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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COM 68243Q106 45 6,966 SH   SOLE 1 6,966 0 0
10X CAP VENTURE ACQSTN CORP COM G87076108 2,987 298,677 SH   SOLE 8 298,677 0 0
10X CAP VENTURE ACQSTN CORP WARR G87076116 2 71,923 SH   SOLE 8 71,923 0 0
10X CAPITAL VENTURE ACQ III WARR G87077114 9 250,000 SH   SOLE 1 250,000 0 0
10X CAPITAL VENTURE ACQ III COM G87077106 5,050 500,000 SH   SOLE 1 500,000 0 0
10X GENOMICS INC COM 88025U109 234 8,247 SH   SOLE 1 8,247 0 0
10X GENOMICS INC COM 88025U109 251 8,802 SH   SOLE 8 8,802 0 0
10X GENOMICS INC COM 88025U109 260 9,118 SH   SOLE 9 9,118 0 0
111 INC ADR 68247Q102 884 329,800 SH   SOLE 1 329,800 0 0
1LIFE HEALTHCARE INC COM 68269G107 22,123 1,289,978 SH   SOLE 1 1,289,978 0 0
1LIFE HEALTHCARE INC COM 68269G107 5,008 292,033 SH   SOLE 8 292,033 0 0
1ST SOURCE CORP COM 336901103 858 18,518 SH   SOLE 1 18,518 0 0
1ST SOURCE CORP COM 336901103 2 51 SH   SOLE 8 51 0 0
1ST SOURCE CORP COM 336901103 209 4,505 SH   SOLE 99 4,505 0 0
1STDIBS COM INC COM 320551104 6 1,004 SH   SOLE 1 1,004 0 0
22ND CENTY GROUP INC COM 90137F103 6 6,863 SH   SOLE 1 6,863 0 0
23ANDME HOLDING CO COM 90138Q108 31 10,949 SH   SOLE 1 10,949 0 0
26 CAPITAL ACQUISITION CORP COM 90138P100 494 50,000 SH   SOLE 1 50,000 0 0
2SEVENTY BIO INC COM 901384107 1,187 81,558 SH   SOLE 1 81,558 0 0
2SEVENTY BIO INC COM 901384107 26 1,776 SH   SOLE 99 1,776 0 0
2U INC COM 90214J101 166 26,381 SH   SOLE 1 26,381 0 0
2U INC COM 90214J101 46 7,482 SH   SOLE 8 7,482 0 0
3-D SYS CORP DEL COM 88554D205 68 8,570 SH   DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205 584 73,233 SH   SOLE 1 73,233 0 0
3-D SYS CORP DEL COM 88554D205 0 35 SH   SOLE 9 35 0 0
360 DIGITECH INC ADR 88557W101 3,560 277,688 SH   SOLE 1 277,688 0 0
360 DIGITECH INC ADR 88557W101 1,298 101,200 SH   SOLE 9 101,200 0 0
3M CO OPT 88579Y101 5,436 49,200 SH Call SOLE 1 49,200 0 0
3M CO COM 88579Y101 53,630 485,354 SH   SOLE 1 485,354 0 0
3M CO OPT 88579Y101 7,758 70,200 SH Put SOLE 1 70,200 0 0
3M CO COM 88579Y101 104 941 SH   DFND 1 0 0 941
3M CO COM 88579Y101 1 9 SH   SOLE 8 9 0 0
3M CO COM 88579Y101 35,890 324,799 SH   SOLE 9 324,799 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 91 11,376 SH   SOLE 1 11,376 0 0
5E ADVANCED MATERIALS INC COM 33830Q109 63 6,227 SH   SOLE 1 6,227 0 0
5E ADVANCED MATERIALS INC COM 33830Q109 144 14,199 SH   SOLE 8 14,199 0 0
7 ACQUISITION CORPORATION COM G80694105 841 83,188 SH   SOLE 8 83,188 0 0
7GC &amp CO HOLDINGS INC COM 81786A107 269 27,073 SH   SOLE 1 27,073 0 0
7GC &amp CO HOLDINGS INC COM 81786A107 1,891 190,443 SH   SOLE 8 190,443 0 0
89BIO INC COM 282559103 2,045 353,269 SH   SOLE 1 353,269 0 0
89BIO INC COM 282559103 207 35,713 SH   SOLE 8 35,713 0 0
8X8 INC NEW COM 282914100 174 50,253 SH   SOLE 1 50,253 0 0
8X8 INC NEW BOND 282914AB6 360 423,000 PRN   SOLE 8 0 0 423,000
908 DEVICES INC COM 65443P102 15 927 SH   SOLE 1 927 0 0
A K A BRANDS HLDG CORP COM 00152K101 1 474 SH   SOLE 1 474 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 837 29,478 SH   SOLE 1 29,478 0 0
A10 NETWORKS INC COM 002121101 1,791 134,957 SH   SOLE 1 134,957 0 0
A10 NETWORKS INC COM 002121101 0 15 SH   SOLE 9 15 0 0
AADI BIOSCIENCE INC COM 00032Q104 9 614 SH   SOLE 1 614 0 0
AAON INC COM 000360206 590 10,963 SH   SOLE 1 10,963 0 0
AAON INC COM 000360206 14 265 SH   SOLE 8 265 0 0
AAR CORP COM 000361105 944 26,383 SH   SOLE 1 26,383 0 0
ABB LTD ADR 000375204 5 207 SH   DFND 1 0 0 207
ABBOTT LABS OPT 002824100 8,554 88,400 SH Put SOLE 1 88,400 0 0
ABBOTT LABS COM 002824100 73,982 764,595 SH   SOLE 1 764,595 0 0
ABBOTT LABS COM 002824100 12 120 SH   DFND 1 0 0 120
ABBOTT LABS COM 002824100 536 5,535 SH   SOLE 8 5,535 0 0
ABBOTT LABS COM 002824100 92,424 955,198 SH   SOLE 9 955,198 0 0
ABBOTT LABS COM 002824100 1,363 14,083 SH   DFND 20 0 0 14,083
ABBOTT LABS COM 002824100 34,151 352,949 SH   SOLE 58 352,949 0 0
ABBOTT LABS COM 002824100 575 5,944 SH   SOLE 82 5,944 0 0
ABBVIE INC OPT 00287Y109 4,752 35,400 SH Call SOLE 1 35,400 0 0
ABBVIE INC COM 00287Y109 474 3,532 SH   DFND 1 0 0 3,532
ABBVIE INC COM 00287Y109 177,022 1,319,006 SH   SOLE 1 1,319,006 0 0
ABBVIE INC OPT 00287Y109 37,472 279,200 SH Put SOLE 1 279,200 0 0
ABBVIE INC COM 00287Y109 868 6,460 SH   SOLE 8 6,460 0 0
ABBVIE INC COM 00287Y109 142,442 1,061,343 SH   SOLE 9 1,061,343 0 0
ABBVIE INC COM 00287Y109 268 2,000 SH   DFND 20 0 0 2,000
ABBVIE INC COM 00287Y109 47,827 356,356 SH   SOLE 58 356,356 0 0
ABBVIE INC COM 00287Y109 2,125 15,832 SH   SOLE 82 15,832 0 0
ABBVIE INC COM 00287Y109 338 2,520 SH   SOLE 99 2,520 0 0
ABCAM PLC ADR 000380204 24 1,590 SH   SOLE 8 1,590 0 0
ABCAM PLC ADR 000380204 138 9,198 SH   SOLE 99 9,198 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 363 36,720 SH   SOLE 1 36,720 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,975 199,678 SH   SOLE 9 199,678 0 0
ABEONA THERAPEUTICS INC COM 00289Y206 11 3,660 SH   SOLE 8 3,660 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 5,254 337,856 SH   SOLE 1 337,856 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 146 9,403 SH   SOLE 8 9,403 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 3,637 233,871 SH   SOLE 9 233,871 0 0
ABIOMED INC COM 003654100 6,056 24,648 SH   SOLE 1 24,648 0 0
ABIOMED INC COM 003654100 124 505 SH   SOLE 8 505 0 0
ABIOMED INC COM 003654100 6,157 25,065 SH   SOLE 9 25,065 0 0
ABM INDS INC COM 000957100 1,043 27,277 SH   SOLE 1 27,277 0 0
ABM INDS INC COM 000957100 194 5,063 SH   SOLE 9 5,063 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 527 33,130 SH   DFND 1 0 0 33,130
ABSCI CORPORATION COM 00091E109 7 2,233 SH   SOLE 1 2,233 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 7 600 SH   SOLE 9 600 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107 1,073 25,445 SH   SOLE 1 25,445 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107 10,968 260,016 SH   SOLE 8 260,016 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107 132 3,126 SH   SOLE 9 3,126 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 596 7,628 SH   SOLE 1 7,628 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12 151 SH   SOLE 8 151 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 134 1,709 SH   SOLE 99 1,709 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,531 277,025 SH   SOLE 1 277,025 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 783 47,877 SH   SOLE 8 47,877 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 35 2,145 SH   SOLE 99 2,145 0 0
ACADIA RLTY TR TRUS 004239109 3,535 280,059 SH   SOLE 1 280,059 0 0
ACADIA RLTY TR TRUS 004239109 6 440 SH   SOLE 8 440 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 346 44,306 SH   SOLE 1 44,306 0 0
ACCENTURE PLC IRELAND COM G1151C101 10,588 41,150 SH   DFND 1 0 0 41,150
ACCENTURE PLC IRELAND COM G1151C101 183,279 712,314 SH   SOLE 1 712,314 0 0
ACCENTURE PLC IRELAND OPT G1151C101 3,860 15,000 SH Put SOLE 1 15,000 0 0
ACCENTURE PLC IRELAND OPT G1151C101 1,390 5,400 SH Call SOLE 1 5,400 0 0
ACCENTURE PLC IRELAND COM G1151C101 450 1,749 SH   SOLE 8 1,749 0 0
ACCENTURE PLC IRELAND COM G1151C101 75,568 293,694 SH   SOLE 9 293,694 0 0
ACCENTURE PLC IRELAND COM G1151C101 32,802 127,485 SH   SOLE 58 127,485 0 0
ACCENTURE PLC IRELAND COM G1151C101 386 1,499 SH   SOLE 99 1,499 0 0
ACCO BRANDS CORP COM 00081T108 122 24,935 SH   SOLE 1 24,935 0 0
ACCO BRANDS CORP COM 00081T108 19 3,900 SH   DFND 1 0 0 3,900
ACCO BRANDS CORP COM 00081T108 11 2,212 SH   SOLE 8 2,212 0 0
ACCOLADE INC COM 00437E102 32 2,759 SH   SOLE 1 2,759 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 6,127 616,388 SH   SOLE 1 616,388 0 0
ACCURAY INC COM 004397105 44 21,376 SH   SOLE 1 21,376 0 0
ACCURAY INC COM 004397105 9 4,457 SH   SOLE 8 4,457 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 1,041 103,896 SH   SOLE 1 103,896 0 0
ACI WORLDWIDE INC COM 004498101 3,199 153,065 SH   SOLE 1 153,065 0 0
ACI WORLDWIDE INC COM 004498101 40 1,902 SH   SOLE 8 1,902 0 0
ACI WORLDWIDE INC COM 004498101 40 1,900 SH   SOLE 9 1,900 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 229 14,570 SH   SOLE 1 14,570 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 34 2,137 SH   SOLE 99 2,137 0 0
ACM RESH INC COM 00108J109 1,183 94,960 SH   SOLE 1 94,960 0 0
ACNB CORP COM 000868109 11 351 SH   SOLE 1 351 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102 1,174 144,023 SH   SOLE 1 144,023 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102 1 135 SH   SOLE 8 135 0 0
ACTIVISION BLIZZARD INC COM 00507V109 499 6,714 SH   DFND 1 0 0 6,714
ACTIVISION BLIZZARD INC COM 00507V109 193,813 2,607,090 SH   SOLE 1 2,606,880 210 0
ACTIVISION BLIZZARD INC COM 00507V109 20,797 279,752 SH   SOLE 8 279,752 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29,953 402,919 SH   SOLE 9 402,919 0 0
ACTIVISION BLIZZARD INC COM 00507V109 100 1,341 SH   DFND 20 0 0 1,341
ACTIVISION BLIZZARD INC COM 00507V109 9,542 128,357 SH   SOLE 99 0 128,357 0
ACUITY BRANDS INC COM 00508Y102 1,868 11,858 SH   SOLE 1 11,858 0 0
ACUITY BRANDS INC COM 00508Y102 216 1,374 SH   SOLE 8 1,374 0 0
ACUITY BRANDS INC COM 00508Y102 221 1,402 SH   SOLE 99 1,402 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 340 33,936 SH   SOLE 1 33,936 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 2 225 SH   SOLE 8 225 0 0
ACUSHNET HLDGS CORP COM 005098108 62 1,431 SH   SOLE 1 1,431 0 0
ACUSHNET HLDGS CORP COM 005098108 23 527 SH   SOLE 8 527 0 0
ACUSHNET HLDGS CORP COM 005098108 102 2,352 SH   SOLE 9 2,352 0 0
ACV AUCTIONS INC COM 00091G104 35 4,952 SH   SOLE 1 4,952 0 0
ADAMS RES &amp ENERGY INC COM 006351308 26 885 SH   SOLE 1 885 0 0
ADAPTHEALTH CORP COM 00653Q102 3,208 170,781 SH   SOLE 1 170,781 0 0
ADAPTHEALTH CORP COM 00653Q102 254 13,542 SH   SOLE 8 13,542 0 0
ADAPTHEALTH CORP COM 00653Q102 131 6,952 SH   SOLE 99 6,952 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 366 340,068 SH   SOLE 1 340,068 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,131 158,838 SH   SOLE 1 158,838 0 0
ADARA ACQUISITION CORP COM 00653H102 917 92,136 SH   SOLE 8 92,136 0 0
ADDUS HOMECARE CORP COM 006739106 986 10,362 SH   SOLE 1 10,362 0 0
ADDUS HOMECARE CORP COM 006739106 8 80 SH   SOLE 8 80 0 0
ADDUS HOMECARE CORP COM 006739106 370 3,889 SH   SOLE 99 3,889 0 0
ADICET BIO INC COM 007002108 1,172 82,407 SH   SOLE 1 82,407 0 0
ADIENT PLC COM G0084W101 0 13 SH   DFND 1 0 0 13
ADIENT PLC COM G0084W101 112 4,027 SH   SOLE 1 4,027 0 0
ADIENT PLC COM G0084W101 116 4,195 SH   SOLE 8 4,195 0 0
ADIT EDTECH ACQUISITION CORP COM 007024102 4,210 425,712 SH   SOLE 8 425,712 0 0
ADMA BIOLOGICS INC COM 000899104 1,139 468,716 SH   SOLE 1 468,716 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 212,950 773,799 SH   SOLE 1 387,335 386,464 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 869 3,159 SH   DFND 1 0 0 3,159
ADOBE SYSTEMS INCORPORATED OPT 00724F101 23,832 86,600 SH Put SOLE 1 86,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 434 1,577 SH   SOLE 8 1,577 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 73,361 266,574 SH   SOLE 9 266,574 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,387 59,546 SH   SOLE 20 0 59,546 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 484 1,758 SH   DFND 20 0 0 1,758
ADOBE SYSTEMS INCORPORATED COM 00724F101 60,357 219,321 SH   SOLE 58 219,321 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,523 27,338 SH   SOLE 82 0 27,338 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,958 43,453 SH   SOLE 99 3,160 40,293 0
ADT INC DEL COM 00090Q103 134 17,904 SH   SOLE 1 17,904 0 0
ADT INC DEL COM 00090Q103 1,075 143,476 SH   SOLE 8 143,476 0 0
ADTALEM GLOBAL ED INC COM 00737L103 426 11,702 SH   SOLE 1 11,702 0 0
ADTALEM GLOBAL ED INC COM 00737L103 7 191 SH   SOLE 8 191 0 0
ADTALEM GLOBAL ED INC COM 00737L103 32 866 SH   SOLE 9 866 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 3 1,541 SH   SOLE 1 1,541 0 0
ADTRAN HOLDINGS INC COM 00486H105 357 18,255 SH   SOLE 1 18,255 0 0
ADTRAN HOLDINGS INC COM 00486H105 7 369 SH   SOLE 8 369 0 0
ADTRAN HOLDINGS INC COM 00486H105 37 1,879 SH   SOLE 9 1,879 0 0
ADTRAN INC COM 00738A106 0 22 SH   SOLE 9 22 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,855 37,457 SH   SOLE 1 37,457 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   SOLE 8 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,921 31,479 SH   SOLE 9 31,479 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,366 8,737 SH   SOLE 99 8,737 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,786 30,446 SH   SOLE 1 30,446 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 141 1,131 SH   SOLE 8 1,131 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,266 10,182 SH   SOLE 9 10,182 0 0
ADVANCED ENERGY INDS COM 007973100 750 9,691 SH   SOLE 1 9,691 0 0
ADVANCED ENERGY INDS COM 007973100 27 352 SH   SOLE 8 352 0 0
ADVANCED MERGER PARTNERS INC WARR 00777J117 0 3,333 SH   DFND 20 0 0 3,333
ADVANCED MERGER PARTNERS INC COM 00777J109 197 20,000 SH   DFND 20 0 0 20,000
ADVANCED MICRO DEVICES INC COM 007903107 377,478 5,957,634 SH   SOLE 1 5,957,634 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,730 43,095 SH   DFND 1 0 0 43,095
ADVANCED MICRO DEVICES INC COM 007903107 13,404 211,538 SH   SOLE 8 211,538 0 0
ADVANCED MICRO DEVICES INC COM 007903107 105,908 1,671,529 SH   SOLE 9 1,671,529 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,058 64,048 SH   DFND 20 0 0 64,048
ADVANCED MICRO DEVICES INC COM 007903107 40,890 645,358 SH   SOLE 58 645,358 0 0
ADVANSIX INC COM 00773T101 1,101 34,287 SH   SOLE 1 34,287 0 0
ADVANSIX INC COM 00773T101 8 250 SH   SOLE 8 250 0 0
ADVANSIX INC COM 00773T101 1 27 SH   DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102 44 21,039 SH   SOLE 1 21,039 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 2 956 SH   SOLE 8 956 0 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 5 1,639 SH   SOLE 8 1,639 0 0
ADVISORSHARES TR FUND 00768Y453 9 1,000 SH   SOLE 1 1,000 0 0
ADVISORSHARES TR FUND 00768Y453 205 23,000 SH   DFND 1 0 0 23,000
ADVISORSHARES TR FUND 00768Y453 14 1,507 SH   SOLE 8 1,507 0 0
AECOM COM 00766T100 1,419 20,745 SH   SOLE 1 20,745 0 0
AECOM COM 00766T100 1,819 26,595 SH   SOLE 8 26,595 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 99 SH   SOLE 8 99 0 0
AEHR TEST SYS COM 00760J108 17 1,224 SH   SOLE 8 1,224 0 0
AEMETIS INC COM 00770K202 8 1,251 SH   SOLE 1 1,251 0 0
AEQUI ACQUISITION CORP COM 00775W102 254 25,486 SH   SOLE 1 25,486 0 0
AEQUI ACQUISITION CORP COM 00775W102 4,024 403,169 SH   SOLE 8 403,169 0 0
AERCAP HOLDINGS NV COM N00985106 1 29 SH   SOLE 8 29 0 0
AERCAP HOLDINGS NV COM N00985106 2,538 59,968 SH   SOLE 9 59,968 0 0
AERCAP HOLDINGS NV COM N00985106 7 161 SH   SOLE 82 161 0 0
AERCAP HOLDINGS NV COM N00985106 463 10,934 SH   SOLE 99 10,934 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 459 30,316 SH   SOLE 1 30,316 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 793 19,844 SH   SOLE 1 19,844 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 16 SH   SOLE 8 16 0 0
AEROVATE THERAPEUTICS INC COM 008064107 6 389 SH   SOLE 1 389 0 0
AEROVIRONMENT INC COM 008073108 1,395 16,732 SH   SOLE 1 16,732 0 0
AEROVIRONMENT INC COM 008073108 6 74 SH   SOLE 8 74 0 0
AERSALE CORPORATION COM 00810F106 12 673 SH   SOLE 1 673 0 0
AERSALE CORPORATION COM 00810F106 5 285 SH   SOLE 8 285 0 0
AES CORP COM 00130H105 6,755 298,869 SH   SOLE 1 298,869 0 0
AES CORP COM 00130H105 0 11 SH   SOLE 8 11 0 0
AES CORP COM 00130H105 7,008 310,110 SH   SOLE 9 310,110 0 0
AESTHETIC MED INTL HLDG GR L ADR 00809M104 150 84,754 SH   SOLE 1 84,754 0 0
AETHERIUM ACQUISITION CORP COM 00809J101 2,391 240,015 SH   SOLE 1 240,015 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 8 4,108 SH   SOLE 1 4,108 0 0
AEYE INC COM 008183105 1 1,120 SH   SOLE 1 1,120 0 0
AFC GAMMA INC TRUS 00109K105 16 1,069 SH   SOLE 1 1,069 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,908 17,058 SH   SOLE 1 17,058 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 45 404 SH   SOLE 8 404 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 46 410 SH   SOLE 9 410 0 0
AFFIMED N V COM N01045108 137 66,530 SH   DFND 1 0 0 66,530
AFFIMED N V COM N01045108 55 26,688 SH   SOLE 1 26,688 0 0
AFFIRM HLDGS INC COM 00827B106 14,097 751,450 SH   SOLE 1 751,450 0 0
AFFIRM HLDGS INC COM 00827B106 62 3,318 SH   DFND 1 0 0 3,318
AFFIRM HLDGS INC COM 00827B106 5,728 305,304 SH   SOLE 8 305,304 0 0
AFFIRM HLDGS INC COM 00827B106 865 46,158 SH   SOLE 9 46,158 0 0
AFLAC INC COM 001055102 39,189 697,273 SH   SOLE 1 697,273 0 0
AFLAC INC COM 001055102 798 14,192 SH   SOLE 8 14,192 0 0
AFLAC INC COM 001055102 20,759 369,358 SH   SOLE 9 369,358 0 0
AG MTG INVT TR INC TRUS 001228501 170 41,328 SH   SOLE 1 41,328 0 0
AG MTG INVT TR INC TRUS 001228501 1,727 420,195 SH   SOLE 8 420,195 0 0
AGCO CORP COM 001084102 1,077 11,196 SH   SOLE 1 11,196 0 0
AGCO CORP COM 001084102 1,749 18,182 SH   SOLE 9 18,182 0 0
AGENUS INC COM 00847G705 1,888 920,729 SH   SOLE 1 920,729 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23 191 SH   DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101 15,325 126,085 SH   SOLE 1 126,085 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,270 35,129 SH   SOLE 8 35,129 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,208 166,262 SH   SOLE 9 166,262 0 0
AGILITI INC COM 00848J104 17 1,182 SH   SOLE 1 1,182 0 0
AGILON HEALTH INC COM 00857U107 645 27,586 SH   SOLE 1 27,586 0 0
AGILON HEALTH INC COM 00857U107 1,183 50,518 SH   SOLE 8 50,518 0 0
AGILON HEALTH INC COM 00857U107 278 11,858 SH   SOLE 99 11,858 0 0
AGILYSYS INC COM 00847J105 283 5,126 SH   SOLE 1 5,126 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,474 87,485 SH   SOLE 1 87,485 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 227 8,015 SH   SOLE 8 8,015 0 0
AGNC INVT CORP TRUS 00123Q104 6,629 787,293 SH   SOLE 1 787,293 0 0
AGNC INVT CORP TRUS 00123Q104 0 7 SH   SOLE 8 7 0 0
AGNC INVT CORP TRUS 00123Q104 512 60,799 SH   SOLE 9 60,799 0 0
AGNC INVT CORP TRUS 00123Q104 84 10,000 SH   DFND 20 0 0 10,000
AGNICO EAGLE MINES LTD COM 008474108 522 12,358 SH   SOLE 1 12,358 0 0
AGNICO EAGLE MINES LTD COM 008474108 450 10,645 SH   DFND 1 0 0 10,645
AGNICO EAGLE MINES LTD COM 008474108 1,270 30,102 SH   SOLE 9 30,102 0 0
AGNICO EAGLE MINES LTD COM 008474108 330 7,819 SH   SOLE 99 7,819 0 0
AGORA INC ADR 00851L103 397 109,499 SH   SOLE 1 109,499 0 0
AGREE RLTY CORP TRUS 008492100 4,561 67,483 SH   SOLE 1 67,483 0 0
AGREE RLTY CORP TRUS 008492100 1 15 SH   SOLE 9 15 0 0
AGREE RLTY CORP COM 008492100 165 2,444 SH   SOLE 99 2,444 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 15 9,958 SH   SOLE 1 9,958 0 0
AHREN ACQUISITION CORP COM G01322109 6,533 650,000 SH   SOLE 1 650,000 0 0
AHREN ACQUISITION CORP WARR G01322125 42 325,000 SH   SOLE 1 325,000 0 0
AIR LEASE CORP COM 00912X302 276 8,899 SH   SOLE 1 8,899 0 0
AIR LEASE CORP COM 00912X302 4 145 SH   SOLE 8 145 0 0
AIR LEASE CORP COM 00912X302 434 14,000 SH   SOLE 9 14,000 0 0
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ARMADA HOFFLER PPTYS INC TRUS 04208T108 4 347 SH   SOLE 8 347 0 0
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AROGO CAPITAL ACQUISITION CO COM 042644104 2,908 292,869 SH   SOLE 1 292,869 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 9,064 546,640 SH   SOLE 1 546,640 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 299 18,029 SH   SOLE 9 18,029 0 0
ARRIVAL GROUP COM L0423Q108 20 25,000 SH   DFND 1 0 0 25,000
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BANK MONTREAL QUE COM 063671101 175 2,000 SH   DFND 1 0 0 2,000
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BANK NOVA SCOTIA HALIFAX COM 064149107 15,570 327,313 SH   SOLE 9 327,313 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 422 8,873 SH   SOLE 99 8,873 0 0
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BARCLAYS BANK PLC FUND 06747R477 117 5,500 SH   DFND 1 0 0 5,500
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BARCLAYS BK PLC FUND 06742C723 4,350 251,875 SH   SOLE 1 251,875 0 0
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BARCLAYS BK PLC FUND 06747D700 10,410 400,000 SH   SOLE 1 400,000 0 0
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BARCLAYS BK PLC FUND 06746P449 19,027 344,500 SH   SOLE 1 344,500 0 0
BARCLAYS BK PLC FUND 06746P522 14,503 186,000 SH   SOLE 1 186,000 0 0
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BARCLAYS BK PLC FUND 06746P589 4,852 195,000 SH   SOLE 1 195,000 0 0
BARCLAYS BK PLC FUND 06746P563 21,125 344,500 SH   SOLE 1 344,500 0 0
BARCLAYS BK PLC FUND 06747D809 27,145 1,000,000 SH   SOLE 1 1,000,000 0 0
BARCLAYS BK PLC FUND 06746P613 18,024 600,000 SH   SOLE 1 600,000 0 0
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BATH &amp BODY WORKS INC COM 070830104 10,782 330,739 SH   SOLE 1 330,739 0 0
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BECTON DICKINSON &amp CO COM 075887109 28,306 127,023 SH   SOLE 1 127,023 0 0
BECTON DICKINSON &amp CO CONV 075887406 624 13,228 SH   SOLE 8 13,228 0 0
BECTON DICKINSON &amp CO COM 075887109 1,178 5,285 SH   SOLE 8 5,285 0 0
BECTON DICKINSON &amp CO COM 075887109 31,322 140,569 SH   SOLE 9 140,569 0 0
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BED BATH &amp BEYOND INC COM 075896100 1,481 243,229 SH   SOLE 8 243,229 0 0
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BENTLEY SYS INC COM 08265T208 4,507 147,343 SH   SOLE 1 147,343 0 0
BENTLEY SYS INC COM 08265T208 30 984 SH   SOLE 8 984 0 0
BENTLEY SYS INC BOND 08265TAB5 1,427 1,703,000 PRN   SOLE 8 0 0 1,703,000
BENTLEY SYS INC BOND 08265TAD1 1,886 2,467,000 PRN   SOLE 8 0 0 2,467,000
BENTLEY SYS INC COM 08265T208 1,252 40,905 SH   SOLE 9 40,905 0 0
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BHP GROUP LTD ADR 088606108 1,594 31,863 SH   SOLE 8 31,863 0 0
BHP GROUP LTD ADR 088606108 11 212 SH   SOLE 9 212 0 0
BHP GROUP LTD ADR 088606108 3,678 73,500 SH   DFND 20 0 0 73,500
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BILIBILI INC ADR 090040106 4,310 281,299 SH   SOLE 9 281,299 0 0
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BIOGEN INC COM 09062X103 22,134 82,900 SH   SOLE 9 82,900 0 0
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 216 1,429 SH   SOLE 9 1,429 0 0
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BIONTECH SE ADR 09075V102 6,486 48,089 SH   SOLE 1 48,089 0 0
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BIONTECH SE ADR 09075V102 727 5,396 SH   SOLE 8 5,396 0 0
BIONTECH SE ADR 09075V102 1,274 9,441 SH   SOLE 9 9,441 0 0
BIONTECH SE ADR 09075V102 263 1,950 SH   DFND 20 0 0 1,950
BIORA THERAPEUTICS INC COM 74319F107 70 144,927 SH   DFND 1 0 0 144,927
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BITFARMS LTD COM 09173B107 28 26,800 SH   SOLE 9 26,800 0 0
BJS RESTAURANTS INC COM 09180C106 421 17,628 SH   SOLE 1 17,628 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 13,353 183,395 SH   SOLE 8 183,395 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,189 43,802 SH   SOLE 9 43,802 0 0
BK OF AMERICA CORP COM 060505104 4,590 151,981 SH   DFND 1 0 0 151,981
BK OF AMERICA CORP COM 060505104 383,984 12,714,720 SH   SOLE 1 12,714,720 0 0
BK OF AMERICA CORP COM 060505104 84,218 2,788,680 SH   SOLE 8 2,788,680 0 0
BK OF AMERICA CORP COM 060505104 138,104 4,572,983 SH   SOLE 9 4,572,983 0 0
BK OF AMERICA CORP COM 060505104 37 1,220 SH   DFND 20 0 0 1,220
BK OF AMERICA CORP COM 060505104 755 25,000 SH   SOLE 44 25,000 0 0
BK OF AMERICA CORP COM 060505104 42,550 1,408,937 SH   SOLE 58 1,408,937 0 0
BK OF AMERICA CORP COM 060505104 3,270 108,294 SH   SOLE 99 108,294 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 35 20,935 SH   SOLE 1 20,935 0 0
BLACK HILLS CORP COM 092113109 2,752 40,646 SH   SOLE 1 40,646 0 0
BLACK HILLS CORP COM 092113109 7 98 SH   SOLE 8 98 0 0
BLACK HILLS CORP COM 092113109 171 2,528 SH   SOLE 9 2,528 0 0
BLACK KNIGHT INC COM 09215C105 5,449 84,181 SH   SOLE 1 84,181 0 0
BLACK KNIGHT INC COM 09215C105 12 186 SH   SOLE 8 186 0 0
BLACK KNIGHT INC COM 09215C105 2,132 32,941 SH   SOLE 9 32,941 0 0
BLACK KNIGHT INC COM 09215C105 673 10,394 SH   SOLE 99 10,394 0 0
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BLACK STONE MINERALS L P COM 09225M101 727 46,488 SH   SOLE 1 46,488 0 0
BLACKBAUD INC COM 09227Q100 279 6,336 SH   SOLE 1 6,336 0 0
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BLACKBERRY LTD COM 09228F103 212 45,058 SH   SOLE 8 45,058 0 0
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CABLE ONE INC COM 12685J105 2,608 3,058 SH   SOLE 1 3,058 0 0
CABLE ONE INC COM 12685J105 72 84 SH   SOLE 8 84 0 0
CABLE ONE INC BOND 12685JAE5 288 373,000 PRN   SOLE 8 0 0 373,000
CABLE ONE INC COM 12685J105 1,047 1,227 SH   SOLE 9 1,227 0 0
CABLE ONE INC COM 12685J105 317 372 SH   SOLE 99 372 0 0
CABOT CORP COM 127055101 2,286 35,778 SH   SOLE 1 35,778 0 0
CABOT CORP COM 127055101 19 291 SH   SOLE 8 291 0 0
CABOT CORP COM 127055101 59 918 SH   SOLE 9 918 0 0
CABOT CORP COM 127055101 230 3,593 SH   SOLE 99 3,593 0 0
CACI INTL INC COM 127190304 7,653 29,316 SH   SOLE 1 29,316 0 0
CACI INTL INC COM 127190304 15 58 SH   SOLE 8 58 0 0
CACI INTL INC COM 127190304 116 445 SH   SOLE 99 445 0 0
CACTUS INC COM 127203107 170 4,426 SH   SOLE 1 4,426 0 0
CACTUS INC COM 127203107 174 4,524 SH   SOLE 8 4,524 0 0
CACTUS INC COM 127203107 99 2,573 SH   SOLE 99 2,573 0 0
CADENCE BANK COM 12740C103 995 39,179 SH   SOLE 1 39,179 0 0
CADENCE BANK COM 12740C103 89 3,502 SH   SOLE 8 3,502 0 0
CADENCE BANK COM 12740C103 67 2,656 SH   SOLE 9 2,656 0 0
CADENCE BANK COM 12740C103 260 10,223 SH   SOLE 99 10,223 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 85,886 525,529 SH   SOLE 1 525,529 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 191 1,165 SH   SOLE 8 1,165 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,435 131,159 SH   SOLE 9 131,159 0 0
CADRE HLDGS INC COM 12763L105 23 985 SH   SOLE 1 985 0 0
CAE INC COM 124765108 227 14,833 SH   SOLE 9 14,833 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,397 198,251 SH   SOLE 1 198,251 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,364 166,300 SH   SOLE 8 166,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,363 104,274 SH   SOLE 9 104,274 0 0
CAESARSTONE LTD COM M20598104 147 15,834 SH   SOLE 1 15,834 0 0
CAL MAINE FOODS INC COM 128030202 812 14,631 SH   SOLE 1 14,631 0 0
CALAMP CORP COM 128126109 52 13,600 SH   SOLE 8 13,600 0 0
CALAVO GROWERS INC COM 128246105 359 11,320 SH   SOLE 1 11,320 0 0
CALAVO GROWERS INC COM 128246105 3 108 SH   SOLE 8 108 0 0
CALAVO GROWERS INC COM 128246105 199 6,256 SH   SOLE 99 6,256 0 0
CALEDONIA MNG CORP PLC COM G1757E113 28 2,809 SH   SOLE 1 2,809 0 0
CALERES INC COM 129500104 807 33,325 SH   SOLE 1 33,325 0 0
CALERES INC COM 129500104 41 1,705 SH   SOLE 8 1,705 0 0
CALIFORNIA BANCORP INC COM 13005U101 193 9,531 SH   SOLE 1 9,531 0 0
CALIFORNIA RES CORP COM 13057Q305 1,267 32,975 SH   SOLE 1 32,975 0 0
CALIFORNIA RES CORP COM 13057Q305 72 1,877 SH   SOLE 8 1,877 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 920 17,455 SH   SOLE 1 17,455 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 312 5,930 SH   SOLE 8 5,930 0 0
CALIX INC COM 13100M509 147 2,407 SH   SOLE 1 2,407 0 0
CALIX INC COM 13100M509 338 5,530 SH   SOLE 8 5,530 0 0
CALLON PETE CO DEL COM 13123X508 2,288 65,360 SH   SOLE 1 65,360 0 0
CALLON PETE CO DEL COM 13123X508 172 4,927 SH   SOLE 8 4,927 0 0
CAMBIUM NETWORKS CORP COM G17766109 8 487 SH   SOLE 1 487 0 0
CAMDEN NATL CORP COM 133034108 980 23,005 SH   SOLE 1 23,005 0 0
CAMDEN PPTY TR TRUS 133131102 9,876 82,679 SH   SOLE 1 82,679 0 0
CAMDEN PPTY TR TRUS 133131102 191 1,602 SH   SOLE 8 1,602 0 0
CAMDEN PPTY TR TRUS 133131102 5,910 49,476 SH   SOLE 9 49,476 0 0
CAMDEN PPTY TR COM 133131102 450 3,770 SH   SOLE 99 3,770 0 0
CAMECO CORP COM 13321L108 1,554 58,619 SH   SOLE 1 58,619 0 0
CAMECO CORP COM 13321L108 118 4,450 SH   DFND 1 0 0 4,450
CAMECO CORP COM 13321L108 158 5,971 SH   SOLE 8 5,971 0 0
CAMECO CORP COM 13321L108 1,267 47,804 SH   SOLE 9 47,804 0 0
CAMECO CORP COM 13321L108 236 8,904 SH   SOLE 99 8,904 0 0
CAMPBELL SOUP CO COM 134429109 7,104 150,798 SH   SOLE 1 150,798 0 0
CAMPBELL SOUP CO COM 134429109 4,377 92,887 SH   SOLE 8 92,887 0 0
CAMPBELL SOUP CO COM 134429109 5,401 114,624 SH   SOLE 9 114,624 0 0
CAMPING WORLD HLDGS INC COM 13462K109 1,238 48,925 SH   SOLE 1 48,925 0 0
CAMPING WORLD HLDGS INC COM 13462K109 1 48 SH   SOLE 8 48 0 0
CANAAN INC ADR 134748102 3 1,000 SH   DFND 1 0 0 1,000
CANAAN INC ADR 134748102 285 86,969 SH   SOLE 1 86,969 0 0
CANADA GOOSE HLDGS INC COM 135086106 3,444 226,060 SH   SOLE 1 226,060 0 0
CANADA GOOSE HLDGS INC COM 135086106 2,137 140,200 SH   SOLE 9 140,200 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 2 49 SH   SOLE 1 49 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1 26 SH   SOLE 8 26 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 6,018 137,538 SH   SOLE 9 137,538 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 219 5,001 SH   SOLE 99 5,001 0 0
CANADIAN NAT RES LTD COM 136385101 64 1,375 SH   DFND 1 0 0 1,375
CANADIAN NAT RES LTD COM 136385101 1,383 29,700 SH   SOLE 1 29,700 0 0
CANADIAN NAT RES LTD COM 136385101 2,344 50,332 SH   SOLE 8 50,332 0 0
CANADIAN NAT RES LTD COM 136385101 2,974 63,871 SH   SOLE 9 63,871 0 0
CANADIAN NATL RY CO COM 136375102 4,712 43,633 SH   SOLE 8 43,633 0 0
CANADIAN NATL RY CO COM 136375102 5,786 53,586 SH   SOLE 9 53,586 0 0
CANADIAN PAC RY LTD COM 13645T100 1,067 15,989 SH   SOLE 1 15,989 0 0
CANADIAN PAC RY LTD COM 13645T100 3,521 52,773 SH   SOLE 8 52,773 0 0
CANADIAN PAC RY LTD COM 13645T100 8,274 124,010 SH   SOLE 9 124,010 0 0
CANADIAN SOLAR INC COM 136635109 633 16,986 SH   SOLE 1 16,986 0 0
CANADIAN SOLAR INC COM 136635109 117 3,142 SH   SOLE 8 3,142 0 0
CANNA GLOBAL ACQUISITION COR COM 13767K101 3,139 310,500 SH   SOLE 1 310,500 0 0
CANNAE HLDGS INC COM 13765N107 62 3,024 SH   SOLE 1 3,024 0 0
CANNAE HLDGS INC COM 13765N107 254 12,312 SH   SOLE 99 12,312 0 0
CANO HEALTH INC COM 13781Y103 14,223 1,640,447 SH   SOLE 1 1,640,447 0 0
CANO HEALTH INC WARR 13781Y111 4,422 1,675,230 SH   SOLE 8 1,675,230 0 0
CANOO INC COM 13803R102 30 15,995 SH   SOLE 1 15,995 0 0
CANOPY GROWTH CORP COM 138035100 2 600 SH   SOLE 1 600 0 0
CANOPY GROWTH CORP OPT 138035100 4 1,200 SH Put SOLE 1 1,200 0 0
CANOPY GROWTH CORP COM 138035100 951 348,307 SH   SOLE 9 348,307 0 0
CANTALOUPE INC COM 138103106 9 2,477 SH   SOLE 1 2,477 0 0
CAPITAL BANCORP INC MD COM 139737100 9 381 SH   SOLE 1 381 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,345 43,232 SH   SOLE 1 43,232 0 0
CAPITAL ONE FINL CORP COM 14040H105 97,292 1,055,583 SH   SOLE 1 1,055,583 0 0
CAPITAL ONE FINL CORP OPT 14040H105 15,668 170,000 SH Call SOLE 1 170,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,961 162,330 SH   SOLE 8 162,330 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,875 215,646 SH   SOLE 9 215,646 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,228 13,319 SH   SOLE 99 13,319 0 0
CAPITALWORKS EMNG MKTS ACQST COM G1889L100 1,568 155,100 SH   SOLE 1 155,100 0 0
CAPITOL FED FINL INC COM 14057J101 278 33,506 SH   SOLE 1 33,506 0 0
CAPITOL FED FINL INC COM 14057J101 6 669 SH   SOLE 8 669 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 8 200 SH   DFND 1 0 0 200
CAPRI HOLDINGS LIMITED COM G1890L107 1,741 45,285 SH   SOLE 1 45,285 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 3,128 81,366 SH   SOLE 8 81,366 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 13 331 SH   SOLE 9 331 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 795 42,876 SH   SOLE 1 42,876 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 3 184 SH   SOLE 8 184 0 0
CARA THERAPEUTICS INC COM 140755109 166 17,696 SH   SOLE 1 17,696 0 0
CARDINAL HEALTH INC COM 14149Y108 24 358 SH   DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108 27,701 415,455 SH   SOLE 1 415,455 0 0
CARDINAL HEALTH INC COM 14149Y108 4 68 SH   SOLE 8 68 0 0
CARDINAL HEALTH INC COM 14149Y108 11,403 171,025 SH   SOLE 9 171,025 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 504 36,385 SH   SOLE 1 36,385 0 0
CARDLYTICS INC COM 14161W105 244 25,903 SH   SOLE 1 25,903 0 0
CARDLYTICS INC BOND 14161WAB1 23 41,000 PRN   SOLE 8 0 0 41,000
CARDLYTICS INC COM 14161W105 58 6,197 SH   SOLE 99 6,197 0 0
CAREDX INC COM 14167L103 3,167 186,084 SH   SOLE 1 186,084 0 0
CAREMAX INC COM 14171W103 92 12,984 SH   SOLE 1 12,984 0 0
CAREMAX INC COM 14171W103 149 20,995 SH   SOLE 8 20,995 0 0
CARETRUST REIT INC TRUS 14174T107 6,574 362,978 SH   SOLE 1 362,978 0 0
CARETRUST REIT INC TRUS 14174T107 11 599 SH   SOLE 8 599 0 0
CARETRUST REIT INC TRUS 14174T107 68 3,734 SH   SOLE 9 3,734 0 0
CARGURUS INC COM 141788109 234 16,510 SH   SOLE 1 16,510 0 0
CARGURUS INC COM 141788109 337 23,769 SH   SOLE 8 23,769 0 0
CARGURUS INC COM 141788109 82 5,787 SH   SOLE 99 5,787 0 0
CARIBOU BIOSCIENCES INC COM 142038108 880 83,401 SH   SOLE 1 83,401 0 0
CARLISLE COS INC COM 142339100 6,897 24,601 SH   SOLE 1 24,601 0 0
CARLISLE COS INC COM 142339100 684 2,443 SH   SOLE 8 2,443 0 0
CARLISLE COS INC COM 142339100 1,499 5,347 SH   SOLE 9 5,347 0 0
CARLISLE COS INC COM 142339100 502 1,789 SH   SOLE 99 1,789 0 0
CARLYLE GROUP INC COM 14316J108 15,903 615,403 SH   SOLE 1 615,403 0 0
CARLYLE GROUP INC COM 14316J108 6 250 SH   DFND 1 0 0 250
CARLYLE GROUP INC COM 14316J108 0 3 SH   SOLE 8 3 0 0
CARLYLE GROUP INC COM 14316J108 1,061 41,069 SH   SOLE 9 41,069 0 0
CARLYLE GROUP INC COM 14316J108 172 6,670 SH   DFND 20 0 0 6,670
CARMAX INC COM 143130102 7,189 108,890 SH   SOLE 1 108,890 0 0
CARMAX INC COM 143130102 2,544 38,546 SH   SOLE 8 38,546 0 0
CARMAX INC COM 143130102 5,014 75,943 SH   SOLE 9 75,943 0 0
CARMAX INC COM 143130102 381 5,765 SH   SOLE 99 5,765 0 0
CARNEY TECHNOLOGY ACQU CORP COM 143636108 200 20,048 SH   SOLE 1 20,048 0 0
CARNIVAL CORP COM 143658300 10 1,475 SH   DFND 1 0 0 1,475
CARNIVAL CORP COM 143658300 22,285 3,169,901 SH   SOLE 1 3,169,901 0 0
CARNIVAL CORP COM 143658300 1,285 182,710 SH   SOLE 8 182,710 0 0
CARNIVAL CORP BOND 143658BT8 1,018 1,000,000 PRN   SOLE 8 0 0 1,000,000
CARNIVAL CORP COM 143658300 7,589 1,079,351 SH   SOLE 9 1,079,351 0 0
CARNIVAL PLC ADR 14365C103 31 5,000 SH   DFND 1 0 0 5,000
CARPARTS COM INC COM 14427M107 640 123,853 SH   SOLE 1 123,853 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 389 12,492 SH   SOLE 1 12,492 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8 243 SH   SOLE 8 243 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 16 514 SH   SOLE 99 514 0 0
CARRIAGE SVCS INC COM 143905107 777 24,187 SH   SOLE 1 24,187 0 0
CARRIAGE SVCS INC COM 143905107 6 195 SH   SOLE 8 195 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 32 900 SH   DFND 1 0 0 900
CARRIER GLOBAL CORPORATION COM 14448C104 12,091 340,034 SH   SOLE 1 340,034 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 98 2,757 SH   SOLE 8 2,757 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,287 401,783 SH   SOLE 9 401,783 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7 200 SH   DFND 20 0 0 200
CARS COM INC COM 14575E105 760 66,080 SH   SOLE 1 66,080 0 0
CARS COM INC COM 14575E105 32 2,797 SH   SOLE 8 2,797 0 0
CARTER BANKSHARES INC COM 146103106 17 1,030 SH   SOLE 1 1,030 0 0
CARTER BANKSHARES INC COM 146103106 1 63 SH   SOLE 8 63 0 0
CARTERS INC COM 146229109 752 11,471 SH   SOLE 1 11,471 0 0
CARTERS INC COM 146229109 913 13,932 SH   SOLE 8 13,932 0 0
CARTESIAN GROWTH CORP COM G19276107 8,375 845,136 SH   SOLE 8 845,136 0 0
CARVANA CO OPT 146869102 1,060 52,200 SH Put SOLE 1 52,200 0 0
CARVANA CO COM 146869102 5 261 SH   DFND 1 0 0 261
CARVANA CO COM 146869102 1,570 77,316 SH   SOLE 1 77,316 0 0
CARVANA CO COM 146869102 93 4,590 SH   SOLE 8 4,590 0 0
CARVANA CO COM 146869102 1,398 68,906 SH   SOLE 9 68,906 0 0
CASA SYS INC COM 14713L102 2 586 SH   SOLE 8 586 0 0
CASCADIA ACQUISITION CORP COM 14739D100 2,602 264,116 SH   SOLE 1 264,116 0 0
CASCADIA ACQUISITION CORP WARR 14739D118 16 117,550 SH   SOLE 1 117,550 0 0
CASELLA WASTE SYS INC COM 147448104 1,002 13,117 SH   SOLE 1 13,117 0 0
CASELLA WASTE SYS INC COM 147448104 14 178 SH   SOLE 8 178 0 0
CASEYS GEN STORES INC COM 147528103 1,168 5,765 SH   SOLE 1 5,765 0 0
CASEYS GEN STORES INC COM 147528103 2,090 10,320 SH   SOLE 9 10,320 0 0
CASS INFORMATION SYS INC COM 14808P109 483 13,915 SH   SOLE 1 13,915 0 0
CASSAVA SCIENCES INC COM 14817C107 901 21,542 SH   SOLE 1 21,542 0 0
CASTLE BIOSCIENCES INC COM 14843C105 658 25,234 SH   SOLE 1 25,234 0 0
CATALENT INC COM 148806102 6,307 87,163 SH   SOLE 1 87,163 0 0
CATALENT INC COM 148806102 923 12,749 SH   SOLE 8 12,749 0 0
CATALENT INC COM 148806102 7,117 98,346 SH   SOLE 9 98,346 0 0
CATALYST BIOSCIENCES INC COM 14888D208 15 30,102 SH   SOLE 1 30,102 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,519 274,314 SH   SOLE 1 274,314 0 0
CATERPILLAR INC COM 149123101 75,290 458,861 SH   SOLE 1 458,861 0 0
CATERPILLAR INC COM 149123101 356 2,170 SH   DFND 1 0 0 2,170
CATERPILLAR INC COM 149123101 11,245 68,536 SH   SOLE 8 68,536 0 0
CATERPILLAR INC COM 149123101 55,959 341,044 SH   SOLE 9 341,044 0 0
CATERPILLAR INC COM 149123101 60 365 SH   DFND 20 0 0 365
CATERPILLAR INC COM 149123101 17,458 106,397 SH   SOLE 58 106,397 0 0
CATHAY GEN BANCORP COM 149150104 537 13,980 SH   SOLE 1 13,980 0 0
CATHAY GEN BANCORP COM 149150104 666 17,309 SH   SOLE 8 17,309 0 0
CATO CORP NEW COM 149205106 41 4,278 SH   SOLE 1 4,278 0 0
CAVCO INDS INC DEL COM 149568107 1,371 6,661 SH   SOLE 1 6,661 0 0
CAVCO INDS INC DEL COM 149568107 61 295 SH   SOLE 8 295 0 0
CAVCO INDS INC DEL COM 149568107 392 1,906 SH   SOLE 99 1,906 0 0
CAZOO GROUP LTD COM G2007L105 458 995,673 SH   SOLE 1 995,673 0 0
CAZOO GROUP LTD COM G2007L105 27 58,766 SH   DFND 1 0 0 58,766
CAZOO GROUP LTD COM G2007L105 124 269,575 SH   SOLE 9 269,575 0 0
CAZOO GROUP LTD COM G2007L105 87 189,429 SH   SOLE 99 189,429 0 0
CB FINL SVCS INC COM 12479G101 162 7,448 SH   SOLE 1 7,448 0 0
CBDMD INC COM 12482W101 0 100 SH   SOLE 1 100 0 0
CBIZ INC COM 124805102 88 2,055 SH   SOLE 1 2,055 0 0
CBIZ INC COM 124805102 22 503 SH   SOLE 8 503 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830878 29 1,129 SH   SOLE 1 1,129 0 0
CBOE GLOBAL MKTS INC COM 12503M108 20,233 172,373 SH   SOLE 1 172,373 0 0
CBOE GLOBAL MKTS INC COM 12503M108 413 3,517 SH   SOLE 8 3,517 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,530 55,636 SH   SOLE 9 55,636 0 0
CBOE GLOBAL MKTS INC COM 12503M108 918 7,824 SH   SOLE 82 7,824 0 0
CBOE GLOBAL MKTS INC COM 12503M108 998 8,499 SH   SOLE 99 8,499 0 0
CBRE GROUP INC COM 12504L109 135 2,000 SH   DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109 11,240 166,492 SH   SOLE 1 166,492 0 0
CBRE GROUP INC COM 12504L109 238 3,515 SH   SOLE 8 3,515 0 0
CBRE GROUP INC COM 12504L109 10,430 154,494 SH   SOLE 9 154,494 0 0
CBTX INC COM 12481V104 386 13,210 SH   SOLE 1 13,210 0 0
CBTX INC COM 12481V104 1 48 SH   SOLE 8 48 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 113 12,374 SH   SOLE 1 12,374 0 0
CDW CORP COM 12514G108 11,957 76,603 SH   SOLE 1 76,603 0 0
CDW CORP COM 12514G108 227 1,456 SH   SOLE 8 1,456 0 0
CDW CORP COM 12514G108 10,021 64,206 SH   SOLE 9 64,206 0 0
CECO ENVIRONMENTAL CORP COM 125141101 358 40,400 SH   SOLE 1 40,400 0 0
CECO ENVIRONMENTAL CORP COM 125141101 18 2,020 SH   SOLE 8 2,020 0 0
CEDAR FAIR L P COM 150185106 173 4,212 SH   DFND 1 0 0 4,212
CEDAR FAIR L P COM 150185106 78,314 1,903,140 SH   SOLE 1 1,903,140 0 0
CELANESE CORP DEL COM 150870103 7,906 87,512 SH   SOLE 1 87,512 0 0
CELANESE CORP DEL COM 150870103 564 6,236 SH   SOLE 8 6,236 0 0
CELANESE CORP DEL COM 150870103 4,493 49,732 SH   SOLE 9 49,732 0 0
CELESTICA INC COM 15101Q108 59 7,000 SH   SOLE 9 7,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 4,015 142,842 SH   SOLE 1 142,842 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 49 1,745 SH   SOLE 99 1,745 0 0
CELLECTIS S A ADR 15117K103 1 650 SH   SOLE 1 650 0 0
CELSIUS HLDGS INC COM 15118V207 711 7,843 SH   SOLE 1 7,843 0 0
CELSIUS HLDGS INC COM 15118V207 8,462 93,317 SH   SOLE 8 93,317 0 0
CELULARITY INC COM 151190105 7 2,856 SH   SOLE 1 2,856 0 0
CEMEX SAB DE CV ADR 151290889 0 36 SH   SOLE 8 36 0 0
CENAQ ENERGY CORP COM 15130M102 1,215 120,400 SH   SOLE 8 120,400 0 0
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120 20 7,804 SH   SOLE 1 7,804 0 0
CENOVUS ENERGY INC COM 15135U109 62 4,004 SH   DFND 1 0 0 4,004
CENOVUS ENERGY INC COM 15135U109 211 13,742 SH   SOLE 1 13,742 0 0
CENOVUS ENERGY INC WARR 15135U117 3 331 SH   DFND 1 0 0 331
CENOVUS ENERGY INC COM 15135U109 1 49 SH   SOLE 8 49 0 0
CENOVUS ENERGY INC COM 15135U109 7,181 467,209 SH   SOLE 9 467,209 0 0
CENTENE CORP DEL COM 15135B101 20,542 264,013 SH   SOLE 1 264,013 0 0
CENTENE CORP DEL COM 15135B101 3,972 51,030 SH   SOLE 8 51,030 0 0
CENTENE CORP DEL COM 15135B101 24,307 312,393 SH   SOLE 9 312,393 0 0
CENTENE CORP DEL COM 15135B101 1,505 19,347 SH   SOLE 99 19,347 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,017 249,005 SH   SOLE 1 249,005 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 10 SH   SOLE 8 10 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,170 289,889 SH   SOLE 9 289,889 0 0
CENTERPOINT ENERGY INC COM 15189T107 117 4,140 SH   DFND 20 0 0 4,140
CENTERRA GOLD INC COM 152006102 41 9,400 SH   SOLE 9 9,400 0 0
CENTERSPACE TRUS 15202L107 2,965 44,055 SH   SOLE 1 44,055 0 0
CENTERSPACE TRUS 15202L107 61 900 SH   SOLE 9 900 0 0
CENTOGENE N V COM N1976T109 18 15,658 SH   SOLE 1 15,658 0 0
CENTRAL &amp EASTERN EUROPE FD FUND 153436100 4 700 SH   DFND 1 0 0 700
CENTRAL GARDEN &amp PET CO COM 153527205 1,275 37,340 SH   SOLE 1 37,340 0 0
CENTRAL GARDEN &amp PET CO COM 153527106 91 2,527 SH   SOLE 1 2,527 0 0
CENTRAL GARDEN &amp PET CO COM 153527106 8 207 SH   SOLE 8 207 0 0
CENTRAL PAC FINL CORP COM 154760409 238 11,469 SH   SOLE 1 11,469 0 0
CENTRAL PAC FINL CORP COM 154760409 6 273 SH   SOLE 8 273 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 11 609 SH   SOLE 8 609 0 0
CENTRUS ENERGY CORP COM 15643U104 19 452 SH   SOLE 1 452 0 0
CENTURY ALUM CO COM 156431108 71 13,293 SH   SOLE 1 13,293 0 0
CENTURY ALUM CO COM 156431108 0 57 SH   SOLE 8 57 0 0
CENTURY CASINOS INC COM 156492100 91 13,871 SH   SOLE 1 13,871 0 0
CENTURY CASINOS INC COM 156492100 0 72 SH   SOLE 8 72 0 0
CENTURY CMNTYS INC COM 156504300 939 21,954 SH   SOLE 1 21,954 0 0
CENTURY CMNTYS INC COM 156504300 27 634 SH   SOLE 8 634 0 0
CENTURY CMNTYS INC COM 156504300 276 6,462 SH   SOLE 99 6,462 0 0
CENTURY THERAPEUTICS INC COM 15673T100 8 854 SH   SOLE 1 854 0 0
CEPTON INC COM 15673X101 4 2,002 SH   SOLE 1 2,002 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 6 1,937 SH   SOLE 1 1,937 0 0
CERENCE INC COM 156727109 207 13,131 SH   SOLE 1 13,131 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,703 95,656 SH   SOLE 1 95,656 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 59 2,079 SH   SOLE 8 2,079 0 0
CERIDIAN HCM HLDG INC COM 15677J108 13,255 237,205 SH   SOLE 1 237,205 0 0
CERIDIAN HCM HLDG INC COM 15677J108 158 2,847 SH   SOLE 8 2,847 0 0
CERIDIAN HCM HLDG INC BOND 15677JAD0 4,972 6,123,000 PRN   SOLE 8 0 0 6,123,000
CERIDIAN HCM HLDG INC COM 15677J108 3,870 69,257 SH   SOLE 9 69,257 0 0
CERIDIAN HCM HLDG INC COM 15677J108 431 7,708 SH   SOLE 99 7,708 0 0
CERTARA INC COM 15687V109 353 26,590 SH   SOLE 1 26,590 0 0
CERTARA INC COM 15687V109 194 14,604 SH   SOLE 8 14,604 0 0
CERUS CORP COM 157085101 123 34,541 SH   SOLE 1 34,541 0 0
CERUS CORP COM 157085101 20 5,588 SH   SOLE 8 5,588 0 0
CEVA INC COM 157210105 157 6,005 SH   SOLE 1 6,005 0 0
CEVA INC COM 157210105 3 118 SH   SOLE 8 118 0 0
CF ACQUISITION CORP IV COM 12520T102 2,796 281,021 SH   SOLE 1 281,021 0 0
CF ACQUISITION CORP IV COM 12520T102 1,385 139,214 SH   SOLE 8 139,214 0 0
CF ACQUISITION CORP VII COM 12521H107 3,500 350,000 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 20,420 212,150 SH   SOLE 1 212,150 0 0
CF INDS HLDGS INC COM 125269100 2,483 25,793 SH   SOLE 8 25,793 0 0
CF INDS HLDGS INC COM 125269100 10,409 108,147 SH   SOLE 9 108,147 0 0
CF INDS HLDGS INC COM 125269100 416 4,327 SH   SOLE 82 4,327 0 0
CF INDS HLDGS INC COM 125269100 277 2,875 SH   SOLE 99 2,875 0 0
CGI INC COM 12532H104 1,164 15,474 SH   SOLE 1 15,474 0 0
CGI INC COM 12532H104 1,379 18,323 SH   SOLE 9 18,323 0 0
CHAMPIONS ONCOLOGY INC COM 15870P307 10 1,342 SH   SOLE 8 1,342 0 0
CHAMPIONX CORPORATION COM 15872M104 254 12,956 SH   SOLE 1 12,956 0 0
CHAMPIONX CORPORATION COM 15872M104 25 1,258 SH   DFND 1 0 0 1,258
CHAMPIONX CORPORATION COM 15872M104 441 22,514 SH   SOLE 8 22,514 0 0
CHANGE HEALTHCARE INC COM 15912K100 19,027 692,155 SH   SOLE 1 692,155 0 0
CHANGE HEALTHCARE INC COM 15912K100 27,565 1,002,770 SH   SOLE 8 1,002,770 0 0
CHANGE HEALTHCARE INC COM 15912K100 33 1,210 SH   SOLE 9 1,210 0 0
CHANGE HEALTHCARE INC COM 15912K100 125 4,552 SH   SOLE 99 4,552 0 0
CHANNELADVISOR CORP COM 159179100 217 9,601 SH   SOLE 1 9,601 0 0
CHANNELADVISOR CORP COM 159179100 27 1,213 SH   SOLE 8 1,213 0 0
CHARGE ENTERPRISES INC COM 159610104 10 5,515 SH   SOLE 1 5,515 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 36 2,444 SH   DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC COM 15961R105 1,596 108,094 SH   SOLE 1 108,094 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 1,603 108,607 SH   SOLE 8 108,607 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,113 20,902 SH   SOLE 1 20,902 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,479 22,757 SH   SOLE 8 22,757 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,535 28,121 SH   SOLE 9 28,121 0 0
CHART INDS INC COM 16115Q308 1,234 6,698 SH   SOLE 1 6,698 0 0
CHART INDS INC COM 16115Q308 1,012 5,488 SH   SOLE 8 5,488 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 118,646 391,121 SH   SOLE 1 391,121 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 5 18 SH   DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N COM 16119P108 488 1,608 SH   SOLE 8 1,608 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 17,201 56,707 SH   SOLE 9 56,707 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 11,224 37,000 SH   SOLE 58 37,000 0 0
CHASE CORP COM 16150R104 53 635 SH   SOLE 1 635 0 0
CHATHAM LODGING TR TRUS 16208T102 226 22,911 SH   SOLE 1 22,911 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 36,677 327,415 SH   SOLE 1 327,415 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 9 82 SH   DFND 1 0 0 82
CHECK POINT SOFTWARE TECH LT COM M22465104 307 2,737 SH   SOLE 8 2,737 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 15,395 137,443 SH   SOLE 9 137,443 0 0
CHEESECAKE FACTORY INC COM 163072101 750 25,622 SH   SOLE 1 25,622 0 0
CHEESECAKE FACTORY INC COM 163072101 1,102 37,593 SH   SOLE 8 37,593 0 0
CHEFS WHSE INC COM 163086101 256 8,827 SH   SOLE 1 8,827 0 0
CHEFS WHSE INC COM 163086101 149 5,145 SH   SOLE 99 5,145 0 0
CHEGG INC OPT 163092109 5,268 250,000 SH Call SOLE 1 250,000 0 0
CHEGG INC COM 163092109 125 5,950 SH   DFND 1 0 0 5,950
CHEGG INC COM 163092109 5,023 238,449 SH   SOLE 1 238,449 0 0
CHEGG INC BOND 163092AD1 3,996 4,622,000 PRN   SOLE 8 0 0 4,622,000
CHEGG INC BOND 163092AF6 1,368 1,795,000 PRN   SOLE 8 0 0 1,795,000
CHEGG INC COM 163092109 60 2,833 SH   SOLE 8 2,833 0 0
CHEMED CORP NEW COM 16359R103 1,622 3,715 SH   SOLE 1 3,715 0 0
CHEMED CORP NEW COM 16359R103 613 1,403 SH   SOLE 8 1,403 0 0
CHEMOCENTRYX INC COM 16383L106 5,997 116,113 SH   SOLE 1 116,113 0 0
CHEMOURS CO COM 163851108 1,094 44,430 SH   SOLE 1 44,430 0 0
CHEMOURS CO COM 163851108 1,295 52,573 SH   SOLE 8 52,573 0 0
CHEMOURS CO COM 163851108 42 1,713 SH   SOLE 9 1,713 0 0
CHEMUNG FINL CORP COM 164024101 6 147 SH   SOLE 1 147 0 0
CHENIERE ENERGY INC COM 16411R208 35,789 215,707 SH   SOLE 1 215,707 0 0
CHENIERE ENERGY INC COM 16411R208 7,087 42,712 SH   SOLE 8 42,712 0 0
CHENIERE ENERGY INC COM 16411R208 8,786 52,956 SH   SOLE 9 52,956 0 0
CHENIERE ENERGY INC COM 16411R208 877 5,285 SH   DFND 20 0 0 5,285
CHENIERE ENERGY INC COM 16411R208 237 1,428 SH   SOLE 99 1,428 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 15,826 296,591 SH   SOLE 1 296,591 0 0
CHERRY HILL MTG INVT CORP TRUS 164651101 62 12,725 SH   SOLE 1 12,725 0 0
CHESAPEAKE ENERGY CORP COM 165167735 107 1,136 SH   DFND 1 0 0 1,136
CHESAPEAKE ENERGY CORP COM 165167735 7,151 75,918 SH   SOLE 1 75,918 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,916 52,182 SH   SOLE 8 52,182 0 0
CHESAPEAKE ENERGY CORP COM 165167735 12,343 131,021 SH   SOLE 9 131,021 0 0
CHESAPEAKE ENERGY CORP COM 165167735 207 2,193 SH   SOLE 99 2,193 0 0
CHESAPEAKE UTILS CORP COM 165303108 529 4,583 SH   SOLE 1 4,583 0 0
CHESAPEAKE UTILS CORP COM 165303108 13 111 SH   SOLE 8 111 0 0
CHEVRON CORP NEW COM 166764100 328,833 2,288,817 SH   SOLE 1 2,288,817 0 0
CHEVRON CORP NEW OPT 166764100 144 1,000 SH Put SOLE 1 1,000 0 0
CHEVRON CORP NEW COM 166764100 595 4,141 SH   DFND 1 0 0 4,141
CHEVRON CORP NEW OPT 166764100 30,028 209,000 SH Call SOLE 1 209,000 0 0
CHEVRON CORP NEW COM 166764100 8,216 57,189 SH   SOLE 8 57,189 0 0
CHEVRON CORP NEW COM 166764100 137,755 958,828 SH   SOLE 9 958,828 0 0
CHEVRON CORP NEW COM 166764100 61 422 SH   DFND 20 0 0 422
CHEVRON CORP NEW COM 166764100 52,145 362,952 SH   SOLE 58 362,952 0 0
CHEWY INC COM 16679L109 4,015 130,670 SH   SOLE 1 130,670 0 0
CHEWY INC COM 16679L109 2,011 65,452 SH   SOLE 8 65,452 0 0
CHEWY INC COM 16679L109 2,848 92,705 SH   SOLE 9 92,705 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 3 231 SH   SOLE 1 231 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 39 5,719 SH   SOLE 1 5,719 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 172 25,000 SH   SOLE 8 25,000 0 0
CHICOS FAS INC COM 168615102 2,395 494,874 SH   SOLE 1 494,874 0 0
CHICOS FAS INC COM 168615102 4 878 SH   SOLE 8 878 0 0
CHILDRENS PL INC NEW COM 168905107 1,213 39,269 SH   SOLE 1 39,269 0 0
CHIMERA INVT CORP TRUS 16934Q208 753 144,231 SH   DFND 1 0 0 144,231
CHIMERA INVT CORP TRUS 16934Q208 51 9,860 SH   SOLE 1 9,860 0 0
CHIMERA INVT CORP TRUS 16934Q208 19 3,595 SH   SOLE 8 3,595 0 0
CHIMERIX INC COM 16934W106 820 424,354 SH   SOLE 1 424,354 0 0
CHIMERIX INC COM 16934W106 5 2,500 SH   DFND 1 0 0 2,500
CHINA PETROLEUM &amp CHEMICAL C ADR 16941R108 860 20,466 SH   SOLE 99 20,466 0 0
CHINDATA GROUP HLDGS LTD ADR 16955F107 2 222 SH   SOLE 1 222 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 1,814 92,271 SH   SOLE 1 92,271 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,464 18,942 SH   SOLE 1 18,942 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 110 73 SH   DFND 1 0 0 73
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,567 10,359 SH   SOLE 8 10,359 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,871 13,223 SH   SOLE 9 13,223 0 0
CHOICE HOTELS INTL INC COM 169905106 1,278 11,663 SH   SOLE 1 11,663 0 0
CHOICE HOTELS INTL INC COM 169905106 232 2,120 SH   SOLE 8 2,120 0 0
CHOICEONE FINL SVCS INC COM 170386106 53 2,438 SH   SOLE 1 2,438 0 0
CHORD ENERGY CORPORATION COM 674215207 2,892 21,148 SH   SOLE 1 21,148 0 0
CHORD ENERGY CORPORATION COM 674215207 1 6 SH   SOLE 8 6 0 0
CHROMADEX CORP COM 171077407 361 293,769 SH   SOLE 1 293,769 0 0
CHUBB LIMITED COM H1467J104 113,193 622,352 SH   SOLE 1 622,352 0 0
CHUBB LIMITED COM H1467J104 4,057 22,307 SH   SOLE 8 22,307 0 0
CHUBB LIMITED COM H1467J104 43,490 239,119 SH   SOLE 9 239,119 0 0
CHUBB LIMITED COM H1467J104 15,309 84,173 SH   SOLE 58 84,173 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 2 66 SH   SOLE 9 66 0 0
CHURCH &amp DWIGHT CO INC COM 171340102 30,741 430,320 SH   SOLE 1 430,320 0 0
CHURCH &amp DWIGHT CO INC COM 171340102 1,075 15,065 SH   SOLE 8 15,065 0 0
CHURCH &amp DWIGHT CO INC COM 171340102 8,241 115,360 SH   SOLE 9 115,360 0 0
CHURCH &amp DWIGHT CO INC COM 171340102 4,976 69,646 SH   SOLE 82 69,646 0 0
CHURCHILL CAPITAL CORP V COM 17144T107 199 20,127 SH   SOLE 8 20,127 0 0
CHURCHILL CAPITAL CORP VI COM 17143W101 429 43,646 SH   SOLE 1 43,646 0 0
CHURCHILL CAPITAL CORP VI COM 17143W101 1,543 156,995 SH   SOLE 8 156,995 0 0
CHURCHILL DOWNS INC COM 171484108 655 3,558 SH   SOLE 1 3,558 0 0
CHURCHILL DOWNS INC COM 171484108 494 2,682 SH   SOLE 8 2,682 0 0
CHURCHILL DOWNS INC COM 171484108 879 4,771 SH   SOLE 99 4,771 0 0
CHUYS HLDGS INC COM 171604101 114 4,884 SH   SOLE 1 4,884 0 0
CHUYS HLDGS INC COM 171604101 4 191 SH   SOLE 8 191 0 0
CI FINL CORP COM 125491100 0 4 SH   SOLE 9 4 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 13,815 6,838,898 SH   SOLE 1 6,838,898 0 0
CIENA CORP COM 171779309 3,382 83,623 SH   SOLE 1 83,623 0 0
CIENA CORP COM 171779309 643 15,896 SH   SOLE 8 15,896 0 0
CIENA CORP COM 171779309 12 287 SH   SOLE 9 287 0 0
CIENA CORP COM 171779309 199 4,930 SH   SOLE 99 4,930 0 0
CIGNA CORP NEW COM 125523100 162,760 586,587 SH   SOLE 1 586,587 0 0
CIGNA CORP NEW COM 125523100 2,791 10,060 SH   SOLE 8 10,060 0 0
CIGNA CORP NEW COM 125523100 69,110 249,073 SH   SOLE 9 249,073 0 0
CIGNA CORP NEW COM 125523100 17,063 61,494 SH   SOLE 58 61,494 0 0
CIGNA CORP NEW COM 125523100 520 1,874 SH   SOLE 99 1,874 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U109 475 47,883 SH   SOLE 1 47,883 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U109 874 88,063 SH   SOLE 8 88,063 0 0
CIMPRESS PLC COM G2143T103 18 748 SH   SOLE 1 748 0 0
CINCINNATI FINL CORP COM 172062101 15,445 172,442 SH   SOLE 1 172,442 0 0
CINCINNATI FINL CORP COM 172062101 75 835 SH   SOLE 8 835 0 0
CINCINNATI FINL CORP COM 172062101 12,980 144,932 SH   SOLE 9 144,932 0 0
CINCOR PHARMA INC COM 17240Y109 89 2,708 SH   SOLE 1 2,708 0 0
CINEMARK HLDGS INC COM 17243V102 18,917 1,562,094 SH   SOLE 1 1,562,094 0 0
CINEMARK HLDGS INC COM 17243V102 242 20,000 SH   DFND 1 0 0 20,000
CINEMARK HLDGS INC BOND 17243VAB8 3,721 3,324,000 PRN   SOLE 8 0 0 3,324,000
CINEMARK HLDGS INC COM 17243V102 127 10,458 SH   SOLE 99 10,458 0 0
CINTAS CORP COM 172908105 16,074 41,405 SH   SOLE 1 41,405 0 0
CINTAS CORP COM 172908105 284 733 SH   SOLE 8 733 0 0
CINTAS CORP COM 172908105 16,419 42,298 SH   SOLE 9 42,298 0 0
CINTAS CORP COM 172908105 8,795 22,657 SH   SOLE 82 22,657 0 0
CIPHER MINING INC COM 17253J106 2 1,657 SH   SOLE 1 1,657 0 0
CIRCOR INTL INC COM 17273K109 86 5,197 SH   SOLE 1 5,197 0 0
CIRRUS LOGIC INC COM 172755100 1,643 23,881 SH   SOLE 1 23,881 0 0
CIRRUS LOGIC INC COM 172755100 65 941 SH   SOLE 8 941 0 0
CIRRUS LOGIC INC COM 172755100 67 977 SH   SOLE 9 977 0 0
CISCO SYS INC COM 17275R102 232,144 5,803,566 SH   SOLE 1 5,803,566 0 0
CISCO SYS INC COM 17275R102 105 2,635 SH   DFND 1 0 0 2,635
CISCO SYS INC COM 17275R102 8,678 216,937 SH   SOLE 8 216,937 0 0
CISCO SYS INC COM 17275R102 98,990 2,474,737 SH   SOLE 9 2,474,737 0 0
CISCO SYS INC COM 17275R102 73 1,830 SH   DFND 20 0 0 1,830
CISCO SYS INC COM 17275R102 148 3,700 SH   SOLE 20 0 3,700 0
CISCO SYS INC COM 17275R102 300 7,490 SH   SOLE 99 7,490 0 0
CITI TRENDS INC COM 17306X102 5 344 SH   SOLE 1 344 0 0
CITI TRENDS INC COM 17306X102 3 195 SH   SOLE 8 195 0 0
CITIGROUP INC COM 172967424 356,122 8,546,253 SH   SOLE 1 8,546,253 0 0
CITIGROUP INC COM 172967424 818 19,630 SH   DFND 1 0 0 19,630
CITIGROUP INC COM 172967424 60,688 1,456,377 SH   SOLE 8 1,456,377 0 0
CITIGROUP INC COM 172967424 47,252 1,133,906 SH   SOLE 9 1,133,906 0 0
CITIGROUP INC COM 172967424 96 2,314 SH   SOLE 20 0 2,314 0
CITIGROUP INC COM 172967424 2,382 57,155 SH   DFND 20 0 0 57,155
CITIGROUP INC COM 172967424 16,265 390,338 SH   SOLE 58 390,338 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207 4 3,383 SH   SOLE 8 3,383 0 0
CITIZENS &amp NORTHN CORP COM 172922106 49 2,038 SH   SOLE 1 2,038 0 0
CITIZENS FINL GROUP INC COM 174610105 19,560 569,291 SH   SOLE 1 569,291 0 0
CITIZENS FINL GROUP INC COM 174610105 289 8,397 SH   SOLE 8 8,397 0 0
CITIZENS FINL GROUP INC COM 174610105 8,930 259,864 SH   SOLE 9 259,864 0 0
CITIZENS INC COM 174740100 212 63,379 SH   SOLE 1 63,379 0 0
CITRIX SYS INC COM 177376100 863,240 8,308,373 SH   SOLE 1 8,308,373 0 0
CITRIX SYS INC COM 177376100 563 5,419 SH   SOLE 8 5,419 0 0
CITRIX SYS INC COM 177376100 48,819 469,860 SH   SOLE 9 469,860 0 0
CITRIX SYS INC COM 177376100 336 3,234 SH   SOLE 99 3,234 0 0
CITY HLDG CO COM 177835105 426 4,811 SH   SOLE 1 4,811 0 0
CITY HLDG CO COM 177835105 14 158 SH   SOLE 8 158 0 0
CITY OFFICE REIT INC TRUS 178587101 578 58,047 SH   SOLE 1 58,047 0 0
CIVISTA BANCSHARES INC COM 178867107 377 18,168 SH   SOLE 1 18,168 0 0
CIVITAS RESOURCES INC COM 17888H103 2,618 45,623 SH   SOLE 1 45,623 0 0
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CLARIVATE PLC COM G21810109 1,582 168,402 SH   SOLE 1 168,402 0 0
CLARIVATE PLC COM G21810109 0 5 SH   SOLE 8 5 0 0
CLARIVATE PLC COM G21810109 1,522 162,064 SH   SOLE 9 162,064 0 0
CLAROS MTG TR INC COM 18270D106 46 3,901 SH   SOLE 1 3,901 0 0
CLARUS CORP NEW COM 18270P109 35 2,623 SH   SOLE 1 2,623 0 0
CLARUS CORP NEW COM 18270P109 262 19,484 SH   SOLE 8 19,484 0 0
CLASS ACCELERATION CORP COM 18274B106 575 58,190 SH   SOLE 1 58,190 0 0
CLEAN ENERGY FUELS CORP COM 184499101 685 128,288 SH   SOLE 1 128,288 0 0
CLEAN HARBORS INC COM 184496107 480 4,367 SH   SOLE 1 4,367 0 0
CLEAN HARBORS INC COM 184496107 24 219 SH   SOLE 8 219 0 0
CLEAN HARBORS INC COM 184496107 312 2,839 SH   SOLE 99 2,839 0 0
CLEANSPARK INC COM 18452B209 6 1,935 SH   SOLE 1 1,935 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 21 15,638 SH   SOLE 1 15,638 0 0
CLEAR SECURE INC COM 18467V109 63 2,791 SH   SOLE 1 2,791 0 0
CLEAR SECURE INC COM 18467V109 122 5,338 SH   SOLE 8 5,338 0 0
CLEARFIELD INC COM 18482P103 310 2,968 SH   SOLE 1 2,968 0 0
CLEARPOINT NEURO INC COM 18507C103 8 748 SH   SOLE 8 748 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106 152 9,026 SH   SOLE 99 9,026 0 0
CLEARWATER PAPER CORP COM 18538R103 163 4,338 SH   SOLE 1 4,338 0 0
CLEARWATER PAPER CORP COM 18538R103 6 171 SH   SOLE 8 171 0 0
CLEARWAY ENERGY INC COM 18539C105 1,846 63,415 SH   SOLE 1 63,415 0 0
CLEARWAY ENERGY INC COM 18539C204 4,771 149,825 SH   SOLE 1 149,825 0 0
CLEARWAY ENERGY INC COM 18539C204 10 322 SH   SOLE 8 322 0 0
CLEARWAY ENERGY INC COM 18539C105 3 106 SH   SOLE 8 106 0 0
CLENE INC COM 185634102 2 650 SH   SOLE 8 650 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 67 5,000 SH   DFND 1 0 0 5,000
CLEVELAND-CLIFFS INC NEW COM 185899101 5,166 383,571 SH   SOLE 1 383,571 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 952 70,692 SH   SOLE 8 70,692 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 942 69,945 SH   SOLE 9 69,945 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 55 4,118 SH   SOLE 99 4,118 0 0
CLIMATE REAL IMPACT SLUTINS COM 187171103 845 85,315 SH   SOLE 1 85,315 0 0
CLIMATE REAL IMPACT SLUTINS WARR 187171111 0 1,454 SH   DFND 20 0 0 1,454
CLIMATE REAL IMPACT SLUTINS COM 187171103 72 7,273 SH   DFND 20 0 0 7,273
CLIPPER RLTY INC TRUS 18885T306 416 59,554 SH   SOLE 1 59,554 0 0
CLOROX CO DEL COM 189054109 6,383 49,721 SH   SOLE 1 49,721 0 0
CLOROX CO DEL COM 189054109 514 4,007 SH   SOLE 8 4,007 0 0
CLOROX CO DEL COM 189054109 7,656 59,619 SH   SOLE 9 59,619 0 0
CLOROX CO DEL COM 189054109 462 3,601 SH   SOLE 82 3,601 0 0
CLOUDFLARE INC COM 18915M107 10,274 185,738 SH   SOLE 1 185,738 0 0
CLOUDFLARE INC COM 18915M107 367 6,641 SH   DFND 1 0 0 6,641
CLOUDFLARE INC COM 18915M107 7,434 134,417 SH   SOLE 8 134,417 0 0
CLOUDFLARE INC BOND 18915MAC1 6,459 8,257,000 PRN   SOLE 8 0 0 8,257,000
CLOUDFLARE INC COM 18915M107 3,365 60,821 SH   SOLE 9 60,821 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103 115 67,289 SH   SOLE 1 67,289 0 0
CLOVIS ONCOLOGY INC COM 189464100 158 132,368 SH   SOLE 8 132,368 0 0
CLOVIS ONCOLOGY INC COM 189464100 0 407 SH   SOLE 9 407 0 0
CME GROUP INC COM 12572Q105 5 31 SH   DFND 1 0 0 31
CME GROUP INC COM 12572Q105 76,829 433,744 SH   SOLE 1 433,744 0 0
CME GROUP INC COM 12572Q105 8,636 48,756 SH   SOLE 8 48,756 0 0
CME GROUP INC COM 12572Q105 34,064 192,319 SH   SOLE 9 192,319 0 0
CME GROUP INC COM 12572Q105 12,831 72,441 SH   SOLE 58 72,441 0 0
CMS ENERGY CORP COM 125896100 17,295 296,980 SH   SOLE 1 296,980 0 0
CMS ENERGY CORP COM 125896100 535 9,188 SH   SOLE 8 9,188 0 0
CMS ENERGY CORP COM 125896100 7,849 134,759 SH   SOLE 9 134,759 0 0
CMS ENERGY CORP COM 125896100 1,175 20,183 SH   SOLE 99 20,183 0 0
CNA FINL CORP COM 126117100 328 8,895 SH   SOLE 1 8,895 0 0
CNB FINL CORP PA COM 126128107 26 1,111 SH   SOLE 1 1,111 0 0
CNB FINL CORP PA COM 126128107 4 171 SH   SOLE 8 171 0 0
CNH INDL N V COM N20944109 9,532 853,441 SH   SOLE 1 853,441 0 0
CNH INDL N V COM N20944109 33,662 3,013,648 SH   SOLE 9 3,013,648 0 0
CNH INDL N V COM N20944109 8,586 768,624 SH   SOLE 58 768,624 0 0
CNH INDL N V COM N20944109 387 34,690 SH   SOLE 82 34,690 0 0
CNH INDL N V COM N20944109 856 76,638 SH   SOLE 99 76,638 0 0
CNO FINL GROUP INC COM 12621E103 1,563 86,953 SH   SOLE 1 86,953 0 0
CNO FINL GROUP INC COM 12621E103 40 2,214 SH   SOLE 8 2,214 0 0
CNO FINL GROUP INC COM 12621E103 41 2,300 SH   SOLE 9 2,300 0 0
CNX RES CORP COM 12653C108 6,527 420,377 SH   SOLE 1 420,377 0 0
CNX RES CORP BOND 12653CAG3 265 191,000 PRN   SOLE 8 0 0 191,000
COASTAL FINL CORP WA COM 19046P209 125 3,133 SH   SOLE 1 3,133 0 0
COCA COLA CO COM 191216100 250,803 4,477,041 SH   SOLE 1 4,477,041 0 0
COCA COLA CO COM 191216100 646 11,533 SH   DFND 1 0 0 11,533
COCA COLA CO COM 191216100 1,438 25,666 SH   SOLE 8 25,666 0 0
COCA COLA CO COM 191216100 113,175 2,020,244 SH   SOLE 9 2,020,244 0 0
COCA COLA CO COM 191216100 714 12,745 SH   DFND 20 0 0 12,745
COCA COLA CO COM 191216100 43,945 784,453 SH   SOLE 58 784,453 0 0
COCA COLA CONS INC COM 191098102 543 1,319 SH   SOLE 1 1,319 0 0
COCA COLA CONS INC COM 191098102 42 101 SH   SOLE 8 101 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 19,175 449,923 SH   SOLE 9 449,923 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 12 282 SH   SOLE 82 282 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 2,236 38,300 SH   SOLE 8 38,300 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 27 454 SH   DFND 20 0 0 454
CODERE ONLINE LUXEMBOURG S A COM L18268109 177 65,722 SH   SOLE 8 65,722 0 0
CODEX DNA INC COM 192003101 4 2,275 SH   SOLE 1 2,275 0 0
CODEXIS INC COM 192005106 172 28,389 SH   SOLE 1 28,389 0 0
CODORUS VY BANCORP INC COM 192025104 5 254 SH   SOLE 1 254 0 0
COEUR MNG INC COM 192108504 534 156,316 SH   SOLE 1 156,316 0 0
COEUR MNG INC COM 192108504 118 34,525 SH   SOLE 9 34,525 0 0
COGENT BIOSCIENCES INC COM 19240Q201 2,211 148,256 SH   SOLE 1 148,256 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 2,226 42,664 SH   SOLE 1 42,664 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 382 7,335 SH   SOLE 8 7,335 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 118 2,258 SH   SOLE 9 2,258 0 0
COGNEX CORP COM 192422103 2,544 61,418 SH   SOLE 1 61,418 0 0
COGNEX CORP COM 192422103 566 13,663 SH   SOLE 8 13,663 0 0
COGNEX CORP COM 192422103 1,535 37,019 SH   SOLE 9 37,019 0 0
COGNEX CORP COM 192422103 17 418 SH   SOLE 99 418 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104 352 12,418 SH   SOLE 1 12,418 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 190 14,580 SH   SOLE 1 14,580 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 3 250 SH   SOLE 8 250 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 821 4,980 SH   DFND 1 0 0 4,980
CROWDSTRIKE HLDGS INC COM 22788C105 112,062 679,945 SH   SOLE 1 679,945 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 16,124 97,839 SH   SOLE 8 97,839 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 7,402 44,914 SH   SOLE 9 44,914 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 72 436 SH   DFND 20 0 0 436
CROWDSTRIKE HLDGS INC COM 22788C105 61 368 SH   SOLE 82 368 0 0
CROWN CASTLE INC TRUS 22822V101 36,913 255,356 SH   SOLE 1 255,356 0 0
CROWN CASTLE INC TRUS 22822V101 119 823 SH   SOLE 8 823 0 0
CROWN CASTLE INC TRUS 22822V101 31,206 215,882 SH   SOLE 9 215,882 0 0
CROWN CASTLE INC TRUS 22822V101 12,616 87,277 SH   SOLE 58 87,277 0 0
CROWN CASTLE INC COM 22822V101 2,392 16,548 SH   SOLE 99 16,548 0 0
CROWN HLDGS INC COM 228368106 4,140 51,104 SH   SOLE 1 51,104 0 0
CROWN HLDGS INC COM 228368106 7,981 98,490 SH   SOLE 8 98,490 0 0
CROWN HLDGS INC COM 228368106 2,229 27,517 SH   SOLE 9 27,517 0 0
CROWN HLDGS INC COM 228368106 1,373 16,940 SH   SOLE 99 16,940 0 0
CRYOPORT INC COM 229050307 137 5,618 SH   SOLE 1 5,618 0 0
CRYOPORT INC COM 229050307 0 16 SH   SOLE 8 16 0 0
CRYPTO 1 ACQUISITION CORP COM G3168A102 2,056 204,880 SH   SOLE 1 204,880 0 0
CRYPTYDE INC COM 22890A104 1 840 SH   SOLE 1 840 0 0
CS DISCO INC COM 126327105 36 3,612 SH   SOLE 1 3,612 0 0
CSG SYS INTL INC COM 126349109 2,045 38,649 SH   SOLE 1 38,649 0 0
CSG SYS INTL INC COM 126349109 0 9 SH   SOLE 9 9 0 0
CSW INDUSTRIALS INC COM 126402106 74 620 SH   SOLE 1 620 0 0
CSW INDUSTRIALS INC COM 126402106 29 238 SH   SOLE 8 238 0 0
CSX CORP COM 126408103 43,071 1,616,696 SH   SOLE 1 1,616,696 0 0
CSX CORP COM 126408103 1,049 39,355 SH   SOLE 8 39,355 0 0
CSX CORP COM 126408103 33,823 1,269,636 SH   SOLE 9 1,269,636 0 0
CTI BIOPHARMA CORP COM 12648L601 3,950 678,597 SH   SOLE 1 678,597 0 0
CTI BIOPHARMA CORP COM 12648L601 0 16 SH   DFND 1 0 0 16
CTO RLTY GROWTH INC NEW TRUS 22948Q101 195 10,386 SH   SOLE 1 10,386 0 0
CTS CORP COM 126501105 344 8,251 SH   SOLE 1 8,251 0 0
CTS CORP COM 126501105 15 371 SH   SOLE 8 371 0 0
CUBESMART TRUS 229663109 4,154 103,693 SH   SOLE 1 103,693 0 0
CUBESMART TRUS 229663109 17 423 SH   SOLE 8 423 0 0
CUE BIOPHARMA INC COM 22978P106 14 6,188 SH   SOLE 1 6,188 0 0
CUE HEALTH INC COM 229790100 14 4,616 SH   SOLE 1 4,616 0 0
CULLEN FROST BANKERS INC COM 229899109 1,970 14,890 SH   SOLE 1 14,890 0 0
CULLINAN ONCOLOGY INC COM 230031106 116 8,994 SH   SOLE 1 8,994 0 0
