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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COM 68243Q106   401 57,253 SH   SOLE 1 57,253 0 0
10X CAPITAL VENTURE ACQ III COM G87077106   79 7,400 SH   SOLE 1 7,400 0 0
10X CAPITAL VENTURE ACQ III WARR G87077114   45 250,000 SH   SOLE 1 250,000 0 0
10X GENOMICS INC COM 88025U109   818 19,851 SH   SOLE 1 19,851 0 0
10X GENOMICS INC COM 88025U109   16 366 SH   SOLE 8 366 0 0
10X GENOMICS INC COM 88025U109   82 1,982 SH   SOLE 9 1,982 0 0
111 INC ADR 68247Q102   857 329,800 SH   SOLE 1 329,800 0 0
1ST SOURCE CORP COM 336901103   798 18,951 SH   SOLE 1 18,951 0 0
1ST SOURCE CORP COM 336901103   230 5,453 SH   SOLE 99 5,453 0 0
1STDIBS COM INC COM 320551104   38 10,510 SH   SOLE 1 10,510 0 0
23ANDME HOLDING CO COM 90138Q108   92 94,460 SH   SOLE 1 94,460 0 0
2SEVENTY BIO INC COM 901384107   162 41,663 SH   SOLE 1 41,663 0 0
2SEVENTY BIO INC COM 901384107   6 1,455 SH   SOLE 99 1,455 0 0
2U INC COM 90214J101   292 118,105 SH   SOLE 1 118,105 0 0
2U INC COM 90214J101   20 8,215 SH   SOLE 8 8,215 0 0
3-D SYS CORP DEL COM 88554D205   42 8,570 SH   DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205   307 62,572 SH   SOLE 1 62,572 0 0
3-D SYS CORP DEL COM 88554D205   4 860 SH   SOLE 9 860 0 0
374WATER INC COM 88583P104   15 11,713 SH   SOLE 1 11,713 0 0
3M CO COM 88579Y101   86,692 926,027 SH   SOLE 1 926,027 0 0
3M CO COM 88579Y101   88 941 SH   DFND 1 0 0 941
3M CO COM 88579Y101   7,786 83,164 SH   SOLE 8 83,164 0 0
3M CO COM 88579Y101   40,053 427,830 SH   SOLE 9 427,830 0 0
3M CO COM 88579Y101   33 350 SH   DFND 20 0 0 350
4D MOLECULAR THERAPEUTICS IN COM 35104E100   939 73,741 SH   SOLE 1 73,741 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2 194 SH   SOLE 8 194 0 0
5E ADVANCED MATERIALS INC COM 33830Q109   15 6,453 SH   SOLE 1 6,453 0 0
89BIO INC COM 282559103   2,979 192,958 SH   SOLE 1 192,958 0 0
89BIO INC COM 282559103   6,661 431,407 SH   SOLE 8 431,407 0 0
8X8 INC NEW COM 282914100   516 204,822 SH   SOLE 1 204,822 0 0
8X8 INC NEW COM 282914100   107 42,495 SH   SOLE 8 42,495 0 0
908 DEVICES INC COM 65443P102   25 3,842 SH   SOLE 1 3,842 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   846 28,845 SH   SOLE 1 28,845 0 0
A10 NETWORKS INC COM 002121101   1,584 105,462 SH   SOLE 1 105,462 0 0
AADI BIOSCIENCE INC COM 00032Q104   14 2,827 SH   SOLE 1 2,827 0 0
AAON INC COM 000360206   2,361 41,524 SH   SOLE 1 41,524 0 0
AAR CORP COM 000361105   968 16,252 SH   SOLE 1 16,252 0 0
AAR CORP COM 000361105   19 311 SH   SOLE 8 311 0 0
ABACUS LIFE INC COM 00258Y104   47 6,924 SH   SOLE 1 6,924 0 0
ABBOTT LABS COM 002824100   12 120 SH   DFND 1 0 0 120
ABBOTT LABS COM 002824100   205,936 2,126,325 SH   SOLE 1 2,126,325 0 0
ABBOTT LABS OPT 002824100   968 10,000 SH Call SOLE 1 10,000 0 0
ABBOTT LABS OPT 002824100   4,706 48,600 SH Put SOLE 1 48,600 0 0
ABBOTT LABS COM 002824100   468 4,833 SH   SOLE 8 4,833 0 0
ABBOTT LABS COM 002824100   110,569 1,141,651 SH   SOLE 9 1,141,651 0 0
ABBOTT LABS COM 002824100   1,364 14,083 SH   DFND 20 0 0 14,083
ABBVIE INC COM 00287Y109   355,987 2,388,206 SH   SOLE 1 2,388,206 0 0
ABBVIE INC COM 00287Y109   437 2,932 SH   DFND 1 0 0 2,932
ABBVIE INC COM 00287Y109   11,095 74,430 SH   SOLE 8 74,430 0 0
ABBVIE INC COM 00287Y109   201,688 1,353,068 SH   SOLE 9 1,353,068 0 0
ABBVIE INC COM 00287Y109   298 2,000 SH   DFND 20 0 0 2,000
ABBVIE INC COM 00287Y109   400 2,685 SH   SOLE 99 2,685 0 0
ABCAM PLC ADR 000380204   43,200 1,908,976 SH   SOLE 1 1,908,976 0 0
ABCAM PLC ADR 000380204   10,690 472,372 SH   SOLE 8 472,372 0 0
ABCAM PLC ADR 000380204   89 3,953 SH   SOLE 99 3,953 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   97 20,946 SH   SOLE 1 20,946 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   0 40 SH   SOLE 8 40 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   1,564 371,276 SH   SOLE 8 371,276 0 0
ABERCROMBIE &amp FITCH CO COM 002896207   1,854 32,886 SH   SOLE 1 32,886 0 0
ABERCROMBIE &amp FITCH CO COM 002896207   959 17,012 SH   SOLE 8 17,012 0 0
ABERCROMBIE &amp FITCH CO COM 002896207   0 3 SH   SOLE 9 3 0 0
ABM INDS INC COM 000957100   1,263 31,592 SH   SOLE 1 31,592 0 0
ABM INDS INC COM 000957100   30 762 SH   SOLE 8 762 0 0
ABRDN GLOBAL PREMIER PPTYS F FUND 00302L108   8 2,113 SH   DFND 1 0 0 2,113
ABRDN GOLD ETF TRUST FUND 00326A104   351 19,830 SH   DFND 1 0 0 19,830
ABRDN PLATINUM ETF TRUST FUND 003260106   25 300 SH   SOLE 1 300 0 0
ABSCI CORPORATION COM 00091E109   0 222 SH   SOLE 8 222 0 0
ACACIA RESH CORP COM 003881307   26 7,004 SH   SOLE 1 7,004 0 0
ACACIA RESH CORP COM 003881307   6 1,736 SH   SOLE 8 1,736 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107   1,634 34,578 SH   SOLE 1 34,578 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107   645 13,651 SH   SOLE 8 13,651 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,450 49,077 SH   SOLE 1 49,077 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   50 699 SH   SOLE 8 699 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   216 3,065 SH   SOLE 99 3,065 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,033 193,484 SH   SOLE 1 193,484 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   496 23,786 SH   SOLE 8 23,786 0 0
ACADIA RLTY TR TRUS 004239109   1,201 83,727 SH   SOLE 1 83,727 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   753 68,762 SH   SOLE 1 68,762 0 0
ACCENTURE PLC IRELAND COM G1151C101   326,724 1,063,864 SH   SOLE 1 1,063,864 0 0
ACCENTURE PLC IRELAND COM G1151C101   32,365 105,386 SH   DFND 1 0 0 105,386
ACCENTURE PLC IRELAND OPT G1151C101   614 2,000 SH Call SOLE 1 2,000 0 0
ACCENTURE PLC IRELAND OPT G1151C101   3,132 10,200 SH Put SOLE 1 10,200 0 0
ACCENTURE PLC IRELAND COM G1151C101   208 678 SH   SOLE 8 678 0 0
ACCENTURE PLC IRELAND COM G1151C101   117,348 382,101 SH   SOLE 9 382,101 0 0
ACCENTURE PLC IRELAND COM G1151C101   2,293 7,466 SH   DFND 20 0 0 7,466
ACCENTURE PLC IRELAND COM G1151C101   232,482 757,000 SH   SOLE 58 757,000 0 0
ACCENTURE PLC IRELAND COM G1151C101   436 1,420 SH   SOLE 99 1,420 0 0
ACCO BRANDS CORP COM 00081T108   22 3,900 SH   DFND 1 0 0 3,900
ACCO BRANDS CORP COM 00081T108   192 33,429 SH   SOLE 1 33,429 0 0
ACCOLADE INC COM 00437E102   398 37,630 SH   SOLE 1 37,630 0 0
ACCURAY INC COM 004397105   126 46,169 SH   SOLE 1 46,169 0 0
ACELYRIN INC COM 00445A100   913 89,857 SH   SOLE 1 89,857 0 0
ACELYRIN INC COM 00445A100   171 16,831 SH   SOLE 8 16,831 0 0
ACI WORLDWIDE INC COM 004498101   4,142 183,584 SH   SOLE 1 183,584 0 0
ACI WORLDWIDE INC COM 004498101   56 2,468 SH   SOLE 8 2,468 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,518 221,717 SH   SOLE 1 221,717 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   66 9,624 SH   SOLE 8 9,624 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   19 2,809 SH   SOLE 99 2,809 0 0
ACM RESH INC COM 00108J109   1,529 84,466 SH   SOLE 1 84,466 0 0
ACME UTD CORP COM 004816104   25 837 SH   SOLE 1 837 0 0
ACNB CORP COM 000868109   45 1,424 SH   SOLE 1 1,424 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102   1,025 123,415 SH   SOLE 1 123,415 0 0
ACRIVON THERAPEUTICS INC COM 004890109   135 14,100 SH   SOLE 1 14,100 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   27 4,652 SH   SOLE 1 4,652 0 0
ACTIVISION BLIZZARD INC COM 00507V109   383 4,094 SH   DFND 1 0 0 4,094
ACTIVISION BLIZZARD INC COM 00507V109   227,028 2,424,739 SH   SOLE 1 2,423,782 957 0
ACTIVISION BLIZZARD INC COM 00507V109   54,092 577,718 SH   SOLE 8 577,718 0 0
ACTIVISION BLIZZARD INC COM 00507V109   54,124 578,054 SH   SOLE 9 578,054 0 0
ACTIVISION BLIZZARD INC COM 00507V109   31 329 SH   DFND 20 0 0 329
ACTIVISION BLIZZARD INC COM 00507V109   69,887 746,419 SH   SOLE 58 746,419 0 0
ACTIVISION BLIZZARD INC COM 00507V109   11,547 123,327 SH   SOLE 99 0 123,327 0
ACUITY BRANDS INC COM 00508Y102   3,576 21,001 SH   SOLE 1 21,001 0 0
ACUITY BRANDS INC COM 00508Y102   1,256 7,374 SH   SOLE 8 7,374 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   93 22,343 SH   SOLE 1 22,343 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   0 82 SH   SOLE 8 82 0 0
ACUSHNET HLDGS CORP COM 005098108   807 15,222 SH   SOLE 1 15,222 0 0
ACUSHNET HLDGS CORP COM 005098108   14 251 SH   SOLE 8 251 0 0
ACV AUCTIONS INC COM 00091G104   699 45,987 SH   SOLE 1 45,987 0 0
ADAMS RES &amp ENERGY INC COM 006351308   30 885 SH   SOLE 1 885 0 0
ADAPTHEALTH CORP COM 00653Q102   382 42,100 SH   SOLE 1 42,100 0 0
ADAPTHEALTH CORP COM 00653Q102   0 28 SH   SOLE 8 28 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   39 50,061 SH   SOLE 1 50,061 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   741 135,969 SH   SOLE 1 135,969 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   0 52 SH   SOLE 8 52 0 0
ADDUS HOMECARE CORP COM 006739106   1,115 13,093 SH   SOLE 1 13,093 0 0
ADDUS HOMECARE CORP COM 006739106   13 150 SH   SOLE 8 150 0 0
ADDUS HOMECARE CORP COM 006739106   287 3,365 SH   SOLE 99 3,365 0 0
ADEIA INC COM 00676P107   1,279 119,760 SH   SOLE 1 119,760 0 0
ADEIA INC COM 00676P107   12 1,153 SH   SOLE 8 1,153 0 0
ADICET BIO INC COM 007002108   7 5,364 SH   SOLE 1 5,364 0 0
ADICET BIO INC COM 007002108   0 102 SH   SOLE 8 102 0 0
ADIENT PLC COM G0084W101   2,700 73,588 SH   SOLE 1 73,588 0 0
