SEC FORM 13-F Information Table

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		271	23,606	SH		SOLE	1	23,606	0	0
1 800 FLOWERS COM INC	COM	68243Q106		1	51	SH		SOLE	8	51	0	0
10X CAPITAL VENTURE ACQ III	WARR	G87077114		2,588	250,000	SH		SOLE	1	250,000	0	0
10X GENOMICS INC	COM	88025U109		251	4,500	SH		SOLE	1	4,500	0	0
10X GENOMICS INC	COM	88025U109		288	5,163	SH		SOLE	8	5,163	0	0
10X GENOMICS INC	COM	88025U109		110	1,982	SH		SOLE	9	1,982	0	0
111 INC	ADR	68247Q102		874	329,800	SH		SOLE	1	329,800	0	0
1ST SOURCE CORP	COM	336901103		747	17,310	SH		SOLE	1	17,310	0	0
1ST SOURCE CORP	COM	336901103		1	32	SH		SOLE	8	32	0	0
1ST SOURCE CORP	COM	336901103		181	4,206	SH		SOLE	99	4,206	0	0
1STDIBS COM INC	COM	320551104		47	12,019	SH		SOLE	1	12,019	0	0
1STDIBS COM INC	COM	320551104		0	44	SH		SOLE	8	44	0	0
22ND CENTY GROUP INC	COM	90137F103		62	81,373	SH		SOLE	1	81,373	0	0
23ANDME HOLDING CO	COM	90138Q108		303	132,671	SH		SOLE	1	132,671	0	0
2SEVENTY BIO INC	COM	901384107		4,005	392,599	SH		SOLE	1	392,599	0	0
2SEVENTY BIO INC	COM	901384107		1	72	SH		SOLE	8	72	0	0
2SEVENTY BIO INC	COM	901384107		15	1,455	SH		SOLE	99	1,455	0	0
2U INC	COM	90214J101		440	64,150	SH		SOLE	1	64,150	0	0
2U INC	COM	90214J101		80	11,720	SH		SOLE	8	11,720	0	0
3-D SYS CORP DEL	COM	88554D205		92	8,570	SH		DFND	1	0	0	8,570
3-D SYS CORP DEL	COM	88554D205		686	64,077	SH		SOLE	1	64,077	0	0
3-D SYS CORP DEL	COM	88554D205		17	1,628	SH		SOLE	8	1,628	0	0
3-D SYS CORP DEL	COM	88554D205		1	110	SH		SOLE	9	110	0	0
360 DIGITECH INC	ADR	88557W101		5,829	300,488	SH		SOLE	1	300,488	0	0
360 DIGITECH INC	ADR	88557W101		1,422	73,300	SH		SOLE	9	73,300	0	0
3M CO	COM	88579Y101		99	941	SH		DFND	1	0	0	941
3M CO	COM	88579Y101		47,445	451,384	SH		SOLE	1	451,384	0	0
3M CO	COM	88579Y101		1,679	15,972	SH		SOLE	8	15,972	0	0
3M CO	COM	88579Y101		21,537	204,906	SH		SOLE	9	204,906	0	0
3M CO	COM	88579Y101		37	350	SH		DFND	20	0	0	350
3M CO	COM	88579Y101		47	445	SH		SOLE	82	445	0	0
3M CO	COM	88579Y101		106	1,012	SH		SOLE	99	1,012	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		981	57,074	SH		SOLE	1	57,074	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		3	155	SH		SOLE	8	155	0	0
5E ADVANCED MATERIALS INC	COM	33830Q109		108	19,841	SH		SOLE	1	19,841	0	0
89BIO INC	COM	282559103		1,982	130,104	SH		SOLE	1	130,104	0	0
89BIO INC	OPT	282559103		116	7,600	SH	Call	SOLE	8	7,600	0	0
89BIO INC	COM	282559103		347	22,772	SH		SOLE	8	22,772	0	0
8X8 INC NEW	COM	282914100		364	87,316	SH		SOLE	1	87,316	0	0
8X8 INC NEW	BOND	282914AE0		879	1,000,000	PRN		SOLE	8	0	0	1,000,000
8X8 INC NEW	COM	282914100		1	149	SH		SOLE	8	149	0	0
908 DEVICES INC	COM	65443P102		96	11,169	SH		SOLE	1	11,169	0	0
A K A BRANDS HLDG CORP	COM	00152K101		2	4,549	SH		SOLE	1	4,549	0	0
A K A BRANDS HLDG CORP	COM	00152K101		0	67	SH		SOLE	8	67	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		1,519	43,844	SH		SOLE	1	43,844	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		1	36	SH		SOLE	8	36	0	0
A10 NETWORKS INC	COM	002121101		1,996	128,814	SH		SOLE	1	128,814	0	0
A10 NETWORKS INC	COM	002121101		4	231	SH		SOLE	8	231	0	0
A10 NETWORKS INC	COM	002121101		0	15	SH		SOLE	9	15	0	0
AADI BIOSCIENCE INC	COM	00032Q104		53	7,316	SH		SOLE	1	7,316	0	0
AAON INC	COM	000360206		2,784	28,797	SH		SOLE	1	28,797	0	0
AAON INC	COM	000360206		3	35	SH		SOLE	8	35	0	0
AAR CORP	COM	000361105		913	16,732	SH		SOLE	1	16,732	0	0
AAR CORP	COM	000361105		22	411	SH		SOLE	8	411	0	0
ABB LTD	ADR	000375204		7	207	SH		DFND	1	0	0	207
ABBOTT LABS	OPT	002824100		5,812	57,400	SH	Put	SOLE	1	57,400	0	0
ABBOTT LABS	COM	002824100		86,419	853,426	SH		SOLE	1	853,426	0	0
ABBOTT LABS	COM	002824100		12	120	SH		DFND	1	0	0	120
ABBOTT LABS	COM	002824100		1,473	14,544	SH		SOLE	8	14,544	0	0
ABBOTT LABS	COM	002824100		42,854	423,214	SH		SOLE	9	423,214	0	0
ABBOTT LABS	COM	002824100		1,426	14,083	SH		DFND	20	0	0	14,083
ABBOTT LABS	COM	002824100		102	1,010	SH		SOLE	82	1,010	0	0
ABBVIE INC	OPT	00287Y109		63,588	399,000	SH	Put	SOLE	1	399,000	0	0
ABBVIE INC	COM	00287Y109		563	3,532	SH		DFND	1	0	0	3,532
ABBVIE INC	OPT	00287Y109		15,204	95,400	SH	Call	SOLE	1	95,400	0	0
ABBVIE INC	COM	00287Y109		192,781	1,209,645	SH		SOLE	1	1,209,645	0	0
ABBVIE INC	OPT	00287Y109		3,793	23,800	SH	Put	SOLE	8	23,800	0	0
ABBVIE INC	COM	00287Y109		10,110	63,437	SH		SOLE	8	63,437	0	0
ABBVIE INC	COM	00287Y109		106,291	666,945	SH		SOLE	9	666,945	0	0
ABBVIE INC	COM	00287Y109		319	2,000	SH		DFND	20	0	0	2,000
ABBVIE INC	COM	00287Y109		49	308	SH		SOLE	82	308	0	0
ABBVIE INC	COM	00287Y109		612	3,837	SH		SOLE	99	3,837	0	0
ABCAM PLC	ADR	000380204		102	7,560	SH		SOLE	99	7,560	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		920	121,997	SH		SOLE	1	121,997	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		0	20	SH		SOLE	8	20	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		3,005	398,504	SH		SOLE	9	398,504	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206		523	185,638	SH		SOLE	8	185,638	0	0
ABERCROMBIE &amp FITCH CO	COM	002896207		6,240	224,921	SH		SOLE	1	224,921	0	0
ABERCROMBIE &amp FITCH CO	OPT	002896207		5,911	213,000	SH	Call	SOLE	8	213,000	0	0
ABERCROMBIE &amp FITCH CO	OPT	002896207		7,354	265,000	SH	Put	SOLE	8	265,000	0	0
ABERCROMBIE &amp FITCH CO	COM	002896207		350	12,601	SH		SOLE	8	12,601	0	0
ABERCROMBIE &amp FITCH CO	COM	002896207		4,769	171,858	SH		SOLE	9	171,858	0	0
ABM INDS INC	COM	000957100		1,509	33,567	SH		SOLE	1	33,567	0	0
ABM INDS INC	COM	000957100		37	826	SH		SOLE	8	826	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		625	33,130	SH		DFND	1	0	0	33,130
ABRDN PLATINUM ETF TRUST	FUND	003260106		28	300	SH		SOLE	1	300	0	0
ABSCI CORPORATION	COM	00091E109		46	26,674	SH		SOLE	1	26,674	0	0
ABSCI CORPORATION	COM	00091E109		0	212	SH		SOLE	8	212	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109		5	622	SH		SOLE	9	622	0	0
ACACIA RESH CORP	COM	003881307		58	15,112	SH		SOLE	1	15,112	0	0
ACADEMY SPORTS &amp OUTDOORS IN	COM	00402L107		2,854	43,735	SH		SOLE	1	43,735	0	0
ACADEMY SPORTS &amp OUTDOORS IN	COM	00402L107		1,742	26,708	SH		SOLE	8	26,708	0	0
ACADEMY SPORTS &amp OUTDOORS IN	OPT	00402L107		587	9,000	SH	Put	SOLE	8	9,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		1,344	18,590	SH		SOLE	1	18,590	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		4	51	SH		SOLE	8	51	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		200	2,769	SH		SOLE	99	2,769	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		3,089	164,148	SH		SOLE	1	164,148	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		29	1,530	SH		SOLE	99	1,530	0	0
ACADIA RLTY TR	TRUS	004239109		2,998	214,902	SH		SOLE	1	214,902	0	0
ACADIA RLTY TR	TRUS	004239109		16	1,180	SH		SOLE	8	1,180	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106		639	70,166	SH		SOLE	1	70,166	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		30,120	105,386	SH		DFND	1	0	0	105,386
ACCENTURE PLC IRELAND	COM	G1151C101		201,117	703,673	SH		SOLE	1	703,673	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		9	30	SH		SOLE	8	30	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		48,582	169,975	SH		SOLE	9	169,975	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		2,134	7,466	SH		DFND	20	0	0	7,466
ACCENTURE PLC IRELAND	COM	G1151C101		46	162	SH		SOLE	82	162	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		494	1,730	SH		SOLE	99	1,730	0	0
ACCO BRANDS CORP	COM	00081T108		21	3,900	SH		DFND	1	0	0	3,900
ACCO BRANDS CORP	COM	00081T108		247	46,557	SH		SOLE	1	46,557	0	0
ACCO BRANDS CORP	COM	00081T108		1	177	SH		SOLE	8	177	0	0
ACCOLADE INC	COM	00437E102		491	34,133	SH		SOLE	1	34,133	0	0
ACCOLADE INC	COM	00437E102		2	128	SH		SOLE	8	128	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107		6,361	616,388	SH		SOLE	1	616,388	0	0
ACCURAY INC	COM	004397105		152	50,929	SH		SOLE	1	50,929	0	0
ACCURAY INC	COM	004397105		8	2,799	SH		SOLE	8	2,799	0	0
ACI WORLDWIDE INC	COM	004498101		5,509	204,136	SH		SOLE	1	204,136	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		523	64,683	SH		SOLE	1	64,683	0	0
ACLARIS THERAPEUTICS INC	OPT	00461U105		809	100,000	SH	Call	SOLE	8	100,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		164	20,332	SH		SOLE	8	20,332	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		30	3,675	SH		SOLE	99	3,675	0	0
ACM RESH INC	COM	00108J109		283	24,262	SH		SOLE	1	24,262	0	0
ACM RESH INC	COM	00108J109		0	25	SH		SOLE	8	25	0	0
ACNB CORP	COM	000868109		136	4,180	SH		SOLE	1	4,180	0	0
ACNB CORP	COM	000868109		1	16	SH		SOLE	8	16	0	0
ACRES COMMERCIAL REALTY CORP	TRUS	00489Q102		1,400	144,023	SH		SOLE	1	144,023	0	0
ACRIVON THERAPEUTICS INC	COM	004890109		215	16,983	SH		SOLE	1	16,983	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		526	55,662	SH		SOLE	1	55,662	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		575	6,714	SH		DFND	1	0	0	6,714
ACTIVISION BLIZZARD INC	COM	00507V109		58,838	687,444	SH		SOLE	1	687,234	210	0
ACTIVISION BLIZZARD INC	OPT	00507V109		39,988	467,200	SH	Call	SOLE	8	467,200	0	0
ACTIVISION BLIZZARD INC	OPT	00507V109		50,139	585,800	SH	Put	SOLE	8	585,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		38,695	452,092	SH		SOLE	8	452,092	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		17,351	202,705	SH		SOLE	9	202,705	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		115	1,341	SH		DFND	20	0	0	1,341
ACTIVISION BLIZZARD INC	COM	00507V109		11,252	131,467	SH		SOLE	99	0	131,467	0
ACUITY BRANDS INC	COM	00508Y102		1,945	10,651	SH		SOLE	1	10,651	0	0
ACUITY BRANDS INC	COM	00508Y102		111	610	SH		SOLE	8	610	0	0
ACUITY BRANDS INC	COM	00508Y102		239	1,308	SH		SOLE	99	1,308	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		90	22,343	SH		SOLE	1	22,343	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		15	3,609	SH		SOLE	8	3,609	0	0
ACUSHNET HLDGS CORP	COM	005098108		859	16,861	SH		SOLE	1	16,861	0	0
ACUSHNET HLDGS CORP	COM	005098108		221	4,336	SH		SOLE	8	4,336	0	0
ACV AUCTIONS INC	COM	00091G104		770	59,638	SH		SOLE	1	59,638	0	0
ADAMS RES &amp ENERGY INC	COM	006351308		34	885	SH		SOLE	1	885	0	0
ADAPTHEALTH CORP	COM	00653Q102		529	42,577	SH		SOLE	1	42,577	0	0
ADAPTHEALTH CORP	COM	00653Q102		12	961	SH		SOLE	8	961	0	0
ADAPTHEALTH CORP	COM	00653Q102		103	8,279	SH		SOLE	99	8,279	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		1,785	202,246	SH		SOLE	1	202,246	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		1	183	SH		SOLE	8	183	0	0
ADC THERAPEUTICS SA	COM	H0036K147		652	334,272	SH		SOLE	1	334,272	0	0
ADDUS HOMECARE CORP	COM	006739106		1,290	12,081	SH		SOLE	1	12,081	0	0
ADDUS HOMECARE CORP	COM	006739106		14	129	SH		SOLE	8	129	0	0
ADDUS HOMECARE CORP	COM	006739106		436	4,082	SH		SOLE	99	4,082	0	0
ADEIA INC	COM	00676P107		1,051	118,682	SH		SOLE	1	118,682	0	0
ADEIA INC	COM	00676P107		12	1,312	SH		SOLE	8	1,312	0	0
ADEIA INC	COM	00676P107		0	31	SH		SOLE	9	31	0	0
ADICET BIO INC	COM	007002108		88	15,328	SH		SOLE	1	15,328	0	0
ADICET BIO INC	COM	007002108		17	3,010	SH		SOLE	8	3,010	0	0
ADIENT PLC	COM	G0084W101		2,494	60,899	SH		SOLE	1	60,899	0	0
ADIENT PLC	COM	G0084W101		8	208	SH		SOLE	8	208	0	0
ADMA BIOLOGICS INC	COM	000899104		1,421	429,049	SH		SOLE	1	429,049	0	0
ADOBE SYSTEMS INCORPORATED	OPT	00724F101		35,532	92,200	SH	Put	SOLE	1	92,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		446,181	1,157,797	SH		SOLE	1	779,294	378,503	0
ADOBE SYSTEMS INCORPORATED	OPT	00724F101		1,850	4,800	SH	Call	SOLE	1	4,800	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,262	3,276	SH		DFND	1	0	0	3,276
ADOBE SYSTEMS INCORPORATED	OPT	00724F101		12,409	32,200	SH	Call	SOLE	8	32,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		6,526	16,935	SH		SOLE	8	16,935	0	0
ADOBE SYSTEMS INCORPORATED	OPT	00724F101		18,652	48,400	SH	Put	SOLE	8	48,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		45,065	116,938	SH		SOLE	9	116,938	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,514	3,929	SH		DFND	20	0	0	3,929
ADOBE SYSTEMS INCORPORATED	COM	00724F101		21,860	56,726	SH		SOLE	20	0	56,726	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		101,334	262,953	SH		SOLE	58	262,953	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		10,359	26,882	SH		SOLE	82	336	26,546	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,290	8,537	SH		SOLE	99	3,660	4,877	0
ADT INC DEL	COM	00090Q103		3,226	446,203	SH		SOLE	1	446,203	0	0
ADT INC DEL	COM	00090Q103		242	33,500	SH		SOLE	8	33,500	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		1,181	30,576	SH		SOLE	1	30,576	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		22	566	SH		SOLE	8	566	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109		32	18,810	SH		SOLE	1	18,810	0	0
ADTRAN HOLDINGS INC	COM	00486H105		615	38,808	SH		SOLE	1	38,808	0	0
ADTRAN HOLDINGS INC	COM	00486H105		2	102	SH		SOLE	8	102	0	0
ADTRAN HOLDINGS INC	COM	00486H105		103	6,497	SH		SOLE	9	6,497	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		38,840	319,382	SH		SOLE	1	319,382	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		6	47	SH		SOLE	8	47	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		2,435	20,032	SH		SOLE	9	20,032	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,603	19,021	SH		SOLE	1	19,021	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		8	87	SH		SOLE	8	87	0	0
ADVANCED ENERGY INDS	COM	007973100		2,561	26,132	SH		SOLE	1	26,132	0	0
ADVANCED ENERGY INDS	COM	007973100		638	6,509	SH		SOLE	8	6,509	0	0
ADVANCED MICRO DEVICES INC	OPT	007903107		185,984	1,897,600	SH	Put	SOLE	1	1,897,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		397,044	4,051,073	SH		SOLE	1	4,051,073	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,993	50,945	SH		DFND	1	0	0	50,945
ADVANCED MICRO DEVICES INC	OPT	007903107		187,003	1,908,000	SH	Call	SOLE	1	1,908,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		0	3	SH		SOLE	8	3	0	0
ADVANCED MICRO DEVICES INC	OPT	007903107		96,226	981,800	SH	Put	SOLE	8	981,800	0	0
ADVANCED MICRO DEVICES INC	OPT	007903107		127,511	1,301,000	SH	Call	SOLE	8	1,301,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		61,153	623,949	SH		SOLE	9	623,949	0	0
ADVANCED MICRO DEVICES INC	OPT	007903107		29,403	300,000	SH	Call	SOLE	9	300,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		5,626	57,398	SH		DFND	20	0	0	57,398
ADVANCED MICRO DEVICES INC	COM	007903107		100,336	1,023,735	SH		SOLE	58	1,023,735	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		48	487	SH		SOLE	82	487	0	0
ADVANSIX INC	COM	00773T101		1,117	29,189	SH		SOLE	1	29,189	0	0
ADVANSIX INC	COM	00773T101		9	240	SH		SOLE	8	240	0	0
ADVANSIX INC	COM	00773T101		1	27	SH		DFND	20	0	0	27
ADVANTAGE SOLUTIONS INC	COM	00791N102		66	41,881	SH		SOLE	1	41,881	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102		0	154	SH		SOLE	8	154	0	0
ADVISORSHARES TR	FUND	00768Y453		11	2,000	SH		SOLE	1	2,000	0	0
ADVISORSHARES TR	FUND	00768Y453		131	23,000	SH		DFND	1	0	0	23,000
AECOM	COM	00766T100		6,998	83,003	SH		SOLE	1	83,003	0	0
AECOM	COM	00766T100		6	77	SH		SOLE	8	77	0	0
AECOM	COM	00766T100		1,613	19,134	SH		SOLE	9	19,134	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103		0	99	SH		SOLE	8	99	0	0
AEHR TEST SYS	COM	00760J108		533	17,196	SH		SOLE	1	17,196	0	0
AEHR TEST SYS	COM	00760J108		202	6,499	SH		SOLE	8	6,499	0	0
AEMETIS INC	COM	00770K202		34	14,906	SH		SOLE	1	14,906	0	0
AEMETIS INC	COM	00770K202		0	67	SH		SOLE	8	67	0	0
AERCAP HOLDINGS NV	COM	N00985106		379	6,744	SH		SOLE	1	6,744	0	0
AERCAP HOLDINGS NV	COM	N00985106		2	29	SH		SOLE	8	29	0	0
AERCAP HOLDINGS NV	COM	N00985106		4,522	80,424	SH		SOLE	9	80,424	0	0
AERCAP HOLDINGS NV	COM	N00985106		617	10,969	SH		SOLE	99	10,969	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		117,637	2,094,315	SH		SOLE	1	2,094,315	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		17	295	SH		SOLE	8	295	0	0
AEROVATE THERAPEUTICS INC	COM	008064107		94	4,702	SH		SOLE	1	4,702	0	0
AEROVATE THERAPEUTICS INC	COM	008064107		0	18	SH		SOLE	8	18	0	0
AEROVIRONMENT INC	COM	008073108		1,145	12,486	SH		SOLE	1	12,486	0	0
AEROVIRONMENT INC	COM	008073108		10	111	SH		SOLE	8	111	0	0
AERSALE CORPORATION	COM	00810F106		215	12,507	SH		SOLE	1	12,507	0	0
AERSALE CORPORATION	COM	00810F106		1	48	SH		SOLE	8	48	0	0
AES CORP	COM	00130H105		46,659	1,937,721	SH		SOLE	1	1,937,721	0	0
AES CORP	CONV	00130H204		126	1,405	SH		SOLE	8	1,405	0	0
AES CORP	COM	00130H105		2,996	124,446	SH		SOLE	9	124,446	0	0
AETHERIUM ACQUISITION CORP	COM	00809J101		2,518	240,015	SH		SOLE	1	240,015	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103		58	48,755	SH		SOLE	1	48,755	0	0
AEYE INC	COM	008183105		17	53,031	SH		SOLE	1	53,031	0	0
AFC GAMMA INC	TRUS	00109K105		105	8,621	SH		SOLE	1	8,621	0	0
AFC GAMMA INC	TRUS	00109K105		0	33	SH		SOLE	8	33	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,400	9,821	SH		SOLE	1	9,821	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		8	54	SH		SOLE	8	54	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		58	410	SH		SOLE	9	410	0	0
AFFIMED N V	COM	N01045108		50	66,530	SH		DFND	1	0	0	66,530
AFFIMED N V	COM	N01045108		59	80,319	SH		SOLE	1	80,319	0	0
AFFIMED N V	COM	N01045108		8	11,363	SH		SOLE	8	11,363	0	0
AFFIRM HLDGS INC	COM	00827B106		1,543	136,898	SH		SOLE	1	136,898	0	0
AFFIRM HLDGS INC	COM	00827B106		13	1,118	SH		DFND	1	0	0	1,118
AFFIRM HLDGS INC	COM	00827B106		793	70,401	SH		SOLE	8	70,401	0	0
AFFIRM HLDGS INC	OPT	00827B106		3,020	268,000	SH	Put	SOLE	8	268,000	0	0
AFFIRM HLDGS INC	COM	00827B106		48	4,297	SH		SOLE	9	4,297	0	0
AFLAC INC	COM	001055102		51,033	790,992	SH		SOLE	1	790,992	0	0
AFLAC INC	COM	001055102		14,949	231,693	SH		SOLE	9	231,693	0	0
AFLAC INC	COM	001055102		46	710	SH		SOLE	82	710	0	0
AG MTG INVT TR INC	TRUS	001228501		129	22,479	SH		SOLE	1	22,479	0	0
AG MTG INVT TR INC	TRUS	001228501		32	5,526	SH		SOLE	8	5,526	0	0
AGCO CORP	COM	001084102		3,162	23,390	SH		SOLE	1	23,390	0	0
AGCO CORP	COM	001084102		1,493	11,043	SH		SOLE	9	11,043	0	0
AGENUS INC	COM	00847G705		1,485	977,271	SH		SOLE	1	977,271	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		26	191	SH		DFND	1	0	0	191
AGILENT TECHNOLOGIES INC	COM	00846U101		24,673	178,350	SH		SOLE	1	178,350	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		3	25	SH		SOLE	8	25	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		13,848	100,106	SH		SOLE	9	100,106	0	0
AGILETHOUGHT INC	COM	00857F100		3	952	SH		SOLE	8	952	0	0
AGILITI INC	COM	00848J104		225	14,111	SH		SOLE	1	14,111	0	0
AGILITI INC	COM	00848J104		2	94	SH		SOLE	8	94	0	0
AGILON HEALTH INC	COM	00857U107		169	7,103	SH		SOLE	1	7,103	0	0
AGILON HEALTH INC	COM	00857U107		145	6,123	SH		SOLE	99	6,123	0	0
AGILYSYS INC	COM	00847J105		829	10,047	SH		SOLE	1	10,047	0	0
AGILYSYS INC	COM	00847J105		2	24	SH		SOLE	8	24	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		2,197	95,629	SH		SOLE	1	95,629	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		4	200	SH		SOLE	8	200	0	0
AGNC INVT CORP	TRUS	00123Q104		7,937	787,372	SH		SOLE	1	787,372	0	0
AGNC INVT CORP	TRUS	00123Q104		330	32,677	SH		SOLE	8	32,677	0	0
AGNC INVT CORP	TRUS	00123Q104		137	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		543	10,654	SH		DFND	1	0	0	10,654
AGNICO EAGLE MINES LTD	COM	008474108		2,280	44,739	SH		SOLE	1	44,739	0	0
AGNICO EAGLE MINES LTD	COM	008474108		59	1,157	SH		SOLE	8	1,157	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,905	37,385	SH		SOLE	9	37,385	0	0
AGNICO EAGLE MINES LTD	COM	008474108		31	605	SH		SOLE	82	605	0	0
AGNICO EAGLE MINES LTD	COM	008474108		363	7,128	SH		SOLE	99	7,128	0	0
AGORA INC	ADR	00851L103		541	149,535	SH		SOLE	1	149,535	0	0
AGREE RLTY CORP	TRUS	008492100		6,663	97,115	SH		SOLE	1	97,115	0	0
AGREE RLTY CORP	TRUS	008492100		12	169	SH		SOLE	8	169	0	0
AGREE RLTY CORP	COM	008492100		292	4,256	SH		SOLE	99	4,256	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109		30	9,958	SH		SOLE	1	9,958	0	0
AHREN ACQUISITION CORP	COM	G01322109		6,767	650,000	SH		SOLE	1	650,000	0	0
AHREN ACQUISITION CORP	WARR	G01322125		3,387	325,000	SH		SOLE	1	325,000	0	0
AIR LEASE CORP	COM	00912X302		199	5,039	SH		SOLE	1	5,039	0	0
AIR LEASE CORP	COM	00912X302		198	5,020	SH		SOLE	99	5,020	0	0
AIR PRODS &amp CHEMS INC	COM	009158106		2,253	7,843	SH		DFND	1	0	0	7,843
AIR PRODS &amp CHEMS INC	COM	009158106		41,299	143,792	SH		SOLE	1	143,792	0	0
AIR PRODS &amp CHEMS INC	COM	009158106		2,485	8,653	SH		SOLE	8	8,653	0	0
AIR PRODS &amp CHEMS INC	COM	009158106		32,103	111,774	SH		SOLE	9	111,774	0	0
AIR PRODS &amp CHEMS INC	COM	009158106		196	682	SH		DFND	20	0	0	682
AIR PRODS &amp CHEMS INC	COM	009158106		62	217	SH		SOLE	20	0	217	0
AIR PRODS &amp CHEMS INC	COM	009158106		47	165	SH		SOLE	82	165	0	0
AIR TRANS SVCS GROUP INC	BOND	00922RAB1		1,840	1,945,000	PRN		SOLE	8	0	0	1,945,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105		615	29,516	SH		SOLE	1	29,516	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		185	8,900	SH		SOLE	9	8,900	0	0
AIRBNB INC	COM	009066101		48	382	SH		DFND	1	0	0	382
AIRBNB INC	OPT	009066101		97,032	780,000	SH	Put	SOLE	1	780,000	0	0
AIRBNB INC	COM	009066101		74,138	595,972	SH		SOLE	1	595,972	0	0
AIRBNB INC	COM	009066101		21,765	174,964	SH		SOLE	8	174,964	0	0
AIRBNB INC	OPT	009066101		34,160	274,600	SH	Call	SOLE	8	274,600	0	0
AIRBNB INC	OPT	009066101		120,519	968,800	SH	Put	SOLE	8	968,800	0	0
AIRBNB INC	BOND	009066AB7		1,554	1,769,000	PRN		SOLE	8	0	0	1,769,000
AIRBNB INC	COM	009066101		14,134	113,626	SH		SOLE	9	113,626	0	0
AIRBNB INC	COM	009066101		292	2,350	SH		DFND	20	0	0	2,350
AIRSCULPT TECHNOLOGIES INC	COM	009496100		31	6,224	SH		SOLE	1	6,224	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104		2	2,493	SH		SOLE	8	2,493	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T101		17,728	226,400	SH	Put	SOLE	1	226,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		104,137	1,329,990	SH		SOLE	1	1,329,990	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5		1,691	1,831,000	PRN		SOLE	8	0	0	1,831,000
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,050	13,406	SH		SOLE	8	13,406	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0		3,568	3,539,000	PRN		SOLE	8	0	0	3,539,000
AKAMAI TECHNOLOGIES INC	COM	00971T101		4,208	53,742	SH		SOLE	9	53,742	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		2,919	76,310	SH		SOLE	1	76,310	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		1	38	SH		SOLE	8	38	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		34	876	SH		SOLE	99	876	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		104	33,602	SH		SOLE	1	33,602	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		65	7,979	SH		SOLE	1	7,979	0	0
ALAMO GROUP INC	COM	011311107		1,117	6,058	SH		SOLE	1	6,058	0	0
ALAMO GROUP INC	COM	011311107		6	32	SH		SOLE	8	32	0	0
ALAMO GROUP INC	COM	011311107		546	2,964	SH		SOLE	9	2,964	0	0
ALAMO GROUP INC	COM	011311107		361	1,962	SH		SOLE	99	1,962	0	0
ALAMOS GOLD INC NEW	COM	011532108		238	19,482	SH		DFND	1	0	0	19,482
ALAMOS GOLD INC NEW	COM	011532108		586	47,900	SH		SOLE	9	47,900	0	0
ALARM COM HLDGS INC	COM	011642105		1,332	26,479	SH		SOLE	1	26,479	0	0
ALARM COM HLDGS INC	COM	011642105		4	79	SH		SOLE	8	79	0	0
ALARM COM HLDGS INC	BOND	011642AB1		566	677,000	PRN		SOLE	8	0	0	677,000
ALASKA AIR GROUP INC	COM	011659109		5,409	128,901	SH		SOLE	1	128,901	0	0
ALASKA AIR GROUP INC	COM	011659109		231	5,522	SH		SOLE	9	5,522	0	0
ALBANY INTL CORP	COM	012348108		1,430	16,000	SH		SOLE	1	16,000	0	0
ALBANY INTL CORP	COM	012348108		29	320	SH		SOLE	8	320	0	0
ALBEMARLE CORP	COM	012653101		22,305	100,907	SH		SOLE	1	100,907	0	0
ALBEMARLE CORP	COM	012653101		168	760	SH		DFND	1	0	0	760
ALBEMARLE CORP	OPT	012653101		17,462	79,000	SH	Put	SOLE	8	79,000	0	0
ALBEMARLE CORP	OPT	012653101		12,577	56,900	SH	Call	SOLE	8	56,900	0	0
ALBEMARLE CORP	COM	012653101		11,428	51,704	SH		SOLE	8	51,704	0	0
ALBEMARLE CORP	COM	012653101		27,735	125,468	SH		SOLE	9	125,468	0	0
ALBEMARLE CORP	COM	012653101		55	250	SH		DFND	20	0	0	250
ALBERTSONS COS INC	COM	013091103		4,527	217,857	SH		SOLE	1	217,857	0	0
ALBERTSONS COS INC	COM	013091103		2,313	111,298	SH		SOLE	8	111,298	0	0
ALCOA CORP	COM	013872106		21	503	SH		DFND	1	0	0	503
ALCOA CORP	COM	013872106		6,972	163,851	SH		SOLE	1	163,851	0	0
ALCOA CORP	COM	013872106		39,378	925,222	SH		SOLE	8	925,222	0	0
ALCOA CORP	OPT	013872106		26,009	611,100	SH	Call	SOLE	8	611,100	0	0
ALCOA CORP	OPT	013872106		66,304	1,557,900	SH	Put	SOLE	8	1,557,900	0	0
ALCOA CORP	COM	013872106		1,892	44,488	SH		SOLE	9	44,488	0	0
ALCOA CORP	COM	013872106		190	4,456	SH		SOLE	99	4,456	0	0
ALCON AG	COM	H01301128		26,751	379,227	SH		SOLE	1	379,227	0	0
ALCON AG	COM	H01301128		263	3,732	SH		DFND	1	0	0	3,732
ALCON AG	COM	H01301128		5,324	75,474	SH		SOLE	8	75,474	0	0
ALCON AG	COM	H01301128		52,612	745,838	SH		SOLE	9	745,838	0	0
ALCON AG	COM	H01301128		45,293	642,087	SH		SOLE	58	642,087	0	0
ALCON AG	COM	H01301128		363	5,142	SH		SOLE	99	5,142	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		113	11,383	SH		SOLE	1	11,383	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		54	5,442	SH		SOLE	8	5,442	0	0
ALECTOR INC	COM	014442107		789	127,295	SH		SOLE	1	127,295	0	0
ALERUS FINL CORP	COM	01446U103		392	24,369	SH		SOLE	1	24,369	0	0
ALERUS FINL CORP	COM	01446U103		0	31	SH		SOLE	8	31	0	0
ALEXANDER &amp BALDWIN INC NEW	TRUS	014491104		5,267	278,504	SH		SOLE	1	278,504	0	0
ALEXANDER &amp BALDWIN INC NEW	TRUS	014491104		17	905	SH		SOLE	8	905	0	0
ALEXANDERS INC	TRUS	014752109		209	1,080	SH		SOLE	1	1,080	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109		10,280	81,853	SH		SOLE	1	81,853	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109		26	210	SH		SOLE	8	210	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109		6,535	52,035	SH		SOLE	9	52,035	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		232	1,847	SH		SOLE	99	1,847	0	0
ALGOMA STL GROUP INC	COM	015658107		33	4,037	SH		SOLE	1	4,037	0	0
ALGOMA STL GROUP INC	COM	015658107		41	5,100	SH		SOLE	9	5,100	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		737	87,760	SH		SOLE	1	87,760	0	0
ALGONQUIN PWR UTILS CORP	CONV	015857873		5,454	182,585	SH		SOLE	8	182,585	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		1,370	163,114	SH		SOLE	9	163,114	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W102		35,764	350,000	SH	Put	SOLE	1	350,000	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W102		62,330	610,000	SH	Call	SOLE	1	610,000	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		3,978	38,927	SH		DFND	1	0	0	38,927
ALIBABA GROUP HLDG LTD	ADR	01609W102		54,233	530,757	SH		SOLE	1	530,578	179	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		322	3,148	SH		SOLE	8	3,148	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W102		582	5,700	SH	Put	SOLE	8	5,700	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W102		49,792	487,300	SH	Call	SOLE	8	487,300	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W102		849,371	8,312,500	SH	Call	SOLE	9	8,312,500	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W102		71,526	700,000	SH	Put	SOLE	9	700,000	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		25,051	245,167	SH		SOLE	9	245,167	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		18,040	176,553	SH		DFND	20	0	0	176,553
ALIBABA GROUP HLDG LTD	ADR	01609W102		817	8,000	SH		SOLE	82	8,000	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		3,910	38,270	SH		SOLE	99	38,270	0	0
ALICO INC	COM	016230104		86	3,575	SH		SOLE	1	3,575	0	0
ALICO INC	COM	016230104		0	13	SH		SOLE	8	13	0	0
ALIGHT INC	COM	01626W101		1,794	194,842	SH		SOLE	1	194,842	0	0
ALIGHT INC	COM	01626W101		1,995	216,542	SH		SOLE	8	216,542	0	0
ALIGHT INC	COM	01626W101		430	46,700	SH		SOLE	9	46,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101		24,305	72,738	SH		SOLE	1	72,738	0	0
ALIGN TECHNOLOGY INC	COM	016255101		6	18	SH		SOLE	8	18	0	0
ALIGN TECHNOLOGY INC	COM	016255101		7,147	21,388	SH		SOLE	9	21,388	0	0
ALIGN TECHNOLOGY INC	COM	016255101		422	1,263	SH		DFND	20	0	0	1,263
ALIGN TECHNOLOGY INC	COM	016255101		2	5	SH		SOLE	82	5	0	0
ALIGN TECHNOLOGY INC	COM	016255101		160	480	SH		SOLE	99	480	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		398	62,547	SH		SOLE	1	62,547	0	0
ALITHYA GROUP INC	COM	01643B106		1	600	SH		SOLE	9	600	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		232	18,344	SH		SOLE	1	18,344	0	0
ALKERMES PLC	COM	G01767105		7,068	250,714	SH		SOLE	1	250,714	0	0
ALKERMES PLC	COM	G01767105		780	27,667	SH		SOLE	9	27,667	0	0
ALKERMES PLC	COM	G01767105		57	2,012	SH		SOLE	99	2,012	0	0
ALLAKOS INC	COM	01671P100		1,966	441,709	SH		SOLE	1	441,709	0	0
ALLAKOS INC	COM	01671P100		83	18,619	SH		SOLE	8	18,619	0	0
ALLBIRDS INC	COM	01675A109		58	48,811	SH		SOLE	1	48,811	0	0
ALLBIRDS INC	COM	01675A109		0	1	SH		SOLE	8	1	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		1,233	13,398	SH		SOLE	1	13,398	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		11	119	SH		SOLE	8	119	0	0
ALLEGION PLC	COM	G0176J109		13,457	126,074	SH		SOLE	1	126,074	0	0
ALLEGION PLC	COM	G0176J109		400	3,744	SH		SOLE	8	3,744	0	0
ALLEGION PLC	COM	G0176J109		3,563	33,386	SH		SOLE	9	33,386	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		5,146	107,245	SH		SOLE	1	107,245	0	0
ALLETE INC	COM	018522300		2,492	38,721	SH		SOLE	1	38,721	0	0
ALLETE INC	COM	018522300		7	111	SH		SOLE	8	111	0	0
ALLIANCE RESOURCE PARTNERS L	COM	01877R108		22	1,084	SH		SOLE	1	1,084	0	0
ALLIANT ENERGY CORP	COM	018802108		6,564	122,922	SH		SOLE	1	122,922	0	0
ALLIANT ENERGY CORP	COM	018802108		539	10,100	SH		SOLE	8	10,100	0	0
ALLIANT ENERGY CORP	COM	018802108		3,878	72,624	SH		SOLE	9	72,624	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109		520	13,472	SH		SOLE	1	13,472	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		4,456	98,498	SH		SOLE	1	98,498	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		2,473	500,496	SH		SOLE	1	500,496	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		1	155	SH		SOLE	8	155	0	0
ALLOVIR INC	COM	019818103		140	35,566	SH		SOLE	1	35,566	0	0
ALLOVIR INC	COM	019818103		0	61	SH		SOLE	8	61	0	0
ALLSTATE CORP	COM	020002101		56,863	513,141	SH		SOLE	1	513,141	0	0
ALLSTATE CORP	COM	020002101		747	6,734	SH		SOLE	8	6,734	0	0
ALLSTATE CORP	OPT	020002101		3,324	30,000	SH	Put	SOLE	8	30,000	0	0
ALLSTATE CORP	COM	020002101		5,485	49,495	SH		SOLE	9	49,495	0	0
ALLSTATE CORP	COM	020002101		1,884	17,004	SH		SOLE	99	17,004	0	0
ALLY FINL INC	COM	02005N100		13,761	539,826	SH		SOLE	1	539,826	0	0
ALLY FINL INC	OPT	02005N100		5,098	200,000	SH	Put	SOLE	1	200,000	0	0
ALLY FINL INC	COM	02005N100		1,956	76,734	SH		SOLE	8	76,734	0	0
ALLY FINL INC	COM	02005N100		2,209	86,647	SH		SOLE	9	86,647	0	0
ALLY FINL INC	COM	02005N100		121	4,728	SH		SOLE	99	4,728	0	0
ALMADEN MINERALS LTD	COM	020283305		0	500	SH		SOLE	9	500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		21,166	105,660	SH		SOLE	1	105,660	0	0
ALNYLAM PHARMACEUTICALS INC	OPT	02043Q107		9,094	45,400	SH	Call	SOLE	8	45,400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		7,199	35,935	SH		SOLE	9	35,935	0	0
ALPHA &amp OMEGA SEMICONDUCTOR	COM	G6331P104		439	16,281	SH		SOLE	1	16,281	0	0
ALPHA &amp OMEGA SEMICONDUCTOR	COM	G6331P104		118	4,394	SH		SOLE	8	4,394	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		1,250	8,008	SH		SOLE	1	8,008	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		897	5,749	SH		SOLE	8	5,749	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		22	141	SH		SOLE	99	141	0	0
ALPHA TEKNOVA INC	COM	02080L102		9	3,150	SH		SOLE	1	3,150	0	0
ALPHA TEKNOVA INC	COM	02080L102		0	13	SH		SOLE	8	13	0	0
ALPHABET INC	OPT	02079K305		86,927	838,000	SH	Call	SOLE	1	838,000	0	0
ALPHABET INC	OPT	02079K107		23,181	222,900	SH	Put	SOLE	1	222,900	0	0
ALPHABET INC	COM	02079K305		9,124	87,955	SH		DFND	1	0	0	87,955
ALPHABET INC	OPT	02079K305		67,944	655,000	SH	Put	SOLE	1	655,000	0	0
ALPHABET INC	COM	02079K107		454,282	4,368,104	SH		SOLE	1	4,365,573	2,531	0
ALPHABET INC	COM	02079K305		938,037	9,043,022	SH		SOLE	1	5,997,933	3,045,089	0
ALPHABET INC	COM	02079K107		4,745	45,627	SH		DFND	1	0	0	45,627
ALPHABET INC	OPT	02079K107		27,238	261,900	SH	Call	SOLE	1	261,900	0	0
ALPHABET INC	OPT	02079K107		38,480	370,000	SH	Call	SOLE	8	370,000	0	0
ALPHABET INC	OPT	02079K107		14,560	140,000	SH	Put	SOLE	8	140,000	0	0
ALPHABET INC	COM	02079K107		17,376	167,091	SH		SOLE	8	167,091	0	0
ALPHABET INC	OPT	02079K305		23,858	230,000	SH	Call	SOLE	8	230,000	0	0
ALPHABET INC	COM	02079K305		122	1,176	SH		SOLE	8	1,176	0	0
ALPHABET INC	COM	02079K107		185,744	1,785,997	SH		SOLE	9	1,785,997	0	0
ALPHABET INC	COM	02079K305		142,996	1,378,547	SH		SOLE	9	1,378,547	0	0
ALPHABET INC	COM	02079K305		10,419	100,445	SH		DFND	20	0	0	100,445
ALPHABET INC	COM	02079K107		1,279	12,300	SH		SOLE	20	0	12,300	0
ALPHABET INC	COM	02079K305		47,443	457,368	SH		SOLE	20	0	457,368	0
ALPHABET INC	COM	02079K107		3,510	33,750	SH		DFND	20	0	0	33,750
ALPHABET INC	COM	02079K107		242,252	2,329,348	SH		SOLE	58	2,329,348	0	0
ALPHABET INC	COM	02079K305		159,021	1,533,031	SH		SOLE	58	1,533,031	0	0
ALPHABET INC	COM	02079K305		24,322	234,481	SH		SOLE	82	25,939	208,542	0
ALPHABET INC	COM	02079K305		46,132	444,735	SH		SOLE	99	61,300	383,435	0
ALPHATEC HLDGS INC	COM	02081G201		573	36,705	SH		SOLE	1	36,705	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		93	12,079	SH		SOLE	1	12,079	0	0
ALPINE INCOME PPTY TR INC	TRUS	02083X103		185	11,030	SH		SOLE	1	11,030	0	0
ALPINE INCOME PPTY TR INC	TRUS	02083X103		6	372	SH		SOLE	8	372	0	0
ALPS ETF TR	FUND	00162Q452		624	16,156	SH		SOLE	1	16,156	0	0
ALPS ETF TR	FUND	00162Q452		834	21,578	SH		SOLE	8	21,578	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106		167	10,507	SH		SOLE	1	10,507	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106		0	5	SH		SOLE	8	5	0	0
ALTAIR ENGR INC	COM	021369103		1,901	26,355	SH		SOLE	1	26,355	0	0
ALTAIR ENGR INC	COM	021369103		79	1,100	SH		SOLE	8	1,100	0	0
ALTENERGY ACQUISITION CORP	COM	02157M108		944	90,943	SH		SOLE	1	90,943	0	0
ALTERYX INC	OPT	02156B103		5,884	100,000	SH	Put	SOLE	1	100,000	0	0
ALTERYX INC	COM	02156B103		12	203	SH		DFND	1	0	0	203
ALTERYX INC	COM	02156B103		9,044	153,731	SH		SOLE	1	153,731	0	0
ALTERYX INC	BOND	02156BAD5		368	393,000	PRN		SOLE	8	0	0	393,000
ALTERYX INC	BOND	02156BAF0		348	412,000	PRN		SOLE	8	0	0	412,000
ALTERYX INC	COM	02156B103		660	11,225	SH		SOLE	9	11,225	0	0
ALTICE USA INC	COM	02156K103		1,176	343,649	SH		SOLE	1	343,649	0	0
ALTICE USA INC	COM	02156K103		3,161	924,149	SH		SOLE	9	924,149	0	0
ALTIMMUNE INC	COM	02155H200		795	188,467	SH		SOLE	1	188,467	0	0
ALTIMMUNE INC	COM	02155H200		162	38,394	SH		SOLE	8	38,394	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108		257	3,948	SH		SOLE	1	3,948	0	0
ALTO INGREDIENTS INC	COM	021513106		1	648	SH		DFND	1	0	0	648
ALTO INGREDIENTS INC	COM	021513106		104	69,565	SH		SOLE	1	69,565	0	0
ALTO INGREDIENTS INC	COM	021513106		0	164	SH		SOLE	8	164	0	0
ALTRIA GROUP INC	COM	02209S103		44,025	986,660	SH		SOLE	1	986,660	0	0
ALTRIA GROUP INC	COM	02209S103		116	2,600	SH		DFND	1	0	0	2,600
ALTRIA GROUP INC	OPT	02209S103		36,486	817,700	SH	Put	SOLE	8	817,700	0	0
ALTRIA GROUP INC	OPT	02209S103		37,414	838,500	SH	Call	SOLE	8	838,500	0	0
ALTRIA GROUP INC	COM	02209S103		20,896	468,321	SH		SOLE	8	468,321	0	0
ALTRIA GROUP INC	COM	02209S103		35,451	794,495	SH		SOLE	9	794,495	0	0
ALTRIA GROUP INC	COM	02209S103		30,122	675,070	SH		SOLE	58	675,070	0	0
ALTUS POWER INC	COM	02217A102		255	46,535	SH		SOLE	1	46,535	0	0
ALVARIUM TIEDEMANN HLDNGS IN	COM	02237A108		114	9,093	SH		SOLE	1	9,093	0	0
ALVARIUM TIEDEMANN HLDNGS IN	COM	02237A108		2	151	SH		SOLE	8	151	0	0
ALVOTECH	WARR	L01800116		1	600	SH		SOLE	8	600	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105		70	15,505	SH		SOLE	1	15,505	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105		0	42	SH		SOLE	8	42	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		707	39,929	SH		SOLE	1	39,929	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		1	36	SH		SOLE	8	36	0	0
AMARIN CORP PLC	ADR	023111206		14	9,500	SH		DFND	1	0	0	9,500
AMAZON COM INC	COM	023135106		1,520,232	14,718,081	SH		SOLE	1	11,125,632	3,592,449	0
AMAZON COM INC	OPT	023135106		135,474	1,311,600	SH	Put	SOLE	1	1,311,600	0	0
AMAZON COM INC	COM	023135106		13,011	125,965	SH		DFND	1	0	0	125,965
AMAZON COM INC	OPT	023135106		311,648	3,017,200	SH	Call	SOLE	1	3,017,200	0	0
AMAZON COM INC	OPT	023135106		35,119	340,000	SH	Put	SOLE	8	340,000	0	0
AMAZON COM INC	COM	023135106		25,505	246,920	SH		SOLE	8	246,920	0	0
AMAZON COM INC	OPT	023135106		20,018	193,800	SH	Call	SOLE	8	193,800	0	0
AMAZON COM INC	OPT	023135106		15,494	150,000	SH	Call	SOLE	9	150,000	0	0
AMAZON COM INC	COM	023135106		240,705	2,330,376	SH		SOLE	9	2,330,376	0	0
AMAZON COM INC	COM	023135106		51,740	500,915	SH		SOLE	20	0	500,915	0
AMAZON COM INC	COM	023135106		14,208	137,550	SH		DFND	20	0	0	137,550
AMAZON COM INC	COM	023135106		187,988	1,820,000	SH		SOLE	58	1,820,000	0	0
AMAZON COM INC	COM	023135106		26,075	252,436	SH		SOLE	82	2,126	250,310	0
AMAZON COM INC	COM	023135106		40,929	396,258	SH		SOLE	99	59,900	336,358	0
AMBAC FINL GROUP INC	COM	023139884		504	32,476	SH		SOLE	1	32,476	0	0
AMBAC FINL GROUP INC	COM	023139884		150	9,662	SH		SOLE	8	9,662	0	0
AMBARELLA INC	COM	G037AX101		1,608	20,788	SH		SOLE	1	20,788	0	0
AMC ENTMT HLDGS INC	OPT	00165C104		37,966	7,578,200	SH	Call	SOLE	1	7,578,200	0	0
AMC ENTMT HLDGS INC	COM	00165C104		769	153,446	SH		SOLE	1	153,446	0	0
AMC ENTMT HLDGS INC	OPT	00165C104		7,627	1,522,300	SH	Put	SOLE	8	1,522,300	0	0
AMC ENTMT HLDGS INC	COM	00165C104		529	105,674	SH		SOLE	8	105,674	0	0
AMC ENTMT HLDGS INC	COM	00165C104		71	14,108	SH		SOLE	9	14,108	0	0
AMC ENTMT HLDGS INC	COM	00165C104		5	960	SH		DFND	20	0	0	960
AMC NETWORKS INC	COM	00164V103		450	25,608	SH		SOLE	1	25,608	0	0
AMC NETWORKS INC	COM	00164V103		6	353	SH		SOLE	8	353	0	0
AMCOR PLC	COM	G0250X107		8,440	741,688	SH		SOLE	1	741,688	0	0
AMCOR PLC	COM	G0250X107		50	4,437	SH		DFND	1	0	0	4,437
AMCOR PLC	COM	G0250X107		0	30	SH		SOLE	8	30	0	0
AMCOR PLC	COM	G0250X107		5,652	496,637	SH		SOLE	9	496,637	0	0
AMDOCS LTD	COM	G02602103		7,316	76,176	SH		SOLE	1	76,176	0	0
AMDOCS LTD	COM	G02602103		3	30	SH		SOLE	9	30	0	0
AMEDISYS INC	COM	023436108		525	7,129	SH		SOLE	1	7,129	0	0
AMEDISYS INC	COM	023436108		5	69	SH		SOLE	8	69	0	0
AMER SOFTWARE INC	COM	029683109		200	15,841	SH		SOLE	1	15,841	0	0
AMER SOFTWARE INC	COM	029683109		5	416	SH		SOLE	8	416	0	0
AMER STATES WTR CO	COM	029899101		1,660	18,676	SH		SOLE	1	18,676	0	0
AMER STATES WTR CO	COM	029899101		70	787	SH		SOLE	8	787	0	0
AMERANT BANCORP INC	COM	023576101		428	19,672	SH		SOLE	1	19,672	0	0
AMERANT BANCORP INC	COM	023576101		1	55	SH		SOLE	8	55	0	0
AMERANT BANCORP INC	COM	023576101		173	7,930	SH		SOLE	99	7,930	0	0
AMEREN CORP	COM	023608102		37,959	439,398	SH		SOLE	1	439,398	0	0
AMEREN CORP	COM	023608102		5,886	68,148	SH		SOLE	9	68,148	0	0
AMERESCO INC	COM	02361E108		2,180	44,294	SH		SOLE	1	44,294	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101		5	237	SH		SOLE	9	237	0	0
AMERICAN AIRLINES GROUP INC	BOND	02376RAF9		8,193	7,074,000	PRN		SOLE	8	0	0	7,074,000
AMERICAN AIRLS GROUP INC	COM	02376R102		19,021	1,289,473	SH		SOLE	1	1,289,473	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R102		4,720	320,000	SH	Put	SOLE	1	320,000	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R102		25,764	1,746,700	SH	Put	SOLE	8	1,746,700	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R102		2,081	141,100	SH	Call	SOLE	8	141,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		4,196	284,535	SH		SOLE	8	284,535	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		9,175	622,069	SH		SOLE	9	622,069	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		184	12,473	SH		DFND	20	0	0	12,473
AMERICAN ASSETS TR INC	TRUS	024013104		3,868	208,129	SH		SOLE	1	208,129	0	0
AMERICAN ASSETS TR INC	TRUS	024013104		12	649	SH		SOLE	8	649	0	0
AMERICAN ASSETS TR INC	COM	024013104		135	7,255	SH		SOLE	99	7,255	0	0
AMERICAN AXLE &amp MFG HLDGS IN	COM	024061103		1,302	166,637	SH		SOLE	1	166,637	0	0
AMERICAN AXLE &amp MFG HLDGS IN	COM	024061103		11	1,365	SH		SOLE	8	1,365	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		1,587	118,158	SH		SOLE	1	118,158	0	0
AMERICAN EAGLE OUTFITTERS IN	OPT	02553E106		202	15,000	SH	Put	SOLE	8	15,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		750	55,777	SH		SOLE	8	55,777	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		57,728	634,461	SH		SOLE	1	634,461	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		19	211	SH		DFND	1	0	0	211
AMERICAN ELEC PWR CO INC	COM	025537101		29	317	SH		SOLE	8	317	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		9,992	109,809	SH		SOLE	9	109,809	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1,450	39,730	SH		SOLE	1	39,730	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		32	871	SH		SOLE	8	871	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		80	2,200	SH		SOLE	9	2,200	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		115	3,157	SH		SOLE	99	3,157	0	0
AMERICAN EXPRESS CO	COM	025816109		236	1,430	SH		DFND	1	0	0	1,430
AMERICAN EXPRESS CO	COM	025816109		126,226	765,236	SH		SOLE	1	765,236	0	0
AMERICAN EXPRESS CO	COM	025816109		4,870	29,530	SH		SOLE	8	29,530	0	0
AMERICAN EXPRESS CO	OPT	025816109		2,375	14,400	SH	Call	SOLE	8	14,400	0	0
AMERICAN EXPRESS CO	OPT	025816109		17,897	108,500	SH	Put	SOLE	8	108,500	0	0
AMERICAN EXPRESS CO	COM	025816109		36,760	222,857	SH		SOLE	9	222,857	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		7,320	60,245	SH		SOLE	1	60,245	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,621	21,577	SH		SOLE	9	21,577	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		192	1,584	SH		SOLE	99	1,584	0	0
AMERICAN HOMES 4 RENT	TRUS	02665T306		19,279	613,014	SH		SOLE	1	613,014	0	0
AMERICAN HOMES 4 RENT	TRUS	02665T306		2,905	92,374	SH		SOLE	9	92,374	0	0
AMERICAN HOMES 4 RENT	COM	02665T306		2,379	75,641	SH		SOLE	99	75,641	0	0
AMERICAN INTL GROUP INC	COM	026874784		77,233	1,533,673	SH		SOLE	1	1,533,673	0	0
AMERICAN INTL GROUP INC	OPT	026874784		1,008	20,000	SH	Put	SOLE	1	20,000	0	0
AMERICAN INTL GROUP INC	COM	026874784		4	79	SH		SOLE	8	79	0	0
AMERICAN INTL GROUP INC	COM	026874784		7,060	140,175	SH		SOLE	9	140,175	0	0
AMERICAN INTL GROUP INC	COM	026874784		42,206	838,094	SH		SOLE	58	838,094	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		165	5,209	SH		SOLE	1	5,209	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		1	22	SH		SOLE	8	22	0	0
AMERICAN PUB ED INC	COM	02913V103		175	32,514	SH		SOLE	1	32,514	0	0
AMERICAN PUB ED INC	COM	02913V103		0	35	SH		SOLE	8	35	0	0
AMERICAN RES CORP	COM	02927U208		23	15,000	SH		DFND	1	0	0	15,000
AMERICAN RLTY INVS INC	COM	029174109		21	788	SH		SOLE	1	788	0	0
AMERICAN RLTY INVS INC	COM	029174109		0	2	SH		SOLE	8	2	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207		102	20,689	SH		SOLE	1	20,689	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207		0	4	SH		SOLE	8	4	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100		237	1,159	SH		DFND	1	0	0	1,159
AMERICAN TOWER CORP NEW	TRUS	03027X100		123,074	602,295	SH		SOLE	1	240,682	361,613	0
AMERICAN TOWER CORP NEW	TRUS	03027X100		308	1,512	SH		SOLE	8	1,512	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100		31,773	155,487	SH		SOLE	9	155,487	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100		10,760	52,658	SH		SOLE	20	0	52,658	0
AMERICAN TOWER CORP NEW	TRUS	03027X100		6,564	32,125	SH		SOLE	82	230	31,895	0
AMERICAN TOWER CORP NEW	TRUS	03027X100		623	3,050	SH		SOLE	99	0	3,050	0
AMERICAN VANGUARD CORP	COM	030371108		649	29,637	SH		SOLE	1	29,637	0	0
AMERICAN VANGUARD CORP	COM	030371108		1	67	SH		SOLE	8	67	0	0
AMERICAN VANGUARD CORP	COM	030371108		172	7,872	SH		SOLE	99	7,872	0	0
AMERICAN WELL CORP	COM	03044L105		427	181,297	SH		SOLE	1	181,297	0	0
AMERICAN WELL CORP	COM	03044L105		1	447	SH		SOLE	8	447	0	0
AMERICAN WELL CORP	COM	03044L105		18	7,723	SH		SOLE	9	7,723	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		660	12,684	SH		SOLE	1	12,684	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		10	197	SH		SOLE	8	197	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		14,409	98,366	SH		SOLE	1	98,366	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,199	8,180	SH		SOLE	8	8,180	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		6,612	45,132	SH		SOLE	9	45,132	0	0
AMERICAS CAR-MART INC	COM	03062T105		236	2,977	SH		SOLE	1	2,977	0	0
AMERICAS CAR-MART INC	COM	03062T105		6	72	SH		SOLE	8	72	0	0
AMERICAS CAR-MART INC	COM	03062T105		275	3,474	SH		SOLE	99	3,474	0	0
AMERICOLD REALTY TRUST INC	TRUS	03064D108		6,121	215,088	SH		SOLE	1	215,088	0	0
AMERIPRISE FINL INC	COM	03076C106		27,042	88,230	SH		SOLE	1	88,230	0	0
AMERIPRISE FINL INC	COM	03076C106		6,168	20,123	SH		SOLE	9	20,123	0	0
AMERIS BANCORP	COM	03076K108		2,395	65,470	SH		SOLE	1	65,470	0	0
AMERIS BANCORP	COM	03076K108		30	816	SH		SOLE	8	816	0	0
AMERIS BANCORP	COM	03076K108		224	6,123	SH		SOLE	99	6,123	0	0
AMERISAFE INC	COM	03071H100		472	9,649	SH		SOLE	1	9,649	0	0
AMERISAFE INC	COM	03071H100		12	240	SH		SOLE	8	240	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		27,538	171,993	SH		SOLE	1	171,993	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		1,732	10,818	SH		SOLE	8	10,818	0	0
AMERISOURCEBERGEN CORP	OPT	03073E105		11,048	69,000	SH	Call	SOLE	8	69,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		17,814	111,259	SH		SOLE	9	111,259	0	0
AMES NATL CORP	COM	031001100		65	3,138	SH		SOLE	1	3,138	0	0
AMES NATL CORP	COM	031001100		9	447	SH		SOLE	8	447	0	0
AMETEK INC	COM	031100100		34,850	239,801	SH		SOLE	1	239,801	0	0
AMETEK INC	COM	031100100		12	80	SH		SOLE	8	80	0	0
AMETEK INC	COM	031100100		7,309	50,288	SH		SOLE	9	50,288	0	0
AMETEK INC	COM	031100100		1,307	8,991	SH		SOLE	99	8,991	0	0
AMGEN INC	OPT	031162100		7,542	31,200	SH	Call	SOLE	1	31,200	0	0
AMGEN INC	COM	031162100		134,177	555,025	SH		SOLE	1	555,025	0	0
AMGEN INC	COM	031162100		254	1,049	SH		DFND	1	0	0	1,049
AMGEN INC	OPT	031162100		46,802	193,600	SH	Put	SOLE	1	193,600	0	0
AMGEN INC	OPT	031162100		484	2,000	SH	Put	SOLE	8	2,000	0	0
AMGEN INC	OPT	031162100		484	2,000	SH	Call	SOLE	8	2,000	0	0
AMGEN INC	COM	031162100		58,956	243,871	SH		SOLE	9	243,871	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		5,029	453,437	SH		SOLE	1	453,437	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		41	3,713	SH		SOLE	99	3,713	0	0
AMKOR TECHNOLOGY INC	COM	031652100		2,186	84,010	SH		SOLE	1	84,010	0	0
AMKOR TECHNOLOGY INC	COM	031652100		1	31	SH		SOLE	9	31	0	0
AMMO INC	COM	00175J107		88	44,717	SH		SOLE	1	44,717	0	0
AMMO INC	COM	00175J107		0	173	SH		SOLE	8	173	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		3,668	44,206	SH		SOLE	1	44,206	0	0
AMN HEALTHCARE SVCS INC	OPT	001744101		340	4,100	SH	Put	SOLE	8	4,100	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		4	54	SH		SOLE	8	54	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		196	2,366	SH		SOLE	99	2,366	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105		120	86,993	SH		SOLE	1	86,993	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,336	35,640	SH		SOLE	1	35,640	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		212	5,674	SH		SOLE	8	5,674	0	0
AMPHENOL CORP NEW	COM	032095101		80	985	SH		DFND	1	0	0	985
AMPHENOL CORP NEW	COM	032095101		164,926	2,018,167	SH		SOLE	1	473,901	1,544,266	0
AMPHENOL CORP NEW	COM	032095101		21,513	263,254	SH		SOLE	9	263,254	0	0
AMPHENOL CORP NEW	COM	032095101		17,389	212,792	SH		SOLE	20	0	212,792	0
AMPHENOL CORP NEW	COM	032095101		7,866	96,261	SH		SOLE	82	0	96,261	0
AMPHENOL CORP NEW	COM	032095101		17,421	213,179	SH		SOLE	99	0	213,179	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		124	18,037	SH		SOLE	1	18,037	0	0
AMPLIFY ETF TR	FUND	032108102		35	800	SH		DFND	1	0	0	800
AMPLITUDE INC	COM	03213A104		358	28,777	SH		SOLE	1	28,777	0	0
AMRYT PHARMA PLC	ADR	03217L106		8,887	609,546	SH		SOLE	8	609,546	0	0
AMTD IDEA GROUP	ADR	00180G205		8	5,000	SH		SOLE	1	5,000	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		943	32,125	SH		SOLE	1	32,125	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		1,461	49,781	SH		SOLE	8	49,781	0	0
AMYRIS INC	COM	03236M200		175	128,389	SH		SOLE	1	128,389	0	0
AMYRIS INC	COM	03236M200		0	118	SH		SOLE	8	118	0	0
AN2 THERAPEUTICS INC	COM	037326105		323	32,773	SH		SOLE	1	32,773	0	0
ANALOG DEVICES INC	COM	032654105		145,600	738,261	SH		SOLE	1	738,261	0	0
ANALOG DEVICES INC	OPT	032654105		39,444	200,000	SH	Put	SOLE	1	200,000	0	0
ANALOG DEVICES INC	COM	032654105		491	2,490	SH		DFND	1	0	0	2,490
ANALOG DEVICES INC	COM	032654105		5,817	29,494	SH		SOLE	8	29,494	0	0
ANALOG DEVICES INC	OPT	032654105		9,861	50,000	SH	Call	SOLE	8	50,000	0	0
ANALOG DEVICES INC	COM	032654105		24,807	125,780	SH		SOLE	9	125,780	0	0
ANALOG DEVICES INC	COM	032654105		1,630	8,265	SH		DFND	20	0	0	8,265
ANALOG DEVICES INC	COM	032654105		49	249	SH		SOLE	82	249	0	0
ANAPTYSBIO INC	COM	032724106		747	34,315	SH		SOLE	1	34,315	0	0
ANAPTYSBIO INC	COM	032724106		1	39	SH		SOLE	8	39	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300		1,539	179,613	SH		SOLE	1	179,613	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300		86	10,000	SH		DFND	1	0	0	10,000
ANDERSONS INC	COM	034164103		2,629	63,648	SH		SOLE	1	63,648	0	0
ANDERSONS INC	COM	034164103		16	390	SH		SOLE	8	390	0	0
ANDERSONS INC	COM	034164103		517	12,500	SH		DFND	20	0	0	12,500
ANDRETTI ACQUISITION CORP	COM	G26735103		4,204	400,000	SH		SOLE	1	400,000	0	0
ANDRETTI ACQUISITION CORP	WARR	G26735129		14	200,000	SH		SOLE	1	200,000	0	0
ANGEL OAK MORTGAGE REIT INC	TRUS	03464Y108		44	6,014	SH		SOLE	1	6,014	0	0
ANGEL OAK MORTGAGE REIT INC	TRUS	03464Y108		0	24	SH		SOLE	8	24	0	0
ANGI INC	COM	00183L102		0	54	SH		SOLE	8	54	0	0
ANGIODYNAMICS INC	COM	03475V101		273	26,407	SH		SOLE	1	26,407	0	0
ANGIODYNAMICS INC	COM	03475V101		6	566	SH		SOLE	8	566	0	0
ANGION BIOMEDICA CORP	COM	03476J107		2	3,617	SH		SOLE	1	3,617	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206		670	27,703	SH		SOLE	1	27,703	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206		2	94	SH		SOLE	8	94	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206		1,815	75,036	SH		SOLE	9	75,036	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		38	568	SH		SOLE	1	568	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		83	1,250	SH		DFND	1	0	0	1,250
ANI PHARMACEUTICALS INC	COM	00182C103		277	6,987	SH		SOLE	1	6,987	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		6	154	SH		SOLE	8	154	0	0
ANIKA THERAPEUTICS INC	COM	035255108		586	20,386	SH		SOLE	1	20,386	0	0
ANIKA THERAPEUTICS INC	COM	035255108		5	182	SH		SOLE	8	182	0	0
ANNALY CAPITAL MANAGEMENT IN	TRUS	035710839		6,110	319,770	SH		SOLE	1	319,770	0	0
ANNALY CAPITAL MANAGEMENT IN	TRUS	035710839		2	84	SH		SOLE	8	84	0	0
ANNALY CAPITAL MANAGEMENT IN	TRUS	035710839		2,783	145,625	SH		SOLE	9	145,625	0	0
ANNEXON INC	COM	03589W102		196	50,752	SH		SOLE	1	50,752	0	0
ANNEXON INC	COM	03589W102		67	17,275	SH		SOLE	8	17,275	0	0
ANSYS INC	COM	03662Q105		39,299	118,085	SH		SOLE	1	118,085	0	0
ANSYS INC	COM	03662Q105		6,378	19,162	SH		SOLE	9	19,162	0	0
ANTERIX INC	COM	03676C100		308	9,312	SH		SOLE	1	9,312	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		19,659	1,874,017	SH		SOLE	1	1,874,017	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		135	12,884	SH		SOLE	8	12,884	0	0
ANTERO RESOURCES CORP	COM	03674X106		1,513	65,504	SH		SOLE	1	65,504	0	0
ANTERO RESOURCES CORP	COM	03674X106		109	4,712	SH		DFND	1	0	0	4,712
ANTERO RESOURCES CORP	OPT	03674X106		7,368	319,100	SH	Call	SOLE	8	319,100	0	0
ANTERO RESOURCES CORP	OPT	03674X106		17,167	743,500	SH	Put	SOLE	8	743,500	0	0
ANTERO RESOURCES CORP	COM	03674X106		9,683	419,371	SH		SOLE	8	419,371	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		885	167,861	SH		SOLE	1	167,861	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		7	1,415	SH		SOLE	8	1,415	0	0
AON PLC	COM	G0403H108		63	200	SH		DFND	1	0	0	200
AON PLC	COM	G0403H108		70,227	222,736	SH		SOLE	1	222,736	0	0
AON PLC	COM	G0403H108		13	42	SH		SOLE	8	42	0	0
AON PLC	COM	G0403H108		16,976	53,847	SH		SOLE	9	53,847	0	0
APA CORPORATION	COM	03743Q108		36	1,000	SH		DFND	1	0	0	1,000
APA CORPORATION	OPT	03743Q108		28,848	800,000	SH	Call	SOLE	1	800,000	0	0
APA CORPORATION	OPT	03743Q108		28,848	800,000	SH	Put	SOLE	1	800,000	0	0
APA CORPORATION	COM	03743Q108		38,844	1,077,213	SH		SOLE	1	1,077,213	0	0
APA CORPORATION	OPT	03743Q108		30,323	840,900	SH	Put	SOLE	8	840,900	0	0
APA CORPORATION	OPT	03743Q108		13,422	372,200	SH	Call	SOLE	8	372,200	0	0
APA CORPORATION	COM	03743Q108		8,422	233,549	SH		SOLE	8	233,549	0	0
APA CORPORATION	COM	03743Q108		3,850	106,750	SH		SOLE	9	106,750	0	0
APARTMENT INCOME REIT CORP	TRUS	03750L109		3,856	107,668	SH		SOLE	1	107,668	0	0
APARTMENT INCOME REIT CORP	TRUS	03750L109		32	900	SH		SOLE	9	900	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		264	7,371	SH		SOLE	99	7,371	0	0
APARTMENT INVT &amp MGMT CO	TRUS	03748R747		611	79,434	SH		SOLE	1	79,434	0	0
APARTMENT INVT &amp MGMT CO	TRUS	03748R747		2	288	SH		SOLE	8	288	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		15,900	241,049	SH		SOLE	1	241,049	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		75	1,132	SH		SOLE	99	1,132	0	0
API GROUP CORP	COM	00187Y100		2,355	104,754	SH		SOLE	1	104,754	0	0
API GROUP CORP	COM	00187Y100		9	397	SH		SOLE	8	397	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,599	36,981	SH		SOLE	1	36,981	0	0
APOGEE ENTERPRISES INC	COM	037598109		1	27	SH		SOLE	8	27	0	0
APOLLO COML REAL EST FIN INC	TRUS	03762U105		743	79,850	SH		SOLE	1	79,850	0	0
APOLLO COML REAL EST FIN INC	TRUS	03762U105		15	1,642	SH		SOLE	8	1,642	0	0
APOLLO COML REAL ESTATE FIN	BOND	03762UAC9		135	140,000	PRN		SOLE	8	0	0	140,000
APOLLO ENDOSURGERY INC	COM	03767D108		70	7,047	SH		SOLE	8	7,047	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		11,267	178,381	SH		SOLE	1	178,381	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		12,659	200,430	SH		DFND	1	0	0	200,430
APOLLO GLOBAL MGMT INC	COM	03769M106		7,355	116,440	SH		SOLE	9	116,440	0	0
APOLLO MED HLDGS INC	COM	03763A207		719	19,705	SH		SOLE	1	19,705	0	0
APOLLO MED HLDGS INC	COM	03763A207		2	50	SH		SOLE	8	50	0	0
APPFOLIO INC	COM	03783C100		1,249	10,042	SH		SOLE	1	10,042	0	0
APPHARVEST INC	COM	03783T103		32	52,579	SH		SOLE	1	52,579	0	0
APPHARVEST INC	COM	03783T103		0	188	SH		SOLE	8	188	0	0
APPIAN CORP	COM	03782L101		907	20,429	SH		SOLE	1	20,429	0	0
APPIAN CORP	COM	03782L101		0	2	SH		SOLE	9	2	0	0
APPLE HOSPITALITY REIT INC	TRUS	03784Y200		3,075	198,155	SH		SOLE	1	198,155	0	0
APPLE HOSPITALITY REIT INC	TRUS	03784Y200		6	414	SH		SOLE	8	414	0	0
APPLE HOSPITALITY REIT INC	TRUS	03784Y200		76	4,897	SH		SOLE	9	4,897	0	0
APPLE INC	OPT	037833100		248,076	1,504,400	SH	Put	SOLE	1	1,504,400	0	0
APPLE INC	OPT	037833100		93,960	569,800	SH	Call	SOLE	1	569,800	0	0
APPLE INC	COM	037833100		15,918	96,531	SH		DFND	1	0	0	96,531
APPLE INC	COM	037833100		3,189,530	19,342,196	SH		SOLE	1	16,574,359	2,767,837	0
APPLE INC	OPT	037833100		125,555	761,400	SH	Call	SOLE	8	761,400	0	0
APPLE INC	COM	037833100		10,742	65,148	SH		SOLE	8	65,148	0	0
APPLE INC	OPT	037833100		248,092	1,504,500	SH	Put	SOLE	8	1,504,500	0	0
APPLE INC	COM	037833100		751,207	4,555,541	SH		SOLE	9	4,555,541	0	0
APPLE INC	COM	037833100		65,712	398,498	SH		SOLE	20	0	398,498	0
APPLE INC	COM	037833100		46,508	282,036	SH		DFND	20	0	0	282,036
APPLE INC	COM	037833100		953,078	5,779,736	SH		SOLE	58	5,779,736	0	0
APPLE INC	COM	037833100		35,985	218,216	SH		SOLE	82	19,485	198,731	0
APPLE INC	COM	037833100		44,086	267,351	SH		SOLE	99	0	267,351	0
APPLIED DIGITAL CORP	COM	038169207		76	34,108	SH		SOLE	1	34,108	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		3,089	21,737	SH		SOLE	1	21,737	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		7	50	SH		SOLE	8	50	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		28	200	SH		SOLE	9	200	0	0
APPLIED MATLS INC	OPT	038222105		14,740	120,000	SH	Call	SOLE	1	120,000	0	0
APPLIED MATLS INC	COM	038222105		186,659	1,519,648	SH		SOLE	1	1,519,648	0	0
APPLIED MATLS INC	OPT	038222105		17,688	144,000	SH	Put	SOLE	1	144,000	0	0
APPLIED MATLS INC	COM	038222105		202	1,645	SH		DFND	1	0	0	1,645
APPLIED MATLS INC	OPT	038222105		10,883	88,600	SH	Call	SOLE	8	88,600	0	0
APPLIED MATLS INC	OPT	038222105		21,249	173,000	SH	Put	SOLE	8	173,000	0	0
APPLIED MATLS INC	COM	038222105		6,813	55,468	SH		SOLE	8	55,468	0	0
APPLIED MATLS INC	COM	038222105		26,812	218,287	SH		SOLE	9	218,287	0	0
APPLIED MATLS INC	COM	038222105		4,386	35,705	SH		DFND	20	0	0	35,705
APPLIED MATLS INC	COM	038222105		80,219	653,087	SH		SOLE	58	653,087	0	0
APPLIED MATLS INC	COM	038222105		46	374	SH		SOLE	82	374	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109		3	10,154	SH		SOLE	1	10,154	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		85	38,650	SH		SOLE	1	38,650	0	0
APPLIED THERAPEUTICS INC	COM	03828A101		0	11	SH		SOLE	8	11	0	0
APPLOVIN CORP	COM	03831W108		138	8,748	SH		SOLE	1	8,748	0	0
APPLOVIN CORP	COM	03831W108		31	1,944	SH		SOLE	8	1,944	0	0
APPLOVIN CORP	COM	03831W108		15	937	SH		SOLE	9	937	0	0
APTARGROUP INC	COM	038336103		1,233	10,426	SH		SOLE	1	10,426	0	0
APTARGROUP INC	COM	038336103		3	23	SH		SOLE	8	23	0	0
APTIV PLC	COM	G6095L109		78	697	SH		DFND	1	0	0	697
APTIV PLC	COM	G6095L109		29,949	266,932	SH		SOLE	1	266,932	0	0
APTIV PLC	CONV	G6095L117		8,687	70,775	SH		SOLE	8	70,775	0	0
APTIV PLC	COM	G6095L109		10,559	94,117	SH		SOLE	9	94,117	0	0
APTORUM GROUP LIMITED	COM	G6096M122		0	12	SH		SOLE	1	12	0	0
ARAMARK	COM	03852U106		91,689	2,561,147	SH		SOLE	1	2,561,147	0	0
ARAMARK	COM	03852U106		7	187	SH		SOLE	8	187	0	0
ARAMARK	COM	03852U106		3,797	106,043	SH		SOLE	9	106,043	0	0
ARAMARK	COM	03852U106		1,372	38,333	SH		SOLE	99	38,333	0	0
ARBOR REALTY TRUST INC	TRUS	038923108		1,262	109,811	SH		SOLE	1	109,811	0	0
ARBOR REALTY TRUST INC	TRUS	038923108		4	317	SH		SOLE	8	317	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		175	57,558	SH		SOLE	1	57,558	0	0
ARCA BIOPHARMA INC	COM	00211Y506		0	49	SH		SOLE	8	49	0	0
ARCBEST CORP	COM	03937C105		1,268	13,715	SH		SOLE	1	13,715	0	0
ARCBEST CORP	COM	03937C105		239	2,575	SH		SOLE	8	2,575	0	0
ARCELLX INC	COM	03940C100		1,819	59,057	SH		SOLE	1	59,057	0	0
ARCELLX INC	COM	03940C100		2	57	SH		SOLE	8	57	0	0
ARCELORMITTAL SA LUXEMBOURG	OPT	03938L203		10,078	334,600	SH	Put	SOLE	8	334,600	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		1,621	53,815	SH		SOLE	8	53,815	0	0
ARCELORMITTAL SA LUXEMBOURG	OPT	03938L203		521	17,300	SH	Call	SOLE	8	17,300	0	0
ARCH CAP GROUP LTD	COM	G0450A105		50,181	739,356	SH		SOLE	1	739,356	0	0
ARCH CAP GROUP LTD	COM	G0450A105		19	281	SH		SOLE	8	281	0	0
ARCH CAP GROUP LTD	COM	G0450A105		26,417	389,220	SH		SOLE	9	389,220	0	0
ARCH CAP GROUP LTD	COM	G0450A105		21,888	322,495	SH		SOLE	58	322,495	0	0
ARCH RESOURCES INC	COM	03940R107		131	1,000	SH		DFND	1	0	0	1,000
ARCH RESOURCES INC	COM	03940R107		24,916	189,540	SH		SOLE	1	189,540	0	0
ARCH RESOURCES INC	COM	03940R107		309	2,351	SH		SOLE	8	2,351	0	0
ARCH RESOURCES INC	COM	03940R107		263	2,000	SH		DFND	20	0	0	2,000
ARCHER AVIATION INC	COM	03945R102		210	73,281	SH		SOLE	1	73,281	0	0
ARCHER AVIATION INC	COM	03945R102		1	283	SH		SOLE	8	283	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		32,706	410,582	SH		SOLE	1	410,582	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		150	1,883	SH		DFND	1	0	0	1,883
ARCHER DANIELS MIDLAND CO	COM	039483102		8	98	SH		SOLE	8	98	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		15,395	193,254	SH		SOLE	9	193,254	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		182	2,285	SH		DFND	20	0	0	2,285
ARCHER DANIELS MIDLAND CO	COM	039483102		63	796	SH		SOLE	20	0	796	0
ARCHER DANIELS MIDLAND CO	COM	039483102		46	575	SH		SOLE	82	575	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		484	6,076	SH		SOLE	99	6,076	0	0
ARCHROCK INC	COM	03957W106		669	68,550	SH		SOLE	1	68,550	0	0
ARCHROCK INC	COM	03957W106		16	1,669	SH		SOLE	8	1,669	0	0
ARCONIC CORPORATION	COM	03966V107		1,345	51,287	SH		SOLE	1	51,287	0	0
ARCONIC CORPORATION	COM	03966V107		33	1,272	SH		SOLE	8	1,272	0	0
ARCOSA INC	COM	039653100		1,548	24,522	SH		SOLE	1	24,522	0	0
ARCOSA INC	COM	039653100		38	603	SH		SOLE	8	603	0	0
ARCOSA INC	COM	039653100		32	500	SH		SOLE	9	500	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		1,470	61,351	SH		SOLE	1	61,351	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		601	25,082	SH		SOLE	8	25,082	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		2,952	161,802	SH		SOLE	1	161,802	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		12	649	SH		SOLE	8	649	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		14,631	1,330,065	SH		SOLE	1	1,330,065	0	0
ARDAGH METAL PACKAGING S A	COM	L02235106		658	161,238	SH		SOLE	1	161,238	0	0
ARDAGH METAL PACKAGING S A	COM	L02235106		808	198,000	SH		SOLE	9	198,000	0	0
ARDELYX INC	COM	039697107		2,305	481,262	SH		SOLE	1	481,262	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		308	20,688	SH		SOLE	1	20,688	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		1	79	SH		SOLE	8	79	0	0
ARES CAPITAL CORP	COM	04010L103		82	4,470	SH		DFND	1	0	0	4,470
ARES CAPITAL CORP	COM	04010L103		155	8,495	SH		SOLE	8	8,495	0	0
ARES COML REAL ESTATE CORP	TRUS	04013V108		236	25,982	SH		SOLE	1	25,982	0	0
ARES COML REAL ESTATE CORP	TRUS	04013V108		1	139	SH		SOLE	8	139	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101		11,425	136,933	SH		SOLE	1	136,933	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101		5,219	62,551	SH		SOLE	9	62,551	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101		385	4,609	SH		SOLE	99	4,609	0	0
ARGAN INC	COM	04010E109		262	6,472	SH		SOLE	1	6,472	0	0
ARGAN INC	COM	04010E109		12	306	SH		SOLE	8	306	0	0
ARGENX SE	ADR	04016X101		5,666	15,208	SH		SOLE	1	15,208	0	0
ARGENX SE	ADR	04016X101		3,314	8,896	SH		SOLE	8	8,896	0	0
ARGENX SE	ADR	04016X101		5,685	15,259	SH		SOLE	9	15,259	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		685	23,392	SH		SOLE	1	23,392	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		2	62	SH		SOLE	8	62	0	0
ARHAUS INC	COM	04035M102		0	1	SH		SOLE	8	1	0	0
ARIS WATER SOLUTIONS INC	COM	04041L106		86	11,108	SH		SOLE	1	11,108	0	0
ARISTA NETWORKS INC	COM	040413106		31,719	188,973	SH		SOLE	1	188,973	0	0
ARISTA NETWORKS INC	OPT	040413106		1,209	7,200	SH	Call	SOLE	8	7,200	0	0
ARISTA NETWORKS INC	COM	040413106		24	142	SH		SOLE	8	142	0	0
ARISTA NETWORKS INC	COM	040413106		8,713	51,908	SH		SOLE	9	51,908	0	0
ARK ETF TR	FUND	00214Q104		64	1,590	SH		DFND	1	0	0	1,590
ARK ETF TR	FUND	00214Q708		28	1,500	SH		DFND	1	0	0	1,500
ARK ETF TR	FUND	00214Q401		99	1,842	SH		SOLE	1	1,842	0	0
ARK ETF TR	FUND	00214Q302		30	1,000	SH		DFND	1	0	0	1,000
ARK ETF TR	OPT	00214Q104		12,102	300,000	SH	Call	SOLE	1	300,000	0	0
ARK ETF TR	FUND	00214Q708		7	380	SH		SOLE	1	380	0	0
ARK ETF TR	FUND	00214Q104		17,179	425,859	SH		SOLE	1	425,859	0	0
ARK ETF TR	OPT	00214Q104		39,784	986,200	SH	Put	SOLE	1	986,200	0	0
ARK ETF TR	FUND	00214Q104		3,243	80,400	SH		SOLE	8	80,400	0	0
ARK ETF TR	FUND	00214Q302		2	60	SH		SOLE	8	60	0	0
ARK ETF TR	OPT	00214Q104		1,412	35,000	SH	Call	SOLE	8	35,000	0	0
ARK ETF TR	OPT	00214Q104		15,281	378,800	SH	Put	SOLE	8	378,800	0	0
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	00214Q104		238	5,900	SH		DFND	20	0	0	5,900
ARKO CORP	COM	041242108		447	52,557	SH		SOLE	1	52,557	0	0
ARLINGTON ASSET INVST CORP	TRUS	041356205		3,260	1,139,856	SH		SOLE	1	1,139,856	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		430	71,062	SH		SOLE	1	71,062	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		1	117	SH		SOLE	8	117	0	0
ARMADA HOFFLER PPTYS INC	TRUS	04208T108		2,379	201,476	SH		SOLE	1	201,476	0	0
ARMADA HOFFLER PPTYS INC	TRUS	04208T108		29	2,426	SH		SOLE	8	2,426	0	0
ARMOUR RESIDENTIAL REIT INC	TRUS	042315507		431	82,209	SH		SOLE	1	82,209	0	0
ARMOUR RESIDENTIAL REIT INC	TRUS	042315507		11	2,027	SH		SOLE	8	2,027	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		132	1,862	SH		SOLE	1	1,862	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		0	7	SH		SOLE	9	7	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		526	7,382	SH		SOLE	99	7,382	0	0
AROGO CAPITAL ACQUISITION CO	COM	042644104		3,060	292,869	SH		SOLE	1	292,869	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100		9,035	412,982	SH		SOLE	1	412,982	0	0
ARRAY TECHNOLOGIES INC	BOND	04271TAB6		2,825	2,558,000	PRN		SOLE	8	0	0	2,558,000
ARRAY TECHNOLOGIES INC	COM	04271T100		508	23,200	SH		SOLE	82	23,200	0	0
ARRIVAL	COM	L0423Q108		3	25,000	SH		DFND	1	0	0	25,000
ARRIVAL	COM	L0423Q108		0	1	SH		SOLE	1	1	0	0
ARRIVAL	COM	L0423Q108		23	168,099	SH		SOLE	8	168,099	0	0
ARROW ELECTRS INC	COM	042735100		14,243	114,079	SH		SOLE	1	114,079	0	0
ARROW ELECTRS INC	COM	042735100		14	112	SH		SOLE	8	112	0	0
ARROW ELECTRS INC	COM	042735100		2,259	18,100	SH		SOLE	9	18,100	0	0
ARROW FINL CORP	COM	042744102		178	7,148	SH		SOLE	1	7,148	0	0
ARROW FINL CORP	COM	042744102		1	28	SH		SOLE	8	28	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		8,026	315,982	SH		SOLE	1	315,982	0	0
ARROWROOT ACQUISITION CORP	WARR	04282M110		5	38,200	SH		SOLE	8	38,200	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		232	35,782	SH		SOLE	1	35,782	0	0
ARTERIS INC	COM	04302A104		38	9,021	SH		SOLE	1	9,021	0	0
ARTESIAN RES CORP	COM	043113208		229	4,139	SH		SOLE	1	4,139	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108		2,113	66,091	SH		SOLE	1	66,091	0	0
ARTIVION INC	COM	228903100		258	19,738	SH		SOLE	1	19,738	0	0
ARTIVION INC	COM	228903100		2	128	SH		SOLE	8	128	0	0
ARVINAS INC	COM	04335A105		937	34,341	SH		SOLE	1	34,341	0	0
ASANA INC	COM	04342Y104		875	41,447	SH		SOLE	1	41,447	0	0
ASANA INC	COM	04342Y104		13	600	SH		DFND	1	0	0	600
ASANA INC	COM	04342Y104		36	1,691	SH		SOLE	9	1,691	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		3,119	14,853	SH		SOLE	1	14,853	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		198	942	SH		SOLE	8	942	0	0
ASCENDIS PHARMA A/S	ADR	04351P101		7,334	68,397	SH		SOLE	1	68,397	0	0
ASCENDIS PHARMA A/S	ADR	04351P101		54	505	SH		SOLE	99	505	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		4,653	583,852	SH		SOLE	1	583,852	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		1	148	SH		SOLE	9	148	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		95	11,920	SH		SOLE	99	11,920	0	0
ASGN INC	COM	00191U102		3,634	43,965	SH		SOLE	1	43,965	0	0
ASHFORD HOSPITALITY TR INC	TRUS	044103869		55	17,344	SH		SOLE	1	17,344	0	0
ASHFORD HOSPITALITY TR INC	TRUS	044103869		0	69	SH		SOLE	8	69	0	0
ASHLAND INC	COM	044186104		1,106	10,778	SH		SOLE	1	10,778	0	0
ASHLAND INC	COM	044186104		0	3	SH		SOLE	8	3	0	0
ASLAN PHARMACEUTICALS LTD	ADR	04522R200		173	60,000	SH		SOLE	1	60,000	0	0
ASML HOLDING N V	ADR	N07059210		202	297	SH		DFND	1	0	0	297
ASML HOLDING N V	ADR	N07059210		58,440	85,851	SH		SOLE	1	85,851	0	0
ASML HOLDING N V	OPT	N07059210		13,614	20,000	SH	Call	SOLE	8	20,000	0	0
ASML HOLDING N V	ADR	N07059210		1,272	1,869	SH		SOLE	8	1,869	0	0
ASML HOLDING N V	ADR	N07059210		208	304	SH		SOLE	9	304	0	0
ASPEN AEROGELS INC	COM	04523Y105		189	25,426	SH		SOLE	1	25,426	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		4,422	19,320	SH		SOLE	1	19,320	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		1,918	8,377	SH		SOLE	9	8,377	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109		1	3,910	SH		SOLE	8	3,910	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108		30	35,928	SH		SOLE	1	35,928	0	0
ASSERTIO HOLDINGS INC	COM	04546C205		805	126,257	SH		SOLE	1	126,257	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		726	23,080	SH		SOLE	1	23,080	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		1	41	SH		SOLE	8	41	0	0
ASSOCIATED BANC CORP	COM	045487105		3,823	212,640	SH		SOLE	1	212,640	0	0
ASSOCIATED BANC CORP	COM	045487105		5	291	SH		SOLE	8	291	0	0
ASSOCIATED CAP GROUP INC	COM	045528106		32	858	SH		SOLE	1	858	0	0
ASSURANT INC	COM	04621X108		5,884	49,014	SH		SOLE	1	49,014	0	0
ASSURANT INC	COM	04621X108		3,447	28,710	SH		SOLE	9	28,710	0	0
ASSURANT INC	COM	04621X108		224	1,868	SH		SOLE	99	1,868	0	0
ASSURED GUARANTY LTD	COM	G0585R106		185	3,707	SH		SOLE	1	3,707	0	0
ASSURED GUARANTY LTD	COM	G0585R106		36	718	SH		SOLE	8	718	0	0
ASSURED GUARANTY LTD	COM	G0585R106		189	3,762	SH		SOLE	99	3,762	0	0
ASTEC INDS INC	COM	046224101		965	23,419	SH		SOLE	1	23,419	0	0
ASTEC INDS INC	COM	046224101		37	897	SH		SOLE	8	897	0	0
ASTRA SPACE INC	COM	04634X103		33	78,146	SH		SOLE	1	78,146	0	0
ASTRA SPACE INC	COM	04634X103		0	300	SH		SOLE	8	300	0	0
ASTRAZENECA PLC	ADR	046353108		17,966	258,829	SH		SOLE	1	258,829	0	0
ASTRAZENECA PLC	ADR	046353108		2,914	41,987	SH		SOLE	8	41,987	0	0
ASTRAZENECA PLC	OPT	046353108		9,822	141,500	SH	Put	SOLE	8	141,500	0	0
ASTRAZENECA PLC	ADR	046353108		122	1,762	SH		SOLE	9	1,762	0	0
ASTRAZENECA PLC	ADR	046353108		295	4,250	SH		DFND	20	0	0	4,250
ASTRIA THERAPEUTICS INC	COM	04635X102		439	32,997	SH		SOLE	1	32,997	0	0
ASTRONICS CORP	COM	046433108		241	18,060	SH		SOLE	1	18,060	0	0
ASTRONICS CORP	COM	046433108		1	49	SH		SOLE	8	49	0	0
ASURE SOFTWARE INC	COM	04649U102		381	26,257	SH		SOLE	1	26,257	0	0
AT&ampT INC	COM	00206R102		148,329	7,705,370	SH		SOLE	1	7,705,370	0	0
AT&ampT INC	OPT	00206R102		11,038	573,400	SH	Put	SOLE	1	573,400	0	0
AT&ampT INC	OPT	00206R102		3,850	200,000	SH	Call	SOLE	1	200,000	0	0
AT&ampT INC	COM	00206R102		139	7,214	SH		DFND	1	0	0	7,214
AT&ampT INC	COM	00206R102		516	26,779	SH		SOLE	8	26,779	0	0
AT&ampT INC	COM	00206R102		41,024	2,131,110	SH		SOLE	9	2,131,110	0	0
AT&ampT INC	COM	00206R102		3,840	199,500	SH		DFND	20	0	0	199,500
AT&ampT INC	COM	00206R102		46	2,392	SH		SOLE	82	2,392	0	0
AT&ampT INC	COM	00206R102		141	7,345	SH		SOLE	99	7,345	0	0
ATAI LIFE SCIENCES NV	COM	N0731H103		457	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		1,162	400,467	SH		SOLE	1	400,467	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		0	96	SH		SOLE	8	96	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		130	38,612	SH		SOLE	1	38,612	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		0	147	SH		SOLE	8	147	0	0
ATERIAN INC	COM	02156U101		29	33,344	SH		SOLE	1	33,344	0	0
ATERIAN INC	COM	02156U101		0	126	SH		SOLE	8	126	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM	04687C105		3,081	300,000	SH		SOLE	1	300,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM	04687C105		1,566	152,452	SH		SOLE	8	152,452	0	0
ATHIRA PHARMA INC	COM	04746L104		43	17,142	SH		SOLE	1	17,142	0	0
ATHIRA PHARMA INC	COM	04746L104		5	1,975	SH		DFND	1	0	0	1,975
ATHIRA PHARMA INC	COM	04746L104		542	217,001	SH		SOLE	8	217,001	0	0
ATI INC	COM	01741R102		2,537	64,290	SH		SOLE	1	64,290	0	0
ATI INC	COM	01741R102		8	206	SH		SOLE	8	206	0	0
ATI INC	BOND	01741RAK8		751	289,000	PRN		SOLE	8	0	0	289,000
ATI INC	COM	01741R102		33	845	SH		SOLE	99	845	0	0
ATI PHYSICAL THERAPY INC	COM	00216W109		9	36,868	SH		SOLE	1	36,868	0	0
ATI PHYSICAL THERAPY INC	COM	00216W109		2	9,738	SH		SOLE	8	9,738	0	0
ATKORE INC	COM	047649108		16,414	116,839	SH		SOLE	1	116,839	0	0
ATKORE INC	COM	047649108		1,932	13,752	SH		SOLE	8	13,752	0	0
ATLANTIC COASTAL AQSTN CORP	WARR	04845A116		2,595	250,000	SH		SOLE	1	250,000	0	0
ATLANTIC COASTAL AQSTN CORP	COM	04845A108		5,190	500,000	SH		SOLE	1	500,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		2,147	61,242	SH		SOLE	1	61,242	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		33	936	SH		SOLE	8	936	0	0
ATLANTICA SUSTAINABLE INFR P	COM	G0751N103		72	2,423	SH		SOLE	1	2,423	0	0
ATLANTICA SUSTAINABLE INFR P	COM	G0751N103		62	2,107	SH		SOLE	8	2,107	0	0
ATLANTICA SUSTAINABLE INFR P	COM	G0751N103		72	2,423	SH		SOLE	9	2,423	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		57	2,099	SH		SOLE	1	2,099	0	0
ATLAS ENERGY SOLUTIONS INC	COM	04930R107		104	6,093	SH		SOLE	8	6,093	0	0
ATLAS ENERGY SOLUTIONS INC	COM	04930R107		104	6,100	SH		SOLE	9	6,100	0	0
ATLAS LITHIUM CORP	COM	105861306		23	1,300	SH		DFND	20	0	0	1,300
ATLAS TECHNICAL CONSULTANTS	COM	049430101		119	9,693	SH		SOLE	1	9,693	0	0
ATLASSIAN CORPORATION	COM	049468101		37,313	217,987	SH		SOLE	1	217,987	0	0
ATLASSIAN CORPORATION	COM	049468101		1,706	9,966	SH		SOLE	8	9,966	0	0
ATLASSIAN CORPORATION	OPT	049468101		3,663	21,400	SH	Put	SOLE	8	21,400	0	0
ATLASSIAN CORPORATION	OPT	049468101		942	5,500	SH	Call	SOLE	8	5,500	0	0
ATLASSIAN CORPORATION	COM	049468101		3,696	21,591	SH		SOLE	9	21,591	0	0
ATMOS ENERGY CORP	COM	049560105		15,498	137,940	SH		SOLE	1	137,940	0	0
ATMOS ENERGY CORP	COM	049560105		3,366	29,947	SH		SOLE	9	29,947	0	0
ATMOS ENERGY CORP	COM	049560105		419	3,730	SH		SOLE	99	3,730	0	0
ATN INTL INC	COM	00215F107		702	17,143	SH		SOLE	1	17,143	0	0
ATN INTL INC	COM	00215F107		5	133	SH		SOLE	8	133	0	0
ATN INTL INC	COM	00215F107		1	13	SH		SOLE	9	13	0	0
ATOMERA INC	COM	04965B100		66	10,474	SH		SOLE	1	10,474	0	0
ATOUR LIFESTYLE HOLDINGS LTD	ADR	04965M106		121	4,600	SH		SOLE	1	4,600	0	0
ATRECA INC	COM	04965G109		54	47,487	SH		SOLE	1	47,487	0	0
ATRICURE INC	COM	04963C209		1,133	27,325	SH		SOLE	1	27,325	0	0
ATRION CORP	COM	049904105		431	686	SH		SOLE	1	686	0	0
AUDACY INC	COM	05070N103		9	66,636	SH		SOLE	1	66,636	0	0
AUDACY INC	COM	05070N103		0	65	SH		SOLE	8	65	0	0
AUDIOCODES LTD	COM	M15342104		1	34	SH		SOLE	9	34	0	0
AURA BIOSCIENCES INC	COM	05153U107		320	34,417	SH		SOLE	1	34,417	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		745	67,910	SH		SOLE	1	67,910	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		0	43	SH		SOLE	8	43	0	0
AURORA CANNABIS INC	COM	05156X884		186	266,400	SH		SOLE	9	266,400	0	0
AURORA CANNABIS INC	COM	05156X884		0	166	SH		DFND	20	0	0	166
AURORA INNOVATION INC	COM	051774107		89	64,218	SH		SOLE	99	64,218	0	0
AUTODESK INC	COM	052769106		77,995	374,680	SH		SOLE	1	374,680	0	0
AUTODESK INC	OPT	052769106		1,666	8,000	SH	Call	SOLE	1	8,000	0	0
AUTODESK INC	COM	052769106		10,084	48,447	SH		SOLE	9	48,447	0	0
AUTODESK INC	COM	052769106		11,296	54,268	SH		SOLE	58	54,268	0	0
AUTOHOME INC	ADR	05278C107		0	6	SH		SOLE	1	6	0	0
AUTOHOME INC	ADR	05278C107		1,587	47,400	SH		SOLE	9	47,400	0	0
AUTOLIV INC	COM	052800109		14,396	154,200	SH		SOLE	1	154,200	0	0
AUTOLIV INC	COM	052800109		10	109	SH		SOLE	9	109	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		190,641	856,307	SH		SOLE	1	856,307	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		25,798	115,879	SH		SOLE	9	115,879	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		563	2,531	SH		SOLE	99	2,531	0	0
AUTONATION INC	COM	05329W102		5,009	37,284	SH		SOLE	1	37,284	0	0
AUTONATION INC	COM	05329W102		134	1,000	SH		DFND	1	0	0	1,000
AUTONATION INC	COM	05329W102		3,199	23,810	SH		SOLE	8	23,810	0	0
AUTOZONE INC	COM	053332102		80,981	32,944	SH		SOLE	1	32,944	0	0
AUTOZONE INC	COM	053332102		3,886	1,581	SH		SOLE	8	1,581	0	0
AUTOZONE INC	COM	053332102		9,052	3,682	SH		SOLE	9	3,682	0	0
AUTOZONE INC	COM	053332102		54,775	22,283	SH		SOLE	58	22,283	0	0
AUTOZONE INC	COM	053332102		47	19	SH		SOLE	82	19	0	0
AVALON ACQUISITION INC	COM	05338E101		2,655	253,567	SH		SOLE	1	253,567	0	0
AVALONBAY CMNTYS INC	TRUS	053484101		12,071	71,822	SH		SOLE	1	71,822	0	0
AVALONBAY CMNTYS INC	TRUS	053484101		14	79	SH		SOLE	8	79	0	0
AVALONBAY CMNTYS INC	TRUS	053484101		7,979	47,473	SH		SOLE	9	47,473	0	0
AVALONBAY CMNTYS INC	TRUS	053484101		47	280	SH		SOLE	82	280	0	0
AVANGRID INC	COM	05351W103		1,874	46,993	SH		SOLE	1	46,993	0	0
AVANGRID INC	COM	05351W103		58	1,457	SH		SOLE	8	1,457	0	0
AVANGRID INC	COM	05351W103		78	1,947	SH		SOLE	9	1,947	0	0
AVANOS MED INC	COM	05350V106		874	29,387	SH		SOLE	1	29,387	0	0
AVANOS MED INC	COM	05350V106		7	235	SH		DFND	1	0	0	235
AVANOS MED INC	COM	05350V106		187	6,290	SH		SOLE	8	6,290	0	0
AVANTAX INC	COM	095229100		635	24,152	SH		SOLE	1	24,152	0	0
AVANTOR INC	COM	05352A100		4,398	208,075	SH		SOLE	1	208,075	0	0
AVANTOR INC	COM	05352A100		3,171	150,000	SH		SOLE	8	150,000	0	0
AVANTOR INC	COM	05352A100		3,763	177,990	SH		SOLE	9	177,990	0	0
AVAYA HLDGS CORP	COM	05351X101		0	7,016	SH		SOLE	1	7,016	0	0
AVAYA HLDGS CORP	COM	05351X101		0	336	SH		SOLE	8	336	0	0
AVAYA HLDGS CORP	COM	05351X101		0	165	SH		SOLE		165	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		76	72,873	SH		SOLE	1	72,873	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		0	73	SH		SOLE	8	73	0	0
AVEPOINT INC	COM	053604104		272	66,221	SH		SOLE	1	66,221	0	0
AVERY DENNISON CORP	COM	053611109		12,324	68,873	SH		SOLE	1	68,873	0	0
AVERY DENNISON CORP	COM	053611109		399	2,230	SH		DFND	1	0	0	2,230
AVERY DENNISON CORP	COM	053611109		5,177	28,940	SH		SOLE	9	28,940	0	0
AVERY DENNISON CORP	COM	053611109		3,599	20,113	SH		SOLE	82	20,113	0	0
AVERY DENNISON CORP	COM	053611109		2,207	12,333	SH		SOLE	99	12,333	0	0
AVIAT NETWORKS INC	COM	05366Y201		200	5,799	SH		SOLE	1	5,799	0	0
AVIAT NETWORKS INC	COM	05366Y201		1	16	SH		SOLE	8	16	0	0
AVID BIOSERVICES INC	COM	05368M106		1,611	85,875	SH		SOLE	1	85,875	0	0
AVID BIOSERVICES INC	COM	05368M106		2	85	SH		SOLE	8	85	0	0
AVID TECHNOLOGY INC	COM	05367P100		3,681	115,096	SH		SOLE	1	115,096	0	0
AVID TECHNOLOGY INC	COM	05367P100		5	171	SH		SOLE	8	171	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		5,703	371,497	SH		SOLE	1	371,497	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		2	126	SH		SOLE	8	126	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		693	88,785	SH		SOLE	1	88,785	0	0
AVIENT CORPORATION	COM	05368V106		2,326	56,523	SH		SOLE	1	56,523	0	0
AVIENT CORPORATION	COM	05368V106		507	12,328	SH		SOLE	8	12,328	0	0
AVIS BUDGET GROUP	COM	053774105		38,012	195,136	SH		SOLE	1	195,136	0	0
AVIS BUDGET GROUP	COM	053774105		16	81	SH		SOLE	8	81	0	0
AVIS BUDGET GROUP	OPT	053774105		838	4,300	SH	Call	SOLE	8	4,300	0	0
AVIS BUDGET GROUP	OPT	053774105		9,935	51,000	SH	Put	SOLE	8	51,000	0	0
AVISTA CORP	COM	05379B107		1,783	42,022	SH		SOLE	1	42,022	0	0
AVISTA CORP	COM	05379B107		39	918	SH		SOLE	8	918	0	0
AVNET INC	COM	053807103		1,451	32,122	SH		SOLE	1	32,122	0	0
AVNET INC	COM	053807103		4	86	SH		SOLE	8	86	0	0
AVNET INC	COM	053807103		1,077	23,832	SH		SOLE	9	23,832	0	0
AVROBIO INC	COM	05455M100		22	21,935	SH		SOLE	1	21,935	0	0
AXALTA COATING SYS LTD	COM	G0750C108		1,050	34,682	SH		SOLE	1	34,682	0	0
AXALTA COATING SYS LTD	COM	G0750C108		2	53	SH		SOLE	8	53	0	0
AXALTA COATING SYS LTD	COM	G0750C108		720	23,770	SH		SOLE	99	23,770	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		4,534	34,026	SH		SOLE	1	34,026	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		6	43	SH		SOLE	8	43	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		245	1,841	SH		SOLE	99	1,841	0	0
AXIS CAP HLDGS LTD	COM	G0692U109		1,978	36,274	SH		SOLE	1	36,274	0	0
AXIS CAP HLDGS LTD	COM	G0692U109		4	70	SH		SOLE	8	70	0	0
AXOGEN INC	COM	05463X106		278	29,411	SH		SOLE	1	29,411	0	0
AXON ENTERPRISE INC	COM	05464C101		34,733	154,472	SH		SOLE	1	154,472	0	0
AXON ENTERPRISE INC	COM	05464C101		21	94	SH		SOLE	8	94	0	0
AXON ENTERPRISE INC	COM	05464C101		2,004	8,912	SH		SOLE	9	8,912	0	0
AXONICS INC	COM	05465P101		1,358	24,890	SH		SOLE	1	24,890	0	0
AXOS FINANCIAL INC	COM	05465C100		2,122	57,504	SH		SOLE	1	57,504	0	0
AXOS FINANCIAL INC	COM	05465C100		23	614	SH		SOLE	8	614	0	0
AXT INC	COM	00246W103		83	20,838	SH		SOLE	1	20,838	0	0
AXT INC	COM	00246W103		0	79	SH		SOLE	8	79	0	0
AZEK CO INC	COM	05478C105		787	33,441	SH		SOLE	1	33,441	0	0
AZEK CO INC	COM	05478C105		1	45	SH		SOLE	8	45	0	0
AZEK CO INC	COM	05478C105		246	10,451	SH		SOLE	99	10,451	0	0
AZENTA INC	COM	114340102		2,543	56,991	SH		SOLE	1	56,991	0	0
AZZ INC	COM	002474104		513	12,434	SH		SOLE	1	12,434	0	0
AZZ INC	COM	002474104		13	309	SH		SOLE	8	309	0	0
B &amp G FOODS INC NEW	COM	05508R106		556	35,807	SH		SOLE	1	35,807	0	0
B &amp G FOODS INC NEW	COM	05508R106		15	984	SH		SOLE	8	984	0	0
B RILEY PRIN 250 MERGER CORP	COM	05602L104		83	8,135	SH		SOLE	1	8,135	0	0
B. RILEY FINANCIAL INC	COM	05580M108		299	10,511	SH		SOLE	1	10,511	0	0
B2GOLD CORP	COM	11777Q209		476	120,876	SH		SOLE	8	120,876	0	0
B2GOLD CORP	COM	11777Q209		388	98,411	SH		SOLE	9	98,411	0	0
BABCOCK &amp WILCOX ENTERPRISES	COM	05614L209		186	30,730	SH		SOLE	1	30,730	0	0
BABCOCK &amp WILCOX ENTERPRISES	COM	05614L209		1	100	SH		SOLE	8	100	0	0
BABYLON HLDGS LTD	COM	G07031209		11	2,238	SH		SOLE	1	2,238	0	0
BACKBLAZE INC	COM	05637B105		71	13,982	SH		SOLE	1	13,982	0	0
BADGER METER INC	COM	056525108		1,890	15,518	SH		SOLE	1	15,518	0	0
BADGER METER INC	COM	056525108		191	1,573	SH		SOLE	8	1,573	0	0
BAIDU INC	ADR	056752108		179	1,187	SH		DFND	1	0	0	1,187
BAIDU INC	OPT	056752108		28,674	190,000	SH	Call	SOLE	1	190,000	0	0
BAIDU INC	OPT	056752108		37,730	250,000	SH	Put	SOLE	1	250,000	0	0
BAIDU INC	ADR	056752108		12,099	80,164	SH		SOLE	1	80,164	0	0
BAIDU INC	OPT	056752108		24,902	165,000	SH	Call	SOLE	8	165,000	0	0
BAIDU INC	ADR	056752108		7,731	51,224	SH		SOLE	9	51,224	0	0
BAIDU INC	ADR	056752108		6,126	40,591	SH		DFND	20	0	0	40,591
BAIDU INC	ADR	056752108		1,651	10,942	SH		SOLE	99	10,942	0	0
BAKER HUGHES COMPANY	COM	05722G100		47,763	1,655,006	SH		SOLE	1	1,655,006	0	0
BAKER HUGHES COMPANY	COM	05722G100		1,476	51,156	SH		SOLE	8	51,156	0	0
BAKER HUGHES COMPANY	OPT	05722G100		10,118	350,600	SH	Call	SOLE	8	350,600	0	0
BAKER HUGHES COMPANY	COM	05722G100		6,464	223,976	SH		SOLE	9	223,976	0	0
BAKER HUGHES COMPANY	COM	05722G100		3,515	121,811	SH		SOLE	99	121,811	0	0
BAKKT HOLDINGS INC	COM	05759B107		50	29,301	SH		SOLE	1	29,301	0	0
BAKKT HOLDINGS INC	COM	05759B107		0	124	SH		SOLE	8	124	0	0
BALCHEM CORP	COM	057665200		2,040	16,129	SH		SOLE	1	16,129	0	0
BALCHEM CORP	COM	057665200		5	41	SH		SOLE	8	41	0	0
BALL CORP	COM	058498106		17	300	SH		DFND	1	0	0	300
BALL CORP	COM	058498106		42,461	770,508	SH		SOLE	1	770,508	0	0
BALL CORP	COM	058498106		3	59	SH		SOLE	8	59	0	0
BALL CORP	COM	058498106		6,569	119,188	SH		SOLE	9	119,188	0	0
BALLARD PWR SYS INC NEW	COM	058586108		8,246	1,480,400	SH		SOLE	1	1,480,400	0	0
BALLARD PWR SYS INC NEW	COM	058586108		2,268	407,079	SH		SOLE	9	407,079	0	0
BALLYS CORPORATION	COM	05875B106		555	28,381	SH		SOLE	1	28,381	0	0
BALLYS CORPORATION	COM	05875B106		1	70	SH		SOLE	8	70	0	0
BANC OF CALIFORNIA INC	COM	05990K106		770	61,376	SH		SOLE	1	61,376	0	0
BANC OF CALIFORNIA INC	COM	05990K106		9	684	SH		SOLE	8	684	0	0
BANCFIRST CORP	COM	05945F103		1,493	17,974	SH		SOLE	1	17,974	0	0
BANCFIRST CORP	COM	05945F103		7	90	SH		SOLE	8	90	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101		45	6,357	SH		SOLE	9	6,357	0	0
BANCO BRADESCO S A	ADR	059460303		51	19,430	SH		SOLE	1	19,430	0	0
BANCO BRADESCO S A	ADR	059460303		1	502	SH		SOLE	8	502	0	0
BANCO BRADESCO S A	ADR	059460303		855	326,370	SH		SOLE	99	326,370	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107		0	2	SH		SOLE	1	2	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107		2	344	SH		SOLE	8	344	0	0
BANCO SANTANDER S.A.	ADR	05964H105		0	1	SH		SOLE	1	1	0	0
BANCO SANTANDER S.A.	ADR	05964H105		28,063	7,605,267	SH		SOLE	9	7,605,267	0	0
BANCO SANTANDER S.A.	OPT	05964H105		3,690	1,000,000	SH	Call	SOLE	9	1,000,000	0	0
BANCOLOMBIA S A	ADR	05968L102		126	4,999	SH		SOLE	99	4,999	0	0
BANCORP INC DEL	COM	05969A105		1,467	52,685	SH		SOLE	1	52,685	0	0
BANCORP INC DEL	COM	05969A105		10	343	SH		SOLE	8	343	0	0
BANDWIDTH INC	COM	05988J103		1,663	109,415	SH		SOLE	1	109,415	0	0
BANDWIDTH INC	OPT	05988J103		1,824	120,000	SH	Put	SOLE	1	120,000	0	0
BANK AMERICA CORP	COM	060505104		4,381	153,167	SH		DFND	1	0	0	153,167
BANK AMERICA CORP	OPT	060505104		46,784	1,635,800	SH	Call	SOLE	1	1,635,800	0	0
BANK AMERICA CORP	OPT	060505104		85,400	2,986,000	SH	Put	SOLE	1	2,986,000	0	0
BANK AMERICA CORP	COM	060505104		324,175	11,334,774	SH		SOLE	1	11,334,774	0	0
BANK AMERICA CORP	OPT	060505104		134,277	4,695,000	SH	Call	SOLE	8	4,695,000	0	0
BANK AMERICA CORP	COM	060505104		9,086	317,689	SH		SOLE	8	317,689	0	0
BANK AMERICA CORP	OPT	060505104		66,234	2,315,900	SH	Put	SOLE	8	2,315,900	0	0
BANK AMERICA CORP	COM	060505104		64,056	2,239,718	SH		SOLE	9	2,239,718	0	0
BANK AMERICA CORP	COM	060505104		3,523	123,186	SH		DFND	20	0	0	123,186
BANK AMERICA CORP	COM	060505104		104	3,634	SH		SOLE	82	3,634	0	0
BANK AMERICA CORP	COM	060505104		2,537	88,723	SH		SOLE	99	88,723	0	0
BANK FIRST CORP	COM	06211J100		290	3,944	SH		SOLE	1	3,944	0	0
BANK FIRST CORP	COM	06211J100		1	15	SH		SOLE	8	15	0	0
BANK HAWAII CORP	COM	062540109		1,303	25,037	SH		SOLE	1	25,037	0	0
BANK MARIN BANCORP	COM	063425102		258	11,772	SH		SOLE	1	11,772	0	0
BANK MARIN BANCORP	COM	063425102		1	33	SH		SOLE	8	33	0	0
BANK MONTREAL QUE	COM	063671101		178	2,000	SH		DFND	1	0	0	2,000
BANK MONTREAL QUE	COM	063671101		42	463	SH		SOLE	1	463	0	0
BANK MONTREAL QUE	COM	063671101		2,743	30,774	SH		SOLE	9	30,774	0	0
BANK MONTREAL QUE	COM	063671101		46	518	SH		SOLE	82	518	0	0
BANK NEW YORK MELLON CORP	COM	064058100		48,147	1,059,573	SH		SOLE	1	1,059,573	0	0
BANK NEW YORK MELLON CORP	COM	064058100		138	3,043	SH		DFND	1	0	0	3,043
BANK NEW YORK MELLON CORP	COM	064058100		9,577	210,742	SH		SOLE	9	210,742	0	0
BANK NEW YORK MELLON CORP	COM	064058100		107	2,358	SH		DFND	20	0	0	2,358
BANK NOVA SCOTIA HALIFAX	COM	064149107		5	94	SH		DFND	1	0	0	94
BANK NOVA SCOTIA HALIFAX	COM	064149107		44	857	SH		SOLE	1	857	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		50	983	SH		SOLE	8	983	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		24,473	485,956	SH		SOLE	9	485,956	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		415	8,237	SH		SOLE	99	8,237	0	0
BANK OF NT BUTTERFIELD&ampSON L	COM	G0772R208		678	25,129	SH		SOLE	1	25,129	0	0
BANK OF NT BUTTERFIELD&ampSON L	COM	G0772R208		2	65	SH		SOLE	8	65	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		3,574	104,524	SH		SOLE	1	104,524	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		246	7,194	SH		SOLE	99	7,194	0	0
BANK7 CORP	COM	06652N107		51	2,080	SH		SOLE	1	2,080	0	0
BANK7 CORP	COM	06652N107		12	479	SH		SOLE	8	479	0	0
BANKUNITED INC	COM	06652K103		2,524	111,801	SH		SOLE	1	111,801	0	0
BANKUNITED INC	COM	06652K103		21	946	SH		SOLE	8	946	0	0
BANKWELL FINL GROUP INC	COM	06654A103		248	9,990	SH		SOLE	1	9,990	0	0
BANKWELL FINL GROUP INC	COM	06654A103		0	13	SH		SOLE	8	13	0	0
BANNER ACQUISITION CORP	COM	06654K101		4,674	456,413	SH		SOLE	1	456,413	0	0
BANNER CORP	COM	06652V208		1,772	32,587	SH		SOLE	1	32,587	0	0
BANNER CORP	COM	06652V208		23	423	SH		SOLE	8	423	0	0
BAOZUN INC	ADR	06684L103		453	75,238	SH		SOLE	1	75,238	0	0
BAOZUN INC	ADR	06684L103		43	7,100	SH		SOLE	9	7,100	0	0
BAR HBR BANKSHARES	COM	066849100		928	35,064	SH		SOLE	1	35,064	0	0
BAR HBR BANKSHARES	COM	066849100		1	30	SH		SOLE	8	30	0	0
BARCLAYS BANK PLC	FUND	06748F324		147,882	3,292,860	SH		SOLE	1	3,292,860	0	0
BARCLAYS BANK PLC	OPT	06747R477		2,246	50,000	SH	Put	SOLE	1	50,000	0	0
BARCLAYS BANK PLC	FUND	06748F324		62	1,375	SH		DFND	1	0	0	1,375
BARCLAYS BANK PLC	FUND	06747C322		13	371	SH		DFND	1	0	0	371
BARCLAYS BANK PLC	FUND	06746P613		562	24,597	SH		SOLE	1	24,597	0	0
BARCLAYS BANK PLC	FUND	06746P613		1,522	66,648	SH		SOLE	8	66,648	0	0
BARCLAYS BANK PLC	OPT	06747R477		6,007	133,750	SH	Put	SOLE	8	133,750	0	0
BARCLAYS BANK PLC	FUND	06748F324		5,643	125,641	SH		SOLE	8	125,641	0	0
BARCLAYS BK PLC	FUND	G0440J109		0	0	SH		SOLE	1	0	0	0
BARCLAYS PLC	ADR	06738E204		26	3,665	SH		DFND	1	0	0	3,665
BARK INC	COM	68622E104		133	92,218	SH		SOLE	1	92,218	0	0
BARK INC	COM	68622E104		0	210	SH		SOLE	8	210	0	0
BARNES GROUP INC	COM	067806109		2,009	49,878	SH		SOLE	1	49,878	0	0
BARNES GROUP INC	COM	067806109		25	629	SH		SOLE	8	629	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		497	5,593	SH		SOLE	1	5,593	0	0
BARRICK GOLD CORP	COM	067901108		7,993	430,420	SH		SOLE	1	430,420	0	0
BARRICK GOLD CORP	COM	067901108		1,427	76,823	SH		DFND	1	0	0	76,823
BARRICK GOLD CORP	COM	067901108		5,724	308,236	SH		SOLE	9	308,236	0	0
BARRICK GOLD CORP	COM	067901108		1,797	96,773	SH		SOLE	99	96,773	0	0
BASSETT FURNITURE INDS INC	COM	070203104		119	6,665	SH		SOLE	1	6,665	0	0
BATH &amp BODY WORKS INC	COM	070830104		6,980	190,764	SH		SOLE	1	190,764	0	0
BATH &amp BODY WORKS INC	COM	070830104		70	1,903	SH		SOLE	8	1,903	0	0