CULP INC COM 230215105 41 9,477 SH   SOLE 1 9,477 0 0
CUMMINS INC COM 231021106 16,479 80,971 SH   SOLE 1 80,971 0 0
CUMMINS INC COM 231021106 3,773 18,540 SH   SOLE 8 18,540 0 0
CUMMINS INC COM 231021106 21,453 105,417 SH   SOLE 9 105,417 0 0
CUMMINS INC COM 231021106 397 1,952 SH   SOLE 99 1,952 0 0
CUMULUS MEDIA INC COM 231082801 112 16,025 SH   SOLE 1 16,025 0 0
CUREVAC N V COM N2451R105 385 48,741 SH   SOLE 1 48,741 0 0
CUREVAC N V COM N2451R105 176 22,314 SH   SOLE 9 22,314 0 0
CURIS INC COM 231269200 210 300,000 SH   SOLE 8 300,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 21 5,271 SH   SOLE 1 5,271 0 0
CURTISS WRIGHT CORP COM 231561101 3,773 27,108 SH   SOLE 1 27,108 0 0
CURTISS WRIGHT CORP COM 231561101 34 243 SH   SOLE 8 243 0 0
CURTISS WRIGHT CORP COM 231561101 121 866 SH   SOLE 99 866 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 676 59,088 SH   SOLE 1 59,088 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 483 82,791 SH   SOLE 1 82,791 0 0
CUSTOMERS BANCORP INC COM 23204G100 469 15,911 SH   SOLE 1 15,911 0 0
CUSTOMERS BANCORP INC COM 23204G100 10 349 SH   SOLE 8 349 0 0
CUTERA INC COM 232109108 1,969 43,180 SH   SOLE 1 43,180 0 0
CUTERA INC COM 232109108 1 23 SH   SOLE 8 23 0 0
CVB FINL CORP COM 126600105 1,387 54,798 SH   SOLE 1 54,798 0 0
CVB FINL CORP COM 126600105 63 2,472 SH   SOLE 8 2,472 0 0
CVB FINL CORP COM 126600105 469 18,510 SH   SOLE 9 18,510 0 0
CVENT HOLDING CORP COM 126677103 10 1,919 SH   SOLE 1 1,919 0 0
CVR ENERGY INC COM 12662P108 215 7,429 SH   SOLE 1 7,429 0 0
CVR ENERGY INC COM 12662P108 1 45 SH   SOLE 8 45 0 0
CVR ENERGY INC COM 12662P108 255 8,786 SH   SOLE 9 8,786 0 0
CVR PARTNERS LP COM 126633205 55 483 SH   SOLE 1 483 0 0
CVS HEALTH CORP COM 126650100 176,967 1,855,588 SH   SOLE 1 1,855,588 0 0
CVS HEALTH CORP COM 126650100 32 338 SH   DFND 1 0 0 338
CVS HEALTH CORP OPT 126650100 2,614 27,400 SH Call SOLE 1 27,400 0 0
CVS HEALTH CORP COM 126650100 309 3,250 SH   SOLE 8 3,250 0 0
CVS HEALTH CORP COM 126650100 67,900 711,975 SH   SOLE 9 711,975 0 0
CVS HEALTH CORP COM 126650100 25,235 264,596 SH   SOLE 58 264,596 0 0
CVS HEALTH CORP COM 126650100 418 4,381 SH   SOLE 99 4,381 0 0
CYBERARK SOFTWARE LTD COM M2682V108 61,521 410,310 SH   SOLE 1 410,310 0 0
CYBERARK SOFTWARE LTD COM M2682V108 12 77 SH   DFND 1 0 0 77
CYBERARK SOFTWARE LTD BOND 23248VAB1 1,266 1,108,000 PRN   SOLE 8 0 0 1,108,000
CYBERARK SOFTWARE LTD COM M2682V108 3,346 22,311 SH   SOLE 9 22,311 0 0
CYBEROPTICS CORP COM 232517102 183 3,404 SH   SOLE 1 3,404 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 18 5,053 SH   SOLE 8 5,053 0 0
CYREN LTD COM M26895132 0 177 SH   SOLE 8 177 0 0
CYTEK BIOSCIENCES INC COM 23285D109 71 4,841 SH   SOLE 1 4,841 0 0
CYTOKINETICS INC COM 23282W605 18,840 388,852 SH   SOLE 1 388,852 0 0
CYTOKINETICS INC COM 23282W605 521 10,753 SH   SOLE 8 10,753 0 0
CYTOKINETICS INC COM 23282W605 80 1,648 SH   SOLE 99 1,648 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102 6 1,564 SH   SOLE 1 1,564 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102 82 20,000 SH   SOLE 8 20,000 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q106 4,265 432,139 SH   SOLE 8 432,139 0 0
D MARKET ELECTR SVCS &amp TRADI ADR 23292B104 67 70,000 SH   DFND 1 0 0 70,000
D R HORTON INC OPT 23331A109 4,042 60,000 SH Call SOLE 1 60,000 0 0
D R HORTON INC COM 23331A109 56,915 845,058 SH   SOLE 1 845,058 0 0
D R HORTON INC COM 23331A109 8,111 120,446 SH   SOLE 8 120,446 0 0
D R HORTON INC COM 23331A109 10,716 159,125 SH   SOLE 9 159,125 0 0
D R HORTON INC COM 23331A109 112 1,670 SH   DFND 20 0 0 1,670
D-WAVE QUANTUM INC COM 26740W109 38 4,795 SH   SOLE 1 4,795 0 0
D-WAVE QUANTUM INC COM 26740W109 85 10,800 SH   SOLE 8 10,800 0 0
DADA NEXUS LTD ADR 23344D108 197 41,730 SH   SOLE 1 41,730 0 0
DAILY JOURNAL CORP COM 233912104 13 51 SH   SOLE 1 51 0 0
DAKOTA GOLD CORP COM 46655E100 7 2,179 SH   SOLE 1 2,179 0 0
DAKTRONICS INC COM 234264109 335 123,670 SH   SOLE 1 123,670 0 0
DANA INC COM 235825205 612 53,555 SH   SOLE 1 53,555 0 0
DANA INC COM 235825205 99 8,627 SH   SOLE 8 8,627 0 0
DANA INC COM 235825205 271 23,703 SH   SOLE 99 23,703 0 0
DANAHER CORPORATION COM 235851102 385,451 1,492,321 SH   SOLE 1 540,222 952,099 0
DANAHER CORPORATION OPT 235851102 11,882 46,000 SH Put SOLE 1 46,000 0 0
DANAHER CORPORATION OPT 235851102 1,860 7,200 SH Call SOLE 1 7,200 0 0
DANAHER CORPORATION COM 235851102 1,640 6,350 SH   DFND 1 0 0 6,350
DANAHER CORPORATION COM 235851102 12,027 46,562 SH   SOLE 8 46,562 0 0
DANAHER CORPORATION COM 235851102 91,332 353,600 SH   SOLE 9 353,600 0 0
DANAHER CORPORATION COM 235851102 37,480 145,107 SH   SOLE 20 0 145,107 0
DANAHER CORPORATION COM 235851102 16,912 65,475 SH   SOLE 82 0 65,475 0
DANAHER CORPORATION COM 235851102 31,432 121,693 SH   SOLE 99 9,425 112,268 0
DANIMER SCIENTIFIC INC COM 236272100 11 3,842 SH   SOLE 1 3,842 0 0
DANIMER SCIENTIFIC INC COM 236272100 0 100 SH   SOLE 8 100 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 24 450 SH   SOLE 1 450 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 3,015 56,800 SH   SOLE 9 56,800 0 0
DARDEN RESTAURANTS INC COM 237194105 31,364 248,295 SH   SOLE 1 248,295 0 0
DARDEN RESTAURANTS INC COM 237194105 5,975 47,299 SH   SOLE 8 47,299 0 0
DARDEN RESTAURANTS INC COM 237194105 7,797 61,732 SH   SOLE 9 61,732 0 0
DARDEN RESTAURANTS INC COM 237194105 159 1,255 SH   SOLE 99 1,255 0 0
DARLING INGREDIENTS INC COM 237266101 992 14,999 SH   SOLE 1 14,999 0 0
DARLING INGREDIENTS INC COM 237266101 700 10,581 SH   SOLE 8 10,581 0 0
DARLING INGREDIENTS INC COM 237266101 69 1,042 SH   SOLE 99 1,042 0 0
DASEKE INC COM 23753F107 9 1,726 SH   SOLE 1 1,726 0 0
DASEKE INC COM 23753F107 1 154 SH   SOLE 8 154 0 0
DATA KNIGHTS ACQUISITION COR COM 237699103 3,303 318,545 SH   SOLE 8 318,545 0 0
DATADOG INC COM 23804L103 43,448 489,385 SH   SOLE 1 489,385 0 0
DATADOG INC COM 23804L103 252 2,833 SH   DFND 1 0 0 2,833
DATADOG INC BOND 23804LAB9 9,794 8,211,000 PRN   SOLE 8 0 0 8,211,000
DATADOG INC COM 23804L103 105 1,183 SH   SOLE 8 1,183 0 0
DATADOG INC COM 23804L103 4,520 50,913 SH   SOLE 9 50,913 0 0
DATADOG INC COM 23804L103 47 525 SH   DFND 20 0 0 525
DAVE &amp BUSTERS ENTMT INC COM 238337109 15,929 513,338 SH   SOLE 1 513,338 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109 2,463 79,364 SH   SOLE 8 79,364 0 0
DAVITA INC COM 23918K108 4,153 50,176 SH   SOLE 1 50,176 0 0
DAVITA INC COM 23918K108 1,776 21,462 SH   SOLE 8 21,462 0 0
DAVITA INC COM 23918K108 2,655 32,089 SH   SOLE 9 32,089 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,812 90,429 SH   SOLE 1 90,429 0 0
DBV TECHNOLOGIES S A ADR 23306J101 2 891 SH   SOLE 1 891 0 0
DBX ETF TR FUND 233051408 23 1,000 SH   DFND 1 0 0 1,000
DBX ETF TR FUND 233051879 0 7 SH   SOLE 1 7 0 0
DBX ETF TR FUND 233051879 690 25,489 SH   SOLE 8 25,489 0 0
DBX ETF TR FUND 233051879 6,759 249,500 SH   SOLE 9 249,500 0 0
DCP MIDSTREAM LP COM 23311P100 67,336 1,792,295 SH   SOLE 1 1,792,295 0 0
DCP MIDSTREAM LP COM 23311P100 0 5 SH   SOLE 8 5 0 0
DECARBONIZATION PLUS ACQUISI COM G2773W103 3,743 372,813 SH   SOLE 1 372,813 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 829 239,477 SH   SOLE 1 239,477 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,890 156,230 SH   SOLE 1 156,230 0 0
DECKERS OUTDOOR CORP COM 243537107 5,649 18,069 SH   SOLE 1 18,069 0 0
DECKERS OUTDOOR CORP COM 243537107 1,594 5,098 SH   SOLE 8 5,098 0 0
DECKERS OUTDOOR CORP COM 243537107 1,423 4,552 SH   SOLE 99 4,552 0 0
DEEP LAKE CAPITAL ACQUSTN CO COM G27029100 329 33,124 SH   SOLE 1 33,124 0 0
DEERE &amp CO COM 244199105 234 700 SH   DFND 1 0 0 700
DEERE &amp CO COM 244199105 45,701 136,874 SH   SOLE 1 136,874 0 0
DEERE &amp CO COM 244199105 1,897 5,679 SH   SOLE 8 5,679 0 0
DEERE &amp CO COM 244199105 50,409 150,975 SH   SOLE 9 150,975 0 0
DEERE &amp CO COM 244199105 93 280 SH   DFND 20 0 0 280
DEFINITIVE HEALTHCARE CORP COM 24477E103 35 2,267 SH   SOLE 1 2,267 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 17 342 SH   SOLE 1 342 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,824 67,204 SH   SOLE 1 67,204 0 0
DELL TECHNOLOGIES INC COM 24703L202 7,551 220,970 SH   SOLE 1 220,970 0 0
DELL TECHNOLOGIES INC COM 24703L202 4 124 SH   DFND 1 0 0 124
DELL TECHNOLOGIES INC COM 24703L202 3,998 117,031 SH   SOLE 8 117,031 0 0
DELL TECHNOLOGIES INC COM 24703L202 2,035 59,582 SH   SOLE 9 59,582 0 0
DELL TECHNOLOGIES INC COM 24703L202 53 1,554 SH   SOLE 99 1,554 0 0
DELTA AIR LINES INC DEL COM 247361702 6 209 SH   DFND 1 0 0 209
DELTA AIR LINES INC DEL COM 247361702 28,780 1,025,697 SH   SOLE 1 1,025,697 0 0
DELTA AIR LINES INC DEL OPT 247361702 7,856 280,000 SH Call SOLE 1 280,000 0 0
DELTA AIR LINES INC DEL COM 247361702 4,333 154,411 SH   SOLE 8 154,411 0 0
DELTA AIR LINES INC DEL COM 247361702 8,501 302,960 SH   SOLE 9 302,960 0 0
DELTA AIR LINES INC DEL COM 247361702 770 27,457 SH   SOLE 99 27,457 0 0
DELUXE CORP COM 248019101 255 15,254 SH   SOLE 1 15,254 0 0
DENALI THERAPEUTICS INC COM 24823R105 9,959 324,528 SH   SOLE 1 324,528 0 0
DENALI THERAPEUTICS INC COM 24823R105 29 939 SH   SOLE 9 939 0 0
DENBURY INC COM 24790A101 3,061 35,492 SH   SOLE 1 35,492 0 0
DENBURY INC COM 24790A101 53 616 SH   SOLE 8 616 0 0
DENBURY INC COM 24790A101 303 3,518 SH   SOLE 99 3,518 0 0
DENISON MINES CORP COM 248356107 1 1,000 SH   DFND 1 0 0 1,000
DENNYS CORP COM 24869P104 22 2,390 SH   SOLE 1 2,390 0 0
DENNYS CORP COM 24869P104 20 2,149 SH   SOLE 8 2,149 0 0
DENTSPLY SIRONA INC COM 24906P109 3,060 107,964 SH   SOLE 1 107,964 0 0
DENTSPLY SIRONA INC COM 24906P109 4 150 SH   DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109 94 3,303 SH   SOLE 8 3,303 0 0
DENTSPLY SIRONA INC COM 24906P109 3,326 117,303 SH   SOLE 9 117,303 0 0
DERMTECH INC COM 24984K105 3 697 SH   SOLE 8 697 0 0
DESCARTES SYS GROUP INC COM 249906108 1 19 SH   SOLE 1 19 0 0
DESCARTES SYS GROUP INC COM 249906108 54 849 SH   SOLE 8 849 0 0
DESCARTES SYS GROUP INC COM 249906108 25 400 SH   SOLE 9 400 0 0
DESIGN THERAPEUTICS INC COM 25056L103 344 20,566 SH   SOLE 1 20,566 0 0
DESIGN THERAPEUTICS INC COM 25056L103 17 1,032 SH   SOLE 99 1,032 0 0
DESIGNER BRANDS INC COM 250565108 1,056 68,989 SH   SOLE 1 68,989 0 0
DESIGNER BRANDS INC COM 250565108 63 4,087 SH   SOLE 8 4,087 0 0
DESKTOP METAL INC COM 25058X105 17 6,660 SH   DFND 1 0 0 6,660
DESKTOP METAL INC COM 25058X105 29 11,211 SH   SOLE 1 11,211 0 0
DEVON ENERGY CORP NEW COM 25179M103 61,710 1,026,281 SH   SOLE 1 1,026,281 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 101 SH   DFND 1 0 0 101
DEVON ENERGY CORP NEW COM 25179M103 67 1,111 SH   SOLE 8 1,111 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,804 312,706 SH   SOLE 9 312,706 0 0
DEVON ENERGY CORP NEW COM 25179M103 253 4,215 SH   DFND 20 0 0 4,215
DEVON ENERGY CORP NEW COM 25179M103 455 7,562 SH   SOLE 99 7,562 0 0
DEXCOM INC COM 252131107 15,194 188,628 SH   SOLE 1 188,628 0 0
DEXCOM INC COM 252131107 2,060 25,583 SH   SOLE 8 25,583 0 0
DEXCOM INC BOND 252131AK3 43 47,000 PRN   SOLE 8 0 0 47,000
DEXCOM INC COM 252131107 19,173 238,074 SH   SOLE 9 238,074 0 0
DHB CAPITAL CORP WARR 23291W117 4 75,000 SH   SOLE 8 75,000 0 0
DHC ACQUISITION CORP WARR G2758T117 0 1,200 SH   SOLE 8 1,200 0 0
DHI GROUP INC COM 23331S100 84 15,568 SH   SOLE 1 15,568 0 0
DHI GROUP INC COM 23331S100 1 273 SH   SOLE 8 273 0 0
DHT HOLDINGS INC COM Y2065G121 141 18,676 SH   SOLE 1 18,676 0 0
DHT HOLDINGS INC COM Y2065G121 375 49,600 SH   DFND 20 0 0 49,600
DIAMOND HILL INVT GROUP INC COM 25264R207 21 125 SH   SOLE 1 125 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 229 34,595 SH   SOLE 1 34,595 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 150 22,561 SH   SOLE 99 22,561 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29,253 242,840 SH   SOLE 1 242,840 0 0
DIAMONDBACK ENERGY INC OPT 25278X109 12,046 100,000 SH Put SOLE 1 100,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 343 2,847 SH   SOLE 8 2,847 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,474 86,942 SH   SOLE 9 86,942 0 0
DIAMONDBACK ENERGY INC COM 25278X109 392 3,252 SH   SOLE 82 3,252 0 0
DIAMONDBACK ENERGY INC COM 25278X109 44 367 SH   SOLE 99 367 0 0
DIAMONDHEAD HOLDINGS CORP COM 25278L105 1,413 143,455 SH   SOLE 1 143,455 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 4,754 633,085 SH   SOLE 1 633,085 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 8 1,049 SH   SOLE 8 1,049 0 0
DICE THERAPEUTICS INC COM 23345J104 24 1,204 SH   SOLE 1 1,204 0 0
DICE THERAPEUTICS INC COM 23345J104 96 4,752 SH   SOLE 8 4,752 0 0
DICKS SPORTING GOODS INC COM 253393102 15,561 148,712 SH   SOLE 1 148,712 0 0
DICKS SPORTING GOODS INC COM 253393102 1,886 18,024 SH   SOLE 8 18,024 0 0
DICKS SPORTING GOODS INC COM 253393102 601 5,743 SH   SOLE 9 5,743 0 0
DIEBOLD NIXDORF INC COM 253651103 47 19,208 SH   SOLE 1 19,208 0 0
DIEBOLD NIXDORF INC COM 253651103 1 242 SH   DFND 1 0 0 242
DIEBOLD NIXDORF INC COM 253651103 24 10,000 SH   SOLE 8 10,000 0 0
DIGI INTL INC COM 253798102 313 9,055 SH   SOLE 1 9,055 0 0
DIGI INTL INC COM 253798102 6 180 SH   SOLE 8 180 0 0
DIGIMARC CORP NEW COM 25381B101 8 580 SH   SOLE 1 580 0 0
DIGITAL HEALTH ACQUISITION C COM 253893101 882 87,052 SH   SOLE 1 87,052 0 0
DIGITAL HEALTH ACQUISITION C COM 253893101 3,416 337,173 SH   SOLE 8 337,173 0 0
DIGITAL MEDIA SOLUTIONS INC COM 25401G106 0 198 SH   SOLE 8 198 0 0
DIGITAL RLTY TR INC TRUS 253868103 42,403 427,515 SH   SOLE 1 427,515 0 0
DIGITAL RLTY TR INC TRUS 253868103 382 3,851 SH   SOLE 8 3,851 0 0
DIGITAL RLTY TR INC TRUS 253868103 13,832 139,463 SH   SOLE 9 139,463 0 0
DIGITAL RLTY TR INC TRUS 253868103 35 354 SH   SOLE 82 354 0 0
DIGITAL TRANSFORMATN OPT COR COM 25401K107 435 44,321 SH   SOLE 8 44,321 0 0
DIGITAL TURBINE INC COM 25400W102 2,866 198,914 SH   SOLE 1 198,914 0 0
DIGITAL TURBINE INC COM 25400W102 248 17,225 SH   SOLE 9 17,225 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q105 25 1,500 SH   DFND 20 0 0 1,500
DIGITALBRIDGE GROUP INC COM 25401T603 5,163 412,699 SH   SOLE 1 412,699 0 0
DIGITALBRIDGE GROUP INC COM 25401T603 0 5 SH   SOLE 8 5 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 107 2,957 SH   SOLE 1 2,957 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 113 3,135 SH   DFND 1 0 0 3,135
DIGITALOCEAN HLDGS INC COM 25402D102 18 500 SH   SOLE 8 500 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 671 18,546 SH   SOLE 9 18,546 0 0
DILLARDS INC COM 254067101 1,909 7,003 SH   SOLE 1 7,003 0 0
DILLARDS INC COM 254067101 1,525 5,591 SH   SOLE 8 5,591 0 0
DILLARDS INC COM 254067101 341 1,249 SH   SOLE 9 1,249 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 307 10,521 SH   SOLE 1 10,521 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 13 431 SH   SOLE 8 431 0 0
DINE BRANDS GLOBAL INC COM 254423106 256 4,026 SH   SOLE 1 4,026 0 0
DINE BRANDS GLOBAL INC COM 254423106 69 1,088 SH   SOLE 8 1,088 0 0
DINGDONG CAYMAN LTD ADR 25445D101 3,643 1,023,393 SH   SOLE 1 1,023,393 0 0
DIODES INC COM 254543101 1,242 19,122 SH   SOLE 1 19,122 0 0
DIODES INC COM 254543101 10 147 SH   SOLE 8 147 0 0
DIRECT SELLING ACQUISITIN CO COM 25460L103 3,039 300,000 SH   SOLE 1 300,000 0 0
DIREXION SHS ETF TR FUND 25460G195 41 1,000 SH   SOLE 1 1,000 0 0
DIREXION SHS ETF TR FUND 25460G864 96 4,000 SH   DFND 1 0 0 4,000
DIREXION SHS ETF TR FUND 25459W862 16 300 SH   DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25460G849 468 3,500 SH   DFND 1 0 0 3,500
DIREXION SHS ETF TR FUND 25459W557 84 6,182 SH   DFND 1 0 0 6,182
DIREXION SHS ETF TR FUND 25459W102 113 5,253 SH   DFND 1 0 0 5,253
DIREXION SHS ETF TR FUND 25460E240 66 2,200 SH   SOLE 1 2,200 0 0
DIREXION SHS ETF TR FUND 25460G823 60 6,088 SH   DFND 1 0 0 6,088
DIREXION SHS ETF TR FUND 25459Y876 17 200 SH   DFND 1 0 0 200
DIREXION SHS ETF TR FUND 25460E240 55 1,850 SH   DFND 1 0 0 1,850
DIREXION SHS ETF TR FUND 25459W458 116 13,049 SH   DFND 1 0 0 13,049
DIREXION SHS ETF TR FUND 25460G393 0 7 SH   SOLE 8 7 0 0
DIREXION SHS ETF TR FUND 25460G880 2 62 SH   SOLE 8 62 0 0
DIREXION SHS ETF TR FUND 25459W755 0 33 SH   SOLE 8 33 0 0
DIREXION SHS ETF TR FUND 25460G476 425 50,000 SH   SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25460G294 1,529 50,000 SH   SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25460G419 15 222 SH   SOLE 8 222 0 0
DIREXION SHS ETF TR FUND 25460G179 1 18 SH   SOLE 8 18 0 0
DIREXION SHS ETF TR FUND 25460G831 1 26 SH   SOLE 8 26 0 0
DIREXION SHS ETF TR FUND 25460G310 972 50,000 SH   SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25459Y694 5 96 SH   SOLE 8 96 0 0
DIREXION SHS ETF TR FUND 25460G807 0 22 SH   SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25460G773 119 2,800 SH   DFND 20 0 0 2,800
DISCOVER FINL SVCS COM 254709108 392 4,309 SH   DFND 1 0 0 4,309
DISCOVER FINL SVCS COM 254709108 131,801 1,449,625 SH   SOLE 1 339,188 1,110,437 0
DISCOVER FINL SVCS OPT 254709108 1,710 18,800 SH Put SOLE 1 18,800 0 0
DISCOVER FINL SVCS COM 254709108 606 6,663 SH   SOLE 8 6,663 0 0
DISCOVER FINL SVCS COM 254709108 13,659 150,241 SH   SOLE 9 150,241 0 0
DISCOVER FINL SVCS COM 254709108 16,125 177,355 SH   SOLE 20 0 177,355 0
DISCOVER FINL SVCS COM 254709108 7,575 83,317 SH   SOLE 82 0 83,317 0
DISCOVER FINL SVCS COM 254709108 13,843 152,252 SH   SOLE 99 0 152,252 0
DISH NETWORK CORPORATION COM 25470M109 8,894 643,051 SH   SOLE 1 643,051 0 0
DISH NETWORK CORPORATION BOND 25470MAF6 3 4,000 PRN   SOLE 8 0 0 4,000
DISH NETWORK CORPORATION BOND 25470MAD1 61 67,000 PRN   SOLE 8 0 0 67,000
DISH NETWORK CORPORATION COM 25470M109 296 21,389 SH   SOLE 8 21,389 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 126 182,000 PRN   SOLE 8 0 0 182,000
DISH NETWORK CORPORATION COM 25470M109 1,639 118,501 SH   SOLE 9 118,501 0 0
DISNEY WALT CO COM 254687106 1,446 15,330 SH   DFND 1 0 0 15,330
DISNEY WALT CO COM 254687106 151,575 1,606,862 SH   SOLE 1 1,606,862 0 0
DISNEY WALT CO OPT 254687106 19,412 205,800 SH Put SOLE 1 205,800 0 0
DISNEY WALT CO COM 254687106 197 2,078 SH   SOLE 8 2,078 0 0
DISNEY WALT CO COM 254687106 97,676 1,035,448 SH   SOLE 9 1,035,448 0 0
DISNEY WALT CO COM 254687106 5,048 53,514 SH   DFND 20 0 0 53,514
DISNEY WALT CO COM 254687106 34,659 367,428 SH   SOLE 58 367,428 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 6 209 SH   SOLE 1 209 0 0
DIVERSEY HLDGS LTD COM G28923103 16 3,314 SH   SOLE 1 3,314 0 0
DIVERSEY HLDGS LTD COM G28923103 3 686 SH   SOLE 8 686 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107 111 112,377 SH   SOLE 1 112,377 0 0
DLH HLDGS CORP COM 23335Q100 0 5 SH   SOLE 8 5 0 0
DLOCAL LTD COM G29018101 108 5,291 SH   SOLE 1 5,291 0 0
DLOCAL LTD COM G29018101 31 1,493 SH   SOLE 9 1,493 0 0
DMC GLOBAL INC COM 23291C103 77 4,817 SH   SOLE 1 4,817 0 0
DMC GLOBAL INC COM 23291C103 11 694 SH   SOLE 8 694 0 0
DOCEBO INC COM 25609L105 0 3 SH   SOLE 1 3 0 0
DOCEBO INC COM 25609L105 0 5 SH   SOLE 8 5 0 0
DOCGO INC COM 256086109 34 3,414 SH   SOLE 1 3,414 0 0
DOCUSIGN INC COM 256163106 27 509 SH   DFND 1 0 0 509
DOCUSIGN INC COM 256163106 24,150 451,672 SH   SOLE 1 451,672 0 0
DOCUSIGN INC BOND 256163AD8 389 415,000 PRN   SOLE 8 0 0 415,000
DOCUSIGN INC COM 256163106 5,041 94,287 SH   SOLE 8 94,287 0 0
DOCUSIGN INC COM 256163106 3,326 62,175 SH   SOLE 9 62,175 0 0
DOLBY LABORATORIES INC COM 25659T107 949 14,551 SH   SOLE 1 14,551 0 0
DOLBY LABORATORIES INC COM 25659T107 90 1,374 SH   SOLE 8 1,374 0 0
DOLBY LABORATORIES INC COM 25659T107 1 12 SH   SOLE 9 12 0 0
DOLE PLC COM G27907107 187 25,570 SH   SOLE 1 25,570 0 0
DOLLAR GEN CORP NEW COM 256677105 34,243 142,767 SH   SOLE 1 142,767 0 0
DOLLAR GEN CORP NEW COM 256677105 856 3,569 SH   SOLE 8 3,569 0 0
DOLLAR GEN CORP NEW COM 256677105 30,733 128,130 SH   SOLE 9 128,130 0 0
DOLLAR TREE INC COM 256746108 68,572 503,828 SH   SOLE 1 503,828 0 0
DOLLAR TREE INC COM 256746108 1,506 11,070 SH   SOLE 8 11,070 0 0
DOLLAR TREE INC COM 256746108 17,054 125,307 SH   SOLE 9 125,307 0 0
DOLLAR TREE INC COM 256746108 2,478 18,204 SH   SOLE 82 18,204 0 0
DOMA HOLDINGS INC COM 25703A104 3 5,806 SH   SOLE 1 5,806 0 0
DOMINION ENERGY INC COM 25746U109 26,832 388,254 SH   SOLE 1 388,254 0 0
DOMINION ENERGY INC COM 25746U109 1 13 SH   SOLE 8 13 0 0
DOMINION ENERGY INC COM 25746U109 26,486 383,230 SH   SOLE 9 383,230 0 0
DOMINION ENERGY INC COM 25746U109 898 13,000 SH   DFND 20 0 0 13,000
DOMINOS PIZZA INC COM 25754A201 18,010 58,060 SH   SOLE 1 58,060 0 0
DOMINOS PIZZA INC COM 25754A201 2,953 9,522 SH   SOLE 8 9,522 0 0
DOMINOS PIZZA INC COM 25754A201 5,306 17,104 SH   SOLE 9 17,104 0 0
DOMO INC COM 257554105 132 7,367 SH   SOLE 1 7,367 0 0
DONALDSON INC COM 257651109 2,520 51,422 SH   SOLE 1 51,422 0 0
DONALDSON INC COM 257651109 27 547 SH   SOLE 8 547 0 0
DONALDSON INC COM 257651109 39 800 SH   SOLE 9 800 0 0
DONEGAL GROUP INC COM 257701201 486 36,048 SH   SOLE 1 36,048 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 279 7,518 SH   SOLE 1 7,518 0 0
DOORDASH INC COM 25809K105 8,048 162,741 SH   SOLE 1 162,741 0 0
DOORDASH INC COM 25809K105 3,021 61,092 SH   SOLE 8 61,092 0 0
DOORDASH INC COM 25809K105 2,508 50,693 SH   SOLE 9 50,693 0 0
DOORDASH INC COM 25809K105 457 9,249 SH   DFND 20 0 0 9,249
DORIAN LPG LTD COM Y2106R110 180 13,270 SH   SOLE 1 13,270 0 0
DORMAN PRODS INC COM 258278100 599 7,282 SH   SOLE 1 7,282 0 0
DORMAN PRODS INC COM 258278100 14 176 SH   SOLE 8 176 0 0
DOUBLELINE ETF TRUST FUND 25861R105 9,130 200,000 SH   SOLE 8 200,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 336 12,274 SH   SOLE 1 12,274 0 0
DOUGLAS DYNAMICS INC COM 25960R105 516 18,394 SH   SOLE 1 18,394 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2 72 SH   SOLE 8 72 0 0
DOUGLAS ELLIMAN INC COM 25961D105 73 17,828 SH   SOLE 1 17,828 0 0
DOUGLAS EMMETT INC TRUS 25960P109 1,167 65,078 SH   SOLE 1 65,078 0 0
DOUGLAS EMMETT INC TRUS 25960P109 8 460 SH   SOLE 8 460 0 0
DOUGLAS EMMETT INC COM 25960P109 211 11,776 SH   SOLE 99 11,776 0 0
DOVER CORP COM 260003108 6,320 54,215 SH   SOLE 1 54,215 0 0
DOVER CORP COM 260003108 5,412 46,426 SH   SOLE 8 46,426 0 0
DOVER CORP COM 260003108 7,938 68,095 SH   SOLE 9 68,095 0 0
DOW INC COM 260557103 40,020 911,000 SH   SOLE 1 911,000 0 0
DOW INC COM 260557103 73 1,667 SH   DFND 1 0 0 1,667
DOW INC COM 260557103 6,624 150,765 SH   SOLE 8 150,765 0 0
DOW INC COM 260557103 15,619 355,535 SH   SOLE 9 355,535 0 0
DOW INC COM 260557103 130 2,948 SH   SOLE 99 2,948 0 0
DOXIMITY INC COM 26622P107 969 32,068 SH   SOLE 1 32,068 0 0
DOXIMITY INC COM 26622P107 3 100 SH   SOLE 8 100 0 0
DOXIMITY INC COM 26622P107 768 25,430 SH   SOLE 9 25,430 0 0
DP CAP ACQUISITION CORP I COM G2R05B100 369 36,522 SH   SOLE 8 36,522 0 0
DRAFTKINGS INC NEW COM 26142V105 4,800 316,934 SH   SOLE 1 316,934 0 0
DRAFTKINGS INC NEW COM 26142V105 45 3,000 SH   DFND 1 0 0 3,000
DRAFTKINGS INC NEW BOND 26142RAB0 1,386 2,143,000 PRN   SOLE 8 0 0 2,143,000
DRAFTKINGS INC NEW COM 26142V105 5,205 343,798 SH   SOLE 8 343,798 0 0
DRAFTKINGS INC NEW COM 26142V105 583 38,536 SH   SOLE 9 38,536 0 0
DRAGONEER GROWTH OPT CORP II COM G28315102 3,710 379,358 SH   SOLE 8 379,358 0 0
DREAM FINDERS HOMES INC COM 26154D100 9 888 SH   SOLE 1 888 0 0
DRIL-QUIP INC COM 262037104 192 9,892 SH   SOLE 1 9,892 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 274 9,798 SH   SOLE 1 9,798 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 129 4,602 SH   SOLE 8 4,602 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 148 5,300 SH   SOLE 9 5,300 0 0
DROPBOX INC COM 26210C104 23,954 1,156,000 SH   SOLE 1 1,156,000 0 0
DROPBOX INC BOND 26210CAC8 605 693,000 PRN   SOLE 8 0 0 693,000
DROPBOX INC BOND 26210CAD6 11 13,000 PRN   SOLE 8 0 0 13,000
DROPBOX INC COM 26210C104 148 7,179 SH   SOLE 8 7,179 0 0
DROPBOX INC COM 26210C104 1,371 66,143 SH   SOLE 9 66,143 0 0
DT MIDSTREAM INC COM 23345M107 6,755 130,172 SH   SOLE 1 130,172 0 0
DT MIDSTREAM INC COM 23345M107 16 303 SH   SOLE 8 303 0 0
DT MIDSTREAM INC COM 23345M107 30 567 SH   SOLE 9 567 0 0
DTE ENERGY CO COM 233331107 17,998 156,438 SH   SOLE 1 156,438 0 0
DTE ENERGY CO COM 233331107 382 3,324 SH   SOLE 8 3,324 0 0
DTE ENERGY CO COM 233331107 10,839 94,209 SH   SOLE 9 94,209 0 0
DTRT HEALTH ACQUISITION CORP COM 23344T103 5,301 521,762 SH   SOLE 8 521,762 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 169 14,190 SH   SOLE 1 14,190 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 23 1,566 SH   SOLE 1 1,566 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 0 2 SH   SOLE 8 2 0 0
DUCOMMUN INC DEL COM 264147109 654 16,477 SH   SOLE 1 16,477 0 0
DUCOMMUN INC DEL COM 264147109 1 15 SH   SOLE 8 15 0 0
DUKE ENERGY CORP NEW COM 26441C204 28,629 307,777 SH   SOLE 1 307,777 0 0
DUKE ENERGY CORP NEW COM 26441C204 31 333 SH   DFND 1 0 0 333
DUKE ENERGY CORP NEW COM 26441C204 6,992 75,172 SH   SOLE 8 75,172 0 0
DUKE ENERGY CORP NEW COM 26441C204 33,705 362,326 SH   SOLE 9 362,326 0 0
DUKE ENERGY CORP NEW COM 26441C204 14,435 155,182 SH   SOLE 58 155,182 0 0
DUKE REALTY CORP TRUS 264411505 8,832 183,280 SH   SOLE 1 183,280 0 0
DUKE REALTY CORP TRUS 264411505 66 1,368 SH   SOLE 8 1,368 0 0
DUKE REALTY CORP TRUS 264411505 14,281 296,282 SH   SOLE 9 296,282 0 0
DULUTH HLDGS INC COM 26443V101 28 3,938 SH   SOLE 1 3,938 0 0
DUN &amp BRADSTREET HLDGS INC COM 26484T106 3,828 309,004 SH   SOLE 1 309,004 0 0
DUN &amp BRADSTREET HLDGS INC COM 26484T106 164 13,247 SH   SOLE 8 13,247 0 0
DUNE ACQUISITION CORP COM 265334102 707 72,163 SH   SOLE 1 72,163 0 0
DUOLINGO INC COM 26603R106 324 3,411 SH   SOLE 1 3,411 0 0
DUOLINGO INC OPT 26603R106 3,048 32,000 SH Call SOLE 1 32,000 0 0
DUOLINGO INC COM 26603R106 114 1,200 SH   SOLE 8 1,200 0 0
DUOLINGO INC COM 26603R106 364 3,818 SH   SOLE 9 3,818 0 0
DUPONT DE NEMOURS INC COM 26614N102 26,261 521,031 SH   SOLE 1 521,031 0 0
DUPONT DE NEMOURS INC COM 26614N102 101 1,999 SH   DFND 1 0 0 1,999
DUPONT DE NEMOURS INC COM 26614N102 13,672 271,263 SH   SOLE 8 271,263 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,153 241,145 SH   SOLE 9 241,145 0 0
DUTCH BROS INC COM 26701L100 4,203 134,894 SH   SOLE 1 134,894 0 0
DUTCH BROS INC COM 26701L100 5 167 SH   SOLE 8 167 0 0
DXC TECHNOLOGY CO COM 23355L106 27,535 1,124,805 SH   SOLE 1 1,124,805 0 0
DXC TECHNOLOGY CO COM 23355L106 184 7,500 SH   DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106 512 20,937 SH   SOLE 8 20,937 0 0
DXC TECHNOLOGY CO COM 23355L106 1,587 64,827 SH   SOLE 9 64,827 0 0
DXP ENTERPRISES INC COM 233377407 96 4,077 SH   SOLE 1 4,077 0 0
DXP ENTERPRISES INC COM 233377407 21 884 SH   SOLE 8 884 0 0
DYADIC INTL INC DEL COM 26745T101 0 72 SH   SOLE 1 72 0 0
DYCOM INDS INC COM 267475101 119 1,250 SH   SOLE 1 1,250 0 0
DYCOM INDS INC COM 267475101 247 2,584 SH   SOLE 8 2,584 0 0
DYCOM INDS INC COM 267475101 225 2,359 SH   SOLE 99 2,359 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108 187 64,800 SH   SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109 15,020 431,497 SH   SOLE 1 431,497 0 0
DYNATRACE INC COM 268150109 0 3 SH   SOLE 8 3 0 0
DYNATRACE INC COM 268150109 1,412 40,557 SH   SOLE 9 40,557 0 0
DYNATRACE INC COM 268150109 102 2,941 SH   SOLE 99 2,941 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 4,150 397,501 SH   SOLE 1 397,501 0 0
DYNE THERAPEUTICS INC COM 26818M108 217 17,079 SH   SOLE 1 17,079 0 0
DYNEX CAP INC TRUS 26817Q886 22 1,856 SH   SOLE 1 1,856 0 0
DZS INC COM 268211109 8 747 SH   SOLE 1 747 0 0
DZS INC COM 268211109 1 111 SH   SOLE 8 111 0 0
E L F BEAUTY INC COM 26856L103 4,309 114,546 SH   SOLE 1 114,546 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 512 84,386 SH   SOLE 1 84,386 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 48 7,835 SH   SOLE 8 7,835 0 0
EAGLE BANCORP INC MD COM 268948106 521 11,638 SH   SOLE 1 11,638 0 0
EAGLE BANCORP INC MD COM 268948106 6 123 SH   SOLE 8 123 0 0
EAGLE BANCORP INC MD COM 268948106 40 900 SH   SOLE 9 900 0 0
EAGLE BANCORP MONT INC COM 26942G100 160 8,402 SH   SOLE 1 8,402 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 677 15,657 SH   SOLE 1 15,657 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 25 570 SH   SOLE 8 570 0 0
EAGLE MATLS INC COM 26969P108 9,624 89,793 SH   SOLE 1 89,793 0 0
EAGLE MATLS INC COM 26969P108 167 1,559 SH   SOLE 8 1,559 0 0
EAGLE MATLS INC COM 26969P108 43 400 SH   SOLE 9 400 0 0
EAGLE MATLS INC COM 26969P108 339 3,163 SH   SOLE 99 3,163 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,017 38,464 SH   SOLE 1 38,464 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 9 349 SH   SOLE 8 349 0 0
EARTHSTONE ENERGY INC COM 27032D304 32 2,659 SH   SOLE 1 2,659 0 0
EAST WEST BANCORP INC COM 27579R104 5,281 78,670 SH   SOLE 1 78,670 0 0
EAST WEST BANCORP INC COM 27579R104 449 6,685 SH   SOLE 8 6,685 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103 4,350 275,902 SH   SOLE 1 275,902 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103 8 533 SH   SOLE 8 533 0 0
EASTERN BANKSHARES INC COM 27627N105 529 26,917 SH   SOLE 1 26,917 0 0
EASTERN BANKSHARES INC COM 27627N105 73 3,736 SH   SOLE 8 3,736 0 0
EASTERN BANKSHARES INC COM 27627N105 556 28,292 SH   SOLE 9 28,292 0 0
EASTGROUP PPTYS INC TRUS 277276101 3,654 25,307 SH   SOLE 1 25,307 0 0
EASTMAN CHEM CO COM 277432100 7,120 100,178 SH   SOLE 1 100,178 0 0
EASTMAN CHEM CO COM 277432100 492 6,939 SH   SOLE 8 6,939 0 0
EASTMAN CHEM CO COM 277432100 4,292 60,410 SH   SOLE 9 60,410 0 0
EASTMAN CHEM CO COM 277432100 1,914 26,935 SH   SOLE 99 26,935 0 0
EASTMAN KODAK CO COM 277461406 11 2,423 SH   SOLE 1 2,423 0 0
EATON CORP PLC COM G29183103 113 850 SH   DFND 1 0 0 850
EATON CORP PLC COM G29183103 22,713 170,310 SH   SOLE 1 170,310 0 0
EATON CORP PLC COM G29183103 5,418 40,628 SH   SOLE 8 40,628 0 0
EATON CORP PLC COM G29183103 26,438 198,242 SH   SOLE 9 198,242 0 0
EBAY INC. COM 278642103 62 1,678 SH   DFND 1 0 0 1,678
EBAY INC. COM 278642103 79,422 2,157,606 SH   SOLE 1 2,157,606 0 0
EBAY INC. COM 278642103 3,471 94,315 SH   SOLE 8 94,315 0 0
EBAY INC. COM 278642103 10,141 275,517 SH   SOLE 9 275,517 0 0
EBIX INC COM 278715206 175 9,215 SH   SOLE 1 9,215 0 0
EBIX INC COM 278715206 1 40 SH   SOLE 8 40 0 0
EBIX INC COM 278715206 0 5 SH   SOLE 9 5 0 0
ECHOSTAR CORP COM 278768106 595 36,162 SH   SOLE 1 36,162 0 0
ECHOSTAR CORP COM 278768106 18 1,088 SH   SOLE 8 1,088 0 0
ECHOSTAR CORP COM 278768106 32 1,938 SH   SOLE 9 1,938 0 0
ECMOHO LTD ADR 27888P104 1 42,035 SH   SOLE 8 42,035 0 0
ECOLAB INC COM 278865100 133,613 925,161 SH   SOLE 1 189,950 735,211 0
ECOLAB INC COM 278865100 222 1,535 SH   DFND 1 0 0 1,535
ECOLAB INC COM 278865100 662 4,576 SH   SOLE 8 4,576 0 0
ECOLAB INC COM 278865100 17,276 119,623 SH   SOLE 9 119,623 0 0
ECOLAB INC COM 278865100 16,303 112,887 SH   SOLE 20 0 112,887 0
ECOLAB INC COM 278865100 520 3,600 SH   DFND 20 0 0 3,600
ECOLAB INC COM 278865100 7,953 55,066 SH   SOLE 82 0 55,066 0
ECOLAB INC COM 278865100 14,115 97,734 SH   SOLE 99 8,830 88,904 0
ECOVYST INC COM 27923Q109 56 6,634 SH   SOLE 1 6,634 0 0
EDGEWELL PERS CARE CO COM 28035Q102 578 15,457 SH   SOLE 1 15,457 0 0
EDGEWELL PERS CARE CO COM 28035Q102 77 2,046 SH   SOLE 8 2,046 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,004 26,855 SH   SOLE 9 26,855 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 91 9,315 SH   SOLE 1 9,315 0 0
EDGIO INC COM 53261M104 16 5,822 SH   SOLE 1 5,822 0 0
EDIFY ACQUISITION CORP WARR 28059Q111 1 14,000 SH   SOLE 1 14,000 0 0
EDIFY ACQUISITION CORP COM 28059Q103 2,699 272,950 SH   SOLE 1 272,950 0 0
EDIFY ACQUISITION CORP COM 28059Q103 2,500 252,812 SH   SOLE 8 252,812 0 0
EDISON INTL COM 281020107 13,907 245,807 SH   SOLE 1 245,807 0 0
EDISON INTL COM 281020107 266 4,706 SH   SOLE 8 4,706 0 0
EDISON INTL COM 281020107 11,148 197,064 SH   SOLE 9 197,064 0 0
EDISON INTL COM 281020107 91 1,610 SH   DFND 20 0 0 1,610
EDITAS MEDICINE INC COM 28106W103 3,675 300,227 SH   SOLE 1 300,227 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,989 278,235 SH   SOLE 1 278,235 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,411 17,069 SH   SOLE 8 17,069 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27,797 336,406 SH   SOLE 9 336,406 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 138 1,665 SH   DFND 20 0 0 1,665
EDWARDS LIFESCIENCES CORP COM 28176E108 14,047 170,000 SH   SOLE 58 170,000 0 0
EG ACQUISITION CORP COM 26846A100 5,039 515,200 SH   SOLE 1 515,200 0 0
EG ACQUISITION CORP WARR 26846A118 21 166,666 SH   SOLE 1 166,666 0 0
EGAIN CORP COM 28225C806 106 14,369 SH   SOLE 1 14,369 0 0
EHANG HLDGS LTD ADR 26853E102 207 49,134 SH   SOLE 1 49,134 0 0
EHEALTH INC COM 28238P109 28 7,277 SH   SOLE 1 7,277 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3,966 526,767 SH   SOLE 1 526,767 0 0
EL POLLO LOCO HLDGS INC COM 268603107 454 50,868 SH   SOLE 1 50,868 0 0
EL POLLO LOCO HLDGS INC COM 268603107 0 35 SH   SOLE 8 35 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,586 208,385 SH   SOLE 1 208,385 0 0
ELANCO ANIMAL HEALTH INC CONV 28414H202 1,730 82,745 SH   SOLE 8 82,745 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 377 30,379 SH   SOLE 8 30,379 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,786 143,890 SH   SOLE 9 143,890 0 0
ELASTIC N V COM N14506104 28 388 SH   DFND 1 0 0 388
ELASTIC N V COM N14506104 440 6,132 SH   SOLE 1 6,132 0 0
ELASTIC N V COM N14506104 59 821 SH   SOLE 8 821 0 0
ELBIT SYS LTD COM M3760D101 2,982 15,678 SH   SOLE 9 15,678 0 0
ELDORADO GOLD CORP NEW COM 284902509 153 25,444 SH   SOLE 1 25,444 0 0
ELDORADO GOLD CORP NEW COM 284902509 94 15,600 SH   SOLE 9 15,600 0 0
ELECTRONIC ARTS INC COM 285512109 116 1,000 SH   DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109 41,003 354,350 SH   SOLE 1 354,350 0 0
ELECTRONIC ARTS INC COM 285512109 2,112 18,261 SH   SOLE 8 18,261 0 0
ELECTRONIC ARTS INC COM 285512109 15,060 130,155 SH   SOLE 9 130,155 0 0
ELECTRONIC ARTS INC COM 285512109 1,151 9,950 SH   DFND 20 0 0 9,950
ELECTRONIC ARTS INC COM 285512109 2,859 24,710 SH   SOLE 99 24,710 0 0
ELEMENT SOLUTIONS INC COM 28618M106 318 19,572 SH   SOLE 1 19,572 0 0
ELEMENT SOLUTIONS INC COM 28618M106 137 8,431 SH   SOLE 8 8,431 0 0
ELEVANCE HEALTH INC COM 036752103 115,349 253,939 SH   SOLE 1 253,939 0 0
ELEVANCE HEALTH INC COM 036752103 900 1,981 SH   SOLE 8 1,981 0 0
ELEVANCE HEALTH INC COM 036752103 65,749 144,748 SH   SOLE 9 144,748 0 0
ELEVANCE HEALTH INC COM 036752103 21,971 48,369 SH   SOLE 58 48,369 0 0
ELEVANCE HEALTH INC COM 036752103 1,642 3,615 SH   SOLE 99 3,615 0 0
ELEVATION ONCOLOGY INC COM 28623U101 0 392 SH   SOLE 1 392 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109 167 14,757 SH   SOLE 1 14,757 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109 2 214 SH   SOLE 8 214 0 0
ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 0 28 SH   SOLE 8 28 0 0
EMBECTA CORP COM 29082K105 0 2 SH   DFND 1 0 0 2
EMBECTA CORP COM 29082K105 475 16,498 SH   SOLE 1 16,498 0 0
EMBECTA CORP COM 29082K105 188 6,508 SH   SOLE 9 6,508 0 0
EMBRAER S.A. ADR 29082A107 897 104,300 SH   SOLE 8 104,300 0 0
EMCOR GROUP INC COM 29084Q100 2,858 24,738 SH   SOLE 1 24,738 0 0
EMCOR GROUP INC COM 29084Q100 272 2,352 SH   SOLE 8 2,352 0 0
EMCOR GROUP INC COM 29084Q100 40 350 SH   SOLE 9 350 0 0
EMERALD HOLDING INC COM 29103W104 2 503 SH   SOLE 8 503 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 300 SH   DFND 1 0 0 300
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,557 169,494 SH   SOLE 1 169,494 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 396 SH   SOLE 8 396 0 0
EMERSON ELEC CO COM 291011104 17,770 242,688 SH   SOLE 1 242,688 0 0
EMERSON ELEC CO COM 291011104 4,648 63,475 SH   SOLE 8 63,475 0 0
EMERSON ELEC CO COM 291011104 27,035 369,229 SH   SOLE 9 369,229 0 0
EMPIRE PETE CORP COM 292034303 6 429 SH   SOLE 1 429 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 4,669 711,747 SH   SOLE 1 711,747 0 0
EMPLOYERS HLDGS INC COM 292218104 244 7,071 SH   SOLE 1 7,071 0 0
EMPLOYERS HLDGS INC COM 292218104 24 682 SH   SOLE 8 682 0 0
EMPOWERMENT &amp INCLUSION CAPI COM 29248N100 1 97 SH   SOLE 1 97 0 0
EMPOWERMENT &amp INCLUSION CAPI COM 29248N100 1,976 200,000 SH   SOLE 8 200,000 0 0
EMPOWERMENT &amp INCLUSION CAPI WARR 29248N118 4 64,630 SH   SOLE 8 64,630 0 0
ENACT HLDGS INC COM 29249E109 413 18,651 SH   SOLE 1 18,651 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,353 45,368 SH   SOLE 1 45,368 0 0
ENBRIDGE INC COM 29250N105 13,592 366,353 SH   SOLE 1 366,353 0 0
ENBRIDGE INC COM 29250N105 1,100 29,662 SH   DFND 1 0 0 29,662
ENBRIDGE INC COM 29250N105 4,602 124,053 SH   SOLE 9 124,053 0 0
ENCOMPASS HEALTH CORP COM 29261A100 826 18,279 SH   SOLE 1 18,279 0 0
ENCOMPASS HEALTH CORP COM 29261A100 173 3,838 SH   SOLE 8 3,838 0 0
ENCOMPASS HEALTH CORP COM 29261A100 322 7,126 SH   SOLE 99 7,126 0 0
ENCORE CAP GROUP INC COM 292554102 1,121 24,644 SH   SOLE 1 24,644 0 0
ENCORE CAP GROUP INC COM 292554102 164 3,622 SH   SOLE 8 3,622 0 0
ENCORE WIRE CORP COM 292562105 930 8,051 SH   SOLE 1 8,051 0 0
ENDAVA PLC ADR 29260V105 6 75 SH   SOLE 1 75 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 386 19,099 SH   SOLE 1 19,099 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 275 13,553 SH   SOLE 8 13,553 0 0
ENDO INTL PLC COM G30401106 2 24,326 SH   SOLE 1 24,326 0 0
ENDO INTL PLC COM G30401106 106 1,100,000 SH   SOLE 8 1,100,000 0 0
ENERGEM CORP COM G30449105 3,551 350,000 SH   SOLE 1 350,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 188 7,511 SH   SOLE 1 7,511 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 15 586 SH   SOLE 9 586 0 0
ENERGOUS CORP COM 29272C103 0 14 SH   SOLE 8 14 0 0
ENERGOUS CORP COM 29272C103 26 24,900 SH   DFND 20 0 0 24,900
ENERGY FUELS INC COM 292671708 40 6,616 SH   SOLE 1 6,616 0 0
ENERGY FUELS INC COM 292671708 295 48,272 SH   DFND 1 0 0 48,272
ENERGY RECOVERY INC COM 29270J100 51 2,334 SH   SOLE 1 2,334 0 0
ENERGY TRANSFER L P COM 29273V100 180,873 16,398,123 SH   SOLE 1 16,398,123 0 0
ENERGY TRANSFER L P COM 29273V100 32 2,895 SH   SOLE 8 2,895 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 1,068 202,349 SH   SOLE 1 202,349 0 0
ENERPAC TOOL GROUP CORP COM 292765104 269 15,083 SH   SOLE 1 15,083 0 0
ENERPAC TOOL GROUP CORP COM 292765104 62 3,460 SH   SOLE 8 3,460 0 0
ENERPLUS CORP COM 292766102 1 55 SH   SOLE 8 55 0 0
ENERPLUS CORP COM 292766102 1,136 80,200 SH   SOLE 9 80,200 0 0
ENERPLUS CORP COM 292766102 103 7,240 SH   SOLE 99 7,240 0 0
ENERSYS COM 29275Y102 101 1,730 SH   SOLE 1 1,730 0 0
ENERSYS COM 29275Y102 34 585 SH   SOLE 8 585 0 0
ENERSYS COM 29275Y102 2,051 35,250 SH   SOLE 9 35,250 0 0
ENETI INC COM Y2294C107 7 995 SH   SOLE 1 995 0 0
ENFUSION INC COM 292812104 15 1,219 SH   SOLE 1 1,219 0 0
ENGAGESMART INC COM 29283F103 300 14,498 SH   SOLE 1 14,498 0 0
ENGAGESMART INC COM 29283F103 476 22,990 SH   SOLE 8 22,990 0 0
ENHABIT INC COM 29332G102 374 26,654 SH   SOLE 1 26,654 0 0
ENHABIT INC COM 29332G102 1 48 SH   SOLE 8 48 0 0
ENI S P A ADR 26874R108 412 19,512 SH   SOLE 1 19,512 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 15,269 1,717,543 SH   SOLE 1 1,717,543 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 0 17 SH   SOLE 8 17 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 28 3,186 SH   SOLE 9 3,186 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 4 1,000 SH   DFND 20 0 0 1,000
ENNIS INC COM 293389102 22 1,078 SH   SOLE 1 1,078 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 2 838 SH   SOLE 1 838 0 0
ENOVA INTL INC COM 29357K103 2,680 91,572 SH   SOLE 1 91,572 0 0
ENOVA INTL INC COM 29357K103 23 800 SH   SOLE 8 800 0 0
ENOVIS CORPORATION COM 194014502 1,917 41,614 SH   SOLE 1 41,614 0 0
ENOVIS CORPORATION COM 194014502 31 664 SH   SOLE 8 664 0 0
ENOVIX CORPORATION COM 293594107 5,224 284,897 SH   SOLE 1 284,897 0 0
ENOVIX CORPORATION COM 293594107 838 45,695 SH   SOLE 8 45,695 0 0
ENPHASE ENERGY INC COM 29355A107 58,654 211,391 SH   SOLE 1 211,391 0 0
ENPHASE ENERGY INC COM 29355A107 5,592 20,151 SH   SOLE 8 20,151 0 0
ENPHASE ENERGY INC BOND 29355AAH0 4,334 3,757,000 PRN   SOLE 8 0 0 3,757,000
ENPHASE ENERGY INC BOND 29355AAF4 299 87,000 PRN   SOLE 8 0 0 87,000
ENPHASE ENERGY INC BOND 29355AAK3 1,975 1,656,000 PRN   SOLE 8 0 0 1,656,000
ENPHASE ENERGY INC COM 29355A107 19,435 70,044 SH   SOLE 9 70,044 0 0
ENPHASE ENERGY INC COM 29355A107 122 440 SH   DFND 20 0 0 440
ENPRO INDS INC COM 29355X107 458 5,392 SH   SOLE 1 5,392 0 0
ENSIGN GROUP INC COM 29358P101 3,820 48,039 SH   SOLE 1 48,039 0 0
ENSIGN GROUP INC COM 29358P101 357 4,491 SH   SOLE 8 4,491 0 0
ENSTAR GROUP LIMITED COM G3075P101 438 2,585 SH   SOLE 1 2,585 0 0
ENTEGRIS INC COM 29362U104 23,562 283,807 SH   SOLE 1 283,807 0 0
ENTEGRIS INC COM 29362U104 377 4,532 SH   SOLE 8 4,532 0 0
ENTEGRIS INC COM 29362U104 2,627 31,645 SH   SOLE 9 31,645 0 0
ENTEGRIS INC COM 29362U104 927 11,160 SH   SOLE 99 11,160 0 0
ENTERGY CORP NEW COM 29364G103 11,393 113,234 SH   SOLE 1 113,234 0 0
ENTERGY CORP NEW COM 29364G103 1,080 10,735 SH   SOLE 8 10,735 0 0
ENTERGY CORP NEW COM 29364G103 9,787 97,254 SH   SOLE 9 97,254 0 0
ENTERPRISE 4.0 TEC ACQSTN CO COM G3137C106 5,045 500,000 SH   SOLE 1 500,000 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 139 4,650 SH   SOLE 1 4,650 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 132 2,992 SH   SOLE 1 2,992 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4 98 SH   SOLE 8 98 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 960 40,362 SH   DFND 1 0 0 40,362
ENTERPRISE PRODS PARTNERS L COM 293792107 31,575 1,327,825 SH   SOLE 1 1,327,825 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 43 1,794 SH   SOLE 8 1,794 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 18 20,000 SH   DFND 1 0 0 20,000
ENTRADA THERAPEUTICS INC COM 29384C108 19 1,215 SH   SOLE 8 1,215 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 139 34,832 SH   SOLE 1 34,832 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 1 178 SH   SOLE 8 178 0 0
ENVESTNET INC COM 29404K106 4,544 102,355 SH   SOLE 1 102,355 0 0
ENVESTNET INC BOND 29404KAE6 166 197,000 PRN   SOLE 8 0 0 197,000
ENVESTNET INC BOND 29404KAB2 1 1,000 PRN   SOLE 8 0 0 1,000
ENVESTNET INC COM 29404K106 16 371 SH   SOLE 8 371 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,517 46,258 SH   SOLE 1 46,258 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 383 11,694 SH   SOLE 8 11,694 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0 655 393,000 PRN   SOLE 8 0 0 393,000
ENVIVA INC COM 29415B103 627 10,449 SH   SOLE 1 10,449 0 0
ENVIVA INC COM 29415B103 66 1,106 SH   SOLE 8 1,106 0 0
EOG RES INC COM 26875P101 44,638 399,507 SH   SOLE 1 399,507 0 0
EOG RES INC COM 26875P101 75 667 SH   DFND 1 0 0 667
EOG RES INC COM 26875P101 113 1,009 SH   SOLE 8 1,009 0 0
EOG RES INC COM 26875P101 32,559 291,409 SH   SOLE 9 291,409 0 0
EOG RES INC COM 26875P101 13,197 118,116 SH   SOLE 58 118,116 0 0
EOG RES INC COM 26875P101 2,180 19,508 SH   SOLE 82 19,508 0 0
EOG RES INC COM 26875P101 1,547 13,846 SH   SOLE 99 13,846 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 3 1,500 SH   DFND 1 0 0 1,500
EPAM SYS INC COM 29414B104 11,043 30,486 SH   SOLE 1 30,486 0 0
EPAM SYS INC COM 29414B104 0 1 SH   SOLE 8 1 0 0
EPAM SYS INC COM 29414B104 9,957 27,491 SH   SOLE 9 27,491 0 0
EPAM SYS INC COM 29414B104 781 2,157 SH   SOLE 82 2,157 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM 29429X109 3,364 340,510 SH   SOLE 1 340,510 0 0
EPLUS INC COM 294268107 938 22,573 SH   SOLE 1 22,573 0 0
EPLUS INC COM 294268107 8 184 SH   SOLE 8 184 0 0
EPR PPTYS TRUS 26884U109 10,967 305,817 SH   SOLE 1 305,817 0 0
EPR PPTYS TRUS 26884U109 6 167 SH   SOLE 8 167 0 0
EQ HEALTH ACQUISITION CORP COM 26886A101 1 100 SH   SOLE 1 100 0 0
EQRX INC COM 26886C107 1,829 369,588 SH   SOLE 1 369,588 0 0
EQT CORP COM 26884L109 19,728 484,116 SH   SOLE 1 484,116 0 0
EQT CORP COM 26884L109 40,625 996,962 SH   SOLE 8 996,962 0 0
EQT CORP BOND 26884LAK5 44 16,000 PRN   SOLE 8 0 0 16,000
EQT CORP COM 26884L109 1,618 39,717 SH   SOLE 9 39,717 0 0
EQT CORP COM 26884L109 152 3,723 SH   SOLE 99 3,723 0 0
EQUIFAX INC COM 294429105 13,871 80,925 SH   SOLE 1 80,925 0 0
EQUIFAX INC COM 294429105 1,275 7,440 SH   DFND 1 0 0 7,440
EQUIFAX INC COM 294429105 552 3,220 SH   SOLE 8 3,220 0 0
EQUIFAX INC COM 294429105 9,955 58,077 SH   SOLE 9 58,077 0 0
EQUIFAX INC COM 294429105 3,416 19,925 SH   SOLE 99 19,925 0 0
EQUINIX INC TRUS 29444U700 39,854 70,061 SH   SOLE 1 70,061 0 0
EQUINIX INC TRUS 29444U700 746 1,312 SH   SOLE 8 1,312 0 0
EQUINIX INC TRUS 29444U700 37,040 65,112 SH   SOLE 9 65,112 0 0
EQUINIX INC TRUS 29444U700 63 110 SH   DFND 20 0 0 110
EQUINIX INC TRUS 29444U700 24 42 SH   SOLE 82 42 0 0
EQUINOR ASA ADR 29446M102 642 19,397 SH   SOLE 1 19,397 0 0
EQUINOX GOLD CORP COM 29446Y502 54 14,831 SH   DFND 1 0 0 14,831
EQUINOX GOLD CORP COM 29446Y502 73 19,900 SH   SOLE 9 19,900 0 0
EQUITABLE HLDGS INC COM 29452E101 25,055 950,895 SH   SOLE 1 950,895 0 0
EQUITABLE HLDGS INC COM 29452E101 805 30,559 SH   SOLE 8 30,559 0 0
EQUITABLE HLDGS INC COM 29452E101 2,070 78,537 SH   SOLE 9 78,537 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 17,683 2,364,054 SH   SOLE 1 2,364,054 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 0 17 SH   SOLE 8 17 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 243 32,498 SH   SOLE 9 32,498 0 0
EQUITY BANCSHARES INC COM 29460X109 109 3,673 SH   SOLE 1 3,673 0 0
EQUITY BANCSHARES INC COM 29460X109 8 254 SH   SOLE 8 254 0 0
EQUITY COMWLTH TRUS 294628102 12,076 495,699 SH   SOLE 1 495,699 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 9,629 153,235 SH   SOLE 1 153,235 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 0 3 SH   SOLE 8 3 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 2,324 36,974 SH   SOLE 9 36,974 0 0
EQUITY RESIDENTIAL TRUS 29476L107 18,799 279,694 SH   SOLE 1 279,694 0 0
EQUITY RESIDENTIAL TRUS 29476L107 523 7,770 SH   SOLE 8 7,770 0 0
EQUITY RESIDENTIAL TRUS 29476L107 11,319 168,385 SH   SOLE 9 168,385 0 0
EQUITY RESIDENTIAL TRUS 29476L107 14 201 SH   SOLE 82 201 0 0
ERASCA INC COM 29479A108 445 57,088 SH   SOLE 1 57,088 0 0
ERICSSON ADR 294821608 0 65 SH   SOLE 8 65 0 0
ERICSSON ADR 294821608 2 393 SH   SOLE 9 393 0 0
ERIE INDTY CO COM 29530P102 2,692 12,107 SH   SOLE 1 12,107 0 0
ERIE INDTY CO COM 29530P102 47 214 SH   SOLE 8 214 0 0
ERIE INDTY CO COM 29530P102 1,183 5,325 SH   SOLE 9 5,325 0 0
ERMENEGILDO ZEGNA N V COM N30577105 22 2,005 SH   SOLE 1 2,005 0 0
EROS MEDIA WORLD PLC COM G3788R105 17 34,980 SH   DFND 1 0 0 34,980
EROS MEDIA WORLD PLC COM G3788R105 10 20,591 SH   SOLE 1 20,591 0 0
ESAB CORPORATION COM 29605J106 148 4,418 SH   SOLE 1 4,418 0 0
ESAB CORPORATION COM 29605J106 1 21 SH   SOLE 8 21 0 0
ESCO TECHNOLOGIES INC COM 296315104 492 6,697 SH   SOLE 1 6,697 0 0
ESCO TECHNOLOGIES INC COM 296315104 10 132 SH   SOLE 8 132 0 0
ESGEN ACQUISITION CORP COM G3R95N103 5,534 546,254 SH   SOLE 1 546,254 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 280 41,696 SH   SOLE 1 41,696 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 11 294 SH   SOLE 1 294 0 0
ESS TECH INC COM 26916J106 14 3,420 SH   SOLE 1 3,420 0 0
ESSA BANCORP INC COM 29667D104 52 2,693 SH   SOLE 1 2,693 0 0
ESSENT GROUP LTD COM G3198U102 2,594 74,341 SH   SOLE 1 74,341 0 0
ESSENT GROUP LTD COM G3198U102 14 404 SH   SOLE 8 404 0 0
ESSENT GROUP LTD COM G3198U102 38 1,100 SH   SOLE 9 1,100 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 2,712 139,486 SH   SOLE 1 139,486 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 1 57 SH   SOLE 9 57 0 0
ESSENTIAL UTILS INC COM 29670G102 4,993 120,654 SH   SOLE 1 120,654 0 0
ESSENTIAL UTILS INC COM 29670G102 4 115 SH   SOLE 8 115 0 0
ESSENTIAL UTILS INC COM 29670G102 2,005 48,451 SH   SOLE 9 48,451 0 0
ESSEX PPTY TR INC TRUS 297178105 17,882 73,822 SH   SOLE 1 73,822 0 0
ESSEX PPTY TR INC TRUS 297178105 218 901 SH   SOLE 8 901 0 0
ESSEX PPTY TR INC TRUS 297178105 7,486 30,904 SH   SOLE 9 30,904 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,684 30,845 SH   SOLE 8 30,845 0 0
ETF MANAGERS TR FUND 26924G409 34 900 SH   DFND 1 0 0 900
ETF SER SOLUTIONS FUND 26922A842 0 3 SH   SOLE 1 3 0 0
ETF SER SOLUTIONS FUND 26922A842 145 9,636 SH   SOLE 8 9,636 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 899 42,543 SH   SOLE 1 42,543 0 0
ETSY INC COM 29786A106 73,193 730,974 SH   SOLE 1 730,974 0 0
ETSY INC COM 29786A106 26 257 SH   DFND 1 0 0 257
ETSY INC BOND 29786AAJ5 1,796 1,341,000 PRN   SOLE 8 0 0 1,341,000
ETSY INC BOND 29786AAN6 2,502 3,229,000 PRN   SOLE 8 0 0 3,229,000
ETSY INC COM 29786A106 3,996 39,914 SH   SOLE 8 39,914 0 0
ETSY INC COM 29786A106 6,048 60,403 SH   SOLE 9 60,403 0 0
EURONAV NV COM B38564108 797 51,780 SH   SOLE 1 51,780 0 0
EURONAV NV COM B38564108 75,292 4,892,305 SH   SOLE 9 4,892,305 0 0
EURONET WORLDWIDE INC COM 298736109 460 6,069 SH   SOLE 1 6,069 0 0
EURONET WORLDWIDE INC BOND 298736AL3 151 164,000 PRN   SOLE 8 0 0 164,000
EURONET WORLDWIDE INC COM 298736109 177 2,332 SH   SOLE 8 2,332 0 0
EURONET WORLDWIDE INC COM 298736109 51 678 SH   SOLE 9 678 0 0
EUROPEAN WAX CTR INC COM 29882P106 19 1,034 SH   SOLE 1 1,034 0 0
EUROPEAN WAX CTR INC COM 29882P106 64 3,483 SH   SOLE 99 3,483 0 0
EVANS BANCORP INC COM 29911Q208 500 13,647 SH   SOLE 1 13,647 0 0
EVANS BANCORP INC COM 29911Q208 12 314 SH   SOLE 8 314 0 0
EVELO BIOSCIENCES INC COM 299734103 6 3,002 SH   SOLE 8 3,002 0 0
EVENTBRITE INC COM 29975E109 162 26,599 SH   SOLE 1 26,599 0 0
EVENTBRITE INC BOND 29975EAD1 4 6,000 PRN   SOLE 8 0 0 6,000
EVERBRIDGE INC COM 29978A104 52 1,687 SH   SOLE 1 1,687 0 0
EVERBRIDGE INC BOND 29978AAE4 73 85,000 PRN   SOLE 8 0 0 85,000
EVERBRIDGE INC COM 29978A104 2,576 83,427 SH   SOLE 8 83,427 0 0
EVERBRIDGE INC BOND 29978AAC8 562 627,000 PRN   SOLE 8 0 0 627,000
EVERCOMMERCE INC COM 29977X105 69 6,347 SH   SOLE 1 6,347 0 0
EVERCORE INC COM 29977A105 534 6,486 SH   SOLE 1 6,486 0 0
EVERCORE INC COM 29977A105 464 5,635 SH   SOLE 8 5,635 0 0
EVERCORE INC COM 29977A105 92 1,120 SH   SOLE 99 1,120 0 0
EVEREST CONSOLIDATOR ACQ COR COM 29978K102 1,044 103,880 SH   SOLE 1 103,880 0 0
EVEREST RE GROUP LTD COM G3223R108 13,503 51,450 SH   SOLE 1 51,450 0 0
EVEREST RE GROUP LTD COM G3223R108 33 125 SH   SOLE 8 125 0 0
EVEREST RE GROUP LTD COM G3223R108 5,861 22,332 SH   SOLE 9 22,332 0 0
EVERGY INC COM 30034W106 8,613 145,002 SH   SOLE 1 145,002 0 0
EVERGY INC COM 30034W106 6 104 SH   SOLE 8 104 0 0
EVERGY INC COM 30034W106 6,332 106,615 SH   SOLE 9 106,615 0 0
EVERI HLDGS INC COM 30034T103 574 35,427 SH   SOLE 1 35,427 0 0
EVERI HLDGS INC COM 30034T103 24 1,510 SH   SOLE 8 1,510 0 0
EVERQUOTE INC COM 30041R108 92 13,449 SH   SOLE 1 13,449 0 0
EVERSOURCE ENERGY COM 30040W108 16,764 215,040 SH   SOLE 1 215,040 0 0
EVERSOURCE ENERGY COM 30040W108 852 10,944 SH   SOLE 8 10,944 0 0
EVERSOURCE ENERGY COM 30040W108 12,510 160,479 SH   SOLE 9 160,479 0 0
EVERSOURCE ENERGY COM 30040W108 438 5,620 SH   SOLE 82 5,620 0 0
EVERTEC INC COM 30040P103 761 24,266 SH   SOLE 1 24,266 0 0
EVGO INC COM 30052F100 23 2,881 SH   SOLE 1 2,881 0 0
EVO ACQUISITION CORP WARR 30052G116 0 200 SH   SOLE 8 200 0 0
EVO PMTS INC COM 26927E104 520 15,605 SH   SOLE 1 15,605 0 0
EVOFEM BIOSCIENCES INC COM 30048L203 0 433 SH   SOLE 1 433 0 0
EVOLENT HEALTH INC COM 30050B101 739 20,543 SH   SOLE 1 20,543 0 0
EVOLENT HEALTH INC COM 30050B101 539 15,000 SH   DFND 1 0 0 15,000
EVOLENT HEALTH INC BOND 30050BAD3 176 141,000 PRN   SOLE 8 0 0 141,000
EVOLENT HEALTH INC COM 30050B101 0 11 SH   SOLE 8 11 0 0
EVOLUS INC COM 30052C107 80 9,932 SH   SOLE 1 9,932 0 0
EVOLUTION PETE CORP COM 30049A107 10 1,442 SH   SOLE 1 1,442 0 0
EVOLUTION PETE CORP COM 30049A107 7 944 SH   SOLE 8 944 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 8 3,564 SH   SOLE 1 3,564 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 799 24,188 SH   SOLE 1 24,188 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 237 7,190 SH   SOLE 8 7,190 0 0
EXACT SCIENCES CORP COM 30063P105 7,922 243,860 SH   SOLE 1 243,860 0 0
EXACT SCIENCES CORP BOND 30063PAC9 623 977,000 PRN   SOLE 8 0 0 977,000
EXACT SCIENCES CORP BOND 30063PAB1 392 567,000 PRN   SOLE 8 0 0 567,000
EXACT SCIENCES CORP COM 30063P105 331 10,220 SH   SOLE 8 10,220 0 0
EXACT SCIENCES CORP COM 30063P105 1,453 44,738 SH   SOLE 9 44,738 0 0
EXACT SCIENCES CORP COM 30063P105 62 1,919 SH   SOLE 99 1,919 0 0
EXAGEN INC COM 30068X103 14 5,216 SH   SOLE 1 5,216 0 0
EXCELERATE ENERGY INC COM 30069T101 18 787 SH   SOLE 1 787 0 0
EXCHANGE TRADED CONCEPTS TR FUND 301505707 79 1,902 SH   DFND 1 0 0 1,902
EXCHANGE TRADED CONCEPTS TR FUND 301505707 129 3,112 SH   DFND 20 0 0 3,112
EXECUTIVE NETWORK PARTNERING COM 30158L100 2,387 239,205 SH   SOLE 8 239,205 0 0
EXELIXIS INC COM 30161Q104 5,060 322,742 SH   SOLE 1 322,742 0 0
EXELIXIS INC COM 30161Q104 25 1,564 SH   SOLE 8 1,564 0 0
EXELIXIS INC COM 30161Q104 284 18,136 SH   SOLE 9 18,136 0 0
EXELON CORP COM 30161N101 33,212 886,618 SH   SOLE 1 886,618 0 0
EXELON CORP COM 30161N101 1,999 53,366 SH   SOLE 8 53,366 0 0
EXELON CORP COM 30161N101 17,715 472,945 SH   SOLE 9 472,945 0 0
EXELON CORP COM 30161N101 81 2,150 SH   DFND 20 0 0 2,150
EXELON CORP COM 30161N101 140 3,745 SH   SOLE 99 3,745 0 0
EXLSERVICE HOLDINGS INC COM 302081104 620 4,211 SH   SOLE 1 4,211 0 0
EXLSERVICE HOLDINGS INC COM 302081104 630 4,275 SH   SOLE 8 4,275 0 0
EXP WORLD HLDGS INC COM 30212W100 33 2,953 SH   SOLE 1 2,953 0 0
EXP WORLD HLDGS INC COM 30212W100 560 49,941 SH   SOLE 9 49,941 0 0
EXPEDIA GROUP INC COM 30212P303 38,801 414,150 SH   SOLE 1 414,150 0 0
EXPEDIA GROUP INC COM 30212P303 7,091 75,693 SH   SOLE 8 75,693 0 0
EXPEDIA GROUP INC COM 30212P303 7,059 75,347 SH   SOLE 9 75,347 0 0
EXPEDITORS INTL WASH INC COM 302130109 48,204 545,839 SH   SOLE 1 545,839 0 0
EXPEDITORS INTL WASH INC COM 302130109 157 1,782 SH   SOLE 8 1,782 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,456 95,762 SH   SOLE 9 95,762 0 0
EXPEDITORS INTL WASH INC COM 302130109 302 3,420 SH   SOLE 99 3,420 0 0
EXPONENT INC COM 30214U102 1,257 14,344 SH   SOLE 1 14,344 0 0
EXPONENT INC COM 30214U102 111 1,263 SH   SOLE 8 1,263 0 0
EXPONENT INC COM 30214U102 956 10,903 SH   SOLE 9 10,903 0 0
EXPRESS INC COM 30219E103 3 2,724 SH   SOLE 1 2,724 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 21,703 1,703,586 SH   SOLE 1 1,703,586 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 19,003 110,034 SH   SOLE 1 110,034 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 311 1,802 SH   SOLE 8 1,802 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 11,228 65,012 SH   SOLE 9 65,012 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,683 9,746 SH   SOLE 99 9,746 0 0
EXTREME NETWORKS INC COM 30226D106 739 56,591 SH   SOLE 1 56,591 0 0
EXTREME NETWORKS INC COM 30226D106 28 2,115 SH   SOLE 8 2,115 0 0
EXXON MOBIL CORP COM 30231G102 309,764 3,547,891 SH   SOLE 1 3,547,891 0 0
EXXON MOBIL CORP COM 30231G102 1,896 21,719 SH   DFND 1 0 0 21,719
EXXON MOBIL CORP COM 30231G102 3,969 45,455 SH   SOLE 8 45,455 0 0
EXXON MOBIL CORP COM 30231G102 182,248 2,087,382 SH   SOLE 9 2,087,382 0 0
EXXON MOBIL CORP COM 30231G102 73,338 839,972 SH   SOLE 58 839,972 0 0
EXXON MOBIL CORP COM 30231G102 342 3,914 SH   SOLE 99 3,914 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 9 1,106 SH   SOLE 1 1,106 0 0
EZCORP INC COM 302301106 621 80,556 SH   SOLE 1 80,556 0 0
EZCORP INC COM 302301106 3 356 SH   SOLE 8 356 0 0
F N B CORP COM 302520101 925 79,719 SH   SOLE 1 79,719 0 0
F N B CORP COM 302520101 255 21,976 SH   SOLE 9 21,976 0 0
F N B CORP COM 302520101 165 14,236 SH   SOLE 99 14,236 0 0
F-STAR THERAPEUTICS INC COM 30315R107 1,159 226,433 SH   SOLE 8 226,433 0 0
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F5 INC COM 315616102 145 1,004 SH   SOLE 8 1,004 0 0
F5 INC COM 315616102 8,070 55,770 SH   SOLE 9 55,770 0 0
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FABRINET COM G3323L100 38 400 SH   SOLE 9 400 0 0
FABRINET COM G3323L100 27 286 SH   SOLE 99 286 0 0
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FARFETCH LTD COM 30744W107 2,775 372,425 SH   SOLE 1 372,425 0 0
FARFETCH LTD BOND 30744WAD9 707 775,000 PRN   SOLE 8 0 0 775,000
FARFETCH LTD COM 30744W107 37 4,933 SH   SOLE 8 4,933 0 0
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FARMERS NATIONAL BANC CORP COM 309627107 1 72 SH   SOLE 8 72 0 0
FARMLAND PARTNERS INC TRUS 31154R109 184 14,574 SH   SOLE 1 14,574 0 0
FARO TECHNOLOGIES INC COM 311642102 130 4,738 SH   SOLE 1 4,738 0 0
FARO TECHNOLOGIES INC COM 311642102 3 119 SH   SOLE 8 119 0 0
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FASTENAL CO COM 311900104 110 2,400 SH   SOLE 8 2,400 0 0
FASTENAL CO COM 311900104 12,547 272,505 SH   SOLE 9 272,505 0 0
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FASTLY INC COM 31188V100 16 1,736 SH   DFND 1 0 0 1,736
FASTLY INC BOND 31188VAB6 1,303 1,789,000 PRN   SOLE 8 0 0 1,789,000
FASTLY INC COM 31188V100 5 575 SH   SOLE 9 575 0 0
FATE THERAPEUTICS INC COM 31189P102 3,653 162,955 SH   SOLE 1 162,955 0 0
FATE THERAPEUTICS INC COM 31189P102 333 14,847 SH   SOLE 8 14,847 0 0
FATE THERAPEUTICS INC COM 31189P102 25 1,113 SH   SOLE 99 1,113 0 0
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FB FINL CORP COM 30257X104 23 609 SH   SOLE 8 609 0 0
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FEDERAL RLTY INVT TR NEW TRUS 313745101 99 1,100 SH   SOLE 8 1,100 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 1,733 19,236 SH   SOLE 9 19,236 0 0
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FEDERAL SIGNAL CORP COM 313855108 15 404 SH   SOLE 8 404 0 0
FEDERATED HERMES INC COM 314211103 185 5,573 SH   SOLE 8 5,573 0 0
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FERGUSON PLC NEW COM G3421J106 640 6,218 SH   SOLE 1 6,014 204 0
FERGUSON PLC NEW COM G3421J106 80,863 785,612 SH   SOLE 9 785,612 0 0
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FERRARI N V COM N3167Y103 1,162 6,283 SH   SOLE 20 0 6,283 0
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FIBROGEN INC COM 31572Q808 2,526 194,172 SH   SOLE 1 194,172 0 0
FIDELITY COMWLTH TR FUND 315912808 79 1,900 SH   DFND 1 0 0 1,900
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FIDELITY NATIONAL FINANCIAL COM 31620R303 5,129 141,678 SH   SOLE 1 141,678 0 0
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FIGS INC COM 30260D103 55 6,511 SH   SOLE 1 6,511 0 0
FIGS INC COM 30260D103 1,109 134,421 SH   SOLE 8 134,421 0 0
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FINANCE OF AMERICA COMPAN COM 31738L107 2 1,646 SH   SOLE 1 1,646 0 0
FINANCIAL INSTNS INC COM 317585404 552 22,948 SH   SOLE 1 22,948 0 0
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FIRST CMNTY BANKSHARES INC V COM 31983A103 647 20,193 SH   SOLE 1 20,193 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107 13 984 SH   SOLE 8 984 0 0
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FIRST CTZNS BANCSHARES INC N COM 31946M103 559 701 SH   SOLE 8 701 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 2,101 2,636 SH   SOLE 9 2,636 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 98 123 SH   SOLE 99 123 0 0
FIRST FINL BANCORP OH COM 320209109 634 30,124 SH   SOLE 1 30,124 0 0
FIRST FINL BANCORP OH COM 320209109 3 154 SH   SOLE 8 154 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,755 41,911 SH   SOLE 1 41,911 0 0
FIRST FINL BANKSHARES INC COM 32020R109 912 21,811 SH   SOLE 9 21,811 0 0
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FIRST FINL CORP IND COM 320218100 10 214 SH   SOLE 8 214 0 0
FIRST FNDTN INC COM 32026V104 1,487 81,955 SH   SOLE 1 81,955 0 0
FIRST GTY BANCSHARES INC COM 32043P106 6 257 SH   SOLE 1 257 0 0
FIRST GTY BANCSHARES INC COM 32043P106 2 84 SH   SOLE 8 84 0 0
FIRST HAWAIIAN INC COM 32051X108 1,220 49,575 SH   SOLE 1 49,575 0 0
FIRST HAWAIIAN INC COM 32051X108 20 831 SH   SOLE 8 831 0 0
FIRST HAWAIIAN INC COM 32051X108 603 24,480 SH   SOLE 9 24,480 0 0
FIRST HORIZON CORPORATION COM 320517105 378,538 16,530,020 SH   SOLE 1 16,530,020 0 0
FIRST HORIZON CORPORATION COM 320517105 20,545 897,145 SH   SOLE 9 897,145 0 0
FIRST HORIZON CORPORATION COM 320517105 313 13,681 SH   SOLE 99 13,681 0 0
FIRST INDL RLTY TR INC TRUS 32054K103 8,003 178,584 SH   SOLE 1 178,584 0 0
FIRST INDL RLTY TR INC TRUS 32054K103 11 253 SH   SOLE 8 253 0 0
FIRST INDL RLTY TR INC COM 32054K103 443 9,890 SH   SOLE 99 9,890 0 0
FIRST INTERNET BANCORP COM 320557101 13 374 SH   SOLE 1 374 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 646 16,036 SH   SOLE 1 16,036 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 18 451 SH   SOLE 8 451 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 21 530 SH   SOLE 9 530 0 0
FIRST LONG IS CORP COM 320734106 278 16,144 SH   SOLE 1 16,144 0 0
FIRST LONG IS CORP COM 320734106 3 191 SH   SOLE 8 191 0 0
FIRST MERCHANTS CORP COM 320817109 209 5,400 SH   SOLE 1 5,400 0 0
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FIRST MID ILL BANCSHARES INC COM 320866106 7 206 SH   SOLE 8 206 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 120,656 924,208 SH   SOLE 1 267,263 656,945 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 101 773 SH   SOLE 8 773 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,377 140,772 SH   SOLE 9 140,772 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 5,746 44,010 SH   SOLE 82 0 44,010 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,844 98,383 SH   SOLE 99 5,381 93,002 0
FIRST RESERVE SUSTAINABLE GW COM 336169107 473 48,131 SH   SOLE 8 48,131 0 0
FIRST SOLAR INC COM 336433107 5,591 42,278 SH   SOLE 1 42,278 0 0
FIRST SOLAR INC COM 336433107 29 223 SH   DFND 1 0 0 223
FIRST SOLAR INC COM 336433107 705 5,333 SH   SOLE 8 5,333 0 0
FIRST SOLAR INC COM 336433107 7,230 54,663 SH   SOLE 9 54,663 0 0
FIRST SOLAR INC COM 336433107 308 2,330 SH   SOLE 99 2,330 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 44 1,916 SH   SOLE 1 1,916 0 0
FIRST TR EXCHANGE-TRADED FD FUND 33733E203 10 72 SH   DFND 1 0 0 72
FIRST TR EXCHANGE-TRADED FD FUND 33738D309 5,671 128,671 SH   SOLE 8 128,671 0 0
FIRST UTD CORP COM 33741H107 59 3,595 SH   SOLE 1 3,595 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 208 14,404 SH   SOLE 1 14,404 0 0
FIRST WESTN FINL INC COM 33751L105 66 2,707 SH   SOLE 1 2,707 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 241 3,288 SH   SOLE 1 3,288 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 750 10,233 SH   SOLE 8 10,233 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 126 1,715 SH   SOLE 99 1,715 0 0
FIRSTENERGY CORP COM 337932107 44,164 1,193,626 SH   SOLE 1 1,193,626 0 0
FIRSTENERGY CORP COM 337932107 1,456 39,385 SH   SOLE 8 39,385 0 0
FIRSTENERGY CORP COM 337932107 9,433 254,947 SH   SOLE 9 254,947 0 0
FIRSTSERVICE CORP NEW COM 33767E202 219 1,848 SH   SOLE 9 1,848 0 0
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FISERV INC COM 337738108 27,808 297,185 SH   SOLE 9 297,185 0 0
FISERV INC COM 337738108 3,116 33,301 SH   DFND 20 0 0 33,301
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FISKER INC COM 33813J106 8,417 1,114,829 SH   SOLE 1 1,114,829 0 0
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FIVE BELOW INC COM 33829M101 5,028 36,519 SH   SOLE 1 36,519 0 0
FIVE BELOW INC COM 33829M101 981 7,122 SH   SOLE 8 7,122 0 0
FIVE BELOW INC COM 33829M101 1,115 8,097 SH   SOLE 9 8,097 0 0
FIVE BELOW INC COM 33829M101 316 2,294 SH   SOLE 99 2,294 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 182 70,087 SH   SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103 15 534 SH   SOLE 1 534 0 0
FIVE9 INC COM 338307101 341 4,550 SH   SOLE 1 4,550 0 0
FIVE9 INC COM 338307101 172 2,288 SH   SOLE 8 2,288 0 0
FIVE9 INC BOND 338307AD3 6,532 7,169,000 PRN   SOLE 8 0 0 7,169,000
FIVE9 INC COM 338307101 83 1,110 SH   SOLE 99 1,110 0 0
FIVERR INTL LTD COM M4R82T106 474 15,500 SH   SOLE 1 15,500 0 0
FIVERR INTL LTD COM M4R82T106 26 845 SH   DFND 1 0 0 845
FIVERR INTL LTD BOND 33835LAA3 1,297 1,671,000 PRN   SOLE 8 0 0 1,671,000
FIVERR INTL LTD COM M4R82T106 101 3,290 SH   SOLE 9 3,290 0 0
FLAGSTAR BANCORP INC COM 337930705 1,332 39,880 SH   SOLE 1 39,880 0 0
FLAGSTAR BANCORP INC COM 337930705 40 1,200 SH   SOLE 9 1,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,646 49,080 SH   SOLE 1 49,080 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 476 2,700 SH   SOLE 8 2,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,290 35,700 SH   SOLE 9 35,700 0 0
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FLEX LNG LTD COM G35947202 3,139 99,112 SH   SOLE 9 99,112 0 0
FLEX LTD COM Y2573F102 3,289 197,487 SH   SOLE 1 197,487 0 0
FLEX LTD COM Y2573F102 119 7,135 SH   SOLE 8 7,135 0 0
FLEX LTD COM Y2573F102 0 9 SH   SOLE 9 9 0 0
FLEX LTD COM Y2573F102 1,509 90,584 SH   SOLE 99 90,584 0 0
FLEXSTEEL INDS INC COM 339382103 0 12 SH   SOLE 8 12 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101 7,101 101,079 SH   SOLE 1 101,079 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101 9,741 138,639 SH   SOLE 8 138,639 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101 577 8,213 SH   SOLE 9 8,213 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101 197 2,810 SH   SOLE 99 2,810 0 0
FLOWERS FOODS INC COM 343498101 2,513 101,794 SH   SOLE 1 101,794 0 0
FLOWERS FOODS INC COM 343498101 96 3,898 SH   SOLE 8 3,898 0 0
FLOWSERVE CORP COM 34354P105 271 11,154 SH   SOLE 1 11,154 0 0
FLOWSERVE CORP COM 34354P105 184 7,555 SH   SOLE 8 7,555 0 0
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FLUENCE ENERGY INC COM 34379V103 5,023 344,270 SH   SOLE 1 344,270 0 0
FLUOR CORP NEW COM 343412102 880 35,373 SH   SOLE 1 35,373 0 0
FLUOR CORP NEW COM 343412102 12 465 SH   DFND 1 0 0 465
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FLUOR CORP NEW COM 343412102 484 19,464 SH   SOLE 99 19,464 0 0
FLUSHING FINL CORP COM 343873105 486 25,094 SH   SOLE 1 25,094 0 0
FLUSHING FINL CORP COM 343873105 10 503 SH   SOLE 8 503 0 0