ADIENT PLC COM G0084W101   30 811 SH   SOLE 8 811 0 0
ADMA BIOLOGICS INC COM 000899104   1,441 402,537 SH   SOLE 1 402,537 0 0
ADOBE INC COM 00724F101   522 1,023 SH   DFND 1 0 0 1,023
ADOBE INC COM 00724F101   618,363 1,212,720 SH   SOLE 1 828,796 383,924 0
ADOBE INC COM 00724F101   18,480 36,244 SH   SOLE 8 36,244 0 0
ADOBE INC COM 00724F101   139,625 273,826 SH   SOLE 9 273,826 0 0
ADOBE INC COM 00724F101   30,460 59,737 SH   SOLE 20 0 59,737 0
ADOBE INC COM 00724F101   2,003 3,929 SH   DFND 20 0 0 3,929
ADOBE INC COM 00724F101   174,708 342,631 SH   SOLE 58 342,631 0 0
ADOBE INC COM 00724F101   13,167 25,823 SH   SOLE 82 0 25,823 0
ADOBE INC COM 00724F101   3,971 7,788 SH   SOLE 99 3,655 4,133 0
ADT INC DEL COM 00090Q103   2,941 490,229 SH   SOLE 1 490,229 0 0
ADT INC DEL COM 00090Q103   664 110,800 SH   SOLE 8 110,800 0 0
ADTALEM GLOBAL ED INC COM 00737L103   880 20,546 SH   SOLE 1 20,546 0 0
ADTALEM GLOBAL ED INC COM 00737L103   96 2,252 SH   SOLE 8 2,252 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   22 16,783 SH   SOLE 1 16,783 0 0
ADTRAN HOLDINGS INC COM 00486H105   618 75,172 SH   SOLE 1 75,172 0 0
ADTRAN HOLDINGS INC COM 00486H105   78 9,452 SH   SOLE 8 9,452 0 0
ADTRAN HOLDINGS INC COM 00486H105   66 8,016 SH   SOLE 9 8,016 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   766 13,707 SH   SOLE 1 13,707 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   912 16,301 SH   SOLE 8 16,301 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   843 15,067 SH   SOLE 9 15,067 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,045 53,120 SH   SOLE 1 53,120 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   409 3,588 SH   SOLE 8 3,588 0 0
ADVANCED ENERGY INDS COM 007973100   1,854 17,984 SH   SOLE 1 17,984 0 0
ADVANCED ENERGY INDS COM 007973100   122 1,183 SH   SOLE 8 1,183 0 0
ADVANCED MICRO DEVICES INC COM 007903107   558,894 5,435,675 SH   SOLE 1 5,435,675 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,580 44,545 SH   DFND 1 0 0 44,545
ADVANCED MICRO DEVICES INC COM 007903107   74,900 728,464 SH   SOLE 8 728,464 0 0
ADVANCED MICRO DEVICES INC COM 007903107   107,921 1,049,605 SH   SOLE 9 1,049,605 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,161 40,467 SH   DFND 20 0 0 40,467
ADVANCED MICRO DEVICES INC COM 007903107   68,679 667,956 SH   SOLE 58 667,956 0 0
ADVANSIX INC COM 00773T101   945 30,442 SH   SOLE 1 30,442 0 0
ADVANSIX INC COM 00773T101   90 2,884 SH   SOLE 8 2,884 0 0
ADVANSIX INC COM 00773T101   1 27 SH   DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102   92 32,553 SH   SOLE 1 32,553 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   30 10,709 SH   SOLE 8 10,709 0 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105   21 54,524 SH   SOLE 8 54,524 0 0
ADVISORSHARES TR FUND 00768Y453   183 23,000 SH   DFND 1 0 0 23,000
ADVISORSHARES TR FUND 00768Y453   16 2,000 SH   SOLE 1 2,000 0 0
ADVISORSHARES TR OPT 00768Y453   24,202 3,048,000 SH Call SOLE 8 3,048,000 0 0
AECOM COM 00766T100   6,021 72,504 SH   SOLE 1 72,504 0 0
AECOM COM 00766T100   104 1,254 SH   SOLE 8 1,254 0 0
AECOM COM 00766T100   5,477 65,962 SH   SOLE 9 65,962 0 0
AEHR TEST SYS COM 00760J108   451 9,875 SH   SOLE 1 9,875 0 0
AEMETIS INC COM 00770K202   150 36,221 SH   SOLE 1 36,221 0 0
AERCAP HOLDINGS NV COM N00985106   419 6,684 SH   SOLE 1 6,684 0 0
AERCAP HOLDINGS NV COM N00985106   4 58 SH   SOLE 8 58 0 0
AERCAP HOLDINGS NV COM N00985106   2,606 41,574 SH   SOLE 9 41,574 0 0
AERCAP HOLDINGS NV COM N00985106   715 11,410 SH   SOLE 99 11,410 0 0
AEROVATE THERAPEUTICS INC COM 008064107   52 3,846 SH   SOLE 1 3,846 0 0
AEROVIRONMENT INC COM 008073108   2,102 18,850 SH   SOLE 1 18,850 0 0
AEROVIRONMENT INC COM 008073108   16 148 SH   SOLE 8 148 0 0
AERSALE CORPORATION COM 00810F106   136 9,167 SH   SOLE 1 9,167 0 0
AES CORP COM 00130H105   23,780 1,564,401 SH   SOLE 1 1,564,401 0 0
AES CORP COM 00130H105   67 4,374 SH   SOLE 8 4,374 0 0
AES CORP COM 00130H105   16,850 1,108,630 SH   SOLE 9 1,108,630 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   10 13,416 SH   SOLE 1 13,416 0 0
AFC GAMMA INC TRUS 00109K105   34 2,928 SH   SOLE 1 2,928 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,089 23,704 SH   SOLE 1 23,704 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   126 970 SH   SOLE 8 970 0 0
AFFIMED N V COM N01045108   4 8,639 SH   SOLE 1 8,639 0 0
AFFIMED N V COM N01045108   32 66,530 SH   DFND 1 0 0 66,530
AFFIRM HLDGS INC COM 00827B106   24 1,118 SH   DFND 1 0 0 1,118
AFFIRM HLDGS INC COM 00827B106   1,422 66,894 SH   SOLE 1 66,894 0 0
AFFIRM HLDGS INC BOND 00827BAB2   22 29,000 PRN   SOLE 8 0 0 29,000
AFFIRM HLDGS INC OPT 00827B106   27,970 1,315,000 SH Put SOLE 8 1,315,000 0 0
AFFIRM HLDGS INC COM 00827B106   91 4,297 SH   SOLE 9 4,297 0 0
AFLAC INC COM 001055102   74,371 969,021 SH   SOLE 1 969,021 0 0
AFLAC INC COM 001055102   614 8,002 SH   SOLE 8 8,002 0 0
AFLAC INC COM 001055102   41,227 537,142 SH   SOLE 9 537,142 0 0
AG MTG INVT TR INC TRUS 001228501   86 15,567 SH   SOLE 1 15,567 0 0
AGCO CORP COM 001084102   5,012 42,383 SH   SOLE 1 42,383 0 0
AGCO CORP COM 001084102   97 818 SH   SOLE 8 818 0 0
AGCO CORP COM 001084102   2,795 23,635 SH   SOLE 9 23,635 0 0
AGENUS INC COM 00847G705   1,019 902,206 SH   SOLE 1 902,206 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   21 191 SH   DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101   46,125 412,488 SH   SOLE 1 412,488 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   61 544 SH   SOLE 8 544 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,922 222,876 SH   SOLE 9 222,876 0 0
AGILITI INC COM 00848J104   109 16,811 SH   SOLE 1 16,811 0 0
AGILON HEALTH INC COM 00857U107   4,475 252,016 SH   SOLE 1 252,016 0 0
AGILON HEALTH INC COM 00857U107   1,048 58,950 SH   SOLE 8 58,950 0 0
AGILON HEALTH INC COM 00857U107   210 11,801 SH   SOLE 99 11,801 0 0
AGILYSYS INC COM 00847J105   832 12,577 SH   SOLE 1 12,577 0 0
AGILYSYS INC COM 00847J105   6 93 SH   SOLE 8 93 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,989 120,818 SH   SOLE 1 120,818 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4 190 SH   SOLE 8 190 0 0
AGNC INVT CORP TRUS 00123Q104   8,085 856,403 SH   SOLE 1 856,403 0 0
AGNC INVT CORP TRUS 00123Q104   500 52,962 SH   SOLE 8 52,962 0 0
AGNC INVT CORP TRUS 00123Q104   128 13,547 SH   SOLE 9 13,547 0 0
AGNC INVT CORP TRUS 00123Q104   94 10,000 SH   DFND 20 0 0 10,000
AGNC INVT CORP COM 00123Q104   36 3,804 SH   SOLE 99 3,804 0 0
AGNICO EAGLE MINES LTD COM 008474108   532 11,703 SH   DFND 1 0 0 11,703
AGNICO EAGLE MINES LTD COM 008474108   952 20,939 SH   SOLE 1 20,939 0 0
AGNICO EAGLE MINES LTD COM 008474108   4 70 SH   SOLE 8 70 0 0
AGNICO EAGLE MINES LTD COM 008474108   498 10,961 SH   SOLE 9 10,961 0 0
AGNICO EAGLE MINES LTD COM 008474108   124 2,731 SH   SOLE 99 2,731 0 0
AGORA INC ADR 00851L103   277 109,499 SH   SOLE 1 109,499 0 0
AGREE RLTY CORP TRUS 008492100   2,925 52,959 SH   SOLE 1 52,959 0 0
AGREE RLTY CORP TRUS 008492100   88 1,600 SH   SOLE 9 1,600 0 0
AIMFINITY INVESTMENT CORP I TRUS G0135E100   267 25,000 SH   SOLE 1 25,000 0 0
AIR LEASE CORP COM 00912X302   996 25,277 SH   SOLE 1 25,277 0 0
AIR LEASE CORP COM 00912X302   11 273 SH   SOLE 8 273 0 0
AIR LEASE CORP COM 00912X302   930 23,600 SH   SOLE 9 23,600 0 0
AIR LEASE CORP COM 00912X302   117 2,980 SH   SOLE 99 2,980 0 0
AIR PRODS &amp CHEMS INC COM 009158106   2,223 7,843 SH   DFND 1 0 0 7,843
AIR PRODS &amp CHEMS INC COM 009158106   146,577 517,206 SH   SOLE 1 517,206 0 0
AIR PRODS &amp CHEMS INC COM 009158106   6,174 21,787 SH   SOLE 8 21,787 0 0
AIR PRODS &amp CHEMS INC COM 009158106   62,097 219,118 SH   SOLE 9 219,118 0 0
AIR PRODS &amp CHEMS INC COM 009158106   2,222 7,842 SH   SOLE 99 7,842 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   350 16,796 SH   SOLE 1 16,796 0 0
AIRBNB INC COM 009066101   174,519 1,271,922 SH   SOLE 1 1,271,922 0 0
AIRBNB INC COM 009066101   32 232 SH   DFND 1 0 0 232
AIRBNB INC COM 009066101   12,456 90,770 SH   SOLE 8 90,770 0 0
AIRBNB INC BOND 009066AB7   5,761 6,530,000 PRN   SOLE 8 0 0 6,530,000
AIRBNB INC COM 009066101   42,984 313,284 SH   SOLE 9 313,284 0 0
AIRBNB INC COM 009066101   220 1,600 SH   DFND 20 0 0 1,600
AIRSCULPT TECHNOLOGIES INC COM 009496100   16 2,299 SH   SOLE 1 2,299 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   264,971 2,487,073 SH   SOLE 1 2,487,073 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   270 2,524 SH   SOLE 8 2,524 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   630 603,000 PRN   SOLE 8 0 0 603,000
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   2,745 2,323,000 PRN   SOLE 8 0 0 2,323,000
AKAMAI TECHNOLOGIES INC COM 00971T101   12,431 116,672 SH   SOLE 9 116,672 0 0
AKERO THERAPEUTICS INC COM 00973Y108   6,612 130,733 SH   SOLE 1 130,733 0 0
AKERO THERAPEUTICS INC OPT 00973Y108   10,540 208,400 SH Put SOLE 8 208,400 0 0
AKERO THERAPEUTICS INC COM 00973Y108   36 713 SH   SOLE 99 713 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   9 11,858 SH   SOLE 1 11,858 0 0
AKOYA BIOSCIENCES INC COM 00974H104   26 5,455 SH   SOLE 1 5,455 0 0
ALAMO GROUP INC COM 011311107   1,132 6,547 SH   SOLE 1 6,547 0 0
ALAMO GROUP INC COM 011311107   18 103 SH   SOLE 8 103 0 0
ALAMO GROUP INC COM 011311107   512 2,964 SH   SOLE 9 2,964 0 0