BATH &amp BODY WORKS INC	OPT	070830104		1,463	40,000	SH	Call	SOLE	8	40,000	0	0
BATH &amp BODY WORKS INC	OPT	070830104		1,463	40,000	SH	Put	SOLE	8	40,000	0	0
BATH &amp BODY WORKS INC	COM	070830104		2,783	76,031	SH		SOLE	9	76,031	0	0
BATTALION OIL CORP	COM	07134L107		9	1,386	SH		SOLE	1	1,386	0	0
BAUSCH HEALTH COS INC	COM	071734107		82	10,129	SH		SOLE	1	10,129	0	0
BAUSCH HEALTH COS INC	COM	071734107		2,497	308,227	SH		SOLE	8	308,227	0	0
BAUSCH HEALTH COS INC	COM	071734107		10	1,319	SH		SOLE	9	1,319	0	0
BAUSCH PLUS LOMB CORP	COM	071705107		146	8,392	SH		SOLE	8	8,392	0	0
BAXTER INTL INC	COM	071813109		41	1,000	SH		DFND	1	0	0	1,000
BAXTER INTL INC	COM	071813109		28,912	712,777	SH		SOLE	1	712,777	0	0
BAXTER INTL INC	COM	071813109		5,075	125,120	SH		SOLE	8	125,120	0	0
BAXTER INTL INC	COM	071813109		4,181	103,091	SH		SOLE	9	103,091	0	0
BAYCOM CORP	COM	07272M107		239	13,946	SH		SOLE	1	13,946	0	0
BAYCOM CORP	COM	07272M107		0	12	SH		SOLE	8	12	0	0
BAYTEX ENERGY CORP	COM	07317Q105		0	1	SH		SOLE	9	1	0	0
BCB BANCORP INC	COM	055298103		94	7,221	SH		SOLE	1	7,221	0	0
BCB BANCORP INC	COM	055298103		106	8,130	SH		SOLE	8	8,130	0	0
BCE INC	COM	05534B760		2,489	55,577	SH		SOLE	9	55,577	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		2,500	42,458	SH		SOLE	1	42,458	0	0
BEAM GLOBAL	COM	07373B109		174	10,906	SH		SOLE	1	10,906	0	0
BEAM THERAPEUTICS INC	COM	07373V105		3,190	104,124	SH		SOLE	1	104,124	0	0
BEAM THERAPEUTICS INC	COM	07373V105		352	11,505	SH		SOLE	8	11,505	0	0
BEAMR IMAGING LTD	COM	M1R79L104		0	100	SH		SOLE	8	100	0	0
BEAZER HOMES USA INC	COM	07556Q881		695	43,722	SH		SOLE	1	43,722	0	0
BEAZER HOMES USA INC	COM	07556Q881		1	57	SH		SOLE	8	57	0	0
BECTON DICKINSON &amp CO	COM	075887109		32,295	130,462	SH		SOLE	1	130,462	0	0
BECTON DICKINSON &amp CO	COM	075887109		3	13	SH		DFND	1	0	0	13
BECTON DICKINSON &amp CO	CONV	075887406		1,399	28,137	SH		SOLE	8	28,137	0	0
BECTON DICKINSON &amp CO	COM	075887109		13,125	53,023	SH		SOLE	9	53,023	0	0
BED BATH &amp BEYOND INC	COM	075896100		162	379,432	SH		SOLE	1	379,432	0	0
BED BATH &amp BEYOND INC	OPT	075896100		569	1,331,300	SH	Put	SOLE	8	1,331,300	0	0
BED BATH &amp BEYOND INC	COM	075896100		63	147,129	SH		SOLE	8	147,129	0	0
BED BATH &amp BEYOND INC	COM	075896100		9	20,000	SH		DFND	20	0	0	20,000
BEIGENE LTD	ADR	07725L102		19	89	SH		SOLE	1	89	0	0
BEL FUSE INC	COM	077347300		852	22,673	SH		SOLE	1	22,673	0	0
BELDEN INC	COM	077454106		4,354	50,173	SH		SOLE	1	50,173	0	0
BELLRING BRANDS INC	COM	07831C103		11,151	327,958	SH		SOLE	1	327,958	0	0
BELLUS HEALTH INC NEW	COM	07987C204		898	124,719	SH		SOLE	1	124,719	0	0
BELLUS HEALTH INC NEW	COM	07987C204		1,569	217,902	SH		SOLE	8	217,902	0	0
BELLUS HEALTH INC NEW	COM	07987C204		75	10,400	SH		SOLE	9	10,400	0	0
BENCHMARK ELECTRS INC	COM	08160H101		1,378	58,163	SH		SOLE	1	58,163	0	0
BENCHMARK ELECTRS INC	COM	08160H101		10	441	SH		SOLE	8	441	0	0
BENCHMARK ELECTRS INC	COM	08160H101		0	14	SH		SOLE	9	14	0	0
BENSON HILL INC	COM	082490103		100	86,839	SH		SOLE	1	86,839	0	0
BENTLEY SYS INC	COM	08265T208		3,332	77,506	SH		DFND	1	0	0	77,506
BENTLEY SYS INC	COM	08265T208		6,737	156,706	SH		SOLE	1	156,706	0	0
BENTLEY SYS INC	BOND	08265TAD1		841	998,000	PRN		SOLE	8	0	0	998,000
BENTLEY SYS INC	BOND	08265TAB5		959	1,011,000	PRN		SOLE	8	0	0	1,011,000
BENTLEY SYS INC	COM	08265T208		2,409	56,050	SH		SOLE	9	56,050	0	0
BENTLEY SYS INC	COM	08265T208		93	2,163	SH		SOLE	99	2,163	0	0
BERENSON ACQUISITION CORP I	COM	083690107		758	75,396	SH		SOLE	1	75,396	0	0
BERKLEY W R CORP	COM	084423102		21,067	338,382	SH		SOLE	1	338,382	0	0
BERKLEY W R CORP	COM	084423102		12,401	199,177	SH		SOLE	9	199,177	0	0
BERKSHIRE GREY INC	COM	084656107		35	25,421	SH		SOLE	1	25,421	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108		30,264	65	SH		DFND	1	0	0	65
BERKSHIRE HATHAWAY INC DEL	COM	084670702		821,987	2,662,133	SH		SOLE	1	1,599,001	1,063,132	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670702		34,830	112,800	SH	Call	SOLE	1	112,800	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670702		25,442	82,400	SH	Put	SOLE	1	82,400	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		5,187	16,799	SH		DFND	1	0	0	16,799
BERKSHIRE HATHAWAY INC DEL	COM	084670702		218	704	SH		SOLE	8	704	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		104,713	339,126	SH		SOLE	9	339,126	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		46,575	150,840	SH		SOLE	20	0	150,840	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		1,891	6,125	SH		DFND	20	0	0	6,125
BERKSHIRE HATHAWAY INC DEL	COM	084670108		2,328	5	SH		DFND	20	0	0	5
BERKSHIRE HATHAWAY INC DEL	COM	084670702		48,786	158,000	SH		SOLE	58	158,000	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		21,395	69,290	SH		SOLE	82	0	69,290	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		20,679	66,973	SH		SOLE	99	0	66,973	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,192	47,548	SH		SOLE	1	47,548	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		14	551	SH		SOLE	8	551	0	0
BERRY CORP	COM	08579X101		632	80,335	SH		SOLE	1	80,335	0	0
BERRY CORP	COM	08579X101		0	3	SH		SOLE	8	3	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		2,303	39,091	SH		SOLE	1	39,091	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,990	33,800	SH		SOLE	9	33,800	0	0
BEST BUY INC	COM	086516101		14,923	190,651	SH		SOLE	1	190,651	0	0
BEST BUY INC	COM	086516101		4,787	61,170	SH		SOLE	8	61,170	0	0
BEST BUY INC	COM	086516101		5,791	73,996	SH		SOLE	9	73,996	0	0
BEST BUY INC	COM	086516101		2,292	29,284	SH		SOLE	99	29,284	0	0
BEYOND AIR INC	COM	08862L103		194	28,703	SH		SOLE	1	28,703	0	0
BEYOND MEAT INC	COM	08862E109		2	108	SH		DFND	1	0	0	108
BEYOND MEAT INC	COM	08862E109		6,362	391,917	SH		SOLE	1	391,917	0	0
BEYOND MEAT INC	OPT	08862E109		500	30,800	SH	Put	SOLE	8	30,800	0	0
BEYOND MEAT INC	BOND	08862EAB5		97	395,000	PRN		SOLE	8	0	0	395,000
BEYOND MEAT INC	COM	08862E109		1	40	SH		SOLE	8	40	0	0
BEYOND MEAT INC	COM	08862E109		148	9,137	SH		SOLE	9	9,137	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		834	159,561	SH		SOLE	1	159,561	0	0
BGC PARTNERS INC	COM	05541T101		3	608	SH		SOLE	8	608	0	0
BGSF INC	COM	05601C105		8	784	SH		SOLE	1	784	0	0
BHP GROUP LTD	ADR	088606108		134	2,123	SH		SOLE	1	2,123	0	0
BHP GROUP LTD	ADR	088606108		102	1,609	SH		DFND	1	0	0	1,609
BHP GROUP LTD	ADR	088606108		4,661	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		107	14,025	SH		SOLE	1	14,025	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		0	42	SH		SOLE	8	42	0	0
BIG LOTS INC	COM	089302103		819	74,657	SH		SOLE	1	74,657	0	0
BIG LOTS INC	COM	089302103		6	502	SH		SOLE	8	502	0	0
BIGCOMMERCE HLDGS INC	COM	08975P108		524	58,725	SH		SOLE	1	58,725	0	0
BIGLARI HLDGS INC	COM	08986R309		188	1,111	SH		SOLE	1	1,111	0	0
BIGLARI HLDGS INC	COM	08986R309		0	2	SH		SOLE	8	2	0	0
BILIBILI INC	ADR	090040106		15	635	SH		DFND	1	0	0	635
BILIBILI INC	ADR	090040106		9,173	390,340	SH		SOLE	1	390,340	0	0
BILIBILI INC	OPT	090040106		17,122	728,600	SH	Put	SOLE	1	728,600	0	0
BILIBILI INC	OPT	090040106		2,512	106,900	SH	Call	SOLE	8	106,900	0	0
BILIBILI INC	OPT	090040106		162	6,900	SH	Put	SOLE	8	6,900	0	0
BILIBILI INC	ADR	090040106		42	1,776	SH		SOLE	8	1,776	0	0
BILIBILI INC	ADR	090040106		78	3,331	SH		SOLE	9	3,331	0	0
BILL HOLDINGS INC	COM	090043100		9,987	123,100	SH		SOLE	1	123,100	0	0
BILL HOLDINGS INC	COM	090043100		904	11,139	SH		SOLE	8	11,139	0	0
BILL HOLDINGS INC	BOND	090043AD2		2,920	3,708,000	PRN		SOLE	8	0	0	3,708,000
BILL HOLDINGS INC	OPT	090043100		4,057	50,000	SH	Call	SOLE	8	50,000	0	0
BILL HOLDINGS INC	BOND	090043AB6		1,199	1,303,000	PRN		SOLE	8	0	0	1,303,000
BILL HOLDINGS INC	COM	090043100		2,120	26,129	SH		SOLE	9	26,129	0	0
BIO RAD LABS INC	COM	090572207		7,366	15,381	SH		SOLE	1	15,381	0	0
BIO RAD LABS INC	COM	090572207		1	2	SH		SOLE	8	2	0	0
BIO RAD LABS INC	COM	090572207		3,842	8,023	SH		SOLE	9	8,023	0	0
BIO-TECHNE CORP	COM	09073M104		5,322	71,756	SH		SOLE	1	71,756	0	0
BIO-TECHNE CORP	COM	09073M104		1	16	SH		SOLE	8	16	0	0
BIO-TECHNE CORP	COM	09073M104		4,641	62,564	SH		SOLE	9	62,564	0	0
BIO-TECHNE CORP	COM	09073M104		216	2,907	SH		SOLE	99	2,907	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		5,504	659,983	SH		SOLE	1	659,983	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		360	43,190	SH		SOLE	8	43,190	0	0
BIOGEN INC	COM	09062X103		56,706	203,955	SH		SOLE	1	203,955	0	0
BIOGEN INC	OPT	09062X103		14,263	51,300	SH	Call	SOLE	8	51,300	0	0
BIOGEN INC	OPT	09062X103		5,950	21,400	SH	Put	SOLE	8	21,400	0	0
BIOGEN INC	COM	09062X103		1,760	6,331	SH		SOLE	8	6,331	0	0
BIOGEN INC	COM	09062X103		17,833	64,140	SH		SOLE	9	64,140	0	0
BIOGEN INC	COM	09062X103		50,626	182,087	SH		SOLE	58	182,087	0	0
BIOGEN INC	COM	09062X103		370	1,330	SH		SOLE	99	1,330	0	0
BIOHAVEN LTD	COM	G1110E107		1,950	142,787	SH		SOLE	1	142,787	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204		371	17,061	SH		SOLE	1	17,061	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204		9	399	SH		SOLE	8	399	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		146,999	1,511,736	SH		SOLE	1	1,511,736	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		626	6,429	SH		SOLE	8	6,429	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		8,404	86,432	SH		SOLE	9	86,432	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		22	229	SH		SOLE	82	229	0	0
BIOMEA FUSION INC	COM	09077A106		144	4,652	SH		SOLE	1	4,652	0	0
BIOMEA FUSION INC	COM	09077A106		142	4,577	SH		SOLE	8	4,577	0	0
BIONANO GENOMICS INC	COM	09075F107		168	151,261	SH		SOLE	1	151,261	0	0
BIONANO GENOMICS INC	COM	09075F107		2	2,000	SH		DFND	1	0	0	2,000
BIONANO GENOMICS INC	COM	09075F107		1	582	SH		SOLE	8	582	0	0
BIONTECH SE	ADR	09075V102		7,776	62,431	SH		SOLE	1	62,431	0	0
BIONTECH SE	ADR	09075V102		65	518	SH		DFND	1	0	0	518
BIONTECH SE	ADR	09075V102		1,554	12,477	SH		SOLE	8	12,477	0	0
BIONTECH SE	OPT	09075V102		1,869	15,000	SH	Call	SOLE	8	15,000	0	0
BIONTECH SE	ADR	09075V102		2,518	20,231	SH		SOLE	9	20,231	0	0
BIONTECH SE	ADR	09075V102		685	5,502	SH		DFND	20	0	0	5,502
BIORA THERAPEUTICS INC	COM	74319F305		16	5,797	SH		DFND	1	0	0	5,797
BIOVENTUS INC	COM	09075A108		20	18,451	SH		SOLE	1	18,451	0	0
BIOVENTUS INC	COM	09075A108		0	73	SH		SOLE	8	73	0	0
BIOVIE INC	COM	09074F207		437	54,117	SH		SOLE	1	54,117	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		1,044	55,985	SH		SOLE	1	55,985	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		1	38	SH		SOLE	8	38	0	0
BIRD GLOBAL INC	COM	09077J107		27	97,224	SH		SOLE	1	97,224	0	0
BIRD GLOBAL INC	COM	09077J107		0	11	SH		SOLE	8	11	0	0
BIT DIGITAL INC	COM	G1144A105		2	1,000	SH		DFND	1	0	0	1,000
BJS RESTAURANTS INC	COM	09180C106		458	15,678	SH		SOLE	1	15,678	0	0
BJS RESTAURANTS INC	COM	09180C106		8	290	SH		SOLE	8	290	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,763	23,187	SH		SOLE	1	23,187	0	0
BJS WHSL CLUB HLDGS INC	OPT	05550J101		6,504	85,500	SH	Put	SOLE	8	85,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,653	21,719	SH		SOLE	8	21,719	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		30	400	SH		SOLE	9	400	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		37	19,351	SH		SOLE	1	19,351	0	0
BLACK HILLS CORP	COM	092113109		3,387	53,662	SH		SOLE	1	53,662	0	0
BLACK HILLS CORP	COM	092113109		8	126	SH		SOLE	8	126	0	0
BLACK KNIGHT INC	COM	09215C105		5,102	88,650	SH		SOLE	1	88,650	0	0
BLACK KNIGHT INC	COM	09215C105		1,848	32,100	SH		SOLE	8	32,100	0	0
BLACK KNIGHT INC	COM	09215C105		2,636	45,775	SH		SOLE	9	45,775	0	0
BLACK KNIGHT INC	COM	09215C105		712	12,377	SH		SOLE	99	12,377	0	0
BLACK MOUNTAIN ACQ CORP	COM	09216A108		1,122	107,981	SH		SOLE	1	107,981	0	0
BLACKBAUD INC	COM	09227Q100		1,979	28,571	SH		SOLE	1	28,571	0	0
BLACKBERRY LTD	COM	09228F103		568	124,549	SH		SOLE	1	124,549	0	0
BLACKBERRY LTD	COM	09228F103		366	80,217	SH		SOLE	9	80,217	0	0
BLACKLINE INC	COM	09239B109		40,528	603,552	SH		SOLE	1	603,552	0	0
BLACKLINE INC	OPT	09239B109		4,030	60,000	SH	Put	SOLE	1	60,000	0	0
BLACKLINE INC	OPT	09239B109		4,030	60,000	SH	Call	SOLE	1	60,000	0	0
BLACKLINE INC	BOND	09239BAB5		4,759	4,343,000	PRN		SOLE	8	0	0	4,343,000
BLACKLINE INC	BOND	09239BAD1		7,457	8,803,000	PRN		SOLE	8	0	0	8,803,000
BLACKROCK INC	COM	09247X101		122,586	183,202	SH		SOLE	1	183,202	0	0
BLACKROCK INC	OPT	09247X101		4,014	6,000	SH	Call	SOLE	1	6,000	0	0
BLACKROCK INC	COM	09247X101		84	125	SH		DFND	1	0	0	125
BLACKROCK INC	COM	09247X101		26,155	39,089	SH		SOLE	9	39,089	0	0
BLACKROCK INC	COM	09247X101		189	282	SH		DFND	20	0	0	282
BLACKROCK INC	COM	09247X101		79	118	SH		SOLE	20	0	118	0
BLACKROCK INC	COM	09247X101		9,897	14,791	SH		SOLE	99	0	14,791	0
BLACKROCK INNOVATION AND GRW	FUND	09260Q108		150	16,235	SH		DFND	20	0	0	16,235
BLACKSKY TECHNOLOGY INC	COM	09263B108		129	86,032	SH		SOLE	1	86,032	0	0
BLACKSTONE INC	COM	09260D107		27,318	310,991	SH		SOLE	1	310,991	0	0
BLACKSTONE INC	OPT	09260D107		5,270	60,000	SH	Put	SOLE	1	60,000	0	0
BLACKSTONE INC	COM	09260D107		680	7,746	SH		DFND	1	0	0	7,746
BLACKSTONE INC	COM	09260D107		127	1,441	SH		SOLE	8	1,441	0	0
BLACKSTONE INC	OPT	09260D107		1,291	14,700	SH	Put	SOLE	8	14,700	0	0
BLACKSTONE INC	COM	09260D107		13,162	149,841	SH		SOLE	9	149,841	0	0
BLACKSTONE MORTGAGE TRUST IN	BOND	09257WAE0		1,577	1,965,000	PRN		SOLE	8	0	0	1,965,000
BLACKSTONE MTG TR INC	TRUS	09257W100		3,122	174,882	SH		SOLE	1	174,882	0	0
BLACKSTONE MTG TR INC	TRUS	09257W100		209	11,721	SH		SOLE	8	11,721	0	0
BLADE AIR MOBILITY INC	COM	092667104		138	40,711	SH		SOLE	1	40,711	0	0
BLADE AIR MOBILITY INC	COM	092667104		0	110	SH		SOLE	8	110	0	0
BLEND LABS INC	COM	09352U108		95	95,889	SH		SOLE	1	95,889	0	0
BLEND LABS INC	COM	09352U108		0	361	SH		SOLE	8	361	0	0
BLINK CHARGING CO	COM	09354A100		660	76,316	SH		SOLE	1	76,316	0	0
BLOCK H &amp R INC	COM	093671105		941	26,707	SH		SOLE	1	26,707	0	0
BLOCK H &amp R INC	COM	093671105		109	3,088	SH		SOLE	8	3,088	0	0
BLOCK INC	COM	852234103		240	3,492	SH		DFND	1	0	0	3,492
BLOCK INC	OPT	852234103		128,376	1,870,000	SH	Put	SOLE	1	1,870,000	0	0
BLOCK INC	COM	852234103		51,767	754,095	SH		SOLE	1	754,095	0	0
BLOCK INC	OPT	852234103		6,866	100,000	SH	Call	SOLE	1	100,000	0	0
BLOCK INC	OPT	852234103		25,160	366,500	SH	Put	SOLE	8	366,500	0	0
BLOCK INC	BOND	852234AJ2		3,205	3,910,000	PRN		SOLE	8	0	0	3,910,000
BLOCK INC	OPT	852234103		22,606	329,300	SH	Call	SOLE	8	329,300	0	0
BLOCK INC	BOND	852234AF0		2,707	2,816,000	PRN		SOLE	8	0	0	2,816,000
BLOCK INC	COM	852234103		3,287	47,869	SH		SOLE	8	47,869	0	0
BLOCK INC	COM	852234103		8,111	118,166	SH		SOLE	9	118,166	0	0
BLOCK INC	COM	852234103		701	10,213	SH		DFND	20	0	0	10,213
BLOOM ENERGY CORP	COM	093712107		3,172	159,187	SH		SOLE	1	159,187	0	0
BLOOM ENERGY CORP	COM	093712107		2	90	SH		SOLE	8	90	0	0
BLOOMIN BRANDS INC	COM	094235108		4,690	182,862	SH		SOLE	1	182,862	0	0
BLOOMIN BRANDS INC	COM	094235108		630	24,558	SH		SOLE	8	24,558	0	0
BLUE BIRD CORP	COM	095306106		181	8,840	SH		SOLE	1	8,840	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		123	12,809	SH		SOLE	1	12,809	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		0	51	SH		SOLE	8	51	0	0
BLUE OWL CAPITAL INC	COM	09581B103		691	62,327	SH		SOLE	1	62,327	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105		87	8,587	SH		SOLE	1	8,587	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105		0	34	SH		SOLE	8	34	0	0
BLUEBIRD BIO INC	COM	09609G100		1,771	556,861	SH		SOLE	1	556,861	0	0
BLUEBIRD BIO INC	COM	09609G100		1	216	SH		SOLE	8	216	0	0
BLUEGREEN VACATIONS HLDG COR	COM	096308101		132	4,826	SH		SOLE	1	4,826	0	0
BLUEGREEN VACATIONS HLDG COR	COM	096308101		0	6	SH		SOLE	8	6	0	0
BLUELINX HLDGS INC	COM	09624H208		1,276	18,779	SH		SOLE	1	18,779	0	0
BLUELINX HLDGS INC	COM	09624H208		41	600	SH		SOLE	8	600	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		4,455	99,009	SH		SOLE	1	99,009	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		67	1,500	SH		SOLE	8	1,500	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		40	891	SH		SOLE	99	891	0	0
BLUEROCK HOMES TRUST INC	COM	09631H100		136	6,858	SH		SOLE	1	6,858	0	0
BM TECHNOLOGIES INC	COM	05591L107		2	523	SH		SOLE	1	523	0	0
BOEING CO	COM	097023105		85,036	400,307	SH		SOLE	1	400,307	0	0
BOEING CO	OPT	097023105		13,298	62,600	SH	Call	SOLE	1	62,600	0	0
BOEING CO	COM	097023105		5,014	23,603	SH		DFND	1	0	0	23,603
BOEING CO	OPT	097023105		126,310	594,600	SH	Put	SOLE	1	594,600	0	0
BOEING CO	OPT	097023105		3,760	17,700	SH	Call	SOLE	8	17,700	0	0
BOEING CO	OPT	097023105		152,248	716,700	SH	Put	SOLE	8	716,700	0	0
BOEING CO	COM	097023105		54,697	257,484	SH		SOLE	8	257,484	0	0
BOEING CO	COM	097023105		43,448	204,531	SH		SOLE	9	204,531	0	0
BOEING CO	COM	097023105		8,497	40,000	SH		DFND	20	0	0	40,000
BOISE CASCADE CO DEL	COM	09739D100		1,953	30,897	SH		SOLE	1	30,897	0	0
BOISE CASCADE CO DEL	COM	09739D100		25	400	SH		SOLE	8	400	0	0
BOISE CASCADE CO DEL	COM	09739D100		169	2,669	SH		SOLE	99	2,669	0	0
BOK FINL CORP	COM	05561Q201		1,635	19,369	SH		SOLE	1	19,369	0	0
BOK FINL CORP	COM	05561Q201		0	1	SH		SOLE	8	1	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104		0	147	SH		SOLE	1	147	0	0
BOOKING HOLDINGS INC	OPT	09857L108		2,143	808	SH	Put	SOLE	1	808	0	0
BOOKING HOLDINGS INC	OPT	09857L108		5,358	2,020	SH	Call	SOLE	1	2,020	0	0
BOOKING HOLDINGS INC	COM	09857L108		124,155	46,809	SH		SOLE	1	46,809	0	0
BOOKING HOLDINGS INC	COM	09857L108		673	254	SH		SOLE	8	254	0	0
BOOKING HOLDINGS INC	OPT	09857L108		530	200	SH	Put	SOLE	8	200	0	0
BOOKING HOLDINGS INC	OPT	09857L108		265	100	SH	Call	SOLE	8	100	0	0
BOOKING HOLDINGS INC	COM	09857L108		28,357	10,691	SH		SOLE	9	10,691	0	0
BOOKING HOLDINGS INC	COM	09857L108		69	26	SH		SOLE	20	0	26	0
BOOKING HOLDINGS INC	COM	09857L108		2,252	849	SH		DFND	20	0	0	849
BOOKING HOLDINGS INC	COM	09857L108		54,067	20,384	SH		SOLE	58	20,384	0	0
BOOT BARN HLDGS INC	COM	099406100		1,145	14,938	SH		SOLE	1	14,938	0	0
BOOT BARN HLDGS INC	COM	099406100		3	41	SH		SOLE	8	41	0	0
BOOT BARN HLDGS INC	COM	099406100		481	6,275	SH		SOLE	99	6,275	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106		5,629	60,737	SH		SOLE	1	60,737	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106		1	6	SH		SOLE	8	6	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106		3,603	38,871	SH		SOLE	9	38,871	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106		1,188	12,818	SH		SOLE	99	12,818	0	0
BOQII HLDG LTD	ADR	09950L203		194	171,365	SH		SOLE	1	171,365	0	0
BORGWARNER INC	COM	099724106		12,334	251,159	SH		SOLE	1	251,159	0	0
BORGWARNER INC	COM	099724106		2	47	SH		SOLE	8	47	0	0
BORGWARNER INC	COM	099724106		4,364	88,863	SH		SOLE	9	88,863	0	0
BORGWARNER INC	COM	099724106		2,047	41,685	SH		SOLE	99	41,685	0	0
BORQS TECHNOLOGIES INC	COM	G1466B202		5	18,750	SH		SOLE	8	18,750	0	0
BORR DRILLING LTD	COM	G1466R173		1,029	135,804	SH		SOLE	1	135,804	0	0
BORR DRILLING LTD	COM	G1466R173		159	20,961	SH		DFND	1	0	0	20,961
BORR DRILLING LTD	BOND	G1466R173		30	400,000	PRN		SOLE	9	0	0	400,000
BORR DRILLING LTD	COM	G1466R173		12,267	1,618,238	SH		SOLE	9	1,618,238	0	0
BOSTON BEER INC	COM	100557107		10,157	30,903	SH		SOLE	1	30,903	0	0
BOSTON BEER INC	OPT	100557107		6,640	20,200	SH	Call	SOLE	1	20,200	0	0
BOSTON BEER INC	COM	100557107		120	363	SH		SOLE	8	363	0	0
BOSTON OMAHA CORP	COM	101044105		1	24	SH		SOLE	8	24	0	0
BOSTON PROPERTIES INC	TRUS	101121101		14,443	266,876	SH		SOLE	1	266,876	0	0
BOSTON PROPERTIES INC	OPT	101121101		4,135	76,400	SH	Call	SOLE	8	76,400	0	0
BOSTON PROPERTIES INC	TRUS	101121101		83	1,538	SH		SOLE	8	1,538	0	0
BOSTON PROPERTIES INC	TRUS	101121101		2,663	49,212	SH		SOLE	9	49,212	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		85	1,700	SH		DFND	1	0	0	1,700
BOSTON SCIENTIFIC CORP	COM	101137107		27,251	544,691	SH		SOLE	1	544,691	0	0
BOSTON SCIENTIFIC CORP	CONV	101137206		103	848	SH		SOLE	8	848	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		19,176	383,299	SH		SOLE	9	383,299	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		17,893	357,652	SH		SOLE	58	357,652	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		495	9,900	SH		SOLE	99	9,900	0	0
BOWLERO CORP	COM	10258P102		253	14,946	SH		SOLE	1	14,946	0	0
BOWLERO CORP	COM	10258P102		1	57	SH		SOLE	8	57	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		192	7,036	SH		SOLE	1	7,036	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		34	1,250	SH		SOLE	8	1,250	0	0
BOX INC	COM	10316T104		4,928	183,956	SH		SOLE	1	183,956	0	0
BOX INC	BOND	10316TAB0		3,591	3,067,000	PRN		SOLE	8	0	0	3,067,000
BOX INC	COM	10316T104		0	4	SH		SOLE	8	4	0	0
BOX INC	COM	10316T104		8	312	SH		SOLE	9	312	0	0
BOXED INC	COM	103174108		6	32,350	SH		SOLE	1	32,350	0	0
BOXED INC	COM	103174108		0	3	SH		SOLE	8	3	0	0
BOXED INC	WARR	103174116		1	48,205	SH		SOLE	8	48,205	0	0
BOYD GAMING CORP	COM	103304101		25,171	392,553	SH		SOLE	1	392,553	0	0
BOYD GAMING CORP	COM	103304101		468	7,301	SH		SOLE	8	7,301	0	0
BOYD GAMING CORP	OPT	103304101		449	7,000	SH	Put	SOLE	8	7,000	0	0
BOYD GAMING CORP	OPT	103304101		898	14,000	SH	Call	SOLE	8	14,000	0	0
BP PLC	ADR	055622104		166	4,374	SH		DFND	1	0	0	4,374
BP PLC	ADR	055622104		5,426	143,027	SH		SOLE	1	143,027	0	0
BP PLC	OPT	055622104		6,435	169,600	SH	Put	SOLE	8	169,600	0	0
BP PLC	ADR	055622104		3,451	90,967	SH		SOLE	8	90,967	0	0
BP PLC	OPT	055622104		2,045	53,900	SH	Call	SOLE	8	53,900	0	0
BP PLC	ADR	055622104		3	92	SH		SOLE	9	92	0	0
BP PLC	ADR	055622104		297	7,840	SH		DFND	20	0	0	7,840
BP PRUDHOE BAY RTY TR	TRUS	055630107		1	67	SH		SOLE	8	67	0	0
BRADY CORP	COM	104674106		1,257	23,403	SH		SOLE	1	23,403	0	0
BRADY CORP	COM	104674106		10	177	SH		SOLE	8	177	0	0
BRADY CORP	COM	104674106		32	600	SH		SOLE	9	600	0	0
BRAEMAR HOTELS &amp RESORTS INC	TRUS	10482B101		367	94,940	SH		SOLE	1	94,940	0	0
BRAEMAR HOTELS &amp RESORTS INC	TRUS	10482B101		0	128	SH		SOLE	8	128	0	0
BRAGG GAMING GROUP INC	COM	104833306		1	200	SH		SOLE	9	200	0	0
BRANDYWINE RLTY TR	TRUS	105368203		3,208	678,243	SH		SOLE	1	678,243	0	0
BRANDYWINE RLTY TR	TRUS	105368203		10	2,152	SH		SOLE	8	2,152	0	0
BRAZE INC	COM	10576N102		109	3,166	SH		SOLE	8	3,166	0	0
BRC INC	COM	05601U105		70	13,696	SH		SOLE	1	13,696	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		934	30,808	SH		SOLE	1	30,808	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		18	586	SH		SOLE	8	586	0	0
BRF SA	ADR	10552T107		0	2	SH		SOLE	1	2	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		11,124	670,879	SH		SOLE	1	670,879	0	0
BRIDGEBIO PHARMA INC	OPT	10806X102		35	2,100	SH	Call	SOLE	8	2,100	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		111	10,214	SH		SOLE	1	10,214	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107		21	97,194	SH		SOLE	1	97,194	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107		0	392	SH		SOLE	8	392	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,890	37,534	SH		SOLE	1	37,534	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		229	2,972	SH		SOLE	99	2,972	0	0
BRIGHTCOVE INC	COM	10921T101		228	51,187	SH		SOLE	1	51,187	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		553	12,549	SH		SOLE	1	12,549	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		444	18,825	SH		SOLE	1	18,825	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		2	64	SH		SOLE	8	64	0	0
BRIGHTSPIRE CAPITAL INC	TRUS	10949T109		284	48,292	SH		SOLE	1	48,292	0	0
BRIGHTSPIRE CAPITAL INC	TRUS	10949T109		1	181	SH		SOLE	8	181	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		334	59,309	SH		SOLE	1	59,309	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		0	83	SH		SOLE	8	83	0	0
BRILLIANT EARTH GROUP INC	COM	109504100		1,259	321,924	SH		SOLE	1	321,924	0	0
BRINKER INTL INC	COM	109641100		842	22,166	SH		SOLE	1	22,166	0	0
BRINKER INTL INC	COM	109641100		4	112	SH		SOLE	8	112	0	0
BRINKS CO	COM	109696104		2,725	40,780	SH		SOLE	1	40,780	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,563	22,545	SH		DFND	1	0	0	22,545
BRISTOL-MYERS SQUIBB CO	OPT	110122108		10,646	153,600	SH	Put	SOLE	1	153,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		218,991	3,159,593	SH		SOLE	1	3,159,593	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		896	12,925	SH		SOLE	8	12,925	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		56,593	816,508	SH		SOLE	9	816,508	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,261	47,053	SH		DFND	20	0	0	47,053
BRISTOW GROUP INC	COM	11040G103		265	11,828	SH		SOLE	1	11,828	0	0
BRISTOW GROUP INC	COM	11040G103		18	810	SH		DFND	1	0	0	810
BRISTOW GROUP INC	COM	11040G103		7	293	SH		SOLE	8	293	0	0
BRITISH AMERN TOB PLC	ADR	110448107		12	328	SH		DFND	1	0	0	328
BRITISH AMERN TOB PLC	ADR	110448107		761	21,666	SH		SOLE	1	21,666	0	0
BRIXMOR PPTY GROUP INC	TRUS	11120U105		7,212	335,176	SH		SOLE	1	335,176	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		399	18,527	SH		SOLE	99	18,527	0	0
BROADCOM INC	COM	11135F101		361,312	563,192	SH		SOLE	1	563,192	0	0
BROADCOM INC	COM	11135F101		19	30	SH		DFND	1	0	0	30
BROADCOM INC	OPT	11135F101		67,234	104,800	SH	Put	SOLE	1	104,800	0	0
BROADCOM INC	OPT	11135F101		25,534	39,800	SH	Call	SOLE	1	39,800	0	0
BROADCOM INC	OPT	11135F101		19,246	30,000	SH	Call	SOLE	8	30,000	0	0
BROADCOM INC	COM	11135F101		65,919	102,753	SH		SOLE	9	102,753	0	0
BROADCOM INC	COM	11135F101		6	10	SH		DFND	20	0	0	10
BROADCOM INC	COM	11135F101		10,786	16,814	SH		SOLE	82	16,814	0	0
BROADCOM INC	COM	11135F101		357	557	SH		SOLE	99	557	0	0
BROADMARK RLTY CAP INC	TRUS	11135B100		608	129,406	SH		SOLE	1	129,406	0	0
BROADMARK RLTY CAP INC	TRUS	11135B100		1	250	SH		SOLE	8	250	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		57	389	SH		DFND	1	0	0	389
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		162,567	1,109,150	SH		SOLE	1	48,304	1,060,846	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		3,487	23,790	SH		SOLE	9	23,790	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		22,597	154,173	SH		SOLE	20	0	154,173	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		11,007	75,098	SH		SOLE	82	0	75,098	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		14,932	101,875	SH		SOLE	99	4,617	97,258	0
BROADSTONE NET LEASE INC	COM	11135E203		3,034	178,344	SH		SOLE	1	178,344	0	0
BROADSTONE NET LEASE INC	TRUS	11135E203		6	333	SH		SOLE	8	333	0	0
BROOKDALE SR LIVING INC	COM	112463104		312	106,137	SH		SOLE	1	106,137	0	0
BROOKDALE SR LIVING INC	COM	112463104		1	359	SH		SOLE	8	359	0	0
BROOKDALE SR LIVING INC	CONV	112463302		2,336	50,417	SH		SOLE	8	50,417	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105		33	992	SH		SOLE	1	992	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		519	15,880	SH		SOLE	9	15,880	0	0
BROOKFIELD BUSINESS CORP	COM	11259V106		457	23,059	SH		SOLE	1	23,059	0	0
BROOKFIELD CORP	COM	11271J107		70	2,170	SH		SOLE	1	2,170	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		2,088	64,074	SH		SOLE	9	64,074	0	0
BROOKFIELD CORP	COM	11271J107		47	1,444	SH		SOLE	82	1,444	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101		14,383	425,934	SH		SOLE	1	425,934	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101		1	42	SH		SOLE	8	42	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101		3	99	SH		SOLE	9	99	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107		28	600	SH		DFND	1	0	0	600
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107		2,906	63,068	SH		SOLE	1	63,068	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107		3	64	SH		SOLE	8	64	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107		654	14,210	SH		SOLE	9	14,210	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105		2,060	58,932	SH		SOLE	1	58,932	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105		1,363	38,985	SH		SOLE	8	38,985	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105		1,963	56,170	SH		SOLE	9	56,170	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105		1,819	52,050	SH		DFND	20	0	0	52,050
BROOKFIELD RENEWABLE PARTNER	COM	G16258108		283	8,987	SH		SOLE	1	8,987	0	0
BROOKFIELD RENEWABLE PARTNER	COM	G16258108		132	4,203	SH		DFND	1	0	0	4,203
BROOKLINE BANCORP INC DEL	COM	11373M107		1,269	120,945	SH		SOLE	1	120,945	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		12	1,097	SH		SOLE	8	1,097	0	0
BROWN &amp BROWN INC	COM	115236101		12,229	212,978	SH		SOLE	1	212,978	0	0
BROWN &amp BROWN INC	COM	115236101		3,986	69,406	SH		SOLE	9	69,406	0	0
BROWN &amp BROWN INC	COM	115236101		564	9,823	SH		SOLE	99	9,823	0	0
BROWN FORMAN CORP	COM	115637209		29,324	456,270	SH		SOLE	1	456,270	0	0
BROWN FORMAN CORP	COM	115637100		278	4,258	SH		SOLE	1	4,258	0	0
BROWN FORMAN CORP	COM	115637209		12,115	188,502	SH		SOLE	9	188,502	0	0
BRP GROUP INC	COM	05589G102		783	30,751	SH		SOLE	1	30,751	0	0
BRP INC	COM	05577W200		121	1,545	SH		SOLE	9	1,545	0	0
BRT APARTMENTS CORP	TRUS	055645303		121	6,110	SH		SOLE	1	6,110	0	0
BRT APARTMENTS CORP	TRUS	055645303		0	22	SH		SOLE	8	22	0	0
BRUKER CORP	COM	116794108		1,615	20,482	SH		SOLE	1	20,482	0	0
BRUKER CORP	COM	116794108		6	82	SH		SOLE	8	82	0	0
BRUNSWICK CORP	COM	117043109		1,606	19,592	SH		SOLE	1	19,592	0	0
BRUNSWICK CORP	OPT	117043109		8,200	100,000	SH	Call	SOLE	8	100,000	0	0
BRUNSWICK CORP	OPT	117043109		8,200	100,000	SH	Put	SOLE	8	100,000	0	0
BRUNSWICK CORP	COM	117043109		246	3,000	SH		SOLE	8	3,000	0	0
BRUNSWICK CORP	COM	117043109		235	2,864	SH		SOLE	99	2,864	0	0
BUCKLE INC	COM	118440106		552	15,444	SH		SOLE	1	15,444	0	0
BUCKLE INC	COM	118440106		36	1,005	SH		SOLE	8	1,005	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		157	6,755	SH		SOLE	1	6,755	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		428	18,438	SH		SOLE	8	18,438	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		7,072	79,676	SH		SOLE	1	79,676	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		779	8,771	SH		SOLE	8	8,771	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		7	80	SH		SOLE	9	80	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		153	1,727	SH		DFND	20	0	0	1,727
BUILDERS FIRSTSOURCE INC	COM	12008R107		658	7,415	SH		SOLE	99	7,415	0	0
BUMBLE INC	COM	12047B105		12,882	658,910	SH		SOLE	1	658,910	0	0
BUMBLE INC	COM	12047B105		32	1,620	SH		DFND	1	0	0	1,620
BUMBLE INC	COM	12047B105		393	20,067	SH		SOLE	8	20,067	0	0
BUMBLE INC	COM	12047B105		116	5,919	SH		SOLE	99	5,919	0	0
BUNGE LIMITED	COM	G16962105		6,797	71,165	SH		SOLE	1	71,165	0	0
BUNGE LIMITED	COM	G16962105		48	500	SH		DFND	1	0	0	500
BUNGE LIMITED	COM	G16962105		3,118	32,642	SH		SOLE	8	32,642	0	0
BUNGE LIMITED	COM	G16962105		4,766	49,892	SH		SOLE	9	49,892	0	0
BUNGE LIMITED	COM	G16962105		108	1,130	SH		DFND	20	0	0	1,130
BUNGE LIMITED	COM	G16962105		145	1,520	SH		SOLE	99	1,520	0	0
BURFORD CAP LTD	COM	G17977110		427	38,618	SH		SOLE	1	38,618	0	0
BURFORD CAP LTD	COM	G17977110		6,029	545,102	SH		SOLE	9	545,102	0	0
BURLINGTON STORES INC	COM	122017106		4,495	22,247	SH		SOLE	1	22,247	0	0
BURLINGTON STORES INC	COM	122017106		3	13	SH		SOLE	8	13	0	0
BURLINGTON STORES INC	OPT	122017106		7,377	36,500	SH	Call	SOLE	8	36,500	0	0
BURLINGTON STORES INC	BOND	122017AB2		366	318,000	PRN		SOLE	8	0	0	318,000
BURLINGTON STORES INC	COM	122017106		3,587	17,748	SH		SOLE	9	17,748	0	0
BURNING ROCK BIOTECH LTD	ADR	12233L107		1,707	607,584	SH		SOLE	1	607,584	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		552	32,199	SH		SOLE	1	32,199	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		1	48	SH		SOLE	8	48	0	0
BUTTERFLY NETWORK INC	COM	124155102		127	67,283	SH		SOLE	1	67,283	0	0
BUTTERFLY NETWORK INC	COM	124155102		0	255	SH		SOLE	8	255	0	0
BWX TECHNOLOGIES INC	COM	05605H100		267	4,221	SH		SOLE	1	4,221	0	0
BYLINE BANCORP INC	COM	124411109		819	37,933	SH		SOLE	1	37,933	0	0
BYLINE BANCORP INC	COM	124411109		1	51	SH		SOLE	8	51	0	0
BYNORDIC ACQUISITION CORP	COM	124420100		4	400	SH		SOLE	1	400	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201		46	6,111	SH		SOLE	1	6,111	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209		40,904	411,627	SH		SOLE	1	411,627	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209		4,312	43,391	SH		SOLE	9	43,391	0	0
C3 AI INC	OPT	12468P104		256	7,600	SH	Put	SOLE	1	7,600	0	0
C3 AI INC	COM	12468P104		1,182	35,206	SH		SOLE	1	35,206	0	0
C3 AI INC	COM	12468P104		104	3,100	SH		DFND	1	0	0	3,100
C3 AI INC	OPT	12468P104		658	19,600	SH	Put	SOLE	8	19,600	0	0
C3 AI INC	COM	12468P104		601	17,917	SH		SOLE	8	17,917	0	0
C3 AI INC	OPT	12468P104		2,786	83,000	SH	Call	SOLE	8	83,000	0	0
C4 THERAPEUTICS INC	COM	12529R107		148	47,280	SH		SOLE	1	47,280	0	0
C4 THERAPEUTICS INC	COM	12529R107		0	83	SH		SOLE	8	83	0	0
C5 ACQUISITION CORPORATION	COM	12530D105		1	100	SH		SOLE	1	100	0	0
CABALETTA BIO INC	COM	12674W109		555	67,198	SH		SOLE	1	67,198	0	0
CABLE ONE INC	COM	12685J105		2,243	3,194	SH		SOLE	1	3,194	0	0
CABLE ONE INC	BOND	12685JAG0		5	7,000	PRN		SOLE	8	0	0	7,000
CABLE ONE INC	COM	12685J105		680	968	SH		SOLE	9	968	0	0
CABLE ONE INC	COM	12685J105		261	372	SH		SOLE	99	372	0	0
CABOT CORP	COM	127055101		4,990	65,117	SH		SOLE	1	65,117	0	0
CABOT CORP	COM	127055101		284	3,712	SH		SOLE	99	3,712	0	0
CACI INTL INC	COM	127190304		15,678	52,915	SH		SOLE	1	52,915	0	0
CACI INTL INC	COM	127190304		6	20	SH		SOLE	8	20	0	0
CACI INTL INC	COM	127190304		148	501	SH		SOLE	99	501	0	0
CACTUS INC	COM	127203107		1,439	34,880	SH		SOLE	1	34,880	0	0
CACTUS INC	COM	127203107		2	50	SH		SOLE	8	50	0	0
CADENCE BANK	COM	12740C103		4,722	227,432	SH		SOLE	1	227,432	0	0
CADENCE BANK	COM	12740C103		5	221	SH		SOLE	8	221	0	0
CADENCE BANK	COM	12740C103		71	3,400	SH		SOLE	9	3,400	0	0
CADENCE BANK	COM	12740C103		383	18,431	SH		SOLE	99	18,431	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		146,468	697,158	SH		SOLE	1	697,158	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		174	830	SH		SOLE	8	830	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		11,211	53,362	SH		SOLE	9	53,362	0	0
CADIZ INC	COM	127537207		76	18,912	SH		SOLE	1	18,912	0	0
CADRE HLDGS INC	COM	12763L105		212	9,816	SH		SOLE	1	9,816	0	0
CAE INC	COM	124765108		352	15,539	SH		SOLE	9	15,539	0	0
CAE INC	COM	124765108		77	3,424	SH		SOLE	82	3,424	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		47,890	981,178	SH		SOLE	1	981,178	0	0
CAESARS ENTERTAINMENT INC NE	OPT	12769G100		10,743	220,100	SH	Put	SOLE	8	220,100	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		4,831	98,978	SH		SOLE	8	98,978	0	0
CAESARS ENTERTAINMENT INC NE	OPT	12769G100		30,579	626,500	SH	Call	SOLE	8	626,500	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		3,032	62,124	SH		SOLE	9	62,124	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		23,938	490,424	SH		SOLE	58	490,424	0	0
CAESARSTONE LTD	COM	M20598104		108	26,315	SH		SOLE	1	26,315	0	0
CAESARSTONE LTD	COM	M20598104		0	44	SH		SOLE	8	44	0	0
CAL MAINE FOODS INC	COM	128030202		2,697	44,286	SH		SOLE	1	44,286	0	0
CAL MAINE FOODS INC	COM	128030202		5	78	SH		SOLE	8	78	0	0
CALAMP CORP	COM	128126109		51	14,169	SH		SOLE	1	14,169	0	0
CALAVO GROWERS INC	COM	128246105		384	13,381	SH		SOLE	1	13,381	0	0
CALAVO GROWERS INC	COM	128246105		1	21	SH		SOLE	8	21	0	0
CALAVO GROWERS INC	COM	128246105		129	4,500	SH		SOLE	9	4,500	0	0
CALEDONIA MNG CORP PLC	COM	G1757E113		94	6,220	SH		SOLE	1	6,220	0	0
CALERES INC	COM	129500104		692	31,950	SH		SOLE	1	31,950	0	0
CALERES INC	COM	129500104		1	59	SH		SOLE	8	59	0	0
CALIFORNIA BANCORP INC	COM	13005U101		187	9,575	SH		SOLE	1	9,575	0	0
CALIFORNIA RES CORP	COM	13057Q305		4,243	110,202	SH		SOLE	1	110,202	0	0
CALIFORNIA RES CORP	COM	13057Q305		6	143	SH		SOLE	8	143	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		1,599	27,470	SH		SOLE	1	27,470	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		30	521	SH		SOLE	8	521	0	0
CALIX INC	COM	13100M509		2,007	37,432	SH		SOLE	1	37,432	0	0
CALLON PETE CO DEL	COM	13123X508		2,496	74,629	SH		SOLE	1	74,629	0	0
CALLON PETE CO DEL	COM	13123X508		6	179	SH		SOLE	8	179	0	0
CALUMET SPECIALTY PRODS PART	COM	131476103		678	39,030	SH		SOLE	1	39,030	0	0
CAMBIUM NETWORKS CORP	COM	G17766109		103	5,797	SH		SOLE	1	5,797	0	0
CAMBRIDGE BANCORP	COM	132152109		1	14	SH		SOLE	8	14	0	0
CAMDEN NATL CORP	COM	133034108		1,129	31,208	SH		SOLE	1	31,208	0	0
CAMDEN NATL CORP	COM	133034108		1	30	SH		SOLE	8	30	0	0
CAMDEN PPTY TR	TRUS	133131102		7,921	75,567	SH		SOLE	1	75,567	0	0
CAMDEN PPTY TR	TRUS	133131102		3,566	34,005	SH		SOLE	9	34,005	0	0
CAMDEN PPTY TR	COM	133131102		213	2,034	SH		SOLE	99	2,034	0	0
CAMECO CORP	COM	13321L108		156	5,950	SH		DFND	1	0	0	5,950
CAMECO CORP	COM	13321L108		683	26,091	SH		SOLE	1	26,091	0	0
CAMECO CORP	COM	13321L108		1,247	47,615	SH		SOLE	9	47,615	0	0
CAMECO CORP	COM	13321L108		4	160	SH		DFND	20	0	0	160
CAMECO CORP	COM	13321L108		141	5,391	SH		SOLE	99	5,391	0	0
CAMPBELL SOUP CO	COM	134429109		6,899	125,452	SH		SOLE	1	125,452	0	0
CAMPBELL SOUP CO	COM	134429109		739	13,445	SH		SOLE	8	13,445	0	0
CAMPBELL SOUP CO	COM	134429109		4,081	74,225	SH		SOLE	9	74,225	0	0
CAMPING WORLD HLDGS INC	OPT	13462K109		2,088	100,000	SH	Put	SOLE	1	100,000	0	0
CAMPING WORLD HLDGS INC	COM	13462K109		2,924	140,097	SH		SOLE	1	140,097	0	0
CAMPING WORLD HLDGS INC	COM	13462K109		1	48	SH		SOLE	8	48	0	0
CANAAN INC	ADR	134748102		151	55,969	SH		SOLE	1	55,969	0	0
CANAAN INC	ADR	134748102		3	1,000	SH		DFND	1	0	0	1,000
CANADA GOOSE HLDGS INC	COM	135086106		16,359	849,804	SH		SOLE	1	849,804	0	0
CANADA GOOSE HLDGS INC	COM	135086106		2	80	SH		SOLE	8	80	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		42	970	SH		SOLE	1	970	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1	26	SH		SOLE	8	26	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		3,982	93,896	SH		SOLE	9	93,896	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		52	1,232	SH		SOLE	99	1,232	0	0
CANADIAN NAT RES LTD	COM	136385101		76	1,375	SH		DFND	1	0	0	1,375
CANADIAN NAT RES LTD	COM	136385101		8,452	152,707	SH		SOLE	1	152,707	0	0
CANADIAN NAT RES LTD	COM	136385101		566	10,219	SH		SOLE	8	10,219	0	0
CANADIAN NAT RES LTD	OPT	136385101		2,768	50,000	SH	Put	SOLE	8	50,000	0	0
CANADIAN NAT RES LTD	COM	136385101		2,615	47,253	SH		SOLE	9	47,253	0	0
CANADIAN NATL RY CO	COM	136375102		47	395	SH		SOLE	1	395	0	0
CANADIAN NATL RY CO	COM	136375102		265	2,247	SH		SOLE	8	2,247	0	0
CANADIAN NATL RY CO	COM	136375102		5,430	46,032	SH		SOLE	9	46,032	0	0
CANADIAN NATL RY CO	COM	136375102		46	393	SH		SOLE	82	393	0	0
CANADIAN PAC RY LTD	COM	13645T100		114,179	1,484,008	SH		SOLE	1	25,803	1,458,205	0
CANADIAN PAC RY LTD	COM	13645T100		2	30	SH		SOLE	8	30	0	0
CANADIAN PAC RY LTD	COM	13645T100		6,601	85,785	SH		SOLE	9	85,785	0	0
CANADIAN PAC RY LTD	COM	13645T100		15,910	206,782	SH		SOLE	20	0	206,782	0
CANADIAN PAC RY LTD	COM	13645T100		7,587	98,604	SH		SOLE	82	169	98,435	0
CANADIAN PAC RY LTD	COM	13645T100		1,480	19,238	SH		SOLE	99	0	19,238	0
CANADIAN SOLAR INC	COM	136635109		3,916	98,376	SH		SOLE	1	98,376	0	0
CANADIAN SOLAR INC	COM	136635109		1,059	26,600	SH		SOLE	8	26,600	0	0
CANNAE HLDGS INC	COM	13765N107		709	35,111	SH		SOLE	1	35,111	0	0
CANNAE HLDGS INC	COM	13765N107		3	135	SH		SOLE	8	135	0	0
CANNAE HLDGS INC	COM	13765N107		249	12,351	SH		SOLE	99	12,351	0	0
CANO HEALTH INC	COM	13781Y103		100	110,396	SH		SOLE	1	110,396	0	0
CANO HEALTH INC	COM	13781Y103		455	500,002	SH		SOLE	8	500,002	0	0
CANO HEALTH INC	WARR	13781Y111		313	1,955,573	SH		SOLE	8	1,955,573	0	0
CANOO INC	COM	13803R102		93	143,649	SH		SOLE	1	143,649	0	0
CANOPY GROWTH CORP	OPT	138035100		1,750	1,000,000	SH	Put	SOLE	1	1,000,000	0	0
CANOPY GROWTH CORP	COM	138035100		897	512,500	SH		SOLE	1	512,500	0	0
CANOPY GROWTH CORP	COM	138035100		658	376,007	SH		SOLE	9	376,007	0	0
CANTALOUPE INC	COM	138103106		213	37,401	SH		SOLE	1	37,401	0	0
CAPITAL BANCORP INC MD	COM	139737100		75	4,533	SH		SOLE	1	4,533	0	0
CAPITAL BANCORP INC MD	COM	139737100		0	18	SH		SOLE	8	18	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		1,309	44,632	SH		SOLE	1	44,632	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		1	28	SH		SOLE	8	28	0	0
CAPITAL ONE FINL CORP	COM	14040H105		48,487	504,248	SH		SOLE	1	504,248	0	0
CAPITAL ONE FINL CORP	OPT	14040H105		36,002	374,400	SH	Call	SOLE	1	374,400	0	0
CAPITAL ONE FINL CORP	OPT	14040H105		29,310	304,800	SH	Put	SOLE	1	304,800	0	0
CAPITAL ONE FINL CORP	OPT	14040H105		43,272	450,000	SH	Put	SOLE	8	450,000	0	0
CAPITAL ONE FINL CORP	OPT	14040H105		4,808	50,000	SH	Call	SOLE	8	50,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105		3,508	36,482	SH		SOLE	8	36,482	0	0
CAPITAL ONE FINL CORP	COM	14040H105		6,867	71,408	SH		SOLE	9	71,408	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,151	11,969	SH		SOLE	99	11,969	0	0
CAPITALWORKS EMNG MKTS ACQST	COM	G1889L100		1,629	155,100	SH		SOLE	1	155,100	0	0
CAPITOL FED FINL INC	COM	14057J101		945	140,564	SH		SOLE	1	140,564	0	0
CAPITOL FED FINL INC	COM	14057J101		11	1,587	SH		SOLE	8	1,587	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107		2,683	57,070	SH		SOLE	1	57,070	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107		9	200	SH		DFND	1	0	0	200
CAPRI HOLDINGS LIMITED	OPT	G1890L107		5,053	107,500	SH	Put	SOLE	8	107,500	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107		2,853	60,711	SH		SOLE	8	60,711	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107		1,213	25,817	SH		SOLE	9	25,817	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102		618	40,811	SH		SOLE	1	40,811	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102		1	42	SH		SOLE	8	42	0	0
CARA THERAPEUTICS INC	COM	140755109		138	27,874	SH		SOLE	1	27,874	0	0
CARA THERAPEUTICS INC	COM	140755109		3	560	SH		SOLE	8	560	0	0
CARDINAL HEALTH INC	COM	14149Y108		27	358	SH		DFND	1	0	0	358
CARDINAL HEALTH INC	COM	14149Y108		37,859	501,448	SH		SOLE	1	501,448	0	0
CARDINAL HEALTH INC	COM	14149Y108		25	330	SH		SOLE	8	330	0	0
CARDINAL HEALTH INC	COM	14149Y108		8,796	116,508	SH		SOLE	9	116,508	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		631	31,771	SH		SOLE	1	31,771	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		5	270	SH		SOLE	8	270	0	0
CARDLYTICS INC	COM	14161W105		81	23,693	SH		SOLE	1	23,693	0	0
CARDLYTICS INC	COM	14161W105		0	66	SH		SOLE	8	66	0	0
CAREDX INC	COM	14167L103		1,395	152,686	SH		SOLE	1	152,686	0	0
CAREDX INC	COM	14167L103		82	8,966	SH		SOLE	8	8,966	0	0
CAREMAX INC	COM	14171W103		133	49,899	SH		SOLE	1	49,899	0	0
CAREMAX INC	COM	14171W103		0	182	SH		SOLE	8	182	0	0
CARETRUST REIT INC	TRUS	14174T107		4,224	215,711	SH		SOLE	1	215,711	0	0
CARETRUST REIT INC	TRUS	14174T107		22	1,140	SH		SOLE	8	1,140	0	0
CARETRUST REIT INC	TRUS	14174T107		73	3,734	SH		SOLE	9	3,734	0	0
CARETRUST REIT INC	COM	14174T107		249	12,732	SH		SOLE	99	12,732	0	0
CARGURUS INC	COM	141788109		1,167	62,485	SH		SOLE	1	62,485	0	0
CARGURUS INC	COM	141788109		107	5,734	SH		SOLE	99	5,734	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		537	101,085	SH		SOLE	1	101,085	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		1	107	SH		SOLE	8	107	0	0
CARLISLE COS INC	COM	142339100		6,223	27,527	SH		SOLE	1	27,527	0	0
CARLISLE COS INC	COM	142339100		3,367	14,897	SH		SOLE	9	14,897	0	0
CARLISLE COS INC	COM	142339100		377	1,668	SH		SOLE	99	1,668	0	0
CARLYLE GROUP INC	COM	14316J108		16,131	519,342	SH		SOLE	1	519,342	0	0
CARLYLE GROUP INC	COM	14316J108		12	390	SH		SOLE	8	390	0	0
CARLYLE GROUP INC	COM	14316J108		1,803	58,053	SH		SOLE	9	58,053	0	0
CARMAX INC	COM	143130102		6,703	104,280	SH		SOLE	1	104,280	0	0
CARMAX INC	COM	143130102		1,864	28,999	SH		SOLE	8	28,999	0	0
CARMAX INC	OPT	143130102		2,250	35,000	SH	Call	SOLE	8	35,000	0	0
CARMAX INC	OPT	143130102		2,250	35,000	SH	Put	SOLE	8	35,000	0	0
CARMAX INC	COM	143130102		3,136	48,808	SH		SOLE	9	48,808	0	0
CARMAX INC	COM	143130102		372	5,784	SH		SOLE	99	5,784	0	0
CARNIVAL CORP	OPT	143658300		13,196	1,300,000	SH	Call	SOLE	1	1,300,000	0	0
CARNIVAL CORP	COM	143658300		22,451	2,211,902	SH		SOLE	1	2,211,902	0	0
CARNIVAL CORP	COM	143658300		13	1,275	SH		DFND	1	0	0	1,275
CARNIVAL CORP	OPT	143658300		27,812	2,740,000	SH	Put	SOLE	1	2,740,000	0	0
CARNIVAL CORP	OPT	143658300		771	76,000	SH	Call	SOLE	8	76,000	0	0
CARNIVAL CORP	COM	143658300		13,977	1,377,028	SH		SOLE	8	1,377,028	0	0
CARNIVAL CORP	BOND	143658BT8		138	110,000	PRN		SOLE	8	0	0	110,000
CARNIVAL CORP	OPT	143658300		31,829	3,135,900	SH	Put	SOLE	8	3,135,900	0	0
CARNIVAL CORP	COM	143658300		4,733	466,327	SH		SOLE	9	466,327	0	0
CARNIVAL PLC	ADR	14365C103		46	5,000	SH		DFND	1	0	0	5,000
CARPARTS COM INC	COM	14427M107		210	39,339	SH		SOLE	1	39,339	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		1,105	24,686	SH		SOLE	1	24,686	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		72	1,605	SH		SOLE	8	1,605	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		23	514	SH		SOLE	99	514	0	0
CARRIAGE SVCS INC	COM	143905107		205	6,720	SH		SOLE	1	6,720	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		50,318	1,099,832	SH		SOLE	1	1,099,832	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		41	900	SH		DFND	1	0	0	900
CARRIER GLOBAL CORPORATION	COM	14448C104		3,991	87,232	SH		SOLE	8	87,232	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		12,728	278,208	SH		SOLE	9	278,208	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		9	200	SH		DFND	20	0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104		58	1,278	SH		SOLE	20	0	1,278	0
CARS COM INC	COM	14575E105		737	38,214	SH		SOLE	1	38,214	0	0
CARS COM INC	COM	14575E105		55	2,836	SH		SOLE	8	2,836	0	0
CARTER BANKSHARES INC	COM	146103106		168	11,995	SH		SOLE	1	11,995	0	0
CARTER BANKSHARES INC	COM	146103106		1	49	SH		SOLE	8	49	0	0
CARTERS INC	COM	146229109		468	6,506	SH		SOLE	1	6,506	0	0
CARVANA CO	COM	146869102		500	51,027	SH		SOLE	1	51,027	0	0
CARVANA CO	COM	146869102		3	261	SH		DFND	1	0	0	261
CARVANA CO	COM	146869102		1	90	SH		SOLE	8	90	0	0
CARVANA CO	COM	146869102		18	1,861	SH		SOLE	9	1,861	0	0
CASCADIA ACQUISITION CORP	WARR	14739D118		1,213	117,550	SH		SOLE	1	117,550	0	0
CASELLA WASTE SYS INC	COM	147448104		2,090	25,279	SH		SOLE	1	25,279	0	0
CASEYS GEN STORES INC	COM	147528103		3,440	15,891	SH		SOLE	1	15,891	0	0
CASS INFORMATION SYS INC	COM	14808P109		832	19,211	SH		SOLE	1	19,211	0	0
CASSAVA SCIENCES INC	COM	14817C107		733	30,401	SH		SOLE	1	30,401	0	0
CASSAVA SCIENCES INC	COM	14817C107		2	100	SH		SOLE	8	100	0	0
CASSAVA SCIENCES INC	COM	14817C107		48	2,000	SH		DFND	20	0	0	2,000
CASTLE BIOSCIENCES INC	COM	14843C105		281	12,406	SH		SOLE	1	12,406	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		1	48	SH		SOLE	8	48	0	0
CATALENT INC	COM	148806102		16,633	253,146	SH		SOLE	1	253,146	0	0
CATALENT INC	COM	148806102		11,503	175,061	SH		SOLE	8	175,061	0	0
CATALENT INC	OPT	148806102		1,308	19,900	SH	Call	SOLE	8	19,900	0	0
CATALENT INC	COM	148806102		3,367	51,244	SH		SOLE	9	51,244	0	0
CATALYST BIOSCIENCES INC	COM	14888D208		12	60,204	SH		SOLE	1	60,204	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		3,212	193,728	SH		SOLE	1	193,728	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		2	111	SH		SOLE	8	111	0	0
CATERPILLAR INC	OPT	149123101		21,466	93,800	SH	Put	SOLE	1	93,800	0	0
CATERPILLAR INC	COM	149123101		497	2,170	SH		DFND	1	0	0	2,170
CATERPILLAR INC	COM	149123101		180,634	789,348	SH		SOLE	1	789,348	0	0
CATERPILLAR INC	OPT	149123101		56,935	248,800	SH	Call	SOLE	8	248,800	0	0
CATERPILLAR INC	COM	149123101		2,421	10,577	SH		SOLE	8	10,577	0	0
CATERPILLAR INC	OPT	149123101		22,014	96,200	SH	Put	SOLE	8	96,200	0	0
CATERPILLAR INC	COM	149123101		32,479	141,927	SH		SOLE	9	141,927	0	0
CATHAY GEN BANCORP	COM	149150104		2,506	72,613	SH		SOLE	1	72,613	0	0
CATHAY GEN BANCORP	COM	149150104		5	137	SH		SOLE	8	137	0	0
CATO CORP NEW	COM	149205106		79	8,955	SH		SOLE	1	8,955	0	0
CATO CORP NEW	COM	149205106		0	38	SH		SOLE	8	38	0	0
CAVCO INDS INC DEL	COM	149568107		3,287	10,345	SH		SOLE	1	10,345	0	0
CAVCO INDS INC DEL	COM	149568107		69	215	SH		SOLE	8	215	0	0
CAVCO INDS INC DEL	COM	149568107		431	1,357	SH		SOLE	99	1,357	0	0
CAZOO GROUP LTD	COM	G2007L204		7	2,938	SH		DFND	1	0	0	2,938
CAZOO GROUP LTD	COM	G2007L105		26	9,739	SH		SOLE	9	9,739	0	0
CAZOO GROUP LTD	COM	G2007L204		32	12,991	SH		SOLE	9	12,991	0	0
CB FINL SVCS INC	COM	12479G101		161	7,430	SH		SOLE	1	7,430	0	0
CBDMD INC	COM	12482W101		0	100	SH		SOLE	1	100	0	0
CBIZ INC	COM	124805102		1,184	23,923	SH		SOLE	1	23,923	0	0
CBL &amp ASSOC PPTYS INC	TRUS	124830878		346	13,468	SH		SOLE	1	13,468	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		19,850	147,870	SH		SOLE	1	147,870	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		10,168	75,744	SH		SOLE	9	75,744	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,200	8,939	SH		SOLE	99	8,939	0	0
CBRE GROUP INC	COM	12504L109		21,494	295,212	SH		SOLE	1	295,212	0	0
CBRE GROUP INC	COM	12504L109		146	2,000	SH		DFND	1	0	0	2,000
CBRE GROUP INC	COM	12504L109		7	97	SH		SOLE	8	97	0	0
CBRE GROUP INC	COM	12504L109		4,918	67,557	SH		SOLE	9	67,557	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,407	156,787	SH		SOLE	1	156,787	0	0
CDW CORP	COM	12514G108		136,487	700,328	SH		SOLE	1	113,556	586,772	0
CDW CORP	COM	12514G108		7,584	38,915	SH		SOLE	9	38,915	0	0
CDW CORP	COM	12514G108		16,519	84,762	SH		SOLE	20	0	84,762	0
CDW CORP	COM	12514G108		8,365	42,921	SH		SOLE	82	241	42,680	0
CDW CORP	COM	12514G108		1,390	7,133	SH		SOLE	99	0	7,133	0
CECO ENVIRONMENTAL CORP	COM	125141101		977	69,895	SH		SOLE	1	69,895	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		115	8,236	SH		SOLE	8	8,236	0	0
CEDAR FAIR L P	COM	150185106		63,685	1,393,831	SH		SOLE	1	1,393,831	0	0
CELANESE CORP DEL	COM	150870103		4,971	45,663	SH		SOLE	1	45,663	0	0
CELANESE CORP DEL	COM	150870103		1,084	9,960	SH		SOLE	8	9,960	0	0
CELANESE CORP DEL	COM	150870103		4,081	37,459	SH		SOLE	9	37,459	0	0
CELESTICA INC	COM	15101Q108		79	6,100	SH		SOLE	9	6,100	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202		3,865	107,431	SH		SOLE	1	107,431	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202		57	1,593	SH		SOLE	99	1,593	0	0
CELLECTIS S A	ADR	15117K103		0	28	SH		SOLE	1	28	0	0
CELSIUS HLDGS INC	COM	15118V207		3,330	35,835	SH		SOLE	1	35,835	0	0
CELSIUS HLDGS INC	COM	15118V207		2,945	31,690	SH		SOLE	8	31,690	0	0
CELSIUS HLDGS INC	OPT	15118V207		4,647	50,000	SH	Call	SOLE	8	50,000	0	0
CELSIUS HLDGS INC	OPT	15118V207		4,647	50,000	SH	Put	SOLE	8	50,000	0	0
CELULARITY INC	COM	151190105		20	32,338	SH		SOLE	1	32,338	0	0
CEMEX SAB DE CV	ADR	151290889		0	36	SH		SOLE	8	36	0	0
CENNTRO ELECTRIC GROUP LIMIT	COM	Q6519V120		40	92,927	SH		SOLE	1	92,927	0	0
CENNTRO ELECTRIC GROUP LIMIT	COM	Q6519V120		0	364	SH		SOLE	8	364	0	0
CENOVUS ENERGY INC	COM	15135U109		70	4,004	SH		DFND	1	0	0	4,004
CENOVUS ENERGY INC	WARR	15135U117		4	331	SH		DFND	1	0	0	331
CENOVUS ENERGY INC	COM	15135U109		1,029	58,913	SH		SOLE	1	58,913	0	0
CENOVUS ENERGY INC	COM	15135U109		1	49	SH		SOLE	8	49	0	0
CENOVUS ENERGY INC	COM	15135U109		3,084	176,593	SH		SOLE	9	176,593	0	0
CENTENE CORP DEL	COM	15135B101		49,325	780,343	SH		SOLE	1	780,343	0	0
CENTENE CORP DEL	COM	15135B101		12	185	SH		SOLE	8	185	0	0
CENTENE CORP DEL	COM	15135B101		7,197	113,864	SH		SOLE	9	113,864	0	0
CENTENE CORP DEL	COM	15135B101		18,443	291,778	SH		SOLE	58	291,778	0	0
CENTENE CORP DEL	COM	15135B101		1,517	23,997	SH		SOLE	99	23,997	0	0
CENTERPOINT ENERGY INC	COM	15189T107		26,175	888,438	SH		SOLE	1	888,438	0	0
CENTERPOINT ENERGY INC	COM	15189T107		4,197	142,446	SH		SOLE	9	142,446	0	0
CENTERPOINT ENERGY INC	COM	15189T107		122	4,140	SH		DFND	20	0	0	4,140
CENTERRA GOLD INC	COM	152006102		25	3,800	SH		SOLE	9	3,800	0	0
CENTERSPACE	TRUS	15202L107		2,327	42,594	SH		SOLE	1	42,594	0	0
CENTERSPACE	TRUS	15202L107		10	189	SH		SOLE	8	189	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100		25	6,400	SH		SOLE	1	6,400	0	0
CENTOGENE N V	COM	N1976T109		10	15,348	SH		SOLE	1	15,348	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207		17	2,500	SH		DFND	1	0	0	2,500
CENTRAL &amp EASTERN EUROPE FD	FUND	153436100		5	700	SH		DFND	1	0	0	700
CENTRAL GARDEN &amp PET CO	COM	153527205		1,699	43,510	SH		SOLE	1	43,510	0	0
CENTRAL GARDEN &amp PET CO	COM	153527106		205	5,004	SH		SOLE	1	5,004	0	0
CENTRAL GARDEN &amp PET CO	COM	153527205		14	348	SH		SOLE	8	348	0	0
CENTRAL GARDEN &amp PET CO	COM	153527106		3	88	SH		SOLE	8	88	0	0
CENTRAL PAC FINL CORP	COM	154760409		548	30,584	SH		SOLE	1	30,584	0	0
CENTRAL PAC FINL CORP	COM	154760409		6	337	SH		SOLE	8	337	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100		98	4,764	SH		SOLE	1	4,764	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100		61	2,945	SH		SOLE	8	2,945	0	0
CENTRUS ENERGY CORP	COM	15643U104		173	5,374	SH		SOLE	1	5,374	0	0
CENTRUS ENERGY CORP	COM	15643U104		1	21	SH		SOLE	8	21	0	0
CENTURY ALUM CO	COM	156431108		1,581	158,242	SH		SOLE	1	158,242	0	0
CENTURY ALUM CO	COM	156431108		72	7,079	SH		SOLE	8	7,079	0	0
CENTURY CASINOS INC	COM	156492100		195	26,567	SH		SOLE	1	26,567	0	0
CENTURY CMNTYS INC	COM	156504300		2,715	42,472	SH		SOLE	1	42,472	0	0
CENTURY CMNTYS INC	COM	156504300		21	329	SH		SOLE	8	329	0	0
CENTURY CMNTYS INC	COM	156504300		275	4,303	SH		SOLE	99	4,303	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		35	10,248	SH		SOLE	1	10,248	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		0	37	SH		SOLE	8	37	0	0
CEPTON INC	COM	15673X101		11	23,428	SH		SOLE	1	23,428	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102		11	31,628	SH		SOLE	1	31,628	0	0
CERENCE INC	COM	156727109		625	22,236	SH		SOLE	1	22,236	0	0
CERENCE INC	COM	156727109		14	515	SH		SOLE	8	515	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		14,660	601,054	SH		SOLE	1	601,054	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		17,353	237,011	SH		SOLE	1	237,011	0	0
CERIDIAN HCM HLDG INC	BOND	15677JAD0		6,034	6,720,000	PRN		SOLE	8	0	0	6,720,000
CERIDIAN HCM HLDG INC	COM	15677J108		3,415	46,622	SH		SOLE	9	46,622	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		428	5,848	SH		SOLE	99	5,848	0	0
CERTARA INC	COM	15687V109		863	35,825	SH		SOLE	1	35,825	0	0
CERTARA INC	COM	15687V109		29	1,212	SH		SOLE	8	1,212	0	0
CERUS CORP	COM	157085101		1,874	631,164	SH		SOLE	1	631,164	0	0
CERUS CORP	COM	157085101		75	25,374	SH		SOLE	8	25,374	0	0
CEVA INC	COM	157210105		352	11,558	SH		SOLE	1	11,558	0	0
CEVA INC	COM	157210105		1	26	SH		SOLE	8	26	0	0
CF ACQUISITION CORP VII	COM	12521H107		3,619	350,000	SH		SOLE	1	350,000	0	0
CF ACQUISITION CORP VII	WARR	12521H115		12	116,666	SH		SOLE	1	116,666	0	0
CF INDS HLDGS INC	COM	125269100		28,505	393,226	SH		SOLE	1	393,226	0	0
CF INDS HLDGS INC	COM	125269100		4	61	SH		SOLE	8	61	0	0
CF INDS HLDGS INC	COM	125269100		4,341	59,881	SH		SOLE	9	59,881	0	0
CF INDS HLDGS INC	COM	125269100		321	4,429	SH		SOLE	99	4,429	0	0
CGI INC	COM	12532H104		7	75	SH		SOLE	1	75	0	0
CGI INC	COM	12532H104		12,205	126,774	SH		SOLE	9	126,774	0	0
CHAMPIONX CORPORATION	COM	15872M104		3,509	129,370	SH		SOLE	1	129,370	0	0
CHAMPIONX CORPORATION	COM	15872M104		34	1,258	SH		DFND	1	0	0	1,258
CHARGEPOINT HOLDINGS INC	OPT	15961R105		7,626	728,400	SH	Call	SOLE	1	728,400	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105		4,257	406,463	SH		SOLE	1	406,463	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105		26	2,444	SH		DFND	1	0	0	2,444
CHARGEPOINT HOLDINGS INC	COM	15961R105		1	50	SH		SOLE	8	50	0	0
CHARLES RIV LABS INTL INC	COM	159864107		3,392	16,807	SH		SOLE	1	16,807	0	0
CHARLES RIV LABS INTL INC	COM	159864107		2,475	12,263	SH		SOLE	8	12,263	0	0
CHARLES RIV LABS INTL INC	COM	159864107		3,557	17,624	SH		SOLE	9	17,624	0	0
CHARLES RIV LABS INTL INC	COM	159864107		438	2,169	SH		SOLE	99	2,169	0	0
CHART INDS INC	COM	16115Q308		9,061	72,264	SH		SOLE	1	72,264	0	0
CHART INDS INC	CONV	16115Q407		5,415	101,242	SH		SOLE	8	101,242	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108		6	18	SH		DFND	1	0	0	18
CHARTER COMMUNICATIONS INC N	COM	16119P108		133,884	374,392	SH		SOLE	1	374,392	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P108		2,682	7,500	SH	Call	SOLE	1	7,500	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P108		10,192	28,500	SH	Put	SOLE	8	28,500	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108		107	300	SH		SOLE	8	300	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P108		118,011	330,000	SH	Call	SOLE	8	330,000	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108		7,197	20,125	SH		SOLE	9	20,125	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108		13,232	37,000	SH		SOLE	58	37,000	0	0
CHASE CORP	COM	16150R104		401	3,832	SH		SOLE	1	3,832	0	0
CHATHAM LODGING TR	TRUS	16208T102		1,043	99,579	SH		SOLE	1	99,579	0	0
CHATHAM LODGING TR	TRUS	16208T102		6	607	SH		SOLE	8	607	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104		11	82	SH		DFND	1	0	0	82
CHECK POINT SOFTWARE TECH LT	COM	M22465104		33,873	260,563	SH		SOLE	1	260,563	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104		9	68	SH		SOLE	8	68	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104		6,313	48,560	SH		SOLE	9	48,560	0	0
CHEESECAKE FACTORY INC	COM	163072101		859	24,529	SH		SOLE	1	24,529	0	0
CHEESECAKE FACTORY INC	COM	163072101		2,221	63,373	SH		SOLE	8	63,373	0	0
CHEESECAKE FACTORY INC	BOND	163072AA9		690	828,000	PRN		SOLE	8	0	0	828,000
CHEFS WHSE INC	COM	163086101		587	17,252	SH		SOLE	1	17,252	0	0
CHEFS WHSE INC	COM	163086101		5	153	SH		SOLE	8	153	0	0
CHEFS WHSE INC	BOND	163086AB7		104	100,000	PRN		SOLE	8	0	0	100,000
CHEFS WHSE INC	COM	163086101		168	4,930	SH		SOLE	99	4,930	0	0
CHEGG INC	COM	163092109		97	5,950	SH		DFND	1	0	0	5,950
CHEGG INC	COM	163092109		3,114	191,020	SH		SOLE	1	191,020	0	0
CHEGG INC	BOND	163092AD1		6,461	7,350,000	PRN		SOLE	8	0	0	7,350,000
CHEGG INC	COM	163092109		1	48	SH		SOLE	82	48	0	0
CHEMED CORP NEW	COM	16359R103		1,557	2,895	SH		SOLE	1	2,895	0	0
CHEMED CORP NEW	COM	16359R103		8	15	SH		SOLE	8	15	0	0
CHEMOURS CO	COM	163851108		1,921	64,169	SH		SOLE	1	64,169	0	0
CHEMOURS CO	COM	163851108		390	13,011	SH		SOLE	8	13,011	0	0
CHEMUNG FINL CORP	COM	164024101		54	1,306	SH		SOLE	1	1,306	0	0
CHENIERE ENERGY INC	COM	16411R208		34,905	221,484	SH		SOLE	1	221,484	0	0
CHENIERE ENERGY INC	OPT	16411R208		19,700	125,000	SH	Put	SOLE	8	125,000	0	0
CHENIERE ENERGY INC	COM	16411R208		7,358	46,686	SH		SOLE	8	46,686	0	0
CHENIERE ENERGY INC	OPT	16411R208		19,700	125,000	SH	Call	SOLE	8	125,000	0	0
CHENIERE ENERGY INC	COM	16411R208		8,028	50,945	SH		SOLE	9	50,945	0	0
CHENIERE ENERGY INC	COM	16411R208		955	6,060	SH		DFND	20	0	0	6,060
CHENIERE ENERGY INC	COM	16411R208		46	291	SH		SOLE	82	291	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101		13,598	287,345	SH		SOLE	1	287,345	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		43	568	SH		DFND	1	0	0	568
CHESAPEAKE ENERGY CORP	COM	165167735		3,850	50,623	SH		SOLE	1	50,623	0	0
CHESAPEAKE ENERGY CORP	OPT	165167735		26,873	353,400	SH	Put	SOLE	8	353,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		11,603	152,591	SH		SOLE	8	152,591	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		2,498	32,849	SH		SOLE	9	32,849	0	0
CHESAPEAKE UTILS CORP	COM	165303108		1,128	8,812	SH		SOLE	1	8,812	0	0
CHESAPEAKE UTILS CORP	COM	165303108		28	222	SH		SOLE	8	222	0	0
CHEVRON CORP NEW	COM	166764100		680	4,170	SH		DFND	1	0	0	4,170
CHEVRON CORP NEW	OPT	166764100		588	3,600	SH	Put	SOLE	1	3,600	0	0
CHEVRON CORP NEW	OPT	166764100		37,396	229,200	SH	Call	SOLE	1	229,200	0	0
CHEVRON CORP NEW	COM	166764100		129,632	794,501	SH		SOLE	1	794,501	0	0
CHEVRON CORP NEW	OPT	166764100		23,283	142,700	SH	Call	SOLE	8	142,700	0	0
CHEVRON CORP NEW	COM	166764100		535	3,282	SH		SOLE	8	3,282	0	0
CHEVRON CORP NEW	COM	166764100		73,213	448,714	SH		SOLE	9	448,714	0	0
CHEVRON CORP NEW	COM	166764100		221	1,356	SH		DFND	20	0	0	1,356
CHEVRON CORP NEW	COM	166764100		77	469	SH		SOLE	20	0	469	0
CHEVRON CORP NEW	COM	166764100		85	521	SH		SOLE	82	521	0	0
CHEWY INC	COM	16679L109		1,894	50,681	SH		SOLE	1	50,681	0	0
CHEWY INC	OPT	16679L109		2,557	68,400	SH	Call	SOLE	8	68,400	0	0
CHEWY INC	COM	16679L109		2,413	64,544	SH		SOLE	8	64,544	0	0
CHEWY INC	OPT	16679L109		4,605	123,200	SH	Put	SOLE	8	123,200	0	0
CHEWY INC	COM	16679L109		1,025	27,393	SH		SOLE	9	27,393	0	0
CHICAGO ATLANTIC REAL ESTATE	TRUS	167239102		38	2,809	SH		SOLE	1	2,809	0	0
CHICAGO ATLANTIC REAL ESTATE	TRUS	167239102		0	9	SH		SOLE	8	9	0	0
CHICKEN SOUP FOR THE SOUL EN	COM	16842Q100		11	5,719	SH		SOLE	1	5,719	0	0
CHICOS FAS INC	COM	168615102		1,460	265,513	SH		SOLE	1	265,513	0	0
CHICOS FAS INC	COM	168615102		64	11,613	SH		SOLE	8	11,613	0	0
CHILDRENS PL INC NEW	COM	168905107		1,204	29,907	SH		SOLE	1	29,907	0	0
CHILDRENS PL INC NEW	COM	168905107		229	5,677	SH		SOLE	8	5,677	0	0
CHIMERA INVT CORP	TRUS	16934Q208		663	117,589	SH		SOLE	1	117,589	0	0
CHIMERA INVT CORP	TRUS	16934Q208		3	452	SH		SOLE	8	452	0	0
CHIMERIX INC	COM	16934W106		3	2,500	SH		DFND	1	0	0	2,500
CHIMERIX INC	COM	16934W106		1,102	874,733	SH		SOLE	1	874,733	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		1,941	83,827	SH		SOLE	1	83,827	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		2	98	SH		SOLE	8	98	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656105		1,708	1,000	SH	Call	SOLE	1	1,000	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656105		30,408	17,800	SH	Put	SOLE	1	17,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		39,067	22,870	SH		SOLE	1	22,870	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		125	73	SH		DFND	1	0	0	73
CHIPOTLE MEXICAN GRILL INC	OPT	169656105		19,645	11,500	SH	Put	SOLE	8	11,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,894	2,865	SH		SOLE	8	2,865	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656105		34,166	20,000	SH	Call	SOLE	8	20,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		8,920	5,222	SH		SOLE	9	5,222	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		72	42	SH		SOLE	82	42	0	0
CHOICE HOTELS INTL INC	COM	169905106		936	7,988	SH		SOLE	1	7,988	0	0
CHOICEONE FINL SVCS INC	COM	170386106		62	2,438	SH		SOLE	1	2,438	0	0
CHORD ENERGY CORPORATION	COM	674215207		4,039	30,011	SH		SOLE	1	30,011	0	0
CHORD ENERGY CORPORATION	COM	674215207		1	6	SH		SOLE	8	6	0	0
CHORD ENERGY CORPORATION	COM	674215207		20	151	SH		SOLE	9	151	0	0
CHUBB LIMITED	COM	H1467J104		117,836	606,836	SH		SOLE	1	606,836	0	0
CHUBB LIMITED	COM	H1467J104		27	136	SH		SOLE	8	136	0	0
CHUBB LIMITED	COM	H1467J104		28,655	147,571	SH		SOLE	9	147,571	0	0
CHUBB LIMITED	COM	H1467J104		29,486	151,849	SH		SOLE	58	151,849	0	0
CHUBB LIMITED	COM	H1467J104		89	458	SH		SOLE	82	458	0	0
CHURCH &amp DWIGHT CO INC	COM	171340102		20,727	234,449	SH		SOLE	1	234,449	0	0
CHURCH &amp DWIGHT CO INC	COM	171340102		3	31	SH		SOLE	8	31	0	0
CHURCH &amp DWIGHT CO INC	COM	171340102		7,268	82,207	SH		SOLE	9	82,207	0	0
CHURCH &amp DWIGHT CO INC	COM	171340102		2,982	33,730	SH		SOLE	99	33,730	0	0
CHURCHILL CAPITAL CORP VI	COM	17143W101		441	43,646	SH		SOLE	1	43,646	0	0
CHURCHILL DOWNS INC	COM	171484108		1,291	5,023	SH		SOLE	1	5,023	0	0
CHUYS HLDGS INC	COM	171604101		325	9,066	SH		SOLE	1	9,066	0	0
CHUYS HLDGS INC	COM	171604101		8	225	SH		SOLE	8	225	0	0
CI FINL CORP	COM	125491100		6,996	746,539	SH		SOLE	1	746,539	0	0
CI FINL CORP	COM	125491100		0	4	SH		SOLE	9	4	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601		15,332	6,844,827	SH		SOLE	1	6,844,827	0	0
CIENA CORP	OPT	171779309		5,146	98,000	SH	Call	SOLE	1	98,000	0	0
CIENA CORP	COM	171779309		1,758	33,487	SH		SOLE	1	33,487	0	0
CIENA CORP	COM	171779309		31	578	SH		SOLE	8	578	0	0
CIENA CORP	COM	171779309		12	221	SH		SOLE	9	221	0	0
CIENA CORP	COM	171779309		290	5,518	SH		SOLE	99	5,518	0	0
CIIG CAPITAL PARTNERS II INC	COM	12561U109		498	47,883	SH		SOLE	1	47,883	0	0
CIMPRESS PLC	COM	G2143T103		413	9,418	SH		SOLE	1	9,418	0	0
CINCINNATI FINL CORP	COM	172062101		14,456	128,988	SH		SOLE	1	128,988	0	0
CINCINNATI FINL CORP	COM	172062101		2,451	21,871	SH		SOLE	8	21,871	0	0
CINCINNATI FINL CORP	COM	172062101		5,615	50,092	SH		SOLE	9	50,092	0	0
CINEMARK HLDGS INC	COM	17243V102		37,427	2,530,569	SH		SOLE	1	2,530,569	0	0
CINEMARK HLDGS INC	COM	17243V102		296	20,000	SH		DFND	1	0	0	20,000
CINEMARK HLDGS INC	COM	17243V102		277	18,716	SH		SOLE	8	18,716	0	0
CINEMARK HLDGS INC	OPT	17243V102		11,832	800,000	SH	Put	SOLE	8	800,000	0	0
CINEMARK HLDGS INC	BOND	17243VAB8		6,111	4,816,000	PRN		SOLE	8	0	0	4,816,000
CINEMARK HLDGS INC	COM	17243V102		223	15,097	SH		SOLE	99	15,097	0	0
CINTAS CORP	COM	172908105		59,419	128,424	SH		SOLE	1	128,424	0	0
CINTAS CORP	COM	172908105		42	90	SH		SOLE	8	90	0	0
CINTAS CORP	COM	172908105		7,899	17,073	SH		SOLE	9	17,073	0	0
CIPHER MINING INC	COM	17253J106		46	19,692	SH		SOLE	1	19,692	0	0
CIPHER MINING INC	COM	17253J106		0	79	SH		SOLE	8	79	0	0
CIPHER MINING INC	COM	17253J106		12	5,000	SH		DFND	20	0	0	5,000
CIRCOR INTL INC	COM	17273K109		290	9,334	SH		SOLE	1	9,334	0	0
CIRCOR INTL INC	COM	17273K109		6	192	SH		SOLE	8	192	0	0
CIRRUS LOGIC INC	COM	172755100		2,973	27,181	SH		SOLE	1	27,181	0	0
CIRRUS LOGIC INC	COM	172755100		8	75	SH		SOLE	8	75	0	0
CISCO SYS INC	COM	17275R102		242	4,635	SH		DFND	1	0	0	4,635
CISCO SYS INC	OPT	17275R102		14,930	285,600	SH	Call	SOLE	1	285,600	0	0
CISCO SYS INC	OPT	17275R102		77,880	1,489,800	SH	Put	SOLE	1	1,489,800	0	0
CISCO SYS INC	COM	17275R102		368,027	7,040,228	SH		SOLE	1	7,040,228	0	0
CISCO SYS INC	COM	17275R102		6,651	127,238	SH		SOLE	8	127,238	0	0
CISCO SYS INC	OPT	17275R102		29,582	565,900	SH	Put	SOLE	8	565,900	0	0
CISCO SYS INC	OPT	17275R102		37,016	708,100	SH	Call	SOLE	8	708,100	0	0
CISCO SYS INC	COM	17275R102		94,085	1,799,783	SH		SOLE	9	1,799,783	0	0
CISCO SYS INC	COM	17275R102		185	3,530	SH		DFND	20	0	0	3,530
CISCO SYS INC	COM	17275R102		193	3,700	SH		SOLE	20	0	3,700	0
CISCO SYS INC	COM	17275R102		46	888	SH		SOLE	82	888	0	0
CISCO SYS INC	COM	17275R102		302	5,782	SH		SOLE	99	5,782	0	0
CITI TRENDS INC	COM	17306X102		77	4,089	SH		SOLE	1	4,089	0	0
CITI TRENDS INC	COM	17306X102		0	9	SH		SOLE	8	9	0	0
CITIGROUP INC	OPT	172967424		7,502	160,000	SH	Call	SOLE	1	160,000	0	0
CITIGROUP INC	COM	172967424		129,727	2,766,621	SH		SOLE	1	2,766,621	0	0
CITIGROUP INC	COM	172967424		928	19,797	SH		DFND	1	0	0	19,797
CITIGROUP INC	OPT	172967424		133,430	2,845,600	SH	Put	SOLE	1	2,845,600	0	0
CITIGROUP INC	COM	172967424		48,215	1,028,273	SH		SOLE	8	1,028,273	0	0
CITIGROUP INC	OPT	172967424		15,408	328,600	SH	Call	SOLE	8	328,600	0	0
CITIGROUP INC	OPT	172967424		59,044	1,259,200	SH	Put	SOLE	8	1,259,200	0	0
CITIGROUP INC	COM	172967424		25,229	538,051	SH		SOLE	9	538,051	0	0
CITIGROUP INC	COM	172967424		109	2,314	SH		SOLE	20	0	2,314	0
CITIGROUP INC	COM	172967424		4,349	92,754	SH		DFND	20	0	0	92,754
CITIGROUP INC	COM	172967424		29	618	SH		SOLE	82	618	0	0
CITIGROUP INC	COM	172967424		429	9,146	SH		SOLE	99	9,146	0	0
CITIZENS &amp NORTHN CORP	COM	172922106		162	7,583	SH		SOLE	1	7,583	0	0
CITIZENS &amp NORTHN CORP	COM	172922106		1	31	SH		SOLE	8	31	0	0
CITIZENS FINANCIAL SERVS INC	COM	174615104		99	1,179	SH		SOLE	1	1,179	0	0
CITIZENS FINL GROUP INC	COM	174610105		17,373	572,079	SH		SOLE	1	572,079	0	0
CITIZENS FINL GROUP INC	COM	174610105		4,054	133,561	SH		SOLE	9	133,561	0	0
CITIZENS INC	COM	174740100		156	42,112	SH		SOLE	1	42,112	0	0
CITY HLDG CO	COM	177835105		1,229	13,535	SH		SOLE	1	13,535	0	0
CITY HLDG CO	COM	177835105		17	187	SH		SOLE	8	187	0	0
CITY OFFICE REIT INC	TRUS	178587101		459	66,416	SH		SOLE	1	66,416	0	0
CITY OFFICE REIT INC	TRUS	178587101		1	79	SH		SOLE	8	79	0	0
CIVISTA BANCSHARES INC	COM	178867107		344	20,356	SH		SOLE	1	20,356	0	0
CIVISTA BANCSHARES INC	COM	178867107		1	31	SH		SOLE	8	31	0	0
CIVITAS RESOURCES INC	COM	17888H103		7,478	109,415	SH		SOLE	1	109,415	0	0
CIVITAS RESOURCES INC	COM	17888H103		47	690	SH		SOLE	8	690	0	0
CIVITAS RESOURCES INC	COM	17888H103		20	298	SH		SOLE	9	298	0	0
CLARIVATE PLC	COM	G21810109		1,677	178,823	SH		SOLE	1	178,823	0	0
CLARIVATE PLC	CONV	G21810208		2,292	55,809	SH		SOLE	8	55,809	0	0
CLARIVATE PLC	COM	G21810109		862	91,828	SH		SOLE	9	91,828	0	0
CLAROS MTG TR INC	COM	18270D106		543	46,572	SH		SOLE	1	46,572	0	0
CLAROS MTG TR INC	COM	18270D106		2	177	SH		SOLE	8	177	0	0
CLARUS CORP NEW	COM	18270P109		138	14,561	SH		SOLE	1	14,561	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		374	85,785	SH		SOLE	1	85,785	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		1	327	SH		SOLE	8	327	0	0
CLEAN HARBORS INC	COM	184496107		1,162	8,149	SH		SOLE	1	8,149	0	0
CLEAN HARBORS INC	COM	184496107		2,709	19,000	SH		SOLE	9	19,000	0	0
CLEAN HARBORS INC	COM	184496107		414	2,905	SH		SOLE	99	2,905	0	0
CLEANSPARK INC	COM	18452B209		103	36,800	SH		SOLE	1	36,800	0	0
CLEANSPARK INC	COM	18452B209		0	144	SH		SOLE	8	144	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		237	196,951	SH		SOLE	1	196,951	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		1	716	SH		SOLE	8	716	0	0
CLEAR SECURE INC	COM	18467V109		1,133	43,348	SH		SOLE	1	43,348	0	0
CLEAR SECURE INC	COM	18467V109		7	281	SH		SOLE	8	281	0	0
CLEARFIELD INC	COM	18482P103		301	6,465	SH		SOLE	1	6,465	0	0
CLEARFIELD INC	COM	18482P103		4	70	SH		SOLE	8	70	0	0
CLEARPOINT NEURO INC	COM	18507C103		60	7,069	SH		SOLE	1	7,069	0	0
CLEARPOINT NEURO INC	COM	18507C103		40	4,750	SH		SOLE	8	4,750	0	0
CLEARWATER ANALYTICS HLDGS I	COM	185123106		149	9,343	SH		SOLE	99	9,343	0	0
CLEARWATER PAPER CORP	COM	18538R103		282	8,459	SH		SOLE	1	8,459	0	0
CLEARWATER PAPER CORP	COM	18538R103		36	1,084	SH		SOLE	8	1,084	0	0
CLEARWAY ENERGY INC	COM	18539C105		2,743	91,292	SH		SOLE	1	91,292	0	0
CLEARWAY ENERGY INC	COM	18539C204		4,341	138,559	SH		SOLE	1	138,559	0	0
CLEARWAY ENERGY INC	COM	18539C204		3	96	SH		SOLE	8	96	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		5,421	295,844	SH		SOLE	1	295,844	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		92	5,000	SH		DFND	1	0	0	5,000
CLEVELAND-CLIFFS INC NEW	COM	185899101		854	46,568	SH		SOLE	8	46,568	0	0
CLEVELAND-CLIFFS INC NEW	OPT	185899101		5,501	300,100	SH	Call	SOLE	8	300,100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		2,369	129,274	SH		SOLE	9	129,274	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		80	4,352	SH		SOLE	99	4,352	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		112	2,095	SH		SOLE	1	2,095	0	0
CLIPPER RLTY INC	TRUS	18885T306		379	65,895	SH		SOLE	1	65,895	0	0
CLOROX CO DEL	COM	189054109		21,542	136,137	SH		SOLE	1	136,137	0	0
CLOROX CO DEL	COM	189054109		7,289	46,063	SH		SOLE	9	46,063	0	0
CLOUDFLARE INC	COM	18915M107		409	6,641	SH		DFND	1	0	0	6,641
CLOUDFLARE INC	COM	18915M107		7,580	122,928	SH		SOLE	1	122,928	0	0
CLOUDFLARE INC	OPT	18915M107		925	15,000	SH	Call	SOLE	8	15,000	0	0
CLOUDFLARE INC	COM	18915M107		2,337	37,915	SH		SOLE	8	37,915	0	0
CLOUDFLARE INC	BOND	18915MAC1		7,158	8,463,000	PRN		SOLE	8	0	0	8,463,000
CLOUDFLARE INC	OPT	18915M107		4,316	70,000	SH	Put	SOLE	8	70,000	0	0
CLOUDFLARE INC	COM	18915M107		4,106	66,587	SH		SOLE	9	66,587	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103		199	236,256	SH		SOLE	1	236,256	0	0
CME GROUP INC	COM	12572Q105		6	31	SH		DFND	1	0	0	31
CME GROUP INC	COM	12572Q105		78,511	409,934	SH		SOLE	1	409,934	0	0
CME GROUP INC	COM	12572Q105		9,343	48,783	SH		SOLE	8	48,783	0	0
CME GROUP INC	COM	12572Q105		34,877	182,107	SH		SOLE	9	182,107	0	0
CME GROUP INC	COM	12572Q105		64	333	SH		SOLE	99	333	0	0
CMS ENERGY CORP	COM	125896100		16,265	264,988	SH		SOLE	1	264,988	0	0
CMS ENERGY CORP	COM	125896100		1	18	SH		SOLE	8	18	0	0
CMS ENERGY CORP	COM	125896100		4,813	78,397	SH		SOLE	9	78,397	0	0
CNA FINL CORP	COM	126117100		2,690	68,915	SH		SOLE	1	68,915	0	0
CNA FINL CORP	COM	126117100		27	700	SH		SOLE	9	700	0	0
CNB FINL CORP PA	COM	126128107		260	13,514	SH		SOLE	1	13,514	0	0
CNB FINL CORP PA	COM	126128107		1	40	SH		SOLE	8	40	0	0
CNH INDL N V	COM	N20944109		10,875	712,251	SH		SOLE	1	712,251	0	0
CNH INDL N V	COM	N20944109		1,328	87,018	SH		SOLE	8	87,018	0	0
CNH INDL N V	COM	N20944109		26,280	1,720,901	SH		SOLE	9	1,720,901	0	0
CNH INDL N V	COM	N20944109		11,737	768,624	SH		SOLE	58	768,624	0	0
CNH INDL N V	COM	N20944109		1,254	82,122	SH		SOLE	99	82,122	0	0
CNO FINL GROUP INC	COM	12621E103		2,957	133,252	SH		SOLE	1	133,252	0	0
CNO FINL GROUP INC	COM	12621E103		5	221	SH		SOLE	8	221	0	0
CNX RES CORP	COM	12653C108		2,620	163,568	SH		SOLE	1	163,568	0	0
CNX RES CORP	COM	12653C108		4	220	SH		SOLE	8	220	0	0
CNX RES CORP	BOND	12653CAG3		468	336,000	PRN		SOLE	8	0	0	336,000
COASTAL FINL CORP WA	COM	19046P209		420	11,652	SH		SOLE	1	11,652	0	0
COCA COLA CO	COM	191216100		288,238	4,646,730	SH		SOLE	1	4,646,730	0	0
COCA COLA CO	COM	191216100		753	12,133	SH		DFND	1	0	0	12,133
COCA COLA CO	OPT	191216100		50,084	807,400	SH	Put	SOLE	1	807,400	0	0
COCA COLA CO	OPT	191216100		18,410	296,800	SH	Call	SOLE	1	296,800	0	0
COCA COLA CO	OPT	191216100		30,482	491,400	SH	Call	SOLE	8	491,400	0	0
COCA COLA CO	OPT	191216100		25,835	416,500	SH	Put	SOLE	8	416,500	0	0
COCA COLA CO	COM	191216100		75,257	1,213,229	SH		SOLE	9	1,213,229	0	0
COCA COLA CO	COM	191216100		791	12,745	SH		DFND	20	0	0	12,745
COCA COLA CO	COM	191216100		98	1,577	SH		SOLE	82	1,577	0	0
COCA COLA CONS INC	COM	191098102		2,015	3,767	SH		SOLE	1	3,767	0	0
COCA COLA CONS INC	COM	191098102		32	60	SH		SOLE	9	60	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104		550	9,293	SH		SOLE	8	9,293	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104		23,795	402,025	SH		SOLE	9	402,025	0	0
CODERE ONLINE LUXEMBOURG S A	COM	L18268109		2	899	SH		SOLE	8	899	0	0
CODEXIS INC	COM	192005106		250	60,457	SH		SOLE	1	60,457	0	0
CODORUS VY BANCORP INC	COM	192025104		95	4,548	SH		SOLE	1	4,548	0	0
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108		0	67	SH		SOLE	1	67	0	0
COEUR MNG INC	COM	192108504		2	400	SH		DFND	1	0	0	400
COEUR MNG INC	COM	192108504		1,073	268,788	SH		SOLE	1	268,788	0	0
COEUR MNG INC	COM	192108504		2	538	SH		SOLE	8	538	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		1,162	107,675	SH		SOLE	1	107,675	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		1	123	SH		SOLE	8	123	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302		2,887	45,322	SH		SOLE	1	45,322	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302		17	265	SH		SOLE	8	265	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302		106	1,672	SH		SOLE	9	1,672	0	0
COGNEX CORP	COM	192422103		5,313	107,218	SH		SOLE	1	107,218	0	0
COGNEX CORP	COM	192422103		3,232	65,212	SH		SOLE	9	65,212	0	0
COGNEX CORP	COM	192422103		30	605	SH		SOLE	99	605	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		70,433	1,155,969	SH		SOLE	1	1,155,969	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		1	20	SH		SOLE	8	20	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		6,953	114,108	SH		SOLE	9	114,108	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		1,892	31,059	SH		SOLE	99	31,059	0	0
COGNYTE SOFTWARE LTD	COM	M25133105		0	30	SH		SOLE	1	30	0	0
COHEN &amp STEERS INC	COM	19247A100		1,069	16,716	SH		SOLE	1	16,716	0	0
COHERENT CORP	COM	19247G107		1,103	28,962	SH		SOLE	1	28,962	0	0
COHERENT CORP	COM	19247G107		0	13	SH		SOLE	8	13	0	0
COHERENT CORP	CONV	19247G206		125	712	SH		SOLE	8	712	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		1,285	187,791	SH		SOLE	1	187,791	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		5	725	SH		SOLE	8	725	0	0
COHU INC	COM	192576106		914	23,812	SH		SOLE	1	23,812	0	0
COHU INC	COM	192576106		50	1,296	SH		SOLE	8	1,296	0	0
COINBASE GLOBAL INC	COM	19260Q107		7,459	110,393	SH		DFND	1	0	0	110,393
COINBASE GLOBAL INC	COM	19260Q107		25,081	371,173	SH		SOLE	1	371,173	0	0
COINBASE GLOBAL INC	OPT	19260Q107		39,265	581,100	SH	Put	SOLE	8	581,100	0	0
COINBASE GLOBAL INC	COM	19260Q107		2,791	41,308	SH		SOLE	8	41,308	0	0
COINBASE GLOBAL INC	OPT	19260Q107		38,022	562,700	SH	Call	SOLE	8	562,700	0	0
COINBASE GLOBAL INC	COM	19260Q107		2,463	36,446	SH		SOLE	9	36,446	0	0
COINBASE GLOBAL INC	COM	19260Q107		1,061	15,695	SH		DFND	20	0	0	15,695
COLGATE PALMOLIVE CO	COM	194162103		377	5,023	SH		DFND	1	0	0	5,023
COLGATE PALMOLIVE CO	COM	194162103		166,058	2,209,672	SH		SOLE	1	2,209,436	236	0
COLGATE PALMOLIVE CO	COM	194162103		53,094	706,514	SH		SOLE	9	706,514	0	0
COLGATE PALMOLIVE CO	COM	194162103		69	914	SH		SOLE	20	0	914	0
COLGATE PALMOLIVE CO	COM	194162103		153	2,035	SH		DFND	20	0	0	2,035
COLGATE PALMOLIVE CO	COM	194162103		18,305	243,592	SH		SOLE	99	61,424	182,168	0
COLISEUM ACQUISITION CORP	COM	G2263T123		532	52,033	SH		SOLE	1	52,033	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		830	34,607	SH		SOLE	1	34,607	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		1	42	SH		SOLE	8	42	0	0
COLOMBIER ACQUISITION CORP	COM	19533H108		890	87,810	SH		SOLE	1	87,810	0	0
COLONY BANKCORP INC	COM	19623P101		408	40,067	SH		SOLE	1	40,067	0	0
COLONY BANKCORP INC	COM	19623P101		0	34	SH		SOLE	8	34	0	0
COLUMBIA BKG SYS INC	COM	197236102		3,766	175,795	SH		SOLE	1	175,795	0	0
COLUMBIA BKG SYS INC	COM	197236102		2	73	SH		SOLE	8	73	0	0
COLUMBIA BKG SYS INC	COM	197236102		1,442	67,325	SH		SOLE	9	67,325	0	0
COLUMBIA FINL INC	COM	197641103		535	29,287	SH		SOLE	1	29,287	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		964	10,686	SH		SOLE	1	10,686	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		756	20,347	SH		SOLE	1	20,347	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		2	54	SH		SOLE	8	54	0	0
COMCAST CORP NEW	COM	20030N101		223,824	5,904,082	SH		SOLE	1	5,904,082	0	0
COMCAST CORP NEW	COM	20030N101		33	880	SH		DFND	1	0	0	880
COMCAST CORP NEW	OPT	20030N101		15,444	407,400	SH	Call	SOLE	1	407,400	0	0
COMCAST CORP NEW	OPT	20030N101		26,826	707,600	SH	Put	SOLE	1	707,600	0	0
COMCAST CORP NEW	COM	20030N101		46,564	1,228,249	SH		SOLE	9	1,228,249	0	0
COMCAST CORP NEW	COM	20030N101		133	3,510	SH		DFND	20	0	0	3,510
COMCAST CORP NEW	COM	20030N101		96	2,528	SH		SOLE	82	2,528	0	0
COMCAST CORP NEW	COM	20030N101		125	3,286	SH		SOLE	99	3,286	0	0
COMERICA INC	COM	200340107		4,868	112,123	SH		SOLE	1	112,123	0	0
COMERICA INC	OPT	200340107		868	20,000	SH	Put	SOLE	8	20,000	0	0
COMERICA INC	COM	200340107		266	6,117	SH		SOLE	9	6,117	0	0
COMERICA INC	COM	200340107		82	1,895	SH		SOLE	99	1,895	0	0
COMFORT SYS USA INC	COM	199908104		4,069	27,874	SH		SOLE	1	27,874	0	0
COMFORT SYS USA INC	COM	199908104		7	48	SH		SOLE	8	48	0	0
COMMERCE BANCSHARES INC	COM	200525103		3,180	54,506	SH		SOLE	1	54,506	0	0
COMMERCIAL METALS CO	COM	201723103		8,017	163,927	SH		SOLE	1	163,927	0	0
COMMERCIAL METALS CO	COM	201723103		1,665	34,066	SH		SOLE	8	34,066	0	0
COMMERCIAL METALS CO	OPT	201723103		4,890	100,000	SH	Put	SOLE	8	100,000	0	0
COMMERCIAL METALS CO	COM	201723103		46	936	SH		SOLE	99	936	0	0
COMMERCIAL VEH GROUP INC	COM	202608105		111	15,213	SH		SOLE	1	15,213	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		748	117,538	SH		SOLE	1	117,538	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		2	243	SH		SOLE	8	243	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		5	819	SH		SOLE	9	819	0	0
COMMUNITY BK SYS INC	COM	203607106		2,452	46,725	SH		SOLE	1	46,725	0	0
COMMUNITY BK SYS INC	COM	203607106		35	670	SH		SOLE	8	670	0	0
COMMUNITY FINL CORP MD	COM	20368X101		121	3,660	SH		SOLE	1	3,660	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		397	80,977	SH		SOLE	1	80,977	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		8	1,657	SH		SOLE	8	1,657	0	0
COMMUNITY HEALTHCARE TR INC	TRUS	20369C106		460	12,572	SH		SOLE	1	12,572	0	0
COMMUNITY HEALTHCARE TR INC	TRUS	20369C106		5	127	SH		SOLE	8	127	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		241	6,575	SH		SOLE	99	6,575	0	0
COMMUNITY TR BANCORP INC	COM	204149108		1,526	40,187	SH		SOLE	1	40,187	0	0
COMMUNITY TR BANCORP INC	COM	204149108		1	31	SH		SOLE	8	31	0	0
COMMVAULT SYS INC	COM	204166102		1,566	27,595	SH		SOLE	1	27,595	0	0
COMMVAULT SYS INC	COM	204166102		1	13	SH		SOLE	8	13	0	0
COMMVAULT SYS INC	COM	204166102		34	600	SH		SOLE	9	600	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102		6,225	621,895	SH		SOLE	1	621,895	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105		17	5,640	SH		DFND	1	0	0	5,640
COMPANIA DE MINAS BUENAVENTU	ADR	204448104		0	33	SH		SOLE	8	33	0	0
COMPASS DIVERSIFIED	COM	20451Q104		598	31,337	SH		SOLE	1	31,337	0	0
COMPASS DIVERSIFIED	COM	20451Q104		2	120	SH		SOLE	8	120	0	0
COMPASS INC	COM	20464U100		481	148,904	SH		SOLE	1	148,904	0	0
COMPASS MINERALS INTL INC	COM	20451N101		1,733	50,560	SH		SOLE	1	50,560	0	0
COMPASS MINERALS INTL INC	COM	20451N101		1	40	SH		SOLE	8	40	0	0
COMPASS PATHWAYS PLC	ADR	20451W101		3,327	335,091	SH		DFND	1	0	0	335,091
COMPASS PATHWAYS PLC	ADR	20451W101		29	2,937	SH		SOLE	1	2,937	0	0
COMPASS PATHWAYS PLC	ADR	20451W101		26	2,590	SH		DFND	20	0	0	2,590
COMPASS THERAPEUTICS INC	COM	20454B104		119	36,264	SH		SOLE	1	36,264	0	0
COMPASS THERAPEUTICS INC	COM	20454B104		15	4,722	SH		SOLE	8	4,722	0	0
COMPOSECURE INC	COM	20459V105		86	11,640	SH		SOLE	1	11,640	0	0
COMPUGEN LTD	COM	M25722105		1	1,000	SH		SOLE	1	1,000	0	0
COMPUGEN LTD	COM	M25722105		0	297	SH		SOLE	8	297	0	0
COMPUTER PROGRAMS &amp SYS INC	COM	205306103		298	9,885	SH		SOLE	1	9,885	0	0
COMPUTER PROGRAMS &amp SYS INC	COM	205306103		5	177	SH		SOLE	8	177	0	0
COMPX INTL INC	COM	20563P101		115	6,376	SH		SOLE	1	6,376	0	0
COMPX INTL INC	COM	20563P101		0	4	SH		SOLE	8	4	0	0
COMSCORE INC	COM	20564W105		99	80,216	SH		SOLE	1	80,216	0	0
COMSTOCK RES INC	COM	205768302		801	74,186	SH		SOLE	1	74,186	0	0
COMSTOCK RES INC	COM	205768302		1	108	SH		SOLE	8	108	0	0
COMSTOCK RES INC	COM	205768302		106	9,800	SH		SOLE	9	9,800	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209		384	30,790	SH		SOLE	1	30,790	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209		4	343	SH		SOLE	8	343	0	0
CONAGRA BRANDS INC	COM	205887102		22	582	SH		DFND	1	0	0	582
CONAGRA BRANDS INC	COM	205887102		35,151	935,865	SH		SOLE	1	935,865	0	0
CONAGRA BRANDS INC	OPT	205887102		2,220	59,100	SH	Call	SOLE	8	59,100	0	0
CONAGRA BRANDS INC	OPT	205887102		3,993	106,300	SH	Put	SOLE	8	106,300	0	0
CONAGRA BRANDS INC	COM	205887102		6,038	160,749	SH		SOLE	9	160,749	0	0
CONAGRA BRANDS INC	COM	205887102		163	4,350	SH		SOLE	99	4,350	0	0
CONCENTRIX CORP	COM	20602D101		827	6,805	SH		SOLE	1	6,805	0	0
CONCENTRIX CORP	COM	20602D101		1	6	SH		SOLE	9	6	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		289	42,571	SH		SOLE	1	42,571	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		0	48	SH		SOLE	8	48	0	0
CONDUENT INC	COM	206787103		376	109,944	SH		SOLE	1	109,944	0	0
CONDUENT INC	COM	206787103		1	336	SH		SOLE	8	336	0	0
CONDUENT INC	COM	206787103		33	9,600	SH		SOLE	9	9,600	0	0
CONFLUENT INC	COM	20717M103		19	776	SH		DFND	1	0	0	776
CONFLUENT INC	OPT	20717M103		6,258	260,000	SH	Call	SOLE	1	260,000	0	0
CONFLUENT INC	COM	20717M103		4,001	166,186	SH		SOLE	1	166,186	0	0
CONFLUENT INC	OPT	20717M103		2,408	100,000	SH	Put	SOLE	1	100,000	0	0
CONFLUENT INC	BOND	20717MAB9		1,199	1,519,000	PRN		SOLE	8	0	0	1,519,000
CONFLUENT INC	COM	20717M103		1	59	SH		SOLE	8	59	0	0
CONFLUENT INC	COM	20717M103		8	336	SH		SOLE	9	336	0	0
CONFLUENT INC	COM	20717M103		68	2,833	SH		SOLE	99	2,833	0	0
CONMED CORP	COM	207410101		37,663	362,626	SH		SOLE	1	362,626	0	0
CONMED CORP	COM	207410101		1,324	12,750	SH		SOLE	8	12,750	0	0
CONMED CORP	BOND	207410AF8		61	50,000	PRN		SOLE	8	0	0	50,000
CONNECTONE BANCORP INC	COM	20786W107		1,256	71,065	SH		SOLE	1	71,065	0	0
CONNECTONE BANCORP INC	COM	20786W107		1	74	SH		SOLE	8	74	0	0
CONNS INC	COM	208242107		103	17,081	SH		SOLE	1	17,081	0	0
CONNS INC	COM	208242107		0	26	SH		SOLE	8	26	0	0
CONOCOPHILLIPS	COM	20825C104		119,851	1,208,060	SH		SOLE	1	1,208,060	0	0
CONOCOPHILLIPS	COM	20825C104		101	1,018	SH		DFND	1	0	0	1,018
CONOCOPHILLIPS	OPT	20825C104		2,282	23,000	SH	Put	SOLE	8	23,000	0	0
CONOCOPHILLIPS	OPT	20825C104		68,475	690,200	SH	Call	SOLE	8	690,200	0	0
CONOCOPHILLIPS	COM	20825C104		41,693	420,259	SH		SOLE	9	420,259	0	0
CONOCOPHILLIPS	COM	20825C104		101	1,020	SH		DFND	20	0	0	1,020
CONOCOPHILLIPS	COM	20825C104		56,477	569,266	SH		SOLE	58	569,266	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		372	10,886	SH		SOLE	1	10,886	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		4	119	SH		SOLE	8	119	0	0
CONSOL ENERGY INC NEW	COM	20854L108		718	12,322	SH		DFND	1	0	0	12,322
CONSOL ENERGY INC NEW	COM	20854L108		1,307	22,440	SH		SOLE	1	22,440	0	0
CONSOL ENERGY INC NEW	COM	20854L108		4	59	SH		SOLE	8	59	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		96	37,565	SH		SOLE	1	37,565	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		2	873	SH		SOLE	8	873	0	0
CONSOLIDATED EDISON INC	COM	209115104		49,679	519,268	SH		SOLE	1	519,268	0	0
CONSOLIDATED EDISON INC	COM	209115104		170	1,779	SH		SOLE	8	1,779	0	0
CONSOLIDATED EDISON INC	COM	209115104		7,162	74,863	SH		SOLE	9	74,863	0	0
CONSOLIDATED EDISON INC	COM	209115104		159	1,666	SH		SOLE	99	1,666	0	0
CONSOLIDATED WATER CO INC	COM	G23773107		79	4,804	SH		SOLE	1	4,804	0	0
CONSOLIDATED WATER CO INC	COM	G23773107		36	2,183	SH		SOLE	8	2,183	0	0
CONSTELLATION BRANDS INC	COM	21036P108		15	68	SH		DFND	1	0	0	68
CONSTELLATION BRANDS INC	COM	21036P108		320,143	1,417,256	SH		SOLE	1	1,417,256	0	0
CONSTELLATION BRANDS INC	COM	21036P108		698	3,091	SH		SOLE	8	3,091	0	0
CONSTELLATION BRANDS INC	OPT	21036P108		565	2,500	SH	Call	SOLE	8	2,500	0	0
CONSTELLATION BRANDS INC	COM	21036P108		6,999	30,987	SH		SOLE	9	30,987	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		38,181	486,396	SH		SOLE	1	486,396	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,215	15,472	SH		SOLE	8	15,472	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		18,433	234,805	SH		SOLE	9	234,805	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		56	716	SH		DFND	20	0	0	716
CONSTELLIUM SE	COM	F21107101		1,442	94,347	SH		SOLE	1	94,347	0	0
CONSTELLIUM SE	COM	F21107101		1	46	SH		SOLE	8	46	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107		544	20,188	SH		SOLE	1	20,188	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100		49	4,619	SH		SOLE	1	4,619	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100		0	21	SH		SOLE	8	21	0	0
CONTAINER STORE GROUP INC	COM	210751103		288	84,035	SH		SOLE	1	84,035	0	0
CONTAINER STORE GROUP INC	COM	210751103		0	61	SH		SOLE	8	61	0	0
CONTEXTLOGIC INC	COM	21077C107		131	292,526	SH		SOLE	1	292,526	0	0
CONTEXTLOGIC INC	COM	21077C107		1	1,126	SH		SOLE	8	1,126	0	0
CONTEXTLOGIC INC	COM	21077C107		16	36,191	SH		DFND	20	0	0	36,191
COOL CO LTD	COM	G2415A113		97	8,002	SH		SOLE	9	8,002	0	0
COOPER COS INC	COM	216648402		4,643	12,436	SH		DFND	1	0	0	12,436
COOPER COS INC	COM	216648402		15,991	42,831	SH		SOLE	1	42,831	0	0
COOPER COS INC	COM	216648402		6,129	16,418	SH		SOLE	9	16,418	0	0
COOPER STD HLDGS INC	COM	21676P103		25	1,742	SH		SOLE	1	1,742	0	0
COPA HOLDINGS SA	COM	P31076105		11,825	128,041	SH		SOLE	1	128,041	0	0
COPA HOLDINGS SA	BOND	21720AAB8		180	97,000	PRN		SOLE	8	0	0	97,000
COPA HOLDINGS SA	COM	P31076105		2,964	32,100	SH		SOLE	9	32,100	0	0
COPA HOLDINGS SA	COM	P31076105		1,670	18,084	SH		SOLE	99	18,084	0	0
COPART INC	COM	217204106		31,135	413,961	SH		SOLE	1	413,961	0	0
COPART INC	COM	217204106		8,576	114,034	SH		SOLE	9	114,034	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,809	83,508	SH		SOLE	1	83,508	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		53	2,453	SH		SOLE	8	2,453	0	0
CORE &amp MAIN INC	COM	21874C102		73	3,188	SH		SOLE	1	3,188	0	0
CORE LABORATORIES N V	COM	N22717107		26	1,193	SH		SOLE	1	1,193	0	0
CORE LABORATORIES N V	COM	N22717107		11	492	SH		SOLE	8	492	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		118	6,533	SH		SOLE	1	6,533	0	0
COREBRIDGE FINL INC	COM	21871X109		60	3,758	SH		SOLE	1	3,758	0	0
CORECIVIC INC	COM	21871N101		2,704	293,804	SH		SOLE	1	293,804	0	0
CORECIVIC INC	COM	21871N101		13	1,433	SH		SOLE	8	1,433	0	0
CORMEDIX INC	COM	21900C308		677	163,523	SH		SOLE	1	163,523	0	0
CORNERSTONE TOTAL RETURN FD	FUND	21924U300		0	75	SH		DFND	1	0	0	75
CORNING INC	COM	219350105		44,654	1,265,689	SH		SOLE	1	1,265,689	0	0
CORNING INC	OPT	219350105		3,104	88,000	SH	Put	SOLE	1	88,000	0	0
CORNING INC	COM	219350105		19	551	SH		DFND	1	0	0	551
CORNING INC	OPT	219350105		35	1,000	SH	Call	SOLE	8	1,000	0	0
CORNING INC	COM	219350105		20,252	574,057	SH		SOLE	9	574,057	0	0
CORPORATE OFFICE PPTYS TR	TRUS	22002T108		3,711	156,535	SH		SOLE	1	156,535	0	0
CORPORATE OFFICE PPTYS TR	TRUS	22002T108		1	54	SH		SOLE	8	54	0	0
CORSAIR GAMING INC	COM	22041X102		375	20,425	SH		SOLE	1	20,425	0	0