FLYWIRE CORPORATION COM 302492103 55 2,398 SH   SOLE 1 2,398 0 0
FMC CORP COM 302491303 9,824 92,944 SH   SOLE 1 92,944 0 0
FMC CORP COM 302491303 679 6,419 SH   SOLE 8 6,419 0 0
FMC CORP COM 302491303 6,371 60,261 SH   SOLE 9 60,261 0 0
FOCUS FINL PARTNERS INC COM 34417P100 155 4,919 SH   SOLE 1 4,919 0 0
FOCUS UNVL INC COM 34417J104 7 751 SH   SOLE 1 751 0 0
FOGHORN THERAPEUTICS INC COM 344174107 7 852 SH   SOLE 1 852 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 409 6,511 SH   SOLE 99 6,511 0 0
FOOT LOCKER INC COM 344849104 13,846 444,776 SH   SOLE 1 444,776 0 0
FOOT LOCKER INC COM 344849104 31 1,000 SH   DFND 1 0 0 1,000
FOOT LOCKER INC COM 344849104 8,306 266,811 SH   SOLE 8 266,811 0 0
FOOT LOCKER INC COM 344849104 3,319 106,628 SH   SOLE 9 106,628 0 0
FOOT LOCKER INC COM 344849104 129 4,132 SH   SOLE 99 4,132 0 0
FORAFRIC GLOBAL PLC COM X3R81D102 412 36,641 SH   SOLE 1 36,641 0 0
FORD MTR CO DEL COM 345370860 65,505 5,848,568 SH   SOLE 1 5,848,568 0 0
FORD MTR CO DEL COM 345370860 165 14,710 SH   DFND 1 0 0 14,710
FORD MTR CO DEL OPT 345370860 24,192 2,160,000 SH Call SOLE 1 2,160,000 0 0
FORD MTR CO DEL COM 345370860 18,715 1,670,944 SH   SOLE 8 1,670,944 0 0
FORD MTR CO DEL BOND 345370CZ1 3,753 4,091,000 PRN   SOLE 8 0 0 4,091,000
FORD MTR CO DEL COM 345370860 23,983 2,141,372 SH   SOLE 9 2,141,372 0 0
FORD MTR CO DEL COM 345370860 43 3,819 SH   SOLE 99 3,819 0 0
FOREST ROAD ACQUISITION COR COM 34619V103 1,485 151,115 SH   SOLE 1 151,115 0 0
FORESTAR GROUP INC COM 346232101 9 772 SH   SOLE 1 772 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 44 25,000 SH   SOLE 1 25,000 0 0
FORGE GLOBAL HOLDINGS INC OPT 34629L103 88 50,000 SH Put SOLE 1 50,000 0 0
FORGEROCK INC COM 34631B101 19 1,283 SH   SOLE 1 1,283 0 0
FORGEROCK INC COM 34631B101 24 1,663 SH   SOLE 99 1,663 0 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 871 43,633 SH   SOLE 1 43,633 0 0
FORMFACTOR INC COM 346375108 636 25,379 SH   SOLE 1 25,379 0 0
FORMFACTOR INC COM 346375108 44 1,770 SH   SOLE 8 1,770 0 0
FORMFACTOR INC COM 346375108 101 4,048 SH   SOLE 99 4,048 0 0
FORRESTER RESH INC COM 346563109 652 18,133 SH   SOLE 1 18,133 0 0
FORTINET INC COM 34959E109 31,221 635,448 SH   SOLE 1 628,607 6,841 0
FORTINET INC COM 34959E109 434 8,819 SH   SOLE 8 8,819 0 0
FORTINET INC COM 34959E109 16,280 331,360 SH   SOLE 9 331,360 0 0
FORTIS INC COM 349553107 2,896 76,204 SH   SOLE 9 76,204 0 0
FORTISTAR SUSTAINABLE SOL CO COM 34962M106 1,491 150,804 SH   SOLE 8 150,804 0 0
FORTISTAR SUSTAINABLE SOL CO COM 34962M106 10 1,000 SH   DFND 20 0 0 1,000
FORTISTAR SUSTAINABLE SOL CO WARR 34962M114 0 500 SH   DFND 20 0 0 500
FORTIVE CORP COM 34959J108 11 196 SH   DFND 1 0 0 196
FORTIVE CORP COM 34959J108 12,348 211,797 SH   SOLE 1 211,797 0 0
FORTIVE CORP COM 34959J108 287 4,941 SH   SOLE 8 4,941 0 0
FORTIVE CORP COM 34959J108 9,686 166,149 SH   SOLE 9 166,149 0 0
FORTIVE CORP COM 34959J108 2,128 36,501 SH   SOLE 99 36,501 0 0
FORTRESS TRANS INFRST INVS L COM 34960P101 244 16,302 SH   SOLE 8 16,302 0 0
FORTRESS VALUE ACQUIS CORP I COM 34964G107 473 47,806 SH   SOLE 1 47,806 0 0
FORTRESS VALUE ACQUISI CORP COM 34964K108 133 13,466 SH   SOLE 1 13,466 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 5,574 103,812 SH   SOLE 1 103,812 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 151 2,815 SH   SOLE 8 2,815 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 3,490 64,974 SH   SOLE 9 64,974 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 376 7,002 SH   SOLE 99 7,002 0 0
FORWARD AIR CORP COM 349853101 1,902 21,079 SH   SOLE 1 21,079 0 0
FORWARD AIR CORP COM 349853101 59 654 SH   SOLE 8 654 0 0
FOSSIL GROUP INC COM 34988V106 41 11,884 SH   SOLE 1 11,884 0 0
FOSTER L B CO COM 350060109 82 8,413 SH   SOLE 1 8,413 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109 6,575 271,788 SH   SOLE 1 271,788 0 0
FOX CORP COM 35137L204 5 166 SH   DFND 1 0 0 166
FOX CORP COM 35137L204 1,850 64,888 SH   SOLE 1 64,888 0 0
FOX CORP COM 35137L105 12,755 415,745 SH   SOLE 1 415,745 0 0
FOX CORP COM 35137L105 153 5,001 SH   SOLE 8 5,001 0 0
FOX CORP COM 35137L204 210 7,384 SH   SOLE 8 7,384 0 0
FOX CORP COM 35137L204 1,949 68,400 SH   SOLE 9 68,400 0 0
FOX CORP COM 35137L105 4,847 158,029 SH   SOLE 9 158,029 0 0
FOX FACTORY HLDG CORP COM 35138V102 151 1,909 SH   SOLE 1 1,909 0 0
FOX FACTORY HLDG CORP COM 35138V102 13 162 SH   SOLE 8 162 0 0
FRANCHISE GROUP INC COM 35180X105 28 1,168 SH   SOLE 1 1,168 0 0
FRANCO NEV CORP COM 351858105 11 88 SH   DFND 1 0 0 88
FRANCO NEV CORP COM 351858105 1,618 13,547 SH   SOLE 9 13,547 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101 234 21,731 SH   SOLE 1 21,731 0 0
FRANKLIN COVEY CO COM 353469109 30 679 SH   SOLE 1 679 0 0
FRANKLIN COVEY CO COM 353469109 16 343 SH   SOLE 8 343 0 0
FRANKLIN ELEC INC COM 353514102 4,267 52,219 SH   SOLE 1 52,219 0 0
FRANKLIN ELEC INC COM 353514102 26 322 SH   SOLE 8 322 0 0
FRANKLIN RESOURCES INC COM 354613101 7,116 330,658 SH   SOLE 1 330,658 0 0
FRANKLIN RESOURCES INC COM 354613101 29 1,338 SH   DFND 1 0 0 1,338
FRANKLIN RESOURCES INC COM 354613101 4,632 215,223 SH   SOLE 8 215,223 0 0
FRANKLIN RESOURCES INC COM 354613101 3,315 154,063 SH   SOLE 9 154,063 0 0
FRANKLIN RESOURCES INC COM 354613101 181 8,404 SH   SOLE 99 8,404 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106 271 103,190 SH   SOLE 1 103,190 0 0
FREEPORT-MCMORAN INC COM 35671D857 51 1,876 SH   DFND 1 0 0 1,876
FREEPORT-MCMORAN INC COM 35671D857 104,148 3,810,763 SH   SOLE 1 3,810,763 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,575 57,631 SH   SOLE 8 57,631 0 0
FREEPORT-MCMORAN INC COM 35671D857 23,449 857,995 SH   SOLE 9 857,995 0 0
FREEPORT-MCMORAN INC COM 35671D857 549 20,100 SH   DFND 20 0 0 20,100
FREEPORT-MCMORAN INC COM 35671D857 457 16,727 SH   SOLE 99 16,727 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 21 11,556 SH   SOLE 1 11,556 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 248 10,684 SH   SOLE 1 10,684 0 0
FRESHPET INC COM 358039105 299 5,970 SH   DFND 1 0 0 5,970
FRESHPET INC COM 358039105 550 10,976 SH   SOLE 1 10,976 0 0
FRESHPET INC COM 358039105 309 6,168 SH   SOLE 8 6,168 0 0
FRESHPET INC COM 358039105 77 1,529 SH   SOLE 99 1,529 0 0
FRESHWORKS INC COM 358054104 24 1,859 SH   DFND 1 0 0 1,859
FREYR BATTERY COM L4135L100 1,229 86,278 SH   SOLE 9 86,278 0 0
FRONTDOOR INC COM 35905A109 546 26,771 SH   SOLE 1 26,771 0 0
FRONTDOOR INC COM 35905A109 20 975 SH   SOLE 8 975 0 0
FRONTDOOR INC COM 35905A109 1,090 53,454 SH   SOLE 99 53,454 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 52 2,237 SH   DFND 1 0 0 2,237
FRONTIER COMMUNICATIONS PARE COM 35909D109 528 22,505 SH   SOLE 1 22,505 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 762 32,536 SH   SOLE 8 32,536 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 406 17,307 SH   SOLE 9 17,307 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 15 1,582 SH   SOLE 1 1,582 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 385 39,646 SH   SOLE 8 39,646 0 0
FRONTLINE LTD COM G3682E192 5,103 466,821 SH   SOLE 1 466,821 0 0
FRONTLINE LTD COM G3682E192 20,138 1,842,642 SH   SOLE 9 1,842,642 0 0
FRP HLDGS INC COM 30292L107 15 284 SH   SOLE 1 284 0 0
FS BANCORP INC COM 30263Y104 869 31,898 SH   SOLE 1 31,898 0 0
FS BANCORP INC COM 30263Y104 13 455 SH   SOLE 8 455 0 0
FS KKR CAP CORP COM 302635206 209 12,301 SH   SOLE 99 12,301 0 0
FTAC ATHENA ACQUISITION CORP COM G37283101 1 100 SH   SOLE 1 100 0 0
FTAC ATHENA ACQUISITION CORP COM G37283101 1,859 187,200 SH   SOLE 8 187,200 0 0
FTAC EMERALD ACQUISITION COR COM 29103K100 1,520 154,992 SH   SOLE 1 154,992 0 0
FTAC HERA ACQUISITION CORP COM G3728Y103 35 3,549 SH   SOLE 1 3,549 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 78 32,650 SH   SOLE 8 32,650 0 0
FTC SOLAR INC COM 30320C103 29 9,748 SH   SOLE 1 9,748 0 0
FTI CONSULTING INC COM 302941109 2,460 14,847 SH   SOLE 1 14,847 0 0
FTI CONSULTING INC BOND 302941AP4 4,830 2,927,000 PRN   SOLE 8 0 0 2,927,000
FTI CONSULTING INC COM 302941109 296 1,785 SH   SOLE 8 1,785 0 0
FUBOTV INC COM 35953D104 31 8,750 SH   DFND 1 0 0 8,750
FUBOTV INC COM 35953D104 983 276,522 SH   SOLE 1 276,522 0 0
FUBOTV INC COM 35953D104 16 4,514 SH   SOLE 8 4,514 0 0
FUELCELL ENERGY INC COM 35952H601 8,656 2,538,366 SH   SOLE 1 2,538,366 0 0
FUELCELL ENERGY INC COM 35952H601 0 60 SH   SOLE 8 60 0 0
FULCRUM THERAPEUTICS INC COM 359616109 12 1,448 SH   SOLE 1 1,448 0 0
FULGENT GENETICS INC COM 359664109 203 5,310 SH   SOLE 1 5,310 0 0
FULL HSE RESORTS INC COM 359678109 8 1,394 SH   SOLE 1 1,394 0 0
FULL HSE RESORTS INC COM 359678109 2 310 SH   SOLE 8 310 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 5,671 865,722 SH   SOLE 1 865,722 0 0
FULLER H B CO COM 359694106 1,854 30,838 SH   SOLE 1 30,838 0 0
FULLER H B CO COM 359694106 103 1,701 SH   SOLE 8 1,701 0 0
FULLER H B CO COM 359694106 136 2,256 SH   SOLE 99 2,256 0 0
FULTON FINL CORP PA COM 360271100 2,522 159,535 SH   SOLE 1 159,535 0 0
FUNKO INC COM 361008105 27 1,350 SH   SOLE 1 1,350 0 0
FUSION ACQUISITION CORP II COM 36118N102 14 1,400 SH   SOLE 1 1,400 0 0
FUSION ACQUISITION CORP II COM 36118N102 703 71,564 SH   SOLE 8 71,564 0 0
FUTU HLDGS LTD ADR 36118L106 3,632 97,404 SH   DFND 1 0 0 97,404
FUTU HLDGS LTD ADR 36118L106 1,308 35,093 SH   SOLE 1 35,093 0 0
FUTU HLDGS LTD ADR 36118L106 1,571 42,126 SH   SOLE 8 42,126 0 0
FUTU HLDGS LTD ADR 36118L106 583 15,649 SH   SOLE 9 15,649 0 0
FUTUREFUEL CORP COM 36116M106 41 6,693 SH   SOLE 1 6,693 0 0
FVCBANKCORP INC COM 36120Q101 10 507 SH   SOLE 1 507 0 0
G III APPAREL GROUP LTD COM 36237H101 495 32,997 SH   SOLE 1 32,997 0 0
G SQUARED ASCEND I INC COM G4204R109 211 21,302 SH   SOLE 1 21,302 0 0
G SQUARED ASCEND I INC COM G4204R109 995 100,277 SH   SOLE 8 100,277 0 0
G&ampP ACQUISITION CORP COM 36146G103 2,758 276,112 SH   SOLE 8 276,112 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,393 111,497 SH   SOLE 1 111,497 0 0
G1 THERAPEUTICS INC COM 3621LQ109 27 2,134 SH   SOLE 8 2,134 0 0
GALATA ACQUISITION CORP COM G3R23A108 1,247 124,860 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 39,601 231,287 SH   SOLE 1 231,287 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 123 717 SH   SOLE 8 717 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 19,011 111,032 SH   SOLE 9 111,032 0 0
GAMBLING COM GROUP LIMITED COM G3R239101 3 368 SH   SOLE 1 368 0 0
GAMCO INVS INC COM 361438104 3 199 SH   SOLE 1 199 0 0
GAMES &amp ESPORTS EXPRNC ACQ C TRUS G3731J101 124 12,212 SH   SOLE 8 12,212 0 0
GAMESTOP CORP NEW COM 36467W109 1,411 56,161 SH   SOLE 1 56,161 0 0
GAMESTOP CORP NEW COM 36467W109 78 3,100 SH   SOLE 8 3,100 0 0
GAMESTOP CORP NEW COM 36467W109 19 772 SH   DFND 20 0 0 772
GAMESTOP CORP NEW COM 36467W109 445 17,706 SH   SOLE 82 17,706 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 6,062 137,042 SH   SOLE 1 137,042 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 0 4 SH   SOLE 8 4 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 1,166 26,349 SH   SOLE 9 26,349 0 0
GANNETT CO INC COM 36472T109 853 557,755 SH   SOLE 1 557,755 0 0
GANNETT CO INC COM 36472T109 0 86 SH   SOLE 8 86 0 0
GAOTU TECHEDU INC ADR 36257Y109 1 1,000 SH   SOLE 1 1,000 0 0
GAP INC COM 364760108 3,343 407,256 SH   SOLE 1 407,256 0 0
GAP INC COM 364760108 4,306 524,401 SH   SOLE 8 524,401 0 0
GAP INC COM 364760108 2,305 280,722 SH   SOLE 9 280,722 0 0
GARMIN LTD COM H2906T109 13,157 163,811 SH   SOLE 1 163,811 0 0
GARMIN LTD COM H2906T109 359 4,468 SH   SOLE 8 4,468 0 0
GARMIN LTD COM H2906T109 11,484 142,993 SH   SOLE 9 142,993 0 0
GARMIN LTD COM H2906T109 50 625 SH   DFND 20 0 0 625
GARTNER INC COM 366651107 13,927 50,336 SH   SOLE 1 50,336 0 0
GARTNER INC COM 366651107 300 1,085 SH   SOLE 8 1,085 0 0
GARTNER INC COM 366651107 10,734 38,792 SH   SOLE 9 38,792 0 0
GARTNER INC COM 366651107 709 2,562 SH   SOLE 99 2,562 0 0
GASLOG PARTNERS LP COM Y2687W108 4 748 SH   SOLE 1 748 0 0
GATES INDL CORP PLC COM G39108108 90 9,243 SH   SOLE 1 9,243 0 0
GATES INDL CORP PLC COM G39108108 33 3,387 SH   SOLE 8 3,387 0 0
GATX CORP COM 361448103 1,322 15,527 SH   SOLE 1 15,527 0 0
GATX CORP COM 361448103 31 369 SH   SOLE 8 369 0 0
GCM GROSVENOR INC COM 36831E108 512 64,856 SH   SOLE 1 64,856 0 0
GDS HLDGS LTD ADR 36165L108 1,222 69,185 SH   SOLE 1 69,185 0 0
GDS HLDGS LTD ADR 36165L108 274 15,501 SH   SOLE 9 15,501 0 0
GEE GROUP INC COM 36165A102 1 956 SH   SOLE 8 956 0 0
GELESIS HLDGS INC COM 36850R204 1 664 SH   SOLE 1 664 0 0
GENCO SHIPPING &amp TRADING LTD COM Y2685T131 19 1,555 SH   SOLE 1 1,555 0 0
GENERAC HLDGS INC COM 368736104 17,209 96,599 SH   SOLE 1 96,599 0 0
GENERAC HLDGS INC COM 368736104 752 4,225 SH   SOLE 8 4,225 0 0
GENERAC HLDGS INC COM 368736104 5,370 30,147 SH   SOLE 9 30,147 0 0
GENERAC HLDGS INC COM 368736104 408 2,290 SH   SOLE 99 2,290 0 0
GENERAL DYNAMICS CORP COM 369550108 29,514 139,099 SH   SOLE 1 139,099 0 0
GENERAL DYNAMICS CORP COM 369550108 359 1,693 SH   SOLE 8 1,693 0 0
GENERAL DYNAMICS CORP COM 369550108 30,734 144,856 SH   SOLE 9 144,856 0 0
GENERAL DYNAMICS CORP COM 369550108 53 250 SH   DFND 20 0 0 250
GENERAL ELECTRIC CO COM 369604301 38,551 622,708 SH   SOLE 1 622,708 0 0
GENERAL ELECTRIC CO COM 369604301 237 3,828 SH   DFND 1 0 0 3,828
GENERAL ELECTRIC CO COM 369604301 3,525 56,946 SH   SOLE 8 56,946 0 0
GENERAL ELECTRIC CO COM 369604301 35,148 567,719 SH   SOLE 9 567,719 0 0
GENERAL ELECTRIC CO COM 369604301 529 8,550 SH   DFND 20 0 0 8,550
GENERAL ELECTRIC CO COM 369604301 1,343 21,688 SH   SOLE 99 21,688 0 0
GENERAL MLS INC COM 370334104 26,143 341,268 SH   SOLE 1 341,268 0 0
GENERAL MLS INC COM 370334104 56 734 SH   DFND 1 0 0 734
GENERAL MLS INC COM 370334104 302 3,941 SH   SOLE 8 3,941 0 0
GENERAL MLS INC COM 370334104 23,071 301,149 SH   SOLE 9 301,149 0 0
GENERAL MLS INC COM 370334104 107 1,397 SH   SOLE 99 1,397 0 0
GENERAL MTRS CO COM 37045V100 516 16,066 SH   DFND 1 0 0 16,066
GENERAL MTRS CO COM 37045V100 66,523 2,072,975 SH   SOLE 1 2,072,975 0 0
GENERAL MTRS CO COM 37045V100 925 28,814 SH   SOLE 8 28,814 0 0
GENERAL MTRS CO COM 37045V100 38,087 1,186,883 SH   SOLE 9 1,186,883 0 0
GENERAL MTRS CO COM 37045V100 757 23,595 SH   DFND 20 0 0 23,595
GENERATION BIO CO COM 37148K100 11 2,039 SH   SOLE 1 2,039 0 0
GENERATION BIO CO COM 37148K100 0 1 SH   SOLE 8 1 0 0
GENESCO INC COM 371532102 1,890 48,073 SH   SOLE 1 48,073 0 0
GENESIS ENERGY L P COM 371927104 228 24,774 SH   SOLE 1 24,774 0 0
GENESIS GRWT TECH ACQUSTN CO COM G3R23D102 293 28,984 SH   SOLE 1 28,984 0 0
GENIE ENERGY LTD COM 372284208 11 1,182 SH   SOLE 8 1,182 0 0
GENMAB A/S ADR 372303206 1,253 39,000 SH   SOLE 1 39,000 0 0
GENMAB A/S ADR 372303206 0 5 SH   SOLE 8 5 0 0
GENPACT LIMITED COM G3922B107 2,248 51,341 SH   SOLE 1 51,341 0 0
GENPACT LIMITED COM G3922B107 72 1,639 SH   SOLE 8 1,639 0 0
GENTEX CORP COM 371901109 1,873 78,524 SH   SOLE 1 78,524 0 0
GENTEX CORP COM 371901109 15 638 SH   SOLE 8 638 0 0
GENTEX CORP COM 371901109 13 549 SH   SOLE 9 549 0 0
GENTHERM INC COM 37253A103 428 8,594 SH   SOLE 1 8,594 0 0
GENTHERM INC COM 37253A103 11 219 SH   SOLE 8 219 0 0
GENUINE PARTS CO COM 372460105 19,996 133,909 SH   SOLE 1 133,909 0 0
GENUINE PARTS CO COM 372460105 12 83 SH   SOLE 8 83 0 0
GENUINE PARTS CO COM 372460105 12,077 80,879 SH   SOLE 9 80,879 0 0
GENWORTH FINL INC COM 37247D106 520 148,502 SH   SOLE 1 148,502 0 0
GENWORTH FINL INC COM 37247D106 39 11,185 SH   SOLE 8 11,185 0 0
GENWORTH FINL INC COM 37247D106 32 9,100 SH   SOLE 9 9,100 0 0
GEO GROUP INC NEW COM 36162J106 617 80,120 SH   SOLE 1 80,120 0 0
GERDAU SA ADR 373737105 1,120 247,735 SH   SOLE 1 247,735 0 0
GERMAN AMERN BANCORP INC COM 373865104 42 1,174 SH   SOLE 1 1,174 0 0
GERMAN AMERN BANCORP INC COM 373865104 3 72 SH   SOLE 8 72 0 0
GERON CORP COM 374163103 833 355,731 SH   SOLE 1 355,731 0 0
GETTY IMAGES HOLDINGS INC OPT 374275105 506 74,400 SH Put SOLE 1 74,400 0 0
GETTY IMAGES HOLDINGS INC COM 374275105 229 33,700 SH   SOLE 1 33,700 0 0
GETTY RLTY CORP NEW TRUS 374297109 3,578 133,079 SH   SOLE 1 133,079 0 0
GEVO INC COM 374396406 411 180,068 SH   SOLE 1 180,068 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 506 20,000 SH   SOLE 1 20,000 0 0
GFL ENVIRONMENTAL INC CONV 36168Q120 3,677 63,624 SH   SOLE 8 63,624 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 990 39,149 SH   SOLE 9 39,149 0 0
GH RESEARCH PLC COM G3855L106 7 590 SH   SOLE 1 590 0 0
GH RESEARCH PLC COM G3855L106 366 31,500 SH   SOLE 8 31,500 0 0
GIBRALTAR INDS INC COM 374689107 724 17,689 SH   SOLE 1 17,689 0 0
GIBRALTAR INDS INC COM 374689107 65 1,597 SH   SOLE 8 1,597 0 0
GIBRALTAR INDS INC COM 374689107 16 400 SH   SOLE 9 400 0 0
GIGAMEDIA LTD COM Y2711Y112 5 3,644 SH   DFND 1 0 0 3,644
GILDAN ACTIVEWEAR INC COM 375916103 7 237 SH   SOLE 1 237 0 0
GILDAN ACTIVEWEAR INC COM 375916103 699 24,724 SH   SOLE 8 24,724 0 0
GILDAN ACTIVEWEAR INC COM 375916103 625 22,107 SH   SOLE 9 22,107 0 0
GILEAD SCIENCES INC COM 375558103 54,488 883,295 SH   SOLE 1 883,295 0 0
GILEAD SCIENCES INC COM 375558103 116 1,875 SH   DFND 1 0 0 1,875
GILEAD SCIENCES INC COM 375558103 255 4,130 SH   SOLE 8 4,130 0 0
GILEAD SCIENCES INC COM 375558103 42,849 694,582 SH   SOLE 9 694,582 0 0
GILEAD SCIENCES INC COM 375558103 253 4,100 SH   DFND 20 0 0 4,100
GILEAD SCIENCES INC COM 375558103 15,584 252,613 SH   SOLE 58 252,613 0 0
GILEAD SCIENCES INC COM 375558103 511 8,284 SH   SOLE 99 8,284 0 0
GINKGO BIOWORKS HOLDINGS INC OPT 37611X100 102 32,400 SH Put SOLE 1 32,400 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 2,238 717,256 SH   SOLE 1 717,256 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 144 45,892 SH   SOLE 8 45,892 0 0
GITLAB INC COM 37637K108 1,286 25,113 SH   DFND 1 0 0 25,113
GITLAB INC COM 37637K108 1,249 24,392 SH   SOLE 1 24,392 0 0
GITLAB INC COM 37637K108 593 11,574 SH   SOLE 8 11,574 0 0
GITLAB INC COM 37637K108 51 988 SH   SOLE 99 988 0 0
GLACIER BANCORP INC NEW COM 37637Q105 278 5,662 SH   SOLE 9 5,662 0 0
GLADSTONE ACQUISITION CORP COM 37653T108 987 97,190 SH   SOLE 1 97,190 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108 26 1,661 SH   SOLE 1 1,661 0 0
GLADSTONE LD CORP TRUS 376549101 25 1,367 SH   SOLE 1 1,367 0 0
GLATFELTER CORPORATION COM 377320106 11 3,448 SH   SOLE 1 3,448 0 0
GLATFELTER CORPORATION COM 377320106 62 20,046 SH   SOLE 8 20,046 0 0
GLAUKOS CORP COM 377322102 652 12,258 SH   SOLE 1 12,258 0 0
GLAUKOS CORP COM 377322102 109 2,046 SH   SOLE 9 2,046 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,882 130,434 SH   SOLE 1 130,434 0 0
GLOBAL E ONLINE LTD COM M5216V106 2,304 86,113 SH   SOLE 9 86,113 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103 62 2,806 SH   SOLE 1 2,806 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 15 551 SH   SOLE 1 551 0 0
GLOBAL MED REIT INC TRUS 37954A204 698 81,882 SH   SOLE 1 81,882 0 0
GLOBAL MED REIT INC TRUS 37954A204 1 158 SH   SOLE 8 158 0 0
GLOBAL NET LEASE INC TRUS 379378201 2,930 275,123 SH   SOLE 1 275,123 0 0
GLOBAL PARTNERS LP COM 37946R109 152 6,128 SH   SOLE 1 6,128 0 0
GLOBAL PMTS INC COM 37940X102 115,340 1,067,476 SH   SOLE 1 1,067,476 0 0
GLOBAL PMTS INC COM 37940X102 242 2,247 SH   SOLE 8 2,247 0 0
GLOBAL PMTS INC COM 37940X102 14,425 133,502 SH   SOLE 9 133,502 0 0
GLOBAL PMTS INC COM 37940X102 1,891 17,497 SH   SOLE 99 17,497 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183600 2,235 141,652 SH   DFND 1 0 0 141,652
GLOBAL TECHNOLGY ACQSTN CORP COM G3934N107 53 5,270 SH   SOLE 1 5,270 0 0
GLOBAL WTR RES INC COM 379463102 157 13,375 SH   SOLE 1 13,375 0 0
GLOBAL X FDS FUND 37954Y715 2,411 133,354 SH   SOLE 1 133,354 0 0
GLOBAL X FDS FUND 37954Y715 127 7,020 SH   DFND 1 0 0 7,020
GLOBAL X FDS FUND 37954Y855 275 4,160 SH   DFND 1 0 0 4,160
GLOBAL X FDS FUND 37954Y319 22 1,039 SH   DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y764 58 2,250 SH   DFND 1 0 0 2,250
GLOBAL X FDS FUND 37954Y871 1,034 52,156 SH   SOLE 8 52,156 0 0
GLOBAL X FDS FUND 37954Y848 2 68 SH   SOLE 8 68 0 0
GLOBAL X FDS FUND 37954Y624 37 1,828 SH   DFND 20 0 0 1,828
GLOBAL X FDS FUND 37954Y814 82 4,020 SH   DFND 20 0 0 4,020
GLOBALFOUNDRIES INC COM G39387108 826 17,080 SH   SOLE 1 17,080 0 0
GLOBALFOUNDRIES INC OPT G39387108 986 20,400 SH Put SOLE 1 20,400 0 0
GLOBALFOUNDRIES INC COM G39387108 599 12,395 SH   SOLE 9 12,395 0 0
GLOBALINK INVT INC COM 37892F109 31 3,102 SH   SOLE 1 3,102 0 0
GLOBALSTAR INC COM 378973408 46 29,008 SH   SOLE 1 29,008 0 0
GLOBANT S A COM L44385109 435 2,327 SH   SOLE 1 2,327 0 0
GLOBANT S A COM L44385109 16 85 SH   SOLE 9 85 0 0
GLOBE LIFE INC COM 37959E102 9,505 95,348 SH   SOLE 1 95,348 0 0
GLOBE LIFE INC COM 37959E102 5 53 SH   SOLE 8 53 0 0
GLOBE LIFE INC COM 37959E102 5,188 52,046 SH   SOLE 9 52,046 0 0
GLOBUS MED INC COM 379577208 835 14,028 SH   SOLE 1 14,028 0 0
GLOBUS MED INC COM 379577208 195 3,266 SH   SOLE 8 3,266 0 0
GLOBUS MED INC COM 379577208 131 2,201 SH   SOLE 99 2,201 0 0
GMS INC COM 36251C103 1,198 29,956 SH   SOLE 1 29,956 0 0
GMS INC COM 36251C103 18 443 SH   SOLE 8 443 0 0
GMS INC COM 36251C103 42 1,045 SH   SOLE 9 1,045 0 0
GMS INC COM 36251C103 49 1,236 SH   SOLE 99 1,236 0 0
GOAL ACQUISITIONS CORP COM 38021H107 107 10,850 SH   SOLE 1 10,850 0 0
GODADDY INC COM 380237107 4,803 67,786 SH   SOLE 1 67,786 0 0
GODADDY INC COM 380237107 1,129 15,922 SH   SOLE 8 15,922 0 0
GODADDY INC COM 380237107 2,458 34,691 SH   SOLE 9 34,691 0 0
GODADDY INC COM 380237107 7 94 SH   DFND 20 0 0 94
GOGO INC COM 38046C109 213 17,605 SH   SOLE 1 17,605 0 0
GOGO INC COM 38046C109 25 2,084 SH   SOLE 8 2,084 0 0
GOGREEN INVESTMENTS CORP COM G9461B101 1,008 99,372 SH   SOLE 1 99,372 0 0
GOHEALTH INC COM 38046W105 19 54,883 SH   SOLE 1 54,883 0 0
GOL LINHAS AEREAS INTELIGENT ADR 38045R206 547 166,225 SH   SOLE 1 166,225 0 0
GOLAR LNG LTD COM G9456A100 141 5,634 SH   SOLE 1 5,634 0 0
GOLAR LNG LTD COM G9456A100 155 6,236 SH   SOLE 8 6,236 0 0
GOLD FIELDS LTD ADR 38059T106 227 28,000 SH   SOLE 1 28,000 0 0
GOLD RESOURCE CORP COM 38068T105 43 25,768 SH   SOLE 1 25,768 0 0
GOLDEN ENTMT INC COM 381013101 625 17,922 SH   SOLE 1 17,922 0 0
GOLDEN FALCON ACQUISITION CO COM 38102H109 9,487 953,438 SH   SOLE 1 953,438 0 0
GOLDEN FALCON ACQUISITION CO COM 38102H109 4,538 456,100 SH   SOLE 8 456,100 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 111 14,782 SH   SOLE 1 14,782 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 1,098 146,772 SH   SOLE 9 146,772 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,716 9,268 SH   DFND 1 0 0 9,268
GOLDMAN SACHS GROUP INC COM 38141G104 192,629 657,329 SH   SOLE 1 657,329 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,407 131,061 SH   SOLE 8 131,061 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,410 209,554 SH   SOLE 9 209,554 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 879 3,000 SH   DFND 20 0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104 20,161 68,797 SH   SOLE 58 68,797 0 0
GOOD WKS II ACQUISITION CORP COM 38216G104 727 72,646 SH   SOLE 1 72,646 0 0
GOODRX HLDGS INC COM 38246G108 0 1 SH   SOLE 1 1 0 0
GOODRX HLDGS INC COM 38246G108 26 5,570 SH   SOLE 9 5,570 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 1,984 196,685 SH   SOLE 1 196,685 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 1,015 100,584 SH   SOLE 9 100,584 0 0
GOOSEHEAD INS INC COM 38267D109 206 5,769 SH   SOLE 1 5,769 0 0
GOPRO INC COM 38268T103 1 208 SH   DFND 1 0 0 208
GOPRO INC COM 38268T103 3,590 728,161 SH   SOLE 1 728,161 0 0
GOPRO INC COM 38268T103 0 42 SH   SOLE 8 42 0 0
GORES HLDGS VIII INC COM 382863108 329 33,315 SH   SOLE 1 33,315 0 0
GORES HOLDINGS IX INC COM 38287A101 13,310 1,375,000 SH   SOLE 1 1,375,000 0 0
GORES HOLDINGS IX INC WARR 38287A119 159 458,333 SH   SOLE 1 458,333 0 0
GORMAN RUPP CO COM 383082104 1 51 SH   SOLE 8 51 0 0
GOSSAMER BIO INC COM 38341P102 1,830 152,649 SH   SOLE 1 152,649 0 0
GRAB HOLDINGS LIMITED COM G4124C109 364 138,436 SH   SOLE 1 138,436 0 0
GRAB HOLDINGS LIMITED COM G4124C109 290 110,220 SH   DFND 1 0 0 110,220
GRAB HOLDINGS LIMITED COM G4124C109 17 6,300 SH   SOLE 9 6,300 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103 125 38,730 SH   SOLE 1 38,730 0 0
GRACO INC COM 384109104 909 15,152 SH   SOLE 1 15,152 0 0
GRACO INC COM 384109104 101 1,684 SH   SOLE 8 1,684 0 0
GRAFTECH INTL LTD COM 384313508 66 15,515 SH   SOLE 1 15,515 0 0
GRAFTECH INTL LTD COM 384313508 12 2,878 SH   SOLE 8 2,878 0 0
GRAFTECH INTL LTD COM 384313508 33 7,627 SH   SOLE 9 7,627 0 0
GRAHAM HLDGS CO COM 384637104 85 158 SH   SOLE 1 158 0 0
GRAINGER W W INC COM 384802104 29,914 61,154 SH   SOLE 1 61,154 0 0
GRAINGER W W INC COM 384802104 608 1,243 SH   SOLE 8 1,243 0 0
GRAINGER W W INC COM 384802104 10,435 21,331 SH   SOLE 9 21,331 0 0
GRAN TIERRA ENERGY INC COM 38500T101 209 172,500 SH   SOLE 9 172,500 0 0
GRAND CANYON ED INC COM 38526M106 895 10,878 SH   SOLE 1 10,878 0 0
GRAND CANYON ED INC COM 38526M106 32 386 SH   SOLE 8 386 0 0
GRAND CANYON ED INC COM 38526M106 229 2,779 SH   SOLE 9 2,779 0 0
GRANITE CONSTR INC COM 387328107 516 20,309 SH   SOLE 1 20,309 0 0
GRANITE CONSTR INC COM 387328107 47 1,842 SH   SOLE 8 1,842 0 0
GRANITE PT MTG TR INC TRUS 38741L107 3,118 484,201 SH   SOLE 1 484,201 0 0
GRANITE PT MTG TR INC TRUS 38741L107 14 2,107 SH   SOLE 8 2,107 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,174 110,155 SH   SOLE 1 110,155 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 317 16,072 SH   SOLE 99 16,072 0 0
GRAY TELEVISION INC COM 389375106 408 28,485 SH   SOLE 1 28,485 0 0
GRAY TELEVISION INC COM 389375106 28 1,929 SH   SOLE 8 1,929 0 0
GREAT AJAX CORP TRUS 38983D300 45 5,936 SH   SOLE 1 5,936 0 0
GREAT AJAX CORP TRUS 38983D300 9 1,247 SH   SOLE 8 1,247 0 0
GREAT LAKES DREDGE &amp DOCK CO COM 390607109 21 2,771 SH   SOLE 1 2,771 0 0
GREAT LAKES DREDGE &amp DOCK CO COM 390607109 1 143 SH   SOLE 8 143 0 0
GREAT SOUTHN BANCORP INC COM 390905107 61 1,054 SH   SOLE 1 1,054 0 0
GREAT SOUTHN BANCORP INC COM 390905107 13 230 SH   SOLE 8 230 0 0
GREEN BRICK PARTNERS INC COM 392709101 753 35,205 SH   SOLE 1 35,205 0 0
GREEN BRICK PARTNERS INC COM 392709101 264 12,334 SH   SOLE 8 12,334 0 0
GREEN DOT CORP COM 39304D102 248 13,052 SH   SOLE 1 13,052 0 0
GREEN DOT CORP COM 39304D102 84 4,401 SH   SOLE 8 4,401 0 0
GREEN PLAINS INC COM 393222104 2,245 77,229 SH   SOLE 1 77,229 0 0
GREEN PLAINS INC COM 393222104 851 29,293 SH   SOLE 8 29,293 0 0
GREEN PLAINS INC COM 393222104 96 3,316 SH   SOLE 99 3,316 0 0
GREEN VISOR FIN TEC ACQ CORP COM G4166K100 3,039 300,000 SH   SOLE 1 300,000 0 0
GREENBRIER COS INC COM 393657101 204 8,414 SH   SOLE 1 8,414 0 0
GREENBRIER COS INC COM 393657101 16 671 SH   SOLE 8 671 0 0
GREENE CNTY BANCORP INC COM 394357107 8 144 SH   SOLE 1 144 0 0
GREENHILL &amp CO INC COM 395259104 7 1,222 SH   DFND 1 0 0 1,222
GREENHILL &amp CO INC COM 395259104 1 224 SH   SOLE 8 224 0 0
GREENIDGE GENERATION HLDGS I COM 39531G100 1 566 SH   SOLE 1 566 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 8 1,108 SH   SOLE 1 1,108 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 1 108 SH   SOLE 8 108 0 0
GREIF INC COM 397624107 2,716 45,605 SH   SOLE 1 45,605 0 0
GREIF INC COM 397624206 14 228 SH   SOLE 1 228 0 0
GREIF INC COM 397624107 6 98 SH   SOLE 8 98 0 0
GREIF INC COM 397624206 4 63 SH   SOLE 8 63 0 0
GRID DYNAMICS HLDGS INC COM 39813G109 39 2,061 SH   SOLE 1 2,061 0 0
GRIFFON CORP COM 398433102 361 12,220 SH   SOLE 1 12,220 0 0
GRIFFON CORP COM 398433102 17 570 SH   SOLE 8 570 0 0
GRIFOLS S A ADR 398438408 175 28,385 SH   SOLE 1 28,385 0 0
GRIFOLS S A ADR 398438408 5,595 908,253 SH   SOLE 9 908,253 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103 878 36,692 SH   SOLE 9 36,692 0 0
GRITSTONE BIO INC COM 39868T105 54 21,161 SH   SOLE 1 21,161 0 0
GRITSTONE BIO INC COM 39868T105 10 4,064 SH   SOLE 8 4,064 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,003 90,154 SH   SOLE 1 90,154 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 488 14,666 SH   SOLE 9 14,666 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 342 2,394 SH   SOLE 1 2,394 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 306 2,144 SH   SOLE 8 2,144 0 0
GROUP NINE ACQUISITION CORP COM 39947R104 22 2,176 SH   SOLE 1 2,176 0 0
GROUP NINE ACQUISITION CORP COM 39947R104 495 50,000 SH   SOLE 8 50,000 0 0
GROUPON INC COM 399473206 1,096 137,836 SH   SOLE 1 137,836 0 0
GROUPON INC COM 399473206 8 1,042 SH   SOLE 8 1,042 0 0
GROWGENERATION CORP COM 39986L109 9 2,434 SH   SOLE 1 2,434 0 0
GSK PLC ADR 37733W204 2 80 SH   DFND 1 0 0 80
GSK PLC ADR 37733W204 35 1,199 SH   SOLE 1 1,199 0 0
GSK PLC ADR 37733W204 1,150 39,079 SH   SOLE 8 39,079 0 0
GSK PLC ADR 37733W204 7,946 270,000 SH   SOLE 9 270,000 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 417 12,040 SH   SOLE 1 12,040 0 0
GUARDANT HEALTH INC COM 40131M109 8,005 148,722 SH   SOLE 1 148,722 0 0
GUARDANT HEALTH INC BOND 40131MAB5 61 83,000 PRN   SOLE 8 0 0 83,000
GUARDANT HEALTH INC COM 40131M109 1,557 28,927 SH   SOLE 8 28,927 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 35 250,000 SH   SOLE 8 250,000 0 0
GUESS INC COM 401617105 262 17,844 SH   SOLE 1 17,844 0 0
GUESS INC BOND 401617AD7 5 5,000 PRN   SOLE 8 0 0 5,000
GUESS INC COM 401617105 1,781 121,370 SH   SOLE 8 121,370 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,951 64,146 SH   SOLE 1 64,146 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 22 355 SH   SOLE 8 355 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 4,366 4,824,000 PRN   SOLE 8 0 0 4,824,000
GUIDEWIRE SOFTWARE INC COM 40171V100 1,023 16,634 SH   SOLE 9 16,634 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 99 1,601 SH   SOLE 99 1,601 0 0
GUILD HLDGS CO COM 40172N107 1 130 SH   SOLE 1 130 0 0
GULFPORT ENERGY CORP COM 402635502 121 1,371 SH   SOLE 1 1,371 0 0
GULFPORT ENERGY CORP COM 402635502 47 535 SH   SOLE 8 535 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 533 15,198 SH   SOLE 1 15,198 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 13 375 SH   DFND 1 0 0 375
GXO LOGISTICS INCORPORATED COM 36262G101 1 32 SH   SOLE 8 32 0 0
GXO LOGISTICS INCORPORATED ADR 36262G101 121 3,461 SH   SOLE 9 3,461 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 9 242 SH   SOLE 9 242 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108 315 11,107 SH   SOLE 1 11,107 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108 11 400 SH   SOLE 9 400 0 0
H I G ACQUISITION CORP COM G44898107 8,974 894,758 SH   SOLE 1 894,758 0 0
H WORLD GROUP LTD ADR 44332N106 218 6,500 SH   SOLE 1 6,500 0 0
H WORLD GROUP LTD ADR 44332N106 5,629 167,840 SH   SOLE 9 167,840 0 0
H WORLD GROUP LTD ADR 44332N106 2,824 84,186 SH   SOLE 99 84,186 0 0
HACKETT GROUP INC COM 404609109 211 11,925 SH   SOLE 1 11,925 0 0
HACKETT GROUP INC COM 404609109 4 243 SH   SOLE 8 243 0 0
HACKETT GROUP INC COM 404609109 0 8 SH   SOLE 9 8 0 0
HAEMONETICS CORP MASS COM 405024100 183 2,480 SH   SOLE 1 2,480 0 0
HAEMONETICS CORP MASS BOND 405024AB6 80 100,000 PRN   SOLE 8 0 0 100,000
HAEMONETICS CORP MASS COM 405024100 130 1,758 SH   SOLE 8 1,758 0 0
HAEMONETICS CORP MASS COM 405024100 134 1,812 SH   SOLE 99 1,812 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,476 87,418 SH   SOLE 1 87,418 0 0
HAIN CELESTIAL GROUP INC COM 405217100 216 12,778 SH   SOLE 8 12,778 0 0
HALEON PLC ADR 405552100 9 1,503 SH   SOLE 1 1,503 0 0
HALEON PLC ADR 405552100 1 100 SH   DFND 1 0 0 100
HALEON PLC ADR 405552100 1 117 SH   SOLE 8 117 0 0
HALEON PLC ADR 405552100 0 1 SH   SOLE 9 1 0 0
HALLIBURTON CO COM 406216101 36,727 1,491,829 SH   SOLE 1 1,491,829 0 0
HALLIBURTON CO COM 406216101 196 7,967 SH   DFND 1 0 0 7,967
HALLIBURTON CO COM 406216101 6,795 275,985 SH   SOLE 8 275,985 0 0
HALLIBURTON CO COM 406216101 10,790 438,296 SH   SOLE 9 438,296 0 0
HALLIBURTON CO COM 406216101 62 2,518 SH   DFND 20 0 0 2,518
HALOZYME THERAPEUTICS INC COM 40637H109 4,353 110,088 SH   SOLE 1 110,088 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1 79 93,000 PRN   SOLE 8 0 0 93,000
HALOZYME THERAPEUTICS INC COM 40637H109 51 1,298 SH   SOLE 8 1,298 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 65 5,551 SH   SOLE 1 5,551 0 0
HAMILTON LANE ALLIANCE HLDGS COM 40749M202 74 7,549 SH   SOLE 99 7,549 0 0
HAMILTON LANE INC COM 407497106 210 3,522 SH   SOLE 1 3,522 0 0
HAMILTON LANE INC COM 407497106 6 98 SH   SOLE 8 98 0 0
HAMILTON LANE INC COM 407497106 199 3,341 SH   SOLE 9 3,341 0 0
HAMILTON LANE INC COM 407497106 145 2,439 SH   SOLE 99 2,439 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,639 57,603 SH   SOLE 1 57,603 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 38 837 SH   SOLE 8 837 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 349 7,624 SH   SOLE 9 7,624 0 0
HANESBRANDS INC COM 410345102 419 60,127 SH   SOLE 1 60,127 0 0
HANESBRANDS INC COM 410345102 1,501 215,636 SH   SOLE 8 215,636 0 0
HANGER INC COM 41043F208 0 1 SH   SOLE 1 1 0 0
HANMI FINL CORP COM 410495204 284 11,987 SH   SOLE 1 11,987 0 0
HANMI FINL CORP COM 410495204 4 184 SH   SOLE 8 184 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 294 9,832 SH   SOLE 1 9,832 0 0
HANNON ARMSTRONG SUST INFR C BOND 41068XAD2 56 61,000 PRN   SOLE 8 0 0 61,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 86 2,868 SH   SOLE 99 2,868 0 0
HANOVER INS GROUP INC COM 410867105 1,476 11,513 SH   SOLE 1 11,513 0 0
HANOVER INS GROUP INC COM 410867105 9 72 SH   SOLE 8 72 0 0
HANOVER INS GROUP INC COM 410867105 717 5,599 SH   SOLE 99 5,599 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 0 145 SH   SOLE 8 145 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 753 56,204 SH   SOLE 1 56,204 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 13 956 SH   SOLE 8 956 0 0
HARLEY DAVIDSON INC COM 412822108 5,399 154,790 SH   SOLE 1 154,790 0 0
HARLEY DAVIDSON INC OPT 412822108 1,220 35,000 SH Put SOLE 1 35,000 0 0
HARLEY DAVIDSON INC COM 412822108 422 12,116 SH   SOLE 8 12,116 0 0
HARLEY DAVIDSON INC COM 412822108 2,024 58,045 SH   SOLE 9 58,045 0 0
HARMONIC INC COM 413160102 700 53,541 SH   SOLE 1 53,541 0 0
HARMONIC INC BOND 413160AD4 6,419 4,050,000 PRN   SOLE 8 0 0 4,050,000
HARMONIC INC COM 413160102 4 310 SH   SOLE 8 310 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,038 23,459 SH   SOLE 1 23,459 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 30 681 SH   SOLE 9 681 0 0
HARPOON THERAPEUTICS INC COM 41358P106 14 14,426 SH   SOLE 1 14,426 0 0
HARROW HEALTH INC COM 415858109 30 2,467 SH   SOLE 1 2,467 0 0
HARROW HEALTH INC COM 415858109 13 1,093 SH   SOLE 8 1,093 0 0
HARSCO CORP COM 415864107 76 20,549 SH   SOLE 1 20,549 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 38,882 627,779 SH   SOLE 1 627,779 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 144 2,338 SH   SOLE 8 2,338 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,815 174,608 SH   SOLE 9 174,608 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 48 SH   SOLE 8 48 0 0
HASBRO INC COM 418056107 6,922 102,668 SH   SOLE 1 102,668 0 0
HASBRO INC COM 418056107 2,224 32,996 SH   SOLE 8 32,996 0 0
HASBRO INC COM 418056107 6,331 93,908 SH   SOLE 9 93,908 0 0
HASBRO INC COM 418056107 2,199 32,611 SH   SOLE 99 32,611 0 0
HASHICORP INC COM 418100103 202 6,264 SH   SOLE 1 6,264 0 0
HAVERTY FURNITURE COS INC COM 419596101 301 12,099 SH   SOLE 1 12,099 0 0
HAVERTY FURNITURE COS INC COM 419596101 14 570 SH   SOLE 8 570 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 560 16,143 SH   SOLE 1 16,143 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 12 336 SH   SOLE 8 336 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 58 1,678 SH   SOLE 9 1,678 0 0
HAWAIIAN HOLDINGS INC COM 419879101 482 36,729 SH   SOLE 1 36,729 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 96 SH   SOLE 8 96 0 0
HAWKINS INC COM 420261109 489 12,533 SH   SOLE 1 12,533 0 0
HAYNES INTL INC COM 420877201 122 3,476 SH   SOLE 1 3,476 0 0
HAYNES INTL INC COM 420877201 3 74 SH   SOLE 8 74 0 0
HAYWARD HLDGS INC COM 421298100 396 44,823 SH   SOLE 1 44,823 0 0
HAYWARD HLDGS INC COM 421298100 237 26,705 SH   SOLE 8 26,705 0 0
HAYWARD HLDGS INC COM 421298100 221 24,906 SH   SOLE 99 24,906 0 0
HBT FINL INC. COM 404111106 676 37,224 SH   SOLE 1 37,224 0 0
HBT FINL INC. COM 404111106 1 35 SH   SOLE 8 35 0 0
HCA HEALTHCARE INC COM 40412C101 1,064 5,790 SH   DFND 1 0 0 5,790
HCA HEALTHCARE INC COM 40412C101 19,617 106,741 SH   SOLE 1 106,741 0 0
HCA HEALTHCARE INC COM 40412C101 3,224 17,539 SH   SOLE 8 17,539 0 0
HCA HEALTHCARE INC COM 40412C101 38,312 208,454 SH   SOLE 9 208,454 0 0
HCI GROUP INC COM 40416E103 202 5,132 SH   SOLE 1 5,132 0 0
HCM ACQUISITION CO COM G4365A101 7,575 750,000 SH   SOLE 1 750,000 0 0
HCM ACQUISITION CO WARR G4365A127 23 375,000 SH   SOLE 1 375,000 0 0
HDFC BANK LTD ADR 40415F101 99,812 1,708,511 SH   SOLE 1 109,558 1,598,953 0
HDFC BANK LTD ADR 40415F101 228 3,900 SH   DFND 1 0 0 3,900
HDFC BANK LTD ADR 40415F101 14,467 247,632 SH   SOLE 20 0 247,632 0
HDFC BANK LTD ADR 40415F101 7,447 127,470 SH   SOLE 82 0 127,470 0
HDFC BANK LTD ADR 40415F101 11,086 189,762 SH   SOLE 99 14,600 175,162 0
HEADHUNTER GROUP PLC ADR 42207L106 0 411 SH   SOLE 9 411 0 0
HEALTH ASSURN ACQUISITION CO COM 42226W109 330 33,064 SH   SOLE 1 33,064 0 0
HEALTH ASSURN ACQUISITION CO WARR 42226W117 0 8,266 SH   SOLE 1 8,266 0 0
HEALTH CATALYST INC COM 42225T107 43 4,416 SH   SOLE 1 4,416 0 0
HEALTHCARE AI ACQUISITION CO WARR G4373K117 8 62,809 SH   SOLE 1 62,809 0 0
HEALTHCARE AI ACQUISITION CO COM G4373K109 1,267 125,618 SH   SOLE 1 125,618 0 0
HEALTHCARE RLTY TR TRUS 42226K105 9,456 453,496 SH   SOLE 1 453,496 0 0
HEALTHCARE RLTY TR TRUS 42226K105 38 1,844 SH   SOLE 8 1,844 0 0
HEALTHCARE RLTY TR TRUS 42226K105 68 3,275 SH   SOLE 9 3,275 0 0
HEALTHCARE SERVICES ACQU COR COM 42227K104 362 36,445 SH   SOLE 1 36,445 0 0
HEALTHCARE SERVICES ACQU COR COM 42227K104 2,959 297,953 SH   SOLE 8 297,953 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 232 19,196 SH   SOLE 1 19,196 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 269 22,208 SH   SOLE 8 22,208 0 0
HEALTHEQUITY INC COM 42226A107 337 5,027 SH   SOLE 1 5,027 0 0
HEALTHEQUITY INC COM 42226A107 995 14,826 SH   SOLE 8 14,826 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 22,820 995,732 SH   SOLE 1 995,732 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 101 4,409 SH   SOLE 8 4,409 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 5,905 257,633 SH   SOLE 9 257,633 0 0
HEALTHSTREAM INC COM 42222N103 428 20,125 SH   SOLE 1 20,125 0 0
HEALTHSTREAM INC COM 42222N103 6 273 SH   SOLE 8 273 0 0
HEARTLAND EXPRESS INC COM 422347104 172 12,076 SH   SOLE 1 12,076 0 0
HEARTLAND EXPRESS INC COM 422347104 3 238 SH   SOLE 8 238 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,248 51,837 SH   SOLE 1 51,837 0 0
HEARTLAND FINL USA INC COM 42234Q102 17 396 SH   SOLE 8 396 0 0
HEARTLAND FINL USA INC COM 42234Q102 43 1,000 SH   SOLE 9 1,000 0 0
HECLA MNG CO COM 422704106 181 45,960 SH   SOLE 1 45,960 0 0
HECLA MNG CO COM 422704106 138 34,980 SH   SOLE 8 34,980 0 0
HECLA MNG CO COM 422704106 2 480 SH   SOLE 9 480 0 0
HECLA MNG CO COM 422704106 19 4,755 SH   SOLE 99 4,755 0 0
HEICO CORP NEW COM 422806208 4,983 43,470 SH   SOLE 1 43,470 0 0
HEICO CORP NEW COM 422806109 4,860 33,756 SH   SOLE 1 33,756 0 0
HEICO CORP NEW COM 422806109 45 313 SH   SOLE 8 313 0 0
HEICO CORP NEW COM 422806208 96 837 SH   SOLE 8 837 0 0
HEICO CORP NEW COM 422806109 1,317 9,149 SH   SOLE 9 9,149 0 0
HEICO CORP NEW COM 422806208 5,242 45,736 SH   SOLE 9 45,736 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 743 28,585 SH   SOLE 1 28,585 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 4 162 SH   SOLE 8 162 0 0
HELEN OF TROY LTD COM G4388N106 669 6,935 SH   SOLE 1 6,935 0 0
HELEN OF TROY LTD COM G4388N106 19 194 SH   SOLE 8 194 0 0
HELIOGEN INC COM 42329E105 7 3,853 SH   SOLE 1 3,853 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 4 87 SH   SOLE 8 87 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 286 74,431 SH   SOLE 1 74,431 0 0
HELLO GROUP INC ADR 423403104 101 21,872 SH   SOLE 1 21,872 0 0
HELMERICH &amp PAYNE INC COM 423452101 1,461 39,522 SH   SOLE 1 39,522 0 0
HELMERICH &amp PAYNE INC COM 423452101 21 562 SH   SOLE 8 562 0 0
HELMERICH &amp PAYNE INC COM 423452101 176 4,762 SH   SOLE 99 4,762 0 0
HENNESSY CAPITAL INVS CORP V COM 42589T107 1,974 200,000 SH   SOLE 8 200,000 0 0
HENNESSY CAPITAL INVS CORP V COM 42589T107 99 10,000 SH   DFND 20 0 0 10,000
HENNESSY CAPITAL INVS CORP V WARR 42589T115 0 1,988 SH   DFND 20 0 0 1,988
HENRY JACK &amp ASSOC INC COM 426281101 15,281 83,833 SH   SOLE 1 83,833 0 0
HENRY JACK &amp ASSOC INC COM 426281101 0 1 SH   SOLE 8 1 0 0
HENRY JACK &amp ASSOC INC COM 426281101 6,317 34,649 SH   SOLE 9 34,649 0 0
HENRY JACK &amp ASSOC INC COM 426281101 632 3,467 SH   SOLE 99 3,467 0 0
HENRY SCHEIN INC COM 806407102 4,793 72,890 SH   SOLE 1 72,890 0 0
HENRY SCHEIN INC COM 806407102 150 2,282 SH   SOLE 8 2,282 0 0
HENRY SCHEIN INC COM 806407102 4,884 74,256 SH   SOLE 9 74,256 0 0
HEPION PHARMACEUTICALS INC COM 426897104 0 309 SH   DFND 1 0 0 309
HERBALIFE NUTRITION LTD COM G4412G101 1,251 62,864 SH   SOLE 1 62,864 0 0
HERBALIFE NUTRITION LTD COM G4412G101 1,713 86,143 SH   SOLE 8 86,143 0 0
HERBALIFE NUTRITION LTD BOND 42703MAD5 71 78,000 PRN   SOLE 8 0 0 78,000
HERC HLDGS INC COM 42704L104 613 5,907 SH   SOLE 1 5,907 0 0
HERITAGE COMM CORP COM 426927109 54 4,756 SH   SOLE 1 4,756 0 0
HERITAGE COMM CORP COM 426927109 1 108 SH   SOLE 8 108 0 0
HERITAGE COMM CORP COM 426927109 132 11,644 SH   SOLE 99 11,644 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 20 665 SH   SOLE 1 665 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 48 SH   SOLE 8 48 0 0
HERITAGE FINL CORP WASH COM 42722X106 323 12,197 SH   SOLE 1 12,197 0 0
HERITAGE FINL CORP WASH COM 42722X106 6 230 SH   SOLE 8 230 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 111 49,117 SH   SOLE 1 49,117 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1 515 SH   SOLE 8 515 0 0
HERON THERAPEUTICS INC COM 427746102 1,799 426,354 SH   SOLE 1 426,354 0 0
HERSHA HOSPITALITY TR TRUS 427825500 1,126 141,112 SH   SOLE 1 141,112 0 0
HERSHEY CO COM 427866108 47,871 217,128 SH   SOLE 1 217,128 0 0
HERSHEY CO COM 427866108 121 550 SH   DFND 1 0 0 550
HERSHEY CO COM 427866108 499 2,261 SH   SOLE 8 2,261 0 0
HERSHEY CO COM 427866108 15,656 71,008 SH   SOLE 9 71,008 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 892 54,772 SH   SOLE 1 54,772 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148 0 4 SH   SOLE 1 4 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 2 132 SH   SOLE 8 132 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148 389 43,733 SH   SOLE 8 43,733 0 0
HESKA CORP COM 42805E306 316 4,340 SH   SOLE 1 4,340 0 0
HESKA CORP COM 42805E306 31 427 SH   SOLE 8 427 0 0
HESS CORP COM 42809H107 20,131 184,710 SH   SOLE 1 184,710 0 0
HESS CORP COM 42809H107 3,292 30,206 SH   SOLE 8 30,206 0 0
HESS CORP COM 42809H107 14,753 135,372 SH   SOLE 9 135,372 0 0
HESS CORP COM 42809H107 200 1,837 SH   SOLE 99 1,837 0 0
HESS MIDSTREAM LP COM 428103105 541 21,193 SH   SOLE 1 21,193 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,008 1,336,190 SH   SOLE 1 1,336,190 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,192 99,514 SH   SOLE 8 99,514 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,569 631,728 SH   SOLE 9 631,728 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 452 37,752 SH   SOLE 99 37,752 0 0
HEXCEL CORP NEW COM 428291108 2,512 48,569 SH   SOLE 1 48,569 0 0
HEXCEL CORP NEW COM 428291108 18 343 SH   SOLE 8 343 0 0
HEXCEL CORP NEW COM 428291108 31 606 SH   SOLE 9 606 0 0
HEXO CORP COM 428304307 94 545,675 SH   SOLE 8 545,675 0 0
HF FOODS GROUP INC COM 40417F109 6 1,483 SH   SOLE 1 1,483 0 0
HF SINCLAIR CORP COM 403949100 108 2,000 SH   DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100 4,968 92,267 SH   SOLE 1 92,267 0 0
HF SINCLAIR CORP COM 403949100 4 78 SH   SOLE 8 78 0 0
HF SINCLAIR CORP COM 403949100 2,013 37,397 SH   SOLE 82 37,397 0 0
HH&ampL ACQUISITION CO WARR G39714129 0 10,000 SH   SOLE 1 10,000 0 0
HH&ampL ACQUISITION CO COM G39714103 199 20,000 SH   SOLE 1 20,000 0 0
HIBBETT INC COM 428567101 102 2,058 SH   SOLE 1 2,058 0 0
HIBBETT INC COM 428567101 93 1,859 SH   SOLE 9 1,859 0 0
HIGHLAND TRANSCEND PARTNERS COM G44690108 51 5,100 SH   SOLE 8 5,100 0 0
HIGHPEAK ENERGY INC COM 43114Q105 6 286 SH   SOLE 1 286 0 0
HIGHWOODS PPTYS INC TRUS 431284108 3,519 130,596 SH   SOLE 1 130,596 0 0
HIGHWOODS PPTYS INC TRUS 431284108 7 258 SH   SOLE 8 258 0 0
HIGHWOODS PPTYS INC TRUS 431284108 164 6,100 SH   SOLE 9 6,100 0 0
HILLENBRAND INC COM 431571108 859 23,391 SH   SOLE 1 23,391 0 0
HILLENBRAND INC COM 431571108 334 9,118 SH   SOLE 8 9,118 0 0
HILLEVAX INC COM 43157M102 9 549 SH   SOLE 1 549 0 0
HILLMAN SOLUTIONS CORP COM 431636109 130 17,279 SH   SOLE 1 17,279 0 0
HILLTOP HOLDINGS INC COM 432748101 1,080 43,414 SH   SOLE 1 43,414 0 0
HILLTOP HOLDINGS INC COM 432748101 673 27,112 SH   SOLE 8 27,112 0 0
HILTON GRAND VACATIONS INC COM 43283X105 785 23,861 SH   SOLE 1 23,861 0 0
HILTON GRAND VACATIONS INC COM 43283X105 86 2,614 SH   SOLE 8 2,614 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 26,861 222,672 SH   SOLE 1 222,672 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 266 2,206 SH   SOLE 8 2,206 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,576 129,128 SH   SOLE 9 129,128 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 0 21 SH   SOLE 8 21 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 2 390 SH   SOLE 9 390 0 0
HIMS &amp HERS HEALTH INC COM 433000106 29 5,146 SH   SOLE 1 5,146 0 0
HINGHAM INSTN SVGS MASS COM 433323102 16 62 SH   SOLE 1 62 0 0
HIPPO HLDGS INC COM 433539103 15 672 SH   SOLE 1 672 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 321 20,997 SH   SOLE 1 20,997 0 0
HNI CORP COM 404251100 608 22,941 SH   SOLE 1 22,941 0 0
HNI CORP COM 404251100 33 1,259 SH   SOLE 8 1,259 0 0
HOLLEY INC COM 43538H103 9 2,180 SH   SOLE 1 2,180 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 168 10,224 SH   SOLE 1 10,224 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 1 70 SH   SOLE 8 70 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 38 2,200 SH   SOLE 9 2,200 0 0
HOLOGIC INC COM 436440101 12,028 186,438 SH   SOLE 1 186,438 0 0
HOLOGIC INC COM 436440101 28 434 SH   SOLE 8 434 0 0
HOLOGIC INC COM 436440101 15,071 233,569 SH   SOLE 9 233,569 0 0
HOME BANCORP INC COM 43689E107 12 310 SH   SOLE 1 310 0 0
HOME BANCORP INC COM 43689E107 1 35 SH   SOLE 8 35 0 0
HOME BANCSHARES INC COM 436893200 648 28,744 SH   SOLE 1 28,744 0 0
HOME BANCSHARES INC COM 436893200 428 19,031 SH   SOLE 99 19,031 0 0
HOME DEPOT INC COM 437076102 215,825 782,143 SH   SOLE 1 782,143 0 0
HOME DEPOT INC COM 437076102 552 2,000 SH   DFND 1 0 0 2,000
HOME DEPOT INC COM 437076102 31,895 115,591 SH   SOLE 8 115,591 0 0
HOME DEPOT INC COM 437076102 136,243 493,747 SH   SOLE 9 493,747 0 0
HOME DEPOT INC COM 437076102 497 1,800 SH   DFND 20 0 0 1,800
HOME DEPOT INC COM 437076102 57,159 207,142 SH   SOLE 58 207,142 0 0
HOME PLATE ACQUISITION CORP COM 43734R103 15 1,500 SH   SOLE 1 1,500 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 1 337 SH   SOLE 1 337 0 0
HOMESTREET INC COM 43785V102 452 15,680 SH   SOLE 1 15,680 0 0
HOMESTREET INC COM 43785V102 18 642 SH   SOLE 8 642 0 0
HOMETRUST BANCSHARES INC COM 437872104 987 44,673 SH   SOLE 1 44,673 0 0
HOMETRUST BANCSHARES INC COM 437872104 10 444 SH   SOLE 8 444 0 0
HOMOLOGY MEDICINES INC COM 438083107 86 53,700 SH   SOLE 1 53,700 0 0
HONEST CO INC COM 438333106 158 45,195 SH   SOLE 1 45,195 0 0
HONEYWELL INTL INC COM 438516106 46 275 SH   DFND 1 0 0 275
HONEYWELL INTL INC COM 438516106 87,837 526,085 SH   SOLE 1 526,085 0 0
HONEYWELL INTL INC COM 438516106 3,801 22,761 SH   SOLE 8 22,761 0 0
HONEYWELL INTL INC COM 438516106 60,428 361,903 SH   SOLE 9 361,903 0 0
HONEYWELL INTL INC COM 438516106 157 940 SH   DFND 20 0 0 940
HONEYWELL INTL INC COM 438516106 22,671 135,778 SH   SOLE 58 135,778 0 0
HONEYWELL INTL INC COM 438516106 2,836 16,986 SH   SOLE 99 16,986 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 6 422 SH   SOLE 1 422 0 0
HOOKIPA PHARMA INC COM 43906K100 11 8,524 SH   SOLE 1 8,524 0 0
HOPE BANCORP INC COM 43940T109 794 62,762 SH   SOLE 1 62,762 0 0
HOPE BANCORP INC COM 43940T109 17 1,383 SH   SOLE 8 1,383 0 0
HOPE BANCORP INC BOND 43940TAB5 161 169,000 PRN   SOLE 8 0 0 169,000
HORACE MANN EDUCATORS CORP N COM 440327104 375 10,608 SH   SOLE 1 10,608 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 23 654 SH   SOLE 8 654 0 0
HORIZON BANCORP INC COM 440407104 756 42,081 SH   SOLE 1 42,081 0 0
HORIZON BANCORP INC COM 440407104 2 98 SH   SOLE 8 98 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 208,594 3,370,388 SH   SOLE 1 3,370,388 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 0 3 SH   SOLE 8 3 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 28,680 463,385 SH   SOLE 9 463,385 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 1,146 18,520 SH   SOLE 82 18,520 0 0
HORMEL FOODS CORP COM 440452100 7,954 175,035 SH   SOLE 1 175,035 0 0
HORMEL FOODS CORP COM 440452100 14 305 SH   SOLE 8 305 0 0
HORMEL FOODS CORP COM 440452100 6,628 145,851 SH   SOLE 9 145,851 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 10,181 641,045 SH   SOLE 1 641,045 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 98 6,187 SH   SOLE 8 6,187 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 5,388 339,289 SH   SOLE 9 339,289 0 0
HOSTESS BRANDS INC COM 44109J106 1,786 76,828 SH   SOLE 1 76,828 0 0
HOSTESS BRANDS INC COM 44109J106 314 13,507 SH   SOLE 8 13,507 0 0
HOSTESS BRANDS INC COM 44109J106 52 2,225 SH   SOLE 99 2,225 0 0
HOULIHAN LOKEY INC COM 441593100 1,176 15,599 SH   SOLE 1 15,599 0 0
HOULIHAN LOKEY INC COM 441593100 62 824 SH   SOLE 8 824 0 0
HOULIHAN LOKEY INC COM 441593100 24 317 SH   SOLE 9 317 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 8 219 SH   SOLE 1 219 0 0
HOWARD HUGHES CORP COM 44267D107 418 7,546 SH   SOLE 1 7,546 0 0
HOWMET AEROSPACE INC COM 443201108 4,482 144,938 SH   SOLE 1 144,938 0 0
HOWMET AEROSPACE INC COM 443201108 664 21,495 SH   SOLE 8 21,495 0 0
HOWMET AEROSPACE INC COM 443201108 5,506 177,998 SH   SOLE 9 177,998 0 0
HP INC COM 40434L105 41,835 1,678,868 SH   SOLE 1 1,678,868 0 0
HP INC COM 40434L105 8,311 333,488 SH   SOLE 8 333,488 0 0
HP INC COM 40434L105 12,868 516,358 SH   SOLE 9 516,358 0 0
HP INC COM 40434L105 359 14,394 SH   SOLE 99 14,394 0 0
HSBC HLDGS PLC ADR 404280406 18 699 SH   DFND 1 0 0 699
HSBC HLDGS PLC ADR 404280406 1,607 61,648 SH   SOLE 1 61,648 0 0
HSBC HLDGS PLC ADR 404280406 2 64 SH   SOLE 8 64 0 0
HSBC HLDGS PLC ADR 404280406 0 3 SH   SOLE 9 3 0 0
HUB GROUP INC COM 443320106 2,001 29,012 SH   SOLE 1 29,012 0 0
HUB GROUP INC COM 443320106 19 271 SH   SOLE 8 271 0 0
HUB GROUP INC COM 443320106 162 2,351 SH   SOLE 9 2,351 0 0
HUBBELL INC COM 443510607 2,021 9,061 SH   SOLE 1 9,061 0 0
HUBBELL INC COM 443510607 636 2,848 SH   SOLE 8 2,848 0 0
HUBSPOT INC COM 443573100 15,615 57,811 SH   SOLE 1 57,811 0 0
HUBSPOT INC COM 443573100 75 277 SH   DFND 1 0 0 277
HUBSPOT INC COM 443573100 350 1,297 SH   SOLE 8 1,297 0 0
HUBSPOT INC COM 443573100 2,576 9,540 SH   SOLE 9 9,540 0 0
HUDBAY MINERALS INC COM 443628102 6 1,400 SH   SOLE 9 1,400 0 0
HUDSON EXECUTIVE INVES III COM 44376L107 1,920 195,072 SH   SOLE 1 195,072 0 0
HUDSON PAC PPTYS INC TRUS 444097109 6,798 620,825 SH   SOLE 1 620,825 0 0
HUDSON PAC PPTYS INC TRUS 444097109 138 12,600 SH   SOLE 9 12,600 0 0
HUDSON TECHNOLOGIES INC COM 444144109 13 1,829 SH   SOLE 1 1,829 0 0
HUMACYTE INC COM 44486Q103 49 15,071 SH   SOLE 1 15,071 0 0
HUMANA INC COM 444859102 47,488 97,875 SH   SOLE 1 97,875 0 0
HUMANA INC COM 444859102 1,385 2,852 SH   SOLE 8 2,852 0 0
HUMANA INC COM 444859102 41,741 86,030 SH   SOLE 9 86,030 0 0
HUMANA INC COM 444859102 1,783 3,675 SH   SOLE 99 3,675 0 0
HUMANCO ACQUISITION CORP COM 44487N109 615 61,813 SH   SOLE 1 61,813 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,015 57,644 SH   SOLE 1 57,644 0 0
HUNT J B TRANS SVCS INC COM 445658107 58 372 SH   SOLE 8 372 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,198 39,626 SH   SOLE 9 39,626 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,154 1,756,627 SH   SOLE 1 1,756,627 0 0
HUNTINGTON BANCSHARES INC COM 446150104 92 7,018 SH   SOLE 8 7,018 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,919 828,459 SH   SOLE 9 828,459 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,017 31,681 SH   SOLE 1 31,681 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH   SOLE 8 1 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,250 19,186 SH   SOLE 9 19,186 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 163 737 SH   SOLE 99 737 0 0
HUNTSMAN CORP COM 447011107 2,812 114,602 SH   SOLE 1 114,602 0 0
HUNTSMAN CORP COM 447011107 3,455 140,802 SH   SOLE 8 140,802 0 0
HUNTSMAN CORP COM 447011107 19 784 SH   SOLE 9 784 0 0
HUNTSMAN CORP COM 447011107 103 4,204 SH   SOLE 99 4,204 0 0
HURCO CO COM 447324104 125 5,577 SH   SOLE 1 5,577 0 0
HURON CONSULTING GROUP INC COM 447462102 58 872 SH   SOLE 1 872 0 0
HURON CONSULTING GROUP INC COM 447462102 27 409 SH   SOLE 8 409 0 0
HUT 8 MNG CORP COM 44812T102 23 12,800 SH   DFND 1 0 0 12,800
HUT 8 MNG CORP COM 44812T102 2,410 1,350,390 SH   SOLE 1 1,350,390 0 0
HUTCHMED CHINA LTD ADR 44842L103 622 70,200 SH   SOLE 9 70,200 0 0
HUYA INC ADR 44852D108 428 192,759 SH   SOLE 1 192,759 0 0
HUYA INC ADR 44852D108 62 27,716 SH   SOLE 9 27,716 0 0
HYATT HOTELS CORP COM 448579102 1,028 12,703 SH   SOLE 1 12,703 0 0
HYATT HOTELS CORP COM 448579102 86 1,061 SH   SOLE 8 1,061 0 0
HYATT HOTELS CORP COM 448579102 807 9,973 SH   SOLE 9 9,973 0 0
HYATT HOTELS CORP COM 448579102 319 3,945 SH   SOLE 99 3,945 0 0
HYCROFT MINING HOLDING CORP COM 44862P109 4 6,400 SH   SOLE 1 6,400 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 4 1,851 SH   SOLE 1 1,851 0 0
HYLIION HOLDINGS CORP COM 449109107 149 51,976 SH   SOLE 1 51,976 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 80 3,717 SH   SOLE 1 3,717 0 0
HYZON MOTORS INC COM 44951Y102 6 3,723 SH   SOLE 1 3,723 0 0
I-80 GOLD CORP COM 44955L106 53 30,160 SH   DFND 1 0 0 30,160
I-80 GOLD CORP COM 44955L106 22 12,400 SH   SOLE 9 12,400 0 0
I3 VERTICALS INC COM 46571Y107 19 934 SH   SOLE 1 934 0 0
I3 VERTICALS INC COM 46571Y107 1 53 SH   SOLE 8 53 0 0
IAA INC COM 449253103 294 9,246 SH   SOLE 1 9,246 0 0
IAA INC COM 449253103 733 23,018 SH   SOLE 8 23,018 0 0
IAA INC COM 449253103 617 19,357 SH   SOLE 99 19,357 0 0
IAC INC COM 44891N208 2,844 51,350 SH   SOLE 1 51,350 0 0
IAC INC COM 44891N208 565 10,215 SH   SOLE 8 10,215 0 0
IAC INC COM 44891N208 931 16,806 SH   SOLE 9 16,806 0 0
IAMGOLD CORP COM 450913108 15 13,560 SH   DFND 1 0 0 13,560
IAMGOLD CORP COM 450913108 116 108,400 SH   SOLE 9 108,400 0 0
IBERE PHARMACEUTICALS COM G46843101 486 49,023 SH   SOLE 8 49,023 0 0
IBEX LTD COM G4690M101 73 3,946 SH   SOLE 1 3,946 0 0
ICAHN ENTERPRISES LP COM 451100101 487 9,814 SH   DFND 1 0 0 9,814
ICAHN ENTERPRISES LP COM 451100101 378 7,614 SH   SOLE 1 7,614 0 0
ICF INTL INC COM 44925C103 85 782 SH   SOLE 1 782 0 0
ICF INTL INC COM 44925C103 4 39 SH   SOLE 8 39 0 0
ICHOR HOLDINGS COM G4740B105 243 10,007 SH   SOLE 1 10,007 0 0
ICHOR HOLDINGS COM G4740B105 5 200 SH   SOLE 8 200 0 0
ICICI BANK LIMITED ADR 45104G104 223 10,637 SH   SOLE 1 10,637 0 0
ICICI BANK LIMITED ADR 45104G104 327 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 1,049 50,001 SH   SOLE 9 50,001 0 0
ICICI BANK LIMITED ADR 45104G104 214 10,212 SH   DFND 20 0 0 10,212
ICICI BANK LIMITED ADR 45104G104 1,097 52,292 SH   SOLE 99 52,292 0 0
ICL GROUP LTD COM M53213100 27 3,251 SH   SOLE 9 3,251 0 0
ICON PLC COM G4705A100 54 293 SH   SOLE 1 293 0 0
ICON PLC COM G4705A100 526 2,862 SH   SOLE 9 2,862 0 0
ICON PLC COM G4705A100 851 4,631 SH   SOLE 99 4,631 0 0
ICOSAVAX INC COM 45114M109 3 994 SH   SOLE 1 994 0 0
ICU MED INC COM 44930G107 242 1,607 SH   SOLE 1 1,607 0 0
ICU MED INC COM 44930G107 7,393 49,092 SH   SOLE 8 49,092 0 0
ICU MED INC COM 44930G107 181 1,205 SH   SOLE 99 1,205 0 0
IDACORP INC COM 451107106 3,942 39,818 SH   SOLE 1 39,818 0 0
IDACORP INC COM 451107106 190 1,922 SH   SOLE 8 1,922 0 0
IDACORP INC COM 451107106 31 310 SH   SOLE 9 310 0 0
IDACORP INC COM 451107106 160 1,620 SH   SOLE 99 1,620 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,053 70,608 SH   SOLE 1 70,608 0 0
IDENTIV INC COM 45170X205 58 4,662 SH   DFND 1 0 0 4,662
IDENTIV INC COM 45170X205 12 936 SH   SOLE 1 936 0 0
IDENTIV INC COM 45170X205 0 35 SH   SOLE 8 35 0 0
IDEX CORP COM 45167R104 151,180 756,464 SH   SOLE 1 31,014 725,450 0
IDEX CORP COM 45167R104 74 371 SH   SOLE 8 371 0 0
IDEX CORP COM 45167R104 7,183 35,946 SH   SOLE 9 35,946 0 0
IDEX CORP COM 45167R104 22,251 111,337 SH   SOLE 20 0 111,337 0
IDEX CORP COM 45167R104 10,476 52,420 SH   SOLE 82 0 52,420 0
IDEX CORP COM 45167R104 13,169 65,895 SH   SOLE 99 4,610 61,285 0
IDEXX LABS INC COM 45168D104 13,763 42,247 SH   SOLE 1 42,247 0 0
IDEXX LABS INC COM 45168D104 975 2,992 SH   SOLE 8 2,992 0 0
IDEXX LABS INC COM 45168D104 14,778 45,358 SH   SOLE 9 45,358 0 0
IDT CORP COM 448947507 71 2,881 SH   SOLE 1 2,881 0 0
IES HLDGS INC COM 44951W106 10 369 SH   SOLE 1 369 0 0
IGM BIOSCIENCES INC COM 449585108 42 1,871 SH   SOLE 1 1,871 0 0
IGM BIOSCIENCES INC COM 449585108 2 80 SH   SOLE 8 80 0 0
IHEARTMEDIA INC COM 45174J509 6 765 SH   SOLE 8 765 0 0
IHEARTMEDIA INC COM 45174J509 15 2,021 SH   SOLE 99 2,021 0 0
II-VI INC COM 902104108 2 69 SH   SOLE 9 69 0 0
IKENA ONCOLOGY INC COM 45175G108 714 201,227 SH   SOLE 1 201,227 0 0
ILLINOIS TOOL WKS INC COM 452308109 23,064 127,674 SH   SOLE 1 127,674 0 0
ILLINOIS TOOL WKS INC COM 452308109 427 2,365 SH   SOLE 8 2,365 0 0
ILLINOIS TOOL WKS INC COM 452308109 33,535 185,630 SH   SOLE 9 185,630 0 0
ILLUMINA INC COM 452327109 15,713 82,368 SH   SOLE 1 82,368 0 0
ILLUMINA INC COM 452327109 1,268 6,642 SH   SOLE 8 6,642 0 0
ILLUMINA INC COM 452327109 16,814 88,123 SH   SOLE 9 88,123 0 0
ILLUMINA INC COM 452327109 557 2,918 SH   SOLE 99 2,918 0 0
IMAC HLDGS INC COM 44967K104 2 4,603 SH   SOLE 8 4,603 0 0
IMAGO BIOSCIENCES INC COM 45250K107 18 1,171 SH   SOLE 1 1,171 0 0
IMAX CORP COM 45245E109 28 1,995 SH   SOLE 1 1,995 0 0
IMAX CORP BOND 45245EAJ8 339 411,000 PRN   SOLE 8 0 0 411,000
IMMUNEERING CORP COM 45254E107 58 4,085 SH   SOLE 1 4,085 0 0
IMMUNEERING CORP COM 45254E107 7 505 SH   SOLE 8 505 0 0
IMMUNITYBIO INC COM 45256X103 1,257 253,030 SH   SOLE 1 253,030 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 32 672 SH   SOLE 99 672 0 0
IMMUNOGEN INC COM 45253H101 2,838 593,647 SH   SOLE 1 593,647 0 0
IMMUNOGEN INC COM 45253H101 59 12,531 SH   SOLE 8 12,531 0 0
IMMUNOGEN INC COM 45253H101 30 6,319 SH   SOLE 99 6,319 0 0
IMMUNOVANT INC COM 45258J102 33 6,000 SH   SOLE 8 6,000 0 0
IMPERIAL OIL LTD COM 453038408 72 1,654 SH   SOLE 1 1,654 0 0
IMPERIAL OIL LTD COM 453038408 8,136 188,052 SH   SOLE 9 188,052 0 0
IMPERIAL PETE INC COM Y3894J104 81 250,000 SH   SOLE 8 250,000 0 0
IMPERIAL PETE INC COM Y3894J104 1 1,562 SH   DFND 20 0 0 1,562
IMPINJ INC COM 453204109 71 891 SH   SOLE 1 891 0 0
INARI MED INC COM 45332Y109 715 9,839 SH   SOLE 1 9,839 0 0
INARI MED INC COM 45332Y109 1,578 21,728 SH   SOLE 8 21,728 0 0
INARI MED INC COM 45332Y109 163 2,247 SH   SOLE 99 2,247 0 0
INCEPTION GROWTH ACQUSTN LTD COM 45333D104 2,302 231,806 SH   SOLE 1 231,806 0 0
INCYTE CORP COM 45337C102 112,058 1,681,529 SH   SOLE 1 1,681,529 0 0
INCYTE CORP COM 45337C102 286 4,287 SH   SOLE 8 4,287 0 0
INCYTE CORP COM 45337C102 6,762 101,479 SH   SOLE 9 101,479 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 214 SH   SOLE 8 214 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106 7,294 436,005 SH   SOLE 1 436,005 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 753 12,269 SH   SOLE 1 12,269 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 85 1,383 SH   SOLE 8 1,383 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,250 16,771 SH   SOLE 1 16,771 0 0
INDEPENDENT BK CORP MASS COM 453836108 99 1,322 SH   SOLE 8 1,322 0 0
INDEPENDENT BK CORP MICH COM 453838609 1,489 78,014 SH   SOLE 1 78,014 0 0
INDEPENDENT BK CORP MICH COM 453838609 1 51 SH   SOLE 8 51 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 32 4,326 SH   SOLE 1 4,326 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 0 15 SH   SOLE 8 15 0 0
INDUS REALTY TRUST INC TRUS 45580R103 12 226 SH   SOLE 1 226 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 3,045 300,000 SH   SOLE 1 300,000 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106 230 41,843 SH   SOLE 1 41,843 0 0
INDUSTRIAL TECH ACQSTNS II I WARR 45635R116 13 125,000 SH   SOLE 1 125,000 0 0
INDUSTRIAL TECH ACQSTNS II I COM 45635R108 2,565 256,524 SH   SOLE 1 256,524 0 0
INFINERA CORP COM 45667G103 70 14,515 SH   SOLE 1 14,515 0 0
INFINERA CORP COM 45667G103 19 3,922 SH   SOLE 8 3,922 0 0
INFINERA CORP BOND 45667GAC7 330 359,000 PRN   SOLE 8 0 0 359,000
INFINITY PHARMACEUTICALS INC COM 45665G303 16 13,652 SH   SOLE 1 13,652 0 0
INFINT ACQUISITION CORP COM G47862100 3,042 300,000 SH   SOLE 1 300,000 0 0
INFLECTION POINT ACQUSTN COR COM G47874121 9,329 950,000 SH   SOLE 1 950,000 0 0
INFLECTION POINT ACQUSTN COR WARR G47874113 95 475,000 SH   SOLE 1 475,000 0 0
INFLECTION POINT ACQUSTN COR COM G47874121 955 97,274 SH   SOLE 8 97,274 0 0
INFORMATICA INC COM 45674M101 58 2,911 SH   SOLE 1 2,911 0 0
INFORMATICA INC COM 45674M101 31 1,526 SH   SOLE 99 1,526 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 120 25,218 SH   SOLE 1 25,218 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 2 404 SH   SOLE 8 404 0 0
INFOSYS LTD ADR 456788108 63 3,728 SH   DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108 33,732 1,987,660 SH   SOLE 1 1,987,660 0 0
INFOSYS LTD ADR 456788108 1 52 SH   SOLE 8 52 0 0
INFOSYS LTD ADR 456788108 3 192 SH   SOLE 9 192 0 0
INFOSYS LTD ADR 456788108 168 9,907 SH   SOLE 99 9,907 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 239 17,635 SH   SOLE 1 17,635 0 0
ING GROEP N.V. ADR 456837103 4 434 SH   DFND 1 0 0 434
INGERSOLL RAND INC COM 45687V106 6,385 147,588 SH   SOLE 1 147,588 0 0
INGERSOLL RAND INC COM 45687V106 266 6,148 SH   SOLE 8 6,148 0 0
INGERSOLL RAND INC COM 45687V106 8,324 192,413 SH   SOLE 9 192,413 0 0
INGEVITY CORP COM 45688C107 515 8,509 SH   SOLE 1 8,509 0 0
INGEVITY CORP COM 45688C107 160 2,643 SH   SOLE 8 2,643 0 0
INGEVITY CORP COM 45688C107 94 1,555 SH   SOLE 99 1,555 0 0
INGLES MKTS INC COM 457030104 1,022 12,903 SH   SOLE 1 12,903 0 0
INGREDION INC COM 457187102 689 8,561 SH   SOLE 1 8,561 0 0
INGREDION INC COM 457187102 89 1,104 SH   SOLE 8 1,104 0 0
INHIBRX INC COM 45720L107 1,523 87,078 SH   SOLE 1 87,078 0 0
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INMODE LTD COM M5425M103 2 67 SH   SOLE 8 67 0 0
INMODE LTD COM M5425M103 831 28,528 SH   SOLE 9 28,528 0 0
INNATE PHARMA S A ADR 45781K204 0 123 SH   SOLE 1 123 0 0
INNOSPEC INC COM 45768S105 550 6,424 SH   SOLE 1 6,424 0 0
INNOSPEC INC COM 45768S105 13 154 SH   SOLE 8 154 0 0
INNOVAGE HLDG CORP COM 45784A104 5 811 SH   SOLE 1 811 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 2,979 33,660 SH   SOLE 1 33,660 0 0
INNOVATIVE INDL PPTYS INC OPT 45781V101 1,716 19,400 SH Call SOLE 1 19,400 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 577 6,518 SH   SOLE 8 6,518 0 0
INNOVATIVE INTL ACQUSITIN CO COM G4809M109 993 97,903 SH   SOLE 1 97,903 0 0
INNOVID CORP COM 457679108 9 3,243 SH   SOLE 1 3,243 0 0
INNOVIVA INC COM 45781M101 779 67,064 SH   SOLE 1 67,064 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 5,623 1,079,308 SH   SOLE 1 1,079,308 0 0
INOGEN INC COM 45780L104 144 5,932 SH   SOLE 1 5,932 0 0
INOGEN INC COM 45780L104 2 75 SH   SOLE 8 75 0 0
INOTIV INC COM 45783Q100 12 738 SH   SOLE 1 738 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 1,995 1,156,481 SH   SOLE 1 1,156,481 0 0
INOZYME PHARMA INC COM 45790W108 17 6,403 SH   SOLE 1 6,403 0 0
INSEEGO CORP COM 45782B104 57 27,310 SH   SOLE 1 27,310 0 0
INSIGHT ACQUISITION CORP COM 45784L100 4,630 469,560 SH   SOLE 1 469,560 0 0
INSIGHT ACQUISITION CORP COM 45784L100 148 15,000 SH   SOLE 8 15,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,580 31,304 SH   SOLE 1 31,304 0 0
INSIGHT ENTERPRISES INC COM 45765U103 238 2,891 SH   SOLE 8 2,891 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9 241 187,000 PRN   SOLE 8 0 0 187,000
INSMED INC COM 457669307 9,057 420,471 SH   SOLE 1 420,471 0 0
INSMED INC COM 457669307 77 3,580 SH   SOLE 8 3,580 0 0
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INSMED INC BOND 457669AA7 38 39,000 PRN   SOLE 8 0 0 39,000
INSPERITY INC COM 45778Q107 4,205 41,193 SH   SOLE 1 41,193 0 0
INSPERITY INC COM 45778Q107 25 243 SH   SOLE 8 243 0 0
INSPERITY INC COM 45778Q107 448 4,389 SH   SOLE 9 4,389 0 0
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INSPIRE MED SYS INC COM 457730109 212 1,197 SH   SOLE 1 1,197 0 0
INSPIRE MED SYS INC COM 457730109 7 38 SH   SOLE 8 38 0 0
INSPIRED ENTMT INC COM 45782N108 8 915 SH   SOLE 1 915 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,513 31,022 SH   SOLE 1 31,022 0 0
INSTALLED BLDG PRODS INC COM 45780R101 19 230 SH   SOLE 8 230 0 0
INSTALLED BLDG PRODS INC COM 45780R101 981 12,113 SH   SOLE 99 12,113 0 0
INSTEEL INDS INC COM 45774W108 203 7,667 SH   SOLE 1 7,667 0 0
INSTEEL INDS INC COM 45774W108 2 84 SH   SOLE 8 84 0 0
INSTIL BIO INC COM 45783C101 14 2,950 SH   SOLE 1 2,950 0 0
INSTRUCTURE HLDGS INC COM 457790103 16 734 SH   SOLE 1 734 0 0
INSU ACQUISITION CORP III COM 457817104 2 200 SH   SOLE 1 200 0 0
INSU ACQUISITION CORP III COM 457817104 995 100,000 SH   SOLE 8 100,000 0 0
INSULET CORP COM 45784P101 5,235 22,818 SH   SOLE 1 22,818 0 0
INSULET CORP COM 45784P101 81 357 SH   SOLE 8 357 0 0