ALAMO GROUP INC COM 011311107   413 2,388 SH   SOLE 99 2,388 0 0
ALAMOS GOLD INC NEW COM 011532108   220 19,482 SH   DFND 1 0 0 19,482
ALAMOS GOLD INC NEW COM 011532108   133 11,770 SH   SOLE 1 11,770 0 0
ALAMOS GOLD INC NEW COM 011532108   1,617 143,221 SH   SOLE 9 143,221 0 0
ALARM COM HLDGS INC COM 011642105   1,409 23,031 SH   SOLE 1 23,031 0 0
ALARM COM HLDGS INC BOND 011642AB1   1,757 2,022,000 PRN   SOLE 8 0 0 2,022,000
ALARM COM HLDGS INC COM 011642105   43 703 SH   SOLE 8 703 0 0
ALASKA AIR GROUP INC COM 011659109   6,450 173,995 SH   SOLE 1 173,995 0 0
ALASKA AIR GROUP INC COM 011659109   11 304 SH   SOLE 8 304 0 0
ALASKA AIR GROUP INC COM 011659109   1,219 32,873 SH   SOLE 9 32,873 0 0
ALBANY INTL CORP COM 012348108   1,286 14,914 SH   SOLE 1 14,914 0 0
ALBANY INTL CORP COM 012348108   32 374 SH   SOLE 8 374 0 0
ALBEMARLE CORP COM 012653101   129 760 SH   DFND 1 0 0 760
ALBEMARLE CORP COM 012653101   93,389 549,219 SH   SOLE 1 549,219 0 0
ALBEMARLE CORP COM 012653101   53,310 313,508 SH   SOLE 8 313,508 0 0
ALBEMARLE CORP COM 012653101   30,628 180,124 SH   SOLE 9 180,124 0 0
ALBEMARLE CORP COM 012653101   43 250 SH   DFND 20 0 0 250
ALBERTSONS COS INC COM 013091103   25,558 1,123,427 SH   SOLE 1 1,123,427 0 0
ALBERTSONS COS INC COM 013091103   228 10,000 SH   SOLE 8 10,000 0 0
ALBERTSONS COS INC OPT 013091103   68 3,000 SH Put SOLE 8 3,000 0 0
ALBERTSONS COS INC COM 013091103   11,400 501,126 SH   SOLE 9 501,126 0 0
ALBERTSONS COS INC COM 013091103   161 7,090 SH   SOLE 99 7,090 0 0
ALCOA CORP COM 013872106   19,392 667,327 SH   SOLE 1 667,327 0 0
ALCOA CORP COM 013872106   15 503 SH   DFND 1 0 0 503
ALCOA CORP COM 013872106   9,642 331,826 SH   SOLE 8 331,826 0 0
ALCOA CORP COM 013872106   1,447 49,790 SH   SOLE 9 49,790 0 0
ALCOA CORP COM 013872106   36 1,225 SH   SOLE 99 1,225 0 0
ALCON AG COM H01301128   211 2,732 SH   DFND 1 0 0 2,732
ALCON AG COM H01301128   22,866 296,726 SH   SOLE 1 296,726 0 0
ALCON AG COM H01301128   24,971 324,042 SH   SOLE 9 324,042 0 0
ALCON AG COM H01301128   49,479 642,087 SH   SOLE 58 642,087 0 0
ALCON AG COM H01301128   371 4,819 SH   SOLE 99 4,819 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   924 138,311 SH   SOLE 1 138,311 0 0
ALECTOR INC COM 014442107   857 132,301 SH   SOLE 1 132,301 0 0
ALECTOR INC COM 014442107   42 6,525 SH   SOLE 8 6,525 0 0
ALERUS FINL CORP COM 01446U103   359 19,794 SH   SOLE 1 19,794 0 0
ALEXANDER &amp BALDWIN INC NEW TRUS 014491104   4,506 269,277 SH   SOLE 1 269,277 0 0
ALEXANDER &amp BALDWIN INC NEW TRUS 014491104   17 1,010 SH   SOLE 8 1,010 0 0
ALEXANDER &amp BALDWIN INC NEW TRUS 014491104   30 1,800 SH   SOLE 9 1,800 0 0
ALEXANDERS INC TRUS 014752109   141 773 SH   SOLE 1 773 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   17,544 175,249 SH   SOLE 1 175,249 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   176 1,773 SH   SOLE 8 1,773 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   12,127 121,149 SH   SOLE 9 121,149 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   171 1,710 SH   SOLE 99 1,710 0 0
ALGOMA STL GROUP INC COM 015658107   27 4,037 SH   SOLE 1 4,037 0 0
ALGOMA STL GROUP INC COM 015658107   130 19,198 SH   SOLE 9 19,198 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   648 109,429 SH   SOLE 1 109,429 0 0
ALGONQUIN PWR UTILS CORP CONV 015857873   4,507 208,770 SH   SOLE 8 208,770 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   148 25,000 SH   SOLE 8 25,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   636 107,380 SH   SOLE 9 107,380 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   37,805 435,846 SH   SOLE 1 435,667 179 0
ALIBABA GROUP HLDG LTD ADR 01609W102   2,765 31,880 SH   DFND 1 0 0 31,880
ALIBABA GROUP HLDG LTD ADR 01609W102   1,480 17,060 SH   SOLE 8 17,060 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   4,250 49,000 SH Put SOLE 9 49,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   9,802 113,000 SH Call SOLE 9 113,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   5,990 69,057 SH   SOLE 9 69,057 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   12,394 142,889 SH   DFND 20 0 0 142,889
ALIBABA GROUP HLDG LTD ADR 01609W102   4,081 47,051 SH   SOLE 99 47,051 0 0
ALICO INC COM 016230104   30 1,192 SH   SOLE 1 1,192 0 0
ALIGHT INC COM 01626W101   914 128,939 SH   SOLE 1 128,939 0 0
ALIGHT INC COM 01626W101   3,133 441,963 SH   SOLE 8 441,963 0 0
ALIGN TECHNOLOGY INC COM 016255101   39,502 129,381 SH   SOLE 1 129,381 0 0
ALIGN TECHNOLOGY INC COM 016255101   3 9 SH   SOLE 8 9 0 0
ALIGN TECHNOLOGY INC COM 016255101   15,023 49,209 SH   SOLE 9 49,209 0 0
ALIGN TECHNOLOGY INC COM 016255101   386 1,263 SH   DFND 20 0 0 1,263
ALIGN TECHNOLOGY INC COM 016255101   138 452 SH   SOLE 99 452 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   613 88,310 SH   SOLE 1 88,310 0 0
ALIMERA SCIENCES INC COM 016259202   0 36 SH   SOLE 8 36 0 0
ALITHYA GROUP INC COM 01643B106   1 600 SH   SOLE 9 600 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   265 14,497 SH   SOLE 1 14,497 0 0
ALKERMES PLC COM G01767105   6,351 226,719 SH   SOLE 1 226,719 0 0
ALKERMES PLC COM G01767105   47 1,669 SH   SOLE 99 1,669 0 0
ALLAKOS INC COM 01671P100   928 408,934 SH   SOLE 1 408,934 0 0
ALLAKOS INC COM 01671P100   0 32 SH   SOLE 8 32 0 0
ALLBIRDS INC COM 01675A109   18 16,587 SH   SOLE 1 16,587 0 0
ALLBIRDS INC COM 01675A109   0 2 SH   SOLE 8 2 0 0
ALLEGIANT TRAVEL CO COM 01748X102   911 11,846 SH   SOLE 1 11,846 0 0
ALLEGIANT TRAVEL CO COM 01748X102   26 336 SH   SOLE 8 336 0 0
ALLEGIANT TRAVEL CO COM 01748X102   135 1,755 SH   SOLE 99 1,755 0 0
ALLEGION PLC COM G0176J109   9,891 94,919 SH   SOLE 1 94,919 0 0
ALLEGION PLC COM G0176J109   7,333 70,386 SH   SOLE 9 70,386 0 0
ALLEGO N V COM N0796A100   110 49,396 SH   SOLE 1 49,396 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,165 36,482 SH   SOLE 1 36,482 0 0
ALLETE INC COM 018522300   1,842 34,877 SH   SOLE 1 34,877 0 0
ALLETE INC COM 018522300   15 293 SH   SOLE 8 293 0 0
ALLETE INC COM 018522300   32 600 SH   SOLE 9 600 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108   1,442 63,986 SH   SOLE 1 63,986 0 0
ALLIANT ENERGY CORP COM 018802108   17,183 354,653 SH   SOLE 1 354,653 0 0
ALLIANT ENERGY CORP COM 018802108   753 15,538 SH   SOLE 8 15,538 0 0
ALLIANT ENERGY CORP COM 018802108   8,865 183,000 SH   SOLE 9 183,000 0 0
ALLIENT INC COM 019330109   535 17,294 SH   SOLE 1 17,294 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,614 78,143 SH   SOLE 1 78,143 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   49 829 SH   SOLE 8 829 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,495 786,793 SH   SOLE 1 786,793 0 0
ALLOVIR INC COM 019818103   39 18,393 SH   SOLE 1 18,393 0 0
ALLOVIR INC COM 019818103   0 225 SH   SOLE 8 225 0 0
ALLSTATE CORP COM 020002101   62,800 563,687 SH   SOLE 1 563,687 0 0
ALLSTATE CORP OPT 020002101   4,010 36,000 SH Put SOLE 8 36,000 0 0
ALLSTATE CORP COM 020002101   25,754 231,163 SH   SOLE 9 231,163 0 0
ALLSTATE CORP COM 020002101   1,773 15,914 SH   SOLE 99 15,914 0 0
ALLY FINL INC COM 02005N100   7,839 293,836 SH   SOLE 1 293,836 0 0
ALLY FINL INC OPT 02005N100   2,134 80,000 SH Call SOLE 1 80,000 0 0
ALLY FINL INC OPT 02005N100   538 20,200 SH Call SOLE 8 20,200 0 0
ALLY FINL INC COM 02005N100   38,014 1,424,838 SH   SOLE 8 1,424,838 0 0
ALLY FINL INC COM 02005N100   3,609 135,325 SH   SOLE 9 135,325 0 0
ALMADEN MINERALS LTD COM 020283305   0 500 SH   SOLE 9 500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,524 42,485 SH   SOLE 1 42,485 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,469 53,466 SH   SOLE 8 53,466 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,846 61,244 SH   SOLE 9 61,244 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   886 5,000 SH   SOLE 82 5,000 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104   562 18,857 SH   SOLE 1 18,857 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104   26 883 SH   SOLE 8 883 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   6,175 23,774 SH   SOLE 1 23,774 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   323 1,240 SH   SOLE 8 1,240 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   32 123 SH   SOLE 99 123 0 0
ALPHABET INC COM 02079K107   1,177,919 8,933,784 SH   SOLE 1 8,931,301 2,483 0
ALPHABET INC COM 02079K305   11,403 87,142 SH   DFND 1 0 0 87,142
ALPHABET INC COM 02079K305   2,125,791 16,244,786 SH   SOLE 1 12,694,308 3,550,478 0
ALPHABET INC COM 02079K107   5,612 42,567 SH   DFND 1 0 0 42,567
ALPHABET INC COM 02079K305   888 6,783 SH   SOLE 8 6,783 0 0
ALPHABET INC COM 02079K107   7,509 56,945 SH   SOLE 8 56,945 0 0
ALPHABET INC COM 02079K305   453,594 3,466,257 SH   SOLE 9 3,466,257 0 0
ALPHABET INC COM 02079K107   423,739 3,213,795 SH   SOLE 9 3,213,795 0 0
ALPHABET INC COM 02079K107   4,424 33,550 SH   DFND 20 0 0 33,550
ALPHABET INC COM 02079K305   12,996 99,316 SH   DFND 20 0 0 99,316
ALPHABET INC COM 02079K305   70,031 535,156 SH   SOLE 20 0 535,156 0
ALPHABET INC COM 02079K107   1,245 9,441 SH   SOLE 20 0 9,441 0
ALPHABET INC COM 02079K107   242,128 1,836,392 SH   SOLE 58 1,836,392 0 0
ALPHABET INC COM 02079K305   351,012 2,682,345 SH   SOLE 58 2,682,345 0 0
ALPHABET INC COM 02079K305   30,594 233,794 SH   SOLE 82 0 233,794 0