CORSAIR GAMING INC	COM	22041X102		66	3,642	SH		SOLE	8	3,642	0	0
CORTEVA INC	COM	22052L104		100	1,666	SH		DFND	1	0	0	1,666
CORTEVA INC	COM	22052L104		71,205	1,180,633	SH		SOLE	1	1,180,633	0	0
CORTEVA INC	COM	22052L104		153	2,543	SH		SOLE	8	2,543	0	0
CORTEVA INC	COM	22052L104		11,485	190,459	SH		SOLE	9	190,459	0	0
CORVEL CORP	COM	221006109		841	4,423	SH		SOLE	1	4,423	0	0
CORVEL CORP	COM	221006109		3	15	SH		SOLE	8	15	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100		0	1	SH		SOLE	8	1	0	0
COSTAMARE INC	COM	Y1771G102		251	26,735	SH		SOLE	1	26,735	0	0
COSTAMARE INC	COM	Y1771G102		1	102	SH		SOLE	8	102	0	0
COSTAR GROUP INC	COM	22160N109		23,665	343,696	SH		SOLE	1	343,696	0	0
COSTAR GROUP INC	COM	22160N109		1	10	SH		SOLE	8	10	0	0
COSTAR GROUP INC	COM	22160N109		6,233	90,546	SH		SOLE	9	90,546	0	0
COSTCO WHSL CORP NEW	OPT	22160K105		5,864	11,800	SH	Call	SOLE	1	11,800	0	0
COSTCO WHSL CORP NEW	OPT	22160K105		51,576	103,800	SH	Put	SOLE	1	103,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105		212,092	426,856	SH		SOLE	1	426,856	0	0
COSTCO WHSL CORP NEW	OPT	22160K105		46,110	92,800	SH	Call	SOLE	8	92,800	0	0
COSTCO WHSL CORP NEW	OPT	22160K105		25,638	51,600	SH	Put	SOLE	8	51,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105		60,518	121,800	SH		SOLE	9	121,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105		46	93	SH		SOLE	82	93	0	0
COTERRA ENERGY INC	COM	127097103		22,249	906,662	SH		SOLE	1	906,662	0	0
COTERRA ENERGY INC	COM	127097103		5,300	216,022	SH		SOLE	9	216,022	0	0
COTY INC	COM	222070203		9,789	811,691	SH		SOLE	1	811,691	0	0
COTY INC	COM	222070203		1,525	126,427	SH		SOLE	8	126,427	0	0
COTY INC	OPT	222070203		19,724	1,635,500	SH	Put	SOLE	8	1,635,500	0	0
COTY INC	OPT	222070203		4,824	400,000	SH	Call	SOLE	8	400,000	0	0
COTY INC	COM	222070203		9,180	761,258	SH		SOLE	9	761,258	0	0
COUCHBASE INC	COM	22207T101		219	15,593	SH		SOLE	1	15,593	0	0
COUPANG INC	COM	22266T109		1,692	105,731	SH		DFND	1	0	0	105,731
COUPANG INC	COM	22266T109		627	39,178	SH		SOLE	1	39,178	0	0
COUPANG INC	OPT	22266T109		880	55,000	SH	Call	SOLE	8	55,000	0	0
COUPANG INC	COM	22266T109		67	4,218	SH		SOLE	8	4,218	0	0
COUPANG INC	COM	22266T109		32	2,000	SH		SOLE	9	2,000	0	0
COURSERA INC	COM	22266M104		743	64,513	SH		SOLE	1	64,513	0	0
COURSERA INC	COM	22266M104		0	19	SH		SOLE	8	19	0	0
COURSERA INC	COM	22266M104		32	2,800	SH		SOLE	9	2,800	0	0
COUSINS PPTYS INC	TRUS	222795502		2,179	101,932	SH		SOLE	1	101,932	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105		837	23,629	SH		SOLE	1	23,629	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105		8	221	SH		SOLE	8	221	0	0
CPI CARD GROUP INC	COM	12634H200		337	7,491	SH		SOLE	1	7,491	0	0
CRA INTL INC	COM	12618T105		392	3,636	SH		SOLE	1	3,636	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		1,273	11,206	SH		SOLE	1	11,206	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		2,101	18,498	SH		SOLE	8	18,498	0	0
CRACKER BARREL OLD CTRY STOR	BOND	22410JAB2		3	3,000	PRN		SOLE	8	0	0	3,000
CRANE HLDGS CO	COM	224441105		861	7,583	SH		SOLE	1	7,583	0	0
CRAWFORD &amp CO	COM	224633206		910	108,923	SH		SOLE	1	108,923	0	0
CRAWFORD &amp CO	COM	224633206		0	31	SH		SOLE	8	31	0	0
CREATIVE MEDIA &amp CMNTY TR	TRUS	125525584		3	692	SH		SOLE	1	692	0	0
CREDICORP LTD	COM	G2519Y108		37,732	285,003	SH		SOLE	1	285,003	0	0
CREDICORP LTD	OPT	G2519Y108		2,224	16,800	SH	Put	SOLE	1	16,800	0	0
CREDICORP LTD	COM	G2519Y108		2,044	15,443	SH		SOLE	99	15,443	0	0
CREDIT ACCEP CORP MICH	COM	225310101		303	696	SH		SOLE	1	696	0	0
CREDIT SUISSE GROUP	ADR	225401108		435	489,877	SH		SOLE	1	489,877	0	0
CREDIT SUISSE GROUP	ADR	225401108		0	82	SH		SOLE	8	82	0	0
CREDIT SUISSE GROUP	ADR	225401108		0	200	SH		DFND	20	0	0	200
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105		2,174	230,818	SH		SOLE	1	230,818	0	0
CRESCENT ENERGY COMPANY	COM	44952J104		224	19,774	SH		SOLE	1	19,774	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		0	1	SH		SOLE	9	1	0	0
CRESTWOOD EQUITY PARTNERS LP	COM	226344208		14,452	579,677	SH		SOLE	1	579,677	0	0
CRESUD S A C I F Y A	ADR	226406106		24	3,747	SH		DFND	20	0	0	3,747
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1,726	107,462	SH		SOLE	1	107,462	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		0	18	SH		SOLE	8	18	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		29	1,793	SH		SOLE	99	1,793	0	0
CRISPR THERAPEUTICS AG	COM	H17182108		13,370	295,619	SH		SOLE	1	295,619	0	0
CRISPR THERAPEUTICS AG	COM	H17182108		2,991	66,140	SH		SOLE	8	66,140	0	0
CRISPR THERAPEUTICS AG	OPT	H17182108		4,523	100,000	SH	Put	SOLE	8	100,000	0	0
CRITEO S A	ADR	226718104		996	31,599	SH		SOLE	1	31,599	0	0
CRITEO S A	ADR	226718104		232	7,350	SH		SOLE	8	7,350	0	0
CRITEO S A	ADR	226718104		28	900	SH		SOLE	9	900	0	0
CROCS INC	COM	227046109		5,278	41,738	SH		SOLE	1	41,738	0	0
CROCS INC	COM	227046109		11,194	88,533	SH		SOLE	8	88,533	0	0
CROCS INC	OPT	227046109		6,322	50,000	SH	Call	SOLE	8	50,000	0	0
CROCS INC	OPT	227046109		6,954	55,000	SH	Put	SOLE	8	55,000	0	0
CROCS INC	COM	227046109		132	1,045	SH		SOLE	99	1,045	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		576	25,822	SH		SOLE	1	25,822	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		9	391	SH		SOLE	8	391	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		448	42,790	SH		SOLE	1	42,790	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		1	90	SH		SOLE	8	90	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105		493	3,593	SH		DFND	1	0	0	3,593
CROWDSTRIKE HLDGS INC	OPT	22788C105		16,472	120,000	SH	Call	SOLE	1	120,000	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105		89,520	652,192	SH		SOLE	1	652,192	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C105		89,220	650,000	SH	Put	SOLE	1	650,000	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C105		31,625	230,400	SH	Put	SOLE	8	230,400	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C105		1,812	13,200	SH	Call	SOLE	8	13,200	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105		7,262	52,910	SH		SOLE	8	52,910	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105		5,357	39,029	SH		SOLE	9	39,029	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105		60	436	SH		DFND	20	0	0	436
CROWDSTRIKE HLDGS INC	COM	22788C105		1	7	SH		SOLE	82	7	0	0
CROWN CASTLE INC	TRUS	22822V101		29,499	220,409	SH		SOLE	1	220,409	0	0
CROWN CASTLE INC	TRUS	22822V101		272	2,036	SH		SOLE	8	2,036	0	0
CROWN CASTLE INC	TRUS	22822V101		19,490	145,619	SH		SOLE	9	145,619	0	0
CROWN CASTLE INC	TRUS	22822V101		46	345	SH		SOLE	82	345	0	0
CROWN CASTLE INC	COM	22822V101		2,564	19,156	SH		SOLE	99	19,156	0	0
CROWN HLDGS INC	COM	228368106		41,731	504,534	SH		SOLE	1	504,534	0	0
CROWN HLDGS INC	COM	228368106		2,897	35,041	SH		SOLE	9	35,041	0	0
CROWN HLDGS INC	COM	228368106		3,140	37,969	SH		SOLE	99	37,969	0	0
CRYOPORT INC	COM	229050307		588	24,475	SH		SOLE	1	24,475	0	0
CRYPTYDE INC	COM	22890A104		3	35,673	SH		SOLE	1	35,673	0	0
CS DISCO INC	COM	126327105		75	11,372	SH		SOLE	1	11,372	0	0
CSG SYS INTL INC	COM	126349109		1,627	30,304	SH		SOLE	1	30,304	0	0
CSG SYS INTL INC	COM	126349109		1	24	SH		SOLE	8	24	0	0
CSG SYS INTL INC	COM	126349109		32	608	SH		SOLE	9	608	0	0
CSW INDUSTRIALS INC	COM	126402106		1,028	7,401	SH		SOLE	1	7,401	0	0
CSX CORP	COM	126408103		99,874	3,335,790	SH		SOLE	1	3,335,790	0	0
CSX CORP	COM	126408103		720	24,046	SH		SOLE	8	24,046	0	0
CSX CORP	OPT	126408103		186	6,200	SH	Call	SOLE	8	6,200	0	0
CSX CORP	COM	126408103		22,690	757,899	SH		SOLE	9	757,899	0	0
CTI BIOPHARMA CORP	COM	12648L601		0	16	SH		DFND	1	0	0	16
CTI BIOPHARMA CORP	COM	12648L601		2,256	536,983	SH		SOLE	1	536,983	0	0
CTO RLTY GROWTH INC NEW	TRUS	22948Q101		370	21,463	SH		SOLE	1	21,463	0	0
CTO RLTY GROWTH INC NEW	TRUS	22948Q101		1	40	SH		SOLE	8	40	0	0
CTS CORP	COM	126501105		1,183	23,908	SH		SOLE	1	23,908	0	0
CTS CORP	COM	126501105		44	886	SH		SOLE	8	886	0	0
CUBESMART	TRUS	229663109		4,668	100,956	SH		SOLE	1	100,956	0	0
CUE BIOPHARMA INC	COM	22978P106		22	6,029	SH		SOLE	1	6,029	0	0
CUE HEALTH INC	COM	229790100		101	55,232	SH		SOLE	1	55,232	0	0
CUE HEALTH INC	COM	229790100		0	204	SH		SOLE	8	204	0	0
CULLEN FROST BANKERS INC	COM	229899109		5,267	49,998	SH		SOLE	1	49,998	0	0
CULLEN FROST BANKERS INC	COM	229899109		2	20	SH		SOLE	8	20	0	0
CULLINAN ONCOLOGY INC	COM	230031106		290	28,262	SH		SOLE	1	28,262	0	0
CULLINAN ONCOLOGY INC	COM	230031106		1	51	SH		SOLE	8	51	0	0
CULP INC	COM	230215105		48	9,228	SH		SOLE	1	9,228	0	0
CUMMINS INC	OPT	231021106		138,550	580,000	SH	Call	SOLE	1	580,000	0	0
CUMMINS INC	COM	231021106		47,684	199,620	SH		SOLE	1	199,620	0	0
CUMMINS INC	COM	231021106		4,417	18,492	SH		SOLE	8	18,492	0	0
CUMMINS INC	COM	231021106		14,128	59,143	SH		SOLE	9	59,143	0	0
CUMULUS MEDIA INC	COM	231082801		141	38,018	SH		SOLE	1	38,018	0	0
CUMULUS MEDIA INC	COM	231082801		0	31	SH		SOLE	8	31	0	0
CUREVAC N V	COM	N2451R105		689	98,756	SH		SOLE	1	98,756	0	0
CUREVAC N V	COM	N2451R105		9	1,404	SH		SOLE	9	1,404	0	0
CURIS INC	COM	231269200		179	300,000	SH		SOLE	8	300,000	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107		27	15,501	SH		SOLE	1	15,501	0	0
CURTISS WRIGHT CORP	COM	231561101		3,141	17,824	SH		SOLE	1	17,824	0	0
CURTISS WRIGHT CORP	COM	231561101		146	827	SH		SOLE	99	827	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108		894	84,938	SH		SOLE	1	84,938	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103		205	30,251	SH		SOLE	1	30,251	0	0
CUSTOMERS BANCORP INC	COM	23204G100		1,167	63,045	SH		SOLE	1	63,045	0	0
CUSTOMERS BANCORP INC	COM	23204G100		7	382	SH		SOLE	8	382	0	0
CUTERA INC	COM	232109108		1,836	77,762	SH		SOLE	1	77,762	0	0
CUTERA INC	COM	232109108		2	53	SH		SOLE	8	53	0	0
CVB FINL CORP	COM	126600105		2,134	127,911	SH		SOLE	1	127,911	0	0
CVB FINL CORP	COM	126600105		27	1,644	SH		SOLE	8	1,644	0	0
CVENT HOLDING CORP	COM	126677103		3,512	420,072	SH		SOLE	1	420,072	0	0
CVENT HOLDING CORP	COM	126677103		1	90	SH		SOLE	8	90	0	0
CVR ENERGY INC	COM	12662P108		4,507	137,510	SH		SOLE	1	137,510	0	0
CVR ENERGY INC	COM	12662P108		2	77	SH		SOLE	8	77	0	0
CVR PARTNERS LP	COM	126633205		5	57	SH		SOLE	8	57	0	0
CVRX INC	COM	126638105		528	56,679	SH		SOLE	1	56,679	0	0
CVS HEALTH CORP	COM	126650100		177,132	2,383,658	SH		SOLE	1	2,383,658	0	0
CVS HEALTH CORP	COM	126650100		471	6,338	SH		DFND	1	0	0	6,338
CVS HEALTH CORP	COM	126650100		34	462	SH		SOLE	8	462	0	0
CVS HEALTH CORP	COM	126650100		24,376	328,026	SH		SOLE	9	328,026	0	0
CVS HEALTH CORP	COM	126650100		3,650	49,119	SH		DFND	20	0	0	49,119
CVS HEALTH CORP	COM	126650100		331	4,449	SH		SOLE	99	4,449	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108		53,590	362,142	SH		SOLE	1	362,142	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108		11	77	SH		DFND	1	0	0	77
CYBERARK SOFTWARE LTD	COM	M2682V108		411	2,778	SH		SOLE	8	2,778	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108		2,888	19,508	SH		SOLE	9	19,508	0	0
CYBIN INC	COM	23256X100		23	60,200	SH		SOLE	8	60,200	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		113	12,916	SH		SOLE	1	12,916	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		123	14,060	SH		SOLE	8	14,060	0	0
CYREN LTD	COM	M26895132		0	177	SH		SOLE	8	177	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		531	57,789	SH		SOLE	1	57,789	0	0
CYTOKINETICS INC	COM	23282W605		11,838	336,400	SH		SOLE	1	336,400	0	0
CYTOKINETICS INC	COM	23282W605		102	2,923	SH		SOLE	8	2,923	0	0
CYTOKINETICS INC	COM	23282W605		69	1,949	SH		SOLE	99	1,949	0	0
CYXTERA TECHNOLOGIES INC	COM	23284C102		6	18,704	SH		SOLE	1	18,704	0	0
D MARKET ELECTR SVCS &amp TRADI	ADR	23292B104		94	70,000	SH		DFND	1	0	0	70,000
D R HORTON INC	COM	23331A109		99,397	1,017,459	SH		SOLE	1	1,017,459	0	0
D R HORTON INC	OPT	23331A109		31,779	325,300	SH	Put	SOLE	8	325,300	0	0
D R HORTON INC	COM	23331A109		8,625	88,284	SH		SOLE	8	88,284	0	0
D R HORTON INC	COM	23331A109		10,752	110,069	SH		SOLE	9	110,069	0	0
DADA NEXUS LTD	ADR	23344D108		442	52,230	SH		SOLE	1	52,230	0	0
DAILY JOURNAL CORP	COM	233912104		174	610	SH		SOLE	1	610	0	0
DAILY JOURNAL CORP	COM	233912104		1	3	SH		SOLE	8	3	0	0
DAKOTA GOLD CORP	COM	46655E100		96	26,537	SH		SOLE	1	26,537	0	0
DAKTRONICS INC	COM	234264109		248	43,785	SH		SOLE	1	43,785	0	0
DANA INC	COM	235825205		1,596	106,142	SH		SOLE	1	106,142	0	0
DANA INC	COM	235825205		5	293	SH		SOLE	8	293	0	0
DANA INC	COM	235825205		213	14,121	SH		SOLE	99	14,121	0	0
DANAHER CORPORATION	COM	235851102		297,410	1,180,012	SH		SOLE	1	250,775	929,237	0
DANAHER CORPORATION	COM	235851102		1,637	6,494	SH		DFND	1	0	0	6,494
DANAHER CORPORATION	OPT	235851102		2,520	10,000	SH	Call	SOLE	1	10,000	0	0
DANAHER CORPORATION	COM	235851102		4,135	16,403	SH		SOLE	8	16,403	0	0
DANAHER CORPORATION	COM	235851102		32,173	127,648	SH		SOLE	9	127,648	0	0
DANAHER CORPORATION	COM	235851102		34,519	136,958	SH		SOLE	20	0	136,958	0
DANAHER CORPORATION	COM	235851102		349	1,384	SH		DFND	20	0	0	1,384
DANAHER CORPORATION	COM	235851102		16,028	63,594	SH		SOLE	82	183	63,411	0
DANAHER CORPORATION	COM	235851102		32,164	127,614	SH		SOLE	99	15,262	112,352	0
DANIMER SCIENTIFIC INC	COM	236272100		159	45,934	SH		SOLE	1	45,934	0	0
DANIMER SCIENTIFIC INC	COM	236272100		1	172	SH		SOLE	8	172	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203		3,019	64,450	SH		SOLE	1	64,450	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203		1,785	38,100	SH		SOLE	9	38,100	0	0
DARDEN RESTAURANTS INC	COM	237194105		23,572	151,920	SH		SOLE	1	151,920	0	0
DARDEN RESTAURANTS INC	OPT	237194105		9,201	59,300	SH	Put	SOLE	8	59,300	0	0
DARDEN RESTAURANTS INC	COM	237194105		6,427	41,432	SH		SOLE	9	41,432	0	0
DARDEN RESTAURANTS INC	COM	237194105		263	1,696	SH		SOLE	99	1,696	0	0
DARLING INGREDIENTS INC	COM	237266101		4,196	71,834	SH		SOLE	1	71,834	0	0
DARLING INGREDIENTS INC	COM	237266101		2	42	SH		SOLE	8	42	0	0
DARLING INGREDIENTS INC	COM	237266101		2,659	45,516	SH		SOLE	9	45,516	0	0
DASEKE INC	COM	23753F107		158	20,352	SH		SOLE	1	20,352	0	0
DATADOG INC	OPT	23804L103		14,532	200,000	SH	Call	SOLE	1	200,000	0	0
DATADOG INC	COM	23804L103		206	2,833	SH		DFND	1	0	0	2,833
DATADOG INC	OPT	23804L103		5,958	82,000	SH	Put	SOLE	1	82,000	0	0
DATADOG INC	COM	23804L103		38,741	533,183	SH		SOLE	1	533,183	0	0
DATADOG INC	OPT	23804L103		4,243	58,400	SH	Call	SOLE	8	58,400	0	0
DATADOG INC	OPT	23804L103		13,864	190,800	SH	Put	SOLE	8	190,800	0	0
DATADOG INC	BOND	23804LAB9		4,590	4,240,000	PRN		SOLE	8	0	0	4,240,000
DATADOG INC	COM	23804L103		3,606	49,626	SH		SOLE	8	49,626	0	0
DATADOG INC	COM	23804L103		5,317	73,172	SH		SOLE	9	73,172	0	0
DAVE &amp BUSTERS ENTMT INC	COM	238337109		25,488	692,809	SH		SOLE	1	692,809	0	0
DAVE &amp BUSTERS ENTMT INC	OPT	238337109		1,472	40,000	SH	Put	SOLE	8	40,000	0	0
DAVE &amp BUSTERS ENTMT INC	COM	238337109		698	18,976	SH		SOLE	8	18,976	0	0
DAVITA INC	COM	23918K108		7,160	88,276	SH		SOLE	1	88,276	0	0
DAVITA INC	COM	23918K108		12	151	SH		SOLE	8	151	0	0
DAVITA INC	COM	23918K108		1,469	18,114	SH		SOLE	9	18,114	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		983	73,516	SH		SOLE	1	73,516	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		1	53	SH		SOLE	8	53	0	0
DBV TECHNOLOGIES S A	ADR	23306J101		6	3,265	SH		SOLE	1	3,265	0	0
DBX ETF TR	FUND	233051879		30	1,000	SH		SOLE	1	1,000	0	0
DBX ETF TR	FUND	233051408		31	1,000	SH		DFND	1	0	0	1,000
DBX ETF TR	OPT	233051879		21,815	740,000	SH	Call	SOLE	8	740,000	0	0
DCP MIDSTREAM LP	COM	23311P100		47,303	1,133,783	SH		SOLE	1	1,133,783	0	0
DCP MIDSTREAM LP	COM	23311P100		0	5	SH		SOLE	8	5	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106		33	10,855	SH		SOLE	1	10,855	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		1,940	125,569	SH		SOLE	1	125,569	0	0
DECKERS OUTDOOR CORP	COM	243537107		8,233	18,312	SH		SOLE	1	18,312	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,737	3,864	SH		SOLE	99	3,864	0	0
DEERE &amp CO	OPT	244199105		6,358	15,400	SH	Put	SOLE	1	15,400	0	0
DEERE &amp CO	OPT	244199105		49,298	119,400	SH	Call	SOLE	1	119,400	0	0
DEERE &amp CO	COM	244199105		139,690	338,327	SH		SOLE	1	338,327	0	0
DEERE &amp CO	COM	244199105		1,381	3,346	SH		SOLE	8	3,346	0	0
DEERE &amp CO	OPT	244199105		20,974	50,800	SH	Call	SOLE	8	50,800	0	0
DEERE &amp CO	OPT	244199105		5,409	13,100	SH	Put	SOLE	8	13,100	0	0
DEERE &amp CO	COM	244199105		38,071	92,208	SH		SOLE	9	92,208	0	0
DEERE &amp CO	COM	244199105		104	251	SH		DFND	20	0	0	251
DEFINITIVE HEALTHCARE CORP	COM	24477E103		502	48,504	SH		SOLE	1	48,504	0	0
DELEK LOGISTICS PARTNERS LP	COM	24664T103		110	2,320	SH		SOLE	1	2,320	0	0
DELEK US HLDGS INC NEW	COM	24665A103		20,758	904,491	SH		SOLE	1	904,491	0	0
DELL TECHNOLOGIES INC	COM	24703L202		5	124	SH		DFND	1	0	0	124
DELL TECHNOLOGIES INC	COM	24703L202		31,866	792,513	SH		SOLE	1	792,513	0	0
DELL TECHNOLOGIES INC	COM	24703L202		3,599	89,510	SH		SOLE	8	89,510	0	0
DELL TECHNOLOGIES INC	OPT	24703L202		1,608	40,000	SH	Put	SOLE	8	40,000	0	0
DELL TECHNOLOGIES INC	COM	24703L202		3,282	81,617	SH		SOLE	9	81,617	0	0
DELL TECHNOLOGIES INC	COM	24703L202		204	5,076	SH		SOLE	99	5,076	0	0
DELTA AIR LINES INC DEL	COM	247361702		7	209	SH		DFND	1	0	0	209
DELTA AIR LINES INC DEL	COM	247361702		10,945	313,455	SH		SOLE	1	313,455	0	0
DELTA AIR LINES INC DEL	COM	247361702		4,581	131,212	SH		SOLE	9	131,212	0	0
DELTA AIR LINES INC DEL	COM	247361702		952	27,275	SH		SOLE	99	27,275	0	0
DELUXE CORP	COM	248019101		498	31,148	SH		SOLE	1	31,148	0	0
DELUXE CORP	COM	248019101		9	541	SH		SOLE	8	541	0	0
DENALI THERAPEUTICS INC	COM	24823R105		15,124	656,427	SH		SOLE	1	656,427	0	0
DENBURY INC	COM	24790A101		27,187	310,256	SH		SOLE	1	310,256	0	0
DENBURY INC	COM	24790A101		4,548	51,902	SH		SOLE	8	51,902	0	0
DENBURY INC	COM	24790A101		430	4,909	SH		SOLE	99	4,909	0	0
DENISON MINES CORP	COM	248356107		1	1,000	SH		DFND	1	0	0	1,000
DENNYS CORP	COM	24869P104		315	28,168	SH		SOLE	1	28,168	0	0
DENTSPLY SIRONA INC	COM	24906P109		6	150	SH		DFND	1	0	0	150
DENTSPLY SIRONA INC	COM	24906P109		2,855	72,659	SH		SOLE	1	72,659	0	0
DENTSPLY SIRONA INC	COM	24906P109		2	50	SH		SOLE	8	50	0	0
DENTSPLY SIRONA INC	COM	24906P109		2,813	71,619	SH		SOLE	9	71,619	0	0
DERMTECH INC	COM	24984K105		0	97	SH		SOLE	8	97	0	0
DESCARTES SYS GROUP INC	COM	249906108		7	89	SH		SOLE	1	89	0	0
DESCARTES SYS GROUP INC	COM	249906108		418	5,184	SH		SOLE	9	5,184	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		99	17,152	SH		SOLE	1	17,152	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		0	65	SH		SOLE	8	65	0	0
DESIGNER BRANDS INC	COM	250565108		381	43,655	SH		SOLE	1	43,655	0	0
DESIGNER BRANDS INC	COM	250565108		2	238	SH		SOLE	8	238	0	0
DESKTOP METAL INC	COM	25058X105		15	6,660	SH		DFND	1	0	0	6,660
DESKTOP METAL INC	COM	25058X105		312	135,522	SH		SOLE	1	135,522	0	0
DESKTOP METAL INC	COM	25058X105		1	522	SH		SOLE	8	522	0	0
DEVON ENERGY CORP NEW	COM	25179M103		5	101	SH		DFND	1	0	0	101
DEVON ENERGY CORP NEW	OPT	25179M103		54,264	1,072,200	SH	Call	SOLE	1	1,072,200	0	0
DEVON ENERGY CORP NEW	OPT	25179M103		42,452	838,800	SH	Put	SOLE	1	838,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103		80,153	1,583,758	SH		SOLE	1	1,583,758	0	0
DEVON ENERGY CORP NEW	COM	25179M103		72,252	1,427,628	SH		SOLE	8	1,427,628	0	0
DEVON ENERGY CORP NEW	OPT	25179M103		12,658	250,100	SH	Call	SOLE	8	250,100	0	0
DEVON ENERGY CORP NEW	OPT	25179M103		118,554	2,342,500	SH	Put	SOLE	8	2,342,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103		6,215	122,798	SH		SOLE	9	122,798	0	0
DEVON ENERGY CORP NEW	COM	25179M103		213	4,215	SH		DFND	20	0	0	4,215
DEXCOM INC	COM	252131107		34,362	295,768	SH		SOLE	1	295,768	0	0
DEXCOM INC	COM	252131107		6,058	52,139	SH		SOLE	8	52,139	0	0
DEXCOM INC	BOND	252131AK3		22	20,000	PRN		SOLE	8	0	0	20,000
DEXCOM INC	OPT	252131107		20,390	175,500	SH	Put	SOLE	8	175,500	0	0
DEXCOM INC	COM	252131107		8,369	72,042	SH		SOLE	9	72,042	0	0
DHC ACQUISITION CORP	WARR	G2758T117		0	1,200	SH		SOLE	8	1,200	0	0
DHI GROUP INC	COM	23331S100		223	57,806	SH		SOLE	1	57,806	0	0
DHT HOLDINGS INC	COM	Y2065G121		814	75,256	SH		SOLE	1	75,256	0	0
DHT HOLDINGS INC	COM	Y2065G121		3	264	SH		SOLE	8	264	0	0
DHT HOLDINGS INC	COM	Y2065G121		17	1,600	SH		SOLE	9	1,600	0	0
DHT HOLDINGS INC	COM	Y2065G121		108	10,000	SH		DFND	20	0	0	10,000
DIAMOND HILL INVT GROUP INC	COM	25264R207		268	1,630	SH		SOLE	1	1,630	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		641	53,250	SH		SOLE	1	53,250	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		2	196	SH		SOLE	8	196	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		26,183	193,709	SH		SOLE	1	193,709	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		3,313	24,504	SH		SOLE	8	24,504	0	0
DIAMONDBACK ENERGY INC	OPT	25278X109		12,530	92,700	SH	Call	SOLE	8	92,700	0	0
DIAMONDBACK ENERGY INC	OPT	25278X109		1,230	9,100	SH	Put	SOLE	8	9,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		5,598	41,420	SH		SOLE	9	41,420	0	0
DIAMONDROCK HOSPITALITY CO	TRUS	252784301		4,902	602,998	SH		SOLE	1	602,998	0	0
DIAMONDROCK HOSPITALITY CO	TRUS	252784301		21	2,611	SH		SOLE	8	2,611	0	0
DICE THERAPEUTICS INC	COM	23345J104		609	21,247	SH		SOLE	1	21,247	0	0
DICE THERAPEUTICS INC	COM	23345J104		2	69	SH		SOLE	8	69	0	0
DICKS SPORTING GOODS INC	COM	253393102		13,353	94,115	SH		SOLE	1	94,115	0	0
DICKS SPORTING GOODS INC	OPT	253393102		18,445	130,000	SH	Put	SOLE	1	130,000	0	0
DICKS SPORTING GOODS INC	OPT	253393102		4,257	30,000	SH	Call	SOLE	1	30,000	0	0
DICKS SPORTING GOODS INC	COM	253393102		13,497	95,117	SH		SOLE	8	95,117	0	0
DICKS SPORTING GOODS INC	BOND	253393AD4		9	2,000	PRN		SOLE	8	0	0	2,000
DICKS SPORTING GOODS INC	OPT	253393102		1,490	10,500	SH	Call	SOLE	8	10,500	0	0
DICKS SPORTING GOODS INC	OPT	253393102		63,510	447,600	SH	Put	SOLE	8	447,600	0	0
DICKS SPORTING GOODS INC	COM	253393102		43	302	SH		SOLE	9	302	0	0
DICKS SPORTING GOODS INC	COM	253393102		180	1,271	SH		SOLE	99	1,271	0	0
DIEBOLD NIXDORF INC	COM	253651103		44	36,860	SH		SOLE	1	36,860	0	0
DIEBOLD NIXDORF INC	COM	253651103		0	242	SH		DFND	1	0	0	242
DIGI INTL INC	COM	253798102		840	24,942	SH		SOLE	1	24,942	0	0
DIGI INTL INC	COM	253798102		10	307	SH		SOLE	8	307	0	0
DIGIMARC CORP NEW	COM	25381B101		136	6,930	SH		SOLE	1	6,930	0	0
DIGITAL MEDIA SOLUTIONS INC	COM	25401G106		0	186	SH		SOLE	8	186	0	0
DIGITAL RLTY TR INC	TRUS	253868103		60,067	610,991	SH		SOLE	1	610,991	0	0
DIGITAL RLTY TR INC	OPT	253868103		7,521	76,500	SH	Put	SOLE	8	76,500	0	0
DIGITAL RLTY TR INC	TRUS	253868103		2,329	23,688	SH		SOLE	8	23,688	0	0
DIGITAL RLTY TR INC	TRUS	253868103		9,152	93,085	SH		SOLE	9	93,085	0	0
DIGITAL TURBINE INC	COM	25400W102		648	52,480	SH		SOLE	1	52,480	0	0
DIGITAL TURBINE INC	COM	25400W102		36	2,914	SH		SOLE	8	2,914	0	0
DIGITAL TURBINE INC	OPT	25400W102		1,236	100,000	SH	Call	SOLE	8	100,000	0	0
DIGITAL WORLD ACQUISITION CO	COM	25400Q105		21	1,500	SH		DFND	20	0	0	1,500
DIGITALBRIDGE GROUP INC	COM	25401T603		4,699	391,976	SH		SOLE	1	391,976	0	0
DIGITALBRIDGE GROUP INC	COM	25401T603		0	5	SH		SOLE	8	5	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		34	870	SH		DFND	1	0	0	870
DIGITALOCEAN HLDGS INC	COM	25402D102		1,383	35,298	SH		SOLE	1	35,298	0	0
DIGITALOCEAN HLDGS INC	BOND	25402DAB8		17	22,000	PRN		SOLE	8	0	0	22,000
DIGITALOCEAN HLDGS INC	COM	25402D102		395	10,085	SH		SOLE	8	10,085	0	0
DILLARDS INC	COM	254067101		1,717	5,583	SH		SOLE	1	5,583	0	0
DILLARDS INC	COM	254067101		352	1,144	SH		SOLE	8	1,144	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		729	32,080	SH		SOLE	1	32,080	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		9	404	SH		SOLE	8	404	0	0
DINE BRANDS GLOBAL INC	COM	254423106		998	14,740	SH		SOLE	1	14,740	0	0
DINE BRANDS GLOBAL INC	COM	254423106		3	50	SH		SOLE	8	50	0	0
DINGDONG CAYMAN LTD	ADR	25445D101		1,877	486,163	SH		SOLE	1	486,163	0	0
DIODES INC	COM	254543101		2,646	28,525	SH		SOLE	1	28,525	0	0
DIODES INC	COM	254543101		19	200	SH		SOLE	8	200	0	0
DIREXION SHS ETF TR	FUND	25460G880		549	51,000	SH		SOLE	1	51,000	0	0
DIREXION SHS ETF TR	FUND	25459W102		212	5,703	SH		DFND	1	0	0	5,703
DIREXION SHS ETF TR	FUND	25459W557		74	6,182	SH		DFND	1	0	0	6,182
DIREXION SHS ETF TR	FUND	25459W862		22	300	SH		DFND	1	0	0	300
DIREXION SHS ETF TR	FUND	25459W458		30	1,650	SH		SOLE	1	1,650	0	0
DIREXION SHS ETF TR	FUND	25459W540		10,385	1,169,520	SH		SOLE	1	1,169,520	0	0
DIREXION SHS ETF TR	FUND	25460E240		97	4,400	SH		SOLE	1	4,400	0	0
DIREXION SHS ETF TR	FUND	25459Y876		19	200	SH		DFND	1	0	0	200
DIREXION SHS ETF TR	FUND	25460G419		1,686	34,850	SH		SOLE	1	34,850	0	0
DIREXION SHS ETF TR	FUND	25459W458		260	14,199	SH		DFND	1	0	0	14,199
DIREXION SHS ETF TR	FUND	25460G195		44	930	SH		SOLE	1	930	0	0
DIREXION SHS ETF TR	FUND	25460G823		109	6,088	SH		DFND	1	0	0	6,088
DIREXION SHS ETF TR	FUND	25460G807		0	22	SH		SOLE	8	22	0	0
DIREXION SHS ETF TR	FUND	25460G831		1	26	SH		SOLE	8	26	0	0
DIREXION SHS ETF TR	FUND	25460G294		1,300	50,000	SH		SOLE	8	50,000	0	0
DIREXION SHS ETF TR	FUND	25460G179		1	18	SH		SOLE	8	18	0	0
DIREXION SHS ETF TR	FUND	25460G419		11	222	SH		SOLE	8	222	0	0
DIREXION SHS ETF TR	FUND	25460G880		1	62	SH		SOLE	8	62	0	0
DIREXION SHS ETF TR	FUND	25460G310		1,033	50,000	SH		SOLE	8	50,000	0	0
DIREXION SHS ETF TR	FUND	25460G476		582	50,000	SH		SOLE	8	50,000	0	0
DIREXION SHS ETF TR	FUND	25459W755		0	33	SH		SOLE	8	33	0	0
DIREXION SHS ETF TR	FUND	25459Y694		6	96	SH		SOLE	8	96	0	0
DIREXION SHS ETF TR	FUND	25460G393		0	7	SH		SOLE	8	7	0	0
DISC MEDICINE INC	COM	254604101		119	5,619	SH		SOLE	1	5,619	0	0
DISCOVER FINL SVCS	COM	254709108		474	4,797	SH		DFND	1	0	0	4,797
DISCOVER FINL SVCS	COM	254709108		123,999	1,254,528	SH		SOLE	1	228,850	1,025,678	0
DISCOVER FINL SVCS	OPT	254709108		2,966	30,000	SH	Call	SOLE	1	30,000	0	0
DISCOVER FINL SVCS	COM	254709108		21,876	221,319	SH		SOLE	9	221,319	0	0
DISCOVER FINL SVCS	COM	254709108		15,192	153,700	SH		SOLE	20	0	153,700	0
DISCOVER FINL SVCS	COM	254709108		6,870	69,511	SH		SOLE	82	0	69,511	0
DISCOVER FINL SVCS	COM	254709108		15,352	155,319	SH		SOLE	99	0	155,319	0
DISH NETWORK CORPORATION	OPT	25470M109		30,360	3,254,000	SH	Call	SOLE	1	3,254,000	0	0
DISH NETWORK CORPORATION	COM	25470M109		2,904	311,226	SH		SOLE	1	311,226	0	0
DISH NETWORK CORPORATION	OPT	25470M109		59	6,300	SH	Put	SOLE	8	6,300	0	0
DISH NETWORK CORPORATION	BOND	25470MAF6		31	57,000	PRN		SOLE	8	0	0	57,000
DISH NETWORK CORPORATION	BOND	25470MAD1		85	96,000	PRN		SOLE	8	0	0	96,000
DISH NETWORK CORPORATION	COM	25470M109		1,552	166,311	SH		SOLE	8	166,311	0	0
DISH NETWORK CORPORATION	COM	25470M109		686	73,416	SH		SOLE	9	73,416	0	0
DISNEY WALT CO	COM	254687106		1,500	14,983	SH		DFND	1	0	0	14,983
DISNEY WALT CO	OPT	254687106		36,046	360,000	SH	Put	SOLE	1	360,000	0	0
DISNEY WALT CO	COM	254687106		103,631	1,034,968	SH		SOLE	1	1,034,968	0	0
DISNEY WALT CO	OPT	254687106		80,105	800,000	SH	Call	SOLE	1	800,000	0	0
DISNEY WALT CO	COM	254687106		5	49	SH		SOLE	8	49	0	0
DISNEY WALT CO	COM	254687106		52,793	527,248	SH		SOLE	9	527,248	0	0
DISNEY WALT CO	OPT	254687106		2,003	20,000	SH	Call	SOLE	9	20,000	0	0
DISNEY WALT CO	COM	254687106		6,587	65,785	SH		DFND	20	0	0	65,785
DISNEY WALT CO	COM	254687106		25	245	SH		SOLE	20	0	245	0
DISNEY WALT CO	COM	254687106		56,827	567,535	SH		SOLE	58	567,535	0	0
DISNEY WALT CO	COM	254687106		115	1,144	SH		SOLE	82	1,144	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		114	2,494	SH		SOLE	1	2,494	0	0
DIVERSEY HLDGS LTD	COM	G28923103		463	57,272	SH		SOLE	1	57,272	0	0
DIVERSIFIED HEALTHCARE TR	TRUS	25525P107		163	120,379	SH		SOLE	1	120,379	0	0
DIVERSIFIED HEALTHCARE TR	TRUS	25525P107		1	458	SH		SOLE	8	458	0	0
DMC GLOBAL INC	COM	23291C103		209	9,500	SH		SOLE	1	9,500	0	0
DMC GLOBAL INC	COM	23291C103		4	178	SH		SOLE	8	178	0	0
DOCEBO INC	COM	25609L105		0	5	SH		SOLE	8	5	0	0
DOCGO INC	COM	256086109		361	41,758	SH		SOLE	1	41,758	0	0
DOCUSIGN INC	COM	256163106		9,416	161,533	SH		SOLE	1	161,533	0	0
DOCUSIGN INC	COM	256163106		30	509	SH		DFND	1	0	0	509
DOCUSIGN INC	OPT	256163106		3,498	60,000	SH	Call	SOLE	1	60,000	0	0
DOCUSIGN INC	COM	256163106		403	6,914	SH		SOLE	8	6,914	0	0
DOCUSIGN INC	OPT	256163106		11,147	191,200	SH	Put	SOLE	8	191,200	0	0
DOCUSIGN INC	BOND	256163AD8		108	113,000	PRN		SOLE	8	0	0	113,000
DOCUSIGN INC	OPT	256163106		10,523	180,500	SH	Call	SOLE	8	180,500	0	0
DOCUSIGN INC	COM	256163106		4,114	70,548	SH		SOLE	9	70,548	0	0
DOLBY LABORATORIES INC	COM	25659T107		242	2,837	SH		SOLE	1	2,837	0	0
DOLBY LABORATORIES INC	COM	25659T107		35	412	SH		SOLE	9	412	0	0
DOLE PLC	COM	G27907107		300	25,570	SH		SOLE	1	25,570	0	0
DOLLAR GEN CORP NEW	COM	256677105		34,782	165,269	SH		SOLE	1	165,269	0	0
DOLLAR GEN CORP NEW	OPT	256677105		6,377	30,300	SH	Call	SOLE	8	30,300	0	0
DOLLAR GEN CORP NEW	COM	256677105		2,704	12,849	SH		SOLE	8	12,849	0	0
DOLLAR GEN CORP NEW	COM	256677105		15,892	75,519	SH		SOLE	9	75,519	0	0
DOLLAR GEN CORP NEW	COM	256677105		46	220	SH		SOLE	82	220	0	0
DOLLAR TREE INC	COM	256746108		95,751	667,035	SH		SOLE	1	667,035	0	0
DOLLAR TREE INC	OPT	256746108		18,662	130,000	SH	Call	SOLE	8	130,000	0	0
DOLLAR TREE INC	OPT	256746108		18,662	130,000	SH	Put	SOLE	8	130,000	0	0
DOLLAR TREE INC	COM	256746108		910	6,338	SH		SOLE	8	6,338	0	0
DOLLAR TREE INC	COM	256746108		8,001	55,736	SH		SOLE	9	55,736	0	0
DOMA HOLDINGS INC	COM	25703A104		29	71,079	SH		SOLE	1	71,079	0	0
DOMINION ENERGY INC	COM	25746U109		37,860	677,159	SH		SOLE	1	677,159	0	0
DOMINION ENERGY INC	COM	25746U109		15,478	276,835	SH		SOLE	9	276,835	0	0
DOMINION ENERGY INC	COM	25746U109		727	13,000	SH		DFND	20	0	0	13,000
DOMINOS PIZZA INC	COM	25754A201		60,005	181,902	SH		SOLE	1	181,902	0	0
DOMINOS PIZZA INC	COM	25754A201		3,882	11,765	SH		SOLE	9	11,765	0	0
DOMO INC	COM	257554105		382	26,918	SH		SOLE	1	26,918	0	0
DONALDSON INC	COM	257651109		3,650	55,870	SH		SOLE	1	55,870	0	0
DONALDSON INC	COM	257651109		33	500	SH		SOLE	9	500	0	0
DONEGAL GROUP INC	COM	257701201		662	43,283	SH		SOLE	1	43,283	0	0
DONEGAL GROUP INC	COM	257701201		0	29	SH		SOLE	8	29	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		524	12,818	SH		SOLE	1	12,818	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		12	295	SH		SOLE	8	295	0	0
DOORDASH INC	COM	25809K105		8,931	140,523	SH		SOLE	1	140,523	0	0
DOORDASH INC	OPT	25809K105		9,381	147,600	SH	Call	SOLE	8	147,600	0	0
DOORDASH INC	COM	25809K105		364	5,725	SH		SOLE	8	5,725	0	0
DOORDASH INC	OPT	25809K105		14,949	235,200	SH	Put	SOLE	8	235,200	0	0
DOORDASH INC	COM	25809K105		4,341	68,298	SH		SOLE	9	68,298	0	0
DOORDASH INC	COM	25809K105		588	9,249	SH		DFND	20	0	0	9,249
DORCHESTER MINERALS LP	COM	25820R105		6	198	SH		SOLE	1	198	0	0
DORIAN LPG LTD	COM	Y2106R110		310	15,541	SH		SOLE	1	15,541	0	0
DORIAN LPG LTD	COM	Y2106R110		8	395	SH		SOLE	8	395	0	0
DORMAN PRODS INC	COM	258278100		1,151	13,341	SH		SOLE	1	13,341	0	0
DORMAN PRODS INC	COM	258278100		4	51	SH		SOLE	8	51	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		102	3,371	SH		SOLE	1	3,371	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		36	1,193	SH		SOLE	8	1,193	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		627	19,648	SH		SOLE	1	19,648	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		119	38,287	SH		SOLE	1	38,287	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		2	791	SH		SOLE	8	791	0	0
DOUGLAS EMMETT INC	TRUS	25960P109		1,541	125,113	SH		SOLE	1	125,113	0	0
DOVER CORP	COM	260003108		7,550	49,695	SH		SOLE	1	49,695	0	0
DOVER CORP	COM	260003108		4,691	30,871	SH		SOLE	9	30,871	0	0
DOVER CORP	COM	260003108		47	309	SH		SOLE	82	309	0	0
DOW INC	COM	260557103		91	1,667	SH		DFND	1	0	0	1,667
DOW INC	COM	260557103		26,213	478,172	SH		SOLE	1	478,172	0	0
DOW INC	COM	260557103		2,458	44,853	SH		SOLE	8	44,853	0	0
DOW INC	COM	260557103		7,222	131,742	SH		SOLE	9	131,742	0	0
DOW INC	COM	260557103		46	846	SH		SOLE	82	846	0	0
DOW INC	COM	260557103		262	4,782	SH		SOLE	99	4,782	0	0
DOXIMITY INC	COM	26622P107		1,452	44,861	SH		SOLE	1	44,861	0	0
DOXIMITY INC	COM	26622P107		1	35	SH		SOLE	8	35	0	0
DRAFTKINGS INC NEW	COM	26142V105		3,404	175,825	SH		SOLE	1	175,825	0	0
DRAFTKINGS INC NEW	OPT	26142V105		6,195	320,000	SH	Call	SOLE	1	320,000	0	0
DRAFTKINGS INC NEW	COM	26142V105		29	1,500	SH		DFND	1	0	0	1,500
DRAFTKINGS INC NEW	COM	26142V105		3,465	178,971	SH		SOLE	8	178,971	0	0
DRAFTKINGS INC NEW	OPT	26142V105		14,187	732,800	SH	Put	SOLE	8	732,800	0	0
DRAFTKINGS INC NEW	OPT	26142V105		5,130	265,000	SH	Call	SOLE	8	265,000	0	0
DRAFTKINGS INC NEW	BOND	26142RAB0		2,625	3,750,000	PRN		SOLE	8	0	0	3,750,000
DRAFTKINGS INC NEW	COM	26142V105		141	7,306	SH		SOLE	9	7,306	0	0
DRIL-QUIP INC	COM	262037104		515	17,968	SH		SOLE	1	17,968	0	0
DRIL-QUIP INC	COM	262037104		12	423	SH		SOLE	8	423	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		282	9,318	SH		SOLE	1	9,318	0	0
DROPBOX INC	COM	26210C104		24,597	1,137,693	SH		SOLE	1	1,137,693	0	0
DROPBOX INC	COM	26210C104		1	62	SH		SOLE	8	62	0	0
DROPBOX INC	BOND	26210CAD6		504	580,000	PRN		SOLE	8	0	0	580,000
DROPBOX INC	BOND	26210CAC8		320	357,000	PRN		SOLE	8	0	0	357,000
DROPBOX INC	COM	26210C104		1,805	83,450	SH		SOLE	9	83,450	0	0
DT MIDSTREAM INC	COM	23345M107		5,699	115,448	SH		SOLE	1	115,448	0	0
DT MIDSTREAM INC	COM	23345M107		5	97	SH		SOLE	8	97	0	0
DTE ENERGY CO	COM	233331107		22,089	201,655	SH		SOLE	1	201,655	0	0
DTE ENERGY CO	COM	233331107		1	10	SH		SOLE	8	10	0	0
DTE ENERGY CO	COM	233331107		5,648	51,563	SH		SOLE	9	51,563	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		423	26,574	SH		SOLE	1	26,574	0	0
DUCOMMUN INC DEL	COM	264147109		1,204	21,987	SH		SOLE	1	21,987	0	0
DUCOMMUN INC DEL	COM	264147109		1	22	SH		SOLE	8	22	0	0
DUKE ENERGY CORP NEW	COM	26441C204		69,487	720,295	SH		SOLE	1	720,295	0	0
DUKE ENERGY CORP NEW	COM	26441C204		32	333	SH		DFND	1	0	0	333
DUKE ENERGY CORP NEW	COM	26441C204		0	1	SH		SOLE	8	1	0	0
DUKE ENERGY CORP NEW	COM	26441C204		18,582	192,622	SH		SOLE	9	192,622	0	0
DULUTH HLDGS INC	COM	26443V101		154	24,046	SH		SOLE	1	24,046	0	0
DUN &amp BRADSTREET HLDGS INC	COM	26484T106		1,093	93,093	SH		SOLE	1	93,093	0	0
DUN &amp BRADSTREET HLDGS INC	COM	26484T106		1	52	SH		SOLE	9	52	0	0
DUNE ACQUISITION CORP	COM	265334102		714	72,163	SH		SOLE	1	72,163	0	0
DUOLINGO INC	COM	26603R106		2,411	16,911	SH		SOLE	1	16,911	0	0
DUOLINGO INC	COM	26603R106		2,032	14,250	SH		SOLE	8	14,250	0	0
DUPONT DE NEMOURS INC	COM	26614N102		143	1,999	SH		DFND	1	0	0	1,999
DUPONT DE NEMOURS INC	COM	26614N102		28,678	399,611	SH		SOLE	1	399,611	0	0
DUPONT DE NEMOURS INC	COM	26614N102		6,566	91,486	SH		SOLE	9	91,486	0	0
DUTCH BROS INC	COM	26701L100		3	88	SH		SOLE	8	88	0	0
DXC TECHNOLOGY CO	COM	23355L106		3,088	120,826	SH		SOLE	1	120,826	0	0
DXC TECHNOLOGY CO	COM	23355L106		192	7,500	SH		DFND	1	0	0	7,500
DXC TECHNOLOGY CO	COM	23355L106		4	154	SH		SOLE	8	154	0	0
DXC TECHNOLOGY CO	COM	23355L106		292	11,460	SH		SOLE	9	11,460	0	0
DXP ENTERPRISES INC	COM	233377407		208	7,717	SH		SOLE	1	7,717	0	0
DXP ENTERPRISES INC	COM	233377407		5	195	SH		SOLE	8	195	0	0
DYADIC INTL INC DEL	COM	26745T101		0	72	SH		SOLE	1	72	0	0
DYCOM INDS INC	COM	267475101		1,525	16,293	SH		SOLE	1	16,293	0	0
DYCOM INDS INC	COM	267475101		8	83	SH		SOLE	8	83	0	0
DYCOM INDS INC	COM	267475101		84	897	SH		SOLE	99	897	0	0
DYNAGAS LNG PARTNERS LP	COM	Y2188B108		183	64,800	SH		SOLE	1	64,800	0	0
DYNATRACE INC	COM	268150109		29,695	702,026	SH		SOLE	1	702,026	0	0
DYNATRACE INC	COM	268150109		2	39	SH		SOLE	8	39	0	0
DYNATRACE INC	COM	268150109		12,125	286,663	SH		SOLE	9	286,663	0	0
DYNATRACE INC	COM	268150109		114	2,706	SH		SOLE	99	2,706	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201		2,243	228,675	SH		SOLE	1	228,675	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201		1	143	SH		SOLE	8	143	0	0
DYNE THERAPEUTICS INC	COM	26818M108		369	32,027	SH		SOLE	1	32,027	0	0
DYNE THERAPEUTICS INC	COM	26818M108		1	61	SH		SOLE	8	61	0	0
DYNEX CAP INC	TRUS	26817Q886		325	26,815	SH		SOLE	1	26,815	0	0
DYNEX CAP INC	TRUS	26817Q886		1	97	SH		SOLE	8	97	0	0
DZS INC	COM	268211109		80	10,224	SH		SOLE	1	10,224	0	0
E L F BEAUTY INC	COM	26856L103		3,525	42,804	SH		SOLE	1	42,804	0	0
E L F BEAUTY INC	COM	26856L103		6	77	SH		SOLE	8	77	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103		1,663	285,847	SH		SOLE	1	285,847	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103		2	386	SH		SOLE	8	386	0	0
EAGLE BANCORP INC MD	COM	268948106		1,107	33,046	SH		SOLE	1	33,046	0	0
EAGLE BANCORP INC MD	COM	268948106		13	393	SH		SOLE	8	393	0	0
EAGLE BANCORP MONT INC	COM	26942G100		119	8,402	SH		SOLE	1	8,402	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		845	18,563	SH		SOLE	1	18,563	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		1	26	SH		SOLE	8	26	0	0
EAGLE MATLS INC	COM	26969P108		14,953	101,891	SH		SOLE	1	101,891	0	0
EAGLE MATLS INC	COM	26969P108		10	69	SH		SOLE	8	69	0	0
EAGLE MATLS INC	COM	26969P108		434	2,955	SH		SOLE	99	2,955	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		158	5,556	SH		SOLE	1	5,556	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		0	14	SH		SOLE	8	14	0	0
EARTHSTONE ENERGY INC	COM	27032D304		287	22,072	SH		SOLE	1	22,072	0	0
EARTHSTONE ENERGY INC	COM	27032D304		1	88	SH		SOLE	8	88	0	0
EAST WEST BANCORP INC	COM	27579R104		7,398	133,288	SH		SOLE	1	133,288	0	0
EASTERLY GOVT PPTYS INC	TRUS	27616P103		2,626	191,130	SH		SOLE	1	191,130	0	0
EASTERLY GOVT PPTYS INC	TRUS	27616P103		16	1,133	SH		SOLE	8	1,133	0	0
EASTERN BANKSHARES INC	COM	27627N105		1,858	147,272	SH		SOLE	1	147,272	0	0
EASTGROUP PPTYS INC	TRUS	277276101		3,217	19,457	SH		SOLE	1	19,457	0	0
EASTMAN CHEM CO	COM	277432100		6,260	74,223	SH		SOLE	1	74,223	0	0
EASTMAN CHEM CO	COM	277432100		4	46	SH		SOLE	8	46	0	0
EASTMAN CHEM CO	COM	277432100		3,490	41,378	SH		SOLE	9	41,378	0	0
EASTMAN CHEM CO	COM	277432100		1,618	19,181	SH		SOLE	99	19,181	0	0
EASTMAN KODAK CO	COM	277461406		119	28,874	SH		SOLE	1	28,874	0	0
EASTMAN KODAK CO	COM	277461406		0	112	SH		SOLE	8	112	0	0
EATON CORP PLC	COM	G29183103		146	850	SH		DFND	1	0	0	850
EATON CORP PLC	COM	G29183103		50,521	294,847	SH		SOLE	1	294,847	0	0
EATON CORP PLC	OPT	G29183103		1,713	10,000	SH	Put	SOLE	8	10,000	0	0
EATON CORP PLC	COM	G29183103		1,953	11,404	SH		SOLE	8	11,404	0	0
EATON CORP PLC	COM	G29183103		22,833	133,258	SH		SOLE	9	133,258	0	0
EBAY INC.	COM	278642103		74	1,678	SH		DFND	1	0	0	1,678
EBAY INC.	COM	278642103		105,225	2,371,562	SH		SOLE	1	2,371,562	0	0
EBAY INC.	OPT	278642103		4,438	100,000	SH	Put	SOLE	1	100,000	0	0
EBAY INC.	COM	278642103		2,377	53,566	SH		SOLE	8	53,566	0	0
EBAY INC.	COM	278642103		5,487	123,649	SH		SOLE	9	123,649	0	0
EBAY INC.	COM	278642103		49,780	1,121,926	SH		SOLE	58	1,121,926	0	0
EBIX INC	COM	278715206		298	22,550	SH		SOLE	1	22,550	0	0
EBIX INC	COM	278715206		4	275	SH		SOLE	8	275	0	0
EBIX INC	COM	278715206		0	8	SH		SOLE	9	8	0	0
ECHOSTAR CORP	COM	278768106		1,031	56,391	SH		SOLE	1	56,391	0	0
ECHOSTAR CORP	COM	278768106		1	66	SH		SOLE	8	66	0	0
ECOLAB INC	COM	278865100		302	1,823	SH		DFND	1	0	0	1,823
ECOLAB INC	COM	278865100		26,760	161,666	SH		SOLE	1	158,812	2,854	0
ECOLAB INC	COM	278865100		14	85	SH		SOLE	8	85	0	0
ECOLAB INC	COM	278865100		7,995	48,296	SH		SOLE	9	48,296	0	0
ECOLAB INC	COM	278865100		596	3,600	SH		DFND	20	0	0	3,600
ECOLAB INC	COM	278865100		46	280	SH		SOLE	82	280	0	0
ECOLAB INC	COM	278865100		47	282	SH		SOLE	99	0	282	0
ECOVYST INC	COM	27923Q109		472	42,779	SH		SOLE	1	42,779	0	0
ECOVYST INC	COM	27923Q109		41	3,654	SH		SOLE	8	3,654	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		1,107	26,080	SH		SOLE	1	26,080	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		27	641	SH		SOLE	8	641	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		188	27,944	SH		SOLE	1	27,944	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		0	72	SH		SOLE	8	72	0	0
EDGIO INC	COM	53261M104		55	69,345	SH		SOLE	1	69,345	0	0
EDIFY ACQUISITION CORP	WARR	28059Q111		0	14,000	SH		SOLE	1	14,000	0	0
EDISON INTL	COM	281020107		30,138	426,942	SH		SOLE	1	426,942	0	0
EDISON INTL	COM	281020107		137	1,937	SH		SOLE	8	1,937	0	0
EDISON INTL	COM	281020107		10,470	148,323	SH		SOLE	9	148,323	0	0
EDISON INTL	COM	281020107		114	1,610	SH		DFND	20	0	0	1,610
EDITAS MEDICINE INC	COM	28106W103		1,993	274,925	SH		SOLE	1	274,925	0	0
EDITAS MEDICINE INC	COM	28106W103		1	197	SH		SOLE	8	197	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		24,452	295,577	SH		SOLE	1	295,577	0	0
EDWARDS LIFESCIENCES CORP	OPT	28176E108		2,234	27,000	SH	Call	SOLE	8	27,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		719	8,693	SH		SOLE	8	8,693	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		10,699	129,320	SH		SOLE	9	129,320	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		138	1,665	SH		DFND	20	0	0	1,665
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,909	71,424	SH		SOLE	58	71,424	0	0
EG ACQUISITION CORP	COM	26846A100		155	15,200	SH		SOLE	1	15,200	0	0
EG ACQUISITION CORP	WARR	26846A118		29	166,666	SH		SOLE	1	166,666	0	0
EGAIN CORP	COM	28225C806		183	24,194	SH		SOLE	1	24,194	0	0
EHANG HLDGS LTD	ADR	26853E102		537	49,134	SH		SOLE	1	49,134	0	0
EHEALTH INC	COM	28238P109		196	20,907	SH		SOLE	1	20,907	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		19	21,271	SH		SOLE	1	21,271	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		514	53,616	SH		SOLE	1	53,616	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		2	244	SH		SOLE	8	244	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,628	173,169	SH		SOLE	1	173,169	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		3	321	SH		SOLE	8	321	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,025	109,086	SH		SOLE	9	109,086	0	0
ELASTIC N V	COM	N14506104		1,665	28,733	SH		SOLE	1	28,733	0	0
ELASTIC N V	COM	N14506104		22	388	SH		DFND	1	0	0	388
ELBIT SYS LTD	COM	M3760D101		2,224	13,063	SH		SOLE	9	13,063	0	0
ELDORADO GOLD CORP NEW	COM	284902509		117	11,300	SH		SOLE	9	11,300	0	0
ELECTRONIC ARTS INC	COM	285512109		38,936	323,255	SH		SOLE	1	323,255	0	0
ELECTRONIC ARTS INC	COM	285512109		120	1,000	SH		DFND	1	0	0	1,000
ELECTRONIC ARTS INC	COM	285512109		7,088	58,848	SH		SOLE	9	58,848	0	0
ELECTRONIC ARTS INC	COM	285512109		1,198	9,950	SH		DFND	20	0	0	9,950
ELECTRONIC ARTS INC	COM	285512109		2,711	22,510	SH		SOLE	99	22,510	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		204	10,575	SH		SOLE	1	10,575	0	0
ELEMENT SOLUTIONS INC	OPT	28618M106		6,759	350,000	SH	Call	SOLE	8	350,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		29	1,500	SH		SOLE	9	1,500	0	0
ELEVANCE HEALTH INC	COM	036752103		300,957	654,525	SH		SOLE	1	654,525	0	0
ELEVANCE HEALTH INC	COM	036752103		2,596	5,646	SH		SOLE	8	5,646	0	0
ELEVANCE HEALTH INC	COM	036752103		51,715	112,470	SH		SOLE	9	112,470	0	0
ELEVANCE HEALTH INC	COM	036752103		22,991	50,000	SH		SOLE	58	50,000	0	0
ELEVANCE HEALTH INC	COM	036752103		1,625	3,535	SH		SOLE	99	3,535	0	0
ELLINGTON FINANCIAL INC	TRUS	28852N109		393	32,199	SH		SOLE	1	32,199	0	0
ELLINGTON FINANCIAL INC	TRUS	28852N109		10	786	SH		SOLE	8	786	0	0
ELME COMMUNITIES	TRUS	939653101		3,008	168,432	SH		SOLE	1	168,432	0	0
ELME COMMUNITIES	TRUS	939653101		20	1,097	SH		SOLE	8	1,097	0	0
EMBECTA CORP	COM	29082K105		0	2	SH		DFND	1	0	0	2
EMBECTA CORP	COM	29082K105		989	35,175	SH		SOLE	1	35,175	0	0
EMBECTA CORP	COM	29082K105		4	153	SH		SOLE	8	153	0	0
EMBECTA CORP	COM	29082K105		175	6,238	SH		SOLE	9	6,238	0	0
EMCOR GROUP INC	COM	29084Q100		6,541	40,229	SH		SOLE	1	40,229	0	0
EMCOR GROUP INC	COM	29084Q100		231	1,418	SH		SOLE	8	1,418	0	0
EMERALD HOLDING INC	COM	29103W104		18	4,794	SH		SOLE	8	4,794	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		3	300	SH		DFND	1	0	0	300
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		1,618	156,153	SH		SOLE	1	156,153	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		6	568	SH		SOLE	8	568	0	0
EMERSON ELEC CO	COM	291011104		56,426	647,559	SH		SOLE	1	647,559	0	0
EMERSON ELEC CO	COM	291011104		3,669	42,108	SH		SOLE	8	42,108	0	0
EMERSON ELEC CO	OPT	291011104		6,849	78,600	SH	Put	SOLE	8	78,600	0	0
EMERSON ELEC CO	COM	291011104		28,817	330,713	SH		SOLE	9	330,713	0	0
EMERSON ELEC CO	COM	291011104		25,789	295,954	SH		SOLE	58	295,954	0	0
EMERSON ELEC CO	COM	291011104		47	534	SH		SOLE	82	534	0	0
EMERSON ELEC CO	COM	291011104		2,024	23,223	SH		SOLE	99	23,223	0	0
EMPIRE PETE CORP	COM	292034303		65	5,249	SH		SOLE	1	5,249	0	0
EMPIRE ST RLTY TR INC	TRUS	292104106		3,259	502,100	SH		SOLE	1	502,100	0	0
EMPIRE ST RLTY TR INC	TRUS	292104106		2	256	SH		SOLE	8	256	0	0
EMPLOYERS HLDGS INC	COM	292218104		573	13,741	SH		SOLE	1	13,741	0	0
EMPLOYERS HLDGS INC	COM	292218104		158	3,793	SH		SOLE	8	3,793	0	0
ENACT HLDGS INC	COM	29249E109		348	15,205	SH		SOLE	1	15,205	0	0
ENACT HLDGS INC	COM	29249E109		23	1,007	SH		SOLE	8	1,007	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		1,053	26,030	SH		SOLE	1	26,030	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		9	220	SH		SOLE	8	220	0	0
ENBRIDGE INC	COM	29250N105		18,805	492,928	SH		SOLE	1	492,928	0	0
ENBRIDGE INC	COM	29250N105		1,132	29,662	SH		DFND	1	0	0	29,662
ENBRIDGE INC	COM	29250N105		6,715	176,028	SH		SOLE	8	176,028	0	0
ENBRIDGE INC	OPT	29250N105		13,162	345,000	SH	Put	SOLE	8	345,000	0	0
ENBRIDGE INC	COM	29250N105		4,349	113,986	SH		SOLE	9	113,986	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		1,201	22,187	SH		SOLE	1	22,187	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		2,304	42,596	SH		SOLE	8	42,596	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		552	10,212	SH		SOLE	99	10,212	0	0
ENCORE CAP GROUP INC	COM	292554102		1,155	22,889	SH		SOLE	1	22,889	0	0
ENCORE CAP GROUP INC	COM	292554102		15	291	SH		SOLE	8	291	0	0
ENCORE WIRE CORP	COM	292562105		1,842	9,939	SH		SOLE	1	9,939	0	0
ENCORE WIRE CORP	COM	292562105		252	1,361	SH		SOLE	8	1,361	0	0
ENDAVA PLC	ADR	29260V105		5	75	SH		SOLE	1	75	0	0
ENDEAVOR GROUP HLDGS INC	COM	29260Y109		30,887	1,290,722	SH		SOLE	8	1,290,722	0	0
ENERFLEX LTD	COM	29269R105		39	6,500	SH		SOLE	9	6,500	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		1,698	48,931	SH		SOLE	1	48,931	0	0
ENERGOUS CORP	COM	29272C103		0	14	SH		SOLE	8	14	0	0
ENERGOUS CORP	COM	29272C103		13	24,900	SH		DFND	20	0	0	24,900
ENERGY FUELS INC	COM	292671708		269	48,272	SH		DFND	1	0	0	48,272
ENERGY FUELS INC	COM	292671708		440	78,955	SH		SOLE	1	78,955	0	0
ENERGY RECOVERY INC	COM	29270J100		1,144	49,623	SH		SOLE	1	49,623	0	0
ENERGY RECOVERY INC	COM	29270J100		127	5,497	SH		SOLE	8	5,497	0	0
ENERGY TRANSFER L P	COM	29273V100		133,110	10,674,416	SH		SOLE	1	10,674,416	0	0
ENERGY TRANSFER L P	COM	29273V100		1,115	89,388	SH		SOLE	8	89,388	0	0
ENERGY TRANSFER L P	OPT	29273V100		1,247	100,000	SH	Put	SOLE	8	100,000	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		88	41,414	SH		SOLE	1	41,414	0	0
ENERPAC TOOL GROUP CORP	COM	292765104		909	35,637	SH		SOLE	1	35,637	0	0
ENERPAC TOOL GROUP CORP	COM	292765104		2	69	SH		SOLE	8	69	0	0
ENERPLUS CORP	COM	292766102		14	950	SH		SOLE	1	950	0	0
ENERPLUS CORP	COM	292766102		1	55	SH		SOLE	8	55	0	0
ENERPLUS CORP	COM	292766102		846	58,700	SH		SOLE	9	58,700	0	0
ENERSYS	COM	29275Y102		2,194	25,249	SH		SOLE	1	25,249	0	0
ENERSYS	COM	29275Y102		2	25	SH		SOLE	8	25	0	0
ENERSYS	COM	29275Y102		2,557	29,441	SH		SOLE	9	29,441	0	0
ENETI INC	COM	Y2294C107		105	11,151	SH		SOLE	1	11,151	0	0
ENETI INC	COM	Y2294C107		0	45	SH		SOLE	8	45	0	0
ENFUSION INC	COM	292812104		144	13,622	SH		SOLE	1	13,622	0	0
ENGAGESMART INC	COM	29283F103		650	33,716	SH		SOLE	1	33,716	0	0
ENHABIT INC	COM	29332G102		1,008	72,462	SH		SOLE	1	72,462	0	0
ENHABIT INC	COM	29332G102		8	570	SH		SOLE	8	570	0	0
ENI S P A	ADR	26874R108		639	22,808	SH		SOLE	1	22,808	0	0
ENLIGHT RENEWABLE ENERGY LTD	COM	M4056D110		0	1	SH		SOLE	9	1	0	0
ENLINK MIDSTREAM LLC	TRUS	29336T100		17,950	1,655,961	SH		SOLE	1	1,655,961	0	0
ENLINK MIDSTREAM LLC	TRUS	29336T100		0	17	SH		SOLE	8	17	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102		158	7,227	SH		SOLE	1	7,227	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106		4	1,000	SH		DFND	20	0	0	1,000
ENNIS INC	COM	293389102		394	18,716	SH		SOLE	1	18,716	0	0
ENNIS INC	COM	293389102		1	49	SH		SOLE	8	49	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104		9	9,771	SH		SOLE	1	9,771	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104		0	48	SH		SOLE	8	48	0	0
ENOVA INTL INC	COM	29357K103		1,460	32,847	SH		SOLE	1	32,847	0	0
ENOVA INTL INC	COM	29357K103		17	387	SH		SOLE	8	387	0	0
ENOVA INTL INC	COM	29357K103		31	700	SH		SOLE	9	700	0	0
ENOVIS CORPORATION	COM	194014502		4,397	82,197	SH		SOLE	1	82,197	0	0
ENOVIS CORPORATION	COM	194014502		28	527	SH		SOLE	8	527	0	0
ENOVIX CORPORATION	COM	293594107		3,607	241,931	SH		SOLE	1	241,931	0	0
ENOVIX CORPORATION	COM	293594107		1,216	81,524	SH		SOLE	9	81,524	0	0
ENPHASE ENERGY INC	COM	29355A107		55,334	263,129	SH		SOLE	1	263,129	0	0
ENPHASE ENERGY INC	COM	29355A107		9,683	46,048	SH		SOLE	8	46,048	0	0
ENPHASE ENERGY INC	BOND	29355AAH0		231	224,000	PRN		SOLE	8	0	0	224,000
ENPHASE ENERGY INC	OPT	29355A107		61,528	292,600	SH	Call	SOLE	8	292,600	0	0
ENPHASE ENERGY INC	BOND	29355AAK3		100	96,000	PRN		SOLE	8	0	0	96,000
ENPHASE ENERGY INC	OPT	29355A107		35,874	170,600	SH	Put	SOLE	8	170,600	0	0
ENPHASE ENERGY INC	COM	29355A107		5,389	25,628	SH		SOLE	9	25,628	0	0
ENPHASE ENERGY INC	COM	29355A107		182	867	SH		DFND	20	0	0	867
ENPRO INDS INC	COM	29355X107		1,114	10,717	SH		SOLE	1	10,717	0	0
ENPRO INDS INC	COM	29355X107		27	260	SH		SOLE	8	260	0	0
ENSIGN GROUP INC	COM	29358P101		4,049	42,385	SH		SOLE	1	42,385	0	0
ENSIGN GROUP INC	COM	29358P101		8	83	SH		SOLE	8	83	0	0
ENSTAR GROUP LIMITED	COM	G3075P101		1,317	5,684	SH		SOLE	1	5,684	0	0
ENSTAR GROUP LIMITED	COM	G3075P101		5	22	SH		SOLE	8	22	0	0
ENTEGRIS INC	COM	29362U104		16,668	203,247	SH		SOLE	1	203,247	0	0
ENTEGRIS INC	COM	29362U104		885	10,791	SH		SOLE	8	10,791	0	0
ENTEGRIS INC	COM	29362U104		3,546	43,234	SH		SOLE	9	43,234	0	0
ENTEGRIS INC	COM	29362U104		922	11,240	SH		SOLE	99	11,240	0	0
ENTERGY CORP NEW	COM	29364G103		13,625	126,457	SH		SOLE	1	126,457	0	0
ENTERGY CORP NEW	COM	29364G103		5	46	SH		SOLE	8	46	0	0
ENTERGY CORP NEW	COM	29364G103		5,807	53,898	SH		SOLE	9	53,898	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	COM	G3137C106		5,215	500,000	SH		SOLE	1	500,000	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109		283	8,975	SH		SOLE	1	8,975	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109		1	18	SH		SOLE	8	18	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		2,327	52,196	SH		SOLE	1	52,196	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		3	70	SH		SOLE	8	70	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		984	38,000	SH		DFND	1	0	0	38,000
ENTERPRISE PRODS PARTNERS L	COM	293792107		86,504	3,339,931	SH		SOLE	1	3,339,931	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109		12	20,000	SH		DFND	1	0	0	20,000
ENTRADA THERAPEUTICS INC	COM	29384C108		66	4,537	SH		SOLE	1	4,537	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108		83	5,691	SH		SOLE	8	5,691	0	0
ENTRAVISION COMMUNICATIONS C	COM	29382R107		366	60,429	SH		SOLE	1	60,429	0	0
ENVESTNET INC	COM	29404K106		2,007	34,212	SH		SOLE	1	34,212	0	0
ENVESTNET INC	BOND	29404KAB2		1	1,000	PRN		SOLE	8	0	0	1,000
ENVESTNET INC	BOND	29404KAE6		1,857	2,061,000	PRN		SOLE	8	0	0	2,061,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104		6,831	167,089	SH		SOLE	1	167,089	0	0
ENVISTA HOLDINGS CORPORATION	BOND	29415FAB0		3,259	1,625,000	PRN		SOLE	8	0	0	1,625,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104		3	71	SH		SOLE	8	71	0	0
ENVIVA INC	OPT	29415B103		1,612	55,800	SH	Call	SOLE	1	55,800	0	0
ENVIVA INC	COM	29415B103		2,532	87,667	SH		SOLE	1	87,667	0	0
ENVIVA INC	COM	29415B103		1,145	39,640	SH		SOLE	8	39,640	0	0
ENVIVA INC	OPT	29415B103		1,375	47,600	SH	Put	SOLE	8	47,600	0	0
EOG RES INC	COM	26875P101		76	667	SH		DFND	1	0	0	667
EOG RES INC	COM	26875P101		53,546	467,135	SH		SOLE	1	467,135	0	0
EOG RES INC	OPT	26875P101		24,359	212,500	SH	Call	SOLE	8	212,500	0	0
EOG RES INC	OPT	26875P101		29,942	261,200	SH	Put	SOLE	8	261,200	0	0
EOG RES INC	COM	26875P101		21,225	185,170	SH		SOLE	8	185,170	0	0
EOG RES INC	COM	26875P101		23,144	201,905	SH		SOLE	9	201,905	0	0
EOG RES INC	COM	26875P101		97	850	SH		DFND	20	0	0	850
EOS ENERGY ENTERPRISES INC	COM	29415C101		686	266,941	SH		SOLE	1	266,941	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101		4	1,500	SH		DFND	1	0	0	1,500
EPAM SYS INC	COM	29414B104		11,133	37,232	SH		SOLE	1	37,232	0	0
EPAM SYS INC	COM	29414B104		4,894	16,373	SH		SOLE	9	16,373	0	0
EPLUS INC	COM	294268107		1,165	23,772	SH		SOLE	1	23,772	0	0
EPLUS INC	COM	294268107		5	107	SH		SOLE	8	107	0	0
EPR PPTYS	TRUS	26884U109		780	20,470	SH		SOLE	1	20,470	0	0
EPR PPTYS	TRUS	26884U109		0	9	SH		SOLE	8	9	0	0
EQRX INC	COM	26886C107		862	444,439	SH		SOLE	1	444,439	0	0
EQRX INC	COM	26886C107		1	385	SH		SOLE	8	385	0	0
EQT CORP	COM	26884L109		7,138	223,739	SH		SOLE	1	223,739	0	0
EQT CORP	BOND	26884LAK5		105	48,000	PRN		SOLE	8	0	0	48,000
EQT CORP	OPT	26884L109		21,980	688,800	SH	Put	SOLE	8	688,800	0	0
EQT CORP	OPT	26884L109		14,312	448,500	SH	Call	SOLE	8	448,500	0	0
EQT CORP	COM	26884L109		2,325	72,864	SH		SOLE	8	72,864	0	0
EQT CORP	COM	26884L109		4,015	125,819	SH		SOLE	9	125,819	0	0
EQUIFAX INC	COM	294429105		60,282	297,187	SH		SOLE	1	297,187	0	0
EQUIFAX INC	COM	294429105		1,485	7,320	SH		DFND	1	0	0	7,320
EQUIFAX INC	COM	294429105		5,026	24,779	SH		SOLE	9	24,779	0	0
EQUIFAX INC	COM	294429105		3,182	15,685	SH		SOLE	99	15,685	0	0
EQUINIX INC	TRUS	29444U700		35,731	49,556	SH		SOLE	1	49,556	0	0
EQUINIX INC	TRUS	29444U700		8	11	SH		SOLE	8	11	0	0
EQUINIX INC	TRUS	29444U700		24,387	33,821	SH		SOLE	9	33,821	0	0
EQUINIX INC	TRUS	29444U700		70	97	SH		SOLE	82	97	0	0
EQUINOX GOLD CORP	COM	29446Y502		76	14,831	SH		DFND	1	0	0	14,831
EQUITABLE HLDGS INC	COM	29452E101		13,640	537,160	SH		SOLE	1	537,160	0	0
EQUITABLE HLDGS INC	COM	29452E101		2,917	114,866	SH		SOLE	9	114,866	0	0
EQUITABLE HLDGS INC	COM	29452E101		79	3,100	SH		DFND	20	0	0	3,100
EQUITRANS MIDSTREAM CORP	COM	294600101		18,650	3,226,707	SH		SOLE	1	3,226,707	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		0	17	SH		SOLE	8	17	0	0
EQUITY BANCSHARES INC	COM	29460X109		259	10,614	SH		SOLE	1	10,614	0	0
EQUITY BANCSHARES INC	COM	29460X109		1	30	SH		SOLE	8	30	0	0
EQUITY COMWLTH	TRUS	294628102		2,295	110,803	SH		SOLE	1	110,803	0	0
EQUITY COMWLTH	TRUS	294628102		4	204	SH		SOLE	8	204	0	0
EQUITY COMWLTH	TRUS	294628102		31	1,500	SH		SOLE	9	1,500	0	0
EQUITY LIFESTYLE PPTYS INC	TRUS	29472R108		7,472	111,335	SH		SOLE	1	111,335	0	0
EQUITY LIFESTYLE PPTYS INC	TRUS	29472R108		3,087	45,967	SH		SOLE	9	45,967	0	0
EQUITY RESIDENTIAL	TRUS	29476L107		15,140	252,307	SH		SOLE	1	252,307	0	0
EQUITY RESIDENTIAL	TRUS	29476L107		1	23	SH		SOLE	8	23	0	0
EQUITY RESIDENTIAL	TRUS	29476L107		7,133	118,878	SH		SOLE	9	118,878	0	0
ERASCA INC	COM	29479A108		135	44,624	SH		SOLE	1	44,624	0	0
ERASCA INC	COM	29479A108		0	174	SH		SOLE	8	174	0	0
ERASCA INC	COM	29479A108		33	10,800	SH		SOLE	9	10,800	0	0
ERICSSON	ADR	294821608		0	65	SH		SOLE	8	65	0	0
ERICSSON	ADR	294821608		4	675	SH		SOLE	9	675	0	0
ERIE INDTY CO	COM	29530P102		2,372	10,239	SH		SOLE	1	10,239	0	0
ERIE INDTY CO	COM	29530P102		1,732	7,477	SH		SOLE	9	7,477	0	0
ERMENEGILDO ZEGNA N V	COM	N30577105		636	46,569	SH		SOLE	1	46,569	0	0
ESAB CORPORATION	COM	29605J106		501	8,479	SH		SOLE	1	8,479	0	0
ESAB CORPORATION	COM	29605J106		1	21	SH		SOLE	8	21	0	0
ESCO TECHNOLOGIES INC	COM	296315104		1,244	13,040	SH		SOLE	1	13,040	0	0
ESCO TECHNOLOGIES INC	COM	296315104		28	294	SH		SOLE	8	294	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		255	160,327	SH		SOLE	1	160,327	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		0	100	SH		SOLE	8	100	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101		139	3,549	SH		SOLE	1	3,549	0	0
ESS TECH INC	COM	26916J106		57	40,858	SH		SOLE	1	40,858	0	0
ESSA BANCORP INC	COM	29667D104		42	2,693	SH		SOLE	1	2,693	0	0
ESSENT GROUP LTD	COM	G3198U102		4,435	110,728	SH		SOLE	1	110,728	0	0
ESSENT GROUP LTD	COM	G3198U102		8	205	SH		SOLE	8	205	0	0
ESSENTIAL PPTYS RLTY TR INC	TRUS	29670E107		1,905	76,662	SH		SOLE	1	76,662	0	0
ESSENTIAL PPTYS RLTY TR INC	TRUS	29670E107		40	1,618	SH		SOLE	8	1,618	0	0
ESSENTIAL UTILS INC	COM	29670G102		5,986	137,128	SH		SOLE	1	137,128	0	0
ESSENTIAL UTILS INC	COM	29670G102		318	7,303	SH		SOLE	8	7,303	0	0
ESSENTIAL UTILS INC	COM	29670G102		3,176	72,769	SH		SOLE	9	72,769	0	0
ESSEX PPTY TR INC	TRUS	297178105		6,926	33,119	SH		SOLE	1	33,119	0	0
ESSEX PPTY TR INC	TRUS	297178105		4,516	21,592	SH		SOLE	9	21,592	0	0
ETF MANAGERS TR	FUND	26924G201		143	3,000	SH		DFND	20	0	0	3,000
ETF SER SOLUTIONS	FUND	26922A842		0	3	SH		SOLE	1	3	0	0
ETF SER SOLUTIONS	FUND	26922A842		1	27	SH		SOLE	8	27	0	0
ETF SER SOLUTIONS	FUND	26922A420		79	1,700	SH		DFND	20	0	0	1,700
ETF SER SOLUTIONS	FUND	26922A289		148	4,500	SH		DFND	20	0	0	4,500
ETHAN ALLEN INTERIORS INC	COM	297602104		933	33,960	SH		SOLE	1	33,960	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		54	1,941	SH		SOLE	8	1,941	0	0
ETSY INC	COM	29786A106		29	257	SH		DFND	1	0	0	257
ETSY INC	COM	29786A106		35,081	315,083	SH		SOLE	1	315,083	0	0
ETSY INC	OPT	29786A106		6,680	60,000	SH	Put	SOLE	1	60,000	0	0
ETSY INC	OPT	29786A106		24,492	220,000	SH	Call	SOLE	1	220,000	0	0
ETSY INC	OPT	29786A106		1,948	17,500	SH	Put	SOLE	8	17,500	0	0
ETSY INC	COM	29786A106		58	521	SH		SOLE	8	521	0	0
ETSY INC	BOND	29786AAN6		1,577	1,897,000	PRN		SOLE	8	0	0	1,897,000
ETSY INC	BOND	29786AAJ5		4,223	2,947,000	PRN		SOLE	8	0	0	2,947,000
ETSY INC	BOND	29786AAL0		214	237,000	PRN		SOLE	8	0	0	237,000
ETSY INC	OPT	29786A106		8,372	75,200	SH	Call	SOLE	8	75,200	0	0
ETSY INC	COM	29786A106		2,946	26,466	SH		SOLE	9	26,466	0	0
EURONAV NV	COM	B38564108		53	3,165	SH		SOLE	1	3,165	0	0
EURONAV NV	COM	B38564108		28,073	1,672,013	SH		SOLE	9	1,672,013	0	0
EURONET WORLDWIDE INC	COM	298736109		802	7,169	SH		SOLE	1	7,169	0	0
EUROPEAN WAX CTR INC	COM	29882P106		234	12,347	SH		SOLE	1	12,347	0	0
EVANS BANCORP INC	COM	29911Q208		458	13,647	SH		SOLE	1	13,647	0	0
EVANS BANCORP INC	COM	29911Q208		67	1,992	SH		SOLE	8	1,992	0	0
EVELO BIOSCIENCES INC	COM	299734103		2	10,883	SH		SOLE	8	10,883	0	0
EVENTBRITE INC	COM	29975E109		663	77,150	SH		SOLE	1	77,150	0	0
EVENTBRITE INC	BOND	29975EAD1		5	6,000	PRN		SOLE	8	0	0	6,000
EVERBRIDGE INC	COM	29978A104		921	26,568	SH		SOLE	1	26,568	0	0
EVERBRIDGE INC	BOND	29978AAE4		107	128,000	PRN		SOLE	8	0	0	128,000
EVERBRIDGE INC	BOND	29978AAC8		571	627,000	PRN		SOLE	8	0	0	627,000
EVERCOMMERCE INC	COM	29977X105		128	12,060	SH		SOLE	1	12,060	0	0
EVERCOMMERCE INC	COM	29977X105		0	7	SH		SOLE	8	7	0	0
EVERCORE INC	COM	29977A105		2,455	21,276	SH		SOLE	1	21,276	0	0
EVERCORE INC	COM	29977A105		579	5,022	SH		SOLE	8	5,022	0	0
EVERCORE INC	COM	29977A105		150	1,302	SH		SOLE	99	1,302	0	0
EVEREST CONSOLIDATOR ACQ COR	COM	29978K102		1,087	103,880	SH		SOLE	1	103,880	0	0
EVEREST RE GROUP LTD	COM	G3223R108		13,581	37,931	SH		SOLE	1	37,931	0	0
EVEREST RE GROUP LTD	COM	G3223R108		245	684	SH		SOLE	8	684	0	0
EVEREST RE GROUP LTD	COM	G3223R108		10,052	28,076	SH		SOLE	9	28,076	0	0
EVEREST RE GROUP LTD	COM	G3223R108		472	1,317	SH		SOLE	99	1,317	0	0
EVERGY INC	COM	30034W106		10,403	170,216	SH		SOLE	1	170,216	0	0
EVERGY INC	COM	30034W106		4,136	67,661	SH		SOLE	9	67,661	0	0
EVERI HLDGS INC	COM	30034T103		949	55,332	SH		SOLE	1	55,332	0	0
EVERQUOTE INC	COM	30041R108		239	17,138	SH		SOLE	1	17,138	0	0
EVERSOURCE ENERGY	COM	30040W108		17,456	223,047	SH		SOLE	1	223,047	0	0
EVERSOURCE ENERGY	COM	30040W108		176	2,248	SH		SOLE	8	2,248	0	0
EVERSOURCE ENERGY	COM	30040W108		8,332	106,464	SH		SOLE	9	106,464	0	0
EVERTEC INC	COM	30040P103		1,043	30,921	SH		SOLE	1	30,921	0	0
EVERTEC INC	COM	30040P103		4	115	SH		SOLE	8	115	0	0
EVGO INC	COM	30052F100		805	103,379	SH		SOLE	1	103,379	0	0
EVGO INC	COM	30052F100		67	8,607	SH		SOLE	8	8,607	0	0
EVI INDS INC	COM	26929N102		53	2,692	SH		SOLE	1	2,692	0	0
EVI INDS INC	COM	26929N102		10	487	SH		SOLE	8	487	0	0
EVO ACQUISITION CORP	WARR	30052G116		0	200	SH		SOLE	8	200	0	0
EVOLENT HEALTH INC	COM	30050B101		1,749	53,869	SH		SOLE	1	53,869	0	0
EVOLENT HEALTH INC	COM	30050B101		487	15,000	SH		DFND	1	0	0	15,000
EVOLUS INC	COM	30052C107		152	17,921	SH		SOLE	1	17,921	0	0
EVOLUS INC	COM	30052C107		0	49	SH		SOLE	8	49	0	0
EVOLUTION PETE CORP	COM	30049A107		163	25,926	SH		SOLE	1	25,926	0	0
EVOLUTION PETE CORP	COM	30049A107		55	8,690	SH		SOLE	8	8,690	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM	30049H102		133	42,550	SH		SOLE	1	42,550	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM	30049H102		1	162	SH		SOLE	8	162	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		26,864	540,327	SH		SOLE	1	540,327	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		359	7,204	SH		SOLE	8	7,204	0	0
EXACT SCIENCES CORP	COM	30063P105		9,098	134,160	SH		SOLE	1	134,160	0	0
EXACT SCIENCES CORP	BOND	30063PAA3		216	188,000	PRN		SOLE	8	0	0	188,000
EXACT SCIENCES CORP	BOND	30063PAB1		165	178,000	PRN		SOLE	8	0	0	178,000
EXACT SCIENCES CORP	COM	30063P105		910	13,419	SH		SOLE	8	13,419	0	0
EXACT SCIENCES CORP	BOND	30063PAD7		18,465	16,620,000	PRN		SOLE	8	0	0	16,620,000
EXACT SCIENCES CORP	COM	30063P105		3,490	51,473	SH		SOLE	9	51,473	0	0
EXACT SCIENCES CORP	COM	30063P105		138	2,033	SH		SOLE	99	2,033	0	0
EXAGEN INC	COM	30068X103		13	5,145	SH		SOLE	1	5,145	0	0
EXCELERATE ENERGY INC	COM	30069T101		222	10,017	SH		SOLE	1	10,017	0	0
EXCELERATE ENERGY INC	COM	30069T101		25	1,115	SH		SOLE	8	1,115	0	0
EXCHANGE TRADED CONCEPTS TR	FUND	301505707		104	1,902	SH		DFND	1	0	0	1,902
EXCHANGE TRADED CONCEPTS TR	FUND	301505707		252	4,612	SH		DFND	20	0	0	4,612
EXELIXIS INC	COM	30161Q104		4,258	219,371	SH		SOLE	1	219,371	0	0
EXELIXIS INC	COM	30161Q104		2	100	SH		SOLE	8	100	0	0
EXELIXIS INC	COM	30161Q104		1,184	61,000	SH		SOLE	9	61,000	0	0
EXELON CORP	COM	30161N101		79,958	1,908,737	SH		SOLE	1	1,908,737	0	0
EXELON CORP	COM	30161N101		153	3,660	SH		SOLE	8	3,660	0	0
EXELON CORP	COM	30161N101		8,308	198,315	SH		SOLE	9	198,315	0	0
EXELON CORP	COM	30161N101		90	2,150	SH		DFND	20	0	0	2,150
EXELON CORP	COM	30161N101		127	3,039	SH		SOLE	99	3,039	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		4,335	26,790	SH		SOLE	1	26,790	0	0
EXP WORLD HLDGS INC	COM	30212W100		451	35,513	SH		SOLE	1	35,513	0	0
EXPEDIA GROUP INC	OPT	30212P303		4,852	50,000	SH	Put	SOLE	1	50,000	0	0
EXPEDIA GROUP INC	COM	30212P303		26,027	268,268	SH		SOLE	1	268,268	0	0
EXPEDIA GROUP INC	BOND	30212PBE4		2,522	2,811,000	PRN		SOLE	8	0	0	2,811,000
EXPEDIA GROUP INC	COM	30212P303		1,273	13,132	SH		SOLE	8	13,132	0	0
EXPEDIA GROUP INC	COM	30212P303		5,188	53,462	SH		SOLE	9	53,462	0	0
EXPEDITORS INTL WASH INC	COM	302130109		65,157	591,696	SH		SOLE	1	591,696	0	0
EXPEDITORS INTL WASH INC	COM	302130109		6,082	55,229	SH		SOLE	9	55,229	0	0
EXPEDITORS INTL WASH INC	COM	302130109		31,833	289,072	SH		SOLE	58	289,072	0	0
EXPEDITORS INTL WASH INC	COM	302130109		324	2,941	SH		SOLE	99	2,941	0	0
EXPENSIFY INC	COM	30219Q106		76	9,314	SH		SOLE	1	9,314	0	0
EXPONENT INC	COM	30214U102		3,399	34,099	SH		SOLE	1	34,099	0	0
EXPRESS INC	COM	30219E103		25	32,419	SH		SOLE	1	32,419	0	0
EXPRESS INC	COM	30219E103		0	128	SH		SOLE	8	128	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		5,566	303,185	SH		SOLE	1	303,185	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		3	193	SH		SOLE	8	193	0	0
EXSCIENTIA PLC	ADR	30223G102		3	578	SH		SOLE	8	578	0	0
EXTRA SPACE STORAGE INC	TRUS	30225T102		12,149	74,560	SH		SOLE	1	74,560	0	0
EXTRA SPACE STORAGE INC	TRUS	30225T102		7,264	44,583	SH		SOLE	9	44,583	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,803	11,066	SH		SOLE	99	11,066	0	0
EXTREME NETWORKS	COM	30226D106		1,537	80,424	SH		SOLE	1	80,424	0	0
EXTREME NETWORKS	COM	30226D106		4	185	SH		SOLE	8	185	0	0
EXXON MOBIL CORP	OPT	30231G102		15,594	142,200	SH	Call	SOLE	1	142,200	0	0
EXXON MOBIL CORP	COM	30231G102		253,259	2,309,520	SH		SOLE	1	2,309,520	0	0
EXXON MOBIL CORP	OPT	30231G102		46,518	424,200	SH	Put	SOLE	1	424,200	0	0
EXXON MOBIL CORP	COM	30231G102		1,923	17,540	SH		DFND	1	0	0	17,540
EXXON MOBIL CORP	COM	30231G102		6,116	55,776	SH		SOLE	8	55,776	0	0
EXXON MOBIL CORP	COM	30231G102		166,787	1,520,959	SH		SOLE	9	1,520,959	0	0
EXXON MOBIL CORP	COM	30231G102		228	2,075	SH		SOLE	99	2,075	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209		82	27,974	SH		SOLE	1	27,974	0	0
EZCORP INC	COM	302301106		660	76,691	SH		SOLE	1	76,691	0	0
EZCORP INC	COM	302301106		6	648	SH		SOLE	8	648	0	0
F N B CORP	COM	302520101		2,921	251,774	SH		SOLE	1	251,774	0	0
F N B CORP	COM	302520101		3	284	SH		SOLE	8	284	0	0
F N B CORP	COM	302520101		240	20,661	SH		SOLE	99	20,661	0	0
F&ampG ANNUITIES &amp LIFE INC	COM	30190A104		548	30,241	SH		SOLE	1	30,241	0	0
F&ampG ANNUITIES &amp LIFE INC	COM	30190A104		90	4,954	SH		SOLE	9	4,954	0	0
F45 TRAINING HLDGS INC	COM	30322L101		24	21,179	SH		SOLE	1	21,179	0	0
F5 INC	COM	315616102		28,344	194,560	SH		SOLE	1	194,560	0	0
F5 INC	COM	315616102		3,303	22,667	SH		SOLE	9	22,667	0	0
F5 INC	COM	315616102		365	2,507	SH		SOLE	99	2,507	0	0
FABRINET	COM	G3323L100		2,939	24,750	SH		SOLE	1	24,750	0	0
FABRINET	COM	G3323L100		12	96	SH		SOLE	8	96	0	0
FABRINET	COM	G3323L100		36	300	SH		SOLE	9	300	0	0
FABRINET	COM	G3323L100		94	794	SH		SOLE	99	794	0	0
FACTSET RESH SYS INC	COM	303075105		22,912	55,201	SH		SOLE	1	55,201	0	0
FACTSET RESH SYS INC	COM	303075105		21	50	SH		SOLE	8	50	0	0
FACTSET RESH SYS INC	COM	303075105		11,012	26,527	SH		SOLE	9	26,527	0	0
FAIR ISAAC CORP	COM	303250104		15,480	22,029	SH		SOLE	1	22,029	0	0
FAIR ISAAC CORP	COM	303250104		5	7	SH		SOLE	8	7	0	0
FAIR ISAAC CORP	COM	303250104		5,846	8,320	SH		SOLE	9	8,320	0	0
FAIR ISAAC CORP	COM	303250104		1,266	1,802	SH		SOLE	99	1,802	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109		444	1,256,626	SH		SOLE	1	1,256,626	0	0
FARFETCH LTD	COM	30744W107		361	73,558	SH		SOLE	1	73,558	0	0
FARFETCH LTD	COM	30744W107		186	37,805	SH		DFND	1	0	0	37,805
FARFETCH LTD	BOND	30744WAD9		46	58,000	PRN		SOLE	8	0	0	58,000
FARFETCH LTD	COM	30744W107		1,150	234,120	SH		SOLE	8	234,120	0	0
FARFETCH LTD	OPT	30744W107		2,455	500,000	SH	Put	SOLE	8	500,000	0	0
FARFETCH LTD	COM	30744W107		2	319	SH		SOLE	9	319	0	0
FARMERS &amp MERCHANTS BANCORP	COM	30779N105		5	209	SH		SOLE	8	209	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		333	26,353	SH		SOLE	1	26,353	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		1	67	SH		SOLE	8	67	0	0
FARMLAND PARTNERS INC	TRUS	31154R109		270	25,225	SH		SOLE	1	25,225	0	0
FARMLAND PARTNERS INC	TRUS	31154R109		1	98	SH		SOLE	8	98	0	0
FARO TECHNOLOGIES INC	COM	311642102		234	9,522	SH		SOLE	1	9,522	0	0
FARO TECHNOLOGIES INC	COM	311642102		5	217	SH		SOLE	8	217	0	0
FASTENAL CO	COM	311900104		29,406	545,155	SH		SOLE	1	545,155	0	0
FASTENAL CO	COM	311900104		2	31	SH		SOLE	8	31	0	0
FASTENAL CO	COM	311900104		10,455	193,855	SH		SOLE	9	193,855	0	0
FASTENAL CO	COM	311900104		1,435	26,600	SH		SOLE	99	26,600	0	0
FASTLY INC	COM	31188V100		1,908	107,495	SH		SOLE	1	107,495	0	0
FASTLY INC	COM	31188V100		31	1,736	SH		DFND	1	0	0	1,736
FASTLY INC	COM	31188V100		4	220	SH		SOLE	8	220	0	0
FASTLY INC	COM	31188V100		7	410	SH		SOLE	9	410	0	0
FATE THERAPEUTICS INC	COM	31189P102		2,851	500,155	SH		SOLE	1	500,155	0	0
FATE THERAPEUTICS INC	COM	31189P102		4	667	SH		SOLE	8	667	0	0
FATHOM DIGITAL MFG CORP	COM	31189Y103		9	15,953	SH		SOLE	1	15,953	0	0
FATHOM HOLDINGS INC	COM	31189V109		0	72	SH		SOLE	1	72	0	0
FB FINL CORP	COM	30257X104		1,866	60,033	SH		SOLE	1	60,033	0	0
FB FINL CORP	COM	30257X104		14	441	SH		SOLE	8	441	0	0
FEDERAL AGRIC MTG CORP	COM	313148306		1,763	13,232	SH		SOLE	1	13,232	0	0
FEDERAL AGRIC MTG CORP	COM	313148306		2	18	SH		SOLE	8	18	0	0
FEDERAL RLTY INVT TR NEW	TRUS	313745101		4,596	46,513	SH		SOLE	1	46,513	0	0
FEDERAL RLTY INVT TR NEW	TRUS	313745101		333	3,374	SH		SOLE	9	3,374	0	0
FEDERAL SIGNAL CORP	COM	313855108		2,640	48,713	SH		SOLE	1	48,713	0	0
FEDERAL SIGNAL CORP	COM	313855108		4	83	SH		SOLE	8	83	0	0
FEDERATED HERMES INC	COM	314211103		430	10,706	SH		SOLE	8	10,706	0	0
FEDEX CORP	COM	31428X106		31,658	138,551	SH		SOLE	1	138,551	0	0
FEDEX CORP	COM	31428X106		12,548	54,916	SH		SOLE	8	54,916	0	0
FEDEX CORP	OPT	31428X106		81,457	356,500	SH	Call	SOLE	8	356,500	0	0
FEDEX CORP	OPT	31428X106		68,501	299,800	SH	Put	SOLE	8	299,800	0	0
FEDEX CORP	COM	31428X106		10,867	47,558	SH		SOLE	9	47,558	0	0
FEDEX CORP	COM	31428X106		1,181	5,170	SH		DFND	20	0	0	5,170
FENNEC PHARMACEUTICALS INC	COM	31447P100		56	6,739	SH		SOLE	1	6,739	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		25	2,958	SH		SOLE	8	2,958	0	0
FERGUSON PLC NEW	COM	G3421J106		2	18	SH		DFND	1	0	0	18
FERGUSON PLC NEW	COM	G3421J106		66,888	500,093	SH		SOLE	1	495,674	4,419	0
FERGUSON PLC NEW	COM	G3421J106		474	3,548	SH		SOLE	8	3,548	0	0
FERGUSON PLC NEW	COM	G3421J106		121,594	909,111	SH		SOLE	9	909,111	0	0
FERGUSON PLC NEW	COM	G3421J106		88	655	SH		DFND	20	0	0	655
FERGUSON PLC NEW	COM	G3421J106		830	6,205	SH		SOLE	20	0	6,205	0
FERGUSON PLC NEW	COM	G3421J106		17,847	133,436	SH		SOLE	99	15,350	118,086	0
FERRARI N V	COM	N3167Y103		23,708	87,504	SH		SOLE	1	69,990	17,514	0
FERRARI N V	COM	N3167Y103		22,406	82,694	SH		SOLE	9	82,694	0	0
FERRARI N V	COM	N3167Y103		958	3,536	SH		SOLE	20	0	3,536	0
FERRARI N V	COM	N3167Y103		27,247	100,566	SH		SOLE	58	100,566	0	0
FERRARI N V	COM	N3167Y103		48	179	SH		SOLE	82	0	179	0
FIBROGEN INC	COM	31572Q808		3,184	170,681	SH		SOLE	1	170,681	0	0
FIDELITY COMWLTH TR	FUND	315912808		91	1,900	SH		DFND	1	0	0	1,900
FIDELITY D &amp D BANCORP INC	COM	31609R100		22	491	SH		SOLE	1	491	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303		3,046	87,202	SH		SOLE	1	87,202	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303		155	4,448	SH		SOLE	8	4,448	0	0
FIDELITY NATIONAL FINANCIAL	OPT	31620R303		147	4,200	SH	Call	SOLE	8	4,200	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303		2,770	79,308	SH		SOLE	9	79,308	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		34,974	643,685	SH		SOLE	1	643,685	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		73	1,349	SH		DFND	1	0	0	1,349
FIDELITY NATL INFORMATION SV	COM	31620M106		1,031	18,977	SH		SOLE	8	18,977	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		10,810	198,959	SH		SOLE	9	198,959	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		12	216	SH		SOLE	82	216	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101		89	10,770	SH		SOLE	1	10,770	0	0
FIFTH THIRD BANCORP	COM	316773100		16,631	624,255	SH		SOLE	1	624,255	0	0
FIFTH THIRD BANCORP	COM	316773100		2	64	SH		SOLE	8	64	0	0
FIFTH THIRD BANCORP	COM	316773100		6,089	228,553	SH		SOLE	9	228,553	0	0
FIGS INC	COM	30260D103		539	87,208	SH		SOLE	1	87,208	0	0
FINANCE OF AMERICA COMPAN	COM	31738L107		25	20,613	SH		SOLE	1	20,613	0	0
FINANCE OF AMERICA COMPAN	COM	31738L107		0	44	SH		SOLE	8	44	0	0
FINANCIAL INSTNS INC	COM	317585404		749	38,832	SH		SOLE	1	38,832	0	0
FINANCIAL INSTNS INC	COM	317585404		1	32	SH		SOLE	8	32	0	0
FINGERMOTION INC	COM	31788K108		11	7,209	SH		SOLE	8	7,209	0	0
FINNOVATE ACQUISITION CORP	COM	G3R34K103		4,563	437,061	SH		SOLE	1	437,061	0	0
FINTECH ECOSYSTEM DEVE	COM	318136108		3,389	321,531	SH		SOLE	1	321,531	0	0
FINVOLUTION GROUP	ADR	31810T101		1,818	435,986	SH		SOLE	1	435,986	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		415	29,714	SH		SOLE	1	29,714	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		1	61	SH		SOLE	8	61	0	0
FIRST AMERN FINL CORP	COM	31847R102		2,037	36,598	SH		SOLE	1	36,598	0	0
FIRST AMERN FINL CORP	COM	31847R102		240	4,305	SH		SOLE	8	4,305	0	0
FIRST BANCORP INC ME	COM	31866P102		369	14,226	SH		SOLE	1	14,226	0	0
FIRST BANCORP INC ME	COM	31866P102		1	21	SH		SOLE	8	21	0	0
FIRST BANCORP N C	COM	318910106		1,249	35,185	SH		SOLE	1	35,185	0	0
FIRST BANCORP N C	COM	318910106		18	503	SH		SOLE	8	503	0	0
FIRST BANCORP P R	COM	318672706		2,387	209,038	SH		SOLE	1	209,038	0	0
FIRST BANCORP P R	COM	318672706		25	2,177	SH		SOLE	8	2,177	0	0
FIRST BANCSHARES INC MS	COM	318916103		1,279	49,502	SH		SOLE	1	49,502	0	0
FIRST BANCSHARES INC MS	COM	318916103		1	46	SH		SOLE	8	46	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		402	39,753	SH		SOLE	1	39,753	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		0	30	SH		SOLE	8	30	0	0
FIRST BUSEY CORP	COM	319383204		1,550	76,177	SH		SOLE	1	76,177	0	0
FIRST BUSEY CORP	COM	319383204		2	101	SH		SOLE	8	101	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		685	22,426	SH		SOLE	1	22,426	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		0	16	SH		SOLE	8	16	0	0
FIRST CAP INC	COM	31942S104		6	218	SH		SOLE	1	218	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		476	19,020	SH		SOLE	1	19,020	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		1	33	SH		SOLE	8	33	0	0
FIRST CMNTY CORP S C	COM	319835104		90	4,505	SH		SOLE	1	4,505	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		1,262	101,571	SH		SOLE	1	101,571	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		16	1,270	SH		SOLE	8	1,270	0	0
FIRST CTZNS BANCSHARES INC N	COM	31946M103		3,385	3,478	SH		SOLE	1	3,478	0	0
FIRST CTZNS BANCSHARES INC N	COM	31946M103		46	47	SH		SOLE	8	47	0	0
FIRST CTZNS BANCSHARES INC N	COM	31946M103		3,047	3,132	SH		SOLE	9	3,132	0	0
FIRST FINL BANCORP OH	COM	320209109		1,641	75,393	SH		SOLE	1	75,393	0	0
FIRST FINL BANCORP OH	COM	320209109		26	1,185	SH		SOLE	8	1,185	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		3,861	121,007	SH		SOLE	1	121,007	0	0
FIRST FINL CORP IND	COM	320218100		692	18,463	SH		SOLE	1	18,463	0	0
FIRST FINL CORP IND	COM	320218100		1	23	SH		SOLE	8	23	0	0
FIRST FNDTN INC	COM	32026V104		858	115,085	SH		SOLE	1	115,085	0	0
FIRST FNDTN INC	COM	32026V104		1	103	SH		SOLE	8	103	0	0
FIRST GTY BANCSHARES INC	COM	32043P106		49	3,128	SH		SOLE	1	3,128	0	0
FIRST GTY BANCSHARES INC	COM	32043P106		0	1	SH		SOLE	8	1	0	0
FIRST HAWAIIAN INC	COM	32051X108		1,237	59,923	SH		SOLE	1	59,923	0	0
FIRST HAWAIIAN INC	COM	32051X108		28	1,344	SH		SOLE	8	1,344	0	0
FIRST HORIZON CORPORATION	COM	320517105		282,192	15,871,433	SH		SOLE	1	15,871,433	0	0
FIRST HORIZON CORPORATION	OPT	320517105		1,422	80,000	SH	Call	SOLE	8	80,000	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,419	79,754	SH		SOLE	8	79,754	0	0
FIRST HORIZON CORPORATION	COM	320517105		30,492	1,714,968	SH		SOLE	9	1,714,968	0	0
FIRST HORIZON CORPORATION	COM	320517105		139	7,822	SH		SOLE	99	7,822	0	0
FIRST INDL RLTY TR INC	TRUS	32054K103		4,840	90,974	SH		SOLE	1	90,974	0	0
FIRST INDL RLTY TR INC	COM	32054K103		528	9,922	SH		SOLE	99	9,922	0	0
FIRST INTERNET BANCORP	COM	320557101		71	4,273	SH		SOLE	1	4,273	0	0
FIRST INTERNET BANCORP	COM	320557101		0	18	SH		SOLE	8	18	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		3,418	114,461	SH		SOLE	1	114,461	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		5	174	SH		SOLE	8	174	0	0
FIRST LONG IS CORP	COM	320734106		357	26,433	SH		SOLE	1	26,433	0	0
FIRST LONG IS CORP	COM	320734106		1	45	SH		SOLE	8	45	0	0
FIRST MERCHANTS CORP	COM	320817109		1,478	44,865	SH		SOLE	1	44,865	0	0
FIRST MERCHANTS CORP	COM	320817109		4	113	SH		SOLE	8	113	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		256	9,420	SH		SOLE	1	9,420	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		1	37	SH		SOLE	8	37	0	0
FIRST NORTHWEST BANCORP	COM	335834107		57	4,939	SH		SOLE	1	4,939	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		3	246	SH		DFND	1	0	0	246
FIRST REP BK SAN FRANCISCO C	OPT	33616C100		2,798	200,000	SH	Put	SOLE	1	200,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		4,243	303,284	SH		SOLE	1	302,913	371	0
FIRST REP BK SAN FRANCISCO C	OPT	33616C100		4,083	291,900	SH	Put	SOLE	8	291,900	0	0
FIRST REP BK SAN FRANCISCO C	OPT	33616C100		3,758	268,600	SH	Call	SOLE	8	268,600	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		2,177	155,613	SH		SOLE	8	155,613	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		719	51,399	SH		SOLE	9	51,399	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		117	8,350	SH		SOLE	99	5,381	2,969	0
FIRST SOLAR INC	COM	336433107		49	223	SH		DFND	1	0	0	223
FIRST SOLAR INC	COM	336433107		33,602	154,487	SH		SOLE	1	154,487	0	0
FIRST SOLAR INC	OPT	336433107		15,834	72,800	SH	Put	SOLE	8	72,800	0	0
FIRST SOLAR INC	COM	336433107		1,482	6,814	SH		SOLE	8	6,814	0	0
FIRST SOLAR INC	OPT	336433107		3,306	15,200	SH	Call	SOLE	8	15,200	0	0
FIRST SOLAR INC	COM	336433107		16,719	76,869	SH		SOLE	9	76,869	0	0
FIRST SOLAR INC	COM	336433107		214	984	SH		SOLE	99	984	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109		32	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	33733E203		11	72	SH		DFND	1	0	0	72
FIRST UTD CORP	COM	33741H107		60	3,579	SH		SOLE	1	3,579	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		372	23,159	SH		SOLE	1	23,159	0	0
FIRST WESTN FINL INC	COM	33751L105		110	5,548	SH		SOLE	1	5,548	0	0
FIRST WESTN FINL INC	COM	33751L105		0	16	SH		SOLE	8	16	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		2,975	31,202	SH		SOLE	1	31,202	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		169	1,775	SH		SOLE	99	1,775	0	0
FIRSTENERGY CORP	COM	337932107		56,566	1,412,036	SH		SOLE	1	1,412,036	0	0
FIRSTENERGY CORP	COM	337932107		410	10,247	SH		SOLE	8	10,247	0	0
FIRSTENERGY CORP	COM	337932107		5,060	126,314	SH		SOLE	9	126,314	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		250	1,771	SH		SOLE	9	1,771	0	0
FISCALNOTE HOLDINGS INC	COM	337655104		102	45,521	SH		SOLE	1	45,521	0	0
FISERV INC	COM	337738108		135,078	1,195,061	SH		SOLE	1	1,195,061	0	0
FISERV INC	COM	337738108		18,149	160,573	SH		SOLE	9	160,573	0	0
FISERV INC	COM	337738108		3,764	33,301	SH		DFND	20	0	0	33,301
FISERV INC	COM	337738108		15,974	141,326	SH		SOLE	58	141,326	0	0
FISERV INC	COM	337738108		3,310	29,281	SH		SOLE	99	29,281	0	0
FISKER INC	COM	33813J106		7,432	1,210,476	SH		SOLE	1	1,210,476	0	0
FISKER INC	COM	33813J106		0	15	SH		SOLE	8	15	0	0
FIVE BELOW INC	COM	33829M101		6,737	32,706	SH		SOLE	1	32,706	0	0
FIVE BELOW INC	OPT	33829M101		20,597	100,000	SH	Put	SOLE	8	100,000	0	0
FIVE BELOW INC	COM	33829M101		1,737	8,433	SH		SOLE	8	8,433	0	0
FIVE BELOW INC	OPT	33829M101		10,299	50,000	SH	Call	SOLE	8	50,000	0	0
FIVE BELOW INC	COM	33829M101		170	824	SH		SOLE	99	824	0	0
FIVE POINT HOLDINGS LLC	COM	33833Q106		165	70,087	SH		SOLE	1	70,087	0	0
FIVE STAR BANCORP	COM	33830T103		137	6,388	SH		SOLE	1	6,388	0	0
FIVE9 INC	COM	338307101		3,628	50,184	SH		SOLE	1	50,184	0	0
FIVE9 INC	BOND	338307AD3		6,248	6,645,000	PRN		SOLE	8	0	0	6,645,000
FIVE9 INC	COM	338307101		3	41	SH		SOLE	8	41	0	0
FIVE9 INC	COM	338307101		62	859	SH		SOLE	99	859	0	0
FIVERR INTL LTD	COM	M4R82T106		30	845	SH		DFND	1	0	0	845
FIVERR INTL LTD	COM	M4R82T106		189	5,423	SH		SOLE	1	5,423	0	0
FIVERR INTL LTD	BOND	33835LAA3		835	1,003,000	PRN		SOLE	8	0	0	1,003,000
FLEETCOR TECHNOLOGIES INC	COM	339041105		23,990	113,782	SH		SOLE	1	113,782	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		4,358	20,666	SH		SOLE	9	20,666	0	0
FLEX LNG LTD	COM	G35947202		526	15,686	SH		SOLE	1	15,686	0	0
FLEX LNG LTD	COM	G35947202		2	56	SH		SOLE	8	56	0	0
FLEX LNG LTD	COM	G35947202		986	29,359	SH		SOLE	9	29,359	0	0
FLEX LTD	COM	Y2573F102		5,376	233,633	SH		SOLE	1	233,633	0	0
FLEX LTD	COM	Y2573F102		1,144	49,747	SH		SOLE	8	49,747	0	0
FLEX LTD	COM	Y2573F102		0	9	SH		SOLE	9	9	0	0
FLEX LTD	COM	Y2573F102		837	36,370	SH		SOLE	99	36,370	0	0
FLOOR &amp DECOR HLDGS INC	OPT	339750101		14,734	150,000	SH	Put	SOLE	1	150,000	0	0
FLOOR &amp DECOR HLDGS INC	COM	339750101		9,793	99,694	SH		SOLE	1	99,694	0	0
FLOOR &amp DECOR HLDGS INC	COM	339750101		3,414	34,759	SH		SOLE	8	34,759	0	0
FLOOR &amp DECOR HLDGS INC	OPT	339750101		30,222	307,700	SH	Put	SOLE	8	307,700	0	0
FLOOR &amp DECOR HLDGS INC	COM	339750101		93	951	SH		SOLE	99	951	0	0
FLOWERS FOODS INC	COM	343498101		2,535	92,467	SH		SOLE	1	92,467	0	0
FLOWERS FOODS INC	COM	343498101		443	16,166	SH		SOLE	8	16,166	0	0
FLOWSERVE CORP	COM	34354P105		987	29,065	SH		SOLE	1	29,065	0	0
FLOWSERVE CORP	COM	34354P105		2	70	SH		SOLE	8	70	0	0
FLOWSERVE CORP	COM	34354P105		341	10,015	SH		SOLE	99	10,015	0	0
FLUENCE ENERGY INC	COM	34379V103		5,003	247,067	SH		SOLE	1	247,067	0	0
FLUENCE ENERGY INC	COM	34379V103		2	93	SH		SOLE	8	93	0	0
FLUOR CORP NEW	COM	343412102		8,148	263,623	SH		SOLE	1	263,623	0	0
FLUOR CORP NEW	COM	343412102		14	465	SH		DFND	1	0	0	465
FLUOR CORP NEW	COM	343412102		983	31,791	SH		SOLE	8	31,791	0	0
FLUOR CORP NEW	OPT	343412102		1,814	58,700	SH	Put	SOLE	8	58,700	0	0
FLUOR CORP NEW	COM	343412102		626	20,256	SH		SOLE	99	20,256	0	0
FLUSHING FINL CORP	COM	343873105		420	28,243	SH		SOLE	1	28,243	0	0
FLUSHING FINL CORP	COM	343873105		1	58	SH		SOLE	8	58	0	0
FLYWIRE CORPORATION	COM	302492103		2,900	98,787	SH		SOLE	1	98,787	0	0
FMC CORP	COM	302491303		14,064	115,165	SH		SOLE	1	115,165	0	0
FMC CORP	COM	302491303		13	109	SH		SOLE	8	109	0	0
FMC CORP	COM	302491303		5,788	47,386	SH		SOLE	9	47,386	0	0
FOCUS FINL PARTNERS INC	COM	34417P100		2,622	50,550	SH		SOLE	1	50,550	0	0
FOCUS IMPACT ACQUISITION COR	COM	34417L109		155	14,900	SH		SOLE	8	14,900	0	0
FOCUS UNVL INC	COM	34417J104		33	13,454	SH		SOLE	1	13,454	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		62	10,126	SH		SOLE	1	10,126	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		428	4,500	SH		SOLE	8	4,500	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		665	6,987	SH		SOLE	99	6,987	0	0
FOOT LOCKER INC	COM	344849104		6,143	154,770	SH		SOLE	1	154,770	0	0
FOOT LOCKER INC	COM	344849104		40	1,000	SH		DFND	1	0	0	1,000
FOOT LOCKER INC	OPT	344849104		2,382	60,000	SH	Put	SOLE	1	60,000	0	0
FOOT LOCKER INC	OPT	344849104		26,076	657,000	SH	Put	SOLE	8	657,000	0	0
FOOT LOCKER INC	COM	344849104		5,486	138,218	SH		SOLE	8	138,218	0	0
FOOT LOCKER INC	COM	344849104		150	3,791	SH		SOLE	9	3,791	0	0
FOOT LOCKER INC	COM	344849104		252	6,338	SH		SOLE	99	6,338	0	0
FORD MTR CO DEL	OPT	345370860		12,096	960,000	SH	Call	SOLE	1	960,000	0	0
FORD MTR CO DEL	OPT	345370860		7,560	600,000	SH	Put	SOLE	1	600,000	0	0
FORD MTR CO DEL	COM	345370860		185	14,710	SH		DFND	1	0	0	14,710
FORD MTR CO DEL	COM	345370860		145,432	11,542,248	SH		SOLE	1	11,542,248	0	0
FORD MTR CO DEL	COM	345370860		10,825	859,136	SH		SOLE	8	859,136	0	0
FORD MTR CO DEL	OPT	345370860		21,105	1,675,000	SH	Put	SOLE	8	1,675,000	0	0
FORD MTR CO DEL	OPT	345370860		3,150	250,000	SH	Call	SOLE	8	250,000	0	0
FORD MTR CO DEL	BOND	345370CZ1		7,630	7,604,000	PRN		SOLE	8	0	0	7,604,000
FORD MTR CO DEL	COM	345370860		17,611	1,397,683	SH		SOLE	9	1,397,683	0	0
FORD MTR CO DEL	COM	345370860		130	10,301	SH		SOLE	99	10,301	0	0
FORESTAR GROUP INC	COM	346232101		144	9,250	SH		SOLE	1	9,250	0	0
FORGEROCK INC	COM	34631B101		786	38,149	SH		SOLE	1	38,149	0	0
FORGEROCK INC	COM	34631B101		32	1,542	SH		SOLE	99	1,542	0	0
FORMFACTOR INC	COM	346375108		1,254	39,380	SH		SOLE	1	39,380	0	0
FORMFACTOR INC	COM	346375108		242	7,599	SH		SOLE	8	7,599	0	0
FORRESTER RESH INC	COM	346563109		407	12,600	SH		SOLE	1	12,600	0	0
FORRESTER RESH INC	COM	346563109		35	1,091	SH		SOLE	8	1,091	0	0
FORTINET INC	COM	34959E109		90,405	1,360,264	SH		SOLE	1	1,360,264	0	0
FORTINET INC	OPT	34959E109		4,652	70,000	SH	Put	SOLE	1	70,000	0	0
FORTINET INC	OPT	34959E109		498	7,500	SH	Put	SOLE	8	7,500	0	0
FORTINET INC	COM	34959E109		66	996	SH		SOLE	8	996	0	0
FORTINET INC	COM	34959E109		36,479	548,902	SH		SOLE	9	548,902	0	0
FORTINET INC	COM	34959E109		29,321	441,181	SH		SOLE	58	441,181	0	0
FORTINET INC	COM	34959E109		465	7,000	SH		SOLE	99	7,000	0	0
FORTIS INC	COM	349553107		1,828	43,008	SH		SOLE	9	43,008	0	0
FORTIVE CORP	COM	34959J108		17,621	258,459	SH		SOLE	1	258,459	0	0
FORTIVE CORP	COM	34959J108		13	196	SH		DFND	1	0	0	196
FORTIVE CORP	COM	34959J108		5,070	74,375	SH		SOLE	9	74,375	0	0
FORTIVE CORP	COM	34959J108		1,948	28,576	SH		SOLE	99	28,576	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		5,219	88,866	SH		SOLE	1	88,866	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		2,225	37,891	SH		SOLE	9	37,891	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		617	10,502	SH		SOLE	99	10,502	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		251	9,895	SH		SOLE	1	9,895	0	0
FORWARD AIR CORP	COM	349853101		1,466	13,608	SH		SOLE	1	13,608	0	0
FORWARD AIR CORP	COM	349853101		3	30	SH		SOLE	8	30	0	0
FOSSIL GROUP INC	COM	34988V106		89	27,887	SH		SOLE	1	27,887	0	0
FOSSIL GROUP INC	COM	34988V106		0	92	SH		SOLE	8	92	0	0
FOSSIL GROUP INC	COM	34988V106		19	5,900	SH		SOLE	9	5,900	0	0
FOSTER L B CO	COM	350060109		96	8,345	SH		SOLE	1	8,345	0	0
FOUR CORNERS PPTY TR INC	TRUS	35086T109		8,003	297,952	SH		SOLE	1	297,952	0	0
FOUR CORNERS PPTY TR INC	TRUS	35086T109		25	946	SH		SOLE	8	946	0	0
FOX CORP	COM	35137L204		1,772	56,560	SH		SOLE	1	56,560	0	0
FOX CORP	COM	35137L105		27,658	812,270	SH		SOLE	1	812,270	0	0
FOX CORP	COM	35137L204		5	166	SH		DFND	1	0	0	166
FOX CORP	COM	35137L204		1	45	SH		SOLE	8	45	0	0
FOX CORP	COM	35137L105		1	32	SH		SOLE	8	32	0	0
FOX CORP	COM	35137L204		5,599	178,815	SH		SOLE	9	178,815	0	0
FOX CORP	COM	35137L105		3,419	100,448	SH		SOLE	9	100,448	0	0
FOX FACTORY HLDG CORP	COM	35138V102		3,184	26,239	SH		SOLE	1	26,239	0	0
FRANCHISE GROUP INC	COM	35180X105		360	13,193	SH		SOLE	1	13,193	0	0
FRANCO NEV CORP	COM	351858105		13	88	SH		DFND	1	0	0	88
FRANCO NEV CORP	COM	351858105		10	70	SH		SOLE	8	70	0	0
FRANCO NEV CORP	COM	351858105		2,211	15,167	SH		SOLE	9	15,167	0	0
FRANCO NEV CORP	COM	351858105		63	431	SH		SOLE	82	431	0	0
FRANKLIN BSP RLTY TR INC	TRUS	35243J101		502	42,008	SH		SOLE	1	42,008	0	0
FRANKLIN BSP RLTY TR INC	TRUS	35243J101		12	1,029	SH		SOLE	8	1,029	0	0
FRANKLIN COVEY CO	COM	353469109		273	7,107	SH		SOLE	1	7,107	0	0
FRANKLIN ELEC INC	COM	353514102		4,650	49,418	SH		SOLE	1	49,418	0	0
FRANKLIN ELEC INC	COM	353514102		146	1,547	SH		SOLE	8	1,547	0	0
FRANKLIN ELEC INC	COM	353514102		28	300	SH		SOLE	9	300	0	0
FRANKLIN RESOURCES INC	COM	354613101		36	1,338	SH		DFND	1	0	0	1,338
FRANKLIN RESOURCES INC	COM	354613101		9,894	367,290	SH		SOLE	1	367,290	0	0
FRANKLIN RESOURCES INC	COM	354613101		2,534	94,029	SH		SOLE	8	94,029	0	0
FRANKLIN RESOURCES INC	OPT	354613101		3,098	115,000	SH	Put	SOLE	8	115,000	0	0
FRANKLIN RESOURCES INC	COM	354613101		3,325	123,417	SH		SOLE	9	123,417	0	0
FRANKLIN RESOURCES INC	COM	354613101		237	8,793	SH		SOLE	99	8,793	0	0
FRANKLIN STR PPTYS CORP	TRUS	35471R106		137	87,317	SH		SOLE	1	87,317	0	0
FRANKLIN STR PPTYS CORP	TRUS	35471R106		0	197	SH		SOLE	8	197	0	0
FREEPORT-MCMORAN INC	COM	35671D857		28,483	696,209	SH		SOLE	1	696,209	0	0
FREEPORT-MCMORAN INC	OPT	35671D857		11,430	279,400	SH	Call	SOLE	1	279,400	0	0
FREEPORT-MCMORAN INC	COM	35671D857		84	2,048	SH		DFND	1	0	0	2,048
FREEPORT-MCMORAN INC	OPT	35671D857		7,094	173,400	SH	Put	SOLE	1	173,400	0	0
FREEPORT-MCMORAN INC	OPT	35671D857		38,087	931,000	SH	Put	SOLE	8	931,000	0	0
FREEPORT-MCMORAN INC	COM	35671D857		14,320	350,047	SH		SOLE	8	350,047	0	0
FREEPORT-MCMORAN INC	OPT	35671D857		56,448	1,379,800	SH	Call	SOLE	8	1,379,800	0	0
FREEPORT-MCMORAN INC	COM	35671D857		19,544	477,751	SH		SOLE	9	477,751	0	0
FREEPORT-MCMORAN INC	COM	35671D857		822	20,100	SH		DFND	20	0	0	20,100
FREEPORT-MCMORAN INC	COM	35671D857		684	16,727	SH		SOLE	99	16,727	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105		740	24,580	SH		SOLE	1	24,580	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105		12	384	SH		SOLE	8	384	0	0
FRESHPET INC	COM	358039105		693	10,470	SH		DFND	1	0	0	10,470
FRESHPET INC	COM	358039105		2,686	40,591	SH		SOLE	1	40,591	0	0
FRESHPET INC	COM	358039105		192	2,904	SH		SOLE	8	2,904	0	0
FRESHPET INC	OPT	358039105		761	11,500	SH	Put	SOLE	8	11,500	0	0
FRESHPET INC	COM	358039105		171	2,579	SH		SOLE	99	2,579	0	0
FRESHWORKS INC	COM	358054104		3	169	SH		SOLE	1	169	0	0
FRESHWORKS INC	COM	358054104		93	6,025	SH		DFND	1	0	0	6,025
FREYR BATTERY	COM	L4135L100		662	74,488	SH		SOLE	9	74,488	0	0
FRONTDOOR INC	COM	35905A109		1,608	57,659	SH		SOLE	1	57,659	0	0
FRONTDOOR INC	COM	35905A109		28	1,017	SH		SOLE	8	1,017	0	0
FRONTDOOR INC	COM	35905A109		1,418	50,854	SH		SOLE	99	50,854	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		51	2,237	SH		DFND	1	0	0	2,237