INSULET CORP BOND 45784PAK7 877 743,000 PRN   SOLE 8 0 0 743,000
INSULET CORP COM 45784P101 3,328 14,507 SH   SOLE 9 14,507 0 0
INTAPP INC COM 45827U109 43 2,302 SH   SOLE 1 2,302 0 0
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INTEGER HLDGS CORP COM 45826H109 10 154 SH   SOLE 8 154 0 0
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INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 168 23,190 SH   SOLE 1 23,190 0 0
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INTEL CORP COM 458140100 214 8,317 SH   DFND 1 0 0 8,317
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INTEL CORP COM 458140100 59,737 2,318,063 SH   SOLE 9 2,318,063 0 0
INTEL CORP COM 458140100 148 5,758 SH   DFND 20 0 0 5,758
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INTEL CORP COM 458140100 1,546 60,000 SH   SOLE 99 60,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8,135 145,359 SH   SOLE 1 145,359 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,152 38,450 SH   SOLE 8 38,450 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 91,944 1,017,621 SH   SOLE 1 1,017,621 0 0
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INTERNATIONAL BANCSHARES COR COM 459044103 457 10,739 SH   SOLE 1 10,739 0 0
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INTERNATIONAL GAME TECHNOLOG COM G4863A108 2,136 135,227 SH   SOLE 1 135,227 0 0
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INTERNATIONAL MNY EXPRESS IN COM 46005L101 714 31,317 SH   SOLE 1 31,317 0 0
INTERNATIONAL PAPER CO COM 460146103 9,209 290,493 SH   SOLE 1 290,493 0 0
INTERNATIONAL PAPER CO COM 460146103 1,309 41,299 SH   SOLE 8 41,299 0 0
INTERNATIONAL PAPER CO COM 460146103 6,233 196,615 SH   SOLE 9 196,615 0 0
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INTUIT COM 461202103 17,695 45,686 SH   SOLE 99 2,490 43,196 0
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INVESCO ACTVELY MNGD ETC FD FUND 46090F100 26,221 1,620,600 SH   SOLE 1 1,620,600 0 0
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INVESCO DB COMMDY INDX TRCK FUND 46138B103 1,332 55,710 SH   SOLE 8 55,710 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H700 19 1,073 SH   DFND 1 0 0 1,073
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 270 13,500 SH   SOLE 1 13,500 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 3,296 164,647 SH   SOLE 8 164,647 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 256 12,809 SH   DFND 20 0 0 12,809
INVESCO DB US DLR INDEX TR FUND 46141D203 50 1,651 SH   SOLE 1 1,651 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E842 21 300 SH   DFND 1 0 0 300
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INVESCO EXCH TRADED FD TR II FUND 46138G508 57,232 2,834,666 SH   SOLE 1 2,834,666 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706 185 2,520 SH   DFND 1 0 0 2,520
INVESCO EXCH TRADED FD TR II FUND 46138G706 1,414 19,208 SH   SOLE 8 19,208 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628 72 1,462 SH   DFND 20 0 0 1,462
INVESCO EXCH TRADED FD TR II FUND 46138G706 433 5,880 SH   DFND 20 0 0 5,880
INVESCO EXCH TRD SLF IDX FD FUND 46138J882 979 46,210 SH   DFND 20 0 0 46,210
INVESCO EXCHANGE TRADED FD T FUND 46137V357 12,088 94,971 SH   SOLE 1 94,971 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V134 17 348 SH   DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V100 84 1,300 SH   DFND 1 0 0 1,300
INVESCO EXCHANGE TRADED FD T FUND 46137V134 79 1,640 SH   SOLE 1 1,640 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V530 60 529 SH   DFND 1 0 0 529
INVESCO EXCHANGE TRADED FD T FUND 46137V647 108 1,197 SH   DFND 1 0 0 1,197
INVESCO EXCHANGE TRADED FD T FUND 46137V670 4 1,000 SH   DFND 1 0 0 1,000
INVESCO LTD COM G491BT108 8,886 648,578 SH   SOLE 1 648,578 0 0
INVESCO LTD COM G491BT108 724 52,893 SH   SOLE 8 52,893 0 0
INVESCO LTD COM G491BT108 3,028 221,064 SH   SOLE 9 221,064 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704 95 8,566 SH   SOLE 1 8,566 0 0
INVESCO QQQ TR FUND 46090E103 1,663 6,223 SH   DFND 1 0 0 6,223
INVESCO QQQ TR FUND 46090E103 358,453 1,341,216 SH   SOLE 1 1,341,216 0 0
INVESCO QQQ TR FUND 46090E103 138,226 517,193 SH   SOLE 8 517,193 0 0
INVESCO QQQ TR FUND 46090E103 55,457 207,500 SH   SOLE 9 207,500 0 0
INVESCO QQQ TR FUND 46090E103 10,814 40,464 SH   DFND 20 0 0 40,464
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INVITATION HOMES INC TRUS 46187W107 270 8,010 SH   SOLE 8 8,010 0 0
INVITATION HOMES INC TRUS 46187W107 9,693 286,988 SH   SOLE 9 286,988 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 20,614 466,076 SH   SOLE 1 466,076 0 0
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IQIYI INC ADR 46267X108 0 73 SH   SOLE 8 73 0 0
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IQVIA HLDGS INC COM 46266C105 14,629 80,752 SH   SOLE 1 80,752 0 0
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IRIDIUM COMMUNICATIONS INC COM 46269C102 1,785 40,222 SH   SOLE 1 40,222 0 0
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IRON MTN INC DEL TRUS 46284V101 18,779 427,118 SH   SOLE 1 427,118 0 0
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IRON SPARK I INC COM 46301G103 248 25,000 SH   SOLE 8 25,000 0 0
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IRONSOURCE LTD COM M5R75Y101 458 133,044 SH   SOLE 1 133,044 0 0
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IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 72 72,000 PRN   SOLE 8 0 0 72,000
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ISHARES TR FUND 46432F339 281 2,700 SH   SOLE 1 2,700 0 0
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ISHARES TR FUND 464287556 29,313 250,625 SH   SOLE 1 250,625 0 0
ISHARES TR FUND 464287739 336,150 4,128,597 SH   SOLE 1 4,128,597 0 0
ISHARES TR FUND 464287556 53 450 SH   DFND 1 0 0 450
ISHARES TR FUND 464288182 7 125 SH   DFND 1 0 0 125
ISHARES TR FUND 464287234 439 12,576 SH   DFND 1 0 0 12,576
ISHARES TR FUND 464287481 72 920 SH   DFND 1 0 0 920
ISHARES TR FUND 46429B507 19 509 SH   DFND 1 0 0 509
ISHARES TR FUND 464287457 26,884 331,049 SH   SOLE 1 331,049 0 0
ISHARES TR FUND 464288513 231 3,240 SH   DFND 1 0 0 3,240
ISHARES TR FUND 464287184 79,190 3,062,264 SH   SOLE 1 3,062,264 0 0
ISHARES TR FUND 464287242 62,515 610,194 SH   SOLE 1 610,194 0 0
ISHARES TR FUND 464287804 5,108 58,591 SH   SOLE 1 58,591 0 0
ISHARES TR FUND 464287739 10 120 SH   DFND 1 0 0 120
ISHARES TR FUND 46435G334 94 3,576 SH   DFND 1 0 0 3,576
ISHARES TR FUND 464287465 154,286 2,754,624 SH   SOLE 1 2,754,624 0 0
ISHARES TR FUND 464288224 14 720 SH   DFND 1 0 0 720
ISHARES TR OPT 464288224 6,136 321,400 SH Put SOLE 1 321,400 0 0
ISHARES TR FUND 464288497 54 1,320 SH   DFND 1 0 0 1,320
ISHARES TR FUND 46434V886 809 21,933 SH   DFND 1 0 0 21,933
ISHARES TR FUND 464287598 5,523 40,612 SH   SOLE 1 40,612 0 0
ISHARES TR FUND 464287432 106,556 1,040,073 SH   SOLE 1 1,040,073 0 0
ISHARES TR FUND 464287341 40 1,200 SH   DFND 1 0 0 1,200
ISHARES TR FUND 464287614 63 300 SH   DFND 1 0 0 300
ISHARES TR FUND 464289529 158 3,750 SH   DFND 1 0 0 3,750
ISHARES TR FUND 46434V381 22 492 SH   DFND 1 0 0 492
ISHARES TR FUND 46435U135 66 1,941 SH   DFND 1 0 0 1,941
ISHARES TR FUND 46429B747 330 3,430 SH   DFND 1 0 0 3,430
ISHARES TR FUND 464287457 323 3,977 SH   DFND 1 0 0 3,977
ISHARES TR FUND 464287630 11,855 91,949 SH   SOLE 1 91,949 0 0
ISHARES TR FUND 464287184 20 785 SH   DFND 1 0 0 785
ISHARES TR FUND 46435G102 31 450 SH   DFND 1 0 0 450
ISHARES TR FUND 46429B606 21 1,985 SH   DFND 1 0 0 1,985
ISHARES TR FUND 464287523 115 360 SH   DFND 1 0 0 360
ISHARES TR FUND 464288281 7 86 SH   DFND 1 0 0 86
ISHARES TR FUND 464288430 36 725 SH   DFND 1 0 0 725
ISHARES TR FUND 464287622 22,162 112,309 SH   SOLE 1 112,309 0 0
ISHARES TR OPT 464287523 1,912 6,000 SH Put SOLE 1 6,000 0 0
ISHARES TR FUND 464287440 121 1,258 SH   DFND 1 0 0 1,258
ISHARES TR FUND 464287242 577 5,629 SH   DFND 1 0 0 5,629
ISHARES TR FUND 464287408 43,589 339,162 SH   SOLE 1 339,162 0 0
ISHARES TR FUND 464287176 1,009 9,619 SH   SOLE 1 9,619 0 0
ISHARES TR FUND 464287176 127 1,209 SH   DFND 1 0 0 1,209
ISHARES TR FUND 464287887 11 110 SH   DFND 1 0 0 110
ISHARES TR FUND 464287655 594,601 3,605,394 SH   SOLE 1 3,605,394 0 0
ISHARES TR FUND 464288638 3,627 75,124 SH   SOLE 1 75,124 0 0
ISHARES TR FUND 46434V464 19 152 SH   DFND 1 0 0 152
ISHARES TR FUND 464287226 1,300 13,492 SH   SOLE 1 13,492 0 0
ISHARES TR FUND 464288620 135 2,800 SH   DFND 1 0 0 2,800
ISHARES TR FUND 464287523 36,684 115,095 SH   SOLE 1 115,095 0 0
ISHARES TR FUND 464287432 273 2,660 SH   DFND 1 0 0 2,660
ISHARES TR FUND 464288760 37 406 SH   SOLE 1 406 0 0
ISHARES TR FUND 464288224 4,863 254,753 SH   SOLE 1 254,753 0 0
ISHARES TR FUND 464288489 6 300 SH   DFND 1 0 0 300
ISHARES TR FUND 464287507 116 530 SH   DFND 1 0 0 530
ISHARES TR FUND 464287200 56 157 SH   SOLE 1 157 0 0
ISHARES TR FUND 464288513 14,096 197,445 SH   SOLE 1 195,545 1,900 0
ISHARES TR FUND 464288273 16,879 346,031 SH   SOLE 1 346,031 0 0
ISHARES TR FUND 464288760 91 1,000 SH   DFND 1 0 0 1,000
ISHARES TR FUND 464287234 131,747 3,777,130 SH   SOLE 1 3,777,130 0 0
ISHARES TR FUND 464287200 1,612 4,495 SH   DFND 1 0 0 4,495
ISHARES TR FUND 46429B697 4,352 65,838 SH   SOLE 1 65,838 0 0
ISHARES TR FUND 46429B598 10,795 264,712 SH   SOLE 1 264,712 0 0
ISHARES TR FUND 464288810 354 7,495 SH   SOLE 1 7,495 0 0
ISHARES TR FUND 464288257 89 1,138 SH   SOLE 1 1,138 0 0
ISHARES TR FUND 464287804 8,474 97,191 SH   SOLE 8 97,191 0 0
ISHARES TR FUND 464287242 11,342 110,710 SH   SOLE 8 110,710 0 0
ISHARES TR FUND 464287515 6,142 24,556 SH   SOLE 8 24,556 0 0
ISHARES TR FUND 464287507 6,924 31,577 SH   SOLE 8 31,577 0 0
ISHARES TR FUND 464287556 16,433 140,499 SH   SOLE 8 140,499 0 0
ISHARES TR FUND 464288224 6 298 SH   SOLE 8 298 0 0
ISHARES TR FUND 464288752 0 6 SH   SOLE 8 6 0 0
ISHARES TR FUND 464287739 2,425 29,780 SH   SOLE 8 29,780 0 0
ISHARES TR FUND 46432F388 1 11 SH   SOLE 8 11 0 0
ISHARES TR FUND 464287655 9,005 54,603 SH   SOLE 8 54,603 0 0
ISHARES TR FUND 464287184 0 1 SH   SOLE 8 1 0 0
ISHARES TR FUND 464287432 136,243 1,329,847 SH   SOLE 8 1,329,847 0 0
ISHARES TR FUND 464288448 391 17,365 SH   SOLE 8 17,365 0 0
ISHARES TR FUND 464288513 246,156 3,448,051 SH   SOLE 8 3,448,051 0 0
ISHARES TR FUND 46435G334 2,385 91,000 SH   SOLE 9 91,000 0 0
ISHARES TR FUND 464287390 1,287 54,244 SH   SOLE 9 54,244 0 0
ISHARES TR FUND 464287184 6,505 251,551 SH   SOLE 9 251,551 0 0
ISHARES TR FUND 464287234 107,843 3,091,838 SH   SOLE 9 3,091,838 0 0
ISHARES TR FUND 464288257 4,526 58,152 SH   SOLE 9 58,152 0 0
ISHARES TR FUND 46429B598 2,515 61,675 SH   SOLE 9 61,675 0 0
ISHARES TR OPT 464287234 12,697 364,000 SH Call SOLE 9 364,000 0 0
ISHARES TR OPT 464287234 32,787 940,000 SH Put SOLE 9 940,000 0 0
ISHARES TR FUND 464287556 7 59 SH   SOLE 9 59 0 0
ISHARES TR FUND 464287655 37 224 SH   SOLE 9 224 0 0
ISHARES TR FUND 464287507 285 1,299 SH   SOLE 9 1,299 0 0
ISHARES TR FUND 464287465 81,029 1,446,680 SH   SOLE 9 1,446,680 0 0
ISHARES TR FUND 464287242 14,947 145,893 SH   SOLE 9 145,893 0 0
ISHARES TR FUND 46429B671 2,525 59,320 SH   SOLE 9 59,320 0 0
ISHARES TR FUND 464287341 124 3,720 SH   DFND 20 0 0 3,720
ISHARES TR FUND 464287242 3,453 33,700 SH   DFND 20 0 0 33,700
ISHARES TR FUND 464287234 171 4,900 SH   SOLE 20 0 4,900 0
ISHARES TR FUND 464288737 279 5,200 SH   DFND 20 0 0 5,200
ISHARES TR FUND 464288513 321 4,500 SH   DFND 20 0 0 4,500
ISHARES TR FUND 464288224 916 48,000 SH   DFND 20 0 0 48,000
ISHARES TR FUND 464288760 84 922 SH   DFND 20 0 0 922
ISHARES TR FUND 464287234 68 1,963 SH   DFND 20 0 0 1,963
ISHARES TR FUND 464287176 823 7,844 SH   DFND 20 0 0 7,844
ISHARES TR FUND 464289180 189 13,560 SH   DFND 20 0 0 13,560
ISHARES TR FUND 464287200 2,259 6,300 SH   SOLE 20 0 6,300 0
ISHARES TR FUND 464287101 163 1,000 SH   DFND 20 0 0 1,000
ISHARES TR FUND 46429B671 106 2,496 SH   DFND 20 0 0 2,496
ISTAR INC TRUS 45031U101 1,001 108,205 SH   SOLE 1 108,205 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 6,726 1,300,914 SH   SOLE 1 1,300,914 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 331 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 1,169 226,200 SH   SOLE 99 226,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104 4,226 221,843 SH   SOLE 1 221,843 0 0
ITIQUIRA ACQUISITION CORP COM G49773107 497 50,000 SH   SOLE 8 50,000 0 0
ITRON INC COM 465741106 883 20,966 SH   SOLE 1 20,966 0 0
ITRON INC COM 465741106 11 273 SH   SOLE 8 273 0 0
ITRON INC COM 465741106 27 638 SH   SOLE 9 638 0 0
ITT INC COM 45073V108 2,909 44,533 SH   SOLE 1 44,533 0 0
ITT INC COM 45073V108 457 6,995 SH   SOLE 8 6,995 0 0
ITT INC COM 45073V108 39 600 SH   SOLE 9 600 0 0
IVANHOE ELECTRIC INC COM 46578C108 5 615 SH   SOLE 1 615 0 0
IVERIC BIO INC COM 46583P102 4,707 262,373 SH   SOLE 1 262,373 0 0
IVERIC BIO INC COM 46583P102 1,223 68,177 SH   SOLE 8 68,177 0 0
J &amp J SNACK FOODS CORP COM 466032109 895 6,906 SH   SOLE 1 6,906 0 0
J &amp J SNACK FOODS CORP COM 466032109 128 985 SH   SOLE 8 985 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q399 605 9,400 SH   SOLE 8 9,400 0 0
JABIL INC COM 466313103 2,370 41,088 SH   SOLE 1 41,088 0 0
JABIL INC COM 466313103 511 8,837 SH   SOLE 8 8,837 0 0
JABIL INC COM 466313103 1 12 SH   SOLE 9 12 0 0
JACK IN THE BOX INC COM 466367109 433 5,843 SH   SOLE 1 5,843 0 0
JACKSON ACQUISITION CO COM 46653C106 113 11,316 SH   SOLE 1 11,316 0 0
JACKSON FINANCIAL INC COM 46817M107 102 3,684 SH   DFND 1 0 0 3,684
JACKSON FINANCIAL INC COM 46817M107 1,551 55,866 SH   SOLE 1 55,866 0 0
JACKSON FINANCIAL INC COM 46817M107 94 3,399 SH   SOLE 8 3,399 0 0
JACKSON FINANCIAL INC COM 46817M107 165 5,929 SH   SOLE 9 5,929 0 0
JACKSON FINANCIAL INC COM 46817M107 1 19 SH   DFND 20 0 0 19
JACKSON FINANCIAL INC COM 46817M107 13 461 SH   SOLE 99 0 461 0
JACOBS SOLUTIONS INC COM 46982L108 6,068 55,930 SH   SOLE 1 55,930 0 0
JACOBS SOLUTIONS INC COM 46982L108 39 363 SH   SOLE 8 363 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,614 60,961 SH   SOLE 9 60,961 0 0
JAKKS PAC INC COM 47012E403 8 402 SH   SOLE 8 402 0 0
JAMES RIV GROUP LTD COM G5005R107 221 9,676 SH   SOLE 1 9,676 0 0
JAMES RIV GROUP LTD COM G5005R107 6 250 SH   SOLE 8 250 0 0
JAMF HLDG CORP COM 47074L105 3,989 180,001 SH   SOLE 1 180,001 0 0
JAMF HLDG CORP COM 47074L105 114 5,133 SH   SOLE 8 5,133 0 0
JAMF HLDG CORP BOND 47074LAB1 5,676 6,936,000 PRN   SOLE 8 0 0 6,936,000
JANUS HENDERSON GROUP PLC COM G4474Y214 1,569 77,265 SH   SOLE 1 77,265 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 542 26,683 SH   SOLE 8 26,683 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 54 2,655 SH   SOLE 9 2,655 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 31 3,463 SH   SOLE 1 3,463 0 0
JANUX THERAPEUTICS INC COM 47103J105 10 728 SH   SOLE 1 728 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104 6 1,000 SH   DFND 1 0 0 1,000
JAWS JUGGERNAUT ACQUISITN CO COM G50735102 1,066 108,400 SH   SOLE 8 108,400 0 0
JAWS MUSTANG ACQUISITION COR COM G50737108 10 1,000 SH   DFND 20 0 0 1,000
JAWS MUSTANG ACQUISITION COR WARR G50737124 0 250 SH   DFND 20 0 0 250
JAZZ INVESTMENTS I LTD BOND 472145AD3 1,171 1,229,000 PRN   SOLE 8 0 0 1,229,000
JAZZ INVESTMENTS I LTD BOND 472145AF8 1,857 1,731,000 PRN   SOLE 8 0 0 1,731,000
JAZZ PHARMACEUTICALS PLC COM G50871105 80 600 SH   DFND 1 0 0 600
JAZZ PHARMACEUTICALS PLC COM G50871105 3,763 28,239 SH   SOLE 1 28,239 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 172 1,287 SH   SOLE 8 1,287 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,752 13,141 SH   SOLE 9 13,141 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 29 220 SH   SOLE 99 220 0 0
JBG SMITH PPTYS TRUS 46590V100 8,117 436,861 SH   SOLE 1 436,861 0 0
JD.COM INC ADR 47215P106 156 3,105 SH   DFND 1 0 0 3,105
JD.COM INC ADR 47215P106 25,781 512,528 SH   SOLE 1 512,528 0 0
JD.COM INC ADR 47215P106 9,687 192,581 SH   SOLE 8 192,581 0 0
JD.COM INC ADR 47215P106 9,060 180,101 SH   SOLE 9 180,101 0 0
JD.COM INC ADR 47215P106 252 5,000 SH   DFND 20 0 0 5,000
JD.COM INC ADR 47215P106 1,437 28,576 SH   SOLE 99 28,576 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,132 106,174 SH   SOLE 1 106,174 0 0
JEFFERIES FINL GROUP INC COM 47233W109 160 5,419 SH   SOLE 8 5,419 0 0
JEFFERIES FINL GROUP INC COM 47233W109 81 2,749 SH   SOLE 9 2,749 0 0
JELD-WEN HLDG INC COM 47580P103 1,139 130,120 SH   SOLE 1 130,120 0 0
JELD-WEN HLDG INC COM 47580P103 20 2,329 SH   SOLE 8 2,329 0 0
JELD-WEN HLDG INC COM 47580P103 108 12,300 SH   SOLE 9 12,300 0 0
JELD-WEN HLDG INC COM 47580P103 32 3,630 SH   SOLE 99 3,630 0 0
JETBLUE AWYS CORP OPT 477143101 122 18,400 SH Call SOLE 1 18,400 0 0
JETBLUE AWYS CORP OPT 477143101 332 50,000 SH Put SOLE 1 50,000 0 0
JETBLUE AWYS CORP COM 477143101 2,496 376,355 SH   SOLE 1 376,355 0 0
JETBLUE AWYS CORP COM 477143101 785 118,567 SH   SOLE 8 118,567 0 0
JETBLUE AWYS CORP COM 477143101 292 44,097 SH   SOLE 9 44,097 0 0
JETBLUE AWYS CORP COM 477143101 242 36,456 SH   SOLE 99 36,456 0 0
JFROG LTD COM M6191J100 1 35 SH   SOLE 8 35 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 2,463 44,458 SH   SOLE 1 44,458 0 0
JIYA ACQUISITION CORP COM 47760M102 2,145 215,100 SH   SOLE 1 215,100 0 0
JOANN INC COM 47768J101 3 467 SH   SOLE 1 467 0 0
JOBY AVIATION INC COM G65163100 98 22,740 SH   SOLE 1 22,740 0 0
JOFF FINTECH ACQUISITION COR COM 46592C100 375 38,117 SH   SOLE 1 38,117 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,781 90,479 SH   SOLE 1 90,479 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0 211 253,000 PRN   SOLE 8 0 0 253,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 161 1,881 SH   SOLE 8 1,881 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 12 490 SH   SOLE 1 490 0 0
JOHNSON &amp JOHNSON OPT 478160104 36,528 223,600 SH Put SOLE 1 223,600 0 0
JOHNSON &amp JOHNSON OPT 478160104 1,732 10,600 SH Call SOLE 1 10,600 0 0
JOHNSON &amp JOHNSON COM 478160104 680,859 4,167,854 SH   SOLE 1 2,924,440 1,243,414 0
JOHNSON &amp JOHNSON COM 478160104 1,419 8,686 SH   DFND 1 0 0 8,686
JOHNSON &amp JOHNSON COM 478160104 1,579 9,660 SH   SOLE 8 9,660 0 0
JOHNSON &amp JOHNSON COM 478160104 283,576 1,735,899 SH   SOLE 9 1,735,899 0 0
JOHNSON &amp JOHNSON COM 478160104 1,696 10,384 SH   DFND 20 0 0 10,384
JOHNSON &amp JOHNSON COM 478160104 29,775 182,269 SH   SOLE 20 0 182,269 0
JOHNSON &amp JOHNSON COM 478160104 86,564 529,899 SH   SOLE 58 529,899 0 0
JOHNSON &amp JOHNSON COM 478160104 16,812 102,912 SH   SOLE 82 18,454 84,458 0
JOHNSON &amp JOHNSON COM 478160104 21,482 131,502 SH   SOLE 99 14,185 117,317 0
JOHNSON CTLS INTL PLC COM G51502105 14,169 287,854 SH   SOLE 1 287,854 0 0
JOHNSON CTLS INTL PLC COM G51502105 7 133 SH   DFND 1 0 0 133
JOHNSON CTLS INTL PLC COM G51502105 297 6,022 SH   SOLE 8 6,022 0 0
JOHNSON CTLS INTL PLC COM G51502105 17,806 361,777 SH   SOLE 9 361,777 0 0
JOHNSON OUTDOORS INC COM 479167108 206 4,013 SH   SOLE 1 4,013 0 0
JOHNSON OUTDOORS INC COM 479167108 12 226 SH   SOLE 8 226 0 0
JOINT CORP COM 47973J102 58 3,737 SH   SOLE 1 3,737 0 0
JOINT CORP COM 47973J102 1 72 SH   SOLE 8 72 0 0
JOINT CORP COM 47973J102 86 5,500 SH   SOLE 9 5,500 0 0
JONES LANG LASALLE INC COM 48020Q107 1,787 11,823 SH   SOLE 1 11,823 0 0
JONES LANG LASALLE INC COM 48020Q107 299 1,979 SH   SOLE 8 1,979 0 0
JOUNCE THERAPEUTICS INC COM 481116101 66 28,543 SH   SOLE 1 28,543 0 0
JOYY INC ADR 46591M109 2,248 86,478 SH   SOLE 1 86,478 0 0
JOYY INC ADR 46591M109 1 33 SH   SOLE 8 33 0 0
JOYY INC ADR 46591M109 1,208 46,460 SH   SOLE 9 46,460 0 0
JPMORGAN CHASE &amp CO COM 46625H100 4,209 40,278 SH   DFND 1 0 0 40,278
JPMORGAN CHASE &amp CO COM 46625H100 595,966 5,703,026 SH   SOLE 1 5,687,749 15,277 0
JPMORGAN CHASE &amp CO COM 46625H100 37,474 358,594 SH   SOLE 8 358,594 0 0
JPMORGAN CHASE &amp CO FUND 46625H365 1 52 SH   SOLE 8 52 0 0
JPMORGAN CHASE &amp CO COM 46625H100 202,605 1,938,801 SH   SOLE 9 1,938,801 0 0
JPMORGAN CHASE &amp CO COM 46625H100 1,052 10,065 SH   DFND 20 0 0 10,065
JPMORGAN CHASE &amp CO COM 46625H100 2,127 20,355 SH   SOLE 99 20,355 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 545 93,774 SH   SOLE 1 93,774 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 73 12,500 SH   DFND 20 0 0 12,500
JUNIPER II CORP COM 48203N103 1,446 144,871 SH   SOLE 1 144,871 0 0
JUNIPER NETWORKS INC COM 48203R104 7,675 293,827 SH   SOLE 1 293,827 0 0
JUNIPER NETWORKS INC COM 48203R104 238 9,121 SH   SOLE 8 9,121 0 0
JUNIPER NETWORKS INC COM 48203R104 4,032 154,386 SH   SOLE 9 154,386 0 0
JUPITER WELLNESS ACQUISITION COM 48208E108 4,015 400,302 SH   SOLE 1 400,302 0 0
KADANT INC COM 48282T104 342 2,053 SH   SOLE 1 2,053 0 0
KADANT INC COM 48282T104 6 35 SH   SOLE 8 35 0 0
KAIROS ACQUISITION CORP COM G52110114 4 400 SH   SOLE 1 400 0 0
KAIROS ACQUISITION CORP COM G52110114 1,342 134,843 SH   SOLE 8 134,843 0 0
KAISER ALUMINUM CORP COM 483007704 253 4,127 SH   SOLE 1 4,127 0 0
KAISER ALUMINUM CORP COM 483007704 4 67 SH   SOLE 8 67 0 0
KALEYRA INC COM 483379103 17 18,074 SH   SOLE 1 18,074 0 0
KALTURA INC COM 483467106 7 3,393 SH   SOLE 8 3,393 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 15 1,038 SH   SOLE 1 1,038 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 23 1,611 SH   SOLE 99 1,611 0 0
KAMAN CORP COM 483548103 203 7,259 SH   SOLE 1 7,259 0 0
KAMAN CORP COM 483548103 3 119 SH   SOLE 8 119 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 14 SH   SOLE 8 14 0 0
KANZHUN LIMITED ADR 48553T106 8,136 481,980 SH   SOLE 1 481,980 0 0
KANZHUN LIMITED ADR 48553T106 2,746 162,700 SH   SOLE 9 162,700 0 0
KAR AUCTION SVCS INC COM 48238T109 334 29,982 SH   SOLE 1 29,982 0 0
KAR AUCTION SVCS INC COM 48238T109 88 7,862 SH   SOLE 8 7,862 0 0
KAR AUCTION SVCS INC COM 48238T109 32 2,875 SH   SOLE 9 2,875 0 0
KARAT PACKAGING INC COM 48563L101 559 34,945 SH   SOLE 1 34,945 0 0
KAROOOOO LTD COM Y4600W108 130 5,426 SH   SOLE 9 5,426 0 0
KARUNA THERAPEUTICS INC COM 48576A100 6,008 26,711 SH   SOLE 1 26,711 0 0
KARUNA THERAPEUTICS INC COM 48576A100 913 4,061 SH   SOLE 9 4,061 0 0
KARUNA THERAPEUTICS INC COM 48576A100 73 326 SH   SOLE 99 326 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,487 455,464 SH   SOLE 1 455,464 0 0
KATAPULT HOLDINGS INC COM 485859102 7 6,871 SH   SOLE 8 6,871 0 0
KB FINL GROUP INC ADR 48241A105 82 2,722 SH   SOLE 99 2,722 0 0
KB HOME COM 48666K109 1,689 65,173 SH   SOLE 1 65,173 0 0
KB HOME COM 48666K109 5,290 204,100 SH   SOLE 8 204,100 0 0
KB HOME COM 48666K109 37 1,436 SH   SOLE 9 1,436 0 0
KBR INC COM 48242W106 11,108 257,015 SH   SOLE 1 257,015 0 0
KBR INC COM 48242W106 32 741 SH   SOLE 8 741 0 0
KBR INC BOND 48242WAB2 3,753 2,162,000 PRN   SOLE 8 0 0 2,162,000
KBR INC COM 48242W106 106 2,460 SH   SOLE 9 2,460 0 0
KE HLDGS INC ADR 482497104 12,025 686,357 SH   SOLE 1 686,357 0 0
KE HLDGS INC ADR 482497104 10,423 594,900 SH   SOLE 9 594,900 0 0
KEARNY FINL CORP MD COM 48716P108 27 2,563 SH   SOLE 1 2,563 0 0
KEARNY FINL CORP MD COM 48716P108 10 986 SH   SOLE 8 986 0 0
KELLOGG CO COM 487836108 26,232 376,582 SH   SOLE 1 376,582 0 0
KELLOGG CO COM 487836108 66 950 SH   DFND 1 0 0 950
KELLOGG CO COM 487836108 0 4 SH   SOLE 8 4 0 0
KELLOGG CO COM 487836108 8,892 127,661 SH   SOLE 9 127,661 0 0
KELLY SVCS INC COM 488152208 234 17,234 SH   SOLE 1 17,234 0 0
KELLY SVCS INC COM 488152208 5 391 SH   SOLE 8 391 0 0
KEMPER CORP COM 488401100 1,746 42,345 SH   SOLE 1 42,345 0 0
KEMPER CORP COM 488401100 216 5,237 SH   SOLE 9 5,237 0 0
KEMPER CORP COM 488401100 100 2,416 SH   SOLE 99 2,416 0 0
KEMPHARM INC COM 488445206 10 1,657 SH   SOLE 8 1,657 0 0
KENNAMETAL INC COM 489170100 1,400 68,020 SH   SOLE 1 68,020 0 0
KENNAMETAL INC COM 489170100 28 1,361 SH   SOLE 8 1,361 0 0
KENNAMETAL INC COM 489170100 47 2,277 SH   SOLE 99 2,277 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 594 38,463 SH   SOLE 1 38,463 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 8 503 SH   SOLE 8 503 0 0
KENSINGTON CAPITAL ACQUISITI COM G5251K103 8,069 809,703 SH   SOLE 1 809,703 0 0
KERNEL GROUP HOLDINGS INC COM G5259L103 643 64,815 SH   SOLE 8 64,815 0 0
KEROS THERAPEUTICS INC COM 492327101 3,671 97,575 SH   SOLE 1 97,575 0 0
KEURIG DR PEPPER INC COM 49271V100 25,674 716,719 SH   SOLE 1 716,719 0 0
KEURIG DR PEPPER INC COM 49271V100 22 606 SH   DFND 1 0 0 606
KEURIG DR PEPPER INC COM 49271V100 1,387 38,726 SH   SOLE 8 38,726 0 0
KEURIG DR PEPPER INC COM 49271V100 13,706 382,659 SH   SOLE 9 382,659 0 0
KEURIG DR PEPPER INC COM 49271V100 5 135 SH   DFND 20 0 0 135
KEYCORP COM 493267108 20,454 1,276,880 SH   SOLE 1 1,276,880 0 0
KEYCORP COM 493267108 294 18,342 SH   SOLE 8 18,342 0 0
KEYCORP COM 493267108 18,359 1,146,068 SH   SOLE 9 1,146,068 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 95 SH   DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,537 111,451 SH   SOLE 1 111,451 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 318 2,028 SH   SOLE 8 2,028 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,523 85,937 SH   SOLE 9 85,937 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,319 153,214 SH   SOLE 1 153,214 0 0
KFORCE INC COM 493732101 768 13,082 SH   SOLE 1 13,082 0 0
KHOSLA VENTURES ACQUISITION COM 482504107 1,765 180,079 SH   SOLE 8 180,079 0 0
KILROY RLTY CORP TRUS 49427F108 2,137 50,743 SH   SOLE 1 50,743 0 0
KIMBALL ELECTRONICS INC COM 49428J109 17 1,016 SH   SOLE 1 1,016 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1 53 SH   SOLE 8 53 0 0
KIMBALL INTL INC COM 494274103 183 28,983 SH   SOLE 1 28,983 0 0
KIMBELL RTY PARTNERS LP TRUS 49435R102 184 10,818 SH   SOLE 1 10,818 0 0
KIMBERLY-CLARK CORP COM 494368103 19,222 170,802 SH   SOLE 1 170,802 0 0
KIMBERLY-CLARK CORP COM 494368103 191 1,693 SH   DFND 1 0 0 1,693
KIMBERLY-CLARK CORP COM 494368103 772 6,859 SH   SOLE 8 6,859 0 0
KIMBERLY-CLARK CORP COM 494368103 18,711 166,248 SH   SOLE 9 166,248 0 0
KIMBERLY-CLARK CORP COM 494368103 733 6,517 SH   SOLE 82 6,517 0 0
KIMCO RLTY CORP TRUS 49446R109 8,265 448,877 SH   SOLE 1 448,877 0 0
KIMCO RLTY CORP TRUS 49446R109 140 7,610 SH   SOLE 8 7,610 0 0
KIMCO RLTY CORP TRUS 49446R109 5,525 300,039 SH   SOLE 9 300,039 0 0
KINDER MORGAN INC DEL COM 49456B101 70,051 4,209,733 SH   SOLE 1 4,209,733 0 0
KINDER MORGAN INC DEL COM 49456B101 2 95 SH   SOLE 8 95 0 0
KINDER MORGAN INC DEL COM 49456B101 16,209 974,143 SH   SOLE 9 974,143 0 0
KINDER MORGAN INC DEL COM 49456B101 237 14,241 SH   SOLE 99 14,241 0 0
KINETIK HOLDINGS INC COM 02215L209 28 874 SH   SOLE 1 874 0 0
KINETIK HOLDINGS INC COM 02215L209 79 2,437 SH   SOLE 8 2,437 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 287 22,341 SH   SOLE 1 22,341 0 0
KINNATE BIOPHARMA INC COM 49705R105 185 15,424 SH   SOLE 1 15,424 0 0
KINROSS GOLD CORP COM 496902404 75 19,899 SH   DFND 1 0 0 19,899
KINROSS GOLD CORP COM 496902404 265,853 70,705,577 SH   SOLE 1 70,705,577 0 0
KINROSS GOLD CORP COM 496902404 17,598 4,680,381 SH   SOLE 9 4,680,381 0 0
KINS TECHNOLOGY GROUP INC COM 49714K109 1 139 SH   SOLE 1 139 0 0
KINSALE CAP GROUP INC COM 49714P108 390 1,527 SH   SOLE 8 1,527 0 0
KIRBY CORP COM 497266106 1,011 16,629 SH   SOLE 1 16,629 0 0
KIRBY CORP COM 497266106 24 390 SH   SOLE 8 390 0 0
KIRBY CORP COM 497266106 73 1,196 SH   SOLE 9 1,196 0 0
KISMET ACQUISITION THREE COR COM G5276C110 743 75,000 SH   SOLE 8 75,000 0 0
KISMET ACQUISITION TWO CORP COM G52807107 993 100,000 SH   SOLE 8 100,000 0 0
KITE RLTY GROUP TR TRUS 49803T300 19,272 1,119,220 SH   SOLE 1 1,119,220 0 0
KITE RLTY GROUP TR COM 49803T300 272 15,779 SH   SOLE 99 15,779 0 0
KKR &amp CO INC COM 48251W104 10,759 250,200 SH   DFND 1 0 0 250,200
KKR &amp CO INC COM 48251W104 8,969 208,593 SH   SOLE 1 208,593 0 0
KKR &amp CO INC COM 48251W104 10,294 239,411 SH   SOLE 8 239,411 0 0
KKR &amp CO INC COM 48251W104 4,937 114,814 SH   SOLE 9 114,814 0 0
KKR &amp CO INC COM 48251W104 210 4,880 SH   DFND 20 0 0 4,880
KKR REAL ESTATE FIN TR INC TRUS 48251K100 244 15,032 SH   SOLE 1 15,032 0 0
KL ACQUISITION CORP COM 49837C109 1,490 150,696 SH   SOLE 1 150,696 0 0
KLA CORP COM 482480100 66,496 219,729 SH   SOLE 1 219,729 0 0
KLA CORP COM 482480100 1,394 4,606 SH   SOLE 8 4,606 0 0
KLA CORP COM 482480100 21,026 69,475 SH   SOLE 9 69,475 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 6,499 132,802 SH   SOLE 1 132,802 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 557 11,392 SH   SOLE 8 11,392 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 1,632 33,347 SH   SOLE 9 33,347 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 427 8,726 SH   SOLE 99 8,726 0 0
KNIGHTSWAN ACQUISITION CORP COM 499103109 6,018 600,000 SH   SOLE 1 600,000 0 0
KNIGHTSWAN ACQUISITION CORP WARR 499103117 30 300,000 SH   SOLE 1 300,000 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 79 5,660 SH   SOLE 1 5,660 0 0
KNOWBE4 INC COM 49926T104 64 3,088 SH   SOLE 1 3,088 0 0
KNOWLES CORP COM 49926D109 1,837 150,949 SH   SOLE 1 150,949 0 0
KNOWLES CORP COM 49926D109 6 541 SH   SOLE 8 541 0 0
KODIAK SCIENCES INC COM 50015M109 167 21,542 SH   SOLE 1 21,542 0 0
KODIAK SCIENCES INC COM 50015M109 5 643 SH   SOLE 99 643 0 0
KOHLS CORP COM 500255104 2,150 85,521 SH   SOLE 1 85,521 0 0
KOHLS CORP COM 500255104 3,449 137,132 SH   SOLE 8 137,132 0 0
KOHLS CORP COM 500255104 773 30,725 SH   SOLE 9 30,725 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 1 88 SH   SOLE 1 88 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 17 1,133 SH   SOLE 8 1,133 0 0
KONTOOR BRANDS INC COM 50050N103 1,062 31,599 SH   SOLE 1 31,599 0 0
KONTOOR BRANDS INC COM 50050N103 216 6,417 SH   SOLE 9 6,417 0 0
KOPPERS HOLDINGS INC COM 50060P106 180 8,679 SH   SOLE 1 8,679 0 0
KORE GROUP HLDGS INC COM 50066V107 13 6,768 SH   SOLE 1 6,768 0 0
KORN FERRY COM 500643200 1,269 27,013 SH   SOLE 1 27,013 0 0
KORN FERRY COM 500643200 54 1,158 SH   SOLE 9 1,158 0 0
KORNIT DIGITAL LTD COM M6372Q113 311 11,661 SH   SOLE 9 11,661 0 0
KOSMOS ENERGY LTD COM 500688106 1,962 379,419 SH   SOLE 1 379,419 0 0
KOSMOS ENERGY LTD COM 500688106 143 27,645 SH   SOLE 8 27,645 0 0
KOSMOS ENERGY LTD COM 500688106 0 4 SH   SOLE 9 4 0 0
KRAFT HEINZ CO COM 500754106 53,771 1,612,336 SH   SOLE 1 1,612,336 0 0
KRAFT HEINZ CO COM 500754106 131 3,936 SH   DFND 1 0 0 3,936
KRAFT HEINZ CO COM 500754106 80 2,412 SH   SOLE 8 2,412 0 0
KRAFT HEINZ CO COM 500754106 13,726 411,584 SH   SOLE 9 411,584 0 0
KRAFT HEINZ CO COM 500754106 1,579 47,336 SH   SOLE 82 47,336 0 0
KRAFT HEINZ CO COM 500754106 288 8,640 SH   SOLE 99 8,640 0 0
KRANESHARES TR COM 500767306 2,118 85,954 SH   SOLE 1 85,954 0 0
KRANESHARES TR FUND 500767678 9 253 SH   DFND 1 0 0 253
KRANESHARES TR FUND 500767678 104 2,800 SH   SOLE 1 2,800 0 0
KRANESHARES TR FUND 500767306 41 1,650 SH   DFND 1 0 0 1,650
KRANESHARES TR FUND 500767306 23,444 951,445 SH   SOLE 1 951,445 0 0
KRANESHARES TR FUND 500767306 1,312 53,257 SH   SOLE 8 53,257 0 0
KRANESHARES TR OPT 500767306 5,674 230,300 SH Call SOLE 9 230,300 0 0
KRANESHARES TR FUND 500767306 862 35,000 SH   SOLE 9 35,000 0 0
KRANESHARES TR OPT 500767306 1,375 55,800 SH Put SOLE 9 55,800 0 0
KRANESHARES TR COM 500767306 11,304 458,690 SH   SOLE 9 458,690 0 0
KRANESHARES TR FUND 500767306 250 10,148 SH   DFND 20 0 0 10,148
KRANESHARES TR FUND 500767405 188 6,184 SH   DFND 20 0 0 6,184
KRANESHARES TR FUND 500767827 34 1,121 SH   DFND 20 0 0 1,121
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 675 66,449 SH   SOLE 1 66,449 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 52 5,152 SH   SOLE 8 5,152 0 0
KRISPY KREME INC COM 50101L106 35 3,045 SH   SOLE 1 3,045 0 0
KROGER CO COM 501044101 53,326 1,218,905 SH   SOLE 1 1,218,905 0 0
KROGER CO COM 501044101 8,433 192,777 SH   SOLE 8 192,777 0 0
KROGER CO COM 501044101 15,165 346,645 SH   SOLE 9 346,645 0 0
KRONOS BIO INC COM 50107A104 60 17,853 SH   SOLE 1 17,853 0 0
KRONOS WORLDWIDE INC COM 50105F105 9 939 SH   SOLE 1 939 0 0
KRONOS WORLDWIDE INC COM 50105F105 5 500 SH   DFND 1 0 0 500
KRYSTAL BIOTECH INC COM 501147102 2,309 33,131 SH   SOLE 1 33,131 0 0
KT CORP ADR 48268K101 87 7,142 SH   DFND 1 0 0 7,142
KT CORP ADR 48268K101 3 257 SH   SOLE 9 257 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 993 25,810 SH   SOLE 1 25,810 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 4 100 SH   DFND 1 0 0 100
KULICKE &amp SOFFA INDS INC COM 501242101 69 1,783 SH   SOLE 9 1,783 0 0
KURA ONCOLOGY INC COM 50127T109 2,569 188,081 SH   SOLE 1 188,081 0 0
KURA ONCOLOGY INC COM 50127T109 580 42,461 SH   SOLE 8 42,461 0 0
KURA SUSHI USA INC COM 501270102 14 196 SH   SOLE 1 196 0 0
KVH INDS INC COM 482738101 278 30,118 SH   SOLE 1 30,118 0 0
KYMERA THERAPEUTICS INC COM 501575104 7,658 351,755 SH   SOLE 1 351,755 0 0
KYMERA THERAPEUTICS INC COM 501575104 27 1,239 SH   SOLE 99 1,239 0 0
KYNDRYL HLDGS INC COM 50155Q100 542 65,501 SH   SOLE 1 65,501 0 0
KYNDRYL HLDGS INC COM 50155Q100 4 507 SH   DFND 1 0 0 507
KYNDRYL HLDGS INC COM 50155Q100 56 6,718 SH   SOLE 8 6,718 0 0
KYNDRYL HLDGS INC COM 50155Q100 685 82,884 SH   SOLE 9 82,884 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,508 74,619 SH   SOLE 1 74,619 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,507 12,059 SH   SOLE 8 12,059 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,088 91,838 SH   SOLE 9 91,838 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 185 892 SH   DFND 20 0 0 892
L3HARRIS TECHNOLOGIES INC COM 502431109 2,160 10,393 SH   SOLE 99 10,393 0 0
LA Z BOY INC COM 505336107 682 30,269 SH   SOLE 1 30,269 0 0
LA Z BOY INC COM 505336107 3 128 SH   SOLE 8 128 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 21,137 103,198 SH   SOLE 1 103,198 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 621 3,037 SH   SOLE 8 3,037 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 16,294 79,559 SH   SOLE 9 79,559 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 52 254 SH   SOLE 99 254 0 0
LADDER CAP CORP TRUS 505743104 4,097 457,175 SH   SOLE 1 457,175 0 0
LADDER CAP CORP TRUS 505743104 2 254 SH   SOLE 8 254 0 0
LAKELAND BANCORP INC COM 511637100 1,710 106,794 SH   SOLE 1 106,794 0 0
LAKELAND FINL CORP COM 511656100 622 8,537 SH   SOLE 1 8,537 0 0
LAKELAND FINL CORP COM 511656100 10 133 SH   SOLE 8 133 0 0
LAM RESEARCH CORP COM 512807108 99,326 271,383 SH   SOLE 1 271,383 0 0
LAM RESEARCH CORP COM 512807108 19,485 53,239 SH   SOLE 8 53,239 0 0
LAM RESEARCH CORP COM 512807108 25,680 70,166 SH   SOLE 9 70,166 0 0
LAM RESEARCH CORP COM 512807108 27 75 SH   DFND 20 0 0 75
LAM RESEARCH CORP COM 512807108 58 159 SH   SOLE 82 159 0 0
LAM RESEARCH CORP COM 512807108 333 910 SH   SOLE 99 910 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 2,589 31,388 SH   SOLE 1 31,388 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 27 332 SH   SOLE 8 332 0 0
LAMAR ADVERTISING CO NEW COM 512816109 279 3,388 SH   SOLE 99 3,388 0 0
LAMB WESTON HLDGS INC COM 513272104 55,665 719,381 SH   SOLE 1 719,381 0 0
LAMB WESTON HLDGS INC COM 513272104 584 7,547 SH   SOLE 8 7,547 0 0
LAMB WESTON HLDGS INC COM 513272104 7,806 100,871 SH   SOLE 9 100,871 0 0
LAMB WESTON HLDGS INC COM 513272104 890 11,497 SH   SOLE 99 11,497 0 0
LANCASTER COLONY CORP COM 513847103 1,165 7,752 SH   SOLE 1 7,752 0 0
LANCASTER COLONY CORP COM 513847103 17 111 SH   SOLE 8 111 0 0
LANCASTER COLONY CORP COM 513847103 667 4,440 SH   SOLE 99 4,440 0 0
LANDEC CORP COM 514766104 11 1,192 SH   SOLE 1 1,192 0 0
LANDS END INC NEW COM 51509F105 5 647 SH   SOLE 1 647 0 0
LANDSEA HOMES CORP COM 51509P103 83 17,319 SH   SOLE 1 17,319 0 0
LANDSTAR SYS INC COM 515098101 1,260 8,724 SH   SOLE 1 8,724 0 0
LANDSTAR SYS INC COM 515098101 15,880 109,993 SH   SOLE 8 109,993 0 0
LANNET INC COM 516012101 0 1,056 SH   SOLE 1 1,056 0 0
LANTHEUS HLDGS INC COM 516544103 2,037 28,966 SH   SOLE 1 28,966 0 0
LANTHEUS HLDGS INC COM 516544103 233 3,312 SH   SOLE 8 3,312 0 0
LAREDO PETROLEUM INC COM 516806205 2,151 34,222 SH   SOLE 1 34,222 0 0
LAREDO PETROLEUM INC COM 516806205 0 4 SH   SOLE 8 4 0 0
LARGO INC COM 517097101 296 56,080 SH   DFND 20 0 0 56,080
LARKSPUR HEALTH ACQUISITION COM 51724W107 1,385 138,629 SH   SOLE 8 138,629 0 0
LAS VEGAS SANDS CORP COM 517834107 16,929 451,239 SH   SOLE 1 451,239 0 0
LAS VEGAS SANDS CORP COM 517834107 8,709 232,116 SH   SOLE 8 232,116 0 0
LAS VEGAS SANDS CORP COM 517834107 6,716 178,999 SH   SOLE 9 178,999 0 0
LATCH INC COM 51818V106 4 4,608 SH   SOLE 1 4,608 0 0
LATCH INC COM 51818V106 0 67 SH   SOLE 8 67 0 0
LATHAM GROUP INC COM 51819L107 153 42,393 SH   SOLE 1 42,393 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,247 248,870 SH   SOLE 1 248,870 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 37 756 SH   SOLE 8 756 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 200 4,072 SH   SOLE 9 4,072 0 0
LAUDER ESTEE COS INC COM 518439104 95 441 SH   DFND 1 0 0 441
LAUDER ESTEE COS INC COM 518439104 53,279 246,783 SH   SOLE 1 186,366 60,417 0
LAUDER ESTEE COS INC COM 518439104 2,298 10,643 SH   SOLE 8 10,643 0 0
LAUDER ESTEE COS INC COM 518439104 26,956 124,853 SH   SOLE 9 124,853 0 0
LAUDER ESTEE COS INC COM 518439104 348 1,610 SH   SOLE 20 0 1,610 0
LAUDER ESTEE COS INC COM 518439104 751 3,478 SH   SOLE 99 0 3,478 0
LAUREATE EDUCATION INC COM 518613203 593 56,162 SH   SOLE 1 56,162 0 0
LAUREATE EDUCATION INC COM 518613203 99 9,399 SH   SOLE 8 9,399 0 0
LAVA MEDTECH ACQUISITION COR COM 519345102 6 600 SH   SOLE 1 600 0 0
LAZARD GROWTH ACQUISITION CO COM G54035103 1,188 119,758 SH   SOLE 1 119,758 0 0
LAZARD GROWTH ACQUISITION CO COM G54035103 1,480 149,200 SH   SOLE 8 149,200 0 0
LAZARD LTD COM G54050102 350 10,996 SH   SOLE 1 10,996 0 0
LAZARD LTD COM G54050102 23 726 SH   SOLE 8 726 0 0
LAZARD LTD COM G54050102 54 1,697 SH   SOLE 9 1,697 0 0
LCI INDS COM 50189K103 3,549 34,976 SH   SOLE 1 34,976 0 0
LCI INDS BOND 501812AB7 1,679 1,953,000 PRN   SOLE 8 0 0 1,953,000
LCI INDS COM 50189K103 18 178 SH   SOLE 8 178 0 0
LCI INDS COM 50189K103 30 297 SH   SOLE 9 297 0 0
LCI INDS COM 50189K103 130 1,277 SH   SOLE 99 1,277 0 0
LCNB CORP COM 50181P100 175 11,046 SH   SOLE 1 11,046 0 0
LEAD EDGE GROWTH OPRTUNTS LT WARR G54085116 0 21,825 SH   SOLE 1 21,825 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 989 100,000 SH   SOLE 1 100,000 0 0
LEAFLY HOLDINGS INC COM 52178J105 1 1,293 SH   SOLE 1 1,293 0 0
LEAR CORP COM 521865204 3,375 28,196 SH   SOLE 1 28,196 0 0
LEAR CORP COM 521865204 55 457 SH   SOLE 8 457 0 0
LEAR CORP COM 521865204 1,651 13,797 SH   SOLE 9 13,797 0 0
LEAR CORP COM 521865204 227 1,894 SH   SOLE 99 1,894 0 0
LEARN CW INVESTMENT COR COM G54157105 2,183 220,973 SH   SOLE 1 220,973 0 0
LEGACY HOUSING CORP COM 52472M101 6 371 SH   SOLE 1 371 0 0
LEGACY HOUSING CORP COM 52472M101 5 273 SH   SOLE 8 273 0 0
LEGALZOOM COM INC COM 52466B103 35 4,067 SH   SOLE 1 4,067 0 0
LEGALZOOM COM INC COM 52466B103 750 87,539 SH   SOLE 8 87,539 0 0
LEGALZOOM COM INC COM 52466B103 20 2,374 SH   SOLE 99 2,374 0 0
LEGATO MERGER CORP II COM 52473Y104 6,378 641,600 SH   SOLE 1 641,600 0 0
LEGEND BIOTECH CORP ADR 52490G102 10,490 257,120 SH   SOLE 1 257,120 0 0
LEGEND BIOTECH CORP ADR 52490G102 1,775 43,500 SH   SOLE 9 43,500 0 0
LEGEND BIOTECH CORP ADR 52490G102 24 592 SH   SOLE 99 592 0 0
LEGGETT &amp PLATT INC COM 524660107 1,367 41,141 SH   SOLE 1 41,141 0 0
LEGGETT &amp PLATT INC COM 524660107 38 1,140 SH   SOLE 8 1,140 0 0
LEGGETT &amp PLATT INC COM 524660107 393 11,821 SH   SOLE 9 11,821 0 0
LEIDOS HOLDINGS INC COM 525327102 4,889 55,902 SH   SOLE 1 55,902 0 0
LEIDOS HOLDINGS INC COM 525327102 71 813 SH   DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102 17 202 SH   SOLE 8 202 0 0
LEIDOS HOLDINGS INC COM 525327102 5,646 64,542 SH   SOLE 9 64,542 0 0
LEMAITRE VASCULAR INC COM 525558201 1,070 21,125 SH   SOLE 1 21,125 0 0
LEMAITRE VASCULAR INC COM 525558201 5 100 SH   SOLE 8 100 0 0
LEMONADE INC COM 52567D107 65 3,051 SH   SOLE 1 3,051 0 0
LEMONADE INC COM 52567D107 150 7,103 SH   DFND 1 0 0 7,103
LENDINGCLUB CORP COM 52603A208 48 4,395 SH   SOLE 1 4,395 0 0
LENDINGCLUB CORP COM 52603A208 27 2,400 SH   SOLE 9 2,400 0 0
LENDINGTREE INC BOND 52603BAD9 337 469,000 PRN   SOLE 8 0 0 469,000
LENDINGTREE INC NEW COM 52603B107 288 12,085 SH   SOLE 1 12,085 0 0
LENNAR CORP COM 526057302 506 8,492 SH   SOLE 1 8,492 0 0
LENNAR CORP COM 526057104 24,124 323,616 SH   SOLE 1 323,616 0 0
LENNAR CORP COM 526057302 4 63 SH   SOLE 8 63 0 0
LENNAR CORP COM 526057104 5,481 73,528 SH   SOLE 8 73,528 0 0
LENNAR CORP COM 526057104 9,780 131,186 SH   SOLE 9 131,186 0 0
LENNAR CORP COM 526057104 1,003 13,451 SH   SOLE 99 13,451 0 0
LENNOX INTL INC COM 526107107 4,173 18,743 SH   SOLE 1 18,743 0 0
LENNOX INTL INC COM 526107107 178 798 SH   SOLE 8 798 0 0
LENNOX INTL INC COM 526107107 1,540 6,918 SH   SOLE 9 6,918 0 0
LEO HLDGS CORP II COM G5463R102 2,551 256,080 SH   SOLE 8 256,080 0 0
LESLIES INC COM 527064109 1,993 135,476 SH   SOLE 1 135,476 0 0
LESLIES INC COM 527064109 151 10,239 SH   SOLE 9 10,239 0 0
LEVI STRAUSS &amp CO NEW COM 52736R102 461 31,904 SH   SOLE 1 31,904 0 0
LEVI STRAUSS &amp CO NEW COM 52736R102 755 52,151 SH   SOLE 8 52,151 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 8 3,531 SH   SOLE 1 3,531 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 186 110,000 SH   SOLE 1 110,000 0 0
LF CAPITAL ACQUISITION CORP COM 50202D102 178 17,686 SH   SOLE 1 17,686 0 0
LGI HOMES INC COM 50187T106 1,325 16,277 SH   SOLE 1 16,277 0 0
LGI HOMES INC COM 50187T106 46 570 SH   SOLE 8 570 0 0
LGI HOMES INC COM 50187T106 51 630 SH   SOLE 9 630 0 0
LGI HOMES INC COM 50187T106 1,172 14,400 SH   SOLE 99 14,400 0 0
LHC GROUP INC COM 50187A107 2,176 13,294 SH   SOLE 1 13,294 0 0
LHC GROUP INC COM 50187A107 10 62 SH   SOLE 9 62 0 0
LI AUTO INC ADR 50202M102 160 6,950 SH   DFND 1 0 0 6,950
LI AUTO INC ADR 50202M102 963 41,862 SH   SOLE 8 41,862 0 0
LI AUTO INC ADR 50202M102 12,369 537,494 SH   SOLE 9 537,494 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105 31 5,795 SH   SOLE 1 5,795 0 0
LIANBIO ADR 53000N108 537 268,400 SH   SOLE 1 268,400 0 0
LIBERTY BROADBAND CORP COM 530307305 44,182 598,686 SH   SOLE 1 598,686 0 0
LIBERTY BROADBAND CORP COM 530307107 128 1,703 SH   SOLE 1 1,703 0 0
LIBERTY BROADBAND CORP COM 530307107 103 1,383 SH   SOLE 8 1,383 0 0
LIBERTY BROADBAND CORP COM 530307305 3 40 SH   SOLE 8 40 0 0
LIBERTY BROADBAND CORP COM 530307305 4,021 54,502 SH   SOLE 9 54,502 0 0
LIBERTY BROADBAND CORP COM 530307107 212 2,841 SH   SOLE 9 2,841 0 0
LIBERTY ENERGY INC COM 53115L104 614 48,376 SH   SOLE 1 48,376 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 1,602 97,061 SH   SOLE 1 97,061 0 0
LIBERTY GLOBAL PLC COM G5480U104 3,147 201,904 SH   SOLE 1 201,904 0 0
LIBERTY GLOBAL PLC COM G5480U120 0 5 SH   SOLE 8 5 0 0
LIBERTY GLOBAL PLC COM G5480U104 0 3 SH   SOLE 8 3 0 0
LIBERTY GLOBAL PLC COM G5480U120 1,125 68,219 SH   SOLE 9 68,219 0 0
LIBERTY GLOBAL PLC COM G5480U104 558 35,780 SH   SOLE 9 35,780 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 0 2 SH   DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E128 39 6,323 SH   SOLE 1 6,323 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 42 6,735 SH   SOLE 1 6,735 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 0 5 SH   DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD BOND 53069QAB5 97 112,000 PRN   SOLE 8 0 0 112,000
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 ACQUISITION CO TRUS 53073L203 938 94,272 SH   SOLE 8 94,272 0 0
LIBERTY MEDIA CORP DEL COM 531229854 26,944 460,597 SH   SOLE 1 460,597 0 0
LIBERTY MEDIA CORP DEL COM 531229607 3,253 86,258 SH   SOLE 1 86,258 0 0
LIBERTY MEDIA CORP DEL COM 531229888 44 1,597 SH   SOLE 1 1,597 0 0
LIBERTY MEDIA CORP DEL COM 531229409 1,185 31,133 SH   SOLE 1 31,133 0 0
LIBERTY MEDIA CORP DEL COM 531229706 12 425 SH   SOLE 1 425 0 0
LIBERTY MEDIA CORP DEL COM 531229870 345 6,556 SH   SOLE 1 6,556 0 0
LIBERTY MEDIA CORP DEL COM 531229854 3 53 SH   SOLE 8 53 0 0
LIBERTY MEDIA CORP DEL BOND 531229AB8 16 13,000 PRN   SOLE 8 0 0 13,000
LIBERTY MEDIA CORP DEL COM 531229607 2,144 56,852 SH   SOLE 8 56,852 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 251 570,000 PRN   SOLE 8 0 0 570,000
LIBERTY MEDIA CORP DEL BOND 531229AF9 11 7,000 PRN   SOLE 8 0 0 7,000
LIBERTY MEDIA CORP DEL COM 531229409 861 22,623 SH   SOLE 8 22,623 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 140 399,000 PRN   SOLE 8 0 0 399,000
LIBERTY MEDIA CORP DEL COM 531229870 840 16,003 SH   SOLE 9 16,003 0 0
LIBERTY MEDIA CORP DEL COM 531229854 10,086 172,415 SH   SOLE 9 172,415 0 0
LIBERTY MEDIA CORP DEL COM 531229409 631 16,577 SH   SOLE 9 16,577 0 0
LIBERTY MEDIA CORP DEL COM 531229607 4,986 132,207 SH   SOLE 9 132,207 0 0
LIBERTY MEDIA CORP DEL COM 531229854 115 1,967 SH   SOLE 99 1,967 0 0
LIBERTY MEDIA CORP DEL COM 531229888 72 2,608 SH   SOLE 99 2,608 0 0
LIFE STORAGE INC TRUS 53223X107 8,648 78,083 SH   SOLE 1 78,083 0 0
LIFE STORAGE INC TRUS 53223X107 22 195 SH   SOLE 8 195 0 0
LIFE STORAGE INC COM 53223X107 301 2,714 SH   SOLE 99 2,714 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 17 1,783 SH   SOLE 1 1,783 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 20 3,064 SH   SOLE 1 3,064 0 0
LIFETIME BRANDS INC COM 53222Q103 4 542 SH   SOLE 1 542 0 0
LIFEVANTAGE CORP COM 53222K205 114 30,358 SH   SOLE 1 30,358 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 2,344 27,211 SH   SOLE 1 27,211 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 48 562 SH   SOLE 8 562 0 0
LIGHT &amp WONDER INC COM 80874P109 841 19,605 SH   SOLE 1 19,605 0 0
LIGHT &amp WONDER INC COM 80874P109 479 11,168 SH   SOLE 8 11,168 0 0
LIGHTJUMP ACQUISITION CORP WARR 53228M114 0 2,300 SH   SOLE 8 2,300 0 0
LIGHTNING EMOTORS INC COM 53228T101 3 1,660 SH   SOLE 1 1,660 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 1 31 SH   SOLE 1 31 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 2 97 SH   SOLE 8 97 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 679 38,675 SH   SOLE 9 38,675 0 0
LIGHTWAVE LOGIC INC COM 532275104 35 4,739 SH   SOLE 1 4,739 0 0
LILLY ELI &amp CO COM 532457108 132,847 410,852 SH   SOLE 1 410,852 0 0
LILLY ELI &amp CO COM 532457108 1,408 4,354 SH   DFND 1 0 0 4,354
LILLY ELI &amp CO COM 532457108 23,213 71,788 SH   SOLE 8 71,788 0 0
LILLY ELI &amp CO COM 532457108 162,732 503,264 SH   SOLE 9 503,264 0 0
LILLY ELI &amp CO COM 532457108 1,110 3,432 SH   DFND 20 0 0 3,432
LILLY ELI &amp CO COM 532457108 51,395 158,945 SH   SOLE 58 158,945 0 0
LIMBACH HLDGS INC COM 53263P105 0 12 SH   SOLE 8 12 0 0
LIMONEIRA CO COM 532746104 12 884 SH   SOLE 8 884 0 0
LINCOLN EDL SVCS CORP COM 533535100 2 297 SH   SOLE 8 297 0 0
LINCOLN ELEC HLDGS INC COM 533900106 879 6,988 SH   SOLE 1 6,988 0 0
LINCOLN ELEC HLDGS INC COM 533900106 31 248 SH   SOLE 8 248 0 0
LINCOLN ELEC HLDGS INC COM 533900106 296 2,354 SH   SOLE 99 2,354 0 0
LINCOLN NATL CORP IND COM 534187109 45,521 1,036,689 SH   SOLE 1 1,036,689 0 0
LINCOLN NATL CORP IND COM 534187109 538 12,274 SH   SOLE 8 12,274 0 0
LINCOLN NATL CORP IND COM 534187109 3,739 85,136 SH   SOLE 9 85,136 0 0
LINCOLN NATL CORP IND COM 534187109 175 3,978 SH   SOLE 99 3,978 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 1,424 SH   SOLE 1 1,424 0 0
LINDE PLC COM G5494J103 452 1,678 SH   DFND 1 0 0 1,678
LINDE PLC OPT G5494J103 4,852 18,000 SH Call SOLE 1 18,000 0 0
LINDE PLC OPT G5494J103 4,476 16,600 SH Put SOLE 1 16,600 0 0
LINDE PLC COM G5494J103 184,223 683,335 SH   SOLE 1 683,335 0 0
LINDE PLC COM G5494J103 4,675 17,339 SH   SOLE 8 17,339 0 0
LINDE PLC OPT G5494J103 8,088 30,000 SH Put SOLE 9 30,000 0 0
LINDE PLC COM G5494J103 153,530 569,502 SH   SOLE 9 569,502 0 0
LINDE PLC COM G5494J103 27,078 100,442 SH   SOLE 58 100,442 0 0
LINDE PLC COM G5494J103 532 1,975 SH   SOLE 99 1,975 0 0
LINDSAY CORP COM 535555106 408 2,847 SH   SOLE 1 2,847 0 0
LINDSAY CORP COM 535555106 12 84 SH   SOLE 8 84 0 0
LINDSAY CORP COM 535555106 495 3,453 SH   SOLE 9 3,453 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 7,637 SH   SOLE 8 7,637 0 0
LION GROUP HOLDING LTD ADR 53620U102 300 300,000 SH   SOLE 1 300,000 0 0
LIONS GATE ENTMNT CORP COM 535919401 226 30,567 SH   SOLE 1 30,567 0 0
LIONS GATE ENTMNT CORP COM 535919500 34 4,896 SH   SOLE 1 4,896 0 0
LIONS GATE ENTMNT CORP COM 535919500 38 5,491 SH   SOLE 8 5,491 0 0
LIONS GATE ENTMNT CORP COM 535919401 19 2,573 SH   SOLE 8 2,573 0 0
LIQUIDIA CORPORATION COM 53635D202 11 2,023 SH   SOLE 1 2,023 0 0
LIQUIDIA CORPORATION COM 53635D202 0 86 SH   SOLE 8 86 0 0
LIQUIDITY SVCS INC COM 53635B107 368 22,635 SH   SOLE 1 22,635 0 0
LIQUIDITY SVCS INC COM 53635B107 2 98 SH   SOLE 8 98 0 0
LISATA THERAPEUTICS INC COM 128058302 0 4 SH   DFND 1 0 0 4
LITHIA MTRS INC COM 536797103 2,543 11,854 SH   SOLE 1 11,854 0 0
LITHIA MTRS INC COM 536797103 347 1,619 SH   SOLE 8 1,619 0 0
LITHIUM AMERS CORP NEW COM 53680Q207 6,671 254,338 SH   SOLE 1 254,338 0 0
LITHIUM AMERS CORP NEW COM 53680Q207 24 909 SH   SOLE 8 909 0 0
LITHIUM AMERS CORP NEW COM 53680Q207 1,265 48,237 SH   SOLE 9 48,237 0 0
LITTELFUSE INC COM 537008104 528 2,661 SH   SOLE 1 2,661 0 0
LITTELFUSE INC COM 537008104 24 119 SH   SOLE 8 119 0 0
LIVANOVA PLC COM G5509L101 21,488 423,233 SH   SOLE 1 423,233 0 0
LIVANOVA PLC COM G5509L101 14,335 282,339 SH   SOLE 8 282,339 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 39 519 SH   DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN COM 538034109 33,668 442,768 SH   SOLE 1 442,768 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 9,428 7,923,000 PRN   SOLE 8 0 0 7,923,000
LIVE NATION ENTERTAINMENT IN COM 538034109 509 6,701 SH   SOLE 8 6,701 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,206 94,766 SH   SOLE 9 94,766 0 0
LIVE OAK BANCSHARES INC COM 53803X105 326 10,662 SH   SOLE 1 10,662 0 0
LIVENT CORP COM 53814L108 1,848 60,272 SH   SOLE 1 60,272 0 0
LIVENT CORP COM 53814L108 654 21,334 SH   SOLE 8 21,334 0 0
LIVENT CORP BOND 53814LAB4 615 171,000 PRN   SOLE 8 0 0 171,000
LIVENT CORP COM 53814L108 4,232 138,053 SH   SOLE 9 138,053 0 0
LIVENT CORP COM 53814L108 51 1,657 SH   DFND 20 0 0 1,657
LIVENT CORP COM 53814L108 253 8,263 SH   SOLE 99 8,263 0 0
LIVEPERSON INC COM 538146101 919 97,583 SH   SOLE 1 97,583 0 0
LIVEPERSON INC COM 538146101 12 1,320 SH   DFND 1 0 0 1,320
LIVEPERSON INC BOND 538146AB7 201 218,000 PRN   SOLE 8 0 0 218,000
LIVEPERSON INC COM 538146101 0 12 SH   SOLE 8 12 0 0
LIVEPERSON INC BOND 538146AD3 986 1,438,000 PRN   SOLE 8 0 0 1,438,000
LIVERAMP HLDGS INC COM 53815P108 881 48,493 SH   SOLE 1 48,493 0 0
LIVERAMP HLDGS INC COM 53815P108 32 1,783 SH   SOLE 8 1,783 0 0
LIVERAMP HLDGS INC COM 53815P108 18 1,000 SH   SOLE 9 1,000 0 0
LIVEVOX HOLDING INC COM 53838L100 3 959 SH   SOLE 1 959 0 0
LIVONGO HEALTH INC BOND 539183AA1 509 610,000 PRN   SOLE 8 0 0 610,000
LKQ CORP COM 501889208 10,517 223,058 SH   SOLE 1 223,058 0 0
LKQ CORP COM 501889208 262 5,571 SH   SOLE 8 5,571 0 0
LKQ CORP COM 501889208 5,970 126,614 SH   SOLE 9 126,614 0 0
LKQ CORP COM 501889208 324 6,874 SH   SOLE 99 6,874 0 0
LL FLOORING HOLDINGS INC COM 55003T107 83 12,090 SH   SOLE 1 12,090 0 0
LL FLOORING HOLDINGS INC COM 55003T107 5 689 SH   SOLE 8 689 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 4 2,050 SH   DFND 1 0 0 2,050
LOCAL BOUNTI CORP COM 53960E106 5 1,821 SH   SOLE 1 1,821 0 0
LOCKHEED MARTIN CORP COM 539830109 244 631 SH   DFND 1 0 0 631
LOCKHEED MARTIN CORP COM 539830109 68,788 178,072 SH   SOLE 1 178,072 0 0
LOCKHEED MARTIN CORP OPT 539830109 4,250 11,000 SH Put SOLE 1 11,000 0 0
LOCKHEED MARTIN CORP COM 539830109 543 1,404 SH   SOLE 8 1,404 0 0
LOCKHEED MARTIN CORP COM 539830109 51,240 132,649 SH   SOLE 9 132,649 0 0
LOCKHEED MARTIN CORP COM 539830109 18,373 47,563 SH   SOLE 58 47,563 0 0
LOEWS CORP COM 540424108 17,906 359,276 SH   SOLE 1 359,276 0 0
LOEWS CORP COM 540424108 179 3,588 SH   SOLE 8 3,588 0 0
LOEWS CORP COM 540424108 5,490 110,141 SH   SOLE 9 110,141 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 3,018 SH   SOLE 1 3,018 0 0
LOGITECH INTL S A COM H50430232 16,103 350,055 SH   SOLE 1 350,055 0 0
LOGITECH INTL S A COM H50430232 13 280 SH   DFND 1 0 0 280
LOGITECH INTL S A COM H50430232 40,659 883,888 SH   SOLE 9 883,888 0 0
LOGITECH INTL S A OPT H50430232 690 15,000 SH Put SOLE 9 15,000 0 0
LOGITECH INTL S A COM H50430232 191 4,150 SH   DFND 20 0 0 4,150
LOGITECH INTL S A COM H50430232 27 584 SH   SOLE 99 584 0 0
LORDSTOWN MOTORS CORP COM 54405Q100 585 319,445 SH   SOLE 1 319,445 0 0
LOUISIANA PAC CORP COM 546347105 80,803 1,578,517 SH   SOLE 1 1,578,517 0 0
LOUISIANA PAC CORP COM 546347105 487 9,511 SH   SOLE 8 9,511 0 0
LOUISIANA PAC CORP COM 546347105 136 2,662 SH   SOLE 9 2,662 0 0
LOVESAC COMPANY COM 54738L109 245 12,054 SH   SOLE 1 12,054 0 0
LOWES COS INC COM 548661107 119 635 SH   DFND 1 0 0 635
LOWES COS INC COM 548661107 85,019 452,693 SH   SOLE 1 452,693 0 0
LOWES COS INC COM 548661107 3,828 20,384 SH   SOLE 8 20,384 0 0
LOWES COS INC COM 548661107 60,580 322,563 SH   SOLE 9 322,563 0 0
LOWES COS INC COM 548661107 24,192 128,812 SH   SOLE 58 128,812 0 0
LOYALTY VENTURES INC COM 54911Q107 1 946 SH   SOLE 1 946 0 0
LPL FINL HLDGS INC COM 50212V100 14,591 66,792 SH   SOLE 1 66,792 0 0
LPL FINL HLDGS INC COM 50212V100 174 794 SH   SOLE 8 794 0 0
LPL FINL HLDGS INC COM 50212V100 1,999 9,147 SH   SOLE 9 9,147 0 0
LPL FINL HLDGS INC COM 50212V100 191 875 SH   SOLE 99 875 0 0
LSB INDS INC COM 502160104 222 15,613 SH   SOLE 1 15,613 0 0
LSI INDS INC OHIO COM 50216C108 151 19,685 SH   SOLE 1 19,685 0 0
LSI INDS INC OHIO COM 50216C108 9 1,154 SH   SOLE 8 1,154 0 0
LTC PPTYS INC TRUS 502175102 5,195 138,721 SH   SOLE 1 138,721 0 0
LUCID GROUP INC COM 549498103 36 2,575 SH   DFND 1 0 0 2,575
LUCID GROUP INC COM 549498103 3,332 238,454 SH   SOLE 1 238,454 0 0
LUCID GROUP INC COM 549498103 82 5,886 SH   SOLE 8 5,886 0 0
LUCID GROUP INC COM 549498103 1,270 90,966 SH   SOLE 9 90,966 0 0
LUCID GROUP INC COM 549498103 864 61,842 SH   SOLE 82 61,842 0 0
LUFAX HOLDING LTD ADR 54975P102 2,806 1,104,930 SH   SOLE 1 1,104,930 0 0
LUFAX HOLDING LTD ADR 54975P102 1,555 612,100 SH   SOLE 9 612,100 0 0
LULULEMON ATHLETICA INC COM 550021109 92 329 SH   DFND 1 0 0 329
LULULEMON ATHLETICA INC COM 550021109 17,471 62,495 SH   SOLE 1 62,495 0 0
LULULEMON ATHLETICA INC COM 550021109 3,875 13,858 SH   SOLE 8 13,858 0 0
LULULEMON ATHLETICA INC COM 550021109 10,983 39,287 SH   SOLE 9 39,287 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 3 706 SH   SOLE 1 706 0 0
LUMEN TECHNOLOGIES INC COM 550241103 38,129 5,237,735 SH   SOLE 1 5,237,735 0 0
LUMEN TECHNOLOGIES INC COM 550241103 497 68,225 SH   SOLE 8 68,225 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,151 570,047 SH   SOLE 9 570,047 0 0
LUMENTUM HLDGS INC COM 55024U109 4,775 69,636 SH   SOLE 1 69,636 0 0
LUMENTUM HLDGS INC COM 55024U109 98 1,435 SH   SOLE 8 1,435 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 2,988 2,424,000 PRN   SOLE 8 0 0 2,424,000
LUMENTUM HLDGS INC BOND 55024UAD1 3,077 3,284,000 PRN   SOLE 8 0 0 3,284,000
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE 9 1 0 0
LUMENTUM HLDGS INC COM 55024U109 70 1,027 SH   SOLE 99 1,027 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 8,759 1,202,298 SH   SOLE 1 1,202,298 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 27,115 3,722,005 SH   SOLE 8 3,722,005 0 0
LUTHER BURBANK CORP COM 550550107 127 10,921 SH   SOLE 1 10,921 0 0
LUTHER BURBANK CORP COM 550550107 2 166 SH   SOLE 8 166 0 0
LUXFER HLDGS PLC COM G5698W116 21 1,453 SH   SOLE 1 1,453 0 0
LXP INDUSTRIAL TRUST TRUS 529043101 10,641 1,161,669 SH   SOLE 1 1,161,669 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 988 134,708 SH   SOLE 1 134,708 0 0
LYFT INC OPT 55087P104 5,004 380,000 SH Put SOLE 1 380,000 0 0
LYFT INC COM 55087P104 5,297 402,191 SH   SOLE 1 402,191 0 0
LYFT INC COM 55087P104 302 22,907 SH   SOLE 8 22,907 0 0
LYFT INC BOND 55087PAB0 1,153 1,347,000 PRN   SOLE 8 0 0 1,347,000
LYFT INC COM 55087P104 3,927 298,150 SH   SOLE 9 298,150 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 30 400 SH   DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100 27,285 362,423 SH   SOLE 1 362,423 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 661 8,781 SH   SOLE 8 8,781 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 10,643 141,398 SH   SOLE 9 141,398 0 0
M &amp T BK CORP COM 55261F104 33,052 187,446 SH   SOLE 1 187,446 0 0
M &amp T BK CORP COM 55261F104 2,445 13,865 SH   SOLE 8 13,865 0 0
M &amp T BK CORP COM 55261F104 16,040 90,972 SH   SOLE 9 90,972 0 0
M D C HLDGS INC COM 552676108 2,929 106,822 SH   SOLE 1 106,822 0 0
M D C HLDGS INC COM 552676108 9 310 SH   SOLE 8 310 0 0
M D C HLDGS INC COM 552676108 51 1,874 SH   SOLE 9 1,874 0 0
M/I HOMES INC COM 55305B101 904 24,956 SH   SOLE 1 24,956 0 0
M/I HOMES INC COM 55305B101 23 624 SH   SOLE 8 624 0 0
M3 BRIGADE ACQUISITION III COM 55407R103 1,968 195,218 SH   SOLE 1 195,218 0 0
MACATAWA BK CORP COM 554225102 450 48,632 SH   SOLE 1 48,632 0 0
MACATAWA BK CORP COM 554225102 0 53 SH   SOLE 8 53 0 0
MACERICH CO TRUS 554382101 973 122,514 SH   SOLE 1 122,514 0 0
MACERICH CO TRUS 554382101 1 86 SH   SOLE 8 86 0 0
MACERICH CO TRUS 554382101 74 9,369 SH   SOLE 9 9,369 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 771 14,884 SH   SOLE 1 14,884 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6 4,570 4,973,000 PRN   SOLE 8 0 0 4,973,000
MACONDRAY CAP ACQUISITN CORP COM G5853A107 404 40,329 SH   SOLE 8 40,329 0 0
MACROGENICS INC COM 556099109 117 33,733 SH   SOLE 1 33,733 0 0
MACROGENICS INC COM 556099109 94 27,322 SH   SOLE 8 27,322 0 0
MACYS INC COM 55616P104 13,554 864,976 SH   SOLE 1 864,976 0 0
MACYS INC COM 55616P104 12,482 796,537 SH   SOLE 8 796,537 0 0
MACYS INC COM 55616P104 1,059 67,567 SH   SOLE 9 67,567 0 0
MADDEN STEVEN LTD COM 556269108 1,274 47,775 SH   SOLE 1 47,775 0 0
MADDEN STEVEN LTD COM 556269108 41 1,533 SH   SOLE 8 1,533 0 0
MADDEN STEVEN LTD COM 556269108 300 11,251 SH   SOLE 9 11,251 0 0
MADDEN STEVEN LTD COM 556269108 96 3,603 SH   SOLE 99 3,603 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 48 1,092 SH   SOLE 1 1,092 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 3 73 SH   SOLE 8 73 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 150 3,400 SH   SOLE 9 3,400 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 1,615 11,819 SH   SOLE 1 11,819 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 10 74 SH   SOLE 8 74 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 45 330 SH   SOLE 9 330 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,821 43,415 SH   SOLE 1 43,415 0 0
MAG SILVER CORP COM 55903Q104 838 67,140 SH   SOLE 8 67,140 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 35,088 738,520 SH   SOLE 1 738,520 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 10 7,247 SH   SOLE 1 7,247 0 0
MAGNA INTL INC COM 559222401 111 2,346 SH   SOLE 1 2,346 0 0
MAGNA INTL INC COM 559222401 2,461 51,904 SH   SOLE 8 51,904 0 0
MAGNA INTL INC COM 559222401 5,844 123,245 SH   SOLE 9 123,245 0 0
MAGNA INTL INC COM 559222401 224 4,718 SH   SOLE 99 4,718 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 12 1,200 SH   SOLE 1 1,200 0 0
MAGNACHIP SEMICONDUCTOR CORP OPT 55933J203 292 28,600 SH Call SOLE 1 28,600 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 38 3,700 SH   SOLE 9 3,700 0 0
MAGNITE INC COM 55955D100 231 35,276 SH   SOLE 1 35,276 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109 3,576 180,516 SH   SOLE 1 180,516 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109 22 1,099 SH   SOLE 9 1,099 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109 102 5,171 SH   SOLE 99 5,171 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 3 86 SH   SOLE 1 86 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 2 56 SH   SOLE 8 56 0 0
MALIBU BOATS INC COM 56117J100 544 11,336 SH   SOLE 1 11,336 0 0
MALIBU BOATS INC COM 56117J100 12 243 SH   SOLE 8 243 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 8 2,275 SH   SOLE 1 2,275 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2 526 SH   SOLE 8 526 0 0
MANA CAP ACQUISITION CORP COM 56168P104 2,612 260,135 SH   SOLE 8 260,135 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,051 45,476 SH   SOLE 1 45,476 0 0
MANHATTAN ASSOCIATES INC COM 562750109 66 496 SH   SOLE 8 496 0 0
MANHATTAN ASSOCIATES INC COM 562750109 253 1,902 SH   SOLE 9 1,902 0 0
MANHATTAN BRDG CAP INC TRUS 562803106 0 12 SH   SOLE 8 12 0 0
MANITOWOC CO INC COM 563571405 232 30,041 SH   SOLE 1 30,041 0 0
MANITOWOC CO INC COM 563571405 1 86 SH   SOLE 8 86 0 0
MANNING &amp NAPIER INC COM 56382Q102 8 673 SH   SOLE 1 673 0 0
MANNKIND CORP COM 56400P706 2,808 908,615 SH   SOLE 1 908,615 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,234 49,997 SH   SOLE 1 49,997 0 0
MANPOWERGROUP INC WIS COM 56418H100 507 7,839 SH   SOLE 8 7,839 0 0
MANPOWERGROUP INC WIS COM 56418H100 157 2,433 SH   SOLE 9 2,433 0 0
MANULIFE FINL CORP COM 56501R106 240 15,345 SH   SOLE 1 15,345 0 0
MANULIFE FINL CORP COM 56501R106 124 7,900 SH   DFND 1 0 0 7,900
MANULIFE FINL CORP COM 56501R106 145 9,244 SH   SOLE 8 9,244 0 0
MANULIFE FINL CORP COM 56501R106 3,642 232,502 SH   SOLE 9 232,502 0 0
MANULIFE FINL CORP COM 56501R106 290 18,504 SH   SOLE 99 18,504 0 0
MAQUIA CAPITAL ACQUISITION C COM 56564V101 2,828 273,483 SH   SOLE 8 273,483 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 181 16,998 SH   SOLE 1 16,998 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 32 3,000 SH   DFND 1 0 0 3,000
MARATHON DIGITAL HOLDINGS IN COM 565788106 21 2,000 SH   DFND 20 0 0 2,000
MARATHON OIL CORP COM 565849106 22,941 1,015,983 SH   SOLE 1 1,015,983 0 0
MARATHON OIL CORP COM 565849106 580 25,683 SH   SOLE 8 25,683 0 0
MARATHON OIL CORP COM 565849106 5,873 260,139 SH   SOLE 9 260,139 0 0
MARATHON PETE CORP COM 56585A102 53,663 540,261 SH   SOLE 1 540,261 0 0
MARATHON PETE CORP COM 56585A102 3,655 36,796 SH   SOLE 8 36,796 0 0
MARATHON PETE CORP COM 56585A102 44,871 451,743 SH   SOLE 9 451,743 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 153 5,997 SH   SOLE 1 5,997 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 117 4,600 SH   SOLE 8 4,600 0 0
MARBLEGATE ACQUISITION CORP COM 56608A105 726 72,955 SH   SOLE 1 72,955 0 0
MARCUS &amp MILLICHAP INC COM 566324109 1,514 46,176 SH   SOLE 1 46,176 0 0
MARCUS CORP DEL COM 566330106 87 6,297 SH   SOLE 1 6,297 0 0
MARINE PRODS CORP COM 568427108 3 353 SH   SOLE 1 353 0 0
MARINEMAX INC COM 567908108 780 26,152 SH   SOLE 1 26,152 0 0
MARINEMAX INC COM 567908108 4 135 SH   SOLE 8 135 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 15 2,218 SH   SOLE 8 2,218 0 0
MARKEL CORP COM 570535104 108 100 SH   DFND 1 0 0 100
MARKEL CORP COM 570535104 7,683 7,087 SH   SOLE 1 7,087 0 0
MARKEL CORP COM 570535104 26 24 SH   SOLE 8 24 0 0
MARKEL CORP COM 570535104 2,758 2,544 SH   SOLE 9 2,544 0 0
MARKETAXESS HLDGS INC COM 57060D108 10,287 46,236 SH   SOLE 1 46,236 0 0
MARKETAXESS HLDGS INC COM 57060D108 133 601 SH   SOLE 8 601 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,528 20,352 SH   SOLE 9 20,352 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,446 6,499 SH   SOLE 82 6,499 0 0
MARKETWISE INC COM 57064P107 2 722 SH   SOLE 1 722 0 0
MARKETWISE INC COM 57064P107 2 718 SH   SOLE 8 718 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 9 4,669 SH   SOLE 1 4,669 0 0
MARLIN TECHNOLOGY CORP COM G58411102 1,397 140,428 SH   SOLE 1 140,428 0 0
MARLIN TECHNOLOGY CORP WARR G58411110 2 33,728 SH   SOLE 1 33,728 0 0
MARQETA INC COM 57142B104 1,845 259,100 SH   SOLE 1 259,100 0 0
MARQETA INC COM 57142B104 95 13,300 SH   DFND 1 0 0 13,300
MARQETA INC COM 57142B104 1 200 SH   SOLE 8 200 0 0
MARQETA INC COM 57142B104 347 48,705 SH   SOLE 9 48,705 0 0
MARRIOTT INTL INC NEW COM 571903202 32,660 233,045 SH   SOLE 1 233,045 0 0
MARRIOTT INTL INC NEW OPT 571903202 6,446 46,000 SH Put SOLE 1 46,000 0 0
MARRIOTT INTL INC NEW COM 571903202 3,313 23,633 SH   SOLE 8 23,633 0 0
MARRIOTT INTL INC NEW COM 571903202 19,302 137,732 SH   SOLE 9 137,732 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8,957 73,499 SH   SOLE 1 73,499 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 802 6,581 SH   SOLE 8 6,581 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 124,534 834,164 SH   SOLE 1 834,164 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 320 2,141 SH   SOLE 8 2,141 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 41,372 277,119 SH   SOLE 9 277,119 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 351 2,351 SH   SOLE 99 2,351 0 0
MARTEN TRANS LTD COM 573075108 1,588 82,911 SH   SOLE 1 82,911 0 0
MARTEN TRANS LTD COM 573075108 32 1,664 SH   SOLE 8 1,664 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,014 52,823 SH   SOLE 1 52,823 0 0
MARTIN MARIETTA MATLS INC COM 573284106 129 401 SH   SOLE 8 401 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,576 29,731 SH   SOLE 9 29,731 0 0
MARTIN MARIETTA MATLS INC COM 573284106 390 1,212 SH   SOLE 99 1,212 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 5,100 1,500,000 SH   SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 54,387 1,267,430 SH   SOLE 1 1,267,430 0 0
MARVELL TECHNOLOGY INC COM 573874104 215 5,000 SH   DFND 1 0 0 5,000
MARVELL TECHNOLOGY INC COM 573874104 227 5,302 SH   SOLE 8 5,302 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,350 194,561 SH   SOLE 9 194,561 0 0
MARVELL TECHNOLOGY INC COM 573874104 749 17,445 SH   SOLE 99 17,445 0 0
MASCO CORP COM 574599106 6,506 139,360 SH   SOLE 1 139,360 0 0
MASCO CORP COM 574599106 807 17,277 SH   SOLE 8 17,277 0 0
MASCO CORP COM 574599106 5,195 111,252 SH   SOLE 9 111,252 0 0
MASCO CORP COM 574599106 341 7,294 SH   SOLE 99 7,294 0 0
MASIMO CORP COM 574795100 55,122 390,485 SH   SOLE 1 390,485 0 0
MASIMO CORP COM 574795100 447 3,174 SH   SOLE 8 3,174 0 0
MASIMO CORP COM 574795100 1,557 11,038 SH   SOLE 9 11,038 0 0
MASON INDUSTRIAL TECHNOLGY I COM 57520Y106 7,016 715,963 SH   SOLE 8 715,963 0 0