ALPHABET INC COM 02079K305   55,645 425,226 SH   SOLE 99 65,121 360,105 0
ALPHATEC HLDGS INC COM 02081G201   366 28,203 SH   SOLE 1 28,203 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   104 9,126 SH   SOLE 1 9,126 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103   37 2,247 SH   SOLE 1 2,247 0 0
ALPS ETF TR FUND 00162Q452   332 7,882 SH   SOLE 8 7,882 0 0
ALSP ORCHID ACQUISITION CORP COM G0231L107   544 50,000 SH   SOLE 1 50,000 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   94 7,810 SH   SOLE 1 7,810 0 0
ALTAIR ENGR INC COM 021369103   1,198 19,153 SH   SOLE 1 19,153 0 0
ALTAIR ENGR INC COM 021369103   1 22 SH   SOLE 8 22 0 0
ALTAIR ENGR INC BOND 021369AC7   5,581 5,269,000 PRN   SOLE 8 0 0 5,269,000
ALTENERGY ACQUISITION CORP COM 02157M108   23 2,166 SH   SOLE 1 2,166 0 0
ALTERYX INC OPT 02156B103   10,674 283,200 SH Put SOLE 1 283,200 0 0
ALTERYX INC COM 02156B103   8 203 SH   DFND 1 0 0 203
ALTERYX INC OPT 02156B103   3,136 83,200 SH Call SOLE 1 83,200 0 0
ALTERYX INC COM 02156B103   7,237 192,010 SH   SOLE 1 192,010 0 0
ALTERYX INC BOND 02156BAF0   1,168 1,311,000 PRN   SOLE 8 0 0 1,311,000
ALTERYX INC COM 02156B103   2 59 SH   SOLE 8 59 0 0
ALTERYX INC BOND 02156BAD5   18 19,000 PRN   SOLE 8 0 0 19,000
ALTERYX INC COM 02156B103   1,060 28,120 SH   SOLE 9 28,120 0 0
ALTI GLOBAL INC COM 02157E106   56 8,012 SH   SOLE 1 8,012 0 0
ALTICE USA INC COM 02156K103   256 78,189 SH   SOLE 1 78,189 0 0
ALTICE USA INC COM 02156K103   7 2,236 SH   SOLE 8 2,236 0 0
ALTIMMUNE INC COM 02155H200   22 8,237 SH   SOLE 1 8,237 0 0
ALTIMMUNE INC COM 02155H200   448 172,172 SH   SOLE 8 172,172 0 0
ALTO INGREDIENTS INC COM 021513106   3 648 SH   DFND 1 0 0 648
ALTO INGREDIENTS INC COM 021513106   468 105,697 SH   SOLE 1 105,697 0 0
ALTRIA GROUP INC COM 02209S103   21 500 SH   DFND 1 0 0 500
ALTRIA GROUP INC COM 02209S103   179,812 4,276,165 SH   SOLE 1 4,276,165 0 0
ALTRIA GROUP INC COM 02209S103   3,285 78,125 SH   SOLE 8 78,125 0 0
ALTRIA GROUP INC COM 02209S103   88,732 2,110,140 SH   SOLE 9 2,110,140 0 0
ALTUS POWER INC COM 02217A102   119 22,757 SH   SOLE 1 22,757 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   129 26,964 SH   SOLE 1 26,964 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   564 32,710 SH   SOLE 1 32,710 0 0
AMARIN CORP PLC ADR 023111206   9 9,500 SH   DFND 1 0 0 9,500
AMAZON COM INC COM 023135106   17,866 140,542 SH   DFND 1 0 0 140,542
AMAZON COM INC COM 023135106   2,342,989 18,431,321 SH   SOLE 1 14,795,259 3,636,062 0
AMAZON COM INC COM 023135106   9,099 71,581 SH   SOLE 8 71,581 0 0
AMAZON COM INC COM 023135106   738,393 5,808,635 SH   SOLE 9 5,808,635 0 0
AMAZON COM INC COM 023135106   66,768 525,238 SH   SOLE 20 0 525,238 0
AMAZON COM INC COM 023135106   16,428 129,235 SH   DFND 20 0 0 129,235
AMAZON COM INC COM 023135106   642,899 5,057,417 SH   SOLE 58 5,057,417 0 0
AMAZON COM INC COM 023135106   30,831 242,538 SH   SOLE 82 0 242,538 0
AMAZON COM INC COM 023135106   44,684 351,513 SH   SOLE 99 61,463 290,050 0
AMBAC FINL GROUP INC COM 023139884   645 53,536 SH   SOLE 1 53,536 0 0
AMBAC FINL GROUP INC COM 023139884   7 544 SH   SOLE 8 544 0 0
AMBARELLA INC COM G037AX101   883 16,657 SH   SOLE 1 16,657 0 0
AMC NETWORKS INC COM 00164V103   495 41,906 SH   SOLE 1 41,906 0 0
AMCON DISTRG CO COM 02341Q205   17 84 SH   SOLE 1 84 0 0
AMCOR PLC COM G0250X107   41 4,437 SH   DFND 1 0 0 4,437
AMCOR PLC COM G0250X107   26,920 2,938,770 SH   SOLE 1 2,938,770 0 0
AMCOR PLC COM G0250X107   0 60 SH   SOLE 8 60 0 0
AMCOR PLC COM G0250X107   10,191 1,112,403 SH   SOLE 9 1,112,403 0 0
AMDOCS LTD COM G02602103   6,928 82,007 SH   SOLE 1 82,007 0 0
AMEDISYS INC COM 023436108   9,194 98,427 SH   SOLE 1 98,427 0 0
AMEDISYS INC COM 023436108   12 138 SH   SOLE 8 138 0 0
AMEDISYS INC COM 023436108   2,709 29,000 SH   SOLE 9 29,000 0 0
AMER SOFTWARE INC COM 029683109   142 12,355 SH   SOLE 1 12,355 0 0
AMER STATES WTR CO COM 029899101   1,392 17,697 SH   SOLE 1 17,697 0 0
AMER STATES WTR CO COM 029899101   40 504 SH   SOLE 8 504 0 0
AMERANT BANCORP INC COM 023576101   388 22,234 SH   SOLE 1 22,234 0 0
AMERANT BANCORP INC COM 023576101   137 7,874 SH   SOLE 99 7,874 0 0
AMEREN CORP COM 023608102   27,884 372,621 SH   SOLE 1 372,621 0 0
AMEREN CORP COM 023608102   105 1,409 SH   SOLE 8 1,409 0 0
AMEREN CORP COM 023608102   14,139 188,950 SH   SOLE 9 188,950 0 0
AMERESCO INC COM 02361E108   1,578 40,921 SH   SOLE 1 40,921 0 0
AMERESCO INC COM 02361E108   6 147 SH   SOLE 8 147 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   2,095 1,960,000 PRN   SOLE 8 0 0 1,960,000
AMERICAN AIRLS GROUP INC BOND 02376R102   3 20,000 PRN   SOLE 1 0 0 20,000
AMERICAN AIRLS GROUP INC COM 02376R102   20,502 1,600,518 SH   SOLE 1 1,600,518 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   18,939 1,478,392 SH   SOLE 8 1,478,392 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,847 222,205 SH   SOLE 9 222,205 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   157 12,255 SH   DFND 20 0 0 12,255
AMERICAN ASSETS TR INC TRUS 024013104   1,392 71,556 SH   SOLE 1 71,556 0 0
AMERICAN ASSETS TR INC TRUS 024013104   32 1,625 SH   SOLE 8 1,625 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103   8,139 1,121,093 SH   SOLE 1 1,121,093 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103   10 1,365 SH   SOLE 8 1,365 0 0
AMERICAN COASTAL INS CORP COM 910710102   27 3,685 SH   SOLE 1 3,685 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,164 70,076 SH   SOLE 1 70,076 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   8,652 520,891 SH   SOLE 8 520,891 0 0
AMERICAN ELEC PWR CO INC COM 025537101   65,452 870,153 SH   SOLE 1 870,153 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16 211 SH   DFND 1 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101   8 94 SH   SOLE 8 94 0 0
AMERICAN ELEC PWR CO INC COM 025537101   24,549 326,355 SH   SOLE 9 326,355 0 0
AMERICAN ELEC PWR CO INC COM 025537101   62,433 830,000 SH   SOLE 58 830,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,591 122,864 SH   SOLE 1 122,864 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   55 1,020 SH   SOLE 8 1,020 0 0
AMERICAN EXPRESS CO COM 025816109   203 1,362 SH   DFND 1 0 0 1,362
AMERICAN EXPRESS CO COM 025816109   163,120 1,093,375 SH   SOLE 1 1,093,375 0 0
AMERICAN EXPRESS CO COM 025816109   13,364 89,568 SH   SOLE 8 89,568 0 0
AMERICAN EXPRESS CO COM 025816109   82,314 551,740 SH   SOLE 9 551,740 0 0
AMERICAN EXPRESS CO COM 025816109   9,548 64,000 SH   SOLE 44 64,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,213 46,687 SH   SOLE 1 46,687 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   179 1,607 SH   SOLE 8 1,607 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,983 35,666 SH   SOLE 9 35,666 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   150 1,346 SH   SOLE 99 1,346 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   7,853 233,113 SH   SOLE 1 233,113 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   48 1,420 SH   SOLE 8 1,420 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   5,397 160,229 SH   SOLE 9 160,229 0 0
AMERICAN INTL GROUP INC OPT 026874784   2,424 40,000 SH Call SOLE 1 40,000 0 0
AMERICAN INTL GROUP INC COM 026874784   121,096 1,998,270 SH   SOLE 1 1,998,270 0 0
AMERICAN INTL GROUP INC COM 026874784   887 14,617 SH   SOLE 8 14,617 0 0
AMERICAN INTL GROUP INC COM 026874784   48,327 797,464 SH   SOLE 9 797,464 0 0
AMERICAN INTL GROUP INC COM 026874784   24,725 408,000 SH   SOLE 44 408,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   67 1,764 SH   SOLE 1 1,764 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   60 6,112 SH   SOLE 1 6,112 0 0
AMERICAN PUB ED INC COM 02913V103   59 11,870 SH   SOLE 1 11,870 0 0
AMERICAN RLTY INVS INC COM 029174109   4 284 SH   SOLE 1 284 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   193 25,600 SH   SOLE 1 25,600 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   0 8 SH   SOLE 8 8 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   184 1,117 SH   DFND 1 0 0 1,117
AMERICAN TOWER CORP NEW TRUS 03027X100   139,680 849,386 SH   SOLE 1 489,456 359,930 0
AMERICAN TOWER CORP NEW TRUS 03027X100   9,630 58,556 SH   SOLE 8 58,556 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   57,809 351,532 SH   SOLE 9 351,532 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   9,111 55,404 SH   SOLE 20 0 55,404 0
AMERICAN TOWER CORP NEW TRUS 03027X100   5,003 30,424 SH   SOLE 82 0 30,424 0
AMERICAN TOWER CORP NEW TRUS 03027X100   537 3,263 SH   SOLE 99 0 3,263 0
AMERICAN VANGUARD CORP COM 030371108   453 41,479 SH   SOLE 1 41,479 0 0
AMERICAN VANGUARD CORP COM 030371108   74 6,768 SH   SOLE 99 6,768 0 0
AMERICAN WELL CORP COM 03044L105   167 142,723 SH   SOLE 1 142,723 0 0
AMERICAN WELL CORP COM 03044L105   27 22,947 SH   SOLE 8 22,947 0 0
AMERICAN WELL CORP COM 03044L105   9 7,689 SH   SOLE 9 7,689 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,280 16,945 SH   SOLE 1 16,945 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   36 475 SH   SOLE 8 475 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   36,128 291,755 SH   SOLE 1 291,755 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   140 1,126 SH   SOLE 8 1,126 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,231 147,232 SH   SOLE 9 147,232 0 0