FRONTIER COMMUNICATIONS PARE	COM	35909D109		857	37,649	SH		SOLE	1	37,649	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1	39	SH		SOLE	8	39	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		186	18,871	SH		SOLE	1	18,871	0	0
FRONTLINE PLC	COM	M46528101		44,894	2,710,993	SH		SOLE	1	2,710,993	0	0
FRONTLINE PLC	COM	M46528101		4	239	SH		SOLE	8	239	0	0
FRONTLINE PLC	COM	M46528101		55,244	3,335,927	SH		SOLE	9	3,335,927	0	0
FRP HLDGS INC	COM	30292L107		196	3,389	SH		SOLE	1	3,389	0	0
FRP HLDGS INC	COM	30292L107		1	13	SH		SOLE	8	13	0	0
FS BANCORP INC	COM	30263Y104		1,028	34,261	SH		SOLE	1	34,261	0	0
FS KKR CAP CORP	COM	302635206		0	15	SH		SOLE	8	15	0	0
FTAC EMERALD ACQUISITION COR	COM	29103K100		1,584	154,992	SH		SOLE	1	154,992	0	0
FTAI AVIATION LTD	COM	G3730V105		4,413	157,838	SH		SOLE	8	157,838	0	0
FTAI INFRASTRUCTURE INC	COM	35953C106		149	49,626	SH		SOLE	1	49,626	0	0
FTAI INFRASTRUCTURE INC	COM	35953C106		474	157,838	SH		SOLE	8	157,838	0	0
FTC SOLAR INC	COM	30320C103		49	21,699	SH		SOLE	1	21,699	0	0
FTI CONSULTING INC	COM	302941109		4,435	22,471	SH		SOLE	1	22,471	0	0
FTI CONSULTING INC	BOND	302941AP4		533	273,000	PRN		SOLE	8	0	0	273,000
FUBOTV INC	COM	35953D104		165	136,494	SH		SOLE	1	136,494	0	0
FUBOTV INC	COM	35953D104		11	8,750	SH		DFND	1	0	0	8,750
FUBOTV INC	COM	35953D104		0	365	SH		SOLE	8	365	0	0
FUELCELL ENERGY INC	COM	35952H601		7,775	2,728,140	SH		SOLE	1	2,728,140	0	0
FUELCELL ENERGY INC	COM	35952H601		0	60	SH		SOLE	8	60	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		77	27,154	SH		SOLE	1	27,154	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		0	99	SH		SOLE	8	99	0	0
FULGENT GENETICS INC	COM	359664109		418	13,378	SH		SOLE	1	13,378	0	0
FULGENT GENETICS INC	COM	359664109		8	249	SH		SOLE	8	249	0	0
FULL HSE RESORTS INC	COM	359678109		121	16,658	SH		SOLE	1	16,658	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108		3,030	398,168	SH		SOLE	1	398,168	0	0
FULLER H B CO	COM	359694106		2,741	40,047	SH		SOLE	1	40,047	0	0
FULLER H B CO	COM	359694106		10	146	SH		SOLE	8	146	0	0
FULLER H B CO	COM	359694106		159	2,319	SH		SOLE	99	2,319	0	0
FULTON FINL CORP PA	COM	360271100		2,642	191,120	SH		SOLE	1	191,120	0	0
FULTON FINL CORP PA	COM	360271100		4	318	SH		SOLE	8	318	0	0
FUNKO INC	COM	361008105		152	16,090	SH		SOLE	1	16,090	0	0
FUTU HLDGS LTD	ADR	36118L106		5,989	115,500	SH		DFND	1	0	0	115,500
FUTU HLDGS LTD	ADR	36118L106		410	7,915	SH		SOLE	1	7,915	0	0
FUTU HLDGS LTD	OPT	36118L106		2,074	40,000	SH	Call	SOLE	8	40,000	0	0
FUTU HLDGS LTD	ADR	36118L106		487	9,409	SH		SOLE	9	9,409	0	0
FUTUREFUEL CORP	COM	36116M106		95	12,922	SH		SOLE	1	12,922	0	0
FUTUREFUEL CORP	COM	36116M106		2	336	SH		SOLE	8	336	0	0
FVCBANKCORP INC	COM	36120Q101		80	7,518	SH		SOLE	1	7,518	0	0
FVCBANKCORP INC	COM	36120Q101		0	19	SH		SOLE	8	19	0	0
G III APPAREL GROUP LTD	COM	36237H101		510	32,827	SH		SOLE	1	32,827	0	0
G III APPAREL GROUP LTD	COM	36237H101		8	536	SH		SOLE	8	536	0	0
G MED INNOVATIONS HLDGS LTD	COM	G39462125		0	1	SH		SOLE	9	1	0	0
G MED INNOVATIONS HLDGS LTD	COM	G39462141		51	56,000	SH		SOLE	9	56,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109		23	8,765	SH		SOLE	8	8,765	0	0
GALATA ACQUISITION CORP	COM	G3R23A108		1,297	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		37,135	194,107	SH		SOLE	1	194,107	0	0
GALLAGHER ARTHUR J &amp CO	COM	363576109		1,338	6,994	SH		SOLE	8	6,994	0	0
GALLAGHER ARTHUR J &amp CO	COM	363576109		7,533	39,374	SH		SOLE	9	39,374	0	0
GAMBLING COM GROUP LIMITED	COM	G3R239101		168	16,936	SH		SOLE	1	16,936	0	0
GAMESTOP CORP NEW	OPT	36467W109		9,222	400,600	SH	Call	SOLE	1	400,600	0	0
GAMESTOP CORP NEW	COM	36467W109		951	41,289	SH		SOLE	1	41,289	0	0
GAMESTOP CORP NEW	COM	36467W109		4	158	SH		SOLE	8	158	0	0
GAMESTOP CORP NEW	COM	36467W109		18	772	SH		DFND	20	0	0	772
GAMING &amp LEISURE PPTYS INC	TRUS	36467J108		40,098	770,226	SH		SOLE	1	770,226	0	0
GAMING &amp LEISURE PPTYS INC	TRUS	36467J108		3,870	74,332	SH		SOLE	9	74,332	0	0
GAMING &amp LEISURE PPTYS INC	COM	36467J108		102	1,966	SH		SOLE	99	1,966	0	0
GANNETT CO INC	COM	36472T109		1,110	593,656	SH		SOLE	1	593,656	0	0
GANNETT CO INC	COM	36472T109		3	1,918	SH		SOLE	8	1,918	0	0
GAOTU TECHEDU INC	ADR	36257Y109		4	1,000	SH		SOLE	1	1,000	0	0
GAP INC	COM	364760108		6,978	694,925	SH		SOLE	1	694,925	0	0
GAP INC	OPT	364760108		954	95,000	SH	Put	SOLE	8	95,000	0	0
GAP INC	COM	364760108		1,890	188,294	SH		SOLE	8	188,294	0	0
GAP INC	COM	364760108		180	17,887	SH		SOLE	9	17,887	0	0
GARMIN LTD	COM	H2906T109		27,772	275,211	SH		SOLE	1	275,211	0	0
GARMIN LTD	COM	H2906T109		22,575	223,684	SH		SOLE	9	223,684	0	0
GARMIN LTD	COM	H2906T109		28	280	SH		SOLE	20	0	280	0
GARMIN LTD	COM	H2906T109		8,676	85,967	SH		SOLE	58	85,967	0	0
GARRETT MOTION INC	COM	366505105		5	658	SH		SOLE	1	658	0	0
GARTNER INC	COM	366651107		21,344	65,517	SH		SOLE	1	65,517	0	0
GARTNER INC	COM	366651107		5,736	17,609	SH		SOLE	9	17,609	0	0
GASLOG PARTNERS LP	COM	Y2687W108		5	622	SH		SOLE	1	622	0	0
GATES INDL CORP PLC	COM	G39108108		157	11,299	SH		SOLE	1	11,299	0	0
GATES INDL CORP PLC	COM	G39108108		77	5,549	SH		SOLE	8	5,549	0	0
GATOS SILVER INC	COM	368036109		211	32,283	SH		SOLE	1	32,283	0	0
GATOS SILVER INC	COM	368036109		60	9,141	SH		SOLE	8	9,141	0	0
GATX CORP	COM	361448103		4,024	36,582	SH		SOLE	1	36,582	0	0
GATX CORP	COM	361448103		5	47	SH		SOLE	8	47	0	0
GCM GROSVENOR INC	COM	36831E108		656	83,901	SH		SOLE	1	83,901	0	0
GDS HLDGS LTD	ADR	36165L108		23	1,244	SH		SOLE	1	1,244	0	0
GDS HLDGS LTD	ADR	36165L108		0	1	SH		SOLE	9	1	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		160	1,947	SH		DFND	1	0	0	1,947
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		25,658	312,778	SH		SOLE	1	312,778	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		5,206	63,456	SH		SOLE	8	63,456	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		9,442	115,105	SH		SOLE	9	115,105	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		281	3,426	SH		DFND	20	0	0	3,426
GELESIS HLDGS INC	COM	36850R204		2	9,879	SH		SOLE	1	9,879	0	0
GELESIS HLDGS INC	COM	36850R204		0	26	SH		SOLE	8	26	0	0
GEN DIGITAL INC	COM	668771108		29,333	1,709,413	SH		SOLE	1	1,709,413	0	0
GEN DIGITAL INC	COM	668771108		0	5	SH		SOLE	8	5	0	0
GEN DIGITAL INC	COM	668771108		3,532	205,892	SH		SOLE	9	205,892	0	0
GENCO SHIPPING &amp TRADING LTD	COM	Y2685T131		710	45,367	SH		SOLE	1	45,367	0	0
GENCO SHIPPING &amp TRADING LTD	COM	Y2685T131		217	13,883	SH		SOLE	8	13,883	0	0
GENEDX HOLDINGS CORP	COM	81663L101		55	151,346	SH		SOLE	1	151,346	0	0
GENEDX HOLDINGS CORP	COM	81663L101		9	24,145	SH		SOLE	8	24,145	0	0
GENELUX CORPORATION	COM	36870H103		920	33,178	SH		SOLE	1	33,178	0	0
GENERAC HLDGS INC	COM	368736104		3,079	28,511	SH		SOLE	1	28,511	0	0
GENERAC HLDGS INC	COM	368736104		2,323	21,505	SH		SOLE	9	21,505	0	0
GENERAC HLDGS INC	COM	368736104		231	2,140	SH		SOLE	99	2,140	0	0
GENERAL DYNAMICS CORP	COM	369550108		40,917	179,294	SH		SOLE	1	179,294	0	0
GENERAL DYNAMICS CORP	COM	369550108		43	188	SH		SOLE	8	188	0	0
GENERAL DYNAMICS CORP	COM	369550108		25,547	111,946	SH		SOLE	9	111,946	0	0
GENERAL ELECTRIC CO	OPT	369604301		14,340	150,000	SH	Put	SOLE	1	150,000	0	0
GENERAL ELECTRIC CO	OPT	369604301		6,692	70,000	SH	Call	SOLE	1	70,000	0	0
GENERAL ELECTRIC CO	COM	369604301		344	3,595	SH		DFND	1	0	0	3,595
GENERAL ELECTRIC CO	COM	369604301		118,011	1,234,410	SH		SOLE	1	1,234,410	0	0
GENERAL ELECTRIC CO	COM	369604301		42,003	439,358	SH		SOLE	8	439,358	0	0
GENERAL ELECTRIC CO	COM	369604301		26,247	274,565	SH		SOLE	9	274,565	0	0
GENERAL ELECTRIC CO	COM	369604301		983	10,280	SH		DFND	20	0	0	10,280
GENERAL ELECTRIC CO	COM	369604301		157	1,646	SH		SOLE	99	1,646	0	0
GENERAL MLS INC	COM	370334104		49,838	583,164	SH		SOLE	1	583,164	0	0
GENERAL MLS INC	COM	370334104		63	734	SH		DFND	1	0	0	734
GENERAL MLS INC	COM	370334104		4,515	52,834	SH		SOLE	8	52,834	0	0
GENERAL MLS INC	OPT	370334104		769	9,000	SH	Put	SOLE	8	9,000	0	0
GENERAL MLS INC	OPT	370334104		171	2,000	SH	Call	SOLE	8	2,000	0	0
GENERAL MLS INC	COM	370334104		17,200	201,259	SH		SOLE	9	201,259	0	0
GENERAL MLS INC	COM	370334104		75	874	SH		SOLE	82	874	0	0
GENERAL MTRS CO	COM	37045V100		72,519	1,977,140	SH		SOLE	1	1,977,140	0	0
GENERAL MTRS CO	OPT	37045V100		11,752	320,400	SH	Call	SOLE	1	320,400	0	0
GENERAL MTRS CO	COM	37045V100		589	16,066	SH		DFND	1	0	0	16,066
GENERAL MTRS CO	OPT	37045V100		29,490	804,000	SH	Put	SOLE	1	804,000	0	0
GENERAL MTRS CO	COM	37045V100		23,761	647,769	SH		SOLE	8	647,769	0	0
GENERAL MTRS CO	OPT	37045V100		25,555	696,700	SH	Call	SOLE	8	696,700	0	0
GENERAL MTRS CO	OPT	37045V100		52,042	1,418,800	SH	Put	SOLE	8	1,418,800	0	0
GENERAL MTRS CO	COM	37045V100		16,445	448,331	SH		SOLE	9	448,331	0	0
GENERAL MTRS CO	OPT	37045V100		7,336	200,000	SH	Call	SOLE	9	200,000	0	0
GENERAL MTRS CO	COM	37045V100		835	22,760	SH		DFND	20	0	0	22,760
GENERAL MTRS CO	COM	37045V100		104	2,826	SH		SOLE	82	2,826	0	0
GENERATION BIO CO	COM	37148K100		130	30,094	SH		SOLE	1	30,094	0	0
GENERATION BIO CO	COM	37148K100		0	92	SH		SOLE	8	92	0	0
GENESCO INC	COM	371532102		463	12,549	SH		SOLE	1	12,549	0	0
GENESCO INC	COM	371532102		6	150	SH		SOLE	8	150	0	0
GENESIS ENERGY L P	COM	371927104		21	1,871	SH		SOLE	1	1,871	0	0
GENIE ENERGY LTD	COM	372284208		129	9,312	SH		SOLE	1	9,312	0	0
GENIE ENERGY LTD	COM	372284208		43	3,084	SH		SOLE	8	3,084	0	0
GENMAB A/S	ADR	372303206		0	5	SH		SOLE	8	5	0	0
GENPACT LIMITED	COM	G3922B107		2,662	57,595	SH		SOLE	1	57,595	0	0
GENTEX CORP	COM	371901109		1,050	37,454	SH		SOLE	1	37,454	0	0
GENTEX CORP	COM	371901109		316	11,276	SH		SOLE	8	11,276	0	0
GENTHERM INC	COM	37253A103		1,013	16,767	SH		SOLE	1	16,767	0	0
GENTHERM INC	COM	37253A103		2	41	SH		SOLE	8	41	0	0
GENUINE PARTS CO	COM	372460105		37,047	221,439	SH		SOLE	1	221,439	0	0
GENUINE PARTS CO	COM	372460105		3,006	17,963	SH		SOLE	8	17,963	0	0
GENUINE PARTS CO	COM	372460105		5,580	33,362	SH		SOLE	9	33,362	0	0
GENWORTH FINL INC	COM	37247D106		1,421	282,994	SH		SOLE	1	282,994	0	0
GENWORTH FINL INC	COM	37247D106		31	6,201	SH		SOLE	8	6,201	0	0
GEO GROUP INC NEW	COM	36162J106		501	63,613	SH		SOLE	1	63,613	0	0
GEO GROUP INC NEW	COM	36162J106		12	1,541	SH		SOLE	8	1,541	0	0
GERDAU SA	ADR	373737105		0	2	SH		SOLE	1	2	0	0
GERMAN AMERN BANCORP INC	COM	373865104		465	13,953	SH		SOLE	1	13,953	0	0
GERMAN AMERN BANCORP INC	COM	373865104		2	56	SH		SOLE	8	56	0	0
GERON CORP	COM	374163103		1,714	789,986	SH		SOLE	1	789,986	0	0
GETTY IMAGES HOLDINGS INC	COM	374275105		78	15,400	SH		SOLE	1	15,400	0	0
GETTY RLTY CORP NEW	TRUS	374297109		4,558	126,497	SH		SOLE	1	126,497	0	0
GETTY RLTY CORP NEW	TRUS	374297109		19	533	SH		SOLE	8	533	0	0
GEVO INC	COM	374396406		416	270,301	SH		SOLE	1	270,301	0	0
GEVO INC	COM	374396406		1	421	SH		SOLE	8	421	0	0
GFL ENVIRONMENTAL INC	COM	36168Q104		52	1,506	SH		SOLE	1	1,506	0	0
GFL ENVIRONMENTAL INC	COM	36168Q104		672	19,531	SH		SOLE	9	19,531	0	0
GH RESEARCH PLC	COM	G3855L106		5	590	SH		SOLE	1	590	0	0
GH RESEARCH PLC	COM	G3855L106		252	31,500	SH		SOLE	8	31,500	0	0
GIBRALTAR INDS INC	COM	374689107		1,292	26,642	SH		SOLE	1	26,642	0	0
GIBRALTAR INDS INC	COM	374689107		19	388	SH		SOLE	8	388	0	0
GIBRALTAR INDS INC	COM	374689107		29	600	SH		SOLE	9	600	0	0
GIGAMEDIA LTD	COM	Y2711Y112		5	3,644	SH		DFND	1	0	0	3,644
GILDAN ACTIVEWEAR INC	COM	375916103		29	870	SH		SOLE	1	870	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		291	8,755	SH		SOLE	9	8,755	0	0
GILEAD SCIENCES INC	OPT	375558103		3,916	47,200	SH	Call	SOLE	1	47,200	0	0
GILEAD SCIENCES INC	COM	375558103		174,534	2,103,581	SH		SOLE	1	2,103,581	0	0
GILEAD SCIENCES INC	COM	375558103		156	1,875	SH		DFND	1	0	0	1,875
GILEAD SCIENCES INC	OPT	375558103		20,544	247,600	SH	Put	SOLE	1	247,600	0	0
GILEAD SCIENCES INC	COM	375558103		203	2,452	SH		SOLE	8	2,452	0	0
GILEAD SCIENCES INC	COM	375558103		112,454	1,355,345	SH		SOLE	9	1,355,345	0	0
GILEAD SCIENCES INC	COM	375558103		340	4,100	SH		DFND	20	0	0	4,100
GILEAD SCIENCES INC	COM	375558103		86,562	1,043,288	SH		SOLE	58	1,043,288	0	0
GILEAD SCIENCES INC	COM	375558103		505	6,087	SH		SOLE	99	6,087	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100		787	592,471	SH		SOLE	1	592,471	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100		258	193,738	SH		SOLE	8	193,738	0	0
GITLAB INC	COM	37637K108		2	66	SH		SOLE	1	66	0	0
GITLAB INC	COM	37637K108		19	559	SH		DFND	1	0	0	559
GITLAB INC	OPT	37637K108		141	4,100	SH	Put	SOLE	8	4,100	0	0
GITLAB INC	OPT	37637K108		2,743	80,000	SH	Call	SOLE	8	80,000	0	0
GITLAB INC	COM	37637K108		40	1,170	SH		SOLE	99	1,170	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		2	55	SH		SOLE	8	55	0	0
GLADSTONE COMMERCIAL CORP	TRUS	376536108		250	19,813	SH		SOLE	1	19,813	0	0
GLADSTONE LD CORP	TRUS	376549101		271	16,304	SH		SOLE	1	16,304	0	0
GLATFELTER CORPORATION	COM	377320106		70	22,160	SH		SOLE	1	22,160	0	0
GLATFELTER CORPORATION	COM	377320106		68	21,247	SH		SOLE	8	21,247	0	0
GLAUKOS CORP	COM	377322102		1,160	23,150	SH		SOLE	1	23,150	0	0
GLAUKOS CORP	COM	377322102		4	76	SH		SOLE	8	76	0	0
GLOBAL INDEMNITY GROUP LLC	COM	37959R103		0	1	SH		SOLE	1	1	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		197	7,349	SH		SOLE	1	7,349	0	0
GLOBAL MED REIT INC	TRUS	37954A204		885	97,160	SH		SOLE	1	97,160	0	0
GLOBAL MED REIT INC	TRUS	37954A204		1	119	SH		SOLE	8	119	0	0
GLOBAL NET LEASE INC	TRUS	379378201		2,073	161,242	SH		SOLE	1	161,242	0	0
GLOBAL NET LEASE INC	TRUS	379378201		17	1,296	SH		SOLE	8	1,296	0	0
GLOBAL PARTNERS LP	COM	37946R109		66	2,118	SH		SOLE	1	2,118	0	0
GLOBAL PMTS INC	COM	37940X102		140,070	1,330,988	SH		SOLE	1	1,330,988	0	0
GLOBAL PMTS INC	COM	37940X102		15	146	SH		SOLE	8	146	0	0
GLOBAL PMTS INC	COM	37940X102		18,564	176,399	SH		SOLE	9	176,399	0	0
GLOBAL PMTS INC	COM	37940X102		2,092	19,876	SH		SOLE	99	19,876	0	0
GLOBAL TECHNOLGY ACQSTN CORP	COM	G3934N107		55	5,270	SH		SOLE	1	5,270	0	0
GLOBAL WTR RES INC	COM	379463102		245	19,742	SH		SOLE	1	19,742	0	0
GLOBAL X FDS	FUND	37954Y319		32	1,039	SH		DFND	1	0	0	1,039
GLOBAL X FDS	FUND	37954Y715		137	5,370	SH		DFND	1	0	0	5,370
GLOBAL X FDS	FUND	37954Y871		69	3,470	SH		SOLE	1	3,470	0	0
GLOBAL X FDS	FUND	37954Y871		50	2,500	SH		DFND	1	0	0	2,500
GLOBAL X FDS	FUND	37954Y673		1,574	55,519	SH		SOLE	1	55,519	0	0
GLOBAL X FDS	FUND	37954Y764		67	2,250	SH		DFND	1	0	0	2,250
GLOBAL X FDS	FUND	37954Y715		3,172	124,387	SH		SOLE	1	124,387	0	0
GLOBAL X FDS	FUND	37954Y848		2	68	SH		SOLE	8	68	0	0
GLOBAL X FDS	FUND	37954Y855		17	270	SH		SOLE	8	270	0	0
GLOBAL X FDS	FUND	37954Y814		125	6,020	SH		DFND	20	0	0	6,020
GLOBAL X FDS	FUND	37954Y715		77	3,000	SH		DFND	20	0	0	3,000
GLOBAL X FDS	FUND	37954Y624		44	1,828	SH		DFND	20	0	0	1,828
GLOBALFOUNDRIES INC	COM	G39387108		17,268	239,230	SH		SOLE	1	239,230	0	0
GLOBALFOUNDRIES INC	COM	G39387108		2	28	SH		SOLE	8	28	0	0
GLOBALINK INVT INC	COM	37892F109		32	3,102	SH		SOLE	1	3,102	0	0
GLOBALSTAR INC	COM	378973408		401	346,048	SH		SOLE	1	346,048	0	0
GLOBALSTAR INC	COM	378973408		696	600,000	SH		SOLE	8	600,000	0	0
GLOBANT S A	COM	L44385109		2,234	13,630	SH		SOLE	1	13,630	0	0
GLOBANT S A	COM	L44385109		44	268	SH		SOLE	9	268	0	0
GLOBE LIFE INC	COM	37959E102		14,381	130,711	SH		SOLE	1	130,711	0	0
GLOBE LIFE INC	COM	37959E102		3,526	32,043	SH		SOLE	9	32,043	0	0
GLOBUS MED INC	COM	379577208		52,773	931,745	SH		SOLE	1	931,745	0	0
GLOBUS MED INC	COM	379577208		3	54	SH		SOLE	8	54	0	0
GLOBUS MED INC	COM	379577208		15,803	279,000	SH		SOLE	9	279,000	0	0
GLOBUS MED INC	COM	379577208		131	2,316	SH		SOLE	99	2,316	0	0
GLYCOMIMETICS INC	COM	38000Q102		0	76	SH		SOLE	8	76	0	0
GMS INC	COM	36251C103		1,930	33,346	SH		SOLE	1	33,346	0	0
GMS INC	COM	36251C103		3	53	SH		SOLE	8	53	0	0
GODADDY INC	COM	380237107		4,235	54,505	SH		SOLE	1	54,505	0	0
GODADDY INC	COM	380237107		7	92	SH		SOLE	8	92	0	0
GODADDY INC	COM	380237107		3,111	40,031	SH		SOLE	9	40,031	0	0
GODADDY INC	COM	380237107		7	94	SH		DFND	20	0	0	94
GOGO INC	COM	38046C109		364	25,062	SH		SOLE	1	25,062	0	0
GOGO INC	COM	38046C109		12	833	SH		SOLE	8	833	0	0
GOHEALTH INC	COM	38046W204		147	9,081	SH		SOLE	1	9,081	0	0
GOHEALTH INC	COM	38046W204		0	20	SH		SOLE	8	20	0	0
GOL LINHAS AEREAS INTELIGENT	ADR	38045R206		130	49,375	SH		SOLE	1	49,375	0	0
GOLAR LNG LTD	COM	G9456A100		1,101	50,970	SH		SOLE	1	50,970	0	0
GOLAR LNG LTD	COM	G9456A100		104	4,836	SH		SOLE	8	4,836	0	0
GOLAR LNG LTD	COM	G9456A100		9	438	SH		SOLE	9	438	0	0
GOLD FIELDS LTD	ADR	38059T106		539	40,443	SH		SOLE	1	40,443	0	0
GOLD RESOURCE CORP	COM	38068T105		27	25,768	SH		SOLE	1	25,768	0	0
GOLDEN ENTMT INC	COM	381013101		1,143	26,274	SH		SOLE	1	26,274	0	0
GOLDEN ENTMT INC	COM	381013101		420	9,656	SH		SOLE	8	9,656	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637205		599	62,953	SH		SOLE	1	62,953	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637205		2	237	SH		SOLE	8	237	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637205		5,097	535,334	SH		SOLE	9	535,334	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		114,887	351,212	SH		SOLE	1	351,212	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G104		65,356	199,800	SH	Call	SOLE	1	199,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,153	9,640	SH		DFND	1	0	0	9,640
GOLDMAN SACHS GROUP INC	OPT	38141G104		52,796	161,400	SH	Put	SOLE	1	161,400	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G104		43,506	133,000	SH	Call	SOLE	8	133,000	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G104		23,846	72,900	SH	Put	SOLE	8	72,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		13,297	40,652	SH		SOLE	8	40,652	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		35,624	108,903	SH		SOLE	9	108,903	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,353	4,137	SH		DFND	20	0	0	4,137
GOODRX HLDGS INC	COM	38246G108		6	961	SH		SOLE	1	961	0	0
GOODRX HLDGS INC	COM	38246G108		30	4,826	SH		SOLE	9	4,826	0	0
GOODYEAR TIRE &amp RUBR CO	COM	382550101		33,226	3,015,048	SH		SOLE	1	3,015,048	0	0
GOODYEAR TIRE &amp RUBR CO	OPT	382550101		5,290	480,000	SH	Put	SOLE	8	480,000	0	0
GOODYEAR TIRE &amp RUBR CO	COM	382550101		420	38,119	SH		SOLE	8	38,119	0	0
GOODYEAR TIRE &amp RUBR CO	COM	382550101		445	40,381	SH		SOLE	9	40,381	0	0
GOOSEHEAD INS INC	COM	38267D109		655	12,533	SH		SOLE	1	12,533	0	0
GOPRO INC	COM	38268T103		1	208	SH		DFND	1	0	0	208
GOPRO INC	COM	38268T103		4,273	849,386	SH		SOLE	1	849,386	0	0
GOPRO INC	COM	38268T103		384	76,271	SH		SOLE	8	76,271	0	0
GORES HOLDINGS IX INC	COM	38287A101		13,846	1,375,000	SH		SOLE	1	1,375,000	0	0
GORES HOLDINGS IX INC	WARR	38287A119		105	458,333	SH		SOLE	1	458,333	0	0
GORMAN RUPP CO	COM	383082104		18	736	SH		SOLE	8	736	0	0
GOSSAMER BIO INC	COM	38341P102		42	33,388	SH		SOLE	1	33,388	0	0
GOSSAMER BIO INC	BOND	38341PAA0		131	500,000	PRN		SOLE	8	0	0	500,000
GOSSAMER BIO INC	COM	38341P102		10	8,192	SH		SOLE	8	8,192	0	0
GRAB HOLDINGS LIMITED	COM	G4124C109		332	110,220	SH		DFND	1	0	0	110,220
GRAB HOLDINGS LIMITED	COM	G4124C109		315	104,559	SH		SOLE	1	104,559	0	0
GRAB HOLDINGS LIMITED	COM	G4124C109		176	58,197	SH		SOLE	9	58,197	0	0
GRACELL BIOTECHNOLOGIES INC	ADR	38406L103		376	202,325	SH		SOLE	1	202,325	0	0
GRACO INC	COM	384109104		9,599	131,449	SH		SOLE	1	131,449	0	0
GRACO INC	COM	384109104		1,803	24,693	SH		SOLE	9	24,693	0	0
GRAFTECH INTL LTD	COM	384313508		476	98,078	SH		SOLE	1	98,078	0	0
GRAHAM CORP	COM	384556106		74	5,625	SH		SOLE	1	5,625	0	0
GRAHAM HLDGS CO	COM	384637104		1,536	2,580	SH		SOLE	1	2,580	0	0
GRAHAM HLDGS CO	COM	384637104		201	337	SH		SOLE	8	337	0	0
GRAINGER W W INC	COM	384802104		47,078	68,349	SH		SOLE	1	68,349	0	0
GRAINGER W W INC	COM	384802104		58	84	SH		SOLE	8	84	0	0
GRAINGER W W INC	COM	384802104		10,600	15,388	SH		SOLE	9	15,388	0	0
GRAN TIERRA ENERGY INC	COM	38500T101		228	259,800	SH		SOLE	9	259,800	0	0
GRAND CANYON ED INC	COM	38526M106		1,215	10,662	SH		SOLE	1	10,662	0	0
GRANITE CONSTR INC	COM	387328107		920	22,389	SH		SOLE	1	22,389	0	0
GRANITE CONSTR INC	COM	387328107		123	2,989	SH		SOLE	8	2,989	0	0
GRANITE PT MTG TR INC	TRUS	38741L107		152	30,572	SH		SOLE	1	30,572	0	0
GRANITE PT MTG TR INC	TRUS	38741L107		1	102	SH		SOLE	8	102	0	0
GRANITE REAL ESTATE INVT TR	TRUS	387437114		538	8,675	SH		SOLE	1	8,675	0	0
GRANITE REAL ESTATE INVT TR	TRUS	387437114		137	2,215	SH		SOLE	9	2,215	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		5	860	SH		SOLE	8	860	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		305	11,991	SH		SOLE	1	11,991	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		1	20	SH		SOLE	8	20	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		31	1,200	SH		SOLE	9	1,200	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		426	16,699	SH		SOLE	99	16,699	0	0
GRAPHITE BIO INC	COM	38870X104		57	23,310	SH		SOLE	1	23,310	0	0
GRAY TELEVISION INC	COM	389375106		369	42,274	SH		SOLE	1	42,274	0	0
GREAT AJAX CORP	TRUS	38983D300		113	17,234	SH		SOLE	1	17,234	0	0
GREAT AJAX CORP	TRUS	38983D300		14	2,062	SH		SOLE	8	2,062	0	0
GREAT LAKES DREDGE &amp DOCK CO	COM	390607109		180	33,068	SH		SOLE	1	33,068	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		336	6,640	SH		SOLE	1	6,640	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		1	19	SH		SOLE	8	19	0	0
GREEN BRICK PARTNERS INC	COM	392709101		1,181	33,699	SH		SOLE	1	33,699	0	0
GREEN BRICK PARTNERS INC	COM	392709101		9	254	SH		SOLE	8	254	0	0
GREEN DOT CORP	COM	39304D102		408	23,740	SH		SOLE	1	23,740	0	0
GREEN DOT CORP	COM	39304D102		9	537	SH		SOLE	8	537	0	0
GREEN PLAINS INC	COM	393222104		2,005	64,733	SH		SOLE	1	64,733	0	0
GREEN PLAINS INC	COM	393222104		30	940	SH		SOLE	8	940	0	0
GREEN PLAINS INC	COM	393222104		153	4,924	SH		SOLE	99	4,924	0	0
GREEN PLAINS PARTNERS LP	COM	393221106		1	64	SH		SOLE	1	64	0	0
GREEN VISOR FIN TEC ACQ CORP	COM	G4166K100		3,159	300,000	SH		SOLE	1	300,000	0	0
GREENBRIER COS INC	COM	393657101		626	19,477	SH		SOLE	1	19,477	0	0
GREENBRIER COS INC	COM	393657101		13	408	SH		SOLE	8	408	0	0
GREENBRIER COS INC	BOND	393657AM3		30	35,000	PRN		SOLE	8	0	0	35,000
GREENE CNTY BANCORP INC	COM	394357107		77	3,422	SH		SOLE	1	3,422	0	0
GREENHILL &amp CO INC	COM	395259104		11	1,222	SH		DFND	1	0	0	1,222
GREENHILL &amp CO INC	COM	395259104		78	8,804	SH		SOLE	1	8,804	0	0
GREENHILL &amp CO INC	COM	395259104		1	66	SH		SOLE	8	66	0	0
GREENIDGE GENERATION HLDGS I	COM	39531G100		4	8,514	SH		SOLE	1	8,514	0	0
GREENIDGE GENERATION HLDGS I	COM	39531G100		0	18	SH		SOLE	8	18	0	0
GREENLIGHT CAPITAL RE LTD	COM	G4095J109		125	13,222	SH		SOLE	1	13,222	0	0
GREENLIGHT CAPITAL RE LTD	COM	G4095J109		0	51	SH		SOLE	8	51	0	0
GREIF INC	COM	397624206		205	2,678	SH		SOLE	1	2,678	0	0
GREIF INC	COM	397624107		3,572	56,373	SH		SOLE	1	56,373	0	0
GREIF INC	COM	397624206		0	1	SH		SOLE	8	1	0	0
GREIF INC	COM	397624107		0	6	SH		SOLE	8	6	0	0
GRID DYNAMICS HLDGS INC	COM	39813G109		404	35,218	SH		SOLE	1	35,218	0	0
GRIFFON CORP	COM	398433102		707	22,067	SH		SOLE	1	22,067	0	0
GRIFFON CORP	COM	398433102		11	334	SH		SOLE	8	334	0	0
GRIFOLS S A	ADR	398438408		1,002	135,884	SH		SOLE	1	135,884	0	0
GRIFOLS S A	ADR	398438408		121	16,453	SH		SOLE	8	16,453	0	0
GRINDR INC	COM	39854F101		222	35,740	SH		SOLE	1	35,740	0	0
GRINDROD SHIPPING HOLDINGS L	COM	Y28895103		1,006	95,669	SH		SOLE	9	95,669	0	0
GRITSTONE BIO INC	COM	39868T105		198	71,132	SH		SOLE	1	71,132	0	0
GRITSTONE BIO INC	COM	39868T105		4	1,543	SH		SOLE	8	1,543	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		511	18,083	SH		SOLE	1	18,083	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		2,420	10,691	SH		SOLE	1	10,691	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		138	608	SH		SOLE	8	608	0	0
GROUPON INC	COM	399473206		203	48,311	SH		SOLE	1	48,311	0	0
GROUPON INC	COM	399473206		40	9,479	SH		SOLE	8	9,479	0	0
GROWGENERATION CORP	COM	39986L109		100	29,018	SH		SOLE	1	29,018	0	0
GROWGENERATION CORP	COM	39986L109		0	112	SH		SOLE	8	112	0	0
GSK PLC	ADR	37733W204		3	80	SH		DFND	1	0	0	80
GSK PLC	ADR	37733W204		43	1,199	SH		SOLE	1	1,199	0	0
GSK PLC	ADR	37733W204		2,958	83,127	SH		SOLE	8	83,127	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106		423	15,186	SH		SOLE	1	15,186	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106		0	17	SH		SOLE	8	17	0	0
GUARDANT HEALTH INC	COM	40131M109		3,573	152,444	SH		SOLE	1	152,444	0	0
GUARDANT HEALTH INC	BOND	40131MAB5		33	49,000	PRN		SOLE	8	0	0	49,000
GUARDION HEALTH SCIENCES INC	COM	40145Q500		31	5,000	SH		SOLE	8	5,000	0	0
GUESS INC	COM	401617105		625	32,098	SH		SOLE	1	32,098	0	0
GUESS INC	COM	401617105		443	22,747	SH		SOLE	8	22,747	0	0
GUESS INC	BOND	401617AD7		651	626,000	PRN		SOLE	8	0	0	626,000
GUIDEWIRE SOFTWARE INC	COM	40171V100		2,029	24,740	SH		SOLE	1	24,740	0	0
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8		7,480	7,619,000	PRN		SOLE	8	0	0	7,619,000
GUIDEWIRE SOFTWARE INC	COM	40171V100		523	6,367	SH		SOLE	9	6,367	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		138	1,682	SH		SOLE	99	1,682	0	0
GULFPORT ENERGY CORP	COM	402635502		2,275	28,446	SH		SOLE	1	28,446	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101		2,272	45,011	SH		SOLE	1	45,011	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101		12	239	SH		SOLE	9	239	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101		41	818	SH		SOLE	99	818	0	0
H &amp E EQUIPMENT SERVICES INC	COM	404030108		1,194	26,990	SH		SOLE	1	26,990	0	0
H &amp E EQUIPMENT SERVICES INC	COM	404030108		46	1,040	SH		SOLE	8	1,040	0	0
H &amp E EQUIPMENT SERVICES INC	COM	404030108		13	300	SH		SOLE	9	300	0	0
H WORLD GROUP LTD	ADR	44332N106		12,164	248,344	SH		SOLE	1	248,344	0	0
H WORLD GROUP LTD	ADR	44332N106		5,202	106,200	SH		SOLE	9	106,200	0	0
H WORLD GROUP LTD	ADR	44332N106		4,196	85,666	SH		SOLE	99	85,666	0	0
HACKETT GROUP INC	COM	404609109		267	14,462	SH		SOLE	1	14,462	0	0
HACKETT GROUP INC	COM	404609109		0	9	SH		SOLE	9	9	0	0
HAEMONETICS CORP MASS	COM	405024100		3,004	36,306	SH		SOLE	1	36,306	0	0
HAEMONETICS CORP MASS	BOND	405024AB6		797	936,000	PRN		SOLE	8	0	0	936,000
HAEMONETICS CORP MASS	COM	405024100		6	76	SH		SOLE	8	76	0	0
HAEMONETICS CORP MASS	COM	405024100		138	1,667	SH		SOLE	99	1,667	0	0
HAGERTY INC	COM	405166109		17	1,980	SH		SOLE	1	1,980	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		1,003	58,456	SH		SOLE	1	58,456	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		19	1,116	SH		SOLE	8	1,116	0	0
HALEON PLC	ADR	405552100		1	100	SH		DFND	1	0	0	100
HALEON PLC	ADR	405552100		12	1,503	SH		SOLE	1	1,503	0	0
HALEON PLC	ADR	405552100		4	517	SH		SOLE	8	517	0	0
HALEON PLC	ADR	405552100		0	1	SH		SOLE	9	1	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		162	17,660	SH		SOLE	1	17,660	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		29	3,162	SH		SOLE	8	3,162	0	0
HALLIBURTON CO	COM	406216101		252	7,967	SH		DFND	1	0	0	7,967
HALLIBURTON CO	COM	406216101		25,983	821,236	SH		SOLE	1	821,236	0	0
HALLIBURTON CO	COM	406216101		5,412	171,057	SH		SOLE	9	171,057	0	0
HALLIBURTON CO	COM	406216101		53	1,670	SH		DFND	20	0	0	1,670
HALOZYME THERAPEUTICS INC	COM	40637H109		7,321	191,671	SH		SOLE	1	191,671	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		113	2,957	SH		SOLE	8	2,957	0	0
HAMILTON BEACH BRANDS HLDG C	COM	40701T104		57	5,551	SH		SOLE	1	5,551	0	0
HAMILTON LANE INC	COM	407497106		1,699	22,964	SH		SOLE	1	22,964	0	0
HAMILTON LANE INC	COM	407497106		204	2,762	SH		SOLE	99	2,762	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		5,068	139,188	SH		SOLE	1	139,188	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		6	166	SH		SOLE	8	166	0	0
HANESBRANDS INC	COM	410345102		914	173,727	SH		SOLE	1	173,727	0	0
HANESBRANDS INC	COM	410345102		80	15,353	SH		SOLE	8	15,353	0	0
HANMI FINL CORP	COM	410495204		680	36,613	SH		SOLE	1	36,613	0	0
HANMI FINL CORP	COM	410495204		7	379	SH		SOLE	8	379	0	0
HANNON ARMSTRONG SUST INFR C	TRUS	41068X100		1,260	44,075	SH		SOLE	1	44,075	0	0
HANNON ARMSTRONG SUST INFR C	BOND	41068XAD2		102	106,000	PRN		SOLE	8	0	0	106,000
HANNON ARMSTRONG SUST INFR C	TRUS	41068X100		108	3,776	SH		SOLE	8	3,776	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		123	4,309	SH		SOLE	99	4,309	0	0
HANOVER INS GROUP INC	COM	410867105		1,965	15,290	SH		SOLE	1	15,290	0	0
HANOVER INS GROUP INC	COM	410867105		592	4,605	SH		SOLE	99	4,605	0	0
HARBORONE BANCORP INC NEW	COM	41165Y100		994	81,506	SH		SOLE	1	81,506	0	0
HARBORONE BANCORP INC NEW	COM	41165Y100		1	89	SH		SOLE	8	89	0	0
HARLEY DAVIDSON INC	COM	412822108		3,880	102,184	SH		SOLE	1	102,184	0	0
HARLEY DAVIDSON INC	COM	412822108		59	1,549	SH		SOLE	9	1,549	0	0
HARMONIC INC	COM	413160102		679	46,560	SH		SOLE	1	46,560	0	0
HARMONIC INC	COM	413160102		4	291	SH		SOLE	8	291	0	0
HARMONIC INC	BOND	413160AD4		43	25,000	PRN		SOLE	8	0	0	25,000
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		871	26,684	SH		SOLE	1	26,684	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		75	2,294	SH		SOLE	8	2,294	0	0
HARMONY GOLD MINING CO LTD	ADR	413216300		11	2,600	SH		SOLE	1	2,600	0	0
HARPOON THERAPEUTICS INC	COM	41358P106		5	6,162	SH		SOLE	1	6,162	0	0
HARPOON THERAPEUTICS INC	COM	41358P106		0	600	SH		SOLE	8	600	0	0
HARROW HEALTH INC	COM	415858109		673	31,774	SH		SOLE	1	31,774	0	0
HARSCO CORP	COM	415864107		271	39,708	SH		SOLE	1	39,708	0	0
HARSCO CORP	COM	415864107		7	993	SH		SOLE	8	993	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		29,918	429,332	SH		SOLE	1	429,332	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,870	26,834	SH		SOLE	8	26,834	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		4,800	68,874	SH		SOLE	9	68,874	0	0
HASBRO INC	COM	418056107		8,968	167,057	SH		SOLE	1	167,057	0	0
HASBRO INC	OPT	418056107		2,416	45,000	SH	Call	SOLE	8	45,000	0	0
HASBRO INC	COM	418056107		1,239	23,059	SH		SOLE	8	23,059	0	0
HASBRO INC	COM	418056107		2,476	46,115	SH		SOLE	9	46,115	0	0
HASBRO INC	COM	418056107		1,575	29,340	SH		SOLE	99	29,340	0	0
HASHICORP INC	COM	418100103		137	4,667	SH		SOLE	1	4,667	0	0
HAVERTY FURNITURE COS INC	COM	419596101		338	10,606	SH		SOLE	1	10,606	0	0
HAVERTY FURNITURE COS INC	COM	419596101		201	6,307	SH		SOLE	8	6,307	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		683	17,778	SH		SOLE	1	17,778	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		679	74,208	SH		SOLE	1	74,208	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		7	734	SH		SOLE	8	734	0	0
HAWKINS INC	COM	420261109		757	17,304	SH		SOLE	1	17,304	0	0
HAWKINS INC	COM	420261109		5	103	SH		SOLE	8	103	0	0
HAYNES INTL INC	COM	420877201		328	6,528	SH		SOLE	1	6,528	0	0
HAYNES INTL INC	COM	420877201		39	778	SH		SOLE	8	778	0	0
HAYWARD HLDGS INC	COM	421298100		688	58,685	SH		SOLE	1	58,685	0	0
HAYWARD HLDGS INC	COM	421298100		293	24,987	SH		SOLE	99	24,987	0	0
HBT FINL INC.	COM	404111106		858	43,457	SH		SOLE	1	43,457	0	0
HBT FINL INC.	COM	404111106		0	21	SH		SOLE	8	21	0	0
HCA HEALTHCARE INC	COM	40412C101		33,888	128,522	SH		SOLE	1	128,522	0	0
HCA HEALTHCARE INC	COM	40412C101		1,514	5,740	SH		DFND	1	0	0	5,740
HCA HEALTHCARE INC	COM	40412C101		815	3,090	SH		SOLE	8	3,090	0	0
HCA HEALTHCARE INC	COM	40412C101		13,246	50,235	SH		SOLE	9	50,235	0	0
HCA HEALTHCARE INC	COM	40412C101		46	176	SH		SOLE	82	176	0	0
HCA HEALTHCARE INC	COM	40412C101		142	539	SH		SOLE	99	539	0	0
HCI GROUP INC	COM	40416E103		169	3,156	SH		SOLE	1	3,156	0	0
HCI GROUP INC	COM	40416E103		1	12	SH		SOLE	8	12	0	0
HCM ACQUISITION CO	WARR	G4365A127		3,915	375,000	SH		SOLE	1	375,000	0	0
HCM ACQUISITION CO	COM	G4365A101		7,875	750,000	SH		SOLE	1	750,000	0	0
HDFC BANK LTD	ADR	40415F101		104,595	1,568,830	SH		SOLE	1	10,878	1,557,952	0
HDFC BANK LTD	ADR	40415F101		410	6,144	SH		DFND	1	0	0	6,144
HDFC BANK LTD	OPT	40415F101		666	10,000	SH	Put	SOLE	1	10,000	0	0
HDFC BANK LTD	ADR	40415F101		17	260	SH		DFND	20	0	0	260
HDFC BANK LTD	ADR	40415F101		15,918	238,763	SH		SOLE	20	0	238,763	0
HDFC BANK LTD	ADR	40415F101		8,297	124,444	SH		SOLE	82	0	124,444	0
HDFC BANK LTD	ADR	40415F101		13,309	199,624	SH		SOLE	99	22,700	176,924	0
HEADHUNTER GROUP PLC	ADR	42207L106		6	411	SH		SOLE	9	411	0	0
HEALTH CATALYST INC	COM	42225T107		340	29,092	SH		SOLE	1	29,092	0	0
HEALTH CATALYST INC	COM	42225T107		1	107	SH		SOLE	8	107	0	0
HEALTHCARE AI ACQUISITION CO	WARR	G4373K117		655	62,809	SH		SOLE	1	62,809	0	0
HEALTHCARE AI ACQUISITION CO	COM	G4373K109		1,310	125,618	SH		SOLE	1	125,618	0	0
HEALTHCARE RLTY TR	TRUS	42226K105		4,081	211,079	SH		SOLE	1	211,079	0	0
HEALTHCARE RLTY TR	TRUS	42226K105		2	98	SH		SOLE	8	98	0	0
HEALTHCARE RLTY TR	TRUS	42226K105		2,130	110,173	SH		SOLE	9	110,173	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		537	38,734	SH		SOLE	1	38,734	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		7	516	SH		SOLE	8	516	0	0
HEALTHEQUITY INC	COM	42226A107		3,136	53,411	SH		SOLE	1	53,411	0	0
HEALTHEQUITY INC	COM	42226A107		6	100	SH		SOLE	8	100	0	0
HEALTHPEAK PROPERTIES INC	TRUS	42250P103		21,513	979,152	SH		SOLE	1	979,152	0	0
HEALTHPEAK PROPERTIES INC	TRUS	42250P103		3,988	181,552	SH		SOLE	9	181,552	0	0
HEALTHSTREAM INC	COM	42222N103		1,124	41,477	SH		SOLE	1	41,477	0	0
HEALTHSTREAM INC	COM	42222N103		8	280	SH		SOLE	8	280	0	0
HEARTLAND EXPRESS INC	COM	422347104		377	23,701	SH		SOLE	1	23,701	0	0
HEARTLAND EXPRESS INC	COM	422347104		9	578	SH		SOLE	8	578	0	0
HEARTLAND FINL USA INC	COM	42234Q102		3,261	84,997	SH		SOLE	1	84,997	0	0
HEARTLAND FINL USA INC	COM	42234Q102		3	81	SH		SOLE	8	81	0	0
HECLA MNG CO	COM	422704106		1,907	301,225	SH		SOLE	1	301,225	0	0
HECLA MNG CO	COM	422704106		7	1,063	SH		SOLE	8	1,063	0	0
HECLA MNG CO	COM	422704106		30	4,755	SH		SOLE	99	4,755	0	0
HEICO CORP NEW	COM	422806109		13,373	78,183	SH		SOLE	1	78,183	0	0
HEICO CORP NEW	COM	422806208		77,200	568,065	SH		SOLE	1	568,065	0	0
HEICO CORP NEW	COM	422806208		20,221	148,793	SH		SOLE	9	148,793	0	0
HEICO CORP NEW	COM	422806109		2,286	13,369	SH		SOLE	9	13,369	0	0
HEIDRICK &amp STRUGGLES INTL IN	COM	422819102		665	21,875	SH		SOLE	1	21,875	0	0
HEIDRICK &amp STRUGGLES INTL IN	COM	422819102		138	4,521	SH		SOLE	8	4,521	0	0
HELEN OF TROY LTD	COM	G4388N106		1,402	14,736	SH		SOLE	1	14,736	0	0
HELEN OF TROY LTD	COM	G4388N106		7,589	79,740	SH		SOLE	8	79,740	0	0
HELEN OF TROY LTD	OPT	G4388N106		11,240	118,100	SH	Put	SOLE	8	118,100	0	0
HELIOGEN INC	COM	42329E105		10	43,699	SH		SOLE	1	43,699	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		668	86,374	SH		SOLE	1	86,374	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		14	1,783	SH		SOLE	8	1,783	0	0
HELLO GROUP INC	ADR	423403104		0	2	SH		SOLE	1	2	0	0
HELMERICH &amp PAYNE INC	COM	423452101		4,421	123,670	SH		SOLE	1	123,670	0	0
HELMERICH &amp PAYNE INC	COM	423452101		46	1,300	SH		SOLE	8	1,300	0	0
HELMERICH &amp PAYNE INC	COM	423452101		239	6,677	SH		SOLE	99	6,677	0	0
HENRY JACK &amp ASSOC INC	COM	426281101		14,021	93,031	SH		SOLE	1	93,031	0	0
HENRY JACK &amp ASSOC INC	COM	426281101		3,713	24,630	SH		SOLE	9	24,630	0	0
HENRY JACK &amp ASSOC INC	COM	426281101		578	3,838	SH		SOLE	99	3,838	0	0
HENRY SCHEIN INC	COM	806407102		5,424	66,507	SH		SOLE	1	66,507	0	0
HENRY SCHEIN INC	COM	806407102		7	83	SH		SOLE	8	83	0	0
HENRY SCHEIN INC	COM	806407102		3,441	42,187	SH		SOLE	9	42,187	0	0
HEPION PHARMACEUTICALS INC	COM	426897104		0	309	SH		DFND	1	0	0	309
HERBALIFE NUTRITION LTD	COM	G4412G101		1,229	76,325	SH		SOLE	1	76,325	0	0
HERBALIFE NUTRITION LTD	BOND	42703MAD5		17	18,000	PRN		SOLE	8	0	0	18,000
HERBALIFE NUTRITION LTD	COM	G4412G101		128	7,980	SH		SOLE	8	7,980	0	0
HERC HLDGS INC	COM	42704L104		4,189	36,768	SH		SOLE	1	36,768	0	0
HERITAGE COMM CORP	COM	426927109		1,393	167,245	SH		SOLE	1	167,245	0	0
HERITAGE COMM CORP	COM	426927109		1	120	SH		SOLE	8	120	0	0
HERITAGE COMM CORP	COM	426927109		126	15,161	SH		SOLE	99	15,161	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		282	7,939	SH		SOLE	1	7,939	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		1	30	SH		SOLE	8	30	0	0
HERITAGE FINL CORP WASH	COM	42722X106		791	36,955	SH		SOLE	1	36,955	0	0
HERITAGE FINL CORP WASH	COM	42722X106		9	438	SH		SOLE	8	438	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		149	48,421	SH		SOLE	1	48,421	0	0
HERON THERAPEUTICS INC	COM	427746102		149	98,933	SH		SOLE	1	98,933	0	0
HERSHA HOSPITALITY TR	TRUS	427825500		407	60,635	SH		SOLE	1	60,635	0	0
HERSHA HOSPITALITY TR	TRUS	427825500		0	39	SH		SOLE	8	39	0	0
HERSHEY CO	COM	427866108		140	550	SH		DFND	1	0	0	550
HERSHEY CO	COM	427866108		63,294	248,780	SH		SOLE	1	248,780	0	0
HERSHEY CO	COM	427866108		9,672	38,015	SH		SOLE	8	38,015	0	0
HERSHEY CO	COM	427866108		7,153	28,116	SH		SOLE	9	28,116	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700		465	28,523	SH		SOLE	1	28,523	0	0
HERTZ GLOBAL HLDGS INC	WARR	42806J148		0	4	SH		SOLE	1	4	0	0
HERTZ GLOBAL HLDGS INC	WARR	42806J148		47	5,310	SH		SOLE	8	5,310	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700		1,470	90,238	SH		SOLE	8	90,238	0	0
HESAI GROUP	ADR	428050108		110	7,100	SH		SOLE	1	7,100	0	0
HESKA CORP	COM	42805E306		625	6,402	SH		SOLE	1	6,402	0	0
HESKA CORP	COM	42805E306		2	17	SH		SOLE	8	17	0	0
HESS CORP	COM	42809H107		18,645	140,888	SH		SOLE	1	140,888	0	0
HESS CORP	COM	42809H107		9,535	72,050	SH		SOLE	8	72,050	0	0
HESS CORP	OPT	42809H107		20,883	157,800	SH	Put	SOLE	8	157,800	0	0
HESS CORP	COM	42809H107		9,862	74,519	SH		SOLE	9	74,519	0	0
HESS MIDSTREAM LP	COM	428103105		339	11,714	SH		SOLE	1	11,714	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		20,141	1,264,372	SH		SOLE	1	1,264,372	0	0
HEWLETT PACKARD ENTERPRISE C	OPT	42824C109		1,593	100,000	SH	Put	SOLE	8	100,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		81	5,095	SH		SOLE	8	5,095	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		6,881	431,991	SH		SOLE	9	431,991	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		398	24,973	SH		SOLE	99	24,973	0	0
HEXCEL CORP NEW	COM	428291108		1,579	23,147	SH		SOLE	1	23,147	0	0
HEXO CORP	COM	428304406		52	38,984	SH		SOLE	8	38,984	0	0
HF FOODS GROUP INC	COM	40417F109		76	19,443	SH		SOLE	1	19,443	0	0
HF FOODS GROUP INC	COM	40417F109		0	63	SH		SOLE	8	63	0	0
HF SINCLAIR CORP	COM	403949100		97	2,000	SH		DFND	1	0	0	2,000
HF SINCLAIR CORP	COM	403949100		8,993	185,885	SH		SOLE	1	185,885	0	0
HF SINCLAIR CORP	COM	403949100		37,788	781,061	SH		SOLE	8	781,061	0	0
HF SINCLAIR CORP	COM	403949100		3,664	75,740	SH		SOLE	9	75,740	0	0
HH&ampL ACQUISITION CO	WARR	G39714129		103	10,000	SH		SOLE	1	10,000	0	0
HIBBETT INC	COM	428567101		379	6,416	SH		SOLE	1	6,416	0	0
HIBBETT INC	COM	428567101		3	47	SH		SOLE	8	47	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		81	3,538	SH		SOLE	1	3,538	0	0
HIGHWOODS PPTYS INC	TRUS	431284108		1,931	83,263	SH		SOLE	1	83,263	0	0
HIGHWOODS PPTYS INC	TRUS	431284108		93	4,000	SH		SOLE	9	4,000	0	0
HILLENBRAND INC	COM	431571108		1,667	35,077	SH		SOLE	1	35,077	0	0
HILLENBRAND INC	COM	431571108		23	474	SH		SOLE	8	474	0	0
HILLEVAX INC	COM	43157M102		147	8,868	SH		SOLE	1	8,868	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		574	68,139	SH		SOLE	1	68,139	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		2	258	SH		SOLE	8	258	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		457	54,300	SH		SOLE	9	54,300	0	0
HILLTOP HOLDINGS INC	COM	432748101		1,637	55,172	SH		SOLE	1	55,172	0	0
HILLTOP HOLDINGS INC	COM	432748101		17	585	SH		SOLE	8	585	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		3,942	88,714	SH		SOLE	1	88,714	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		46,599	330,792	SH		SOLE	1	330,792	0	0
HILTON WORLDWIDE HLDGS INC	OPT	43300A203		2,677	19,000	SH	Put	SOLE	8	19,000	0	0
HILTON WORLDWIDE HLDGS INC	OPT	43300A203		310	2,200	SH	Call	SOLE	8	2,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		194	1,374	SH		SOLE	8	1,374	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		10,518	74,669	SH		SOLE	9	74,669	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		47	333	SH		SOLE	82	333	0	0
HIMALAYA SHIPPING LTD	COM	G4660A103		7	1,140	SH		SOLE	9	1,140	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106		0	21	SH		SOLE	8	21	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106		2	257	SH		SOLE	9	257	0	0
HIMS &amp HERS HEALTH INC	COM	433000106		2,816	283,926	SH		SOLE	1	283,926	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		171	733	SH		SOLE	1	733	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		0	2	SH		SOLE	8	2	0	0
HIPPO HLDGS INC	COM	433539202		151	9,325	SH		SOLE	1	9,325	0	0
HIPPO HLDGS INC	COM	433539202		1	34	SH		SOLE	8	34	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		114	10,721	SH		SOLE	1	10,721	0	0
HNI CORP	COM	404251100		1,056	37,948	SH		SOLE	1	37,948	0	0
HNI CORP	COM	404251100		146	5,271	SH		SOLE	8	5,271	0	0
HOLLEY INC	COM	43538H103		71	26,116	SH		SOLE	1	26,116	0	0
HOLLY ENERGY PARTNERS L P	COM	435763107		8	443	SH		SOLE	1	443	0	0
HOLLY ENERGY PARTNERS L P	COM	435763107		1	70	SH		SOLE	8	70	0	0
HOLLYSYS AUTOMATION TCHNGY L	COM	G45667105		941	54,311	SH		SOLE	1	54,311	0	0
HOLLYSYS AUTOMATION TCHNGY L	COM	G45667105		29	1,700	SH		SOLE	9	1,700	0	0
HOLOGIC INC	COM	436440101		13,664	169,324	SH		SOLE	1	169,324	0	0
HOLOGIC INC	COM	436440101		247	3,059	SH		SOLE	8	3,059	0	0
HOLOGIC INC	COM	436440101		26,898	333,311	SH		SOLE	9	333,311	0	0
HOME BANCORP INC	COM	43689E107		122	3,669	SH		SOLE	1	3,669	0	0
HOME BANCORP INC	COM	43689E107		0	15	SH		SOLE	8	15	0	0
HOME BANCSHARES INC	COM	436893200		3,978	183,216	SH		SOLE	1	183,216	0	0
HOME BANCSHARES INC	COM	436893200		8	365	SH		SOLE	8	365	0	0
HOME BANCSHARES INC	COM	436893200		498	22,926	SH		SOLE	99	22,926	0	0
HOME DEPOT INC	OPT	437076102		18,356	62,200	SH	Put	SOLE	1	62,200	0	0
HOME DEPOT INC	COM	437076102		626	2,120	SH		DFND	1	0	0	2,120
HOME DEPOT INC	COM	437076102		226,611	767,863	SH		SOLE	1	767,863	0	0
HOME DEPOT INC	OPT	437076102		4,014	13,600	SH	Call	SOLE	1	13,600	0	0
HOME DEPOT INC	OPT	437076102		24,259	82,200	SH	Call	SOLE	8	82,200	0	0
HOME DEPOT INC	OPT	437076102		26,826	90,900	SH	Put	SOLE	8	90,900	0	0
HOME DEPOT INC	COM	437076102		70,547	239,042	SH		SOLE	9	239,042	0	0
HOME DEPOT INC	COM	437076102		531	1,800	SH		DFND	20	0	0	1,800
HOME DEPOT INC	COM	437076102		144,410	489,327	SH		SOLE	58	489,327	0	0
HOME DEPOT INC	COM	437076102		86	293	SH		SOLE	82	293	0	0
HOME PLATE ACQUISITION CORP	COM	43734R103		15	1,500	SH		SOLE	1	1,500	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106		7	3,794	SH		SOLE	1	3,794	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106		0	25	SH		SOLE	8	25	0	0
HOMESTREET INC	COM	43785V102		496	27,611	SH		SOLE	1	27,611	0	0
HOMESTREET INC	COM	43785V102		4	225	SH		SOLE	8	225	0	0
HOMETRUST BANCSHARES INC	COM	437872104		1,285	52,243	SH		SOLE	1	52,243	0	0
HOMETRUST BANCSHARES INC	COM	437872104		0	1	SH		SOLE	8	1	0	0
HOMOLOGY MEDICINES INC	COM	438083107		55	53,700	SH		SOLE	1	53,700	0	0
HONEST CO INC	COM	438333106		130	72,721	SH		SOLE	1	72,721	0	0
HONEST CO INC	COM	438333106		0	133	SH		SOLE	8	133	0	0
HONEYWELL INTL INC	COM	438516106		53	275	SH		DFND	1	0	0	275
HONEYWELL INTL INC	COM	438516106		210,510	1,101,457	SH		SOLE	1	1,101,457	0	0
HONEYWELL INTL INC	COM	438516106		9,810	51,330	SH		SOLE	8	51,330	0	0
HONEYWELL INTL INC	COM	438516106		50,894	266,297	SH		SOLE	9	266,297	0	0
HONEYWELL INTL INC	COM	438516106		180	940	SH		DFND	20	0	0	940
HONEYWELL INTL INC	COM	438516106		67	351	SH		SOLE	82	351	0	0
HONEYWELL INTL INC	COM	438516106		1,968	10,296	SH		SOLE	99	10,296	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		67	3,643	SH		SOLE	1	3,643	0	0
HOOKIPA PHARMA INC	COM	43906K100		2	2,747	SH		SOLE	1	2,747	0	0
HOPE BANCORP INC	COM	43940T109		1,325	134,933	SH		SOLE	1	134,933	0	0
HOPE BANCORP INC	COM	43940T109		15	1,488	SH		SOLE	8	1,488	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		696	20,787	SH		SOLE	1	20,787	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		17	512	SH		SOLE	8	512	0	0
HORIZON BANCORP INC	COM	440407104		824	74,525	SH		SOLE	1	74,525	0	0
HORIZON BANCORP INC	COM	440407104		22	1,935	SH		SOLE	8	1,935	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101		123,055	1,127,482	SH		SOLE	1	1,127,482	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101		38,956	356,935	SH		SOLE	8	356,935	0	0
HORIZON THERAPEUTICS PUB L	OPT	G46188101		3,842	35,200	SH	Put	SOLE	8	35,200	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101		6,858	62,827	SH		SOLE	9	62,827	0	0
HORMEL FOODS CORP	COM	440452100		14,122	354,065	SH		SOLE	1	354,065	0	0
HORMEL FOODS CORP	COM	440452100		3,814	95,635	SH		SOLE	9	95,635	0	0
HOST HOTELS &amp RESORTS INC	TRUS	44107P104		15,070	913,974	SH		SOLE	1	913,974	0	0
HOST HOTELS &amp RESORTS INC	TRUS	44107P104		1	70	SH		SOLE	8	70	0	0
HOST HOTELS &amp RESORTS INC	TRUS	44107P104		3,916	237,502	SH		SOLE	9	237,502	0	0
HOSTESS BRANDS INC	COM	44109J106		2,694	108,254	SH		SOLE	1	108,254	0	0
HOSTESS BRANDS INC	COM	44109J106		596	23,951	SH		SOLE	8	23,951	0	0
HOSTESS BRANDS INC	COM	44109J106		107	4,313	SH		SOLE	99	4,313	0	0
HOULIHAN LOKEY INC	COM	441593100		2,250	25,720	SH		SOLE	1	25,720	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401		166	2,448	SH		SOLE	1	2,448	0	0
HOWARD HUGHES CORP	COM	44267D107		398	4,962	SH		SOLE	1	4,962	0	0
HOWARD HUGHES CORP	COM	44267D107		152	1,900	SH		SOLE	9	1,900	0	0
HOWMET AEROSPACE INC	COM	443201108		17,223	406,441	SH		SOLE	1	406,441	0	0
HOWMET AEROSPACE INC	COM	443201108		4,443	104,844	SH		SOLE	9	104,844	0	0
HP INC	OPT	40434L105		2,612	89,000	SH	Call	SOLE	1	89,000	0	0
HP INC	OPT	40434L105		14,522	494,800	SH	Put	SOLE	1	494,800	0	0
HP INC	COM	40434L105		35,855	1,221,631	SH		SOLE	1	1,221,631	0	0
HP INC	COM	40434L105		3,741	127,463	SH		SOLE	8	127,463	0	0
HP INC	COM	40434L105		6,883	234,523	SH		SOLE	9	234,523	0	0
HP INC	COM	40434L105		479	16,331	SH		SOLE	99	16,331	0	0
HSBC HLDGS PLC	ADR	404280406		24	699	SH		DFND	1	0	0	699
HSBC HLDGS PLC	ADR	404280406		1,351	39,593	SH		SOLE	1	39,593	0	0
HSBC HLDGS PLC	ADR	404280406		2	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		2,645	31,510	SH		SOLE	1	31,510	0	0
HUB GROUP INC	COM	443320106		79	947	SH		SOLE	8	947	0	0
HUBBELL INC	COM	443510607		6,098	25,057	SH		SOLE	1	25,057	0	0
HUBBELL INC	COM	443510607		3,788	15,571	SH		SOLE	9	15,571	0	0
HUBSPOT INC	COM	443573100		26,684	62,238	SH		SOLE	1	62,238	0	0
HUBSPOT INC	COM	443573100		119	277	SH		DFND	1	0	0	277
HUBSPOT INC	COM	443573100		386	900	SH		SOLE	8	900	0	0
HUBSPOT INC	COM	443573100		5,139	11,986	SH		SOLE	9	11,986	0	0
HUDSON PAC PPTYS INC	TRUS	444097109		2,016	303,128	SH		SOLE	1	303,128	0	0
HUDSON PAC PPTYS INC	TRUS	444097109		23	3,391	SH		SOLE	8	3,391	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		190	21,816	SH		SOLE	1	21,816	0	0
HUMACYTE INC	COM	44486Q103		136	44,252	SH		SOLE	1	44,252	0	0
HUMANA INC	COM	444859102		1,187	2,445	SH		DFND	1	0	0	2,445
HUMANA INC	OPT	444859102		11,748	24,200	SH	Put	SOLE	1	24,200	0	0
HUMANA INC	COM	444859102		44,836	92,357	SH		SOLE	1	92,357	0	0
HUMANA INC	OPT	444859102		1,408	2,900	SH	Call	SOLE	8	2,900	0	0
HUMANA INC	COM	444859102		5,576	11,485	SH		SOLE	8	11,485	0	0
HUMANA INC	OPT	444859102		1,214	2,500	SH	Put	SOLE	8	2,500	0	0
HUMANA INC	COM	444859102		33,996	70,029	SH		SOLE	9	70,029	0	0
HUMANA INC	COM	444859102		46	94	SH		SOLE	82	94	0	0
HUNT J B TRANS SVCS INC	COM	445658107		11,302	64,412	SH		SOLE	1	64,412	0	0
HUNT J B TRANS SVCS INC	COM	445658107		4,742	27,027	SH		SOLE	9	27,027	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		25,620	2,287,591	SH		SOLE	1	2,287,591	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		0	37	SH		SOLE	8	37	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		5,084	453,880	SH		SOLE	9	453,880	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		4,687	22,639	SH		SOLE	1	22,639	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		7	35	SH		SOLE	8	35	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		2,597	12,544	SH		SOLE	9	12,544	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		126	608	SH		SOLE	99	608	0	0
HUNTSMAN CORP	COM	447011107		1,782	65,135	SH		SOLE	1	65,135	0	0
HUNTSMAN CORP	COM	447011107		1,682	61,493	SH		SOLE	8	61,493	0	0
HUNTSMAN CORP	COM	447011107		0	1	SH		SOLE	9	1	0	0
HUNTSMAN CORP	COM	447011107		120	4,401	SH		SOLE	99	4,401	0	0
HURCO CO	COM	447324104		195	7,696	SH		SOLE	1	7,696	0	0
HURON CONSULTING GROUP INC	COM	447462102		810	10,072	SH		SOLE	1	10,072	0	0
HUT 8 MNG CORP	COM	44812T102		67	36,000	SH		DFND	1	0	0	36,000
HUTCHMED CHINA LTD	ADR	44842L103		598	45,918	SH		SOLE	1	45,918	0	0
HUYA INC	ADR	44852D108		0	2	SH		SOLE	1	2	0	0
HUYA INC	ADR	44852D108		132	36,569	SH		SOLE	9	36,569	0	0
HYATT HOTELS CORP	COM	448579102		4,753	42,520	SH		SOLE	1	42,520	0	0
HYATT HOTELS CORP	COM	448579102		1,397	12,500	SH		SOLE	9	12,500	0	0
HYATT HOTELS CORP	COM	448579102		479	4,282	SH		SOLE	99	4,282	0	0
HYCROFT MINING HOLDING CORP	COM	44862P109		34	78,047	SH		SOLE	1	78,047	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209		38	22,107	SH		SOLE	1	22,107	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209		1,332	770,227	SH		SOLE	8	770,227	0	0
HYLIION HOLDINGS CORP	COM	449109107		138	69,560	SH		SOLE	1	69,560	0	0
HYLIION HOLDINGS CORP	COM	449109107		1	263	SH		SOLE	8	263	0	0
HYSTER YALE MATLS HANDLING I	COM	449172105		273	5,482	SH		SOLE	1	5,482	0	0
HYSTER YALE MATLS HANDLING I	COM	449172105		1	21	SH		SOLE	8	21	0	0
HYZON MOTORS INC	COM	44951Y102		36	44,326	SH		SOLE	1	44,326	0	0
I MAB	ADR	44975P103		1,489	430,406	SH		SOLE	1	430,406	0	0
I-80 GOLD CORP	COM	44955L106		74	30,160	SH		DFND	1	0	0	30,160
I-80 GOLD CORP	COM	44955L106		83	33,900	SH		SOLE	9	33,900	0	0
I3 VERTICALS INC	COM	46571Y107		286	11,686	SH		SOLE	1	11,686	0	0
IAC INC	COM	44891N208		1,625	31,483	SH		SOLE	1	31,483	0	0
IAC INC	COM	44891N208		0	7	SH		SOLE	8	7	0	0
IAC INC	COM	44891N208		113	2,181	SH		SOLE	9	2,181	0	0
IAMGOLD CORP	COM	450913108		27	9,920	SH		DFND	1	0	0	9,920
IAMGOLD CORP	COM	450913108		478	176,200	SH		SOLE	9	176,200	0	0
IBEX LTD	COM	G4690M101		240	9,822	SH		SOLE	1	9,822	0	0
ICAHN ENTERPRISES LP	COM	451100101		507	9,814	SH		DFND	1	0	0	9,814
ICAHN ENTERPRISES LP	COM	451100101		544	10,520	SH		SOLE	1	10,520	0	0
ICAHN ENTERPRISES LP	COM	451100101		1	24	SH		SOLE	9	24	0	0
ICF INTL INC	COM	44925C103		1,025	9,342	SH		SOLE	1	9,342	0	0
ICHOR HOLDINGS	COM	G4740B105		628	19,198	SH		SOLE	1	19,198	0	0
ICHOR HOLDINGS	COM	G4740B105		12	358	SH		SOLE	8	358	0	0
ICICI BANK LIMITED	ADR	45104G104		21	950	SH		SOLE	1	950	0	0
ICICI BANK LIMITED	ADR	45104G104		336	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		1,079	50,001	SH		SOLE	9	50,001	0	0
ICICI BANK LIMITED	ADR	45104G104		220	10,212	SH		DFND	20	0	0	10,212
ICON PLC	COM	G4705A100		667	3,121	SH		SOLE	9	3,121	0	0
ICON PLC	COM	G4705A100		646	3,023	SH		DFND	20	0	0	3,023
ICON PLC	COM	G4705A100		1,128	5,281	SH		SOLE	99	5,281	0	0
ICOSAVAX INC	COM	45114M109		75	13,048	SH		SOLE	1	13,048	0	0
ICOSAVAX INC	COM	45114M109		0	43	SH		SOLE	8	43	0	0
ICU MED INC	COM	44930G107		730	4,425	SH		SOLE	1	4,425	0	0
ICU MED INC	COM	44930G107		10,175	61,683	SH		SOLE	8	61,683	0	0
ICU MED INC	COM	44930G107		185	1,124	SH		SOLE	99	1,124	0	0
IDACORP INC	COM	451107106		4,914	45,370	SH		SOLE	1	45,370	0	0
IDACORP INC	COM	451107106		5	46	SH		SOLE	8	46	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		854	62,172	SH		SOLE	1	62,172	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		1	85	SH		SOLE	8	85	0	0
IDENTIV INC	COM	45170X205		29	4,662	SH		DFND	1	0	0	4,662
IDENTIV INC	COM	45170X205		69	11,221	SH		SOLE	1	11,221	0	0
IDEX CORP	COM	45167R104		180,865	782,869	SH		SOLE	1	58,403	724,466	0
IDEX CORP	COM	45167R104		70	305	SH		DFND	1	0	0	305
IDEX CORP	COM	45167R104		23	100	SH		SOLE	8	100	0	0
IDEX CORP	COM	45167R104		5,862	25,376	SH		SOLE	9	25,376	0	0
IDEX CORP	COM	45167R104		24,345	105,375	SH		SOLE	20	0	105,375	0
IDEX CORP	COM	45167R104		12,144	52,564	SH		SOLE	82	0	52,564	0
IDEX CORP	COM	45167R104		14,214	61,526	SH		SOLE	99	0	61,526	0
IDEXX LABS INC	COM	45168D104		35,404	70,794	SH		SOLE	1	70,794	0	0
IDEXX LABS INC	COM	45168D104		17	34	SH		SOLE	8	34	0	0
IDEXX LABS INC	COM	45168D104		7,845	15,684	SH		SOLE	9	15,684	0	0
IDT CORP	COM	448947507		267	7,847	SH		SOLE	1	7,847	0	0
IES HLDGS INC	COM	44951W106		187	4,327	SH		SOLE	1	4,327	0	0
IGM BIOSCIENCES INC	COM	449585108		112	8,179	SH		SOLE	1	8,179	0	0
IGM BIOSCIENCES INC	COM	449585108		1	80	SH		SOLE	8	80	0	0
IHEARTMEDIA INC	COM	45174J509		1	234	SH		SOLE	8	234	0	0
IHEARTMEDIA INC	COM	45174J509		8	2,021	SH		SOLE	99	2,021	0	0
IKENA ONCOLOGY INC	COM	45175G108		683	198,041	SH		SOLE	1	198,041	0	0
ILLINOIS TOOL WKS INC	COM	452308109		42,392	174,128	SH		SOLE	1	174,128	0	0
ILLINOIS TOOL WKS INC	COM	452308109		4	17	SH		SOLE	8	17	0	0
ILLINOIS TOOL WKS INC	COM	452308109		24,984	102,629	SH		SOLE	9	102,629	0	0
ILLINOIS TOOL WKS INC	COM	452308109		46	191	SH		SOLE	82	191	0	0
ILLUMINA INC	COM	452327109		41,689	179,269	SH		SOLE	1	179,269	0	0
ILLUMINA INC	COM	452327109		17	75	SH		SOLE	8	75	0	0
ILLUMINA INC	COM	452327109		8,698	37,403	SH		SOLE	9	37,403	0	0
ILLUMINA INC	COM	452327109		679	2,918	SH		SOLE	99	2,918	0	0
IMAC HLDGS INC	COM	44967K104		1	4,603	SH		SOLE	8	4,603	0	0
IMAX CORP	COM	45245E109		457	23,832	SH		SOLE	1	23,832	0	0
IMAX CORP	COM	45245E109		9	482	SH		SOLE	8	482	0	0
IMMATICS N.V	COM	N44445109		17	2,500	SH		SOLE	1	2,500	0	0
IMMERSION CORP	COM	452521107		306	34,200	SH		SOLE	1	34,200	0	0
IMMERSION CORP	COM	452521107		0	31	SH		SOLE	8	31	0	0
IMMUNEERING CORP	COM	45254E107		40	4,092	SH		SOLE	1	4,092	0	0
IMMUNEERING CORP	COM	45254E107		11	1,125	SH		SOLE	8	1,125	0	0
IMMUNIC INC	COM	4525EP101		91	61,306	SH		SOLE	1	61,306	0	0
IMMUNIC INC	COM	4525EP101		11	7,434	SH		SOLE	8	7,434	0	0
IMMUNITYBIO INC	COM	45256X103		75	41,288	SH		SOLE	1	41,288	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105		9,713	196,456	SH		SOLE	1	196,456	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105		287	5,800	SH		SOLE	8	5,800	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105		36	728	SH		SOLE	99	728	0	0
IMMUNOGEN INC	COM	45253H101		2,064	537,476	SH		SOLE	1	537,476	0	0
IMMUNOGEN INC	COM	45253H101		1,181	307,651	SH		SOLE	8	307,651	0	0
IMMUNOGEN INC	COM	45253H101		22	5,608	SH		SOLE	99	5,608	0	0
IMMUNOVANT INC	COM	45258J102		1	86	SH		SOLE	8	86	0	0
IMPERIAL OIL LTD	COM	453038408		18	357	SH		SOLE	1	357	0	0
IMPERIAL OIL LTD	COM	453038408		4,134	81,364	SH		SOLE	9	81,364	0	0
IMPERIAL PETE INC	COM	Y3894J104		48	250,000	SH		SOLE	8	250,000	0	0
IMPERIAL PETE INC	COM	Y3894J104		0	1,562	SH		DFND	20	0	0	1,562
IMPINJ INC	COM	453204109		1,472	10,865	SH		SOLE	1	10,865	0	0
IMPINJ INC	BOND	453204AD1		101	71,000	PRN		SOLE	8	0	0	71,000
INARI MED INC	COM	45332Y109		5,619	91,009	SH		SOLE	1	91,009	0	0
INARI MED INC	COM	45332Y109		118	1,907	SH		SOLE	99	1,907	0	0
INCEPTION GROWTH ACQUSTN LTD	COM	45333D104		2,362	231,806	SH		SOLE	1	231,806	0	0
INCYTE CORP	COM	45337C102		22,815	315,736	SH		SOLE	1	315,736	0	0
INCYTE CORP	COM	45337C102		7	91	SH		SOLE	8	91	0	0
INCYTE CORP	COM	45337C102		10,787	149,270	SH		SOLE	9	149,270	0	0
INCYTE CORP	COM	45337C102		13	180	SH		SOLE	82	180	0	0
INDEPENDENCE RLTY TR INC	TRUS	45378A106		8,073	503,661	SH		SOLE	1	503,661	0	0
INDEPENDENCE RLTY TR INC	TRUS	45378A106		7	432	SH		SOLE	8	432	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		1,450	31,291	SH		SOLE	1	31,291	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		21	443	SH		SOLE	8	443	0	0
INDEPENDENT BK CORP MASS	COM	453836108		2,913	44,390	SH		SOLE	1	44,390	0	0
INDEPENDENT BK CORP MASS	COM	453836108		37	570	SH		SOLE	8	570	0	0
INDEPENDENT BK CORP MICH	COM	453838609		1,602	90,219	SH		SOLE	1	90,219	0	0
INDEPENDENT BK CORP MICH	COM	453838609		1	41	SH		SOLE	8	41	0	0
INDIA FD INC	FUND	454089103		94	6,000	SH		DFND	1	0	0	6,000
INDIE SEMICONDUCTOR INC	COM	45569U101		633	60,065	SH		SOLE	1	60,065	0	0
INDIE SEMICONDUCTOR INC	COM	45569U101		0	15	SH		SOLE	8	15	0	0
INDUS REALTY TRUST INC	TRUS	45580R103		180	2,707	SH		SOLE	1	2,707	0	0
INDUS REALTY TRUST INC	TRUS	45580R103		1	10	SH		SOLE	8	10	0	0
INDUSTRIAL LOGISTICS PPTYS T	TRUS	456237106		398	129,236	SH		SOLE	1	129,236	0	0
INDUSTRIAL LOGISTICS PPTYS T	TRUS	456237106		0	33	SH		SOLE	8	33	0	0
INDUSTRIAL TECH ACQSTNS II I	WARR	45635R116		7	125,000	SH		SOLE	1	125,000	0	0
INDUSTRIAL TECH ACQSTNS II I	COM	45635R108		2,665	256,524	SH		SOLE	1	256,524	0	0
INFINERA CORP	COM	45667G103		759	97,844	SH		SOLE	1	97,844	0	0
INFORMATICA INC	COM	45674M101		138	8,355	SH		SOLE	1	8,355	0	0
INFORMATICA INC	COM	45674M101		25	1,526	SH		SOLE	99	1,526	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		220	43,312	SH		SOLE	1	43,312	0	0
INFOSYS LTD	ADR	456788108		58,414	3,349,407	SH		SOLE	1	3,349,407	0	0
INFOSYS LTD	ADR	456788108		65	3,728	SH		DFND	1	0	0	3,728
INFOSYS LTD	ADR	456788108		49	2,812	SH		SOLE	8	2,812	0	0
INFOSYS LTD	ADR	456788108		3	191	SH		SOLE	9	191	0	0
ING GROEP N.V.	ADR	456837103		5	434	SH		DFND	1	0	0	434
INGERSOLL RAND INC	COM	45687V106		18,173	312,364	SH		SOLE	1	312,364	0	0
INGERSOLL RAND INC	COM	45687V106		4	62	SH		SOLE	8	62	0	0
INGERSOLL RAND INC	COM	45687V106		5,064	87,036	SH		SOLE	9	87,036	0	0
INGEVITY CORP	COM	45688C107		1,875	26,211	SH		SOLE	1	26,211	0	0
INGEVITY CORP	COM	45688C107		118	1,643	SH		SOLE	99	1,643	0	0
INGLES MKTS INC	COM	457030104		638	7,193	SH		SOLE	1	7,193	0	0
INGLES MKTS INC	COM	457030104		2	28	SH		SOLE	8	28	0	0
INGLES MKTS INC	COM	457030104		35	400	SH		SOLE	9	400	0	0
INGREDION INC	COM	457187102		1,614	15,876	SH		SOLE	1	15,876	0	0
INHIBRX INC	COM	45720L107		1,194	64,661	SH		SOLE	1	64,661	0	0
INMODE LTD	COM	M5425M103		19	600	SH		SOLE	1	600	0	0
INMODE LTD	OPT	M5425M103		4,794	150,000	SH	Call	SOLE	8	150,000	0	0
INMODE LTD	COM	M5425M103		3	100	SH		SOLE	8	100	0	0
INNATE PHARMA S A	ADR	45781K204		1	412	SH		SOLE	1	412	0	0
INNODATA INC	COM	457642205		148	17,387	SH		SOLE	1	17,387	0	0
INNOSPEC INC	COM	45768S105		1,286	12,528	SH		SOLE	1	12,528	0	0
INNOSPEC INC	COM	45768S105		7	72	SH		SOLE	8	72	0	0
INNOVAGE HLDG CORP	COM	45784A104		77	9,662	SH		SOLE	1	9,662	0	0
INNOVAGE HLDG CORP	COM	45784A104		0	2	SH		SOLE	8	2	0	0
INNOVATE CORP	COM	45784J105		98	32,884	SH		SOLE	1	32,884	0	0
INNOVATIVE INDL PPTYS INC	TRUS	45781V101		1,119	14,727	SH		SOLE	1	14,727	0	0
INNOVATIVE INDL PPTYS INC	TRUS	45781V101		9	114	SH		SOLE	8	114	0	0
INNOVID CORP	COM	457679108		56	39,875	SH		SOLE	1	39,875	0	0
INNOVIVA INC	COM	45781M101		591	52,575	SH		SOLE	1	52,575	0	0
INNOVIVA INC	COM	45781M101		92	8,189	SH		SOLE	8	8,189	0	0
INNOVIZ TECHNOLOGIES LTD	COM	M5R635108		3,128	893,650	SH		SOLE	1	893,650	0	0
INNOVIZ TECHNOLOGIES LTD	COM	M5R635108		2,547	727,800	SH		SOLE	8	727,800	0	0
INOGEN INC	COM	45780L104		167	13,353	SH		SOLE	1	13,353	0	0
INOGEN INC	COM	45780L104		4	344	SH		SOLE	8	344	0	0
INOTIV INC	COM	45783Q100		51	11,745	SH		SOLE	1	11,745	0	0
INOTIV INC	COM	45783Q100		0	40	SH		SOLE	8	40	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201		688	837,301	SH		SOLE	1	837,301	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201		17	21,481	SH		SOLE	8	21,481	0	0
INOZYME PHARMA INC	COM	45790W108		36	6,273	SH		SOLE	1	6,273	0	0
INSEEGO CORP	COM	45782B104		39	67,453	SH		SOLE	1	67,453	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		4,302	30,096	SH		SOLE	1	30,096	0	0
INSIGHT ENTERPRISES INC	BOND	45765UAB9		128	61,000	PRN		SOLE	8	0	0	61,000
INSIGHT ENTERPRISES INC	COM	45765U103		12	81	SH		SOLE	8	81	0	0
INSMED INC	COM	457669307		15,975	936,940	SH		SOLE	1	936,940	0	0
INSMED INC	BOND	457669AA7		77	84,000	PRN		SOLE	8	0	0	84,000
INSMED INC	BOND	457669AB5		228	293,000	PRN		SOLE	8	0	0	293,000
INSPERITY INC	COM	45778Q107		7,050	58,001	SH		SOLE	1	58,001	0	0
INSPERITY INC	COM	45778Q107		549	4,519	SH		SOLE	8	4,519	0	0
INSPIRATO INCORPORATED	COM	45791E107		10	10,093	SH		SOLE	1	10,093	0	0
INSPIRATO INCORPORATED	COM	45791E107		3	2,670	SH		SOLE	8	2,670	0	0
INSPIRE MED SYS INC	COM	457730109		6,981	29,822	SH		SOLE	1	29,822	0	0
INSPIRE MED SYS INC	COM	457730109		9	38	SH		SOLE	8	38	0	0
INSPIRED ENTMT INC	COM	45782N108		138	10,770	SH		SOLE	1	10,770	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		4,062	35,618	SH		SOLE	1	35,618	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		245	2,147	SH		SOLE	8	2,147	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		2,083	18,263	SH		SOLE	99	18,263	0	0
INSTEEL INDS INC	COM	45774W108		435	15,642	SH		SOLE	1	15,642	0	0
INSTEEL INDS INC	COM	45774W108		7	248	SH		SOLE	8	248	0	0
INSTIL BIO INC	COM	45783C101		23	35,329	SH		SOLE	1	35,329	0	0
INSTIL BIO INC	COM	45783C101		6	9,014	SH		SOLE	8	9,014	0	0
INSTRUCTURE HLDGS INC	COM	457790103		2,429	93,770	SH		SOLE	1	93,770	0	0
INSTRUCTURE HLDGS INC	COM	457790103		0	13	SH		SOLE	8	13	0	0
INSULET CORP	COM	45784P101		16,053	50,331	SH		SOLE	1	50,331	0	0
INSULET CORP	COM	45784P101		757	2,375	SH		SOLE	8	2,375	0	0
INSULET CORP	BOND	45784PAK7		3,690	2,465,000	PRN		SOLE	8	0	0	2,465,000
INSULET CORP	COM	45784P101		6,156	19,301	SH		SOLE	9	19,301	0	0
INTAPP INC	COM	45827U109		408	9,100	SH		SOLE	1	9,100	0	0
INTEGER HLDGS CORP	COM	45826H109		20,821	268,645	SH		SOLE	1	268,645	0	0
INTEGER HLDGS CORP	COM	45826H109		32	414	SH		SOLE	8	414	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208		1,802	31,409	SH		SOLE	1	31,409	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208		3	53	SH		SOLE	8	53	0	0
INTEGRA LIFESCIENCES HLDGS C	BOND	457985AM1		392	402,000	PRN		SOLE	8	0	0	402,000
INTEGRA LIFESCIENCES HLDGS C	COM	457985208		163	2,835	SH		SOLE	99	2,835	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		530	37,153	SH		SOLE	1	37,153	0	0
INTEGRATED WELLNESS ACQ CORP	COM	G4828B100		2,027	192,909	SH		SOLE	1	192,909	0	0
INTEL CORP	COM	458140100		194,672	5,958,813	SH		SOLE	1	5,958,813	0	0
INTEL CORP	COM	458140100		406	12,417	SH		DFND	1	0	0	12,417
INTEL CORP	OPT	458140100		14,532	444,800	SH	Call	SOLE	1	444,800	0	0
INTEL CORP	OPT	458140100		4,240	129,800	SH	Put	SOLE	1	129,800	0	0
INTEL CORP	COM	458140100		1,370	41,919	SH		SOLE	8	41,919	0	0
INTEL CORP	OPT	458140100		25,704	786,800	SH	Call	SOLE	8	786,800	0	0
INTEL CORP	OPT	458140100		19,282	590,200	SH	Put	SOLE	8	590,200	0	0
INTEL CORP	COM	458140100		40,866	1,250,879	SH		SOLE	9	1,250,879	0	0
INTEL CORP	COM	458140100		650	19,890	SH		DFND	20	0	0	19,890
INTEL CORP	COM	458140100		46	1,423	SH		SOLE	82	1,423	0	0
INTEL CORP	COM	458140100		3,267	100,000	SH		SOLE	99	100,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		149	4,000	SH		DFND	1	0	0	4,000
INTELLIA THERAPEUTICS INC	COM	45826J105		6,714	180,194	SH		SOLE	1	180,194	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		1,504	40,372	SH		SOLE	8	40,372	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		41	1,087	SH		SOLE	99	1,087	0	0
INTER PARFUMS INC	COM	458334109		1,481	10,410	SH		SOLE	1	10,410	0	0
INTER PARFUMS INC	COM	458334109		3	20	SH		SOLE	8	20	0	0
INTER PARFUMS INC	COM	458334109		28	200	SH		SOLE	9	200	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107		8,021	97,157	SH		SOLE	1	97,157	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107		6,401	77,530	SH		SOLE	9	77,530	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107		709	8,583	SH		SOLE	99	8,583	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		1,493	111,164	SH		SOLE	1	111,164	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		76	5,662	SH		DFND	1	0	0	5,662
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		64,070	614,333	SH		SOLE	1	614,333	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		23	223	SH		DFND	1	0	0	223
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,649	15,810	SH		SOLE	8	15,810	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		11,853	113,642	SH		SOLE	9	113,642	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,532	14,686	SH		SOLE	99	14,686	0	0
INTERDIGITAL INC	COM	45867G101		3,107	42,611	SH		SOLE	1	42,611	0	0
INTERDIGITAL INC	BOND	45867GAB7		1,639	1,578,000	PRN		SOLE	8	0	0	1,578,000
INTERDIGITAL INC	COM	45867G101		16	215	SH		SOLE	8	215	0	0
INTERDIGITAL INC	COM	45867G101		2	27	SH		SOLE	9	27	0	0
INTERFACE INC	COM	458665304		505	62,164	SH		SOLE	1	62,164	0	0
INTERFACE INC	COM	458665304		2	207	SH		SOLE	8	207	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		2,326	54,328	SH		SOLE	1	54,328	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		4	105	SH		SOLE	8	105	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200101		62,136	474,000	SH	Put	SOLE	1	474,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		131	1,002	SH		DFND	1	0	0	1,002
INTERNATIONAL BUSINESS MACHS	OPT	459200101		26,612	203,000	SH	Call	SOLE	1	203,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		106,523	812,598	SH		SOLE	1	812,598	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200101		16,334	124,600	SH	Put	SOLE	8	124,600	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200101		4,588	35,000	SH	Call	SOLE	8	35,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		19,527	148,952	SH		SOLE	8	148,952	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		31,774	242,383	SH		SOLE	9	242,383	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		61,338	467,906	SH		SOLE	58	467,906	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101		22,528	244,970	SH		SOLE	1	244,970	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101		354	3,851	SH		SOLE	8	3,851	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101		5,339	58,061	SH		SOLE	9	58,061	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101		46	505	SH		SOLE	82	505	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101		1,882	20,463	SH		SOLE	99	20,463	0	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108		2,894	107,991	SH		SOLE	1	107,991	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		408	15,843	SH		SOLE	1	15,843	0	0
INTERNATIONAL PAPER CO	COM	460146103		8,801	244,053	SH		SOLE	1	244,053	0	0
INTERNATIONAL PAPER CO	COM	460146103		3,939	109,259	SH		SOLE	9	109,259	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		1,030	24,720	SH		SOLE	1	24,720	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		4	94	SH		SOLE	8	94	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		7,150	192,033	SH		SOLE	1	192,033	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		4,905	131,729	SH		SOLE	9	131,729	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		776	20,839	SH		SOLE	99	20,839	0	0
INTEST CORP	COM	461147100		154	7,447	SH		SOLE	1	7,447	0	0
INTEVAC INC	COM	461148108		113	15,447	SH		SOLE	1	15,447	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		10,550	194,823	SH		SOLE	1	194,823	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		2,378	43,908	SH		SOLE	9	43,908	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		60	1,105	SH		SOLE	99	1,105	0	0
INTREPID POTASH INC	COM	46121Y201		156	5,630	SH		SOLE	1	5,630	0	0
INTREPID POTASH INC	COM	46121Y201		1	22	SH		SOLE	8	22	0	0
INTUIT	COM	461202103		1,214	2,724	SH		DFND	1	0	0	2,724
INTUIT	OPT	461202103		7,044	15,800	SH	Call	SOLE	1	15,800	0	0
INTUIT	OPT	461202103		4,370	9,800	SH	Put	SOLE	1	9,800	0	0
INTUIT	COM	461202103		353,020	791,826	SH		SOLE	1	391,820	400,006	0
INTUIT	OPT	461202103		7,802	17,500	SH	Call	SOLE	8	17,500	0	0
INTUIT	COM	461202103		992	2,226	SH		SOLE	8	2,226	0	0
INTUIT	OPT	461202103		2,229	5,000	SH	Put	SOLE	8	5,000	0	0
INTUIT	COM	461202103		40,728	91,351	SH		SOLE	9	91,351	0	0
INTUIT	COM	461202103		26,910	60,359	SH		SOLE	20	0	60,359	0
INTUIT	COM	461202103		41	91	SH		DFND	20	0	0	91
INTUIT	COM	461202103		13,272	29,771	SH		SOLE	82	104	29,667	0
INTUIT	COM	461202103		21,147	47,433	SH		SOLE	99	3,966	43,467	0
INTUITIVE SURGICAL INC	COM	46120E602		230	900	SH		DFND	1	0	0	900
INTUITIVE SURGICAL INC	COM	46120E602		71,141	278,471	SH		SOLE	1	278,471	0	0
INTUITIVE SURGICAL INC	OPT	46120E602		11,496	45,000	SH	Call	SOLE	8	45,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602		1,047	4,098	SH		SOLE	8	4,098	0	0
INTUITIVE SURGICAL INC	COM	46120E602		23,669	92,648	SH		SOLE	9	92,648	0	0
INTUITIVE SURGICAL INC	COM	46120E602		1,970	7,710	SH		DFND	20	0	0	7,710
INTUITIVE SURGICAL INC	COM	46120E602		26,253	102,762	SH		SOLE	58	102,762	0	0
INTUITIVE SURGICAL INC	COM	46120E602		2	6	SH		SOLE	82	6	0	0
INVENTRUST PPTYS CORP	TRUS	46124J201		1,019	43,565	SH		SOLE	1	43,565	0	0
INVENTRUST PPTYS CORP	TRUS	46124J201		3	130	SH		SOLE	8	130	0	0
INVESCO DB COMMDY INDX TRCK	FUND	46138B103		475	19,987	SH		SOLE	1	19,987	0	0
INVESCO DB MULTI-SECTOR COMM	FUND	46140H106		225	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		54,547	2,622,470	SH		SOLE	1	2,622,470	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138G649		61	460	SH		DFND	1	0	0	460
INVESCO EXCH TRADED FD TR II	FUND	46138E842		22	300	SH		DFND	1	0	0	300
INVESCO EXCH TRADED FD TR II	FUND	46138G805		5,376	200,000	SH		SOLE	1	200,000	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138G508		5	242	SH		SOLE	8	242	0	0
INVESCO EXCH TRADED FD TR II	OPT	46138G706		4,852	62,500	SH	Call	SOLE	8	62,500	0	0
INVESCO EXCH TRADED FD TR II	OPT	46138G706		2,018	26,000	SH	Put	SOLE	8	26,000	0	0
INVESCO EXCH TRADED FD TR II	OPT	46138G508		208	10,000	SH	Put	SOLE	8	10,000	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138G706		456	5,880	SH		DFND	20	0	0	5,880
INVESCO EXCH TRD SLF IDX FD	FUND	46138J866		491	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	46137V647		148	1,197	SH		DFND	1	0	0	1,197
INVESCO EXCHANGE TRADED FD T	FUND	46137V357		4,407	30,471	SH		SOLE	1	30,471	0	0
INVESCO EXCHANGE TRADED FD T	FUND	46137V530		75	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 LTD	COM	G491BT108		9,779	596,255	SH		SOLE	1	596,255	0	0
INVESCO LTD	COM	G491BT108		237	14,436	SH		SOLE	8	14,436	0	0
INVESCO LTD	COM	G491BT108		8,762	534,278	SH		SOLE	9	534,278	0	0
INVESCO MORTGAGE CAPITAL INC	TRUS	46131B704		200	17,999	SH		SOLE	1	17,999	0	0
INVESCO MORTGAGE CAPITAL INC	TRUS	46131B704		5	441	SH		SOLE	8	441	0	0
INVESCO QQQ TR	FUND	46090E103		229,028	713,640	SH		SOLE	1	713,640	0	0
INVESCO QQQ TR	OPT	46090E103		1,680,069	5,235,000	SH	Call	SOLE	1	5,235,000	0	0
INVESCO QQQ TR	FUND	46090E103		1,997	6,223	SH		DFND	1	0	0	6,223
INVESCO QQQ TR	OPT	46090E103		5,673,240	17,677,500	SH	Put	SOLE	1	17,677,500	0	0
INVESCO QQQ TR	OPT	46090E103		17,506,988	54,550,800	SH	Put	SOLE	8	54,550,800	0	0
INVESCO QQQ TR	OPT	46090E103		7,532,163	23,469,800	SH	Call	SOLE	8	23,469,800	0	0
INVESCO QQQ TR	FUND	46090E103		32,829	102,293	SH		SOLE	8	102,293	0	0
INVESCO QQQ TR	FUND	46090E103		4,814	15,000	SH		SOLE	9	15,000	0	0
INVESCO QQQ TR	FUND	46090E103		13,034	40,612	SH		DFND	20	0	0	40,612
INVESTAR HLDG CORP	COM	46134L105		149	10,705	SH		SOLE	1	10,705	0	0
INVESTAR HLDG CORP	COM	46134L105		25	1,821	SH		SOLE	8	1,821	0	0
INVESTMENT MANAGERS SER TR I	FUND	46144X628		2	50	SH		SOLE	8	50	0	0
INVESTORS TITLE CO NC	COM	461804106		228	1,510	SH		SOLE	1	1,510	0	0
INVITAE CORP	COM	46185L103		201	148,236	SH		SOLE	1	148,236	0	0
INVITAE CORP	COM	46185L103		50	37,000	SH		DFND	1	0	0	37,000
INVITAE CORP	COM	46185L103		44	32,221	SH		SOLE	8	32,221	0	0
INVITATION HOMES INC	TRUS	46187W107		34,135	1,093,018	SH		SOLE	1	1,093,018	0	0
INVITATION HOMES INC	TRUS	46187W107		6,327	202,602	SH		SOLE	9	202,602	0	0
INVIVYD INC	COM	00534A102		31	26,006	SH		SOLE	1	26,006	0	0
INVIVYD INC	COM	00534A102		0	98	SH		SOLE	8	98	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		15,426	431,652	SH		SOLE	1	431,652	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		26	717	SH		SOLE	82	717	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		945	26,448	SH		SOLE	99	26,448	0	0
IONQ INC	COM	46222L108		374	60,824	SH		SOLE	1	60,824	0	0
IONQ INC	COM	46222L108		14	2,230	SH		DFND	1	0	0	2,230
IONQ INC	COM	46222L108		0	59	SH		SOLE	8	59	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		2,548	416,868	SH		SOLE	1	416,868	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		2	292	SH		SOLE	8	292	0	0
IPG PHOTONICS CORP	COM	44980X109		644	5,222	SH		SOLE	1	5,222	0	0
IPG PHOTONICS CORP	COM	44980X109		99	806	SH		SOLE	8	806	0	0
IPG PHOTONICS CORP	COM	44980X109		117	953	SH		SOLE	9	953	0	0
IQIYI INC	ADR	46267X108		4,555	625,754	SH		SOLE	1	625,754	0	0
IQIYI INC	ADR	46267X108		22	3,000	SH		DFND	1	0	0	3,000
IQIYI INC	OPT	46267X108		3,494	480,000	SH	Put	SOLE	1	480,000	0	0
IQIYI INC	ADR	46267X108		1	73	SH		SOLE	8	73	0	0
IQIYI INC	ADR	46267X108		1,743	239,400	SH		SOLE	9	239,400	0	0
IQIYI INC	ADR	46267X108		12	1,600	SH		DFND	20	0	0	1,600
IQVIA HLDGS INC	COM	46266C105		13,450	67,628	SH		SOLE	1	67,628	0	0
IQVIA HLDGS INC	COM	46266C105		21	105	SH		SOLE	8	105	0	0
IQVIA HLDGS INC	COM	46266C105		7,171	36,055	SH		SOLE	9	36,055	0	0
IQVIA HLDGS INC	COM	46266C105		530	2,663	SH		DFND	20	0	0	2,663
IRADIMED CORP	COM	46266A109		374	9,502	SH		SOLE	1	9,502	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,894	15,269	SH		SOLE	1	15,269	0	0
IRHYTHM TECHNOLOGIES INC	OPT	450056106		4,056	32,700	SH	Call	SOLE	8	32,700	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		6,514	105,174	SH		SOLE	1	105,174	0	0
IROBOT CORP	COM	462726100		1,485	34,028	SH		SOLE	1	34,028	0	0
IROBOT CORP	COM	462726100		8	191	SH		SOLE	8	191	0	0
IROBOT CORP	COM	462726100		35	796	SH		SOLE	99	796	0	0
IRON MTN INC DEL	TRUS	46284V101		11,316	213,866	SH		SOLE	1	213,866	0	0
IRON MTN INC DEL	TRUS	46284V101		6	118	SH		SOLE	8	118	0	0
IRON MTN INC DEL	TRUS	46284V101		5,122	96,803	SH		SOLE	9	96,803	0	0
IRON MTN INC DEL	COM	46284V101		380	7,189	SH		SOLE	99	7,189	0	0
IRONNET INC	COM	46323Q105		11	32,822	SH		SOLE	1	32,822	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108		3,501	332,891	SH		SOLE	1	332,891	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108		1	122	SH		SOLE	8	122	0	0
IRONWOOD PHARMACEUTICALS INC	BOND	46333XAH1		20	20,000	PRN		SOLE	8	0	0	20,000
ISHARES GOLD TR	FUND	464285204		388	10,393	SH		DFND	1	0	0	10,393
ISHARES GOLD TR	FUND	464285204		2,376	63,590	SH		SOLE	1	63,590	0	0
ISHARES INC	FUND	464286707		29	765	SH		DFND	1	0	0	765
ISHARES INC	FUND	464286400		473	17,292	SH		DFND	1	0	0	17,292
ISHARES INC	FUND	46434G772		0	2	SH		SOLE	1	2	0	0
ISHARES INC	FUND	464286822		179	3,000	SH		DFND	1	0	0	3,000
ISHARES INC	FUND	46434G822		6,030	102,741	SH		SOLE	1	102,741	0	0
ISHARES INC	FUND	464286806		0	1	SH		SOLE	1	1	0	0
ISHARES INC	FUND	464286392		177	1,500	SH		DFND	1	0	0	1,500
ISHARES INC	FUND	464286780		2,024	47,949	SH		SOLE	1	47,949	0	0
ISHARES INC	FUND	464286509		8,578	250,956	SH		SOLE	1	250,956	0	0
ISHARES INC	FUND	464286749		1,017	22,444	SH		SOLE	1	22,444	0	0
ISHARES INC	FUND	464286293		3	98	SH		DFND	1	0	0	98
ISHARES INC	FUND	46434G822		29	500	SH		DFND	1	0	0	500
ISHARES INC	FUND	464286772		6,858	112,026	SH		SOLE	1	112,026	0	0
ISHARES INC	FUND	46434G103		2,258	46,275	SH		SOLE	1	46,275	0	0
ISHARES INC	FUND	464286319		2	93	SH		DFND	1	0	0	93
ISHARES INC	FUND	46434G814		55	2,500	SH		DFND	1	0	0	2,500
ISHARES INC	FUND	464286822		8,207	137,876	SH		SOLE	1	137,876	0	0
ISHARES INC	FUND	46434G780		3	143	SH		SOLE	1	143	0	0
ISHARES INC	FUND	464286400		21,302	778,041	SH		SOLE	1	778,041	0	0
ISHARES INC	FUND	464286756		0	9	SH		SOLE	1	9	0	0
ISHARES INC	FUND	464286715		9	266	SH		DFND	1	0	0	266
ISHARES INC	FUND	464286624		73	1,000	SH		DFND	1	0	0	1,000
ISHARES INC	FUND	464286103		4,544	198,110	SH		SOLE	1	198,110	0	0
ISHARES INC	OPT	464286400		46,894	1,712,700	SH	Call	SOLE	8	1,712,700	0	0
ISHARES INC	FUND	464286400		7,876	287,667	SH		SOLE	8	287,667	0	0
ISHARES INC	OPT	464286400		59,141	2,160,000	SH	Put	SOLE	8	2,160,000	0	0
ISHARES INC	FUND	464286509		35,424	1,036,400	SH		SOLE	8	1,036,400	0	0
ISHARES INC	FUND	464286772		1,651	26,960	SH		SOLE	9	26,960	0	0
ISHARES INC	FUND	464286400		10,254	374,495	SH		SOLE	9	374,495	0	0
ISHARES INC	FUND	46434G103		23,152	474,517	SH		SOLE	9	474,517	0	0
ISHARES INC	FUND	464286871		176	8,572	SH		DFND	20	0	0	8,572
ISHARES INC	FUND	46434G822		182	3,104	SH		DFND	20	0	0	3,104
ISHARES INC	FUND	464286772		51	833	SH		DFND	20	0	0	833
ISHARES INC	FUND	464286400		2,426	88,593	SH		DFND	20	0	0	88,593
ISHARES S&ampP GSCI COMMODITY-	FUND	46428R107		0	4	SH		SOLE	1	4	0	0
ISHARES SILVER TR	OPT	46428Q109		5,308	240,000	SH	Put	SOLE	1	240,000	0	0
ISHARES SILVER TR	FUND	46428Q109		14,129	638,764	SH		SOLE	1	638,764	0	0
ISHARES SILVER TR	FUND	46428Q109		75	3,378	SH		DFND	1	0	0	3,378
ISHARES SILVER TR	FUND	46428Q109		224	10,128	SH		SOLE	8	10,128	0	0
ISHARES SILVER TR	OPT	46428Q109		2,212	100,000	SH	Call	SOLE	8	100,000	0	0
ISHARES SILVER TR	FUND	46428Q109		78	3,537	SH		SOLE	9	3,537	0	0
ISHARES TR	FUND	464287325		2,137	25,640	SH		DFND	1	0	0	25,640
ISHARES TR	FUND	464287648		12,137	53,510	SH		SOLE	1	53,510	0	0
ISHARES TR	FUND	46435G425		434	4,800	SH		SOLE	1	4,800	0	0
ISHARES TR	FUND	464287622		4,450	19,759	SH		SOLE	1	19,759	0	0
ISHARES TR	FUND	464288281		7	86	SH		DFND	1	0	0	86
ISHARES TR	FUND	464287432		510,587	4,800,103	SH		SOLE	1	4,800,103	0	0
ISHARES TR	FUND	464287614		73	300	SH		DFND	1	0	0	300
ISHARES TR	FUND	464288430		45	725	SH		DFND	1	0	0	725
ISHARES TR	FUND	464287192		11,392	50,000	SH		SOLE	1	50,000	0	0
ISHARES TR	FUND	464287630		16,380	119,549	SH		SOLE	1	119,549	0	0
ISHARES TR	FUND	46435U135		71	1,941	SH		DFND	1	0	0	1,941
ISHARES TR	OPT	464287465		201,644	2,819,400	SH	Put	SOLE	1	2,819,400	0	0
ISHARES TR	FUND	464287408		50,239	331,036	SH		SOLE	1	331,036	0	0
ISHARES TR	FUND	46435G334		2,013	62,412	SH		SOLE	1	62,412	0	0
ISHARES TR	OPT	464287234		117,590	2,980,000	SH	Call	SOLE	1	2,980,000	0	0
ISHARES TR	OPT	464287523		28,458	64,000	SH	Put	SOLE	1	64,000	0	0
ISHARES TR	OPT	464287556		568	4,400	SH	Put	SOLE	1	4,400	0	0
ISHARES TR	FUND	464287242		491	4,482	SH		DFND	1	0	0	4,482
ISHARES TR	FUND	46435G524		5	84	SH		DFND	1	0	0	84
ISHARES TR	FUND	46432F339		126	1,016	SH		SOLE	1	1,016	0	0
ISHARES TR	FUND	464287176		2,647	24,007	SH		SOLE	1	24,007	0	0
ISHARES TR	FUND	464288778		286	8,000	SH		SOLE	1	8,000	0	0
ISHARES TR	FUND	464287440		254	2,567	SH		SOLE	1	2,567	0	0
ISHARES TR	FUND	46434V779		7	390	SH		DFND	1	0	0	390
ISHARES TR	FUND	464287481		84	920	SH		DFND	1	0	0	920
ISHARES TR	OPT	464288513		98,215	1,300,000	SH	Call	SOLE	1	1,300,000	0	0
ISHARES TR	OPT	464287465		274,100	3,832,500	SH	Call	SOLE	1	3,832,500	0	0
ISHARES TR	FUND	464287580		4,180	64,613	SH		SOLE	1	64,613	0	0
ISHARES TR	FUND	464287556		198	1,536	SH		SOLE	1	1,536	0	0
ISHARES TR	FUND	464288281		64,809	751,142	SH		SOLE	1	751,142	0	0
ISHARES TR	FUND	464287739		555,199	6,539,449	SH		SOLE	1	6,539,449	0	0
ISHARES TR	FUND	464287234		301	7,621	SH		DFND	1	0	0	7,621
ISHARES TR	FUND	46435U366		27	700	SH		DFND	1	0	0	700
ISHARES TR	FUND	464287515		861	2,826	SH		SOLE	1	2,826	0	0
ISHARES TR	FUND	464288182		8	125	SH		DFND	1	0	0	125
ISHARES TR	FUND	464287200		19	48	SH		SOLE	1	48	0	0
ISHARES TR	FUND	464287804		6,399	66,180	SH		SOLE	1	66,180	0	0
ISHARES TR	FUND	464287184		226,964	7,685,881	SH		SOLE	1	7,685,881	0	0
ISHARES TR	OPT	464287234		53,271	1,350,000	SH	Put	SOLE	1	1,350,000	0	0
ISHARES TR	FUND	464287523		14,132	31,782	SH		SOLE	1	31,782	0	0
ISHARES TR	OPT	464287655		2,155,072	12,080,000	SH	Call	SOLE	1	12,080,000	0	0
ISHARES TR	FUND	464288257		1,896	20,797	SH		SOLE	1	20,797	0	0
ISHARES TR	FUND	464288497		70	1,320	SH		DFND	1	0	0	1,320
ISHARES TR	FUND	464288224		24	1,220	SH		DFND	1	0	0	1,220
ISHARES TR	FUND	464287739		10	120	SH		DFND	1	0	0	120
ISHARES TR	FUND	46429B507		28	509	SH		DFND	1	0	0	509
ISHARES TR	FUND	464288810		235	4,354	SH		SOLE	1	4,354	0	0
ISHARES TR	FUND	464287242		68,828	627,927	SH		SOLE	1	627,927	0	0
ISHARES TR	FUND	46435G102		33	450	SH		DFND	1	0	0	450
ISHARES TR	FUND	464289529		154	3,750	SH		DFND	1	0	0	3,750
ISHARES TR	FUND	46429B309		87	3,700	SH		DFND	1	0	0	3,700
ISHARES TR	FUND	46434V381		26	492	SH		DFND	1	0	0	492
ISHARES TR	FUND	46429B606		31	1,985	SH		DFND	1	0	0	1,985
ISHARES TR	FUND	464287457		192,482	2,342,759	SH		SOLE	1	2,342,759	0	0
ISHARES TR	FUND	464287598		7,310	48,012	SH		SOLE	1	48,012	0	0
ISHARES TR	FUND	464288513		151	2,003	SH		DFND	1	0	0	2,003
ISHARES TR	OPT	464288224		12,686	641,400	SH	Put	SOLE	1	641,400	0	0
ISHARES TR	FUND	464287465		38,061	532,177	SH		SOLE	1	532,177	0	0
ISHARES TR	FUND	46432F396		4,147	29,824	SH		SOLE	1	29,824	0	0
ISHARES TR	FUND	464288687		2,223	71,200	SH		SOLE	1	71,200	0	0
ISHARES TR	FUND	464287226		15,910	159,670	SH		SOLE	1	159,670	0	0
ISHARES TR	FUND	46434V464		22	152	SH		DFND	1	0	0	152
ISHARES TR	FUND	464288414		9,524	88,400	SH		SOLE	1	88,400	0	0
ISHARES TR	FUND	464287655		8,949	50,165	SH		SOLE	1	50,165	0	0
ISHARES TR	OPT	464287184		33,960	1,150,000	SH	Put	SOLE	1	1,150,000	0	0
ISHARES TR	FUND	464288638		1,306	25,462	SH		SOLE	1	25,462	0	0
ISHARES TR	FUND	464287887		12	110	SH		DFND	1	0	0	110
ISHARES TR	FUND	464288489		6	300	SH		DFND	1	0	0	300
ISHARES TR	OPT	464287184		48,726	1,650,000	SH	Call	SOLE	1	1,650,000	0	0
ISHARES TR	FUND	464288224		63	3,184	SH		SOLE	1	3,184	0	0
ISHARES TR	FUND	46429B598		4,523	114,900	SH		SOLE	1	114,900	0	0
ISHARES TR	OPT	464287655		4,411,832	24,730,000	SH	Put	SOLE	1	24,730,000	0	0
ISHARES TR	FUND	464288513		185,676	2,457,629	SH		SOLE	1	2,455,729	1,900	0
ISHARES TR	FUND	464287234		41,818	1,059,760	SH		SOLE	1	1,059,760	0	0
ISHARES TR	FUND	464288760		219	1,900	SH		DFND	1	0	0	1,900
ISHARES TR	OPT	464287556		3,152	24,400	SH	Call	SOLE	1	24,400	0	0
ISHARES TR	FUND	464288760		322	2,800	SH		SOLE	1	2,800	0	0
ISHARES TR	FUND	464287432		283	2,660	SH		DFND	1	0	0	2,660
ISHARES TR	FUND	46429B697		13,479	185,299	SH		SOLE	1	185,299	0	0
ISHARES TR	FUND	464287200		2,422	5,892	SH		DFND	1	0	0	5,892
ISHARES TR	FUND	464288273		15,412	258,980	SH		SOLE	1	258,980	0	0
ISHARES TR	OPT	464287432		39,889	375,000	SH	Put	SOLE	8	375,000	0	0
ISHARES TR	FUND	464288760		1,355	11,776	SH		SOLE	8	11,776	0	0
ISHARES TR	FUND	464288810		21	386	SH		SOLE	8	386	0	0
ISHARES TR	FUND	464287192		945	4,148	SH		SOLE	8	4,148	0	0
ISHARES TR	FUND	464288281		15,727	182,275	SH		SOLE	8	182,275	0	0
ISHARES TR	FUND	464288257		61	670	SH		SOLE	8	670	0	0
ISHARES TR	OPT	464287556		9,157	70,900	SH	Call	SOLE	8	70,900	0	0
ISHARES TR	FUND	464287721		25	270	SH		SOLE	8	270	0	0
ISHARES TR	OPT	464287739		21,921	258,200	SH	Put	SOLE	8	258,200	0	0
ISHARES TR	OPT	464287242		84,948	775,000	SH	Call	SOLE	8	775,000	0	0
ISHARES TR	OPT	464287432		253,171	2,380,100	SH	Call	SOLE	8	2,380,100	0	0
ISHARES TR	FUND	464287515		255	837	SH		SOLE	8	837	0	0
ISHARES TR	FUND	464287184		121,712	4,121,630	SH		SOLE	8	4,121,630	0	0
ISHARES TR	FUND	464287440		17,718	178,750	SH		SOLE	8	178,750	0	0
ISHARES TR	FUND	464288513		4,911	65,000	SH		SOLE	8	65,000	0	0
ISHARES TR	OPT	464287242		2,216,380	20,220,600	SH	Put	SOLE	8	20,220,600	0	0
ISHARES TR	OPT	464288513		2,589,529	34,275,700	SH	Put	SOLE	8	34,275,700	0	0
ISHARES TR	OPT	464288513		849,938	11,250,000	SH	Call	SOLE	8	11,250,000	0	0
ISHARES TR	OPT	464287234		786,244	19,925,100	SH	Put	SOLE	8	19,925,100	0	0
ISHARES TR	OPT	464287465		289,656	4,050,000	SH	Put	SOLE	8	4,050,000	0	0
ISHARES TR	OPT	464287234		468,165	11,864,300	SH	Call	SOLE	8	11,864,300	0	0
ISHARES TR	OPT	464287655		10,410,675	58,355,800	SH	Put	SOLE	8	58,355,800	0	0
ISHARES TR	OPT	464287184		161,910	5,482,900	SH	Call	SOLE	8	5,482,900	0	0
ISHARES TR	OPT	464287184		230,027	7,789,600	SH	Put	SOLE	8	7,789,600	0	0
ISHARES TR	FUND	464287408		25	165	SH		SOLE	8	165	0	0
ISHARES TR	FUND	464287606		86	1,202	SH		SOLE	8	1,202	0	0
ISHARES TR	FUND	464287507		11,832	47,296	SH		SOLE	8	47,296	0	0
ISHARES TR	FUND	464287655		405,542	2,273,219	SH		SOLE	8	2,273,219	0	0
ISHARES TR	FUND	464287648		13,609	60,000	SH		SOLE	8	60,000	0	0
ISHARES TR	OPT	464287465		146,051	2,042,100	SH	Call	SOLE	8	2,042,100	0	0
ISHARES TR	FUND	464287739		14,049	165,483	SH		SOLE	8	165,483	0	0
ISHARES TR	OPT	464287440		161,070	1,625,000	SH	Put	SOLE	8	1,625,000	0	0
ISHARES TR	OPT	464287655		4,030,823	22,594,300	SH	Call	SOLE	8	22,594,300	0	0
ISHARES TR	FUND	464287234		124,049	3,143,668	SH		SOLE	8	3,143,668	0	0
ISHARES TR	FUND	464287556		19,431	150,446	SH		SOLE	8	150,446	0	0
ISHARES TR	FUND	464288752		0	6	SH		SOLE	8	6	0	0
ISHARES TR	FUND	464287176		687	6,226	SH		SOLE	8	6,226	0	0
ISHARES TR	OPT	464287556		25,535	197,700	SH	Put	SOLE	8	197,700	0	0
ISHARES TR	FUND	464288224		2	98	SH		SOLE	8	98	0	0
ISHARES TR	FUND	46429B671		1,974	39,575	SH		SOLE	9	39,575	0	0
ISHARES TR	FUND	464287655		57,258	320,953	SH		SOLE	9	320,953	0	0
ISHARES TR	OPT	464287655		249,760	1,400,000	SH	Put	SOLE	9	1,400,000	0	0
ISHARES TR	FUND	46429B598		2,428	61,675	SH		SOLE	9	61,675	0	0
ISHARES TR	OPT	464287234		60,670	1,537,500	SH	Call	SOLE	9	1,537,500	0	0
ISHARES TR	FUND	464287234		92,721	2,349,736	SH		SOLE	9	2,349,736	0	0
ISHARES TR	OPT	464287465		120,332	1,682,500	SH	Call	SOLE	9	1,682,500	0	0
ISHARES TR	FUND	464287465		56,910	795,709	SH		SOLE	9	795,709	0	0
ISHARES TR	FUND	464288257		5,301	58,152	SH		SOLE	9	58,152	0	0
ISHARES TR	OPT	464287465		175,896	2,459,400	SH	Put	SOLE	9	2,459,400	0	0
ISHARES TR	OPT	464287234		180,747	4,580,500	SH	Put	SOLE	9	4,580,500	0	0
ISHARES TR	FUND	464287556		8	59	SH		SOLE	9	59	0	0
ISHARES TR	FUND	464287390		1,868	78,237	SH		SOLE	9	78,237	0	0
ISHARES TR	FUND	464287184		10,232	346,511	SH		SOLE	9	346,511	0	0
ISHARES TR	FUND	46435G334		2,936	91,000	SH		SOLE	9	91,000	0	0
ISHARES TR	FUND	464287242		16,990	155,000	SH		SOLE	9	155,000	0	0
ISHARES TR	FUND	464287507		510	2,039	SH		SOLE	9	2,039	0	0
ISHARES TR	FUND	464288877		43	890	SH		DFND	20	0	0	890
ISHARES TR	FUND	464288513		340	4,500	SH		DFND	20	0	0	4,500
ISHARES TR	FUND	464287879		40	430	SH		DFND	20	0	0	430
ISHARES TR	FUND	464287176		515	4,672	SH		DFND	20	0	0	4,672
ISHARES TR	FUND	464287507		242	967	SH		SOLE	20	0	967	0
ISHARES TR	FUND	464287507		564	2,255	SH		DFND	20	0	0	2,255
ISHARES TR	FUND	464287242		2,817	25,700	SH		DFND	20	0	0	25,700
ISHARES TR	FUND	464287200		2,590	6,300	SH		SOLE	20	0	6,300	0
ISHARES TR	FUND	464287101		131	700	SH		DFND	20	0	0	700
ISHARES TR	FUND	464287457		804	9,785	SH		DFND	20	0	0	9,785
ISHARES TR	FUND	464288760		158	1,372	SH		DFND	20	0	0	1,372
ISHARES TR	FUND	464288737		322	5,200	SH		DFND	20	0	0	5,200
ISHARES TR	FUND	464288224		1,147	58,000	SH		DFND	20	0	0	58,000
ISHARES TR	FUND	46429B671		361	7,240	SH		DFND	20	0	0	7,240
ISHARES TR	FUND	464287234		193	4,900	SH		SOLE	20	0	4,900	0
ISHARES TR	FUND	464289180		254	13,560	SH		DFND	20	0	0	13,560
ISHARES U S ETF TR	FUND	46431W507		247	4,970	SH		DFND	20	0	0	4,970
ITAU UNIBANCO HLDG S A	ADR	465562106		155	31,878	SH		SOLE	1	31,878	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		311	63,930	SH		DFND	1	0	0	63,930
ITAU UNIBANCO HLDG S A	ADR	465562106		0	20	SH		SOLE	9	20	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		1,102	226,200	SH		SOLE	99	226,200	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		3,493	256,650	SH		SOLE	1	256,650	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		4	306	SH		SOLE	8	306	0	0
ITRON INC	COM	465741106		1,463	26,405	SH		SOLE	1	26,405	0	0
ITRON INC	COM	465741106		225	4,054	SH		SOLE	8	4,054	0	0
ITRON INC	BOND	465741AN6		4	5,000	PRN		SOLE	8	0	0	5,000
ITT INC	COM	45073V108		4,231	49,028	SH		SOLE	1	49,028	0	0
ITT INC	COM	45073V108		6	75	SH		SOLE	8	75	0	0
ITURAN LOCATION AND CONTROL	COM	M6158M104		10	463	SH		SOLE	1	463	0	0
IVANHOE ELECTRIC INC	COM	46578C108		285	23,499	SH		SOLE	1	23,499	0	0
IVERIC BIO INC	COM	46583P102		4,068	167,201	SH		SOLE	1	167,201	0	0
IVERIC BIO INC	OPT	46583P102		19,800	813,800	SH	Put	SOLE	8	813,800	0	0
IVERIC BIO INC	OPT	46583P102		270	11,100	SH	Call	SOLE	8	11,100	0	0
IVERIC BIO INC	COM	46583P102		13,393	550,469	SH		SOLE	8	550,469	0	0
J &amp J SNACK FOODS CORP	COM	466032109		1,141	7,695	SH		SOLE	1	7,695	0	0
J &amp J SNACK FOODS CORP	COM	466032109		2	14	SH		SOLE	8	14	0	0
J JILL INC	COM	46620W201		189	7,271	SH		SOLE	1	7,271	0	0
JABIL INC	COM	466313103		4,868	55,209	SH		SOLE	1	55,209	0	0
JABIL INC	COM	466313103		5	62	SH		SOLE	8	62	0	0
JACK IN THE BOX INC	COM	466367109		920	10,497	SH		SOLE	1	10,497	0	0
JACK IN THE BOX INC	COM	466367109		20	226	SH		SOLE	8	226	0	0
JACKSON ACQUISITION CO	COM	46653C106		117	11,316	SH		SOLE	1	11,316	0	0
JACKSON FINANCIAL INC	COM	46817M107		5,530	147,823	SH		DFND	1	0	0	147,823
JACKSON FINANCIAL INC	COM	46817M107		2,423	64,774	SH		SOLE	1	64,774	0	0
JACKSON FINANCIAL INC	COM	46817M107		5	144	SH		SOLE	8	144	0	0
JACKSON FINANCIAL INC	COM	46817M107		87	2,284	SH		SOLE	9	2,284	0	0
JACKSON FINANCIAL INC	COM	46817M107		1	19	SH		DFND	20	0	0	19
JACKSON FINANCIAL INC	COM	46817M107		14	363	SH		SOLE	99	0	363	0
JACOBS SOLUTIONS INC	COM	46982L108		12,172	103,593	SH		SOLE	1	103,593	0	0
JACOBS SOLUTIONS INC	COM	46982L108		4,981	42,390	SH		SOLE	9	42,390	0	0
JAKKS PAC INC	COM	47012E403		181	10,439	SH		SOLE	1	10,439	0	0