MASONITE INTL CORP COM 575385109 564 7,924 SH   SOLE 1 7,924 0 0
MASONITE INTL CORP COM 575385109 18 258 SH   SOLE 8 258 0 0
MASONITE INTL CORP COM 575385109 75 1,055 SH   SOLE 9 1,055 0 0
MASTEC INC COM 576323109 324 5,095 SH   SOLE 1 5,095 0 0
MASTEC INC COM 576323109 10,582 166,656 SH   SOLE 8 166,656 0 0
MASTECH DIGITAL INC COM 57633B100 46 3,135 SH   SOLE 1 3,135 0 0
MASTERCARD INCORPORATED COM 57636Q104 744 2,615 SH   DFND 1 0 0 2,615
MASTERCARD INCORPORATED COM 57636Q104 200,700 705,838 SH   SOLE 1 705,838 0 0
MASTERCARD INCORPORATED COM 57636Q104 40,450 142,261 SH   SOLE 8 142,261 0 0
MASTERCARD INCORPORATED COM 57636Q104 127,034 446,767 SH   SOLE 9 446,767 0 0
MASTERCARD INCORPORATED COM 57636Q104 3,800 13,364 SH   DFND 20 0 0 13,364
MASTERCRAFT BOAT HLDGS INC COM 57637H103 14 756 SH   SOLE 1 756 0 0
MATADOR RES CO COM 576485205 5,389 110,198 SH   SOLE 1 110,198 0 0
MATADOR RES CO COM 576485205 71 1,453 SH   SOLE 8 1,453 0 0
MATCH GROUP INC NEW COM 57667L107 5,367 112,410 SH   SOLE 1 112,410 0 0
MATCH GROUP INC NEW COM 57667L107 12 258 SH   DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107 3,557 74,511 SH   SOLE 8 74,511 0 0
MATCH GROUP INC NEW COM 57667L107 6,377 133,551 SH   SOLE 9 133,551 0 0
MATERIALISE NV ADR 57667T100 19 1,812 SH   SOLE 1 1,812 0 0
MATERIALISE NV ADR 57667T100 103 9,597 SH   SOLE 8 9,597 0 0
MATERION CORP COM 576690101 425 5,315 SH   SOLE 1 5,315 0 0
MATERION CORP COM 576690101 7 84 SH   SOLE 8 84 0 0
MATIV HOLDINGS INC COM 808541106 313 14,159 SH   SOLE 1 14,159 0 0
MATIV HOLDINGS INC COM 808541106 0 4 SH   SOLE 8 4 0 0
MATRIX SVC CO COM 576853105 40 9,654 SH   SOLE 1 9,654 0 0
MATSON INC COM 57686G105 2,455 39,886 SH   SOLE 1 39,886 0 0
MATSON INC COM 57686G105 130 2,107 SH   SOLE 8 2,107 0 0
MATSON INC COM 57686G105 671 10,900 SH   SOLE 9 10,900 0 0
MATTEL INC COM 577081102 8,004 422,576 SH   SOLE 1 422,576 0 0
MATTEL INC COM 577081102 133 7,012 SH   SOLE 8 7,012 0 0
MATTEL INC COM 577081102 769 40,602 SH   SOLE 9 40,602 0 0
MATTERPORT INC COM 577096100 62 16,302 SH   SOLE 1 16,302 0 0
MATTERPORT INC COM 577096100 18 4,714 SH   DFND 1 0 0 4,714
MATTHEWS INTL CORP COM 577128101 177 7,901 SH   SOLE 1 7,901 0 0
MAUI LD &amp PINEAPPLE INC COM 577345101 134 14,537 SH   SOLE 1 14,537 0 0
MAVERIX METALS INC COM 57776F405 923 275,624 SH   SOLE 1 275,624 0 0
MAVERIX METALS INC COM 57776F405 7 2,000 SH   SOLE 9 2,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 106 5,653 SH   SOLE 9 5,653 0 0
MAXCYTE INC COM 57777K106 68 10,553 SH   SOLE 1 10,553 0 0
MAXCYTE INC COM 57777K106 4 667 SH   SOLE 9 667 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 462 19,440 SH   SOLE 1 19,440 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 0 3 SH   DFND 1 0 0 3
MAXIMUS INC COM 577933104 220 3,788 SH   SOLE 1 3,788 0 0
MAXIMUS INC COM 577933104 48 828 SH   SOLE 8 828 0 0
MAXLINEAR INC COM 57776J100 1,256 38,481 SH   SOLE 1 38,481 0 0
MAXLINEAR INC COM 57776J100 456 13,993 SH   SOLE 9 13,993 0 0
MAYVILLE ENGR CO INC COM 578605107 202 30,989 SH   SOLE 1 30,989 0 0
MBIA INC COM 55262C100 19 2,036 SH   SOLE 1 2,036 0 0
MBIA INC COM 55262C100 269 29,185 SH   SOLE 99 29,185 0 0
MCCORMICK &amp CO INC COM 579780206 63 886 SH   DFND 1 0 0 886
MCCORMICK &amp CO INC COM 579780206 10,254 143,866 SH   SOLE 1 143,866 0 0
MCCORMICK &amp CO INC COM 579780206 999 14,014 SH   SOLE 8 14,014 0 0
MCCORMICK &amp CO INC COM 579780206 8,652 121,401 SH   SOLE 9 121,401 0 0
MCCORMICK &amp CO INC COM 579780206 1,251 17,550 SH   SOLE 82 17,550 0 0
MCDONALDS CORP COM 580135101 1,714 7,429 SH   DFND 1 0 0 7,429
MCDONALDS CORP COM 580135101 301,636 1,307,248 SH   SOLE 1 1,307,248 0 0
MCDONALDS CORP COM 580135101 9,246 40,071 SH   SOLE 8 40,071 0 0
MCDONALDS CORP COM 580135101 86,048 372,920 SH   SOLE 9 372,920 0 0
MCDONALDS CORP COM 580135101 744 3,223 SH   DFND 20 0 0 3,223
MCDONALDS CORP COM 580135101 34,215 148,282 SH   SOLE 58 148,282 0 0
MCGRATH RENTCORP COM 580589109 495 5,900 SH   SOLE 1 5,900 0 0
MCGRATH RENTCORP COM 580589109 2 24 SH   SOLE 8 24 0 0
MCGRATH RENTCORP COM 580589109 189 2,253 SH   SOLE 99 2,253 0 0
MCKESSON CORP COM 58155Q103 40,968 120,541 SH   SOLE 1 120,541 0 0
MCKESSON CORP COM 58155Q103 1,878 5,525 SH   SOLE 8 5,525 0 0
MCKESSON CORP COM 58155Q103 27,047 79,576 SH   SOLE 9 79,576 0 0
MCLAREN TECHNOLOGY ACQ CORP COM 58176U109 733 73,200 SH   SOLE 1 73,200 0 0
MDH ACQUISITION CORP COM 55283P106 1,897 192,522 SH   SOLE 8 192,522 0 0
MDU RES GROUP INC COM 552690109 652 23,838 SH   SOLE 1 23,838 0 0
MDU RES GROUP INC COM 552690109 18 665 SH   SOLE 8 665 0 0
MECHEL PAO ADR 583840509 48 40,000 SH   DFND 1 0 0 40,000
MEDIAALPHA INC COM 58450V104 9 1,021 SH   SOLE 1 1,021 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 17,903 1,509,569 SH   SOLE 1 1,509,569 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 33 2,771 SH   SOLE 8 2,771 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 1,584 133,626 SH   SOLE 9 133,626 0 0
MEDICINOVA INC COM 58468P206 343 158,300 SH   SOLE 9 158,300 0 0
MEDIFAST INC COM 58470H101 648 5,979 SH   SOLE 1 5,979 0 0
MEDIFAST INC COM 58470H101 76 702 SH   SOLE 8 702 0 0
MEDPACE HLDGS INC COM 58506Q109 3,634 23,124 SH   SOLE 1 23,124 0 0
MEDPACE HLDGS INC COM 58506Q109 413 2,628 SH   SOLE 8 2,628 0 0
MEDPACE HLDGS INC COM 58506Q109 53 340 SH   SOLE 9 340 0 0
MEDTECH ACQUISITION CORP COM 58507N105 2,918 293,876 SH   SOLE 1 293,876 0 0
MEDTECH ACQUISITION CORP COM 58507N105 25 2,546 SH   SOLE 8 2,546 0 0
MEDTRONIC PLC COM G5960L103 459,666 5,692,455 SH   SOLE 1 4,376,492 1,315,963 0
MEDTRONIC PLC COM G5960L103 146 1,803 SH   DFND 1 0 0 1,803
MEDTRONIC PLC COM G5960L103 6,437 79,713 SH   SOLE 8 79,713 0 0
MEDTRONIC PLC COM G5960L103 61,418 760,587 SH   SOLE 9 760,587 0 0
MEDTRONIC PLC COM G5960L103 5,960 73,813 SH   DFND 20 0 0 73,813
MEDTRONIC PLC COM G5960L103 16,288 201,707 SH   SOLE 20 0 201,707 0
MEDTRONIC PLC COM G5960L103 7,905 97,890 SH   SOLE 82 0 97,890 0
MEDTRONIC PLC COM G5960L103 15,294 189,409 SH   SOLE 99 24,500 164,909 0
MEI PHARMA INC COM 55279B202 2 4,865 SH   SOLE 1 4,865 0 0
MEIRAGTX HLDGS PLC COM G59665102 11 1,281 SH   SOLE 1 1,281 0 0
MEIRAGTX HLDGS PLC COM G59665102 392 46,573 SH   DFND 1 0 0 46,573
MELCO RESORTS AND ENTMNT LTD ADR 585464100 657 99,105 SH   SOLE 1 99,105 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 1 SH   SOLE 9 1 0 0
MEMBERSHIP COLLECTIVE GROUP COM 586001109 1 255 SH   SOLE 1 255 0 0
MERCADOLIBRE INC BOND 58733RAD4 1,315 667,000 PRN   SOLE 8 0 0 667,000
MERCADOLIBRE INC COM 58733R102 97 117 SH   DFND 1 0 0 117
MERCADOLIBRE INC COM 58733R102 30,628 37,000 SH   SOLE 1 37,000 0 0
MERCADOLIBRE INC COM 58733R102 50,161 60,597 SH   SOLE 8 60,597 0 0
MERCADOLIBRE INC COM 58733R102 9,160 11,065 SH   SOLE 9 11,065 0 0
MERCADOLIBRE INC COM 58733R102 352 425 SH   DFND 20 0 0 425
MERCADOLIBRE INC COM 58733R102 1,409 1,702 SH   SOLE 99 1,702 0 0
MERCANTILE BK CORP COM 587376104 98 3,323 SH   SOLE 1 3,323 0 0
MERCANTILE BK CORP COM 587376104 1 35 SH   SOLE 8 35 0 0
MERCATO PARTNERS ACQUISITION COM 58759A108 0 45 SH   SOLE 1 45 0 0
MERCER INTL INC COM 588056101 108 8,749 SH   SOLE 1 8,749 0 0
MERCHANTS BANCORP IND COM 58844R108 40 1,762 SH   SOLE 1 1,762 0 0
MERCHANTS BANCORP IND COM 58844R108 1 24 SH   SOLE 8 24 0 0
MERCK &amp CO INC OPT 58933Y105 4,772 55,400 SH Call SOLE 1 55,400 0 0
MERCK &amp CO INC OPT 58933Y105 24,578 285,400 SH Put SOLE 1 285,400 0 0
MERCK &amp CO INC COM 58933Y105 1,481 17,193 SH   DFND 1 0 0 17,193
MERCK &amp CO INC COM 58933Y105 184,628 2,143,819 SH   SOLE 1 2,143,819 0 0
MERCK &amp CO INC COM 58933Y105 5,151 59,821 SH   SOLE 8 59,821 0 0
MERCK &amp CO INC COM 58933Y105 125,651 1,459,017 SH   SOLE 9 1,459,017 0 0
MERCK &amp CO INC COM 58933Y105 5,145 59,748 SH   DFND 20 0 0 59,748
MERCK &amp CO INC COM 58933Y105 43,971 510,574 SH   SOLE 58 510,574 0 0
MERCK &amp CO INC COM 58933Y105 1,943 22,565 SH   SOLE 99 22,565 0 0
MERCURY GENL CORP NEW COM 589400100 307 10,774 SH   SOLE 1 10,774 0 0
MERCURY SYS INC COM 589378108 263 6,481 SH   SOLE 1 6,481 0 0
MERCURY SYS INC COM 589378108 7 184 SH   SOLE 8 184 0 0
MERCURY SYS INC COM 589378108 262 6,445 SH   SOLE 9 6,445 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107 17 19,470 SH   SOLE 1 19,470 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107 17 20,000 SH   DFND 1 0 0 20,000
MERIDIAN BIOSCIENCE INC COM 589584101 942 29,878 SH   SOLE 1 29,878 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3 96 SH   SOLE 8 96 0 0
MERIDIAN CORPORATION COM 58958P104 545 18,676 SH   SOLE 1 18,676 0 0
MERIDIANLINK INC COM 58985J105 16 975 SH   SOLE 1 975 0 0
MERIT MED SYS INC COM 589889104 2,435 43,089 SH   SOLE 1 43,089 0 0
MERITAGE HOMES CORP COM 59001A102 3,090 43,975 SH   SOLE 1 43,975 0 0
MERITAGE HOMES CORP COM 59001A102 16 228 SH   SOLE 8 228 0 0
MERITAGE HOMES CORP COM 59001A102 116 1,648 SH   SOLE 9 1,648 0 0
MERSANA THERAPEUTICS INC COM 59045L106 918 135,722 SH   SOLE 1 135,722 0 0
MESA LABS INC COM 59064R109 183 1,296 SH   SOLE 1 1,296 0 0
MESA LABS INC COM 59064R109 1 9 SH   SOLE 8 9 0 0
META MATERIALS INC COM 59134N104 3 4,360 SH   SOLE 8 4,360 0 0
META PLATFORMS INC COM 30303M102 5,743 42,325 SH   DFND 1 0 0 42,325
META PLATFORMS INC COM 30303M102 161,368 1,189,330 SH   SOLE 1 397,357 791,973 0
META PLATFORMS INC COM 30303M102 2,592 19,110 SH   SOLE 8 19,110 0 0
META PLATFORMS INC COM 30303M102 202,974 1,495,978 SH   SOLE 9 1,495,978 0 0
META PLATFORMS INC COM 30303M102 3,450 25,430 SH   DFND 20 0 0 25,430
META PLATFORMS INC COM 30303M102 16,284 120,021 SH   SOLE 20 0 120,021 0
META PLATFORMS INC COM 30303M102 233,059 1,717,714 SH   SOLE 58 1,717,714 0 0
META PLATFORMS INC COM 30303M102 7,196 53,033 SH   SOLE 82 0 53,033 0
META PLATFORMS INC COM 30303M102 14,112 104,016 SH   SOLE 99 9,710 94,306 0
METAL SKY STAR ACQUISITION C COM G6053N105 1 142 SH   SOLE 1 142 0 0
METHANEX CORP COM 59151K108 274 8,601 SH   SOLE 9 8,601 0 0
METHODE ELECTRS INC COM 591520200 428 11,512 SH   SOLE 1 11,512 0 0
METHODE ELECTRS INC COM 591520200 12 332 SH   SOLE 8 332 0 0
METHODE ELECTRS INC COM 591520200 0 7 SH   SOLE 9 7 0 0
METLIFE INC COM 59156R108 278,230 4,577,657 SH   SOLE 1 4,577,657 0 0
METLIFE INC COM 59156R108 49 800 SH   DFND 1 0 0 800
METLIFE INC COM 59156R108 1,401 23,035 SH   SOLE 8 23,035 0 0
METLIFE INC COM 59156R108 40,309 663,178 SH   SOLE 9 663,178 0 0
METROCITY BANKSHARES INC COM 59165J105 16 792 SH   SOLE 1 792 0 0
METROCITY BANKSHARES INC COM 59165J105 2 119 SH   SOLE 8 119 0 0
METROPOLITAN BK HLDG CORP COM 591774104 141 2,200 SH   SOLE 1 2,200 0 0
METROPOLITAN BK HLDG CORP COM 591774104 39 600 SH   SOLE 9 600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 153,266 141,374 SH   SOLE 1 9,882 131,492 0
METTLER TOLEDO INTERNATIONAL COM 592688105 92 85 SH   DFND 1 0 0 85
METTLER TOLEDO INTERNATIONAL COM 592688105 139 128 SH   SOLE 8 128 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,255 12,227 SH   SOLE 9 12,227 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,072 21,282 SH   SOLE 20 0 21,282 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,810 9,049 SH   SOLE 82 0 9,049 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,061 12,970 SH   SOLE 99 0 12,970 0
MFA FINL INC TRUS 55272X607 34 4,352 SH   SOLE 1 4,352 0 0
MFA FINL INC TRUS 55272X607 4 457 SH   SOLE 8 457 0 0
MFA FINL INC BOND 55272XAA0 48 53,000 PRN   SOLE 8 0 0 53,000
MGE ENERGY INC COM 55277P104 101 1,544 SH   SOLE 1 1,544 0 0
MGIC INVT CORP WIS COM 552848103 28,105 2,192,292 SH   SOLE 1 2,192,292 0 0
MGIC INVT CORP WIS COM 552848103 81 6,337 SH   SOLE 8 6,337 0 0
MGIC INVT CORP WIS COM 552848103 22,347 1,743,151 SH   SOLE 9 1,743,151 0 0
MGIC INVT CORP WIS COM 552848103 349 27,257 SH   SOLE 99 27,257 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29,928 1,006,960 SH   SOLE 1 1,006,960 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,682 191,185 SH   SOLE 8 191,185 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,030 169,207 SH   SOLE 9 169,207 0 0
MGP INGREDIENTS INC NEW COM 55303J106 649 6,114 SH   SOLE 1 6,114 0 0
MICRO FOCUS INTL PLC ADR 594837403 0 54 SH   SOLE 8 54 0 0
MICRO FOCUS INTL PLC ADR 594837403 0 83 SH   SOLE 9 83 0 0
MICROBOT MED INC COM 59503A204 0 1 SH   DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 68,589 1,123,881 SH   SOLE 1 1,123,881 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 122 2,000 SH   DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. BOND 595017AU8 68 67,000 PRN   SOLE 8 0 0 67,000
MICROCHIP TECHNOLOGY INC. COM 595017104 420 6,881 SH   SOLE 8 6,881 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,672 289,560 SH   SOLE 9 289,560 0 0
MICRON TECHNOLOGY INC COM 595112103 125,679 2,508,555 SH   SOLE 1 2,508,555 0 0
MICRON TECHNOLOGY INC COM 595112103 18,934 377,919 SH   SOLE 8 377,919 0 0
MICRON TECHNOLOGY INC COM 595112103 37,972 757,922 SH   SOLE 9 757,922 0 0
MICRON TECHNOLOGY INC COM 595112103 4,120 82,240 SH   SOLE 82 82,240 0 0
MICROSOFT CORP COM 594918104 12,221 52,475 SH   DFND 1 0 0 52,475
MICROSOFT CORP COM 594918104 2,284,798 9,810,208 SH   SOLE 1 7,987,416 1,822,792 0
MICROSOFT CORP COM 594918104 147,351 632,681 SH   SOLE 8 632,681 0 0
MICROSOFT CORP COM 594918104 799,569 3,433,093 SH   SOLE 9 3,433,093 0 0
MICROSOFT CORP COM 594918104 66,378 285,008 SH   SOLE 20 0 285,008 0
MICROSOFT CORP COM 594918104 10,560 45,340 SH   DFND 20 0 0 45,340
MICROSOFT CORP COM 594918104 350,073 1,503,106 SH   SOLE 58 1,503,106 0 0
MICROSOFT CORP COM 594918104 29,904 128,397 SH   SOLE 82 0 128,397 0
MICROSOFT CORP COM 594918104 54,788 235,242 SH   SOLE 99 34,643 200,599 0
MICROSTRATEGY INC COM 594972408 3,313 15,607 SH   SOLE 1 15,607 0 0
MICROSTRATEGY INC COM 594972408 2,482 11,691 SH   SOLE 8 11,691 0 0
MICROSTRATEGY INC COM 594972408 467 2,200 SH   DFND 20 0 0 2,200
MICROVAST HOLDINGS INC COM 59516C106 32 17,575 SH   SOLE 1 17,575 0 0
MICROVAST HOLDINGS INC COM 59516C106 1 406 SH   SOLE 8 406 0 0
MICROVAST HOLDINGS INC COM 59516C106 226 124,887 SH   SOLE 9 124,887 0 0
MICROVISION INC DEL COM 594960304 25 7,021 SH   SOLE 1 7,021 0 0
MID PENN BANCORP INC COM 59540G107 534 18,598 SH   SOLE 1 18,598 0 0
MID PENN BANCORP INC COM 59540G107 1 28 SH   SOLE 8 28 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 15,935 102,766 SH   SOLE 1 102,766 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 202 1,302 SH   SOLE 8 1,302 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 8,505 54,841 SH   SOLE 9 54,841 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502 1 65 SH   SOLE 8 65 0 0
MIDDLEBY CORP COM 596278101 15,514 121,037 SH   SOLE 1 121,037 0 0
MIDDLEBY CORP COM 596278101 165 1,293 SH   SOLE 8 1,293 0 0
MIDDLEBY CORP BOND 596278AB7 6,942 6,060,000 PRN   SOLE 8 0 0 6,060,000
MIDDLEBY CORP COM 596278101 642 5,007 SH   SOLE 99 5,007 0 0
MIDDLEFIELD BANC CORP COM 596304204 80 2,938 SH   SOLE 1 2,938 0 0
MIDDLESEX WTR CO COM 596680108 620 8,028 SH   SOLE 1 8,028 0 0
MIDDLESEX WTR CO COM 596680108 6 84 SH   SOLE 8 84 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,013 43,019 SH   SOLE 1 43,019 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 949 34,783 SH   SOLE 1 34,783 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1 48 SH   SOLE 8 48 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 3,996 434,829 SH   SOLE 1 434,829 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 972 105,753 SH   SOLE 8 105,753 0 0
MILESTONE SCIENTIFIC INC COM 59935P209 0 1 SH   SOLE 1 1 0 0
MILLER INDS INC TENN COM 600551204 357 16,771 SH   SOLE 1 16,771 0 0
MILLERKNOLL INC COM 600544100 509 32,654 SH   SOLE 1 32,654 0 0
MILLERKNOLL INC COM 600544100 4 234 SH   SOLE 8 234 0 0
MIND MEDICINE MINDMED INC COM 60255C885 32 9,225 SH   SOLE 1 9,225 0 0
MINERALS TECHNOLOGIES INC COM 603158106 417 8,440 SH   SOLE 1 8,440 0 0
MINISO GROUP HLDG LTD ADR 66981J102 1,321 240,612 SH   SOLE 1 240,612 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,779 54,121 SH   SOLE 1 54,121 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,908 70,278 SH   SOLE 8 70,278 0 0
MIRATI THERAPEUTICS INC COM 60468T105 137 1,958 SH   SOLE 9 1,958 0 0
MIRATI THERAPEUTICS INC COM 60468T105 51 737 SH   SOLE 99 737 0 0
MIRION TECHNOLOGIES INC COM 60471A101 43 5,808 SH   SOLE 1 5,808 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,867 88,877 SH   SOLE 1 88,877 0 0
MISSION PRODUCE INC COM 60510V108 63 4,341 SH   SOLE 1 4,341 0 0
MISTER CAR WASH INC COM 60646V105 438 51,030 SH   SOLE 1 51,030 0 0
MISTER CAR WASH INC COM 60646V105 10 1,129 SH   SOLE 8 1,129 0 0
MISTER CAR WASH INC COM 60646V105 87 10,186 SH   SOLE 9 10,186 0 0
MISTRAS GROUP INC COM 60649T107 102 22,736 SH   SOLE 1 22,736 0 0
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MITEK SYS INC COM 606710200 16 1,790 SH   SOLE 1 1,790 0 0
MITEK SYS INC COM 606710200 1 119 SH   SOLE 8 119 0 0
MKS INSTRS INC COM 55306N104 8,489 102,727 SH   SOLE 1 102,727 0 0
MKS INSTRS INC COM 55306N104 94 1,143 SH   SOLE 8 1,143 0 0
MKS INSTRS INC COM 55306N104 125 1,517 SH   SOLE 99 1,517 0 0
MOBILE TELESYSTEMS PUB JT ST ADR 607409109 54 63,131 SH   DFND 1 0 0 63,131
MOBILE TELESYSTEMS PUB JT ST ADR 607409109 162 189,842 SH   SOLE 9 189,842 0 0
MODEL N INC COM 607525102 551 16,103 SH   SOLE 1 16,103 0 0
MODERNA INC COM 60770K107 103,417 874,548 SH   SOLE 1 874,548 0 0
MODERNA INC COM 60770K107 88 746 SH   DFND 1 0 0 746
MODERNA INC COM 60770K107 45,864 387,847 SH   SOLE 8 387,847 0 0
MODERNA INC COM 60770K107 27,001 228,351 SH   SOLE 9 228,351 0 0
MODERNA INC COM 60770K107 1,159 9,800 SH   DFND 20 0 0 9,800
MODERNA INC COM 60770K107 9,815 83,000 SH   SOLE 58 83,000 0 0
MODERNA INC COM 60770K107 522 4,412 SH   SOLE 82 4,412 0 0
MODINE MFG CO COM 607828100 156 12,101 SH   SOLE 1 12,101 0 0
MODIVCARE INC COM 60783X104 326 3,277 SH   SOLE 1 3,277 0 0
MODIVCARE INC COM 60783X104 0 4 SH   SOLE 8 4 0 0
MOELIS &amp CO COM 60786M105 1,174 34,730 SH   SOLE 1 34,730 0 0
MOELIS &amp CO COM 60786M105 826 24,437 SH   SOLE 8 24,437 0 0
MOHAWK INDS INC COM 608190104 8,081 88,634 SH   SOLE 1 88,634 0 0
MOHAWK INDS INC COM 608190104 6,185 67,823 SH   SOLE 8 67,823 0 0
MOHAWK INDS INC COM 608190104 2,334 25,592 SH   SOLE 9 25,592 0 0
MOLECULAR DATA INC ADR 60852L205 0 10,000 SH   SOLE 8 10,000 0 0
MOLECULAR TEMPLATES INC COM 608550109 5 6,887 SH   SOLE 1 6,887 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,927 33,130 SH   SOLE 1 33,130 0 0
MOLINA HEALTHCARE INC COM 60855R100 526 1,596 SH   SOLE 8 1,596 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,387 31,490 SH   SOLE 9 31,490 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 16,524 344,306 SH   SOLE 1 344,306 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 2,848 59,340 SH   SOLE 8 59,340 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 4,269 88,940 SH   SOLE 9 88,940 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 4,186 87,223 SH   SOLE 99 87,223 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 340 58,645 SH   SOLE 1 58,645 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 4 765 SH   SOLE 8 765 0 0
MOMENTUS INC COM 60879E101 3 2,354 SH   SOLE 1 2,354 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 193 3,429 SH   SOLE 1 3,429 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 5 84 SH   SOLE 8 84 0 0
MONDAY COM LTD COM M7S64H106 99 876 SH   DFND 1 0 0 876
MONDAY COM LTD COM M7S64H106 589 5,195 SH   SOLE 8 5,195 0 0
MONDEE HOLDINGS INC COM 465712107 33 4,286 SH   SOLE 1 4,286 0 0
MONDELEZ INTL INC COM 609207105 225 4,099 SH   DFND 1 0 0 4,099
MONDELEZ INTL INC COM 609207105 50,394 919,104 SH   SOLE 1 919,104 0 0
MONDELEZ INTL INC COM 609207105 10,503 191,554 SH   SOLE 8 191,554 0 0
MONDELEZ INTL INC COM 609207105 42,990 784,065 SH   SOLE 9 784,065 0 0
MONDELEZ INTL INC COM 609207105 6,196 113,000 SH   SOLE 99 113,000 0 0
MONEYGRAM INTL INC COM 60935Y208 13,356 1,284,255 SH   SOLE 1 1,284,255 0 0
MONEYLION INC COM 60938K106 15 16,882 SH   SOLE 1 16,882 0 0
MONGODB INC COM 60937P106 34,137 171,927 SH   SOLE 1 171,927 0 0
MONGODB INC BOND 60937PAD8 3,835 3,282,000 PRN   SOLE 8 0 0 3,282,000
MONGODB INC COM 60937P106 5,494 27,673 SH   SOLE 8 27,673 0 0
MONGODB INC COM 60937P106 2,795 14,071 SH   SOLE 9 14,071 0 0
MONOLITHIC PWR SYS INC COM 609839105 35,686 98,201 SH   SOLE 1 98,201 0 0
MONOLITHIC PWR SYS INC COM 609839105 301 830 SH   SOLE 8 830 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,692 21,168 SH   SOLE 9 21,168 0 0
MONRO INC COM 610236101 1,087 25,004 SH   SOLE 1 25,004 0 0
MONRO INC COM 610236101 66 1,510 SH   SOLE 8 1,510 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 143,426 1,649,301 SH   SOLE 1 1,649,301 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,645 76,411 SH   SOLE 8 76,411 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,302 256,462 SH   SOLE 9 256,462 0 0
MONTAUK RENEWABLES INC COM 61218C103 48 2,731 SH   SOLE 1 2,731 0 0
MONTAUK RENEWABLES INC COM 61218C103 3 195 SH   SOLE 8 195 0 0
MONTAUK RENEWABLES INC COM 61218C103 871 49,998 SH   SOLE 9 49,998 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 10 1,216 SH   SOLE 1 1,216 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 2,994 296,158 SH   SOLE 1 296,158 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 143 4,232 SH   SOLE 1 4,232 0 0
MONUMENT CIRCLE ACQUISITN CO COM 61531M101 4,477 453,621 SH   SOLE 1 453,621 0 0
MONUMENT CIRCLE ACQUISITN CO WARR 61531M119 4 63,063 SH   SOLE 1 63,063 0 0
MONUMENT CIRCLE ACQUISITN CO COM 61531M101 491 49,700 SH   SOLE 8 49,700 0 0
MONUMENT CIRCLE ACQUISITN CO WARR 61531M119 3 54,811 SH   SOLE 8 54,811 0 0
MOODYS CORP COM 615369105 45,053 185,322 SH   SOLE 1 185,322 0 0
MOODYS CORP COM 615369105 647 2,663 SH   SOLE 8 2,663 0 0
MOODYS CORP COM 615369105 25,199 103,656 SH   SOLE 9 103,656 0 0
MOOG INC COM 615394202 2,409 34,241 SH   SOLE 1 34,241 0 0
MOOG INC COM 615394202 42 600 SH   SOLE 9 600 0 0
MOOG INC COM 615394202 86 1,226 SH   SOLE 99 1,226 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104 118 15,184 SH   SOLE 1 15,184 0 0
MORGAN STANLEY COM 617446448 2,738 34,649 SH   DFND 1 0 0 34,649
MORGAN STANLEY COM 617446448 177,148 2,242,123 SH   SOLE 1 2,242,123 0 0
MORGAN STANLEY COM 617446448 51,042 646,026 SH   SOLE 8 646,026 0 0
MORGAN STANLEY COM 617446448 62,665 793,141 SH   SOLE 9 793,141 0 0
MORGAN STANLEY COM 617446448 345 4,366 SH   DFND 20 0 0 4,366
MORGAN STANLEY COM 617446448 21,325 269,898 SH   SOLE 58 269,898 0 0
MORGAN STANLEY COM 617446448 135 1,712 SH   SOLE 99 1,712 0 0
MORGAN STANLEY CHINA A SH FD FUND 617468103 33 2,005 SH   DFND 1 0 0 2,005
MORINGA ACQUISITION CORP COM G6S23K108 267 26,871 SH   SOLE 1 26,871 0 0
MORINGA ACQUISITION CORP COM G6S23K108 524 52,721 SH   SOLE 8 52,721 0 0
MORNINGSTAR INC COM 617700109 308 1,450 SH   SOLE 1 1,450 0 0
MORNINGSTAR INC COM 617700109 2,973 14,002 SH   SOLE 9 14,002 0 0
MORPHIC HLDG INC COM 61775R105 1,675 59,168 SH   SOLE 1 59,168 0 0
MOSAIC CO NEW COM 61945C103 19,104 395,291 SH   SOLE 1 395,291 0 0
MOSAIC CO NEW COM 61945C103 727 15,052 SH   SOLE 8 15,052 0 0
MOSAIC CO NEW COM 61945C103 8,204 169,764 SH   SOLE 9 169,764 0 0
MOSAIC CO NEW COM 61945C103 242 5,000 SH   DFND 20 0 0 5,000
MOTIVE CAPITAL CORP II COM G6293R106 2,590 259,245 SH   SOLE 1 259,245 0 0
MOTORCAR PTS AMER INC COM 620071100 130 8,592 SH   SOLE 1 8,592 0 0
MOTORCAR PTS AMER INC COM 620071100 1 39 SH   SOLE 8 39 0 0
MOTOROLA SOLUTIONS INC COM 620076307 22,542 100,651 SH   SOLE 1 100,651 0 0
MOTOROLA SOLUTIONS INC COM 620076307 89 398 SH   SOLE 8 398 0 0
MOTOROLA SOLUTIONS INC COM 620076307 17,804 79,487 SH   SOLE 9 79,487 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,048 13,609 SH   SOLE 99 13,609 0 0
MOTUS GI HLDGS INC COM 62014P405 0 5 SH   SOLE 1 5 0 0
MOUNTAIN &amp CO I ACQUISITN CO COM G6301J104 512 50,000 SH   SOLE 8 50,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 996 100,100 SH   SOLE 8 100,100 0 0
MOVADO GROUP INC COM 624580106 971 34,481 SH   SOLE 1 34,481 0 0
MP MATERIALS CORP COM 553368101 76 2,777 SH   DFND 1 0 0 2,777
MP MATERIALS CORP COM 553368101 415 15,245 SH   SOLE 1 15,245 0 0
MP MATERIALS CORP COM 553368101 120 4,401 SH   SOLE 8 4,401 0 0
MP MATERIALS CORP COM 553368101 317 11,626 SH   SOLE 9 11,626 0 0
MPLX LP COM 55336V100 45,207 1,506,375 SH   SOLE 1 1,506,375 0 0
MPLX LP COM 55336V100 2 81 SH   SOLE 8 81 0 0
MR COOPER GROUP INC COM 62482R107 1,376 33,981 SH   SOLE 1 33,981 0 0
MR COOPER GROUP INC COM 62482R107 411 10,138 SH   SOLE 8 10,138 0 0
MRC GLOBAL INC COM 55345K103 163 22,691 SH   SOLE 1 22,691 0 0
MSA SAFETY INC COM 553498106 504 4,617 SH   SOLE 1 4,617 0 0
MSA SAFETY INC COM 553498106 6 59 SH   SOLE 8 59 0 0
MSC INDL DIRECT INC COM 553530106 3,883 53,328 SH   SOLE 1 53,328 0 0
MSC INDL DIRECT INC COM 553530106 81 1,112 SH   SOLE 8 1,112 0 0
MSC INDL DIRECT INC COM 553530106 44 600 SH   SOLE 9 600 0 0
MSCI INC COM 55354G100 36,383 86,258 SH   SOLE 1 86,258 0 0
MSCI INC COM 55354G100 159 379 SH   SOLE 8 379 0 0
MSCI INC COM 55354G100 18,119 42,958 SH   SOLE 9 42,958 0 0
MUELLER INDS INC COM 624756102 1,035 17,412 SH   SOLE 1 17,412 0 0
MUELLER INDS INC COM 624756102 22 366 SH   SOLE 8 366 0 0
MUELLER INDS INC COM 624756102 40 672 SH   SOLE 9 672 0 0
MUELLER WTR PRODS INC COM 624758108 295 28,763 SH   SOLE 1 28,763 0 0
MUELLER WTR PRODS INC COM 624758108 21 2,052 SH   SOLE 8 2,052 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 9 24,811 SH   SOLE 1 24,811 0 0
MULTIPLAN CORPORATION COM 62548M100 46 16,022 SH   SOLE 1 16,022 0 0
MULTIPLAN CORPORATION COM 62548M100 3 1,034 SH   SOLE 8 1,034 0 0
MULTIPLAN CORPORATION COM 62548M100 388 135,856 SH   SOLE 9 135,856 0 0
MURPHY OIL CORP COM 626717102 1,046 29,746 SH   SOLE 1 29,746 0 0
MURPHY OIL CORP COM 626717102 429 12,194 SH   SOLE 8 12,194 0 0
MURPHY OIL CORP COM 626717102 71 2,024 SH   SOLE 9 2,024 0 0
MURPHY USA INC COM 626755102 4,539 16,508 SH   SOLE 1 16,508 0 0
MURPHY USA INC COM 626755102 282 1,025 SH   SOLE 8 1,025 0 0
MURPHY USA INC COM 626755102 1,907 6,935 SH   SOLE 9 6,935 0 0
MUSTANG BIO INC COM 62818Q104 30 64,690 SH   SOLE 1 64,690 0 0
MVB FINL CORP COM 553810102 12 434 SH   SOLE 1 434 0 0
MYERS INDS INC COM 628464109 155 9,444 SH   SOLE 1 9,444 0 0
MYERS INDS INC COM 628464109 3 166 SH   SOLE 8 166 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,798 100,094 SH   SOLE 1 100,094 0 0
MYR GROUP INC DEL COM 55405W104 942 11,110 SH   SOLE 1 11,110 0 0
MYR GROUP INC DEL COM 55405W104 36 421 SH   SOLE 8 421 0 0
MYR GROUP INC DEL COM 55405W104 42 500 SH   SOLE 9 500 0 0
MYRIAD GENETICS INC COM 62855J104 2,561 134,244 SH   SOLE 1 134,244 0 0
N-ABLE INC COM 62878D100 27 2,906 SH   SOLE 1 2,906 0 0
N-ABLE INC COM 62878D100 76 8,177 SH   SOLE 8 8,177 0 0
NABORS ENERGY TRANSITION COR COM 629567108 1,488 147,898 SH   SOLE 1 147,898 0 0
NABORS INDUSTRIES LTD COM G6359F137 204 2,006 SH   SOLE 1 2,006 0 0
NABORS INDUSTRIES LTD COM G6359F137 5 51 SH   SOLE 8 51 0 0
NACCO INDS INC COM 629579103 8 172 SH   SOLE 1 172 0 0
NANO X IMAGING LTD COM M70700105 22 1,940 SH   SOLE 1 1,940 0 0
NANO X IMAGING LTD COM M70700105 0 25 SH   SOLE 8 25 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 25 1,969 SH   SOLE 1 1,969 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 8,179 640,553 SH   SOLE 8 640,553 0 0
NANOSTRING TECHNOLOGIES INC BOND 63009RAD1 22 26,000 PRN   SOLE 8 0 0 26,000
NANOSTRING TECHNOLOGIES INC COM 63009R109 89 6,999 SH   SOLE 99 6,999 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 47 1,635 SH   SOLE 1 1,635 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 3 87 SH   SOLE 8 87 0 0
NASDAQ INC COM 631103108 34 600 SH   DFND 1 0 0 600
NASDAQ INC COM 631103108 21,473 378,834 SH   SOLE 1 378,834 0 0
NASDAQ INC COM 631103108 204 3,603 SH   SOLE 8 3,603 0 0
NASDAQ INC COM 631103108 17,801 314,068 SH   SOLE 9 314,068 0 0
NATERA INC COM 632307104 3,933 89,734 SH   SOLE 1 89,734 0 0
NATERA INC COM 632307104 722 16,477 SH   SOLE 8 16,477 0 0
NATHANS FAMOUS INC NEW COM 632347100 7 113 SH   SOLE 8 113 0 0
NATIONAL BANKSHARES INC VA COM 634865109 13 364 SH   SOLE 8 364 0 0
NATIONAL BEVERAGE CORP COM 635017106 366 9,484 SH   SOLE 1 9,484 0 0
NATIONAL BK HLDGS CORP COM 633707104 362 9,792 SH   SOLE 1 9,792 0 0
NATIONAL BK HLDGS CORP COM 633707104 354 9,569 SH   SOLE 99 9,569 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 34 5,707 SH   SOLE 1 5,707 0 0
NATIONAL FUEL GAS CO COM 636180101 525 8,534 SH   SOLE 1 8,534 0 0
NATIONAL FUEL GAS CO COM 636180101 1,768 28,726 SH   SOLE 8 28,726 0 0
NATIONAL GRID PLC ADR 636274409 1,226 23,800 SH   DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104 8,797 155,619 SH   SOLE 1 155,619 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 54 964 SH   SOLE 8 964 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 77 1,354 SH   SOLE 9 1,354 0 0
NATIONAL HEALTHCARE CORP COM 635906100 34 533 SH   SOLE 1 533 0 0
NATIONAL INSTRS CORP COM 636518102 766 20,308 SH   SOLE 1 20,308 0 0
NATIONAL INSTRS CORP COM 636518102 286 7,567 SH   SOLE 8 7,567 0 0
NATIONAL INSTRS CORP COM 636518102 2 46 SH   SOLE 9 46 0 0
NATIONAL PRESTO INDS INC COM 637215104 135 2,070 SH   SOLE 1 2,070 0 0
NATIONAL RESH CORP COM 637372202 274 6,880 SH   SOLE 1 6,880 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106 3,814 95,668 SH   SOLE 1 95,668 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106 3 67 SH   SOLE 8 67 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 5,257 126,394 SH   SOLE 1 126,394 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 1 32 SH   SOLE 9 32 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 257 6,178 SH   SOLE 99 6,178 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,735 53,113 SH   SOLE 1 53,113 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3 1,582 1,270,000 PRN   SOLE 8 0 0 1,270,000
NATIONAL VISION HLDGS INC COM 63845R107 97 2,980 SH   SOLE 8 2,980 0 0
NATIONAL VISION HLDGS INC COM 63845R107 210 6,442 SH   SOLE 9 6,442 0 0
NATIONAL VISION HLDGS INC COM 63845R107 154 4,732 SH   SOLE 99 4,732 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 16 96 SH   SOLE 1 96 0 0
NATURA &ampCO HLDG S A ADR 63884N108 20 3,600 SH   DFND 1 0 0 3,600
NATURAL GROCERS BY VITAMIN C COM 63888U108 104 9,637 SH   SOLE 1 9,637 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 34 3,381 SH   SOLE 1 3,381 0 0
NATURES SUNSHINE PRODS INC COM 639027101 188 22,753 SH   SOLE 1 22,753 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 92 43,537 SH   SOLE 1 43,537 0 0
NAVIENT CORPORATION COM 63938C108 848 57,811 SH   SOLE 1 57,811 0 0
NAVIENT CORPORATION COM 63938C108 543 36,923 SH   SOLE 8 36,923 0 0
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NAVIGATOR HLDGS LTD COM Y62132108 235 20,508 SH   SOLE 1 20,508 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267409 7 290 SH   SOLE 1 290 0 0
NBT BANCORP INC COM 628778102 522 13,737 SH   SOLE 1 13,737 0 0
NBT BANCORP INC COM 628778102 8 214 SH   SOLE 8 214 0 0
NCINO INC COM 63947X101 190 5,556 SH   SOLE 1 5,556 0 0
NCL CORP LTD BOND 62886HAX9 2,613 2,666,000 PRN   SOLE 8 0 0 2,666,000
NCR CORP NEW COM 62886E108 1,526 80,259 SH   SOLE 1 80,259 0 0
NCR CORP NEW COM 62886E108 1,379 72,605 SH   SOLE 8 72,605 0 0
NEKTAR THERAPEUTICS COM 640268108 447 139,454 SH   SOLE 1 139,454 0 0
NEKTAR THERAPEUTICS COM 640268108 16 5,000 SH   DFND 1 0 0 5,000
NELNET INC COM 64031N108 1,271 16,049 SH   SOLE 1 16,049 0 0
NEOGAMES S A COM L6673X107 16 1,220 SH   SOLE 1 1,220 0 0
NEOGAMES S A ADR L6673X107 1 52 SH   SOLE 9 52 0 0
NEOGEN CORP COM 640491106 16,215 1,160,766 SH   SOLE 1 1,160,766 0 0
NEOGEN CORP COM 640491106 886 63,430 SH   SOLE 8 63,430 0 0
NEOGEN CORP COM 640491106 158 11,300 SH   SOLE 9 11,300 0 0
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NEOLEUKIN THERAPEUTICS INC COM 64049K104 289 452,250 SH   SOLE 1 452,250 0 0
NERDWALLET INC COM 64082B102 10 1,086 SH   SOLE 1 1,086 0 0
NERDY INC COM 64081V109 5 2,298 SH   SOLE 1 2,298 0 0
NETAPP INC COM 64110D104 19,268 311,565 SH   SOLE 1 311,565 0 0
NETAPP INC COM 64110D104 130 2,097 SH   SOLE 8 2,097 0 0
NETAPP INC COM 64110D104 7,006 113,284 SH   SOLE 9 113,284 0 0
NETAPP INC COM 64110D104 277 4,471 SH   SOLE 99 4,471 0 0
NETEASE INC ADR 64110W102 7,947 105,114 SH   SOLE 1 105,114 0 0
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NETEASE INC ADR 64110W102 2,016 26,664 SH   SOLE 9 26,664 0 0
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NETEASE INC ADR 64110W102 1,400 18,514 SH   SOLE 99 18,514 0 0
NETFLIX INC COM 64110L106 623 2,648 SH   DFND 1 0 0 2,648
NETFLIX INC OPT 64110L106 43,508 184,800 SH Call SOLE 1 184,800 0 0
NETFLIX INC COM 64110L106 96,305 409,043 SH   SOLE 1 409,003 40 0
NETFLIX INC COM 64110L106 8,500 36,103 SH   SOLE 8 36,103 0 0
NETFLIX INC COM 64110L106 61,769 262,352 SH   SOLE 9 262,352 0 0
NETFLIX INC COM 64110L106 1,224 5,199 SH   DFND 20 0 0 5,199
NETFLIX INC COM 64110L106 49,355 209,627 SH   SOLE 58 209,627 0 0
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NETSCOUT SYS INC COM 64115T104 781 24,938 SH   SOLE 1 24,938 0 0
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NETSTREIT CORP TRUS 64119V303 623 35,005 SH   SOLE 1 35,005 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,334 78,481 SH   SOLE 1 78,481 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 724 6,821 SH   SOLE 8 6,821 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 731 522,000 PRN   SOLE 8 0 0 522,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,135 20,106 SH   SOLE 9 20,106 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,262 40,124 SH   DFND 20 0 0 40,124
NEUROCRINE BIOSCIENCES INC COM 64125C109 114 1,071 SH   SOLE 99 1,071 0 0
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NEVRO CORP COM 64157F103 134 2,864 SH   SOLE 1 2,864 0 0
NEW CONCEPT ENERGY INC COM 643611106 0 178 SH   SOLE 8 178 0 0
NEW FORTRESS ENERGY INC COM 644393100 2,152 49,235 SH   SOLE 1 49,235 0 0
NEW FORTRESS ENERGY INC COM 644393100 2,987 68,349 SH   SOLE 9 68,349 0 0
NEW GOLD INC CDA COM 644535106 87 99,313 SH   DFND 1 0 0 99,313
NEW GOLD INC CDA COM 644535106 2 2,600 SH   SOLE 8 2,600 0 0
NEW JERSEY RES CORP COM 646025106 680 17,582 SH   SOLE 1 17,582 0 0
NEW JERSEY RES CORP COM 646025106 14 361 SH   SOLE 8 361 0 0
NEW JERSEY RES CORP COM 646025106 137 3,550 SH   SOLE 9 3,550 0 0
NEW JERSEY RES CORP COM 646025106 186 4,812 SH   SOLE 99 4,812 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581206 9,540 397,997 SH   SOLE 1 397,997 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581206 56 2,328 SH   SOLE 9 2,328 0 0
NEW RELIC INC COM 64829B100 686 11,960 SH   SOLE 1 11,960 0 0
NEW RELIC INC BOND 64829BAB6 49 50,000 PRN   SOLE 8 0 0 50,000
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NEW YORK CMNTY BANCORP INC COM 649445103 553 64,773 SH   SOLE 1 64,773 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15 1,788 SH   SOLE 8 1,788 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 217 25,410 SH   SOLE 9 25,410 0 0
NEW YORK MTG TR INC TRUS 649604501 230 98,004 SH   SOLE 1 98,004 0 0
NEW YORK MTG TR INC TRUS 649604501 12 5,020 SH   SOLE 8 5,020 0 0
NEW YORK TIMES CO COM 650111107 2,132 74,169 SH   SOLE 1 74,169 0 0
NEW YORK TIMES CO COM 650111107 41 1,419 SH   SOLE 8 1,419 0 0
NEW YORK TIMES CO COM 650111107 263 9,157 SH   SOLE 9 9,157 0 0
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NEWBURY STREET ACQUISITN COR COM 65101L104 0 42 SH   SOLE 1 42 0 0
NEWCOURT ACQUISITION CORP COM G6448C103 4,694 462,500 SH   SOLE 1 462,500 0 0
NEWEGG COMMERCE INC COM G6483G100 16 6,952 SH   SOLE 1 6,952 0 0
NEWELL BRANDS INC COM 651229106 5,138 369,903 SH   SOLE 1 369,903 0 0
NEWELL BRANDS INC COM 651229106 3,814 274,508 SH   SOLE 8 274,508 0 0
NEWELL BRANDS INC COM 651229106 2,512 180,897 SH   SOLE 9 180,897 0 0
NEWHOLD INVESTMENT CORP II COM 651450108 5,404 548,600 SH   SOLE 1 548,600 0 0
NEWMARK GROUP INC COM 65158N102 209 25,929 SH   SOLE 1 25,929 0 0
NEWMARK GROUP INC COM 65158N102 58 7,142 SH   SOLE 8 7,142 0 0
NEWMARKET CORP COM 651587107 215 717 SH   SOLE 1 717 0 0
NEWMARKET CORP COM 651587107 445 1,480 SH   SOLE 99 1,480 0 0
NEWMONT CORP COM 651639106 319 7,585 SH   DFND 1 0 0 7,585
NEWMONT CORP COM 651639106 119,574 2,844,949 SH   SOLE 1 2,844,949 0 0
NEWMONT CORP COM 651639106 16,197 385,359 SH   SOLE 8 385,359 0 0
NEWMONT CORP COM 651639106 37,632 895,359 SH   SOLE 9 895,359 0 0
NEWMONT CORP COM 651639106 308 7,337 SH   DFND 20 0 0 7,337
NEWMONT CORP COM 651639106 1,663 39,563 SH   SOLE 99 39,563 0 0
NEWPARK RES INC COM 651718504 46 18,449 SH   SOLE 1 18,449 0 0
NEWS CORP NEW COM 65249B109 3,040 201,112 SH   SOLE 1 201,112 0 0
NEWS CORP NEW COM 65249B208 597 38,673 SH   SOLE 1 38,673 0 0
NEWS CORP NEW COM 65249B208 35 2,261 SH   SOLE 8 2,261 0 0
NEWS CORP NEW COM 65249B109 96 6,360 SH   SOLE 8 6,360 0 0
NEWS CORP NEW COM 65249B109 2,690 178,023 SH   SOLE 9 178,023 0 0
NEWS CORP NEW COM 65249B208 486 31,580 SH   SOLE 9 31,580 0 0
NEXGEN ENERGY LTD COM 65340P106 48 13,200 SH   DFND 1 0 0 13,200
NEXGEN ENERGY LTD COM 65340P106 48 13,000 SH   SOLE 1 13,000 0 0
NEXGEN ENERGY LTD ADR 65340P106 47 12,833 SH   SOLE 9 12,833 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205 2,637 204,075 SH   SOLE 8 204,075 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101 71 4,741 SH   SOLE 1 4,741 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 3,220 69,685 SH   SOLE 1 69,685 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 42 900 SH   SOLE 9 900 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 331 7,155 SH   SOLE 99 7,155 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 3,912 23,448 SH   SOLE 1 23,448 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 158 946 SH   SOLE 8 946 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 143 857 SH   SOLE 9 857 0 0
NEXTCURE INC COM 65343E108 187 68,089 SH   SOLE 1 68,089 0 0
NEXTDECADE CORP COM 65342K105 10 1,768 SH   SOLE 1 1,768 0 0
NEXTERA ENERGY INC COM 65339F101 1,337 17,048 SH   DFND 1 0 0 17,048
NEXTERA ENERGY INC OPT 65339F101 3,042 38,800 SH Call SOLE 1 38,800 0 0
NEXTERA ENERGY INC COM 65339F101 126,027 1,607,306 SH   SOLE 1 1,607,306 0 0
NEXTERA ENERGY INC OPT 65339F101 8,014 102,200 SH Put SOLE 1 102,200 0 0
NEXTERA ENERGY INC CONV 65339F770 6,700 134,595 SH   SOLE 8 134,595 0 0
NEXTERA ENERGY INC COM 65339F101 8,710 111,083 SH   SOLE 8 111,083 0 0
NEXTERA ENERGY INC COM 65339F101 73,221 933,831 SH   SOLE 9 933,831 0 0
NEXTERA ENERGY INC COM 65339F101 4,003 51,050 SH   DFND 20 0 0 51,050
NEXTERA ENERGY INC COM 65339F101 31,050 395,996 SH   SOLE 58 395,996 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,016 14,038 SH   SOLE 1 14,038 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 39 539 SH   SOLE 8 539 0 0
NEXTERS INC COM G6529J100 17 2,608 SH   SOLE 1 2,608 0 0
NEXTERS INC COM G6529J100 56 8,810 SH   SOLE 8 8,810 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 679 38,446 SH   SOLE 1 38,446 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 6 356 SH   SOLE 8 356 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 321 18,144 SH   SOLE 99 18,144 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 209 28,161 SH   SOLE 1 28,161 0 0
NEXTNAV INC COM 65345N106 8 2,839 SH   SOLE 1 2,839 0 0
NEXTNAV INC COM 65345N106 471 175,000 SH   SOLE 8 175,000 0 0
NEXTNAV INC WARR 65345N114 1,401 2,595,769 SH   SOLE 8 2,595,769 0 0
NGL ENERGY PARTNERS LP COM 62913M107 0 6 SH   SOLE 1 6 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 398 30,390 SH   SOLE 1 30,390 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 177 13,505 SH   SOLE 8 13,505 0 0
NI HLDGS INC COM 65342T106 154 11,479 SH   SOLE 1 11,479 0 0
NICE LTD ADR 653656108 5,395 28,656 SH   SOLE 1 28,656 0 0
NICE LTD BOND 653656AB4 59 68,000 PRN   SOLE 8 0 0 68,000
NICOLET BANKSHARES INC COM 65406E102 81 1,140 SH   SOLE 1 1,140 0 0
NIELSEN HLDGS PLC COM G6518L108 136,538 4,925,592 SH   SOLE 1 4,925,592 0 0
NIELSEN HLDGS PLC COM G6518L108 2,635 95,029 SH   SOLE 9 95,029 0 0
NIGHTDRAGON ACQUISITION CORP COM 65413D105 3 333 SH   DFND 20 0 0 333
NIGHTDRAGON ACQUISITION CORP WARR 65413D113 0 66 SH   DFND 20 0 0 66
NIKE INC COM 654106103 254,971 3,067,515 SH   SOLE 1 1,426,772 1,640,743 0
NIKE INC COM 654106103 1,539 18,515 SH   DFND 1 0 0 18,515
NIKE INC COM 654106103 3,346 40,253 SH   SOLE 8 40,253 0 0
NIKE INC COM 654106103 68,262 821,257 SH   SOLE 9 821,257 0 0
NIKE INC COM 654106103 20,387 245,270 SH   SOLE 20 0 245,270 0
NIKE INC COM 654106103 4,251 51,140 SH   DFND 20 0 0 51,140
NIKE INC COM 654106103 21,170 254,686 SH   SOLE 58 254,686 0 0
NIKE INC COM 654106103 12,372 148,848 SH   SOLE 82 35,000 113,848 0
NIKE INC COM 654106103 16,148 194,275 SH   SOLE 99 15,380 178,895 0
NIKOLA CORP COM 654110105 213 60,356 SH   SOLE 1 60,356 0 0
NIKOLA CORP COM 654110105 3,301 937,931 SH   SOLE 8 937,931 0 0
NIKOLA CORP COM 654110105 56 16,030 SH   DFND 20 0 0 16,030
NIO INC ADR 62914V106 109 6,906 SH   DFND 1 0 0 6,906
NIO INC ADR 62914V106 64,742 4,105,459 SH   SOLE 1 4,105,459 0 0
NIO INC ADR 62914V106 3,986 252,766 SH   SOLE 8 252,766 0 0
NIO INC ADR 62914V106 23,410 1,484,435 SH   SOLE 9 1,484,435 0 0
NIO INC ADR 62914V106 300 19,000 SH   DFND 20 0 0 19,000
NIO INC ADR 62914V106 736 46,700 SH   SOLE 99 46,700 0 0
NISOURCE INC COM 65473P105 110,369 4,381,486 SH   SOLE 1 4,381,486 0 0
NISOURCE INC CONV 65473P121 10 100 SH   SOLE 8 100 0 0
NISOURCE INC COM 65473P105 344 13,661 SH   SOLE 8 13,661 0 0
NISOURCE INC COM 65473P105 59,832 2,375,277 SH   SOLE 9 2,375,277 0 0
NISOURCE INC COM 65473P105 134 5,325 SH   SOLE 99 5,325 0 0
NISUN INTL ENT DVPMT GP CO L COM G6593L106 18 33,972 SH   SOLE 1 33,972 0 0
NIU TECHNOLOGIES ADR 65481N100 136 33,245 SH   SOLE 9 33,245 0 0
NKARTA INC COM 65487U108 5,969 453,671 SH   SOLE 1 453,671 0 0
NL INDS INC COM 629156407 3 355 SH   SOLE 1 355 0 0
NL INDS INC COM 629156407 0 15 SH   SOLE 8 15 0 0
NLIGHT INC COM 65487K100 18 1,884 SH   SOLE 1 1,884 0 0
NMI HLDGS INC COM 629209305 937 45,984 SH   SOLE 1 45,984 0 0
NMI HLDGS INC COM 629209305 34 1,683 SH   SOLE 8 1,683 0 0
NN INC COM 629337106 0 84 SH   SOLE 8 84 0 0
NOAH HLDGS LTD ADR 65487X102 2,377 179,965 SH   SOLE 1 179,965 0 0
NOAH HLDGS LTD ADR 65487X102 40 3,000 SH   DFND 1 0 0 3,000
NOBLE CORP NEW COM G65431127 0 3 SH   SOLE 1 3 0 0
NOBLE CORP NEW COM G65431127 153 5,172 SH   SOLE 8 5,172 0 0
NOKIA CORP ADR 654902204 1 332 SH   SOLE 9 332 0 0
NOMAD FOODS LTD COM G6564A105 672 47,297 SH   SOLE 1 47,297 0 0
NOMAD FOODS LTD COM G6564A105 164 11,532 SH   SOLE 8 11,532 0 0
NOODLES &amp CO COM 65540B105 105 22,428 SH   SOLE 1 22,428 0 0
NOODLES &amp CO COM 65540B105 1 145 SH   SOLE 8 145 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 22 8,487 SH   SOLE 1 8,487 0 0
NORDSON CORP COM 655663102 5,562 26,201 SH   SOLE 1 26,201 0 0
NORDSON CORP COM 655663102 0 1 SH   SOLE 8 1 0 0
NORDSON CORP COM 655663102 5,349 25,200 SH   SOLE 9 25,200 0 0
NORDSON CORP COM 655663102 295 1,392 SH   SOLE 99 1,392 0 0
NORDSTROM INC COM 655664100 2,294 137,135 SH   SOLE 1 137,135 0 0
NORDSTROM INC COM 655664100 5,270 315,000 SH   SOLE 8 315,000 0 0
NORFOLK SOUTHN CORP COM 655844108 18,567 88,564 SH   SOLE 1 88,564 0 0
NORFOLK SOUTHN CORP COM 655844108 648 3,087 SH   SOLE 8 3,087 0 0
NORFOLK SOUTHN CORP COM 655844108 30,095 143,548 SH   SOLE 9 143,548 0 0
NORFOLK SOUTHN CORP COM 655844108 1,017 4,850 SH   SOLE 99 4,850 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 10 277 SH   SOLE 1 277 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 6 166 SH   SOLE 8 166 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 6 511 SH   SOLE 8 511 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 14 1,385 SH   SOLE 1 1,385 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,967 71,738 SH   SOLE 1 71,738 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2 88 SH   SOLE 8 88 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 444 16,214 SH   SOLE 99 16,214 0 0
NORTHERN STAR INVEST CORP II COM 66574L100 29 2,920 SH   SOLE 1 2,920 0 0
NORTHERN STAR INVSTMNT CORP COM 66573W107 3,061 310,137 SH   SOLE 1 310,137 0 0
NORTHERN STAR INVSTMNT CORP COM 66573W107 5,166 523,364 SH   SOLE 8 523,364 0 0
NORTHERN TR CORP COM 665859104 32 377 SH   DFND 1 0 0 377
NORTHERN TR CORP COM 665859104 20,254 236,712 SH   SOLE 1 236,712 0 0
NORTHERN TR CORP COM 665859104 4 52 SH   SOLE 8 52 0 0
NORTHERN TR CORP COM 665859104 9,339 109,158 SH   SOLE 9 109,158 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 158 11,069 SH   SOLE 1 11,069 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8 562 SH   SOLE 8 562 0 0
NORTHRIM BANCORP INC COM 666762109 1,243 29,910 SH   SOLE 1 29,910 0 0
NORTHRIM BANCORP INC COM 666762109 10 237 SH   SOLE 8 237 0 0
NORTHROP GRUMMAN CORP OPT 666807102 3,292 7,000 SH Put SOLE 1 7,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 45,278 96,268 SH   SOLE 1 96,268 0 0
NORTHROP GRUMMAN CORP COM 666807102 40 85 SH   SOLE 8 85 0 0
NORTHROP GRUMMAN CORP COM 666807102 45,468 96,675 SH   SOLE 9 96,675 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,784 29,308 SH   SOLE 58 29,308 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 317 31,851 SH   SOLE 1 31,851 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 629 46,482 SH   SOLE 1 46,482 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7 535 SH   SOLE 8 535 0 0
NORTHWEST NAT HLDG CO COM 66765N105 430 9,918 SH   SOLE 1 9,918 0 0
NORTHWEST PIPE CO COM 667746101 12 414 SH   SOLE 1 414 0 0
NORTHWEST PIPE CO COM 667746101 1 24 SH   SOLE 8 24 0 0
NORTHWESTERN CORP COM 668074305 1,960 39,752 SH   SOLE 1 39,752 0 0
NORTHWESTERN CORP COM 668074305 46 924 SH   SOLE 8 924 0 0
NORTONLIFELOCK INC OPT 668771108 630 31,310 SH Put SOLE 1 31,310 0 0
NORTONLIFELOCK INC COM 668771108 24,438 1,213,490 SH   SOLE 1 1,213,490 0 0
NORTONLIFELOCK INC COM 668771108 193 9,564 SH   SOLE 8 9,564 0 0
NORTONLIFELOCK INC COM 668771108 10,500 521,300 SH   SOLE 9 521,300 0 0
NORTONLIFELOCK INC COM 668771108 450 22,353 SH   SOLE 82 22,353 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 8,008 704,941 SH   SOLE 1 704,941 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 11 1,000 SH   DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L COM G66721104 416 36,589 SH   SOLE 8 36,589 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 4,502 396,238 SH   SOLE 9 396,238 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 62 5,430 SH   DFND 20 0 0 5,430
NORWOOD FINL CORP COM 669549107 11 416 SH   SOLE 8 416 0 0
NOV INC COM 62955J103 639 39,468 SH   SOLE 1 39,468 0 0
NOV INC COM 62955J103 26 1,582 SH   DFND 1 0 0 1,582
NOV INC COM 62955J103 17 1,042 SH   SOLE 8 1,042 0 0
NOV INC COM 62955J103 18 1,122 SH   SOLE 9 1,122 0 0
NOVA LIFESTYLE INC COM 66979P201 0 35 SH   DFND 1 0 0 35
NOVA LTD COM M7516K103 58 679 SH   SOLE 1 679 0 0
NOVA LTD COM M7516K103 74 872 SH   SOLE 9 872 0 0
NOVAGOLD RES INC COM 66987E206 640 136,520 SH   SOLE 1 136,520 0 0
NOVAGOLD RES INC COM 66987E206 18 3,758 SH   SOLE 99 3,758 0 0
NOVANTA INC COM 67000B104 787 6,806 SH   SOLE 1 6,806 0 0
NOVANTA INC COM 67000B104 33 285 SH   SOLE 8 285 0 0
NOVARTIS AG ADR 66987V109 24 319 SH   DFND 1 0 0 319
NOVARTIS AG ADR 66987V109 3,041 40,011 SH   SOLE 1 40,011 0 0
NOVAVAX INC COM 670002401 3 179 SH   DFND 1 0 0 179
NOVAVAX INC COM 670002401 6,276 344,860 SH   SOLE 1 344,860 0 0
NOVAVAX INC COM 670002401 167 9,181 SH   SOLE 9 9,181 0 0
NOVO-NORDISK A S ADR 670100205 299 3,000 SH   DFND 20 0 0 3,000
NOVOCURE LTD COM G6674U108 3,178 41,833 SH   SOLE 1 41,833 0 0
NOVOCURE LTD COM G6674U108 9 115 SH   DFND 1 0 0 115
NOVOCURE LTD COM G6674U108 1,075 14,152 SH   SOLE 8 14,152 0 0
NOVOCURE LTD BOND 67011XAB9 1,684 1,895,000 PRN   SOLE 8 0 0 1,895,000
NOVOCURE LTD COM G6674U108 1,505 19,811 SH   SOLE 9 19,811 0 0
NOW INC COM 67011P100 4 395 SH   DFND 1 0 0 395
NOW INC COM 67011P100 288 28,706 SH   SOLE 1 28,706 0 0
NOW INC COM 67011P100 4 371 SH   SOLE 8 371 0 0
NRG ENERGY INC COM 629377508 14,219 371,528 SH   SOLE 1 371,528 0 0
NRG ENERGY INC COM 629377508 31 803 SH   SOLE 8 803 0 0
NRG ENERGY INC COM 629377508 4,232 110,569 SH   SOLE 9 110,569 0 0
NRG ENERGY INC COM 629377508 484 12,659 SH   SOLE 99 12,659 0 0
NU HLDGS LTD COM G6683N103 18 4,125 SH   DFND 1 0 0 4,125
NU HLDGS LTD COM G6683N103 389 88,519 SH   SOLE 9 88,519 0 0
NU SKIN ENTERPRISES INC COM 67018T105 369 11,037 SH   SOLE 1 11,037 0 0
NU SKIN ENTERPRISES INC COM 67018T105 116 3,464 SH   SOLE 8 3,464 0 0
NUBIA BRAND INTERNATIONAL CO COM 67022R103 76 7,600 SH   SOLE 1 7,600 0 0
NUCOR CORP COM 670346105 28,496 266,346 SH   SOLE 1 266,346 0 0
NUCOR CORP COM 670346105 1,175 10,983 SH   SOLE 8 10,983 0 0
NUCOR CORP COM 670346105 13,973 130,594 SH   SOLE 9 130,594 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,101 84,491 SH   SOLE 1 84,491 0 0
NUSCALE PWR CORP COM 67079K100 16 1,329 SH   SOLE 1 1,329 0 0
NUSCALE PWR CORP COM 67079K100 0 34 SH   SOLE 8 34 0 0
NUSTAR ENERGY LP COM 67058H102 10,387 769,397 SH   SOLE 1 769,397 0 0
NUSTAR ENERGY LP COM 67058H102 1 100 SH   DFND 1 0 0 100
NUTANIX INC COM 67059N108 156 7,500 SH   DFND 1 0 0 7,500
NUTANIX INC COM 67059N108 904 43,405 SH   SOLE 1 43,405 0 0
NUTANIX INC COM 67059N108 1 38 SH   SOLE 8 38 0 0
NUTANIX INC BOND 67059NAB4 51 52,000 PRN   SOLE 8 0 0 52,000
NUTANIX INC COM 67059N108 11 542 SH   SOLE 9 542 0 0
NUTEX HEALTH INC COM 67079U108 2 1,644 SH   SOLE 1 1,644 0 0
NUTRIEN LTD COM 67077M108 2,825 33,889 SH   SOLE 1 33,889 0 0
NUTRIEN LTD COM 67077M108 8 92 SH   DFND 1 0 0 92
NUTRIEN LTD COM 67077M108 3,179 38,128 SH   SOLE 8 38,128 0 0
NUTRIEN LTD COM 67077M108 7,130 85,515 SH   SOLE 9 85,515 0 0
NUTRIEN LTD COM 67077M108 354 4,250 SH   SOLE 99 4,250 0 0
NUVALENT INC COM 670703107 14 717 SH   SOLE 1 717 0 0
NUVASIVE INC COM 670704105 7,314 166,944 SH   SOLE 1 166,944 0 0
NUVASIVE INC BOND 670704AL9 41 42,000 PRN   SOLE 8 0 0 42,000
NUVASIVE INC COM 670704105 15 343 SH   SOLE 8 343 0 0
NUVASIVE INC BOND 670704AJ4 58 68,000 PRN   SOLE 8 0 0 68,000
NUVATION BIO INC COM 67080N101 127 56,553 SH   SOLE 1 56,553 0 0
NUVATION BIO INC WARR 67080N119 0 1,918 SH   SOLE 1 1,918 0 0
NUVEI CORPORATION COM 67079A102 0 17 SH   SOLE 1 17 0 0
NUVEI CORPORATION COM 67079A102 368 13,626 SH   SOLE 9 13,626 0 0
NUVEI CORPORATION COM 67079A102 176 6,530 SH   SOLE 99 6,530 0 0
NUVVE HOLDING CORP COM 67079Y100 0 100 SH   SOLE 1 100 0 0
NV5 GLOBAL INC COM 62945V109 405 3,269 SH   SOLE 1 3,269 0 0
NVE CORP COM 629445206 13 285 SH   SOLE 8 285 0 0
NVENT ELECTRIC PLC COM G6700G107 1 33 SH   DFND 1 0 0 33
NVENT ELECTRIC PLC COM G6700G107 3,422 108,266 SH   SOLE 1 108,266 0 0
NVENT ELECTRIC PLC COM G6700G107 13 400 SH   SOLE 8 400 0 0
NVIDIA CORPORATION COM 67066G104 6,362 52,408 SH   DFND 1 0 0 52,408
NVIDIA CORPORATION COM 67066G104 556,039 4,580,617 SH   SOLE 1 4,580,617 0 0
NVIDIA CORPORATION COM 67066G104 91,782 756,081 SH   SOLE 8 756,081 0 0
NVIDIA CORPORATION COM 67066G104 282,345 2,325,941 SH   SOLE 9 2,325,941 0 0
NVIDIA CORPORATION COM 67066G104 2,559 21,082 SH   DFND 20 0 0 21,082
NVIDIA CORPORATION COM 67066G104 61,262 504,671 SH   SOLE 58 504,671 0 0
NVIDIA CORPORATION COM 67066G104 757 6,240 SH   SOLE 99 6,240 0 0
NVR INC COM 62944T105 16,195 4,062 SH   SOLE 1 4,062 0 0
NVR INC COM 62944T105 303 76 SH   SOLE 8 76 0 0
NVR INC COM 62944T105 5,892 1,478 SH   SOLE 9 1,478 0 0
NXP SEMICONDUCTORS N V COM N6596X109 61,250 415,239 SH   SOLE 1 415,239 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,196 28,443 SH   SOLE 8 28,443 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,922 128,278 SH   SOLE 9 128,278 0 0
NYXOAH S A COM B6S7WD106 1 120 SH   SOLE 9 120 0 0
O-I GLASS INC COM 67098H104 522 40,356 SH   SOLE 1 40,356 0 0
O-I GLASS INC COM 67098H104 13 1,023 SH   SOLE 8 1,023 0 0
OAK STR HEALTH INC COM 67181A107 12,438 507,264 SH   SOLE 1 507,264 0 0
OAK STR HEALTH INC BOND 67181AAB3 1,370 1,781,000 PRN   SOLE 8 0 0 1,781,000
OAK STR HEALTH INC COM 67181A107 136 5,546 SH   SOLE 8 5,546 0 0
OAK STR HEALTH INC COM 67181A107 159 6,486 SH   SOLE 9 6,486 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 113 6,316 SH   SOLE 1 6,316 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 58 8,100 SH   SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203 65 9,100 SH   SOLE 9 9,100 0 0
OCCIDENTAL PETE CORP WARR 674599162 109 2,751 SH   DFND 1 0 0 2,751
OCCIDENTAL PETE CORP COM 674599105 45,202 735,573 SH   SOLE 1 735,573 0 0
OCCIDENTAL PETE CORP COM 674599105 2,466 40,132 SH   DFND 1 0 0 40,132
OCCIDENTAL PETE CORP WARR 674599162 1,016 25,653 SH   SOLE 1 25,653 0 0
OCCIDENTAL PETE CORP COM 674599105 7,502 122,073 SH   SOLE 8 122,073 0 0
OCCIDENTAL PETE CORP WARR 674599162 4,290 108,262 SH   SOLE 8 108,262 0 0
OCCIDENTAL PETE CORP COM 674599105 24,167 393,284 SH   SOLE 9 393,284 0 0
OCCIDENTAL PETE CORP WARR 674599162 281 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 47 770 SH   DFND 20 0 0 770
OCCIDENTAL PETE CORP COM 674599105 366 5,955 SH   SOLE 82 5,955 0 0
OCEANEERING INTL INC COM 675232102 338 42,419 SH   SOLE 1 42,419 0 0
OCEANEERING INTL INC COM 675232102 6 785 SH   SOLE 8 785 0 0
OCEANEERING INTL INC COM 675232102 57 7,200 SH   SOLE 9 7,200 0 0
OCEANFIRST FINL CORP COM 675234108 2,421 129,858 SH   SOLE 1 129,858 0 0
OCEANFIRST FINL CORP COM 675234108 4 214 SH   SOLE 8 214 0 0
OCEANPAL INC COM Y6430L103 0 600 SH   DFND 20 0 0 600
OCEANTECH ACQUISITIONS I COR WARR 675507115 5 58,913 SH   SOLE 8 58,913 0 0
OCUGEN INC COM 67577C105 2,140 1,202,242 SH   SOLE 1 1,202,242 0 0
OCULAR THERAPEUTIX INC COM 67576A100 14 3,267 SH   SOLE 1 3,267 0 0
OCWEN FINL CORP COM 675746606 65 2,796 SH   SOLE 1 2,796 0 0
OCWEN FINL CORP COM 675746606 13 538 SH   SOLE 8 538 0 0
OFFERPAD SOLUTIONS INC COM 67623L109 1,041 860,060 SH   SOLE 1 860,060 0 0
OFFERPAD SOLUTIONS INC COM 67623L109 12 10,000 SH   DFND 20 0 0 10,000
OFFICE PPTYS INCOME TR TRUS 67623C109 2,614 185,904 SH   SOLE 1 185,904 0 0
OFG BANCORP COM 67103X102 1,028 40,918 SH   SOLE 1 40,918 0 0
OFG BANCORP COM 67103X102 39 1,537 SH   SOLE 8 1,537 0 0
OGE ENERGY CORP COM 670837103 1,386 37,993 SH   SOLE 1 37,993 0 0
OGE ENERGY CORP COM 670837103 42 1,160 SH   SOLE 8 1,160 0 0
OIL DRI CORP AMER COM 677864100 37 1,541 SH   SOLE 1 1,541 0 0
OIL STS INTL INC COM 678026105 323 82,952 SH   SOLE 1 82,952 0 0
OKTA INC COM 679295105 59,190 1,040,790 SH   SOLE 1 1,040,790 0 0
OKTA INC OPT 679295105 7,802 137,200 SH Call SOLE 1 137,200 0 0
OKTA INC COM 679295105 2,235 39,281 SH   SOLE 8 39,281 0 0
OKTA INC BOND 679295AD7 609 727,000 PRN   SOLE 8 0 0 727,000
OKTA INC BOND 679295AF2 1,677 2,139,000 PRN   SOLE 8 0 0 2,139,000
OKTA INC COM 679295105 1,721 30,256 SH   SOLE 9 30,256 0 0
OLAPLEX HLDGS INC COM 679369108 70 7,410 SH   SOLE 1 7,410 0 0
OLAPLEX HLDGS INC COM 679369108 12 1,178 SH   SOLE 8 1,178 0 0
OLAPLEX HLDGS INC COM 679369108 630 65,976 SH   SOLE 9 65,976 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,283 45,357 SH   SOLE 1 45,357 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 18 74 SH   DFND 1 0 0 74
OLD DOMINION FREIGHT LINE IN COM 679580100 2,383 9,584 SH   SOLE 8 9,584 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,117 44,685 SH   SOLE 9 44,685 0 0
OLD NATL BANCORP IND COM 680033107 6,292 382,104 SH   SOLE 1 382,104 0 0
OLD NATL BANCORP IND COM 680033107 22 1,311 SH   SOLE 8 1,311 0 0
OLD NATL BANCORP IND COM 680033107 504 30,583 SH   SOLE 9 30,583 0 0
OLD REP INTL CORP COM 680223104 1,608 76,843 SH   SOLE 1 76,843 0 0
OLD REP INTL CORP COM 680223104 47 2,258 SH   SOLE 8 2,258 0 0
OLD SECOND BANCORP INC ILL COM 680277100 573 43,908 SH   SOLE 1 43,908 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3 203 SH   SOLE 8 203 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 16 5,577 SH   SOLE 1 5,577 0 0
OLIN CORP COM 680665205 3,837 89,465 SH   SOLE 1 89,465 0 0
OLIN CORP COM 680665205 2,056 47,926 SH   SOLE 8 47,926 0 0
OLINK HLDG AB ADR 680710100 214 17,667 SH   SOLE 8 17,667 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,669 32,343 SH   SOLE 1 32,343 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 59 1,153 SH   SOLE 8 1,153 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,091 21,141 SH   SOLE 9 21,141 0 0
OLO INC COM 68134L109 30 3,813 SH   SOLE 1 3,813 0 0
OLYMPIC STEEL INC COM 68162K106 380 16,693 SH   SOLE 1 16,693 0 0
OMEGA FLEX INC COM 682095104 13 138 SH   SOLE 1 138 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 2,606 88,349 SH   SOLE 1 88,349 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 37 1,256 SH   SOLE 8 1,256 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 36 1,217 SH   SOLE 9 1,217 0 0
OMEGA THERAPEUTICS INC COM 68217N105 72 13,278 SH   SOLE 1 13,278 0 0
OMEGA THERAPEUTICS INC COM 68217N105 4 718 SH   SOLE 8 718 0 0
OMEROS CORP COM 682143102 11 3,612 SH   SOLE 8 3,612 0 0
OMNICELL COM COM 68213N109 8,214 94,368 SH   SOLE 1 94,368 0 0
OMNICELL COM BOND 68213NAD1 136 128,000 PRN   SOLE 8 0 0 128,000
OMNICELL COM COM 68213N109 20 230 SH   SOLE 8 230 0 0
OMNICELL COM COM 68213N109 309 3,555 SH   SOLE 99 3,555 0 0
OMNICOM GROUP INC COM 681919106 15,940 252,651 SH   SOLE 1 252,651 0 0
OMNICOM GROUP INC COM 681919106 0 3 SH   SOLE 8 3 0 0
OMNICOM GROUP INC COM 681919106 6,714 106,417 SH   SOLE 9 106,417 0 0
OMNICOM GROUP INC COM 681919106 415 6,581 SH   SOLE 99 6,581 0 0
ON HLDG AG COM H5919C104 95 5,931 SH   SOLE 8 5,931 0 0
ON HLDG AG COM H5919C104 66 4,110 SH   SOLE 9 4,110 0 0
ON SEMICONDUCTOR CORP OPT 682189105 4,986 80,000 SH Call SOLE 1 80,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 111,212 1,784,222 SH   SOLE 1 1,784,222 0 0
ON SEMICONDUCTOR CORP BOND 682189AP0 2,037 671,000 PRN   SOLE 8 0 0 671,000
ON SEMICONDUCTOR CORP COM 682189105 738 11,860 SH   SOLE 8 11,860 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4 11,762 8,877,000 PRN   SOLE 8 0 0 8,877,000
ON SEMICONDUCTOR CORP COM 682189105 12,803 205,416 SH   SOLE 9 205,416 0 0
ON SEMICONDUCTOR CORP COM 682189105 258 4,140 SH   SOLE 99 4,140 0 0
ON24 INC COM 68339B104 16 1,764 SH   SOLE 1 1,764 0 0
ONCORUS INC COM 68236R103 9 10,361 SH   SOLE 1 10,361 0 0
ONDAS HLDGS INC COM 68236H204 6 1,509 SH   SOLE 1 1,509 0 0
ONE EQUITY PARTNERS OPEN WTR COM 68237L105 7 674 SH   SOLE 1 674 0 0
ONE EQUITY PARTNERS OPEN WTR COM 68237L105 10 1,000 SH   DFND 20 0 0 1,000
ONE EQUITY PARTNERS OPEN WTR WARR 68237L113 0 333 SH   DFND 20 0 0 333
ONE GAS INC COM 68235P108 1,556 22,109 SH   SOLE 1 22,109 0 0
ONE GAS INC COM 68235P108 11 157 SH   SOLE 8 157 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 15 692 SH   SOLE 1 692 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 1 48 SH   SOLE 8 48 0 0
ONEMAIN HLDGS INC COM 68268W103 987 33,425 SH   SOLE 1 33,425 0 0
ONEMAIN HLDGS INC COM 68268W103 83 2,796 SH   SOLE 9 2,796 0 0
ONEMAIN HLDGS INC COM 68268W103 142 4,813 SH   SOLE 99 4,813 0 0
ONEOK INC NEW COM 682680103 76 1,483 SH   DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103 28,173 549,818 SH   SOLE 1 549,818 0 0
ONEOK INC NEW COM 682680103 10 207 SH   SOLE 8 207 0 0
ONEOK INC NEW COM 682680103 11,215 218,885 SH   SOLE 9 218,885 0 0
ONESPAN INC COM 68287N100 80 9,319 SH   SOLE 1 9,319 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 282 33,469 SH   SOLE 1 33,469 0 0
ONEWATER MARINE INC COM 68280L101 14 478 SH   SOLE 1 478 0 0
ONEWATER MARINE INC COM 68280L101 1 35 SH   SOLE 8 35 0 0
ONTO INNOVATION INC COM 683344105 1,330 20,759 SH   SOLE 1 20,759 0 0
ONTO INNOVATION INC COM 683344105 73 1,140 SH   SOLE 8 1,140 0 0
OOMA INC COM 683416101 536 43,605 SH   SOLE 1 43,605 0 0
OOMA INC COM 683416101 1 59 SH   SOLE 8 59 0 0
OPEN LENDING CORP COM 68373J104 195 24,149 SH   SOLE 1 24,149 0 0
OPEN LENDING CORP COM 68373J104 22 2,797 SH   SOLE 8 2,797 0 0
OPEN TEXT CORP COM 683715106 367 13,848 SH   SOLE 1 13,848 0 0
OPEN TEXT CORP COM 683715106 343 12,981 SH   SOLE 8 12,981 0 0
OPEN TEXT CORP COM 683715106 446 16,906 SH   SOLE 9 16,906 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,942 624,593 SH   SOLE 1 624,593 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 506 162,807 SH   SOLE 8 162,807 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5 1,516 SH   SOLE 9 1,516 0 0
OPKO HEALTH INC COM 68375N103 32 17,118 SH   SOLE 1 17,118 0 0
OPORTUN FINL CORP COM 68376D104 62 14,305 SH   SOLE 1 14,305 0 0
OPPENHEIMER HLDGS INC COM 683797104 11 346 SH   SOLE 1 346 0 0
OPPFI INC COM 68386H103 1 584 SH   SOLE 1 584 0 0
OPPFI INC COM 68386H103 1 488 SH   SOLE 8 488 0 0
OPTIMIZERX CORP COM 68401U204 69 4,657 SH   SOLE 1 4,657 0 0
OPTIMIZERX CORP COM 68401U204 4 291 SH   SOLE 8 291 0 0
OPTINOSE INC COM 68404V100 189 51,755 SH   SOLE 1 51,755 0 0
OPTINOSE INC COM 68404V100 9 2,398 SH   SOLE 8 2,398 0 0
OPTION CARE HEALTH INC COM 68404L201 762 24,203 SH   SOLE 1 24,203 0 0
OPTION CARE HEALTH INC COM 68404L201 25 782 SH   SOLE 8 782 0 0
OPY ACQUISITION CORP I COM 671005106 0 14 SH   SOLE 1 14 0 0
ORACLE CORP OPT 68389X105 5,888 96,400 SH Call SOLE 1 96,400 0 0
ORACLE CORP COM 68389X105 425 6,953 SH   DFND 1 0 0 6,953
ORACLE CORP COM 68389X105 90,012 1,473,893 SH   SOLE 1 1,473,893 0 0
ORACLE CORP COM 68389X105 1,993 32,612 SH   SOLE 8 32,612 0 0
ORACLE CORP COM 68389X105 45,812 750,154 SH   SOLE 9 750,154 0 0
ORACLE CORP COM 68389X105 489 8,000 SH   DFND 20 0 0 8,000
ORACLE CORP COM 68389X105 18,697 306,151 SH   SOLE 58 306,151 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 42 6,522 SH   SOLE 1 6,522 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 86 13,198 SH   DFND 1 0 0 13,198
ORAMED PHARMACEUTICALS INC COM 68403P203 12 1,823 SH   SOLE 8 1,823 0 0
ORANGE ADR 684060106 182 20,190 SH   SOLE 1 20,190 0 0
ORANGE ADR 684060106 7,782 865,655 SH   SOLE 9 865,655 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 105 27,567 SH   SOLE 1 27,567 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101 1 2,000 SH   DFND 1 0 0 2,000
ORCHID IS CAP INC TRUS 68571X301 12 1,509 SH   SOLE 1 1,509 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 36,994 52,594 SH   SOLE 1 52,594 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,115 1,585 SH   SOLE 8 1,585 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 27,579 39,210 SH   SOLE 9 39,210 0 0
ORGANIGRAM HLDGS INC COM 68620P101 20 22,800 SH   SOLE 9 22,800 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 129 39,588 SH   SOLE 1 39,588 0 0
ORGANON &amp CO COM 68622V106 1,846 78,900 SH   SOLE 1 78,900 0 0
ORGANON &amp CO COM 68622V106 15 630 SH   DFND 1 0 0 630
ORGANON &amp CO COM 68622V106 163 6,973 SH   SOLE 8 6,973 0 0
ORGANON &amp CO COM 68622V106 1,973 84,367 SH   SOLE 9 84,367 0 0
ORGENESIS INC COM 68619K204 10 6,900 SH   SOLE 1 6,900 0 0
ORIGIN BANCORP INC COM 68621T102 1,511 39,275 SH   SOLE 1 39,275 0 0
ORIGIN MATERIALS INC COM 68622D106 402 77,884 SH   SOLE 1 77,884 0 0
ORION ACQUISITION CORP COM 68626A108 151 15,300 SH   SOLE 1 15,300 0 0
ORION ACQUISITION CORP WARR 68626A116 0 250 SH   DFND 20 0 0 250
ORION ACQUISITION CORP COM 68626A108 10 1,000 SH   DFND 20 0 0 1,000
ORION ENGINEERED CARBONS S A COM L72967109 34 2,565 SH   SOLE 1 2,565 0 0
ORION OFFICE REIT INC TRUS 68629Y103 362 41,411 SH   SOLE 1 41,411 0 0
ORION OFFICE REIT INC TRUS 68629Y103 38 4,399 SH   SOLE 9 4,399 0 0
ORLA MNG LTD NEW COM 68634K106 65 20,000 SH   DFND 1 0 0 20,000
ORLA MNG LTD NEW COM 68634K106 136 41,600 SH   SOLE 9 41,600 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,320 26,905 SH   SOLE 1 26,905 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,623 18,820 SH   SOLE 8 18,820 0 0
ORRSTOWN FINL SVCS INC COM 687380105 274 11,456 SH   SOLE 1 11,456 0 0
ORTHOFIX MED INC COM 68752M108 667 34,906 SH   SOLE 1 34,906 0 0
ORTHOFIX MED INC COM 68752M108 19 999 SH   SOLE 8 999 0 0
ORTHOPEDIATRICS CORP COM 68752L100 29 633 SH   SOLE 1 633 0 0
OSCAR HEALTH INC COM 687793109 25 5,009 SH   SOLE 1 5,009 0 0
OSHKOSH CORP COM 688239201 1,498 21,312 SH   SOLE 1 21,312 0 0
OSHKOSH CORP COM 688239201 29 414 SH   SOLE 8 414 0 0
OSHKOSH CORP COM 688239201 228 3,247 SH   SOLE 99 3,247 0 0
OSI SYSTEMS INC COM 671044105 1,110 15,397 SH   SOLE 1 15,397 0 0
OSI SYSTEMS INC COM 671044105 8 108 SH   SOLE 8 108 0 0
OSIRIS ACQUISITION CORP COM 68829A103 1,209 123,390 SH   SOLE 8 123,390 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5,014 492,500 SH   SOLE 1 492,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 958 94,100 SH   SOLE 8 94,100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 11 1,100 SH   SOLE 9 1,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 82 1,277 SH   SOLE 1 1,277 0 0
OTIS WORLDWIDE CORP COM 68902V107 41 650 SH   DFND 1 0 0 650
OTIS WORLDWIDE CORP COM 68902V107 6,563 102,882 SH   SOLE 8 102,882 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,606 197,591 SH   SOLE 9 197,591 0 0
OTIS WORLDWIDE CORP COM 68902V107 6 100 SH   DFND 20 0 0 100
OTTER TAIL CORP COM 689648103 107 1,744 SH   SOLE 1 1,744 0 0
OTTER TAIL CORP COM 689648103 3 51 SH   SOLE 8 51 0 0
OUSTER INC COM 68989M103 6 6,058 SH   SOLE 1 6,058 0 0
OUTBRAIN INC COM 69002R103 162 44,565 SH   SOLE 1 44,565 0 0
OUTFRONT MEDIA INC TRUS 69007J106 2,345 154,425 SH   SOLE 1 154,425 0 0
OUTFRONT MEDIA INC COM 69007J106 98 6,484 SH   SOLE 99 6,484 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206 6 5,022 SH   SOLE 1 5,022 0 0
OUTSET MED INC COM 690145107 32 2,033 SH   SOLE 1 2,033 0 0
OVERSTOCK COM INC DEL COM 690370101 5 205 SH   DFND 1 0 0 205
OVERSTOCK COM INC DEL COM 690370101 866 35,590 SH   SOLE 1 35,590 0 0
OVERSTOCK COM INC DEL COM 690370101 48 1,980 SH   SOLE 8 1,980 0 0
OVINTIV INC COM 69047Q102 9 200 SH   DFND 1 0 0 200
OVINTIV INC COM 69047Q102 3,033 65,920 SH   SOLE 1 65,920 0 0
OVINTIV INC COM 69047Q102 862 18,731 SH   SOLE 8 18,731 0 0
OVINTIV INC COM 69047Q102 30 659 SH   SOLE 9 659 0 0
OVINTIV INC COM 69047Q102 88 1,912 SH   SOLE 99 1,912 0 0
OWENS &amp MINOR INC NEW COM 690732102 830 34,459 SH   SOLE 1 34,459 0 0
OWENS &amp MINOR INC NEW COM 690732102 8 332 SH   SOLE 8 332 0 0