AMERICAS CAR-MART INC COM 03062T105   213 2,345 SH   SOLE 1 2,345 0 0
AMERICAS CAR-MART INC COM 03062T105   293 3,216 SH   SOLE 99 3,216 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108   3,157 103,828 SH   SOLE 1 103,828 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108   75 2,468 SH   SOLE 8 2,468 0 0
AMERIPRISE FINL INC COM 03076C106   56,138 170,280 SH   SOLE 1 170,280 0 0
AMERIPRISE FINL INC COM 03076C106   2,251 6,824 SH   SOLE 8 6,824 0 0
AMERIPRISE FINL INC COM 03076C106   24,030 72,892 SH   SOLE 9 72,892 0 0
AMERIPRISE FINL INC COM 03076C106   33,098 100,395 SH   SOLE 58 100,395 0 0
AMERIS BANCORP COM 03076K108   4,192 109,181 SH   SOLE 1 109,181 0 0
AMERIS BANCORP COM 03076K108   38 993 SH   SOLE 8 993 0 0
AMERIS BANCORP COM 03076K108   150 3,904 SH   SOLE 99 3,904 0 0
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AMERISAFE INC COM 03071H100   10 196 SH   SOLE 8 196 0 0
AMES NATL CORP COM 031001100   25 1,511 SH   SOLE 1 1,511 0 0
AMETEK INC COM 031100100   64,980 439,769 SH   SOLE 1 439,769 0 0
AMETEK INC COM 031100100   122 824 SH   SOLE 8 824 0 0
AMETEK INC COM 031100100   25,698 173,919 SH   SOLE 9 173,919 0 0
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AMGEN INC OPT 031162100   9,890 36,800 SH Call SOLE 1 36,800 0 0
AMGEN INC COM 031162100   282 1,049 SH   DFND 1 0 0 1,049
AMGEN INC COM 031162100   308,415 1,147,548 SH   SOLE 1 1,147,548 0 0
AMGEN INC COM 031162100   1,048 3,899 SH   SOLE 8 3,899 0 0
AMGEN INC OPT 031162100   21,878 81,400 SH Call SOLE 8 81,400 0 0
AMGEN INC OPT 031162100   56,118 208,800 SH Put SOLE 8 208,800 0 0
AMGEN INC COM 031162100   101,584 377,969 SH   SOLE 9 377,969 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,971 408,788 SH   SOLE 1 408,788 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2 200 SH   SOLE 8 200 0 0
AMICUS THERAPEUTICS INC COM 03152W109   42 3,448 SH   SOLE 99 3,448 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,239 99,078 SH   SOLE 1 99,078 0 0
AMMO INC COM 00175J107   31 15,265 SH   SOLE 1 15,265 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,859 21,836 SH   SOLE 1 21,836 0 0
AMN HEALTHCARE SVCS INC COM 001744101   153 1,802 SH   SOLE 8 1,802 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,491 17,500 SH   SOLE 82 17,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101   187 2,190 SH   SOLE 99 2,190 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103   11 238 SH   SOLE 8 238 0 0
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AMPHENOL CORP NEW COM 032095101   215,778 2,569,107 SH   SOLE 1 978,887 1,590,220 0
AMPHENOL CORP NEW COM 032095101   93 1,102 SH   SOLE 8 1,102 0 0
AMPHENOL CORP NEW COM 032095101   44,412 528,780 SH   SOLE 9 528,780 0 0
AMPHENOL CORP NEW COM 032095101   18,561 220,992 SH   SOLE 20 0 220,992 0
AMPHENOL CORP NEW COM 032095101   7,742 92,173 SH   SOLE 82 0 92,173 0
AMPHENOL CORP NEW COM 032095101   16,464 196,027 SH   SOLE 99 0 196,027 0
AMPLIFY ENERGY CORP NEW COM 03212B103   46 6,301 SH   SOLE 1 6,301 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   11 1,439 SH   SOLE 8 1,439 0 0
AMPLIFY ETF TR FUND 032108102   35 800 SH   DFND 1 0 0 800
AMPLITUDE INC COM 03213A104   255 22,047 SH   SOLE 1 22,047 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   4 661 SH   SOLE 1 661 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   136 28,502 SH   SOLE 8 28,502 0 0
AMTD IDEA GROUP ADR 00180G205   6 5,000 SH   SOLE 1 5,000 0 0
AMTECH SYS INC COM 032332504   48 6,313 SH   SOLE 1 6,313 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   470 25,699 SH   SOLE 1 25,699 0 0
AMYRIS INC COM 03236M200   2 25,368 SH   SOLE 1 25,368 0 0
AMYRIS INC BOND 03236MAJ0   9 75,000 PRN   SOLE 8 0 0 75,000
AN2 THERAPEUTICS INC COM 037326105   51 3,170 SH   SOLE 1 3,170 0 0
ANALOG DEVICES INC COM 032654105   237,729 1,357,749 SH   SOLE 1 1,357,749 0 0
ANALOG DEVICES INC COM 032654105   383 2,185 SH   DFND 1 0 0 2,185
ANALOG DEVICES INC COM 032654105   1,323 7,554 SH   SOLE 8 7,554 0 0
ANALOG DEVICES INC COM 032654105   65,975 376,802 SH   SOLE 9 376,802 0 0
ANALOG DEVICES INC COM 032654105   4 24 SH   DFND 20 0 0 24
ANAPTYSBIO INC COM 032724106   647 36,069 SH   SOLE 1 36,069 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   986 150,577 SH   SOLE 1 150,577 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   66 10,000 SH   DFND 1 0 0 10,000
ANDERSONS INC COM 034164103   3,177 61,653 SH   SOLE 1 61,653 0 0
ANDERSONS INC COM 034164103   44 853 SH   SOLE 8 853 0 0
ANDRETTI ACQUISITION CORP WARR G26735129   63 200,000 SH   SOLE 1 200,000 0 0
ANGEL OAK MORTGAGE REIT INC TRUS 03464Y108   17 1,986 SH   SOLE 1 1,986 0 0
ANGI INC COM 00183L102   29 14,721 SH   SOLE 1 14,721 0 0
ANGI INC COM 00183L102   0 108 SH   SOLE 8 108 0 0
ANGIODYNAMICS INC COM 03475V101   278 37,995 SH   SOLE 1 37,995 0 0
ANGIODYNAMICS INC COM 03475V101   2 160 SH   SOLE 8 160 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   210 3,812 SH   SOLE 1 3,812 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   69 1,250 SH   DFND 1 0 0 1,250
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   16 272 SH   SOLE 8 272 0 0
ANI PHARMACEUTICALS INC COM 00182C103   541 9,321 SH   SOLE 1 9,321 0 0
ANIKA THERAPEUTICS INC COM 035255108   499 26,765 SH   SOLE 1 26,765 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   7,170 381,173 SH   SOLE 1 381,173 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   118 6,260 SH   SOLE 8 6,260 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   4,665 247,986 SH   SOLE 9 247,986 0 0
ANNEXON INC COM 03589W102   84 35,731 SH   SOLE 1 35,731 0 0
ANSYS INC COM 03662Q105   56,905 191,247 SH   SOLE 1 191,247 0 0
ANSYS INC COM 03662Q105   15,028 50,503 SH   SOLE 9 50,503 0 0
ANSYS INC COM 03662Q105   20,829 70,000 SH   SOLE 58 70,000 0 0
ANTERIX INC COM 03676C100   146 4,646 SH   SOLE 1 4,646 0 0
ANTERIX INC COM 03676C100   0 4 SH   SOLE 8 4 0 0
ANTERO MIDSTREAM CORP COM 03676B102   13,603 1,135,543 SH   SOLE 1 1,135,543 0 0
ANTERO MIDSTREAM CORP COM 03676B102   7 602 SH   SOLE 8 602 0 0
ANTERO RESOURCES CORP COM 03674X106   120 4,712 SH   DFND 1 0 0 4,712
ANTERO RESOURCES CORP COM 03674X106   13,807 544,023 SH   SOLE 1 544,023 0 0
ANTERO RESOURCES CORP COM 03674X106   885 34,897 SH   SOLE 8 34,897 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,088 169,312 SH   SOLE 1 169,312 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   8 1,266 SH   SOLE 8 1,266 0 0
AON PLC COM G0403H108   119,272 367,878 SH   SOLE 1 367,878 0 0
AON PLC COM G0403H108   1,027 3,170 SH   SOLE 8 3,170 0 0
AON PLC COM G0403H108   47,109 145,298 SH   SOLE 9 145,298 0 0
AON PLC COM G0403H108   38,906 120,000 SH   SOLE 44 120,000 0 0
AON PLC COM G0403H108   61,602 190,000 SH   SOLE 58 190,000 0 0
APA CORPORATION COM 03743Q108   41 1,000 SH   DFND 1 0 0 1,000
APA CORPORATION COM 03743Q108   50,067 1,218,197 SH   SOLE 1 1,218,197 0 0
APA CORPORATION COM 03743Q108   18,291 444,997 SH   SOLE 8 444,997 0 0
APA CORPORATION COM 03743Q108   10,018 243,759 SH   SOLE 9 243,759 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109   5,036 163,971 SH   SOLE 1 163,971 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109   22 707 SH   SOLE 8 707 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R747   376 55,262 SH   SOLE 1 55,262 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   12,469 327,821 SH   SOLE 1 327,821 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   522 13,718 SH   SOLE 8 13,718 0 0
APELLIS PHARMACEUTICALS INC OPT 03753U106   9,754 256,400 SH Call SOLE 8 256,400 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   51 1,350 SH   SOLE 99 1,350 0 0
API GROUP CORP COM 00187Y100   1,814 69,951 SH   SOLE 1 69,951 0 0
APOGEE ENTERPRISES INC COM 037598109   1,412 29,991 SH   SOLE 1 29,991 0 0
APOGEE ENTERPRISES INC COM 037598109   4 79 SH   SOLE 8 79 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105   1,360 134,290 SH   SOLE 1 134,290 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105   20 1,900 SH   SOLE 8 1,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   31,536 351,348 SH   SOLE 1 351,348 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   103 1,149 SH   SOLE 8 1,149 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   18,617 207,406 SH   SOLE 9 207,406 0 0
APOLLO MED HLDGS INC COM 03763A207   629 20,395 SH   SOLE 1 20,395 0 0
APOLLO MED HLDGS INC COM 03763A207   70 2,293 SH   SOLE 8 2,293 0 0
APOLLOMICS INC COM G0411D107   3 905 SH   SOLE 8 905 0 0
APPFOLIO INC COM 03783C100   1,341 7,347 SH   SOLE 1 7,347 0 0
APPIAN CORP COM 03782L101   587 12,880 SH   SOLE 1 12,880 0 0
APPIAN CORP COM 03782L101   0 2 SH   SOLE 9 2 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   2,105 137,246 SH   SOLE 1 137,246 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   263 17,117 SH   SOLE 9 17,117 0 0
APPLE INC COM 037833100   14,671 85,688 SH   DFND 1 0 0 85,688
APPLE INC COM 037833100   4,470,921 26,113,684 SH   SOLE 1 23,302,182 2,811,502 0
APPLE INC COM 037833100   21,907 127,960 SH   SOLE 8 127,960 0 0
APPLE INC COM 037833100   2,106,458 12,303,367 SH   SOLE 9 12,303,367 0 0
APPLE INC COM 037833100   72,265 422,083 SH   SOLE 20 0 422,083 0
APPLE INC COM 037833100   45,244 264,260 SH   DFND 20 0 0 264,260