JAMES RIV GROUP LTD	COM	G5005R107		384	18,606	SH		SOLE	1	18,606	0	0
JAMES RIV GROUP LTD	COM	G5005R107		10	469	SH		SOLE	8	469	0	0
JAMF HLDG CORP	COM	47074L105		3,394	174,788	SH		SOLE	1	174,788	0	0
JAMF HLDG CORP	BOND	47074LAB1		3,284	3,968,000	PRN		SOLE	8	0	0	3,968,000
JANUS HENDERSON GROUP PLC	COM	G4474Y214		639	23,968	SH		SOLE	1	23,968	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214		3	123	SH		SOLE	8	123	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214		71	2,655	SH		SOLE	9	2,655	0	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106		484	49,023	SH		SOLE	1	49,023	0	0
JANUX THERAPEUTICS INC	COM	47103J105		108	8,871	SH		SOLE	1	8,871	0	0
JANUX THERAPEUTICS INC	COM	47103J105		0	33	SH		SOLE	8	33	0	0
JAPAN SMALLER CAPITALIZATION	FUND	47109U104		7	1,000	SH		DFND	1	0	0	1,000
JAWS MUSTANG ACQUISITION COR	WARR	G50737124		0	250	SH		DFND	20	0	0	250
JAZZ INVESTMENTS I LTD	BOND	472145AD3		2,165	2,239,000	PRN		SOLE	8	0	0	2,239,000
JAZZ PHARMACEUTICALS PLC	COM	G50871105		5,554	37,965	SH		SOLE	1	37,965	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105		8	56	SH		SOLE	8	56	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105		4,151	28,371	SH		SOLE	9	28,371	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105		42	289	SH		SOLE	82	289	0	0
JBG SMITH PPTYS	TRUS	46590V100		5,312	352,718	SH		SOLE	1	352,718	0	0
JBG SMITH PPTYS	TRUS	46590V100		16	1,046	SH		SOLE	8	1,046	0	0
JD.COM INC	ADR	47215P106		11,304	257,557	SH		SOLE	1	257,557	0	0
JD.COM INC	OPT	47215P106		43,890	1,000,000	SH	Call	SOLE	1	1,000,000	0	0
JD.COM INC	ADR	47215P106		136	3,105	SH		DFND	1	0	0	3,105
JD.COM INC	ADR	47215P106		1,731	39,447	SH		SOLE	8	39,447	0	0
JD.COM INC	OPT	47215P106		12,535	285,600	SH	Put	SOLE	8	285,600	0	0
JD.COM INC	OPT	47215P106		11,205	255,300	SH	Call	SOLE	8	255,300	0	0
JD.COM INC	ADR	47215P106		4,892	111,452	SH		SOLE	9	111,452	0	0
JD.COM INC	ADR	47215P106		78	1,777	SH		SOLE	99	1,777	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		19,571	616,635	SH		SOLE	1	616,635	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		105	3,302	SH		SOLE	8	3,302	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		8,211	258,700	SH		SOLE	9	258,700	0	0
JELD-WEN HLDG INC	COM	47580P103		1,113	87,864	SH		SOLE	1	87,864	0	0
JELD-WEN HLDG INC	COM	47580P103		20	1,617	SH		SOLE	8	1,617	0	0
JELD-WEN HLDG INC	COM	47580P103		15	1,147	SH		SOLE	99	1,147	0	0
JETBLUE AIRWAYS CORP	BOND	477143AP6		3,300	4,227,000	PRN		SOLE	8	0	0	4,227,000
JETBLUE AWYS CORP	COM	477143101		1,136	156,009	SH		SOLE	1	156,009	0	0
JETBLUE AWYS CORP	COM	477143101		1,720	236,175	SH		SOLE	9	236,175	0	0
JETBLUE AWYS CORP	COM	477143101		281	38,550	SH		SOLE	99	38,550	0	0
JFROG LTD	COM	M6191J100		9	452	SH		SOLE	1	452	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100		532	10,426	SH		SOLE	1	10,426	0	0
JOANN INC	COM	47768J101		9	5,543	SH		SOLE	1	5,543	0	0
JOANN INC	COM	47768J101		0	68	SH		SOLE	8	68	0	0
JOBY AVIATION INC	COM	G65163100		566	130,323	SH		SOLE	1	130,323	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		12,274	112,304	SH		SOLE	1	112,304	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		4	41	SH		SOLE	8	41	0	0
JOHN BEAN TECHNOLOGIES CORP	BOND	477839AB0		912	994,000	PRN		SOLE	8	0	0	994,000
JOHN MARSHALL BANCORP INC	COM	47805L101		127	5,855	SH		SOLE	1	5,855	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101		0	22	SH		SOLE	8	22	0	0
JOHNSON &amp JOHNSON	COM	478160104		620,685	4,004,420	SH		SOLE	1	2,785,537	1,218,883	0
JOHNSON &amp JOHNSON	OPT	478160104		8,402	54,200	SH	Call	SOLE	1	54,200	0	0
JOHNSON &amp JOHNSON	COM	478160104		1,422	9,173	SH		DFND	1	0	0	9,173
JOHNSON &amp JOHNSON	OPT	478160104		42,408	273,600	SH	Put	SOLE	1	273,600	0	0
JOHNSON &amp JOHNSON	COM	478160104		232	1,493	SH		SOLE	8	1,493	0	0
JOHNSON &amp JOHNSON	COM	478160104		223,437	1,441,532	SH		SOLE	9	1,441,532	0	0
JOHNSON &amp JOHNSON	COM	478160104		1,779	11,478	SH		DFND	20	0	0	11,478
JOHNSON &amp JOHNSON	COM	478160104		26,856	173,263	SH		SOLE	20	0	173,263	0
JOHNSON &amp JOHNSON	COM	478160104		212,704	1,372,283	SH		SOLE	58	1,372,283	0	0
JOHNSON &amp JOHNSON	COM	478160104		12,756	82,296	SH		SOLE	82	298	81,998	0
JOHNSON &amp JOHNSON	COM	478160104		20,571	132,715	SH		SOLE	99	15,025	117,690	0
JOHNSON CTLS INTL PLC	COM	G51502105		17,855	296,480	SH		SOLE	1	296,480	0	0
JOHNSON CTLS INTL PLC	COM	G51502105		1	11	SH		SOLE	8	11	0	0
JOHNSON CTLS INTL PLC	COM	G51502105		13,955	231,740	SH		SOLE	9	231,740	0	0
JOHNSON CTLS INTL PLC	COM	G51502105		46	768	SH		SOLE	82	768	0	0
JOHNSON OUTDOORS INC	COM	479167108		170	2,699	SH		SOLE	1	2,699	0	0
JOHNSON OUTDOORS INC	COM	479167108		178	2,812	SH		SOLE	8	2,812	0	0
JOINT CORP	COM	47973J102		194	11,490	SH		SOLE	1	11,490	0	0
JOINT CORP	COM	47973J102		32	1,900	SH		SOLE	9	1,900	0	0
JONES LANG LASALLE INC	COM	48020Q107		1,832	12,589	SH		SOLE	1	12,589	0	0
JOUNCE THERAPEUTICS INC	COM	481116101		39	21,421	SH		SOLE	1	21,421	0	0
JOUNCE THERAPEUTICS INC	COM	481116101		0	77	SH		SOLE	8	77	0	0
JOYY INC	ADR	46591M109		4,748	152,278	SH		SOLE	1	152,278	0	0
JOYY INC	ADR	46591M109		1	33	SH		SOLE	8	33	0	0
JOYY INC	ADR	46591M109		956	30,654	SH		SOLE	9	30,654	0	0
JPMORGAN CHASE &amp CO	OPT	46625H100		131,744	1,011,000	SH	Call	SOLE	1	1,011,000	0	0
JPMORGAN CHASE &amp CO	COM	46625H100		5,236	40,183	SH		DFND	1	0	0	40,183
JPMORGAN CHASE &amp CO	OPT	46625H100		103,284	792,600	SH	Put	SOLE	1	792,600	0	0
JPMORGAN CHASE &amp CO	COM	46625H100		499,057	3,829,774	SH		SOLE	1	3,814,497	15,277	0
JPMORGAN CHASE &amp CO	COM	46625H100		8,363	64,177	SH		SOLE	8	64,177	0	0
JPMORGAN CHASE &amp CO	OPT	46625H100		41,321	317,100	SH	Call	SOLE	8	317,100	0	0
JPMORGAN CHASE &amp CO	FUND	46625H365		1	52	SH		SOLE	8	52	0	0
JPMORGAN CHASE &amp CO	OPT	46625H100		22,778	174,800	SH	Put	SOLE	8	174,800	0	0
JPMORGAN CHASE &amp CO	COM	46625H100		157,337	1,207,411	SH		SOLE	9	1,207,411	0	0
JPMORGAN CHASE &amp CO	COM	46625H100		91	698	SH		SOLE	20	0	698	0
JPMORGAN CHASE &amp CO	COM	46625H100		4,907	37,654	SH		DFND	20	0	0	37,654
JPMORGAN CHASE &amp CO	COM	46625H100		159	1,222	SH		SOLE	82	1,222	0	0
JPMORGAN CHASE &amp CO	COM	46625H100		1,703	13,065	SH		SOLE	99	13,065	0	0
JUMIA TECHNOLOGIES AG	ADR	48138M105		41	12,500	SH		DFND	20	0	0	12,500
JUNIPER II CORP	COM	48203N103		1,504	144,871	SH		SOLE	1	144,871	0	0
JUNIPER NETWORKS INC	COM	48203R104		10,402	302,174	SH		SOLE	1	302,174	0	0
JUNIPER NETWORKS INC	COM	48203R104		2	72	SH		SOLE	8	72	0	0
JUNIPER NETWORKS INC	COM	48203R104		3,739	108,642	SH		SOLE	9	108,642	0	0
JUPITER WELLNESS ACQUISITION	COM	48208E108		4,223	400,302	SH		SOLE	1	400,302	0	0
KADANT INC	COM	48282T104		1,601	7,680	SH		SOLE	1	7,680	0	0
KAISER ALUMINUM CORP	COM	483007704		604	8,091	SH		SOLE	1	8,091	0	0
KAISER ALUMINUM CORP	COM	483007704		3	29	SH		SOLE	8	29	0	0
KALEYRA INC	COM	483379202		15	9,268	SH		SOLE	1	9,268	0	0
KALEYRA INC	COM	483379202		0	22	SH		SOLE	8	22	0	0
KALTURA INC	COM	483467106		21	10,798	SH		SOLE	8	10,798	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		97	12,365	SH		SOLE	1	12,365	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		0	48	SH		SOLE	8	48	0	0
KAMAN CORP	COM	483548103		400	17,468	SH		SOLE	1	17,468	0	0
KAMAN CORP	COM	483548103		8	351	SH		SOLE	8	351	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101		0	14	SH		SOLE	8	14	0	0
KANZHUN LIMITED	ADR	48553T106		6,233	327,537	SH		SOLE	1	327,537	0	0
KANZHUN LIMITED	ADR	48553T106		1,909	100,300	SH		SOLE	9	100,300	0	0
KAR AUCTION SVCS INC	COM	48238T109		748	54,661	SH		SOLE	1	54,661	0	0
KAR AUCTION SVCS INC	COM	48238T109		20	1,450	SH		SOLE	8	1,450	0	0
KARAT PACKAGING INC	COM	48563L101		502	37,630	SH		SOLE	1	37,630	0	0
KAROOOOO LTD	COM	Y4600W108		20	857	SH		SOLE	9	857	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		5,124	28,212	SH		SOLE	1	28,212	0	0
KARUNA THERAPEUTICS INC	OPT	48576A100		3,288	18,100	SH	Call	SOLE	8	18,100	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		72	397	SH		SOLE	99	397	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		11,077	2,847,389	SH		SOLE	1	2,847,389	0	0
KB FINL GROUP INC	ADR	48241A105		99	2,722	SH		SOLE	99	2,722	0	0
KB HOME	COM	48666K109		4,359	108,481	SH		SOLE	1	108,481	0	0
KB HOME	OPT	48666K109		743	18,500	SH	Call	SOLE	8	18,500	0	0
KB HOME	OPT	48666K109		1,005	25,000	SH	Put	SOLE	8	25,000	0	0
KBR INC	COM	48242W106		4,059	73,745	SH		SOLE	1	73,745	0	0
KBR INC	BOND	48242WAB2		11,297	5,198,000	PRN		SOLE	8	0	0	5,198,000
KBR INC	COM	48242W106		5	89	SH		SOLE	8	89	0	0
KBR INC	COM	48242W106		1	17	SH		SOLE	9	17	0	0
KE HLDGS INC	ADR	482497104		0	1	SH		SOLE	1	1	0	0
KE HLDGS INC	ADR	482497104		6,907	366,600	SH		SOLE	9	366,600	0	0
KEARNY FINL CORP MD	COM	48716P108		418	51,552	SH		SOLE	1	51,552	0	0
KEARNY FINL CORP MD	COM	48716P108		1	120	SH		SOLE	8	120	0	0
KELLOGG CO	COM	487836108		64	950	SH		DFND	1	0	0	950
KELLOGG CO	COM	487836108		53,439	798,104	SH		SOLE	1	798,104	0	0
KELLOGG CO	OPT	487836108		9,944	148,500	SH	Put	SOLE	8	148,500	0	0
KELLOGG CO	COM	487836108		5,505	82,200	SH		SOLE	8	82,200	0	0
KELLOGG CO	OPT	487836108		6,743	100,700	SH	Call	SOLE	8	100,700	0	0
KELLOGG CO	COM	487836108		5,761	86,052	SH		SOLE	9	86,052	0	0
KELLY SVCS INC	COM	488152208		421	25,392	SH		SOLE	1	25,392	0	0
KELLY SVCS INC	COM	488152208		7	431	SH		SOLE	8	431	0	0
KEMPER CORP	COM	488401100		2,066	37,784	SH		SOLE	1	37,784	0	0
KENNAMETAL INC	COM	489170100		2,134	77,355	SH		SOLE	1	77,355	0	0
KENNAMETAL INC	COM	489170100		30	1,073	SH		SOLE	8	1,073	0	0
KENNAMETAL INC	COM	489170100		52	1,880	SH		SOLE	99	1,880	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		1,059	63,787	SH		SOLE	1	63,787	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		24	1,466	SH		SOLE	8	1,466	0	0
KENSINGTON CAPITAL ACQUISITI	COM	G5251K103		8,437	809,703	SH		SOLE	1	809,703	0	0
KEROS THERAPEUTICS INC	COM	492327101		1,253	29,346	SH		SOLE	1	29,346	0	0
KEURIG DR PEPPER INC	COM	49271V100		69,097	1,958,531	SH		SOLE	1	1,958,531	0	0
KEURIG DR PEPPER INC	COM	49271V100		21	606	SH		DFND	1	0	0	606
KEURIG DR PEPPER INC	OPT	49271V100		13,491	382,400	SH	Put	SOLE	8	382,400	0	0
KEURIG DR PEPPER INC	COM	49271V100		5,645	160,018	SH		SOLE	8	160,018	0	0
KEURIG DR PEPPER INC	OPT	49271V100		6,996	198,300	SH	Call	SOLE	8	198,300	0	0
KEURIG DR PEPPER INC	COM	49271V100		9,286	263,197	SH		SOLE	9	263,197	0	0
KEURIG DR PEPPER INC	COM	49271V100		5	135	SH		DFND	20	0	0	135
KEYCORP	COM	493267108		12,456	994,920	SH		SOLE	1	994,920	0	0
KEYCORP	OPT	493267108		1,645	131,400	SH	Call	SOLE	8	131,400	0	0
KEYCORP	COM	493267108		667	53,299	SH		SOLE	8	53,299	0	0
KEYCORP	OPT	493267108		1,941	155,000	SH	Put	SOLE	8	155,000	0	0
KEYCORP	COM	493267108		3,902	311,737	SH		SOLE	9	311,737	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		15	95	SH		DFND	1	0	0	95
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		36,552	226,351	SH		SOLE	1	226,351	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		6,926	42,893	SH		SOLE	9	42,893	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		1,457	465,773	SH		SOLE	1	465,773	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		0	106	SH		SOLE	8	106	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		1,137	363,155	SH		SOLE	9	363,155	0	0
KFORCE INC	COM	493732101		1,180	18,651	SH		SOLE	1	18,651	0	0
KILROY RLTY CORP	TRUS	49427F108		2,881	88,944	SH		SOLE	1	88,944	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		299	12,418	SH		SOLE	1	12,418	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		1	46	SH		SOLE	8	46	0	0
KIMBALL INTL INC	COM	494274103		455	36,711	SH		SOLE	1	36,711	0	0
KIMBALL INTL INC	COM	494274103		1	69	SH		SOLE	8	69	0	0
KIMBERLY-CLARK CORP	COM	494368103		42,188	314,328	SH		SOLE	1	314,328	0	0
KIMBERLY-CLARK CORP	COM	494368103		227	1,693	SH		DFND	1	0	0	1,693
KIMBERLY-CLARK CORP	COM	494368103		7	54	SH		SOLE	8	54	0	0
KIMBERLY-CLARK CORP	OPT	494368103		13	100	SH	Call	SOLE	8	100	0	0
KIMBERLY-CLARK CORP	COM	494368103		8,794	65,507	SH		SOLE	9	65,507	0	0
KIMCO RLTY CORP	TRUS	49446R109		12,088	618,948	SH		SOLE	1	618,948	0	0
KIMCO RLTY CORP	TRUS	49446R109		4,706	240,988	SH		SOLE	9	240,988	0	0
KINDER MORGAN INC DEL	COM	49456B101		37,304	2,130,421	SH		SOLE	1	2,130,421	0	0
KINDER MORGAN INC DEL	OPT	49456B101		891	50,900	SH	Put	SOLE	8	50,900	0	0
KINDER MORGAN INC DEL	COM	49456B101		899	51,385	SH		SOLE	8	51,385	0	0
KINDER MORGAN INC DEL	OPT	49456B101		3,328	190,100	SH	Call	SOLE	8	190,100	0	0
KINDER MORGAN INC DEL	COM	49456B101		27,615	1,577,030	SH		SOLE	9	1,577,030	0	0
KINDER MORGAN INC DEL	COM	49456B101		49	2,800	SH		DFND	20	0	0	2,800
KINDER MORGAN INC DEL	COM	49456B101		59	3,384	SH		SOLE	99	3,384	0	0
KINETIK HOLDINGS INC	COM	02215L209		262	8,380	SH		SOLE	1	8,380	0	0
KINETIK HOLDINGS INC	COM	02215L209		0	11	SH		SOLE	8	11	0	0
KINGSWAY FINL SVCS INC	COM	496904202		64	7,303	SH		SOLE	1	7,303	0	0
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101		1,745	162,179	SH		SOLE	1	162,179	0	0
KINNATE BIOPHARMA INC	COM	49705R105		183	29,369	SH		SOLE	1	29,369	0	0
KINNATE BIOPHARMA INC	COM	49705R105		0	56	SH		SOLE	8	56	0	0
KINROSS GOLD CORP	COM	496902404		94	19,899	SH		DFND	1	0	0	19,899
KINROSS GOLD CORP	COM	496902404		596	126,408	SH		SOLE	1	126,408	0	0
KINROSS GOLD CORP	COM	496902404		2,883	612,394	SH		SOLE	9	612,394	0	0
KIRBY CORP	COM	497266106		1,606	23,045	SH		SOLE	1	23,045	0	0
KITE RLTY GROUP TR	TRUS	49803T300		11,797	563,950	SH		SOLE	1	563,950	0	0
KITE RLTY GROUP TR	TRUS	49803T300		9	420	SH		SOLE	8	420	0	0
KITE RLTY GROUP TR	COM	49803T300		308	14,728	SH		SOLE	99	14,728	0	0
KKR &amp CO INC	COM	48251W104		20,254	385,674	SH		SOLE	1	385,674	0	0
KKR &amp CO INC	COM	48251W104		16,162	307,737	SH		DFND	1	0	0	307,737
KKR &amp CO INC	COM	48251W104		0	2	SH		SOLE	8	2	0	0
KKR &amp CO INC	CONV	48251W401		573	9,027	SH		SOLE	8	9,027	0	0
KKR &amp CO INC	COM	48251W104		5,137	97,806	SH		SOLE	9	97,806	0	0
KKR INCOME OPPORTUNITIES FD	FUND	48249T106		172	14,056	SH		SOLE	8	14,056	0	0
KKR REAL ESTATE FIN TR INC	TRUS	48251K100		330	28,944	SH		SOLE	1	28,944	0	0
KKR REAL ESTATE FIN TR INC	TRUS	48251K100		8	723	SH		SOLE	8	723	0	0
KLA CORP	COM	482480100		124,546	312,011	SH		SOLE	1	312,011	0	0
KLA CORP	COM	482480100		1,831	4,585	SH		SOLE	8	4,585	0	0
KLA CORP	COM	482480100		13,681	34,275	SH		SOLE	9	34,275	0	0
KLA CORP	COM	482480100		70,383	176,324	SH		SOLE	58	176,324	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L205		59	5,044	SH		SOLE	1	5,044	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104		5,692	100,599	SH		SOLE	1	100,599	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104		2,252	39,798	SH		SOLE	9	39,798	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104		2,600	45,953	SH		SOLE	99	45,953	0	0
KNIGHTSWAN ACQUISITION CORP	COM	499103109		6,246	600,000	SH		SOLE	1	600,000	0	0
KNIGHTSWAN ACQUISITION CORP	WARR	499103117		3,126	300,000	SH		SOLE	1	300,000	0	0
KNOWLES CORP	COM	49926D109		770	45,300	SH		SOLE	1	45,300	0	0
KNOWLES CORP	COM	49926D109		21	1,234	SH		SOLE	8	1,234	0	0
KODIAK SCIENCES INC	COM	50015M109		280	45,138	SH		SOLE	1	45,138	0	0
KODIAK SCIENCES INC	COM	50015M109		0	63	SH		SOLE	8	63	0	0
KOHLS CORP	COM	500255104		6,935	294,542	SH		SOLE	1	294,542	0	0
KOHLS CORP	COM	500255104		1,653	70,250	SH		SOLE	8	70,250	0	0
KOHLS CORP	OPT	500255104		1,335	56,700	SH	Put	SOLE	8	56,700	0	0
KOHLS CORP	COM	500255104		1,427	60,643	SH		SOLE	9	60,643	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303		1	33	SH		SOLE	8	33	0	0
KONTOOR BRANDS INC	COM	50050N103		2,578	53,271	SH		SOLE	1	53,271	0	0
KONTOOR BRANDS INC	COM	50050N103		0	4	SH		SOLE	8	4	0	0
KOPPERS HOLDINGS INC	COM	50060P106		550	15,729	SH		SOLE	1	15,729	0	0
KOPPERS HOLDINGS INC	COM	50060P106		9	259	SH		SOLE	8	259	0	0
KORE GROUP HLDGS INC	COM	50066V107		32	27,064	SH		SOLE	1	27,064	0	0
KORE GROUP HLDGS INC	COM	50066V107		0	62	SH		SOLE	8	62	0	0
KORN FERRY	COM	500643200		1,402	27,106	SH		SOLE	1	27,106	0	0
KORN FERRY	COM	500643200		217	4,198	SH		SOLE	8	4,198	0	0
KORNIT DIGITAL LTD	COM	M6372Q113		125	6,447	SH		SOLE	9	6,447	0	0
KOSMOS ENERGY LTD	COM	500688106		3,295	442,824	SH		SOLE	1	442,824	0	0
KRAFT HEINZ CO	COM	500754106		149	3,866	SH		DFND	1	0	0	3,866
KRAFT HEINZ CO	COM	500754106		45,156	1,167,711	SH		SOLE	1	1,167,711	0	0
KRAFT HEINZ CO	OPT	500754106		17,402	450,000	SH	Call	SOLE	8	450,000	0	0
KRAFT HEINZ CO	COM	500754106		6,445	166,633	SH		SOLE	9	166,633	0	0
KRAFT HEINZ CO	COM	500754106		420	10,866	SH		SOLE	99	10,866	0	0
KRANESHARES TR	FUND	500767678		111	2,800	SH		SOLE	1	2,800	0	0
KRANESHARES TR	FUND	500767306		1,770	56,734	SH		SOLE	1	56,734	0	0
KRANESHARES TR	FUND	500767306		51	1,650	SH		DFND	1	0	0	1,650
KRANESHARES TR	COM	500767306		2,643	84,754	SH		SOLE	1	84,754	0	0
KRANESHARES TR	OPT	500767306		24,952	800,000	SH	Call	SOLE	1	800,000	0	0
KRANESHARES TR	FUND	500767678		10	253	SH		DFND	1	0	0	253
KRANESHARES TR	OPT	500767306		814	26,100	SH	Put	SOLE	8	26,100	0	0
KRANESHARES TR	FUND	500767306		15,164	486,189	SH		SOLE	8	486,189	0	0
KRANESHARES TR	OPT	500767306		32,151	1,030,800	SH	Call	SOLE	8	1,030,800	0	0
KRANESHARES TR	OPT	500767306		12,273	393,500	SH	Put	SOLE	9	393,500	0	0
KRANESHARES TR	OPT	500767306		26,910	862,800	SH	Call	SOLE	9	862,800	0	0
KRANESHARES TR	FUND	500767306		8,692	278,679	SH		SOLE	9	278,679	0	0
KRANESHARES TR	COM	500767306		15,318	491,118	SH		SOLE	9	491,118	0	0
KRANESHARES TR	FUND	500767405		161	6,184	SH		DFND	20	0	0	6,184
KRANESHARES TR	FUND	500767306		282	9,028	SH		DFND	20	0	0	9,028
KRANESHARES TR	FUND	500767827		61	1,980	SH		DFND	20	0	0	1,980
KRATOS DEFENSE &amp SEC SOLUTIO	COM	50077B207		843	62,553	SH		SOLE	1	62,553	0	0
KRATOS DEFENSE &amp SEC SOLUTIO	COM	50077B207		3	238	SH		SOLE	8	238	0	0
KRISPY KREME INC	COM	50101L106		566	36,378	SH		SOLE	1	36,378	0	0
KROGER CO	COM	501044101		47,475	961,618	SH		SOLE	1	961,618	0	0
KROGER CO	OPT	501044101		49	1,000	SH	Put	SOLE	8	1,000	0	0
KROGER CO	OPT	501044101		3,456	70,000	SH	Call	SOLE	8	70,000	0	0
KROGER CO	COM	501044101		2,897	58,681	SH		SOLE	8	58,681	0	0
KROGER CO	COM	501044101		11,602	235,011	SH		SOLE	9	235,011	0	0
KROGER CO	COM	501044101		57	1,156	SH		SOLE	82	1,156	0	0
KRONOS BIO INC	COM	50107A104		58	39,613	SH		SOLE	1	39,613	0	0
KRONOS BIO INC	COM	50107A104		0	74	SH		SOLE	8	74	0	0
KRONOS WORLDWIDE INC	COM	50105F105		5	500	SH		DFND	1	0	0	500
KRONOS WORLDWIDE INC	COM	50105F105		103	11,166	SH		SOLE	1	11,166	0	0
KRYSTAL BIOTECH INC	COM	501147102		2,393	29,893	SH		SOLE	1	29,893	0	0
KT CORP	ADR	48268K101		81	7,142	SH		DFND	1	0	0	7,142
KULICKE &amp SOFFA INDS INC	COM	501242101		5	100	SH		DFND	1	0	0	100
KULICKE &amp SOFFA INDS INC	COM	501242101		1,521	28,852	SH		SOLE	1	28,852	0	0
KULICKE &amp SOFFA INDS INC	COM	501242101		4	75	SH		SOLE	8	75	0	0
KULICKE &amp SOFFA INDS INC	COM	501242101		1	11	SH		SOLE	9	11	0	0
KURA ONCOLOGY INC	COM	50127T109		2,775	226,903	SH		SOLE	1	226,903	0	0
KURA ONCOLOGY INC	COM	50127T109		3	212	SH		SOLE	8	212	0	0
KURA SUSHI USA INC	COM	501270102		154	2,341	SH		SOLE	1	2,341	0	0
KVH INDS INC	COM	482738101		343	30,118	SH		SOLE	1	30,118	0	0
KYMERA THERAPEUTICS INC	COM	501575104		10,535	355,535	SH		SOLE	1	355,535	0	0
KYMERA THERAPEUTICS INC	COM	501575104		104	3,518	SH		SOLE	8	3,518	0	0
KYMERA THERAPEUTICS INC	COM	501575104		26	875	SH		SOLE	99	875	0	0
KYNDRYL HLDGS INC	COM	50155Q100		693	46,920	SH		SOLE	1	46,920	0	0
KYNDRYL HLDGS INC	COM	50155Q100		3	199	SH		DFND	1	0	0	199
KYNDRYL HLDGS INC	COM	50155Q100		2	118	SH		SOLE	8	118	0	0
KYNDRYL HLDGS INC	COM	50155Q100		1,370	92,809	SH		SOLE	9	92,809	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		47,811	243,635	SH		SOLE	1	243,635	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		8,493	43,281	SH		SOLE	9	43,281	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		118	601	SH		DFND	20	0	0	601
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,737	24,141	SH		SOLE	99	24,141	0	0
LA Z BOY INC	COM	505336107		1,158	39,809	SH		SOLE	1	39,809	0	0
LA Z BOY INC	COM	505336107		16	537	SH		SOLE	8	537	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409		41,521	180,979	SH		SOLE	1	180,979	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409		847	3,692	SH		SOLE	8	3,692	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409		7,011	30,565	SH		SOLE	9	30,565	0	0
LADDER CAP CORP	TRUS	505743104		1,398	147,901	SH		SOLE	1	147,901	0	0
LADDER CAP CORP	TRUS	505743104		2	217	SH		SOLE	8	217	0	0
LAKELAND BANCORP INC	COM	511637100		1,586	101,332	SH		SOLE	1	101,332	0	0
LAKELAND BANCORP INC	COM	511637100		2	125	SH		SOLE	8	125	0	0
LAKELAND FINL CORP	COM	511656100		1,352	21,590	SH		SOLE	1	21,590	0	0
LAKELAND FINL CORP	COM	511656100		4	64	SH		SOLE	8	64	0	0
LAM RESEARCH CORP	OPT	512807108		10,602	20,000	SH	Call	SOLE	1	20,000	0	0
LAM RESEARCH CORP	OPT	512807108		2,968	5,600	SH	Put	SOLE	1	5,600	0	0
LAM RESEARCH CORP	COM	512807108		126,936	239,445	SH		SOLE	1	239,445	0	0
LAM RESEARCH CORP	COM	512807108		6,277	11,842	SH		SOLE	8	11,842	0	0
LAM RESEARCH CORP	OPT	512807108		8,376	15,800	SH	Call	SOLE	8	15,800	0	0
LAM RESEARCH CORP	OPT	512807108		26,135	49,300	SH	Put	SOLE	8	49,300	0	0
LAM RESEARCH CORP	COM	512807108		19,458	36,705	SH		SOLE	9	36,705	0	0
LAM RESEARCH CORP	COM	512807108		40	75	SH		DFND	20	0	0	75
LAM RESEARCH CORP	COM	512807108		518	978	SH		SOLE	99	978	0	0
LAMAR ADVERTISING CO NEW	TRUS	512816109		3,445	34,489	SH		SOLE	1	34,489	0	0
LAMAR ADVERTISING CO NEW	TRUS	512816109		4,695	47,000	SH		SOLE	9	47,000	0	0
LAMAR ADVERTISING CO NEW	COM	512816109		316	3,163	SH		SOLE	99	3,163	0	0
LAMB WESTON HLDGS INC	COM	513272104		54,989	526,099	SH		SOLE	1	526,099	0	0
LAMB WESTON HLDGS INC	COM	513272104		491	4,697	SH		SOLE	8	4,697	0	0
LAMB WESTON HLDGS INC	COM	513272104		4,635	44,348	SH		SOLE	9	44,348	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,253	11,986	SH		SOLE	99	11,986	0	0
LANCASTER COLONY CORP	COM	513847103		3,561	17,552	SH		SOLE	1	17,552	0	0
LANCASTER COLONY CORP	COM	513847103		875	4,315	SH		SOLE	99	4,315	0	0
LANDS END INC NEW	COM	51509F105		75	7,777	SH		SOLE	1	7,777	0	0
LANDS END INC NEW	COM	51509F105		0	28	SH		SOLE	8	28	0	0
LANDSEA HOMES CORP	COM	51509P103		132	21,652	SH		SOLE	1	21,652	0	0
LANDSEA HOMES CORP	COM	51509P103		0	20	SH		SOLE	8	20	0	0
LANDSTAR SYS INC	COM	515098101		18,006	100,451	SH		SOLE	1	100,451	0	0
LANDSTAR SYS INC	COM	515098101		10,718	59,789	SH		SOLE	8	59,789	0	0
LANTHEUS HLDGS INC	COM	516544103		4,349	52,683	SH		SOLE	1	52,683	0	0
LANTHEUS HLDGS INC	COM	516544103		3,670	44,453	SH		SOLE	8	44,453	0	0
LANTRONIX INC	COM	516548203		57	13,094	SH		SOLE	1	13,094	0	0
LANVIN GROUP HOLDINGS LIMITE	WARR	G5380J118		2	500	SH		DFND	20	0	0	500
LARGO INC	COM	517097101		290	56,080	SH		DFND	20	0	0	56,080
LARIMAR THERAPEUTICS INC	COM	517125100		128	28,293	SH		SOLE	1	28,293	0	0
LAS VEGAS SANDS CORP	COM	517834107		46,076	802,034	SH		SOLE	1	802,034	0	0
LAS VEGAS SANDS CORP	COM	517834107		7,645	133,074	SH		SOLE	8	133,074	0	0
LAS VEGAS SANDS CORP	OPT	517834107		39,164	681,700	SH	Call	SOLE	8	681,700	0	0
LAS VEGAS SANDS CORP	OPT	517834107		39,692	690,900	SH	Put	SOLE	8	690,900	0	0
LAS VEGAS SANDS CORP	COM	517834107		6,556	114,130	SH		SOLE	9	114,130	0	0
LATCH INC	COM	51818V106		42	55,482	SH		SOLE	1	55,482	0	0
LATCH INC	COM	51818V106		0	257	SH		SOLE	8	257	0	0
LATHAM GROUP INC	COM	51819L107		62	21,650	SH		SOLE	1	21,650	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		28,295	296,285	SH		SOLE	1	296,285	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		15	161	SH		SOLE	8	161	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		11,556	121,000	SH		SOLE	9	121,000	0	0
LAUDER ESTEE COS INC	COM	518439104		109	441	SH		DFND	1	0	0	441
LAUDER ESTEE COS INC	COM	518439104		91,189	369,995	SH		SOLE	1	304,922	65,073	0
LAUDER ESTEE COS INC	COM	518439104		5,664	22,982	SH		SOLE	8	22,982	0	0
LAUDER ESTEE COS INC	OPT	518439104		4,978	20,200	SH	Call	SOLE	8	20,200	0	0
LAUDER ESTEE COS INC	OPT	518439104		6,408	26,000	SH	Put	SOLE	8	26,000	0	0
LAUDER ESTEE COS INC	COM	518439104		18,046	73,224	SH		SOLE	9	73,224	0	0
LAUDER ESTEE COS INC	COM	518439104		397	1,610	SH		SOLE	20	0	1,610	0
LAUDER ESTEE COS INC	COM	518439104		26	104	SH		SOLE	82	104	0	0
LAUDER ESTEE COS INC	COM	518439104		851	3,454	SH		SOLE	99	0	3,454	0
LAUREATE EDUCATION INC	COM	518613203		1,083	92,095	SH		SOLE	1	92,095	0	0
LAUREATE EDUCATION INC	COM	518613203		3	258	SH		SOLE	8	258	0	0
LAVA MEDTECH ACQUISITION COR	COM	519345102		6	600	SH		SOLE	1	600	0	0
LAVORO LTD	COM	G5391L102		0	53	SH		SOLE	8	53	0	0
LAZARD LTD	COM	G54050102		7,292	220,260	SH		SOLE	1	220,260	0	0
LAZARD LTD	COM	G54050102		56	1,697	SH		SOLE	9	1,697	0	0
LCI INDS	COM	50189K103		3,946	35,912	SH		SOLE	1	35,912	0	0
LCI INDS	BOND	501812AB7		5,243	5,781,000	PRN		SOLE	8	0	0	5,781,000
LCI INDS	COM	50189K103		4	36	SH		SOLE	8	36	0	0
LCNB CORP	COM	50181P100		180	11,046	SH		SOLE	1	11,046	0	0
LEAFLY HOLDINGS INC	COM	52178J105		7	16,877	SH		SOLE	1	16,877	0	0
LEAR CORP	COM	521865204		9,920	71,113	SH		SOLE	1	71,113	0	0
LEAR CORP	COM	521865204		5	38	SH		SOLE	8	38	0	0
LEAR CORP	COM	521865204		2,399	17,201	SH		SOLE	9	17,201	0	0
LEARN CW INVESTMENT COR	COM	G54157105		2,269	220,973	SH		SOLE	1	220,973	0	0
LEE ENTERPRISES INC	COM	523768406		24	1,942	SH		SOLE	1	1,942	0	0
LEE ENTERPRISES INC	COM	523768406		0	2	SH		SOLE	8	2	0	0
LEGACY HOUSING CORP	COM	52472M101		102	4,464	SH		SOLE	1	4,464	0	0
LEGACY HOUSING CORP	COM	52472M101		0	16	SH		SOLE	8	16	0	0
LEGALZOOM COM INC	COM	52466B103		455	48,561	SH		SOLE	1	48,561	0	0
LEGALZOOM COM INC	COM	52466B103		22	2,374	SH		SOLE	99	2,374	0	0
LEGEND BIOTECH CORP	ADR	52490G102		1,017	21,096	SH		SOLE	1	21,096	0	0
LEGEND BIOTECH CORP	ADR	52490G102		8,209	170,242	SH		SOLE	8	170,242	0	0
LEGEND BIOTECH CORP	ADR	52490G102		1,553	32,200	SH		SOLE	9	32,200	0	0
LEGGETT &amp PLATT INC	COM	524660107		2,346	73,612	SH		SOLE	1	73,612	0	0
LEGGETT &amp PLATT INC	OPT	524660107		16	500	SH	Put	SOLE	8	500	0	0
LEGGETT &amp PLATT INC	COM	524660107		15	486	SH		SOLE	8	486	0	0
LEGGETT &amp PLATT INC	COM	524660107		0	5	SH		SOLE	9	5	0	0
LEIDOS HOLDINGS INC	COM	525327102		10,418	113,173	SH		SOLE	1	113,173	0	0
LEIDOS HOLDINGS INC	COM	525327102		75	813	SH		DFND	1	0	0	813
LEIDOS HOLDINGS INC	COM	525327102		4,035	43,814	SH		SOLE	9	43,814	0	0
LEMAITRE VASCULAR INC	COM	525558201		508	9,868	SH		SOLE	1	9,868	0	0
LEMAITRE VASCULAR INC	COM	525558201		1	15	SH		SOLE	8	15	0	0
LEMONADE INC	COM	52567D107		357	25,041	SH		SOLE	1	25,041	0	0
LEMONADE INC	COM	52567D107		1	92	SH		SOLE	8	92	0	0
LENDINGCLUB CORP	COM	52603A208		385	53,407	SH		SOLE	1	53,407	0	0
LENDINGCLUB CORP	COM	52603A208		1	146	SH		SOLE	8	146	0	0
LENDINGTREE INC	BOND	52603BAD9		14	19,000	PRN		SOLE	8	0	0	19,000
LENDINGTREE INC NEW	COM	52603B107		407	15,254	SH		SOLE	1	15,254	0	0
LENDINGTREE INC NEW	COM	52603B107		1	20	SH		SOLE	8	20	0	0
LENNAR CORP	COM	526057302		1,006	11,263	SH		SOLE	1	11,263	0	0
LENNAR CORP	COM	526057104		66,494	632,622	SH		SOLE	1	632,622	0	0
LENNAR CORP	COM	526057104		30,873	293,713	SH		SOLE	9	293,713	0	0
LENNAR CORP	COM	526057302		4,466	50,000	SH		SOLE	9	50,000	0	0
LENNAR CORP	COM	526057104		159	1,513	SH		SOLE	99	1,513	0	0
LENNOX INTL INC	COM	526107107		6,838	27,211	SH		SOLE	1	27,211	0	0
LENNOX INTL INC	COM	526107107		2,317	9,221	SH		SOLE	9	9,221	0	0
LEONARDO DRS INC	COM	52661A108		519	40,009	SH		SOLE	1	40,009	0	0
LESAKA TECHNOLOGIES INC	COM	64107N206		47	9,842	SH		SOLE	9	9,842	0	0
LESLIES INC	COM	527064109		415	37,729	SH		SOLE	1	37,729	0	0
LESLIES INC	COM	527064109		17	1,568	SH		SOLE	8	1,568	0	0
LEVI STRAUSS &amp CO NEW	COM	52736R102		224	12,293	SH		SOLE	8	12,293	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302		103	42,296	SH		SOLE	1	42,296	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103		6	2,300	SH		SOLE	9	2,300	0	0
LGI HOMES INC	COM	50187T106		2,937	25,756	SH		SOLE	1	25,756	0	0
LGI HOMES INC	COM	50187T106		27	239	SH		SOLE	8	239	0	0
LGI HOMES INC	COM	50187T106		1,737	15,230	SH		SOLE	99	15,230	0	0
LI AUTO INC	ADR	50202M102		3,227	129,374	SH		SOLE	1	129,374	0	0
LI AUTO INC	ADR	50202M102		1,400	56,098	SH		SOLE	8	56,098	0	0
LI AUTO INC	OPT	50202M102		7,859	315,000	SH	Put	SOLE	8	315,000	0	0
LI AUTO INC	OPT	50202M102		18,214	730,000	SH	Call	SOLE	8	730,000	0	0
LI AUTO INC	ADR	50202M102		470	18,835	SH		SOLE	9	18,835	0	0
LI-CYCLE HOLDINGS CORP	COM	50202P105		551	97,828	SH		SOLE	1	97,828	0	0
LI-CYCLE HOLDINGS CORP	COM	50202P105		80	14,241	SH		SOLE	8	14,241	0	0
LIANBIO	ADR	53000N108		122	62,269	SH		SOLE	1	62,269	0	0
LIBERTY BROADBAND CORP	COM	530307107		68	820	SH		SOLE	1	820	0	0
LIBERTY BROADBAND CORP	COM	530307305		57,466	703,383	SH		SOLE	1	703,383	0	0
LIBERTY BROADBAND CORP	COM	530307305		3	38	SH		SOLE	8	38	0	0
LIBERTY BROADBAND CORP	COM	530307107		50	610	SH		SOLE	9	610	0	0
LIBERTY BROADBAND CORP	COM	530307305		2,495	30,532	SH		SOLE	9	30,532	0	0
LIBERTY ENERGY INC	COM	53115L104		1,531	119,523	SH		SOLE	1	119,523	0	0
LIBERTY GLOBAL PLC	COM	G5480U104		1,453	74,549	SH		SOLE	1	74,549	0	0
LIBERTY GLOBAL PLC	COM	G5480U120		1	41	SH		DFND	1	0	0	41
LIBERTY GLOBAL PLC	COM	G5480U104		0	17	SH		DFND	1	0	0	17
LIBERTY GLOBAL PLC	COM	G5480U120		1,643	80,617	SH		SOLE	1	80,617	0	0
LIBERTY GLOBAL PLC	COM	G5480U120		1,552	76,179	SH		SOLE	9	76,179	0	0
LIBERTY GLOBAL PLC	COM	G5480U104		934	47,890	SH		SOLE	9	47,890	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E128		0	5	SH		DFND	1	0	0	5
LIBERTY LATIN AMERICA LTD	COM	G9001E128		681	82,408	SH		SOLE	1	82,408	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102		210	25,318	SH		SOLE	1	25,318	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102		0	2	SH		DFND	1	0	0	2
LIBERTY LATIN AMERICA LTD	COM	G9001E102		1	81	SH		SOLE	8	81	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E128		2	273	SH		SOLE	8	273	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	531229607		1,466	52,358	SH		SOLE	1	52,358	0	0
LIBERTY MEDIA CORP DEL	COM	531229409		2,468	87,888	SH		SOLE	1	87,888	0	0
LIBERTY MEDIA CORP DEL	COM	531229870		297	4,398	SH		SOLE	1	4,398	0	0
LIBERTY MEDIA CORP DEL	COM	531229706		176	5,080	SH		SOLE	1	5,080	0	0
LIBERTY MEDIA CORP DEL	COM	531229888		642	19,069	SH		SOLE	1	19,069	0	0
LIBERTY MEDIA CORP DEL	COM	531229854		4,751	63,486	SH		SOLE	1	63,486	0	0
LIBERTY MEDIA CORP DEL	COM	531229607		995	35,550	SH		SOLE	8	35,550	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6		60	399,000	PRN		SOLE	8	0	0	399,000
LIBERTY MEDIA CORP DEL	BOND	530715AL5		73	523,000	PRN		SOLE	8	0	0	523,000
LIBERTY MEDIA CORP DEL	BOND	531229AB8		877	806,000	PRN		SOLE	8	0	0	806,000
LIBERTY MEDIA CORP DEL	COM	531229854		655	8,738	SH		SOLE	8	8,738	0	0
LIBERTY MEDIA CORP DEL	COM	531229409		598	21,300	SH		SOLE	8	21,300	0	0
LIBERTY MEDIA CORP DEL	COM	531229870		0	3	SH		SOLE	9	3	0	0
LIBERTY MEDIA CORP DEL	COM	531229409		597	21,285	SH		SOLE	9	21,285	0	0
LIBERTY MEDIA CORP DEL	COM	531229854		4,447	59,426	SH		SOLE	9	59,426	0	0
LIBERTY MEDIA CORP DEL	COM	531229607		1,330	47,511	SH		SOLE	9	47,511	0	0
LIFE STORAGE INC	TRUS	53223X107		3,968	30,262	SH		SOLE	1	30,262	0	0
LIFE STORAGE INC	TRUS	53223X107		14,191	108,250	SH		SOLE	9	108,250	0	0
LIFE STORAGE INC	COM	53223X107		310	2,361	SH		SOLE	99	2,361	0	0
LIFE TIME GROUP HOLDINGS INC	COM	53190C102		340	21,268	SH		SOLE	1	21,268	0	0
LIFE TIME GROUP HOLDINGS INC	COM	53190C102		1	82	SH		SOLE	8	82	0	0
LIFECORE BIOMEDICAL INC	COM	514766104		0	48	SH		SOLE	8	48	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		272	36,598	SH		SOLE	1	36,598	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		1	91	SH		SOLE	8	91	0	0
LIFETIME BRANDS INC	COM	53222Q103		38	6,481	SH		SOLE	1	6,481	0	0
LIFETIME BRANDS INC	COM	53222Q103		0	24	SH		SOLE	8	24	0	0
LIFEVANTAGE CORP	COM	53222K205		109	30,358	SH		SOLE	1	30,358	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504		1,074	14,591	SH		SOLE	1	14,591	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504		13	177	SH		SOLE	8	177	0	0
LIGHT &amp WONDER INC	COM	80874P109		4,119	68,571	SH		SOLE	1	68,571	0	0
LIGHT &amp WONDER INC	COM	80874P109		11	181	SH		SOLE	8	181	0	0
LIGHTNING EMOTORS INC	COM	53228T101		9	30,322	SH		SOLE	1	30,322	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107		2	143	SH		SOLE	1	143	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107		1	101	SH		SOLE	8	101	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107		94	6,225	SH		SOLE	9	6,225	0	0
LIGHTWAVE LOGIC INC	COM	532275104		300	57,194	SH		SOLE	1	57,194	0	0
LILLY ELI &amp CO	OPT	532457108		10,920	31,800	SH	Call	SOLE	1	31,800	0	0
LILLY ELI &amp CO	COM	532457108		1,465	4,266	SH		DFND	1	0	0	4,266
LILLY ELI &amp CO	OPT	532457108		28,984	84,400	SH	Put	SOLE	1	84,400	0	0
LILLY ELI &amp CO	COM	532457108		119,239	347,211	SH		SOLE	1	347,211	0	0
LILLY ELI &amp CO	OPT	532457108		6,868	20,000	SH	Call	SOLE	8	20,000	0	0
LILLY ELI &amp CO	OPT	532457108		11,092	32,300	SH	Put	SOLE	8	32,300	0	0
LILLY ELI &amp CO	COM	532457108		9,746	28,381	SH		SOLE	8	28,381	0	0
LILLY ELI &amp CO	COM	532457108		77,599	225,957	SH		SOLE	9	225,957	0	0
LILLY ELI &amp CO	COM	532457108		1,179	3,432	SH		DFND	20	0	0	3,432
LILLY ELI &amp CO	COM	532457108		79	230	SH		SOLE	82	230	0	0
LIMBACH HLDGS INC	COM	53263P105		87	5,030	SH		SOLE	1	5,030	0	0
LIMONEIRA CO	COM	532746104		104	6,214	SH		SOLE	1	6,214	0	0
LIMONEIRA CO	COM	532746104		39	2,347	SH		SOLE	8	2,347	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		1,788	10,568	SH		SOLE	1	10,568	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		9	51	SH		SOLE	8	51	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		372	2,199	SH		SOLE	99	2,199	0	0
LINCOLN NATL CORP IND	COM	534187109		45,218	2,012,353	SH		SOLE	1	2,012,353	0	0
LINCOLN NATL CORP IND	OPT	534187109		450	20,000	SH	Put	SOLE	1	20,000	0	0
LINCOLN NATL CORP IND	COM	534187109		272	12,069	SH		SOLE	8	12,069	0	0
LINCOLN NATL CORP IND	COM	534187109		3,510	156,265	SH		SOLE	9	156,265	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		163	17,005	SH		SOLE	1	17,005	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		0	34	SH		SOLE	8	34	0	0
LINDE PLC	OPT	G5494J103		6,898	19,400	SH	Put	SOLE	1	19,400	0	0
LINDE PLC	COM	G5494J103		2	5	SH		SOLE	1	5	0	0
LINDE PLC	COM	G54950103		128,796	362,357	SH		SOLE	1	362,357	0	0
LINDE PLC	OPT	G5494J103		5,334	15,000	SH	Call	SOLE	1	15,000	0	0
LINDE PLC	COM	G54950103		28	78	SH		DFND	1	0	0	78
LINDE PLC	COM	G54950103		78,851	221,845	SH		SOLE	9	221,845	0	0
LINDE PLC	COM	G54950103		162,206	456,353	SH		SOLE	58	456,353	0	0
LINDE PLC	COM	G54950103		46	130	SH		SOLE	82	130	0	0
LINDSAY CORP	COM	535555106		987	6,525	SH		SOLE	1	6,525	0	0
LINDSAY CORP	COM	535555106		2	12	SH		SOLE	8	12	0	0
LINDSAY CORP	COM	535555106		477	3,153	SH		SOLE	9	3,153	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		21	13,830	SH		SOLE	8	13,830	0	0
LION GROUP HOLDING LTD	ADR	53620U102		4	11,531	SH		SOLE	1	11,531	0	0
LIONS GATE ENTMNT CORP	COM	535919401		701	63,288	SH		SOLE	1	63,288	0	0
LIONS GATE ENTMNT CORP	COM	535919500		755	72,804	SH		SOLE	1	72,804	0	0
LIONS GATE ENTMNT CORP	COM	535919401		1	116	SH		SOLE	8	116	0	0
LIONS GATE ENTMNT CORP	COM	535919500		124	12,040	SH		SOLE	8	12,040	0	0
LIQUIDIA CORPORATION	COM	53635D202		167	24,134	SH		SOLE	1	24,134	0	0
LIQUIDIA CORPORATION	COM	53635D202		1	86	SH		SOLE	8	86	0	0
LIQUIDITY SVCS INC	COM	53635B107		163	12,351	SH		SOLE	1	12,351	0	0
LIQUIDITY SVCS INC	COM	53635B107		2	171	SH		SOLE	8	171	0	0
LISATA THERAPEUTICS INC	COM	128058302		0	4	SH		DFND	1	0	0	4
LISATA THERAPEUTICS INC	COM	128058302		0	2	SH		SOLE	8	2	0	0
LITHIA MTRS INC	COM	536797103		8,482	37,052	SH		SOLE	1	37,052	0	0
LITHIA MTRS INC	COM	536797103		14	60	SH		SOLE	8	60	0	0
LITHIA MTRS INC	COM	536797103		84	367	SH		SOLE	99	367	0	0
LITHIUM AMERS CORP NEW	COM	53680Q207		977	44,900	SH		SOLE	1	44,900	0	0
LITHIUM AMERS CORP NEW	OPT	53680Q207		866	39,800	SH	Put	SOLE	1	39,800	0	0
LITHIUM AMERS CORP NEW	OPT	53680Q207		1,108	50,900	SH	Call	SOLE	8	50,900	0	0
LITHIUM AMERS CORP NEW	COM	53680Q207		137	6,334	SH		SOLE	8	6,334	0	0
LITHIUM AMERS CORP NEW	BOND	53680QAA6		83	103,000	PRN		SOLE	8	0	0	103,000
LITHIUM AMERS CORP NEW	COM	53680Q207		774	35,551	SH		SOLE	9	35,551	0	0
LITTELFUSE INC	COM	537008104		1,052	3,922	SH		SOLE	1	3,922	0	0
LITTELFUSE INC	COM	537008104		77	288	SH		SOLE	8	288	0	0
LIVANOVA PLC	COM	G5509L101		29,062	666,883	SH		SOLE	1	666,883	0	0
LIVANOVA PLC	COM	G5509L101		2	45	SH		SOLE	8	45	0	0
LIVE NATION ENTERTAINMENT IN	OPT	538034109		28,000	400,000	SH	Put	SOLE	1	400,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		25,375	362,524	SH		SOLE	1	362,524	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		36	519	SH		DFND	1	0	0	519
LIVE NATION ENTERTAINMENT IN	BOND	538034AU3		152	156,000	PRN		SOLE	8	0	0	156,000
LIVE NATION ENTERTAINMENT IN	COM	538034109		7	98	SH		SOLE	8	98	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,936	41,957	SH		SOLE	9	41,957	0	0
LIVENT CORP	COM	53814L108		2,812	129,485	SH		SOLE	1	129,485	0	0
LIVENT CORP	COM	53814L108		9	406	SH		SOLE	8	406	0	0
LIVENT CORP	BOND	53814LAB4		49	19,000	PRN		SOLE	8	0	0	19,000
LIVENT CORP	COM	53814L108		2,770	127,510	SH		SOLE	9	127,510	0	0
LIVENT CORP	COM	53814L108		36	1,657	SH		DFND	20	0	0	1,657
LIVENT CORP	COM	53814L108		188	8,651	SH		SOLE	99	8,651	0	0
LIVEPERSON INC	COM	538146101		412	93,590	SH		SOLE	1	93,590	0	0
LIVEPERSON INC	COM	538146101		6	1,320	SH		DFND	1	0	0	1,320
LIVEPERSON INC	COM	538146101		0	85	SH		SOLE	8	85	0	0
LIVERAMP HLDGS INC	COM	53815P108		1,005	45,837	SH		SOLE	1	45,837	0	0
LIVERAMP HLDGS INC	COM	53815P108		130	5,926	SH		SOLE	8	5,926	0	0
LIVERAMP HLDGS INC	COM	53815P108		26	1,200	SH		SOLE	9	1,200	0	0
LIVEVOX HOLDING INC	COM	53838L100		36	11,621	SH		SOLE	1	11,621	0	0
LIVEVOX HOLDING INC	COM	53838L100		0	37	SH		SOLE	8	37	0	0
LIVONGO HEALTH INC	BOND	539183AA1		745	840,000	PRN		SOLE	8	0	0	840,000
LKQ CORP	COM	501889208		11,506	202,707	SH		SOLE	1	202,707	0	0
LKQ CORP	COM	501889208		13	226	SH		SOLE	8	226	0	0
LKQ CORP	COM	501889208		4,806	84,693	SH		SOLE	9	84,693	0	0
LKQ CORP	COM	501889208		364	6,421	SH		SOLE	99	6,421	0	0
LL FLOORING HOLDINGS INC	COM	55003T107		84	22,163	SH		SOLE	1	22,163	0	0
LL FLOORING HOLDINGS INC	COM	55003T107		0	57	SH		SOLE	8	57	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109		5	2,050	SH		DFND	1	0	0	2,050
LOCAL BOUNTI CORP	COM	53960E106		26	32,235	SH		SOLE	1	32,235	0	0
LOCKHEED MARTIN CORP	COM	539830109		298	631	SH		DFND	1	0	0	631
LOCKHEED MARTIN CORP	OPT	539830109		18,626	39,400	SH	Put	SOLE	1	39,400	0	0
LOCKHEED MARTIN CORP	COM	539830109		94,845	200,638	SH		SOLE	1	200,638	0	0
LOCKHEED MARTIN CORP	OPT	539830109		7,374	15,600	SH	Call	SOLE	1	15,600	0	0
LOCKHEED MARTIN CORP	OPT	539830109		9,455	20,000	SH	Call	SOLE	8	20,000	0	0
LOCKHEED MARTIN CORP	COM	539830109		70,706	149,571	SH		SOLE	9	149,571	0	0
LOCKHEED MARTIN CORP	COM	539830109		34,108	72,151	SH		SOLE	58	72,151	0	0
LOEWS CORP	COM	540424108		15,899	274,056	SH		SOLE	1	274,056	0	0
LOEWS CORP	COM	540424108		3	52	SH		SOLE	8	52	0	0
LOEWS CORP	COM	540424108		4,062	70,023	SH		SOLE	9	70,023	0	0
LOGITECH INTL S A	COM	H50430232		14,033	241,693	SH		SOLE	1	241,693	0	0
LOGITECH INTL S A	COM	H50430232		16	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		18,164	312,902	SH		SOLE	9	312,902	0	0
LOGITECH INTL S A	COM	H50430232		241	4,150	SH		DFND	20	0	0	4,150
LORDSTOWN MOTORS CORP	COM	54405Q100		59	89,312	SH		SOLE	1	89,312	0	0
LORDSTOWN MOTORS CORP	COM	54405Q100		0	336	SH		SOLE	8	336	0	0
LOUISIANA PAC CORP	COM	546347105		1,981	36,517	SH		SOLE	1	36,517	0	0
LOUISIANA PAC CORP	COM	546347105		628	11,592	SH		SOLE	8	11,592	0	0
LOUISIANA PAC CORP	COM	546347105		18	338	SH		SOLE	9	338	0	0
LOVESAC COMPANY	COM	54738L109		204	7,062	SH		SOLE	1	7,062	0	0
LOWES COS INC	COM	548661107		127	635	SH		DFND	1	0	0	635
LOWES COS INC	COM	548661107		152,763	763,930	SH		SOLE	1	763,930	0	0
LOWES COS INC	COM	548661107		71,369	356,896	SH		SOLE	9	356,896	0	0
LOWES COS INC	COM	548661107		64	321	SH		SOLE	99	321	0	0
LOYALTY VENTURES INC	COM	54911Q107		0	96	SH		SOLE	1	96	0	0
LPL FINL HLDGS INC	COM	50212V100		5,351	26,435	SH		SOLE	1	26,435	0	0
LPL FINL HLDGS INC	COM	50212V100		1,317	6,505	SH		SOLE	8	6,505	0	0
LPL FINL HLDGS INC	COM	50212V100		2,336	11,542	SH		SOLE	9	11,542	0	0
LPL FINL HLDGS INC	COM	50212V100		184	909	SH		SOLE	99	909	0	0
LSB INDS INC	COM	502160104		587	56,773	SH		SOLE	1	56,773	0	0
LSI INDS INC OHIO	COM	50216C108		584	41,928	SH		SOLE	1	41,928	0	0
LSI INDS INC OHIO	COM	50216C108		50	3,618	SH		SOLE	8	3,618	0	0
LTC PPTYS INC	TRUS	502175102		3,028	86,187	SH		SOLE	1	86,187	0	0
LTC PPTYS INC	TRUS	502175102		18	503	SH		SOLE	8	503	0	0
LUCID GROUP INC	OPT	549498103		2	200	SH	Put	SOLE	1	200	0	0
LUCID GROUP INC	COM	549498103		7,484	930,928	SH		SOLE	1	930,928	0	0
LUCID GROUP INC	OPT	549498103		804	100,000	SH	Call	SOLE	1	100,000	0	0
LUCID GROUP INC	COM	549498103		21	2,575	SH		DFND	1	0	0	2,575
LUCID GROUP INC	COM	549498103		4,208	523,335	SH		SOLE	9	523,335	0	0
LUCIRA HEALTH INC	COM	54948U105		1	2,906	SH		SOLE	8	2,906	0	0
LUFAX HOLDING LTD	ADR	54975P102		2,687	1,317,278	SH		SOLE	1	1,317,278	0	0
LUFAX HOLDING LTD	OPT	54975P102		2,040	1,000,000	SH	Call	SOLE	8	1,000,000	0	0
LUFAX HOLDING LTD	ADR	54975P102		854	418,900	SH		SOLE	9	418,900	0	0
LULULEMON ATHLETICA INC	COM	550021109		40,575	111,417	SH		SOLE	1	111,417	0	0
LULULEMON ATHLETICA INC	COM	550021109		120	329	SH		DFND	1	0	0	329
LULULEMON ATHLETICA INC	OPT	550021109		1,456	4,000	SH	Put	SOLE	1	4,000	0	0
LULULEMON ATHLETICA INC	OPT	550021109		3,642	10,000	SH	Put	SOLE	8	10,000	0	0
LULULEMON ATHLETICA INC	COM	550021109		3,226	8,859	SH		SOLE	8	8,859	0	0
LULULEMON ATHLETICA INC	COM	550021109		9,398	25,804	SH		SOLE	9	25,804	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108		20	8,560	SH		SOLE	1	8,560	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		14,707	5,550,248	SH		SOLE	1	5,550,248	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		1,595	601,734	SH		SOLE	8	601,734	0	0
LUMEN TECHNOLOGIES INC	OPT	550241103		15	5,600	SH	Put	SOLE	8	5,600	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		87	32,747	SH		SOLE	9	32,747	0	0
LUMENTUM HLDGS INC	COM	55024U109		2,048	37,916	SH		SOLE	1	37,916	0	0
LUMENTUM HLDGS INC	COM	55024U109		456	8,444	SH		SOLE	8	8,444	0	0
LUMENTUM HLDGS INC	BOND	55024UAF6		659	860,000	PRN		SOLE	8	0	0	860,000
LUMENTUM HLDGS INC	BOND	55024UAB5		25	24,000	PRN		SOLE	8	0	0	24,000
LUMENTUM HLDGS INC	BOND	55024UAD1		2,949	3,372,000	PRN		SOLE	8	0	0	3,372,000
LUMENTUM HLDGS INC	COM	55024U109		0	1	SH		SOLE	9	1	0	0
LUMENTUM HLDGS INC	COM	55024U109		26	477	SH		SOLE	99	477	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105		13,962	2,151,285	SH		SOLE	1	2,151,285	0	0
LUMINAR TECHNOLOGIES INC	OPT	550424105		7,866	1,212,000	SH	Put	SOLE	1	1,212,000	0	0
LUNA INNOVATIONS INC	COM	550351100		148	20,653	SH		SOLE	1	20,653	0	0
LUTHER BURBANK CORP	COM	550550107		168	17,686	SH		SOLE	1	17,686	0	0
LUTHER BURBANK CORP	COM	550550107		0	34	SH		SOLE	8	34	0	0
LUXFER HLDGS PLC	COM	G5698W116		381	22,584	SH		SOLE	1	22,584	0	0
LUXFER HLDGS PLC	COM	G5698W116		21	1,265	SH		SOLE	8	1,265	0	0
LXP INDUSTRIAL TRUST	TRUS	529043101		1,958	189,969	SH		SOLE	1	189,969	0	0
LXP INDUSTRIAL TRUST	TRUS	529043101		35	3,437	SH		SOLE	8	3,437	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		578	244,918	SH		SOLE	1	244,918	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		1	333	SH		SOLE	8	333	0	0
LYFT INC	COM	55087P104		2,009	216,620	SH		SOLE	1	216,620	0	0
LYFT INC	OPT	55087P104		1,668	180,000	SH	Call	SOLE	1	180,000	0	0
LYFT INC	COM	55087P104		7	803	SH		SOLE	8	803	0	0
LYFT INC	COM	55087P104		287	31,045	SH		SOLE	9	31,045	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100		38	400	SH		DFND	1	0	0	400
LYONDELLBASELL INDUSTRIES N	COM	N53745100		14,584	155,334	SH		SOLE	1	155,334	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100		502	5,351	SH		SOLE	8	5,351	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100		8,150	86,796	SH		SOLE	9	86,796	0	0
M &amp T BK CORP	COM	55261F104		108	900	SH		DFND	1	0	0	900
M &amp T BK CORP	COM	55261F104		39,590	331,104	SH		SOLE	1	331,104	0	0
M &amp T BK CORP	OPT	55261F104		11,957	100,000	SH	Put	SOLE	8	100,000	0	0
M &amp T BK CORP	COM	55261F104		5,122	42,840	SH		SOLE	8	42,840	0	0
M &amp T BK CORP	COM	55261F104		12,114	101,318	SH		SOLE	9	101,318	0	0
M D C HLDGS INC	COM	552676108		3,995	102,765	SH		SOLE	1	102,765	0	0
M D C HLDGS INC	COM	552676108		21	551	SH		SOLE	8	551	0	0
M D C HLDGS INC	COM	552676108		73	1,874	SH		SOLE	9	1,874	0	0
M/I HOMES INC	COM	55305B101		2,121	33,625	SH		SOLE	1	33,625	0	0
M/I HOMES INC	COM	55305B101		19	303	SH		SOLE	8	303	0	0
M3 BRIGADE ACQUISITION III	COM	55407R103		2,017	195,218	SH		SOLE	1	195,218	0	0
MACATAWA BK CORP	COM	554225102		506	49,537	SH		SOLE	1	49,537	0	0
MACATAWA BK CORP	COM	554225102		1	54	SH		SOLE	8	54	0	0
MACERICH CO	TRUS	554382101		1,467	138,395	SH		SOLE	1	138,395	0	0
MACERICH CO	TRUS	554382101		5	505	SH		SOLE	8	505	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		2,358	33,295	SH		SOLE	1	33,295	0	0
MACOM TECH SOLUTIONS HLDGS I	BOND	55405YAB6		7,080	6,717,000	PRN		SOLE	8	0	0	6,717,000
MACROGENICS INC	COM	556099109		997	139,025	SH		SOLE	1	139,025	0	0
MACROGENICS INC	COM	556099109		8	1,123	SH		SOLE	8	1,123	0	0
MACYS INC	COM	55616P104		5,805	331,943	SH		SOLE	1	331,943	0	0
MACYS INC	COM	55616P104		9,379	536,257	SH		SOLE	8	536,257	0	0
MACYS INC	OPT	55616P104		15,856	906,600	SH	Put	SOLE	8	906,600	0	0
MACYS INC	OPT	55616P104		16,232	928,100	SH	Call	SOLE	8	928,100	0	0
MACYS INC	COM	55616P104		1,426	81,527	SH		SOLE	9	81,527	0	0
MADDEN STEVEN LTD	COM	556269108		1,788	49,668	SH		SOLE	1	49,668	0	0
MADDEN STEVEN LTD	COM	556269108		1,048	29,110	SH		SOLE	8	29,110	0	0
MADISON SQUARE GRDN ENTERTNM	COM	55826T102		2,043	34,592	SH		SOLE	1	34,592	0	0
MADISON SQUARE GRDN ENTERTNM	COM	55826T102		7	124	SH		SOLE	8	124	0	0
MADISON SQUARE GRDN SPRT COR	COM	55825T103		1,803	9,254	SH		SOLE	1	9,254	0	0
MADISON SQUARE GRDN SPRT COR	COM	55825T103		14	72	SH		SOLE	8	72	0	0
MADISON SQUARE GRDN SPRT COR	COM	55825T103		793	4,069	SH		SOLE	9	4,069	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		13,405	55,335	SH		SOLE	1	55,335	0	0
MADRIGAL PHARMACEUTICALS INC	OPT	558868105		4,264	17,600	SH	Call	SOLE	8	17,600	0	0
MAG SILVER CORP	COM	55903Q104		31	2,384	SH		SOLE	8	2,384	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106		44,684	823,517	SH		SOLE	1	823,517	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108		0	52	SH		SOLE	8	52	0	0
MAGNA INTL INC	COM	559222401		124	2,325	SH		SOLE	1	2,325	0	0
MAGNA INTL INC	OPT	559222401		3,750	70,000	SH	Call	SOLE	1	70,000	0	0
MAGNA INTL INC	OPT	559222401		3,750	70,000	SH	Call	SOLE	9	70,000	0	0
MAGNA INTL INC	COM	559222401		3,794	70,816	SH		SOLE	9	70,816	0	0
MAGNA INTL INC	COM	559222401		132	2,461	SH		SOLE	99	2,461	0	0
MAGNITE INC	COM	55955D100		620	66,965	SH		SOLE	1	66,965	0	0
MAGNITE INC	COM	55955D100		2	255	SH		SOLE	8	255	0	0
MAGNOLIA OIL &amp GAS CORP	COM	559663109		4,795	219,097	SH		SOLE	1	219,097	0	0
MAGNOLIA OIL &amp GAS CORP	COM	559663109		21	937	SH		SOLE	9	937	0	0
MAKEMYTRIP LIMITED MAURITIUS	COM	V5633W109		11	452	SH		SOLE	1	452	0	0
MAKEMYTRIP LIMITED MAURITIUS	COM	V5633W109		1	56	SH		SOLE	8	56	0	0
MALIBU BOATS INC	COM	56117J100		1,926	34,113	SH		SOLE	1	34,113	0	0
MALLINCKRODT PLC	COM	G5890A102		5	657	SH		SOLE	8	657	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		106	25,000	SH		DFND	1	0	0	25,000
MAMMOTH ENERGY SVCS INC	COM	56155L108		112	26,489	SH		SOLE	1	26,489	0	0
MANCHESTER UTD PLC NEW	OPT	G5784H106		1,313	59,300	SH	Put	SOLE	8	59,300	0	0
MANCHESTER UTD PLC NEW	OPT	G5784H106		2,317	104,600	SH	Call	SOLE	8	104,600	0	0
MANCHESTER UTD PLC NEW	COM	G5784H106		1,271	57,391	SH		SOLE	8	57,391	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		7,541	48,692	SH		SOLE	1	48,692	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		15	98	SH		SOLE	8	98	0	0
MANITOWOC CO INC	COM	563571405		823	48,097	SH		SOLE	1	48,097	0	0
MANITOWOC CO INC	COM	563571405		2	153	SH		SOLE	8	153	0	0
MANNKIND CORP	COM	56400P706		2,290	558,652	SH		SOLE	1	558,652	0	0
MANNKIND CORP	COM	56400P706		1	195	SH		SOLE	8	195	0	0
MANPOWERGROUP INC WIS	COM	56418H100		4,742	57,436	SH		SOLE	1	57,436	0	0
MANPOWERGROUP INC WIS	COM	56418H100		65	781	SH		SOLE	8	781	0	0
MANPOWERGROUP INC WIS	COM	56418H100		3	31	SH		SOLE	9	31	0	0
MANULIFE FINL CORP	COM	56501R106		32	1,749	SH		SOLE	1	1,749	0	0
MANULIFE FINL CORP	COM	56501R106		2	82	SH		SOLE	8	82	0	0
MANULIFE FINL CORP	COM	56501R106		5,190	282,772	SH		SOLE	9	282,772	0	0
MANULIFE FINL CORP	COM	56501R106		55	2,972	SH		DFND	20	0	0	2,972
MANULIFE FINL CORP	COM	56501R106		46	2,514	SH		SOLE	82	2,514	0	0
MANULIFE FINL CORP	COM	56501R106		378	20,588	SH		SOLE	99	20,588	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		11,254	1,290,500	SH		SOLE	1	1,290,500	0	0
MARATHON DIGITAL HOLDINGS IN	OPT	565788106		8,720	1,000,000	SH	Put	SOLE	1	1,000,000	0	0
MARATHON DIGITAL HOLDINGS IN	BOND	565788AB2		16	42,000	PRN		SOLE	8	0	0	42,000
MARATHON DIGITAL HOLDINGS IN	COM	565788106		2	226	SH		SOLE	8	226	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		52	6,000	SH		DFND	20	0	0	6,000
MARATHON OIL CORP	COM	565849106		7,445	310,700	SH		SOLE	1	310,700	0	0
MARATHON OIL CORP	OPT	565849106		16,681	696,200	SH	Put	SOLE	8	696,200	0	0
MARATHON OIL CORP	OPT	565849106		13,954	582,400	SH	Call	SOLE	8	582,400	0	0
MARATHON OIL CORP	COM	565849106		7,641	318,877	SH		SOLE	8	318,877	0	0
MARATHON OIL CORP	COM	565849106		5,056	211,012	SH		SOLE	9	211,012	0	0
MARATHON PETE CORP	COM	56585A102		54,191	401,926	SH		SOLE	1	401,926	0	0
MARATHON PETE CORP	COM	56585A102		3,798	28,166	SH		SOLE	8	28,166	0	0
MARATHON PETE CORP	COM	56585A102		14,424	106,986	SH		SOLE	9	106,986	0	0
MARATHON PETE CORP	COM	56585A102		46	341	SH		SOLE	82	341	0	0
MARATHON PETE CORP	COM	56585A102		561	4,159	SH		SOLE	99	4,159	0	0
MARAVAI LIFESCIENCES HLDGS I	COM	56600D107		543	38,736	SH		SOLE	1	38,736	0	0
MARCUS &amp MILLICHAP INC	COM	566324109		1,450	45,169	SH		SOLE	1	45,169	0	0
MARCUS &amp MILLICHAP INC	COM	566324109		1	29	SH		SOLE	8	29	0	0
MARCUS CORP DEL	COM	566330106		276	17,300	SH		SOLE	1	17,300	0	0
MARCUS CORP DEL	COM	566330106		44	2,767	SH		SOLE	8	2,767	0	0
MARINE PRODS CORP	COM	568427108		55	4,221	SH		SOLE	1	4,221	0	0
MARINEMAX INC	COM	567908108		716	24,937	SH		SOLE	1	24,937	0	0
MARINEMAX INC	COM	567908108		7	255	SH		SOLE	8	255	0	0
MARINEMAX INC	OPT	567908108		489	17,000	SH	Call	SOLE	8	17,000	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200		178	25,735	SH		SOLE	1	25,735	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200		4,259	617,280	SH		SOLE	8	617,280	0	0
MARKEL CORP	COM	570535104		128	100	SH		DFND	1	0	0	100
MARKEL CORP	COM	570535104		5,447	4,265	SH		SOLE	1	4,265	0	0
MARKEL CORP	COM	570535104		318	249	SH		SOLE	8	249	0	0
MARKEL CORP	COM	570535104		4,128	3,232	SH		SOLE	9	3,232	0	0
MARKETAXESS HLDGS INC	COM	57060D108		13,488	34,471	SH		SOLE	1	34,471	0	0
MARKETAXESS HLDGS INC	COM	57060D108		2,050	5,239	SH		SOLE	8	5,239	0	0
MARKETAXESS HLDGS INC	COM	57060D108		4,315	11,027	SH		SOLE	9	11,027	0	0
MARKETWISE INC	COM	57064P107		16	8,809	SH		SOLE	1	8,809	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102		55	57,830	SH		SOLE	1	57,830	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102		0	41	SH		SOLE	8	41	0	0
MARQETA INC	COM	57142B104		15	3,300	SH		DFND	1	0	0	3,300
MARQETA INC	COM	57142B104		1,584	346,588	SH		SOLE	1	346,588	0	0
MARRIOTT INTL INC NEW	COM	571903202		76,911	463,209	SH		SOLE	1	463,209	0	0
MARRIOTT INTL INC NEW	OPT	571903202		9,132	55,000	SH	Put	SOLE	8	55,000	0	0
MARRIOTT INTL INC NEW	COM	571903202		8	50	SH		SOLE	8	50	0	0
MARRIOTT INTL INC NEW	COM	571903202		8,336	50,201	SH		SOLE	9	50,201	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		10,800	80,088	SH		SOLE	1	80,088	0	0
MARSH &amp MCLENNAN COS INC	COM	571748102		111,509	669,528	SH		SOLE	1	669,528	0	0
MARSH &amp MCLENNAN COS INC	COM	571748102		27,921	167,643	SH		SOLE	9	167,643	0	0
MARSH &amp MCLENNAN COS INC	COM	571748102		298	1,791	SH		SOLE	99	1,791	0	0
MARTEN TRANS LTD	COM	573075108		1,921	91,703	SH		SOLE	1	91,703	0	0
MARTEN TRANS LTD	COM	573075108		5	229	SH		SOLE	8	229	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		19,709	55,510	SH		SOLE	1	55,510	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,598	4,500	SH		SOLE	8	4,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		7,399	20,838	SH		SOLE	9	20,838	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		430	1,212	SH		SOLE	99	1,212	0	0
MARTIN MIDSTREAM PRTNRS L P	COM	573331105		4,110	1,500,000	SH		SOLE	1	1,500,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104		67,174	1,551,344	SH		SOLE	1	1,551,344	0	0
MARVELL TECHNOLOGY INC	OPT	573874104		5,560	128,400	SH	Call	SOLE	8	128,400	0	0
MARVELL TECHNOLOGY INC	OPT	573874104		346	8,000	SH	Put	SOLE	8	8,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104		915	21,130	SH		SOLE	8	21,130	0	0
MARVELL TECHNOLOGY INC	COM	573874104		11,354	262,217	SH		SOLE	9	262,217	0	0
MARVELL TECHNOLOGY INC	COM	573874104		3,119	72,023	SH		SOLE	99	72,023	0	0
MASCO CORP	COM	574599106		11,701	235,369	SH		SOLE	1	235,369	0	0
MASCO CORP	COM	574599106		4,105	82,571	SH		SOLE	9	82,571	0	0
MASCO CORP	COM	574599106		326	6,561	SH		SOLE	99	6,561	0	0
MASIMO CORP	COM	574795100		4,267	23,119	SH		SOLE	1	23,119	0	0
MASIMO CORP	COM	574795100		1,048	5,681	SH		SOLE	8	5,681	0	0
MASIMO CORP	COM	574795100		2,703	14,650	SH		SOLE	9	14,650	0	0
MASONITE INTL CORP	COM	575385109		1,548	17,055	SH		SOLE	1	17,055	0	0
MASTEC INC	COM	576323109		901	9,535	SH		SOLE	1	9,535	0	0
MASTEC INC	COM	576323109		6	67	SH		SOLE	8	67	0	0
MASTECH DIGITAL INC	COM	57633B100		44	3,502	SH		SOLE	1	3,502	0	0
MASTERBRAND INC	COM	57638P104		1,003	124,756	SH		SOLE	1	124,756	0	0
MASTERBRAND INC	COM	57638P104		11	1,354	SH		SOLE	8	1,354	0	0
MASTERBRAND INC	COM	57638P104		398	49,542	SH		SOLE	9	49,542	0	0
MASTERCARD INCORPORATED	COM	57636Q104		340,167	936,043	SH		SOLE	1	936,043	0	0
MASTERCARD INCORPORATED	OPT	57636Q104		15,990	44,000	SH	Call	SOLE	1	44,000	0	0
MASTERCARD INCORPORATED	COM	57636Q104		950	2,615	SH		DFND	1	0	0	2,615
MASTERCARD INCORPORATED	OPT	57636Q104		62,724	172,600	SH	Put	SOLE	1	172,600	0	0
MASTERCARD INCORPORATED	OPT	57636Q104		18,316	50,400	SH	Put	SOLE	8	50,400	0	0
MASTERCARD INCORPORATED	OPT	57636Q104		47,570	130,900	SH	Call	SOLE	8	130,900	0	0
MASTERCARD INCORPORATED	COM	57636Q104		4	11	SH		SOLE	8	11	0	0
MASTERCARD INCORPORATED	COM	57636Q104		109,294	300,747	SH		SOLE	9	300,747	0	0
MASTERCARD INCORPORATED	COM	57636Q104		4,839	13,315	SH		DFND	20	0	0	13,315
MASTERCARD INCORPORATED	COM	57636Q104		47	128	SH		SOLE	82	128	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		567	18,637	SH		SOLE	1	18,637	0	0
MATADOR RES CO	COM	576485205		5,734	120,312	SH		SOLE	1	120,312	0	0
MATCH GROUP INC NEW	COM	57667L107		4,337	112,991	SH		SOLE	1	112,991	0	0
MATCH GROUP INC NEW	COM	57667L107		10	258	SH		DFND	1	0	0	258
MATCH GROUP INC NEW	OPT	57667L107		1,413	36,800	SH	Call	SOLE	8	36,800	0	0
MATCH GROUP INC NEW	COM	57667L107		1,303	33,946	SH		SOLE	8	33,946	0	0
MATCH GROUP INC NEW	OPT	57667L107		127	3,300	SH	Put	SOLE	8	3,300	0	0
MATCH GROUP INC NEW	COM	57667L107		2,602	67,793	SH		SOLE	9	67,793	0	0
MATERIALISE NV	ADR	57667T100		3	412	SH		SOLE	1	412	0	0
MATERIALISE NV	ADR	57667T100		2	267	SH		SOLE	8	267	0	0
MATERION CORP	COM	576690101		2,939	25,334	SH		SOLE	1	25,334	0	0
MATERION CORP	COM	576690101		5	40	SH		SOLE	8	40	0	0
MATIV HOLDINGS INC	COM	808541106		591	27,538	SH		SOLE	1	27,538	0	0
MATIV HOLDINGS INC	COM	808541106		14	645	SH		SOLE	8	645	0	0
MATRIX SVC CO	COM	576853105		153	28,220	SH		SOLE	1	28,220	0	0
MATSON INC	COM	57686G105		2,666	44,695	SH		SOLE	1	44,695	0	0
MATSON INC	COM	57686G105		28	472	SH		SOLE	8	472	0	0
MATTEL INC	COM	577081102		1,102	59,830	SH		SOLE	1	59,830	0	0
MATTERPORT INC	COM	577096100		311	113,508	SH		SOLE	1	113,508	0	0
MATTERPORT INC	COM	577096100		13	4,714	SH		DFND	1	0	0	4,714
MATTHEWS INTL CORP	COM	577128101		545	15,117	SH		SOLE	1	15,117	0	0
MATTHEWS INTL CORP	COM	577128101		14	378	SH		SOLE	8	378	0	0
MAUI LD &amp PINEAPPLE INC	COM	577345101		167	13,932	SH		SOLE	1	13,932	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		7	141	SH		SOLE	8	141	0	0
MAXCYTE INC	COM	57777K106		316	63,837	SH		SOLE	1	63,837	0	0
MAXCYTE INC	COM	57777K106		1	170	SH		SOLE	8	170	0	0
MAXCYTE INC	COM	57777K106		69	13,871	SH		SOLE	9	13,871	0	0
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102		0	3	SH		DFND	1	0	0	3
MAXIMUS INC	COM	577933104		4,446	56,502	SH		SOLE	1	56,502	0	0
MAXLINEAR INC	COM	57776J100		3,102	88,098	SH		SOLE	1	88,098	0	0
MAXLINEAR INC	COM	57776J100		3	84	SH		SOLE	8	84	0	0
MAYVILLE ENGR CO INC	COM	578605107		502	33,627	SH		SOLE	1	33,627	0	0
MBIA INC	COM	55262C100		248	26,758	SH		SOLE	1	26,758	0	0
MBIA INC	COM	55262C100		1	93	SH		SOLE	8	93	0	0
MBIA INC	COM	55262C100		271	29,280	SH		SOLE	99	29,280	0	0
MCCORMICK &amp CO INC	COM	579780206		74	886	SH		DFND	1	0	0	886
MCCORMICK &amp CO INC	COM	579780206		19,834	238,369	SH		SOLE	1	238,369	0	0
MCCORMICK &amp CO INC	COM	579780206		6,938	83,395	SH		SOLE	9	83,395	0	0
MCCORMICK &amp CO INC	COM	579780206		103	1,233	SH		DFND	20	0	0	1,233
MCCORMICK &amp CO INC	COM	579780206		59	715	SH		SOLE	20	0	715	0
MCDONALDS CORP	COM	580135101		2,077	7,429	SH		DFND	1	0	0	7,429
MCDONALDS CORP	COM	580135101		291,341	1,041,952	SH		SOLE	1	1,041,952	0	0
MCDONALDS CORP	OPT	580135101		8,668	31,000	SH	Call	SOLE	1	31,000	0	0
MCDONALDS CORP	OPT	580135101		19,628	70,200	SH	Put	SOLE	1	70,200	0	0
MCDONALDS CORP	OPT	580135101		96,465	345,000	SH	Put	SOLE	8	345,000	0	0
MCDONALDS CORP	COM	580135101		29,397	105,138	SH		SOLE	8	105,138	0	0
MCDONALDS CORP	COM	580135101		57,155	204,404	SH		SOLE	9	204,404	0	0
MCDONALDS CORP	COM	580135101		901	3,223	SH		DFND	20	0	0	3,223
MCDONALDS CORP	COM	580135101		105,609	377,701	SH		SOLE	58	377,701	0	0
MCGRATH RENTCORP	COM	580589109		1,485	15,903	SH		SOLE	1	15,903	0	0
MCGRATH RENTCORP	COM	580589109		288	3,082	SH		SOLE	8	3,082	0	0
MCKESSON CORP	COM	58155Q103		63,156	177,384	SH		SOLE	1	177,384	0	0
MCKESSON CORP	COM	58155Q103		216	607	SH		SOLE	8	607	0	0
MCKESSON CORP	COM	58155Q103		21,695	60,935	SH		SOLE	9	60,935	0	0
MCKESSON CORP	COM	58155Q103		46	128	SH		SOLE	82	128	0	0
MDU RES GROUP INC	COM	552690109		987	32,389	SH		SOLE	1	32,389	0	0
MEDIAALPHA INC	COM	58450V104		187	12,468	SH		SOLE	1	12,468	0	0
MEDICAL PPTYS TRUST INC	TRUS	58463J304		13,110	1,594,795	SH		SOLE	1	1,594,795	0	0
MEDICAL PPTYS TRUST INC	OPT	58463J304		974	118,500	SH	Call	SOLE	8	118,500	0	0
MEDICAL PPTYS TRUST INC	OPT	58463J304		874	106,300	SH	Put	SOLE	8	106,300	0	0
MEDICAL PPTYS TRUST INC	TRUS	58463J304		3	411	SH		SOLE	8	411	0	0
MEDICAL PPTYS TRUST INC	TRUS	58463J304		1,487	181,037	SH		SOLE	9	181,037	0	0
MEDICINOVA INC	COM	58468P206		300	139,100	SH		SOLE	9	139,100	0	0
MEDIFAST INC	COM	58470H101		1,062	10,241	SH		SOLE	1	10,241	0	0
MEDIFAST INC	COM	58470H101		39	375	SH		SOLE	8	375	0	0
MEDPACE HLDGS INC	COM	58506Q109		3,949	20,997	SH		SOLE	1	20,997	0	0
MEDPACE HLDGS INC	COM	58506Q109		38	200	SH		SOLE	8	200	0	0
MEDTRONIC PLC	COM	G5960L103		89,969	1,115,966	SH		SOLE	1	1,115,350	616	0
MEDTRONIC PLC	COM	G5960L103		340	4,215	SH		DFND	1	0	0	4,215
MEDTRONIC PLC	COM	G5960L103		12	148	SH		SOLE	8	148	0	0
MEDTRONIC PLC	COM	G5960L103		24,418	302,874	SH		SOLE	9	302,874	0	0
MEDTRONIC PLC	COM	G5960L103		6,383	79,171	SH		DFND	20	0	0	79,171
MEDTRONIC PLC	COM	G5960L103		10,509	130,356	SH		SOLE	99	0	130,356	0
MEIRAGTX HLDGS PLC	COM	G59665102		318	61,573	SH		DFND	1	0	0	61,573
MEIRAGTX HLDGS PLC	COM	G59665102		108	20,893	SH		SOLE	1	20,893	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		0	38	SH		SOLE	8	38	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		1,250	98,207	SH		SOLE	1	98,207	0	0
MERCADOLIBRE INC	BOND	58733RAD4		92	31,000	PRN		SOLE	8	0	0	31,000
MERCADOLIBRE INC	OPT	58733R102		5,272	4,000	SH	Put	SOLE	1	4,000	0	0
MERCADOLIBRE INC	COM	58733R102		154	117	SH		DFND	1	0	0	117
MERCADOLIBRE INC	COM	58733R102		116,073	88,063	SH		SOLE	1	88,063	0	0
MERCADOLIBRE INC	OPT	58733R102		1,318	1,000	SH	Put	SOLE	8	1,000	0	0
MERCADOLIBRE INC	COM	58733R102		3,947	2,995	SH		SOLE	8	2,995	0	0
MERCADOLIBRE INC	OPT	58733R102		14,499	11,000	SH	Call	SOLE	8	11,000	0	0
MERCADOLIBRE INC	COM	58733R102		26,314	19,964	SH		SOLE	9	19,964	0	0
MERCADOLIBRE INC	COM	58733R102		560	425	SH		DFND	20	0	0	425
MERCADOLIBRE INC	COM	58733R102		2,243	1,702	SH		SOLE	99	1,702	0	0
MERCANTILE BK CORP	COM	587376104		455	14,887	SH		SOLE	1	14,887	0	0
MERCANTILE BK CORP	COM	587376104		1	32	SH		SOLE	8	32	0	0
MERCER INTL INC	COM	588056101		4	424	SH		SOLE	8	424	0	0
MERCHANTS BANCORP IND	COM	58844R108		261	10,003	SH		SOLE	1	10,003	0	0
MERCHANTS BANCORP IND	COM	58844R108		1	32	SH		SOLE	8	32	0	0
MERCK &amp CO INC	OPT	58933Y105		31,278	294,000	SH	Put	SOLE	1	294,000	0	0
MERCK &amp CO INC	COM	58933Y105		1,639	15,408	SH		DFND	1	0	0	15,408
MERCK &amp CO INC	COM	58933Y105		168,394	1,582,799	SH		SOLE	1	1,582,799	0	0
MERCK &amp CO INC	OPT	58933Y105		26,726	251,200	SH	Call	SOLE	1	251,200	0	0
MERCK &amp CO INC	OPT	58933Y105		4,958	46,600	SH	Put	SOLE	8	46,600	0	0
MERCK &amp CO INC	OPT	58933Y105		7,947	74,700	SH	Call	SOLE	8	74,700	0	0
MERCK &amp CO INC	COM	58933Y105		9,462	88,940	SH		SOLE	8	88,940	0	0
MERCK &amp CO INC	COM	58933Y105		85,007	799,022	SH		SOLE	9	799,022	0	0
MERCK &amp CO INC	COM	58933Y105		75	703	SH		SOLE	20	0	703	0
MERCK &amp CO INC	COM	58933Y105		5,873	55,206	SH		DFND	20	0	0	55,206
MERCK &amp CO INC	COM	58933Y105		182	1,706	SH		SOLE	82	1,706	0	0
MERCK &amp CO INC	COM	58933Y105		2,216	20,826	SH		SOLE	99	20,826	0	0
MERCURY GENL CORP NEW	COM	589400100		499	15,717	SH		SOLE	1	15,717	0	0
MERCURY GENL CORP NEW	COM	589400100		11	333	SH		SOLE	8	333	0	0
MERCURY SYS INC	COM	589378108		3,641	71,238	SH		SOLE	1	71,238	0	0
MEREO BIOPHARMA GROUP PLC	ADR	589492107		120	169,969	SH		SOLE	1	169,969	0	0
MEREO BIOPHARMA GROUP PLC	ADR	589492107		14	20,000	SH		DFND	1	0	0	20,000
MEREO BIOPHARMA GROUP PLC	ADR	589492107		0	38	SH		SOLE	8	38	0	0
MERIDIAN CORPORATION	COM	58958P104		470	37,352	SH		SOLE	1	37,352	0	0
MERIDIANLINK INC	COM	58985J105		201	11,638	SH		SOLE	1	11,638	0	0
MERIT MED SYS INC	COM	589889104		4,303	58,185	SH		SOLE	1	58,185	0	0
MERIT MED SYS INC	COM	589889104		12	166	SH		SOLE	8	166	0	0
MERITAGE HOMES CORP	COM	59001A102		5,282	45,237	SH		SOLE	1	45,237	0	0
MERITAGE HOMES CORP	COM	59001A102		50	430	SH		SOLE	8	430	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209		67	5,438	SH		SOLE	1	5,438	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		814	197,855	SH		SOLE	1	197,855	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		1	178	SH		SOLE	8	178	0	0
MESA AIR GROUP INC	COM	590479135		114	47,936	SH		SOLE	1	47,936	0	0
MESA LABS INC	COM	59064R109		451	2,581	SH		SOLE	1	2,581	0	0
MESA LABS INC	COM	59064R109		1	5	SH		SOLE	8	5	0	0
META PLATFORMS INC	COM	30303M102		6,805	32,109	SH		DFND	1	0	0	32,109
META PLATFORMS INC	OPT	30303M102		48,832	230,400	SH	Call	SOLE	1	230,400	0	0
META PLATFORMS INC	OPT	30303M102		255,854	1,207,200	SH	Put	SOLE	1	1,207,200	0	0
META PLATFORMS INC	COM	30303M102		289,083	1,363,982	SH		SOLE	1	589,669	774,313	0
META PLATFORMS INC	COM	30303M102		73,212	345,435	SH		SOLE	8	345,435	0	0
META PLATFORMS INC	OPT	30303M102		139,605	658,700	SH	Call	SOLE	8	658,700	0	0
META PLATFORMS INC	OPT	30303M102		185,045	873,100	SH	Put	SOLE	8	873,100	0	0
META PLATFORMS INC	OPT	30303M102		6,358	30,000	SH	Call	SOLE	9	30,000	0	0
META PLATFORMS INC	COM	30303M102		191,338	902,787	SH		SOLE	9	902,787	0	0
META PLATFORMS INC	COM	30303M102		8,258	38,964	SH		DFND	20	0	0	38,964
META PLATFORMS INC	COM	30303M102		23,651	111,591	SH		SOLE	20	0	111,591	0
META PLATFORMS INC	COM	30303M102		266,631	1,258,051	SH		SOLE	58	1,258,051	0	0
META PLATFORMS INC	COM	30303M102		10,843	51,161	SH		SOLE	82	0	51,161	0
META PLATFORMS INC	COM	30303M102		22,346	105,437	SH		SOLE	99	10,160	95,277	0
METHANEX CORP	COM	59151K108		442	9,500	SH		SOLE	9	9,500	0	0
METHODE ELECTRS INC	COM	591520200		851	19,384	SH		SOLE	1	19,384	0	0
METHODE ELECTRS INC	COM	591520200		20	449	SH		SOLE	8	449	0	0
METHODE ELECTRS INC	COM	591520200		0	6	SH		SOLE	9	6	0	0
METLIFE INC	COM	59156R108		81,534	1,407,241	SH		SOLE	1	1,407,241	0	0
METLIFE INC	OPT	59156R108		30,928	533,800	SH	Call	SOLE	1	533,800	0	0
METLIFE INC	OPT	59156R108		11,322	195,400	SH	Put	SOLE	1	195,400	0	0
METLIFE INC	COM	59156R108		46	800	SH		DFND	1	0	0	800
METLIFE INC	COM	59156R108		7,097	122,483	SH		SOLE	8	122,483	0	0
METLIFE INC	OPT	59156R108		29,549	510,000	SH	Put	SOLE	8	510,000	0	0
METLIFE INC	OPT	59156R108		8,344	144,000	SH	Call	SOLE	8	144,000	0	0
METLIFE INC	COM	59156R108		8,455	145,904	SH		SOLE	9	145,904	0	0
METLIFE INC	COM	59156R108		71	1,219	SH		SOLE	82	1,219	0	0
METROCITY BANKSHARES INC	COM	59165J105		159	9,296	SH		SOLE	1	9,296	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		743	21,927	SH		SOLE	1	21,927	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		0	13	SH		SOLE	8	13	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		215,479	140,817	SH		SOLE	1	10,919	129,898	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		219	143	SH		DFND	1	0	0	143
METTLER TOLEDO INTERNATIONAL	COM	592688105		109	71	SH		SOLE	8	71	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		7,457	4,873	SH		SOLE	9	4,873	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		30,990	20,252	SH		SOLE	20	0	20,252	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		14,118	9,226	SH		SOLE	82	0	9,226	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		19,891	12,999	SH		SOLE	99	0	12,999	0
MEXICO FD INC	FUND	592835102		142	8,322	SH		DFND	1	0	0	8,322
MFA FINL INC	TRUS	55272X607		516	51,944	SH		SOLE	1	51,944	0	0
MFA FINL INC	TRUS	55272X607		33	3,346	SH		SOLE	8	3,346	0	0
MFA FINL INC	BOND	55272XAA0		67	71,000	PRN		SOLE	8	0	0	71,000
MGE ENERGY INC	COM	55277P104		1,430	18,411	SH		SOLE	1	18,411	0	0
MGIC INVT CORP WIS	COM	552848103		2,859	212,998	SH		SOLE	1	212,998	0	0
MGIC INVT CORP WIS	COM	552848103		0	11	SH		SOLE	8	11	0	0
MGIC INVT CORP WIS	COM	552848103		21	1,536	SH		SOLE	9	1,536	0	0
MGIC INVT CORP WIS	COM	552848103		128	9,526	SH		SOLE	99	9,526	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		43,306	974,936	SH		SOLE	1	974,936	0	0
MGM RESORTS INTERNATIONAL	OPT	552953101		4,442	100,000	SH	Put	SOLE	1	100,000	0	0
MGM RESORTS INTERNATIONAL	OPT	552953101		8,884	200,000	SH	Call	SOLE	8	200,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		536	12,067	SH		SOLE	8	12,067	0	0
MGM RESORTS INTERNATIONAL	OPT	552953101		5,997	135,000	SH	Put	SOLE	8	135,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		4,564	102,727	SH		SOLE	9	102,727	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		17,036	383,511	SH		SOLE	58	383,511	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		885	9,156	SH		SOLE	1	9,156	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		3	31	SH		SOLE	8	31	0	0
MGP INGREDIENTS INC NEW	BOND	55303JAB2		548	465,000	PRN		SOLE	8	0	0	465,000
MICROBOT MED INC	COM	59503A204		0	1	SH		DFND	1	0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104		101,376	1,210,038	SH		SOLE	1	1,210,038	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		168	2,000	SH		DFND	1	0	0	2,000
MICROCHIP TECHNOLOGY INC.	BOND	595017AU8		184	165,000	PRN		SOLE	8	0	0	165,000
MICROCHIP TECHNOLOGY INC.	COM	595017104		8,938	106,683	SH		SOLE	9	106,683	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		73,006	871,407	SH		SOLE	58	871,407	0	0
MICROCLOUD HOLOGRAM INC	COM	G55032109		6	2,910	SH		SOLE	1	2,910	0	0
MICRON TECHNOLOGY INC	OPT	595112103		96,424	1,598,000	SH	Call	SOLE	1	1,598,000	0	0
MICRON TECHNOLOGY INC	OPT	595112103		76,896	1,274,400	SH	Put	SOLE	1	1,274,400	0	0
MICRON TECHNOLOGY INC	COM	595112103		188,483	3,123,683	SH		SOLE	1	3,123,683	0	0
MICRON TECHNOLOGY INC	COM	595112103		12,145	201,287	SH		SOLE	8	201,287	0	0
MICRON TECHNOLOGY INC	OPT	595112103		21,904	363,000	SH	Call	SOLE	8	363,000	0	0
MICRON TECHNOLOGY INC	OPT	595112103		42,588	705,800	SH	Put	SOLE	8	705,800	0	0
MICRON TECHNOLOGY INC	COM	595112103		30,029	497,642	SH		SOLE	9	497,642	0	0
MICRON TECHNOLOGY INC	COM	595112103		130	2,148	SH		SOLE	82	2,148	0	0
MICROSOFT CORP	OPT	594918104		737,242	2,557,200	SH	Put	SOLE	1	2,557,200	0	0
MICROSOFT CORP	COM	594918104		3,512,126	12,182,192	SH		SOLE	1	10,274,433	1,907,759	0
MICROSOFT CORP	OPT	594918104		345,326	1,197,800	SH	Call	SOLE	1	1,197,800	0	0
MICROSOFT CORP	COM	594918104		18,924	65,641	SH		DFND	1	0	0	65,641
MICROSOFT CORP	OPT	594918104		154,644	536,400	SH	Put	SOLE	8	536,400	0	0
MICROSOFT CORP	OPT	594918104		101,337	351,500	SH	Call	SOLE	8	351,500	0	0
MICROSOFT CORP	COM	594918104		10,675	37,024	SH		SOLE	8	37,024	0	0
MICROSOFT CORP	COM	594918104		569,685	1,976,013	SH		SOLE	9	1,976,013	0	0
MICROSOFT CORP	COM	594918104		19,199	66,594	SH		DFND	20	0	0	66,594
MICROSOFT CORP	COM	594918104		82,313	285,512	SH		SOLE	20	0	285,512	0
MICROSOFT CORP	COM	594918104		1,283,102	4,450,578	SH		SOLE	58	4,450,578	0	0
MICROSOFT CORP	COM	594918104		40,306	139,805	SH		SOLE	82	2,598	137,207	0
MICROSOFT CORP	COM	594918104		66,501	230,665	SH		SOLE	99	28,819	201,846	0
MICROSTRATEGY INC	COM	594972408		2,060	7,050	SH		SOLE	1	7,050	0	0
MICROSTRATEGY INC	OPT	594972408		438	1,500	SH	Call	SOLE	8	1,500	0	0
MICROSTRATEGY INC	OPT	594972408		7,600	26,000	SH	Put	SOLE	8	26,000	0	0
MICROSTRATEGY INC	COM	594972408		1,903	6,508	SH		SOLE	8	6,508	0	0
MICROVAST HOLDINGS INC	COM	59516C106		108	87,047	SH		SOLE	1	87,047	0	0
MICROVAST HOLDINGS INC	COM	59516C106		67	54,375	SH		SOLE	9	54,375	0	0
MICROVISION INC DEL	COM	594960304		223	83,623	SH		SOLE	1	83,623	0	0
MID PENN BANCORP INC	COM	59540G107		284	11,094	SH		SOLE	1	11,094	0	0
MID PENN BANCORP INC	COM	59540G107		1	29	SH		SOLE	8	29	0	0
MID-AMER APT CMNTYS INC	TRUS	59522J103		11,858	78,502	SH		SOLE	1	78,502	0	0
MID-AMER APT CMNTYS INC	TRUS	59522J103		16	103	SH		SOLE	8	103	0	0
MID-AMER APT CMNTYS INC	TRUS	59522J103		5,806	38,443	SH		SOLE	9	38,443	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM	03761U502		1	65	SH		SOLE	8	65	0	0
MIDDLEBY CORP	COM	596278101		8,103	55,269	SH		SOLE	1	55,269	0	0
MIDDLEBY CORP	BOND	596278AB7		2,582	2,074,000	PRN		SOLE	8	0	0	2,074,000
MIDDLEBY CORP	COM	596278101		681	4,646	SH		SOLE	99	4,646	0	0
MIDDLEFIELD BANC CORP	COM	596304204		207	7,376	SH		SOLE	1	7,376	0	0
MIDDLESEX WTR CO	COM	596680108		686	8,784	SH		SOLE	1	8,784	0	0
MIDDLESEX WTR CO	COM	596680108		12	148	SH		SOLE	8	148	0	0
MIDLAND STATES BANCORP INC	COM	597742105		1,208	56,348	SH		SOLE	1	56,348	0	0
MIDLAND STATES BANCORP INC	COM	597742105		1	43	SH		SOLE	8	43	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		1,215	49,778	SH		SOLE	1	49,778	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		1	29	SH		SOLE	8	29	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		3,336	846,828	SH		SOLE	1	846,828	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209		0	1	SH		SOLE	1	1	0	0
MILLER INDS INC TENN	COM	600551204		713	20,173	SH		SOLE	1	20,173	0	0
MILLER INDS INC TENN	COM	600551204		0	14	SH		SOLE	8	14	0	0
MILLERKNOLL INC	COM	600544100		786	38,456	SH		SOLE	1	38,456	0	0
MILLERKNOLL INC	COM	600544100		19	943	SH		SOLE	8	943	0	0
MIMEDX GROUP INC	COM	602496101		1	220	SH		SOLE	8	220	0	0
MIND MEDICINE MINDMED INC	COM	60255C885		29	9,147	SH		SOLE	1	9,147	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		991	16,402	SH		SOLE	1	16,402	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		24	405	SH		SOLE	8	405	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		96	6,146	SH		SOLE	1	6,146	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		100	6,390	SH		SOLE	8	6,390	0	0
MINISO GROUP HLDG LTD	ADR	66981J102		3,480	196,185	SH		SOLE	1	196,185	0	0
MINISO GROUP HLDG LTD	ADR	66981J102		928	52,300	SH		SOLE	9	52,300	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		4,663	125,379	SH		SOLE	1	125,379	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		2	62	SH		SOLE	8	62	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		589	15,848	SH		SOLE	9	15,848	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		21	571	SH		SOLE	99	571	0	0
MIRION TECHNOLOGIES INC	COM	60471A101		592	69,327	SH		SOLE	1	69,327	0	0
MIRION TECHNOLOGIES INC	COM	60471A101		2	264	SH		SOLE	8	264	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		7,193	299,463	SH		SOLE	1	299,463	0	0
MISSION PRODUCE INC	COM	60510V108		226	20,330	SH		SOLE	1	20,330	0	0
MISSION PRODUCE INC	COM	60510V108		0	11	SH		SOLE	8	11	0	0
MISTER CAR WASH INC	COM	60646V105		249	28,795	SH		SOLE	1	28,795	0	0
MISTER CAR WASH INC	COM	60646V105		7	836	SH		SOLE	8	836	0	0
MISTRAS GROUP INC	COM	60649T107		173	25,617	SH		SOLE	1	25,617	0	0
MITEK SYS INC	COM	606710200		205	21,345	SH		SOLE	1	21,345	0	0
MITEK SYS INC	COM	606710200		14	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		5,465	61,673	SH		SOLE	1	61,673	0	0
MKS INSTRS INC	COM	55306N104		316	3,561	SH		SOLE	8	3,561	0	0
MKS INSTRS INC	COM	55306N104		141	1,587	SH		SOLE	99	1,587	0	0
MOBILEYE GLOBAL INC	COM	60741F104		1,087	25,124	SH		SOLE	1	25,124	0	0
MOBILEYE GLOBAL INC	OPT	60741F104		2,128	49,200	SH	Put	SOLE	1	49,200	0	0
MOBILEYE GLOBAL INC	COM	60741F104		21	496	SH		SOLE	8	496	0	0
MOBILEYE GLOBAL INC	OPT	60741F104		190	4,400	SH	Put	SOLE	8	4,400	0	0
MODEL N INC	COM	607525102		947	28,340	SH		SOLE	1	28,340	0	0
MODERNA INC	COM	60770K107		268	1,746	SH		DFND	1	0	0	1,746
MODERNA INC	OPT	60770K107		26,108	170,000	SH	Put	SOLE	1	170,000	0	0
MODERNA INC	COM	60770K107		53,016	345,212	SH		SOLE	1	345,212	0	0
MODERNA INC	OPT	60770K107		36,460	237,400	SH	Call	SOLE	1	237,400	0	0
MODERNA INC	COM	60770K107		20,953	136,428	SH		SOLE	8	136,428	0	0
MODERNA INC	OPT	60770K107		39,148	254,900	SH	Put	SOLE	8	254,900	0	0
MODERNA INC	OPT	60770K107		4,254	27,700	SH	Call	SOLE	8	27,700	0	0
MODERNA INC	COM	60770K107		13,149	85,611	SH		SOLE	9	85,611	0	0
MODERNA INC	COM	60770K107		399	2,600	SH		DFND	20	0	0	2,600
MODERNA INC	COM	60770K107		12,747	83,000	SH		SOLE	58	83,000	0	0
MODINE MFG CO	COM	607828100		770	33,383	SH		SOLE	1	33,383	0	0
MODINE MFG CO	COM	607828100		2	96	SH		SOLE	8	96	0	0
MODIVCARE INC	COM	60783X104		538	6,398	SH		SOLE	1	6,398	0	0
MODIVCARE INC	COM	60783X104		10	113	SH		SOLE	8	113	0	0
MOELIS &amp CO	COM	60786M105		1,845	48,030	SH		SOLE	1	48,030	0	0
MOHAWK INDS INC	COM	608190104		5,279	52,675	SH		SOLE	1	52,675	0	0
MOHAWK INDS INC	COM	608190104		1,409	14,060	SH		SOLE	9	14,060	0	0
MOLECULAR TEMPLATES INC	COM	608550109		2	5,631	SH		SOLE	1	5,631	0	0
MOLINA HEALTHCARE INC	COM	60855R100		22,357	83,578	SH		SOLE	1	83,578	0	0
MOLINA HEALTHCARE INC	COM	60855R100		18	66	SH		SOLE	8	66	0	0
MOLINA HEALTHCARE INC	COM	60855R100		11,307	42,267	SH		SOLE	9	42,267	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209		8,446	163,473	SH		SOLE	1	163,473	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209		3,468	67,100	SH		SOLE	8	67,100	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209		3,262	63,131	SH		SOLE	9	63,131	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209		1,437	27,800	SH		SOLE	99	27,800	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108		1,342	144,028	SH		SOLE	1	144,028	0	0
MOMENTUS INC	COM	60879E101		16	28,015	SH		SOLE	1	28,015	0	0
MONARCH CASINO &amp RESORT INC	COM	609027107		1,882	25,365	SH		SOLE	1	25,365	0	0
MONARCH CASINO &amp RESORT INC	COM	609027107		1	17	SH		SOLE	8	17	0	0
MONDAY COM LTD	COM	M7S64H106		94	661	SH		DFND	1	0	0	661
MONDELEZ INTL INC	COM	609207105		123,278	1,768,176	SH		SOLE	1	1,768,176	0	0
MONDELEZ INTL INC	COM	609207105		271	3,890	SH		DFND	1	0	0	3,890
MONDELEZ INTL INC	OPT	609207105		7,077	101,500	SH	Put	SOLE	8	101,500	0	0
MONDELEZ INTL INC	OPT	609207105		12,278	176,100	SH	Call	SOLE	8	176,100	0	0
MONDELEZ INTL INC	COM	609207105		9,664	138,611	SH		SOLE	8	138,611	0	0
MONDELEZ INTL INC	COM	609207105		41,523	595,555	SH		SOLE	9	595,555	0	0
MONDELEZ INTL INC	COM	609207105		95	1,368	SH		SOLE	82	1,368	0	0
MONDELEZ INTL INC	COM	609207105		7,878	113,000	SH		SOLE	99	113,000	0	0
MONEYGRAM INTL INC	COM	60935Y208		6,205	595,525	SH		SOLE	1	595,525	0	0
MONEYGRAM INTL INC	COM	60935Y208		2	183	SH		SOLE	8	183	0	0
MONEYLION INC	COM	60938K106		49	85,989	SH		SOLE	1	85,989	0	0
MONEYLION INC	COM	60938K106		0	252	SH		SOLE	8	252	0	0
MONGODB INC	COM	60937P106		25,192	108,065	SH		SOLE	1	108,065	0	0
MONGODB INC	COM	60937P106		8,775	37,641	SH		SOLE	8	37,641	0	0
MONGODB INC	OPT	60937P106		23,919	102,600	SH	Put	SOLE	8	102,600	0	0
MONGODB INC	BOND	60937PAD8		56	43,000	PRN		SOLE	8	0	0	43,000
MONGODB INC	OPT	60937P106		10,561	45,300	SH	Call	SOLE	8	45,300	0	0
MONGODB INC	COM	60937P106		4,675	20,056	SH		SOLE	9	20,056	0	0
MONOLITHIC PWR SYS INC	COM	609839105		47,398	94,694	SH		SOLE	1	94,694	0	0
MONOLITHIC PWR SYS INC	COM	609839105		30	58	SH		SOLE	8	58	0	0
MONOLITHIC PWR SYS INC	COM	609839105		7,546	15,075	SH		SOLE	9	15,075	0	0
MONRO INC	COM	610236101		1,429	28,916	SH		SOLE	1	28,916	0	0
MONRO INC	COM	610236101		19	390	SH		SOLE	8	390	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		205,002	3,795,606	SH		SOLE	1	3,795,606	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		5,275	97,674	SH		SOLE	8	97,674	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		186,150	3,446,576	SH		SOLE	9	3,446,576	0	0
MONTAUK RENEWABLES INC	COM	61218C103		256	32,589	SH		SOLE	1	32,589	0	0
MONTAUK RENEWABLES INC	COM	61218C103		5	596	SH		SOLE	8	596	0	0
MONTAUK RENEWABLES INC	COM	61218C103		836	106,173	SH		SOLE	9	106,173	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		118	15,114	SH		SOLE	1	15,114	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		0	55	SH		SOLE	8	55	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		615	17,275	SH		SOLE	1	17,275	0	0
MOODYS CORP	COM	615369105		47,357	154,747	SH		SOLE	1	154,747	0	0
MOODYS CORP	COM	615369105		12,963	42,361	SH		SOLE	9	42,361	0	0
MOOG INC	COM	615394202		4,001	39,708	SH		SOLE	1	39,708	0	0
MOOG INC	COM	615394202		31	304	SH		SOLE	8	304	0	0
MOOG INC	COM	615394202		30	300	SH		SOLE	9	300	0	0
MOOG INC	COM	615394202		119	1,182	SH		SOLE	99	1,182	0	0
MORGAN STANLEY	COM	617446448		175,265	1,996,160	SH		SOLE	1	1,996,160	0	0
MORGAN STANLEY	COM	617446448		5,039	57,390	SH		DFND	1	0	0	57,390
MORGAN STANLEY	OPT	617446448		97,510	1,110,600	SH	Call	SOLE	1	1,110,600	0	0
MORGAN STANLEY	OPT	617446448		90,154	1,026,800	SH	Put	SOLE	1	1,026,800	0	0
MORGAN STANLEY	COM	617446448		3,307	37,664	SH		SOLE	8	37,664	0	0
MORGAN STANLEY	OPT	617446448		12,055	137,300	SH	Call	SOLE	8	137,300	0	0
MORGAN STANLEY	OPT	617446448		22,213	253,000	SH	Put	SOLE	8	253,000	0	0
MORGAN STANLEY	COM	617446448		30,143	343,310	SH		SOLE	9	343,310	0	0
MORGAN STANLEY	OPT	617446448		2,634	30,000	SH	Put	SOLE	9	30,000	0	0
MORGAN STANLEY	COM	617446448		524	5,971	SH		DFND	20	0	0	5,971
MORGAN STANLEY	COM	617446448		220	2,503	SH		SOLE	99	2,503	0	0
MORGAN STANLEY CHINA A SH FD	FUND	617468103		35	2,005	SH		DFND	1	0	0	2,005
MORGAN STANLEY INDIA INVT FD	FUND	61745C105		95	4,000	SH		DFND	1	0	0	4,000
MORNINGSTAR INC	COM	617700109		212	1,042	SH		SOLE	1	1,042	0	0
MORNINGSTAR INC	COM	617700109		1,860	9,162	SH		SOLE	9	9,162	0	0
MORPHIC HLDG INC	COM	61775R105		1,177	31,276	SH		SOLE	1	31,276	0	0
MORPHOSYS AG	ADR	617760202		0	3	SH		SOLE	9	3	0	0
MOSAIC CO NEW	COM	61945C103		30,624	667,474	SH		SOLE	1	667,474	0	0
MOSAIC CO NEW	COM	61945C103		4	92	SH		SOLE	8	92	0	0
MOSAIC CO NEW	COM	61945C103		19,074	415,745	SH		SOLE	9	415,745	0	0
MOSAIC CO NEW	COM	61945C103		229	5,000	SH		DFND	20	0	0	5,000
MOTIVE CAPITAL CORP II	COM	G6293R106		2,705	259,245	SH		SOLE	1	259,245	0	0
MOTORCAR PTS AMER INC	COM	620071100		71	9,605	SH		SOLE	1	9,605	0	0
MOTORCAR PTS AMER INC	COM	620071100		0	37	SH		SOLE	8	37	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		86	300	SH		DFND	1	0	0	300
MOTOROLA SOLUTIONS INC	COM	620076307		46,953	164,098	SH		SOLE	1	164,098	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		1,844	6,443	SH		SOLE	8	6,443	0	0
MOTOROLA SOLUTIONS INC	OPT	620076307		7,153	25,000	SH	Put	SOLE	8	25,000	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		13,255	46,324	SH		SOLE	9	46,324	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		173	603	SH		SOLE	82	603	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		1,353	4,727	SH		SOLE	99	4,727	0	0
MOTUS GI HLDGS INC	COM	62014P405		0	5	SH		SOLE	1	5	0	0
MOVADO GROUP INC	COM	624580106		377	13,111	SH		SOLE	1	13,111	0	0
MOVADO GROUP INC	COM	624580106		6	195	SH		SOLE	8	195	0	0
MP MATERIALS CORP	COM	553368101		1,108	39,284	SH		SOLE	1	39,284	0	0
MP MATERIALS CORP	COM	553368101		78	2,777	SH		DFND	1	0	0	2,777
MP MATERIALS CORP	COM	553368101		871	30,901	SH		SOLE	8	30,901	0	0
MPLX LP	COM	55336V100		52,931	1,536,437	SH		SOLE	1	1,536,437	0	0
MPLX LP	COM	55336V100		3	81	SH		SOLE	8	81	0	0
MR COOPER GROUP INC	COM	62482R107		1,540	37,606	SH		SOLE	1	37,606	0	0
MR COOPER GROUP INC	COM	62482R107		35	867	SH		SOLE	8	867	0	0
MRC GLOBAL INC	COM	55345K103		550	56,533	SH		SOLE	1	56,533	0	0
MRC GLOBAL INC	COM	55345K103		206	21,187	SH		SOLE	99	21,187	0	0
MSA SAFETY INC	COM	553498106		837	6,275	SH		SOLE	1	6,275	0	0
MSA SAFETY INC	COM	553498106		27	200	SH		SOLE	9	200	0	0
MSC INDL DIRECT INC	COM	553530106		2,668	31,759	SH		SOLE	1	31,759	0	0
MSC INDL DIRECT INC	COM	553530106		7	91	SH		SOLE	8	91	0	0
MSC INDL DIRECT INC	COM	553530106		1,151	13,700	SH		SOLE	9	13,700	0	0
MSCI INC	COM	55354G100		46,684	83,412	SH		SOLE	1	83,412	0	0
MSCI INC	COM	55354G100		15,959	28,513	SH		SOLE	9	28,513	0	0
MUELLER INDS INC	COM	624756102		2,082	28,325	SH		SOLE	1	28,325	0	0
MUELLER INDS INC	COM	624756102		181	2,468	SH		SOLE	8	2,468	0	0
MUELLER INDS INC	COM	624756102		19	261	SH		SOLE	9	261	0	0
MUELLER WTR PRODS INC	COM	624758108		1,101	78,945	SH		SOLE	1	78,945	0	0
MUELLER WTR PRODS INC	COM	624758108		185	13,253	SH		SOLE	8	13,253	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109		67	512,431	SH		SOLE	1	512,431	0	0
MULTIPLAN CORPORATION	COM	62548M100		203	191,230	SH		SOLE	1	191,230	0	0
MULTIPLAN CORPORATION	COM	62548M100		1	728	SH		SOLE	8	728	0	0
MURPHY OIL CORP	COM	626717102		4,440	120,068	SH		SOLE	1	120,068	0	0
MURPHY OIL CORP	COM	626717102		557	15,068	SH		SOLE	8	15,068	0	0
MURPHY OIL CORP	COM	626717102		7	200	SH		SOLE	9	200	0	0
MURPHY USA INC	COM	626755102		6,880	26,663	SH		SOLE	1	26,663	0	0
MURPHY USA INC	COM	626755102		518	2,009	SH		SOLE	99	2,009	0	0
MVB FINL CORP	COM	553810102		107	5,151	SH		SOLE	1	5,151	0	0
MVB FINL CORP	COM	553810102		0	21	SH		SOLE	8	21	0	0
MYERS INDS INC	COM	628464109		528	24,637	SH		SOLE	1	24,637	0	0
MYERS INDS INC	COM	628464109		103	4,782	SH		SOLE	8	4,782	0	0
MYR GROUP INC DEL	COM	55405W104		2,072	16,454	SH		SOLE	1	16,454	0	0
MYR GROUP INC DEL	COM	55405W104		69	544	SH		SOLE	8	544	0	0
MYR GROUP INC DEL	COM	55405W104		32	250	SH		SOLE	9	250	0	0
MYRIAD GENETICS INC	COM	62855J104		2,292	98,670	SH		SOLE	1	98,670	0	0
MYRIAD GENETICS INC	COM	62855J104		135	5,840	SH		SOLE	8	5,840	0	0
N-ABLE INC	COM	62878D100		456	34,567	SH		SOLE	1	34,567	0	0
N-ABLE INC	COM	62878D100		15	1,130	SH		SOLE	8	1,130	0	0
NABORS ENERGY TRANSITION COR	COM	629567108		1,553	147,898	SH		SOLE	1	147,898	0	0
NABORS INDUSTRIES LTD	COM	G6359F137		781	6,413	SH		SOLE	1	6,413	0	0
NABORS INDUSTRIES LTD	COM	G6359F137		9	75	SH		SOLE	8	75	0	0
NACCO INDS INC	COM	629579103		74	2,065	SH		SOLE	1	2,065	0	0
NACCO INDS INC	COM	629579103		0	7	SH		SOLE	8	7	0	0
NANO X IMAGING LTD	COM	M70700105		169	29,276	SH		SOLE	1	29,276	0	0
NANO X IMAGING LTD	COM	M70700105		0	63	SH		SOLE	8	63	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		329	33,317	SH		SOLE	1	33,317	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		0	30	SH		SOLE	8	30	0	0
NANOSTRING TECHNOLOGIES INC	BOND	63009RAD1		67	81,000	PRN		SOLE	8	0	0	81,000
NANOSTRING TECHNOLOGIES INC	COM	63009R109		98	9,862	SH		SOLE	99	9,862	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		629	16,734	SH		SOLE	1	16,734	0	0
NASDAQ INC	COM	631103108		33	600	SH		DFND	1	0	0	600
NASDAQ INC	COM	631103108		23,482	429,531	SH		SOLE	1	429,531	0	0
NASDAQ INC	COM	631103108		6	119	SH		SOLE	8	119	0	0
NASDAQ INC	COM	631103108		10,831	198,111	SH		SOLE	9	198,111	0	0
NATERA INC	COM	632307104		6,568	118,293	SH		SOLE	1	118,293	0	0
NATERA INC	COM	632307104		2	29	SH		SOLE	8	29	0	0
NATHANS FAMOUS INC NEW	COM	632347100		57	750	SH		SOLE	1	750	0	0
NATHANS FAMOUS INC NEW	COM	632347100		36	471	SH		SOLE	8	471	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		28	904	SH		SOLE	8	904	0	0
NATIONAL BEVERAGE CORP	COM	635017106		630	11,955	SH		SOLE	1	11,955	0	0
NATIONAL BEVERAGE CORP	COM	635017106		1	24	SH		SOLE	8	24	0	0
NATIONAL BK HLDGS CORP	COM	633707104		1,878	56,110	SH		SOLE	1	56,110	0	0
NATIONAL BK HLDGS CORP	COM	633707104		14	431	SH		SOLE	8	431	0	0
NATIONAL BK HLDGS CORP	COM	633707104		446	13,319	SH		SOLE	99	13,319	0	0
NATIONAL CINEMEDIA INC	COM	635309107		0	40	SH		SOLE	8	40	0	0
NATIONAL ENERGY SERVICES REU	COM	G6375R107		102	19,366	SH		SOLE	1	19,366	0	0
NATIONAL ENERGY SERVICES REU	COM	G6375R107		0	71	SH		SOLE	8	71	0	0
NATIONAL FUEL GAS CO	COM	636180101		830	14,381	SH		SOLE	1	14,381	0	0
NATIONAL FUEL GAS CO	COM	636180101		9	153	SH		SOLE	8	153	0	0
NATIONAL GRID PLC	ADR	636274409		1,618	23,800	SH		DFND	20	0	0	23,800
NATIONAL HEALTH INVS INC	TRUS	63633D104		5,704	110,578	SH		SOLE	1	110,578	0	0
NATIONAL HEALTH INVS INC	TRUS	63633D104		4	81	SH		SOLE	8	81	0	0
NATIONAL HEALTH INVS INC	TRUS	63633D104		70	1,354	SH		SOLE	9	1,354	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		742	12,777	SH		SOLE	1	12,777	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		1	24	SH		SOLE	8	24	0	0
NATIONAL INSTRS CORP	COM	636518102		1,152	21,976	SH		SOLE	1	21,976	0	0
NATIONAL INSTRS CORP	COM	636518102		429	8,191	SH		SOLE	8	8,191	0	0
NATIONAL INSTRS CORP	OPT	636518102		52	1,000	SH	Put	SOLE	8	1,000	0	0
NATIONAL INSTRS CORP	COM	636518102		2	42	SH		SOLE	9	42	0	0
NATIONAL PRESTO INDS INC	COM	637215104		385	5,336	SH		SOLE	1	5,336	0	0
NATIONAL PRESTO INDS INC	COM	637215104		5	64	SH		SOLE	8	64	0	0
NATIONAL RESH CORP	COM	637372202		753	17,315	SH		SOLE	1	17,315	0	0
NATIONAL RETAIL PROPERTIES I	TRUS	637417106		7,538	170,736	SH		SOLE	1	170,736	0	0
NATIONAL RETAIL PROPERTIES I	TRUS	637417106		3	67	SH		SOLE	8	67	0	0
NATIONAL STORAGE AFFILIATES	TRUS	637870106		1,901	45,517	SH		SOLE	1	45,517	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106		241	5,766	SH		SOLE	99	5,766	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,534	81,414	SH		SOLE	1	81,414	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		18	929	SH		SOLE	8	929	0	0
NATIONAL VISION HLDGS INC	BOND	63845RAB3		1,243	1,291,000	PRN		SOLE	8	0	0	1,291,000
NATIONAL WESTN LIFE GROUP IN	COM	638517102		278	1,147	SH		SOLE	1	1,147	0	0
NATIONAL WESTN LIFE GROUP IN	COM	638517102		1	5	SH		SOLE	8	5	0	0
NATURA &ampCO HLDG S A	ADR	63884N108		19	3,600	SH		DFND	1	0	0	3,600
NATURAL GROCERS BY VITAMIN C	COM	63888U108		164	13,976	SH		SOLE	1	13,976	0	0
NATURAL RESOURCE PARTNERS L	COM	63900P608		9	173	SH		SOLE	1	173	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		297	29,046	SH		SOLE	1	29,046	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		0	23	SH		SOLE	8	23	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		182	65,963	SH		SOLE	1	65,963	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		0	79	SH		SOLE	8	79	0	0
NAVIENT CORPORATION	COM	63938C108		1,455	90,903	SH		SOLE	1	90,903	0	0
NAVIENT CORPORATION	COM	63938C108		127	7,981	SH		SOLE	8	7,981	0	0
NAVIGATOR HLDGS LTD	COM	Y62132108		313	22,352	SH		SOLE	1	22,352	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		569	77,822	SH		SOLE	1	77,822	0	0
NAYAX LTD	COM	M7S750159		3	152	SH		SOLE	9	152	0	0
NBT BANCORP INC	COM	628778102		1,326	39,314	SH		SOLE	1	39,314	0	0
NBT BANCORP INC	COM	628778102		18	534	SH		SOLE	8	534	0	0
NCINO INC	COM	63947X101		360	14,562	SH		SOLE	1	14,562	0	0
NCINO INC	COM	63947X101		111	4,466	SH		SOLE	8	4,466	0	0
NCL CORP LTD	BOND	62886HBD2		2,762	3,843,000	PRN		SOLE	8	0	0	3,843,000
NCL CORP LTD	BOND	62886HAX9		2,836	2,625,000	PRN		SOLE	8	0	0	2,625,000
NCR CORP NEW	COM	62886E108		3,621	153,468	SH		SOLE	1	153,468	0	0
NCR CORP NEW	COM	62886E108		0	20	SH		SOLE	8	20	0	0