OWENS &amp MINOR INC NEW COM 690732102 128 5,304 SH   SOLE 9 5,304 0 0
OWENS &amp MINOR INC NEW COM 690732102 115 4,777 SH   SOLE 99 4,777 0 0
OWENS CORNING NEW COM 690742101 20 250 SH   DFND 1 0 0 250
OWENS CORNING NEW COM 690742101 17,797 226,374 SH   SOLE 1 226,374 0 0
OWENS CORNING NEW COM 690742101 62 784 SH   SOLE 8 784 0 0
OWENS CORNING NEW COM 690742101 1,648 20,956 SH   SOLE 9 20,956 0 0
OWENS CORNING NEW COM 690742101 109 1,382 SH   SOLE 99 1,382 0 0
OWLET INC COM 69120X107 1 698 SH   SOLE 1 698 0 0
OXFORD INDS INC COM 691497309 2,157 24,025 SH   SOLE 1 24,025 0 0
OXFORD INDS INC COM 691497309 52 574 SH   SOLE 8 574 0 0
OXFORD INDS INC COM 691497309 90 1,000 SH   SOLE 9 1,000 0 0
OXUS ACQUISITION CORP COM G6859L105 3,955 391,200 SH   SOLE 1 391,200 0 0
OYSTER PT PHARMA INC COM 69242L106 435 77,427 SH   SOLE 1 77,427 0 0
OZON HLDGS PLC ADR 69269L104 96 11,788 SH   SOLE 1 11,788 0 0
OZON HLDGS PLC ADR 69269L104 682 83,744 SH   SOLE 9 83,744 0 0
OZON HLDGS PLC ADR 69269L104 106 13,000 SH   DFND 20 0 0 13,000
P A M TRANSN SVCS INC COM 693149106 9 280 SH   SOLE 1 280 0 0
P A M TRANSN SVCS INC COM 693149106 1 48 SH   SOLE 8 48 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 2 58 SH   SOLE 9 58 0 0
P3 HEALTH PARTNERS INC COM 744413105 5 1,031 SH   SOLE 1 1,031 0 0
PACCAR INC COM 693718108 16,102 192,407 SH   SOLE 1 192,407 0 0
PACCAR INC COM 693718108 307 3,666 SH   SOLE 8 3,666 0 0
PACCAR INC COM 693718108 13,788 164,756 SH   SOLE 9 164,756 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 527 90,765 SH   SOLE 1 90,765 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9 1,527 SH   SOLE 8 1,527 0 0
PACIFIC PREMIER BANCORP COM 69478X105 944 30,522 SH   SOLE 1 30,522 0 0
PACIFIC PREMIER BANCORP COM 69478X105 11 361 SH   SOLE 8 361 0 0
PACIFIC PREMIER BANCORP COM 69478X105 254 8,215 SH   SOLE 9 8,215 0 0
PACIRA BIOSCIENCES INC COM 695127100 924 17,385 SH   SOLE 1 17,385 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7 137 138,000 PRN   SOLE 8 0 0 138,000
PACKAGING CORP AMER COM 695156109 33,933 302,185 SH   SOLE 1 302,185 0 0
PACKAGING CORP AMER COM 695156109 0 1 SH   SOLE 8 1 0 0
PACKAGING CORP AMER COM 695156109 5,276 46,974 SH   SOLE 9 46,974 0 0
PACTIV EVERGREEN INC COM 69526K105 16 1,833 SH   SOLE 1 1,833 0 0
PACTIV EVERGREEN INC COM 69526K105 5 523 SH   SOLE 8 523 0 0
PACWEST BANCORP DEL COM 695263103 1,389 61,411 SH   SOLE 1 61,411 0 0
PACWEST BANCORP DEL COM 695263103 101 4,473 SH   SOLE 9 4,473 0 0
PACWEST BANCORP DEL COM 695263103 231 10,226 SH   SOLE 99 10,226 0 0
PAGAYA TECHNOLOGIES LTD COM M7S64L115 121 67,012 SH   SOLE 82 67,012 0 0
PAGERDUTY INC COM 69553P100 2,290 99,275 SH   SOLE 1 99,275 0 0
PAGERDUTY INC COM 69553P100 119 5,143 SH   SOLE 8 5,143 0 0
PAGERDUTY INC BOND 69553PAB6 625 656,000 PRN   SOLE 8 0 0 656,000
PAGSEGURO DIGITAL LTD COM G68707101 4 286 SH   SOLE 1 286 0 0
PAGSEGURO DIGITAL LTD COM G68707101 1,536 116,116 SH   SOLE 8 116,116 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 10,006 1,230,760 SH   DFND 1 0 0 1,230,760
PALANTIR TECHNOLOGIES INC COM 69608A108 27,214 3,347,360 SH   SOLE 1 3,347,360 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 379 46,630 SH   SOLE 8 46,630 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 3,218 395,900 SH   SOLE 9 395,900 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 145 17,800 SH   DFND 20 0 0 17,800
PALO ALTO NETWORKS INC COM 697435105 338,372 2,065,892 SH   SOLE 1 2,065,892 0 0
PALO ALTO NETWORKS INC BOND 697435AF2 13,097 7,738,000 PRN   SOLE 8 0 0 7,738,000
PALO ALTO NETWORKS INC COM 697435105 1,594 9,734 SH   SOLE 8 9,734 0 0
PALO ALTO NETWORKS INC BOND 697435AD7 5,228 2,819,000 PRN   SOLE 8 0 0 2,819,000
PALO ALTO NETWORKS INC COM 697435105 10,412 63,571 SH   SOLE 9 63,571 0 0
PALOMAR HLDGS INC COM 69753M105 544 6,502 SH   SOLE 1 6,502 0 0
PAN AMERN SILVER CORP COM 697900108 343 21,620 SH   SOLE 1 21,620 0 0
PAN AMERN SILVER CORP COM 697900108 63 3,990 SH   DFND 1 0 0 3,990
PAN AMERN SILVER CORP COM 697900108 1,844 116,156 SH   SOLE 9 116,156 0 0
PANACEA ACQUISITION CORP II COM G6882C106 1,646 167,982 SH   SOLE 1 167,982 0 0
PANDORA MEDIA INC BOND 698354AD9 107 102,000 PRN   SOLE 8 0 0 102,000
PANGAEA LOGISTICS SOLUTION L COM G6891L105 5 1,077 SH   SOLE 8 1,077 0 0
PAPA JOHNS INTL INC COM 698813102 1,759 25,127 SH   SOLE 1 25,127 0 0
PAPA JOHNS INTL INC COM 698813102 2,357 33,674 SH   SOLE 8 33,674 0 0
PAPA JOHNS INTL INC COM 698813102 190 2,718 SH   SOLE 99 2,718 0 0
PAPAYA GRWT OPPORTUNITY CORP COM 69882P102 5,015 500,000 SH   SOLE 1 500,000 0 0
PAPAYA GRWT OPPORTUNITY CORP WARR 69882P110 23 250,000 SH   SOLE 1 250,000 0 0
PAR PAC HOLDINGS INC COM 69888T207 231 14,075 SH   SOLE 1 14,075 0 0
PAR TECHNOLOGY CORP COM 698884103 33 1,124 SH   SOLE 1 1,124 0 0
PARAGON 28 INC COM 69913P105 35 1,955 SH   SOLE 1 1,955 0 0
PARAMOUNT GLOBAL COM 92556H206 29,965 1,573,809 SH   SOLE 1 1,573,809 0 0
PARAMOUNT GLOBAL OPT 92556H206 28,560 1,500,000 SH Put SOLE 1 1,500,000 0 0
PARAMOUNT GLOBAL OPT 92556H206 29,702 1,560,000 SH Call SOLE 1 1,560,000 0 0
PARAMOUNT GLOBAL COM 92556H107 135 6,253 SH   SOLE 1 6,253 0 0
PARAMOUNT GLOBAL COM 92556H206 1,335 70,166 SH   SOLE 8 70,166 0 0
PARAMOUNT GLOBAL COM 92556H206 9,210 483,731 SH   SOLE 9 483,731 0 0
PARAMOUNT GLOBAL COM 92556H206 346 18,197 SH   DFND 20 0 0 18,197
PARAMOUNT GLOBAL COM 92556H206 326 17,139 SH   SOLE 99 17,139 0 0
PARAMOUNT GROUP INC TRUS 69924R108 4,235 679,686 SH   SOLE 1 679,686 0 0
PARDES BIOSCIENCES INC COM 69945Q105 3 1,456 SH   SOLE 1 1,456 0 0
PARDES BIOSCIENCES INC COM 69945Q105 1 559 SH   SOLE 8 559 0 0
PARK AEROSPACE CORP COM 70014A104 56 5,044 SH   SOLE 1 5,044 0 0
PARK CITY GROUP INC COM 700215304 1 111 SH   SOLE 8 111 0 0
PARK HOTELS &amp RESORTS INC TRUS 700517105 3,761 334,004 SH   SOLE 1 334,004 0 0
PARK HOTELS &amp RESORTS INC TRUS 700517105 90 7,966 SH   SOLE 8 7,966 0 0
PARK NATL CORP COM 700658107 526 4,225 SH   SOLE 1 4,225 0 0
PARK NATL CORP COM 700658107 65 522 SH   SOLE 8 522 0 0
PARKE BANCORP INC COM 700885106 9 429 SH   SOLE 1 429 0 0
PARKER-HANNIFIN CORP COM 701094104 20,015 82,600 SH   SOLE 1 82,600 0 0
PARKER-HANNIFIN CORP COM 701094104 295 1,219 SH   SOLE 8 1,219 0 0
PARKER-HANNIFIN CORP COM 701094104 21,592 89,108 SH   SOLE 9 89,108 0 0
PARKER-HANNIFIN CORP COM 701094104 1,613 6,655 SH   SOLE 99 6,655 0 0
PARSONS CORP DEL COM 70202L102 22,388 571,121 SH   SOLE 1 571,121 0 0
PARSONS CORP DEL BOND 70202LAB8 333 323,000 PRN   SOLE 8 0 0 323,000
PARTS ID INC COM 702141102 2 1,293 SH   SOLE 1 1,293 0 0
PARTY CITY HOLDCO INC COM 702149105 7 4,623 SH   SOLE 1 4,623 0 0
PASSAGE BIO INC COM 702712100 16 13,153 SH   SOLE 1 13,153 0 0
PATHFINDER ACQUISITION CORP COM G04119106 3,140 316,017 SH   SOLE 8 316,017 0 0
PATHWARD FINANCIAL INC COM 59100U108 398 12,110 SH   SOLE 1 12,110 0 0
PATHWARD FINANCIAL INC COM 59100U108 17 527 SH   SOLE 8 527 0 0
PATRICK INDS INC COM 703343103 717 16,351 SH   SOLE 1 16,351 0 0
PATRICK INDS INC COM 703343103 10 230 SH   SOLE 8 230 0 0
PATTERSON COS INC COM 703395103 433 18,025 SH   SOLE 1 18,025 0 0
PATTERSON COS INC COM 703395103 14 594 SH   SOLE 8 594 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,726 147,835 SH   SOLE 1 147,835 0 0
PATTERSON-UTI ENERGY INC COM 703481101 173 14,802 SH   SOLE 8 14,802 0 0
PATTERSON-UTI ENERGY INC COM 703481101 40 3,397 SH   SOLE 99 3,397 0 0
PAVMED INC COM 70387R106 7 8,000 SH   DFND 1 0 0 8,000
PAYA HOLDINGS INC COM 70434P103 164 26,849 SH   SOLE 1 26,849 0 0
PAYCHEX INC COM 704326107 22,649 201,851 SH   SOLE 1 201,851 0 0
PAYCHEX INC COM 704326107 168 1,500 SH   DFND 1 0 0 1,500
PAYCHEX INC COM 704326107 307 2,736 SH   SOLE 8 2,736 0 0
PAYCHEX INC COM 704326107 33,957 302,633 SH   SOLE 9 302,633 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,010 33,369 SH   SOLE 1 33,369 0 0
PAYCOM SOFTWARE INC COM 70432V102 221 670 SH   SOLE 8 670 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,862 23,821 SH   SOLE 9 23,821 0 0
PAYCOR HCM INC COM 70435P102 120 4,044 SH   SOLE 1 4,044 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,432 5,926 SH   SOLE 1 5,926 0 0
PAYLOCITY HLDG CORP COM 70438V106 558 2,311 SH   SOLE 8 2,311 0 0
PAYLOCITY HLDG CORP COM 70438V106 130 537 SH   SOLE 9 537 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 0 44 SH   SOLE 1 44 0 0
PAYONEER GLOBAL INC COM 70451X104 188 30,984 SH   SOLE 1 30,984 0 0
PAYPAL HLDGS INC COM 70450Y103 165,929 1,927,851 SH   SOLE 1 1,927,851 0 0
PAYPAL HLDGS INC COM 70450Y103 1,136 13,200 SH   DFND 1 0 0 13,200
PAYPAL HLDGS INC OPT 70450Y103 6,886 80,000 SH Put SOLE 1 80,000 0 0
PAYPAL HLDGS INC COM 70450Y103 553 6,428 SH   SOLE 8 6,428 0 0
PAYPAL HLDGS INC COM 70450Y103 60,351 701,187 SH   SOLE 9 701,187 0 0
PAYPAL HLDGS INC COM 70450Y103 5,851 67,976 SH   DFND 20 0 0 67,976
PAYPAL HLDGS INC COM 70450Y103 47,174 548,083 SH   SOLE 58 548,083 0 0
PAYSAFE LIMITED COM G6964L107 450 326,151 SH   SOLE 1 326,151 0 0
PBF ENERGY INC COM 69318G106 809 23,000 SH   DFND 1 0 0 23,000
PBF ENERGY INC COM 69318G106 6,109 173,740 SH   SOLE 1 173,740 0 0
PBF ENERGY INC COM 69318G106 110 3,119 SH   SOLE 8 3,119 0 0
PBF LOGISTICS LP COM 69318Q104 2,019 106,841 SH   SOLE 1 106,841 0 0
PC CONNECTION INC COM 69318J100 594 13,171 SH   SOLE 1 13,171 0 0
PCB BANCORP COM 69320M109 9 493 SH   SOLE 1 493 0 0
PCB BANCORP COM 69320M109 1 48 SH   SOLE 8 48 0 0
PCSB FINL CORP COM 69324R104 313 17,409 SH   SOLE 1 17,409 0 0
PDC ENERGY INC COM 69327R101 3,086 53,381 SH   SOLE 1 53,381 0 0
PDC ENERGY INC COM 69327R101 38 664 SH   SOLE 8 664 0 0
PDC ENERGY INC COM 69327R101 138 2,393 SH   SOLE 99 2,393 0 0
PDF SOLUTIONS INC COM 693282105 188 7,644 SH   SOLE 1 7,644 0 0
PDF SOLUTIONS INC COM 693282105 12 480 SH   SOLE 8 480 0 0
PEABODY ENERGY CORP COM 704551100 124 4,992 SH   SOLE 1 4,992 0 0
PEABODY ENERGY CORP COM 704551100 2 80 SH   SOLE 8 80 0 0
PEABODY ENERGY CORP COM 704551100 4,866 196,034 SH   SOLE 9 196,034 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 54 1,584 SH   SOLE 1 1,584 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4 108 SH   SOLE 8 108 0 0
PEAR THERAPEUTICS INC COM 704723105 6 2,905 SH   SOLE 1 2,905 0 0
PEARL HOLDINGS ACQUISITN COR COM G44525106 207 20,800 SH   SOLE 1 20,800 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 10,417 717,887 SH   SOLE 1 717,887 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 52 60,000 PRN   SOLE 8 0 0 60,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106 360 21,808 SH   SOLE 1 21,808 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 58 3,551 SH   SOLE 8 3,551 0 0
PEGASUS DIGITAL MOBILITY ACQ COM G69768102 2,877 286,226 SH   SOLE 1 286,226 0 0
PEGASYSTEMS INC COM 705573103 71 2,220 SH   SOLE 1 2,220 0 0
PEGASYSTEMS INC BOND 705573AB9 1,134 1,402,000 PRN   SOLE 8 0 0 1,402,000
PEGASYSTEMS INC COM 705573103 78 2,424 SH   SOLE 8 2,424 0 0
PEGASYSTEMS INC COM 705573103 41 1,267 SH   SOLE 99 1,267 0 0
PELOTON INTERACTIVE INC COM 70614W100 3,157 455,623 SH   SOLE 1 455,623 0 0
PELOTON INTERACTIVE INC COM 70614W100 844 121,800 SH   DFND 1 0 0 121,800
PELOTON INTERACTIVE INC COM 70614W100 764 110,209 SH   SOLE 8 110,209 0 0
PELOTON INTERACTIVE INC COM 70614W100 426 61,426 SH   SOLE 9 61,426 0 0
PELOTON INTERACTIVE INC COM 70614W100 11 1,612 SH   DFND 20 0 0 1,612
PEMBINA PIPELINE CORP COM 706327103 30 1,000 SH   DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103 1,303 42,909 SH   SOLE 9 42,909 0 0
PENN ENTERTAINMENT INC COM 707569109 5,278 191,859 SH   SOLE 1 191,859 0 0
PENN ENTERTAINMENT INC COM 707569109 2,129 77,415 SH   SOLE 8 77,415 0 0
PENN ENTERTAINMENT INC BOND 707569AU3 681 490,000 PRN   SOLE 8 0 0 490,000
PENN ENTERTAINMENT INC COM 707569109 1,958 71,174 SH   SOLE 9 71,174 0 0
PENNANT GROUP INC COM 70805E109 74 7,179 SH   SOLE 1 7,179 0 0
PENNANT GROUP INC COM 70805E109 0 16 SH   SOLE 8 16 0 0
PENNS WOODS BANCORP INC COM 708430103 166 7,262 SH   SOLE 1 7,262 0 0
PENNSYLVANIA REAL ESTATE INV TRUS 709102800 0 20 SH   SOLE 8 20 0 0
PENNYMAC CORP BOND 70932AAF0 3,693 4,609,000 PRN   SOLE 8 0 0 4,609,000
PENNYMAC CORP BOND 70932AAD5 175 190,000 PRN   SOLE 8 0 0 190,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 31 736 SH   SOLE 8 736 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 276 23,475 SH   SOLE 1 23,475 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 147 12,504 SH   SOLE 8 12,504 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,804 48,807 SH   SOLE 1 48,807 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 69 702 SH   SOLE 8 702 0 0
PENTAIR PLC COM G7S00T104 3,797 93,488 SH   SOLE 1 93,488 0 0
PENTAIR PLC COM G7S00T104 1 33 SH   DFND 1 0 0 33
PENTAIR PLC COM G7S00T104 250 6,163 SH   SOLE 8 6,163 0 0
PENTAIR PLC COM G7S00T104 3,183 78,342 SH   SOLE 9 78,342 0 0
PENUMBRA INC COM 70975L107 1,235 6,514 SH   SOLE 1 6,514 0 0
PENUMBRA INC COM 70975L107 534 2,815 SH   SOLE 8 2,815 0 0
PEOPLES BANCORP INC COM 709789101 78 2,701 SH   SOLE 1 2,701 0 0
PEOPLES FINL SVCS CORP COM 711040105 14 297 SH   SOLE 1 297 0 0
PEPGEN INC COM 713317105 4 406 SH   SOLE 1 406 0 0
PEPPERLIME HEALTH ACQUSTN CO COM G70021103 4 408 SH   SOLE 1 408 0 0
PEPSICO INC OPT 713448108 7,184 44,000 SH Call SOLE 1 44,000 0 0
PEPSICO INC COM 713448108 184,151 1,127,962 SH   SOLE 1 1,127,962 0 0
PEPSICO INC COM 713448108 2,359 14,448 SH   DFND 1 0 0 14,448
PEPSICO INC COM 713448108 1,444 8,844 SH   SOLE 8 8,844 0 0
PEPSICO INC COM 713448108 116,229 711,928 SH   SOLE 9 711,928 0 0
PEPSICO INC COM 713448108 45,411 278,151 SH   SOLE 58 278,151 0 0
PERCEPTION CAPITAL CORP II COM G7007D102 2,490 245,099 SH   SOLE 1 245,099 0 0
PERDOCEO ED CORP COM 71363P106 248 24,130 SH   SOLE 1 24,130 0 0
PERELLA WEINBERG PARTNERS COM 71367G102 268 42,366 SH   SOLE 1 42,366 0 0
PERELLA WEINBERG PARTNERS COM 71367G102 19 2,975 SH   SOLE 8 2,975 0 0
PERFICIENT INC COM 71375U101 3,627 55,778 SH   SOLE 1 55,778 0 0
PERFICIENT INC COM 71375U101 15 234 SH   SOLE 8 234 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,755 40,850 SH   SOLE 1 40,850 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,766 41,124 SH   SOLE 8 41,124 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,705 39,707 SH   SOLE 99 39,707 0 0
PERIDOT ACQUISITION CORP II COM G7008B105 771 77,790 SH   SOLE 8 77,790 0 0
PERIDOT ACQUISITION CORP II COM G7008B105 179 18,079 SH   DFND 20 0 0 18,079
PERIDOT ACQUISITION CORP II WARR G7008B121 0 3,615 SH   DFND 20 0 0 3,615
PERIMETER SOLUTIONS SA COM L7579L106 41 5,166 SH   SOLE 1 5,166 0 0
PERION NETWORK LTD COM M78673114 193 10,000 SH   DFND 1 0 0 10,000
PERION NETWORK LTD COM M78673114 1,304 67,609 SH   SOLE 1 67,609 0 0
PERKINELMER INC COM 714046109 7,664 63,696 SH   SOLE 1 63,696 0 0
PERKINELMER INC COM 714046109 1,096 9,113 SH   SOLE 8 9,113 0 0
PERKINELMER INC COM 714046109 8,279 68,798 SH   SOLE 9 68,798 0 0
PERMIAN RESOURCES CORP COM 71424F105 1,441 212,056 SH   SOLE 1 212,056 0 0
PERMIAN RESOURCES CORP COM 71424F105 0 68 SH   SOLE 8 68 0 0
PERPETUA RESOURCES CORP COM 714266103 63 31,184 SH   SOLE 1 31,184 0 0
PERRIGO CO PLC COM G97822103 2,019 56,613 SH   SOLE 1 56,613 0 0
PERRIGO CO PLC COM G97822103 1 34 SH   SOLE 8 34 0 0
PERRIGO CO PLC COM G97822103 0 3 SH   SOLE 9 3 0 0
PERRIGO CO PLC COM G97822103 322 9,041 SH   SOLE 99 9,041 0 0
PERSONALIS INC COM 71535D106 123 41,317 SH   SOLE 1 41,317 0 0
PETCO HEALTH &amp WELLNESS CO I COM 71601V105 256 22,896 SH   SOLE 1 22,896 0 0
PETCO HEALTH &amp WELLNESS CO I COM 71601V105 100 8,929 SH   SOLE 8 8,929 0 0
PETIQ INC COM 71639T106 8 1,161 SH   SOLE 1 1,161 0 0
PETIQ INC COM 71639T106 2 262 SH   SOLE 8 262 0 0
PETMED EXPRESS INC COM 716382106 17 856 SH   SOLE 1 856 0 0
PETROCHINA CO LTD ADR 71646E100 89 2,182 SH   SOLE 9 2,182 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 14,140 1,145,869 SH   SOLE 1 1,145,869 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 19 1,510 SH   DFND 1 0 0 1,510
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 554 50,000 SH   DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 3,148 255,100 SH   DFND 20 0 0 255,100
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 113 10,177 SH   SOLE 99 10,177 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1,232 99,805 SH   SOLE 99 99,805 0 0
PFIZER INC COM 717081103 1,247 28,500 SH   DFND 1 0 0 28,500
PFIZER INC COM 717081103 204,287 4,668,397 SH   SOLE 1 4,668,397 0 0
PFIZER INC OPT 717081103 13,356 305,200 SH Put SOLE 1 305,200 0 0
PFIZER INC COM 717081103 803 18,359 SH   SOLE 8 18,359 0 0
PFIZER INC COM 717081103 142,772 3,262,599 SH   SOLE 9 3,262,599 0 0
PFIZER INC COM 717081103 3,322 75,925 SH   DFND 20 0 0 75,925
PFIZER INC COM 717081103 49,499 1,131,149 SH   SOLE 58 1,131,149 0 0
PFIZER INC COM 717081103 221 5,056 SH   SOLE 99 5,056 0 0
PFSWEB INC COM 717098206 7 716 SH   SOLE 1 716 0 0
PG&ampE CORP COM 69331C108 6,596 527,629 SH   SOLE 1 527,629 0 0
PG&ampE CORP COM 69331C108 6 524 SH   SOLE 8 524 0 0
PG&ampE CORP CONV 69331C140 8,472 74,159 SH   SOLE 8 74,159 0 0
PG&ampE CORP COM 69331C108 4,701 376,066 SH   SOLE 9 376,066 0 0
PGT INNOVATIONS INC COM 69336V101 783 37,392 SH   SOLE 1 37,392 0 0
PGT INNOVATIONS INC COM 69336V101 20 944 SH   SOLE 8 944 0 0
PGT INNOVATIONS INC COM 69336V101 157 7,504 SH   SOLE 99 7,504 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 197 SH   SOLE 1 197 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 11 976 SH   SOLE 1 976 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 207 15,654 SH   SOLE 1 15,654 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1 130 SH   SOLE 8 130 0 0
PHILIP MORRIS INTL INC OPT 718172109 16,352 197,000 SH Put SOLE 1 197,000 0 0
PHILIP MORRIS INTL INC OPT 718172109 946 11,400 SH Call SOLE 1 11,400 0 0
PHILIP MORRIS INTL INC COM 718172109 184,596 2,223,746 SH   SOLE 1 2,223,746 0 0
PHILIP MORRIS INTL INC COM 718172109 106 1,282 SH   DFND 1 0 0 1,282
PHILIP MORRIS INTL INC COM 718172109 243 2,925 SH   SOLE 8 2,925 0 0
PHILIP MORRIS INTL INC COM 718172109 58,817 708,552 SH   SOLE 9 708,552 0 0
PHILLIPS 66 COM 718546104 148,902 1,844,671 SH   SOLE 1 1,844,671 0 0
PHILLIPS 66 COM 718546104 13 165 SH   SOLE 8 165 0 0
PHILLIPS 66 COM 718546104 18,981 235,145 SH   SOLE 9 235,145 0 0
PHILLIPS 66 COM 718546104 283 3,508 SH   SOLE 99 3,508 0 0
PHILLIPS EDISON &amp CO INC TRUS 71844V201 1,676 59,742 SH   SOLE 1 59,742 0 0
PHOENIX BIOTECH ACQUISITION COM 71902K105 1,073 106,300 SH   SOLE 1 106,300 0 0
PHOTRONICS INC COM 719405102 282 19,348 SH   SOLE 1 19,348 0 0
PHOTRONICS INC COM 719405102 6 418 SH   SOLE 8 418 0 0
PHP VENTURES ACQUISITION COR WARR 69291C114 2 57,850 SH   SOLE 8 57,850 0 0
PHREESIA INC COM 71944F106 94 3,678 SH   SOLE 1 3,678 0 0
PHREESIA INC COM 71944F106 64 2,506 SH   SOLE 8 2,506 0 0
PHX MINERALS INC COM 69291A100 1 310 SH   SOLE 8 310 0 0
PHYSICIANS RLTY TR TRUS 71943U104 13,415 891,958 SH   SOLE 1 891,958 0 0
PIEDMONT LITHIUM INC COM 72016P105 39 736 SH   SOLE 1 736 0 0
PIEDMONT LITHIUM INC COM 72016P105 86 1,601 SH   SOLE 8 1,601 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 5,440 515,116 SH   SOLE 1 515,116 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 43 37,251 SH   SOLE 1 37,251 0 0
PILGRIMS PRIDE CORP COM 72147K108 800 34,702 SH   SOLE 1 34,702 0 0
PILGRIMS PRIDE CORP COM 72147K108 432 18,795 SH   SOLE 8 18,795 0 0
PIMCO ETF TR FUND 72201R304 11,882 211,800 SH   SOLE 1 211,800 0 0
PIMCO ETF TR FUND 72201R882 93 1,000 SH   SOLE 1 1,000 0 0
PINDUODUO INC ADR 722304102 117,861 1,883,357 SH   SOLE 1 1,883,357 0 0
PINDUODUO INC ADR 722304102 113 1,800 SH   DFND 1 0 0 1,800
PINDUODUO INC ADR 722304102 36,425 582,045 SH   SOLE 8 582,045 0 0
PINDUODUO INC ADR 722304102 43,964 702,511 SH   SOLE 9 702,511 0 0
PINDUODUO INC ADR 722304102 875 13,988 SH   SOLE 99 13,988 0 0
PINE TECHNOLOGY ACQUISITN CO COM 722850104 1,547 157,511 SH   SOLE 8 157,511 0 0
PINE TECHNOLOGY ACQUISITN CO WARR 722850112 4 38,381 SH   SOLE 8 38,381 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,201 42,794 SH   SOLE 1 42,794 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,388 29,450 SH   SOLE 1 29,450 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 31 384 SH   SOLE 8 384 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 106 1,309 SH   SOLE 9 1,309 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 228 2,816 SH   SOLE 99 2,816 0 0
PINNACLE WEST CAP CORP COM 723484101 4,484 69,509 SH   SOLE 1 69,509 0 0
PINNACLE WEST CAP CORP COM 723484101 71 1,100 SH   SOLE 8 1,100 0 0
PINNACLE WEST CAP CORP COM 723484101 1,977 30,641 SH   SOLE 9 30,641 0 0
PINNACLE WEST CAP CORP COM 723484101 82 1,270 SH   DFND 20 0 0 1,270
PINTEREST INC COM 72352L106 463,228 19,881,047 SH   SOLE 1 19,881,047 0 0
PINTEREST INC COM 72352L106 12 500 SH   DFND 1 0 0 500
PINTEREST INC COM 72352L106 344 14,771 SH   SOLE 8 14,771 0 0
PINTEREST INC COM 72352L106 21,225 910,945 SH   SOLE 9 910,945 0 0
PINTEREST INC COM 72352L106 388 16,660 SH   DFND 20 0 0 16,660
PIONEER BANCORP INC MD COM 723561106 5 492 SH   SOLE 1 492 0 0
PIONEER MERGER CORP COM G7S24C103 2,360 236,968 SH   SOLE 8 236,968 0 0
PIONEER NAT RES CO COM 723787107 34,387 158,806 SH   SOLE 1 158,806 0 0
PIONEER NAT RES CO COM 723787107 9 42 SH   DFND 1 0 0 42
PIONEER NAT RES CO BOND 723787AP2 2 1,000 PRN   SOLE 8 0 0 1,000
PIONEER NAT RES CO COM 723787107 1,744 8,052 SH   SOLE 8 8,052 0 0
PIONEER NAT RES CO COM 723787107 24,522 113,253 SH   SOLE 9 113,253 0 0
PIPER SANDLER COMPANIES COM 724078100 2,377 22,698 SH   SOLE 1 22,698 0 0
PIPER SANDLER COMPANIES COM 724078100 58 550 SH   SOLE 8 550 0 0
PIPER SANDLER COMPANIES COM 724078100 324 3,092 SH   SOLE 99 3,092 0 0
PITNEY BOWES INC COM 724479100 161 68,972 SH   SOLE 1 68,972 0 0
PITNEY BOWES INC COM 724479100 4 1,644 SH   SOLE 8 1,644 0 0
PIVOTAL INVESTMENT CORP III COM 72582M106 986 100,000 SH   SOLE 8 100,000 0 0
PIXELWORKS INC COM 72581M305 1,103 685,000 SH   SOLE 1 685,000 0 0
PJT PARTNERS INC COM 69343T107 17 247 SH   DFND 1 0 0 247
PJT PARTNERS INC COM 69343T107 456 6,819 SH   SOLE 1 6,819 0 0
PJT PARTNERS INC COM 69343T107 27 404 SH   SOLE 8 404 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 32,884 3,125,953 SH   SOLE 1 3,125,953 0 0
PLAINS GP HLDGS L P COM 72651A207 13,534 1,240,483 SH   SOLE 1 1,240,483 0 0
PLANET FITNESS INC COM 72703H101 1,063 18,457 SH   SOLE 1 18,457 0 0
PLANET FITNESS INC COM 72703H101 20 347 SH   SOLE 8 347 0 0
PLANET LABS PBC COM 72703X106 36 6,593 SH   SOLE 1 6,593 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 5 2,900 SH   DFND 1 0 0 2,900
PLAYA HOTELS &amp RESORTS NV COM N70544106 413 71,010 SH   SOLE 1 71,010 0 0
PLAYAGS INC COM 72814N104 113 21,212 SH   SOLE 1 21,212 0 0
PLAYAGS INC COM 72814N104 9 1,672 SH   SOLE 8 1,672 0 0
PLAYSTUDIOS INC COM 72815G108 12 3,360 SH   SOLE 1 3,360 0 0
PLAYTIKA HLDG CORP COM 72815L107 23,799 2,534,423 SH   SOLE 1 2,534,423 0 0
PLAYTIKA HLDG CORP COM 72815L107 4,720 502,768 SH   SOLE 8 502,768 0 0
PLAYTIKA HLDG CORP COM 72815L107 0 22 SH   SOLE 9 22 0 0
PLBY GROUP INC COM 72814P109 5 1,319 SH   SOLE 1 1,319 0 0
PLBY GROUP INC COM 72814P109 11 2,784 SH   SOLE 8 2,784 0 0
PLDT INC ADR 69344D408 1 41 SH   SOLE 9 41 0 0
PLEXUS CORP COM 729132100 1,859 21,234 SH   SOLE 1 21,234 0 0
PLEXUS CORP COM 729132100 238 2,713 SH   SOLE 99 2,713 0 0
PLIANT THERAPEUTICS INC COM 729139105 89 4,249 SH   SOLE 1 4,249 0 0
PLIANT THERAPEUTICS INC COM 729139105 28 1,347 SH   SOLE 8 1,347 0 0
PLUG POWER INC COM 72919P202 13,503 642,694 SH   SOLE 1 642,694 0 0
PLUG POWER INC COM 72919P202 608 28,915 SH   DFND 1 0 0 28,915
PLUG POWER INC COM 72919P202 11,358 540,593 SH   SOLE 8 540,593 0 0
PLUG POWER INC COM 72919P202 3,263 155,333 SH   SOLE 9 155,333 0 0
PLUG POWER INC COM 72919P202 58 2,750 SH   DFND 20 0 0 2,750
PLUG POWER INC COM 72919P202 63 2,992 SH   SOLE 99 2,992 0 0
PLUS THERAPEUTICS INC COM 72941H400 0 1 SH   DFND 1 0 0 1
PLYMOUTH INDL REIT INC TRUS 729640102 157 9,302 SH   SOLE 1 9,302 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 2,308 193,871 SH   SOLE 1 193,871 0 0
PNC FINL SVCS GROUP INC COM 693475105 69,404 464,483 SH   SOLE 1 464,483 0 0
PNC FINL SVCS GROUP INC COM 693475105 97 651 SH   DFND 1 0 0 651
PNC FINL SVCS GROUP INC COM 693475105 789 5,281 SH   SOLE 8 5,281 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,739 219,103 SH   SOLE 9 219,103 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,351 82,662 SH   SOLE 58 82,662 0 0
PNM RES INC COM 69349H107 33,641 735,636 SH   SOLE 1 735,636 0 0
PNM RES INC COM 69349H107 108 2,366 SH   SOLE 99 2,366 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 733 94,803 SH   SOLE 1 94,803 0 0
POLARIS INC COM 731068102 2,894 30,256 SH   SOLE 1 30,256 0 0
POLARIS INC COM 731068102 146 1,531 SH   SOLE 8 1,531 0 0
POLESTAR AUTOMOTIVE HLDG UK ADR 731105201 106 21,000 SH   SOLE 1 21,000 0 0
POLESTAR AUTOMOTIVE HLDG UK OPT 731105201 212 42,000 SH Put SOLE 1 42,000 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102 17 15,622 SH   SOLE 8 15,622 0 0
POLYMET MNG CORP COM 731916409 133 45,981 SH   SOLE 1 45,981 0 0
PONCE FINANCIAL GROUP INC COM 732344106 44 4,819 SH   SOLE 1 4,819 0 0
PONCE FINANCIAL GROUP INC COM 732344106 12 1,279 SH   SOLE 8 1,279 0 0
PONTEM CORPORATION COM G71707106 1 100 SH   SOLE 1 100 0 0
PONTEM CORPORATION COM G71707106 949 95,500 SH   SOLE 8 95,500 0 0
PONTEM CORPORATION WARR G71707122 0 333 SH   DFND 20 0 0 333
PONTEM CORPORATION COM G71707106 10 1,000 SH   DFND 20 0 0 1,000
POOL CORP COM 73278L105 10,963 34,452 SH   SOLE 1 34,452 0 0
POOL CORP COM 73278L105 4,948 15,552 SH   SOLE 8 15,552 0 0
POOL CORP COM 73278L105 6,246 19,629 SH   SOLE 9 19,629 0 0
POOL CORP COM 73278L105 201 631 SH   SOLE 99 631 0 0
POPULAR INC COM 733174700 2,417 33,548 SH   SOLE 1 33,548 0 0
POPULAR INC COM 733174700 496 6,881 SH   SOLE 8 6,881 0 0
POPULAR INC COM 733174700 328 4,557 SH   SOLE 99 4,557 0 0
POPULATION HEALTH INVS CO IN COM G71716107 2,282 228,658 SH   SOLE 1 228,658 0 0
PORCH GROUP INC COM 733245104 16 6,959 SH   SOLE 1 6,959 0 0
PORTAGE BIOTECH INC COM G7185A128 39 5,655 SH   SOLE 1 5,655 0 0
PORTILLOS INC COM 73642K106 20 991 SH   SOLE 1 991 0 0
PORTLAND GEN ELEC CO COM 736508847 5,320 122,412 SH   SOLE 1 122,412 0 0
PORTLAND GEN ELEC CO COM 736508847 741 17,041 SH   SOLE 8 17,041 0 0
PORTLAND GEN ELEC CO COM 736508847 92 2,117 SH   SOLE 99 2,117 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 100 28,468 SH   SOLE 1 28,468 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 11 2,991 SH   SOLE 8 2,991 0 0
POSHMARK INC COM 73739W104 31 1,949 SH   SOLE 1 1,949 0 0
POST HLDGS INC COM 737446104 441 5,385 SH   SOLE 1 5,385 0 0
POST HLDGS INC COM 737446104 2,313 28,240 SH   SOLE 8 28,240 0 0
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POST HOLDINGS PARTNERING COR COM 737465104 2,975 307,036 SH   SOLE 1 307,036 0 0
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POTLATCHDELTIC CORPORATION TRUS 737630103 675 16,456 SH   SOLE 1 16,456 0 0
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POWERED BRANDS COM G7209M108 10 1,000 SH   DFND 20 0 0 1,000
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PPL CORP COM 69351T106 54,566 2,152,511 SH   SOLE 9 2,152,511 0 0
PPL CORP COM 69351T106 1,793 70,740 SH   SOLE 99 70,740 0 0
PRA GROUP INC COM 69354N106 1,066 32,406 SH   SOLE 1 32,406 0 0
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PRECIGEN INC COM 74017N105 55 26,179 SH   SOLE 1 26,179 0 0
PRECIGEN INC COM 74017N105 0 5 SH   DFND 1 0 0 5
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PROLOGIS INC. TRUS 74340W103 65,742 647,082 SH   SOLE 1 647,082 0 0
PROLOGIS INC. TRUS 74340W103 1,526 15,018 SH   SOLE 8 15,018 0 0
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PROTO LABS INC COM 743713109 747 20,504 SH   SOLE 1 20,504 0 0
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PTC INC COM 69370C100 11,560 110,522 SH   SOLE 1 110,522 0 0
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PTC INC COM 69370C100 5,453 52,134 SH   SOLE 9 52,134 0 0
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PTC THERAPEUTICS INC COM 69366J200 80 1,600 SH   SOLE 99 1,600 0 0
PUBLIC STORAGE TRUS 74460D109 35,610 121,613 SH   SOLE 1 121,613 0 0
PUBLIC STORAGE TRUS 74460D109 1,739 5,939 SH   SOLE 8 5,939 0 0
PUBLIC STORAGE TRUS 74460D109 27,001 92,215 SH   SOLE 9 92,215 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35,932 638,985 SH   SOLE 1 638,985 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,390 238,135 SH   SOLE 9 238,135 0 0
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RADNET INC COM 750491102 258 12,677 SH   SOLE 1 12,677 0 0
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RALPH LAUREN CORP COM 751212101 16,096 189,534 SH   SOLE 1 189,534 0 0
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RAMBUS INC DEL COM 750917106 1,062 41,785 SH   SOLE 1 41,785 0 0
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RAMBUS INC DEL COM 750917106 230 9,051 SH   SOLE 99 9,051 0 0
RANGE RES CORP COM 75281A109 11,003 435,547 SH   SOLE 1 435,547 0 0
RANGE RES CORP COM 75281A109 4,054 160,520 SH   SOLE 8 160,520 0 0
RANGER ENERGY SVCS INC COM 75282U104 7 725 SH   SOLE 8 725 0 0
RANGER OIL CORPORATION COM 70788V102 297 9,457 SH   SOLE 1 9,457 0 0
RANGER OIL CORPORATION COM 70788V102 53 1,677 SH   SOLE 8 1,677 0 0
RANPAK HOLDINGS CORP COM 75321W103 6 1,842 SH   SOLE 1 1,842 0 0
RAPID7 INC COM 753422104 38,417 895,474 SH   SOLE 1 895,474 0 0
RAPID7 INC BOND 753422AF1 3,226 4,239,000 PRN   SOLE 8 0 0 4,239,000
RAPID7 INC COM 753422104 16 362 SH   SOLE 8 362 0 0
RAPID7 INC COM 753422104 46 1,083 SH   SOLE 99 1,083 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,084 45,026 SH   SOLE 1 45,026 0 0
RAYMOND JAMES FINL INC COM 754730109 20,242 204,833 SH   SOLE 1 204,833 0 0
RAYMOND JAMES FINL INC COM 754730109 316 3,201 SH   SOLE 8 3,201 0 0
RAYMOND JAMES FINL INC COM 754730109 10,202 103,229 SH   SOLE 9 103,229 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 52 16,485 SH   SOLE 1 16,485 0 0
RAYONIER INC TRUS 754907103 940 31,345 SH   SOLE 1 31,345 0 0
RAYONIER INC TRUS 754907103 11 369 SH   SOLE 8 369 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E101 16 200 SH Put SOLE 1 200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 55,017 672,096 SH   SOLE 1 672,096 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 72 880 SH   DFND 1 0 0 880
RAYTHEON TECHNOLOGIES CORP COM 75513E101 452 5,539 SH   SOLE 8 5,539 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 57,904 707,363 SH   SOLE 9 707,363 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,361 297,588 SH   SOLE 58 297,588 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 184 2,247 SH   SOLE 99 2,247 0 0
RBB BANCORP COM 74930B105 13 620 SH   SOLE 1 620 0 0
RBB BANCORP COM 74930B105 4 171 SH   SOLE 8 171 0 0
RBB FD INC FUND 74933W601 49 1,606 SH   DFND 1 0 0 1,606
RBC BEARINGS INC COM 75524B104 1,200 5,775 SH   SOLE 1 5,775 0 0
RBC BEARINGS INC COM 75524B104 136 655 SH   SOLE 8 655 0 0
RBC BEARINGS INC CONV 75524B203 2,762 26,558 SH   SOLE 8 26,558 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 24 365 SH   SOLE 1 365 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 5 72 SH   SOLE 8 72 0 0
RCM TECHNOLOGIES INC COM 749360400 1 84 SH   SOLE 8 84 0 0
RE MAX HLDGS INC COM 75524W108 92 4,844 SH   SOLE 1 4,844 0 0
RE MAX HLDGS INC COM 75524W108 10 542 SH   SOLE 8 542 0 0
READY CAPITAL CORP TRUS 75574U101 316 31,115 SH   SOLE 1 31,115 0 0
READY CAPITAL CORP CONV 75574U200 51 2,033 SH   SOLE 8 2,033 0 0
REALOGY GRP LLC/REALOGY CO BOND 75606DAP6 36 51,000 PRN   SOLE 8 0 0 51,000
REALTY INCOME CORP TRUS 756109104 28,445 488,743 SH   SOLE 1 488,743 0 0
REALTY INCOME CORP TRUS 756109104 490 8,410 SH   SOLE 8 8,410 0 0
REALTY INCOME CORP TRUS 756109104 17,413 299,205 SH   SOLE 9 299,205 0 0
REATA PHARMACEUTICALS INC COM 75615P103 325 12,954 SH   SOLE 1 12,954 0 0
REATA PHARMACEUTICALS INC COM 75615P103 23 908 SH   SOLE 99 908 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 1,195 112,234 SH   SOLE 1 112,234 0 0
RED RIVER BANCSHARES INC COM 75686R202 9 185 SH   SOLE 1 185 0 0
RED RIVER BANCSHARES INC COM 75686R202 1 15 SH   SOLE 8 15 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 23 3,417 SH   SOLE 1 3,417 0 0
RED ROCK RESORTS INC COM 75700L108 154 4,498 SH   SOLE 1 4,498 0 0
RED ROCK RESORTS INC COM 75700L108 80 2,332 SH   SOLE 8 2,332 0 0
RED VIOLET INC COM 75704L104 7 407 SH   SOLE 1 407 0 0
REDFIN CORP COM 75737F108 27 4,631 SH   SOLE 1 4,631 0 0
REDFIN CORP BOND 75737FAE8 21 42,000 PRN   SOLE 8 0 0 42,000
REDFIN CORP BOND 75737FAC2 293 500,000 PRN   SOLE 8 0 0 500,000
REDHILL BIOPHARMA LTD ADR 757468103 26 51,000 SH   DFND 20 0 0 51,000
REDWIRE CORPORATION COM 75776W103 2 820 SH   SOLE 1 820 0 0
REDWOOD TR INC TRUS 758075402 231 40,368 SH   SOLE 1 40,368 0 0
REDWOOD TR INC TRUS 758075402 20 3,402 SH   SOLE 8 3,402 0 0
REDWOOD TRUST INC BOND 758075AC9 128 130,000 PRN   SOLE 8 0 0 130,000
REDWOOD TRUST INC BOND 758075AD7 535 608,000 PRN   SOLE 8 0 0 608,000
REGAL REXNORD CORPORATION COM 758750103 1,973 14,054 SH   SOLE 1 14,054 0 0
REGAL REXNORD CORPORATION COM 758750103 333 2,374 SH   SOLE 8 2,374 0 0
REGAL REXNORD CORPORATION COM 758750103 439 3,128 SH   SOLE 99 3,128 0 0
REGENCY CTRS CORP TRUS 758849103 8,299 154,107 SH   SOLE 1 154,107 0 0
REGENCY CTRS CORP TRUS 758849103 48 893 SH   SOLE 8 893 0 0
REGENCY CTRS CORP TRUS 758849103 3,972 73,750 SH   SOLE 9 73,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107 125 182 SH   DFND 1 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107 37,794 54,864 SH   SOLE 1 54,864 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,027 5,845 SH   SOLE 8 5,845 0 0
REGENERON PHARMACEUTICALS COM 75886F107 47,775 69,354 SH   SOLE 9 69,354 0 0
REGENERON PHARMACEUTICALS COM 75886F107 413 600 SH   DFND 20 0 0 600
REGENERON PHARMACEUTICALS COM 75886F107 14,882 21,603 SH   SOLE 58 21,603 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,327 3,378 SH   SOLE 82 3,378 0 0
REGENXBIO INC COM 75901B107 79 3,000 SH   DFND 1 0 0 3,000
REGENXBIO INC COM 75901B107 2,171 82,145 SH   SOLE 1 82,145 0 0
REGIONAL MGMT CORP COM 75902K106 243 8,654 SH   SOLE 1 8,654 0 0
REGIONAL MGMT CORP COM 75902K106 1 51 SH   SOLE 8 51 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,666 1,079,544 SH   SOLE 1 1,079,544 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 449 22,365 SH   SOLE 8 22,365 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,996 498,048 SH   SOLE 9 498,048 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 189 9,396 SH   SOLE 99 9,396 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 2,455 19,524 SH   SOLE 1 19,524 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 20 162 SH   SOLE 8 162 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 759 6,037 SH   SOLE 9 6,037 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 364 2,895 SH   SOLE 99 2,895 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,923 130,653 SH   SOLE 1 130,653 0 0
RELAY THERAPEUTICS INC COM 75943R102 438 19,558 SH   SOLE 8 19,558 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 3,962 22,725 SH   SOLE 1 22,725 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 249 1,428 SH   SOLE 8 1,428 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 46 261 SH   SOLE 9 261 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 421 2,411 SH   SOLE 99 2,411 0 0
RELMADA THERAPEUTICS INC COM 75955J402 263 7,101 SH   SOLE 1 7,101 0 0
REMITLY GLOBAL INC COM 75960P104 929 83,446 SH   SOLE 1 83,446 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 805 5,739 SH   SOLE 1 5,739 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 357 2,540 SH   SOLE 8 2,540 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 38 269 SH   SOLE 9 269 0 0
RENASANT CORP COM 75970E107 582 18,607 SH   SOLE 1 18,607 0 0
RENASANT CORP COM 75970E107 8 254 SH   SOLE 8 254 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 241 71,930 SH   SOLE 1 71,930 0 0
RENOVACOR INC COM 75989E106 1 380 SH   SOLE 1 380 0 0
RENREN INC ADR 759892300 173 5,856 SH   SOLE 8 5,856 0 0
RENT A CTR INC NEW COM 76009N100 743 42,424 SH   SOLE 1 42,424 0 0
RENT A CTR INC NEW COM 76009N100 11 607 SH   SOLE 8 607 0 0
RENT A CTR INC NEW COM 76009N100 24 1,388 SH   SOLE 9 1,388 0 0
RENT THE RUNWAY INC COM 76010Y103 4 1,981 SH   SOLE 1 1,981 0 0
REPAY HLDGS CORP COM 76029L100 62 8,861 SH   SOLE 1 8,861 0 0
REPAY HLDGS CORP COM 76029L100 3 356 SH   SOLE 8 356 0 0
REPAY HLDGS CORP COM 76029L100 121 17,194 SH   SOLE 99 17,194 0 0
REPLIGEN CORP COM 759916109 2,789 14,905 SH   SOLE 1 14,905 0 0
REPLIGEN CORP BOND 759916AB5 274 159,000 PRN   SOLE 8 0 0 159,000
REPLIGEN CORP COM 759916109 533 2,845 SH   SOLE 8 2,845 0 0
REPLIGEN CORP COM 759916109 1,530 8,175 SH   SOLE 9 8,175 0 0
REPLIGEN CORP COM 759916109 123 655 SH   SOLE 99 655 0 0
REPLIMUNE GROUP INC COM 76029N106 858 49,673 SH   SOLE 1 49,673 0 0
REPUBLIC BANCORP INC KY COM 760281204 14 369 SH   SOLE 1 369 0 0
REPUBLIC BANCORP INC KY COM 760281204 4 108 SH   SOLE 8 108 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 265 93,599 SH   SOLE 1 93,599 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 238 SH   SOLE 8 238 0 0
REPUBLIC SVCS INC COM 760759100 272 2,000 SH   DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100 19,154 140,791 SH   SOLE 1 140,791 0 0
REPUBLIC SVCS INC COM 760759100 385 2,829 SH   SOLE 8 2,829 0 0
REPUBLIC SVCS INC COM 760759100 14,096 103,617 SH   SOLE 9 103,617 0 0
RESEARCH ALLIANCE CORP II COM 760873109 147 15,000 SH   SOLE 1 15,000 0 0
RESEARCH ALLIANCE CORP II COM 760873109 492 50,000 SH   SOLE 8 50,000 0 0
RESERVOIR MEDIA INC COM 76119X105 4 867 SH   SOLE 1 867 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 719 37,713 SH   SOLE 1 37,713 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 77 4,056 SH   SOLE 8 4,056 0 0
RESMED INC COM 761152107 11,857 54,311 SH   SOLE 1 54,311 0 0
RESMED INC COM 761152107 567 2,600 SH   SOLE 8 2,600 0 0
RESMED INC COM 761152107 17,298 79,243 SH   SOLE 9 79,243 0 0
RESOLUTE FST PRODS INC COM 76117W109 39 1,948 SH   SOLE 1 1,948 0 0
RESOLUTE FST PRODS INC COM 76117W109 86 4,300 SH   SOLE 9 4,300 0 0
RESOURCES CONNECTION INC COM 76122Q105 150 8,251 SH   SOLE 1 8,251 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,695 107,087 SH   SOLE 1 107,087 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,604 30,151 SH   SOLE 9 30,151 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 6,204 450,867 SH   SOLE 1 450,867 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 5 361 SH   SOLE 8 361 0 0
REV GROUP INC COM 749527107 16 1,431 SH   SOLE 1 1,431 0 0
REVANCE THERAPEUTICS INC COM 761330109 473 17,502 SH   SOLE 1 17,502 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,064 76,428 SH   SOLE 8 76,428 0 0
REVLON INC COM 761525609 26 5,027 SH   SOLE 8 5,027 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,322 168,459 SH   SOLE 1 168,459 0 0
REVOLUTION MEDICINES INC COM 76155X100 29 1,458 SH   SOLE 99 1,458 0 0
REVOLVE GROUP INC COM 76156B107 1,285 59,232 SH   SOLE 1 59,232 0 0
REX AMERICAN RES CORP COM 761624105 114 4,079 SH   SOLE 1 4,079 0 0
REX AMERICAN RES CORP COM 761624105 1 61 SH   SOLE 8 61 0 0
REXFORD INDL RLTY INC TRUS 76169C100 22,459 431,891 SH   SOLE 1 431,891 0 0
REXFORD INDL RLTY INC COM 76169C100 451 8,678 SH   SOLE 99 8,678 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 121 4,652 SH   SOLE 1 4,652 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 305 11,714 SH   SOLE 9 11,714 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 410 15,747 SH   SOLE 99 15,747 0 0
RF ACQUISITION CORP COM 74954L104 467 47,300 SH   SOLE 1 47,300 0 0
RGC RES INC COM 74955L103 4 200 SH   SOLE 1 200 0 0
RGC RES INC COM 74955L103 16 745 SH   SOLE 8 745 0 0
RH COM 74967X103 7,190 29,219 SH   SOLE 1 29,219 0 0
RH COM 74967X103 1,990 8,087 SH   SOLE 8 8,087 0 0
RH BOND 74967XAA1 4 3,000 PRN   SOLE 8 0 0 3,000
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,966 161,873 SH   SOLE 1 161,873 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 61 2,480 SH   SOLE 8 2,480 0 0
RIBBON COMMUNICATIONS INC COM 762544104 8 3,582 SH   SOLE 1 3,582 0 0
RIBBON COMMUNICATIONS INC COM 762544104 14 6,124 SH   SOLE 8 6,124 0 0
RICE ACQUISITION CORP II COM G75529100 255 25,788 SH   SOLE 8 25,788 0 0
RICHARDSON ELECTRS LTD COM 763165107 52 3,432 SH   DFND 1 0 0 3,432
RICHARDSON ELECTRS LTD COM 763165107 4 270 SH   SOLE 8 270 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 180 13,367 SH   SOLE 1 13,367 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 9 7,317 SH   SOLE 1 7,317 0 0
RIGETTI COMPUTING INC COM 76655K103 3 1,412 SH   SOLE 1 1,412 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 8 441 SH   SOLE 1 441 0 0
RIMINI STR INC DEL COM 76674Q107 10 2,063 SH   SOLE 1 2,063 0 0
RING ENERGY INC COM 76680V108 9 3,666 SH   SOLE 1 3,666 0 0
RING ENERGY INC COM 76680V108 2 990 SH   SOLE 8 990 0 0
RINGCENTRAL INC COM 76680R206 23,890 597,816 SH   SOLE 1 597,816 0 0
RINGCENTRAL INC BOND 76680RAH0 23 30,000 PRN   SOLE 8 0 0 30,000
RINGCENTRAL INC COM 76680R206 263 6,582 SH   SOLE 8 6,582 0 0
RINGCENTRAL INC BOND 76680RAF4 122 144,000 PRN   SOLE 8 0 0 144,000
RINGCENTRAL INC COM 76680R206 1,269 31,743 SH   SOLE 9 31,743 0 0
RIO TINTO PLC ADR 767204100 9,343 169,696 SH   SOLE 1 169,696 0 0
RIO TINTO PLC ADR 767204100 157 2,853 SH   SOLE 8 2,853 0 0
RIO TINTO PLC ADR 767204100 2,753 50,000 SH   SOLE 9 50,000 0 0
RIO TINTO PLC ADR 767204100 4,460 81,000 SH   DFND 20 0 0 81,000
RIOT BLOCKCHAIN INC COM 767292105 3,296 470,167 SH   SOLE 1 470,167 0 0
RIOT BLOCKCHAIN INC COM 767292105 18 2,500 SH   DFND 1 0 0 2,500
RIOT BLOCKCHAIN INC OPT 767292105 3,145 448,600 SH Put SOLE 1 448,600 0 0
RISKIFIED LTD COM M8216R109 241 61,182 SH   DFND 1 0 0 61,182
RITCHIE BROS AUCTIONEERS COM 767744105 104 1,667 SH   SOLE 8 1,667 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 339 5,430 SH   SOLE 9 5,430 0 0
RITE AID CORP COM 767754872 109 22,171 SH   SOLE 1 22,171 0 0
RITE AID CORP COM 767754872 424 85,700 SH   SOLE 8 85,700 0 0
RITHM CAPITAL CORP TRUS 64828T201 2,539 346,946 SH   SOLE 1 346,946 0 0
RITHM CAPITAL CORP COM 64828T201 142 19,346 SH   SOLE 99 19,346 0 0
RIVERVIEW BANCORP INC COM 769397100 7 1,080 SH   SOLE 1 1,080 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 17 515 SH   DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC COM 76954A103 5,447 165,478 SH   SOLE 1 165,478 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 264 8,038 SH   SOLE 8 8,038 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 1,674 50,848 SH   SOLE 9 50,848 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 99 3,000 SH   DFND 20 0 0 3,000
RLI CORP COM 749607107 1,479 14,445 SH   SOLE 1 14,445 0 0
RLI CORP COM 749607107 115 1,120 SH   SOLE 9 1,120 0 0
RLJ LODGING TR TRUS 74965L101 5,552 548,568 SH   SOLE 1 548,568 0 0
RLJ LODGING TR TRUS 74965L101 38 3,736 SH   SOLE 8 3,736 0 0
RLJ LODGING TR TRUS 74965L101 136 13,400 SH   SOLE 9 13,400 0 0
RLX TECHNOLOGY INC ADR 74969N103 1,565 1,490,393 SH   SOLE 1 1,490,393 0 0
RLX TECHNOLOGY INC ADR 74969N103 68 65,000 SH   DFND 1 0 0 65,000
RLX TECHNOLOGY INC ADR 74969N103 468 445,600 SH   SOLE 9 445,600 0 0
RMR GROUP INC COM 74967R106 874 36,923 SH   SOLE 1 36,923 0 0
RMR GROUP INC COM 74967R106 4 184 SH   SOLE 8 184 0 0
ROBERT HALF INTL INC COM 770323103 5,508 71,983 SH   SOLE 1 71,983 0 0
ROBERT HALF INTL INC COM 770323103 25 320 SH   SOLE 8 320 0 0
ROBERT HALF INTL INC COM 770323103 4,571 59,763 SH   SOLE 9 59,763 0 0
ROBERT HALF INTL INC COM 770323103 230 3,004 SH   SOLE 99 3,004 0 0
ROBINHOOD MKTS INC COM 770700102 1,428 141,474 SH   SOLE 1 141,474 0 0
ROBINHOOD MKTS INC COM 770700102 140 13,908 SH   DFND 1 0 0 13,908
ROBINHOOD MKTS INC COM 770700102 246 24,400 SH   SOLE 8 24,400 0 0
ROBINHOOD MKTS INC COM 770700102 232 22,972 SH   SOLE 9 22,972 0 0
ROBLOX CORP COM 771049103 131 3,645 SH   DFND 1 0 0 3,645
ROBLOX CORP COM 771049103 17,629 491,865 SH   SOLE 1 491,865 0 0
ROBLOX CORP COM 771049103 3,049 85,075 SH   SOLE 8 85,075 0 0
ROBLOX CORP COM 771049103 1,474 41,146 SH   SOLE 9 41,146 0 0
ROBLOX CORP COM 771049103 54 1,500 SH   DFND 20 0 0 1,500
ROBLOX CORP COM 771049103 2,940 82,020 SH   SOLE 82 82,020 0 0
ROC ENERGY ACQUISITION CORP COM 77118V108 1,159 115,625 SH   SOLE 1 115,625 0 0
ROCKET COS INC COM 77311W101 2,208 349,426 SH   SOLE 1 349,426 0 0
ROCKET COS INC COM 77311W101 12 1,943 SH   SOLE 8 1,943 0 0
ROCKET COS INC COM 77311W101 74 11,688 SH   SOLE 9 11,688 0 0
ROCKET LAB USA INC COM 773122106 1,338 328,794 SH   SOLE 1 328,794 0 0
ROCKET LAB USA INC COM 773122106 458 112,579 SH   SOLE 8 112,579 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,362 147,980 SH   SOLE 1 147,980 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 0 1 SH   SOLE 8 1 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 30 1,852 SH   SOLE 99 1,852 0 0
ROCKLEY PHOTONICS HLDGS LTD COM G7614L109 10 14,163 SH   DFND 1 0 0 14,163
ROCKLEY PHOTONICS HLDGS LTD COM G7614L109 3 4,322 SH   SOLE 1 4,322 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,683 45,021 SH   SOLE 1 45,021 0 0
ROCKWELL AUTOMATION INC COM 773903109 416 1,939 SH   SOLE 8 1,939 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,762 59,331 SH   SOLE 9 59,331 0 0
ROCKWELL MED INC COM 774374300 0 2 SH   SOLE 1 2 0 0
ROCKY BRANDS INC COM 774515100 6 292 SH   SOLE 1 292 0 0
ROCKY BRANDS INC COM 774515100 0 24 SH   SOLE 8 24 0 0
ROGERS COMMUNICATIONS INC COM 775109200 1,234 32,011 SH   SOLE 9 32,011 0 0
ROGERS CORP COM 775133101 90,437 373,889 SH   SOLE 1 373,889 0 0
ROGERS CORP COM 775133101 306 1,265 SH   SOLE 99 1,265 0 0
ROIVANT SCIENCES LTD COM G76279101 10 3,120 SH   SOLE 1 3,120 0 0
ROKU INC COM 77543R102 20 349 SH   DFND 1 0 0 349
ROKU INC COM 77543R102 9,746 172,810 SH   SOLE 1 172,810 0 0
ROKU INC COM 77543R102 1,321 23,424 SH   SOLE 8 23,424 0 0
ROKU INC COM 77543R102 7,049 124,963 SH   SOLE 9 124,963 0 0
ROLLINS INC COM 775711104 4,450 128,293 SH   SOLE 1 128,293 0 0
ROLLINS INC COM 775711104 497 14,335 SH   SOLE 8 14,335 0 0
ROLLINS INC COM 775711104 3,739 107,804 SH   SOLE 9 107,804 0 0
ROOT INC COM 77664L207 3 329 SH   SOLE 1 329 0 0
ROPER TECHNOLOGIES INC COM 776696106 163,994 455,995 SH   SOLE 1 61,606 394,389 0
ROPER TECHNOLOGIES INC COM 776696106 86 238 SH   DFND 1 0 0 238
ROPER TECHNOLOGIES INC COM 776696106 957 2,661 SH   SOLE 8 2,661 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,352 45,468 SH   SOLE 9 45,468 0 0
ROPER TECHNOLOGIES INC COM 776696106 21,644 60,183 SH   SOLE 20 0 60,183 0
ROPER TECHNOLOGIES INC COM 776696106 10,129 28,163 SH   SOLE 82 0 28,163 0
ROPER TECHNOLOGIES INC COM 776696106 18,483 51,395 SH   SOLE 99 5,440 45,955 0
ROSECLIFF ACQUISITION CORP I COM 77732R103 197 20,000 SH   SOLE 8 20,000 0 0
ROSS STORES INC COM 778296103 47,519 563,882 SH   SOLE 1 563,882 0 0
ROSS STORES INC COM 778296103 9 106 SH   SOLE 8 106 0 0
ROSS STORES INC COM 778296103 14,409 170,989 SH   SOLE 9 170,989 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 583 58,159 SH   SOLE 1 58,159 0 0
ROTH CH ACQUISITION V CO COM 77867R100 100 10,000 SH   SOLE 8 10,000 0 0
ROVER GROUP INC COM 77936F103 13 3,932 SH   SOLE 1 3,932 0 0
ROYAL BK CDA COM 780087102 138 1,534 SH   SOLE 8 1,534 0 0
ROYAL BK CDA COM 780087102 22,248 247,084 SH   SOLE 9 247,084 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11 300 SH   DFND 1 0 0 300
ROYAL CARIBBEAN GROUP COM V7780T103 9,320 245,896 SH   SOLE 1 245,896 0 0
ROYAL CARIBBEAN GROUP BOND 780153BB7 450 461,000 PRN   SOLE 8 0 0 461,000
ROYAL CARIBBEAN GROUP COM V7780T103 2,188 57,734 SH   SOLE 8 57,734 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,838 206,785 SH   SOLE 9 206,785 0 0
ROYAL GOLD INC COM 780287108 1,849 19,711 SH   SOLE 1 19,711 0 0
ROYAL GOLD INC COM 780287108 27 285 SH   SOLE 8 285 0 0
ROYAL GOLD INC COM 780287108 64 679 SH   SOLE 9 679 0 0
ROYAL GOLD INC COM 780287108 42 447 SH   SOLE 99 447 0 0
ROYALTY PHARMA PLC COM G7709Q104 5,770 143,599 SH   SOLE 1 143,599 0 0
ROYALTY PHARMA PLC COM G7709Q104 93 2,309 SH   SOLE 8 2,309 0 0
ROYALTY PHARMA PLC COM G7709Q104 3,005 74,785 SH   SOLE 9 74,785 0 0
RPC INC COM 749660106 180 25,916 SH   SOLE 1 25,916 0 0
RPM INTL INC COM 749685103 3,795 45,560 SH   SOLE 1 45,560 0 0
RPM INTL INC COM 749685103 429 5,156 SH   SOLE 8 5,156 0 0
RPM INTL INC COM 749685103 2,272 27,277 SH   SOLE 9 27,277 0 0
RPT REALTY TRUS 74971D101 2,004 265,059 SH   SOLE 1 265,059 0 0
RUMBLE INC COM 78137L105 123 10,000 SH   SOLE 1 10,000 0 0
RUMBLE INC OPT 78137L105 246 20,000 SH Put SOLE 1 20,000 0 0
RUMBLEON INC COM 781386305 7 439 SH   SOLE 1 439 0 0
RUMBLEON INC COM 781386305 1 51 SH   SOLE 8 51 0 0
RUSH ENTERPRISES INC COM 781846308 602 12,565 SH   SOLE 1 12,565 0 0
RUSH ENTERPRISES INC COM 781846209 2,564 58,458 SH   SOLE 1 58,458 0 0
RUSH ENTERPRISES INC COM 781846308 8 158 SH   SOLE 8 158 0 0
RUSH STREET INTERACTIVE INC COM 782011100 235 64,131 SH   SOLE 1 64,131 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 136 8,044 SH   SOLE 1 8,044 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 13 798 SH   SOLE 8 798 0 0
RVL PHARMACEUTICALS PLC COM G6S41R101 6 2,849 SH   SOLE 8 2,849 0 0
RXSIGHT INC COM 78349D107 10 873 SH   SOLE 1 873 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 269 6,627 SH   SOLE 1 6,627 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 257 6,316 SH   SOLE 9 6,316 0 0
RYDER SYS INC COM 783549108 1,586 20,995 SH   SOLE 1 20,995 0 0
RYDER SYS INC COM 783549108 10 132 SH   SOLE 8 132 0 0
RYDER SYS INC COM 783549108 32 423 SH   SOLE 9 423 0 0
RYERSON HLDG CORP COM 783754104 21 824 SH   SOLE 1 824 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 1,398 19,016 SH   SOLE 1 19,016 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 13 178 SH   SOLE 8 178 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 227 3,083 SH   SOLE 99 3,083 0 0
S &amp T BANCORP INC COM 783859101 364 12,410 SH   SOLE 1 12,410 0 0
S &amp T BANCORP INC COM 783859101 10 336 SH   SOLE 8 336 0 0
S&ampP GLOBAL INC COM 78409V104 1,183 3,874 SH   DFND 1 0 0 3,874
S&ampP GLOBAL INC COM 78409V104 123,071 403,046 SH   SOLE 1 403,046 0 0
S&ampP GLOBAL INC COM 78409V104 1,344 4,401 SH   SOLE 8 4,401 0 0
S&ampP GLOBAL INC COM 78409V104 61,950 202,879 SH   SOLE 9 202,879 0 0
S&ampP GLOBAL INC COM 78409V104 20,967 68,665 SH   SOLE 58 68,665 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 10,225 779,370 SH   SOLE 1 779,370 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 10 789 SH   SOLE 8 789 0 0
SABRE CORP COM 78573M104 4,054 787,147 SH   SOLE 1 787,147 0 0
SABRE CORP COM 78573M104 995 193,145 SH   SOLE 8 193,145 0 0
SABRE CORP COM 78573M104 411 79,900 SH   SOLE 99 79,900 0 0
SABRE GLBL INC BOND 78573NAE2 2,597 2,723,000 PRN   SOLE 8 0 0 2,723,000
SAFE BULKERS INC COM Y7388L103 8 3,107 SH   SOLE 1 3,107 0 0
SAFE BULKERS INC COM Y7388L103 115 46,381 SH   DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78645L100 124 4,696 SH   SOLE 1 4,696 0 0
SAFETY INS GROUP INC COM 78648T100 310 3,798 SH   SOLE 1 3,798 0 0
SAGALIAM ACQUISITION CORP COM 78661R106 4,439 444,365 SH   SOLE 1 444,365 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,073 104,004 SH   SOLE 1 104,004 0 0
SAGE THERAPEUTICS INC COM 78667J108 27 695 SH   SOLE 9 695 0 0
SAGE THERAPEUTICS INC COM 78667J108 34 867 SH   SOLE 99 867 0 0
SAIA INC COM 78709Y105 1,058 5,566 SH   SOLE 1 5,566 0 0
SAIA INC COM 78709Y105 9,773 51,441 SH   SOLE 8 51,441 0 0
SALESFORCE INC COM 79466L302 562 3,907 SH   DFND 1 0 0 3,907
SALESFORCE INC COM 79466L302 150,348 1,045,260 SH   SOLE 1 1,045,260 0 0
SALESFORCE INC COM 79466L302 11,514 80,052 SH   SOLE 8 80,052 0 0
SALESFORCE INC COM 79466L302 78,770 547,625 SH   SOLE 9 547,625 0 0
SALESFORCE INC COM 79466L302 3,696 25,694 SH   DFND 20 0 0 25,694
SALESFORCE INC COM 79466L302 65,669 456,540 SH   SOLE 58 456,540 0 0
SALISBURY BANCORP INC COM 795226109 277 11,577 SH   SOLE 1 11,577 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 939 74,541 SH   SOLE 1 74,541 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6 457 SH   SOLE 8 457 0 0
SAMSARA INC COM 79589L106 100 8,300 SH   DFND 1 0 0 8,300
SANA BIOTECHNOLOGY INC COM 799566104 1,759 293,227 SH   SOLE 1 293,227 0 0
SANDRIDGE ENERGY INC COM 80007P869 264 16,198 SH   SOLE 1 16,198 0 0
SANDSTORM GOLD LTD COM 80013R206 50 9,600 SH   SOLE 9 9,600 0 0
SANDY SPRING BANCORP INC COM 800363103 1,965 55,759 SH   SOLE 1 55,759 0 0
SANDY SPRING BANCORP INC COM 800363103 18 503 SH   SOLE 8 503 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 448 5,906 SH   SOLE 1 5,906 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 4 59 SH   SOLE 8 59 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,791 365,540 SH   SOLE 1 365,540 0 0
SANGOMA TECHNOLOGIES CORP COM 80100R408 0 44 SH   SOLE 9 44 0 0
SANMINA CORPORATION COM 801056102 2,692 58,458 SH   SOLE 1 58,458 0 0
SANMINA CORPORATION COM 801056102 150 3,265 SH   SOLE 8 3,265 0 0
SANMINA CORPORATION COM 801056102 41 900 SH   SOLE 9 900 0 0
SANOFI ADR 80105N105 4,327 113,803 SH   SOLE 1 113,803 0 0
SANOFI ADR 80105N105 7 175 SH   DFND 1 0 0 175
SANOFI ADR 80105N105 5,712 150,225 SH   SOLE 8 150,225 0 0
SANOFI ADR 80105N105 1,929 50,731 SH   SOLE 9 50,731 0 0
SAP SE ADR 803054204 7 81 SH   SOLE 8 81 0 0
SAPIENS INTL CORP N V COM G7T16G103 25 1,303 SH   SOLE 1 1,303 0 0
SAPIENS INTL CORP N V COM G7T16G103 1 36 SH   SOLE 9 36 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 10 4,639 SH   SOLE 1 4,639 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 2 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 16,184 146,420 SH   SOLE 1 146,420 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,521 22,802 SH   SOLE 8 22,802 0 0
SAREPTA THERAPEUTICS INC BOND 803607AC4 5,335 5,100,000 PRN   SOLE 8 0 0 5,100,000
SAREPTA THERAPEUTICS INC BOND 803607AB6 4,638 2,761,000 PRN   SOLE 8 0 0 2,761,000
SAREPTA THERAPEUTICS INC COM 803607100 10,299 93,165 SH   SOLE 9 93,165 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,659 15,004 SH   SOLE 82 15,004 0 0
SAREPTA THERAPEUTICS INC COM 803607100 119 1,075 SH   SOLE 99 1,075 0 0
SARISSA CAPITAL ACQUISITN CO COM G7823W102 589 58,890 SH   SOLE 8 58,890 0 0
SASOL LTD ADR 803866300 2 124 SH   SOLE 1 124 0 0
SASOL LTD ADR 803866300 58 3,700 SH   SOLE 99 3,700 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 96 15,920 SH   SOLE 1 15,920 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1,218 202,982 SH   SOLE 8 202,982 0 0
SAUL CTRS INC TRUS 804395101 124 3,296 SH   SOLE 1 3,296 0 0
SAVARA INC COM 805111101 0 5 SH   DFND 1 0 0 5
SB FINL GROUP INC COM 78408D105 5 299 SH   SOLE 1 299 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 16,958 59,580 SH   SOLE 1 59,580 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 117 410 SH   SOLE 8 410 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 14,984 52,645 SH   SOLE 9 52,645 0 0
SCANSOURCE INC COM 806037107 743 28,167 SH   SOLE 1 28,167 0 0
SCANSOURCE INC COM 806037107 8 303 SH   SOLE 8 303 0 0
SCHLUMBERGER LTD COM 806857108 221,331 6,165,200 SH   SOLE 1 6,165,200 0 0
SCHLUMBERGER LTD COM 806857108 763 21,252 SH   DFND 1 0 0 21,252
SCHLUMBERGER LTD COM 806857108 351 9,772 SH   SOLE 8 9,772 0 0
SCHLUMBERGER LTD COM 806857108 25,759 717,504 SH   SOLE 9 717,504 0 0
SCHLUMBERGER LTD COM 806857108 3,854 107,342 SH   DFND 20 0 0 107,342
SCHNEIDER NATIONAL INC COM 80689H102 1,517 74,677 SH   SOLE 1 74,677 0 0
SCHNEIDER NATIONAL INC COM 80689H102 129 6,363 SH   SOLE 9 6,363 0 0
SCHNITZER STEEL INDS INC COM 806882106 58 2,051 SH   SOLE 1 2,051 0 0
SCHNITZER STEEL INDS INC COM 806882106 3 113 SH   SOLE 8 113 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 81 11,655 SH   SOLE 1 11,655 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 6 869 SH   SOLE 8 869 0 0
SCHOLASTIC CORP COM 807066105 245 7,948 SH   SOLE 1 7,948 0 0
SCHRODINGER INC COM 80810D103 200 8,025 SH   SOLE 1 8,025 0 0
SCHRODINGER INC COM 80810D103 311 12,442 SH   DFND 1 0 0 12,442
SCHULTZE SPL PURP ACQ CORP I COM 808212104 679 68,358 SH   SOLE 1 68,358 0 0
SCHWAB CHARLES CORP COM 808513105 130,611 1,817,321 SH   SOLE 1 1,817,321 0 0
SCHWAB CHARLES CORP COM 808513105 10,671 148,474 SH   SOLE 8 148,474 0 0
SCHWAB CHARLES CORP COM 808513105 56,880 791,418 SH   SOLE 9 791,418 0 0
SCHWAB CHARLES CORP COM 808513105 22,118 307,749 SH   SOLE 58 307,749 0 0
SCHWAB STRATEGIC TR FUND 808524607 20 536 SH   DFND 1 0 0 536
SCIENCE 37 HOLDINGS INC COM 808644108 4 2,640 SH   SOLE 1 2,640 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 7,785 88,045 SH   SOLE 1 88,045 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 25 278 SH   SOLE 8 278 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 33 373 SH   SOLE 9 373 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 130 1,468 SH   SOLE 99 1,468 0 0
SCIENCE STRATEGIC ACQ ALPHA WARR 808641112 0 333 SH   DFND 20 0 0 333
SCIENCE STRATEGIC ACQ ALPHA COM 808641104 10 1,000 SH   DFND 20 0 0 1,000
SCION TECH GROWTH I COM G31067104 786 78,738 SH   SOLE 1 78,738 0 0
SCIPLAY CORPORATION COM 809087109 5 409 SH   SOLE 8 409 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 977 22,857 SH   SOLE 1 22,857 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 248 5,809 SH   SOLE 8 5,809 0 0
SCP &amp CO HEALTHCARE ACQUSTN COM 784065104 1,255 127,189 SH   SOLE 8 127,189 0 0
SCP &amp CO HEALTHCARE ACQUSTN COM 784065104 49 5,000 SH   DFND 20 0 0 5,000
SCP &amp CO HEALTHCARE ACQUSTN WARR 784065112 0 2,500 SH   DFND 20 0 0 2,500
SCRIPPS E W CO OHIO COM 811054402 976 86,691 SH   SOLE 1 86,691 0 0
SCRIPPS E W CO OHIO COM 811054402 1 111 SH   SOLE 8 111 0 0
SCULPTOR CAP MGMT COM 811246107 10 1,088 SH   SOLE 1 1,088 0 0
SCULPTOR CAP MGMT COM 811246107 1 135 SH   SOLE 8 135 0 0
SEA LTD ADR 81141R100 38,894 693,924 SH   SOLE 1 693,924 0 0
SEA LTD ADR 81141R100 51 905 SH   DFND 1 0 0 905
SEA LTD BOND 81141RAG5 2,131 3,058,000 PRN   SOLE 8 0 0 3,058,000
SEA LTD BOND 81141RAF7 368 371,000 PRN   SOLE 8 0 0 371,000
SEA LTD ADR 81141R100 13 225 SH   SOLE 8 225 0 0
SEA LTD ADR 81141R100 1,476 26,323 SH   SOLE 9 26,323 0 0
SEA LTD ADR 81141R100 166 2,969 SH   DFND 20 0 0 2,969
SEA LTD ADR 81141R100 1,380 24,618 SH   SOLE 99 24,618 0 0
SEABOARD CORP DEL COM 811543107 327 96 SH   SOLE 1 96 0 0
SEACOAST BKG CORP FLA COM 811707801 637 21,085 SH   SOLE 1 21,085 0 0
SEACOAST BKG CORP FLA COM 811707801 8 278 SH   SOLE 8 278 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103 671 12,600 SH Put SOLE 1 12,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 14,547 273,302 SH   SOLE 1 273,302 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 473 8,884 SH   SOLE 8 8,884 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 12,158 228,379 SH   SOLE 9 228,379 0 0
SEAGEN INC COM 81181C104 20,429 149,295 SH   SOLE 1 149,295 0 0
SEAGEN INC COM 81181C104 2,765 20,207 SH   SOLE 8 20,207 0 0
SEAGEN INC COM 81181C104 18,542 135,509 SH   SOLE 9 135,509 0 0
SEAGEN INC COM 81181C104 758 5,539 SH   SOLE 99 5,539 0 0
SEALED AIR CORP NEW COM 81211K100 5,901 132,562 SH   SOLE 1 132,562 0 0
SEALED AIR CORP NEW COM 81211K100 98 2,206 SH   SOLE 8 2,206 0 0
SEALED AIR CORP NEW COM 81211K100 3,127 70,263 SH   SOLE 9 70,263 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760194 52 110,000 SH   DFND 20 0 0 110,000
SEAPORT CALIBRE MATLS ACQUIS COM 812204105 2,503 250,000 SH   SOLE 1 250,000 0 0
SEAPORT CALIBRE MATLS ACQUIS COM 812204105 2,330 232,724 SH   SOLE 8 232,724 0 0
SEAPORT GLOBAL ACQUISITION I COM 81221H105 57 5,700 SH   SOLE 1 5,700 0 0
SEASPINE HLDGS CORP COM 81255T108 125 22,008 SH   SOLE 1 22,008 0 0
SEAWORLD ENTMT INC COM 81282V100 270 5,947 SH   SOLE 1 5,947 0 0
SEAWORLD ENTMT INC COM 81282V100 291 6,370 SH   SOLE 8 6,370 0 0
SECUREWORKS CORP COM 81374A105 3 427 SH   SOLE 1 427 0 0
SECURITY NATL FINL CORP COM 814785309 175 27,520 SH   SOLE 1 27,520 0 0
SEER INC COM 81578P106 17 2,187 SH   SOLE 1 2,187 0 0
SEER INC COM 81578P106 1 100 SH   SOLE 8 100 0 0
SEI INVTS CO COM 784117103 2,319 47,279 SH   SOLE 1 47,279 0 0
SEI INVTS CO COM 784117103 74 1,515 SH   SOLE 8 1,515 0 0
SEI INVTS CO COM 784117103 1,332 27,157 SH   SOLE 9 27,157 0 0
SELECT ENERGY SVCS INC COM 81617J301 48 6,940 SH   SOLE 1 6,940 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,278 57,802 SH   SOLE 1 57,802 0 0
SELECT MED HLDGS CORP COM 81619Q105 72 3,264 SH   SOLE 8 3,264 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 25,434 307,022 SH   SOLE 1 307,022 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 126 3,499 SH   SOLE 1 3,499 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 160,522 1,325,423 SH   SOLE 1 1,325,423 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 159,736 2,217,947 SH   SOLE 1 2,217,947 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 103 870 SH   DFND 1 0 0 870
SELECT SECTOR SPDR TR FUND 81369Y803 332,422 2,798,635 SH   SOLE 1 2,798,635 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 48 400 SH   DFND 1 0 0 400
SELECT SECTOR SPDR TR OPT 81369Y803 7,126 60,000 SH Put SOLE 1 60,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 67 1,000 SH   DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y407 284,645 1,998,214 SH   SOLE 1 1,998,214 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 99,586 1,492,371 SH   SOLE 1 1,492,371 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 410,376 6,264,323 SH   SOLE 1 6,264,323 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 4,481 93,573 SH   SOLE 1 93,573 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 344,989 11,363,272 SH   SOLE 1 11,363,272 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 304 10,000 SH   DFND 1 0 0 10,000
SELECT SECTOR SPDR TR FUND 81369Y308 5,045 75,606 SH   SOLE 8 75,606 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 6,227 95,051 SH   SOLE 8 95,051 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 7,781 162,453 SH   SOLE 8 162,453 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 6,142 43,118 SH   SOLE 8 43,118 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 2,516 21,182 SH   SOLE 8 21,182 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 9,887 274,585 SH   SOLE 8 274,585 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 383 5,324 SH   SOLE 8 5,324 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 7,119 85,946 SH   SOLE 8 85,946 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 41,078 1,353,023 SH   SOLE 8 1,353,023 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 8,461 124,409 SH   SOLE 8 124,409 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 4,368 143,861 SH   SOLE 9 143,861 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 877 18,303 SH   SOLE 9 18,303 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 333 2,806 SH   SOLE 9 2,806 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 11 164 SH   SOLE 9 164 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 5 65 SH   SOLE 9 65 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 316 3,814 SH   SOLE 9 3,814 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 109 1,510 SH   DFND 20 0 0 1,510
SELECT SECTOR SPDR TR FUND 81369Y886 544 8,300 SH   DFND 20 0 0 8,300
SELECTA BIOSCIENCES INC COM 816212104 64 39,158 SH   SOLE 1 39,158 0 0
SELECTIVE INS GROUP INC COM 816300107 2,230 27,400 SH   SOLE 1 27,400 0 0
SELECTIVE INS GROUP INC COM 816300107 18 219 SH   SOLE 8 219 0 0
SELECTIVE INS GROUP INC COM 816300107 129 1,588 SH   SOLE 9 1,588 0 0
SELECTQUOTE INC COM 816307300 24 32,398 SH   SOLE 1 32,398 0 0
SEMA4 HOLDINGS CORP COM 81663L101 6 6,703 SH   SOLE 1 6,703 0 0
SEMLER SCIENTIFIC INC COM 81684M104 11 302 SH   SOLE 8 302 0 0
SEMPER PARATUS ACQUISITION C COM G8028L107 362 35,721 SH   SOLE 1 35,721 0 0
SEMPER PARATUS ACQUISITION C COM G8028L107 1,522 149,990 SH   SOLE 8 149,990 0 0
SEMPRA COM 816851109 23,421 156,191 SH   SOLE 1 156,191 0 0
SEMPRA COM 816851109 25 163 SH   SOLE 8 163 0 0
SEMPRA COM 816851109 22,295 148,697 SH   SOLE 9 148,697 0 0
SEMRUSH HLDGS INC COM 81686C104 135 12,000 SH   DFND 1 0 0 12,000
SEMRUSH HLDGS INC COM 81686C104 75 6,693 SH   SOLE 1 6,693 0 0
SEMTECH CORP COM 816850101 2,074 70,506 SH   SOLE 1 70,506 0 0
SEMTECH CORP COM 816850101 13 429 SH   SOLE 8 429 0 0
SEMTECH CORP COM 816850101 111 3,765 SH   SOLE 9 3,765 0 0
SENECA FOODS CORP NEW COM 817070501 123 2,444 SH   SOLE 1 2,444 0 0
SENECA FOODS CORP NEW COM 817070501 0 3 SH   SOLE 8 3 0 0
SENIOR CONNECT ACQUISITN COR COM 81723H108 1,749 175,837 SH   SOLE 1 175,837 0 0
SENIOR CONNECT ACQUISITN COR COM 81723H108 1,492 150,000 SH   SOLE 8 150,000 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 2,356 63,209 SH   SOLE 1 63,209 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 100 2,706 SH   SOLE 8 2,706 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 2,513 67,380 SH   SOLE 9 67,380 0 0
SENSEONICS HLDGS INC COM 81727U105 26 19,422 SH   SOLE 1 19,422 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 796 11,495 SH   SOLE 1 11,495 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13 191 SH   SOLE 8 191 0 0
SENSTAR TECHNOLOGIES LTD COM M8T77E105 2 1,000 SH   DFND 1 0 0 1,000
SENSUS HEALTHCARE INC COM 81728J109 10 772 SH   SOLE 8 772 0 0
SENTINELONE INC COM 81730H109 7,594 297,110 SH   SOLE 1 297,110 0 0
SENTINELONE INC COM 81730H109 201 7,846 SH   DFND 1 0 0 7,846
SENTINELONE INC COM 81730H109 452 17,659 SH   SOLE 8 17,659 0 0
SENTINELONE INC COM 81730H109 85 3,337 SH   SOLE 99 3,337 0 0
SERES THERAPEUTICS INC COM 81750R102 1,012 157,575 SH   SOLE 1 157,575 0 0
SERITAGE GROWTH PPTYS TRUS 81752R100 15 1,694 SH   SOLE 1 1,694 0 0
SERVICE CORP INTL COM 817565104 4,062 70,331 SH   SOLE 1 70,331 0 0
SERVICE CORP INTL COM 817565104 73 1,260 SH   SOLE 8 1,260 0 0
SERVICE CORP INTL COM 817565104 388 6,716 SH   SOLE 9 6,716 0 0
SERVICE PPTYS TR TRUS 81761L102 2,703 520,707 SH   SOLE 1 520,707 0 0
SERVICENOW INC COM 81762P102 208,982 553,432 SH   SOLE 1 175,927 377,505 0