APPLE INC COM 037833100   1,712,100 10,000,000 SH   SOLE 58 10,000,000 0 0
APPLE INC COM 037833100   33,093 193,288 SH   SOLE 82 0 193,288 0
APPLE INC COM 037833100   42,585 248,731 SH   SOLE 99 0 248,731 0
APPLIED DIGITAL CORP COM 038169207   146 23,588 SH   SOLE 1 23,588 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,317 21,460 SH   SOLE 1 21,460 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   32 206 SH   SOLE 8 206 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   31 200 SH   SOLE 9 200 0 0
APPLIED MATLS INC COM 038222105   263,213 1,901,144 SH   SOLE 1 1,901,144 0 0
APPLIED MATLS INC COM 038222105   228 1,645 SH   DFND 1 0 0 1,645
APPLIED MATLS INC COM 038222105   25,990 187,709 SH   SOLE 8 187,709 0 0
APPLIED MATLS INC COM 038222105   75,465 545,073 SH   SOLE 9 545,073 0 0
APPLIED MATLS INC COM 038222105   4,259 30,762 SH   DFND 20 0 0 30,762
APPLIED OPTOELECTRONICS INC OPT 03823U102   2,004 182,600 SH Put SOLE 1 182,600 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,079 98,350 SH   SOLE 1 98,350 0 0
APPLOVIN CORP COM 03831W108   3,522 88,134 SH   SOLE 1 88,134 0 0
APPLOVIN CORP COM 03831W108   815 20,403 SH   SOLE 8 20,403 0 0
APPLOVIN CORP COM 03831W108   37 937 SH   SOLE 9 937 0 0
APTARGROUP INC COM 038336103   6,535 52,260 SH   SOLE 1 52,260 0 0
APTARGROUP INC COM 038336103   44 350 SH   SOLE 8 350 0 0
APTARGROUP INC COM 038336103   25 200 SH   SOLE 9 200 0 0
APTIV PLC COM G6095L109   69 697 SH   DFND 1 0 0 697
APTIV PLC COM G6095L109   48,601 492,941 SH   SOLE 1 492,941 0 0
APTIV PLC COM G6095L109   15,572 157,942 SH   SOLE 8 157,942 0 0
APTIV PLC OPT G6095L109   23,662 240,000 SH Put SOLE 8 240,000 0 0
APTIV PLC COM G6095L109   20,958 212,575 SH   SOLE 9 212,575 0 0
APYX MEDICAL CORPORATION COM 03837C106   46 14,284 SH   SOLE 1 14,284 0 0
AQUA METALS INC COM 03837J101   66 58,377 SH   SOLE 1 58,377 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   11 7,144 SH   SOLE 1 7,144 0 0
ARAMARK COM 03852U106   58,520 1,686,448 SH   SOLE 1 1,686,448 0 0
ARAMARK COM 03852U106   30,974 892,624 SH   SOLE 8 892,624 0 0
ARAMARK COM 03852U106   4,124 118,836 SH   SOLE 9 118,836 0 0
ARAMARK COM 03852U106   1,157 33,330 SH   SOLE 99 33,330 0 0
ARBOR REALTY TRUST INC TRUS 038923108   1,931 127,218 SH   SOLE 1 127,218 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   46 22,521 SH   SOLE 1 22,521 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   222 109,324 SH   SOLE 8 109,324 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   55 17,167 SH   SOLE 1 17,167 0 0
ARCBEST CORP COM 03937C105   1,326 13,047 SH   SOLE 1 13,047 0 0
ARCBEST CORP COM 03937C105   7,963 78,332 SH   SOLE 8 78,332 0 0
ARCELLX INC COM 03940C100   3,006 83,787 SH   SOLE 1 83,787 0 0
ARCELLX INC COM 03940C100   86 2,400 SH   SOLE 8 2,400 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   752 30,020 SH   SOLE 8 30,020 0 0
ARCH CAP GROUP LTD COM G0450A105   78,620 986,331 SH   SOLE 1 986,331 0 0
ARCH CAP GROUP LTD COM G0450A105   136 1,709 SH   SOLE 8 1,709 0 0
ARCH CAP GROUP LTD COM G0450A105   46,276 580,544 SH   SOLE 9 580,544 0 0
ARCH CAP GROUP LTD COM G0450A105   53,549 671,797 SH   SOLE 58 671,797 0 0
ARCH RESOURCES INC COM 03940R107   56,877 333,275 SH   SOLE 1 333,275 0 0
ARCH RESOURCES INC COM 03940R107   171 1,000 SH   DFND 1 0 0 1,000
ARCH RESOURCES INC COM 03940R107   919 5,391 SH   SOLE 8 5,391 0 0
ARCHER AVIATION INC COM 03945R102   256 50,559 SH   SOLE 1 50,559 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   92,566 1,227,349 SH   SOLE 1 1,227,349 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   241 3,202 SH   DFND 1 0 0 3,202
ARCHER DANIELS MIDLAND CO COM 039483102   599 7,938 SH   SOLE 8 7,938 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   48,462 642,569 SH   SOLE 9 642,569 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   88 1,161 SH   DFND 20 0 0 1,161
ARCHER DANIELS MIDLAND CO COM 039483102   388 5,141 SH   SOLE 99 5,141 0 0
ARCHROCK INC COM 03957W106   8,506 674,969 SH   SOLE 1 674,969 0 0
ARCHROCK INC COM 03957W106   16 1,230 SH   SOLE 8 1,230 0 0
ARCO PLATFORM LTD COM G04553106   15 1,067 SH   SOLE 1 1,067 0 0
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ARCOSA INC COM 039653100   32 446 SH   SOLE 8 446 0 0
ARCOSA INC COM 039653100   29 400 SH   SOLE 9 400 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,847 72,303 SH   SOLE 1 72,303 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,026 40,164 SH   SOLE 8 40,164 0 0
ARCUS BIOSCIENCES INC COM 03969F109   3,189 177,633 SH   SOLE 1 177,633 0 0
ARCUS BIOSCIENCES INC COM 03969F109   5,262 293,143 SH   SOLE 8 293,143 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,099 207,054 SH   SOLE 1 207,054 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   0 23 SH   SOLE 8 23 0 0
ARDAGH METAL PACKAGING S A COM L02235106   244 77,636 SH   SOLE 1 77,636 0 0
ARDAGH METAL PACKAGING S A COM L02235106   6 2,065 SH   SOLE 8 2,065 0 0
ARDAGH METAL PACKAGING S A COM L02235106   3,211 1,026,000 SH   SOLE 9 1,026,000 0 0
ARDELYX INC COM 039697107   7,732 1,895,327 SH   SOLE 1 1,895,327 0 0
ARDMORE SHIPPING CORP COM Y0207T100   268 20,591 SH   SOLE 1 20,591 0 0
ARES CAPITAL CORP COM 04010L103   87 4,470 SH   DFND 1 0 0 4,470
ARES CAPITAL CORP BOND 04010LAW3   230 225,000 PRN   SOLE 8 0 0 225,000
ARES COML REAL ESTATE CORP TRUS 04013V108   174 18,232 SH   SOLE 1 18,232 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108   0 80 SH   SOLE 8 80 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   21,266 206,721 SH   SOLE 1 206,721 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   42 407 SH   SOLE 8 407 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   13,515 131,378 SH   SOLE 9 131,378 0 0
ARGAN INC COM 04010E109   215 4,716 SH   SOLE 1 4,716 0 0
ARGAN INC COM 04010E109   3 59 SH   SOLE 8 59 0 0
ARGENX SE ADR 04016X101   19,118 38,888 SH   SOLE 8 38,888 0 0
ARGENX SE ADR 04016X101   31 64 SH   SOLE 9 64 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   5,899 197,665 SH   SOLE 1 197,665 0 0
ARHAUS INC COM 04035M102   66 7,090 SH   SOLE 1 7,090 0 0
ARHAUS INC COM 04035M102   0 2 SH   SOLE 8 2 0 0
ARIS MNG CORP COM 04040Y109   5 2,200 SH   SOLE 9 2,200 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   53 5,255 SH   SOLE 1 5,255 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   3 294 SH   SOLE 8 294 0 0
ARISTA NETWORKS INC COM 040413106   59,864 325,470 SH   SOLE 1 325,470 0 0
ARISTA NETWORKS INC COM 040413106   15 80 SH   DFND 1 0 0 80
ARISTA NETWORKS INC COM 040413106   30 164 SH   SOLE 8 164 0 0
ARISTA NETWORKS INC COM 040413106   28,434 154,592 SH   SOLE 9 154,592 0 0
ARK ETF TR FUND 00214Q104   2,673 67,382 SH   SOLE 1 67,382 0 0
ARK ETF TR FUND 00214Q401   21 380 SH   DFND 1 0 0 380
ARK ETF TR FUND 00214Q104   83 2,090 SH   DFND 1 0 0 2,090
ARK ETF TR FUND 00214Q708   1 26 SH   SOLE 1 26 0 0
ARK ETF TR FUND 00214Q401   133 2,457 SH   SOLE 1 2,457 0 0
ARK ETF TR FUND 00214Q302   28 1,000 SH   DFND 1 0 0 1,000
ARK ETF TR FUND 00214Q708   49 2,550 SH   DFND 1 0 0 2,550
ARK ETF TR FUND 00214Q203   2 44 SH   SOLE 8 44 0 0
ARK ETF TR FUND 00214Q708   0 30 SH   SOLE 8 30 0 0
ARK ETF TR FUND 00214Q104   6,378 160,800 SH   SOLE 8 160,800 0 0
ARK ETF TR FUND 00214Q302   1,424 51,120 SH   SOLE 8 51,120 0 0
ARK ETF TR FUND 00214Q104   159 4,000 SH   DFND 20 0 0 4,000
ARKO CORP COM 041242108   519 72,465 SH   SOLE 1 72,465 0 0
ARKO CORP COM 041242108   31 4,316 SH   SOLE 8 4,316 0 0
ARLINGTON ASSET INVST CORP TRUS 041356205   66 15,298 SH   SOLE 1 15,298 0 0
ARLO TECHNOLOGIES INC COM 04206A101   664 64,494 SH   SOLE 1 64,494 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108   1,230 120,102 SH   SOLE 1 120,102 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315507   439 103,581 SH   SOLE 1 103,581 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,220 16,951 SH   SOLE 1 16,951 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   41 582 SH   SOLE 8 582 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   29 400 SH   SOLE 9 400 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   453 6,292 SH   SOLE 99 6,292 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   1,460 65,758 SH   SOLE 1 65,758 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6   5,780 5,059,000 PRN   SOLE 8 0 0 5,059,000
ARRAY TECHNOLOGIES INC COM 04271T100   4 172 SH   SOLE 8 172 0 0
ARRIVAL COM L0423Q124   1 500 SH   DFND 1 0 0 500
ARRIVAL COM L0423Q124   0 2 SH   SOLE 8 2 0 0
ARROW ELECTRS INC COM 042735100   16,721 133,509 SH   SOLE 1 133,509 0 0
ARROW ELECTRS INC COM 042735100   118 942 SH   SOLE 8 942 0 0
ARROW ELECTRS INC COM 042735100   3,581 28,594 SH   SOLE 9 28,594 0 0
ARROW FINL CORP COM 042744102   93 5,453 SH   SOLE 1 5,453 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,312 197,723 SH   SOLE 1 197,723 0 0
ARROWROOT ACQUISITION CORP COM 04282M102   1 100 SH   SOLE 1 100 0 0
ARROWROOT ACQUISITION CORP WARR 04282M110   14 76,400 SH   SOLE 8 76,400 0 0
ARS PHARMACEUTICALS INC COM 82835W108   66 17,577 SH   SOLE 1 17,577 0 0
ARS PHARMACEUTICALS INC COM 82835W108   0 200 SH   SOLE 8 200 0 0
ARTERIS INC COM 04302A104   120 18,432 SH   SOLE 1 18,432 0 0