NEKTAR THERAPEUTICS	COM	640268108		102	145,357	SH		SOLE	1	145,357	0	0
NEKTAR THERAPEUTICS	COM	640268108		4	5,000	SH		DFND	1	0	0	5,000
NEKTAR THERAPEUTICS	COM	640268108		2	2,397	SH		SOLE	8	2,397	0	0
NELNET INC	COM	64031N108		1,746	19,003	SH		SOLE	1	19,003	0	0
NELNET INC	COM	64031N108		3	28	SH		SOLE	8	28	0	0
NEOGAMES S A	COM	L6673X107		100	6,569	SH		SOLE	1	6,569	0	0
NEOGAMES S A	ADR	L6673X107		1	52	SH		SOLE	9	52	0	0
NEOGEN CORP	COM	640491106		2,484	134,162	SH		SOLE	1	134,162	0	0
NEOGENOMICS INC	COM	64049M209		1,110	63,716	SH		SOLE	1	63,716	0	0
NEOGENOMICS INC	COM	64049M209		28	1,610	SH		SOLE	8	1,610	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104		4	5,290	SH		SOLE	1	5,290	0	0
NERDWALLET INC	COM	64082B102		213	13,142	SH		SOLE	1	13,142	0	0
NERDY INC	COM	64081V109		118	28,194	SH		SOLE	1	28,194	0	0
NETAPP INC	COM	64110D104		30,841	483,025	SH		SOLE	1	483,025	0	0
NETAPP INC	COM	64110D104		5,701	89,288	SH		SOLE	9	89,288	0	0
NETAPP INC	COM	64110D104		274	4,285	SH		SOLE	99	4,285	0	0
NETEASE INC	ADR	64110W102		14,370	162,482	SH		SOLE	1	162,482	0	0
NETEASE INC	ADR	64110W102		38	430	SH		SOLE	8	430	0	0
NETEASE INC	ADR	64110W102		481	5,431	SH		SOLE	9	5,431	0	0
NETEASE INC	ADR	64110W102		1,499	16,948	SH		SOLE	99	16,948	0	0
NETFLIX INC	COM	64110L106		184,624	534,398	SH		SOLE	1	534,358	40	0
NETFLIX INC	OPT	64110L106		116,496	337,200	SH	Put	SOLE	1	337,200	0	0
NETFLIX INC	COM	64110L106		915	2,648	SH		DFND	1	0	0	2,648
NETFLIX INC	OPT	64110L106		95,146	275,400	SH	Call	SOLE	1	275,400	0	0
NETFLIX INC	OPT	64110L106		25,946	75,100	SH	Put	SOLE	8	75,100	0	0
NETFLIX INC	COM	64110L106		16,435	47,572	SH		SOLE	8	47,572	0	0
NETFLIX INC	OPT	64110L106		12,990	37,600	SH	Call	SOLE	8	37,600	0	0
NETFLIX INC	COM	64110L106		53,426	154,647	SH		SOLE	9	154,647	0	0
NETFLIX INC	COM	64110L106		1,713	4,959	SH		DFND	20	0	0	4,959
NETFLIX INC	COM	64110L106		79,156	229,118	SH		SOLE	58	229,118	0	0
NETFLIX INC	COM	64110L106		1,088	3,150	SH		SOLE	99	3,150	0	0
NETGEAR INC	COM	64111Q104		447	24,136	SH		SOLE	1	24,136	0	0
NETGEAR INC	COM	64111Q104		8	392	SH		SOLE	8	392	0	0
NETGEAR INC	COM	64111Q104		31	1,700	SH		SOLE	9	1,700	0	0
NETSCOUT SYS INC	COM	64115T104		1,157	40,360	SH		SOLE	1	40,360	0	0
NETSCOUT SYS INC	COM	64115T104		47	1,658	SH		SOLE	8	1,658	0	0
NETSTREIT CORP	TRUS	64119V303		759	41,535	SH		SOLE	1	41,535	0	0
NETSTREIT CORP	TRUS	64119V303		2	106	SH		SOLE	8	106	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		12,529	123,775	SH		SOLE	1	123,775	0	0
NEUROCRINE BIOSCIENCES INC	BOND	64125CAD1		120	89,000	PRN		SOLE	8	0	0	89,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109		474	4,676	SH		SOLE	8	4,676	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		8,496	83,942	SH		SOLE	9	83,942	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,506	34,636	SH		DFND	20	0	0	34,636
NEUROCRINE BIOSCIENCES INC	COM	64125C109		98	965	SH		SOLE	99	965	0	0
NEUROPACE INC	COM	641288105		1	118	SH		SOLE	1	118	0	0
NEVRO CORP	COM	64157F103		794	21,957	SH		SOLE	1	21,957	0	0
NEW CONCEPT ENERGY INC	COM	643611106		0	178	SH		SOLE	8	178	0	0
NEW FORTRESS ENERGY INC	COM	644393100		2,071	70,351	SH		SOLE	1	70,351	0	0
NEW FORTRESS ENERGY INC	COM	644393100		0	10	SH		SOLE	9	10	0	0
NEW GOLD INC CDA	COM	644535106		109	99,313	SH		DFND	1	0	0	99,313
NEW GOLD INC CDA	COM	644535106		1	1,100	SH		SOLE	9	1,100	0	0
NEW JERSEY RES CORP	COM	646025106		12,839	241,339	SH		SOLE	1	241,339	0	0
NEW JERSEY RES CORP	COM	646025106		5	91	SH		SOLE	8	91	0	0
NEW JERSEY RES CORP	COM	646025106		97	1,820	SH		SOLE	99	1,820	0	0
NEW ORIENTAL ED &amp TECHNOLOGY	ADR	647581206		18,883	489,066	SH		SOLE	1	489,066	0	0
NEW ORIENTAL ED &amp TECHNOLOGY	ADR	647581206		34	880	SH		SOLE	9	880	0	0
NEW ORIENTAL ED &amp TECHNOLOGY	ADR	647581206		249	6,450	SH		DFND	20	0	0	6,450
NEW RELIC INC	COM	64829B100		153	2,027	SH		SOLE	1	2,027	0	0
NEW RELIC INC	COM	64829B100		7	97	SH		SOLE	8	97	0	0
NEW RELIC INC	BOND	64829BAB6		2,226	2,240,000	PRN		SOLE	8	0	0	2,240,000
NEW RELIC INC	COM	64829B100		30	400	SH		SOLE	9	400	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		14,435	1,596,654	SH		SOLE	1	1,596,654	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		316	34,917	SH		SOLE	8	34,917	0	0
NEW YORK MTG TR INC	TRUS	649604840		466	46,782	SH		SOLE	1	46,782	0	0
NEW YORK MTG TR INC	TRUS	649604840		12	1,190	SH		SOLE	8	1,190	0	0
NEW YORK TIMES CO	COM	650111107		2,930	75,345	SH		SOLE	1	75,345	0	0
NEW YORK TIMES CO	COM	650111107		756	19,439	SH		SOLE	9	19,439	0	0
NEW YORK TIMES CO	COM	650111107		225	5,790	SH		SOLE	99	5,790	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104		0	42	SH		SOLE	1	42	0	0
NEWEGG COMMERCE INC	COM	G6483G100		8	6,203	SH		SOLE	1	6,203	0	0
NEWELL BRANDS INC	COM	651229106		4,713	378,894	SH		SOLE	1	378,894	0	0
NEWELL BRANDS INC	COM	651229106		20	1,660	SH		SOLE	8	1,660	0	0
NEWELL BRANDS INC	COM	651229106		1,616	129,897	SH		SOLE	9	129,897	0	0
NEWHOLD INVESTMENT CORP II	COM	651450108		5,579	548,600	SH		SOLE	1	548,600	0	0
NEWMARK GROUP INC	COM	65158N102		545	77,036	SH		SOLE	1	77,036	0	0
NEWMARK GROUP INC	COM	65158N102		1	156	SH		SOLE	8	156	0	0
NEWMARKET CORP	COM	651587107		409	1,121	SH		SOLE	1	1,121	0	0
NEWMARKET CORP	COM	651587107		1,168	3,200	SH		SOLE	9	3,200	0	0
NEWMARKET CORP	COM	651587107		541	1,481	SH		SOLE	99	1,481	0	0
NEWMONT CORP	COM	651639106		372	7,585	SH		DFND	1	0	0	7,585
NEWMONT CORP	COM	651639106		104,733	2,136,535	SH		SOLE	1	2,136,535	0	0
NEWMONT CORP	COM	651639106		8,149	166,241	SH		SOLE	9	166,241	0	0
NEWMONT CORP	COM	651639106		276	5,637	SH		DFND	20	0	0	5,637
NEWMONT CORP	COM	651639106		124	2,529	SH		SOLE	82	2,529	0	0
NEWMONT CORP	COM	651639106		683	13,932	SH		SOLE	99	13,932	0	0
NEWPARK RES INC	COM	651718504		335	87,068	SH		SOLE	1	87,068	0	0
NEWPARK RES INC	COM	651718504		1	167	SH		SOLE	8	167	0	0
NEWS CORP NEW	COM	65249B208		589	33,877	SH		SOLE	1	33,877	0	0
NEWS CORP NEW	COM	65249B109		3,179	184,062	SH		SOLE	1	184,062	0	0
NEWS CORP NEW	COM	65249B109		2,203	127,511	SH		SOLE	9	127,511	0	0
NEWS CORP NEW	COM	65249B208		89	5,101	SH		SOLE	9	5,101	0	0
NEXGEN ENERGY LTD	COM	65340P106		51	13,200	SH		DFND	1	0	0	13,200
NEXGEN ENERGY LTD	COM	65340P106		74	19,300	SH		SOLE	1	19,300	0	0
NEXGEN ENERGY LTD	ADR	65340P106		348	90,756	SH		SOLE	9	90,756	0	0
NEXPOINT DIVERSIFIED REL ET	FUND	65340G205		838	80,075	SH		SOLE	8	80,075	0	0
NEXPOINT REAL ESTATE FIN INC	TRUS	65342V101		65	4,139	SH		SOLE	1	4,139	0	0
NEXPOINT REAL ESTATE FIN INC	TRUS	65342V101		0	13	SH		SOLE	8	13	0	0
NEXPOINT RESIDENTIAL TR INC	TRUS	65341D102		1,472	33,667	SH		SOLE	1	33,667	0	0
NEXPOINT RESIDENTIAL TR INC	TRUS	65341D102		2	40	SH		SOLE	8	40	0	0
NEXPOINT RESIDENTIAL TR INC	TRUS	65341D102		35	800	SH		SOLE	9	800	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		292	6,680	SH		SOLE	99	6,680	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103		4,099	23,737	SH		SOLE	1	23,737	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103		16	90	SH		SOLE	8	90	0	0
NEXTCURE INC	COM	65343E108		100	67,548	SH		SOLE	1	67,548	0	0
NEXTDECADE CORP	COM	65342K105		446	89,871	SH		SOLE	1	89,871	0	0
NEXTERA ENERGY INC	COM	65339F101		1,345	17,448	SH		DFND	1	0	0	17,448
NEXTERA ENERGY INC	COM	65339F101		85,559	1,110,021	SH		SOLE	1	1,110,021	0	0
NEXTERA ENERGY INC	COM	65339F101		7,580	98,353	SH		SOLE	8	98,353	0	0
NEXTERA ENERGY INC	CONV	65339F713		416	8,978	SH		SOLE	8	8,978	0	0
NEXTERA ENERGY INC	COM	65339F101		37,955	492,407	SH		SOLE	9	492,407	0	0
NEXTERA ENERGY INC	COM	65339F101		3,935	51,050	SH		DFND	20	0	0	51,050
NEXTERA ENERGY INC	COM	65339F101		169	2,190	SH		SOLE	82	2,190	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106		1,489	24,501	SH		SOLE	1	24,501	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106		1	19	SH		SOLE	8	19	0	0
NEXTERS INC	COM	G6529J100		18	2,608	SH		SOLE	1	2,608	0	0
NEXTERS INC	COM	G6529J100		72	10,610	SH		SOLE	8	10,610	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		686	39,458	SH		SOLE	1	39,458	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		6	372	SH		SOLE	8	372	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		295	16,938	SH		SOLE	99	16,938	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		1,954	245,704	SH		SOLE	1	245,704	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		0	49	SH		SOLE	8	49	0	0
NEXTNAV INC	COM	65345N106		68	33,774	SH		SOLE	1	33,774	0	0
NEXTNAV INC	COM	65345N106		609	300,000	SH		SOLE	8	300,000	0	0
NEXTNAV INC	WARR	65345N114		6,309	3,447,420	SH		SOLE	8	3,447,420	0	0
NEXTRACKER INC	COM	65290E101		3,738	103,086	SH		SOLE	1	103,086	0	0
NGL ENERGY PARTNERS LP	COM	62913M107		161	55,644	SH		SOLE	1	55,644	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		179	44,077	SH		SOLE	1	44,077	0	0
NI HLDGS INC	COM	65342T106		209	16,057	SH		SOLE	1	16,057	0	0
NI HLDGS INC	COM	65342T106		0	17	SH		SOLE	8	17	0	0
NICE LTD	ADR	653656108		4,812	21,022	SH		SOLE	1	21,022	0	0
NICE LTD	BOND	653656AB4		855	880,000	PRN		SOLE	8	0	0	880,000
NICOLET BANKSHARES INC	COM	65406E102		567	9,003	SH		SOLE	1	9,003	0	0
NICOLET BANKSHARES INC	COM	65406E102		1	8	SH		SOLE	8	8	0	0
NIKE INC	COM	654106103		1,847	15,061	SH		DFND	1	0	0	15,061
NIKE INC	OPT	654106103		24,528	200,000	SH	Call	SOLE	1	200,000	0	0
NIKE INC	COM	654106103		389,204	3,173,536	SH		SOLE	1	1,566,429	1,607,107	0
NIKE INC	OPT	654106103		13,196	107,600	SH	Put	SOLE	1	107,600	0	0
NIKE INC	COM	654106103		9,146	74,574	SH		SOLE	8	74,574	0	0
NIKE INC	OPT	654106103		3,066	25,000	SH	Call	SOLE	8	25,000	0	0
NIKE INC	OPT	654106103		33,064	269,600	SH	Put	SOLE	8	269,600	0	0
NIKE INC	COM	654106103		50,890	414,960	SH		SOLE	9	414,960	0	0
NIKE INC	COM	654106103		6,668	54,370	SH		DFND	20	0	0	54,370
NIKE INC	COM	654106103		28,530	232,634	SH		SOLE	20	0	232,634	0
NIKE INC	COM	654106103		13,590	110,807	SH		SOLE	82	381	110,426	0
NIKE INC	COM	654106103		23,925	195,085	SH		SOLE	99	16,130	178,955	0
NIKOLA CORP	OPT	654110105		4,186	3,460,000	SH	Call	SOLE	1	3,460,000	0	0
NIKOLA CORP	COM	654110105		207	171,417	SH		SOLE	1	171,417	0	0
NIKOLA CORP	OPT	654110105		4,787	3,956,400	SH	Call	SOLE	8	3,956,400	0	0
NIKOLA CORP	COM	654110105		71	58,764	SH		SOLE	8	58,764	0	0
NIKOLA CORP	COM	654110105		19	16,030	SH		DFND	20	0	0	16,030
NINE ENERGY SERVICE INC	COM	65441V101		428	76,978	SH		SOLE	1	76,978	0	0
NIO INC	ADR	62914V106		70	6,656	SH		DFND	1	0	0	6,656
NIO INC	ADR	62914V106		11,097	1,055,894	SH		SOLE	1	1,055,894	0	0
NIO INC	OPT	62914V106		3,100	295,000	SH	Call	SOLE	8	295,000	0	0
NIO INC	ADR	62914V106		2,971	282,678	SH		SOLE	8	282,678	0	0
NIO INC	OPT	62914V106		4,887	465,000	SH	Put	SOLE	8	465,000	0	0
NIO INC	ADR	62914V106		8,115	772,200	SH		SOLE	9	772,200	0	0
NIO INC	ADR	62914V106		84	8,000	SH		DFND	20	0	0	8,000
NIO INC	ADR	62914V106		1,096	104,300	SH		SOLE	99	104,300	0	0
NISOURCE INC	COM	65473P105		292,146	10,448,743	SH		SOLE	1	10,448,743	0	0
NISOURCE INC	CONV	65473P121		2,240	21,446	SH		SOLE	8	21,446	0	0
NISOURCE INC	COM	65473P105		85,879	3,071,453	SH		SOLE	9	3,071,453	0	0
NISUN INTL ENT DVPMT GP CO L	COM	G6593L106		8	17,506	SH		SOLE	1	17,506	0	0
NIU TECHNOLOGIES	ADR	65481N100		138	33,245	SH		SOLE	9	33,245	0	0
NKARTA INC	COM	65487U108		1,401	394,981	SH		SOLE	1	394,981	0	0
NKARTA INC	COM	65487U108		0	66	SH		SOLE	8	66	0	0
NL INDS INC	COM	629156407		25	4,209	SH		SOLE	1	4,209	0	0
NL INDS INC	COM	629156407		0	17	SH		SOLE	8	17	0	0
NLIGHT INC	COM	65487K100		229	22,464	SH		SOLE	1	22,464	0	0
NLIGHT INC	COM	65487K100		1	87	SH		SOLE	8	87	0	0
NMI HLDGS INC	COM	629209305		1,470	65,810	SH		SOLE	1	65,810	0	0
NMI HLDGS INC	COM	629209305		22	974	SH		SOLE	8	974	0	0
NOAH HLDGS LTD	ADR	65487X102		50	3,000	SH		DFND	1	0	0	3,000
NOAH HLDGS LTD	ADR	65487X102		1,022	61,782	SH		SOLE	1	61,782	0	0
NOBLE CORP PLC	COM	G65431127		2,671	67,664	SH		SOLE	1	67,664	0	0
NOBLE CORP PLC	COM	G65431127		15	374	SH		DFND	1	0	0	374
NOBLE CORP PLC	COM	G65431127		987	25,000	SH		SOLE	8	25,000	0	0
NOBLE CORP PLC	COM	G65431127		0	11	SH		SOLE	9	11	0	0
NOKIA CORP	ADR	654902204		4	740	SH		SOLE	9	740	0	0
NOMAD FOODS LTD	COM	G6564A105		135	7,180	SH		SOLE	1	7,180	0	0
NOODLES &amp CO	COM	65540B105		254	52,331	SH		SOLE	1	52,331	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		411	103,873	SH		SOLE	1	103,873	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		2	396	SH		SOLE	8	396	0	0
NORDSON CORP	COM	655663102		11,677	52,538	SH		SOLE	1	52,538	0	0
NORDSON CORP	COM	655663102		183	825	SH		SOLE	8	825	0	0
NORDSON CORP	COM	655663102		5,562	25,021	SH		SOLE	9	25,021	0	0
NORDSON CORP	COM	655663102		289	1,301	SH		SOLE	99	1,301	0	0
NORDSTROM INC	OPT	655664100		504	31,000	SH	Put	SOLE	1	31,000	0	0
NORDSTROM INC	COM	655664100		1,296	79,665	SH		SOLE	1	79,665	0	0
NORDSTROM INC	OPT	655664100		4,299	264,200	SH	Put	SOLE	8	264,200	0	0
NORDSTROM INC	COM	655664100		1,006	61,847	SH		SOLE	8	61,847	0	0
NORDSTROM INC	OPT	655664100		407	25,000	SH	Call	SOLE	8	25,000	0	0
NORFOLK SOUTHN CORP	COM	655844108		67,985	320,675	SH		SOLE	1	320,675	0	0
NORFOLK SOUTHN CORP	COM	655844108		20,204	95,303	SH		SOLE	9	95,303	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		6	381	SH		SOLE	1	381	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100		112	3,305	SH		SOLE	1	3,305	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100		0	13	SH		SOLE	8	13	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		77	5,833	SH		SOLE	1	5,833	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		14	1,054	SH		SOLE	8	1,054	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		8,752	288,386	SH		SOLE	1	288,386	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		11	366	SH		SOLE	8	366	0	0
NORTHERN TR CORP	COM	665859104		33	377	SH		DFND	1	0	0	377
NORTHERN TR CORP	COM	665859104		22,781	258,501	SH		SOLE	1	258,501	0	0
NORTHERN TR CORP	COM	665859104		4	49	SH		SOLE	8	49	0	0
NORTHERN TR CORP	COM	665859104		5,852	66,397	SH		SOLE	9	66,397	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		253	21,533	SH		SOLE	1	21,533	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		6	529	SH		SOLE	8	529	0	0
NORTHRIM BANCORP INC	COM	666762109		1,220	25,851	SH		SOLE	1	25,851	0	0
NORTHRIM BANCORP INC	COM	666762109		56	1,182	SH		SOLE	8	1,182	0	0
NORTHROP GRUMMAN CORP	COM	666807102		22,524	48,782	SH		SOLE	1	48,782	0	0
NORTHROP GRUMMAN CORP	COM	666807102		11	23	SH		SOLE	8	23	0	0
NORTHROP GRUMMAN CORP	COM	666807102		17,803	38,558	SH		SOLE	9	38,558	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		1,448	120,316	SH		SOLE	1	120,316	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		19	1,576	SH		SOLE	8	1,576	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		833	17,530	SH		SOLE	1	17,530	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		21	438	SH		SOLE	8	438	0	0
NORTHWEST PIPE CO	COM	667746101		155	4,960	SH		SOLE	1	4,960	0	0
NORTHWEST PIPE CO	COM	667746101		30	975	SH		SOLE	8	975	0	0
NORTHWESTERN CORP	COM	668074305		2,075	35,853	SH		SOLE	1	35,853	0	0
NORTHWESTERN CORP	COM	668074305		9	153	SH		SOLE	8	153	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		5,183	385,376	SH		SOLE	1	385,376	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		13	1,000	SH		DFND	1	0	0	1,000
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		1,175	87,354	SH		SOLE	8	87,354	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		245	18,247	SH		SOLE	9	18,247	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		73	5,430	SH		DFND	20	0	0	5,430
NORWOOD FINL CORP	COM	669549107		27	911	SH		SOLE	8	911	0	0
NOV INC	COM	62955J103		29	1,582	SH		DFND	1	0	0	1,582
NOV INC	COM	62955J103		2,224	120,200	SH		SOLE	1	120,200	0	0
NOV INC	COM	62955J103		0	16	SH		SOLE	8	16	0	0
NOVA LIFESTYLE INC	COM	66979P201		0	35	SH		DFND	1	0	0	35
NOVA LTD	COM	M7516K103		83	794	SH		SOLE	1	794	0	0
NOVA LTD	BOND	66980MAB2		377	259,000	PRN		SOLE	8	0	0	259,000
NOVAGOLD RES INC	COM	66987E206		1,559	250,636	SH		SOLE	1	250,636	0	0
NOVAGOLD RES INC	COM	66987E206		23	3,758	SH		SOLE	99	3,758	0	0
NOVANTA INC	COM	67000B104		3,500	22,002	SH		SOLE	1	22,002	0	0
NOVARTIS AG	ADR	66987V109		5	53	SH		SOLE	1	53	0	0
NOVARTIS AG	ADR	66987V109		29	319	SH		DFND	1	0	0	319
NOVARTIS AG	ADR	66987V109		15	160	SH		SOLE	8	160	0	0
NOVAVAX INC	COM	670002401		1	179	SH		DFND	1	0	0	179
NOVAVAX INC	COM	670002401		3,229	465,945	SH		SOLE	1	465,945	0	0
NOVAVAX INC	OPT	670002401		52	7,400	SH	Put	SOLE	1	7,400	0	0
NOVAVAX INC	OPT	670002401		5,544	800,000	SH	Call	SOLE	8	800,000	0	0
NOVAVAX INC	COM	670002401		13	1,824	SH		SOLE	9	1,824	0	0
NOVO-NORDISK A S	ADR	670100205		26	165	SH		SOLE	8	165	0	0
NOVO-NORDISK A S	ADR	670100205		477	3,000	SH		DFND	20	0	0	3,000
NOVOCURE LTD	COM	G6674U108		3,368	56,017	SH		SOLE	1	56,017	0	0
NOVOCURE LTD	COM	G6674U108		7	115	SH		DFND	1	0	0	115
NOVOCURE LTD	COM	G6674U108		541	9,000	SH		SOLE	8	9,000	0	0
NOVOCURE LTD	BOND	67011XAB9		371	428,000	PRN		SOLE	8	0	0	428,000
NOVOCURE LTD	COM	G6674U108		1,647	27,390	SH		SOLE	9	27,390	0	0
NOW INC	COM	67011P100		4	395	SH		DFND	1	0	0	395
NOW INC	COM	67011P100		680	61,021	SH		SOLE	1	61,021	0	0
NOW INC	COM	67011P100		15	1,378	SH		SOLE	8	1,378	0	0
NRG ENERGY INC	OPT	629377508		12,344	360,000	SH	Put	SOLE	1	360,000	0	0
NRG ENERGY INC	COM	629377508		127,934	3,730,975	SH		SOLE	1	3,730,975	0	0
NRG ENERGY INC	BOND	629377CG5		33	32,000	PRN		SOLE	8	0	0	32,000
NRG ENERGY INC	COM	629377508		35	1,026	SH		SOLE	8	1,026	0	0
NRG ENERGY INC	COM	629377508		1,736	50,644	SH		SOLE	9	50,644	0	0
NRG ENERGY INC	COM	629377508		367	10,692	SH		SOLE	99	10,692	0	0
NU HLDGS LTD	COM	G6683N103		162	34,125	SH		DFND	1	0	0	34,125
NU HLDGS LTD	COM	G6683N103		2,671	561,071	SH		SOLE	8	561,071	0	0
NU SKIN ENTERPRISES INC	COM	67018T105		1,058	26,922	SH		SOLE	1	26,922	0	0
NU SKIN ENTERPRISES INC	COM	67018T105		109	2,785	SH		SOLE	8	2,785	0	0
NUBIA BRAND INTERNATIONAL CO	COM	67022R103		80	7,600	SH		SOLE	1	7,600	0	0
NUBURU INC	COM	67021W103		48	18,024	SH		SOLE	1	18,024	0	0
NUCOR CORP	COM	670346105		29,804	192,942	SH		SOLE	1	192,942	0	0
NUCOR CORP	OPT	670346105		2,549	16,500	SH	Put	SOLE	8	16,500	0	0
NUCOR CORP	OPT	670346105		18,614	120,500	SH	Call	SOLE	8	120,500	0	0
NUCOR CORP	COM	670346105		1,841	11,923	SH		SOLE	8	11,923	0	0
NUCOR CORP	COM	670346105		13,597	88,024	SH		SOLE	9	88,024	0	0
NURIX THERAPEUTICS INC	COM	67080M103		641	72,058	SH		SOLE	1	72,058	0	0
NURIX THERAPEUTICS INC	COM	67080M103		1	89	SH		SOLE	8	89	0	0
NUSCALE PWR CORP	COM	67079K100		144	15,824	SH		SOLE	1	15,824	0	0
NUSCALE PWR CORP	COM	67079K100		1	96	SH		SOLE	8	96	0	0
NUSTAR ENERGY LP	COM	67058H102		2	100	SH		DFND	1	0	0	100
NUSTAR ENERGY LP	COM	67058H102		10,443	667,699	SH		SOLE	1	667,699	0	0
NUTANIX INC	COM	67059N108		549	21,159	SH		SOLE	1	21,159	0	0
NUTANIX INC	COM	67059N108		195	7,500	SH		DFND	1	0	0	7,500
NUTANIX INC	BOND	67059NAH1		132	158,000	PRN		SOLE	8	0	0	158,000
NUTANIX INC	COM	67059N108		1	48	SH		SOLE	8	48	0	0
NUTANIX INC	COM	67059N108		10	391	SH		SOLE	9	391	0	0
NUTEX HEALTH INC	COM	67079U108		130	128,017	SH		SOLE	1	128,017	0	0
NUTRIEN LTD	COM	67077M108		7	92	SH		DFND	1	0	0	92
NUTRIEN LTD	COM	67077M108		1,323	17,916	SH		SOLE	1	17,916	0	0
NUTRIEN LTD	COM	67077M108		1,770	23,952	SH		SOLE	9	23,952	0	0
NUVALENT INC	COM	670703107		821	31,484	SH		SOLE	1	31,484	0	0
NUVALENT INC	COM	670703107		1	39	SH		SOLE	8	39	0	0
NUVASIVE INC	COM	670704105		4,578	110,827	SH		SOLE	1	110,827	0	0
NUVASIVE INC	BOND	670704AL9		41	42,000	PRN		SOLE	8	0	0	42,000
NUVASIVE INC	COM	670704105		35	825	SH		SOLE	8	825	0	0
NUVATION BIO INC	WARR	67080N119		0	1,638	SH		SOLE	1	1,638	0	0
NUVATION BIO INC	COM	67080N101		371	224,247	SH		SOLE	1	224,247	0	0
NUVATION BIO INC	COM	67080N101		0	231	SH		SOLE	8	231	0	0
NUVEI CORPORATION	COM	67079A102		600	13,798	SH		SOLE	9	13,798	0	0
NV5 GLOBAL INC	COM	62945V109		712	6,844	SH		SOLE	1	6,844	0	0
NV5 GLOBAL INC	COM	62945V109		1	6	SH		SOLE	8	6	0	0
NVE CORP	COM	629445206		279	3,366	SH		SOLE	1	3,366	0	0
NVE CORP	COM	629445206		63	758	SH		SOLE	8	758	0	0
NVENT ELECTRIC PLC	COM	G6700G107		3,772	87,837	SH		SOLE	1	87,837	0	0
NVENT ELECTRIC PLC	COM	G6700G107		2	57	SH		SOLE	8	57	0	0
NVENT ELECTRIC PLC	COM	G6700G107		1,748	40,700	SH		SOLE	9	40,700	0	0
NVIDIA CORPORATION	OPT	67066G104		167,718	603,800	SH	Put	SOLE	1	603,800	0	0
NVIDIA CORPORATION	COM	67066G104		890,807	3,206,993	SH		SOLE	1	3,206,993	0	0
NVIDIA CORPORATION	OPT	67066G104		107,887	388,400	SH	Call	SOLE	1	388,400	0	0
NVIDIA CORPORATION	COM	67066G104		14,380	51,769	SH		DFND	1	0	0	51,769
NVIDIA CORPORATION	OPT	67066G104		161,912	582,900	SH	Put	SOLE	8	582,900	0	0
NVIDIA CORPORATION	OPT	67066G104		142,968	514,700	SH	Call	SOLE	8	514,700	0	0
NVIDIA CORPORATION	COM	67066G104		3,794	13,660	SH		SOLE	8	13,660	0	0
NVIDIA CORPORATION	COM	67066G104		258,868	931,949	SH		SOLE	9	931,949	0	0
NVIDIA CORPORATION	OPT	67066G104		16,666	60,000	SH	Put	SOLE	9	60,000	0	0
NVIDIA CORPORATION	OPT	67066G104		27,777	100,000	SH	Call	SOLE	9	100,000	0	0
NVIDIA CORPORATION	COM	67066G104		5,037	18,132	SH		DFND	20	0	0	18,132
NVIDIA CORPORATION	COM	67066G104		259,576	934,498	SH		SOLE	58	934,498	0	0
NVIDIA CORPORATION	COM	67066G104		150	541	SH		SOLE	82	541	0	0
NVIDIA CORPORATION	COM	67066G104		1,733	6,240	SH		SOLE	99	6,240	0	0
NVR INC	COM	62944T105		35,070	6,294	SH		SOLE	1	6,294	0	0
NVR INC	COM	62944T105		5,728	1,028	SH		SOLE	9	1,028	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		93,091	499,210	SH		SOLE	1	499,210	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		21	114	SH		SOLE	8	114	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		16,467	88,311	SH		SOLE	9	88,311	0	0
O-I GLASS INC	COM	67098H104		1,768	77,869	SH		SOLE	1	77,869	0	0
O-I GLASS INC	COM	67098H104		12	523	SH		SOLE	8	523	0	0
OAK STR HEALTH INC	COM	67181A107		42,741	1,104,983	SH		SOLE	1	1,104,983	0	0
OAK STR HEALTH INC	OPT	67181A107		1,176	30,400	SH	Put	SOLE	1	30,400	0	0
OAK STR HEALTH INC	OPT	67181A107		774	20,000	SH	Call	SOLE	1	20,000	0	0
OAK STR HEALTH INC	COM	67181A107		749	19,353	SH		SOLE	8	19,353	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105		201	8,478	SH		SOLE	1	8,478	0	0
OATLY GROUP AB	ADR	67421J108		5	2,000	SH		DFND	1	0	0	2,000
OATLY GROUP AB	ADR	67421J108		0	10	SH		SOLE	8	10	0	0
OBSIDIAN ENERGY LTD	COM	674482203		2	326	SH		DFND	1	0	0	326
OBSIDIAN ENERGY LTD	COM	674482203		52	8,100	SH		SOLE	8	8,100	0	0
OBSIDIAN ENERGY LTD	COM	674482203		71	11,100	SH		SOLE	9	11,100	0	0
OCCIDENTAL PETE CORP	WARR	674599162		1,039	25,354	SH		SOLE	1	25,354	0	0
OCCIDENTAL PETE CORP	OPT	674599105		24,972	400,000	SH	Put	SOLE	1	400,000	0	0
OCCIDENTAL PETE CORP	WARR	674599162		113	2,751	SH		DFND	1	0	0	2,751
OCCIDENTAL PETE CORP	COM	674599105		29,370	470,424	SH		SOLE	1	470,424	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,131	34,132	SH		DFND	1	0	0	34,132
OCCIDENTAL PETE CORP	OPT	674599105		35,323	565,800	SH	Put	SOLE	8	565,800	0	0
OCCIDENTAL PETE CORP	WARR	674599162		9	220	SH		SOLE	8	220	0	0
OCCIDENTAL PETE CORP	OPT	674599105		16,981	272,000	SH	Call	SOLE	8	272,000	0	0
OCCIDENTAL PETE CORP	COM	674599105		10,409	166,741	SH		SOLE	9	166,741	0	0
OCCIDENTAL PETE CORP	WARR	674599162		292	7,107	SH		SOLE	9	7,107	0	0
OCCIDENTAL PETE CORP	WARR	674599162		4	96	SH		DFND	20	0	0	96
OCCIDENTAL PETE CORP	COM	674599105		48	770	SH		DFND	20	0	0	770
OCEAN BIOMEDICAL INC	COM	67644C104		16	2,383	SH		SOLE	1	2,383	0	0
OCEANEERING INTL INC	COM	675232102		961	54,508	SH		SOLE	1	54,508	0	0
OCEANEERING INTL INC	COM	675232102		4	235	SH		SOLE	8	235	0	0
OCEANFIRST FINL CORP	COM	675234108		3,368	182,230	SH		SOLE	1	182,230	0	0
OCEANFIRST FINL CORP	COM	675234108		2	116	SH		SOLE	8	116	0	0
OCEANPAL INC	COM	Y6430L160		0	60	SH		DFND	20	0	0	60
OCUGEN INC	COM	67577C105		93	109,802	SH		SOLE	1	109,802	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		1,473	279,687	SH		SOLE	1	279,687	0	0
OCWEN FINL CORP	COM	675746606		107	3,945	SH		SOLE	1	3,945	0	0
OCWEN FINL CORP	COM	675746606		35	1,296	SH		SOLE	8	1,296	0	0
OFFERPAD SOLUTIONS INC	COM	67623L109		470	892,007	SH		SOLE	1	892,007	0	0
OFFERPAD SOLUTIONS INC	COM	67623L109		5	10,000	SH		DFND	20	0	0	10,000
OFFICE PPTYS INCOME TR	TRUS	67623C109		928	75,384	SH		SOLE	1	75,384	0	0
OFFICE PPTYS INCOME TR	TRUS	67623C109		7	606	SH		SOLE	8	606	0	0
OFG BANCORP	COM	67103X102		1,545	61,979	SH		SOLE	1	61,979	0	0
OFG BANCORP	COM	67103X102		15	593	SH		SOLE	8	593	0	0
OGE ENERGY CORP	COM	670837103		5,921	157,228	SH		SOLE	1	157,228	0	0
OGE ENERGY CORP	COM	670837103		7	180	SH		SOLE	8	180	0	0
OIL DRI CORP AMER	COM	677864100		64	1,541	SH		SOLE	1	1,541	0	0
OIL STS INTL INC	COM	678026105		656	78,769	SH		SOLE	1	78,769	0	0
OIL STS INTL INC	COM	678026105		7	798	SH		SOLE	8	798	0	0
OKTA INC	COM	679295105		33,822	392,193	SH		SOLE	1	392,193	0	0
OKTA INC	OPT	679295105		43,758	507,400	SH	Put	SOLE	1	507,400	0	0
OKTA INC	OPT	679295105		22,198	257,400	SH	Call	SOLE	1	257,400	0	0
OKTA INC	BOND	679295AD7		1,845	2,036,000	PRN		SOLE	8	0	0	2,036,000
OKTA INC	COM	679295105		7	82	SH		SOLE	8	82	0	0
OKTA INC	OPT	679295105		2,156	25,000	SH	Put	SOLE	8	25,000	0	0
OKTA INC	OPT	679295105		3,881	45,000	SH	Call	SOLE	8	45,000	0	0
OKTA INC	BOND	679295AF2		924	1,081,000	PRN		SOLE	8	0	0	1,081,000
OKTA INC	COM	679295105		3,192	37,028	SH		SOLE	9	37,028	0	0
OLAPLEX HLDGS INC	COM	679369108		211	49,728	SH		SOLE	1	49,728	0	0
OLAPLEX HLDGS INC	COM	679369108		180	42,133	SH		SOLE	8	42,133	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		35,534	104,252	SH		SOLE	1	104,252	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		7,087	20,794	SH		SOLE	9	20,794	0	0
OLD NATL BANCORP IND	COM	680033107		7,272	504,344	SH		SOLE	1	504,344	0	0
OLD NATL BANCORP IND	COM	680033107		91	6,347	SH		SOLE	8	6,347	0	0
OLD REP INTL CORP	COM	680223104		1,279	51,234	SH		SOLE	1	51,234	0	0
OLD REP INTL CORP	COM	680223104		264	10,558	SH		SOLE	8	10,558	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		1,045	74,343	SH		SOLE	1	74,343	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		1	83	SH		SOLE	8	83	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		16	4,622	SH		SOLE	1	4,622	0	0
OLIN CORP	COM	680665205		3,741	67,385	SH		SOLE	1	67,385	0	0
OLIN CORP	COM	680665205		430	7,751	SH		SOLE	8	7,751	0	0
OLINK HLDG AB	ADR	680710100		2	100	SH		SOLE	8	100	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,424	24,586	SH		SOLE	1	24,586	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1	12	SH		SOLE	8	12	0	0
OLO INC	COM	68134L109		372	45,667	SH		SOLE	1	45,667	0	0
OLO INC	COM	68134L109		1	173	SH		SOLE	8	173	0	0
OLYMPIC STEEL INC	COM	68162K106		324	6,217	SH		SOLE	1	6,217	0	0
OLYMPIC STEEL INC	COM	68162K106		45	868	SH		SOLE	8	868	0	0
OMEGA FLEX INC	COM	682095104		184	1,652	SH		SOLE	1	1,652	0	0
OMEGA HEALTHCARE INVS INC	TRUS	681936100		4,124	150,423	SH		SOLE	1	150,423	0	0
OMEGA THERAPEUTICS INC	COM	68217N105		104	17,205	SH		SOLE	1	17,205	0	0
OMEGA THERAPEUTICS INC	COM	68217N105		27	4,443	SH		SOLE	8	4,443	0	0
OMEROS CORP	COM	682143102		337	72,553	SH		SOLE	1	72,553	0	0
OMEROS CORP	COM	682143102		37	7,853	SH		SOLE	8	7,853	0	0
OMNIAB INC	COM	68218J103		144	38,929	SH		SOLE	1	38,929	0	0
OMNIAB INC	COM	68218J103		0	44	SH		SOLE	8	44	0	0
OMNICELL COM	COM	68213N109		5,086	86,680	SH		SOLE	1	86,680	0	0
OMNICELL COM	OPT	68213N109		2,780	47,400	SH	Call	SOLE	1	47,400	0	0
OMNICELL COM	COM	68213N109		528	8,986	SH		SOLE	8	8,986	0	0
OMNICELL COM	COM	68213N109		114	1,951	SH		SOLE	99	1,951	0	0
OMNICOM GROUP INC	COM	681919106		37,692	399,530	SH		SOLE	1	399,530	0	0
OMNICOM GROUP INC	COM	681919106		2,859	30,307	SH		SOLE	8	30,307	0	0
OMNICOM GROUP INC	COM	681919106		6,530	69,213	SH		SOLE	9	69,213	0	0
OMNICOM GROUP INC	COM	681919106		538	5,698	SH		SOLE	99	5,698	0	0
ON HLDG AG	COM	H5919C104		469	15,100	SH		SOLE	1	15,100	0	0
ON HLDG AG	OPT	H5919C104		2,358	76,000	SH	Call	SOLE	8	76,000	0	0
ON HLDG AG	COM	H5919C104		1,529	49,286	SH		SOLE	8	49,286	0	0
ON SEMICONDUCTOR CORP	OPT	682189105		6,586	80,000	SH	Call	SOLE	1	80,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		86,442	1,050,040	SH		SOLE	1	1,050,040	0	0
ON SEMICONDUCTOR CORP	BOND	682189AS4		7,203	4,413,000	PRN		SOLE	8	0	0	4,413,000
ON SEMICONDUCTOR CORP	OPT	682189105		20,317	246,800	SH	Put	SOLE	8	246,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105		2,470	30,005	SH		SOLE	8	30,005	0	0
ON SEMICONDUCTOR CORP	OPT	682189105		15,048	182,800	SH	Call	SOLE	8	182,800	0	0
ON SEMICONDUCTOR CORP	BOND	682189AP0		12	3,000	PRN		SOLE	8	0	0	3,000
ON SEMICONDUCTOR CORP	COM	682189105		7,829	95,113	SH		SOLE	9	95,113	0	0
ON SEMICONDUCTOR CORP	COM	682189105		42,132	511,806	SH		SOLE	58	511,806	0	0
ON24 INC	COM	68339B104		322	36,704	SH		SOLE	1	36,704	0	0
ON24 INC	COM	68339B104		1	81	SH		SOLE	8	81	0	0
ONCORUS INC	COM	68236R103		4	9,495	SH		SOLE	1	9,495	0	0
ONDAS HLDGS INC	COM	68236H204		19	17,960	SH		SOLE	1	17,960	0	0
ONE GAS INC	COM	68235P108		5,988	75,586	SH		SOLE	1	75,586	0	0
ONE GAS INC	COM	68235P108		8	104	SH		SOLE	8	104	0	0
ONE LIBERTY PPTYS INC	TRUS	682406103		190	8,288	SH		SOLE	1	8,288	0	0
ONE LIBERTY PPTYS INC	TRUS	682406103		1	31	SH		SOLE	8	31	0	0
ONEMAIN HLDGS INC	COM	68268W103		1,449	39,058	SH		SOLE	1	39,058	0	0
ONEMAIN HLDGS INC	COM	68268W103		127	3,428	SH		SOLE	99	3,428	0	0
ONEOK INC NEW	COM	682680103		94	1,483	SH		DFND	1	0	0	1,483
ONEOK INC NEW	COM	682680103		101,741	1,601,186	SH		SOLE	1	1,601,186	0	0
ONEOK INC NEW	COM	682680103		6,491	102,163	SH		SOLE	9	102,163	0	0
ONESPAN INC	COM	68287N100		351	20,049	SH		SOLE	1	20,049	0	0
ONESPAN INC	COM	68287N100		5	286	SH		SOLE	8	286	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		772	64,349	SH		SOLE	1	64,349	0	0
ONEWATER MARINE INC	COM	68280L101		162	5,801	SH		SOLE	1	5,801	0	0
ONEWATER MARINE INC	COM	68280L101		0	14	SH		SOLE	8	14	0	0
ONTO INNOVATION INC	COM	683344105		2,206	25,100	SH		SOLE	1	25,100	0	0
ONTO INNOVATION INC	COM	683344105		5	57	SH		SOLE	8	57	0	0
OOMA INC	COM	683416101		672	53,759	SH		SOLE	1	53,759	0	0
OPEN LENDING CORP	COM	68373J104		442	62,804	SH		SOLE	1	62,804	0	0
OPEN TEXT CORP	COM	683715106		11	284	SH		SOLE	1	284	0	0
OPEN TEXT CORP	COM	683715106		586	15,205	SH		SOLE	9	15,205	0	0
OPEN TEXT CORP	COM	683715106		208	5,393	SH		SOLE	99	5,393	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		9,161	5,205,114	SH		SOLE	1	5,205,114	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		5	2,987	SH		SOLE	9	2,987	0	0
OPKO HEALTH INC	COM	68375N103		299	204,292	SH		SOLE	1	204,292	0	0
OPKO HEALTH INC	COM	68375N103		1	778	SH		SOLE	8	778	0	0
OPORTUN FINL CORP	COM	68376D104		139	35,981	SH		SOLE	1	35,981	0	0
OPORTUN FINL CORP	COM	68376D104		0	55	SH		SOLE	8	55	0	0
OPPENHEIMER HLDGS INC	COM	683797104		156	3,987	SH		SOLE	1	3,987	0	0
OPPENHEIMER HLDGS INC	COM	683797104		1	16	SH		SOLE	8	16	0	0
OPPFI INC	COM	68386H103		10	4,833	SH		SOLE	1	4,833	0	0
OPPFI INC	COM	68386H103		0	42	SH		SOLE	8	42	0	0
OPTHEA LTD	ADR	68386J208		26	6,468	SH		SOLE	8	6,468	0	0
OPTIMIZERX CORP	COM	68401U204		124	8,442	SH		SOLE	1	8,442	0	0
OPTINOSE INC	COM	68404V100		96	49,657	SH		SOLE	1	49,657	0	0
OPTINOSE INC	COM	68404V100		15	7,915	SH		SOLE	8	7,915	0	0
OPTION CARE HEALTH INC	COM	68404L201		8,554	269,243	SH		SOLE	1	269,243	0	0
ORACLE CORP	COM	68389X105		579	6,227	SH		DFND	1	0	0	6,227
ORACLE CORP	OPT	68389X105		62,052	667,800	SH	Put	SOLE	1	667,800	0	0
ORACLE CORP	OPT	68389X105		25,628	275,800	SH	Call	SOLE	1	275,800	0	0
ORACLE CORP	COM	68389X105		168,136	1,809,477	SH		SOLE	1	1,809,477	0	0
ORACLE CORP	COM	68389X105		2,577	27,734	SH		SOLE	8	27,734	0	0
ORACLE CORP	OPT	68389X105		13,938	150,000	SH	Put	SOLE	8	150,000	0	0
ORACLE CORP	COM	68389X105		50,188	540,139	SH		SOLE	9	540,139	0	0
ORACLE CORP	COM	68389X105		743	8,000	SH		DFND	20	0	0	8,000
ORACLE CORP	COM	68389X105		47	505	SH		SOLE	82	505	0	0
ORACLE CORP	COM	68389X105		58	628	SH		SOLE	99	628	0	0
ORAMED PHARMACEUTICALS INC	COM	68403P203		29	13,198	SH		DFND	1	0	0	13,198
ORAMED PHARMACEUTICALS INC	COM	68403P203		16	7,451	SH		SOLE	8	7,451	0	0
ORANGE	ADR	684060106		340	28,561	SH		SOLE	1	28,561	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		309	51,062	SH		SOLE	1	51,062	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		5	901	SH		SOLE	8	901	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		16	2,600	SH		SOLE	9	2,600	0	0
ORCHARD THERAPEUTICS PLC	ADR	68570P200		1	200	SH		DFND	1	0	0	200
ORCHESTRA BIOMED HLDGS INC	COM	68572M106		87	4,452	SH		SOLE	1	4,452	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106		49	2,502	SH		SOLE	8	2,502	0	0
ORCHID IS CAP INC	TRUS	68571X301		203	18,947	SH		SOLE	1	18,947	0	0
ORCHID IS CAP INC	TRUS	68571X301		1	71	SH		SOLE	8	71	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		86,249	101,595	SH		SOLE	1	101,595	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		14,500	17,080	SH		SOLE	9	17,080	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		13,515	15,919	SH		SOLE	58	15,919	0	0
ORGANIGRAM HLDGS INC	COM	68620P101		25	39,500	SH		SOLE	9	39,500	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		218	102,828	SH		SOLE	1	102,828	0	0
ORGANON &amp CO	COM	68622V106		319	13,580	SH		DFND	1	0	0	13,580
ORGANON &amp CO	COM	68622V106		1,305	55,492	SH		SOLE	1	55,492	0	0
ORGANON &amp CO	COM	68622V106		4	154	SH		SOLE	8	154	0	0
ORGANON &amp CO	COM	68622V106		262	11,091	SH		SOLE	9	11,091	0	0
ORGENESIS INC	COM	68619K204		8	6,880	SH		SOLE	1	6,880	0	0
ORIGIN BANCORP INC	COM	68621T102		1,625	50,528	SH		SOLE	1	50,528	0	0
ORIGIN BANCORP INC	COM	68621T102		1	45	SH		SOLE	8	45	0	0
ORIGIN MATERIALS INC	COM	68622D106		227	53,170	SH		SOLE	1	53,170	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109		1,093	41,889	SH		SOLE	1	41,889	0	0
ORION OFFICE REIT INC	TRUS	68629Y103		194	28,925	SH		SOLE	1	28,925	0	0
ORION OFFICE REIT INC	TRUS	68629Y103		5	702	SH		SOLE	8	702	0	0
ORION OFFICE REIT INC	TRUS	68629Y103		0	2	SH		SOLE	9	2	0	0
ORLA MNG LTD NEW	COM	68634K106		95	20,000	SH		DFND	1	0	0	20,000
ORLA MNG LTD NEW	COM	68634K106		286	60,200	SH		SOLE	9	60,200	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		3,541	41,785	SH		SOLE	1	41,785	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		120	1,411	SH		SOLE	8	1,411	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		0	2	SH		SOLE	9	2	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		322	16,167	SH		SOLE	1	16,167	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		0	22	SH		SOLE	8	22	0	0
ORTHOFIX MED INC	COM	68752M108		413	24,706	SH		SOLE	1	24,706	0	0
ORTHOFIX MED INC	COM	68752M108		7	426	SH		SOLE	8	426	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		340	7,675	SH		SOLE	1	7,675	0	0
OSCAR HEALTH INC	COM	687793109		399	61,065	SH		SOLE	1	61,065	0	0
OSCAR HEALTH INC	COM	687793109		2	233	SH		SOLE	8	233	0	0
OSHKOSH CORP	COM	688239201		2,147	25,819	SH		SOLE	1	25,819	0	0
OSI SYSTEMS INC	COM	671044105		1,763	17,229	SH		SOLE	1	17,229	0	0
OSI SYSTEMS INC	COM	671044105		18	175	SH		SOLE	8	175	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		191	12,100	SH		SOLE	9	12,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107		55	650	SH		DFND	1	0	0	650
OTIS WORLDWIDE CORP	COM	68902V107		3,241	38,405	SH		SOLE	1	38,405	0	0
OTIS WORLDWIDE CORP	COM	68902V107		10	123	SH		SOLE	8	123	0	0
OTIS WORLDWIDE CORP	COM	68902V107		7,090	84,003	SH		SOLE	9	84,003	0	0
OTIS WORLDWIDE CORP	COM	68902V107		103	1,223	SH		SOLE	20	0	1,223	0
OTIS WORLDWIDE CORP	COM	68902V107		331	3,920	SH		DFND	20	0	0	3,920
OTTER TAIL CORP	COM	689648103		1,505	20,819	SH		SOLE	1	20,819	0	0
OTTER TAIL CORP	COM	689648103		343	4,753	SH		SOLE	8	4,753	0	0
OUSTER INC	COM	68989M103		118	140,889	SH		SOLE	1	140,889	0	0
OUSTER INC	COM	68989M103		0	563	SH		SOLE	8	563	0	0
OUTBRAIN INC	COM	69002R103		227	54,912	SH		SOLE	1	54,912	0	0
OUTBRAIN INC	COM	69002R103		0	72	SH		SOLE	8	72	0	0
OUTFRONT MEDIA INC	TRUS	69007J106		2,474	152,426	SH		SOLE	1	152,426	0	0
OUTFRONT MEDIA INC	TRUS	69007J106		3	189	SH		SOLE	8	189	0	0
OUTFRONT MEDIA INC	COM	69007J106		119	7,348	SH		SOLE	99	7,348	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T206		86	79,190	SH		SOLE	1	79,190	0	0
OUTSET MED INC	COM	690145107		451	24,504	SH		SOLE	1	24,504	0	0
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863		135	34,656	SH		SOLE	1	34,656	0	0
OVERSTOCK COM INC DEL	COM	690370101		4	205	SH		DFND	1	0	0	205
OVERSTOCK COM INC DEL	COM	690370101		1,039	51,250	SH		SOLE	1	51,250	0	0
OVERSTOCK COM INC DEL	COM	690370101		42	2,062	SH		SOLE	8	2,062	0	0
OVINTIV INC	COM	69047Q102		7	200	SH		DFND	1	0	0	200
OVINTIV INC	COM	69047Q102		5,206	144,338	SH		SOLE	1	144,338	0	0
OVINTIV INC	OPT	69047Q102		24,311	673,800	SH	Call	SOLE	8	673,800	0	0
OVINTIV INC	COM	69047Q102		2,632	72,941	SH		SOLE	9	72,941	0	0
OWENS &amp MINOR INC NEW	COM	690732102		662	45,536	SH		SOLE	1	45,536	0	0
OWENS &amp MINOR INC NEW	COM	690732102		13	891	SH		SOLE	8	891	0	0
OWENS &amp MINOR INC NEW	COM	690732102		73	5,045	SH		SOLE	99	5,045	0	0
OWENS CORNING NEW	COM	690742101		22,719	237,168	SH		SOLE	1	237,168	0	0
OWENS CORNING NEW	COM	690742101		24	250	SH		DFND	1	0	0	250
OWENS CORNING NEW	COM	690742101		4	45	SH		SOLE	8	45	0	0
OWENS CORNING NEW	COM	690742101		2,469	25,765	SH		SOLE	9	25,765	0	0
OWENS CORNING NEW	COM	690742101		290	3,023	SH		SOLE	99	3,023	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		32	2,538	SH		SOLE	1	2,538	0	0
OWLET INC	COM	69120X107		13	39,197	SH		SOLE	1	39,197	0	0
OXFORD INDS INC	COM	691497309		2,004	18,973	SH		SOLE	1	18,973	0	0
OXFORD INDS INC	COM	691497309		7	69	SH		SOLE	8	69	0	0
OZON HLDGS PLC	ADR	69269L104		137	11,787	SH		SOLE	1	11,787	0	0
OZON HLDGS PLC	ADR	69269L104		971	83,744	SH		SOLE	9	83,744	0	0
OZON HLDGS PLC	ADR	69269L104		151	13,000	SH		DFND	20	0	0	13,000
P A M TRANSN SVCS INC	COM	693149106		95	3,320	SH		SOLE	1	3,320	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106		2	72	SH		SOLE	9	72	0	0
P3 HEALTH PARTNERS INC	COM	744413105		13	12,006	SH		SOLE	1	12,006	0	0
PACCAR INC	COM	693718108		54,055	738,460	SH		SOLE	1	738,460	0	0
PACCAR INC	COM	693718108		3	39	SH		SOLE	8	39	0	0
PACCAR INC	COM	693718108		8,736	119,347	SH		SOLE	9	119,347	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		1,520	131,297	SH		SOLE	1	131,297	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		277	23,882	SH		SOLE	8	23,882	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		2,147	89,367	SH		SOLE	1	89,367	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		28	1,184	SH		SOLE	8	1,184	0	0
PACIRA BIOSCIENCES INC	COM	695127100		1,318	32,286	SH		SOLE	1	32,286	0	0
PACIRA BIOSCIENCES INC	COM	695127100		74	1,803	SH		SOLE	8	1,803	0	0
PACIRA BIOSCIENCES INC	BOND	695127AF7		458	495,000	PRN		SOLE	8	0	0	495,000
PACKAGING CORP AMER	COM	695156109		10,939	78,794	SH		SOLE	1	78,794	0	0
PACKAGING CORP AMER	COM	695156109		203	1,463	SH		SOLE	8	1,463	0	0
PACKAGING CORP AMER	COM	695156109		4,427	31,889	SH		SOLE	9	31,889	0	0
PACTIV EVERGREEN INC	COM	69526K105		175	21,867	SH		SOLE	1	21,867	0	0
PACTIV EVERGREEN INC	COM	69526K105		1	84	SH		SOLE	8	84	0	0
PACWEST BANCORP DEL	COM	695263103		2,635	270,803	SH		SOLE	1	270,803	0	0
PAGERDUTY INC	COM	69553P100		4,356	124,470	SH		SOLE	1	124,470	0	0
PAGERDUTY INC	COM	69553P100		465	13,294	SH		SOLE	8	13,294	0	0
PAGSEGURO DIGITAL LTD	COM	G68707101		2	282	SH		SOLE	1	282	0	0
PAGSEGURO DIGITAL LTD	COM	G68707101		31	3,624	SH		SOLE	9	3,624	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108		9,512	1,125,730	SH		DFND	1	0	0	1,125,730
PALANTIR TECHNOLOGIES INC	COM	69608A108		6,408	758,319	SH		SOLE	1	758,319	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A108		10,140	1,200,000	SH	Put	SOLE	1	1,200,000	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A108		23,662	2,800,000	SH	Call	SOLE	1	2,800,000	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A108		6,092	721,000	SH	Put	SOLE	8	721,000	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A108		2,799	331,300	SH	Call	SOLE	8	331,300	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108		2,981	352,852	SH		SOLE	8	352,852	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108		4,845	573,410	SH		SOLE	9	573,410	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108		127	15,000	SH		DFND	20	0	0	15,000
PALO ALTO NETWORKS INC	COM	697435105		381,338	1,909,174	SH		SOLE	1	1,909,174	0	0
PALO ALTO NETWORKS INC	OPT	697435105		19,974	100,000	SH	Call	SOLE	1	100,000	0	0
PALO ALTO NETWORKS INC	OPT	697435105		96,071	480,975	SH	Put	SOLE	1	480,975	0	0
PALO ALTO NETWORKS INC	OPT	697435105		26,565	133,000	SH	Call	SOLE	8	133,000	0	0
PALO ALTO NETWORKS INC	BOND	697435AF2		5,056	2,504,000	PRN		SOLE	8	0	0	2,504,000
PALO ALTO NETWORKS INC	COM	697435105		3,324	16,643	SH		SOLE	8	16,643	0	0
PALO ALTO NETWORKS INC	OPT	697435105		36,512	182,800	SH	Put	SOLE	8	182,800	0	0
PALO ALTO NETWORKS INC	BOND	697435AD7		119	53,000	PRN		SOLE	8	0	0	53,000
PALO ALTO NETWORKS INC	COM	697435105		17,564	87,929	SH		SOLE	9	87,929	0	0
PALOMAR HLDGS INC	COM	69753M105		678	12,286	SH		SOLE	1	12,286	0	0
PALOMAR HLDGS INC	COM	69753M105		2	39	SH		SOLE	8	39	0	0
PAN AMERN SILVER CORP	COM	697900108		73	3,990	SH		DFND	1	0	0	3,990
PAN AMERN SILVER CORP	COM	697900108		0	8	SH		SOLE	8	8	0	0
PAN AMERN SILVER CORP	COM	697900108		1,089	59,818	SH		SOLE	9	59,818	0	0
PANACEA ACQUISITION CORP II	COM	G6882C106		1,713	167,982	SH		SOLE	1	167,982	0	0
PANGAEA LOGISTICS SOLUTION L	COM	G6891L105		172	29,251	SH		SOLE	1	29,251	0	0
PANGAEA LOGISTICS SOLUTION L	COM	G6891L105		22	3,695	SH		SOLE	8	3,695	0	0
PAPA JOHNS INTL INC	COM	698813102		2,742	36,610	SH		SOLE	1	36,610	0	0
PAPAYA GRWT OPPORTUNITY CORP	COM	69882P102		5,200	500,000	SH		SOLE	1	500,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	WARR	69882P110		10	250,000	SH		SOLE	1	250,000	0	0
PAR PAC HOLDINGS INC	COM	69888T207		728	24,914	SH		SOLE	1	24,914	0	0
PAR PAC HOLDINGS INC	COM	69888T207		4	129	SH		SOLE	8	129	0	0
PAR TECHNOLOGY CORP	COM	698884103		455	13,415	SH		SOLE	1	13,415	0	0
PARAGON 28 INC	COM	69913P105		421	24,692	SH		SOLE	1	24,692	0	0
PARAMOUNT GLOBAL	COM	92556H107		609	23,530	SH		SOLE	1	23,530	0	0
PARAMOUNT GLOBAL	OPT	92556H206		29,896	1,340,000	SH	Call	SOLE	1	1,340,000	0	0
PARAMOUNT GLOBAL	COM	92556H206		35,257	1,580,314	SH		SOLE	1	1,580,314	0	0
PARAMOUNT GLOBAL	OPT	92556H206		8,924	400,000	SH	Put	SOLE	1	400,000	0	0
PARAMOUNT GLOBAL	COM	92556H206		5,185	232,423	SH		SOLE	9	232,423	0	0
PARAMOUNT GLOBAL	COM	92556H206		517	23,165	SH		DFND	20	0	0	23,165
PARAMOUNT GROUP INC	TRUS	69924R108		3,750	822,319	SH		SOLE	1	822,319	0	0
PARAMOUNT GROUP INC	TRUS	69924R108		2	368	SH		SOLE	8	368	0	0
PARAMOUNT GROUP INC	TRUS	69924R108		194	42,500	SH		SOLE	9	42,500	0	0
PARDES BIOSCIENCES INC	COM	69945Q105		23	17,517	SH		SOLE	1	17,517	0	0
PARDES BIOSCIENCES INC	COM	69945Q105		0	61	SH		SOLE	8	61	0	0
PARK AEROSPACE CORP	COM	70014A104		134	9,927	SH		SOLE	1	9,927	0	0
PARK AEROSPACE CORP	COM	70014A104		0	37	SH		SOLE	8	37	0	0
PARK HOTELS &amp RESORTS INC	TRUS	700517105		3,270	264,602	SH		SOLE	1	264,602	0	0
PARK NATL CORP	COM	700658107		1,351	11,391	SH		SOLE	1	11,391	0	0
PARK NATL CORP	COM	700658107		49	414	SH		SOLE	8	414	0	0
PARKE BANCORP INC	COM	700885106		90	5,068	SH		SOLE	1	5,068	0	0
PARKE BANCORP INC	COM	700885106		0	22	SH		SOLE	8	22	0	0
PARKER-HANNIFIN CORP	COM	701094104		54,832	163,137	SH		SOLE	1	163,137	0	0
PARKER-HANNIFIN CORP	COM	701094104		818	2,434	SH		SOLE	8	2,434	0	0
PARKER-HANNIFIN CORP	COM	701094104		9,702	28,866	SH		SOLE	9	28,866	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,516	4,511	SH		SOLE	82	4,511	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,847	5,496	SH		SOLE	99	5,496	0	0
PARSONS CORP DEL	COM	70202L102		27,871	622,959	SH		SOLE	1	622,959	0	0
PARSONS CORP DEL	COM	70202L102		323	7,199	SH		SOLE	8	7,199	0	0
PARTS ID INC	COM	702141102		0	1,293	SH		SOLE	1	1,293	0	0
PASSAGE BIO INC	COM	702712100		13	13,153	SH		SOLE	1	13,153	0	0
PATHWARD FINANCIAL INC	COM	59100U108		1,412	34,031	SH		SOLE	1	34,031	0	0
PATHWARD FINANCIAL INC	COM	59100U108		11	262	SH		SOLE	8	262	0	0
PATRICK INDS INC	COM	703343103		1,000	14,540	SH		SOLE	1	14,540	0	0
PATRICK INDS INC	COM	703343103		107	1,545	SH		SOLE	8	1,545	0	0
PATTERSON COS INC	COM	703395103		1,441	53,821	SH		SOLE	1	53,821	0	0
PATTERSON COS INC	COM	703395103		0	8	SH		SOLE	8	8	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		2,149	183,659	SH		SOLE	1	183,659	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		13	1,072	SH		SOLE	8	1,072	0	0
PAYCHEX INC	COM	704326107		50,383	439,668	SH		SOLE	1	439,668	0	0
PAYCHEX INC	COM	704326107		172	1,500	SH		DFND	1	0	0	1,500
PAYCHEX INC	COM	704326107		4	31	SH		SOLE	8	31	0	0
PAYCHEX INC	COM	704326107		18,532	161,727	SH		SOLE	9	161,727	0	0
PAYCOM SOFTWARE INC	COM	70432V102		20,474	67,343	SH		SOLE	1	67,343	0	0
PAYCOM SOFTWARE INC	COM	70432V102		6,066	19,955	SH		SOLE	9	19,955	0	0
PAYCOR HCM INC	COM	70435P102		204	7,708	SH		SOLE	1	7,708	0	0
PAYLOCITY HLDG CORP	COM	70438V106		5,545	27,893	SH		SOLE	1	27,893	0	0
PAYLOCITY HLDG CORP	COM	70438V106		3,136	15,779	SH		SOLE	9	15,779	0	0
PAYONEER GLOBAL INC	COM	70451X104		63	10,000	SH		DFND	1	0	0	10,000
PAYONEER GLOBAL INC	COM	70451X104		702	111,678	SH		SOLE	1	111,678	0	0
PAYONEER GLOBAL INC	COM	70451X104		0	52	SH		SOLE	8	52	0	0
PAYPAL HLDGS INC	OPT	70450Y103		9,112	120,000	SH	Call	SOLE	1	120,000	0	0
PAYPAL HLDGS INC	COM	70450Y103		183,902	2,421,628	SH		SOLE	1	2,421,628	0	0
PAYPAL HLDGS INC	OPT	70450Y103		16,842	221,800	SH	Put	SOLE	1	221,800	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,019	13,420	SH		DFND	1	0	0	13,420
PAYPAL HLDGS INC	COM	70450Y103		3,710	48,855	SH		SOLE	8	48,855	0	0
PAYPAL HLDGS INC	OPT	70450Y103		137	1,800	SH	Call	SOLE	8	1,800	0	0
PAYPAL HLDGS INC	COM	70450Y103		24,098	317,320	SH		SOLE	9	317,320	0	0
PAYPAL HLDGS INC	COM	70450Y103		6,646	87,521	SH		DFND	20	0	0	87,521
PAYPAL HLDGS INC	COM	70450Y103		62,206	819,147	SH		SOLE	58	819,147	0	0
PAYSAFE LIMITED	COM	G6964L206		715	41,324	SH		SOLE	1	41,324	0	0
PAYSAFE LIMITED	COM	G6964L206		1	55	SH		SOLE	8	55	0	0
PBF ENERGY INC	COM	69318G106		499	11,500	SH		DFND	1	0	0	11,500
PBF ENERGY INC	COM	69318G106		15,041	346,899	SH		SOLE	1	346,899	0	0
PBF ENERGY INC	COM	69318G106		2,099	48,406	SH		SOLE	8	48,406	0	0
PC CONNECTION INC	COM	69318J100		742	16,499	SH		SOLE	1	16,499	0	0
PC CONNECTION INC	COM	69318J100		6	141	SH		SOLE	8	141	0	0
PCB BANCORP	COM	69320M109		83	5,747	SH		SOLE	1	5,747	0	0
PCB BANCORP	COM	69320M109		0	23	SH		SOLE	8	23	0	0
PDC ENERGY INC	COM	69327R101		2,803	43,688	SH		SOLE	1	43,688	0	0
PDC ENERGY INC	COM	69327R101		563	8,780	SH		SOLE	8	8,780	0	0
PDD HOLDINGS INC	ADR	722304102		1,199	15,800	SH		DFND	1	0	0	15,800
PDD HOLDINGS INC	OPT	722304102		37,950	500,000	SH	Call	SOLE	1	500,000	0	0
PDD HOLDINGS INC	OPT	722304102		5,314	70,000	SH	Put	SOLE	1	70,000	0	0
PDD HOLDINGS INC	ADR	722304102		36,924	486,485	SH		SOLE	1	486,485	0	0
PDD HOLDINGS INC	OPT	722304102		84,249	1,110,000	SH	Call	SOLE	8	1,110,000	0	0
PDD HOLDINGS INC	ADR	722304102		623	8,209	SH		SOLE	8	8,209	0	0
PDD HOLDINGS INC	OPT	722304102		53,882	709,900	SH	Put	SOLE	8	709,900	0	0
PDD HOLDINGS INC	ADR	722304102		21,288	280,474	SH		SOLE	9	280,474	0	0
PDD HOLDINGS INC	ADR	722304102		1,475	19,439	SH		SOLE	99	19,439	0	0
PDF SOLUTIONS INC	COM	693282105		645	15,229	SH		SOLE	1	15,229	0	0
PDF SOLUTIONS INC	COM	693282105		1	30	SH		SOLE	8	30	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		241	39,255	SH		SOLE	1	39,255	0	0
PEABODY ENERGY CORP	COM	704551100		3,518	137,387	SH		SOLE	1	137,387	0	0
PEABODY ENERGY CORP	COM	704551100		8	307	SH		SOLE	8	307	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		434	14,674	SH		SOLE	1	14,674	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		1	36	SH		SOLE	8	36	0	0
PEAR THERAPEUTICS INC	COM	704723105		9	35,820	SH		SOLE	1	35,820	0	0
PEARL HOLDINGS ACQUISITN COR	COM	G44525106		217	20,800	SH		SOLE	1	20,800	0	0
PEBBLEBROOK HOTEL TR	TRUS	70509V100		10,231	728,729	SH		SOLE	1	728,729	0	0
PEBBLEBROOK HOTEL TR	TRUS	70509V100		23	1,644	SH		SOLE	8	1,644	0	0
PEBBLEBROOK HOTEL TR	BOND	70509VAA8		5,687	6,692,000	PRN		SOLE	8	0	0	6,692,000
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		800	53,637	SH		SOLE	1	53,637	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		16	1,100	SH		SOLE	8	1,100	0	0
PEGASUS DIGITAL MOBILITY ACQ	COM	G69768102		2,991	286,226	SH		SOLE	1	286,226	0	0
PEGASYSTEMS INC	COM	705573103		517	10,657	SH		SOLE	1	10,657	0	0
PEGASYSTEMS INC	BOND	705573AB9		17	19,000	PRN		SOLE	8	0	0	19,000
PEGASYSTEMS INC	COM	705573103		58	1,192	SH		SOLE	99	1,192	0	0
PELOTON INTERACTIVE INC	COM	70614W100		1,359	119,800	SH		DFND	1	0	0	119,800
PELOTON INTERACTIVE INC	COM	70614W100		1,230	108,490	SH		SOLE	1	108,490	0	0
PELOTON INTERACTIVE INC	OPT	70614W100		3,930	346,600	SH	Put	SOLE	8	346,600	0	0
PELOTON INTERACTIVE INC	OPT	70614W100		9,651	851,100	SH	Call	SOLE	8	851,100	0	0
PELOTON INTERACTIVE INC	BOND	70614WAB6		135	178,000	PRN		SOLE	8	0	0	178,000
PELOTON INTERACTIVE INC	COM	70614W100		0	1	SH		SOLE	8	1	0	0
PELOTON INTERACTIVE INC	COM	70614W100		76	6,719	SH		SOLE	9	6,719	0	0
PEMBINA PIPELINE CORP	COM	706327103		50	1,545	SH		SOLE	1	1,545	0	0
PEMBINA PIPELINE CORP	COM	706327103		32	1,000	SH		DFND	1	0	0	1,000
PEMBINA PIPELINE CORP	COM	706327103		1,779	54,925	SH		SOLE	9	54,925	0	0
PENN ENTERTAINMENT INC	COM	707569109		2,902	97,881	SH		SOLE	1	97,881	0	0
PENN ENTERTAINMENT INC	COM	707569109		3	111	SH		SOLE	8	111	0	0
PENN ENTERTAINMENT INC	BOND	707569AU3		709	492,000	PRN		SOLE	8	0	0	492,000
PENN ENTERTAINMENT INC	COM	707569109		3,450	116,314	SH		SOLE	9	116,314	0	0
PENNANT GROUP INC	COM	70805E109		187	13,061	SH		SOLE	1	13,061	0	0
PENNS WOODS BANCORP INC	COM	708430103		162	7,023	SH		SOLE	1	7,023	0	0
PENNYMAC CORP	BOND	70932AAF0		2,513	2,909,000	PRN		SOLE	8	0	0	2,909,000
PENNYMAC CORP	BOND	70932AAD5		193	208,000	PRN		SOLE	8	0	0	208,000
PENNYMAC FINL SVCS INC NEW	COM	70932M107		3	52	SH		SOLE	8	52	0	0
PENNYMAC FINL SVCS INC NEW	OPT	70932M107		10,903	182,900	SH	Put	SOLE	8	182,900	0	0
PENNYMAC MTG INVT TR	TRUS	70931T103		556	45,059	SH		SOLE	1	45,059	0	0
PENNYMAC MTG INVT TR	TRUS	70931T103		11	885	SH		SOLE	8	885	0	0
PENNYMAC MTG INVT TR	TRUS	70931T103		154	12,500	SH		SOLE	9	12,500	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		4,790	33,778	SH		SOLE	1	33,778	0	0
PENTAIR PLC	COM	G7S00T104		2,950	53,377	SH		SOLE	1	53,377	0	0
PENTAIR PLC	COM	G7S00T104		480	8,683	SH		SOLE	8	8,683	0	0
PENTAIR PLC	COM	G7S00T104		3,056	55,298	SH		SOLE	9	55,298	0	0
PENUMBRA INC	COM	70975L107		2,310	8,287	SH		SOLE	1	8,287	0	0
PEOPLES BANCORP INC	COM	709789101		628	24,359	SH		SOLE	1	24,359	0	0
PEOPLES BANCORP INC	COM	709789101		1	55	SH		SOLE	8	55	0	0
PEOPLES FINL SVCS CORP	COM	711040105		153	3,529	SH		SOLE	1	3,529	0	0
PEOPLES FINL SVCS CORP	COM	711040105		1	14	SH		SOLE	8	14	0	0
PEPGEN INC	COM	713317105		93	7,655	SH		SOLE	1	7,655	0	0
PEPSICO INC	COM	713448108		465,946	2,555,925	SH		SOLE	1	2,555,925	0	0
PEPSICO INC	COM	713448108		2,634	14,448	SH		DFND	1	0	0	14,448
PEPSICO INC	OPT	713448108		49,112	269,400	SH	Put	SOLE	1	269,400	0	0
PEPSICO INC	OPT	713448108		23,990	131,600	SH	Call	SOLE	1	131,600	0	0
PEPSICO INC	OPT	713448108		2,771	15,200	SH	Put	SOLE	8	15,200	0	0
PEPSICO INC	COM	713448108		116,217	637,502	SH		SOLE	9	637,502	0	0
PEPSICO INC	COM	713448108		43	237	SH		DFND	20	0	0	237
PEPSICO INC	COM	713448108		121,959	669,001	SH		SOLE	58	669,001	0	0
PEPSICO INC	COM	713448108		46	253	SH		SOLE	82	253	0	0
PERDOCEO ED CORP	COM	71363P106		820	61,116	SH		SOLE	1	61,116	0	0
PERDOCEO ED CORP	COM	71363P106		34	2,563	SH		SOLE	8	2,563	0	0
PERELLA WEINBERG PARTNERS	COM	71367G102		348	38,226	SH		SOLE	1	38,226	0	0
PERFICIENT INC	COM	71375U101		4,551	63,049	SH		SOLE	1	63,049	0	0
PERFICIENT INC	COM	71375U101		3	48	SH		SOLE	8	48	0	0
PERFICIENT INC	BOND	71375UAF8		17	21,000	PRN		SOLE	8	0	0	21,000
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,464	24,257	SH		SOLE	1	24,257	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,176	36,062	SH		SOLE	99	36,062	0	0
PERIMETER SOLUTIONS SA	COM	L7579L106		480	59,414	SH		SOLE	1	59,414	0	0
PERIMETER SOLUTIONS SA	COM	L7579L106		2	226	SH		SOLE	8	226	0	0
PERION NETWORK LTD	COM	M78673114		396	10,000	SH		DFND	1	0	0	10,000
PERION NETWORK LTD	COM	M78673114		3,168	80,028	SH		SOLE	1	80,028	0	0
PERION NETWORK LTD	COM	M78673114		5	118	SH		SOLE	8	118	0	0
PERION NETWORK LTD	COM	M78673114		32	800	SH		SOLE	9	800	0	0
PERKINELMER INC	COM	714046109		13,378	100,398	SH		SOLE	1	100,398	0	0
PERKINELMER INC	COM	714046109		5,603	42,047	SH		SOLE	9	42,047	0	0
PERKINELMER INC	COM	714046109		2,345	17,598	SH		SOLE	99	17,598	0	0
PERMIAN RESOURCES CORP	COM	71424F105		1,558	148,445	SH		SOLE	1	148,445	0	0
PERMIAN RESOURCES CORP	COM	71424F105		1,084	103,184	SH		SOLE	8	103,184	0	0
PERPETUA RESOURCES CORP	COM	714266103		139	31,184	SH		SOLE	1	31,184	0	0
PERRIGO CO PLC	COM	G97822103		1,227	34,255	SH		SOLE	1	34,255	0	0
PERRIGO CO PLC	COM	G97822103		325	9,069	SH		SOLE	99	9,069	0	0
PERSONALIS INC	COM	71535D106		208	75,533	SH		SOLE	1	75,533	0	0
PETCO HEALTH &amp WELLNESS CO I	COM	71601V105		1,150	127,794	SH		SOLE	1	127,794	0	0
PETIQ INC	COM	71639T106		263	23,031	SH		SOLE	1	23,031	0	0
PETMED EXPRESS INC	COM	716382106		774	47,611	SH		SOLE	1	47,611	0	0
PETMED EXPRESS INC	COM	716382106		44	2,714	SH		SOLE	8	2,714	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V408		3,754	360,000	SH	Call	SOLE	1	360,000	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		3,825	366,782	SH		SOLE	1	366,782	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		16	1,510	SH		DFND	1	0	0	1,510
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		464	50,000	SH		DFND	1	0	0	50,000
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		166	15,944	SH		SOLE	8	15,944	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		1	147	SH		SOLE	8	147	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		122	11,691	SH		SOLE	9	11,691	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		4,300	412,300	SH		DFND	20	0	0	412,300
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		94	10,177	SH		SOLE	99	10,177	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		891	85,466	SH		SOLE	99	85,466	0	0
PFIZER INC	OPT	717081103		22,824	559,400	SH	Call	SOLE	1	559,400	0	0
PFIZER INC	COM	717081103		1,044	25,588	SH		DFND	1	0	0	25,588
PFIZER INC	OPT	717081103		34,100	835,800	SH	Put	SOLE	1	835,800	0	0
PFIZER INC	COM	717081103		141,425	3,466,249	SH		SOLE	1	3,466,249	0	0
PFIZER INC	COM	717081103		72,793	1,784,139	SH		SOLE	9	1,784,139	0	0
PFIZER INC	COM	717081103		3,088	75,675	SH		DFND	20	0	0	75,675
PFIZER INC	COM	717081103		48,958	1,199,943	SH		SOLE	58	1,199,943	0	0
PFIZER INC	COM	717081103		95	2,327	SH		SOLE	82	2,327	0	0
PFIZER INC	COM	717081103		216	5,304	SH		SOLE	99	5,304	0	0
PFSWEB INC	COM	717098206		213	50,216	SH		SOLE	1	50,216	0	0
PFSWEB INC	COM	717098206		0	34	SH		SOLE	8	34	0	0
PG&ampE CORP	COM	69331C108		48,897	3,024,055	SH		SOLE	1	3,024,055	0	0
PG&ampE CORP	COM	69331C108		85	5,249	SH		SOLE	8	5,249	0	0
PG&ampE CORP	OPT	69331C108		5,216	322,600	SH	Call	SOLE	8	322,600	0	0
PG&ampE CORP	CONV	69331C140		13,867	97,426	SH		SOLE	8	97,426	0	0
PG&ampE CORP	COM	69331C108		5,382	332,821	SH		SOLE	9	332,821	0	0
PGT INNOVATIONS INC	COM	69336V101		1,127	44,848	SH		SOLE	1	44,848	0	0
PGT INNOVATIONS INC	COM	69336V101		103	4,116	SH		SOLE	8	4,116	0	0
PGT INNOVATIONS INC	COM	69336V101		154	6,120	SH		SOLE	99	6,120	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		89	12,526	SH		SOLE	1	12,526	0	0
PHENOMEX INC	COM	084310101		51	43,590	SH		SOLE	1	43,590	0	0
PHENOMEX INC	COM	084310101		0	428	SH		SOLE	8	428	0	0
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106		237	15,457	SH		SOLE	1	15,457	0	0
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106		1	34	SH		SOLE	8	34	0	0
PHILIP MORRIS INTL INC	OPT	718172109		11,592	119,200	SH	Call	SOLE	1	119,200	0	0
PHILIP MORRIS INTL INC	COM	718172109		95	980	SH		DFND	1	0	0	980
PHILIP MORRIS INTL INC	OPT	718172109		24,118	248,000	SH	Put	SOLE	1	248,000	0	0
PHILIP MORRIS INTL INC	COM	718172109		124,331	1,278,475	SH		SOLE	1	1,278,475	0	0
PHILIP MORRIS INTL INC	COM	718172109		17,601	180,980	SH		SOLE	8	180,980	0	0
PHILIP MORRIS INTL INC	OPT	718172109		36,469	375,000	SH	Put	SOLE	8	375,000	0	0
PHILIP MORRIS INTL INC	COM	718172109		46,543	478,585	SH		SOLE	9	478,585	0	0
PHILLIPS 66	COM	718546104		105,171	1,037,397	SH		SOLE	1	1,037,397	0	0
PHILLIPS 66	COM	718546104		9,107	89,837	SH		SOLE	9	89,837	0	0
PHILLIPS 66	COM	718546104		31,376	309,491	SH		SOLE	58	309,491	0	0
PHILLIPS 66	COM	718546104		46	457	SH		SOLE	82	457	0	0
PHILLIPS 66	COM	718546104		452	4,462	SH		SOLE	99	4,462	0	0
PHILLIPS EDISON &amp CO INC	TRUS	71844V201		2,827	86,652	SH		SOLE	1	86,652	0	0
PHILLIPS EDISON &amp CO INC	TRUS	71844V201		115	3,516	SH		SOLE	8	3,516	0	0
PHOTRONICS INC	COM	719405102		809	48,788	SH		SOLE	1	48,788	0	0
PHOTRONICS INC	COM	719405102		92	5,522	SH		SOLE	8	5,522	0	0
PHREESIA INC	COM	71944F106		811	25,128	SH		SOLE	1	25,128	0	0
PHREESIA INC	COM	71944F106		3	106	SH		SOLE	8	106	0	0
PHYSICIANS RLTY TR	TRUS	71943U104		9,244	619,192	SH		SOLE	1	619,192	0	0
PHYSICIANS RLTY TR	TRUS	71943U104		7	439	SH		SOLE	8	439	0	0
PIEDMONT LITHIUM INC	COM	72016P105		528	8,788	SH		SOLE	1	8,788	0	0
PIEDMONT LITHIUM INC	COM	72016P105		608	10,130	SH		SOLE	8	10,130	0	0
PIEDMONT LITHIUM INC	OPT	72016P105		6,005	100,000	SH	Call	SOLE	8	100,000	0	0
PIEDMONT LITHIUM INC	OPT	72016P105		1,381	23,000	SH	Put	SOLE	8	23,000	0	0
PIEDMONT OFFICE REALTY TR IN	TRUS	720190206		3,918	536,646	SH		SOLE	1	536,646	0	0
PIEDMONT OFFICE REALTY TR IN	TRUS	720190206		2	245	SH		SOLE	8	245	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103		37	38,195	SH		SOLE	1	38,195	0	0
PILGRIMS PRIDE CORP	COM	72147K108		403	17,423	SH		SOLE	1	17,423	0	0
PIMCO ETF TR	FUND	72201R882		374	3,900	SH		SOLE	1	3,900	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		5,334	96,702	SH		SOLE	1	96,702	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		224	4,059	SH		SOLE	99	4,059	0	0
PINNACLE WEST CAP CORP	COM	723484101		3,344	42,220	SH		SOLE	1	42,220	0	0
PINNACLE WEST CAP CORP	COM	723484101		388	4,896	SH		SOLE	9	4,896	0	0
PINNACLE WEST CAP CORP	COM	723484101		101	1,270	SH		DFND	20	0	0	1,270
PINTEREST INC	COM	72352L106		656,192	24,062,775	SH		SOLE	1	24,062,775	0	0
PINTEREST INC	COM	72352L106		14	500	SH		DFND	1	0	0	500
PINTEREST INC	OPT	72352L106		1,571	57,600	SH	Call	SOLE	8	57,600	0	0
PINTEREST INC	COM	72352L106		958	35,132	SH		SOLE	8	35,132	0	0
PINTEREST INC	OPT	72352L106		1,909	70,000	SH	Put	SOLE	8	70,000	0	0
PINTEREST INC	COM	72352L106		7,897	289,588	SH		SOLE	9	289,588	0	0
PIONEER BANCORP INC MD	COM	723561106		58	5,880	SH		SOLE	1	5,880	0	0
PIONEER BANCORP INC MD	COM	723561106		0	22	SH		SOLE	8	22	0	0
PIONEER NAT RES CO	COM	723787107		9	42	SH		DFND	1	0	0	42
PIONEER NAT RES CO	COM	723787107		44,213	216,472	SH		SOLE	1	216,472	0	0
PIONEER NAT RES CO	COM	723787107		8,118	39,746	SH		SOLE	8	39,746	0	0
PIONEER NAT RES CO	OPT	723787107		368	1,800	SH	Call	SOLE	8	1,800	0	0
PIONEER NAT RES CO	BOND	723787AP2		214	100,000	PRN		SOLE	8	0	0	100,000
PIONEER NAT RES CO	OPT	723787107		9,742	47,700	SH	Put	SOLE	8	47,700	0	0
PIONEER NAT RES CO	COM	723787107		11,897	58,247	SH		SOLE	9	58,247	0	0
PIONEER NAT RES CO	COM	723787107		95	463	SH		DFND	20	0	0	463
PIPER SANDLER COMPANIES	COM	724078100		1,219	8,797	SH		SOLE	1	8,797	0	0
PIPER SANDLER COMPANIES	COM	724078100		25	178	SH		SOLE	8	178	0	0
PIPER SANDLER COMPANIES	COM	724078100		330	2,382	SH		SOLE	99	2,382	0	0
PITNEY BOWES INC	COM	724479100		350	89,817	SH		SOLE	1	89,817	0	0
PITNEY BOWES INC	COM	724479100		5	1,166	SH		SOLE	8	1,166	0	0
PIXELWORKS INC	COM	72581M305		1,014	685,000	SH		SOLE	1	685,000	0	0
PJT PARTNERS INC	COM	69343T107		863	11,953	SH		SOLE	1	11,953	0	0
PJT PARTNERS INC	COM	69343T107		18	247	SH		DFND	1	0	0	247
PLAINS ALL AMERN PIPELINE L	COM	726503105		40,387	3,238,828	SH		SOLE	1	3,238,828	0	0
PLAINS GP HLDGS L P	COM	72651A207		16,170	1,232,524	SH		SOLE	1	1,232,524	0	0
PLANET FITNESS INC	COM	72703H101		1,420	18,273	SH		SOLE	1	18,273	0	0
PLANET LABS PBC	COM	72703X106		387	98,479	SH		SOLE	1	98,479	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		368	38,315	SH		SOLE	1	38,315	0	0
PLAYAGS INC	COM	72814N104		395	55,278	SH		SOLE	1	55,278	0	0
PLAYAGS INC	COM	72814N104		40	5,638	SH		SOLE	8	5,638	0	0
PLAYSTUDIOS INC	COM	72815G108		149	40,194	SH		SOLE	1	40,194	0	0
PLAYTIKA HLDG CORP	COM	72815L107		552	49,025	SH		SOLE	1	49,025	0	0
PLAYTIKA HLDG CORP	COM	72815L107		0	22	SH		SOLE	9	22	0	0
PLBY GROUP INC	COM	72814P109		45	22,714	SH		SOLE	1	22,714	0	0
PLBY GROUP INC	OPT	72814P109		63	31,600	SH	Call	SOLE	8	31,600	0	0
PLBY GROUP INC	COM	72814P109		0	88	SH		SOLE	8	88	0	0
PLDT INC	ADR	69344D408		1	54	SH		SOLE	1	54	0	0
PLEXUS CORP	COM	729132100		2,101	21,533	SH		SOLE	1	21,533	0	0
PLEXUS CORP	COM	729132100		8	80	SH		SOLE	8	80	0	0
PLEXUS CORP	COM	729132100		247	2,532	SH		SOLE	99	2,532	0	0
PLIANT THERAPEUTICS INC	COM	729139105		126	4,720	SH		SOLE	1	4,720	0	0
PLIANT THERAPEUTICS INC	COM	729139105		188	7,061	SH		SOLE	8	7,061	0	0
PLUG POWER INC	COM	72919P202		339	28,915	SH		DFND	1	0	0	28,915
PLUG POWER INC	COM	72919P202		5,174	441,523	SH		SOLE	1	441,523	0	0
PLUG POWER INC	OPT	72919P202		645	55,000	SH	Call	SOLE	8	55,000	0	0
PLUG POWER INC	COM	72919P202		2,518	214,770	SH		SOLE	9	214,770	0	0
PLUMAS BANCORP	COM	729273102		61	1,785	SH		SOLE	1	1,785	0	0
PLUS THERAPEUTICS INC	COM	72941H400		0	1	SH		DFND	1	0	0	1
PLYMOUTH INDL REIT INC	TRUS	729640102		412	19,647	SH		SOLE	1	19,647	0	0
PLYMOUTH INDL REIT INC	TRUS	729640102		2	73	SH		SOLE	8	73	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		1,219	255,798	SH		SOLE	1	255,798	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		0	124	SH		SOLE	8	124	0	0
PNC FINL SVCS GROUP INC	COM	693475105		57,473	452,175	SH		SOLE	1	452,175	0	0
PNC FINL SVCS GROUP INC	COM	693475105		83	651	SH		DFND	1	0	0	651
PNC FINL SVCS GROUP INC	COM	693475105		2,492	19,608	SH		SOLE	8	19,608	0	0
PNC FINL SVCS GROUP INC	COM	693475105		17,093	134,488	SH		SOLE	9	134,488	0	0
PNC FINL SVCS GROUP INC	COM	693475105		48	381	SH		SOLE	82	381	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,328	18,317	SH		SOLE	99	18,317	0	0
PNM RES INC	COM	69349H107		36,740	754,719	SH		SOLE	1	754,719	0	0
PNM RES INC	COM	69349H107		8	165	SH		SOLE	8	165	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109		735	100,958	SH		SOLE	1	100,958	0	0
POLARIS INC	COM	731068102		13,201	119,315	SH		SOLE	1	119,315	0	0
POLARIS INC	COM	731068102		489	4,425	SH		SOLE	8	4,425	0	0
POLESTAR AUTOMOTIVE HLDG UK	WARR	731105102		13	15,622	SH		SOLE	8	15,622	0	0
POLYMET MNG CORP	WARR	731916144		0	1	SH		SOLE	1	1	0	0
POLYMET MNG CORP	COM	731916409		202	94,396	SH		SOLE	1	94,396	0	0
POLYMET MNG CORP	COM	731916409		0	55	SH		SOLE	8	55	0	0
PONCE FINANCIAL GROUP INC	COM	732344106		29	3,743	SH		SOLE	8	3,743	0	0
PONTEM CORPORATION	WARR	G71707122		0	333	SH		DFND	20	0	0	333
POOL CORP	COM	73278L105		15,125	44,161	SH		SOLE	1	44,161	0	0
POOL CORP	COM	73278L105		10,841	31,659	SH		SOLE	8	31,659	0	0
POOL CORP	COM	73278L105		4,533	13,237	SH		SOLE	9	13,237	0	0
POOL CORP	COM	73278L105		299	872	SH		SOLE	99	872	0	0
POPULAR INC	COM	733174700		3,173	55,293	SH		SOLE	1	55,293	0	0
POPULAR INC	COM	733174700		154	2,694	SH		SOLE	8	2,694	0	0
POPULAR INC	COM	733174700		21	362	SH		SOLE	9	362	0	0
POPULAR INC	COM	733174700		278	4,845	SH		SOLE	99	4,845	0	0
PORCH GROUP INC	COM	733245104		61	42,724	SH		SOLE	1	42,724	0	0
PORCH GROUP INC	COM	733245104		0	162	SH		SOLE	8	162	0	0
PORTAGE BIOTECH INC	COM	G7185A128		17	5,655	SH		SOLE	1	5,655	0	0
PORTILLOS INC	COM	73642K106		346	16,179	SH		SOLE	1	16,179	0	0
PORTLAND GEN ELEC CO	COM	736508847		18,906	386,694	SH		SOLE	1	386,694	0	0
PORTLAND GEN ELEC CO	COM	736508847		9	174	SH		SOLE	8	174	0	0
PORTLAND GEN ELEC CO	COM	736508847		108	2,202	SH		SOLE	99	2,202	0	0
POSCO HOLDINGS INC	ADR	693483109		1,164	16,700	SH		SOLE	1	16,700	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		271	87,930	SH		SOLE	1	87,930	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		45	14,615	SH		SOLE	8	14,615	0	0
POST HLDGS INC	COM	737446104		803	8,937	SH		SOLE	1	8,937	0	0
POST HLDGS INC	COM	737446104		646	7,188	SH		SOLE	99	7,188	0	0
POST HOLDINGS PARTNERING COR	COM	737465104		3,107	307,036	SH		SOLE	1	307,036	0	0
POSTAL REALTY TRUST INC	TRUS	73757R102		139	9,120	SH		SOLE	1	9,120	0	0
POTBELLY CORP	COM	73754Y100		87	10,482	SH		SOLE	1	10,482	0	0
POTLATCHDELTIC CORPORATION	TRUS	737630103		3,090	62,429	SH		SOLE	1	62,429	0	0
POTLATCHDELTIC CORPORATION	TRUS	737630103		239	4,836	SH		SOLE	8	4,836	0	0
POTLATCHDELTIC CORPORATION	TRUS	737630103		84	1,700	SH		SOLE	9	1,700	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		365	7,370	SH		SOLE	99	7,370	0	0
POWELL INDS INC	COM	739128106		321	7,528	SH		SOLE	1	7,528	0	0
POWELL INDS INC	COM	739128106		5	114	SH		SOLE	8	114	0	0
POWER INTEGRATIONS INC	COM	739276103		3,984	47,089	SH		SOLE	1	47,089	0	0
POWER INTEGRATIONS INC	COM	739276103		77	911	SH		SOLE	8	911	0	0
POWER INTEGRATIONS INC	COM	739276103		1	8	SH		SOLE	9	8	0	0
POWER INTEGRATIONS INC	COM	739276103		85	999	SH		SOLE	99	999	0	0
POWERSCHOOL HOLDINGS INC	COM	73939C106		2,519	127,120	SH		SOLE	1	127,120	0	0
POWERSCHOOL HOLDINGS INC	COM	73939C106		69	3,493	SH		SOLE	8	3,493	0	0
POWERSCHOOL HOLDINGS INC	COM	73939C106		32	1,600	SH		SOLE	9	1,600	0	0
POWERUP ACQUISITION CORP	WARR	G7207P129		15	350,000	SH		SOLE	1	350,000	0	0
POWERUP ACQUISITION CORP	COM	G7207P103		7,350	700,000	SH		SOLE	1	700,000	0	0
PPG INDS INC	COM	693506107		20,290	151,895	SH		SOLE	1	151,895	0	0
PPG INDS INC	COM	693506107		10,091	75,546	SH		SOLE	8	75,546	0	0
PPG INDS INC	COM	693506107		8,750	65,507	SH		SOLE	9	65,507	0	0
PPL CORP	COM	69351T106		75,083	2,701,794	SH		SOLE	1	2,701,794	0	0
PPL CORP	COM	69351T106		22,631	814,355	SH		SOLE	9	814,355	0	0
PPL CORP	COM	69351T106		31,773	1,143,329	SH		SOLE	58	1,143,329	0	0
PRA GROUP INC	COM	69354N106		760	19,496	SH		SOLE	1	19,496	0	0
PRA GROUP INC	COM	69354N106		46	1,184	SH		SOLE	8	1,184	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108		19	24,072	SH		SOLE	1	24,072	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108		0	95	SH		SOLE	8	95	0	0
PRECIGEN INC	COM	74017N105		0	5	SH		DFND	1	0	0	5
PRECIGEN INC	COM	74017N105		88	83,486	SH		SOLE	1	83,486	0	0
PRECISION BIOSCIENCES INC	COM	74019P108		147	194,208	SH		SOLE	1	194,208	0	0
PRECISION DRILLING CORP	COM	74022D407		46	900	SH		SOLE	9	900	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404		851	15,527	SH		SOLE	1	15,527	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404		9	159	SH		SOLE	8	159	0	0
PREFORMED LINE PRODS CO	COM	740444104		228	1,780	SH		SOLE	1	1,780	0	0
PREFORMED LINE PRODS CO	COM	740444104		1	5	SH		SOLE	8	5	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		23	4,060	SH		SOLE	1	4,060	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		36	6,262	SH		SOLE	8	6,262	0	0
PREMIER FINANCIAL CORP	COM	74052F108		958	46,204	SH		SOLE	1	46,204	0	0
PREMIER FINANCIAL CORP	COM	74052F108		1	71	SH		SOLE	8	71	0	0
PREMIER INC	COM	74051N102		525	16,213	SH		SOLE	1	16,213	0	0
PREMIER INC	COM	74051N102		2	69	SH		SOLE	8	69	0	0
PREMIER INC	COM	74051N102		226	6,972	SH		SOLE	9	6,972	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,727	27,567	SH		SOLE	1	27,567	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		39	622	SH		SOLE	8	622	0	0
PRICE T ROWE GROUP INC	COM	74144T108		26,048	230,711	SH		SOLE	1	230,711	0	0
PRICE T ROWE GROUP INC	COM	74144T108		39	348	SH		DFND	1	0	0	348
PRICE T ROWE GROUP INC	COM	74144T108		6,236	55,229	SH		SOLE	9	55,229	0	0
PRICE T ROWE GROUP INC	COM	74144T108		520	4,607	SH		SOLE	99	4,607	0	0
PRICESMART INC	COM	741511109		1,163	16,264	SH		SOLE	1	16,264	0	0
PRICESMART INC	COM	741511109		10	134	SH		SOLE	8	134	0	0
PRIME MEDICINE INC	COM	74168J101		65	5,336	SH		SOLE	1	5,336	0	0
PRIMERICA INC	COM	74164M108		3,268	18,976	SH		SOLE	1	18,976	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		107	11,024	SH		SOLE	1	11,024	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		0	51	SH		SOLE	8	51	0	0
PRIMO WATER CORPORATION	COM	74167P108		2,653	172,845	SH		SOLE	1	172,845	0	0
PRIMO WATER CORPORATION	COM	74167P108		60	3,872	SH		SOLE	8	3,872	0	0
PRIMO WATER CORPORATION	COM	74167P108		8	500	SH		SOLE	9	500	0	0
PRIMORIS SVCS CORP	COM	74164F103		921	37,396	SH		SOLE	1	37,396	0	0
PRIMORIS SVCS CORP	COM	74164F103		58	2,341	SH		SOLE	8	2,341	0	0
PRIMORIS SVCS CORP	COM	74164F103		375	15,216	SH		SOLE	99	15,216	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		33,607	452,186	SH		SOLE	1	452,186	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,426	19,193	SH		SOLE	8	19,193	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		12,689	170,737	SH		SOLE	9	170,737	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		33	9,230	SH		SOLE	1	9,230	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		460	128,081	SH		SOLE	8	128,081	0	0
PRIVETERRA ACQUISITION CORP	COM	74275N102		2	194	SH		SOLE	1	194	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		1,571	56,870	SH		SOLE	1	56,870	0	0
PROASSURANCE CORP	COM	74267C106		505	27,303	SH		SOLE	1	27,303	0	0
PROASSURANCE CORP	COM	74267C106		12	673	SH		SOLE	8	673	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		372	13,108	SH		SOLE	1	13,108	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		3	100	SH		SOLE	8	100	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		2,594	41,410	SH		SOLE	1	41,410	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		96	1,528	SH		SOLE	99	1,528	0	0
PROCTER AND GAMBLE CO	COM	742718109		434	2,918	SH		DFND	1	0	0	2,918
PROCTER AND GAMBLE CO	COM	742718109		321,994	2,165,531	SH		SOLE	1	2,165,531	0	0
PROCTER AND GAMBLE CO	OPT	742718109		23,464	157,800	SH	Call	SOLE	1	157,800	0	0
PROCTER AND GAMBLE CO	OPT	742718109		28,846	194,000	SH	Put	SOLE	1	194,000	0	0
PROCTER AND GAMBLE CO	OPT	742718109		37,559	252,600	SH	Call	SOLE	8	252,600	0	0
PROCTER AND GAMBLE CO	OPT	742718109		28,846	194,000	SH	Put	SOLE	8	194,000	0	0
PROCTER AND GAMBLE CO	COM	742718109		2,372	15,954	SH		SOLE	8	15,954	0	0
PROCTER AND GAMBLE CO	COM	742718109		100,913	678,683	SH		SOLE	9	678,683	0	0
PROCTER AND GAMBLE CO	COM	742718109		2,488	16,733	SH		DFND	20	0	0	16,733
PROCTER AND GAMBLE CO	COM	742718109		138	926	SH		SOLE	82	926	0	0
PROCTER AND GAMBLE CO	COM	742718109		189	1,268	SH		SOLE	99	1,268	0	0
PROFRAC HLDG CORP	COM	74319N100		154	12,129	SH		SOLE	1	12,129	0	0
PROG HOLDINGS INC	COM	74319R101		640	26,888	SH		SOLE	1	26,888	0	0
PROG HOLDINGS INC	COM	74319R101		13	537	SH		SOLE	8	537	0	0
PROGRESS SOFTWARE CORP	COM	743312100		7,035	122,462	SH		SOLE	1	122,462	0	0
PROGRESS SOFTWARE CORP	COM	743312100		3	54	SH		SOLE	8	54	0	0
PROGRESS SOFTWARE CORP	COM	743312100		0	8	SH		SOLE	9	8	0	0
PROGRESSIVE CORP	COM	743315103		81,799	571,778	SH		SOLE	1	571,778	0	0
PROGRESSIVE CORP	COM	743315103		11	80	SH		SOLE	8	80	0	0
PROGRESSIVE CORP	COM	743315103		27,913	195,112	SH		SOLE	9	195,112	0	0
PROGRESSIVE CORP	COM	743315103		2,296	16,049	SH		SOLE	99	16,049	0	0
PROGYNY INC	COM	74340E103		1,767	55,023	SH		SOLE	1	55,023	0	0
PROGYNY INC	COM	74340E103		0	3	SH		SOLE	8	3	0	0
PROJECT ENERGY REIMAGINED AC	COM	G72556106		291	28,466	SH		SOLE	1	28,466	0	0
PROLOGIS INC.	TRUS	74340W103		89,353	716,131	SH		SOLE	1	716,131	0	0
PROLOGIS INC.	TRUS	74340W103		170	1,361	SH		SOLE	8	1,361	0	0
PROLOGIS INC.	TRUS	74340W103		50,477	404,562	SH		SOLE	9	404,562	0	0
PROLOGIS INC.	TRUS	74340W103		146	1,167	SH		DFND	20	0	0	1,167
PROLOGIS INC.	TRUS	74340W103		63	506	SH		SOLE	20	0	506	0
PROLOGIS INC.	TRUS	74340W103		18,716	150,000	SH		SOLE	58	150,000	0	0
PROLOGIS INC.	COM	74340W103		2,151	17,242	SH		SOLE	99	17,242	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108		3,918	36,510	SH		SOLE	1	36,510	0	0
PROOF ACQUISITION CORP I	COM	74349W104		0	36	SH		SOLE	1	36	0	0
PROPETRO HLDG CORP	COM	74347M108		880	122,223	SH		SOLE	1	122,223	0	0
PROPETRO HLDG CORP	COM	74347M108		9	1,184	SH		SOLE	8	1,184	0	0
PROS HOLDINGS INC	COM	74346Y103		705	25,726	SH		SOLE	1	25,726	0	0
PROS HOLDINGS INC	BOND	74346YAH6		3	3,000	PRN		SOLE	8	0	0	3,000
PROSHARES TR	FUND	74347B714		41	3,380	SH		SOLE	1	3,380	0	0
PROSHARES TR	FUND	74347B201		28	1,000	SH		DFND	1	0	0	1,000
PROSHARES TR	FUND	74347X831		14	500	SH		DFND	1	0	0	500
PROSHARES TR	FUND	74347G390		1,281	26,644	SH		SOLE	1	26,644	0	0
PROSHARES TR	FUND	74347X831		871	30,832	SH		SOLE	1	30,832	0	0
PROSHARES TR	FUND	74348A210		216	9,000	SH		SOLE	1	9,000	0	0
PROSHARES TR	FUND	74347G382		0	3	SH		DFND	1	0	0	3
PROSHARES TR	FUND	74347B425		2	100	SH		DFND	1	0	0	100
PROSHARES TR	FUND	74347G366		2	100	SH		DFND	1	0	0	100
PROSHARES TR	FUND	74347G432		44	1,500	SH		SOLE	1	1,500	0	0
PROSHARES TR	FUND	74347G440		3,196	182,400	SH		SOLE	1	182,400	0	0
PROSHARES TR	FUND	74347G648		632	24,000	SH		SOLE	1	24,000	0	0
PROSHARES TR	FUND	74347G739		84	4,800	SH		SOLE	1	4,800	0	0
PROSHARES TR	FUND	74347B185		3	200	SH		DFND	1	0	0	200
PROSHARES TR	OPT	74347G440		1,866	106,500	SH	Put	SOLE	8	106,500	0	0
PROSHARES TR	FUND	74347G440		653	37,271	SH		SOLE	8	37,271	0	0
PROSHARES TR	FUND	74347G556		0	8	SH		SOLE	8	8	0	0
PROSHARES TR	FUND	74347G432		426	14,520	SH		DFND	20	0	0	14,520
PROSHARES TR II	FUND	74347Y854		6	700	SH		SOLE	1	700	0	0
PROSHARES TR II	FUND	74347W601		265	4,200	SH		SOLE	1	4,200	0	0
PROSHARES TR II	FUND	74347Y839		103	22,080	SH		SOLE	1	22,080	0	0
PROSHARES TR II	FUND	74347W130		408	6,400	SH		SOLE	1	6,400	0	0
PROSHARES TR II	FUND	74347W353		0	7	SH		SOLE	8	7	0	0
PROSHARES TR II	FUND	74347Y847		2	88	SH		SOLE	8	88	0	0
PROSHARES TR II	FUND	74347W395		2	82	SH		SOLE	8	82	0	0
PROSHARES TR II	FUND	74347W130		185	2,905	SH		SOLE	8	2,905	0	0
PROSHARES TR II	FUND	74347Y839		83	17,804	SH		SOLE	8	17,804	0	0
PROSPECT CAP CORP	COM	74348T102		1	89	SH		SOLE	8	89	0	0
PROSPERITY BANCSHARES INC	COM	743606105		3,827	62,201	SH		SOLE	1	62,201	0	0
PROSPERITY BANCSHARES INC	COM	743606105		365	5,940	SH		SOLE	99	5,940	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		13,425	583,647	SH		SOLE	1	583,647	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		2	90	SH		SOLE	8	90	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		4	2,000	SH		DFND	1	0	0	2,000
PROTERRA INC	COM	74374T109		172	113,163	SH		SOLE	1	113,163	0	0
PROTHENA CORP PLC	COM	G72800108		3,096	63,878	SH		SOLE	1	63,878	0	0
PROTHENA CORP PLC	COM	G72800108		35	726	SH		SOLE	99	726	0	0
PROTO LABS INC	COM	743713109		455	13,742	SH		SOLE	1	13,742	0	0
PROTO LABS INC	COM	743713109		131	3,953	SH		SOLE	8	3,953	0	0
PROVIDENT BANCORP INC	COM	74383L105		50	7,306	SH		SOLE	1	7,306	0	0
PROVIDENT BANCORP INC	COM	74383L105		0	28	SH		SOLE	8	28	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		1,366	71,168	SH		SOLE	1	71,168	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		18	938	SH		SOLE	8	938	0	0
PRUDENTIAL FINL INC	COM	744320102		30,058	363,309	SH		SOLE	1	363,309	0	0
PRUDENTIAL FINL INC	COM	744320102		241	2,916	SH		DFND	1	0	0	2,916
PRUDENTIAL FINL INC	COM	744320102		4,007	48,428	SH		SOLE	8	48,428	0	0
PRUDENTIAL FINL INC	COM	744320102		5,874	71,002	SH		SOLE	9	71,002	0	0
PRUDENTIAL FINL INC	COM	744320102		1,952	23,586	SH		DFND	20	0	0	23,586
PRUDENTIAL FINL INC	COM	744320102		50	606	SH		SOLE	99	606	0	0
PTC INC	COM	69370C100		22,441	175,017	SH		SOLE	1	175,017	0	0
PTC INC	COM	69370C100		4,735	36,927	SH		SOLE	9	36,927	0	0
PTC THERAPEUTICS INC	COM	69366J200		4,038	83,360	SH		SOLE	1	83,360	0	0
PTC THERAPEUTICS INC	COM	69366J200		2	40	SH		SOLE	8	40	0	0
PTC THERAPEUTICS INC	COM	69366J200		82	1,691	SH		SOLE	99	1,691	0	0
PUBLIC STORAGE	TRUS	74460D109		30,854	102,113	SH		SOLE	1	102,113	0	0
PUBLIC STORAGE	TRUS	74460D109		449	1,485	SH		SOLE	8	1,485	0	0
PUBLIC STORAGE	TRUS	74460D109		17,413	57,634	SH		SOLE	9	57,634	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		51,812	829,645	SH		SOLE	1	829,645	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		497	7,956	SH		SOLE	8	7,956	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		6,186	99,052	SH		SOLE	9	99,052	0	0
PUBMATIC INC	COM	74467Q103		302	21,847	SH		SOLE	1	21,847	0	0
PULMATRIX INC	COM	74584P301		0	5	SH		SOLE	1	5	0	0
PULMONX CORP	COM	745848101		193	17,298	SH		SOLE	1	17,298	0	0
PULMONX CORP	COM	745848101		1	100	SH		SOLE	8	100	0	0
PULSE BIOSCIENCES INC	COM	74587B101		1	189	SH		SOLE	8	189	0	0
PULTE GROUP INC	COM	745867101		22,561	387,160	SH		SOLE	1	387,160	0	0
PULTE GROUP INC	COM	745867101		208	3,578	SH		SOLE	8	3,578	0	0
PULTE GROUP INC	COM	745867101		5,106	87,596	SH		SOLE	9	87,596	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		23	7,298	SH		SOLE	1	7,298	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		31	10,000	SH		DFND	1	0	0	10,000
PURE CYCLE CORP	COM	746228303		93	9,884	SH		SOLE	1	9,884	0	0
PURE STORAGE INC	COM	74624M102		2,540	99,556	SH		SOLE	1	99,556	0	0
PURE STORAGE INC	COM	74624M102		907	35,550	SH		SOLE	8	35,550	0	0
PURE STORAGE INC	COM	74624M102		33	1,276	SH		SOLE	99	1,276	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		26	3,680	SH		DFND	1	0	0	3,680
PURECYCLE TECHNOLOGIES INC	COM	74623V103		376	53,758	SH		SOLE	1	53,758	0	0
PURPLE INNOVATION INC	COM	74640Y106		84	31,907	SH		SOLE	1	31,907	0	0
PURPLE INNOVATION INC	COM	74640Y106		0	25	SH		SOLE	8	25	0	0
PURPLE INNOVATION INC	COM	74640Y106		103	39,000	SH		DFND	20	0	0	39,000
PUTNAM ETF TRUST	FUND	746729888		36	720	SH		SOLE	8	720	0	0
PUTNAM ETF TRUST	FUND	746729607		225	4,533	SH		SOLE	8	4,533	0	0
PUTNAM ETF TRUST	FUND	746729201		28	1,530	SH		SOLE	8	1,530	0	0
PVH CORPORATION	COM	693656100		2,362	26,489	SH		SOLE	1	26,489	0	0
PVH CORPORATION	COM	693656100		10	112	SH		SOLE	9	112	0	0
PYXIS ONCOLOGY INC	COM	747324101		474	118,223	SH		SOLE	1	118,223	0	0
Q2 HLDGS INC	COM	74736L109		2,320	94,197	SH		SOLE	1	94,197	0	0
Q2 HLDGS INC	BOND	74736LAF6		590	712,000	PRN		SOLE	8	0	0	712,000
Q2 HLDGS INC	BOND	74736LAD1		423	520,000	PRN		SOLE	8	0	0	520,000
QCR HOLDINGS INC	COM	74727A104		633	14,391	SH		SOLE	1	14,391	0	0
QCR HOLDINGS INC	COM	74727A104		1	32	SH		SOLE	8	32	0	0
QIAGEN NV	COM	N72482123		57	1,251	SH		DFND	1	0	0	1,251
QIAGEN NV	COM	N72482123		37,065	807,016	SH		SOLE	1	807,016	0	0
QIAGEN NV	COM	N72482123		2	37	SH		SOLE	8	37	0	0
QIAGEN NV	COM	N72482123		82,644	1,799,369	SH		SOLE	9	1,799,369	0	0
QORVO INC	COM	74736K101		15,899	156,541	SH		SOLE	1	156,541	0	0
QORVO INC	COM	74736K101		62	615	SH		SOLE	8	615	0	0
QORVO INC	COM	74736K101		2,936	28,904	SH		SOLE	9	28,904	0	0
QUAD / GRAPHICS INC	COM	747301109		70	16,515	SH		SOLE	1	16,515	0	0
QUAD / GRAPHICS INC	COM	747301109		1,929	449,708	SH		SOLE	8	449,708	0	0
QUAKER HOUGHTON	COM	747316107		1,554	7,854	SH		SOLE	1	7,854	0	0
QUAKER HOUGHTON	COM	747316107		14	69	SH		SOLE	8	69	0	0
QUALCOMM INC	OPT	747525103		27,584	216,200	SH	Put	SOLE	1	216,200	0	0
QUALCOMM INC	OPT	747525103		30,824	241,600	SH	Call	SOLE	1	241,600	0	0
QUALCOMM INC	COM	747525103		2,767	21,690	SH		DFND	1	0	0	21,690
QUALCOMM INC	COM	747525103		297,329	2,330,519	SH		SOLE	1	2,330,519	0	0
QUALCOMM INC	COM	747525103		10,799	84,639	SH		SOLE	8	84,639	0	0
QUALCOMM INC	OPT	747525103		80,771	633,100	SH	Put	SOLE	8	633,100	0	0
QUALCOMM INC	COM	747525103		65,647	514,557	SH		SOLE	9	514,557	0	0
QUALCOMM INC	COM	747525103		1,196	9,378	SH		DFND	20	0	0	9,378
QUALCOMM INC	COM	747525103		138	1,078	SH		SOLE	82	1,078	0	0
QUALCOMM INC	COM	747525103		3,284	25,738	SH		SOLE	99	25,738	0	0
QUALTRICS INTL INC	COM	747601201		1,417	79,474	SH		SOLE	1	79,474	0	0
QUALYS INC	COM	74758T303		5,972	45,934	SH		SOLE	1	45,934	0	0
QUANEX BLDG PRODS CORP	COM	747619104		600	27,884	SH		SOLE	1	27,884	0	0
QUANEX BLDG PRODS CORP	COM	747619104		9	414	SH		SOLE	8	414	0	0
QUANTA SVCS INC	COM	74762E102		40,441	242,686	SH		SOLE	1	242,686	0	0
QUANTA SVCS INC	COM	74762E102		13	81	SH		SOLE	8	81	0	0
QUANTA SVCS INC	COM	74762E102		7,885	47,316	SH		SOLE	9	47,316	0	0
QUANTERIX CORP	COM	74766Q101		1	100	SH		DFND	1	0	0	100
QUANTERIX CORP	COM	74766Q101		194	17,175	SH		SOLE	1	17,175	0	0
QUANTERIX CORP	COM	74766Q101		1	66	SH		SOLE	8	66	0	0
QUANTUM CORP	COM	747906501		10	9,110	SH		SOLE	8	9,110	0	0
QUANTUM SI INC	COM	74765K105		133	75,958	SH		SOLE	1	75,958	0	0
QUANTUM SI INC	COM	74765K105		0	177	SH		SOLE	8	177	0	0
QUANTUMSCAPE CORP	COM	74767V109		6,340	775,266	SH		SOLE	1	775,266	0	0
QUANTUMSCAPE CORP	OPT	74767V109		5,700	696,800	SH	Call	SOLE	1	696,800	0	0
QUANTUMSCAPE CORP	COM	74767V109		17	2,129	SH		DFND	1	0	0	2,129
QUANTUMSCAPE CORP	OPT	74767V109		78	9,600	SH	Put	SOLE	1	9,600	0	0
QUANTUMSCAPE CORP	COM	74767V109		1,997	244,242	SH		SOLE	8	244,242	0	0
QUANTUMSCAPE CORP	OPT	74767V109		7	900	SH	Put	SOLE	8	900	0	0
QUANTUMSCAPE CORP	COM	74767V109		1,302	159,272	SH		SOLE	9	159,272	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		25,228	178,326	SH		SOLE	1	178,326	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		12	82	SH		SOLE	8	82	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		5,342	37,759	SH		SOLE	9	37,759	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		375	2,648	SH		SOLE	99	2,648	0	0
QUIDELORTHO CORP	COM	219798105		2,162	24,273	SH		SOLE	1	24,273	0	0
QUINCE THERAPEUTICS INC	COM	22053A107		0	100	SH		SOLE	8	100	0	0
QUINSTREET INC	COM	74874Q100		592	37,295	SH		SOLE	1	37,295	0	0
QUINSTREET INC	COM	74874Q100		10	671	SH		SOLE	8	671	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		86	12,328	SH		SOLE	1	12,328	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103		150	45,715	SH		SOLE	1	45,715	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103		0	71	SH		SOLE	8	71	0	0
QURATE RETAIL INC	COM	74915M100		175	176,872	SH		SOLE	1	176,872	0	0
QURATE RETAIL INC	COM	74915M100		1	687	SH		SOLE	8	687	0	0
QURATE RETAIL INC	COM	74915M100		639	647,154	SH		SOLE	9	647,154	0	0
QUTOUTIAO INC	ADR	74915J206		0	896	SH		SOLE	1	896	0	0
R1 RCM INC	COM	77634L105		3,515	234,372	SH		SOLE	1	234,372	0	0
R1 RCM INC	COM	77634L105		1,350	90,000	SH		SOLE	8	90,000	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		79	42,037	SH		SOLE	1	42,037	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		0	120	SH		SOLE	8	120	0	0
RADIAN GROUP INC	COM	750236101		3,148	142,447	SH		SOLE	1	142,447	0	0
RADIAN GROUP INC	COM	750236101		43	1,969	SH		SOLE	8	1,969	0	0
RADIANT LOGISTICS INC	COM	75025X100		312	47,360	SH		SOLE	1	47,360	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM	750481103		4,354	296,776	SH		SOLE	1	296,776	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM	750481103		2	147	SH		SOLE	8	147	0	0
RADNET INC	COM	750491102		633	25,278	SH		SOLE	1	25,278	0	0
RADNET INC	COM	750491102		1	49	SH		SOLE	8	49	0	0
RADWARE LTD	COM	M81873107		0	10	SH		SOLE	8	10	0	0
RAIN ONCOLOGY INC	COM	75082Q105		222	25,438	SH		SOLE	1	25,438	0	0
RALLYBIO CORP	COM	75120L100		54	9,577	SH		SOLE	1	9,577	0	0
RALPH LAUREN CORP	COM	751212101		9,596	82,253	SH		SOLE	1	82,253	0	0
RALPH LAUREN CORP	OPT	751212101		17,617	151,000	SH	Put	SOLE	8	151,000	0	0
RALPH LAUREN CORP	COM	751212101		652	5,586	SH		SOLE	9	5,586	0	0
RAMACO RES INC	COM	75134P303		100	11,331	SH		SOLE	1	11,331	0	0
RAMBUS INC DEL	COM	750917106		3,551	69,251	SH		SOLE	1	69,251	0	0
RAMBUS INC DEL	COM	750917106		605	11,796	SH		SOLE	8	11,796	0	0
RAMBUS INC DEL	COM	750917106		515	10,048	SH		SOLE	99	10,048	0	0
RANGE RES CORP	COM	75281A109		10,530	397,783	SH		SOLE	1	397,783	0	0
RANGE RES CORP	OPT	75281A109		15,440	583,300	SH	Put	SOLE	8	583,300	0	0
RANGE RES CORP	COM	75281A109		5,844	220,789	SH		SOLE	8	220,789	0	0
RANGE RES CORP	OPT	75281A109		4,632	175,000	SH	Call	SOLE	8	175,000	0	0
RANGER ENERGY SVCS INC	COM	75282U104		14	1,421	SH		SOLE	8	1,421	0	0
RANGER OIL CORPORATION	COM	70788V102		386	9,457	SH		SOLE	1	9,457	0	0
RANGER OIL CORPORATION	COM	70788V102		1	21	SH		SOLE	8	21	0	0
RANPAK HOLDINGS CORP	COM	75321W103		115	21,945	SH		SOLE	1	21,945	0	0
RANPAK HOLDINGS CORP	COM	75321W103		0	86	SH		SOLE	8	86	0	0
RAPID7 INC	OPT	753422104		19,126	416,600	SH	Put	SOLE	1	416,600	0	0
RAPID7 INC	COM	753422104		65,668	1,430,372	SH		SOLE	1	1,430,372	0	0
RAPID7 INC	OPT	753422104		25,104	546,800	SH	Call	SOLE	1	546,800	0	0
RAPID7 INC	COM	753422104		0	2	SH		SOLE	8	2	0	0
RAPID7 INC	BOND	753422AD6		482	468,000	PRN		SOLE	8	0	0	468,000
RAPID7 INC	OPT	753422104		161	3,500	SH	Call	SOLE	8	3,500	0	0
RAPID7 INC	BOND	753422AF1		255	292,000	PRN		SOLE	8	0	0	292,000
RAPID7 INC	COM	753422104		58	1,265	SH		SOLE	99	1,265	0	0
RAPT THERAPEUTICS INC	COM	75382E109		917	50,034	SH		SOLE	1	50,034	0	0
RAYMOND JAMES FINL INC	COM	754730109		28,354	303,977	SH		SOLE	1	303,977	0	0
RAYMOND JAMES FINL INC	COM	754730109		16	176	SH		SOLE	8	176	0	0
RAYMOND JAMES FINL INC	COM	754730109		6,267	67,186	SH		SOLE	9	67,186	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,786	284,795	SH		SOLE	1	284,795	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		5	793	SH		SOLE	8	793	0	0
RAYONIER INC	TRUS	754907103		1,555	46,737	SH		SOLE	1	46,737	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		86	880	SH		DFND	1	0	0	880
RAYTHEON TECHNOLOGIES CORP	OPT	75513E101		9,598	98,000	SH	Put	SOLE	1	98,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		86,396	882,229	SH		SOLE	1	882,229	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		9	98	SH		SOLE	8	98	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		36,240	370,067	SH		SOLE	9	370,067	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		226	2,305	SH		SOLE	82	2,305	0	0
RBB BANCORP	COM	74930B105		115	7,384	SH		SOLE	1	7,384	0	0
RBB BANCORP	COM	74930B105		0	29	SH		SOLE	8	29	0	0
RBB FD INC	FUND	74933W601		57	1,606	SH		DFND	1	0	0	1,606
RBC BEARINGS INC	COM	75524B104		4,198	18,039	SH		SOLE	1	18,039	0	0
RBC BEARINGS INC	CONV	75524B203		514	4,561	SH		SOLE	8	4,561	0	0
RBC BEARINGS INC	COM	75524B104		2	9	SH		SOLE	8	9	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		341	4,355	SH		SOLE	1	4,355	0	0
RCM TECHNOLOGIES INC	COM	749360400		53	4,565	SH		SOLE	1	4,565	0	0
RE MAX HLDGS INC	COM	75524W108		168	8,956	SH		SOLE	1	8,956	0	0
RE MAX HLDGS INC	COM	75524W108		4	234	SH		SOLE	8	234	0	0
READY CAPITAL CORP	TRUS	75574U101		513	50,427	SH		SOLE	1	50,427	0	0
READY CAPITAL CORP	TRUS	75574U101		12	1,177	SH		SOLE	8	1,177	0	0
REALTY INCOME CORP	TRUS	756109104		32	500	SH		DFND	1	0	0	500
REALTY INCOME CORP	TRUS	756109104		21,112	333,405	SH		SOLE	1	333,405	0	0
REALTY INCOME CORP	TRUS	756109104		131	2,063	SH		SOLE	8	2,063	0	0
REALTY INCOME CORP	TRUS	756109104		13,754	217,208	SH		SOLE	9	217,208	0	0
REATA PHARMACEUTICALS INC	COM	75615P103		1,476	16,238	SH		SOLE	1	16,238	0	0
REATA PHARMACEUTICALS INC	COM	75615P103		47	518	SH		SOLE	99	518	0	0
RECURSION PHARMACEUTICALS IN	COM	75629V104		1,254	188,093	SH		SOLE	1	188,093	0	0
RECURSION PHARMACEUTICALS IN	COM	75629V104		1	129	SH		SOLE	8	129	0	0
RED RIVER BANCSHARES INC	COM	75686R202		106	2,197	SH		SOLE	1	2,197	0	0
RED RIVER BANCSHARES INC	COM	75686R202		0	9	SH		SOLE	8	9	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		652	45,509	SH		SOLE	1	45,509	0	0
RED ROCK RESORTS INC	COM	75700L108		1,172	26,279	SH		SOLE	1	26,279	0	0
RED ROCK RESORTS INC	COM	75700L108		1,035	23,220	SH		SOLE	8	23,220	0	0
RED VIOLET INC	COM	75704L104		86	4,938	SH		SOLE	1	4,938	0	0
REDFIN CORP	COM	75737F108		615	67,898	SH		SOLE	1	67,898	0	0
REDFIN CORP	BOND	75737FAC2		78	108,000	PRN		SOLE	8	0	0	108,000
REDHILL BIOPHARMA LTD	ADR	757468202		5	1,275	SH		DFND	20	0	0	1,275
REDWIRE CORPORATION	COM	75776W103		30	10,098	SH		SOLE	1	10,098	0	0
REDWIRE CORPORATION	COM	75776W103		0	32	SH		SOLE	8	32	0	0
REDWOOD TRUST INC	TRUS	758075402		386	57,327	SH		SOLE	1	57,327	0	0
REDWOOD TRUST INC	BOND	758075AC9		129	130,000	PRN		SOLE	8	0	0	130,000
REDWOOD TRUST INC	BOND	758075AD7		678	710,000	PRN		SOLE	8	0	0	710,000
REDWOOD TRUST INC	TRUS	758075402		10	1,414	SH		SOLE	8	1,414	0	0
REGAL REXNORD CORPORATION	COM	758750103		1,789	12,707	SH		SOLE	1	12,707	0	0
REGAL REXNORD CORPORATION	COM	758750103		5	38	SH		SOLE	8	38	0	0
REGAL REXNORD CORPORATION	COM	758750103		246	1,749	SH		SOLE	99	1,749	0	0
REGENCY CTRS CORP	TRUS	758849103		828	13,536	SH		SOLE	1	13,536	0	0
REGENCY CTRS CORP	TRUS	758849103		3,327	54,377	SH		SOLE	9	54,377	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		150	182	SH		DFND	1	0	0	182
REGENERON PHARMACEUTICALS	COM	75886F107		75,724	92,158	SH		SOLE	1	92,158	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,560	3,115	SH		SOLE	8	3,115	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		27,391	33,337	SH		SOLE	9	33,337	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		493	600	SH		DFND	20	0	0	600