SERVICENOW INC COM 81762P102 580 1,536 SH   SOLE 8 1,536 0 0
SERVICENOW INC COM 81762P102 36,361 96,295 SH   SOLE 9 96,295 0 0
SERVICENOW INC COM 81762P102 20,770 55,003 SH   SOLE 20 0 55,003 0
SERVICENOW INC COM 81762P102 35,386 93,710 SH   SOLE 58 93,710 0 0
SERVICENOW INC COM 81762P102 10,021 26,538 SH   SOLE 82 0 26,538 0
SERVICENOW INC COM 81762P102 14,647 38,788 SH   SOLE 99 0 38,788 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,915 23,946 SH   SOLE 1 23,946 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 28 349 SH   SOLE 8 349 0 0
SFL CORPORATION LTD COM G7738W106 302 33,167 SH   SOLE 1 33,167 0 0
SFL CORPORATION LTD COM G7738W106 73 8,000 SH   DFND 1 0 0 8,000
SHAKE SHACK INC COM 819047101 1,261 28,037 SH   SOLE 1 28,037 0 0
SHAKE SHACK INC COM 819047101 186 4,132 SH   SOLE 8 4,132 0 0
SHARECARE INC COM 81948W104 54 28,226 SH   SOLE 1 28,226 0 0
SHATTUCK LABS INC COM 82024L103 44 16,471 SH   SOLE 1 16,471 0 0
SHAW COMMUNICATIONS INC COM 82028K200 627 25,757 SH   SOLE 9 25,757 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 750 47,484 SH   SOLE 1 47,484 0 0
SHELL PLC ADR 780259305 20 400 SH   DFND 1 0 0 400
SHELL PLC ADR 780259305 2,507 50,387 SH   SOLE 1 50,387 0 0
SHELTER ACQUISITION CORP I COM 822821104 8 802 SH   SOLE 1 802 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 220 12,909 SH   SOLE 1 12,909 0 0
SHERWIN WILLIAMS CO COM 824348106 41 200 SH   DFND 1 0 0 200
SHERWIN WILLIAMS CO COM 824348106 139,639 682,010 SH   SOLE 1 182,031 499,979 0
SHERWIN WILLIAMS CO COM 824348106 1,385 6,763 SH   SOLE 8 6,763 0 0
SHERWIN WILLIAMS CO COM 824348106 23,492 114,735 SH   SOLE 9 114,735 0 0
SHERWIN WILLIAMS CO COM 824348106 16,076 78,517 SH   SOLE 20 0 78,517 0
SHERWIN WILLIAMS CO COM 824348106 6,664 32,546 SH   SOLE 82 0 32,546 0
SHERWIN WILLIAMS CO COM 824348106 11,940 58,313 SH   SOLE 99 0 58,313 0
SHIFT4 PMTS INC COM 82452J109 4,776 107,077 SH   SOLE 1 107,077 0 0
SHIFT4 PMTS INC BOND 82452JAB5 1,213 1,367,000 PRN   SOLE 8 0 0 1,367,000
SHIFT4 PMTS INC BOND 82452JAD1 979 1,274,000 PRN   SOLE 8 0 0 1,274,000
SHIFT4 PMTS INC COM 82452J109 456 10,213 SH   SOLE 8 10,213 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 173 7,500 SH   SOLE 99 7,500 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 591 27,434 SH   SOLE 1 27,434 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 34 1,570 SH   DFND 1 0 0 1,570
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 27 1,240 SH   SOLE 8 1,240 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 256 11,900 SH   SOLE 9 11,900 0 0
SHOCKWAVE MED INC COM 82489T104 2,186 7,858 SH   SOLE 1 7,858 0 0
SHOCKWAVE MED INC COM 82489T104 12 43 SH   SOLE 8 43 0 0
SHOE CARNIVAL INC COM 824889109 303 14,100 SH   SOLE 1 14,100 0 0
SHOPIFY INC COM 82509L107 44,800 1,662,951 SH   SOLE 1 1,662,951 0 0
SHOPIFY INC COM 82509L107 661 24,520 SH   DFND 1 0 0 24,520
SHOPIFY INC COM 82509L107 3,134 116,314 SH   SOLE 8 116,314 0 0
SHOPIFY INC BOND 82509LAA5 252 306,000 PRN   SOLE 8 0 0 306,000
SHOPIFY INC COM 82509L107 7,942 294,812 SH   SOLE 9 294,812 0 0
SHOPIFY INC COM 82509L107 40 1,500 SH   DFND 20 0 0 1,500
SHORE BANCSHARES INC COM 825107105 125 7,204 SH   SOLE 1 7,204 0 0
SHORE BANCSHARES INC COM 825107105 2 96 SH   SOLE 8 96 0 0
SHOTSPOTTER INC COM 82536T107 11 379 SH   SOLE 1 379 0 0
SHUTTERSTOCK INC COM 825690100 1,551 30,920 SH   SOLE 1 30,920 0 0
SHUTTERSTOCK INC COM 825690100 135 2,689 SH   SOLE 8 2,689 0 0
SHUTTERSTOCK INC COM 825690100 0 5 SH   SOLE 9 5 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 39 8,410 SH   SOLE 1 8,410 0 0
SHYFT GROUP INC COM 825698103 280 13,680 SH   SOLE 1 13,680 0 0
SI-BONE INC COM 825704109 31 1,763 SH   SOLE 1 1,763 0 0
SIERRA BANCORP COM 82620P102 12 583 SH   SOLE 1 583 0 0
SIERRA BANCORP COM 82620P102 1 48 SH   SOLE 8 48 0 0
SIERRA LAKE ACQUISITION CORP TRUS 826332207 1,500 150,000 SH   SOLE 8 150,000 0 0
SIERRA WIRELESS INC COM 826516106 3,046 100,072 SH   SOLE 8 100,072 0 0
SIGA TECHNOLOGIES INC COM 826917106 10 1,000 SH   DFND 1 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 3,589 348,341 SH   SOLE 1 348,341 0 0
SIGA TECHNOLOGIES INC OPT 826917106 4,642 450,600 SH Put SOLE 1 450,600 0 0
SIGHT SCIENCES INC COM 82657M105 6 913 SH   SOLE 1 913 0 0
SIGILON THERAPEUTICS INC COM 82657L107 1 2,343 SH   SOLE 1 2,343 0 0
SIGMA LITHIUM CORPORATION COM 826599102 146 5,400 SH   SOLE 1 5,400 0 0
SIGNAL HILL ACQUISITION CORP COM 82664R105 5 500 SH   SOLE 1 500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,579 76,681 SH   SOLE 1 76,681 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4 26 SH   SOLE 8 26 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,361 35,506 SH   SOLE 9 35,506 0 0
SIGNET JEWELERS LIMITED COM G81276100 879 15,384 SH   SOLE 1 15,384 0 0
SIGNET JEWELERS LIMITED COM G81276100 11,490 200,926 SH   SOLE 8 200,926 0 0
SIGNIFY HEALTH INC COM 82671G100 2,512 86,144 SH   SOLE 1 86,144 0 0
SIGNIFY HEALTH INC OPT 82671G100 734 25,200 SH Call SOLE 1 25,200 0 0
SIGNIFY HEALTH INC COM 82671G100 180 6,175 SH   SOLE 8 6,175 0 0
SILGAN HOLDINGS INC COM 827048109 77 1,840 SH   SOLE 8 1,840 0 0
SILICOM LTD COM M84116108 35 1,000 SH   SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102 12,967 105,041 SH   SOLE 1 105,041 0 0
SILICON LABORATORIES INC BOND 826919AD4 12,350 10,372,000 PRN   SOLE 8 0 0 10,372,000
SILICON LABORATORIES INC COM 826919102 334 2,705 SH   SOLE 8 2,705 0 0
SILICON LABORATORIES INC COM 826919102 72 587 SH   SOLE 9 587 0 0
SILK RD MED INC COM 82710M100 66 1,465 SH   SOLE 1 1,465 0 0
SILK RD MED INC COM 82710M100 5 106 SH   SOLE 8 106 0 0
SILVER SPIKE ACQUISITN CORP WARR G8201H113 0 12,230 SH   SOLE 1 12,230 0 0
SILVER SPIKE ACQUISITN CORP COM G8201H105 77 7,800 SH   SOLE 1 7,800 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 106 19,985 SH   SOLE 1 19,985 0 0
SILVERBOW RES INC COM 82836G102 13 497 SH   SOLE 1 497 0 0
SILVERCORP METALS INC COM 82835P103 26 11,100 SH   SOLE 9 11,100 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 200 12,202 SH   SOLE 1 12,202 0 0
SILVERGATE CAP CORP COM 82837P408 2,147 28,492 SH   SOLE 1 28,492 0 0
SILVERGATE CAP CORP COM 82837P408 14 188 SH   DFND 1 0 0 188
SILVERGATE CAP CORP COM 82837P408 566 7,514 SH   SOLE 9 7,514 0 0
SILVERSPAC INC COM G8136V104 6,857 700,000 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 1,079 49,498 SH   SOLE 1 49,498 0 0
SIMMONS 1ST NATL CORP COM 828730200 26 1,189 SH   SOLE 8 1,189 0 0
SIMMONS 1ST NATL CORP COM 828730200 60 2,763 SH   SOLE 9 2,763 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 23,449 261,273 SH   SOLE 1 261,273 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 4,855 54,092 SH   SOLE 8 54,092 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 14,587 162,531 SH   SOLE 9 162,531 0 0
SIMON PPTY GROUP INC NEW COM 828806109 133 1,477 SH   SOLE 99 1,477 0 0
SIMON PROPERTY GRP ACQ HOLDI COM 82880R103 3,148 319,606 SH   SOLE 8 319,606 0 0
SIMPLY GOOD FOODS CO COM 82900L102 721 22,540 SH   SOLE 1 22,540 0 0
SIMPLY GOOD FOODS CO COM 82900L102 195 6,109 SH   SOLE 8 6,109 0 0
SIMPLY GOOD FOODS CO COM 82900L102 59 1,843 SH   SOLE 99 1,843 0 0
SIMPSON MFG INC COM 829073105 1,004 12,809 SH   SOLE 1 12,809 0 0
SIMPSON MFG INC COM 829073105 23 291 SH   SOLE 8 291 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 436 24,060 SH   SOLE 1 24,060 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 18 1,010 SH   SOLE 8 1,010 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 34 1,858 SH   SOLE 9 1,858 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 37 14,648 SH   SOLE 1 14,648 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,935 864,223 SH   SOLE 1 864,223 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 415 72,606 SH   SOLE 8 72,606 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,092 191,407 SH   SOLE 9 191,407 0 0
SIRIUSPOINT LTD COM G8192H106 110 22,322 SH   SOLE 1 22,322 0 0
SIRIUSPOINT LTD COM G8192H106 1 156 SH   SOLE 8 156 0 0
SITE CTRS CORP TRUS 82981J109 6,432 600,633 SH   SOLE 1 600,633 0 0
SITE CTRS CORP TRUS 82981J109 1 90 SH   SOLE 9 90 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,991 19,112 SH   SOLE 1 19,112 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 58 SH   SOLE 8 58 0 0
SITIME CORP COM 82982T106 54 687 SH   SOLE 1 687 0 0
SITIME CORP COM 82982T106 510 6,478 SH   SOLE 9 6,478 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 394 22,201 SH   SOLE 1 22,201 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,379 77,902 SH   SOLE 8 77,902 0 0
SJW GROUP COM 784305104 66 1,145 SH   SOLE 1 1,145 0 0
SJW GROUP COM 784305104 13 226 SH   SOLE 8 226 0 0
SK TELECOM LTD ADR 78440P306 0 3 SH   SOLE 9 3 0 0
SKECHERS U S A INC COM 830566105 2,058 64,868 SH   SOLE 1 64,868 0 0
SKECHERS U S A INC OPT 830566105 3,172 100,000 SH Call SOLE 1 100,000 0 0
SKECHERS U S A INC COM 830566105 31 977 SH   SOLE 8 977 0 0
SKECHERS U S A INC COM 830566105 995 31,378 SH   SOLE 9 31,378 0 0
SKILLSOFT CORP COM 83066P200 6 3,442 SH   SOLE 1 3,442 0 0
SKILLSOFT CORP COM 83066P200 115 63,049 SH   SOLE   63,049 0 0
SKILLZ INC COM 83067L109 150 147,182 SH   SOLE 1 147,182 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107 8 2,111 SH   SOLE 1 2,111 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,533 28,992 SH   SOLE 1 28,992 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 10 184 SH   SOLE 8 184 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 88 1,673 SH   SOLE 9 1,673 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 390 7,386 SH   SOLE 99 7,386 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 4 463 SH   SOLE 1 463 0 0
SKYWEST INC COM 830879102 247 15,208 SH   SOLE 1 15,208 0 0
SKYWEST INC COM 830879102 3 167 SH   SOLE 8 167 0 0
SKYWEST INC COM 830879102 36 2,200 SH   SOLE 9 2,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 32,372 379,667 SH   SOLE 1 379,667 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,208 14,167 SH   SOLE 8 14,167 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,758 79,249 SH   SOLE 9 79,249 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 177 2,077 SH   SOLE 99 2,077 0 0
SL GREEN RLTY CORP TRUS 78440X887 1,350 33,624 SH   SOLE 1 33,624 0 0
SL GREEN RLTY CORP TRUS 78440X887 0 10 SH   SOLE 9 10 0 0
SLAM CORP COM G8210L105 1 100 SH   SOLE 1 100 0 0
SLAM CORP COM G8210L105 399 40,263 SH   SOLE 8 40,263 0 0
SLEEP NUMBER CORP COM 83125X103 192 5,665 SH   SOLE 1 5,665 0 0
SLEEP NUMBER CORP COM 83125X103 14 404 SH   SOLE 8 404 0 0
SLM CORP COM 78442P106 618 44,153 SH   SOLE 1 44,153 0 0
SLM CORP COM 78442P106 338 24,209 SH   SOLE 8 24,209 0 0
SM ENERGY CO COM 78454L100 11,810 314,031 SH   SOLE 1 314,031 0 0
SM ENERGY CO COM 78454L100 62 1,655 SH   SOLE 8 1,655 0 0
SM ENERGY CO COM 78454L100 471 12,520 SH   SOLE 9 12,520 0 0
SM ENERGY CO COM 78454L100 50 1,342 SH   SOLE 99 1,342 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 6,407 403,723 SH   SOLE 1 403,723 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 5 290 SH   DFND 1 0 0 290
SMART GLOBAL HLDGS INC BOND 83205YAB0 4,456 4,265,000 PRN   SOLE 8 0 0 4,265,000
SMARTFINANCIAL INC COM 83190L208 880 35,630 SH   SOLE 1 35,630 0 0
SMARTFINANCIAL INC COM 83190L208 0 15 SH   SOLE 8 15 0 0
SMARTRENT INC COM 83193G107 12 5,141 SH   SOLE 1 5,141 0 0
SMARTSHEET INC COM 83200N103 2,368 68,911 SH   SOLE 1 68,911 0 0
SMARTSHEET INC COM 83200N103 3 86 SH   SOLE 9 86 0 0
SMITH &amp WESSON BRANDS INC COM 831754106 460 44,349 SH   SOLE 1 44,349 0 0
SMITH A O CORP COM 831865209 4,994 102,814 SH   SOLE 1 102,814 0 0
SMITH A O CORP COM 831865209 319 6,574 SH   SOLE 8 6,574 0 0
SMITH A O CORP COM 831865209 2,997 61,690 SH   SOLE 9 61,690 0 0
SMUCKER J M CO COM 832696405 7,180 52,252 SH   SOLE 1 52,252 0 0
SMUCKER J M CO COM 832696405 204 1,490 SH   SOLE 8 1,490 0 0
SMUCKER J M CO COM 832696405 7,478 54,408 SH   SOLE 9 54,408 0 0
SNAP INC COM 83304A106 4 450 SH   DFND 1 0 0 450
SNAP INC COM 83304A106 16,316 1,661,705 SH   SOLE 1 1,661,705 0 0
SNAP INC BOND 83304AAF3 62 90,000 PRN   SOLE 8 0 0 90,000
SNAP INC COM 83304A106 6,662 678,488 SH   SOLE 8 678,488 0 0
SNAP INC BOND 83304AAB2 2,164 2,501,000 PRN   SOLE 8 0 0 2,501,000
SNAP INC COM 83304A106 3,211 327,115 SH   SOLE 9 327,115 0 0
SNAP ON INC COM 833034101 8,699 43,208 SH   SOLE 1 43,208 0 0
SNAP ON INC COM 833034101 0 1 SH   SOLE 8 1 0 0
SNAP ON INC COM 833034101 5,138 25,522 SH   SOLE 9 25,522 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 8 764 SH   SOLE 1 764 0 0
SNOWFLAKE INC COM 833445109 891 5,244 SH   DFND 1 0 0 5,244
SNOWFLAKE INC COM 833445109 33,769 198,683 SH   SOLE 1 198,683 0 0
SNOWFLAKE INC COM 833445109 7,583 44,614 SH   SOLE 8 44,614 0 0
SNOWFLAKE INC COM 833445109 9,786 57,575 SH   SOLE 9 57,575 0 0
SNOWFLAKE INC COM 833445109 60 353 SH   DFND 20 0 0 353
SO YOUNG INTERNATIONAL INC ADR 83356Q108 665 922,917 SH   SOLE 1 922,917 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COM G8251L105 76 7,584 SH   SOLE 1 7,584 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COM G8251L105 1,307 130,726 SH   SOLE 8 130,726 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COM G82514103 298 29,738 SH   SOLE 8 29,738 0 0
SOCIAL LEVERAGE ACQUISN CORP COM 83363K102 1,293 131,502 SH   SOLE 1 131,502 0 0
SOCIAL LEVERAGE ACQUISN CORP TRUS 83363K201 1,039 104,800 SH   SOLE 8 104,800 0 0
SOCIAL LEVERAGE ACQUISN CORP WARR 83363K110 0 520 SH   DFND 20 0 0 520
SOCIAL LEVERAGE ACQUISN CORP COM 83363K102 20 2,083 SH   DFND 20 0 0 2,083
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 4,408 48,579 SH   SOLE 1 48,579 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 8 85 SH   SOLE 8 85 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 11,374 125,336 SH   SOLE 9 125,336 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 3,933 43,337 SH   SOLE 99 43,337 0 0
SOCKET MOBILE INC COM 83368E200 0 30 SH   DFND 1 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102 3,405 698,039 SH   SOLE 1 698,039 0 0
SOFI TECHNOLOGIES INC COM 83406F102 16 3,203 SH   DFND 1 0 0 3,203
SOFI TECHNOLOGIES INC COM 83406F102 212 43,519 SH   SOLE 8 43,519 0 0
SOFI TECHNOLOGIES INC COM 83406F102 318 65,256 SH   SOLE 9 65,256 0 0
SOHU COM LTD ADR 83410S108 0 11 SH   SOLE 8 11 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 46 200 SH   DFND 1 0 0 200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,568 41,330 SH   SOLE 1 41,330 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 773 709,000 PRN   SOLE 8 0 0 709,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,475 10,694 SH   SOLE 8 10,694 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,783 29,309 SH   SOLE 9 29,309 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 827 3,574 SH   SOLE 82 3,574 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 13 1,339 SH   SOLE 1 1,339 0 0
SOLARWINDS CORP COM 83417Q204 16 2,048 SH   SOLE 1 2,048 0 0
SOLID BIOSCIENCES INC COM 83422E105 31 66,564 SH   SOLE 1 66,564 0 0
SOLID POWER INC COM 83422N105 191 36,423 SH   SOLE 1 36,423 0 0
SOLO BRANDS INC COM 83425V104 4 932 SH   SOLE 1 932 0 0
SOMALOGIC INC COM 83444K105 18 6,345 SH   SOLE 1 6,345 0 0
SOMALOGIC INC COM 83444K105 52 18,000 SH   DFND 1 0 0 18,000
SOMALOGIC INC COM 83444K105 0 36 SH   SOLE 8 36 0 0
SONDER HOLDINGS INC COM 83542D102 13 8,029 SH   SOLE 1 8,029 0 0
SONIC AUTOMOTIVE INC COM 83545G102 1,276 29,442 SH   SOLE 1 29,442 0 0
SONIC AUTOMOTIVE INC COM 83545G102 37 856 SH   SOLE 8 856 0 0
SONOCO PRODS CO COM 835495102 1,935 34,104 SH   SOLE 1 34,104 0 0
SONOCO PRODS CO COM 835495102 14 248 SH   SOLE 8 248 0 0
SONOCO PRODS CO COM 835495102 173 3,052 SH   SOLE 9 3,052 0 0
SONOCO PRODS CO COM 835495102 249 4,382 SH   SOLE 99 4,382 0 0
SONOS INC COM 83570H108 458 32,998 SH   SOLE 1 32,998 0 0
SONOS INC COM 83570H108 663 47,670 SH   SOLE 8 47,670 0 0
SONY GROUP CORPORATION ADR 835699307 163 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 288 4,500 SH   DFND 20 0 0 4,500
SORRENTO THERAPEUTICS INC COM 83587F202 3,132 1,995,651 SH   SOLE 1 1,995,651 0 0
SOTERA HEALTH CO COM 83601L102 155 22,660 SH   SOLE 1 22,660 0 0
SOTERA HEALTH CO COM 83601L102 3 511 SH   SOLE 8 511 0 0
SOUTH JERSEY INDS INC COM 838518108 2,019 60,414 SH   SOLE 1 60,414 0 0
SOUTH JERSEY INDS INC COM 838518108 178 5,316 SH   SOLE 9 5,316 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,558 56,509 SH   SOLE 1 56,509 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 5 166 SH   SOLE 8 166 0 0
SOUTHERN CO COM 842587107 29,101 427,949 SH   SOLE 1 427,949 0 0
SOUTHERN CO COM 842587107 54 788 SH   DFND 1 0 0 788
SOUTHERN CO COM 842587107 1 17 SH   SOLE 8 17 0 0
SOUTHERN CO COM 842587107 35,050 515,454 SH   SOLE 9 515,454 0 0
SOUTHERN CO COM 842587107 98 1,440 SH   DFND 20 0 0 1,440
SOUTHERN CO COM 842587107 14,569 214,247 SH   SOLE 58 214,247 0 0
SOUTHERN COPPER CORP COM 84265V105 7,566 168,727 SH   SOLE 1 168,727 0 0
SOUTHERN COPPER CORP COM 84265V105 189 4,210 SH   SOLE 8 4,210 0 0
SOUTHERN COPPER CORP COM 84265V105 243 5,417 SH   SOLE 9 5,417 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 604 14,510 SH   SOLE 1 14,510 0 0
SOUTHERN MO BANCORP INC COM 843380106 552 10,821 SH   SOLE 1 10,821 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 331 9,359 SH   SOLE 1 9,359 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 41 1,153 SH   SOLE 8 1,153 0 0
SOUTHSTATE CORPORATION COM 840441109 11,725 148,192 SH   SOLE 1 148,192 0 0
SOUTHSTATE CORPORATION COM 840441109 382 4,827 SH   SOLE 8 4,827 0 0
SOUTHSTATE CORPORATION COM 840441109 40 500 SH   SOLE 9 500 0 0
SOUTHSTATE CORPORATION COM 840441109 189 2,395 SH   SOLE 99 2,395 0 0
SOUTHWEST AIRLS CO COM 844741108 28,435 921,981 SH   SOLE 1 921,981 0 0
SOUTHWEST AIRLS CO COM 844741108 2,620 84,946 SH   SOLE 8 84,946 0 0
SOUTHWEST AIRLS CO BOND 844741BG2 685 600,000 PRN   SOLE 8 0 0 600,000
SOUTHWEST AIRLS CO COM 844741108 6,373 206,627 SH   SOLE 9 206,627 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 782 11,210 SH   SOLE 1 11,210 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 172 2,475 SH   SOLE 8 2,475 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 126 1,803 SH   SOLE 99 1,803 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,935 806,287 SH   SOLE 1 806,287 0 0
SOUTHWESTERN ENERGY CO COM 845467109 963 157,249 SH   SOLE 8 157,249 0 0
SOVOS BRANDS INC COM 84612U107 161 11,295 SH   SOLE 1 11,295 0 0
SP PLUS CORP COM 78469C103 31 984 SH   SOLE 1 984 0 0
SPARTANNASH CO COM 847215100 2,206 76,024 SH   SOLE 1 76,024 0 0
SPARTANNASH CO COM 847215100 8 291 SH   SOLE 8 291 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 19,679 68,497 SH   SOLE 1 68,497 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 72 250 SH   DFND 1 0 0 250
SPDR DOW JONES INDL AVERAGE FUND 78467X109 343 1,195 SH   SOLE 8 1,195 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 598 2,080 SH   DFND 20 0 0 2,080
SPDR GOLD TR FUND 78463V107 543 3,510 SH   DFND 1 0 0 3,510
SPDR GOLD TR FUND 78463V107 57,139 369,429 SH   SOLE 1 369,429 0 0
SPDR GOLD TR FUND 78463V107 9,957 64,371 SH   SOLE 9 64,371 0 0
SPDR GOLD TR FUND 78463V107 19 120 SH   DFND 20 0 0 120
SPDR INDEX SHS FDS FUND 78463X202 16 516 SH   DFND 1 0 0 516
SPDR INDEX SHS FDS FUND 78463X749 981 25,343 SH   SOLE 1 25,343 0 0
SPDR INDEX SHS FDS FUND 78463X400 28 389 SH   DFND 1 0 0 389
SPDR INDEX SHS FDS FUND 78463X772 9 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X202 12,234 397,714 SH   SOLE 8 397,714 0 0
SPDR INDEX SHS FDS FUND 78463X202 3,928 127,706 SH   SOLE 9 127,706 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 8,426 23,591 SH   DFND 1 0 0 23,591
SPDR S&ampP 500 ETF TR FUND 78462F103 1,284,158 3,595,272 SH   SOLE 1 3,595,272 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 697,276 1,952,181 SH   SOLE 8 1,952,181 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 28 79 SH   SOLE 9 79 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 14,194 39,738 SH   DFND 20 0 0 39,738
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 15,816 39,370 SH   SOLE 1 39,370 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 0 1 SH   SOLE 8 1 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 703 1,750 SH   SOLE 9 1,750 0 0
SPDR SER TR FUND 78464A631 61 670 SH   DFND 1 0 0 670
SPDR SER TR FUND 78464A698 41,368 702,593 SH   SOLE 1 702,593 0 0
SPDR SER TR FUND 78468R556 209,770 1,681,927 SH   SOLE 1 1,681,927 0 0
SPDR SER TR FUND 78464A797 2 42 SH   SOLE 1 42 0 0
SPDR SER TR FUND 78464A870 109,312 1,378,119 SH   SOLE 1 1,378,119 0 0
SPDR SER TR FUND 78464A888 32,814 600,000 SH   SOLE 1 600,000 0 0
SPDR SER TR FUND 78464A854 10 250 SH   DFND 1 0 0 250
SPDR SER TR OPT 78464A888 16,100 294,400 SH Put SOLE 1 294,400 0 0
SPDR SER TR FUND 78468R671 39 946 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 78468R622 34,745 395,504 SH   SOLE 1 395,504 0 0
SPDR SER TR FUND 78464A714 50,816 900,337 SH   SOLE 1 900,337 0 0
SPDR SER TR FUND 78464A755 45,679 1,075,032 SH   SOLE 1 1,075,032 0 0
SPDR SER TR FUND 78464A888 675 12,344 SH   SOLE 8 12,344 0 0
SPDR SER TR FUND 78464A714 3,311 58,660 SH   SOLE 8 58,660 0 0
SPDR SER TR FUND 78468R622 53 600 SH   SOLE 8 600 0 0
SPDR SER TR FUND 78464A797 3 79 SH   SOLE 8 79 0 0
SPDR SER TR FUND 78464A722 4 100 SH   SOLE 8 100 0 0
SPDR SER TR FUND 78464A359 3,746 59,182 SH   SOLE 8 59,182 0 0
SPDR SER TR FUND 78464A755 657 15,462 SH   SOLE 8 15,462 0 0
SPDR SER TR FUND 78468R556 549 4,400 SH   SOLE 8 4,400 0 0
SPDR SER TR FUND 78464A870 433 5,464 SH   SOLE 9 5,464 0 0
SPDR SER TR FUND 78468R556 711 5,703 SH   SOLE 9 5,703 0 0
SPDR SER TR FUND 78464A714 455 8,070 SH   SOLE 9 8,070 0 0
SPDR SER TR FUND 78464A698 19 326 SH   SOLE 9 326 0 0
SPDR SER TR FUND 78464A888 3 49 SH   SOLE 9 49 0 0
SPDR SER TR FUND 78468R549 35 628 SH   DFND 20 0 0 628
SPDR SER TR FUND 78464A631 74 808 SH   DFND 20 0 0 808
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 518 13,259 SH   SOLE 1 13,259 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 126 3,213 SH   SOLE 9 3,213 0 0
SPIRE GLOBAL INC COM 848560108 6 5,303 SH   SOLE 1 5,303 0 0
SPIRE INC COM 84857L101 2,241 35,957 SH   SOLE 1 35,957 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 937 42,748 SH   SOLE 1 42,748 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 178 8,134 SH   SOLE 9 8,134 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 41 1,858 SH   SOLE 99 1,858 0 0
SPIRIT AIRLS INC COM 848577102 2,225 118,237 SH   SOLE 1 118,237 0 0
SPIRIT AIRLS INC BOND 848577AB8 344 436,000 PRN   SOLE 8 0 0 436,000
SPIRIT AIRLS INC COM 848577102 19 1,025 SH   DFND 20 0 0 1,025
SPIRIT RLTY CAP INC NEW TRUS 84860W300 1,906 52,703 SH   SOLE 1 52,703 0 0
SPLUNK INC COM 848637104 3 35 SH   DFND 1 0 0 35
SPLUNK INC OPT 848637104 70,838 942,000 SH Put SOLE 1 942,000 0 0
SPLUNK INC COM 848637104 92,083 1,224,515 SH   SOLE 1 1,224,515 0 0
SPLUNK INC BOND 848637AF1 560 710,000 PRN   SOLE 8 0 0 710,000
SPLUNK INC BOND 848637AC8 1,173 1,233,000 PRN   SOLE 8 0 0 1,233,000
SPLUNK INC BOND 848637AD6 448 506,000 PRN   SOLE 8 0 0 506,000
SPLUNK INC COM 848637104 243 3,234 SH   SOLE 8 3,234 0 0
SPLUNK INC COM 848637104 24,434 324,905 SH   SOLE 9 324,905 0 0
SPOK HLDGS INC COM 84863T106 294 38,450 SH   SOLE 1 38,450 0 0
SPORTS VENTURES ACQUISIN COR COM G8372A103 132 13,270 SH   SOLE 1 13,270 0 0
SPORTS VENTURES ACQUISIN COR COM G8372A103 3,409 342,431 SH   SOLE 8 342,431 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 690 83,143 SH   SOLE 1 83,143 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 273 SH   SOLE 8 273 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 11 1,110 SH   SOLE 1 1,110 0 0
SPORTSMAP TECH ACQUISITIN CO WARR 84921J116 3 31,894 SH   SOLE 8 31,894 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1,002 100,000 SH   SOLE 8 100,000 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 9,751 112,979 SH   SOLE 1 112,979 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 11 130 SH   DFND 1 0 0 130
SPOTIFY TECHNOLOGY S A COM L8681T102 8,407 97,415 SH   SOLE 8 97,415 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 2,363 27,388 SH   SOLE 9 27,388 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 171 1,982 SH   DFND 20 0 0 1,982
SPOTIFY USA INC BOND 84921RAB6 127 162,000 PRN   SOLE 8 0 0 162,000
SPRAGUE RES LP COM 849343108 1 59 SH   SOLE 1 59 0 0
SPREE ACQUISITION CORP 1 LTD COM G83745102 5,015 496,576 SH   SOLE 1 496,576 0 0
SPREE ACQUISITION CORP 1 LTD WARR G83745128 17 222,608 SH   SOLE 1 222,608 0 0
SPREE ACQUISITION CORP 1 LTD WARR G83745128 5 62,205 SH   SOLE 8 62,205 0 0
SPREE ACQUISITION CORP 1 LTD COM G83745102 1,515 150,000 SH   SOLE 8 150,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 10 1,002 SH   SOLE 1 1,002 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,345 152,279 SH   SOLE 1 152,279 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3 94 SH   SOLE 8 94 0 0
SPROTT PHYSICAL GOLD &amp SILVE FUND 85208R101 305 19,561 SH   DFND 1 0 0 19,561
SPROTT PHYSICAL SILVER TR FUND 85207K107 309 46,656 SH   DFND 1 0 0 46,656
SPROUT SOCIAL INC COM 85209W109 121 2,000 SH   SOLE 1 2,000 0 0
SPROUT SOCIAL INC COM 85209W109 204 3,359 SH   SOLE 8 3,359 0 0
SPROUT SOCIAL INC COM 85209W109 60 982 SH   SOLE 99 982 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,507 342,595 SH   SOLE 1 342,595 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,830 102,018 SH   SOLE 8 102,018 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 15 11,281 SH   SOLE 1 11,281 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 0 161 SH   SOLE 8 161 0 0
SPS COMM INC COM 78463M107 1,545 12,435 SH   SOLE 1 12,435 0 0
SPS COMM INC COM 78463M107 33 265 SH   SOLE 8 265 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,198 39,809 SH   SOLE 1 39,809 0 0
SPX TECHNOLOGIES INC COM 78473E103 39 713 SH   SOLE 8 713 0 0
SQUARESPACE INC COM 85225A107 28 1,329 SH   SOLE 1 1,329 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 4 1,794 SH   SOLE 1 1,794 0 0
SRAX INC COM 78472M106 0 39 SH   SOLE 8 39 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 4,670 97,804 SH   SOLE 1 97,804 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 159 3,339 SH   SOLE 8 3,339 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 8,274 173,296 SH   SOLE 9 173,296 0 0
SSGA ACTIVE TR FUND 78470P846 16,572 617,684 SH   SOLE 1 617,684 0 0
SSR MNG INC COM 784730103 14 933 SH   DFND 1 0 0 933
SSR MNG INC COM 784730103 947 64,394 SH   SOLE 1 64,394 0 0
SSR MNG INC COM 784730103 644 43,791 SH   SOLE 9 43,791 0 0
ST ENERGY TRANSITION I LTD COM G8465L107 679 67,698 SH   SOLE 1 67,698 0 0
ST ENERGY TRANSITION I LTD WARR G8465L115 3 33,849 SH   SOLE 1 33,849 0 0
ST JOE CO COM 790148100 284 8,867 SH   SOLE 1 8,867 0 0
STAAR SURGICAL CO COM 852312305 1,230 17,427 SH   SOLE 1 17,427 0 0
STAAR SURGICAL CO COM 852312305 3 39 SH   SOLE 8 39 0 0
STAAR SURGICAL CO COM 852312305 334 4,741 SH   SOLE 9 4,741 0 0
STAG INDL INC TRUS 85254J102 1,758 61,821 SH   SOLE 1 61,821 0 0
STAGWELL INC COM 85256A109 23 3,312 SH   SOLE 1 3,312 0 0
STANDARD LITHIUM LTD COM 853606101 295 68,053 SH   SOLE 9 68,053 0 0
STANDARD MTR PRODS INC COM 853666105 266 8,192 SH   SOLE 1 8,192 0 0
STANDARD MTR PRODS INC COM 853666105 12 381 SH   SOLE 8 381 0 0
STANDEX INTL CORP COM 854231107 1,243 15,220 SH   SOLE 1 15,220 0 0
STANDEX INTL CORP COM 854231107 12 151 SH   SOLE 8 151 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 5,877 78,154 SH   SOLE 1 78,154 0 0
STANLEY BLACK &amp DECKER INC CONV 854502846 5,234 106,127 SH   SOLE 8 106,127 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 1,542 20,514 SH   SOLE 8 20,514 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 4,854 64,526 SH   SOLE 9 64,526 0 0
STANTEC INC COM 85472N109 9 200 SH   DFND 1 0 0 200
STANTEC INC COM 85472N109 105 2,400 SH   SOLE 9 2,400 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 364 20,855 SH   SOLE 1 20,855 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 497 28,441 SH   SOLE 9 28,441 0 0
STARBUCKS CORP COM 855244109 151,960 1,803,458 SH   SOLE 1 1,803,458 0 0
STARBUCKS CORP COM 855244109 31 370 SH   DFND 1 0 0 370
STARBUCKS CORP COM 855244109 8,161 96,848 SH   SOLE 8 96,848 0 0
STARBUCKS CORP COM 855244109 55,869 663,034 SH   SOLE 9 663,034 0 0
STARBUCKS CORP COM 855244109 36 430 SH   DFND 20 0 0 430
STARBUCKS CORP COM 855244109 19,485 231,254 SH   SOLE 58 231,254 0 0
STARBUCKS CORP COM 855244109 102 1,214 SH   SOLE 99 1,214 0 0
STARRY GROUP HOLDINGS INC COM 85572U102 2 1,008 SH   SOLE 1 1,008 0 0
STARTEK INC COM 85569C107 39 13,155 SH   SOLE 1 13,155 0 0
STARTEK INC COM 85569C107 6 2,008 SH   SOLE 8 2,008 0 0
STARWOOD PPTY TR INC TRUS 85571B105 1,101 60,411 SH   SOLE 1 60,411 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 1,186 1,201,000 PRN   SOLE 8 0 0 1,201,000
STATE STR CORP COM 857477103 37,809 621,739 SH   SOLE 1 621,739 0 0
STATE STR CORP COM 857477103 19 319 SH   DFND 1 0 0 319
STATE STR CORP COM 857477103 3,837 63,085 SH   SOLE 8 63,085 0 0
STATE STR CORP COM 857477103 12,528 206,059 SH   SOLE 9 206,059 0 0
STEALTHGAS INC COM Y81669106 32 12,500 SH   DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100 5,585 78,720 SH   SOLE 1 78,720 0 0
STEEL DYNAMICS INC COM 858119100 3,703 52,196 SH   SOLE 8 52,196 0 0
STEEL DYNAMICS INC COM 858119100 2,923 41,205 SH   SOLE 9 41,205 0 0
STEEL DYNAMICS INC COM 858119100 542 7,634 SH   SOLE 99 7,634 0 0
STEELCASE INC COM 858155203 480 73,709 SH   SOLE 1 73,709 0 0
STELLANTIS N.V COM N82405106 43,178 3,646,657 SH   SOLE 1 3,646,657 0 0
STELLANTIS N.V COM N82405106 102 8,613 SH   DFND 1 0 0 8,613
STELLANTIS N.V COM N82405106 1,917 161,916 SH   SOLE 8 161,916 0 0
STELLANTIS N.V OPT N82405106 10,159 858,000 SH Call SOLE 9 858,000 0 0
STELLANTIS N.V COM N82405106 230,687 19,483,708 SH   SOLE 9 19,483,708 0 0
STELLANTIS N.V OPT N82405106 19,118 1,614,690 SH Put SOLE 9 1,614,690 0 0
STELLANTIS N.V COM N82405106 10,356 874,700 SH   SOLE 58 874,700 0 0
STELLANTIS N.V COM N82405106 2 179 SH   SOLE 82 179 0 0
STELLANTIS N.V COM N82405106 678 57,284 SH   SOLE 99 57,284 0 0
STEM INC COM 85859N102 17,514 1,312,938 SH   SOLE 1 1,312,938 0 0
STEM INC COM 85859N102 0 30 SH   SOLE 8 30 0 0
STEPAN CO COM 858586100 1,941 20,723 SH   SOLE 1 20,723 0 0
STEPAN CO COM 858586100 14 154 SH   SOLE 8 154 0 0
STEPSTONE GROUP INC COM 85914M107 55 2,259 SH   SOLE 1 2,259 0 0
STEPSTONE GROUP INC COM 85914M107 83 3,379 SH   SOLE 99 3,379 0 0
STERICYCLE INC COM 858912108 331 7,851 SH   SOLE 1 7,851 0 0
STERICYCLE INC COM 858912108 357 8,482 SH   SOLE 8 8,482 0 0
STERIS PLC COM G8473T100 8,306 49,949 SH   SOLE 1 49,949 0 0
STERIS PLC COM G8473T100 772 4,645 SH   SOLE 8 4,645 0 0
STERIS PLC COM G8473T100 8,377 50,374 SH   SOLE 9 50,374 0 0
STERLING BANCORP INC COM 85917W102 4 726 SH   SOLE 1 726 0 0
STERLING BANCORP INC COM 85917W102 12 1,941 SH   SOLE 8 1,941 0 0
STERLING CHECK CORP COM 85917T109 18 1,024 SH   SOLE 1 1,024 0 0
STERLING INFRASTRUCTURE INC COM 859241101 58 2,682 SH   SOLE 1 2,682 0 0
STEVANATO GROUP S P A COM T9224W109 722 42,600 SH   SOLE 1 42,600 0 0
STEWART INFORMATION SVCS COR COM 860372101 743 17,026 SH   SOLE 1 17,026 0 0
STEWART INFORMATION SVCS COR COM 860372101 5 111 SH   SOLE 8 111 0 0
STEWART INFORMATION SVCS COR COM 860372101 17 400 SH   SOLE 9 400 0 0
STIFEL FINL CORP COM 860630102 4,078 78,554 SH   SOLE 1 78,554 0 0
STIFEL FINL CORP COM 860630102 27 518 SH   SOLE 8 518 0 0
STIFEL FINL CORP COM 860630102 324 6,248 SH   SOLE 99 6,248 0 0
STITCH FIX INC COM 860897107 1,003 253,799 SH   SOLE 1 253,799 0 0
STITCH FIX INC COM 860897107 0 57 SH   SOLE 8 57 0 0
STMICROELECTRONICS N V ADR 861012102 14,426 466,227 SH   SOLE 1 466,227 0 0
STMICROELECTRONICS N V ADR 861012102 298 9,621 SH   SOLE 8 9,621 0 0
STMICROELECTRONICS N V ADR 861012102 0 9 SH   SOLE 9 9 0 0
STOCK YDS BANCORP INC COM 861025104 83 1,214 SH   SOLE 1 1,214 0 0
STOKE THERAPEUTICS INC COM 86150R107 119 9,314 SH   SOLE 1 9,314 0 0
STOKE THERAPEUTICS INC COM 86150R107 16 1,249 SH   SOLE 99 1,249 0 0
STONEBRIDGE ACQUISITION CORP COM G85094103 1,247 123,475 SH   SOLE 1 123,475 0 0
STONECO LTD COM G85158106 37 3,894 SH   DFND 1 0 0 3,894
STONECO LTD COM G85158106 422 44,171 SH   SOLE 1 44,171 0 0
STONECO LTD COM G85158106 1 62 SH   SOLE 8 62 0 0
STONECO LTD COM G85158106 113 11,874 SH   SOLE 9 11,874 0 0
STONEMOR INC COM 86184W106 4 1,161 SH   SOLE 1 1,161 0 0
STONERIDGE INC COM 86183P102 19 1,117 SH   SOLE 1 1,117 0 0
STONERIDGE INC COM 86183P102 1 72 SH   SOLE 8 72 0 0
STONEX GROUP INC COM 861896108 419 5,047 SH   SOLE 1 5,047 0 0
STONEX GROUP INC COM 861896108 6 72 SH   SOLE 8 72 0 0
STORE CAP CORP TRUS 862121100 28,699 916,031 SH   SOLE 1 916,031 0 0
STORE CAP CORP TRUS 862121100 2,632 84,000 SH   SOLE 9 84,000 0 0
STORE CAP CORP COM 862121100 704 22,466 SH   SOLE 99 22,466 0 0
STRATASYS LTD COM M85548101 299 20,832 SH   SOLE 1 20,832 0 0
STRATASYS LTD COM M85548101 0 29 SH   SOLE 8 29 0 0
STRATASYS LTD COM M85548101 42 2,900 SH   SOLE 9 2,900 0 0
STRATEGIC ED INC COM 86272C103 480 7,823 SH   SOLE 1 7,823 0 0
STRATEGIC ED INC COM 86272C103 39 634 SH   SOLE 8 634 0 0
STRATTEC SEC CORP COM 863111100 32 1,531 SH   SOLE 1 1,531 0 0
STRATUS PPTYS INC COM 863167201 6 250 SH   SOLE 1 250 0 0
STRIDE INC COM 86333M108 20,577 489,612 SH   SOLE 1 489,612 0 0
STRIDE INC BOND 86333MAA6 103 101,000 PRN   SOLE 8 0 0 101,000
STRIDE INC COM 86333M108 64 1,521 SH   SOLE 8 1,521 0 0
STRYKER CORPORATION COM 863667101 54,512 269,145 SH   SOLE 1 269,145 0 0
STRYKER CORPORATION COM 863667101 128 632 SH   SOLE 8 632 0 0
STRYKER CORPORATION COM 863667101 38,640 190,777 SH   SOLE 9 190,777 0 0
STURM RUGER &amp CO INC COM 864159108 232 4,561 SH   SOLE 1 4,561 0 0
STURM RUGER &amp CO INC COM 864159108 8 150 SH   DFND 1 0 0 150
STURM RUGER &amp CO INC COM 864159108 2 48 SH   SOLE 8 48 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 236 15,764 SH   SOLE 1 15,764 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 38 2,520 SH   DFND 20 0 0 2,520
SUMMIT HOTEL PPTYS INC TRUS 866082100 5,811 864,670 SH   SOLE 1 864,670 0 0
SUMMIT MATLS INC COM 86614U100 752 31,405 SH   SOLE 1 31,405 0 0
SUMMIT MATLS INC COM 86614U100 453 18,921 SH   SOLE 8 18,921 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142409 133 8,826 SH   SOLE 99 8,826 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 0 1 SH   SOLE 1 1 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 2 2,088 SH   SOLE 8 2,088 0 0
SUMO LOGIC INC COM 86646P103 581 77,460 SH   SOLE 1 77,460 0 0
SUMO LOGIC INC COM 86646P103 0 65 SH   SOLE 8 65 0 0
SUN CMNTYS INC TRUS 866674104 11,613 85,812 SH   SOLE 1 85,812 0 0
SUN CMNTYS INC TRUS 866674104 0 2 SH   SOLE 8 2 0 0
SUN CMNTYS INC TRUS 866674104 3,387 25,025 SH   SOLE 9 25,025 0 0
SUN CMNTYS INC COM 866674104 226 1,669 SH   SOLE 99 1,669 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 115 8,462 SH   SOLE 1 8,462 0 0
SUN LIFE FINANCIAL INC. COM 866796105 47 1,176 SH   SOLE 1 1,176 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,330 134,065 SH   SOLE 9 134,065 0 0
SUNCOKE ENERGY INC COM 86722A103 451 77,477 SH   SOLE 1 77,477 0 0
SUNCOKE ENERGY INC COM 86722A103 3 550 SH   SOLE 8 550 0 0
SUNCOR ENERGY INC NEW COM 867224107 89 3,171 SH   SOLE 1 3,171 0 0
SUNCOR ENERGY INC NEW COM 867224107 349 12,390 SH   SOLE 8 12,390 0 0
SUNCOR ENERGY INC NEW COM 867224107 42,615 1,513,809 SH   SOLE 9 1,513,809 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1 1,030 SH   SOLE 1 1,030 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 250 11,320 SH   SOLE 1 11,320 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 359 16,264 SH   SOLE 8 16,264 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,631 73,864 SH   SOLE 9 73,864 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 900 23,083 SH   SOLE 1 23,083 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 0 8 SH   SOLE 8 8 0 0
SUNOPTA INC COM 8676EP108 106 11,596 SH   SOLE 1 11,596 0 0
SUNPOWER CORP COM 867652406 1,380 59,872 SH   SOLE 1 59,872 0 0
SUNPOWER CORP COM 867652406 1 29 SH   DFND 1 0 0 29
SUNPOWER CORP COM 867652406 816 35,403 SH   SOLE 8 35,403 0 0
SUNPOWER CORP BOND 867652AL3 218 197,000 PRN   SOLE 8 0 0 197,000
SUNRUN INC COM 86771W105 6,264 227,088 SH   SOLE 1 227,088 0 0
SUNRUN INC COM 86771W105 38 1,375 SH   DFND 1 0 0 1,375
SUNRUN INC COM 86771W105 4,443 161,013 SH   SOLE 8 161,013 0 0
SUNRUN INC COM 86771W105 1,706 61,829 SH   SOLE 9 61,829 0 0
SUNRUN INC COM 86771W105 207 7,500 SH   DFND 20 0 0 7,500
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 1,865 197,966 SH   SOLE 1 197,966 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 44 4,721 SH   SOLE 8 4,721 0 0
SUPER MICRO COMPUTER INC COM 86800U104 468 8,492 SH   SOLE 1 8,492 0 0
SUPER MICRO COMPUTER INC COM 86800U104 156 2,841 SH   SOLE 9 2,841 0 0
SUPERIOR GROUP OF CO INC COM 868358102 4 495 SH   SOLE 1 495 0 0
SUPERIOR INDS INTL INC COM 868168105 2 609 SH   SOLE 8 609 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 74 76,000 PRN   SOLE 8 0 0 76,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,715 50,689 SH   SOLE 1 50,689 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 250 SH   SOLE 8 250 0 0
SURFACE ONCOLOGY INC COM 86877M209 434 417,765 SH   SOLE 1 417,765 0 0
SURGEPAYS INC COM 86882L204 1 147 SH   SOLE 8 147 0 0
SURGERY PARTNERS INC COM 86881A100 141 6,024 SH   SOLE 1 6,024 0 0
SURGERY PARTNERS INC COM 86881A100 156 6,677 SH   SOLE 9 6,677 0 0
SURMODICS INC COM 868873100 110 3,614 SH   SOLE 1 3,614 0 0
SUSTAINABLE DEVELP ACQU I CO COM 86934L103 73 7,412 SH   SOLE 1 7,412 0 0
SUSTAINABLE DEVELP ACQU I CO WARR 86934L111 2 40,324 SH   SOLE 8 40,324 0 0
SUSTAINABLE DEVELP ACQU I CO WARR 86934L111 0 5,714 SH   DFND 20 0 0 5,714
SUSTAINABLE DEVELP ACQU I CO COM 86934L103 112 11,429 SH   DFND 20 0 0 11,429
SUTRO BIOPHARMA INC COM 869367102 114 20,429 SH   SOLE 1 20,429 0 0
SVB FINANCIAL GROUP COM 78486Q101 20,987 62,500 SH   SOLE 1 62,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 31 94 SH   SOLE 8 94 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,786 32,124 SH   SOLE 9 32,124 0 0
SVF INVESTMENT CORP COM G8601L102 199 20,000 SH   SOLE 1 20,000 0 0
SVF INVESTMENT CORP COM G8601L102 1,223 122,763 SH   SOLE 8 122,763 0 0
SWEETGREEN INC COM 87043Q108 69 3,716 SH   SOLE 1 3,716 0 0
SWITCH INC COM 87105L104 1,853 54,994 SH   SOLE 1 54,994 0 0
SWITCH INC COM 87105L104 35 1,022 SH   SOLE 9 1,022 0 0
SWITCH INC COM 87105L104 134 3,979 SH   SOLE 99 3,979 0 0
SWK HLDGS CORP COM 78501P203 3 151 SH   SOLE 1 151 0 0
SWVL HOLDINGS CORP WARR G86302117 0 238 SH   DFND 20 0 0 238
SYLVAMO CORP COM 871332102 400 11,800 SH   SOLE 1 11,800 0 0
SYLVAMO CORP COM 871332102 485 14,285 SH   SOLE 8 14,285 0 0
SYLVAMO CORP COM 871332102 58 1,716 SH   SOLE 9 1,716 0 0
SYMBOTIC INC COM 87151X101 68 5,919 SH   SOLE 1 5,919 0 0
SYMBOTIC INC COM 87151X101 141 12,268 SH   SOLE 44 12,268 0 0
SYMBOTIC INC COM 87151X101 236 20,547 SH   SOLE 82 20,547 0 0
SYNAPTICS INC COM 87157D109 6,507 65,729 SH   SOLE 1 65,729 0 0
SYNAPTICS INC COM 87157D109 19 199 SH   SOLE 8 199 0 0
SYNAPTICS INC COM 87157D109 114 1,151 SH   SOLE 99 1,151 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 26 22,489 SH   SOLE 1 22,489 0 0
SYNCHRONY FINANCIAL COM 87165B103 26,305 933,124 SH   SOLE 1 933,124 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,838 419,968 SH   SOLE 8 419,968 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,690 272,819 SH   SOLE 9 272,819 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,185 42,041 SH   SOLE 99 42,041 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,579 273,804 SH   SOLE 1 273,804 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 47 1,955 SH   SOLE 99 1,955 0 0
SYNEOS HEALTH INC COM 87166B102 1,295 27,466 SH   SOLE 1 27,466 0 0
SYNEOS HEALTH INC COM 87166B102 5 115 SH   SOLE 8 115 0 0
SYNEOS HEALTH INC COM 87166B102 38 800 SH   SOLE 9 800 0 0
SYNEOS HEALTH INC COM 87166B102 318 6,747 SH   SOLE 99 6,747 0 0
SYNOPSYS INC COM 871607107 26,795 87,703 SH   SOLE 1 87,703 0 0
SYNOPSYS INC COM 871607107 2,055 6,724 SH   SOLE 8 6,724 0 0
SYNOPSYS INC COM 871607107 22,167 72,554 SH   SOLE 9 72,554 0 0
SYNOVUS FINL CORP COM 87161C501 2,959 78,857 SH   SOLE 1 78,857 0 0
SYNOVUS FINL CORP COM 87161C501 17 457 SH   SOLE 8 457 0 0
SYNOVUS FINL CORP COM 87161C501 750 19,999 SH   SOLE 99 19,999 0 0
SYSCO CORP COM 871829107 17,887 252,952 SH   SOLE 1 252,952 0 0
SYSCO CORP COM 871829107 43 602 SH   DFND 1 0 0 602
SYSCO CORP COM 871829107 3,370 47,660 SH   SOLE 8 47,660 0 0
SYSCO CORP COM 871829107 17,552 248,216 SH   SOLE 9 248,216 0 0
SYSCO CORP COM 871829107 1,525 21,560 SH   SOLE 99 21,560 0 0
SYSTEM1 INC COM 87200P109 563 89,430 SH   SOLE 1 89,430 0 0
SYSTEM1 INC OPT 87200P109 1,140 181,200 SH Put SOLE 1 181,200 0 0
T-MOBILE US INC OPT 872590104 7,836 58,400 SH Put SOLE 1 58,400 0 0
T-MOBILE US INC COM 872590104 136 1,014 SH   DFND 1 0 0 1,014
T-MOBILE US INC COM 872590104 188,656 1,406,098 SH   SOLE 1 1,406,098 0 0
T-MOBILE US INC COM 872590104 430 3,210 SH   SOLE 8 3,210 0 0
T-MOBILE US INC COM 872590104 41,888 312,201 SH   SOLE 9 312,201 0 0
T-MOBILE US INC COM 872590104 16,277 121,318 SH   SOLE 58 121,318 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 248 31,942 SH   SOLE 1 31,942 0 0
TAILWIND INTERNATNAL ACQ COR WARR G8662F119 1 31,015 SH   SOLE 1 31,015 0 0
TAILWIND INTERNATNAL ACQ COR COM G8662F101 1,254 126,449 SH   SOLE 1 126,449 0 0
TAILWIND INTERNATNAL ACQ COR COM G8662F101 4 384 SH   SOLE 8 384 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 243,478 3,551,304 SH   SOLE 1 1,473,845 2,077,459 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,426 20,800 SH   DFND 1 0 0 20,800
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 23,386 341,112 SH   SOLE 8 341,112 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6,916 100,868 SH   SOLE 9 100,868 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 22,116 322,574 SH   SOLE 20 0 322,574 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,112 16,220 SH   DFND 20 0 0 16,220
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10,827 157,914 SH   SOLE 82 0 157,914 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10,168 148,307 SH   SOLE 99 65,481 82,826 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,527 87,396 SH   SOLE 1 87,396 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,338 12,285 SH   SOLE 8 12,285 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,210 93,666 SH   SOLE 9 93,666 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 322 2,950 SH   DFND 20 0 0 2,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,031 9,460 SH   SOLE 82 9,460 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 601 5,510 SH   SOLE 99 5,510 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 21,878 1,686,850 SH   SOLE 1 1,686,850 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 41 3,189 SH   SOLE 8 3,189 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 0 2 SH   SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104 1,631 330,259 SH   SOLE 1 330,259 0 0
TAL EDUCATION GROUP ADR 874080104 2,141 433,403 SH   SOLE 9 433,403 0 0
TALARIS THERAPEUTICS INC COM 87410C104 22 8,027 SH   SOLE 1 8,027 0 0
TALON 1 ACQUISITION CORP COM G86656108 5,095 500,000 SH   SOLE 1 500,000 0 0
TALOS ENERGY INC COM 87484T108 727 43,703 SH   SOLE 1 43,703 0 0
TANDEM DIABETES CARE INC COM 875372203 4,393 91,782 SH   SOLE 1 91,782 0 0
TANDEM DIABETES CARE INC COM 875372203 413 8,645 SH   SOLE 8 8,645 0 0
TANDEM DIABETES CARE INC COM 875372203 58 1,213 SH   SOLE 99 1,213 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 802 58,572 SH   SOLE 1 58,572 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 6 457 SH   SOLE 8 457 0 0
TANGO THERAPEUTICS INC COM 87583X109 7 1,977 SH   SOLE 1 1,977 0 0
TANGO THERAPEUTICS INC COM 87583X109 426 117,738 SH   SOLE 8 117,738 0 0
TAPESTRY INC COM 876030107 11,848 416,731 SH   SOLE 1 416,731 0 0
TAPESTRY INC COM 876030107 2,138 75,227 SH   SOLE 8 75,227 0 0
TAPESTRY INC COM 876030107 2,055 72,250 SH   SOLE 9 72,250 0 0
TARGA RES CORP COM 87612G101 32,769 543,069 SH   SOLE 1 543,069 0 0
TARGA RES CORP COM 87612G101 194 3,214 SH   SOLE 8 3,214 0 0
TARGA RES CORP COM 87612G101 20,986 347,793 SH   SOLE 9 347,793 0 0
TARGET CORP OPT 87612E106 25,850 174,200 SH Put SOLE 1 174,200 0 0
TARGET CORP COM 87612E106 70,531 475,305 SH   SOLE 1 475,305 0 0
TARGET CORP COM 87612E106 16 108 SH   DFND 1 0 0 108
TARGET CORP COM 87612E106 2,583 17,408 SH   SOLE 8 17,408 0 0
TARGET CORP COM 87612E106 32,968 222,174 SH   SOLE 9 222,174 0 0
TARGET CORP COM 87612E106 583 3,930 SH   DFND 20 0 0 3,930
TARGET CORP COM 87612E106 13,868 93,456 SH   SOLE 58 93,456 0 0
TARGET GLOBAL ACQUISI I CORP WARR G8675N125 1 19,548 SH   SOLE 1 19,548 0 0
TARGET GLOBAL ACQUISI I CORP COM G8675N109 591 58,646 SH   SOLE 1 58,646 0 0
TARGET HOSPITALITY CORP COM 87615L107 16 1,240 SH   SOLE 1 1,240 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 64 3,761 SH   SOLE 1 3,761 0 0
TASEKO MINES LTD COM 876511106 5 4,700 SH   SOLE 9 4,700 0 0
TASTEMAKER ACQUISITION CORP COM 876545104 480 48,152 SH   SOLE 1 48,152 0 0
TASTEMAKER ACQUISITION CORP COM 876545104 945 94,816 SH   SOLE 8 94,816 0 0
TASTEMAKER ACQUISITION CORP WARR 876545112 8 83,700 SH   SOLE 8 83,700 0 0
TATA MTRS LTD ADR 876568502 180 7,418 SH   SOLE 1 7,418 0 0
TATA MTRS LTD ADR 876568502 1,970 81,197 SH   SOLE 8 81,197 0 0
TATA MTRS LTD ADR 876568502 2,134 87,967 SH   SOLE 9 87,967 0 0
TATTOOED CHEF INC COM 87663X102 10 2,076 SH   SOLE 1 2,076 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,926 125,453 SH   SOLE 1 125,453 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 170 7,308 SH   SOLE 8 7,308 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 185 7,941 SH   SOLE 9 7,941 0 0
TAYSHA GENE THERAPIES INC COM 877619106 97 47,879 SH   SOLE 1 47,879 0 0
TC ENERGY CORP COM 87807B107 12,376 307,172 SH   SOLE 1 307,172 0 0
TC ENERGY CORP COM 87807B107 1 23 SH   SOLE 8 23 0 0
TC ENERGY CORP COM 87807B107 3,254 80,772 SH   SOLE 9 80,772 0 0
TCR2 THERAPEUTICS INC COM 87808K106 60 33,561 SH   SOLE 1 33,561 0 0
TCW SPECIAL PURPOSE ACQU COR COM 87301L106 5,678 578,808 SH   SOLE 8 578,808 0 0
TD SYNNEX CORPORATION COM 87162W100 4,103 50,539 SH   SOLE 1 50,539 0 0
TD SYNNEX CORPORATION COM 87162W100 1 15 SH   SOLE 9 15 0 0
TE CONNECTIVITY LTD COM H84989104 19,858 179,931 SH   SOLE 1 179,931 0 0
TE CONNECTIVITY LTD COM H84989104 15 140 SH   DFND 1 0 0 140
TE CONNECTIVITY LTD COM H84989104 9,327 84,508 SH   SOLE 8 84,508 0 0
TE CONNECTIVITY LTD COM H84989104 17,324 156,972 SH   SOLE 9 156,972 0 0
TEAM INC COM 878155100 1,614 1,522,610 SH   SOLE 8 1,522,610 0 0
TECHNIPFMC PLC COM G87110105 1,135 134,183 SH   SOLE 1 134,183 0 0
TECHNIPFMC PLC COM G87110105 3,310 391,312 SH   SOLE 9 391,312 0 0
TECHTARGET INC COM 87874R100 419 7,086 SH   SOLE 1 7,086 0 0
TECK RESOURCES LTD COM 878742204 76 2,510 SH   SOLE 1 2,510 0 0
TECK RESOURCES LTD COM 878742204 14 472 SH   SOLE 8 472 0 0
TECK RESOURCES LTD COM 878742204 5,003 164,546 SH   SOLE 9 164,546 0 0
TECK RESOURCES LTD COM 878742204 912 30,000 SH   DFND 20 0 0 30,000
TECNOGLASS INC COM G87264100 1,336 63,665 SH   SOLE 1 63,665 0 0
TEEKAY CORPORATION COM Y8564W103 11 2,959 SH   SOLE 1 2,959 0 0
TEEKAY CORPORATION COM Y8564W103 0 46 SH   SOLE 8 46 0 0
TEEKAY TANKERS LTD COM Y8565N300 209 7,551 SH   SOLE 1 7,551 0 0
TEGNA INC COM 87901J105 1,710 82,702 SH   SOLE 1 82,702 0 0
TEGNA INC COM 87901J105 39 1,900 SH   SOLE 9 1,900 0 0
TEJON RANCH CO COM 879080109 13 881 SH   SOLE 1 881 0 0
TEKKORP DIGITAL ACQUISITN CO COM G8739H106 2,627 262,280 SH   SOLE 8 262,280 0 0
TELADOC HEALTH INC COM 87918A105 18,124 714,995 SH   SOLE 1 714,995 0 0
TELADOC HEALTH INC COM 87918A105 286 11,275 SH   DFND 1 0 0 11,275
TELADOC HEALTH INC BOND 87918AAF2 2,459 3,341,000 PRN   SOLE 8 0 0 3,341,000
TELADOC HEALTH INC COM 87918A105 34 1,348 SH   SOLE 8 1,348 0 0
TELADOC HEALTH INC COM 87918A105 1,647 64,916 SH   SOLE 9 64,916 0 0
TELADOC HEALTH INC COM 87918A105 257 10,150 SH   DFND 20 0 0 10,150
TELADOC HEALTH INC COM 87918A105 58 2,296 SH   SOLE 82 2,296 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,415 24,937 SH   SOLE 1 24,937 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15 46 SH   SOLE 8 46 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,513 22,264 SH   SOLE 9 22,264 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 247 731 SH   SOLE 99 731 0 0
TELEFLEX INCORPORATED COM 879369106 6 28 SH   DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106 4,750 23,583 SH   SOLE 1 23,583 0 0
TELEFLEX INCORPORATED COM 879369106 270 1,341 SH   SOLE 8 1,341 0 0
TELEFLEX INCORPORATED COM 879369106 5,122 25,423 SH   SOLE 9 25,423 0 0
TELEFLEX INCORPORATED COM 879369106 2,415 11,986 SH   SOLE 99 11,986 0 0
TELEFONICA BRASIL SA ADR 87936R205 3,928 522,400 SH   SOLE 1 522,400 0 0
TELEFONICA BRASIL SA ADR 87936R205 1 98 SH   SOLE 9 98 0 0
TELEFONICA S A ADR 879382208 85 26,371 SH   SOLE 1 26,371 0 0
TELEFONICA S A ADR 879382208 2,654 819,024 SH   SOLE 9 819,024 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 746 53,649 SH   SOLE 1 53,649 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 45 3,224 SH   SOLE 8 3,224 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 61 4,359 SH   SOLE 9 4,359 0 0
TELESAT CORP COM 879512309 1 80 SH   SOLE 8 80 0 0
TELOS CORP MD COM 87969B101 111 12,500 SH   DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101 20 2,284 SH   SOLE 1 2,284 0 0
TELOS CORP MD COM 87969B101 2 273 SH   SOLE 8 273 0 0
TELOS CORP MD COM 87969B101 2,691 302,747 SH   DFND 20 0 0 302,747
TELUS CORPORATION COM 87971M103 3,862 194,483 SH   SOLE 9 194,483 0 0
TELUS INTL CDA INC COM 87975H100 167 6,400 SH   SOLE 9 6,400 0 0
TEMPLETON EMERGING MKTS INCO FUND 880192109 54 10,532 SH   DFND 20 0 0 10,532
TEMPUR SEALY INTL INC COM 88023U101 503 20,856 SH   SOLE 1 20,856 0 0
TEMPUR SEALY INTL INC COM 88023U101 840 34,825 SH   SOLE 8 34,825 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,591 273,044 SH   SOLE 9 273,044 0 0
TENABLE HLDGS INC COM 88025T102 10,832 311,305 SH   SOLE 1 311,305 0 0
TENABLE HLDGS INC COM 88025T102 171 4,908 SH   SOLE 8 4,908 0 0
TENARIS S A ADR 88031M109 99 3,830 SH   SOLE 1 3,830 0 0
TENAYA THERAPEUTICS INC COM 87990A106 26 8,960 SH   SOLE 1 8,960 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 3,322 818,046 SH   SOLE 1 818,046 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 3,284 808,878 SH   SOLE 9 808,878 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 75 18,587 SH   DFND 20 0 0 18,587
TENET HEALTHCARE CORP COM 88033G407 39,495 765,704 SH   SOLE 1 765,704 0 0
TENET HEALTHCARE CORP COM 88033G407 5,194 100,701 SH   SOLE 8 100,701 0 0
TENET HEALTHCARE CORP COM 88033G407 27,028 524,000 SH   SOLE 9 524,000 0 0
TENNANT CO COM 880345103 395 6,996 SH   SOLE 1 6,996 0 0
TENNANT CO COM 880345103 7 132 SH   SOLE 8 132 0 0
TENNECO INC COM 880349105 678 38,965 SH   SOLE 1 38,965 0 0
TENNECO INC COM 880349105 870 50,000 SH   SOLE 8 50,000 0 0
TENNECO INC COM 880349105 31 1,759 SH   SOLE 9 1,759 0 0
TENON MEDICAL INC COM 88066N105 0 137 SH   SOLE 1 137 0 0
TERADATA CORP DEL COM 88076W103 2,260 72,760 SH   SOLE 1 72,760 0 0
TERADATA CORP DEL COM 88076W103 2,015 64,867 SH   SOLE 8 64,867 0 0
TERADYNE INC COM 880770102 39,914 531,126 SH   SOLE 1 531,126 0 0
TERADYNE INC COM 880770102 5,402 71,887 SH   SOLE 8 71,887 0 0
TERADYNE INC COM 880770102 5,671 75,460 SH   SOLE 9 75,460 0 0
TEREX CORP NEW COM 880779103 1,051 35,349 SH   SOLE 1 35,349 0 0
TEREX CORP NEW COM 880779103 61 2,046 SH   SOLE 8 2,046 0 0
TEREX CORP NEW COM 880779103 490 16,475 SH   SOLE 9 16,475 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 642 16,754 SH   SOLE 1 16,754 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 39 1,023 SH   SOLE 9 1,023 0 0
TERNIUM SA ADR 880890108 1 26 SH   SOLE 8 26 0 0
TERNS PHARMACEUTICALS INC COM 880881107 3,877 658,222 SH   SOLE 1 658,222 0 0
TERNS PHARMACEUTICALS INC COM 880881107 5 876 SH   SOLE 8 876 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 2 1,015 SH   SOLE 1 1,015 0 0
TERRENO RLTY CORP TRUS 88146M101 2,757 52,038 SH   SOLE 1 52,038 0 0
TERRENO RLTY CORP TRUS 88146M101 120 2,258 SH   SOLE 8 2,258 0 0
TERRITORIAL BANCORP INC COM 88145X108 249 13,435 SH   SOLE 1 13,435 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 35 SH   SOLE 8 35 0 0
TESLA INC COM 88160R101 633,076 2,386,708 SH   SOLE 1 2,386,708 0 0
TESLA INC COM 88160R101 7,129 26,876 SH   DFND 1 0 0 26,876
TESLA INC COM 88160R101 195,070 735,416 SH   SOLE 8 735,416 0 0
TESLA INC COM 88160R101 355,917 1,341,814 SH   SOLE 9 1,341,814 0 0
TESLA INC COM 88160R101 33,431 126,036 SH   DFND 20 0 0 126,036
TESLA INC COM 88160R101 393,049 1,481,805 SH   SOLE 58 1,481,805 0 0
TETRA TECH INC NEW COM 88162G103 3,252 25,296 SH   SOLE 1 25,296 0 0
TETRA TECH INC NEW COM 88162G103 101 787 SH   SOLE 8 787 0 0
TETRA TECH INC NEW COM 88162G103 39 300 SH   SOLE 9 300 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 19 5,278 SH   SOLE 1 5,278 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8 2,120 SH   SOLE 8 2,120 0 0
TEUCRIUM COMMODITY TR FUND 88166A508 60 6,562 SH   SOLE 1 6,562 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 0 7 SH   SOLE 8 7 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 363 45,060 SH   SOLE 1 45,060 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 1,225 SH   DFND 1 0 0 1,225
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 238 SH   SOLE 8 238 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,318 782,906 SH   SOLE 9 782,906 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 365 45,238 SH   DFND 20 0 0 45,238
TEXAS CAP BANCSHARES INC COM 88224Q107 832 14,109 SH   SOLE 1 14,109 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 56 951 SH   SOLE 8 951 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 229 3,882 SH   SOLE 9 3,882 0 0
TEXAS INSTRS INC COM 882508104 368,223 2,379,012 SH   SOLE 1 2,379,012 0 0
TEXAS INSTRS INC COM 882508104 12,139 78,431 SH   SOLE 8 78,431 0 0
TEXAS INSTRS INC COM 882508104 69,386 448,287 SH   SOLE 9 448,287 0 0
TEXAS INSTRS INC COM 882508104 28,503 184,153 SH   SOLE 58 184,153 0 0
TEXAS INSTRS INC COM 882508104 524 3,383 SH   SOLE 99 3,383 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,700 2,645 SH   SOLE 1 2,645 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 455 256 SH   SOLE 8 256 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,326 746 SH   SOLE 9 746 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,155 650 SH   SOLE 82 650 0 0
TEXAS ROADHOUSE INC COM 882681109 45,800 524,864 SH   SOLE 1 524,864 0 0
TEXAS ROADHOUSE INC COM 882681109 142 1,622 SH   SOLE 8 1,622 0 0
TEXAS ROADHOUSE INC COM 882681109 108 1,240 SH   SOLE 9 1,240 0 0
TEXAS ROADHOUSE INC COM 882681109 289 3,317 SH   SOLE 99 3,317 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 438 16,338 SH   SOLE 1 16,338 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,075 40,009 SH   SOLE 9 40,009 0 0
TEXTRON INC COM 883203101 10,306 176,882 SH   SOLE 1 176,882 0 0
TEXTRON INC COM 883203101 10,813 185,613 SH   SOLE 8 185,613 0 0
TEXTRON INC COM 883203101 6,015 103,243 SH   SOLE 9 103,243 0 0
TEXTRON INC COM 883203101 203 3,480 SH   SOLE 99 3,480 0 0
TFI INTL INC COM 87241L109 356 3,928 SH   SOLE 9 3,928 0 0
TFS FINL CORP COM 87240R107 56 4,290 SH   SOLE 1 4,290 0 0
TFS FINL CORP COM 87240R107 2 132 SH   SOLE 8 132 0 0
TG THERAPEUTICS INC COM 88322Q108 3,487 589,085 SH   SOLE 1 589,085 0 0
TG THERAPEUTICS INC COM 88322Q108 18 3,044 SH   SOLE 99 3,044 0 0
TG VENTURE ACQUISITION CORP COM 87251T109 1,332 133,904 SH   SOLE 1 133,904 0 0
THE AARONS COMPANY INC COM 00258W108 234 24,089 SH   SOLE 1 24,089 0 0
THE AARONS COMPANY INC COM 00258W108 15 1,584 SH   SOLE 8 1,584 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 6 481 SH   SOLE 1 481 0 0
THE BEACHBODY COMPANY INC COM 073463101 4 4,438 SH   SOLE 1 4,438 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 3,503 297,110 SH   SOLE 1 297,110 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 692 58,717 SH   SOLE 8 58,717 0 0
THE NECESSITY RETAIL REIT IN TRUS 02607T109 198 33,786 SH   SOLE 1 33,786 0 0
THE ODP CORP COM 88337F105 576 16,402 SH   SOLE 1 16,402 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 7 1,475 SH   SOLE 1 1,475 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 6 957 SH   SOLE 1 957 0 0
THE REALREAL INC COM 88339P101 5 3,654 SH   SOLE 1 3,654 0 0
THE TRADE DESK INC COM 88339J105 17,800 297,910 SH   SOLE 1 297,910 0 0
THE TRADE DESK INC COM 88339J105 6,108 102,231 SH   SOLE 8 102,231 0 0
THE TRADE DESK INC COM 88339J105 5,878 98,389 SH   SOLE 9 98,389 0 0
THE9 LTD ADR 88337K302 74 76,000 SH   SOLE 1 76,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 114 11,198 SH   SOLE 1 11,198 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 17,954 35,400 SH Put SOLE 1 35,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 302,554 596,529 SH   SOLE 1 179,465 417,064 0
THERMO FISHER SCIENTIFIC INC COM 883556102 463 913 SH   DFND 1 0 0 913
THERMO FISHER SCIENTIFIC INC OPT 883556102 202 400 SH Call SOLE 1 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,664 11,168 SH   SOLE 8 11,168 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 103,696 204,456 SH   SOLE 9 204,456 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,309 61,731 SH   SOLE 20 0 61,731 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,079 4,100 SH   DFND 20 0 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102 40,050 78,964 SH   SOLE 58 78,964 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,726 29,035 SH   SOLE 82 0 29,035 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,413 42,219 SH   SOLE 99 4,470 37,749 0
THERMON GROUP HLDGS INC COM 88362T103 22 1,404 SH   SOLE 1 1,404 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 29 5,060 SH   SOLE 1 5,060 0 0
THIRD COAST BANCSHARES INC COM 88422P109 9 542 SH   SOLE 1 542 0 0
THIRD HARMONIC BIO INC COM 88427A107 356 18,750 SH   SOLE 8 18,750 0 0
THIRD HARMONIC BIO INC COM 88427A107 190 10,000 SH   SOLE 9 10,000 0 0
THOMSON REUTERS CORP. COM 884903709 187 1,820 SH   SOLE 1 1,820 0 0
THOMSON REUTERS CORP. COM 884903709 761 7,417 SH   SOLE 8 7,417 0 0
THOMSON REUTERS CORP. COM 884903709 9,397 91,559 SH   SOLE 9 91,559 0 0
THOR INDS INC COM 885160101 7,874 112,513 SH   SOLE 1 112,513 0 0
THOR INDS INC COM 885160101 5,305 75,800 SH   SOLE 8 75,800 0 0
THORNE HEALTHTECH INC COM 885260109 34 7,175 SH   SOLE 1 7,175 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 96 9,083 SH   SOLE 1 9,083 0 0
THREDUP INC COM 88556E102 5 2,489 SH   SOLE 1 2,489 0 0
THRIVE ACQUISITION CORPORATI COM G7158C101 1,551 152,914 SH   SOLE 1 152,914 0 0
THRIVE ACQUISITION CORPORATI COM G7158C101 1,092 107,727 SH   SOLE 8 107,727 0 0
THRYV HLDGS INC COM 886029206 306 13,349 SH   SOLE 1 13,349 0 0
THUNDER BRIDGE CAP PRTNRS II COM 88605T100 173 17,579 SH   SOLE 1 17,579 0 0
TIDEWATER INC NEW WARR 88642R125 0 30 SH   SOLE 1 30 0 0
TIDEWATER INC NEW WARR 88642R117 0 28 SH   SOLE 1 28 0 0
TIDEWATER INC NEW COM 88642R109 39 1,808 SH   SOLE 1 1,808 0 0
TIDEWATER INC NEW OPT 88642R109 126 5,800 SH Call SOLE 1 5,800 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 659 SH   SOLE 8 659 0 0
TILLYS INC COM 886885102 7 959 SH   SOLE 1 959 0 0
TILLYS INC COM 886885102 2 343 SH   SOLE 8 343 0 0
TILRAY BRANDS INC COM 88688T100 44 15,986 SH   DFND 1 0 0 15,986
TILRAY BRANDS INC COM 88688T100 1,416 515,036 SH   SOLE 1 515,036 0 0
TILRAY BRANDS INC OPT 88688T100 2,750 1,000,000 SH Put SOLE 1 1,000,000 0 0
TILRAY BRANDS INC COM 88688T100 0 7 SH   SOLE 9 7 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 12 103,601 SH   SOLE 8 103,601 0 0
TIMBERLAND BANCORP INC COM 887098101 12 438 SH   SOLE 8 438 0 0
TIMKEN CO COM 887389104 2,826 47,864 SH   SOLE 1 47,864 0 0
TIMKEN CO COM 887389104 42 723 SH   SOLE 8 723 0 0
TIMKEN CO COM 887389104 31 533 SH   SOLE 9 533 0 0
TIMKENSTEEL CORPORATION COM 887399103 664 44,268 SH   SOLE 1 44,268 0 0
TIMKENSTEEL CORPORATION COM 887399103 8 527 SH   SOLE 8 527 0 0
TIPTREE INC COM 88822Q103 11 1,050 SH   SOLE 1 1,050 0 0
TITAN INTL INC ILL COM 88830M102 201 16,562 SH   SOLE 1 16,562 0 0
TITAN INTL INC ILL COM 88830M102 8 659 SH   SOLE 8 659 0 0
TITAN INTL INC ILL COM 88830M102 294 24,199 SH   SOLE 9 24,199 0 0
TITAN MACHY INC COM 88830R101 181 6,392 SH   SOLE 1 6,392 0 0
TITAN MACHY INC COM 88830R101 3 123 SH   SOLE 8 123 0 0
TITAN MED INC COM 88830X819 0 1,000 SH   SOLE 9 1,000 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 14 17,500 SH   DFND 1 0 0 17,500
TJX COS INC NEW COM 872540109 76,281 1,227,956 SH   SOLE 1 1,227,956 0 0
TJX COS INC NEW COM 872540109 7,840 126,223 SH   SOLE 8 126,223 0 0
TJX COS INC NEW COM 872540109 35,064 564,469 SH   SOLE 9 564,469 0 0
TJX COS INC NEW COM 872540109 14,669 236,140 SH   SOLE 58 236,140 0 0
TKB CRITICAL TECHNOLOGIES 1 COM G88935112 2,411 237,948 SH   SOLE 1 237,948 0 0
TKB CRITICAL TECHNOLOGIES 1 COM G88935112 1,520 150,000 SH   SOLE 8 150,000 0 0
TLG ACQUISITION ONE CORP COM 87257M108 1,689 171,237 SH   SOLE 8 171,237 0 0
TLGY ACQUISITION CORPORATION COM G8656T109 1,994 197,210 SH   SOLE 1 197,210 0 0
TOAST INC COM 888787108 28 1,650 SH   DFND 1 0 0 1,650
TOAST INC COM 888787108 797 47,681 SH   SOLE 1 47,681 0 0
TOAST INC COM 888787108 600 35,879 SH   SOLE 8 35,879 0 0
TOLL BROTHERS INC COM 889478103 27,179 647,177 SH   SOLE 1 647,177 0 0
TOLL BROTHERS INC COM 889478103 119 2,839 SH   SOLE 8 2,839 0 0
TOLL BROTHERS INC COM 889478103 870 20,706 SH   SOLE 99 20,706 0 0
TOMPKINS FINL CORP COM 890110109 286 3,940 SH   SOLE 1 3,940 0 0
TOOTSIE ROLL INDS INC COM 890516107 150 4,513 SH   SOLE 1 4,513 0 0
TOPBUILD CORP COM 89055F103 4,265 25,879 SH   SOLE 1 25,879 0 0
TOPBUILD CORP COM 89055F103 86 523 SH   SOLE 8 523 0 0
TOPBUILD CORP COM 89055F103 20 122 SH   SOLE 9 122 0 0
TOPBUILD CORP COM 89055F103 233 1,416 SH   SOLE 99 1,416 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,112 161,556 SH   SOLE 1 161,556 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,219 63,300 SH   SOLE 8 63,300 0 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 2,074 1,582,000 PRN   SOLE 8 0 0 1,582,000
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 671 34,839 SH   SOLE 9 34,839 0 0
TORM PLC COM G89479102 8,609 424,276 SH   SOLE 9 424,276 0 0
TORO CO COM 891092108 43,645 504,676 SH   SOLE 1 504,676 0 0
TORO CO COM 891092108 59 681 SH   SOLE 8 681 0 0
TORO CO COM 891092108 277 3,205 SH   SOLE 99 3,205 0 0
TORONTO DOMINION BK ONT COM 891160509 2 36 SH   SOLE 1 36 0 0
TORONTO DOMINION BK ONT COM 891160509 141 2,300 SH   DFND 1 0 0 2,300
TORONTO DOMINION BK ONT COM 891160509 238 3,874 SH   SOLE 8 3,874 0 0
TORONTO DOMINION BK ONT COM 891160509 9,424 153,663 SH   SOLE 9 153,663 0 0
TORRID HLDGS INC COM 89142B107 3 619 SH   SOLE 1 619 0 0
TORTOISEECOFIN ACQUISITION C COM G8956E109 3,291 335,119 SH   SOLE 1 335,119 0 0
TOTALENERGIES SE ADR 89151E109 3,122 67,108 SH   SOLE 1 67,108 0 0
TOTALENERGIES SE ADR 89151E109 933 20,072 SH   SOLE 8 20,072 0 0
TOTALENERGIES SE ADR 89151E109 6,205 133,383 SH   SOLE 9 133,383 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 5 116 SH   SOLE 1 116 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 440 10,029 SH   SOLE 8 10,029 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 1,233 28,052 SH   SOLE 9 28,052 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,884 70,197 SH   SOLE 1 70,197 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 39 SH   SOLE 8 39 0 0
TOWNSQUARE MEDIA INC COM 892231101 77 10,577 SH   SOLE 1 10,577 0 0
TOYOTA MOTOR CORP ADR 892331307 65 500 SH   DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307 292 2,246 SH   SOLE 8 2,246 0 0
TOYOTA MOTOR CORP ADR 892331307 0 1 SH   SOLE 9 1 0 0
TPB ACQUISITION CORP I COM G8990L101 1,898 191,362 SH   SOLE 8 191,362 0 0
TPG INC COM 872657101 11 400 SH   DFND 1 0 0 400
TPG PACE BEN FIN CORP COM G8990D125 448 44,714 SH   SOLE 1 44,714 0 0
TPG RE FIN TR INC TRUS 87266M107 486 69,423 SH   SOLE 1 69,423 0 0
TPI COMPOSITES INC COM 87266J104 68 6,093 SH   SOLE 1 6,093 0 0
TRACTOR SUPPLY CO COM 892356106 26,320 141,592 SH   SOLE 1 141,592 0 0
TRACTOR SUPPLY CO COM 892356106 13,133 70,653 SH   SOLE 8 70,653 0 0
TRACTOR SUPPLY CO COM 892356106 11,499 61,864 SH   SOLE 9 61,864 0 0
TRACTOR SUPPLY CO COM 892356106 335 1,803 SH   SOLE 99 1,803 0 0
TRADEWEB MKTS INC COM 892672106 3,104 55,027 SH   SOLE 1 55,027 0 0
TRADEWEB MKTS INC COM 892672106 8 135 SH   SOLE 8 135 0 0
TRADEWEB MKTS INC COM 892672106 1,313 23,274 SH   SOLE 9 23,274 0 0
TRAEGER INC COM 89269P103 4 1,358 SH   SOLE 1 1,358 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 13,763 95,032 SH   SOLE 1 95,032 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 950 6,558 SH   SOLE 8 6,558 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 24,205 167,157 SH   SOLE 9 167,157 0 0
TRANSALTA CORP COM 89346D107 86 9,700 SH   SOLE 9 9,700 0 0
TRANSCAT INC COM 893529107 23 302 SH   SOLE 1 302 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209 2 53 SH   SOLE 1 53 0 0
TRANSDIGM GROUP INC COM 893641100 11,370 21,663 SH   SOLE 1 21,663 0 0
TRANSDIGM GROUP INC COM 893641100 2,690 5,126 SH   SOLE 8 5,126 0 0
TRANSDIGM GROUP INC COM 893641100 12,890 24,560 SH   SOLE 9 24,560 0 0
TRANSDIGM GROUP INC COM 893641100 34 65 SH   DFND 20 0 0 65
TRANSMEDICS GROUP INC COM 89377M109 54 1,294 SH   SOLE 1 1,294 0 0
TRANSOCEAN LTD COM H8817H100 1,185 479,711 SH   SOLE 1 479,711 0 0
TRANSOCEAN LTD COM H8817H100 302 122,437 SH   SOLE 8 122,437 0 0
TRANSOCEAN LTD COM H8817H100 0 175 SH   SOLE   175 0 0
TRANSPHORM INC COM 89386L100 5 965 SH   SOLE 1 965 0 0
TRANSUNION COM 89400J107 4,728 79,501 SH   SOLE 1 79,501 0 0
TRANSUNION COM 89400J107 89 1,496 SH   SOLE 8 1,496 0 0
TRANSUNION COM 89400J107 2,449 41,147 SH   SOLE 9 41,147 0 0