ARTESIAN RES CORP COM 043113208   141 3,372 SH   SOLE 1 3,372 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   16,357 437,141 SH   SOLE 1 437,141 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   27 718 SH   SOLE 8 718 0 0
ARTIVION INC COM 228903100   333 22,019 SH   SOLE 1 22,019 0 0
ARTIVION INC COM 228903100   15 1,006 SH   SOLE 8 1,006 0 0
ARVINAS INC COM 04335A105   663 33,797 SH   SOLE 1 33,797 0 0
ARYA SCIENCES ACQU CORP IV COM G31659108   219 20,206 SH   SOLE 1 20,206 0 0
ASANA INC COM 04342Y104   11 600 SH   DFND 1 0 0 600
ASANA INC COM 04342Y104   665 36,344 SH   SOLE 1 36,344 0 0
ASANA INC COM 04342Y104   31 1,691 SH   SOLE 9 1,691 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,637 11,459 SH   SOLE 1 11,459 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   262 1,138 SH   SOLE 8 1,138 0 0
ASCENDIS PHARMA A/S ADR 04351P101   1,592 17,000 SH   SOLE 1 17,000 0 0
ASCENDIS PHARMA A/S ADR 04351P101   45 482 SH   SOLE 99 482 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   10,891 1,448,324 SH   SOLE 1 1,448,324 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   90 11,920 SH   SOLE 99 11,920 0 0
ASGN INC COM 00191U102   3,010 36,847 SH   SOLE 1 36,847 0 0
ASGN INC COM 00191U102   77 951 SH   SOLE 8 951 0 0
ASHLAND INC COM 044186104   2,472 30,283 SH   SOLE 1 30,283 0 0
ASHLAND INC COM 044186104   53 660 SH   SOLE 8 660 0 0
ASML HOLDING N V ADR N07059210   108 184 SH   DFND 1 0 0 184
ASML HOLDING N V ADR N07059210   87,104 147,969 SH   SOLE 1 147,969 0 0
ASML HOLDING N V ADR N07059210   110,986 188,540 SH   SOLE 8 188,540 0 0
ASML HOLDING N V ADR N07059210   155 263 SH   SOLE 9 263 0 0
ASPEN AEROGELS INC COM 04523Y105   159 18,483 SH   SOLE 1 18,483 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,932 33,943 SH   SOLE 1 33,943 0 0
ASPEN TECHNOLOGY INC COM 29109X106   120 591 SH   SOLE 8 591 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,926 14,323 SH   SOLE 9 14,323 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y208   0 30 SH   SOLE 8 30 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   32 35,928 SH   SOLE 1 35,928 0 0
ASSERTIO HOLDINGS INC COM 04546C205   59 22,990 SH   SOLE 1 22,990 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   578 23,040 SH   SOLE 1 23,040 0 0
ASSOCIATED BANC CORP COM 045487105   8,728 510,154 SH   SOLE 1 510,154 0 0
ASSOCIATED BANC CORP COM 045487105   14 820 SH   SOLE 8 820 0 0
ASSURANT INC COM 04621X108   10,730 74,735 SH   SOLE 1 74,735 0 0
ASSURANT INC COM 04621X108   38 268 SH   SOLE 8 268 0 0
ASSURANT INC COM 04621X108   6,691 46,604 SH   SOLE 9 46,604 0 0
ASSURANT INC COM 04621X108   323 2,253 SH   SOLE 99 2,253 0 0
ASSURED GUARANTY LTD COM G0585R106   1,187 19,626 SH   SOLE 1 19,626 0 0
ASSURED GUARANTY LTD COM G0585R106   131 2,175 SH   SOLE 8 2,175 0 0
ASSURED GUARANTY LTD COM G0585R106   30 500 SH   SOLE 9 500 0 0
ASSURED GUARANTY LTD COM G0585R106   207 3,417 SH   SOLE 99 3,417 0 0
AST SPACEMOBILE INC COM 00217D100   54 14,208 SH   SOLE 1 14,208 0 0
ASTEC INDS INC COM 046224101   1,005 21,335 SH   SOLE 1 21,335 0 0
ASTEC INDS INC COM 046224101   62 1,322 SH   SOLE 8 1,322 0 0
ASTRAZENECA PLC ADR 046353108   15,703 231,883 SH   SOLE 1 231,883 0 0
ASTRAZENECA PLC ADR 046353108   505 7,462 SH   DFND 1 0 0 7,462
ASTRAZENECA PLC ADR 046353108   67,876 1,002,314 SH   SOLE 8 1,002,314 0 0
ASTRAZENECA PLC ADR 046353108   1 22 SH   SOLE 9 22 0 0
ASTRAZENECA PLC ADR 046353108   51 750 SH   DFND 20 0 0 750
ASTRIA THERAPEUTICS INC COM 04635X102   62 8,418 SH   SOLE 1 8,418 0 0
ASTRONICS CORP COM 046433108   144 9,083 SH   SOLE 1 9,083 0 0
ASURE SOFTWARE INC COM 04649U102   55 5,848 SH   SOLE 1 5,848 0 0
ASURE SOFTWARE INC COM 04649U102   0 2 SH   SOLE 8 2 0 0
AT&ampT INC COM 00206R102   293,886 19,566,264 SH   SOLE 1 19,566,264 0 0
AT&ampT INC COM 00206R102   70 4,635 SH   DFND 1 0 0 4,635
AT&ampT INC COM 00206R102   7,340 488,710 SH   SOLE 8 488,710 0 0
AT&ampT INC COM 00206R102   87,663 5,836,467 SH   SOLE 9 5,836,467 0 0
AT&ampT INC COM 00206R102   4,884 325,179 SH   DFND 20 0 0 325,179
AT&ampT INC COM 00206R102   88 5,869 SH   SOLE 99 5,869 0 0
ATAI LIFE SCIENCES NV COM N0731H103   317 245,613 SH   DFND 1 0 0 245,613
ATAI LIFE SCIENCES NV COM N0731H103   29 22,819 SH   SOLE 1 22,819 0 0
ATAI LIFE SCIENCES NV COM N0731H103   0 208 SH   SOLE 8 208 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   25 16,733 SH   SOLE 1 16,733 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   77 25,619 SH   SOLE 1 25,619 0 0
ATHIRA PHARMA INC COM 04746L104   4 1,975 SH   DFND 1 0 0 1,975
ATHIRA PHARMA INC COM 04746L104   876 433,866 SH   SOLE 8 433,866 0 0
ATI INC COM 01741R102   4,071 98,922 SH   SOLE 1 98,922 0 0
ATI INC BOND 01741RAK8   2,481 923,000 PRN   SOLE 8 0 0 923,000
ATI INC COM 01741R102   57 1,401 SH   SOLE 8 1,401 0 0
ATI INC COM 01741R102   30 725 SH   SOLE 99 725 0 0
ATKORE INC COM 047649108   3,769 25,262 SH   SOLE 1 25,262 0 0
ATKORE INC COM 047649108   83 554 SH   SOLE 8 554 0 0
ATLANTIC COASTAL AQSTN CORP WARR 04845A116   20 250,000 SH   SOLE 1 250,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,320 115,344 SH   SOLE 1 115,344 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   29 1,022 SH   SOLE 8 1,022 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   207 10,828 SH   SOLE 9 10,828 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   68 2,263 SH   SOLE 1 2,263 0 0
ATLAS ENERGY SOLUTIONS INC COM 04930R107   134 5,996 SH   SOLE 1 5,996 0 0
ATLASSIAN CORPORATION COM 049468101   26,094 129,484 SH   SOLE 1 129,484 0 0
ATLASSIAN CORPORATION COM 049468101   3,394 16,838 SH   SOLE 8 16,838 0 0
ATLASSIAN CORPORATION COM 049468101   15,020 74,537 SH   SOLE 9 74,537 0 0
ATMOS ENERGY CORP COM 049560105   33,914 320,157 SH   SOLE 1 320,157 0 0
ATMOS ENERGY CORP COM 049560105   12,055 113,794 SH   SOLE 9 113,794 0 0
ATMOS ENERGY CORP COM 049560105   366 3,454 SH   SOLE 99 3,454 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   125 5,969 SH   SOLE 1 5,969 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,796 134,142 SH   SOLE 8 134,142 0 0
ATN INTL INC COM 00215F107   778 24,593 SH   SOLE 1 24,593 0 0
ATOMERA INC COM 04965B100   23 3,661 SH   SOLE 1 3,661 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   569 30,210 SH   SOLE 1 30,210 0 0
ATRECA INC COM 04965G109   12 47,487 SH   SOLE 1 47,487 0 0
ATRICURE INC COM 04963C209   864 19,715 SH   SOLE 1 19,715 0 0
ATRION CORP COM 049904105   212 512 SH   SOLE 1 512 0 0
ATS CORPORATION COM 00217Y104   655 15,370 SH   SOLE 9 15,370 0 0
AUGMEDIX INC COM 05105P107   115 22,316 SH   SOLE 1 22,316 0 0
AURA BIOSCIENCES INC COM 05153U107   43 4,874 SH   SOLE 1 4,874 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   992 127,642 SH   SOLE 1 127,642 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   0 86 SH   SOLE 8 86 0 0
AURORA CANNABIS INC COM 05156X884   144 246,900 SH   SOLE 9 246,900 0 0
AURORA CANNABIS INC COM 05156X884   0 166 SH   DFND 20 0 0 166
AURORA INNOVATION INC COM 051774107   455 193,703 SH   SOLE 1 193,703 0 0
AURORA INNOVATION INC COM 051774107   134 56,940 SH   SOLE 99 56,940 0 0
AUTODESK INC COM 052769106   87,956 425,088 SH   SOLE 1 425,088 0 0
AUTODESK INC OPT 052769106   166 800 SH Put SOLE 1 800 0 0
AUTODESK INC COM 052769106   60 290 SH   SOLE 8 290 0 0
AUTODESK INC COM 052769106   32,951 159,252 SH   SOLE 9 159,252 0 0
AUTODESK INC COM 052769106   36,058 174,268 SH   SOLE 58 174,268 0 0
AUTOHOME INC ADR 05278C107   0 6 SH   SOLE 1 6 0 0
AUTOHOME INC ADR 05278C107   1,542 50,800 SH   SOLE 9 50,800 0 0
AUTOLIV INC COM 052800109   3,272 33,916 SH   SOLE 1 33,916 0 0
AUTOLIV INC COM 052800109   67 698 SH   SOLE 8 698 0 0
AUTOLIV INC COM 052800109   15 155 SH   SOLE 9 155 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103   6,496 27,000 SH Call SOLE 1 27,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   221,643 921,280 SH   SOLE 1 921,280 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103   21,364 88,800 SH Put SOLE 1 88,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   153 635 SH   SOLE 8 635 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   63,383 263,454 SH   SOLE 9 263,454 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   273 1,134 SH   SOLE 99 1,134 0 0
AUTONATION INC COM 05329W102   5,936 39,208 SH   SOLE 1 39,208 0 0
AUTONATION INC COM 05329W102   151 1,000 SH   DFND 1 0 0 1,000
AUTONATION INC COM 05329W102   295 1,947 SH   SOLE 8 1,947 0 0
AUTOZONE INC COM 053332102   129,925 51,152 SH   SOLE 1 51,152 0 0
AUTOZONE INC COM 053332102   10,067 3,963 SH   SOLE 8 3,963 0 0
AUTOZONE INC COM 053332102   32,558 12,818 SH   SOLE 9 12,818 0 0
AUTOZONE INC COM 053332102   56,599 22,283 SH   SOLE 58 22,283 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104   0 48 SH   SOLE 8 48 0 0
AVALONBAY CMNTYS INC TRUS 053484101   27,098 157,782 SH   SOLE 1 157,782 0 0
AVALONBAY CMNTYS INC TRUS 053484101   132 765 SH   SOLE 8 765 0 0
AVALONBAY CMNTYS INC TRUS 053484101   18,210 106,036 SH   SOLE 9 106,036 0 0
AVANGRID INC COM 05351W103   490 16,230 SH   SOLE 1 16,230 0 0
AVANGRID INC COM 05351W103   12 400 SH   SOLE 8 400 0 0
AVANGRID INC COM 05351W103   268 8,876 SH   SOLE 9 8,876 0 0
AVANOS MED INC COM 05350V106   5 235 SH   DFND 1 0 0 235
AVANOS MED INC COM 05350V106   775 38,317 SH   SOLE 1 38,317 0 0
AVANOS MED INC COM 05350V106   10 490 SH   SOLE 8 490 0 0