REGENERON PHARMACEUTICALS	COM	75886F107		38,395	46,728	SH		SOLE	58	46,728	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		144	175	SH		SOLE	82	175	0	0
REGENXBIO INC	COM	75901B107		57	3,000	SH		DFND	1	0	0	3,000
REGENXBIO INC	COM	75901B107		1,196	63,274	SH		SOLE	1	63,274	0	0
REGENXBIO INC	COM	75901B107		9	474	SH		SOLE	8	474	0	0
REGIONAL MGMT CORP	COM	75902K106		337	12,955	SH		SOLE	1	12,955	0	0
REGIONAL MGMT CORP	COM	75902K106		6	244	SH		SOLE	8	244	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		27,311	1,471,488	SH		SOLE	1	1,471,488	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		76	4,081	SH		SOLE	8	4,081	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		5,798	312,390	SH		SOLE	9	312,390	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		46	2,490	SH		SOLE	82	2,490	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		296	15,924	SH		SOLE	99	15,924	0	0
REGULUS THERAPEUTICS INC	COM	75915K309		0	5	SH		SOLE	8	5	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604		3,607	27,176	SH		SOLE	1	27,176	0	0
REINSURANCE GRP OF AMERICA I	OPT	759351604		7,170	54,000	SH	Call	SOLE	1	54,000	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604		8	64	SH		SOLE	9	64	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604		616	4,642	SH		SOLE	99	4,642	0	0
RELAY THERAPEUTICS INC	COM	75943R102		3,202	194,389	SH		SOLE	1	194,389	0	0
RELAY THERAPEUTICS INC	COM	75943R102		1	81	SH		SOLE	8	81	0	0
RELIANCE GLOBAL GROUP INC	COM	75946W306		12	3,904	SH		SOLE	8	3,904	0	0
RELIANCE STEEL &amp ALUMINUM CO	COM	759509102		9,722	37,864	SH		SOLE	1	37,864	0	0
RELIANCE STEEL &amp ALUMINUM CO	COM	759509102		2,151	8,378	SH		SOLE	9	8,378	0	0
RELIANCE STEEL &amp ALUMINUM CO	COM	759509102		592	2,307	SH		SOLE	99	2,307	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		33	14,733	SH		SOLE	1	14,733	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		0	105	SH		SOLE	8	105	0	0
REMITLY GLOBAL INC	COM	75960P104		859	50,720	SH		SOLE	1	50,720	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,403	7,006	SH		SOLE	1	7,006	0	0
RENASANT CORP	COM	75970E107		1,428	46,707	SH		SOLE	1	46,707	0	0
RENASANT CORP	COM	75970E107		21	699	SH		SOLE	8	699	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103		430	71,930	SH		SOLE	1	71,930	0	0
RENT THE RUNWAY INC	COM	76010Y103		68	23,962	SH		SOLE	1	23,962	0	0
RENTOKIL INITIAL PLC	ADR	760125104		1	34	SH		SOLE	9	34	0	0
REPAY HLDGS CORP	COM	76029L100		364	55,410	SH		SOLE	1	55,410	0	0
REPAY HLDGS CORP	COM	76029L100		6	981	SH		SOLE	8	981	0	0
REPLIGEN CORP	COM	759916109		9,795	58,181	SH		SOLE	1	58,181	0	0
REPLIGEN CORP	BOND	759916AB5		3,808	2,491,000	PRN		SOLE	8	0	0	2,491,000
REPLIGEN CORP	COM	759916109		3,251	19,314	SH		SOLE	9	19,314	0	0
REPLIGEN CORP	COM	759916109		179	1,063	SH		SOLE	99	1,063	0	0
REPLIMUNE GROUP INC	COM	76029N106		1,615	91,440	SH		SOLE	1	91,440	0	0
REPLIMUNE GROUP INC	COM	76029N106		2	89	SH		SOLE	8	89	0	0
REPUBLIC BANCORP INC KY	COM	760281204		186	4,391	SH		SOLE	1	4,391	0	0
REPUBLIC BANCORP INC KY	COM	760281204		1	17	SH		SOLE	8	17	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107		164	120,996	SH		SOLE	1	120,996	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107		0	100	SH		SOLE	8	100	0	0
REPUBLIC SVCS INC	COM	760759100		270	2,000	SH		DFND	1	0	0	2,000
REPUBLIC SVCS INC	COM	760759100		35,365	261,538	SH		SOLE	1	261,538	0	0
REPUBLIC SVCS INC	COM	760759100		16,723	123,670	SH		SOLE	9	123,670	0	0
RESERVOIR MEDIA INC	COM	76119X105		68	10,444	SH		SOLE	1	10,444	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,338	73,183	SH		SOLE	1	73,183	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		33	1,819	SH		SOLE	8	1,819	0	0
RESMED INC	COM	761152107		26,590	121,418	SH		SOLE	1	121,418	0	0
RESMED INC	COM	761152107		7,204	32,896	SH		SOLE	9	32,896	0	0
RESOURCES CONNECTION INC	COM	76122Q105		454	26,671	SH		SOLE	1	26,671	0	0
RESOURCES CONNECTION INC	COM	76122Q105		7	401	SH		SOLE	8	401	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		432	6,435	SH		SOLE	1	6,435	0	0
RESTAURANT BRANDS INTL INC	OPT	76131D103		5,640	84,000	SH	Put	SOLE	1	84,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		2,641	39,328	SH		SOLE	9	39,328	0	0
RETAIL OPPORTUNITY INVTS COR	TRUS	76131N101		1,067	76,460	SH		SOLE	1	76,460	0	0
RETAIL OPPORTUNITY INVTS COR	TRUS	76131N101		22	1,551	SH		SOLE	8	1,551	0	0
REV GROUP INC	COM	749527107		199	16,631	SH		SOLE	1	16,631	0	0
REV GROUP INC	COM	749527107		1	63	SH		SOLE	8	63	0	0
REVANCE THERAPEUTICS INC	COM	761330109		1,592	49,409	SH		SOLE	1	49,409	0	0
REVANCE THERAPEUTICS INC	COM	761330109		7,361	228,526	SH		SOLE	8	228,526	0	0
REVOLUTION MEDICINES INC	COM	76155X100		3,159	145,868	SH		SOLE	1	145,868	0	0
REVOLUTION MEDICINES INC	COM	76155X100		3	112	SH		SOLE	8	112	0	0
REVOLUTION MEDICINES INC	COM	76155X100		43	1,969	SH		SOLE	99	1,969	0	0
REVOLVE GROUP INC	COM	76156B107		2,528	96,138	SH		SOLE	1	96,138	0	0
REX AMERICAN RES CORP	COM	761624105		222	7,775	SH		SOLE	1	7,775	0	0
REX AMERICAN RES CORP	COM	761624105		6	193	SH		SOLE	8	193	0	0
REXFORD INDL RLTY INC	TRUS	76169C100		3,195	53,569	SH		SOLE	1	53,569	0	0
REXFORD INDL RLTY INC	COM	76169C100		274	4,601	SH		SOLE	99	4,601	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		485	17,637	SH		SOLE	1	17,637	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		34	1,243	SH		SOLE	8	1,243	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		434	15,799	SH		SOLE	99	15,799	0	0
RGC RES INC	COM	74955L103		5	200	SH		SOLE	1	200	0	0
RGC RES INC	COM	74955L103		21	885	SH		SOLE	8	885	0	0
RH	COM	74967X103		4,063	16,689	SH		SOLE	1	16,689	0	0
RH	COM	74967X103		2,449	10,056	SH		SOLE	8	10,056	0	0
RH	OPT	74967X103		10,862	44,600	SH	Call	SOLE	8	44,600	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		1,415	79,307	SH		SOLE	1	79,307	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		139	7,811	SH		SOLE	8	7,811	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		163	47,576	SH		SOLE	1	47,576	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		0	140	SH		SOLE	8	140	0	0
RICHARDSON ELECTRS LTD	COM	763165107		318	14,247	SH		SOLE	1	14,247	0	0
RICHARDSON ELECTRS LTD	COM	763165107		77	3,432	SH		DFND	1	0	0	3,432
RICHARDSON ELECTRS LTD	COM	763165107		60	2,682	SH		SOLE	8	2,682	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100		96	9,295	SH		SOLE	1	9,295	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603		131	98,708	SH		SOLE	1	98,708	0	0
RIGETTI COMPUTING INC	COM	76655K103		30	41,815	SH		SOLE	1	41,815	0	0
RIGETTI COMPUTING INC	COM	76655K103		0	139	SH		SOLE	8	139	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		207	5,434	SH		SOLE	1	5,434	0	0
RIMINI STR INC DEL	COM	76674Q107		104	25,082	SH		SOLE	1	25,082	0	0
RING ENERGY INC	COM	76680V108		90	47,563	SH		SOLE	1	47,563	0	0
RINGCENTRAL INC	COM	76680R206		26,364	859,567	SH		SOLE	1	859,567	0	0
RINGCENTRAL INC	OPT	76680R206		1,530	49,900	SH	Put	SOLE	8	49,900	0	0
RINGCENTRAL INC	OPT	76680R206		1,530	49,900	SH	Call	SOLE	8	49,900	0	0
RINGCENTRAL INC	COM	76680R206		786	25,623	SH		SOLE	8	25,623	0	0
RINGCENTRAL INC	BOND	76680RAF4		140	158,000	PRN		SOLE	8	0	0	158,000
RINGCENTRAL INC	COM	76680R206		64	2,109	SH		SOLE	9	2,109	0	0
RIO TINTO PLC	ADR	767204100		13,162	191,862	SH		SOLE	1	191,862	0	0
RIO TINTO PLC	ADR	767204100		8,890	129,593	SH		SOLE	8	129,593	0	0
RIO TINTO PLC	OPT	767204100		146,420	2,134,400	SH	Call	SOLE	8	2,134,400	0	0
RIO TINTO PLC	OPT	767204100		4,404	64,200	SH	Put	SOLE	8	64,200	0	0
RIO TINTO PLC	ADR	767204100		5,557	81,000	SH		DFND	20	0	0	81,000
RIOT PLATFORMS INC	COM	767292105		13,946	1,396,042	SH		SOLE	1	1,396,042	0	0
RIOT PLATFORMS INC	OPT	767292105		13,024	1,303,700	SH	Put	SOLE	1	1,303,700	0	0
RIOT PLATFORMS INC	COM	767292105		25	2,500	SH		DFND	1	0	0	2,500
RIOT PLATFORMS INC	COM	767292105		3	306	SH		SOLE	8	306	0	0
RISKIFIED LTD	COM	M8216R109		267	47,273	SH		SOLE	8	47,273	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		225	3,992	SH		SOLE	1	3,992	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		42	738	SH		SOLE	8	738	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		571	10,131	SH		SOLE	9	10,131	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		407	7,229	SH		SOLE	99	7,229	0	0
RITE AID CORP	COM	767754872		62	27,989	SH		SOLE	1	27,989	0	0
RITE AID CORP	OPT	767754872		1,581	706,000	SH	Put	SOLE	8	706,000	0	0
RITE AID CORP	COM	767754872		429	191,538	SH		SOLE	8	191,538	0	0
RITHM CAPITAL CORP	TRUS	64828T201		2,316	289,490	SH		SOLE	1	289,490	0	0
RITHM CAPITAL CORP	COM	64828T201		157	19,679	SH		SOLE	99	19,679	0	0
RIVERVIEW BANCORP INC	COM	769397100		6	1,080	SH		SOLE	1	1,080	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103		8,388	541,890	SH		SOLE	1	541,890	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103		8	515	SH		DFND	1	0	0	515
RIVIAN AUTOMOTIVE INC	COM	76954A103		1,805	116,585	SH		SOLE	8	116,585	0	0
RIVIAN AUTOMOTIVE INC	OPT	76954A103		929	60,000	SH	Put	SOLE	8	60,000	0	0
RIVIAN AUTOMOTIVE INC	OPT	76954A103		127,716	8,250,400	SH	Call	SOLE	8	8,250,400	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103		5,647	364,806	SH		SOLE	9	364,806	0	0
RLI CORP	COM	749607107		4,598	34,599	SH		SOLE	1	34,599	0	0
RLJ LODGING TR	TRUS	74965L101		6,494	612,708	SH		SOLE	1	612,708	0	0
RLJ LODGING TR	TRUS	74965L101		3	312	SH		SOLE	8	312	0	0
RLX TECHNOLOGY INC	ADR	74969N103		189	65,000	SH		DFND	1	0	0	65,000
RLX TECHNOLOGY INC	ADR	74969N103		9,413	3,245,936	SH		SOLE	1	3,245,936	0	0
RMR GROUP INC	COM	74967R106		1,340	51,077	SH		SOLE	1	51,077	0	0
ROBERT HALF INTL INC	COM	770323103		4,274	53,041	SH		SOLE	1	53,041	0	0
ROBERT HALF INTL INC	COM	770323103		1	8	SH		SOLE	8	8	0	0
ROBERT HALF INTL INC	COM	770323103		2,971	36,866	SH		SOLE	9	36,866	0	0
ROBERT HALF INTL INC	COM	770323103		280	3,471	SH		SOLE	99	3,471	0	0
ROBINHOOD MKTS INC	COM	770700102		135	13,908	SH		DFND	1	0	0	13,908
ROBINHOOD MKTS INC	COM	770700102		2,944	303,221	SH		SOLE	1	303,221	0	0
ROBINHOOD MKTS INC	OPT	770700102		1,554	160,000	SH	Put	SOLE	1	160,000	0	0
ROBINHOOD MKTS INC	OPT	770700102		971	100,000	SH	Put	SOLE	8	100,000	0	0
ROBINHOOD MKTS INC	COM	770700102		357	36,758	SH		SOLE	8	36,758	0	0
ROBINHOOD MKTS INC	OPT	770700102		971	100,000	SH	Call	SOLE	8	100,000	0	0
ROBINHOOD MKTS INC	COM	770700102		45	4,617	SH		SOLE	9	4,617	0	0
ROBLOX CORP	COM	771049103		23,136	514,367	SH		SOLE	1	514,367	0	0
ROBLOX CORP	COM	771049103		164	3,645	SH		DFND	1	0	0	3,645
ROBLOX CORP	OPT	771049103		4,498	100,000	SH	Call	SOLE	1	100,000	0	0
ROBLOX CORP	COM	771049103		1,356	30,166	SH		SOLE	8	30,166	0	0
ROBLOX CORP	OPT	771049103		14,619	325,000	SH	Call	SOLE	8	325,000	0	0
ROBLOX CORP	OPT	771049103		22,720	505,100	SH	Put	SOLE	8	505,100	0	0
ROBLOX CORP	COM	771049103		4,725	105,056	SH		SOLE	9	105,056	0	0
ROBLOX CORP	COM	771049103		67	1,500	SH		DFND	20	0	0	1,500
ROC ENERGY ACQUISITION CORP	COM	77118V108		1,208	115,625	SH		SOLE	1	115,625	0	0
ROCKET COS INC	COM	77311W101		672	74,119	SH		SOLE	1	74,119	0	0
ROCKET LAB USA INC	COM	773122106		595	147,152	SH		SOLE	1	147,152	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		2,722	158,901	SH		SOLE	1	158,901	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		2	109	SH		SOLE	8	109	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		37	2,132	SH		SOLE	99	2,132	0	0
ROCKWELL AUTOMATION INC	COM	773903109		31,091	105,952	SH		SOLE	1	105,952	0	0
ROCKWELL AUTOMATION INC	COM	773903109		8,815	30,036	SH		SOLE	9	30,036	0	0
ROCKWELL AUTOMATION INC	COM	773903109		47	159	SH		SOLE	82	159	0	0
ROCKY BRANDS INC	COM	774515100		80	3,501	SH		SOLE	1	3,501	0	0
ROCKY BRANDS INC	COM	774515100		0	3	SH		SOLE	8	3	0	0
ROGERS COMMUNICATIONS INC	COM	775109200		777	16,759	SH		SOLE	9	16,759	0	0
ROGERS CORP	COM	775133101		16,863	103,184	SH		SOLE	1	103,184	0	0
ROGERS CORP	COM	775133101		4	25	SH		SOLE	8	25	0	0
ROGERS CORP	COM	775133101		216	1,320	SH		SOLE	99	1,320	0	0
ROIVANT SCIENCES LTD	COM	G76279101		1,711	231,868	SH		SOLE	1	231,868	0	0
ROKU INC	COM	77543R102		23	349	SH		DFND	1	0	0	349
ROKU INC	COM	77543R102		13,632	207,119	SH		SOLE	1	207,119	0	0
ROKU INC	OPT	77543R102		6,654	101,100	SH	Call	SOLE	8	101,100	0	0
ROKU INC	COM	77543R102		1,643	24,958	SH		SOLE	8	24,958	0	0
ROKU INC	OPT	77543R102		7,431	112,900	SH	Put	SOLE	8	112,900	0	0
ROKU INC	COM	77543R102		2,095	31,806	SH		SOLE	9	31,806	0	0
ROLLINS INC	COM	775711104		5,191	138,326	SH		SOLE	1	138,326	0	0
ROLLINS INC	COM	775711104		2,913	77,600	SH		SOLE	9	77,600	0	0
ROOT INC	COM	77664L207		18	4,024	SH		SOLE	1	4,024	0	0
ROOT INC	COM	77664L207		0	14	SH		SOLE	8	14	0	0
ROPER TECHNOLOGIES INC	COM	776696106		172	390	SH		DFND	1	0	0	390
ROPER TECHNOLOGIES INC	COM	776696106		171,858	389,973	SH		SOLE	1	76,337	313,636	0
ROPER TECHNOLOGIES INC	COM	776696106		14	32	SH		SOLE	8	32	0	0
ROPER TECHNOLOGIES INC	COM	776696106		9,495	21,546	SH		SOLE	9	21,546	0	0
ROPER TECHNOLOGIES INC	COM	776696106		19,954	45,279	SH		SOLE	20	0	45,279	0
ROPER TECHNOLOGIES INC	COM	776696106		9,840	22,328	SH		SOLE	82	0	22,328	0
ROPER TECHNOLOGIES INC	COM	776696106		22,378	50,780	SH		SOLE	99	5,650	45,130	0
ROSS STORES INC	COM	778296103		86,827	818,106	SH		SOLE	1	818,106	0	0
ROSS STORES INC	COM	778296103		1,893	17,838	SH		SOLE	8	17,838	0	0
ROSS STORES INC	COM	778296103		7,163	67,497	SH		SOLE	9	67,497	0	0
ROTH CH ACQUISITION V CO	COM	77867R100		103	10,000	SH		SOLE	8	10,000	0	0
ROVER GROUP INC	COM	77936F103		215	47,437	SH		SOLE	1	47,437	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		1	13	SH		SOLE	1	13	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		140	1,470	SH		SOLE	8	1,470	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		21,882	228,946	SH		SOLE	9	228,946	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		54,360	832,439	SH		SOLE	1	832,439	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		20	300	SH		DFND	1	0	0	300
ROYAL CARIBBEAN GROUP	BOND	780153BF8		6	6,000	PRN		SOLE	8	0	0	6,000
ROYAL CARIBBEAN GROUP	BOND	780153BB7		1,016	995,000	PRN		SOLE	8	0	0	995,000
ROYAL CARIBBEAN GROUP	COM	V7780T103		5,033	77,075	SH		SOLE	9	77,075	0	0
ROYAL GOLD INC	COM	780287108		4,469	34,450	SH		SOLE	1	34,450	0	0
ROYAL GOLD INC	COM	780287108		60	462	SH		SOLE	8	462	0	0
ROYAL GOLD INC	COM	780287108		58	447	SH		SOLE	99	447	0	0
ROYALTY PHARMA PLC	COM	G7709Q104		11,919	330,853	SH		SOLE	1	330,853	0	0
ROYALTY PHARMA PLC	COM	G7709Q104		4	100	SH		SOLE	8	100	0	0
ROYALTY PHARMA PLC	COM	G7709Q104		3,694	102,508	SH		SOLE	9	102,508	0	0
RPC INC	COM	749660106		421	54,778	SH		SOLE	1	54,778	0	0
RPC INC	COM	749660106		1	181	SH		SOLE	8	181	0	0
RPM INTL INC	COM	749685103		5,065	58,045	SH		SOLE	1	58,045	0	0
RPM INTL INC	COM	749685103		30	339	SH		SOLE	8	339	0	0
RPM INTL INC	COM	749685103		3,432	39,349	SH		SOLE	9	39,349	0	0
RPT REALTY	TRUS	74971D101		2,123	223,274	SH		SOLE	1	223,274	0	0
RPT REALTY	TRUS	74971D101		10	1,077	SH		SOLE	8	1,077	0	0
RUMBLE INC	COM	78137L105		559	55,913	SH		SOLE	1	55,913	0	0
RUMBLEON INC	COM	781386305		32	5,315	SH		SOLE	1	5,315	0	0
RUMBLEON INC	COM	781386305		0	20	SH		SOLE	8	20	0	0
RUSH ENTERPRISES INC	COM	781846209		3,410	62,460	SH		SOLE	1	62,460	0	0
RUSH ENTERPRISES INC	COM	781846308		869	14,504	SH		SOLE	1	14,504	0	0
RUSH ENTERPRISES INC	COM	781846209		4	80	SH		SOLE	8	80	0	0
RUSH ENTERPRISES INC	COM	781846308		1	13	SH		SOLE	8	13	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		183	58,982	SH		SOLE	1	58,982	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		609	37,079	SH		SOLE	1	37,079	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		0	26	SH		SOLE	8	26	0	0
RVL PHARMACEUTICALS PLC	COM	G6S41R101		16	13,697	SH		SOLE	8	13,697	0	0
RWT HLDGS INC	BOND	749772AD1		16	18,000	PRN		SOLE	8	0	0	18,000
RXO INC	COM	74982T103		7	375	SH		DFND	1	0	0	375
RXO INC	COM	74982T103		808	41,168	SH		SOLE	1	41,168	0	0
RXO INC	COM	74982T103		24	1,230	SH		SOLE	8	1,230	0	0
RXSIGHT INC	COM	78349D107		201	12,022	SH		SOLE	1	12,022	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107		123	3,035	SH		SOLE	1	3,035	0	0
RYDER SYS INC	COM	783549108		1,522	17,075	SH		SOLE	1	17,075	0	0
RYDER SYS INC	COM	783549108		6	66	SH		SOLE	8	66	0	0
RYERSON HLDG CORP	COM	783754104		358	9,832	SH		SOLE	1	9,832	0	0
RYERSON HLDG CORP	COM	783754104		75	2,065	SH		SOLE	8	2,065	0	0
RYMAN HOSPITALITY PPTYS INC	TRUS	78377T107		4,518	50,352	SH		SOLE	1	50,352	0	0
RYMAN HOSPITALITY PPTYS INC	TRUS	78377T107		9	104	SH		SOLE	8	104	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		328	3,656	SH		SOLE	99	3,656	0	0
S &amp T BANCORP INC	COM	783859101		1,043	33,161	SH		SOLE	1	33,161	0	0
S &amp T BANCORP INC	COM	783859101		15	483	SH		SOLE	8	483	0	0
S&ampP GLOBAL INC	COM	78409V104		1,318	3,824	SH		DFND	1	0	0	3,824
S&ampP GLOBAL INC	COM	78409V104		108,323	314,192	SH		SOLE	1	314,192	0	0
S&ampP GLOBAL INC	COM	78409V104		29	82	SH		SOLE	8	82	0	0
S&ampP GLOBAL INC	COM	78409V104		38,978	113,057	SH		SOLE	9	113,057	0	0
S&ampP GLOBAL INC	COM	78409V104		934	2,708	SH		DFND	20	0	0	2,708
S&ampP GLOBAL INC	COM	78409V104		51,522	149,438	SH		SOLE	58	149,438	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103		0	54	SH		SOLE	8	54	0	0
SABRA HEALTH CARE REIT INC	TRUS	78573L106		4,979	432,948	SH		SOLE	1	432,948	0	0
SABRA HEALTH CARE REIT INC	TRUS	78573L106		5	445	SH		SOLE	8	445	0	0
SABRE CORP	COM	78573M104		3,756	875,388	SH		SOLE	1	875,388	0	0
SABRE CORP	COM	78573M104		14	3,321	SH		SOLE	8	3,321	0	0
SABRE CORP	COM	78573M104		427	99,500	SH		SOLE	99	99,500	0	0
SABRE GLBL INC	BOND	78573NAE2		98	108,000	PRN		SOLE	8	0	0	108,000
SACHEM CAP CORP	TRUS	78590A109		95	25,474	SH		SOLE	1	25,474	0	0
SAFE BULKERS INC	COM	Y7388L103		134	36,179	SH		SOLE	1	36,179	0	0
SAFE BULKERS INC	COM	Y7388L103		1	141	SH		SOLE	8	141	0	0
SAFE BULKERS INC	COM	Y7388L103		171	46,381	SH		DFND	20	0	0	46,381
SAFEHOLD INC	TRUS	78646V107		401	13,641	SH		SOLE	1	13,641	0	0
SAFEHOLD INC	TRUS	78646V107		3	114	SH		SOLE	8	114	0	0
SAFETY INS GROUP INC	COM	78648T100		537	7,201	SH		SOLE	1	7,201	0	0
SAFETY INS GROUP INC	COM	78648T100		153	2,048	SH		SOLE	8	2,048	0	0
SAGE THERAPEUTICS INC	COM	78667J108		6,131	146,096	SH		SOLE	1	146,096	0	0
SAGE THERAPEUTICS INC	COM	78667J108		4	100	SH		SOLE	8	100	0	0
SAGE THERAPEUTICS INC	COM	78667J108		36	866	SH		SOLE	99	866	0	0
SAIA INC	COM	78709Y105		7,126	26,190	SH		SOLE	1	26,190	0	0
SAIA INC	COM	78709Y105		1,512	5,558	SH		SOLE	8	5,558	0	0
SALESFORCE INC	OPT	79466L302		48,308	241,800	SH	Put	SOLE	1	241,800	0	0
SALESFORCE INC	OPT	79466L302		14,264	71,400	SH	Call	SOLE	1	71,400	0	0
SALESFORCE INC	COM	79466L302		144,492	723,254	SH		SOLE	1	723,254	0	0
SALESFORCE INC	COM	79466L302		215	1,077	SH		DFND	1	0	0	1,077
SALESFORCE INC	OPT	79466L302		38,178	191,100	SH	Put	SOLE	8	191,100	0	0
SALESFORCE INC	OPT	79466L302		43,032	215,400	SH	Call	SOLE	8	215,400	0	0
SALESFORCE INC	COM	79466L302		1,876	9,392	SH		SOLE	8	9,392	0	0
SALESFORCE INC	COM	79466L302		56,857	284,598	SH		SOLE	9	284,598	0	0
SALESFORCE INC	COM	79466L302		7,776	38,921	SH		DFND	20	0	0	38,921
SALESFORCE INC	COM	79466L302		137,799	689,753	SH		SOLE	58	689,753	0	0
SALESFORCE INC	COM	79466L302		47	233	SH		SOLE	82	233	0	0
SALISBURY BANCORP INC	COM	795226109		220	9,129	SH		SOLE	1	9,129	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		844	54,211	SH		SOLE	1	54,211	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		3	220	SH		SOLE	8	220	0	0
SAMSARA INC	COM	79589L106		108	5,500	SH		DFND	1	0	0	5,500
SANA BIOTECHNOLOGY INC	COM	799566104		709	216,677	SH		SOLE	1	216,677	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		1	171	SH		SOLE	8	171	0	0
SANDRIDGE ENERGY INC	COM	80007P869		430	29,866	SH		SOLE	1	29,866	0	0
SANDSTORM GOLD LTD	COM	80013R206		10	1,800	SH		SOLE	9	1,800	0	0
SANDY SPRING BANCORP INC	COM	800363103		1,685	64,877	SH		SOLE	1	64,877	0	0
SANDY SPRING BANCORP INC	COM	800363103		58	2,245	SH		SOLE	8	2,245	0	0
SANFILIPPO JOHN B &amp SON INC	COM	800422107		913	9,421	SH		SOLE	1	9,421	0	0
SANFILIPPO JOHN B &amp SON INC	COM	800422107		4	46	SH		SOLE	8	46	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		666	378,901	SH		SOLE	1	378,901	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		0	115	SH		SOLE	8	115	0	0
SANMINA CORPORATION	COM	801056102		4,061	66,577	SH		SOLE	1	66,577	0	0
SANMINA CORPORATION	COM	801056102		44	726	SH		SOLE	8	726	0	0
SANOFI	ADR	80105N105		10	175	SH		DFND	1	0	0	175
SANOFI	ADR	80105N105		2,066	37,979	SH		SOLE	1	37,979	0	0
SANOFI	ADR	80105N105		1,162	21,356	SH		SOLE	8	21,356	0	0
SANOFI	ADR	80105N105		7,874	144,692	SH		SOLE	9	144,692	0	0
SAPIENS INTL CORP N V	COM	G7T16G103		353	16,223	SH		SOLE	1	16,223	0	0
SAPIENS INTL CORP N V	COM	G7T16G103		1	28	SH		SOLE	9	28	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106		26	55,767	SH		SOLE	1	55,767	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106		0	1,000	SH		DFND	20	0	0	1,000
SARCOS TECHN AND ROBOTICS CO	WARR	80359A114		0	500	SH		DFND	20	0	0	500
SAREPTA THERAPEUTICS INC	COM	803607100		51,542	373,949	SH		SOLE	1	373,949	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		6,677	48,447	SH		SOLE	8	48,447	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		4,155	30,149	SH		SOLE	9	30,149	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		147	1,065	SH		SOLE	99	1,065	0	0
SASOL LTD	ADR	803866300		38	2,754	SH		SOLE	1	2,754	0	0
SASOL LTD	ADR	803866300		17	1,282	SH		SOLE	8	1,282	0	0
SATIXFY COMMUNICATIONS LTD	COM	M82363124		0	1	SH		SOLE	1	1	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107		11	15,820	SH		SOLE	1	15,820	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107		0	21	SH		SOLE	8	21	0	0
SAUL CTRS INC	TRUS	804395101		234	5,992	SH		SOLE	1	5,992	0	0
SAUL CTRS INC	TRUS	804395101		1	33	SH		SOLE	8	33	0	0
SAVARA INC	COM	805111101		48	24,548	SH		SOLE	1	24,548	0	0
SAVARA INC	COM	805111101		0	5	SH		DFND	1	0	0	5
SB FINL GROUP INC	COM	78408D105		4	299	SH		SOLE	1	299	0	0
SBA COMMUNICATIONS CORP NEW	TRUS	78410G104		14,402	55,165	SH		SOLE	1	55,165	0	0
SBA COMMUNICATIONS CORP NEW	TRUS	78410G104		219	838	SH		SOLE	8	838	0	0
SBA COMMUNICATIONS CORP NEW	TRUS	78410G104		9,416	36,068	SH		SOLE	9	36,068	0	0
SCANSOURCE INC	COM	806037107		1,152	37,833	SH		SOLE	1	37,833	0	0
SCANSOURCE INC	COM	806037107		10	323	SH		SOLE	8	323	0	0
SCHLUMBERGER LTD	COM	806857108		985	20,054	SH		DFND	1	0	0	20,054
SCHLUMBERGER LTD	OPT	806857108		9,820	200,000	SH	Put	SOLE	1	200,000	0	0
SCHLUMBERGER LTD	OPT	806857108		16,694	340,000	SH	Call	SOLE	1	340,000	0	0
SCHLUMBERGER LTD	COM	806857108		282,282	5,749,107	SH		SOLE	1	5,749,107	0	0
SCHLUMBERGER LTD	COM	806857108		2,840	57,847	SH		SOLE	8	57,847	0	0
SCHLUMBERGER LTD	OPT	806857108		6,908	140,700	SH	Put	SOLE	8	140,700	0	0
SCHLUMBERGER LTD	COM	806857108		24,663	502,322	SH		SOLE	9	502,322	0	0
SCHLUMBERGER LTD	COM	806857108		4,401	89,636	SH		DFND	20	0	0	89,636
SCHLUMBERGER LTD	COM	806857108		126	2,559	SH		SOLE	82	2,559	0	0
SCHNEIDER NATIONAL INC	COM	80689H102		1,645	61,518	SH		SOLE	1	61,518	0	0
SCHNEIDER NATIONAL INC	COM	80689H102		29	1,071	SH		SOLE	8	1,071	0	0
SCHNITZER STEEL INDS INC	COM	806882106		679	21,850	SH		SOLE	1	21,850	0	0
SCHNITZER STEEL INDS INC	COM	806882106		2	51	SH		SOLE	8	51	0	0
SCHNITZER STEEL INDS INC	COM	806882106		12	400	SH		SOLE	9	400	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		70	8,797	SH		SOLE	1	8,797	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		62	7,777	SH		SOLE	8	7,777	0	0
SCHOLASTIC CORP	COM	807066105		509	14,862	SH		SOLE	1	14,862	0	0
SCHOLASTIC CORP	COM	807066105		13	369	SH		SOLE	8	369	0	0
SCHRODINGER INC	COM	80810D103		328	12,442	SH		DFND	1	0	0	12,442
SCHRODINGER INC	COM	80810D103		719	27,306	SH		SOLE	1	27,306	0	0
SCHULTZE SPL PURP ACQ CORP I	COM	808212104		703	68,358	SH		SOLE	1	68,358	0	0
SCHWAB CHARLES CORP	COM	808513105		80,309	1,533,172	SH		SOLE	1	1,533,172	0	0
SCHWAB CHARLES CORP	OPT	808513105		48,577	927,400	SH	Put	SOLE	8	927,400	0	0
SCHWAB CHARLES CORP	OPT	808513105		34,534	659,300	SH	Call	SOLE	8	659,300	0	0
SCHWAB CHARLES CORP	COM	808513105		28,530	544,677	SH		SOLE	8	544,677	0	0
SCHWAB CHARLES CORP	COM	808513105		19,376	369,925	SH		SOLE	9	369,925	0	0
SCHWAB STRATEGIC TR	FUND	808524607		22	536	SH		DFND	1	0	0	536
SCHWAB STRATEGIC TR	FUND	808524862		50	1,024	SH		SOLE	8	1,024	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108		9	30,359	SH		SOLE	1	30,359	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		27,882	259,455	SH		SOLE	1	259,455	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1	11	SH		SOLE	9	11	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		143	1,330	SH		SOLE	99	1,330	0	0
SCILEX HOLDING CO	COM	80880W106		0	15	SH		SOLE	8	15	0	0
SCIPLAY CORPORATION	COM	809087109		448	26,468	SH		SOLE	1	26,468	0	0
SCORPIO TANKERS INC	COM	Y7542C130		1,861	33,041	SH		SOLE	1	33,041	0	0
SCORPIO TANKERS INC	COM	Y7542C130		5	91	SH		SOLE	8	91	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106		643	9,219	SH		SOLE	1	9,219	0	0
SCOTTS MIRACLE-GRO CO	OPT	810186106		17,477	250,600	SH	Call	SOLE	8	250,600	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106		2	19	SH		SOLE	8	19	0	0
SCPHARMACEUTICALS INC	COM	810648105		666	73,448	SH		SOLE	1	73,448	0	0
SCRIPPS E W CO OHIO	COM	811054402		536	56,937	SH		SOLE	1	56,937	0	0
SCRIPPS E W CO OHIO	COM	811054402		7	727	SH		SOLE	8	727	0	0
SCULPTOR CAP MGMT	COM	811246107		109	12,587	SH		SOLE	1	12,587	0	0
SEA LTD	ADR	81141R100		5,296	61,193	SH		SOLE	1	61,193	0	0
SEA LTD	ADR	81141R100		78	905	SH		DFND	1	0	0	905
SEA LTD	ADR	81141R100		785	9,068	SH		SOLE	8	9,068	0	0
SEA LTD	OPT	81141R100		7,936	91,700	SH	Call	SOLE	8	91,700	0	0
SEA LTD	OPT	81141R100		11,969	138,300	SH	Put	SOLE	8	138,300	0	0
SEA LTD	BOND	81141RAG5		230	292,000	PRN		SOLE	8	0	0	292,000
SEA LTD	ADR	81141R100		1,441	16,655	SH		SOLE	9	16,655	0	0
SEA LTD	ADR	81141R100		41	469	SH		DFND	20	0	0	469
SEA LTD	ADR	81141R100		2,593	29,963	SH		SOLE	99	29,963	0	0
SEABOARD CORP DEL	COM	811543107		354	94	SH		SOLE	1	94	0	0
SEACOAST BKG CORP FLA	COM	811707801		2,434	102,704	SH		SOLE	1	102,704	0	0
SEACOAST BKG CORP FLA	COM	811707801		38	1,600	SH		SOLE	8	1,600	0	0
SEACOR MARINE HLDGS INC	COM	78413P101		62	8,196	SH		SOLE	1	8,196	0	0
SEADRILL 2021 LTD	COM	G7997W102		6,604	164,436	SH		SOLE	1	164,436	0	0
SEADRILL 2021 LTD	COM	G7997W102		6,623	164,913	SH		SOLE	8	164,913	0	0
SEADRILL 2021 LTD	COM	G7997W102		217	5,397	SH		SOLE	9	5,397	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103		11,189	169,214	SH		SOLE	1	169,214	0	0
SEAGATE TECHNOLOGY HLDNGS PL	OPT	G7997R103		9,918	150,000	SH	Call	SOLE	1	150,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	OPT	G7997R103		2,645	40,000	SH	Call	SOLE	8	40,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103		1,032	15,607	SH		SOLE	8	15,607	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103		9,735	147,240	SH		SOLE	9	147,240	0	0
SEAGATE TECHNOLOGY HLDNGS PL	OPT	G7997R103		9,918	150,000	SH	Call	SOLE	9	150,000	0	0
SEAGEN INC	COM	81181C104		31,228	154,238	SH		SOLE	1	154,238	0	0
SEAGEN INC	COM	81181C104		6,055	29,905	SH		SOLE	8	29,905	0	0
SEAGEN INC	OPT	81181C104		304	1,500	SH	Put	SOLE	8	1,500	0	0
SEAGEN INC	COM	81181C104		6,633	32,758	SH		SOLE	9	32,758	0	0
SEAGEN INC	COM	81181C104		1,121	5,539	SH		SOLE	99	5,539	0	0
SEALED AIR CORP NEW	COM	81211K100		3,089	67,274	SH		SOLE	1	67,274	0	0
SEALED AIR CORP NEW	COM	81211K100		2,469	53,765	SH		SOLE	9	53,765	0	0
SEANERGY MARITIME HLDGS CORP	COM	Y73760400		4	763	SH		SOLE	1	763	0	0
SEANERGY MARITIME HLDGS CORP	COM	Y73760400		56	11,000	SH		DFND	20	0	0	11,000
SEAWORLD ENTMT INC	COM	81282V100		1,238	20,207	SH		SOLE	1	20,207	0	0
SEAWORLD ENTMT INC	COM	81282V100		1	11	SH		SOLE	8	11	0	0
SECUREWORKS CORP	COM	81374A105		43	5,026	SH		SOLE	1	5,026	0	0
SECUREWORKS CORP	COM	81374A105		0	19	SH		SOLE	8	19	0	0
SECURITY NATL FINL CORP	COM	814785309		171	27,425	SH		SOLE	1	27,425	0	0
SEER INC	COM	81578P106		160	41,399	SH		SOLE	1	41,399	0	0
SEER INC	COM	81578P106		0	198	SH		SOLE	8	198	0	0
SEI INVTS CO	COM	784117103		2,754	47,874	SH		SOLE	1	47,874	0	0
SEI INVTS CO	COM	784117103		5,044	87,649	SH		SOLE	9	87,649	0	0
SELECT ENERGY SVCS INC	COM	81617J301		381	54,734	SH		SOLE	1	54,734	0	0
SELECT ENERGY SVCS INC	COM	81617J301		1	141	SH		SOLE	8	141	0	0
SELECT MED HLDGS CORP	COM	81619Q105		1,363	52,709	SH		SOLE	1	52,709	0	0
SELECT MED HLDGS CORP	COM	81619Q105		11	408	SH		SOLE	8	408	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308		300,992	4,028,816	SH		SOLE	1	4,028,816	0	0
SELECT SECTOR SPDR TR	FUND	81369Y803		460,751	3,051,131	SH		SOLE	1	3,051,131	0	0
SELECT SECTOR SPDR TR	OPT	81369Y407		42,918	287,000	SH	Put	SOLE	1	287,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y407		838	5,600	SH	Call	SOLE	1	5,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y506		33,132	400,000	SH	Call	SOLE	1	400,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y886		88,591	1,308,803	SH		SOLE	1	1,308,803	0	0
SELECT SECTOR SPDR TR	OPT	81369Y605		33,474	1,041,200	SH	Call	SOLE	1	1,041,200	0	0
SELECT SECTOR SPDR TR	FUND	81369Y860		249	6,641	SH		SOLE	1	6,641	0	0
SELECT SECTOR SPDR TR	FUND	81369Y407		425,481	2,845,263	SH		SOLE	1	2,845,263	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308		75	1,000	SH		DFND	1	0	0	1,000
SELECT SECTOR SPDR TR	FUND	81369Y605		351,705	10,939,534	SH		SOLE	1	10,939,534	0	0
SELECT SECTOR SPDR TR	OPT	81369Y605		23,186	721,200	SH	Put	SOLE	1	721,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y704		4,412	43,600	SH	Call	SOLE	1	43,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y704		101,160	999,800	SH	Put	SOLE	1	999,800	0	0
SELECT SECTOR SPDR TR	FUND	81369Y852		287,874	4,965,928	SH		SOLE	1	4,965,928	0	0
SELECT SECTOR SPDR TR	FUND	81369Y605		322	10,000	SH		DFND	1	0	0	10,000
SELECT SECTOR SPDR TR	FUND	81369Y209		52	400	SH		DFND	1	0	0	400
SELECT SECTOR SPDR TR	OPT	81369Y803		18,122	120,000	SH	Call	SOLE	1	120,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y506		335,844	4,054,615	SH		SOLE	1	4,054,615	0	0
SELECT SECTOR SPDR TR	FUND	81369Y100		561	6,964	SH		SOLE	1	6,964	0	0
SELECT SECTOR SPDR TR	FUND	81369Y803		131	870	SH		DFND	1	0	0	870
SELECT SECTOR SPDR TR	OPT	81369Y506		36,282	438,000	SH	Put	SOLE	1	438,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y704		50,835	502,419	SH		SOLE	1	502,419	0	0
SELECT SECTOR SPDR TR	FUND	81369Y209		8,468	65,412	SH		SOLE	1	65,412	0	0
SELECT SECTOR SPDR TR	OPT	81369Y704		14,853	146,800	SH	Call	SOLE	8	146,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y605		20,898	650,000	SH	Call	SOLE	8	650,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y605		53,896	1,676,400	SH		SOLE	8	1,676,400	0	0
SELECT SECTOR SPDR TR	FUND	81369Y886		2,886	42,637	SH		SOLE	8	42,637	0	0
SELECT SECTOR SPDR TR	FUND	81369Y803		17,921	118,671	SH		SOLE	8	118,671	0	0
SELECT SECTOR SPDR TR	OPT	81369Y407		404,656	2,706,000	SH	Put	SOLE	8	2,706,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y209		35,926	277,498	SH		SOLE	8	277,498	0	0
SELECT SECTOR SPDR TR	FUND	81369Y100		3,213	39,837	SH		SOLE	8	39,837	0	0
SELECT SECTOR SPDR TR	FUND	81369Y506		21,769	262,821	SH		SOLE	8	262,821	0	0
SELECT SECTOR SPDR TR	FUND	81369Y407		21,429	143,297	SH		SOLE	8	143,297	0	0
SELECT SECTOR SPDR TR	OPT	81369Y605		60,075	1,868,600	SH	Put	SOLE	8	1,868,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y506		47,628	575,000	SH	Put	SOLE	8	575,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y852		0	1	SH		SOLE	8	1	0	0
SELECT SECTOR SPDR TR	OPT	81369Y407		308,532	2,063,200	SH	Call	SOLE	8	2,063,200	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308		1,078	14,442	SH		SOLE	8	14,442	0	0
SELECT SECTOR SPDR TR	FUND	81369Y860		29	770	SH		SOLE	8	770	0	0
SELECT SECTOR SPDR TR	OPT	81369Y506		35,203	425,000	SH	Call	SOLE	8	425,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y308		4,483	60,000	SH	Put	SOLE	8	60,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y704		40,402	399,300	SH	Put	SOLE	8	399,300	0	0
SELECT SECTOR SPDR TR	FUND	81369Y704		11,719	115,826	SH		SOLE	8	115,826	0	0
SELECT SECTOR SPDR TR	FUND	81369Y506		0	3	SH		SOLE	9	3	0	0
SELECT SECTOR SPDR TR	FUND	81369Y704		161	1,593	SH		SOLE	9	1,593	0	0
SELECT SECTOR SPDR TR	FUND	81369Y803		267	1,767	SH		SOLE	9	1,767	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308		138	1,842	SH		SOLE	9	1,842	0	0
SELECT SECTOR SPDR TR	FUND	81369Y407		306	2,045	SH		SOLE	9	2,045	0	0
SELECT SECTOR SPDR TR	FUND	81369Y605		251	7,800	SH		SOLE	9	7,800	0	0
SELECT SECTOR SPDR TR	FUND	81369Y852		38	655	SH		SOLE	9	655	0	0
SELECT SECTOR SPDR TR	FUND	81369Y886		153	2,265	SH		SOLE	9	2,265	0	0
SELECT SECTOR SPDR TR	FUND	81369Y852		76	1,315	SH		SOLE	20	0	1,315	0
SELECT SECTOR SPDR TR	FUND	81369Y605		235	7,311	SH		DFND	20	0	0	7,311
SELECT SECTOR SPDR TR	FUND	81369Y209		47	360	SH		DFND	20	0	0	360
SELECT SECTOR SPDR TR	FUND	81369Y506		125	1,510	SH		DFND	20	0	0	1,510
SELECT SECTOR SPDR TR	FUND	81369Y704		244	2,412	SH		DFND	20	0	0	2,412
SELECT SECTOR SPDR TR	FUND	81369Y506		69	830	SH		SOLE	20	0	830	0
SELECT SECTOR SPDR TR	FUND	81369Y803		366	2,423	SH		SOLE	20	0	2,423	0
SELECT SECTOR SPDR TR	FUND	81369Y209		76	590	SH		SOLE	20	0	590	0
SELECT SECTOR SPDR TR	FUND	81369Y886		562	8,300	SH		DFND	20	0	0	8,300
SELECT SECTOR SPDR TR	FUND	81369Y803		512	3,393	SH		DFND	20	0	0	3,393
SELECTA BIOSCIENCES INC	COM	816212104		53	38,000	SH		SOLE	1	38,000	0	0
SELECTIVE INS GROUP INC	COM	816300107		3,528	37,001	SH		SOLE	1	37,001	0	0
SELECTIVE INS GROUP INC	COM	816300107		11	115	SH		SOLE	8	115	0	0
SELECTQUOTE INC	COM	816307300		172	79,219	SH		SOLE	1	79,219	0	0
SELECTQUOTE INC	COM	816307300		1	265	SH		SOLE	8	265	0	0
SEMANTIX INC	COM	G6332A106		109	24,735	SH		SOLE	8	24,735	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		270	10,074	SH		SOLE	1	10,074	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		27	989	SH		SOLE	8	989	0	0
SEMPRA	COM	816851109		23,647	156,445	SH		SOLE	1	156,445	0	0
SEMPRA	COM	816851109		16,309	107,898	SH		SOLE	9	107,898	0	0
SEMRUSH HLDGS INC	COM	81686C104		457	45,453	SH		SOLE	1	45,453	0	0
SEMTECH CORP	COM	816850101		2,572	106,562	SH		SOLE	1	106,562	0	0
SEMTECH CORP	COM	816850101		2	88	SH		SOLE	8	88	0	0
SENECA FOODS CORP NEW	COM	817070501		293	5,599	SH		SOLE	1	5,599	0	0
SENECA FOODS CORP NEW	COM	817070501		3	66	SH		SOLE	8	66	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102		2,680	53,582	SH		SOLE	1	53,582	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102		2	37	SH		SOLE	8	37	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102		2,230	44,580	SH		SOLE	9	44,580	0	0
SENSEONICS HLDGS INC	COM	81727U105		170	239,029	SH		SOLE	1	239,029	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		2,372	30,979	SH		SOLE	1	30,979	0	0
SENSTAR TECHNOLOGIES LTD	COM	M8T77E105		1	1,000	SH		DFND	1	0	0	1,000
SENSUS HEALTHCARE INC	COM	81728J109		12	2,379	SH		SOLE	8	2,379	0	0
SENTINELONE INC	COM	81730H109		8,373	511,870	SH		SOLE	1	511,870	0	0
SENTINELONE INC	COM	81730H109		150	9,146	SH		DFND	1	0	0	9,146
SENTINELONE INC	COM	81730H109		1	63	SH		SOLE	8	63	0	0
SENTINELONE INC	COM	81730H109		59	3,604	SH		SOLE	99	3,604	0	0
SEQUANS COMMUNICATIONS S A	ADR	817323207		0	129	SH		SOLE	1	129	0	0
SERES THERAPEUTICS INC	COM	81750R102		624	110,060	SH		SOLE	1	110,060	0	0
SERVICE CORP INTL	COM	817565104		1,946	28,295	SH		SOLE	1	28,295	0	0
SERVICE PPTYS TR	TRUS	81761L102		868	87,097	SH		SOLE	1	87,097	0	0
SERVICE PPTYS TR	TRUS	81761L102		4,961	498,018	SH		SOLE	8	498,018	0	0
SERVICENOW INC	COM	81762P102		68	147	SH		DFND	1	0	0	147
SERVICENOW INC	COM	81762P102		261,335	562,349	SH		SOLE	1	192,983	369,366	0
SERVICENOW INC	OPT	81762P102		16,822	36,200	SH	Put	SOLE	1	36,200	0	0
SERVICENOW INC	OPT	81762P102		92	200	SH	Call	SOLE	1	200	0	0
SERVICENOW INC	OPT	81762P102		12,966	27,900	SH	Call	SOLE	8	27,900	0	0
SERVICENOW INC	COM	81762P102		284	612	SH		SOLE	8	612	0	0
SERVICENOW INC	OPT	81762P102		5,205	11,200	SH	Put	SOLE	8	11,200	0	0
SERVICENOW INC	COM	81762P102		23,962	51,560	SH		SOLE	9	51,560	0	0
SERVICENOW INC	COM	81762P102		24,177	52,025	SH		SOLE	20	0	52,025	0
SERVICENOW INC	COM	81762P102		39,354	84,684	SH		SOLE	58	84,684	0	0
SERVICENOW INC	COM	81762P102		11,995	25,811	SH		SOLE	82	0	25,811	0
SERVICENOW INC	COM	81762P102		18,125	39,002	SH		SOLE	99	0	39,002	0
SERVISFIRST BANCSHARES INC	COM	81768T108		2,360	43,193	SH		SOLE	1	43,193	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		8	149	SH		SOLE	8	149	0	0
SFL CORPORATION LTD	COM	G7738W106		76	8,000	SH		DFND	1	0	0	8,000
SFL CORPORATION LTD	COM	G7738W106		808	85,035	SH		SOLE	1	85,035	0	0
SFL CORPORATION LTD	COM	G7738W106		27	2,850	SH		SOLE	8	2,850	0	0
SHAKE SHACK INC	COM	819047101		16,403	295,619	SH		SOLE	1	295,619	0	0
SHAKE SHACK INC	COM	819047101		294	5,302	SH		SOLE	8	5,302	0	0
SHARECARE INC	COM	81948W104		214	150,762	SH		SOLE	1	150,762	0	0
SHARECARE INC	COM	81948W104		1	578	SH		SOLE	8	578	0	0
SHATTUCK LABS INC	COM	82024L103		48	16,471	SH		SOLE	1	16,471	0	0
SHAW COMMUNICATIONS INC	COM	82028K200		0	1	SH		SOLE	1	1	0	0
SHAW COMMUNICATIONS INC	COM	82028K200		680	22,712	SH		SOLE	9	22,712	0	0
SHELL PLC	ADR	780259305		23	400	SH		DFND	1	0	0	400
SHELL PLC	OPT	780259305		5,178	90,000	SH	Put	SOLE	1	90,000	0	0
SHELL PLC	ADR	780259305		693	12,055	SH		SOLE	1	12,055	0	0
SHELL PLC	OPT	780259305		11,508	200,000	SH	Call	SOLE	1	200,000	0	0
SHELL PLC	OPT	780259305		2,589	45,000	SH	Put	SOLE	8	45,000	0	0
SHELL PLC	OPT	780259305		22,090	383,900	SH	Call	SOLE	8	383,900	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		466	24,514	SH		SOLE	1	24,514	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		12	621	SH		SOLE	8	621	0	0
SHERWIN WILLIAMS CO	COM	824348106		98	437	SH		DFND	1	0	0	437
SHERWIN WILLIAMS CO	COM	824348106		151,172	672,563	SH		SOLE	1	164,130	508,433	0
SHERWIN WILLIAMS CO	COM	824348106		3,560	15,838	SH		SOLE	8	15,838	0	0
SHERWIN WILLIAMS CO	OPT	824348106		3,372	15,000	SH	Put	SOLE	8	15,000	0	0
SHERWIN WILLIAMS CO	COM	824348106		15,729	69,983	SH		SOLE	9	69,983	0	0
SHERWIN WILLIAMS CO	COM	824348106		17,249	76,742	SH		SOLE	20	0	76,742	0
SHERWIN WILLIAMS CO	COM	824348106		7,490	33,322	SH		SOLE	82	0	33,322	0
SHERWIN WILLIAMS CO	COM	824348106		15,620	69,493	SH		SOLE	99	10,323	59,170	0
SHIFT4 PMTS INC	COM	82452J109		3,325	43,861	SH		SOLE	1	43,861	0	0
SHIFT4 PMTS INC	BOND	82452JAB5		152	130,000	PRN		SOLE	8	0	0	130,000
SHIFT4 PMTS INC	BOND	82452JAD1		2,778	2,919,000	PRN		SOLE	8	0	0	2,919,000
SHIFT4 PMTS INC	COM	82452J109		2	26	SH		SOLE	8	26	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100		202	7,500	SH		SOLE	99	7,500	0	0
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107		2,785	122,154	SH		SOLE	1	122,154	0	0
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107		1,106	48,531	SH		SOLE	8	48,531	0	0
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107		492	21,600	SH		SOLE	82	21,600	0	0
SHOCKWAVE MED INC	COM	82489T104		4,882	22,517	SH		DFND	1	0	0	22,517
SHOCKWAVE MED INC	COM	82489T104		5,252	24,223	SH		SOLE	1	24,223	0	0
SHOCKWAVE MED INC	COM	82489T104		9	43	SH		SOLE	8	43	0	0
SHOE CARNIVAL INC	COM	824889109		393	15,324	SH		SOLE	1	15,324	0	0
SHOE CARNIVAL INC	COM	824889109		5	211	SH		SOLE	8	211	0	0
SHOPIFY INC	OPT	82509L107		8,054	168,000	SH	Put	SOLE	1	168,000	0	0
SHOPIFY INC	COM	82509L107		352,341	7,349,667	SH		SOLE	1	7,349,667	0	0
SHOPIFY INC	COM	82509L107		1,136	23,690	SH		DFND	1	0	0	23,690
SHOPIFY INC	OPT	82509L107		10,048	209,600	SH	Call	SOLE	8	209,600	0	0
SHOPIFY INC	BOND	82509LAA5		89	101,000	PRN		SOLE	8	0	0	101,000
SHOPIFY INC	OPT	82509L107		29,435	614,000	SH	Put	SOLE	8	614,000	0	0
SHOPIFY INC	COM	82509L107		6,767	141,163	SH		SOLE	8	141,163	0	0
SHOPIFY INC	COM	82509L107		3,431	71,590	SH		SOLE	9	71,590	0	0
SHOPIFY INC	COM	82509L107		96	2,000	SH		DFND	20	0	0	2,000
SHORE BANCSHARES INC	COM	825107105		622	43,554	SH		SOLE	1	43,554	0	0
SHORE BANCSHARES INC	COM	825107105		0	35	SH		SOLE	8	35	0	0
SHOTSPOTTER INC	COM	82536T107		178	4,536	SH		SOLE	1	4,536	0	0
SHUTTERSTOCK INC	COM	825690100		1,818	25,045	SH		SOLE	1	25,045	0	0
SHUTTERSTOCK INC	COM	825690100		2	32	SH		SOLE	8	32	0	0
SHUTTERSTOCK INC	COM	825690100		1	7	SH		SOLE	9	7	0	0
SHYFT GROUP INC	COM	825698103		398	17,476	SH		SOLE	1	17,476	0	0
SI-BONE INC	COM	825704109		365	18,579	SH		SOLE	1	18,579	0	0
SIBANYE STILLWATER LTD	ADR	82575P107		166	20,000	SH		SOLE	1	20,000	0	0
SIERRA BANCORP	COM	82620P102		123	7,145	SH		SOLE	1	7,145	0	0
SIERRA BANCORP	COM	82620P102		0	29	SH		SOLE	8	29	0	0
SIGA TECHNOLOGIES INC	COM	826917106		137	23,851	SH		SOLE	1	23,851	0	0
SIGA TECHNOLOGIES INC	COM	826917106		6	1,000	SH		DFND	1	0	0	1,000
SIGHT SCIENCES INC	COM	82657M105		96	11,044	SH		SOLE	1	11,044	0	0
SIGHT SCIENCES INC	COM	82657M105		0	15	SH		SOLE	8	15	0	0
SIGILON THERAPEUTICS INC	COM	82657L107		2	2,343	SH		SOLE	1	2,343	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		1,392	36,986	SH		SOLE	9	36,986	0	0
SIGNAL HILL ACQUISITION CORP	COM	82664R105		5	500	SH		SOLE	1	500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		1	6,077	SH		SOLE	1	6,077	0	0
SIGNATURE BK NEW YORK N Y	OPT	82669G104		2	9,800	SH	Call	SOLE	8	9,800	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		3	15,300	SH		SOLE	8	15,300	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		4	20,347	SH		SOLE	9	20,347	0	0
SIGNET JEWELERS LIMITED	COM	G81276100		2,275	29,243	SH		SOLE	1	29,243	0	0
SIGNET JEWELERS LIMITED	COM	G81276100		52	666	SH		SOLE	8	666	0	0
SILGAN HLDGS INC	COM	827048109		4	80	SH		SOLE	8	80	0	0
SILICOM LTD	COM	M84116108		37	1,000	SH		SOLE	9	1,000	0	0
SILICON LABORATORIES INC	COM	826919102		10,465	59,774	SH		SOLE	1	59,774	0	0
SILICON LABORATORIES INC	BOND	826919AD4		30	20,000	PRN		SOLE	8	0	0	20,000
SILICON MOTION TECHNOLOGY CO	ADR	82706C108		33	500	SH		SOLE	9	500	0	0
SILK RD MED INC	COM	82710M100		744	18,995	SH		SOLE	1	18,995	0	0
SILK RD MED INC	COM	82710M100		0	6	SH		SOLE	8	6	0	0
SILVERBOW RES INC	COM	82836G102		136	5,932	SH		SOLE	1	5,932	0	0
SILVERCORP METALS INC	COM	82835P103		29	7,700	SH		SOLE	9	7,700	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109		303	16,685	SH		SOLE	1	16,685	0	0
SILVERGATE CAP CORP	COM	82837P408		850	524,110	SH		SOLE	1	524,110	0	0
SILVERGATE CAP CORP	COM	82837P408		0	188	SH		DFND	1	0	0	188
SILVERGATE CAP CORP	COM	82837P408		163	100,591	SH		SOLE	8	100,591	0	0
SILVERSPAC INC	COM	G8136V104		7,161	700,000	SH		SOLE	1	700,000	0	0
SILVERSPAC INC	WARR	G8136V112		42	233,333	SH		SOLE	1	233,333	0	0
SIMMONS 1ST NATL CORP	COM	828730200		1,913	109,414	SH		SOLE	1	109,414	0	0
SIMMONS 1ST NATL CORP	COM	828730200		28	1,578	SH		SOLE	8	1,578	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109		36,550	326,426	SH		SOLE	1	326,426	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109		144	1,281	SH		SOLE	8	1,281	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109		12,369	110,461	SH		SOLE	9	110,461	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		1,788	44,958	SH		SOLE	1	44,958	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		2	61	SH		SOLE	8	61	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		145	3,658	SH		SOLE	99	3,658	0	0
SIMPSON MFG INC	COM	829073105		4,116	37,543	SH		SOLE	1	37,543	0	0
SIMPSON MFG INC	COM	829073105		111	1,012	SH		SOLE	8	1,012	0	0
SIMULATIONS PLUS INC	COM	829214105		1	21	SH		SOLE	8	21	0	0
SIMULATIONS PLUS INC	COM	829214105		0	2	SH		SOLE	9	2	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109		808	47,072	SH		SOLE	1	47,072	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100		50	40,975	SH		SOLE	1	40,975	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100		0	104	SH		SOLE	8	104	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		7,681	1,935,279	SH		SOLE	1	1,935,279	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		0	107	SH		SOLE	8	107	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		895	225,504	SH		SOLE	9	225,504	0	0
SIRIUSPOINT LTD	COM	G8192H106		379	46,586	SH		SOLE	1	46,586	0	0
SIRIUSPOINT LTD	COM	G8192H106		8	980	SH		SOLE	8	980	0	0
SITE CTRS CORP	TRUS	82981J109		4,746	386,420	SH		SOLE	1	386,420	0	0
SITE CTRS CORP	TRUS	82981J109		28	2,311	SH		SOLE	8	2,311	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,000	21,915	SH		SOLE	1	21,915	0	0
SITIME CORP	COM	82982T106		1,425	10,013	SH		SOLE	1	10,013	0	0
SITIO ROYALTIES CORP	COM	82983N108		845	37,405	SH		SOLE	1	37,405	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		767	28,723	SH		SOLE	1	28,723	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		21	782	SH		SOLE	8	782	0	0
SJW GROUP	COM	784305104		1,040	13,664	SH		SOLE	1	13,664	0	0
SJW GROUP	COM	784305104		26	335	SH		SOLE	8	335	0	0
SK TELECOM LTD	ADR	78440P306		0	3	SH		SOLE	9	3	0	0
SKECHERS U S A INC	COM	830566105		1,483	31,219	SH		SOLE	1	31,219	0	0
SKILLSOFT CORP	COM	83066P200		82	40,997	SH		SOLE	1	40,997	0	0
SKILLSOFT CORP	COM	83066P200		1,349	674,806	SH		SOLE	8	674,806	0	0
SKILLSOFT CORP	COM	83066P200		126	63,049	SH		SOLE		63,049	0	0
SKILLZ INC	COM	83067L109		174	292,457	SH		SOLE	1	292,457	0	0
SKILLZ INC	COM	83067L109		16	27,317	SH		SOLE	8	27,317	0	0
SKY HARBOUR GROUP CORPORATIO	COM	83085C107		15	2,111	SH		SOLE	1	2,111	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		6,245	83,006	SH		SOLE	1	83,006	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		519	6,896	SH		SOLE	99	6,896	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		169	7,726	SH		SOLE	1	7,726	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		18	841	SH		SOLE	8	841	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		67	5,925	SH		SOLE	1	5,925	0	0
SKYWEST INC	COM	830879102		832	37,530	SH		SOLE	1	37,530	0	0
SKYWEST INC	COM	830879102		14	629	SH		SOLE	8	629	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		37,578	318,496	SH		SOLE	1	318,496	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		89	755	SH		SOLE	8	755	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		6,430	54,503	SH		SOLE	9	54,503	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		229	1,940	SH		SOLE	99	1,940	0	0
SL GREEN RLTY CORP	TRUS	78440X887		767	32,592	SH		SOLE	1	32,592	0	0
SL GREEN RLTY CORP	TRUS	78440X887		16	680	SH		SOLE	8	680	0	0
SL GREEN RLTY CORP	OPT	78440X887		4,977	211,600	SH	Put	SOLE	8	211,600	0	0
SL GREEN RLTY CORP	OPT	78440X887		4,704	200,000	SH	Call	SOLE	8	200,000	0	0
SL GREEN RLTY CORP	TRUS	78440X887		0	10	SH		SOLE	9	10	0	0
SLEEP NUMBER CORP	COM	83125X103		328	10,790	SH		SOLE	1	10,790	0	0
SLEEP NUMBER CORP	COM	83125X103		5	166	SH		SOLE	8	166	0	0
SLM CORP	COM	78442P106		475	38,354	SH		SOLE	1	38,354	0	0
SLM CORP	COM	78442P106		0	31	SH		SOLE	8	31	0	0
SM ENERGY CO	COM	78454L100		14,296	507,680	SH		SOLE	1	507,680	0	0
SM ENERGY CO	COM	78454L100		5	175	SH		SOLE	8	175	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101		5	290	SH		DFND	1	0	0	290
SMART GLOBAL HLDGS INC	COM	G8232Y101		5,630	326,586	SH		SOLE	1	326,586	0	0
SMART GLOBAL HLDGS INC	BOND	83205YAB0		141	131,000	PRN		SOLE	8	0	0	131,000
SMART GLOBAL HLDGS INC	COM	G8232Y101		124	7,192	SH		SOLE	8	7,192	0	0
SMARTFINANCIAL INC	COM	83190L208		493	21,320	SH		SOLE	1	21,320	0	0
SMARTFINANCIAL INC	COM	83190L208		1	31	SH		SOLE	8	31	0	0
SMARTRENT INC	COM	83193G107		156	61,219	SH		SOLE	1	61,219	0	0
SMARTSHEET INC	COM	83200N103		2,888	60,396	SH		SOLE	1	60,396	0	0
SMARTSHEET INC	COM	83200N103		0	7	SH		SOLE	8	7	0	0
SMARTSHEET INC	COM	83200N103		11	225	SH		SOLE	9	225	0	0
SMITH &amp WESSON BRANDS INC	COM	831754106		283	23,007	SH		SOLE	1	23,007	0	0
SMITH &amp WESSON BRANDS INC	COM	831754106		280	22,692	SH		SOLE	8	22,692	0	0
SMITH A O CORP	COM	831865209		2,901	41,951	SH		SOLE	1	41,951	0	0
SMITH A O CORP	COM	831865209		463	6,689	SH		SOLE	8	6,689	0	0
SMITH A O CORP	COM	831865209		2,976	43,035	SH		SOLE	9	43,035	0	0
SMUCKER J M CO	COM	832696405		18,085	114,926	SH		SOLE	1	114,926	0	0
SMUCKER J M CO	COM	832696405		13	82	SH		SOLE	8	82	0	0
SMUCKER J M CO	COM	832696405		5,621	35,720	SH		SOLE	9	35,720	0	0
SNAP INC	COM	83304A106		15,243	1,359,876	SH		SOLE	1	1,359,876	0	0
SNAP INC	COM	83304A106		5	450	SH		DFND	1	0	0	450
SNAP INC	OPT	83304A106		26,232	2,340,000	SH	Call	SOLE	1	2,340,000	0	0
SNAP INC	OPT	83304A106		5,718	510,000	SH	Put	SOLE	1	510,000	0	0
SNAP INC	OPT	83304A106		897	80,000	SH	Call	SOLE	8	80,000	0	0
SNAP INC	BOND	83304AAB2		526	572,000	PRN		SOLE	8	0	0	572,000
SNAP INC	BOND	83304AAF3		87	118,000	PRN		SOLE	8	0	0	118,000
SNAP INC	OPT	83304A106		24,104	2,150,200	SH	Put	SOLE	8	2,150,200	0	0
SNAP INC	COM	83304A106		7,265	648,126	SH		SOLE	8	648,126	0	0
SNAP INC	BOND	83304AAH9		649	916,000	PRN		SOLE	8	0	0	916,000
SNAP INC	COM	83304A106		4,214	375,903	SH		SOLE	9	375,903	0	0
SNAP ON INC	COM	833034101		10,569	42,812	SH		SOLE	1	42,812	0	0
SNAP ON INC	COM	833034101		12	48	SH		SOLE	8	48	0	0
SNAP ON INC	COM	833034101		4,444	18,005	SH		SOLE	9	18,005	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105		85	9,099	SH		SOLE	1	9,099	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105		0	35	SH		SOLE	8	35	0	0
SNOWFLAKE INC	OPT	833445109		17,898	116,000	SH	Put	SOLE	1	116,000	0	0
SNOWFLAKE INC	OPT	833445109		15,430	100,000	SH	Call	SOLE	1	100,000	0	0
SNOWFLAKE INC	COM	833445109		21,233	137,622	SH		SOLE	1	137,622	0	0
SNOWFLAKE INC	COM	833445109		809	5,244	SH		DFND	1	0	0	5,244
SNOWFLAKE INC	OPT	833445109		7,113	46,100	SH	Put	SOLE	8	46,100	0	0
SNOWFLAKE INC	COM	833445109		3,162	20,495	SH		SOLE	8	20,495	0	0
SNOWFLAKE INC	OPT	833445109		17,713	114,800	SH	Call	SOLE	8	114,800	0	0
SNOWFLAKE INC	COM	833445109		7,150	46,339	SH		SOLE	9	46,339	0	0
SO YOUNG INTERNATIONAL INC	ADR	83356Q108		50	23,036	SH		SOLE	1	23,036	0	0
SOCIAL LEVERAGE ACQUISN CORP	TRUS	83363K201		1,049	104,800	SH		SOLE	8	104,800	0	0
SOCIAL LEVERAGE ACQUISN CORP	WARR	83363K110		5	520	SH		DFND	20	0	0	520
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		800	9,869	SH		SOLE	1	9,869	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		5	67	SH		SOLE	8	67	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		8,515	105,034	SH		SOLE	9	105,034	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		1,994	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		19	3,203	SH		DFND	1	0	0	3,203
SOFI TECHNOLOGIES INC	COM	83406F102		2,035	335,335	SH		SOLE	1	335,335	0	0
SOFI TECHNOLOGIES INC	OPT	83406F102		3,730	614,600	SH	Put	SOLE	1	614,600	0	0
SOFI TECHNOLOGIES INC	OPT	83406F102		5,464	900,000	SH	Call	SOLE	1	900,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		2,616	431,026	SH		SOLE	8	431,026	0	0
SOFI TECHNOLOGIES INC	OPT	83406F102		12,682	2,089,300	SH	Put	SOLE	8	2,089,300	0	0
SOFI TECHNOLOGIES INC	OPT	83406F102		1,214	200,000	SH	Call	SOLE	8	200,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		81	13,327	SH		SOLE	9	13,327	0	0
SOHO HOUSE &amp CO INC	COM	586001109		0	1	SH		SOLE	1	1	0	0
SOHU COM LTD	ADR	83410S108		190	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		61	200	SH		DFND	1	0	0	200
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		14,314	47,088	SH		SOLE	1	47,088	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,733	5,702	SH		SOLE	8	5,702	0	0
SOLAREDGE TECHNOLOGIES INC	OPT	83417M104		1,672	5,500	SH	Put	SOLE	8	5,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		4,089	13,455	SH		SOLE	9	13,455	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,961	6,451	SH		SOLE	82	6,451	0	0
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103		217	25,408	SH		SOLE	1	25,408	0	0
SOLARWINDS CORP	COM	83417Q204		209	24,401	SH		SOLE	1	24,401	0	0
SOLARWINDS CORP	COM	83417Q204		1	97	SH		SOLE	8	97	0	0
SOLID BIOSCIENCES INC	COM	83422E204		21	4,417	SH		SOLE	1	4,417	0	0
SOLID POWER INC	COM	83422N105		202	67,016	SH		SOLE	1	67,016	0	0
SOLO BRANDS INC	COM	83425V104		80	11,177	SH		SOLE	1	11,177	0	0
SOLO BRANDS INC	COM	83425V104		0	40	SH		SOLE	8	40	0	0
SOMALOGIC INC	COM	83444K105		6,551	2,569,102	SH		SOLE	1	2,569,102	0	0
SOMALOGIC INC	COM	83444K105		100	39,479	SH		SOLE	8	39,479	0	0
SONDER HOLDINGS INC	COM	83542D102		72	95,947	SH		SOLE	1	95,947	0	0
SONDER HOLDINGS INC	COM	83542D102		12	16,086	SH		SOLE	8	16,086	0	0
SONIC AUTOMOTIVE INC	COM	83545G102		1,759	32,365	SH		SOLE	1	32,365	0	0
SONIC AUTOMOTIVE INC	COM	83545G102		557	10,260	SH		SOLE	8	10,260	0	0
SONOCO PRODS CO	COM	835495102		948	15,552	SH		SOLE	1	15,552	0	0
SONOCO PRODS CO	COM	835495102		379	6,213	SH		SOLE	99	6,213	0	0
SONOS INC	COM	83570H108		1,267	64,582	SH		SOLE	1	64,582	0	0
SONOS INC	COM	83570H108		3	157	SH		SOLE	8	157	0	0
SONY GROUP CORPORATION	ADR	835699307		230	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		408	4,500	SH		DFND	20	0	0	4,500
SOS LIMITED	ADR	83587W205		0	1	SH		SOLE	9	1	0	0
SOTERA HEALTH CO	COM	83601L102		265	14,773	SH		SOLE	1	14,773	0	0
SOUNDHOUND AI INC	COM	836100107		11	4,119	SH		SOLE	1	4,119	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		1,310	61,137	SH		SOLE	1	61,137	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		0	22	SH		SOLE	8	22	0	0
SOUTHERN CO	COM	842587107		75,714	1,088,136	SH		SOLE	1	1,088,136	0	0
SOUTHERN CO	COM	842587107		19,234	276,424	SH		SOLE	9	276,424	0	0
SOUTHERN CO	COM	842587107		100	1,440	SH		DFND	20	0	0	1,440
SOUTHERN COPPER CORP	COM	84265V105		1,974	25,894	SH		SOLE	1	25,894	0	0
SOUTHERN COPPER CORP	COM	84265V105		2	24	SH		SOLE	8	24	0	0
SOUTHERN COPPER CORP	COM	84265V105		105	1,381	SH		SOLE	9	1,381	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		567	18,446	SH		SOLE	1	18,446	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		0	15	SH		SOLE	8	15	0	0
SOUTHERN MO BANCORP INC	COM	843380106		478	12,766	SH		SOLE	1	12,766	0	0
SOUTHERN MO BANCORP INC	COM	843380106		1	16	SH		SOLE	8	16	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		786	23,660	SH		SOLE	1	23,660	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		12	376	SH		SOLE	8	376	0	0
SOUTHSTATE CORPORATION	COM	840441109		5,825	81,740	SH		SOLE	1	81,740	0	0
SOUTHSTATE CORPORATION	COM	840441109		10	145	SH		SOLE	8	145	0	0
SOUTHSTATE CORPORATION	COM	840441109		248	3,482	SH		SOLE	99	3,482	0	0
SOUTHWEST AIRLS CO	COM	844741108		8,489	260,890	SH		SOLE	1	260,890	0	0
SOUTHWEST AIRLS CO	COM	844741108		20	625	SH		SOLE	8	625	0	0
SOUTHWEST AIRLS CO	COM	844741108		2,850	87,618	SH		SOLE	9	87,618	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,695	52,101	SH		SOLE	99	52,101	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		4,973	79,627	SH		SOLE	1	79,627	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		3	55	SH		SOLE	8	55	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		186	2,975	SH		SOLE	99	2,975	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		1,585	317,074	SH		SOLE	1	317,074	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		295	58,985	SH		SOLE	8	58,985	0	0
SOVOS BRANDS INC	COM	84612U107		821	49,167	SH		SOLE	1	49,167	0	0
SP PLUS CORP	COM	78469C103		349	10,182	SH		SOLE	1	10,182	0	0
SPARTANNASH CO	COM	847215100		962	38,807	SH		SOLE	1	38,807	0	0
SPARTANNASH CO	COM	847215100		11	440	SH		SOLE	8	440	0	0
SPDR DOW JONES INDL AVERAGE	FUND	78467X109		8,387	25,215	SH		SOLE	1	25,215	0	0
SPDR DOW JONES INDL AVERAGE	FUND	78467X109		83	250	SH		DFND	1	0	0	250
SPDR DOW JONES INDL AVERAGE	FUND	78467X109		692	2,080	SH		DFND	20	0	0	2,080
SPDR GOLD TR	FUND	78463V107		643	3,510	SH		DFND	1	0	0	3,510
SPDR GOLD TR	FUND	78463V107		80,380	438,709	SH		SOLE	1	438,709	0	0
SPDR GOLD TR	OPT	78463V107		26,200	143,000	SH	Call	SOLE	1	143,000	0	0
SPDR GOLD TR	OPT	78463V107		227,358	1,240,900	SH	Call	SOLE	8	1,240,900	0	0
SPDR GOLD TR	FUND	78463V107		11,808	64,446	SH		SOLE	9	64,446	0	0
SPDR GOLD TR	FUND	78463V107		44	240	SH		DFND	20	0	0	240
SPDR INDEX SHS FDS	FUND	78463X202		23	516	SH		DFND	1	0	0	516
SPDR INDEX SHS FDS	FUND	78463X749		941	22,867	SH		SOLE	1	22,867	0	0
SPDR INDEX SHS FDS	FUND	78463X400		152	1,844	SH		DFND	1	0	0	1,844
SPDR INDEX SHS FDS	FUND	78463X772		10	300	SH		DFND	1	0	0	300
SPDR INDEX SHS FDS	FUND	78463X202		5,306	118,177	SH		SOLE	9	118,177	0	0
SPDR S&ampP 500 ETF TR	OPT	78462F103		4,319,066	10,550,000	SH	Call	SOLE	1	10,550,000	0	0
SPDR S&ampP 500 ETF TR	FUND	78462F103		1,771,217	4,326,484	SH		SOLE	1	4,326,484	0	0
SPDR S&ampP 500 ETF TR	OPT	78462F103		7,633,978	18,647,200	SH	Put	SOLE	1	18,647,200	0	0
SPDR S&ampP 500 ETF TR	FUND	78462F103		14,052	34,324	SH		DFND	1	0	0	34,324
SPDR S&ampP 500 ETF TR	FUND	78462F103		1,069,556	2,612,572	SH		SOLE	8	2,612,572	0	0
SPDR S&ampP 500 ETF TR	OPT	78462F103		5,458,398	13,333,000	SH	Call	SOLE	8	13,333,000	0	0
SPDR S&ampP 500 ETF TR	OPT	78462F103		15,389,297	37,590,800	SH	Put	SOLE	8	37,590,800	0	0
SPDR S&ampP 500 ETF TR	FUND	78462F103		7	17	SH		SOLE	9	17	0	0
SPDR S&ampP 500 ETF TR	FUND	78462F103		16,046	39,196	SH		DFND	20	0	0	39,196
SPDR S&ampP MIDCAP 400 ETF TR	FUND	78467Y107		31,435	68,587	SH		SOLE	1	68,587	0	0
SPDR S&ampP MIDCAP 400 ETF TR	FUND	78467Y107		27	59	SH		SOLE	8	59	0	0
SPDR S&ampP MIDCAP 400 ETF TR	FUND	78467Y107		802	1,750	SH		SOLE	9	1,750	0	0
SPDR SER TR	OPT	78468R556		33,174	260,000	SH	Put	SOLE	1	260,000	0	0
SPDR SER TR	OPT	78464A870		7,622	100,000	SH	Call	SOLE	1	100,000	0	0
SPDR SER TR	FUND	78464A714		47,574	750,148	SH		SOLE	1	750,148	0	0
SPDR SER TR	FUND	78464A870		296,488	3,890,408	SH		SOLE	1	3,890,408	0	0
SPDR SER TR	FUND	78464A854		12	250	SH		DFND	1	0	0	250
SPDR SER TR	FUND	78468R671		44	946	SH		DFND	1	0	0	946
SPDR SER TR	FUND	78468R689		45	1,430	SH		DFND	1	0	0	1,430
SPDR SER TR	FUND	78464A755		15,409	289,877	SH		SOLE	1	289,877	0	0
SPDR SER TR	FUND	78464A631		78	670	SH		DFND	1	0	0	670
SPDR SER TR	FUND	78464A359		31,151	464,461	SH		SOLE	1	464,461	0	0
SPDR SER TR	FUND	78464A888		105,047	1,550,275	SH		SOLE	1	1,550,275	0	0
SPDR SER TR	OPT	78464A698		65,790	1,500,000	SH	Put	SOLE	1	1,500,000	0	0
SPDR SER TR	OPT	78464A870		37,496	492,000	SH	Put	SOLE	1	492,000	0	0
SPDR SER TR	FUND	78464A698		80,134	1,827,042	SH		SOLE	1	1,827,042	0	0
SPDR SER TR	OPT	78464A698		35,175	802,000	SH	Call	SOLE	1	802,000	0	0
SPDR SER TR	FUND	78464A797		621	16,747	SH		SOLE	1	16,747	0	0
SPDR SER TR	OPT	78468R556		12,760	100,000	SH	Call	SOLE	1	100,000	0	0
SPDR SER TR	FUND	78468R556		137,104	1,074,557	SH		SOLE	1	1,074,557	0	0
SPDR SER TR	OPT	78464A698		91,996	2,097,500	SH	Call	SOLE	8	2,097,500	0	0
SPDR SER TR	OPT	78464A714		21,246	335,000	SH	Put	SOLE	8	335,000	0	0
SPDR SER TR	FUND	78464A722		4	100	SH		SOLE	8	100	0	0
SPDR SER TR	OPT	78468R556		11,037	86,500	SH	Put	SOLE	8	86,500	0	0
SPDR SER TR	FUND	78464A698		25,902	590,549	SH		SOLE	8	590,549	0	0
SPDR SER TR	FUND	78464A664		25	814	SH		SOLE	8	814	0	0
SPDR SER TR	OPT	78468R556		5,767	45,200	SH	Call	SOLE	8	45,200	0	0
SPDR SER TR	FUND	78468R739		14	300	SH		SOLE	8	300	0	0
SPDR SER TR	FUND	78464A797		2,453	66,169	SH		SOLE	8	66,169	0	0
SPDR SER TR	OPT	78464A698		174,058	3,968,500	SH	Put	SOLE	8	3,968,500	0	0
SPDR SER TR	OPT	78464A870		21,857	286,800	SH	Put	SOLE	8	286,800	0	0
SPDR SER TR	FUND	78468R556		3,637	28,508	SH		SOLE	8	28,508	0	0
SPDR SER TR	FUND	78464A763		25	200	SH		SOLE	8	200	0	0
SPDR SER TR	FUND	78464A870		17,936	235,349	SH		SOLE	8	235,349	0	0
SPDR SER TR	OPT	78464A870		7,773	102,000	SH	Call	SOLE	8	102,000	0	0
SPDR SER TR	FUND	78464A888		1	11	SH		SOLE	9	11	0	0
SPDR SER TR	FUND	78464A714		599	9,440	SH		SOLE	9	9,440	0	0
SPDR SER TR	FUND	78464A755		211	3,969	SH		SOLE	9	3,969	0	0
SPDR SER TR	FUND	78464A698		76	1,728	SH		SOLE	9	1,728	0	0
SPDR SER TR	FUND	78468R549		47	628	SH		DFND	20	0	0	628
SPDR SER TR	FUND	78468R556		212	1,662	SH		DFND	20	0	0	1,662
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		2,531	38,215	SH		SOLE	1	38,215	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		2,745	41,455	SH		SOLE	8	41,455	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		6	93	SH		SOLE	9	93	0	0
SPIRE GLOBAL INC	COM	848560108		42	63,206	SH		SOLE	1	63,206	0	0
SPIRE GLOBAL INC	COM	848560108		0	245	SH		SOLE	8	245	0	0
SPIRE INC	COM	84857L101		3,437	49,004	SH		SOLE	1	49,004	0	0
SPIRE INC	COM	84857L101		7	99	SH		SOLE	8	99	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109		1,147	33,247	SH		SOLE	1	33,247	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109		3,755	108,741	SH		SOLE	8	108,741	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109		404	11,708	SH		SOLE	9	11,708	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109		46	1,339	SH		SOLE	99	1,339	0	0
SPIRIT AIRLS INC	COM	848577102		2,383	138,746	SH		SOLE	1	138,746	0	0
SPIRIT AIRLS INC	BOND	848577AB8		868	1,055,000	PRN		SOLE	8	0	0	1,055,000
SPIRIT AIRLS INC	COM	848577102		4	210	SH		SOLE	8	210	0	0
SPIRIT RLTY CAP INC NEW	TRUS	84860W300		4,082	102,451	SH		SOLE	1	102,451	0	0
SPLUNK INC	OPT	848637104		69,647	726,400	SH	Call	SOLE	1	726,400	0	0
SPLUNK INC	COM	848637104		114,821	1,197,548	SH		SOLE	1	1,197,548	0	0
SPLUNK INC	OPT	848637104		120,579	1,257,600	SH	Put	SOLE	1	1,257,600	0	0
SPLUNK INC	COM	848637104		3	35	SH		DFND	1	0	0	35
SPLUNK INC	BOND	848637AD6		3,919	4,039,000	PRN		SOLE	8	0	0	4,039,000
SPLUNK INC	BOND	848637AC8		24	24,000	PRN		SOLE	8	0	0	24,000
SPLUNK INC	COM	848637104		235	2,450	SH		SOLE	8	2,450	0	0
SPLUNK INC	COM	848637104		4,722	49,239	SH		SOLE	9	49,239	0	0
SPOK HLDGS INC	COM	84863T106		635	62,647	SH		SOLE	1	62,647	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		849	100,200	SH		SOLE	1	100,200	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		1	72	SH		SOLE	8	72	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108		12	1,110	SH		SOLE	1	1,110	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102		17	130	SH		DFND	1	0	0	130
SPOTIFY TECHNOLOGY S A	COM	L8681T102		2,559	19,150	SH		SOLE	1	19,150	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102		8,936	66,875	SH		SOLE	8	66,875	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102		1,611	12,058	SH		SOLE	9	12,058	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102		342	2,557	SH		DFND	20	0	0	2,557
SPOTIFY USA INC	OPT	84921RAB6		1,644	19,600	SH	Call	SOLE	8	19,600	0	0
SPOTIFY USA INC	OPT	84921RAB6		16,662	198,700	SH	Put	SOLE	8	198,700	0	0
SPOTIFY USA INC	BOND	84921RAB6		101	120,000	PRN		SOLE	8	0	0	120,000
SPREE ACQUISITION CORP 1 LTD	WARR	G83745128		2,251	215,168	SH		SOLE	1	215,168	0	0
SPREE ACQUISITION CORP 1 LTD	COM	G83745102		5,194	496,576	SH		SOLE	1	496,576	0	0
SPREE ACQUISITION CORP 1 LTD	WARR	G83745128		367	35,105	SH		SOLE	8	35,105	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		10,199	396,222	SH		SOLE	1	396,222	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		2	94	SH		SOLE	8	94	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		6,732	261,549	SH		SOLE	9	261,549	0	0
SPROTT PHYSICAL GOLD &amp SILVE	FUND	85208R101		370	19,561	SH		DFND	1	0	0	19,561
SPROTT PHYSICAL SILVER TR	FUND	85207K107		389	46,656	SH		DFND	1	0	0	46,656
SPROUT SOCIAL INC	COM	85209W109		1,560	25,630	SH		SOLE	1	25,630	0	0
SPROUT SOCIAL INC	COM	85209W109		0	1	SH		SOLE	8	1	0	0
SPROUT SOCIAL INC	COM	85209W109		55	910	SH		SOLE	99	910	0	0
SPROUTS FMRS MKT INC	COM	85208M102		13,747	392,423	SH		SOLE	1	392,423	0	0
SPROUTS FMRS MKT INC	COM	85208M102		3	90	SH		SOLE	8	90	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109		17	7,484	SH		SOLE	1	7,484	0	0
SPS COMM INC	COM	78463M107		5,271	34,606	SH		SOLE	1	34,606	0	0
SPS COMM INC	COM	78463M107		6	41	SH		SOLE	8	41	0	0
SPX TECHNOLOGIES INC	COM	78473E103		3,367	47,703	SH		SOLE	1	47,703	0	0
SPX TECHNOLOGIES INC	COM	78473E103		40	560	SH		SOLE	8	560	0	0
SQUARESPACE INC	COM	85225A107		791	24,937	SH		SOLE	1	24,937	0	0
SQUARESPACE INC	COM	85225A107		126	3,970	SH		SOLE	99	3,970	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104		1	1,794	SH		SOLE	1	1,794	0	0
SS&ampC TECHNOLOGIES HLDGS INC	COM	78467J100		12,437	220,255	SH		SOLE	1	220,255	0	0
SS&ampC TECHNOLOGIES HLDGS INC	COM	78467J100		412	7,299	SH		SOLE	8	7,299	0	0
SS&ampC TECHNOLOGIES HLDGS INC	COM	78467J100		3,957	70,083	SH		SOLE	9	70,083	0	0
SSGA ACTIVE ETF TR	FUND	78467V608		5,183	125,000	SH		SOLE	8	125,000	0	0
SSR MINING IN	COM	784730103		14	933	SH		DFND	1	0	0	933
SSR MINING IN	COM	784730103		786	52,069	SH		SOLE	1	52,069	0	0
SSR MINING IN	COM	784730103		186	12,300	SH		SOLE	9	12,300	0	0
ST ENERGY TRANSITION I LTD	COM	G8465L107		703	67,698	SH		SOLE	1	67,698	0	0
ST ENERGY TRANSITION I LTD	WARR	G8465L115		352	33,849	SH		SOLE	1	33,849	0	0
ST JOE CO	COM	790148100		726	17,434	SH		SOLE	1	17,434	0	0
ST JOE CO	COM	790148100		1	29	SH		SOLE	8	29	0	0
STAAR SURGICAL CO	COM	852312305		8,982	140,462	SH		SOLE	1	140,462	0	0
STAAR SURGICAL CO	COM	852312305		2	39	SH		SOLE	8	39	0	0
STAG INDL INC	TRUS	85254J102		5,797	171,392	SH		SOLE	1	171,392	0	0
STAG INDL INC	TRUS	85254J102		12	347	SH		SOLE	8	347	0	0
STAGWELL INC	COM	85256A109		866	116,797	SH		SOLE	1	116,797	0	0
STAGWELL INC	COM	85256A109		0	64	SH		SOLE	8	64	0	0
STANDARD BIOTOOLS INC	COM	34385P108		53	27,385	SH		SOLE	1	27,385	0	0
STANDARD MTR PRODS INC	COM	853666105		415	11,247	SH		SOLE	1	11,247	0	0
STANDARD MTR PRODS INC	COM	853666105		214	5,789	SH		SOLE	8	5,789	0	0
STANDEX INTL CORP	COM	854231107		732	5,972	SH		SOLE	1	5,972	0	0
STANDEX INTL CORP	COM	854231107		18	149	SH		SOLE	8	149	0	0
STANLEY BLACK &amp DECKER INC	COM	854502101		3,896	48,340	SH		SOLE	1	48,340	0	0
STANLEY BLACK &amp DECKER INC	COM	854502101		203	2,517	SH		SOLE	8	2,517	0	0
STANLEY BLACK &amp DECKER INC	COM	854502101		2,447	30,370	SH		SOLE	9	30,370	0	0
STANTEC INC	COM	85472N109		12	200	SH		DFND	1	0	0	200
STANTEC INC	COM	85472N109		534	9,140	SH		SOLE	1	9,140	0	0
STANTEC INC	COM	85472N109		1,139	19,500	SH		SOLE	9	19,500	0	0
STAR BULK CARRIERS CORP.	COM	Y8162K204		227	10,775	SH		SOLE	1	10,775	0	0
STAR BULK CARRIERS CORP.	COM	Y8162K204		320	15,131	SH		SOLE	9	15,131	0	0
STAR GROUP L P	COM	85512C105		4	345	SH		SOLE	1	345	0	0
STAR HLDGS	COM	85512G106		113	6,475	SH		SOLE	1	6,475	0	0
STAR HLDGS	COM	85512G106		12	656	SH		SOLE	8	656	0	0
STARBOX GROUP HLDGS LTD.	COM	G8437S115		139	39,271	SH		SOLE	1	39,271	0	0
STARBOX GROUP HLDGS LTD.	COM	G8437S115		41	11,667	SH		SOLE	8	11,667	0	0
STARBUCKS CORP	COM	855244109		39	370	SH		DFND	1	0	0	370
STARBUCKS CORP	COM	855244109		262,684	2,522,636	SH		SOLE	1	2,522,636	0	0
STARBUCKS CORP	COM	855244109		2,129	20,450	SH		SOLE	8	20,450	0	0
STARBUCKS CORP	COM	855244109		48,097	461,890	SH		SOLE	9	461,890	0	0
STARBUCKS CORP	COM	855244109		1,854	17,805	SH		SOLE	58	17,805	0	0
STARBUCKS CORP	COM	855244109		59	562	SH		SOLE	99	562	0	0
STARTEK INC	COM	85569C107		52	12,530	SH		SOLE	1	12,530	0	0
STARTEK INC	COM	85569C107		3	671	SH		SOLE	8	671	0	0
STARWOOD PPTY TR INC	TRUS	85571B105		2,215	125,324	SH		SOLE	1	125,324	0	0
STATE STR CORP	COM	857477103		24	319	SH		DFND	1	0	0	319
STATE STR CORP	COM	857477103		45,899	606,416	SH		SOLE	1	606,416	0	0
STATE STR CORP	OPT	857477103		7,122	94,100	SH	Call	SOLE	8	94,100	0	0
STATE STR CORP	COM	857477103		9,201	121,559	SH		SOLE	9	121,559	0	0
STEALTHGAS INC	COM	Y81669106		33	12,500	SH		DFND	20	0	0	12,500
STEEL DYNAMICS INC	COM	858119100		17,515	154,909	SH		SOLE	1	154,909	0	0
STEEL DYNAMICS INC	COM	858119100		328	2,902	SH		SOLE	8	2,902	0	0
STEEL DYNAMICS INC	COM	858119100		6,706	59,315	SH		SOLE	9	59,315	0	0
STEEL DYNAMICS INC	COM	858119100		379	3,351	SH		SOLE	99	3,351	0	0
STEELCASE INC	COM	858155203		541	64,145	SH		SOLE	1	64,145	0	0
STEELCASE INC	COM	858155203		1	169	SH		SOLE	8	169	0	0
STELLANTIS N.V	COM	N82405106		157	8,613	SH		DFND	1	0	0	8,613
STELLANTIS N.V	COM	N82405106		4,153	228,305	SH		SOLE	1	228,305	0	0
STELLANTIS N.V	OPT	N82405106		7,909	434,800	SH	Call	SOLE	8	434,800	0	0
STELLANTIS N.V	OPT	N82405106		4,784	263,000	SH	Put	SOLE	8	263,000	0	0
STELLANTIS N.V	COM	N82405106		1,069	58,789	SH		SOLE	8	58,789	0	0
STELLANTIS N.V	COM	N82405106		123,367	6,781,857	SH		SOLE	9	6,781,857	0	0
STELLANTIS N.V	OPT	N82405106		34,216	1,881,000	SH	Put	SOLE	9	1,881,000	0	0
STELLANTIS N.V	OPT	N82405106		27,285	1,500,000	SH	Call	SOLE	9	1,500,000	0	0
STELLANTIS N.V	COM	N82405106		454,772	25,001,203	SH		SOLE	58	25,001,203	0	0
STELLANTIS N.V	COM	N82405106		831	45,700	SH		SOLE	99	45,700	0	0
STELLAR BANCORP INC	COM	858927106		904	36,731	SH		SOLE	1	36,731	0	0
STELLAR BANCORP INC	COM	858927106		14	564	SH		SOLE	8	564	0	0
STEM INC	COM	85859N102		5,930	1,045,905	SH		SOLE	1	1,045,905	0	0
STEM INC	COM	85859N102		3	558	SH		SOLE	8	558	0	0
STEPAN CO	COM	858586100		3,117	30,249	SH		SOLE	1	30,249	0	0
STEPAN CO	COM	858586100		24	237	SH		SOLE	8	237	0	0
STEPAN CO	COM	858586100		31	300	SH		SOLE	9	300	0	0
STEPSTONE GROUP INC	COM	85914M107		911	37,541	SH		SOLE	1	37,541	0	0
STEPSTONE GROUP INC	COM	85914M107		138	5,698	SH		SOLE	99	5,698	0	0
STERICYCLE INC	COM	858912108		735	16,852	SH		SOLE	1	16,852	0	0
STERICYCLE INC	COM	858912108		4	83	SH		SOLE	8	83	0	0
STERIS PLC	COM	G8473T100		6,350	33,198	SH		SOLE	1	33,198	0	0
STERIS PLC	COM	G8473T100		3,866	20,209	SH		SOLE	9	20,209	0	0
STERLING BANCORP INC	COM	85917W102		50	8,814	SH		SOLE	1	8,814	0	0
STERLING BANCORP INC	COM	85917W102		0	32	SH		SOLE	8	32	0	0
STERLING CHECK CORP	COM	85917T109		134	11,970	SH		SOLE	1	11,970	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		1,324	34,941	SH		SOLE	1	34,941	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		50	1,312	SH		SOLE	8	1,312	0	0
STEVANATO GROUP S P A	COM	T9224W109		772	29,800	SH		SOLE	1	29,800	0	0
STEWART INFORMATION SVCS COR	COM	860372101		698	17,280	SH		SOLE	1	17,280	0	0
STEWART INFORMATION SVCS COR	COM	860372101		14	338	SH		SOLE	8	338	0	0
STIFEL FINL CORP	COM	860630102		3,494	59,133	SH		SOLE	1	59,133	0	0
STIFEL FINL CORP	COM	860630102		47	800	SH		SOLE	9	800	0	0
STIFEL FINL CORP	COM	860630102		451	7,637	SH		SOLE	99	7,637	0	0
STITCH FIX INC	COM	860897107		1,757	343,958	SH		SOLE	1	343,958	0	0
STITCH FIX INC	COM	860897107		0	109	SH		SOLE	8	109	0	0
STMICROELECTRONICS N V	ADR	861012102		13,482	252,039	SH		SOLE	1	252,039	0	0
STMICROELECTRONICS N V	ADR	861012102		160	3,000	SH		SOLE	8	3,000	0	0
STMICROELECTRONICS N V	ADR	861012102		0	5	SH		SOLE	9	5	0	0
STOCK YDS BANCORP INC	COM	861025104		798	14,476	SH		SOLE	1	14,476	0	0
STOCK YDS BANCORP INC	COM	861025104		204	3,697	SH		SOLE	8	3,697	0	0
STOKE THERAPEUTICS INC	COM	86150R107		190	22,816	SH		SOLE	1	22,816	0	0
STOKE THERAPEUTICS INC	COM	86150R107		0	44	SH		SOLE	8	44	0	0
STONECO LTD	COM	G85158106		37	3,894	SH		DFND	1	0	0	3,894
STONECO LTD	COM	G85158106		1,828	191,625	SH		SOLE	1	191,625	0	0
STONECO LTD	COM	G85158106		2	158	SH		SOLE	8	158	0	0
STONERIDGE INC	COM	86183P102		352	18,841	SH		SOLE	1	18,841	0	0
STONERIDGE INC	COM	86183P102		0	3	SH		SOLE	8	3	0	0
STONEX GROUP INC	COM	861896108		1,007	9,728	SH		SOLE	1	9,728	0	0
STONEX GROUP INC	COM	861896108		21	202	SH		SOLE	8	202	0	0
STRATASYS LTD	COM	M85548101		0	4	SH		SOLE	1	4	0	0
STRATASYS LTD	COM	M85548101		0	16	SH		SOLE	8	16	0	0
STRATEGIC ED INC	COM	86272C103		1,032	11,491	SH		SOLE	1	11,491	0	0
STRATEGIC ED INC	COM	86272C103		25	280	SH		SOLE	8	280	0	0
STRATTEC SEC CORP	COM	863111100		35	1,531	SH		SOLE	1	1,531	0	0
STRATUS PPTYS INC	COM	863167201		59	2,960	SH		SOLE	1	2,960	0	0
STRATUS PPTYS INC	COM	863167201		0	11	SH		SOLE	8	11	0	0
STRIDE INC	COM	86333M108		21,332	543,505	SH		SOLE	1	543,505	0	0
STRIDE INC	BOND	86333MAA6		91	91,000	PRN		SOLE	8	0	0	91,000
STRIDE INC	COM	86333M108		1	37	SH		SOLE	8	37	0	0
STRYKER CORPORATION	COM	863667101		82,919	290,460	SH		SOLE	1	290,460	0	0
STRYKER CORPORATION	COM	863667101		5	17	SH		SOLE	8	17	0	0
STRYKER CORPORATION	COM	863667101		24,321	85,197	SH		SOLE	9	85,197	0	0
STURM RUGER &amp CO INC	COM	864159108		502	8,736	SH		SOLE	1	8,736	0	0
STURM RUGER &amp CO INC	COM	864159108		9	150	SH		DFND	1	0	0	150
STURM RUGER &amp CO INC	COM	864159108		58	1,013	SH		SOLE	8	1,013	0	0
SUBURBAN PROPANE PARTNERS L	COM	864482104		11	713	SH		SOLE	1	713	0	0
SUBURBAN PROPANE PARTNERS L	COM	864482104		39	2,520	SH		DFND	20	0	0	2,520
SUMMIT FINL GROUP INC	COM	86606G101		0	23	SH		SOLE	8	23	0	0
SUMMIT HOTEL PPTYS	BOND	866082AA8		192	225,000	PRN		SOLE	8	0	0	225,000
SUMMIT HOTEL PPTYS INC	TRUS	866082100		6,522	931,679	SH		SOLE	1	931,679	0	0
SUMMIT HOTEL PPTYS INC	TRUS	866082100		9	1,331	SH		SOLE	8	1,331	0	0
SUMMIT MATLS INC	COM	86614U100		1,899	66,662	SH		SOLE	1	66,662	0	0
SUMMIT MATLS INC	COM	86614U100		13	428	SH		SOLE	8	428	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM	866142409		540	35,147	SH		SOLE	8	35,147	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM	866142409		135	8,826	SH		SOLE	99	8,826	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		422	240,923	SH		SOLE	1	240,923	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		10	5,541	SH		SOLE	8	5,541	0	0
SUMO LOGIC INC	COM	86646P103		1,467	122,453	SH		SOLE	1	122,453	0	0
SUN CMNTYS INC	TRUS	866674104		8,356	59,309	SH		SOLE	1	59,309	0	0
SUN CMNTYS INC	TRUS	866674104		5,075	36,018	SH		SOLE	9	36,018	0	0
SUN CMNTYS INC	COM	866674104		220	1,560	SH		SOLE	99	1,560	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		344	16,756	SH		SOLE	1	16,756	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		1	42	SH		SOLE	8	42	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		459	22,400	SH		SOLE	9	22,400	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		42	881	SH		SOLE	1	881	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,370	29,347	SH		SOLE	9	29,347	0	0
SUNCOKE ENERGY INC	COM	86722A103		793	88,337	SH		SOLE	1	88,337	0	0
SUNCOKE ENERGY INC	COM	86722A103		9	1,046	SH		SOLE	8	1,046	0	0
SUNCOR ENERGY INC NEW	COM	867224107		2,092	67,377	SH		SOLE	1	67,377	0	0
SUNCOR ENERGY INC NEW	OPT	867224107		99	3,200	SH	Put	SOLE	8	3,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107		41	1,326	SH		SOLE	8	1,326	0	0
SUNCOR ENERGY INC NEW	OPT	867224107		99	3,200	SH	Call	SOLE	8	3,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107		24,071	775,242	SH		SOLE	9	775,242	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106		3	11,188	SH		SOLE	1	11,188	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106		1	2,843	SH		SOLE	8	2,843	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		853	54,584	SH		SOLE	1	54,584	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		319	20,396	SH		SOLE	8	20,396	0	0
SUNNOVA ENERGY INTL INC.	OPT	86745K104		7,810	500,000	SH	Call	SOLE	8	500,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM	86765K109		472	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		514	66,719	SH		SOLE	1	66,719	0	0
SUNOPTA INC	COM	8676EP108		394	51,200	SH		SOLE	8	51,200	0	0
SUNPOWER CORP	COM	867652406		0	29	SH		DFND	1	0	0	29
SUNPOWER CORP	COM	867652406		963	69,558	SH		SOLE	1	69,558	0	0
SUNRUN INC	COM	86771W105		28	1,375	SH		DFND	1	0	0	1,375
SUNRUN INC	COM	86771W105		1,822	90,487	SH		SOLE	1	90,487	0	0
SUNRUN INC	OPT	86771W105		2,016	100,000	SH	Call	SOLE	1	100,000	0	0
SUNRUN INC	OPT	86771W105		12,962	643,300	SH	Call	SOLE	8	643,300	0	0
SUNRUN INC	COM	86771W105		26,359	1,308,137	SH		SOLE	8	1,308,137	0	0
SUNRUN INC	OPT	86771W105		36,477	1,810,300	SH	Put	SOLE	8	1,810,300	0	0
SUNRUN INC	COM	86771W105		91	4,538	SH		SOLE	9	4,538	0	0
SUNSTONE HOTEL INVS INC NEW	TRUS	867892101		1,112	112,576	SH		SOLE	1	112,576	0	0
SUNSTONE HOTEL INVS INC NEW	TRUS	867892101		26	2,626	SH		SOLE	8	2,626	0	0
SUPER GROUP SGHC LIMITED	COM	G8588X103		0	95	SH		SOLE	8	95	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		9,589	89,989	SH		SOLE	1	89,989	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		3	30	SH		SOLE	8	30	0	0
SUPERIOR GROUP OF CO INC	COM	868358102		47	5,996	SH		SOLE	1	5,996	0	0
SUPERIOR GROUP OF CO INC	COM	868358102		0	22	SH		SOLE	8	22	0	0
SUPERIOR INDS INTL INC	COM	868168105		419	84,544	SH		SOLE	1	84,544	0	0
SUPERNUS PHARMACEUTICALS	BOND	868459AD0		76	76,000	PRN		SOLE	8	0	0	76,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,616	44,570	SH		SOLE	1	44,570	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		24	668	SH		SOLE	8	668	0	0
SURFACE ONCOLOGY INC	COM	86877M209		20	29,251	SH		SOLE	1	29,251	0	0
SURGERY PARTNERS INC	COM	86881A100		898	26,037	SH		SOLE	1	26,037	0	0
SURGERY PARTNERS INC	COM	86881A100		894	25,933	SH		SOLE	8	25,933	0	0
SURMODICS INC	COM	868873100		157	6,896	SH		SOLE	1	6,896	0	0
SUSTAINABLE DEVELP ACQU I CO	WARR	86934L111		58	5,714	SH		DFND	20	0	0	5,714
SUTRO BIOPHARMA INC	COM	869367102		559	121,041	SH		SOLE	1	121,041	0	0
SUTRO BIOPHARMA INC	COM	869367102		0	103	SH		SOLE	8	103	0	0
SVB FINANCIAL GROUP	COM	78486Q101		4	5,076	SH		SOLE	1	5,076	0	0
SVB FINANCIAL GROUP	OPT	78486Q101		54	59,800	SH	Call	SOLE	8	59,800	0	0
SVB FINANCIAL GROUP	COM	78486Q101		18	19,857	SH		SOLE	8	19,857	0	0
SVB FINANCIAL GROUP	COM	78486Q101		12	14,122	SH		SOLE	9	14,122	0	0
SWEETGREEN INC	COM	87043Q108		361	46,035	SH		SOLE	1	46,035	0	0
SWK HLDGS CORP	COM	78501P203		34	1,889	SH		SOLE	1	1,889	0	0
SWK HLDGS CORP	COM	78501P203		0	4	SH		SOLE	8	4	0	0
SWVL HOLDINGS CORP	WARR	G86302117		0	238	SH		DFND	20	0	0	238
SYLVAMO CORP	COM	871332102		799	17,272	SH		SOLE	1	17,272	0	0
SYLVAMO CORP	COM	871332102		4	83	SH		SOLE	8	83	0	0
SYLVAMO CORP	COM	871332102		60	1,295	SH		SOLE	9	1,295	0	0
SYMBOTIC INC	COM	87151X101		0	4	SH		SOLE	1	4	0	0
SYNAPTICS INC	COM	87157D109		6,809	61,256	SH		SOLE	1	61,256	0	0
SYNAPTICS INC	COM	87157D109		4	33	SH		SOLE	8	33	0	0
SYNAPTICS INC	COM	87157D109		86	770	SH		SOLE	99	770	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103		7	7,330	SH		SOLE	1	7,330	0	0
SYNCHRONY FINANCIAL	COM	87165B103		15,285	525,553	SH		SOLE	1	525,553	0	0
SYNCHRONY FINANCIAL	OPT	87165B103		5,816	200,000	SH	Call	SOLE	1	200,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103		20	723	SH		SOLE	8	723	0	0
SYNCHRONY FINANCIAL	COM	87165B103		5,144	176,912	SH		SOLE	9	176,912	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		11,606	549,521	SH		SOLE	1	549,521	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		9,094	430,610	SH		SOLE	9	430,610	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		37	1,755	SH		SOLE	99	1,755	0	0
SYNEOS HEALTH INC	COM	87166B102		76,315	2,142,522	SH		SOLE	1	2,142,522	0	0
SYNEOS HEALTH INC	COM	87166B102		1	15	SH		SOLE	8	15	0	0
SYNEOS HEALTH INC	COM	87166B102		32,485	912,000	SH		SOLE	9	912,000	0	0
SYNEOS HEALTH INC	COM	87166B102		212	5,957	SH		SOLE	99	5,957	0	0
SYNOPSYS INC	COM	871607107		80,360	208,051	SH		SOLE	1	208,051	0	0
SYNOPSYS INC	COM	871607107		46	118	SH		SOLE	8	118	0	0
SYNOPSYS INC	COM	871607107		26,149	67,697	SH		SOLE	9	67,697	0	0
SYNOVUS FINL CORP	COM	87161C501		6,275	203,544	SH		SOLE	1	203,544	0	0
SYNOVUS FINL CORP	COM	87161C501		676	21,912	SH		SOLE	99	21,912	0	0
SYSCO CORP	COM	871829107		25,365	328,428	SH		SOLE	1	328,428	0	0
SYSCO CORP	COM	871829107		46	602	SH		DFND	1	0	0	602
SYSCO CORP	COM	871829107		72	935	SH		SOLE	8	935	0	0
SYSCO CORP	COM	871829107		13,126	169,948	SH		SOLE	9	169,948	0	0
T-MOBILE US INC	OPT	872590104		14,832	102,400	SH	Call	SOLE	1	102,400	0	0
T-MOBILE US INC	COM	872590104		147	1,014	SH		DFND	1	0	0	1,014
T-MOBILE US INC	OPT	872590104		25,724	177,600	SH	Put	SOLE	1	177,600	0	0
T-MOBILE US INC	COM	872590104		122,321	844,526	SH		SOLE	1	844,526	0	0
T-MOBILE US INC	COM	872590104		206	1,419	SH		SOLE	8	1,419	0	0
T-MOBILE US INC	COM	872590104		23,717	163,755	SH		SOLE	9	163,755	0	0
T-MOBILE US INC	COM	872590104		38,006	262,401	SH		SOLE	58	262,401	0	0
T-MOBILE US INC	COM	872590104		121	832	SH		SOLE	82	832	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		598	36,446	SH		SOLE	1	36,446	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		301,246	3,238,503	SH		SOLE	1	400,450	2,838,053	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039100		29,766	320,000	SH	Call	SOLE	1	320,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		2,069	22,239	SH		DFND	1	0	0	22,239
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		3,508	37,705	SH		SOLE	8	37,705	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039100		6,390	68,700	SH	Call	SOLE	8	68,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039100		19,283	207,300	SH	Put	SOLE	8	207,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		3,221	34,630	SH		SOLE	9	34,630	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039100		9,302	100,000	SH	Call	SOLE	9	100,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		1,839	19,769	SH		DFND	20	0	0	19,769
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		38,349	412,266	SH		SOLE	20	0	412,266	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		19,559	210,262	SH		SOLE	82	0	210,262	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		13,719	147,488	SH		SOLE	99	58,734	88,754	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054109		5,726	48,000	SH	Call	SOLE	1	48,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		25,983	217,810	SH		SOLE	1	217,810	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054109		644	5,400	SH	Put	SOLE	8	5,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		3,972	33,298	SH		SOLE	8	33,298	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		8,934	74,885	SH		SOLE	9	74,885	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		352	2,950	SH		DFND	20	0	0	2,950
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		490	4,110	SH		SOLE	99	4,110	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205		27,799	1,686,850	SH		SOLE	1	1,686,850	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205		57	3,489	SH		SOLE	8	3,489	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205		0	2	SH		SOLE	9	2	0	0
TAL EDUCATION GROUP	ADR	874080104		11,561	1,803,549	SH		SOLE	1	1,803,549	0	0
TAL EDUCATION GROUP	ADR	874080104		1,591	248,173	SH		SOLE	9	248,173	0	0
TALARIS THERAPEUTICS INC	COM	87410C104		35	18,715	SH		SOLE	1	18,715	0	0
TALARIS THERAPEUTICS INC	COM	87410C104		0	45	SH		SOLE	8	45	0	0
TALOS ENERGY INC	COM	87484T108		1,433	96,504	SH		SOLE	1	96,504	0	0
TALOS ENERGY INC	COM	87484T108		1	35	SH		SOLE	8	35	0	0
TANDEM DIABETES CARE INC	COM	875372203		3,151	77,565	SH		SOLE	1	77,565	0	0
TANDEM DIABETES CARE INC	COM	875372203		943	23,207	SH		SOLE	8	23,207	0	0
TANGER FACTORY OUTLET CTRS I	TRUS	875465106		1,084	55,205	SH		SOLE	1	55,205	0	0
TANGER FACTORY OUTLET CTRS I	TRUS	875465106		3	141	SH		SOLE	8	141	0	0
TANGO THERAPEUTICS INC	COM	87583X109		93	23,593	SH		SOLE	1	23,593	0	0
TANGO THERAPEUTICS INC	COM	87583X109		142	35,936	SH		SOLE	8	35,936	0	0
TAPESTRY INC	COM	876030107		8,769	203,411	SH		SOLE	1	203,411	0	0
TAPESTRY INC	COM	876030107		2,491	57,779	SH		SOLE	8	57,779	0	0
TAPESTRY INC	COM	876030107		478	11,095	SH		SOLE	9	11,095	0	0
TARGA RES CORP	COM	87612G101		28,907	396,267	SH		SOLE	1	396,267	0	0
TARGA RES CORP	COM	87612G101		15	206	SH		SOLE	8	206	0	0
TARGA RES CORP	COM	87612G101		2,943	40,354	SH		SOLE	9	40,354	0	0
TARGET CORP	OPT	87612E106		9,276	56,000	SH	Call	SOLE	1	56,000	0	0
TARGET CORP	OPT	87612E106		6,626	40,000	SH	Put	SOLE	1	40,000	0	0
TARGET CORP	COM	87612E106		18	108	SH		DFND	1	0	0	108
TARGET CORP	COM	87612E106		41,809	252,430	SH		SOLE	1	252,430	0	0
TARGET CORP	COM	87612E106		12,137	73,277	SH		SOLE	8	73,277	0	0
TARGET CORP	COM	87612E106		19,646	118,617	SH		SOLE	9	118,617	0	0
TARGET CORP	COM	87612E106		651	3,930	SH		DFND	20	0	0	3,930
TARGET CORP	COM	87612E106		60,153	363,179	SH		SOLE	58	363,179	0	0
TARGET CORP	COM	87612E106		951	5,740	SH		SOLE	99	5,740	0	0
TARGET GLOBAL ACQUISI I CORP	WARR	G8675N125		204	19,548	SH		SOLE	1	19,548	0	0
TARGET GLOBAL ACQUISI I CORP	COM	G8675N109		613	58,646	SH		SOLE	1	58,646	0	0
TARGET HOSPITALITY CORP	COM	87615L107		1,366	103,960	SH		SOLE	1	103,960	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		183	14,481	SH		SOLE	1	14,481	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		0	34	SH		SOLE	8	34	0	0
TASEKO MINES LTD	COM	876511106		9	5,600	SH		SOLE	9	5,600	0	0
TATA MTRS LTD	ADR	876568502		21	841	SH		SOLE	9	841	0	0
TATTOOED CHEF INC	COM	87663X102		36	25,137	SH		SOLE	1	25,137	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		7,536	196,966	SH		SOLE	1	196,966	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		2	59	SH		SOLE	8	59	0	0
TC ENERGY CORP	COM	87807B107		18,554	476,832	SH		SOLE	1	476,832	0	0
TC ENERGY CORP	COM	87807B107		1	23	SH		SOLE	8	23	0	0
TC ENERGY CORP	COM	87807B107		2,224	57,162	SH		SOLE	9	57,162	0	0
TCR2 THERAPEUTICS INC	COM	87808K106		50	33,116	SH		SOLE	1	33,116	0	0
TD SYNNEX CORPORATION	COM	87162W100		3,414	35,267	SH		SOLE	1	35,267	0	0
TD SYNNEX CORPORATION	COM	87162W100		2	18	SH		SOLE	9	18	0	0
TD SYNNEX CORPORATION	COM	87162W100		277	2,863	SH		SOLE	99	2,863	0	0
TE CONNECTIVITY LTD	COM	H84989104		27,476	209,495	SH		SOLE	1	209,495	0	0
TE CONNECTIVITY LTD	COM	H84989104		18	140	SH		SOLE	8	140	0	0
TE CONNECTIVITY LTD	COM	H84989104		14,123	107,690	SH		SOLE	9	107,690	0	0
TEAM INC	COM	878155308		411	75,000	SH		SOLE	8	75,000	0	0
TECHNIPFMC PLC	COM	G87110105		1,872	137,170	SH		SOLE	1	137,170	0	0
TECHNIPFMC PLC	COM	G87110105		66	4,828	SH		SOLE	8	4,828	0	0
TECHNIPFMC PLC	COM	G87110105		1,376	100,834	SH		SOLE	9	100,834	0	0
TECHTARGET INC	COM	87874R100		493	13,671	SH		SOLE	1	13,671	0	0
TECHTARGET INC	COM	87874R100		1	30	SH		SOLE	8	30	0	0
TECK RESOURCES LTD	COM	878742204		3	87	SH		SOLE	8	87	0	0
TECK RESOURCES LTD	COM	878742204		4,375	119,851	SH		SOLE	9	119,851	0	0
TECK RESOURCES LTD	COM	878742204		1,095	30,000	SH		DFND	20	0	0	30,000
TECK RESOURCES LTD	COM	878742204		96	2,623	SH		SOLE	82	2,623	0	0
TECNOGLASS INC	COM	G87264100		1,209	28,810	SH		SOLE	1	28,810	0	0
TEEKAY CORPORATION	COM	Y8564W103		215	34,875	SH		SOLE	1	34,875	0	0
TEEKAY CORPORATION	COM	Y8564W103		1	181	SH		SOLE	8	181	0	0
TEEKAY TANKERS LTD	COM	Y8565N300		779	18,132	SH		SOLE	1	18,132	0	0
TEEKAY TANKERS LTD	COM	Y8565N300		5	113	SH		SOLE	8	113	0	0
TEGNA INC	COM	87901J105		3,375	199,540	SH		SOLE	1	199,540	0	0
TEGNA INC	COM	87901J105		7	429	SH		SOLE	8	429	0	0
TEGNA INC	COM	87901J105		34	2,000	SH		SOLE	9	2,000	0	0
TEJON RANCH CO	COM	879080109		193	10,563	SH		SOLE	1	10,563	0	0
TEJON RANCH CO	COM	879080109		1	38	SH		SOLE	8	38	0	0
TELADOC HEALTH INC	COM	87918A105		388	14,975	SH		DFND	1	0	0	14,975
TELADOC HEALTH INC	COM	87918A105		7,626	294,448	SH		SOLE	1	294,448	0	0
TELADOC HEALTH INC	BOND	87918AAF2		2,089	2,700,000	PRN		SOLE	8	0	0	2,700,000
TELADOC HEALTH INC	COM	87918A105		567	21,895	SH		SOLE	8	21,895	0	0
TELADOC HEALTH INC	COM	87918A105		180	6,945	SH		SOLE	9	6,945	0	0
TELADOC HEALTH INC	COM	87918A105		127	4,900	SH		DFND	20	0	0	4,900
TELECOM ARGENTINA SA	ADR	879273209		22	4,500	SH		DFND	1	0	0	4,500
TELEDYNE TECHNOLOGIES INC	COM	879360105		22,121	49,446	SH		SOLE	1	49,446	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		5,833	13,039	SH		SOLE	9	13,039	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		306	684	SH		SOLE	99	684	0	0
TELEFLEX INCORPORATED	COM	879369106		4,082	16,110	SH		SOLE	1	16,110	0	0
TELEFLEX INCORPORATED	COM	879369106		7	28	SH		DFND	1	0	0	28
TELEFLEX INCORPORATED	COM	879369106		4,100	16,188	SH		SOLE	9	16,188	0	0
TELEFLEX INCORPORATED	COM	879369106		2,350	9,279	SH		SOLE	99	9,279	0	0
TELEFONICA BRASIL SA	ADR	87936R205		3,955	522,400	SH		SOLE	1	522,400	0	0
TELEFONICA S A	ADR	879382208		47	11,038	SH		SOLE	1	11,038	0	0
TELEFONICA S A	ADR	879382208		513	119,848	SH		SOLE	9	119,848	0	0
TELEPHONE &amp DATA SYS INC	COM	879433829		581	55,198	SH		SOLE	1	55,198	0	0
TELEPHONE &amp DATA SYS INC	COM	879433829		14	1,322	SH		SOLE	8	1,322	0	0
TELEPHONE &amp DATA SYS INC	COM	879433829		47	4,459	SH		SOLE	9	4,459	0	0
TELESAT CORP	COM	879512309		1	80	SH		SOLE	8	80	0	0
TELESIS BIO INC	COM	192003101		7	2,275	SH		SOLE	1	2,275	0	0
TELOS CORP MD	COM	87969B101		32	12,500	SH		DFND	1	0	0	12,500
TELOS CORP MD	COM	87969B101		68	27,183	SH		SOLE	1	27,183	0	0
TELOS CORP MD	COM	87969B101		780	308,319	SH		DFND	20	0	0	308,319
TELUS CORPORATION	COM	87971M103		2,244	112,998	SH		SOLE	9	112,998	0	0
TELUS INTL CDA INC	COM	87975H100		255	12,600	SH		SOLE	9	12,600	0	0
TEMPLETON EMERGING MKTS INCO	FUND	880192109		61	10,804	SH		DFND	20	0	0	10,804
TEMPUR SEALY INTL INC	COM	88023U101		1,113	28,201	SH		SOLE	1	28,201	0	0
TEMPUR SEALY INTL INC	OPT	88023U101		3,949	100,000	SH	Call	SOLE	8	100,000	0	0
TEMPUR SEALY INTL INC	OPT	88023U101		11,847	300,000	SH	Put	SOLE	8	300,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101		278	7,033	SH		SOLE	9	7,033	0	0
TENABLE HLDGS INC	COM	88025T102		22,458	472,684	SH		SOLE	1	472,684	0	0
TENARIS S A	ADR	88031M109		158	5,568	SH		SOLE	1	5,568	0	0
TENARIS S A	ADR	88031M109		1	20	SH		SOLE	8	20	0	0
TENAYA THERAPEUTICS INC	COM	87990A106		85	29,925	SH		SOLE	1	29,925	0	0