TRAVEL PLUS LEISURE CO COM 894164102 7,739 226,808 SH   SOLE 1 226,808 0 0
TRAVEL PLUS LEISURE CO COM 894164102 407 11,921 SH   SOLE 8 11,921 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 547 10,135 SH   SOLE 1 10,135 0 0
TRAVELERS COMPANIES INC COM 89417E109 74,793 488,201 SH   SOLE 1 488,201 0 0
TRAVELERS COMPANIES INC COM 89417E109 75 490 SH   DFND 1 0 0 490
TRAVELERS COMPANIES INC COM 89417E109 408 2,664 SH   SOLE 8 2,664 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,587 134,380 SH   SOLE 9 134,380 0 0
TRAVELZOO COM 89421Q205 0 24 SH   SOLE 8 24 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,369 136,713 SH   SOLE 1 136,713 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 5 200 SH   SOLE 8 200 0 0
TREACE MED CONCEPTS INC COM 89455T109 32 1,414 SH   SOLE 1 1,414 0 0
TREAN INS GROUP INC COM 89457R101 3 958 SH   SOLE 1 958 0 0
TREAN INS GROUP INC COM 89457R101 0 48 SH   SOLE 8 48 0 0
TREDEGAR CORP COM 894650100 62 6,604 SH   SOLE 1 6,604 0 0
TREEHOUSE FOODS INC COM 89469A104 1,856 43,754 SH   SOLE 1 43,754 0 0
TREEHOUSE FOODS INC COM 89469A104 153 3,612 SH   SOLE 8 3,612 0 0
TREMOR INTL LTD ADR 89484T104 62 9,000 SH   DFND 1 0 0 9,000
TREX CO INC COM 89531P105 1,257 28,597 SH   SOLE 1 28,597 0 0
TREX CO INC COM 89531P105 118 2,685 SH   SOLE 8 2,685 0 0
TREX CO INC COM 89531P105 65 1,468 SH   SOLE 9 1,468 0 0
TRI POINTE HOMES INC COM 87265H109 1,907 126,221 SH   SOLE 1 126,221 0 0
TRI POINTE HOMES INC COM 87265H109 42 2,804 SH   SOLE 8 2,804 0 0
TRI POINTE HOMES INC COM 87265H109 173 11,439 SH   SOLE 9 11,439 0 0
TRICIDA INC COM 89610F101 220 20,943 SH   SOLE 1 20,943 0 0
TRICIDA INC COM 89610F101 403 38,514 SH   SOLE 8 38,514 0 0
TRICO BANCSHARES COM 896095106 141 3,164 SH   SOLE 1 3,164 0 0
TRICON RESIDENTIAL INC COM 89612W102 144 16,616 SH   SOLE 99 16,616 0 0
TRILOGY METALS INC NEW COM 89621C105 0 200 SH   SOLE 9 200 0 0
TRIMAS CORP COM 896215209 45 1,776 SH   SOLE 1 1,776 0 0
TRIMAS CORP COM 896215209 11 431 SH   SOLE 8 431 0 0
TRIMBLE INC COM 896239100 7,357 135,571 SH   SOLE 1 135,571 0 0
TRIMBLE INC COM 896239100 163 3,007 SH   SOLE 8 3,007 0 0
TRIMBLE INC COM 896239100 11,201 206,387 SH   SOLE 9 206,387 0 0
TRINET GROUP INC COM 896288107 13,154 184,684 SH   SOLE 1 184,684 0 0
TRINET GROUP INC COM 896288107 146 2,043 SH   SOLE 8 2,043 0 0
TRINET GROUP INC COM 896288107 307 4,309 SH   SOLE 99 4,309 0 0
TRINITY INDS INC COM 896522109 454 21,261 SH   SOLE 1 21,261 0 0
TRINITY INDS INC COM 896522109 0 9 SH   SOLE 8 9 0 0
TRINSEO PLC COM G9059U107 175 9,537 SH   SOLE 1 9,537 0 0
TRINSEO PLC COM G9059U107 134 7,308 SH   SOLE 8 7,308 0 0
TRIP COM GROUP LTD ADR 89677Q107 2,632 96,367 SH   SOLE 1 96,367 0 0
TRIP COM GROUP LTD ADR 89677Q107 743 27,207 SH   SOLE 8 27,207 0 0
TRIP COM GROUP LTD ADR 89677Q107 12,929 473,414 SH   SOLE 9 473,414 0 0
TRIP COM GROUP LTD ADR 89677Q107 3,318 121,494 SH   SOLE 99 121,494 0 0
TRIPADVISOR INC COM 896945201 11,617 526,131 SH   SOLE 1 526,131 0 0
TRIPADVISOR INC BOND 896945AD4 19 23,000 PRN   SOLE 8 0 0 23,000
TRIPADVISOR INC COM 896945201 33 1,497 SH   SOLE 8 1,497 0 0
TRIPADVISOR INC COM 896945201 2,565 116,175 SH   SOLE 9 116,175 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 3 200 SH   SOLE 9 200 0 0
TRISTAR ACQUISITION I CORP COM G9074V106 3,469 350,000 SH   SOLE 1 350,000 0 0
TRITON INTL LTD COM G9078F107 1,240 22,668 SH   SOLE 1 22,668 0 0
TRITON INTL LTD COM G9078F107 166 3,031 SH   SOLE 8 3,031 0 0
TRITON INTL LTD COM G9078F107 84 1,538 SH   SOLE 9 1,538 0 0
TRIUMPH BANCORP INC COM 89679E300 484 8,897 SH   SOLE 1 8,897 0 0
TRIUMPH BANCORP INC COM 89679E300 51 932 SH   SOLE 8 932 0 0
TRIUMPH BANCORP INC COM 89679E300 93 1,705 SH   SOLE 99 1,705 0 0
TRIUMPH GROUP INC NEW COM 896818101 531 61,800 SH   SOLE 1 61,800 0 0
TRIUMPH GROUP INC NEW COM 896818101 6 642 SH   SOLE 8 642 0 0
TRIVAGO N V ADR 89686D105 269 232,270 SH   SOLE 8 232,270 0 0
TROIKA MEDIA GROUP INC COM 89689F305 28 83,000 SH   SOLE 8 83,000 0 0
TRONOX HOLDINGS PLC COM G9087Q102 110 8,980 SH   SOLE 1 8,980 0 0
TRONOX HOLDINGS PLC COM G9087Q102 17 1,400 SH   SOLE 9 1,400 0 0
TRUEBLUE INC COM 89785X101 393 20,602 SH   SOLE 1 20,602 0 0
TRUEBLUE INC COM 89785X101 17 897 SH   SOLE 8 897 0 0
TRUECAR INC COM 89785L107 88 58,200 SH   SOLE 1 58,200 0 0
TRUECAR INC COM 89785L107 0 10 SH   SOLE 8 10 0 0
TRUIST FINL CORP COM 89832Q109 63,759 1,464,355 SH   SOLE 1 1,464,355 0 0
TRUIST FINL CORP COM 89832Q109 364 8,362 SH   SOLE 8 8,362 0 0
TRUIST FINL CORP COM 89832Q109 30,796 707,277 SH   SOLE 9 707,277 0 0
TRUPANION INC COM 898202106 27,038 454,978 SH   SOLE 1 11,379 443,599 0
TRUPANION INC COM 898202106 19 325 SH   DFND 1 0 0 325
TRUPANION INC COM 898202106 1,239 20,844 SH   SOLE 8 20,844 0 0
TRUPANION INC COM 898202106 4,687 78,859 SH   SOLE 20 0 78,859 0
TRUPANION INC COM 898202106 1,312 22,077 SH   SOLE 82 0 22,077 0
TRUPANION INC COM 898202106 650 10,932 SH   SOLE 99 0 10,932 0
TRUSTCO BK CORP N Y COM 898349204 155 4,941 SH   SOLE 1 4,941 0 0
TRUSTCO BK CORP N Y COM 898349204 4 143 SH   SOLE 8 143 0 0
TRUSTMARK CORP COM 898402102 2,916 95,201 SH   SOLE 1 95,201 0 0
TRUSTMARK CORP COM 898402102 13 433 SH   SOLE 8 433 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173 86 5,647 SH   SOLE 1 5,647 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173 0 5 SH   SOLE 8 5 0 0
TTEC HLDGS INC COM 89854H102 216 4,892 SH   SOLE 1 4,892 0 0
TTM TECHNOLOGIES INC COM 87305R109 754 57,237 SH   SOLE 1 57,237 0 0
TUCOWS INC COM 898697206 16 420 SH   SOLE 1 420 0 0
TUPPERWARE BRANDS CORP COM 899896104 67 10,255 SH   SOLE 1 10,255 0 0
TUPPERWARE BRANDS CORP COM 899896104 35 5,300 SH   SOLE 8 5,300 0 0
TURNING PT BRANDS INC COM 90041L105 2,637 124,203 SH   SOLE 1 124,203 0 0
TURQUOISE HILL RES LTD COM 900435207 1,007 34,034 SH   SOLE 8 34,034 0 0
TURQUOISE HILL RES LTD COM 900435207 1,756 59,400 SH   SOLE 9 59,400 0 0
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TUSIMPLE HLDGS INC COM 90089L108 36 4,775 SH   SOLE 8 4,775 0 0
TUTOR PERINI CORP COM 901109108 72 13,008 SH   SOLE 1 13,008 0 0
TUTOR PERINI CORP COM 901109108 12 2,111 SH   SOLE 8 2,111 0 0
TUYA INC ADR 90114C107 504 542,172 SH   SOLE 1 542,172 0 0
TWELVE SEAS INVESTMENT CO II COM 90118T106 752 76,338 SH   SOLE 8 76,338 0 0
TWILIO INC COM 90138F102 120 1,741 SH   DFND 1 0 0 1,741
TWILIO INC COM 90138F102 6,657 96,273 SH   SOLE 1 96,273 0 0
TWILIO INC COM 90138F102 2,969 42,944 SH   SOLE 8 42,944 0 0
TWILIO INC COM 90138F102 3,094 44,762 SH   SOLE 9 44,762 0 0
TWILIO INC COM 90138F102 69 1,000 SH   DFND 20 0 0 1,000
TWIN DISC INC COM 901476101 0 15 SH   SOLE 8 15 0 0
TWIN RIDGE CAPITAL ACQUIS CO COM G9151L104 595 59,998 SH   SOLE 8 59,998 0 0
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TWIST BIOSCIENCE CORP COM 90184D100 282 8,013 SH   SOLE 8 8,013 0 0
TWITTER INC COM 90184L102 601 13,709 SH   DFND 1 0 0 13,709
TWITTER INC COM 90184L102 66,562 1,518,315 SH   SOLE 1 1,518,315 0 0
TWITTER INC BOND 90184LAF9 182 179,000 PRN   SOLE 8 0 0 179,000
TWITTER INC COM 90184L102 19,891 453,730 SH   SOLE 8 453,730 0 0
TWITTER INC BOND 90184LAN2 118 272,000 PRN   SOLE 8 0 0 272,000
TWITTER INC COM 90184L102 16,179 369,081 SH   SOLE 9 369,081 0 0
TWITTER INC COM 90184L102 184 4,195 SH   DFND 20 0 0 4,195
TWO HARBORS INVENTMENT CORPO BOND 90187BAB7 1,736 2,100,000 PRN   SOLE 8 0 0 2,100,000
TWO HBRS INVT CORP TRUS 90187B408 297 89,318 SH   SOLE 1 89,318 0 0
TWO HBRS INVT CORP TRUS 90187B408 5 1,560 SH   SOLE 8 1,560 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,793 25,307 SH   SOLE 1 25,307 0 0
TYLER TECHNOLOGIES INC COM 902252105 208 599 SH   SOLE 8 599 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,821 19,630 SH   SOLE 9 19,630 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1 11 11,000 PRN   SOLE 8 0 0 11,000
TYRA BIOSCIENCES INC COM 90240B106 5 556 SH   SOLE 1 556 0 0
TYSON FOODS INC COM 902494103 22,819 346,120 SH   SOLE 1 346,120 0 0
TYSON FOODS INC COM 902494103 5,565 84,421 SH   SOLE 8 84,421 0 0
TYSON FOODS INC COM 902494103 16,220 246,034 SH   SOLE 9 246,034 0 0
TYSON FOODS INC COM 902494103 134 2,040 SH   DFND 20 0 0 2,040
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TZP STRATEGIES ACQUISTN CORP COM G91595101 10 1,000 SH   DFND 20 0 0 1,000
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U S PHYSICAL THERAPY COM 90337L108 255 3,363 SH   SOLE 1 3,363 0 0
U S PHYSICAL THERAPY COM 90337L108 6 74 SH   SOLE 8 74 0 0
U S SILICA HLDGS INC COM 90346E103 697 63,801 SH   SOLE 1 63,801 0 0
U S SILICA HLDGS INC COM 90346E103 279 25,457 SH   SOLE 8 25,457 0 0
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UBER TECHNOLOGIES INC OPT 90353T100 3,450 130,200 SH Call SOLE 1 130,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 119,540 4,510,931 SH   SOLE 1 4,510,931 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,451 243,423 SH   SOLE 8 243,423 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,664 591,102 SH   SOLE 9 591,102 0 0
UBER TECHNOLOGIES INC COM 90353T100 722 27,257 SH   DFND 20 0 0 27,257
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UBIQUITI INC COM 90353W103 108 370 SH   SOLE 8 370 0 0
UBIQUITI INC COM 90353W103 5 17 SH   SOLE 9 17 0 0
UDEMY INC COM 902685106 181 15,000 SH   DFND 1 0 0 15,000
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UDR INC TRUS 902653104 196 4,705 SH   SOLE 8 4,705 0 0
UDR INC TRUS 902653104 6,095 146,126 SH   SOLE 9 146,126 0 0
UFP INDUSTRIES INC COM 90278Q108 3,582 49,631 SH   SOLE 1 49,631 0 0
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UFP INDUSTRIES INC COM 90278Q108 137 1,894 SH   SOLE 9 1,894 0 0
UFP INDUSTRIES INC COM 90278Q108 254 3,518 SH   SOLE 99 3,518 0 0
UFP TECHNOLOGIES INC COM 902673102 25 290 SH   SOLE 1 290 0 0
UFP TECHNOLOGIES INC COM 902673102 1 15 SH   SOLE 8 15 0 0
UGI CORP NEW COM 902681105 3,280 101,455 SH   SOLE 1 101,455 0 0
UGI CORP NEW COM 902681105 37 1,132 SH   SOLE 8 1,132 0 0
UGI CORP NEW COM 902681105 1,910 59,062 SH   SOLE 9 59,062 0 0
UGI CORP NEW COM 902681105 74 2,303 SH   SOLE 99 2,303 0 0
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ULTA BEAUTY INC COM 90384S303 19 48 SH   DFND 1 0 0 48
ULTA BEAUTY INC COM 90384S303 18,464 46,024 SH   SOLE 1 46,024 0 0
ULTA BEAUTY INC COM 90384S303 1,894 4,725 SH   SOLE 8 4,725 0 0
ULTA BEAUTY INC COM 90384S303 11,505 28,678 SH   SOLE 9 28,678 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 320 12,416 SH   SOLE 1 12,416 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,623 111,614 SH   SOLE 1 111,614 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 63 1,516 SH   SOLE 8 1,516 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 58 1,405 SH   SOLE 9 1,405 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 44 1,055 SH   SOLE 99 1,055 0 0
UMB FINL CORP COM 902788108 2,290 27,179 SH   SOLE 1 27,179 0 0
UMB FINL CORP COM 902788108 885 10,498 SH   SOLE 9 10,498 0 0
UMH PPTYS INC TRUS 903002103 2,071 128,232 SH   SOLE 1 128,232 0 0
UMPQUA HLDGS CORP COM 904214103 2,230 130,480 SH   SOLE 1 130,480 0 0
UMPQUA HLDGS CORP COM 904214103 39 2,300 SH   SOLE 9 2,300 0 0
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UNDER ARMOUR INC COM 904311107 13,644 2,051,813 SH   SOLE 1 2,051,813 0 0
UNDER ARMOUR INC COM 904311107 679 102,178 SH   SOLE 8 102,178 0 0
UNDER ARMOUR INC COM 904311206 1 182 SH   SOLE 8 182 0 0
UNDER ARMOUR INC COM 904311107 659 99,042 SH   SOLE 9 99,042 0 0
UNDER ARMOUR INC COM 904311206 525 88,142 SH   SOLE 9 88,142 0 0
UNIFI INC COM 904677200 33 3,394 SH   SOLE 1 3,394 0 0
UNIFI INC COM 904677200 5 550 SH   SOLE 8 550 0 0
UNIFIRST CORP MASS COM 904708104 657 3,907 SH   SOLE 1 3,907 0 0
UNIFIRST CORP MASS COM 904708104 74 441 SH   SOLE 8 441 0 0
UNIFIRST CORP MASS COM 904708104 528 3,137 SH   SOLE 99 3,137 0 0
UNILEVER PLC ADR 904767704 547 12,482 SH   SOLE 1 12,482 0 0
UNILEVER PLC ADR 904767704 25 563 SH   DFND 1 0 0 563
UNILEVER PLC ADR 904767704 68 1,547 SH   SOLE 8 1,547 0 0
UNILEVER PLC ADR 904767704 3 62 SH   SOLE 9 62 0 0
UNION PAC CORP COM 907818108 48,655 249,747 SH   SOLE 1 249,747 0 0
UNION PAC CORP COM 907818108 16,030 82,276 SH   SOLE 8 82,276 0 0
UNION PAC CORP COM 907818108 58,262 299,057 SH   SOLE 9 299,057 0 0
UNION PAC CORP COM 907818108 24,520 125,861 SH   SOLE 58 125,861 0 0
UNIQURE NV COM N90064101 2,604 138,790 SH   SOLE 1 138,790 0 0
UNISYS CORP COM 909214306 132 17,502 SH   SOLE 1 17,502 0 0
UNISYS CORP COM 909214306 1 195 SH   SOLE 8 195 0 0
UNITED AIRLS HLDGS INC COM 910047109 17,002 522,662 SH   SOLE 1 522,662 0 0
UNITED AIRLS HLDGS INC OPT 910047109 14 400 SH Call SOLE 1 400 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,733 145,490 SH   SOLE 8 145,490 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,908 150,882 SH   SOLE 9 150,882 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,460 44,870 SH   DFND 20 0 0 44,870
UNITED BANKSHARES INC WEST V COM 909907107 563 15,734 SH   SOLE 1 15,734 0 0
UNITED BANKSHARES INC WEST V COM 909907107 944 26,411 SH   SOLE 8 26,411 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,198 36,187 SH   SOLE 1 36,187 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 35 1,062 SH   SOLE 8 1,062 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 482 14,547 SH   SOLE 9 14,547 0 0
UNITED FIRE GROUP INC COM 910340108 204 7,089 SH   SOLE 1 7,089 0 0
UNITED FIRE GROUP INC COM 910340108 2 59 SH   SOLE 8 59 0 0
UNITED INS HLDGS CORP COM 910710102 39 61,046 SH   SOLE 1 61,046 0 0
UNITED MARITIME CORPORATION COM Y92335101 2 932 SH   DFND 20 0 0 932
UNITED MICROELECTRONICS CORP ADR 910873405 6,692 1,201,390 SH   SOLE 1 1,201,390 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 1 170 SH   SOLE 9 170 0 0
UNITED NAT FOODS INC COM 911163103 892 25,952 SH   SOLE 1 25,952 0 0
UNITED NAT FOODS INC COM 911163103 7 210 SH   SOLE 8 210 0 0
UNITED NAT FOODS INC COM 911163103 127 3,700 SH   SOLE 9 3,700 0 0
UNITED PARCEL SERVICE INC COM 911312106 47,730 295,472 SH   SOLE 1 295,472 0 0
UNITED PARCEL SERVICE INC COM 911312106 81 500 SH   DFND 1 0 0 500
UNITED PARCEL SERVICE INC COM 911312106 24,922 154,273 SH   SOLE 8 154,273 0 0
UNITED PARCEL SERVICE INC COM 911312106 62,735 388,354 SH   SOLE 9 388,354 0 0
UNITED PARCEL SERVICE INC COM 911312106 56 345 SH   DFND 20 0 0 345
UNITED PARCEL SERVICE INC COM 911312106 23,828 147,503 SH   SOLE 58 147,503 0 0
UNITED PARCEL SERVICE INC COM 911312106 96 595 SH   SOLE 99 595 0 0
UNITED RENTALS INC COM 911363109 11,165 41,334 SH   SOLE 1 41,334 0 0
UNITED RENTALS INC COM 911363109 13,790 51,055 SH   SOLE 8 51,055 0 0
UNITED RENTALS INC COM 911363109 9,218 34,125 SH   SOLE 9 34,125 0 0
UNITED RENTALS INC COM 911363109 233 864 SH   SOLE 99 864 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 166 25,405 SH   SOLE 1 25,405 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,823 70,055 SH   SOLE 1 70,055 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 84 SH   SOLE 8 84 0 0
UNITED STATES STL CORP NEW COM 912909108 26,175 1,444,467 SH   SOLE 1 1,444,467 0 0
UNITED STATES STL CORP NEW COM 912909108 5,581 307,944 SH   SOLE 8 307,944 0 0
UNITED STATES STL CORP NEW COM 912909108 257 14,156 SH   SOLE 9 14,156 0 0
UNITED STATES STL CORP NEW COM 912909108 35 1,953 SH   SOLE 99 1,953 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 115 1,122 SH   SOLE 1 1,122 0 0
UNITED STS NAT GAS FD LP FUND 912318300 8 326 SH   SOLE 8 326 0 0
UNITED STS OIL FD LP FUND 91232N207 1,047 16,030 SH   SOLE 1 16,030 0 0
UNITED STS OIL FD LP OPT 91232N207 13 200 SH Call SOLE 8 200 0 0
UNITED STS OIL FD LP FUND 91232N207 0 1 SH   SOLE 8 1 0 0
UNITED STS OIL FD LP FUND 91232N207 82 1,250 SH   DFND 20 0 0 1,250
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,412 35,397 SH   SOLE 1 35,397 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 31 SH   SOLE 8 31 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 741 3,541 SH   SOLE 9 3,541 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,057 19,376 SH   SOLE 82 19,376 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 125 597 SH   SOLE 99 597 0 0
UNITEDHEALTH GROUP INC COM 91324P102 813 1,609 SH   DFND 1 0 0 1,609
UNITEDHEALTH GROUP INC COM 91324P102 692,993 1,372,156 SH   SOLE 1 859,303 512,853 0
UNITEDHEALTH GROUP INC COM 91324P102 4,997 9,892 SH   SOLE 8 9,892 0 0
UNITEDHEALTH GROUP INC COM 91324P102 268,079 530,810 SH   SOLE 9 530,810 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,689 7,305 SH   DFND 20 0 0 7,305
UNITEDHEALTH GROUP INC COM 91324P102 40,085 79,369 SH   SOLE 20 0 79,369 0
UNITEDHEALTH GROUP INC COM 91324P102 95,212 188,524 SH   SOLE 58 188,524 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,779 37,184 SH   SOLE 82 0 37,184 0
UNITEDHEALTH GROUP INC COM 91324P102 30,481 60,353 SH   SOLE 99 0 60,353 0
UNITI GROUP INC TRUS 91325V108 5,314 764,650 SH   SOLE 1 764,650 0 0
UNITI GROUP INC TRUS 91325V108 11 1,604 SH   SOLE 8 1,604 0 0
UNITI GROUP INC TRUS 91325V108 54 7,751 SH   SOLE 9 7,751 0 0
UNITIL CORP COM 913259107 192 4,149 SH   SOLE 1 4,149 0 0
UNITIL CORP COM 913259107 5 98 SH   SOLE 8 98 0 0
UNITY BANCORP INC COM 913290102 139 5,584 SH   SOLE 1 5,584 0 0
UNITY SOFTWARE INC COM 91332U101 10,926 342,921 SH   SOLE 1 342,921 0 0
UNITY SOFTWARE INC COM 91332U101 219 6,873 SH   DFND 1 0 0 6,873
UNITY SOFTWARE INC COM 91332U101 153 4,831 SH   SOLE 8 4,831 0 0
UNITY SOFTWARE INC COM 91332U101 922 28,931 SH   SOLE 9 28,931 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,116 49,090 SH   SOLE 1 49,090 0 0
UNIVAR SOLUTIONS INC COM 91336L107 188 8,264 SH   SOLE 8 8,264 0 0
UNIVAR SOLUTIONS INC COM 91336L107 39 1,700 SH   SOLE 9 1,700 0 0
UNIVERSAL CORP VA COM 913456109 293 6,358 SH   SOLE 1 6,358 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,262 13,380 SH   SOLE 1 13,380 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 36 374 SH   SOLE 8 374 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 297 3,158 SH   SOLE 9 3,158 0 0
UNIVERSAL ELECTRS INC COM 913483103 126 6,438 SH   SOLE 1 6,438 0 0
UNIVERSAL ELECTRS INC COM 913483103 9 444 SH   SOLE 8 444 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105 1,667 38,573 SH   SOLE 1 38,573 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 3,526 39,987 SH   SOLE 1 39,987 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 89 1,013 SH   SOLE 8 1,013 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 3,278 37,194 SH   SOLE 9 37,194 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 195 19,835 SH   SOLE 1 19,835 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3 332 SH   SOLE 8 332 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10 305 SH   SOLE 1 305 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 74 13,605 SH   SOLE 1 13,605 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 766 32,649 SH   SOLE 1 32,649 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3 132 SH   SOLE 8 132 0 0
UNUM GROUP COM 91529Y106 5,816 149,878 SH   SOLE 1 149,878 0 0
UNUM GROUP COM 91529Y106 810 20,869 SH   SOLE 8 20,869 0 0
UNUM GROUP COM 91529Y106 1,137 29,293 SH   SOLE 9 29,293 0 0
UP FINTECH HLDG LTD ADR 91531W106 364 110,776 SH   DFND 1 0 0 110,776
UPLAND SOFTWARE INC COM 91544A109 119 14,682 SH   SOLE 1 14,682 0 0
UPSTART HLDGS INC COM 91680M107 1,982 95,345 SH   SOLE 1 95,345 0 0
UPSTART HLDGS INC OPT 91680M107 5,800 279,000 SH Call SOLE 1 279,000 0 0
UPSTART HLDGS INC COM 91680M107 96 4,611 SH   DFND 1 0 0 4,611
UPSTART HLDGS INC COM 91680M107 2,323 111,720 SH   SOLE 8 111,720 0 0
UPSTART HLDGS INC COM 91680M107 98 4,703 SH   SOLE 9 4,703 0 0
UPSTART HLDGS INC COM 91680M107 208 10,000 SH   DFND 20 0 0 10,000
UPWORK INC COM 91688F104 1,063 78,087 SH   SOLE 1 78,087 0 0
UPWORK INC BOND 91688FAB0 222 301,000 PRN   SOLE 8 0 0 301,000
UPWORK INC COM 91688F104 44 3,212 SH   SOLE 9 3,212 0 0
UR-ENERGY INC COM 91688R108 34 30,661 SH   SOLE 1 30,661 0 0
URANIUM ENERGY CORP COM 916896103 2 682 SH   DFND 1 0 0 682
URANIUM ENERGY CORP COM 916896103 48 13,612 SH   SOLE 1 13,612 0 0
URBAN EDGE PPTYS TRUS 91704F104 5,729 429,428 SH   SOLE 1 429,428 0 0
URBAN ONE INC COM 91705J105 2 351 SH   SOLE 1 351 0 0
URBAN ONE INC COM 91705J204 2 447 SH   SOLE 1 447 0 0
URBAN ONE INC COM 91705J105 899 170,000 SH   SOLE 8 170,000 0 0
URBAN ONE INC COM 91705J204 2,339 550,405 SH   SOLE 8 550,405 0 0
URBAN OUTFITTERS INC COM 917047102 1,158 58,960 SH   SOLE 1 58,960 0 0
URBAN OUTFITTERS INC COM 917047102 55 2,820 SH   SOLE 8 2,820 0 0
URBAN OUTFITTERS INC COM 917047102 295 15,006 SH   SOLE 9 15,006 0 0
UROGEN PHARMA LTD COM M96088105 31 3,782 SH   SOLE 1 3,782 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 682 43,999 SH   SOLE 1 43,999 0 0
US BANCORP DEL COM 902973304 8 210 SH   DFND 1 0 0 210
US BANCORP DEL COM 902973304 61,060 1,514,335 SH   SOLE 1 1,509,816 4,519 0
US BANCORP DEL COM 902973304 1,204 29,872 SH   SOLE 8 29,872 0 0
US BANCORP DEL COM 902973304 30,825 764,472 SH   SOLE 9 764,472 0 0
US BANCORP DEL COM 902973304 33 820 SH   SOLE 99 0 820 0
US FOODS HLDG CORP COM 912008109 939 35,503 SH   SOLE 1 35,503 0 0
US FOODS HLDG CORP COM 912008109 4,758 179,935 SH   SOLE 8 179,935 0 0
US FOODS HLDG CORP COM 912008109 987 37,332 SH   SOLE 99 37,332 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 195 11,213 SH   SOLE 1 11,213 0 0
USANA HEALTH SCIENCES INC COM 90328M107 162 2,889 SH   SOLE 1 2,889 0 0
USANA HEALTH SCIENCES INC COM 90328M107 17 305 SH   SOLE 8 305 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101 6 457 SH   SOLE 1 457 0 0
USERTESTING INC COM 91734E101 8 2,006 SH   SOLE 1 2,006 0 0
UTAH MED PRODS INC COM 917488108 12 146 SH   SOLE 1 146 0 0
UTZ BRANDS INC COM 918090101 42 2,787 SH   SOLE 1 2,787 0 0
UTZ BRANDS INC COM 918090101 3 219 SH   SOLE 8 219 0 0
UWM HOLDINGS CORPORATION COM 91823B109 28 9,832 SH   SOLE 1 9,832 0 0
V F CORP COM 918204108 10,230 342,038 SH   SOLE 1 342,038 0 0
V F CORP COM 918204108 1,120 37,460 SH   SOLE 8 37,460 0 0
V F CORP COM 918204108 4,943 165,290 SH   SOLE 9 165,290 0 0
V2X INC COM 92242T101 266 7,514 SH   SOLE 1 7,514 0 0
VAALCO ENERGY INC COM 91851C201 11 2,487 SH   SOLE 1 2,487 0 0
VACASA INC COM 91854V107 15 4,741 SH   SOLE 1 4,741 0 0
VAHANNA TECH EDGE ACQSTN I C COM G9320Z109 5,020 500,000 SH   SOLE 1 500,000 0 0
VAIL RESORTS INC COM 91879Q109 5,333 24,733 SH   SOLE 1 24,733 0 0
VAIL RESORTS INC BOND 91879QAN9 643 730,000 PRN   SOLE 8 0 0 730,000
VAIL RESORTS INC COM 91879Q109 2,548 11,817 SH   SOLE 8 11,817 0 0
VAIL RESORTS INC COM 91879Q109 1,898 8,798 SH   SOLE 9 8,798 0 0
VALARIS LIMITED COM G9460G101 1,159 23,690 SH   SOLE 1 23,690 0 0
VALARIS LIMITED WARR G9460G119 0 11 SH   SOLE 1 11 0 0
VALARIS LIMITED COM G9460G101 15 315 SH   DFND 1 0 0 315
VALARIS LIMITED WARR G9460G119 65 8,105 SH   SOLE 8 8,105 0 0
VALARIS LIMITED COM G9460G101 162 3,313 SH   SOLE 8 3,313 0 0
VALE S A ADR 91912E105 1,375 103,256 SH   SOLE 1 103,256 0 0
VALE S A ADR 91912E105 91 6,840 SH   DFND 1 0 0 6,840
VALE S A ADR 91912E105 11,915 894,556 SH   SOLE 8 894,556 0 0
VALE S A ADR 91912E105 1,433 107,551 SH   SOLE 9 107,551 0 0
VALE S A ADR 91912E105 7,739 580,981 SH   DFND 20 0 0 580,981
VALE S A ADR 91912E105 445 33,434 SH   SOLE 99 33,434 0 0
VALENS SEMICONDUCTOR LTD COM M9607U115 532 126,907 SH   SOLE 1 126,907 0 0
VALERO ENERGY CORP COM 91913Y100 114,637 1,072,888 SH   SOLE 1 1,072,888 0 0
VALERO ENERGY CORP COM 91913Y100 1,178 11,024 SH   SOLE 8 11,024 0 0
VALERO ENERGY CORP COM 91913Y100 37,721 353,025 SH   SOLE 9 353,025 0 0
VALHI INC NEW COM 918905209 3 102 SH   SOLE 1 102 0 0
VALLEY NATL BANCORP COM 919794107 626 58,023 SH   SOLE 1 58,023 0 0
VALLEY NATL BANCORP COM 919794107 625 57,862 SH   SOLE 8 57,862 0 0
VALLEY NATL BANCORP COM 919794107 31 2,898 SH   SOLE 9 2,898 0 0
VALMONT INDS INC COM 920253101 1,852 6,897 SH   SOLE 1 6,897 0 0
VALMONT INDS INC COM 920253101 9 35 SH   SOLE 8 35 0 0
VALMONT INDS INC COM 920253101 507 1,887 SH   SOLE 99 1,887 0 0
VALNEVA SE ADR 92025Y103 5 449 SH   SOLE 9 449 0 0
VALUE LINE INC COM 920437100 2 39 SH   SOLE 1 39 0 0
VALUENCE MERGER CORP I COM G9R16L100 5,090 500,000 SH   SOLE 1 500,000 0 0
VALUENCE MERGER CORP I WARR G9R16L118 40 250,000 SH   SOLE 1 250,000 0 0
VALVOLINE INC COM 92047W101 1,681 66,296 SH   SOLE 1 66,296 0 0
VALVOLINE INC COM 92047W101 47 1,840 SH   SOLE 8 1,840 0 0
VANDA PHARMACEUTICALS INC COM 921659108 981 99,302 SH   SOLE 1 99,302 0 0
VANECK ETF TRUST FUND 92189F403 3 500 SH   SOLE 1 500 0 0
VANECK ETF TRUST FUND 92189F791 87 2,947 SH   DFND 1 0 0 2,947
VANECK ETF TRUST FUND 92189F676 40 215 SH   DFND 1 0 0 215
VANECK ETF TRUST OPT 92189F791 4,714 160,000 SH Call SOLE 1 160,000 0 0
VANECK ETF TRUST FUND 92189F791 6,771 229,811 SH   SOLE 1 229,811 0 0
VANECK ETF TRUST FUND 92189F676 58,053 313,596 SH   SOLE 1 313,596 0 0
VANECK ETF TRUST FUND 92189H607 3,754 17,775 SH   SOLE 1 17,775 0 0
VANECK ETF TRUST FUND 92189F106 33 1,351 SH   DFND 1 0 0 1,351
VANECK ETF TRUST FUND 92189F403 6 1,000 SH   DFND 1 0 0 1,000
VANECK ETF TRUST FUND 92189F106 12,179 504,895 SH   SOLE 1 504,895 0 0
VANECK ETF TRUST FUND 92189F403 1,883 333,346 SH   SOLE 8 333,346 0 0
VANECK ETF TRUST FUND 92189H607 5,176 24,505 SH   SOLE 8 24,505 0 0
VANECK ETF TRUST FUND 92189F106 37,371 1,549,361 SH   SOLE 8 1,549,361 0 0
VANECK ETF TRUST FUND 92189F676 36,512 197,236 SH   SOLE 8 197,236 0 0
VANECK ETF TRUST FUND 92189F106 723 29,993 SH   SOLE 9 29,993 0 0
VANECK ETF TRUST FUND 92189F403 706 125,000 SH   SOLE 9 125,000 0 0
VANECK ETF TRUST FUND 92189H607 2,014 9,534 SH   DFND 20 0 0 9,534
VANECK ETF TRUST FUND 92189F700 267 3,310 SH   DFND 20 0 0 3,310
VANECK ETF TRUST FUND 92189F106 482 20,000 SH   DFND 20 0 0 20,000
VANGUARD ADMIRAL FDS INC FUND 921932885 7,430 50,000 SH   SOLE 8 50,000 0 0
VANGUARD BD INDEX FDS FUND 921937835 19,079 267,475 SH   SOLE 1 267,475 0 0
VANGUARD BD INDEX FDS FUND 921937819 7,114 96,813 SH   SOLE 1 96,813 0 0
VANGUARD INDEX FDS FUND 922908751 169 988 SH   DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908595 103 530 SH   DFND 1 0 0 530
VANGUARD INDEX FDS FUND 922908538 114 670 SH   DFND 1 0 0 670
VANGUARD INDEX FDS FUND 922908744 70 568 SH   DFND 1 0 0 568
VANGUARD INDEX FDS FUND 922908652 32,477 255,503 SH   SOLE 1 255,503 0 0
VANGUARD INDEX FDS FUND 922908611 43 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS FUND 922908512 44 360 SH   DFND 1 0 0 360
VANGUARD INDEX FDS FUND 922908363 3,685 11,223 SH   DFND 1 0 0 11,223
VANGUARD INDEX FDS FUND 922908363 149,574 455,604 SH   SOLE 1 1,104 454,500 0
VANGUARD INDEX FDS FUND 922908629 172 917 SH   DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908769 4,352 24,249 SH   SOLE 1 24,249 0 0
VANGUARD INDEX FDS FUND 922908744 86 700 SH   SOLE 8 700 0 0
VANGUARD INDEX FDS FUND 922908769 3 19 SH   SOLE 8 19 0 0
VANGUARD INDEX FDS FUND 922908553 5 68 SH   SOLE 8 68 0 0
VANGUARD INDEX FDS FUND 922908769 57 317 SH   DFND 20 0 0 317
VANGUARD INDEX FDS FUND 922908744 87 701 SH   DFND 20 0 0 701
VANGUARD INDEX FDS FUND 922908363 83 253 SH   DFND 20 0 0 253
VANGUARD INTL EQUITY INDEX F FUND 922042874 63 1,362 SH   DFND 1 0 0 1,362
VANGUARD INTL EQUITY INDEX F FUND 922042866 109 1,891 SH   DFND 1 0 0 1,891
VANGUARD INTL EQUITY INDEX F FUND 922042718 1,643 17,705 SH   SOLE 9 17,705 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 63,483 1,739,749 SH   SOLE 9 1,739,749 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 1,090 29,861 SH   SOLE 9 29,861 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 71 1,958 SH   DFND 20 0 0 1,958
VANGUARD SCOTTSDALE FDS FUND 92206C664 698 10,470 SH   DFND 1 0 0 10,470
VANGUARD SCOTTSDALE FDS FUND 92206C870 18,920 250,000 SH   SOLE 8 250,000 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 1,393 18,760 SH   DFND 20 0 0 18,760
VANGUARD SPECIALIZED FUNDS FUND 921908844 15 108 SH   SOLE 1 108 0 0
VANGUARD STAR FDS FUND 921909768 22,938 501,156 SH   SOLE 1 501,156 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858 1,755 48,280 SH   SOLE 1 48,280 0 0
VANGUARD WHITEHALL FDS FUND 921946406 24 248 SH   DFND 1 0 0 248
VANGUARD WORLD FDS FUND 92204A405 1,105 14,840 SH   DFND 1 0 0 14,840
VANGUARD WORLD FDS FUND 92204A108 11 48 SH   DFND 1 0 0 48
VANGUARD WORLD FDS FUND 92204A504 12 55 SH   DFND 1 0 0 55
VANGUARD WORLD FDS FUND 92204A702 695 2,260 SH   SOLE 1 2,260 0 0
VANGUARD WORLD FDS FUND 92204A702 776 2,526 SH   DFND 1 0 0 2,526
VAREX IMAGING CORP COM 92214X106 2,332 110,305 SH   SOLE 1 110,305 0 0
VAREX IMAGING CORP COM 92214X106 3 119 SH   SOLE 8 119 0 0
VARONIS SYS INC COM 922280102 7,791 293,777 SH   SOLE 1 293,777 0 0
VARONIS SYS INC BOND 922280AB8 720 648,000 PRN   SOLE 8 0 0 648,000
VARONIS SYS INC COM 922280102 290 10,929 SH   SOLE 8 10,929 0 0
VARONIS SYS INC COM 922280102 45 1,708 SH   SOLE 99 1,708 0 0
VAXART INC COM 92243A200 1,430 656,117 SH   SOLE 1 656,117 0 0
VAXCYTE INC COM 92243G108 1,440 59,999 SH   SOLE 1 59,999 0 0
VBI VACCINES INC CDA COM 91822J103 6 8,175 SH   SOLE 1 8,175 0 0
VECTIVBIO HLDG AG COM H9060V101 47 7,807 SH   SOLE 1 7,807 0 0
VECTOIQ ACQUISITION CORP II COM 92244F109 8,516 863,702 SH   SOLE 1 863,702 0 0
VECTOR GROUP LTD COM 92240M108 305 34,619 SH   SOLE 1 34,619 0 0
VEECO INSTRS INC DEL COM 922417100 1,983 108,259 SH   SOLE 1 108,259 0 0
VEECO INSTRS INC DEL BOND 922417AF7 7,733 5,100,000 PRN   SOLE 8 0 0 5,100,000
VEEVA SYS INC COM 922475108 10,956 66,454 SH   SOLE 1 66,454 0 0
VEEVA SYS INC COM 922475108 0 5 SH   SOLE 8 5 0 0
VEEVA SYS INC COM 922475108 5,235 31,751 SH   SOLE 9 31,751 0 0
VELO3D INC COM 92259N104 945 239,969 SH   SOLE 1 239,969 0 0
VELOCITY ACQUISITION CORP COM 92259E104 113 11,465 SH   SOLE 1 11,465 0 0
VELOCITY FINL INC COM 92262D101 8 765 SH   SOLE 1 765 0 0
VELOCITY FINL INC COM 92262D101 1 123 SH   SOLE 8 123 0 0
VELODYNE LIDAR INC COM 92259F101 8 8,187 SH   SOLE 1 8,187 0 0
VELODYNE LIDAR INC COM 92259F101 1 1,432 SH   SOLE 8 1,432 0 0
VENTAS INC TRUS 92276F100 15,722 391,405 SH   SOLE 1 391,405 0 0
VENTAS INC TRUS 92276F100 250 6,239 SH   SOLE 8 6,239 0 0
VENTAS INC TRUS 92276F100 7,827 194,850 SH   SOLE 9 194,850 0 0
VENTYX BIOSCIENCES INC COM 92332V107 106 3,048 SH   SOLE 1 3,048 0 0
VEON LTD ADR 91822M106 35 108,000 SH   DFND 1 0 0 108,000
VERA BRADLEY INC COM 92335C106 50 16,632 SH   SOLE 1 16,632 0 0
VERA BRADLEY INC COM 92335C106 1 404 SH   SOLE 8 404 0 0
VERA THERAPEUTICS INC COM 92337R101 214 10,025 SH   SOLE 1 10,025 0 0
VERACYTE INC COM 92337F107 3,625 218,413 SH   SOLE 1 218,413 0 0
VERACYTE INC COM 92337F107 79 4,763 SH   SOLE 8 4,763 0 0
VERACYTE INC COM 92337F107 58 3,464 SH   SOLE 99 3,464 0 0
VERASTEM INC COM 92337C104 12 14,088 SH   SOLE 1 14,088 0 0
VERASTEM INC COM 92337C104 9 10,917 SH   SOLE 8 10,917 0 0
VERICEL CORP COM 92346J108 2,303 99,294 SH   SOLE 1 99,294 0 0
VERINT SYS INC COM 92343X100 10,725 319,329 SH   SOLE 1 319,329 0 0
VERINT SYS INC COM 92343X100 216 6,424 SH   SOLE 8 6,424 0 0
VERINT SYSTEMS INC BOND 92343XAC4 36 43,000 PRN   SOLE 8 0 0 43,000
VERIS RESIDENTIAL INC TRUS 554489104 4,213 370,549 SH   SOLE 1 370,549 0 0
VERISIGN INC COM 92343E102 10,365 59,673 SH   SOLE 1 59,673 0 0
VERISIGN INC COM 92343E102 2,950 16,987 SH   SOLE 8 16,987 0 0
VERISIGN INC COM 92343E102 7,905 45,512 SH   SOLE 9 45,512 0 0
VERISK ANALYTICS INC COM 92345Y106 19,486 114,274 SH   SOLE 1 114,274 0 0
VERISK ANALYTICS INC COM 92345Y106 960 5,628 SH   SOLE 8 5,628 0 0
VERISK ANALYTICS INC COM 92345Y106 12,930 75,823 SH   SOLE 9 75,823 0 0
VERITEX HLDGS INC COM 923451108 530 19,969 SH   SOLE 1 19,969 0 0
VERITEX HLDGS INC COM 923451108 7 248 SH   SOLE 8 248 0 0
VERITIV CORP COM 923454102 1,475 15,083 SH   SOLE 1 15,083 0 0
VERITONE INC COM 92347M100 7 1,326 SH   SOLE 1 1,326 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 984 25,909 SH   DFND 1 0 0 25,909
VERIZON COMMUNICATIONS INC OPT 92343V104 9,454 249,000 SH Call SOLE 1 249,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 108,760 2,864,370 SH   SOLE 1 2,864,370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,811 74,011 SH   SOLE 8 74,011 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 82,060 2,161,186 SH   SOLE 9 2,161,186 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7 197 SH   DFND 20 0 0 197
VERIZON COMMUNICATIONS INC COM 92343V104 581 15,296 SH   SOLE 82 15,296 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,075 54,642 SH   SOLE 99 54,642 0 0
VERMILION ENERGY INC COM 923725105 82 3,830 SH   SOLE 1 3,830 0 0
VERMILION ENERGY INC COM 923725105 38 1,779 SH   SOLE 9 1,779 0 0
VERRA MOBILITY CORP COM 92511U102 93 6,076 SH   SOLE 1 6,076 0 0
VERTEX ENERGY INC COM 92534K107 14 2,293 SH   SOLE 1 2,293 0 0
VERTEX INC COM 92538J106 22 1,588 SH   SOLE 1 1,588 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 6,138 21,200 SH Call SOLE 1 21,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 62 SH   DFND 1 0 0 62
VERTEX PHARMACEUTICALS INC OPT 92532F100 9,554 33,000 SH Put SOLE 1 33,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 62,853 217,079 SH   SOLE 1 217,079 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 316 1,091 SH   SOLE 8 1,091 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40,184 138,788 SH   SOLE 9 138,788 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 579 2,000 SH   DFND 20 0 0 2,000
VERTEX PHARMACEUTICALS INC COM 92532F100 14,966 51,690 SH   SOLE 58 51,690 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 634 2,190 SH   SOLE 99 2,190 0 0
VERTIV HOLDINGS CO COM 92537N108 91,186 9,381,298 SH   SOLE 1 9,381,298 0 0
VERTIV HOLDINGS CO COM 92537N108 684 70,285 SH   SOLE 8 70,285 0 0
VERTIV HOLDINGS CO COM 92537N108 27,711 2,850,919 SH   SOLE 9 2,850,919 0 0
VERTIV HOLDINGS CO COM 92537N108 489 50,264 SH   SOLE 99 50,264 0 0
VERU INC COM 92536C103 32 2,755 SH   SOLE 1 2,755 0 0
VERVE THERAPEUTICS INC COM 92539P101 3,870 112,661 SH   SOLE 1 112,661 0 0
VERVE THERAPEUTICS INC COM 92539P101 35 1,010 SH   SOLE 8 1,010 0 0
VIA RENEWABLES INC COM 92556D106 4 521 SH   SOLE 1 521 0 0
VIAD CORP COM 92552R406 168 5,332 SH   SOLE 1 5,332 0 0
VIAD CORP COM 92552R406 4 111 SH   SOLE 8 111 0 0
VIANT TECHNOLOGY INC COM 92557A101 9 2,055 SH   SOLE 1 2,055 0 0
VIASAT INC COM 92552V100 2,009 66,455 SH   SOLE 1 66,455 0 0
VIATRIS INC COM 92556V106 10,384 1,218,585 SH   SOLE 1 1,218,585 0 0
VIATRIS INC COM 92556V106 28 3,249 SH   DFND 1 0 0 3,249
VIATRIS INC COM 92556V106 22 2,567 SH   SOLE 8 2,567 0 0
VIATRIS INC COM 92556V106 12,941 1,518,773 SH   SOLE 9 1,518,773 0 0
VIATRIS INC COM 92556V106 8 981 SH   DFND 20 0 0 981
VIAVI SOLUTIONS INC COM 925550105 2,099 160,796 SH   SOLE 1 160,796 0 0
VIAVI SOLUTIONS INC COM 925550105 21 1,589 SH   SOLE 8 1,589 0 0
VIAVI SOLUTIONS INC BOND 925550AE5 331 302,000 PRN   SOLE 8 0 0 302,000
VIAVI SOLUTIONS INC COM 925550105 82 6,305 SH   SOLE 99 6,305 0 0
VICARIOUS SURGICAL INC COM 92561V109 8 2,313 SH   SOLE 1 2,313 0 0
VICI PPTYS INC TRUS 925652109 33,326 1,116,454 SH   SOLE 1 1,116,454 0 0
VICI PPTYS INC TRUS 925652109 394 13,215 SH   SOLE 8 13,215 0 0
VICI PPTYS INC TRUS 925652109 12,710 425,827 SH   SOLE 9 425,827 0 0
VICOR CORP COM 925815102 55 933 SH   SOLE 1 933 0 0
VICOR CORP COM 925815102 292 4,931 SH   SOLE 8 4,931 0 0
VICOR CORP COM 925815102 27 458 SH   SOLE 99 458 0 0
VICTORIAS SECRET AND CO COM 926400102 821 28,204 SH   SOLE 1 28,204 0 0
VICTORIAS SECRET AND CO COM 926400102 1 27 SH   SOLE 8 27 0 0
VICTORIAS SECRET AND CO COM 926400102 228 7,839 SH   SOLE 9 7,839 0 0
VICTORY CAP HLDGS INC COM 92645B103 16 700 SH   SOLE 1 700 0 0
VICTORY CAP HLDGS INC COM 92645B103 1 59 SH   SOLE 8 59 0 0
VIEMED HEALTHCARE INC COM 92663R105 11 1,784 SH   SOLE 8 1,784 0 0
VIEW INC COM 92671V106 6 4,741 SH   SOLE 1 4,741 0 0
VIEWRAY INC COM 92672L107 124 33,955 SH   SOLE 1 33,955 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 925 101,681 SH   SOLE 1 101,681 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 4 482 SH   SOLE 8 482 0 0
VIKING THERAPEUTICS INC COM 92686J106 11 4,035 SH   SOLE 8 4,035 0 0
VILLAGE SUPER MKT INC COM 927107409 7 359 SH   SOLE 1 359 0 0
VIMEO INC COM 92719V100 385 96,141 SH   SOLE 1 96,141 0 0
VIMEO INC COM 92719V100 0 30 SH   SOLE 8 30 0 0
VINCERX PHARMA INC COM 92731L106 10 7,370 SH   SOLE 1 7,370 0 0
VINCO VENTURES INC COM 927330100 9 9,648 SH   SOLE 1 9,648 0 0
VINTAGE WINE ESTATES INC COM 92747V106 67 23,940 SH   SOLE 1 23,940 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 318 11,064 SH   SOLE 1 11,064 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 13,794 1,640,245 SH   SOLE 1 1,640,245 0 0
VIPSHOP HOLDINGS LIMITED OPT 92763W103 13,456 1,600,000 SH Call SOLE 1 1,600,000 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 0 22 SH   SOLE 8 22 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 11,236 1,336,008 SH   SOLE 9 1,336,008 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 2,462 292,718 SH   SOLE 99 292,718 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,352 225,755 SH   SOLE 1 225,755 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 265 13,733 SH   SOLE 9 13,733 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 20 4,844 SH   SOLE 1 4,844 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 700 SH   DFND 1 0 0 700
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,207 1,105,397 SH   SOLE 1 1,105,397 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 314 66,685 SH   SOLE 8 66,685 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 49 10,460 SH   DFND 20 0 0 10,460
VIRIDIAN THERAPEUTICS INC COM 92790C104 13,409 653,751 SH   SOLE 1 653,751 0 0
VIRNETX HLDG CORP COM 92823T108 1 1,047 SH   SOLE 8 1,047 0 0
VIRTRA INC COM 92827K301 1 203 SH   SOLE 8 203 0 0
VIRTU FINL INC COM 928254101 4,539 218,597 SH   SOLE 1 218,597 0 0
VIRTU FINL INC COM 928254101 361 17,369 SH   SOLE 9 17,369 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 643 4,034 SH   SOLE 1 4,034 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 42 265 SH   SOLE 8 265 0 0
VISA INC COM 92826C839 740,085 4,165,984 SH   SOLE 1 2,777,167 1,388,817 0
VISA INC COM 92826C839 818 4,602 SH   DFND 1 0 0 4,602
VISA INC COM 92826C839 31,661 178,218 SH   SOLE 8 178,218 0 0
VISA INC COM 92826C839 130,356 733,790 SH   SOLE 9 733,790 0 0
VISA INC COM 92826C839 4,128 23,236 SH   DFND 20 0 0 23,236
VISA INC COM 92826C839 37,440 210,751 SH   SOLE 20 0 210,751 0
VISA INC COM 92826C839 58,541 329,530 SH   SOLE 58 329,530 0 0
VISA INC COM 92826C839 17,020 95,804 SH   SOLE 82 0 95,804 0
VISA INC COM 92826C839 32,143 180,931 SH   SOLE 99 15,376 165,555 0
VISHAY INTERTECHNOLOGY INC COM 928298108 169 9,473 SH   SOLE 1 9,473 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 5,713 6,114,000 PRN   SOLE 8 0 0 6,114,000
VISHAY INTERTECHNOLOGY INC COM 928298108 21 1,174 SH   SOLE 8 1,174 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 43 SH   SOLE 9 43 0 0
VISHAY PRECISION GROUP INC COM 92835K103 16 527 SH   SOLE 1 527 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 28 SH   SOLE 8 28 0 0
VISION SENSING ACQUISITION C COM 92838J103 1,360 135,204 SH   SOLE 1 135,204 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 74 175,000 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 626 25,701 SH   SOLE 1 25,701 0 0
VISTA OUTDOOR INC COM 928377100 4,473 183,912 SH   SOLE 8 183,912 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 1 8,256 SH   SOLE 1 8,256 0 0
VISTEON CORP COM 92839U206 668 6,300 SH   SOLE 1 6,300 0 0
VISTEON CORP COM 92839U206 26 246 SH   SOLE 8 246 0 0
VISTEON CORP COM 92839U206 106 996 SH   SOLE 9 996 0 0
VISTRA CORP COM 92840M102 4,526 215,526 SH   SOLE 1 215,526 0 0
VISTRA CORP COM 92840M102 244 11,639 SH   SOLE 8 11,639 0 0
VISTRA CORP COM 92840M102 2,477 117,940 SH   SOLE 9 117,940 0 0
VISTRA CORP COM 92840M128 3 12,758 SH   SOLE 99 12,758 0 0
VITA COCO CO INC COM 92846Q107 13 1,182 SH   SOLE 1 1,182 0 0
VITAL FARMS INC COM 92847W103 399 33,333 SH   SOLE 1 33,333 0 0
VITAL FARMS INC COM 92847W103 1 53 SH   SOLE 8 53 0 0
VIVID SEATS INC COM 92854T100 48 6,311 SH   SOLE 1 6,311 0 0
VIVINT SMART HOME INC COM 928542109 26 4,025 SH   SOLE 1 4,025 0 0
VIZIO HLDG CORP COM 92858V101 25 2,877 SH   SOLE 1 2,877 0 0
VIZIO HLDG CORP COM 92858V101 1 64 SH   SOLE 8 64 0 0
VMWARE INC COM 928563402 22,887 214,982 SH   SOLE 1 214,982 0 0
VMWARE INC COM 928563402 7 65 SH   DFND 1 0 0 65
VMWARE INC COM 928563402 236 2,219 SH   SOLE 8 2,219 0 0
VMWARE INC COM 928563402 4,908 46,104 SH   SOLE 9 46,104 0 0
VNET GROUP INC ADR 90138A103 1,689 307,126 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 102 9,000 SH   DFND 1 0 0 9,000
VODAFONE GROUP PLC NEW ADR 92857W308 2,349 207,338 SH   SOLE 1 207,338 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 1 52 SH   SOLE 8 52 0 0
VOLITIONRX LTD COM 928661107 3 2,363 SH   SOLE 1 2,363 0 0
VOLTA INC COM 92873V102 119 98,481 SH   SOLE 1 98,481 0 0
VONTIER CORPORATION COM 928881101 414 24,755 SH   SOLE 1 24,755 0 0
VONTIER CORPORATION COM 928881101 1 78 SH   DFND 1 0 0 78
VONTIER CORPORATION COM 928881101 54 3,208 SH   SOLE 8 3,208 0 0
VONTIER CORPORATION COM 928881101 1 42 SH   SOLE 9 42 0 0
VORNADO RLTY TR TRUS 929042109 10,184 439,748 SH   SOLE 1 439,748 0 0
VORNADO RLTY TR TRUS 929042109 49 2,126 SH   SOLE 8 2,126 0 0
VORNADO RLTY TR TRUS 929042109 1,778 76,761 SH   SOLE 9 76,761 0 0
VOXX INTL CORP COM 91829F104 2 206 SH   SOLE 8 206 0 0
VOYA FINANCIAL INC COM 929089100 10,380 171,576 SH   SOLE 1 171,576 0 0
VOYA FINANCIAL INC COM 929089100 194 3,204 SH   SOLE 8 3,204 0 0
VOYA FINANCIAL INC COM 929089100 40 655 SH   SOLE 9 655 0 0
VOYA FINANCIAL INC COM 929089100 137 2,263 SH   SOLE 99 2,263 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 11 1,898 SH   SOLE 8 1,898 0 0
VPC IMPACT ACQUISITION HLDG COM G9460L126 2,969 299,322 SH   SOLE 8 299,322 0 0
VROOM INC COM 92918V109 15 12,629 SH   SOLE 1 12,629 0 0
VROOM INC COM 92918V109 1,384 1,193,412 SH   SOLE 8 1,193,412 0 0
VSE CORP COM 918284100 16 450 SH   SOLE 1 450 0 0
VSE CORP COM 918284100 1 24 SH   SOLE 8 24 0 0
VULCAN MATLS CO COM 929160109 16,188 102,649 SH   SOLE 1 102,649 0 0
VULCAN MATLS CO COM 929160109 1,055 6,688 SH   SOLE 8 6,688 0 0
VULCAN MATLS CO COM 929160109 9,926 62,937 SH   SOLE 9 62,937 0 0
VULCAN MATLS CO COM 929160109 2,307 14,631 SH   SOLE 99 14,631 0 0
VUZIX CORP COM 92921W300 15 2,515 SH   SOLE 1 2,515 0 0
VY GLOBAL GROWTH COM G9444H100 150 14,931 SH   SOLE 1 14,931 0 0
VYANT BIO INC COM 92942V109 0 15 SH   DFND 1 0 0 15
W &amp T OFFSHORE INC COM 92922P106 1,225 209,209 SH   SOLE 1 209,209 0 0
WABASH NATL CORP COM 929566107 196 12,586 SH   SOLE 1 12,586 0 0
WABASH NATL CORP COM 929566107 8 533 SH   SOLE 8 533 0 0
WABASH NATL CORP COM 929566107 327 21,022 SH   SOLE 99 21,022 0 0
WABTEC COM 929740108 10,060 123,669 SH   SOLE 1 123,669 0 0
WABTEC COM 929740108 9 111 SH   DFND 1 0 0 111
WABTEC COM 929740108 4,404 54,138 SH   SOLE 8 54,138 0 0
WABTEC COM 929740108 7,351 90,368 SH   SOLE 9 90,368 0 0
WAG GROUP CO WARR 93042P117 34 239,500 SH   SOLE 8 239,500 0 0
WALDENCAST PLC COM G9503X103 56 5,583 SH   SOLE 1 5,583 0 0
WALDENCAST PLC COM G9503X103 2 210 SH   SOLE 8 210 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 8,390 267,200 SH Put SOLE 1 267,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,491 1,225,854 SH   SOLE 1 1,225,854 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 1,298 SH   DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,600 82,799 SH   SOLE 8 82,799 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,245 358,121 SH   SOLE 9 358,121 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 287 9,148 SH   SOLE 99 9,148 0 0
WALKER &amp DUNLOP INC COM 93148P102 851 10,169 SH   SOLE 1 10,169 0 0
WALKER &amp DUNLOP INC COM 93148P102 32 377 SH   SOLE 8 377 0 0
WALMART INC COM 931142103 165,596 1,276,764 SH   SOLE 1 1,276,764 0 0
WALMART INC COM 931142103 433 3,340 SH   DFND 1 0 0 3,340
WALMART INC COM 931142103 3,146 24,258 SH   SOLE 8 24,258 0 0
WALMART INC COM 931142103 112,575 867,955 SH   SOLE 9 867,955 0 0
WALMART INC COM 931142103 259 2,000 SH   DFND 20 0 0 2,000
WALMART INC COM 931142103 37,260 287,282 SH   SOLE 58 287,282 0 0
WARBURG PINCUS CAPTAL CORP I COM G9460M108 196 19,781 SH   DFND 20 0 0 19,781
WARBY PARKER INC COM 93403J106 47 3,539 SH   SOLE 1 3,539 0 0
WARBY PARKER INC COM 93403J106 266 19,909 SH   SOLE 8 19,909 0 0
WARNER BROS DISCOVERY INC OPT 934423104 2,466 214,400 SH Put SOLE 1 214,400 0 0
WARNER BROS DISCOVERY INC COM 934423104 16 1,363 SH   DFND 1 0 0 1,363
WARNER BROS DISCOVERY INC COM 934423104 44,096 3,834,451 SH   SOLE 1 3,834,451 0 0
WARNER BROS DISCOVERY INC COM 934423104 296 25,769 SH   SOLE 8 25,769 0 0
WARNER BROS DISCOVERY INC COM 934423104 13,730 1,193,818 SH   SOLE 9 1,193,818 0 0
WARNER BROS DISCOVERY INC COM 934423104 409 35,560 SH   DFND 20 0 0 35,560
WARNER MUSIC GROUP CORP COM 934550203 134 5,779 SH   SOLE 1 5,779 0 0
WARRIOR MET COAL INC COM 93627C101 527 18,555 SH   SOLE 1 18,555 0 0
WARRIOR MET COAL INC COM 93627C101 6 214 SH   SOLE 8 214 0 0
WARRIOR MET COAL INC COM 93627C101 33 1,164 SH   SOLE 9 1,164 0 0
WASHINGTON FED INC COM 938824109 938 31,309 SH   SOLE 1 31,309 0 0
WASHINGTON FED INC COM 938824109 6 214 SH   SOLE 8 214 0 0
WASHINGTON FED INC COM 938824109 35 1,160 SH   SOLE 9 1,160 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 5,809 330,809 SH   SOLE 1 330,809 0 0
WASHINGTON TR BANCORP INC COM 940610108 687 14,777 SH   SOLE 1 14,777 0 0
WASHINGTON TR BANCORP INC COM 940610108 3 67 SH   SOLE 8 67 0 0
WASTE CONNECTIONS INC COM 94106B101 10,007 74,053 SH   SOLE 1 74,053 0 0
WASTE CONNECTIONS INC COM 94106B101 1 4 SH   SOLE 8 4 0 0
WASTE CONNECTIONS INC COM 94106B101 8,446 62,500 SH   SOLE 9 62,500 0 0
WASTE MGMT INC DEL COM 94106L109 49,717 310,320 SH   SOLE 1 310,320 0 0
WASTE MGMT INC DEL COM 94106L109 441 2,750 SH   DFND 1 0 0 2,750
WASTE MGMT INC DEL COM 94106L109 8,845 55,207 SH   SOLE 8 55,207 0 0
WASTE MGMT INC DEL COM 94106L109 29,956 186,976 SH   SOLE 9 186,976 0 0
WATERS CORP COM 941848103 8,312 30,842 SH   SOLE 1 30,842 0 0
WATERS CORP COM 941848103 217 804 SH   SOLE 8 804 0 0
WATERS CORP COM 941848103 8,790 32,616 SH   SOLE 9 32,616 0 0
WATERSTONE FINL INC MD COM 94188P101 13 818 SH   SOLE 1 818 0 0
WATERSTONE FINL INC MD COM 94188P101 10 622 SH   SOLE 8 622 0 0
WATSCO INC COM 942622200 2,462 9,563 SH   SOLE 1 9,563 0 0
WATSCO INC COM 942622200 74 285 SH   SOLE 8 285 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 1,620 12,880 SH   SOLE 1 12,880 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 21 171 SH   SOLE 8 171 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 152 1,206 SH   SOLE 9 1,206 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 13 3,731 SH   SOLE 8 3,731 0 0
WAVERLEY CAPITAL ACQUIS CORP COM G06536109 3,420 350,000 SH   SOLE 8 350,000 0 0
WAYFAIR INC COM 94419L101 3,364 103,381 SH   SOLE 1 103,381 0 0
WAYFAIR INC BOND 94419LAF8 374 593,000 PRN   SOLE 8 0 0 593,000
WAYFAIR INC BOND 94419LAD3 133 159,000 PRN   SOLE 8 0 0 159,000
WAYFAIR INC COM 94419L101 3,880 119,175 SH   SOLE 8 119,175 0 0
WAYFAIR INC BOND 94419LAM3 594 887,000 PRN   SOLE 8 0 0 887,000
WAYFAIR INC COM 94419L101 514 15,775 SH   SOLE 9 15,775 0 0
WD 40 CO COM 929236107 621 3,533 SH   SOLE 1 3,533 0 0
WD 40 CO COM 929236107 409 2,329 SH   SOLE 8 2,329 0 0
WEATHERFORD INTL PLC COM G48833118 97 2,997 SH   SOLE 1 2,997 0 0
WEATHERFORD INTL PLC COM G48833118 14 432 SH   SOLE 8 432 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 8 1,563 SH   SOLE 1 1,563 0 0
WEBER INC COM 94770D102 8 1,146 SH   SOLE 1 1,146 0 0
WEBSTER FINL CORP COM 947890109 3,734 82,614 SH   SOLE 1 82,614 0 0
WEBSTER FINL CORP COM 947890109 99 2,189 SH   SOLE 8 2,189 0 0
WEBSTER FINL CORP COM 947890109 1,821 40,270 SH   SOLE 9 40,270 0 0
WEC ENERGY GROUP INC COM 92939U106 10,730 119,993 SH   SOLE 1 119,993 0 0
WEC ENERGY GROUP INC COM 92939U106 864 9,670 SH   SOLE 8 9,670 0 0
WEC ENERGY GROUP INC COM 92939U106 13,071 146,160 SH   SOLE 9 146,160 0 0
WEIBO CORP ADR 948596101 3,846 224,905 SH   SOLE 1 224,905 0 0
WEIBO CORP ADR 948596101 17 1,000 SH   DFND 1 0 0 1,000
WEIBO CORP ADR 948596101 1,147 67,106 SH   SOLE 9 67,106 0 0
WEIBO CORP ADR 948596101 581 33,995 SH   SOLE 99 33,995 0 0
WEIS MKTS INC COM 948849104 827 11,597 SH   SOLE 1 11,597 0 0
WEJO GROUP LIMITED COM G9525W109 1 972 SH   SOLE 1 972 0 0
WELLS FARGO CO NEW COM 949746101 171 4,249 SH   DFND 1 0 0 4,249
WELLS FARGO CO NEW COM 949746101 303,806 7,553,632 SH   SOLE 1 7,553,632 0 0
WELLS FARGO CO NEW COM 949746101 53,593 1,332,518 SH   SOLE 8 1,332,518 0 0
WELLS FARGO CO NEW COM 949746101 88,712 2,205,712 SH   SOLE 9 2,205,712 0 0
WELLS FARGO CO NEW COM 949746101 5,170 128,545 SH   DFND 20 0 0 128,545
WELLS FARGO CO NEW COM 949746101 30,747 764,474 SH   SOLE 58 764,474 0 0
WELLS FARGO CO NEW COM 949746101 70 1,751 SH   SOLE 82 1,751 0 0
WELLS FARGO CO NEW COM 949746101 279 6,944 SH   SOLE 99 6,944 0 0
WELLTOWER INC TRUS 95040Q104 21,102 328,082 SH   SOLE 1 328,082 0 0
WELLTOWER INC TRUS 95040Q104 463 7,207 SH   SOLE 8 7,207 0 0
WELLTOWER INC TRUS 95040Q104 14,206 220,870 SH   SOLE 9 220,870 0 0
WENDYS CO COM 95058W100 2,669 142,838 SH   SOLE 1 142,838 0 0
WENDYS CO COM 95058W100 821 43,916 SH   SOLE 8 43,916 0 0
WERNER ENTERPRISES INC COM 950755108 1,085 28,859 SH   SOLE 1 28,859 0 0
WERNER ENTERPRISES INC COM 950755108 53 1,419 SH   SOLE 8 1,419 0 0
WERNER ENTERPRISES INC COM 950755108 63 1,663 SH   SOLE 9 1,663 0 0
WESBANCO INC COM 950810101 1,514 45,384 SH   SOLE 1 45,384 0 0
WESBANCO INC COM 950810101 7 214 SH   SOLE 8 214 0 0
WESCO INTL INC COM 95082P105 3,352 28,081 SH   SOLE 1 28,081 0 0
WESCO INTL INC COM 95082P105 131 1,092 SH   SOLE 8 1,092 0 0
WESCO INTL INC COM 95082P105 34 283 SH   SOLE 9 283 0 0
WESCO INTL INC COM 95082P105 313 2,622 SH   SOLE 99 2,622 0 0
WEST BANCORPORATION INC COM 95123P106 30 1,450 SH   SOLE 1 1,450 0 0
WEST BANCORPORATION INC COM 95123P106 1 35 SH   SOLE 8 35 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,015 14,004 SH   SOLE 1 14,004 0 0
WEST FRASER TIMBER CO LTD COM 952845105 688 9,487 SH   SOLE 9 9,487 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,132 37,114 SH   SOLE 1 37,114 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 150 609 SH   SOLE 8 609 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,097 41,031 SH   SOLE 9 41,031 0 0
WESTAMERICA BANCORPORATION COM 957090103 476 9,098 SH   SOLE 1 9,098 0 0
WESTAMERICA BANCORPORATION COM 957090103 6 123 SH   SOLE 8 123 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,351 20,552 SH   SOLE 1 20,552 0 0
WESTERN ALLIANCE BANCORP COM 957638109 97 1,481 SH   SOLE 8 1,481 0 0
WESTERN ALLIANCE BANCORP COM 957638109 599 9,109 SH   SOLE 99 9,109 0 0
WESTERN DIGITAL CORP. COM 958102105 110,681 3,400,334 SH   SOLE 1 3,400,334 0 0
WESTERN DIGITAL CORP. BOND 958102AP0 332 350,000 PRN   SOLE 8 0 0 350,000
WESTERN DIGITAL CORP. COM 958102105 577 17,743 SH   SOLE 8 17,743 0 0
WESTERN DIGITAL CORP. COM 958102105 5,860 180,046 SH   SOLE 9 180,046 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 35,197 1,398,927 SH   SOLE 1 1,398,927 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 66 8,122 SH   SOLE 1 8,122 0 0
WESTERN UN CO COM 959802109 8,346 618,321 SH   SOLE 1 618,321 0 0
WESTERN UN CO COM 959802109 5 400 SH   DFND 1 0 0 400
WESTERN UN CO COM 959802109 16 1,176 SH   SOLE 8 1,176 0 0
WESTERN UN CO COM 959802109 1,197 88,661 SH   SOLE 9 88,661 0 0
WESTERN UN CO COM 959802109 2,344 173,638 SH   SOLE 99 173,638 0 0
WESTLAKE CORPORATION COM 960413102 19,680 226,526 SH   SOLE 1 226,526 0 0
WESTLAKE CORPORATION COM 960413102 7 79 SH   SOLE 8 79 0 0
WESTLAKE CORPORATION COM 960413102 1,335 15,357 SH   SOLE 9 15,357 0 0
WESTLAKE CORPORATION COM 960413102 244 2,804 SH   SOLE 99 2,804 0 0
WESTROCK CO COM 96145D105 39,999 1,294,888 SH   SOLE 1 1,294,888 0 0
WESTROCK CO COM 96145D105 1 24 SH   SOLE 8 24 0 0
WESTROCK CO COM 96145D105 3,785 122,499 SH   SOLE 9 122,499 0 0
WESTROCK COFFEE CO COM 96145W103 287 27,803 SH   SOLE 1 27,803 0 0
WESTWATER RES INC COM 961684206 27 24,000 SH   DFND 1 0 0 24,000
WESTWATER RES INC COM 961684206 17 15,000 SH   SOLE 8 15,000 0 0
WEWORK INC COM 96209A104 31 11,333 SH   SOLE 1 11,333 0 0
WEWORK INC OPT 96209A104 2 400 SH Put SOLE 1 400 0 0
WEWORK INC COM 96209A104 97 36,708 SH   DFND 1 0 0 36,708
WEX INC COM 96208T104 3,275 25,809 SH   SOLE 1 25,809 0 0
WEX INC COM 96208T104 417 3,279 SH   SOLE 8 3,279 0 0
WEX INC COM 96208T104 368 2,898 SH   SOLE 99 2,898 0 0
WEYCO GROUP INC COM 962149100 5 250 SH   SOLE 1 250 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 45,969 1,609,543 SH   SOLE 1 1,609,543 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 319 11,212 SH   SOLE 8 11,212 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 16,048 561,882 SH   SOLE 9 561,882 0 0
WEYERHAEUSER CO MTN BE COM 962166104 336 11,757 SH   SOLE 99 11,757 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,302 40,251 SH   SOLE 1 40,251 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 227 7,000 SH   DFND 1 0 0 7,000
WHEATON PRECIOUS METALS CORP COM 962879102 2,959 91,421 SH   SOLE 9 91,421 0 0
WHEELS UP EXPERIENCE INC COM 96328L106 149 129,432 SH   SOLE 1 129,432 0 0
WHIRLPOOL CORP COM 963320106 7,810 57,948 SH   SOLE 1 57,948 0 0
WHIRLPOOL CORP COM 963320106 7 50 SH   DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106 2,706 20,065 SH   SOLE 8 20,065 0 0
WHIRLPOOL CORP COM 963320106 3,871 28,714 SH   SOLE 9 28,714 0 0
WHIRLPOOL CORP COM 963320106 97 720 SH   SOLE 99 720 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,181 3,209 SH   SOLE 1 3,209 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 31 24 SH   SOLE 8 24 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 788 605 SH   SOLE 99 605 0 0
WHITESTONE REIT TRUS 966084204 780 92,143 SH   SOLE 1 92,143 0 0
WHITESTONE REIT TRUS 966084204 1 166 SH   SOLE 8 166 0 0
WHOLE EARTH BRANDS INC COM 96684W100 18 4,606 SH   SOLE 1 4,606 0 0
WHOLE EARTH BRANDS INC COM 96684W100 3 753 SH   SOLE 8 753 0 0
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WIDEOPENWEST INC COM 96758W101 1,268 103,322 SH   SOLE 8 103,322 0 0
WIDEOPENWEST INC COM 96758W101 52 4,243 SH   SOLE 99 4,243 0 0
WILEY JOHN &amp SONS INC COM 968223206 172 4,597 SH   SOLE 1 4,597 0 0
WILEY JOHN &amp SONS INC COM 968223206 376 10,019 SH   SOLE 9 10,019 0 0
WILLDAN GROUP INC COM 96924N100 7 492 SH   SOLE 1 492 0 0
WILLDAN GROUP INC COM 96924N100 0 28 SH   SOLE 8 28 0 0
WILLIAMS COS INC COM 969457100 57,245 1,999,568 SH   SOLE 1 1,999,568 0 0
WILLIAMS COS INC COM 969457100 116 4,028 SH   SOLE 8 4,028 0 0
WILLIAMS COS INC COM 969457100 16,584 579,215 SH   SOLE 9 579,215 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 132 SH   SOLE 8 132 0 0
WILLIAMS SONOMA INC COM 969904101 7,709 65,412 SH   SOLE 1 65,412 0 0
WILLIAMS SONOMA INC COM 969904101 18,995 161,180 SH   SOLE 8 161,180 0 0
WILLIAMS SONOMA INC COM 969904101 16 136 SH   SOLE 9 136 0 0
WILLIS LEASE FIN CORP COM 970646105 6 172 SH   SOLE 1 172 0 0
WILLIS LEASE FIN CORP COM 970646105 4 116 SH   SOLE 8 116 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 135,814 675,900 SH   SOLE 1 675,900 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,292 6,429 SH   SOLE 8 6,429 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 12,158 60,500 SH   SOLE 9 60,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 1,229 30,477 SH   SOLE 1 30,477 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 316 7,836 SH   SOLE 8 7,836 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 2,050 50,829 SH   SOLE 99 50,829 0 0
WINGSTOP INC COM 974155103 416 3,323 SH   SOLE 1 3,323 0 0
WINGSTOP INC COM 974155103 268 2,138 SH   SOLE 8 2,138 0 0
WINGSTOP INC COM 974155103 403 3,210 SH   SOLE 9 3,210 0 0
WINGSTOP INC COM 974155103 281 2,237 SH   SOLE 99 2,237 0 0
WINMARK CORP COM 974250102 26 119 SH   SOLE 1 119 0 0
WINNEBAGO INDS INC COM 974637100 1,433 26,932 SH   SOLE 1 26,932 0 0
WINNEBAGO INDS INC BOND 974637AB6 3,885 3,695,000 PRN   SOLE 8 0 0 3,695,000
WINNEBAGO INDS INC COM 974637100 76 1,432 SH   SOLE 8 1,432 0 0
WINTRUST FINL CORP COM 97650W108 5,810 71,245 SH   SOLE 1 71,245 0 0
WINTRUST FINL CORP COM 97650W108 775 9,499 SH   SOLE 8 9,499 0 0
WINTRUST FINL CORP COM 97650W108 41 500 SH   SOLE 9 500 0 0
WINTRUST FINL CORP COM 97650W108 426 5,226 SH   SOLE 99 5,226 0 0
WIPRO LTD ADR 97651M109 0 38 SH   SOLE 9 38 0 0
WISDOMTREE INVTS INC COM 97717P104 140 29,926 SH   SOLE 1 29,926 0 0
WISDOMTREE INVTS 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 578 18,925 SH   SOLE 9 18,925 0 0
WIX COM LTD OPT M98068105 1,174 15,000 SH Call SOLE 1 15,000 0 0
WIX COM LTD COM M98068105 9,778 124,986 SH   SOLE 1 124,986 0 0
WIX COM LTD COM M98068105 11 140 SH   DFND 1 0 0 140
WIX COM LTD BOND 92940WAD1 901 1,076,000 PRN   SOLE 8 0 0 1,076,000
WIX COM LTD COM M98068105 320 4,085 SH   SOLE 8 4,085 0 0
WIX COM LTD COM M98068105 2,397 30,634 SH   SOLE 9 30,634 0 0
WIX COM LTD COM M98068105 71 912 SH   SOLE 99 912 0 0
WM TECHNOLOGY INC COM 92971A109 5 3,146 SH   SOLE 1 3,146 0 0
WOLFSPEED INC COM 977852102 40,819 394,923 SH   SOLE 1 394,923 0 0
WOLFSPEED INC COM 977852102 633 6,120 SH   SOLE 8 6,120 0 0
WOLFSPEED INC COM 977852102 613 5,930 SH   SOLE 9 5,930 0 0
WOLFSPEED INC COM 977852102 85 826 SH   SOLE 99 826 0 0
WOLVERINE WORLD WIDE INC COM 978097103 314 20,350 SH   SOLE 1 20,350 0 0
WOLVERINE WORLD WIDE INC COM 978097103 50 3,261 SH   SOLE 8 3,261 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 195 9,635 SH   SOLE 1 9,635 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 12 581 SH   DFND 1 0 0 581
WOODSIDE ENERGY GROUP LTD ADR 980228308 230 11,430 SH   SOLE 8 11,430 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 536 26,563 SH   DFND 20 0 0 26,563
WOODWARD INC COM 980745103 1,810 22,542 SH   SOLE 1 22,542 0 0
WOODWARD INC COM 980745103 186 2,310 SH   SOLE 8 2,310 0 0
WORKDAY INC COM 98138H101 14,068 92,414 SH   SOLE 1 92,414 0 0
WORKDAY INC COM 98138H101 61 403 SH   SOLE 8 403 0 0
WORKDAY INC COM 98138H101 6,256 41,090 SH   SOLE 9 41,090 0 0
WORKHORSE GROUP INC COM 98138J206 19 6,471 SH   SOLE 1 6,471 0 0
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WORKIVA INC COM 98139A105 0 4 SH   SOLE 8 4 0 0
WORLD ACCEP CORPORATION COM 981419104 92 954 SH   SOLE 1 954 0 0
WORLD ACCEP CORPORATION COM 981419104 33 343 SH   SOLE 8 343 0 0
WORLD FUEL SVCS CORP COM 981475106 532 22,635 SH   SOLE 1 22,635 0 0
WORLD FUEL SVCS CORP COM 981475106 40 1,692 SH   SOLE 8 1,692 0 0
WORLD QUANTUM GROWTH ACQUISI COM G5596W101 1,240 123,761 SH   SOLE 1 123,761 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 1,582 22,528 SH   SOLE 1 22,528 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 902 12,860 SH   SOLE 8 12,860 0 0
WORLDWIDE WEBB ACQUISITION C COM G97775103 316 31,641 SH   SOLE 1 31,641 0 0
WORLDWIDE WEBB ACQUISITION C COM G97775103 500 50,000 SH   SOLE 8 50,000 0 0
WORTHINGTON INDS INC COM 981811102 293 7,675 SH   SOLE 1 7,675 0 0
WORTHINGTON INDS INC COM 981811102 50 1,327 SH   SOLE 8 1,327 0 0
WP CAREY INC TRUS 92936U109 49,019 702,290 SH   SOLE 1 702,290 0 0
WP CAREY INC TRUS 92936U109 0 3 SH   SOLE 8 3 0 0
WP CAREY INC TRUS 92936U109 2,964 42,454 SH   SOLE 9 42,454 0 0
WSFS FINL CORP COM 929328102 820 17,628 SH   SOLE 1 17,628 0 0
WSFS FINL CORP COM 929328102 68 1,463 SH   SOLE 8 1,463 0 0
WSFS FINL CORP COM 929328102 15 322 SH   SOLE 9 322 0 0
WW INTL INC COM 98262P101 112 28,357 SH   SOLE 1 28,357 0 0
WW INTL INC COM 98262P101 11 2,905 SH   SOLE 8 2,905 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105 8,012 130,593 SH   SOLE 1 130,593 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105 100 1,627 SH   SOLE 8 1,627 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105 179 2,913 SH   SOLE 9 2,913 0 0
WYNN RESORTS LTD COM 983134107 16,251 257,816 SH   SOLE 1 257,816 0 0
WYNN RESORTS LTD COM 983134107 14,612 231,824 SH   SOLE 8 231,824 0 0
WYNN RESORTS LTD COM 983134107 3,310 52,510 SH   SOLE 9 52,510 0 0
XAI OCTAGON FLOATING RATE &amp FUND 98400T106 13 2,000 SH   SOLE 8 2,000 0 0
XCEL ENERGY INC COM 98389B100 18,274 285,527 SH   SOLE 1 285,527 0 0
XCEL ENERGY INC COM 98389B100 5 67 SH   SOLE 8 67 0 0
XCEL ENERGY INC COM 98389B100 16,182 252,848 SH   SOLE 9 252,848 0 0
XENCOR INC COM 98401F105 2,231 85,880 SH   SOLE 1 85,880 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103 4,824 349,768 SH   SOLE 1 349,768 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103 7 480 SH   SOLE 8 480 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 95 60,745 SH   SOLE 1 60,745 0 0
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XEROX HOLDINGS CORP COM 98421M106 54 4,139 SH   SOLE 8 4,139 0 0
XEROX HOLDINGS CORP COM 98421M106 4,339 331,718 SH   SOLE 9 331,718 0 0
XOMA CORP DEL COM 98419J206 6 340 SH   SOLE 8 340 0 0
XOMETRY INC COM 98423F109 81 1,433 SH   SOLE 1 1,433 0 0
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XP INC COM G98239109 28 1,476 SH   DFND 1 0 0 1,476
XPEL INC COM 98379L100 333 5,163 SH   SOLE 1 5,163 0 0
XPENG INC ADR 98422D105 4,743 396,939 SH   SOLE 1 396,939 0 0
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XPENG INC ADR 98422D105 7,947 665,084 SH   SOLE 9 665,084 0 0
XPERI HOLDING CORP COM 98390M103 5,964 421,776 SH   SOLE 1 421,776 0 0
XPERI HOLDING CORP COM 98390M103 28 1,970 SH   SOLE 8 1,970 0 0
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YUM BRANDS INC COM 988498101 27,827 261,678 SH   SOLE 9 261,678 0 0
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YUM CHINA HLDGS INC COM 98850P109 3,865 81,661 SH   SOLE 99 81,661 0 0
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Z-WORK ACQUISITION CORP COM 98880C102 1,302 132,000 SH   SOLE 8 132,000 0 0
ZAI LAB LTD ADR 98887Q104 2,012 58,835 SH   SOLE 1 58,835 0 0
ZAI LAB LTD ADR 98887Q104 21 600 SH   DFND 1 0 0 600
ZAI LAB LTD ADR 98887Q104 417 12,197 SH   SOLE 8 12,197 0 0
ZAI LAB LTD ADR 98887Q104 2,613 76,400 SH   SOLE 9 76,400 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 7,240 27,633 SH   SOLE 1 27,633 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 555 2,117 SH   SOLE 8 2,117 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 6,493 24,777 SH   SOLE 9 24,777 0 0
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ZETA GLOBAL HOLDINGS CORP COM 98956A105 91 13,762 SH   SOLE 1 13,762 0 0
ZEVIA PBC COM 98955K104 17 3,874 SH   SOLE 1 3,874 0 0
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ZILLOW GROUP INC COM 98954M101 443 15,476 SH   SOLE 1 15,476 0 0
ZILLOW GROUP INC OPT 98954M200 4,864 170,000 SH Call SOLE 1 170,000 0 0
ZILLOW GROUP INC OPT 98954M200 5,722 200,000 SH Put SOLE 1 200,000 0 0
ZILLOW GROUP INC COM 98954M200 33,986 1,187,881 SH   SOLE 1 1,187,881 0 0
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ZILLOW GROUP INC BOND 98954MAE1 1,099 1,100,000 PRN   SOLE 8 0 0 1,100,000
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ZILLOW GROUP INC COM 98954M200 1,010 35,317 SH   SOLE 9 35,317 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,141 96,994 SH   SOLE 1 96,994 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,007 19,197 SH   SOLE 8 19,197 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,112 115,846 SH   SOLE 9 115,846 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,022 38,472 SH   SOLE 99 38,472 0 0
ZIMVIE INC COM 98888T107 0 31 SH   DFND 1 0 0 31
ZIMVIE INC COM 98888T107 104 10,399 SH   SOLE 1 10,399 0 0
ZIMVIE INC COM 98888T107 148 15,000 SH   SOLE 8 15,000 0 0
ZIMVIE INC COM 98888T107 14 1,389 SH   SOLE 9 1,389 0 0
ZIONS BANCORPORATION N A COM 989701107 7,775 152,858 SH   SOLE 1 152,858 0 0
ZIONS BANCORPORATION N A COM 989701107 1 27 SH   SOLE 8 27 0 0
ZIONS BANCORPORATION N A COM 989701107 2,448 48,106 SH   SOLE 9 48,106 0 0
ZIONS BANCORPORATION N A COM 989701107 128 2,516 SH   SOLE 99 2,516 0 0
ZIPRECRUITER INC COM 98980B103 234 14,150 SH   SOLE 1 14,150 0 0
ZOETIS INC COM 98978V103 35,708 240,801 SH   SOLE 1 240,801 0 0
ZOETIS INC COM 98978V103 1,377 9,287 SH   DFND 1 0 0 9,287
ZOETIS INC COM 98978V103 92 619 SH   SOLE 8 619 0 0
ZOETIS INC COM 98978V103 40,902 275,823 SH   SOLE 9 275,823 0 0
ZOETIS INC COM 98978V103 371 2,500 SH   DFND 20 0 0 2,500
ZOETIS INC COM 98978V103 13,992 94,354 SH   SOLE 58 94,354 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 47,781 649,295 SH   SOLE 1 649,295 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 49 669 SH   DFND 1 0 0 669
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 446 6,067 SH   SOLE 8 6,067 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 3,676 49,945 SH   SOLE 9 49,945 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 54 740 SH   DFND 20 0 0 740
ZOOMINFO TECHNOLOGIES INC COM 98980F104 25 600 SH   DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104 9,178 220,297 SH   SOLE 1 220,297 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 2,713 65,111 SH   SOLE 8 65,111 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 2,790 66,963 SH   SOLE 9 66,963 0 0
ZSCALER INC COM 98980G102 57,989 352,797 SH   SOLE 1 352,797 0 0
ZSCALER INC COM 98980G102 6,095 37,083 SH   SOLE 8 37,083 0 0
ZSCALER INC BOND 98980GAB8 1,017 795,000 PRN   SOLE 8 0 0 795,000
ZSCALER INC COM 98980G102 3,729 22,687 SH   SOLE 9 22,687 0 0
ZSCALER INC COM 98980G102 253 1,541 SH   DFND 20 0 0 1,541
ZTO EXPRESS CAYMAN INC ADR 98980A105 7,654 318,536 SH   SOLE 1 318,536 0 0
ZTO EXPRESS CAYMAN INC OPT 98980A105 4,230 176,000 SH Put SOLE 1 176,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 8,471 352,500 SH   SOLE 9 352,500 0 0
ZUMIEZ INC COM 989817101 730 33,912 SH   SOLE 1 33,912 0 0
ZUORA INC COM 98983V106 526 71,331 SH   SOLE 1 71,331 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 152 6,187 SH   SOLE 1 6,187 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 145 5,909 SH   SOLE 8 5,909 0 0
ZYMEWORKS INC COM 98985W102 7 1,117 SH   SOLE 1 1,117 0 0
ZYNEX INC COM 98986M103 99 10,948 SH   SOLE 1 10,948 0 0
ZYNEX INC COM 98986M103 3 343 SH   SOLE 8 343 0 0