TENAYA THERAPEUTICS INC	COM	87990A106		0	74	SH		SOLE	8	74	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		1	174	SH		SOLE	1	174	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		3,557	429,645	SH		SOLE	9	429,645	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		154	18,587	SH		DFND	20	0	0	18,587
TENET HEALTHCARE CORP	COM	88033G407		22,545	379,423	SH		SOLE	1	379,423	0	0
TENET HEALTHCARE CORP	COM	88033G407		2	30	SH		SOLE	8	30	0	0
TENNANT CO	COM	880345103		1,166	17,015	SH		SOLE	1	17,015	0	0
TENNANT CO	COM	880345103		9	136	SH		SOLE	8	136	0	0
TENON MEDICAL INC	COM	88066N105		7	4,172	SH		SOLE	1	4,172	0	0
TERADATA CORP DEL	COM	88076W103		3,184	79,047	SH		SOLE	1	79,047	0	0
TERADATA CORP DEL	COM	88076W103		1,917	47,600	SH		SOLE	9	47,600	0	0
TERADYNE INC	COM	880770102		175,966	1,636,752	SH		SOLE	1	1,636,752	0	0
TERADYNE INC	COM	880770102		48	451	SH		SOLE	8	451	0	0
TERADYNE INC	COM	880770102		7,590	70,595	SH		SOLE	9	70,595	0	0
TERADYNE INC	COM	880770102		2,404	22,357	SH		SOLE	99	22,357	0	0
TEREX CORP NEW	COM	880779103		3,277	67,734	SH		SOLE	1	67,734	0	0
TEREX CORP NEW	COM	880779103		92	1,903	SH		SOLE	8	1,903	0	0
TEREX CORP NEW	COM	880779103		797	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		6,287	530,936	SH		SOLE	1	530,936	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		45	3,824	SH		SOLE	8	3,824	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		38	20,833	SH		SOLE	1	20,833	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		0	78	SH		SOLE	8	78	0	0
TERRENO RLTY CORP	TRUS	88146M101		6,455	99,919	SH		SOLE	1	99,919	0	0
TERRENO RLTY CORP	TRUS	88146M101		11	175	SH		SOLE	8	175	0	0
TERRITORIAL BANCORP INC	COM	88145X108		259	13,435	SH		SOLE	1	13,435	0	0
TESLA INC	OPT	88160R101		1,037,591	5,001,400	SH	Put	SOLE	1	5,001,400	0	0
TESLA INC	COM	88160R101		11,819	56,972	SH		DFND	1	0	0	56,972
TESLA INC	OPT	88160R101		1,505,453	7,256,600	SH	Call	SOLE	1	7,256,600	0	0
TESLA INC	COM	88160R101		707,795	3,411,706	SH		SOLE	1	3,411,706	0	0
TESLA INC	COM	88160R101		29,794	143,620	SH		SOLE	8	143,620	0	0
TESLA INC	OPT	88160R101		45,372	218,700	SH	Call	SOLE	8	218,700	0	0
TESLA INC	OPT	88160R101		168,748	813,400	SH	Put	SOLE	8	813,400	0	0
TESLA INC	COM	88160R101		151,072	728,201	SH		SOLE	9	728,201	0	0
TESLA INC	OPT	88160R101		8,298	40,000	SH	Call	SOLE	9	40,000	0	0
TESLA INC	COM	88160R101		68,292	329,182	SH		DFND	20	0	0	329,182
TESLA INC	COM	88160R101		504,296	2,430,813	SH		SOLE	58	2,430,813	0	0
TESLA INC	COM	88160R101		88	424	SH		SOLE	82	424	0	0
TETRA TECH INC NEW	COM	88162G103		3,936	26,798	SH		SOLE	1	26,798	0	0
TETRA TECH INC NEW	COM	88162G103		5	36	SH		SOLE	8	36	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		167	63,069	SH		SOLE	1	63,069	0	0
TEUCRIUM COMMODITY TR	FUND	88166A102		0	7	SH		SOLE	8	7	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		11	1,225	SH		DFND	1	0	0	1,225
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		0	14	SH		SOLE	1	14	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624209		11,318	1,278,900	SH	Put	SOLE	8	1,278,900	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		7,297	824,538	SH		SOLE	8	824,538	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624209		698	78,900	SH	Call	SOLE	8	78,900	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		8,090	913,930	SH		SOLE	9	913,930	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		400	45,238	SH		DFND	20	0	0	45,238
TEXAS CAP BANCSHARES INC	COM	88224Q107		3,121	63,766	SH		SOLE	1	63,766	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		5	95	SH		SOLE	8	95	0	0
TEXAS INSTRS INC	OPT	882508104		74,962	403,000	SH	Put	SOLE	1	403,000	0	0
TEXAS INSTRS INC	COM	882508104		186	1,000	SH		DFND	1	0	0	1,000
TEXAS INSTRS INC	COM	882508104		574,266	3,087,291	SH		SOLE	1	3,087,291	0	0
TEXAS INSTRS INC	OPT	882508104		2,232	12,000	SH	Call	SOLE	1	12,000	0	0
TEXAS INSTRS INC	OPT	882508104		4,650	25,000	SH	Call	SOLE	8	25,000	0	0
TEXAS INSTRS INC	COM	882508104		26,877	144,494	SH		SOLE	8	144,494	0	0
TEXAS INSTRS INC	COM	882508104		91,011	489,281	SH		SOLE	9	489,281	0	0
TEXAS INSTRS INC	COM	882508104		46	248	SH		SOLE	82	248	0	0
TEXAS INSTRS INC	COM	882508104		577	3,102	SH		SOLE	99	3,102	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		4,024	2,365	SH		SOLE	1	2,365	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		3,298	1,939	SH		SOLE	9	1,939	0	0
TEXAS ROADHOUSE INC	COM	882681109		60,815	562,783	SH		SOLE	1	562,783	0	0
TEXAS ROADHOUSE INC	COM	882681109		225	2,084	SH		SOLE	8	2,084	0	0
TEXAS ROADHOUSE INC	COM	882681109		239	2,208	SH		SOLE	99	2,208	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109		707	21,997	SH		SOLE	1	21,997	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109		1	17	SH		SOLE	8	17	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109		1,956	60,939	SH		SOLE	9	60,939	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109		32	1,000	SH		DFND	20	0	0	1,000
TEXTRON INC	COM	883203101		7,653	108,356	SH		SOLE	1	108,356	0	0
TEXTRON INC	COM	883203101		4,916	69,604	SH		SOLE	9	69,604	0	0
TEXTRON INC	COM	883203101		278	3,938	SH		SOLE	99	3,938	0	0
TFI INTL INC	COM	87241L109		34	285	SH		SOLE	8	285	0	0
TFI INTL INC	COM	87241L109		426	3,573	SH		SOLE	9	3,573	0	0
TFS FINL CORP	COM	87240R107		30	2,347	SH		SOLE	1	2,347	0	0
TG THERAPEUTICS INC	COM	88322Q108		11,882	790,004	SH		SOLE	1	790,004	0	0
TG THERAPEUTICS INC	COM	88322Q108		1	89	SH		SOLE	8	89	0	0
TG VENTURE ACQUISITION CORP	COM	87251T109		1,389	133,904	SH		SOLE	1	133,904	0	0
THE AARONS COMPANY INC	COM	00258W108		541	56,109	SH		SOLE	1	56,109	0	0
THE AARONS COMPANY INC	COM	00258W108		4	393	SH		SOLE	8	393	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109		25	5,924	SH		SOLE	1	5,924	0	0
THE BEACHBODY COMPANY INC	COM	073463101		26	53,571	SH		SOLE	1	53,571	0	0
THE BEAUTY HEALTH COMPANY	COM	88331L108		2,523	199,733	SH		SOLE	1	199,733	0	0
THE CIGNA GROUP	COM	125523100		181,023	708,421	SH		SOLE	1	708,421	0	0
THE CIGNA GROUP	COM	125523100		302	1,180	SH		SOLE	8	1,180	0	0
THE CIGNA GROUP	COM	125523100		19,201	75,141	SH		SOLE	9	75,141	0	0
THE CIGNA GROUP	COM	125523100		405	1,585	SH		SOLE	99	1,585	0	0
THE NECESSITY RETAIL REIT IN	TRUS	02607T109		444	70,844	SH		SOLE	1	70,844	0	0
THE NECESSITY RETAIL REIT IN	TRUS	02607T109		2	258	SH		SOLE	8	258	0	0
THE ODP CORP	COM	88337F105		911	20,256	SH		SOLE	1	20,256	0	0
THE ODP CORP	COM	88337F105		23	503	SH		SOLE	8	503	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100		13	19,840	SH		SOLE	1	19,840	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		93	11,485	SH		SOLE	1	11,485	0	0
THE REALREAL INC	COM	88339P101		56	44,687	SH		SOLE	1	44,687	0	0
THE REALREAL INC	COM	88339P101		0	35	SH		SOLE	8	35	0	0
THE TRADE DESK INC	COM	88339J105		11,035	181,189	SH		SOLE	1	181,189	0	0
THE TRADE DESK INC	COM	88339J105		3,217	52,814	SH		SOLE	8	52,814	0	0
THE TRADE DESK INC	OPT	88339J105		13,637	223,900	SH	Put	SOLE	8	223,900	0	0
THE TRADE DESK INC	OPT	88339J105		14,314	235,000	SH	Call	SOLE	8	235,000	0	0
THE TRADE DESK INC	COM	88339J105		7,182	117,921	SH		SOLE	9	117,921	0	0
THE9 LTD	ADR	88337K302		59	76,000	SH		SOLE	1	76,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		397	36,602	SH		SOLE	1	36,602	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,194	2,072	SH		DFND	1	0	0	2,072
THERMO FISHER SCIENTIFIC INC	COM	883556102		344,510	597,724	SH		SOLE	1	189,666	408,058	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,654	2,869	SH		SOLE	8	2,869	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		59,691	103,564	SH		SOLE	9	103,564	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		33,702	58,473	SH		SOLE	20	0	58,473	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,414	4,189	SH		DFND	20	0	0	4,189
THERMO FISHER SCIENTIFIC INC	COM	883556102		16,420	28,489	SH		SOLE	82	327	28,162	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		27,973	48,534	SH		SOLE	99	10,955	37,579	0
THERMON GROUP HLDGS INC	COM	88362T103		758	30,407	SH		SOLE	1	30,407	0	0
THERMON GROUP HLDGS INC	COM	88362T103		2	63	SH		SOLE	8	63	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101		115	12,961	SH		SOLE	1	12,961	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101		0	32	SH		SOLE	8	32	0	0
THIRD COAST BANCSHARES INC	COM	88422P109		102	6,461	SH		SOLE	1	6,461	0	0
THIRD COAST BANCSHARES INC	COM	88422P109		0	17	SH		SOLE	8	17	0	0
THIRD HARMONIC BIO INC	COM	88427A107		27	6,474	SH		SOLE	1	6,474	0	0
THOMSON REUTERS CORP.	COM	884903709		6,502	49,968	SH		SOLE	9	49,968	0	0
THOR INDS INC	COM	885160101		1,252	15,725	SH		SOLE	1	15,725	0	0
THOR INDS INC	COM	885160101		1,951	24,498	SH		SOLE	8	24,498	0	0
THORNE HEALTHTECH INC	COM	885260109		63	13,761	SH		SOLE	1	13,761	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		559	75,930	SH		SOLE	1	75,930	0	0
THREDUP INC	COM	88556E102		75	29,642	SH		SOLE	1	29,642	0	0
THREDUP INC	COM	88556E102		78	30,877	SH		SOLE	8	30,877	0	0
THRYV HLDGS INC	COM	886029206		402	17,421	SH		SOLE	1	17,421	0	0
THRYV HLDGS INC	COM	886029206		95	4,116	SH		SOLE	8	4,116	0	0
TIDEWATER INC NEW	COM	88642R109		1,272	28,861	SH		SOLE	1	28,861	0	0
TIDEWATER INC NEW	WARR	88642R125		1	30	SH		SOLE	1	30	0	0
TIDEWATER INC NEW	WARR	88642R117		1	28	SH		SOLE	1	28	0	0
TIDEWATER INC NEW	OPT	88642R109		256	5,800	SH	Call	SOLE	1	5,800	0	0
TIDEWATER INC NEW	OPT	88642R109		6,612	150,000	SH	Call	SOLE	8	150,000	0	0
TIDEWATER INC NEW	COM	88642R109		515	11,685	SH		SOLE	8	11,685	0	0
TILE SHOP HLDGS INC	COM	88677Q109		0	65	SH		SOLE	8	65	0	0
TILLYS INC	COM	886885102		88	11,480	SH		SOLE	1	11,480	0	0
TILLYS INC	COM	886885102		0	42	SH		SOLE	8	42	0	0
TILRAY BRANDS INC	COM	88688T100		40	15,986	SH		DFND	1	0	0	15,986
TIMBER PHARMACEUTICALS INC	COM	887080208		4	2,072	SH		SOLE	8	2,072	0	0
TIMBERLAND BANCORP INC	COM	887098101		143	5,288	SH		SOLE	1	5,288	0	0
TIMBERLAND BANCORP INC	COM	887098101		58	2,135	SH		SOLE	8	2,135	0	0
TIMKEN CO	COM	887389104		3,214	39,338	SH		SOLE	1	39,338	0	0
TIMKEN CO	COM	887389104		4	54	SH		SOLE	8	54	0	0
TIMKENSTEEL CORPORATION	COM	887399103		411	22,388	SH		SOLE	1	22,388	0	0
TIMKENSTEEL CORPORATION	COM	887399103		165	9,032	SH		SOLE	8	9,032	0	0
TIPTREE INC	COM	88822Q103		273	18,718	SH		SOLE	1	18,718	0	0
TIPTREE INC	COM	88822Q103		1	46	SH		SOLE	8	46	0	0
TITAN INTL INC ILL	COM	88830M102		415	39,682	SH		SOLE	1	39,682	0	0
TITAN INTL INC ILL	COM	88830M102		1	67	SH		SOLE	8	67	0	0
TITAN INTL INC ILL	COM	88830M102		254	24,199	SH		SOLE	9	24,199	0	0
TITAN MACHY INC	COM	88830R101		324	10,614	SH		SOLE	1	10,614	0	0
TITAN MACHY INC	COM	88830R101		3	111	SH		SOLE	8	111	0	0
TITAN MED INC	COM	88830X819		0	1,500	SH		SOLE	9	1,500	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103		19	17,500	SH		DFND	1	0	0	17,500
TJX COS INC NEW	COM	872540109		129,665	1,654,754	SH		SOLE	1	1,654,754	0	0
TJX COS INC NEW	COM	872540109		3,554	45,350	SH		SOLE	8	45,350	0	0
TJX COS INC NEW	COM	872540109		38,772	494,793	SH		SOLE	9	494,793	0	0
TJX COS INC NEW	COM	872540109		36,649	467,702	SH		SOLE	58	467,702	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		12	14,492	SH		DFND	1	0	0	14,492
TOAST INC	COM	888787108		1,390	78,312	SH		SOLE	1	78,312	0	0
TOAST INC	COM	888787108		29	1,650	SH		DFND	1	0	0	1,650
TOAST INC	COM	888787108		2	100	SH		SOLE	8	100	0	0
TOAST INC	COM	888787108		1,292	72,816	SH		SOLE	9	72,816	0	0
TOLL BROTHERS INC	COM	889478103		38,744	645,433	SH		SOLE	1	645,433	0	0
TOLL BROTHERS INC	COM	889478103		1,583	26,374	SH		DFND	20	0	0	26,374
TOMPKINS FINL CORP	COM	890110109		677	10,226	SH		SOLE	1	10,226	0	0
TOMPKINS FINL CORP	COM	890110109		11	160	SH		SOLE	8	160	0	0
TOOTSIE ROLL INDS INC	COM	890516107		356	7,914	SH		SOLE	1	7,914	0	0
TOOTSIE ROLL INDS INC	COM	890516107		3	78	SH		SOLE	8	78	0	0
TOPBUILD CORP	COM	89055F103		6,964	33,455	SH		SOLE	1	33,455	0	0
TOPBUILD CORP	COM	89055F103		375	1,801	SH		SOLE	99	1,801	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		6,948	321,368	SH		SOLE	1	321,368	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		188	8,669	SH		SOLE	8	8,669	0	0
TORM PLC	COM	G89479102		14,797	475,321	SH		SOLE	9	475,321	0	0
TORO CO	COM	891092108		63,014	566,874	SH		SOLE	1	566,874	0	0
TORO CO	COM	891092108		1,692	15,217	SH		SOLE	9	15,217	0	0
TORO CO	COM	891092108		333	2,992	SH		SOLE	99	2,992	0	0
TORONTO DOMINION BK ONT	COM	891160509		41	688	SH		SOLE	1	688	0	0
TORONTO DOMINION BK ONT	COM	891160509		138	2,300	SH		DFND	1	0	0	2,300
TORONTO DOMINION BK ONT	COM	891160509		113	1,893	SH		SOLE	8	1,893	0	0
TORONTO DOMINION BK ONT	COM	891160509		16,596	277,054	SH		SOLE	9	277,054	0	0
TORRID HLDGS INC	COM	89142B107		32	7,292	SH		SOLE	1	7,292	0	0
TORTOISEECOFIN ACQUISITION C	COM	G8956E109		3,425	335,119	SH		SOLE	1	335,119	0	0
TOTALENERGIES SE	ADR	89151E109		2,657	45,000	SH		SOLE	1	45,000	0	0
TOTALENERGIES SE	ADR	89151E109		2,661	45,072	SH		SOLE	8	45,072	0	0
TOTALENERGIES SE	ADR	89151E109		5,558	94,124	SH		SOLE	9	94,124	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274		1	29	SH		SOLE	8	29	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274		967	22,774	SH		SOLE	9	22,774	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		2,394	89,859	SH		SOLE	1	89,859	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		4	132	SH		SOLE	8	132	0	0
TOWNSQUARE MEDIA INC	COM	892231101		85	10,577	SH		SOLE	1	10,577	0	0
TOYOTA MOTOR CORP	ADR	892331307		71	500	SH		DFND	1	0	0	500
TOYOTA MOTOR CORP	ADR	892331307		13	91	SH		SOLE	8	91	0	0
TOYOTA MOTOR CORP	ADR	892331307		0	1	SH		SOLE	9	1	0	0
TPG INC	COM	872657101		130	4,437	SH		SOLE	8	4,437	0	0
TPG RE FIN TR INC	TRUS	87266M107		2,899	399,421	SH		SOLE	1	399,421	0	0
TPG RE FIN TR INC	TRUS	87266M107		52	7,100	SH		SOLE	8	7,100	0	0
TPI COMPOSITES INC	COM	87266J104		327	25,120	SH		SOLE	1	25,120	0	0
TPI COMPOSITES INC	COM	87266J104		1	90	SH		SOLE	8	90	0	0
TRACTOR SUPPLY CO	COM	892356106		42,544	181,013	SH		SOLE	1	181,013	0	0
TRACTOR SUPPLY CO	COM	892356106		1,417	6,028	SH		SOLE	8	6,028	0	0
TRACTOR SUPPLY CO	COM	892356106		5,813	24,729	SH		SOLE	9	24,729	0	0
TRACTOR SUPPLY CO	COM	892356106		312	1,329	SH		SOLE	99	1,329	0	0
TRADEWEB MKTS INC	COM	892672106		5,876	74,351	SH		SOLE	1	74,351	0	0
TRADEWEB MKTS INC	COM	892672106		2,550	32,267	SH		SOLE	9	32,267	0	0
TRAEGER INC	COM	89269P103		68	16,751	SH		SOLE	1	16,751	0	0
TRAEGER INC	COM	89269P103		0	66	SH		SOLE	8	66	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103		45,335	246,418	SH		SOLE	1	246,418	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103		2	11	SH		SOLE	8	11	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103		22,491	122,249	SH		SOLE	9	122,249	0	0
TRANSALTA CORP	COM	89346D107		103	11,800	SH		SOLE	9	11,800	0	0
TRANSCAT INC	COM	893529107		322	3,601	SH		SOLE	1	3,601	0	0
TRANSCONTINENTAL RLTY INVS	COM	893617209		28	666	SH		SOLE	1	666	0	0
TRANSCONTINENTAL RLTY INVS	COM	893617209		0	1	SH		SOLE	8	1	0	0
TRANSDIGM GROUP INC	COM	893641100		36,723	49,826	SH		SOLE	1	49,826	0	0
TRANSDIGM GROUP INC	COM	893641100		61	83	SH		SOLE	8	83	0	0
TRANSDIGM GROUP INC	COM	893641100		8,311	11,275	SH		SOLE	9	11,275	0	0
TRANSDIGM GROUP INC	COM	893641100		48	65	SH		DFND	20	0	0	65
TRANSMEDICS GROUP INC	COM	89377M109		1,170	15,444	SH		SOLE	1	15,444	0	0
TRANSMEDICS GROUP INC	COM	89377M109		7	96	SH		SOLE	8	96	0	0
TRANSOCEAN LTD	COM	H8817H100		581	91,125	SH		SOLE	1	91,125	0	0
TRANSOCEAN LTD	COM	H8817H100		761	119,637	SH		SOLE	8	119,637	0	0
TRANSOCEAN LTD	COM	H8817H100		1	175	SH		SOLE		175	0	0
TRANSPHORM INC	COM	89386L100		46	11,643	SH		SOLE	1	11,643	0	0
TRANSUNION	COM	89400J107		10,061	161,935	SH		SOLE	1	161,935	0	0
TRANSUNION	COM	89400J107		4,171	67,133	SH		SOLE	9	67,133	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		5,922	151,051	SH		SOLE	1	151,051	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109		910	10,513	SH		SOLE	1	10,513	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109		2	24	SH		SOLE	8	24	0	0
TRAVELERS COMPANIES INC	COM	89417E109		238	1,387	SH		DFND	1	0	0	1,387
TRAVELERS COMPANIES INC	COM	89417E109		42,149	245,902	SH		SOLE	1	245,902	0	0
TRAVELERS COMPANIES INC	COM	89417E109		9	53	SH		SOLE	8	53	0	0
TRAVELERS COMPANIES INC	COM	89417E109		7,470	43,577	SH		SOLE	9	43,577	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		4,561	202,786	SH		SOLE	1	202,786	0	0
TREACE MED CONCEPTS INC	COM	89455T109		479	18,621	SH		SOLE	1	18,621	0	0
TREAN INS GROUP INC	COM	89457R101		70	11,460	SH		SOLE	1	11,460	0	0
TREAN INS GROUP INC	COM	89457R101		0	43	SH		SOLE	8	43	0	0
TREDEGAR CORP	COM	894650100		126	13,806	SH		SOLE	1	13,806	0	0
TREDEGAR CORP	COM	894650100		3	315	SH		SOLE	8	315	0	0
TREEHOUSE FOODS INC	COM	89469A104		2,186	43,314	SH		SOLE	1	43,314	0	0
TREEHOUSE FOODS INC	COM	89469A104		32	630	SH		SOLE	8	630	0	0
TREMOR INTL LTD	ADR	89484T104		47	9,000	SH		DFND	1	0	0	9,000
TREVENA INC	COM	89532E208		0	4	SH		SOLE	8	4	0	0
TREX CO INC	COM	89531P105		7,167	147,246	SH		SOLE	1	147,246	0	0
TRI POINTE HOMES INC	COM	87265H109		4,421	174,606	SH		SOLE	1	174,606	0	0
TRI POINTE HOMES INC	COM	87265H109		30	1,166	SH		SOLE	8	1,166	0	0
TRICIDA INC	COM	89610F101		0	753	SH		SOLE	1	753	0	0
TRICIDA INC	BOND	89610FAB7		189	2,000,000	PRN		SOLE	8	0	0	2,000,000
TRICO BANCSHARES	COM	896095106		924	22,225	SH		SOLE	1	22,225	0	0
TRICO BANCSHARES	COM	896095106		3	62	SH		SOLE	8	62	0	0
TRILOGY METALS INC NEW	COM	89621C105		0	200	SH		SOLE	9	200	0	0
TRIMAS CORP	COM	896215209		590	21,194	SH		SOLE	1	21,194	0	0
TRIMAS CORP	COM	896215209		2	81	SH		SOLE	8	81	0	0
TRIMBLE INC	COM	896239100		16,021	305,643	SH		SOLE	1	305,643	0	0
TRIMBLE INC	COM	896239100		161	3,069	SH		SOLE	8	3,069	0	0
TRIMBLE INC	COM	896239100		4,410	84,141	SH		SOLE	9	84,141	0	0
TRIMBLE INC	COM	896239100		2	31	SH		SOLE	82	31	0	0
TRINET GROUP INC	COM	896288107		1,560	19,345	SH		SOLE	1	19,345	0	0
TRINET GROUP INC	COM	896288107		440	5,454	SH		SOLE	99	5,454	0	0
TRINITY INDS INC	COM	896522109		1,013	41,595	SH		SOLE	1	41,595	0	0
TRINITY INDS INC	COM	896522109		21	888	SH		SOLE	8	888	0	0
TRINSEO PLC	COM	G9059U107		542	25,966	SH		SOLE	1	25,966	0	0
TRINSEO PLC	COM	G9059U107		9	436	SH		SOLE	8	436	0	0
TRIP COM GROUP LTD	ADR	89677Q107		4,708	124,985	SH		SOLE	1	124,985	0	0
TRIP COM GROUP LTD	ADR	89677Q107		0	7	SH		SOLE	8	7	0	0
TRIP COM GROUP LTD	ADR	89677Q107		11,382	302,155	SH		SOLE	9	302,155	0	0
TRIP COM GROUP LTD	ADR	89677Q107		4,373	116,083	SH		SOLE	99	116,083	0	0
TRIPADVISOR INC	COM	896945201		13,644	687,080	SH		SOLE	1	687,080	0	0
TRIPADVISOR INC	COM	896945201		142	7,180	SH		SOLE	8	7,180	0	0
TRIPADVISOR INC	COM	896945201		744	37,471	SH		SOLE	9	37,471	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		1,483	99,224	SH		SOLE	1	99,224	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		78	5,200	SH		SOLE	9	5,200	0	0
TRISTAR ACQUISITION I CORP	COM	G9074V106		3,616	350,000	SH		SOLE	1	350,000	0	0
TRITON INTL LTD	COM	G9078F107		2,992	47,324	SH		SOLE	1	47,324	0	0
TRITON INTL LTD	COM	G9078F107		13	208	SH		SOLE	8	208	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		1,622	27,958	SH		SOLE	1	27,958	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		11	188	SH		SOLE	8	188	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		86	1,479	SH		SOLE	99	1,479	0	0
TRIUMPH GROUP INC NEW	COM	896818101		504	43,447	SH		SOLE	1	43,447	0	0
TRIUMPH GROUP INC NEW	COM	896818101		9	810	SH		SOLE	8	810	0	0
TROIKA MEDIA GROUP INC	COM	89689F305		20	83,000	SH		SOLE	8	83,000	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102		883	61,417	SH		SOLE	1	61,417	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102		3	227	SH		SOLE	8	227	0	0
TRUEBLUE INC	COM	89785X101		602	33,897	SH		SOLE	1	33,897	0	0
TRUEBLUE INC	COM	89785X101		7	409	SH		SOLE	8	409	0	0
TRUECAR INC	COM	89785L107		102	44,133	SH		SOLE	1	44,133	0	0
TRUECAR INC	COM	89785L107		0	181	SH		SOLE	8	181	0	0
TRUIST FINL CORP	COM	89832Q109		49,239	1,443,961	SH		SOLE	1	1,443,961	0	0
TRUIST FINL CORP	OPT	89832Q109		7,141	209,400	SH	Call	SOLE	8	209,400	0	0
TRUIST FINL CORP	OPT	89832Q109		7,141	209,400	SH	Put	SOLE	8	209,400	0	0
TRUIST FINL CORP	COM	89832Q109		2,526	74,079	SH		SOLE	8	74,079	0	0
TRUIST FINL CORP	COM	89832Q109		17,700	519,046	SH		SOLE	9	519,046	0	0
TRUPANION INC	COM	898202106		20,438	476,518	SH		SOLE	1	22,313	454,205	0
TRUPANION INC	COM	898202106		14	325	SH		DFND	1	0	0	325
TRUPANION INC	COM	898202106		0	5	SH		SOLE	8	5	0	0
TRUPANION INC	COM	898202106		2,757	64,272	SH		SOLE	20	0	64,272	0
TRUPANION INC	COM	898202106		901	21,007	SH		SOLE	82	0	21,007	0
TRUPANION INC	COM	898202106		456	10,641	SH		SOLE	99	0	10,641	0
TRUSTCO BK CORP N Y	COM	898349204		548	17,162	SH		SOLE	1	17,162	0	0
TRUSTCO BK CORP N Y	COM	898349204		8	237	SH		SOLE	8	237	0	0
TRUSTMARK CORP	COM	898402102		1,598	64,703	SH		SOLE	1	64,703	0	0
TRUSTMARK CORP	COM	898402102		19	763	SH		SOLE	8	763	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L173		0	5	SH		SOLE	8	5	0	0
TTEC HLDGS INC	COM	89854H102		538	14,449	SH		SOLE	1	14,449	0	0
TTEC HLDGS INC	COM	89854H102		1	23	SH		SOLE	8	23	0	0
TTM TECHNOLOGIES INC	COM	87305R109		698	51,748	SH		SOLE	1	51,748	0	0
TTM TECHNOLOGIES INC	COM	87305R109		17	1,272	SH		SOLE	8	1,272	0	0
TUCOWS INC	COM	898697206		97	5,011	SH		SOLE	1	5,011	0	0
TUPPERWARE BRANDS CORP	COM	899896104		56	22,323	SH		SOLE	1	22,323	0	0
TUPPERWARE BRANDS CORP	COM	899896104		0	85	SH		SOLE	8	85	0	0
TURKCELL ILETISIM HIZMETLERI	ADR	900111204		43	10,000	SH		DFND	1	0	0	10,000
TURNING PT BRANDS INC	COM	90041L105		1,476	70,280	SH		SOLE	1	70,280	0	0
TURTLE BEACH CORP	COM	900450206		78	7,811	SH		SOLE	1	7,811	0	0
TUSIMPLE HLDGS INC	COM	90089L108		120	80,930	SH		SOLE	1	80,930	0	0
TUSIMPLE HLDGS INC	COM	90089L108		2	1,542	SH		SOLE	8	1,542	0	0
TUTOR PERINI CORP	COM	901109108		200	32,470	SH		SOLE	1	32,470	0	0
TUTOR PERINI CORP	COM	901109108		31	5,013	SH		SOLE	8	5,013	0	0
TUYA INC	ADR	90114C107		877	464,172	SH		SOLE	1	464,172	0	0
TWILIO INC	COM	90138F102		27	400	SH		DFND	1	0	0	400
TWILIO INC	COM	90138F102		8,197	123,025	SH		SOLE	1	123,025	0	0
TWILIO INC	COM	90138F102		1,991	29,877	SH		SOLE	8	29,877	0	0
TWILIO INC	OPT	90138F102		1,233	18,500	SH	Call	SOLE	8	18,500	0	0
TWILIO INC	OPT	90138F102		8,302	124,600	SH	Put	SOLE	8	124,600	0	0
TWILIO INC	COM	90138F102		3,488	52,348	SH		SOLE	9	52,348	0	0
TWILIO INC	COM	90138F102		200	3,000	SH		DFND	20	0	0	3,000
TWIN RIDGE CAPITAL ACQUIS CO	WARR	G9151L120		797	77,719	SH		SOLE	8	77,719	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		2,625	174,039	SH		SOLE	1	174,039	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		104	6,928	SH		SOLE	8	6,928	0	0
TWO HBRS INVT CORP	TRUS	90187B804		723	49,096	SH		SOLE	1	49,096	0	0
TWO HBRS INVT CORP	TRUS	90187B804		18	1,203	SH		SOLE	8	1,203	0	0
TXO ENERGY PARTNERS LP	COM	87313P103		5,303	229,458	SH		SOLE	1	229,458	0	0
TYLER TECHNOLOGIES INC	COM	902252105		14,248	40,175	SH		SOLE	1	40,175	0	0
TYLER TECHNOLOGIES INC	COM	902252105		4,292	12,106	SH		SOLE	9	12,106	0	0
TYLER TEX INDPT SCH DIST	BOND	902252AB1		617	645,000	PRN		SOLE	8	0	0	645,000
TYRA BIOSCIENCES INC	COM	90240B106		109	6,761	SH		SOLE	1	6,761	0	0
TYRA BIOSCIENCES INC	COM	90240B106		0	24	SH		SOLE	8	24	0	0
TYSON FOODS INC	COM	902494103		37,186	626,869	SH		SOLE	1	626,869	0	0
TYSON FOODS INC	COM	902494103		227	3,833	SH		SOLE	8	3,833	0	0
TYSON FOODS INC	COM	902494103		21,605	364,204	SH		SOLE	9	364,204	0	0
TYSON FOODS INC	COM	902494103		239	4,028	SH		SOLE	99	4,028	0	0
U HAUL HOLDING COMPANY	COM	023586506		1,993	38,436	SH		SOLE	1	38,436	0	0
U HAUL HOLDING COMPANY	COM	023586100		9	147	SH		SOLE	1	147	0	0
U HAUL HOLDING COMPANY	COM	023586506		1,324	25,521	SH		SOLE	9	25,521	0	0
U HAUL HOLDING COMPANY	COM	023586100		321	5,378	SH		SOLE	9	5,378	0	0
U S GLOBAL INVS INC	COM	902952100		51	19,083	SH		SOLE	8	19,083	0	0
U S PHYSICAL THERAPY	COM	90337L108		637	6,504	SH		SOLE	1	6,504	0	0
U S PHYSICAL THERAPY	COM	90337L108		2	17	SH		SOLE	8	17	0	0
U S SILICA HLDGS INC	COM	90346E103		897	75,087	SH		SOLE	1	75,087	0	0
U S SILICA HLDGS INC	COM	90346E103		10	817	SH		SOLE	8	817	0	0
UBER TECHNOLOGIES INC	OPT	90353T100		14,900	470,000	SH	Put	SOLE	1	470,000	0	0
UBER TECHNOLOGIES INC	OPT	90353T100		5,072	160,000	SH	Call	SOLE	1	160,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100		44,786	1,412,779	SH		SOLE	1	1,412,779	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,024	32,289	SH		DFND	1	0	0	32,289
UBER TECHNOLOGIES INC	COM	90353T100		3	83	SH		SOLE	8	83	0	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9		1,157	1,316,000	PRN		SOLE	8	0	0	1,316,000
UBER TECHNOLOGIES INC	COM	90353T100		10,463	330,094	SH		SOLE	9	330,094	0	0
UBER TECHNOLOGIES INC	COM	90353T100		820	25,869	SH		DFND	20	0	0	25,869
UBER TECHNOLOGIES INC	COM	90353T100		46	1,464	SH		SOLE	82	1,464	0	0
UBIQUITI INC	COM	90353W103		46	168	SH		SOLE	1	168	0	0
UBIQUITI INC	COM	90353W103		34	127	SH		SOLE	8	127	0	0
UBIQUITI INC	COM	90353W103		7	26	SH		SOLE	9	26	0	0
UDEMY INC	COM	902685106		344	38,838	SH		SOLE	1	38,838	0	0
UDR INC	TRUS	902653104		9,479	230,794	SH		SOLE	1	230,794	0	0
UDR INC	TRUS	902653104		4,545	110,696	SH		SOLE	9	110,696	0	0
UFP INDUSTRIES INC	COM	90278Q108		6,629	83,429	SH		SOLE	1	83,429	0	0
UFP INDUSTRIES INC	COM	90278Q108		741	9,318	SH		SOLE	8	9,318	0	0
UFP INDUSTRIES INC	COM	90278Q108		261	3,285	SH		SOLE	99	3,285	0	0
UFP TECHNOLOGIES INC	COM	902673102		449	3,460	SH		SOLE	1	3,460	0	0
UGI CORP NEW	COM	902681105		3,585	103,139	SH		SOLE	1	103,139	0	0
UGI CORP NEW	COM	902681105		2,113	60,788	SH		SOLE	9	60,788	0	0
UGI CORP NEW	COM	902681105		159	4,587	SH		SOLE	99	4,587	0	0
UIPATH INC	COM	90364P105		6,365	362,457	SH		SOLE	1	362,457	0	0
UIPATH INC	COM	90364P105		26	1,465	SH		DFND	1	0	0	1,465
UIPATH INC	COM	90364P105		51	2,915	SH		SOLE	8	2,915	0	0
UIPATH INC	OPT	90364P105		4,508	256,700	SH	Call	SOLE	8	256,700	0	0
ULTA BEAUTY INC	COM	90384S303		26	48	SH		DFND	1	0	0	48
ULTA BEAUTY INC	COM	90384S303		33,264	60,959	SH		SOLE	1	60,959	0	0
ULTA BEAUTY INC	COM	90384S303		8,051	14,754	SH		SOLE	9	14,754	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		852	25,688	SH		SOLE	1	25,688	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		13	392	SH		SOLE	8	392	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		3,604	89,859	SH		SOLE	1	89,859	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		32	800	SH		SOLE	9	800	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		40	1,008	SH		SOLE	99	1,008	0	0
ULTRAPAR PARTICIPACOES SA	ADR	90400P101		287	104,960	SH		SOLE	99	104,960	0	0
UMB FINL CORP	COM	902788108		3,012	52,173	SH		SOLE	1	52,173	0	0
UMB FINL CORP	COM	902788108		5	86	SH		SOLE	8	86	0	0
UMH PPTYS INC	TRUS	903002103		2,102	142,100	SH		SOLE	1	142,100	0	0
UNDER ARMOUR INC	COM	904311107		8,054	848,600	SH		SOLE	1	848,600	0	0
UNDER ARMOUR INC	OPT	904311107		5,694	600,000	SH	Call	SOLE	1	600,000	0	0
UNDER ARMOUR INC	COM	904311206		846	99,173	SH		SOLE	1	99,173	0	0
UNDER ARMOUR INC	OPT	904311107		117	12,300	SH	Call	SOLE	8	12,300	0	0
UNDER ARMOUR INC	COM	904311206		1,192	139,800	SH		SOLE	8	139,800	0	0
UNDER ARMOUR INC	COM	904311107		1,420	149,558	SH		SOLE	8	149,558	0	0
UNDER ARMOUR INC	OPT	904311107		1,788	188,400	SH	Put	SOLE	8	188,400	0	0
UNDER ARMOUR INC	COM	904311107		1,870	197,030	SH		SOLE	9	197,030	0	0
UNDER ARMOUR INC	COM	904311206		542	63,573	SH		SOLE	9	63,573	0	0
UNDER ARMOUR INC	COM	904311206		4	500	SH		DFND	20	0	0	500
UNIFI INC	COM	904677200		59	7,256	SH		SOLE	1	7,256	0	0
UNIFI INC	COM	904677200		0	28	SH		SOLE	8	28	0	0
UNIFIRST CORP MASS	COM	904708104		1,336	7,580	SH		SOLE	1	7,580	0	0
UNIFIRST CORP MASS	COM	904708104		33	189	SH		SOLE	8	189	0	0
UNIFIRST CORP MASS	COM	904708104		372	2,111	SH		SOLE	99	2,111	0	0
UNILEVER PLC	ADR	904767704		4	72	SH		SOLE	1	72	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	COM	907818108		45,463	225,899	SH		SOLE	1	225,899	0	0
UNION PAC CORP	COM	907818108		2,922	14,518	SH		SOLE	8	14,518	0	0
UNION PAC CORP	COM	907818108		38,414	190,867	SH		SOLE	9	190,867	0	0
UNION PAC CORP	COM	907818108		46	231	SH		SOLE	82	231	0	0
UNIQURE NV	COM	N90064101		1,350	67,051	SH		SOLE	1	67,051	0	0
UNIQURE NV	COM	N90064101		9	434	SH		SOLE	8	434	0	0
UNISYS CORP	COM	909214306		259	66,688	SH		SOLE	1	66,688	0	0
UNISYS CORP	COM	909214306		457	117,693	SH		SOLE	8	117,693	0	0
UNITED AIRLS HLDGS INC	OPT	910047109		3,540	80,000	SH	Call	SOLE	1	80,000	0	0
UNITED AIRLS HLDGS INC	OPT	910047109		37,170	840,000	SH	Put	SOLE	1	840,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109		18,280	413,157	SH		SOLE	1	413,157	0	0
UNITED AIRLS HLDGS INC	OPT	910047109		4,022	90,900	SH	Put	SOLE	8	90,900	0	0
UNITED AIRLS HLDGS INC	COM	910047109		2,871	64,901	SH		SOLE	8	64,901	0	0
UNITED AIRLS HLDGS INC	COM	910047109		8,368	189,128	SH		SOLE	9	189,128	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,731	39,110	SH		DFND	20	0	0	39,110
UNITED BANKSHARES INC WEST V	COM	909907107		4,527	128,585	SH		SOLE	1	128,585	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		9	257	SH		SOLE	8	257	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		2,867	101,926	SH		SOLE	1	101,926	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		40	1,422	SH		SOLE	8	1,422	0	0
UNITED FIRE GROUP INC	COM	910340108		325	12,254	SH		SOLE	1	12,254	0	0
UNITED FIRE GROUP INC	COM	910340108		7	277	SH		SOLE	8	277	0	0
UNITED MARITIME CORPORATION	COM	Y92335101		3	932	SH		DFND	20	0	0	932
UNITED MICROELECTRONICS CORP	ADR	910873405		5,858	668,691	SH		SOLE	1	668,691	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405		1	120	SH		SOLE	9	120	0	0
UNITED NAT FOODS INC	COM	911163103		841	31,922	SH		SOLE	1	31,922	0	0
UNITED NAT FOODS INC	COM	911163103		18	699	SH		SOLE	8	699	0	0
UNITED PARCEL SERVICE INC	COM	911312106		97	500	SH		DFND	1	0	0	500
UNITED PARCEL SERVICE INC	COM	911312106		69,819	359,918	SH		SOLE	1	359,918	0	0
UNITED PARCEL SERVICE INC	COM	911312106		709	3,657	SH		SOLE	8	3,657	0	0
UNITED PARCEL SERVICE INC	COM	911312106		51,159	263,719	SH		SOLE	9	263,719	0	0
UNITED PARCEL SERVICE INC	COM	911312106		128	660	SH		DFND	20	0	0	660
UNITED PARCEL SERVICE INC	COM	911312106		77	399	SH		SOLE	20	0	399	0
UNITED PARCEL SERVICE INC	COM	911312106		93,129	480,072	SH		SOLE	58	480,072	0	0
UNITED PARCEL SERVICE INC	COM	911312106		46	239	SH		SOLE	82	239	0	0
UNITED PARCEL SERVICE INC	COM	911312106		148	764	SH		SOLE	99	764	0	0
UNITED RENTALS INC	COM	911363109		30,004	75,809	SH		SOLE	1	75,809	0	0
UNITED RENTALS INC	COM	911363109		14,337	36,227	SH		SOLE	8	36,227	0	0
UNITED RENTALS INC	COM	911363109		5,925	14,973	SH		SOLE	9	14,973	0	0
UNITED RENTALS INC	COM	911363109		146	370	SH		SOLE	82	370	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103		162	25,405	SH		SOLE	1	25,405	0	0
UNITED STATES CELLULAR CORP	COM	911684108		1,294	62,426	SH		SOLE	1	62,426	0	0
UNITED STATES CELLULAR CORP	COM	911684108		1	29	SH		SOLE	8	29	0	0
UNITED STATES STL CORP NEW	COM	912909108		19,028	729,059	SH		SOLE	1	729,059	0	0
UNITED STATES STL CORP NEW	COM	912909108		13,032	499,338	SH		SOLE	8	499,338	0	0
UNITED STATES STL CORP NEW	OPT	912909108		987	37,800	SH	Call	SOLE	8	37,800	0	0
UNITED STATES STL CORP NEW	OPT	912909108		17,249	660,900	SH	Put	SOLE	8	660,900	0	0
UNITED STATES STL CORP NEW	COM	912909108		13	482	SH		SOLE	9	482	0	0
UNITED STATES STL CORP NEW	COM	912909108		54	2,064	SH		SOLE	99	2,064	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		505	3,306	SH		SOLE	1	3,306	0	0
UNITED STS NAT GAS FD LP	FUND	912318300		1,736	250,136	SH		SOLE	1	250,136	0	0
UNITED STS OIL FD LP	OPT	91232N207		43,080	648,400	SH	Put	SOLE	1	648,400	0	0
UNITED STS OIL FD LP	OPT	91232N207		132	2,000	SH	Call	SOLE	1	2,000	0	0
UNITED STS OIL FD LP	OPT	91232N207		62,367	938,700	SH	Put	SOLE	8	938,700	0	0
UNITED STS OIL FD LP	OPT	91232N207		66,440	1,000,000	SH	Call	SOLE	8	1,000,000	0	0
UNITED STS OIL FD LP	FUND	91232N207		0	1	SH		SOLE	8	1	0	0
UNITED STS OIL FD LP	FUND	91232N207		40	600	SH		DFND	20	0	0	600
UNITED THERAPEUTICS CORP DEL	COM	91307C102		7,779	34,730	SH		SOLE	1	34,730	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		389	1,735	SH		SOLE	8	1,735	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,496	6,679	SH		SOLE	9	6,679	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		123	548	SH		SOLE	99	548	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		499,477	1,056,894	SH		SOLE	1	556,466	500,428	0
UNITEDHEALTH GROUP INC	COM	91324P102		856	1,811	SH		DFND	1	0	0	1,811
UNITEDHEALTH GROUP INC	OPT	91324P102		39,224	83,000	SH	Call	SOLE	1	83,000	0	0
UNITEDHEALTH GROUP INC	OPT	91324P102		54,726	115,800	SH	Put	SOLE	1	115,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		192	407	SH		SOLE	8	407	0	0
UNITEDHEALTH GROUP INC	OPT	91324P102		7,089	15,000	SH	Put	SOLE	8	15,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		115,466	244,326	SH		SOLE	9	244,326	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		35,479	75,074	SH		SOLE	20	0	75,074	0
UNITEDHEALTH GROUP INC	COM	91324P102		3,445	7,289	SH		DFND	20	0	0	7,289
UNITEDHEALTH GROUP INC	COM	91324P102		17,259	36,520	SH		SOLE	82	469	36,051	0
UNITEDHEALTH GROUP INC	COM	91324P102		28,710	60,750	SH		SOLE	99	0	60,750	0
UNITI GROUP INC	TRUS	91325V108		574	161,635	SH		SOLE	1	161,635	0	0
UNITI GROUP INC	TRUS	91325V108		11	2,965	SH		SOLE	8	2,965	0	0
UNITI GROUP INC	TRUS	91325V108		28	7,751	SH		SOLE	9	7,751	0	0
UNITIL CORP	COM	913259107		1,018	17,877	SH		SOLE	1	17,877	0	0
UNITIL CORP	COM	913259107		11	201	SH		SOLE	8	201	0	0
UNITY BANCORP INC	COM	913290102		202	8,866	SH		SOLE	1	8,866	0	0
UNITY BANCORP INC	COM	913290102		0	15	SH		SOLE	8	15	0	0
UNITY SOFTWARE INC	COM	91332U101		223	6,873	SH		DFND	1	0	0	6,873
UNITY SOFTWARE INC	COM	91332U101		19,160	590,621	SH		SOLE	1	590,621	0	0
UNITY SOFTWARE INC	COM	91332U101		162	4,991	SH		SOLE	8	4,991	0	0
UNITY SOFTWARE INC	OPT	91332U101		1,492	46,000	SH	Put	SOLE	8	46,000	0	0
UNITY SOFTWARE INC	OPT	91332U101		2,303	71,000	SH	Call	SOLE	8	71,000	0	0
UNITY SOFTWARE INC	BOND	91332UAB7		166	214,000	PRN		SOLE	8	0	0	214,000
UNITY SOFTWARE INC	COM	91332U101		2,337	72,017	SH		SOLE	9	72,017	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		2,939	83,863	SH		SOLE	1	83,863	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		12,331	352,000	SH		SOLE	9	352,000	0	0
UNIVERSAL CORP VA	COM	913456109		646	12,221	SH		SOLE	1	12,221	0	0
UNIVERSAL CORP VA	COM	913456109		16	305	SH		SOLE	8	305	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		4,356	28,081	SH		SOLE	1	28,081	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		48	315	SH		SOLE	8	315	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		893	5,755	SH		SOLE	9	5,755	0	0
UNIVERSAL ELECTRS INC	COM	913483103		96	9,422	SH		SOLE	1	9,422	0	0
UNIVERSAL ELECTRS INC	COM	913483103		0	25	SH		SOLE	8	25	0	0
UNIVERSAL HEALTH RLTY INCOME	TRUS	91359E105		1,896	39,396	SH		SOLE	1	39,396	0	0
UNIVERSAL HEALTH RLTY INCOME	TRUS	91359E105		0	9	SH		SOLE	8	9	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100		3,942	31,013	SH		SOLE	1	31,013	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100		520	4,093	SH		SOLE	8	4,093	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100		2,713	21,354	SH		SOLE	9	21,354	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100		1,594	12,538	SH		SOLE	99	12,538	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		464	25,475	SH		SOLE	1	25,475	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		5	287	SH		SOLE	8	287	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		106	3,622	SH		SOLE	1	3,622	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		214	29,000	SH		SOLE	1	29,000	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		1,386	58,367	SH		SOLE	1	58,367	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		1	59	SH		SOLE	8	59	0	0
UNUM GROUP	COM	91529Y106		5,334	134,829	SH		SOLE	1	134,829	0	0
UNUM GROUP	COM	91529Y106		155	3,916	SH		SOLE	8	3,916	0	0
UNUM GROUP	COM	91529Y106		3,679	93,000	SH		SOLE	9	93,000	0	0
UP FINTECH HLDG LTD	ADR	91531W106		369	110,776	SH		DFND	1	0	0	110,776
UPBOUND GROUP INC	COM	76009N100		2,509	102,385	SH		SOLE	1	102,385	0	0
UPBOUND GROUP INC	COM	76009N100		2	64	SH		SOLE	8	64	0	0
UPHEALTH INC	COM	91532B200		0	17	SH		SOLE	8	17	0	0
UPLAND SOFTWARE INC	COM	91544A109		216	50,212	SH		SOLE	1	50,212	0	0
UPLAND SOFTWARE INC	COM	91544A109		0	58	SH		SOLE	8	58	0	0
UPSTART HLDGS INC	COM	91680M107		7,357	463,012	SH		SOLE	1	463,012	0	0
UPSTART HLDGS INC	COM	91680M107		73	4,611	SH		DFND	1	0	0	4,611
UPSTART HLDGS INC	OPT	91680M107		12,344	776,800	SH	Put	SOLE	1	776,800	0	0
UPSTART HLDGS INC	OPT	91680M107		1,176	74,000	SH	Put	SOLE	8	74,000	0	0
UPSTART HLDGS INC	COM	91680M107		16	1,007	SH		SOLE	9	1,007	0	0
UPSTART HLDGS INC	COM	91680M107		299	18,833	SH		DFND	20	0	0	18,833
UPWORK INC	COM	91688F104		1,182	104,437	SH		SOLE	1	104,437	0	0
UPWORK INC	BOND	91688FAB0		2,064	2,617,000	PRN		SOLE	8	0	0	2,617,000
UR-ENERGY INC	COM	91688R108		136	128,100	SH		SOLE	1	128,100	0	0
URANIUM ENERGY CORP	COM	916896103		2	682	SH		DFND	1	0	0	682
URANIUM ENERGY CORP	COM	916896103		521	180,897	SH		SOLE	1	180,897	0	0
URANIUM ENERGY CORP	COM	916896103		0	135	SH		SOLE	9	135	0	0
URBAN EDGE PPTYS	TRUS	91704F104		4,598	305,353	SH		SOLE	1	305,353	0	0
URBAN EDGE PPTYS	TRUS	91704F104		22	1,462	SH		SOLE	8	1,462	0	0
URBAN ONE INC	COM	91705J204		31	5,646	SH		SOLE	1	5,646	0	0
URBAN ONE INC	COM	91705J105		31	4,108	SH		SOLE	1	4,108	0	0
URBAN ONE INC	COM	91705J204		2,739	497,954	SH		SOLE	8	497,954	0	0
URBAN ONE INC	COM	91705J105		1,893	250,711	SH		SOLE	8	250,711	0	0
URBAN OUTFITTERS INC	COM	917047102		1,307	47,120	SH		SOLE	1	47,120	0	0
URBAN OUTFITTERS INC	COM	917047102		21	755	SH		SOLE	8	755	0	0
UROGEN PHARMA LTD	COM	M96088105		35	3,782	SH		SOLE	1	3,782	0	0
UROGEN PHARMA LTD	COM	M96088105		40	4,366	SH		SOLE	8	4,366	0	0
URSTADT BIDDLE PPTYS INC	TRUS	917286205		253	14,421	SH		SOLE	1	14,421	0	0
URSTADT BIDDLE PPTYS INC	TRUS	917286205		6	365	SH		SOLE	8	365	0	0
US BANCORP DEL	COM	902973304		33	904	SH		DFND	1	0	0	904
US BANCORP DEL	COM	902973304		71,562	1,985,083	SH		SOLE	1	1,984,291	792	0
US BANCORP DEL	COM	902973304		1,737	48,202	SH		SOLE	8	48,202	0	0
US BANCORP DEL	OPT	902973304		4,687	130,000	SH	Put	SOLE	8	130,000	0	0
US BANCORP DEL	COM	902973304		23,926	663,711	SH		SOLE	9	663,711	0	0
US BANCORP DEL	COM	902973304		24	661	SH		SOLE	99	0	661	0
US FOODS HLDG CORP	COM	912008109		1,496	40,502	SH		SOLE	1	40,502	0	0
US FOODS HLDG CORP	COM	912008109		1,761	47,669	SH		SOLE	99	47,669	0	0
USA COMPRESSION PARTNERS LP	COM	90290N109		61	2,887	SH		SOLE	1	2,887	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		920	14,629	SH		SOLE	1	14,629	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		1	13	SH		SOLE	8	13	0	0
USCB FINANCIAL HOLDINGS INC	COM	90355N101		108	10,952	SH		SOLE	1	10,952	0	0
USCB FINANCIAL HOLDINGS INC	COM	90355N101		0	20	SH		SOLE	8	20	0	0
UTAH MED PRODS INC	COM	917488108		166	1,750	SH		SOLE	1	1,750	0	0
UTZ BRANDS INC	COM	918090101		568	34,517	SH		SOLE	1	34,517	0	0
UWM HOLDINGS CORPORATION	COM	91823B109		281	57,221	SH		SOLE	1	57,221	0	0
UWM HOLDINGS CORPORATION	COM	91823B109		1	245	SH		SOLE	8	245	0	0
V F CORP	COM	918204108		6,776	295,745	SH		SOLE	1	295,745	0	0
V F CORP	COM	918204108		368	16,068	SH		SOLE	8	16,068	0	0
V F CORP	COM	918204108		2,962	129,298	SH		SOLE	9	129,298	0	0
V2X INC	COM	92242T101		392	9,850	SH		SOLE	1	9,850	0	0
V2X INC	COM	92242T101		1	23	SH		SOLE	8	23	0	0
VAALCO ENERGY INC	COM	91851C201		453	100,000	SH		DFND	1	0	0	100,000
VAALCO ENERGY INC	COM	91851C201		243	53,727	SH		SOLE	1	53,727	0	0
VACASA INC	COM	91854V107		56	58,574	SH		SOLE	1	58,574	0	0
VACASA INC	COM	91854V107		9	10,041	SH		SOLE	8	10,041	0	0
VAHANNA TECH EDGE ACQSTN I C	COM	G9320Z109		5,225	500,000	SH		SOLE	1	500,000	0	0
VAIL RESORTS INC	COM	91879Q109		7,938	33,973	SH		SOLE	1	33,973	0	0
VAIL RESORTS INC	BOND	91879QAN9		4	5,000	PRN		SOLE	8	0	0	5,000
VAIL RESORTS INC	COM	91879Q109		2,804	11,999	SH		SOLE	9	11,999	0	0
VAIL RESORTS INC	COM	91879Q109		62	267	SH		SOLE	82	267	0	0
VALARIS LIMITED	COM	G9460G101		2,602	39,988	SH		SOLE	1	39,988	0	0
VALARIS LIMITED	COM	G9460G101		20	315	SH		DFND	1	0	0	315
VALARIS LIMITED	WARR	G9460G119		0	11	SH		SOLE	1	11	0	0
VALARIS LIMITED	COM	G9460G101		546	8,393	SH		SOLE	8	8,393	0	0
VALARIS LIMITED	WARR	G9460G119		89	8,105	SH		SOLE	8	8,105	0	0
VALE S A	ADR	91912E105		328	20,777	SH		SOLE	1	20,777	0	0
VALE S A	ADR	91912E105		108	6,840	SH		DFND	1	0	0	6,840
VALE S A	ADR	91912E105		1,464	92,792	SH		SOLE	8	92,792	0	0
VALE S A	OPT	91912E105		12,230	775,000	SH	Put	SOLE	8	775,000	0	0
VALE S A	OPT	91912E105		23,072	1,462,100	SH	Call	SOLE	8	1,462,100	0	0
VALE S A	ADR	91912E105		572	36,236	SH		SOLE	9	36,236	0	0
VALE S A	ADR	91912E105		9,024	571,861	SH		DFND	20	0	0	571,861
VALE S A	ADR	91912E105		984	62,373	SH		SOLE	99	62,373	0	0
VALENS SEMICONDUCTOR LTD	COM	M9607U115		1,049	328,923	SH		SOLE	1	328,923	0	0
VALERO ENERGY CORP	COM	91913Y100		87,344	625,694	SH		SOLE	1	625,694	0	0
VALERO ENERGY CORP	COM	91913Y100		10,287	73,696	SH		SOLE	9	73,696	0	0
VALERO ENERGY CORP	COM	91913Y100		369	2,643	SH		SOLE	99	2,643	0	0
VALHI INC NEW	COM	918905209		21	1,219	SH		SOLE	1	1,219	0	0
VALHI INC NEW	COM	918905209		0	5	SH		SOLE	8	5	0	0
VALLEY NATL BANCORP	COM	919794107		5,016	542,878	SH		SOLE	1	542,878	0	0
VALLEY NATL BANCORP	COM	919794107		8	837	SH		SOLE	8	837	0	0
VALMONT INDS INC	COM	920253101		2,512	7,868	SH		SOLE	1	7,868	0	0
VALMONT INDS INC	COM	920253101		222	696	SH		SOLE	99	696	0	0
VALNEVA SE	ADR	92025Y103		10	999	SH		SOLE	9	999	0	0
VALUE LINE INC	COM	920437100		22	457	SH		SOLE	1	457	0	0
VALUENCE MERGER CORP I	WARR	G9R16L118		11	250,000	SH		SOLE	1	250,000	0	0
VALUENCE MERGER CORP I	COM	G9R16L100		5,265	500,000	SH		SOLE	1	500,000	0	0
VALUENCE MERGER CORP I	WARR	G9R16L118		1	31,839	SH		SOLE	8	31,839	0	0
VALVOLINE INC	COM	92047W101		899	25,713	SH		SOLE	1	25,713	0	0
VALVOLINE INC	COM	92047W101		2	65	SH		SOLE	8	65	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		677	99,586	SH		SOLE	1	99,586	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		5	708	SH		SOLE	8	708	0	0
VANECK ETF TRUST	OPT	92189F106		71,494	2,210,000	SH	Put	SOLE	1	2,210,000	0	0
VANECK ETF TRUST	FUND	92189F676		71,972	273,458	SH		SOLE	1	273,458	0	0
VANECK ETF TRUST	FUND	92189F106		53,557	1,655,544	SH		SOLE	1	1,655,544	0	0
VANECK ETF TRUST	FUND	92189F106		44	1,351	SH		DFND	1	0	0	1,351
VANECK ETF TRUST	FUND	92189H607		0	1	SH		SOLE	1	1	0	0
VANECK ETF TRUST	FUND	92189H409		1,847	35,700	SH		SOLE	1	35,700	0	0
VANECK ETF TRUST	FUND	92189F791		121	3,072	SH		DFND	1	0	0	3,072
VANECK ETF TRUST	FUND	92189F460		1	48	SH		DFND	1	0	0	48
VANECK ETF TRUST	FUND	92189F817		523	42,938	SH		SOLE	1	42,938	0	0
VANECK ETF TRUST	OPT	92189F676		39,480	150,000	SH	Put	SOLE	1	150,000	0	0
VANECK ETF TRUST	FUND	92189F791		3,118	78,948	SH		SOLE	1	78,948	0	0
VANECK ETF TRUST	FUND	92189F676		57	215	SH		DFND	1	0	0	215
VANECK ETF TRUST	OPT	92189F106		217,904	6,735,800	SH	Call	SOLE	1	6,735,800	0	0
VANECK ETF TRUST	OPT	92189F106		26,851	830,000	SH	Put	SOLE	8	830,000	0	0
VANECK ETF TRUST	OPT	92189F676		28,715	109,100	SH	Call	SOLE	8	109,100	0	0
VANECK ETF TRUST	OPT	92189F676		8,948	34,000	SH	Put	SOLE	8	34,000	0	0
VANECK ETF TRUST	FUND	92189F676		1,399	5,314	SH		SOLE	8	5,314	0	0
VANECK ETF TRUST	OPT	92189F106		32,661	1,009,600	SH	Call	SOLE	8	1,009,600	0	0
VANECK ETF TRUST	FUND	92189H607		18	65	SH		SOLE	8	65	0	0
VANECK ETF TRUST	FUND	92189F106		668	20,647	SH		SOLE	8	20,647	0	0
VANECK ETF TRUST	FUND	92189F106		83	2,579	SH		SOLE	9	2,579	0	0
VANECK ETF TRUST	FUND	92189F403		703	125,000	SH		SOLE	9	125,000	0	0
VANECK ETF TRUST	FUND	92189H607		2,631	9,494	SH		DFND	20	0	0	9,494
VANECK ETF TRUST	FUND	92189F700		288	3,310	SH		DFND	20	0	0	3,310
VANECK ETF TRUST	FUND	92189F106		68	2,100	SH		DFND	20	0	0	2,100
VANGUARD BD INDEX FDS	FUND	921937819		5,806	75,653	SH		SOLE	1	75,653	0	0
VANGUARD BD INDEX FDS	FUND	921937835		16,292	220,675	SH		SOLE	1	220,675	0	0
VANGUARD INDEX FDS	FUND	922908595		115	530	SH		DFND	1	0	0	530
VANGUARD INDEX FDS	FUND	922908538		131	670	SH		DFND	1	0	0	670
VANGUARD INDEX FDS	FUND	922908744		27	193	SH		DFND	1	0	0	193
VANGUARD INDEX FDS	FUND	922908553		9,173	110,459	SH		SOLE	1	110,459	0	0
VANGUARD INDEX FDS	FUND	922908769		2,521	12,350	SH		DFND	1	0	0	12,350
VANGUARD INDEX FDS	FUND	922908751		187	988	SH		DFND	1	0	0	988
VANGUARD INDEX FDS	FUND	922908363		5,722	15,216	SH		DFND	1	0	0	15,216
VANGUARD INDEX FDS	FUND	922908363		181,537	482,719	SH		SOLE	1	419	482,300	0
VANGUARD INDEX FDS	FUND	922908611		48	300	SH		DFND	1	0	0	300
VANGUARD INDEX FDS	FUND	922908652		37,416	266,873	SH		SOLE	1	266,873	0	0
VANGUARD INDEX FDS	FUND	922908611		416	2,621	SH		SOLE	1	2,621	0	0
VANGUARD INDEX FDS	FUND	922908629		193	917	SH		DFND	1	0	0	917
VANGUARD INDEX FDS	FUND	922908769		4,695	23,003	SH		SOLE	1	23,003	0	0
VANGUARD INDEX FDS	OPT	922908553		16,027	193,000	SH	Put	SOLE	8	193,000	0	0
VANGUARD INDEX FDS	FUND	922908751		25	132	SH		SOLE	8	132	0	0
VANGUARD INDEX FDS	FUND	922908363		95	253	SH		DFND	20	0	0	253
VANGUARD INDEX FDS	FUND	922908611		38	240	SH		DFND	20	0	0	240
VANGUARD INDEX FDS	FUND	922908553		66	795	SH		DFND	20	0	0	795
VANGUARD INDEX FDS	FUND	922908769		540	2,645	SH		DFND	20	0	0	2,645
VANGUARD INTL EQUITY INDEX F	FUND	922042874		35,954	589,900	SH		SOLE	1	589,900	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042775		545	10,200	SH		DFND	1	0	0	10,200
VANGUARD INTL EQUITY INDEX F	FUND	922042742		184	2,000	SH		DFND	1	0	0	2,000
VANGUARD INTL EQUITY INDEX F	FUND	922042874		83	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	922042866		2,967	43,749	SH		SOLE	1	43,749	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042718		1,934	17,705	SH		SOLE	9	17,705	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858		13,812	341,885	SH		SOLE	9	341,885	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042718		48	440	SH		DFND	20	0	0	440
VANGUARD INTL EQUITY INDEX F	FUND	922042775		50	935	SH		DFND	20	0	0	935
VANGUARD INTL EQUITY INDEX F	FUND	922042858		79	1,958	SH		DFND	20	0	0	1,958
VANGUARD MUN BD FDS	FUND	922907746		9,560	188,700	SH		SOLE	1	188,700	0	0
VANGUARD SCOTTSDALE FDS	FUND	92206C813		4,919	61,708	SH		SOLE	1	61,708	0	0
VANGUARD SCOTTSDALE FDS	FUND	92206C664		523	7,250	SH		DFND	1	0	0	7,250
VANGUARD SCOTTSDALE FDS	FUND	92206C409		1,430	18,760	SH		DFND	20	0	0	18,760
VANGUARD SPECIALIZED FUNDS	FUND	921908844		3	18	SH		SOLE	1	18	0	0
VANGUARD STAR FDS	FUND	921909768		26,520	480,343	SH		SOLE	1	480,343	0	0
VANGUARD TAX-MANAGED FDS	FUND	921943858		1,769	39,158	SH		SOLE	1	39,158	0	0
VANGUARD TAX-MANAGED FDS	FUND	921943858		134	2,966	SH		DFND	20	0	0	2,966
VANGUARD WHITEHALL FDS	FUND	921946406		26	248	SH		DFND	1	0	0	248
VANGUARD WORLD FDS	FUND	92204A504		13	55	SH		DFND	1	0	0	55
VANGUARD WORLD FDS	FUND	92204A405		1,156	14,840	SH		DFND	1	0	0	14,840
VANGUARD WORLD FDS	FUND	92204A702		974	2,526	SH		DFND	1	0	0	2,526
VANGUARD WORLD FDS	FUND	92204A702		191	496	SH		SOLE	1	496	0	0
VANGUARD WORLD FDS	FUND	92204A108		12	48	SH		DFND	1	0	0	48
VAREX IMAGING CORP	COM	92214X106		906	49,782	SH		SOLE	1	49,782	0	0
VAREX IMAGING CORP	COM	92214X106		9	496	SH		SOLE	8	496	0	0
VARONIS SYS INC	COM	922280102		9,186	353,131	SH		SOLE	1	353,131	0	0
VARONIS SYS INC	COM	922280102		211	8,100	SH		SOLE	8	8,100	0	0
VARONIS SYS INC	COM	922280102		31	1,200	SH		SOLE	9	1,200	0	0
VAXART INC	COM	92243A200		49	64,889	SH		SOLE	1	64,889	0	0
VAXCYTE INC	COM	92243G108		3,456	92,205	SH		SOLE	1	92,205	0	0
VBI VACCINES INC CDA	COM	91822J103		30	97,983	SH		SOLE	1	97,983	0	0
VBI VACCINES INC CDA	COM	91822J103		0	354	SH		SOLE	8	354	0	0
VECTIVBIO HLDG AG	COM	H9060V101		80	9,407	SH		SOLE	1	9,407	0	0
VECTOR GROUP LTD	COM	92240M108		874	72,810	SH		SOLE	1	72,810	0	0
VECTOR GROUP LTD	COM	92240M108		504	41,944	SH		SOLE	8	41,944	0	0
VEECO INSTRS INC DEL	COM	922417100		2,486	117,637	SH		SOLE	1	117,637	0	0
VEECO INSTRS INC DEL	BOND	922417AF7		4,293	2,600,000	PRN		SOLE	8	0	0	2,600,000
VEECO INSTRS INC DEL	COM	922417100		4	175	SH		SOLE	8	175	0	0
VEEVA SYS INC	COM	922475108		22,235	120,988	SH		SOLE	1	120,988	0	0
VEEVA SYS INC	COM	922475108		34	183	SH		SOLE	8	183	0	0
VEEVA SYS INC	COM	922475108		5,697	30,999	SH		SOLE	9	30,999	0	0
VELO3D INC	COM	92259N104		600	264,842	SH		SOLE	1	264,842	0	0
VELOCITY FINL INC	COM	92262D101		89	9,995	SH		SOLE	1	9,995	0	0
VELOCITY FINL INC	COM	92262D101		0	17	SH		SOLE	8	17	0	0
VENTAS INC	TRUS	92276F100		15,034	346,837	SH		SOLE	1	346,837	0	0
VENTAS INC	TRUS	92276F100		5	117	SH		SOLE	8	117	0	0
VENTAS INC	TRUS	92276F100		10,219	235,773	SH		SOLE	9	235,773	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		586	17,504	SH		SOLE	1	17,504	0	0
VEON LTD	ADR	91822M502		77	4,320	SH		DFND	1	0	0	4,320
VERA BRADLEY INC	COM	92335C106		244	40,599	SH		SOLE	1	40,599	0	0
VERA THERAPEUTICS INC	COM	92337R101		85	10,972	SH		SOLE	1	10,972	0	0
VERACYTE INC	COM	92337F107		2,976	133,468	SH		SOLE	1	133,468	0	0
VERACYTE INC	COM	92337F107		192	8,610	SH		SOLE	8	8,610	0	0
VERACYTE INC	COM	92337F107		81	3,625	SH		SOLE	99	3,625	0	0
VERADIGM INC	COM	01988P108		2,530	193,835	SH		SOLE	1	193,835	0	0
VERADIGM INC	COM	01988P108		119	9,072	SH		SOLE	8	9,072	0	0
VERADIGM INC	BOND	01988PAF5		540	480,000	PRN		SOLE	8	0	0	480,000
VERADIGM INC	COM	01988P108		186	14,225	SH		SOLE	9	14,225	0	0
VERASTEM INC	COM	92337C104		5	12,740	SH		SOLE	1	12,740	0	0
VERICEL CORP	COM	92346J108		2	60	SH		SOLE	8	60	0	0
VERINT SYS INC	COM	92343X100		14,220	381,842	SH		SOLE	1	381,842	0	0
VERINT SYSTEMS INC	BOND	92343XAC4		367	414,000	PRN		SOLE	8	0	0	414,000
VERIS RESIDENTIAL INC	TRUS	554489104		1,936	132,269	SH		SOLE	1	132,269	0	0
VERIS RESIDENTIAL INC	TRUS	554489104		15	1,004	SH		SOLE	8	1,004	0	0
VERIS RESIDENTIAL INC	COM	554489104		90	6,118	SH		SOLE	99	6,118	0	0
VERISIGN INC	COM	92343E102		29,697	140,526	SH		SOLE	1	140,526	0	0
VERISIGN INC	COM	92343E102		24	111	SH		SOLE	8	111	0	0
VERISIGN INC	COM	92343E102		9,022	42,698	SH		SOLE	9	42,698	0	0
VERISK ANALYTICS INC	COM	92345Y106		52,484	273,556	SH		SOLE	1	273,556	0	0
VERISK ANALYTICS INC	COM	92345Y106		7,503	39,104	SH		SOLE	9	39,104	0	0
VERISK ANALYTICS INC	COM	92345Y106		3,494	18,210	SH		SOLE	99	18,210	0	0
VERITEX HLDGS INC	COM	923451108		1,047	57,397	SH		SOLE	1	57,397	0	0
VERITEX HLDGS INC	COM	923451108		11	586	SH		SOLE	8	586	0	0
VERITIV CORP	COM	923454102		2,080	15,399	SH		SOLE	1	15,399	0	0
VERITIV CORP	COM	923454102		3	21	SH		SOLE	8	21	0	0
VERITONE INC	COM	92347M100		91	15,744	SH		SOLE	1	15,744	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,174	30,176	SH		DFND	1	0	0	30,176
VERIZON COMMUNICATIONS INC	COM	92343V104		127,085	3,267,786	SH		SOLE	1	3,267,786	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V104		8,548	219,800	SH	Put	SOLE	1	219,800	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V104		4,386	112,800	SH	Call	SOLE	1	112,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		20	520	SH		SOLE	8	520	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		49,799	1,280,519	SH		SOLE	9	1,280,519	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		8	197	SH		DFND	20	0	0	197
VERIZON COMMUNICATIONS INC	COM	92343V104		46	1,181	SH		SOLE	82	1,181	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,781	71,505	SH		SOLE	99	71,505	0	0
VERMILION ENERGY INC	COM	923725105		5	390	SH		SOLE	1	390	0	0
VERRA MOBILITY CORP	COM	92511U102		1,201	70,963	SH		SOLE	1	70,963	0	0
VERRA MOBILITY CORP	COM	92511U102		3	162	SH		SOLE	8	162	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		110	16,922	SH		SOLE	1	16,922	0	0
VERTEX ENERGY INC	OPT	92534K107		9,880	1,000,000	SH	Put	SOLE	1	1,000,000	0	0
VERTEX ENERGY INC	COM	92534K107		5,210	527,383	SH		SOLE	1	527,383	0	0
VERTEX INC	COM	92538J106		175	8,440	SH		SOLE	1	8,440	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		20	62	SH		DFND	1	0	0	62
VERTEX PHARMACEUTICALS INC	COM	92532F100		79,886	253,548	SH		SOLE	1	253,548	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		28,720	91,154	SH		SOLE	9	91,154	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		630	2,000	SH		DFND	20	0	0	2,000
VERTEX PHARMACEUTICALS INC	COM	92532F100		27,675	87,838	SH		SOLE	58	87,838	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		460	1,460	SH		SOLE	99	1,460	0	0
VERTIV HOLDINGS CO	COM	92537N108		328	22,894	SH		SOLE	1	22,894	0	0
VERTIV HOLDINGS CO	COM	92537N108		1	70	SH		SOLE	8	70	0	0
VERTIV HOLDINGS CO	COM	92537N108		643	44,964	SH		SOLE	99	44,964	0	0
VERU INC	COM	92536C103		38	32,743	SH		SOLE	1	32,743	0	0
VERVE THERAPEUTICS INC	COM	92539P101		1,527	105,931	SH		SOLE	1	105,931	0	0
VERVE THERAPEUTICS INC	COM	92539P101		42	2,915	SH		SOLE	8	2,915	0	0
VIA RENEWABLES INC	COM	92556D304		23	1,243	SH		SOLE	1	1,243	0	0
VIAD CORP	COM	92552R406		324	15,539	SH		SOLE	1	15,539	0	0
VIAD CORP	COM	92552R406		5	257	SH		SOLE	8	257	0	0
VIANT TECHNOLOGY INC	COM	92557A101		38	8,887	SH		SOLE	1	8,887	0	0
VIASAT INC	COM	92552V100		1,069	31,577	SH		SOLE	1	31,577	0	0
VIASAT INC	COM	92552V100		27	806	SH		SOLE	8	806	0	0
VIATRIS INC	COM	92556V106		9,934	1,032,689	SH		SOLE	1	1,032,689	0	0
VIATRIS INC	COM	92556V106		31	3,249	SH		DFND	1	0	0	3,249
VIATRIS INC	OPT	92556V106		962	100,000	SH	Call	SOLE	1	100,000	0	0
VIATRIS INC	COM	92556V106		33	3,465	SH		SOLE	8	3,465	0	0
VIATRIS INC	COM	92556V106		3,915	406,937	SH		SOLE	9	406,937	0	0
VIATRIS INC	COM	92556V106		9	981	SH		DFND	20	0	0	981
VIAVI SOLUTIONS INC	COM	925550105		1,231	113,646	SH		SOLE	1	113,646	0	0
VIAVI SOLUTIONS INC	COM	925550105		3	268	SH		SOLE	8	268	0	0
VIAVI SOLUTIONS INC	BOND	925550AE5		302	302,000	PRN		SOLE	8	0	0	302,000
VIAVI SOLUTIONS INC	COM	925550105		71	6,565	SH		SOLE	99	6,565	0	0
VICARIOUS SURGICAL INC	COM	92561V109		63	28,086	SH		SOLE	1	28,086	0	0
VICI PPTYS INC	TRUS	925652109		17,890	548,434	SH		SOLE	1	548,434	0	0
VICI PPTYS INC	TRUS	925652109		10,790	330,790	SH		SOLE	9	330,790	0	0
VICOR CORP	COM	925815102		641	13,649	SH		SOLE	1	13,649	0	0
VICOR CORP	COM	925815102		44	933	SH		SOLE	99	933	0	0
VICTORIAS SECRET AND CO	COM	926400102		5,828	170,659	SH		SOLE	1	170,659	0	0
VICTORIAS SECRET AND CO	COM	926400102		2,199	64,389	SH		SOLE	8	64,389	0	0
VICTORY CAP HLDGS INC	COM	92645B103		957	32,718	SH		SOLE	1	32,718	0	0
VIEMED HEALTHCARE INC	COM	92663R105		108	11,133	SH		SOLE	1	11,133	0	0
VIEMED HEALTHCARE INC	COM	92663R105		41	4,263	SH		SOLE	8	4,263	0	0
VIEW INC	COM	92671V106		34	69,228	SH		SOLE	1	69,228	0	0
VIEW INC	COM	92671V106		0	232	SH		SOLE	8	232	0	0
VIEWRAY INC	COM	92672L107		3,329	961,999	SH		SOLE	1	961,999	0	0
VIEWRAY INC	COM	92672L107		7,040	2,034,567	SH		SOLE	8	2,034,567	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108		995	101,681	SH		SOLE	1	101,681	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108		25	2,567	SH		SOLE	8	2,567	0	0
VIKING THERAPEUTICS INC	COM	92686J106		2,807	168,557	SH		SOLE	1	168,557	0	0
VIKING THERAPEUTICS INC	COM	92686J106		205	12,322	SH		SOLE	8	12,322	0	0
VILLAGE SUPER MKT INC	COM	927107409		98	4,303	SH		SOLE	1	4,303	0	0
VILLAGE SUPER MKT INC	COM	927107409		0	16	SH		SOLE	8	16	0	0
VIMEO INC	COM	92719V100		515	134,580	SH		SOLE	1	134,580	0	0
VIMEO INC	COM	92719V100		0	30	SH		SOLE	8	30	0	0
VIMEO INC	COM	92719V100		33	8,500	SH		SOLE	9	8,500	0	0
VINCERX PHARMA INC	COM	92731L106		3	2,556	SH		SOLE	1	2,556	0	0
VINCO VENTURES INC	COM	927330100		38	118,687	SH		SOLE	1	118,687	0	0
VINTAGE WINE ESTATES INC	COM	92747V106		42	39,116	SH		SOLE	1	39,116	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105		31	1,100	SH		SOLE	9	1,100	0	0
VIPSHOP HOLDINGS LIMITED	ADR	92763W103		27,287	1,797,559	SH		SOLE	1	1,797,559	0	0
VIPSHOP HOLDINGS LIMITED	ADR	92763W103		0	22	SH		SOLE	8	22	0	0
VIPSHOP HOLDINGS LIMITED	ADR	92763W103		16,321	1,075,229	SH		SOLE	9	1,075,229	0	0
VIPSHOP HOLDINGS LIMITED	ADR	92763W103		2,909	191,617	SH		SOLE	99	191,617	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		5,158	221,631	SH		SOLE	1	221,631	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		253	10,871	SH		SOLE	8	10,871	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108		4	2,668	SH		SOLE	1	2,668	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		6,281	1,550,702	SH		SOLE	1	1,550,702	0	0
VIRGIN GALACTIC HOLDINGS INC	OPT	92766K106		2,836	700,000	SH	Put	SOLE	1	700,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		42	10,460	SH		DFND	20	0	0	10,460
VIRIDIAN THERAPEUTICS INC	COM	92790C104		1,891	74,339	SH		SOLE	1	74,339	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		1,063	41,804	SH		SOLE	8	41,804	0	0
VIRNETX HLDG CORP	COM	92823T108		0	284	SH		SOLE	8	284	0	0
VIRTU FINL INC	COM	928254101		1,905	100,740	SH		SOLE	1	100,740	0	0
VIRTU FINL INC	COM	928254101		3,469	183,569	SH		SOLE	9	183,569	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		1,150	6,043	SH		SOLE	1	6,043	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		15	78	SH		SOLE	8	78	0	0
VISA INC	COM	92826C839		1,159	5,142	SH		DFND	1	0	0	5,142
VISA INC	OPT	92826C839		676,334	2,999,800	SH	Call	SOLE	1	2,999,800	0	0
VISA INC	OPT	92826C839		140,508	623,200	SH	Put	SOLE	1	623,200	0	0
VISA INC	COM	92826C839		1,148,875	5,095,685	SH		SOLE	1	3,738,741	1,356,944	0
VISA INC	OPT	92826C839		18,736	83,100	SH	Call	SOLE	8	83,100	0	0
VISA INC	COM	92826C839		18,362	81,436	SH		SOLE	8	81,436	0	0
VISA INC	OPT	92826C839		37,111	164,600	SH	Put	SOLE	8	164,600	0	0
VISA INC	COM	92826C839		87,877	389,768	SH		SOLE	9	389,768	0	0
VISA INC	COM	92826C839		5,379	23,858	SH		DFND	20	0	0	23,858
VISA INC	COM	92826C839		45,026	199,707	SH		SOLE	20	0	199,707	0
VISA INC	COM	92826C839		21,009	93,187	SH		SOLE	82	206	92,981	0
VISA INC	COM	92826C839		41,014	181,912	SH		SOLE	99	16,177	165,735	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		3,786	167,392	SH		SOLE	1	167,392	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		6	250	SH		SOLE	8	250	0	0
VISHAY INTERTECHNOLOGY INC	BOND	928298AP3		4,723	4,765,000	PRN		SOLE	8	0	0	4,765,000
VISHAY INTERTECHNOLOGY INC	COM	928298108		1	35	SH		SOLE	9	35	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		262	6,287	SH		SOLE	1	6,287	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		1	24	SH		SOLE	8	24	0	0
VISION SENSING ACQUISITION C	COM	92838J103		1,420	135,204	SH		SOLE	1	135,204	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300		60	175,000	SH		DFND	20	0	0	175,000
VISTA GOLD CORP	COM	927926303		0	94	SH		SOLE	8	94	0	0
VISTA OUTDOOR INC	COM	928377100		976	35,240	SH		SOLE	1	35,240	0	0
VISTA OUTDOOR INC	COM	928377100		111	3,974	SH		SOLE	8	3,974	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H202		13	105,128	SH		SOLE	1	105,128	0	0
VISTEON CORP	COM	92839U206		3,622	23,107	SH		SOLE	1	23,107	0	0
VISTEON CORP	COM	92839U206		12	76	SH		SOLE	8	76	0	0
VISTRA CORP	COM	92840M102		3,011	125,438	SH		SOLE	1	125,438	0	0
VISTRA CORP	COM	92840M102		1,558	64,901	SH		SOLE	8	64,901	0	0
VISTRA CORP	COM	92840M102		1,491	62,126	SH		SOLE	9	62,126	0	0
VISTRA CORP	COM	92840M128		1	12,758	SH		SOLE	99	12,758	0	0
VITA COCO CO INC	COM	92846Q107		277	14,114	SH		SOLE	1	14,114	0	0
VITAL ENERGY INC	COM	516806205		915	20,083	SH		SOLE	1	20,083	0	0
VITAL ENERGY INC	COM	516806205		1	28	SH		SOLE	8	28	0	0
VITAL FARMS INC	COM	92847W103		748	48,899	SH		SOLE	1	48,899	0	0
VITAL FARMS INC	COM	92847W103		1	53	SH		SOLE	8	53	0	0
VITESSE ENERGY INC	COM	92852X103		634	33,338	SH		SOLE	1	33,338	0	0
VIVID SEATS INC	COM	92854T100		99	12,953	SH		SOLE	1	12,953	0	0
VIZIO HLDG CORP	COM	92858V101		315	34,302	SH		SOLE	1	34,302	0	0
VIZIO HLDG CORP	COM	92858V101		1	64	SH		SOLE	8	64	0	0
VMG CONSUMER ACQUISITION COR	WARR	91842V110		1	31,700	SH		SOLE	8	31,700	0	0
VMWARE INC	COM	928563402		8	65	SH		DFND	1	0	0	65
VMWARE INC	COM	928563402		280,845	2,249,466	SH		SOLE	1	2,249,466	0	0
VMWARE INC	COM	928563402		22,207	177,866	SH		SOLE	8	177,866	0	0
VMWARE INC	OPT	928563402		12	100	SH	Call	SOLE	8	100	0	0
VMWARE INC	OPT	928563402		26,843	215,000	SH	Put	SOLE	8	215,000	0	0
VMWARE INC	COM	928563402		34,364	275,256	SH		SOLE	9	275,256	0	0
VNET GROUP INC	ADR	90138A103		995	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		15	1,363	SH		DFND	1	0	0	1,363
VODAFONE GROUP PLC NEW	ADR	92857W308		1	52	SH		SOLE	8	52	0	0
VOLITIONRX LTD	COM	928661107		5	2,363	SH		SOLE	1	2,363	0	0
VONTIER CORPORATION	COM	928881101		2	78	SH		DFND	1	0	0	78
VONTIER CORPORATION	COM	928881101		698	25,536	SH		SOLE	1	25,536	0	0
VONTIER CORPORATION	COM	928881101		1,336	48,871	SH		SOLE	8	48,871	0	0
VORNADO RLTY TR	TRUS	929042109		5,510	358,545	SH		SOLE	1	358,545	0	0
VORNADO RLTY TR	TRUS	929042109		70	4,563	SH		SOLE	9	4,563	0	0
VOXELJET AG	ADR	92912L206		12	5,480	SH		SOLE	9	5,480	0	0
VOXX INTL CORP	COM	91829F104		74	6,035	SH		SOLE	1	6,035	0	0
VOYA FINANCIAL INC	COM	929089100		2,586	36,192	SH		SOLE	1	36,192	0	0
VOYA FINANCIAL INC	COM	929089100		236	3,305	SH		SOLE	99	3,305	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		232	30,152	SH		SOLE	1	30,152	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		41	5,284	SH		SOLE	8	5,284	0	0
VROOM INC	COM	92918V109		819	911,674	SH		SOLE	8	911,674	0	0
VROOM INC	OPT	92918V109		1,281	1,425,000	SH	Call	SOLE	8	1,425,000	0	0
VROOM INC	OPT	92918V109		1,797	2,000,000	SH	Put	SOLE	8	2,000,000	0	0
VSE CORP	COM	918284100		240	5,357	SH		SOLE	1	5,357	0	0
VSE CORP	COM	918284100		1	21	SH		SOLE	8	21	0	0
VULCAN MATLS CO	COM	929160109		24,385	142,131	SH		SOLE	1	142,131	0	0
VULCAN MATLS CO	COM	929160109		2,930	17,077	SH		SOLE	8	17,077	0	0
VULCAN MATLS CO	COM	929160109		8,451	49,261	SH		SOLE	9	49,261	0	0
VULCAN MATLS CO	COM	929160109		1,164	6,782	SH		SOLE	99	6,782	0	0
VUZIX CORP	COM	92921W300		124	29,946	SH		SOLE	1	29,946	0	0
VYANT BIO INC	COM	92942V208		0	3	SH		DFND	1	0	0	3
W &amp T OFFSHORE INC	COM	92922P106		717	141,266	SH		SOLE	1	141,266	0	0
W &amp T OFFSHORE INC	COM	92922P106		508	100,000	SH		SOLE	8	100,000	0	0
WABASH NATL CORP	COM	929566107		605	24,610	SH		SOLE	1	24,610	0	0
WABASH NATL CORP	COM	929566107		3	132	SH		SOLE	8	132	0	0
WABTEC	COM	929740108		14,260	141,121	SH		SOLE	1	141,121	0	0
WABTEC	COM	929740108		11	104	SH		DFND	1	0	0	104
WABTEC	COM	929740108		5,879	58,173	SH		SOLE	9	58,173	0	0
WAG GROUP CO	WARR	93042P117		529	239,500	SH		SOLE	8	239,500	0	0
WALDENCAST PLC	COM	G9503X103		6	758	SH		SOLE	1	758	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		45,530	1,316,645	SH		SOLE	1	1,316,645	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427108		1,383	40,000	SH	Put	SOLE	1	40,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		45	1,298	SH		DFND	1	0	0	1,298
WALGREENS BOOTS ALLIANCE INC	OPT	931427108		273	7,900	SH	Call	SOLE	8	7,900	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427108		7,189	207,900	SH	Put	SOLE	8	207,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,994	115,494	SH		SOLE	8	115,494	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		6,225	180,020	SH		SOLE	9	180,020	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		399	11,533	SH		SOLE	99	11,533	0	0
WALKER &amp DUNLOP INC	COM	93148P102		1,182	15,519	SH		SOLE	1	15,519	0	0
WALKER &amp DUNLOP INC	COM	93148P102		11	146	SH		SOLE	8	146	0	0
WALMART INC	COM	931142103		130,083	882,224	SH		SOLE	1	882,224	0	0
WALMART INC	COM	931142103		584	3,961	SH		DFND	1	0	0	3,961
WALMART INC	OPT	931142103		11,914	80,800	SH	Call	SOLE	1	80,800	0	0
WALMART INC	OPT	931142103		60,898	413,000	SH	Put	SOLE	1	413,000	0	0
WALMART INC	OPT	931142103		23,445	159,000	SH	Put	SOLE	8	159,000	0	0
WALMART INC	OPT	931142103		6,812	46,200	SH	Call	SOLE	8	46,200	0	0
WALMART INC	COM	931142103		43,187	292,895	SH		SOLE	8	292,895	0	0
WALMART INC	COM	931142103		50,504	342,516	SH		SOLE	9	342,516	0	0
WALMART INC	COM	931142103		516	3,500	SH		DFND	20	0	0	3,500
WARBY PARKER INC	COM	93403J106		567	53,525	SH		SOLE	1	53,525	0	0
WARBY PARKER INC	COM	93403J106		26	2,409	SH		SOLE	8	2,409	0	0
WARNER BROS DISCOVERY INC	OPT	934423104		6,040	400,000	SH	Call	SOLE	1	400,000	0	0
WARNER BROS DISCOVERY INC	COM	934423104		40,598	2,688,593	SH		SOLE	1	2,688,593	0	0
WARNER BROS DISCOVERY INC	OPT	934423104		4,832	320,000	SH	Put	SOLE	1	320,000	0	0
WARNER BROS DISCOVERY INC	COM	934423104		19	1,260	SH		DFND	1	0	0	1,260
WARNER BROS DISCOVERY INC	COM	934423104		167	11,028	SH		SOLE	8	11,028	0	0
WARNER BROS DISCOVERY INC	COM	934423104		7,745	512,896	SH		SOLE	9	512,896	0	0
WARNER BROS DISCOVERY INC	COM	934423104		536	35,491	SH		DFND	20	0	0	35,491
WARRIOR MET COAL INC	COM	93627C101		1,016	27,692	SH		SOLE	1	27,692	0	0
WARRIOR MET COAL INC	COM	93627C101		21	579	SH		SOLE	8	579	0	0
WASHINGTON FED INC	COM	938824109		2,480	82,373	SH		SOLE	1	82,373	0	0
WASHINGTON FED INC	COM	938824109		25	817	SH		SOLE	8	817	0	0
WASHINGTON TR BANCORP INC	COM	940610108		1,386	39,959	SH		SOLE	1	39,959	0	0
WASHINGTON TR BANCORP INC	COM	940610108		1	35	SH		SOLE	8	35	0	0
WASTE CONNECTIONS INC	COM	94106B101		13,689	98,431	SH		SOLE	1	98,431	0	0
WASTE CONNECTIONS INC	COM	94106B101		11,646	83,747	SH		SOLE	9	83,747	0	0
WASTE MGMT INC DEL	COM	94106L109		76,292	467,552	SH		SOLE	1	467,552	0	0
WASTE MGMT INC DEL	COM	94106L109		612	3,750	SH		DFND	1	0	0	3,750
WASTE MGMT INC DEL	COM	94106L109		16	95	SH		SOLE	8	95	0	0
WASTE MGMT INC DEL	COM	94106L109		43,665	267,599	SH		SOLE	9	267,599	0	0
WASTE MGMT INC DEL	COM	94106L109		27,366	167,713	SH		SOLE	58	167,713	0	0
WASTE MGMT INC DEL	COM	94106L109		47	289	SH		SOLE	82	289	0	0
WATERS CORP	COM	941848103		16,022	51,748	SH		SOLE	1	51,748	0	0
WATERS CORP	COM	941848103		7,111	22,968	SH		SOLE	9	22,968	0	0
WATERSTONE FINL INC MD	COM	94188P101		144	9,522	SH		SOLE	1	9,522	0	0
WATERSTONE FINL INC MD	COM	94188P101		1	39	SH		SOLE	8	39	0	0
WATSCO INC	COM	942622200		4,671	14,683	SH		SOLE	1	14,683	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102		4,253	25,266	SH		SOLE	1	25,266	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102		0	1	SH		SOLE	8	1	0	0
WAVE LIFE SCIENCES LTD	COM	Y95308105		97	22,423	SH		SOLE	1	22,423	0	0
WAVE LIFE SCIENCES LTD	COM	Y95308105		39	8,899	SH		SOLE	8	8,899	0	0
WAYFAIR INC	COM	94419L101		11,393	331,783	SH		SOLE	1	331,783	0	0
WAYFAIR INC	OPT	94419L101		3,434	100,000	SH	Call	SOLE	1	100,000	0	0
WAYFAIR INC	COM	94419L101		24,219	705,274	SH		SOLE	8	705,274	0	0
WAYFAIR INC	BOND	94419LAM3		182	250,000	PRN		SOLE	8	0	0	250,000
WAYFAIR INC	OPT	94419L101		56,417	1,642,900	SH	Put	SOLE	8	1,642,900	0	0
WAYFAIR INC	OPT	94419L101		6,010	175,000	SH	Call	SOLE	8	175,000	0	0
WAYFAIR INC	COM	94419L101		69	2,033	SH		SOLE	9	2,033	0	0
WAYFAIR INC	COM	94419L101		123	3,589	SH		SOLE	99	3,589	0	0
WD 40 CO	COM	929236107		1,231	6,915	SH		SOLE	1	6,915	0	0
WD 40 CO	COM	929236107		3	15	SH		SOLE	8	15	0	0
WEATHERFORD INTL PLC	COM	G48833118		2,124	35,777	SH		SOLE	1	35,777	0	0
WEATHERFORD INTL PLC	COM	G48833118		3	48	SH		SOLE	8	48	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		79	15,975	SH		SOLE	1	15,975	0	0
WEBSTER FINL CORP	COM	947890109		8,487	215,256	SH		SOLE	1	215,256	0	0
WEBSTER FINL CORP	COM	947890109		876	22,231	SH		SOLE	8	22,231	0	0
WEBSTER FINL CORP	COM	947890109		2,000	50,702	SH		SOLE	9	50,702	0	0
WEBSTER FINL CORP	COM	947890109		48	1,215	SH		SOLE	82	1,215	0	0
WEC ENERGY GROUP INC	COM	92939U106		23,836	251,457	SH		SOLE	1	251,457	0	0
WEC ENERGY GROUP INC	COM	92939U106		5	48	SH		SOLE	8	48	0	0
WEC ENERGY GROUP INC	COM	92939U106		7,973	84,113	SH		SOLE	9	84,113	0	0
WEIBO CORP	ADR	948596101		3,261	162,579	SH		SOLE	1	162,579	0	0
WEIBO CORP	ADR	948596101		20	1,000	SH		DFND	1	0	0	1,000
WEIBO CORP	ADR	948596101		937	46,753	SH		SOLE	9	46,753	0	0
WEIBO CORP	ADR	948596101		512	25,516	SH		SOLE	99	25,516	0	0
WEIS MKTS INC	COM	948849104		1,025	12,100	SH		SOLE	1	12,100	0	0
WEIS MKTS INC	COM	948849104		3	32	SH		SOLE	8	32	0	0
WEJO GROUP LIMITED	COM	G9525W109		14	28,673	SH		SOLE	1	28,673	0	0
WEJO GROUP LIMITED	COM	G9525W109		4	7,333	SH		SOLE	8	7,333	0	0
WELLS FARGO CO NEW	COM	949746101		149,604	4,002,190	SH		SOLE	1	4,002,190	0	0
WELLS FARGO CO NEW	OPT	949746101		5,234	140,000	SH	Call	SOLE	1	140,000	0	0
WELLS FARGO CO NEW	OPT	949746101		69,056	1,847,400	SH	Put	SOLE	1	1,847,400	0	0
WELLS FARGO CO NEW	COM	949746101		958	25,629	SH		DFND	1	0	0	25,629
WELLS FARGO CO NEW	OPT	949746101		3,738	100,000	SH	Call	SOLE	8	100,000	0	0
WELLS FARGO CO NEW	OPT	949746101		21,381	572,000	SH	Put	SOLE	8	572,000	0	0
WELLS FARGO CO NEW	COM	949746101		3,659	97,881	SH		SOLE	8	97,881	0	0
WELLS FARGO CO NEW	OPT	949746101		7,476	200,000	SH	Put	SOLE	9	200,000	0	0
WELLS FARGO CO NEW	COM	949746101		48,505	1,297,629	SH		SOLE	9	1,297,629	0	0
WELLS FARGO CO NEW	COM	949746101		5,471	146,362	SH		DFND	20	0	0	146,362
WELLS FARGO CO NEW	COM	949746101		569	15,210	SH		SOLE	99	15,210	0	0
WELLTOWER INC	TRUS	95040Q104		17,862	249,156	SH		SOLE	1	249,156	0	0
WELLTOWER INC	TRUS	95040Q104		2	32	SH		SOLE	8	32	0	0
WELLTOWER INC	TRUS	95040Q104		12,899	179,938	SH		SOLE	9	179,938	0	0
WENDYS CO	COM	95058W100		2,558	117,476	SH		SOLE	1	117,476	0	0
WENDYS CO	COM	95058W100		438	20,108	SH		SOLE	8	20,108	0	0
WENDYS CO	COM	95058W100		131	6,019	SH		SOLE	99	6,019	0	0
WERNER ENTERPRISES INC	COM	950755108		1,760	38,703	SH		SOLE	1	38,703	0	0
WERNER ENTERPRISES INC	COM	950755108		1	32	SH		SOLE	8	32	0	0
WESBANCO INC	COM	950810101		2,467	80,333	SH		SOLE	1	80,333	0	0
WESBANCO INC	COM	950810101		3	110	SH		SOLE	8	110	0	0
WESCO INTL INC	COM	95082P105		4,207	27,218	SH		SOLE	1	27,218	0	0
WESCO INTL INC	COM	95082P105		8	55	SH		SOLE	8	55	0	0
WESCO INTL INC	COM	95082P105		664	4,298	SH		SOLE	99	4,298	0	0
WEST BANCORPORATION INC	COM	95123P106		150	8,182	SH		SOLE	1	8,182	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		554	7,782	SH		SOLE	9	7,782	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		15,823	45,668	SH		SOLE	1	45,668	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		3	8	SH		SOLE	8	8	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		8,667	25,015	SH		SOLE	9	25,015	0	0
WESTAMERICA BANCORPORATION	COM	957090103		1,372	30,971	SH		SOLE	1	30,971	0	0
WESTAMERICA BANCORPORATION	COM	957090103		12	262	SH		SOLE	8	262	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		4,299	120,974	SH		SOLE	1	120,974	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		172	4,840	SH		SOLE	99	4,840	0	0
WESTERN DIGITAL CORP.	COM	958102105		162,848	4,323,043	SH		SOLE	1	4,323,043	0	0
WESTERN DIGITAL CORP.	OPT	958102105		158	4,200	SH	Call	SOLE	8	4,200	0	0
WESTERN DIGITAL CORP.	COM	958102105		20	538	SH		SOLE	8	538	0	0
WESTERN DIGITAL CORP.	OPT	958102105		753	20,000	SH	Put	SOLE	8	20,000	0	0
WESTERN DIGITAL CORP.	COM	958102105		14,291	379,377	SH		SOLE	9	379,377	0	0
WESTERN DIGITAL CORP.	COM	958102105		14,141	375,403	SH		SOLE	58	375,403	0	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103		73,832	2,799,876	SH		SOLE	1	2,799,876	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101		295	35,890	SH		SOLE	1	35,890	0	0
WESTERN UN CO	COM	959802109		4	400	SH		DFND	1	0	0	400
WESTERN UN CO	COM	959802109		14,543	1,304,289	SH		SOLE	1	1,304,289	0	0
WESTERN UN CO	COM	959802109		933	83,664	SH		SOLE	8	83,664	0	0
WESTERN UN CO	COM	959802109		181	16,248	SH		SOLE	9	16,248	0	0
WESTERN UN CO	COM	959802109		2,899	260,000	SH		SOLE	99	260,000	0	0
WESTLAKE CORPORATION	COM	960413102		2,498	21,540	SH		SOLE	1	21,540	0	0
WESTLAKE CORPORATION	COM	960413102		9	78	SH		SOLE	8	78	0	0
WESTLAKE CORPORATION	COM	960413102		1,144	9,866	SH		SOLE	9	9,866	0	0
WESTLAKE CORPORATION	COM	960413102		209	1,806	SH		SOLE	99	1,806	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908309		2	2,475	SH		DFND	1	0	0	2,475
WESTROCK CO	COM	96145D105		29,450	966,559	SH		SOLE	1	966,559	0	0
WESTROCK CO	COM	96145D105		1	20	SH		SOLE	8	20	0	0
WESTROCK CO	COM	96145D105		2,560	84,062	SH		SOLE	9	84,062	0	0
WESTWATER RES INC	COM	961684206		27	24,000	SH		DFND	1	0	0	24,000
WEWORK INC	COM	96209A104		29	36,708	SH		DFND	1	0	0	36,708
WEWORK INC	COM	96209A104		289	372,702	SH		SOLE	1	372,702	0	0
WEX INC	COM	96208T104		1,220	6,637	SH		SOLE	1	6,637	0	0
WEX INC	COM	96208T104		235	1,278	SH		SOLE	9	1,278	0	0
WEX INC	COM	96208T104		526	2,860	SH		SOLE	99	2,860	0	0
WEYCO GROUP INC	COM	962149100		75	2,999	SH		SOLE	1	2,999	0	0
WEYCO GROUP INC	COM	962149100		0	11	SH		SOLE	8	11	0	0
WEYERHAEUSER CO MTN BE	TRUS	962166104		49,924	1,656,966	SH		SOLE	1	1,656,966	0	0
WEYERHAEUSER CO MTN BE	TRUS	962166104		0	6	SH		SOLE	8	6	0	0
WEYERHAEUSER CO MTN BE	TRUS	962166104		7,140	236,949	SH		SOLE	9	236,949	0	0
WEYERHAEUSER CO MTN BE	COM	962166104		375	12,447	SH		SOLE	99	12,447	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		337	7,000	SH		DFND	1	0	0	7,000
WHEATON PRECIOUS METALS CORP	COM	962879102		115	2,380	SH		SOLE	1	2,380	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		5	101	SH		SOLE	8	101	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		3,455	71,762	SH		SOLE	9	71,762	0	0
WHEELS UP EXPERIENCE INC	COM	96328L106		129	204,305	SH		SOLE	1	204,305	0	0
WHEELS UP EXPERIENCE INC	COM	96328L106		0	311	SH		SOLE	8	311	0	0
WHIRLPOOL CORP	COM	963320106		19,205	145,473	SH		SOLE	1	145,473	0	0
WHIRLPOOL CORP	COM	963320106		7	50	SH		DFND	1	0	0	50
WHIRLPOOL CORP	COM	963320106		3	26	SH		SOLE	8	26	0	0
WHIRLPOOL CORP	COM	963320106		2,428	18,392	SH		SOLE	9	18,392	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		160	116	SH		SOLE	1	116	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		833	605	SH		SOLE	99	605	0	0
WHITESTONE REIT	TRUS	966084204		953	103,697	SH		SOLE	1	103,697	0	0
WHITESTONE REIT	TRUS	966084204		5	575	SH		SOLE	8	575	0	0
WHOLE EARTH BRANDS INC	COM	96684W100		65	25,575	SH		SOLE	1	25,575	0	0
WHOLE EARTH BRANDS INC	COM	96684W100		0	77	SH		SOLE	8	77	0	0
WIDEOPENWEST INC	COM	96758W101		481	45,280	SH		SOLE	1	45,280	0	0
WIDEOPENWEST INC	COM	96758W101		40	3,728	SH		SOLE	8	3,728	0	0
WILEY JOHN &amp SONS INC	COM	968223206		1,605	41,412	SH		SOLE	1	41,412	0	0
WILLDAN GROUP INC	COM	96924N100		92	5,913	SH		SOLE	1	5,913	0	0
WILLDAN GROUP INC	COM	96924N100		0	5	SH		SOLE	8	5	0	0
WILLIAMS COS INC	COM	969457100		43,592	1,459,944	SH		SOLE	1	1,459,944	0	0
WILLIAMS COS INC	COM	969457100		797	26,702	SH		SOLE	8	26,702	0	0
WILLIAMS COS INC	COM	969457100		6,778	227,027	SH		SOLE	9	227,027	0	0
WILLIAMS SONOMA INC	COM	969904101		4,057	33,340	SH		SOLE	1	33,340	0	0
WILLIAMS SONOMA INC	OPT	969904101		12,166	100,000	SH	Put	SOLE	8	100,000	0	0
WILLIAMS SONOMA INC	COM	969904101		3,635	29,873	SH		SOLE	8	29,873	0	0
WILLIS LEASE FIN CORP	COM	970646105		60	1,100	SH		SOLE	1	1,100	0	0
WILLIS LEASE FIN CORP	COM	970646105		4	68	SH		SOLE	8	68	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103		21,307	91,686	SH		SOLE	1	91,686	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103		20	83	SH		SOLE	8	83	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103		10,683	45,978	SH		SOLE	9	45,978	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104		443	9,442	SH		SOLE	1	9,442	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104		1,357	28,950	SH		SOLE	99	28,950	0	0
WINGSTOP INC	COM	974155103		3,563	19,409	SH		SOLE	1	19,409	0	0
WINGSTOP INC	COM	974155103		912	4,968	SH		SOLE	8	4,968	0	0
WINGSTOP INC	COM	974155103		303	1,651	SH		SOLE	99	1,651	0	0
WINMARK CORP	COM	974250102		1,103	3,445	SH		SOLE	1	3,445	0	0
WINMARK CORP	COM	974250102		2	5	SH		SOLE	8	5	0	0
WINNEBAGO INDS INC	COM	974637100		1,610	27,910	SH		SOLE	1	27,910	0	0
WINNEBAGO INDS INC	BOND	974637AB6		1,117	1,009,000	PRN		SOLE	8	0	0	1,009,000
WINNEBAGO INDS INC	COM	974637100		28	477	SH		SOLE	8	477	0	0
WINTRUST FINL CORP	COM	97650W108		6,945	95,182	SH		SOLE	1	95,182	0	0
WINTRUST FINL CORP	COM	97650W108		398	5,459	SH		SOLE	99	5,459	0	0
WIPRO LTD	ADR	97651M109		0	31	SH		SOLE	9	31	0	0
WISDOMTREE INC	COM	97717P104		403	68,741	SH		SOLE	1	68,741	0	0
WISDOMTREE INC	COM	97717P104		0	69	SH		SOLE	8	69	0	0
WISDOMTREE TR	FUND	97717W422		2	78	SH		SOLE	8	78	0	0
WISDOMTREE TR	FUND	97717W422		3	97	SH		SOLE	9	97	0	0
WIX COM LTD	OPT	M98068105		30,658	307,200	SH	Put	SOLE	1	307,200	0	0
WIX COM LTD	COM	M98068105		9,800	98,202	SH		SOLE	1	98,202	0	0
WIX COM LTD	COM	M98068105		14	140	SH		DFND	1	0	0	140
WIX COM LTD	OPT	M98068105		7,466	74,800	SH	Call	SOLE	1	74,800	0	0
WIX COM LTD	BOND	92940WAD1		1,103	1,272,000	PRN		SOLE	8	0	0	1,272,000
WIX COM LTD	COM	M98068105		3,678	36,853	SH		SOLE	9	36,853	0	0
WIX COM LTD	COM	M98068105		96	960	SH		SOLE	99	960	0	0
WM TECHNOLOGY INC	COM	92971A109		32	38,446	SH		SOLE	1	38,446	0	0
WOLFSPEED INC	COM	977852102		20,665	318,145	SH		SOLE	1	318,145	0	0
WOLFSPEED INC	OPT	977852102		8,132	125,200	SH	Put	SOLE	8	125,200	0	0
WOLFSPEED INC	BOND	977852AB8		2,307	2,748,000	PRN		SOLE	8	0	0	2,748,000
WOLFSPEED INC	COM	977852102		6,609	101,762	SH		SOLE	8	101,762	0	0
WOLFSPEED INC	COM	977852102		2,198	33,831	SH		SOLE	9	33,831	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		2,634	154,493	SH		SOLE	1	154,493	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		2	111	SH		SOLE	8	111	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		596	26,563	SH		DFND	20	0	0	26,563
WOODWARD INC	COM	980745103		4,523	46,449	SH		SOLE	1	46,449	0	0
WORKDAY INC	COM	98138H101		47,180	228,427	SH		SOLE	1	228,427	0	0
WORKDAY INC	OPT	98138H101		21	100	SH	Call	SOLE	8	100	0	0
WORKDAY INC	OPT	98138H101		2,561	12,400	SH	Put	SOLE	8	12,400	0	0
WORKDAY INC	COM	98138H101		5,547	26,858	SH		SOLE	8	26,858	0	0
WORKDAY INC	COM	98138H101		10,277	49,758	SH		SOLE	9	49,758	0	0
WORKHORSE GROUP INC	COM	98138J206		103	77,231	SH		SOLE	1	77,231	0	0
WORKIVA INC	COM	98139A105		3,890	37,992	SH		SOLE	1	37,992	0	0
WORKIVA INC	BOND	98139AAB1		10	7,000	PRN		SOLE	8	0	0	7,000
WORLD ACCEP CORPORATION	COM	981419104		164	1,970	SH		SOLE	1	1,970	0	0
WORLD ACCEP CORPORATION	COM	981419104		1	14	SH		SOLE	8	14	0	0
WORLD FUEL SVCS CORP	COM	981475106		1,083	42,353	SH		SOLE	1	42,353	0	0
WORLD FUEL SVCS CORP	COM	981475106		20	771	SH		SOLE	8	771	0	0
WORLD FUEL SVCS CORP	COM	981475106		28	1,100	SH		SOLE	9	1,100	0	0
WORLD WRESTLING ENTMT INC	COM	98156Q108		2,784	30,494	SH		SOLE	1	30,494	0	0
WORLD WRESTLING ENTMT INC	BOND	98156QAB4		132	36,000	PRN		SOLE	8	0	0	36,000
WORLDWIDE WEBB ACQUISITION C	COM	G97775103		327	31,641	SH		SOLE	1	31,641	0	0
WORTHINGTON INDS INC	COM	981811102		2,433	37,630	SH		SOLE	1	37,630	0	0
WORTHINGTON INDS INC	COM	981811102		4	65	SH		SOLE	8	65	0	0
WORTHINGTON INDS INC	COM	981811102		1,183	18,297	SH		SOLE	9	18,297	0	0
WP CAREY INC	TRUS	92936U109		26,335	340,022	SH		SOLE	1	340,022	0	0
WP CAREY INC	TRUS	92936U109		5,275	68,117	SH		SOLE	9	68,117	0	0
WSFS FINL CORP	COM	929328102		2,018	53,645	SH		SOLE	1	53,645	0	0
WSFS FINL CORP	COM	929328102		29	768	SH		SOLE	8	768	0	0
WW INTL INC	COM	98262P101		113	27,426	SH		SOLE	1	27,426	0	0
WW INTL INC	COM	98262P101		0	105	SH		SOLE	8	105	0	0
WYNDHAM HOTELS &amp RESORTS INC	COM	98311A105		29,865	440,174	SH		SOLE	1	440,174	0	0
WYNDHAM HOTELS &amp RESORTS INC	COM	98311A105		1,194	17,600	SH		SOLE	9	17,600	0	0
WYNN RESORTS LTD	COM	983134107		62,946	562,479	SH		SOLE	1	562,479	0	0
WYNN RESORTS LTD	COM	983134107		20,558	183,693	SH		SOLE	8	183,693	0	0
WYNN RESORTS LTD	COM	983134107		4,003	35,767	SH		SOLE	9	35,767	0	0
WYNN RESORTS LTD	COM	983134107		52,971	473,339	SH		SOLE	58	473,339	0	0
XCEL ENERGY INC	COM	98389B100		44,238	655,951	SH		SOLE	1	655,951	0	0
XCEL ENERGY INC	COM	98389B100		33	491	SH		SOLE	8	491	0	0
XCEL ENERGY INC	COM	98389B100		7,236	107,297	SH		SOLE	9	107,297	0	0
XENCOR INC	COM	98401F105		2,009	72,053	SH		SOLE	1	72,053	0	0
XENCOR INC	COM	98401F105		21	745	SH		SOLE	8	745	0	0
XENIA HOTELS &amp RESORTS INC	TRUS	984017103		4,732	361,517	SH		SOLE	1	361,517	0	0
XENIA HOTELS &amp RESORTS INC	TRUS	984017103		19	1,434	SH		SOLE	8	1,434	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		4	100	SH		SOLE	8	100	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		229	139,732	SH		SOLE	1	139,732	0	0
XEROX HOLDINGS CORP	COM	98421M106		3,076	199,691	SH		SOLE	1	199,691	0	0
XEROX HOLDINGS CORP	COM	98421M106		3	224	SH		SOLE	8	224	0	0
XEROX HOLDINGS CORP	COM	98421M106		2	137	SH		SOLE	9	137	0	0
XOMETRY INC	COM	98423F109		258	17,262	SH		SOLE	1	17,262	0	0
XOS INC	COM	98423B108		15	28,996	SH		SOLE	1	28,996	0	0
XP INC	COM	G98239109		18	1,476	SH		DFND	1	0	0	1,476
XPEL INC	COM	98379L100		756	11,129	SH		SOLE	1	11,129	0	0
XPEL INC	COM	98379L100		0	6	SH		SOLE	8	6	0	0
XPENG INC	OPT	98422D105		1,962	176,600	SH	Put	SOLE	1	176,600	0	0
XPENG INC	ADR	98422D105		1,351	121,609	SH		SOLE	1	121,609	0	0
XPENG INC	ADR	98422D105		454	40,886	SH		SOLE	8	40,886	0	0
XPENG INC	OPT	98422D105		722	65,000	SH	Put	SOLE	8	65,000	0	0
XPENG INC	ADR	98422D105		178	16,044	SH		SOLE	9	16,044	0	0
XPERI INC	COM	98423J101		230	21,071	SH		SOLE	1	21,071	0	0
XPERI INC	COM	98423J101		6	522	SH		SOLE	8	522	0	0
XPO INC	COM	983793100		678	21,289	SH		SOLE	1	21,289	0	0
XPO INC	COM	983793100		1,804	56,563	SH		SOLE	8	56,563	0	0
XPO INC	COM	983793100		408	12,781	SH		SOLE	99	12,781	0	0
XPONENTIAL FITNESS INC	COM	98422X101		315	10,351	SH		SOLE	1	10,351	0	0
XYLEM INC	COM	98419M100		18,946	180,952	SH		SOLE	1	180,952	0	0
XYLEM INC	COM	98419M100		1	8	SH		SOLE	8	8	0	0
XYLEM INC	COM	98419M100		6,278	59,966	SH		SOLE	9	59,966	0	0
XYLEM INC	COM	98419M100		1	10	SH		SOLE	82	10	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		237	47,409	SH		SOLE	1	47,409	0	0
YALLA GROUP LTD	ADR	98459U103		3,397	862,114	SH		SOLE	1	862,114	0	0
YAMANA GOLD INC	COM	98462Y100		163	27,838	SH		DFND	1	0	0	27,838
YAMANA GOLD INC	COM	98462Y100		0	10	SH		SOLE	8	10	0	0
YAMANA GOLD INC	COM	98462Y100		110	18,793	SH		SOLE	9	18,793	0	0
YANDEX N V	COM	N97284108		800	42,250	SH		SOLE	1	42,250	0	0
YANDEX N V	COM	N97284108		70	3,700	SH		DFND	1	0	0	3,700
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		37	25,000	SH		SOLE	1	25,000	0	0
YELLOW CORP	COM	985510106		23	11,512	SH		SOLE	8	11,512	0	0
YELP INC	COM	985817105		2,196	71,522	SH		SOLE	1	71,522	0	0
YELP INC	COM	985817105		47	1,551	SH		SOLE	8	1,551	0	0
YETI HLDGS INC	COM	98585X104		516	12,900	SH		SOLE	1	12,900	0	0
YETI HLDGS INC	COM	98585X104		2,083	52,078	SH		SOLE	8	52,078	0	0
YETI HLDGS INC	OPT	98585X104		1,200	30,000	SH	Put	SOLE	8	30,000	0	0
YETI HLDGS INC	COM	98585X104		48	1,210	SH		SOLE	99	1,210	0	0
YEXT INC	COM	98585N106		742	77,204	SH		SOLE	1	77,204	0	0
YORK WTR CO	COM	987184108		322	7,191	SH		SOLE	1	7,191	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100		1	60	SH		SOLE	8	60	0	0
YUM BRANDS INC	COM	988498101		62,533	473,446	SH		SOLE	1	473,446	0	0
YUM BRANDS INC	COM	988498101		7,813	59,156	SH		SOLE	9	59,156	0	0
YUM CHINA HLDGS INC	COM	98850P109		16,122	254,315	SH		SOLE	1	254,315	0	0
YUM CHINA HLDGS INC	COM	98850P109		24,868	392,330	SH		SOLE	9	392,330	0	0
YUM CHINA HLDGS INC	COM	98850P109		4,252	67,088	SH		SOLE	99	67,088	0	0
ZAI LAB LTD	ADR	98887Q104		20	600	SH		DFND	1	0	0	600
ZAI LAB LTD	ADR	98887Q104		780	23,447	SH		SOLE	8	23,447	0	0
ZAI LAB LTD	ADR	98887Q104		1,613	48,500	SH		SOLE	9	48,500	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105		10,823	34,030	SH		SOLE	1	34,030	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105		3	10	SH		SOLE	8	10	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105		4,816	15,143	SH		SOLE	9	15,143	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		1,525	88,693	SH		SOLE	1	88,693	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		22	1,271	SH		SOLE	99	1,271	0	0
ZETA GLOBAL HOLDINGS CORP	COM	98956A105		615	56,844	SH		SOLE	1	56,844	0	0
ZEVIA PBC	COM	98955K104		15	3,874	SH		SOLE	1	3,874	0	0
ZEVIA PBC	COM	98955K104		11	2,969	SH		SOLE	8	2,969	0	0
ZEVRA THERAPEUTICS INC	COM	488445206		1	109	SH		SOLE	8	109	0	0
ZIFF DAVIS INC	COM	48123V102		2,376	30,450	SH		SOLE	1	30,450	0	0
ZIFF DAVIS INC	COM	48123V102		214	2,738	SH		SOLE	99	2,738	0	0
ZILLOW GROUP INC	COM	98954M101		528	12,075	SH		SOLE	1	12,075	0	0
ZILLOW GROUP INC	COM	98954M200		93,881	2,111,130	SH		SOLE	1	2,111,130	0	0
ZILLOW GROUP INC	OPT	98954M200		28,460	640,000	SH	Put	SOLE	1	640,000	0	0
ZILLOW GROUP INC	OPT	98954M200		27,572	620,000	SH	Call	SOLE	1	620,000	0	0
ZILLOW GROUP INC	BOND	98954MAE1		2,594	2,219,000	PRN		SOLE	8	0	0	2,219,000
ZILLOW GROUP INC	COM	98954M101		3	76	SH		SOLE	8	76	0	0
ZILLOW GROUP INC	COM	98954M200		5	120	SH		SOLE	8	120	0	0
ZILLOW GROUP INC	BOND	98954MAG6		1,004	847,000	PRN		SOLE	8	0	0	847,000
ZILLOW GROUP INC	BOND	98954MAH4		1,491	1,454,000	PRN		SOLE	8	0	0	1,454,000
ZILLOW GROUP INC	COM	98954M101		72	1,639	SH		SOLE	9	1,639	0	0
ZILLOW GROUP INC	COM	98954M200		2,022	45,468	SH		SOLE	9	45,468	0	0
ZILLOW GROUP INC	COM	98954M101		58	1,334	SH		SOLE	99	1,334	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109		418	17,758	SH		SOLE	1	17,758	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109		1,427	60,523	SH		SOLE	8	60,523	0	0
ZIM INTEGRATED SHIPPING SERV	OPT	M9T951109		1,405	59,600	SH	Put	SOLE	8	59,600	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109		1,006	42,650	SH		SOLE	9	42,650	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		21,802	168,761	SH		SOLE	1	168,761	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		41	319	SH		DFND	1	0	0	319
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		12	94	SH		SOLE	8	94	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		5,932	45,919	SH		SOLE	9	45,919	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		4,189	32,421	SH		SOLE	99	32,421	0	0
ZIMVIE INC	COM	98888T107		0	31	SH		DFND	1	0	0	31
ZIMVIE INC	COM	98888T107		79	10,924	SH		SOLE	1	10,924	0	0
ZIMVIE INC	COM	98888T107		0	41	SH		SOLE	8	41	0	0
ZIMVIE INC	COM	98888T107		0	1	SH		SOLE	9	1	0	0
ZIONS BANCORPORATION N A	COM	989701107		7,075	236,396	SH		SOLE	1	236,396	0	0
ZIONS BANCORPORATION N A	COM	989701107		2,210	73,847	SH		SOLE	8	73,847	0	0
ZIONS BANCORPORATION N A	OPT	989701107		5,381	179,800	SH	Put	SOLE	8	179,800	0	0
ZIONS BANCORPORATION N A	COM	989701107		195	6,507	SH		SOLE	9	6,507	0	0
ZIPRECRUITER INC	COM	98980B103		593	37,210	SH		SOLE	1	37,210	0	0
ZOETIS INC	COM	98978V103		1,527	9,177	SH		DFND	1	0	0	9,177
ZOETIS INC	COM	98978V103		52,930	318,016	SH		SOLE	1	318,016	0	0
ZOETIS INC	COM	98978V103		15	89	SH		SOLE	8	89	0	0
ZOETIS INC	COM	98978V103		14,915	89,607	SH		SOLE	9	89,607	0	0
ZOETIS INC	COM	98978V103		416	2,500	SH		DFND	20	0	0	2,500
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101		27,770	376,090	SH		SOLE	1	376,090	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101		49	669	SH		DFND	1	0	0	669
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101		69	928	SH		SOLE	8	928	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L101		4,962	67,200	SH	Put	SOLE	8	67,200	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L101		11,549	156,400	SH	Call	SOLE	8	156,400	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101		4,271	57,859	SH		SOLE	9	57,859	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101		55	740	SH		DFND	20	0	0	740
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		2,062	83,439	SH		SOLE	1	83,439	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		15	600	SH		DFND	1	0	0	600
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		1,428	57,824	SH		SOLE	8	57,824	0	0
ZOOMINFO TECHNOLOGIES INC	OPT	98980F104		1,483	60,000	SH	Put	SOLE	8	60,000	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		1,883	76,161	SH		SOLE	9	76,161	0	0
ZSCALER INC	COM	98980G102		38,993	333,756	SH		SOLE	1	333,756	0	0
ZSCALER INC	OPT	98980G102		16,124	138,000	SH	Put	SOLE	1	138,000	0	0
ZSCALER INC	OPT	98980G102		19,920	170,500	SH	Put	SOLE	8	170,500	0	0
ZSCALER INC	COM	98980G102		821	7,027	SH		SOLE	8	7,027	0	0
ZSCALER INC	OPT	98980G102		4,042	34,600	SH	Call	SOLE	8	34,600	0	0
ZSCALER INC	COM	98980G102		2,578	22,061	SH		SOLE	9	22,061	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105		2,042	71,224	SH		SOLE	1	71,224	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105		126	4,400	SH		SOLE	8	4,400	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105		6,663	232,500	SH		SOLE	9	232,500	0	0
ZUMIEZ INC	COM	989817101		202	10,903	SH		SOLE	1	10,903	0	0
ZUMIEZ INC	COM	989817101		111	5,972	SH		SOLE	8	5,972	0	0
ZUORA INC	COM	98983V106		1,078	109,114	SH		SOLE	1	109,114	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		2,945	137,863	SH		SOLE	1	137,863	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		160	7,498	SH		SOLE	8	7,498	0	0
ZYMEWORKS INC	COM	98985Y108		99	10,900	SH		SOLE	9	10,900	0	0
ZYNEX INC	COM	98986M103		225	18,735	SH		SOLE	1	18,735	0	0
ZYNEX INC	COM	98986M103		0	30	SH		SOLE	8	30	0	0