AVANTAX INC COM 095229100   1,427 55,761 SH   SOLE 1 55,761 0 0
AVANTOR INC COM 05352A100   2,882 136,736 SH   SOLE 1 136,736 0 0
AVANTOR INC COM 05352A100   6,658 315,915 SH   SOLE 9 315,915 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   70 58,613 SH   SOLE 1 58,613 0 0
AVEPOINT INC COM 053604104   296 43,991 SH   SOLE 1 43,991 0 0
AVERY DENNISON CORP COM 053611109   734 4,020 SH   DFND 1 0 0 4,020
AVERY DENNISON CORP COM 053611109   33,048 180,921 SH   SOLE 1 180,921 0 0
AVERY DENNISON CORP COM 053611109   107 585 SH   SOLE 8 585 0 0
AVERY DENNISON CORP COM 053611109   11,306 61,893 SH   SOLE 9 61,893 0 0
AVERY DENNISON CORP COM 053611109   2,846 15,582 SH   SOLE 99 15,582 0 0
AVIAT NETWORKS INC COM 05366Y201   63 2,005 SH   SOLE 1 2,005 0 0
AVID BIOSERVICES INC COM 05368M106   1,113 117,911 SH   SOLE 1 117,911 0 0
AVID BIOSERVICES INC COM 05368M106   82 8,700 SH   SOLE 9 8,700 0 0
AVID TECHNOLOGY INC COM 05367P100   2,625 97,731 SH   SOLE 1 97,731 0 0
AVID TECHNOLOGY INC COM 05367P100   5 203 SH   SOLE 8 203 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,207 189,320 SH   SOLE 1 189,320 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   508 53,663 SH   SOLE 1 53,663 0 0
AVIENT CORPORATION COM 05368V106   1,919 54,363 SH   SOLE 1 54,363 0 0
AVIENT CORPORATION COM 05368V106   8 236 SH   SOLE 8 236 0 0
AVIS BUDGET GROUP COM 053774105   32,561 181,218 SH   SOLE 1 181,218 0 0
AVIS BUDGET GROUP COM 053774105   1,681 9,364 SH   SOLE 8 9,364 0 0
AVISTA CORP COM 05379B107   1,486 45,932 SH   SOLE 1 45,932 0 0
AVISTA CORP COM 05379B107   22 668 SH   SOLE 8 668 0 0
AVITA MEDICAL INC COM 05380C102   63 4,337 SH   SOLE 1 4,337 0 0
AVNET INC COM 053807103   2,295 47,638 SH   SOLE 1 47,638 0 0
AVNET INC COM 053807103   28 586 SH   SOLE 8 586 0 0
AVROBIO INC COM 05455M100   27 17,306 SH   SOLE 1 17,306 0 0
AXALTA COATING SYS LTD COM G0750C108   2,844 105,790 SH   SOLE 1 105,790 0 0
AXALTA COATING SYS LTD COM G0750C108   1,201 44,697 SH   SOLE 8 44,697 0 0
AXALTA COATING SYS LTD COM G0750C108   544 20,208 SH   SOLE 99 20,208 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   16,214 99,442 SH   SOLE 1 99,442 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   158 967 SH   SOLE 99 967 0 0
AXIS CAP HLDGS LTD COM G0692U109   4,439 78,769 SH   SOLE 1 78,769 0 0
AXIS CAP HLDGS LTD COM G0692U109   11 191 SH   SOLE 8 191 0 0
AXOGEN INC COM 05463X106   142 28,655 SH   SOLE 1 28,655 0 0
AXON ENTERPRISE INC COM 05464C101   43,732 219,760 SH   SOLE 1 219,760 0 0
AXON ENTERPRISE INC OPT 05464C101   10,388 52,200 SH Call SOLE 8 52,200 0 0
AXON ENTERPRISE INC COM 05464C101   2,402 12,068 SH   SOLE 8 12,068 0 0
AXON ENTERPRISE INC COM 05464C101   10,143 50,977 SH   SOLE 9 50,977 0 0
AXONICS INC COM 05465P101   3,722 66,322 SH   SOLE 1 66,322 0 0
AXONICS INC COM 05465P101   4 62 SH   SOLE 8 62 0 0
AXOS FINANCIAL INC COM 05465C100   4,000 105,659 SH   SOLE 1 105,659 0 0
AXOS FINANCIAL INC COM 05465C100   73 1,949 SH   SOLE 8 1,949 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,167 16,698 SH   SOLE 1 16,698 0 0
AXSOME THERAPEUTICS INC COM 05464T104   8 112 SH   SOLE 8 112 0 0
AXT INC COM 00246W103   60 24,995 SH   SOLE 1 24,995 0 0
AZEK CO INC COM 05478C105   2,721 91,551 SH   SOLE 1 91,551 0 0
AZEK CO INC COM 05478C105   320 10,744 SH   SOLE 99 10,744 0 0
AZENTA INC COM 114340102   10,956 218,281 SH   SOLE 1 218,281 0 0
AZZ INC COM 002474104   553 12,146 SH   SOLE 1 12,146 0 0
AZZ INC COM 002474104   12 263 SH   SOLE 8 263 0 0
B &amp G FOODS INC NEW COM 05508R106   338 34,225 SH   SOLE 1 34,225 0 0
B &amp G FOODS INC NEW COM 05508R106   8 828 SH   SOLE 8 828 0 0
B. RILEY FINANCIAL INC COM 05580M108   341 8,329 SH   SOLE 1 8,329 0 0
B2GOLD CORP COM 11777Q209   96 33,335 SH   DFND 1 0 0 33,335
B2GOLD CORP COM 11777Q209   93 32,173 SH   SOLE 1 32,173 0 0
B2GOLD CORP COM 11777Q209   952 329,272 SH   SOLE 8 329,272 0 0
B2GOLD CORP COM 11777Q209   1,045 361,708 SH   SOLE 9 361,708 0 0
BABCOCK &amp WILCOX ENTERPRISES COM 05614L209   91 21,771 SH   SOLE 1 21,771 0 0
BABCOCK &amp WILCOX ENTERPRISES COM 05614L209   0 100 SH   SOLE 8 100 0 0
BACKBLAZE INC COM 05637B105   281 51,168 SH   SOLE 1 51,168 0 0
BADGER METER INC COM 056525108   2,199 15,291 SH   SOLE 1 15,291 0 0
BADGER METER INC COM 056525108   117 813 SH   SOLE 8 813 0 0
BAIDU INC ADR 056752108   159 1,187 SH   DFND 1 0 0 1,187
BAIDU INC ADR 056752108   3,542 26,368 SH   SOLE 1 26,368 0 0
BAIDU INC OPT 056752108   17,466 130,000 SH Put SOLE 1 130,000 0 0
BAIDU INC OPT 056752108   6,046 45,000 SH Put SOLE 8 45,000 0 0
BAIDU INC ADR 056752108   622 4,632 SH   SOLE 9 4,632 0 0
BAIDU INC OPT 056752108   5,374 40,000 SH Put SOLE 9 40,000 0 0
BAIDU INC ADR 056752108   6,166 45,895 SH   DFND 20 0 0 45,895
BAIDU INC ADR 056752108   1,472 10,954 SH   SOLE 99 10,954 0 0
BAKER HUGHES COMPANY COM 05722G100   68,727 1,945,790 SH   SOLE 1 1,945,790 0 0
BAKER HUGHES COMPANY COM 05722G100   674 19,095 SH   SOLE 8 19,095 0 0
BAKER HUGHES COMPANY COM 05722G100   29,548 836,560 SH   SOLE 9 836,560 0 0
BAKER HUGHES COMPANY COM 05722G100   4,353 123,258 SH   SOLE 99 123,258 0 0
BAKKT HOLDINGS INC COM 05759B107   14 11,436 SH   SOLE 1 11,436 0 0
BALCHEM CORP COM 057665200   1,905 15,352 SH   SOLE 1 15,352 0 0
BALCHEM CORP COM 057665200   43 351 SH   SOLE 8 351 0 0
BALL CORP COM 058498106   30,591 614,503 SH   SOLE 1 614,503 0 0
BALL CORP COM 058498106   15 300 SH   DFND 1 0 0 300
BALL CORP COM 058498106   70 1,396 SH   SOLE 8 1,396 0 0
BALL CORP COM 058498106   12,967 260,461 SH   SOLE 9 260,461 0 0
BALLARD PWR SYS INC NEW COM 058586108   5,433 1,480,400 SH   SOLE 1 1,480,400 0 0
BALLARD PWR SYS INC NEW COM 058586108   163 44,580 SH   SOLE 9 44,580 0 0
BALLYS CORPORATION COM 05875B106   139 10,609 SH   SOLE 1 10,609 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,357 190,308 SH   SOLE 1 190,308 0 0
BANCFIRST CORP COM 05945F103   2,045 23,576 SH   SOLE 1 23,576 0 0
BANCFIRST CORP COM 05945F103   91 1,048 SH   SOLE 8 1,048 0 0
BANCO BRADESCO S A ADR 059460303   143 50,048 SH   SOLE 1 50,048 0 0
BANCO BRADESCO S A ADR 059460303   1,454 510,270 SH   SOLE 99 510,270 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   658 35,900 SH   SOLE 99 35,900 0 0
BANCO SANTANDER S.A. ADR 05964H105   17,196 4,573,366 SH   SOLE 9 4,573,366 0 0
BANCO SANTANDER S.A. OPT 05964H105   6,392 1,700,000 SH Call SOLE 9 1,700,000 0 0
BANCO SANTANDER S.A. OPT 05964H105   38,352 10,200,000 SH Put SOLE 9 10,200,000 0 0
BANCOLOMBIA S A ADR 05968L102   133 4,999 SH   SOLE 99 4,999 0 0
BANCORP INC DEL COM 05969A105   2,963 85,908 SH   SOLE 1 85,908 0 0
BANCORP INC DEL COM 05969A105   28 801 SH   SOLE 8 801 0 0
BANDWIDTH INC COM 05988J103   559 49,611 SH   SOLE 1 49,611 0 0
BANK AMERICA CORP COM 060505104   570,608 20,840,304 SH   SOLE 1 20,840,304 0 0
BANK AMERICA CORP COM 060505104   5,622 205,343 SH   DFND 1 0 0 205,343
BANK AMERICA CORP COM 060505104   5,416 197,829 SH   SOLE 8 197,829 0 0
BANK AMERICA CORP COM 060505104   308,610 11,271,383 SH   SOLE 9 11,271,383 0 0
BANK AMERICA CORP COM 060505104   4,308 157,345 SH   DFND 20 0 0 157,345
BANK AMERICA CORP COM 060505104   85,973 3,140,000 SH   SOLE 44 3,140,000 0 0
BANK AMERICA CORP COM 060505104   148,126 5,410,000 SH   SOLE 58 5,410,000 0 0
BANK AMERICA CORP COM 060505104   1,875 68,490 SH   SOLE 99 68,490 0 0
BANK FIRST CORP COM 06211J100   252 3,264 SH   SOLE 1 3,264 0 0
BANK HAWAII CORP COM 062540109   7,835 157,698 SH   SOLE 1 157,698 0 0
BANK HAWAII CORP COM 062540109   20 395 SH   SOLE 8 395 0 0
BANK MARIN BANCORP COM 063425102   432 23,605 SH   SOLE 1 23,605 0 0
BANK MONTREAL MEDIUM FUND 063679534   19 125 SH   DFND 1 0 0 125
BANK MONTREAL QUE COM 063671101   169 2,000 SH   DFND 1 0 0 2,000
BANK MONTREAL QUE COM 063671101   92 1,092 SH   SOLE 9 1,092 0 0
BANK NEW YORK MELLON CORP COM 064058100   130 3,043 SH   DFND 1 0 0 3,043
BANK NEW YORK MELLON CORP COM 064058100   77,738 1,822,722 SH   SOLE 1 1,822,722 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,705 110,343 SH   SOLE 8 110,343 0 0
BANK NEW YORK MELLON CORP COM 064058100   28,930 678,329 SH   SOLE 9 678,329 0 0
BANK NEW YORK MELLON CORP COM 064058100   101 2,358 SH   DFND 20 0 0 2,358
BANK NEW YORK MELLON CORP COM 064058100   48,336 1,133,323 SH   SOLE 58 1,133,323 0 0
BANK NEW YORK MELLON CORP COM 064058100   80 1,876 SH   SOLE 99 1,876 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4 94 SH   DFND 1 0 0 94
BANK NOVA SCOTIA HALIFAX COM 064149107   24 528 SH   SOLE 1 528 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   682 14,949 SH   SOLE 9 14,949 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   370 8,105 SH   SOLE 99 8,105 0 0
BANK OF NT BUTTERFIELD&ampSON L COM G0772R208   235 8,680 SH   SOLE 1 8,680 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,543 338,382 SH   SOLE 1 338,382 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,952 52,617 SH   SOLE 8 52,617 0 0
BANK OZK LITTLE ROCK ARK OPT 06417N103   4,078 110,000 SH Put SOLE 8 110,000 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   132 3,569 SH   SOLE 99 3,569 0 0
BANK7 CORP COM 06652N107   83 3,699 SH   SOLE 1 3,699 0 0
BANKUNITED INC COM 06652K103   4,626 203,820 SH   SOLE 1 203,820 0 0
BANKUNITED INC COM 06652K103   20 870 SH   SOLE 8 870 0 0
BANKWELL FINL GROUP INC COM 06654A103   235 9,685 SH   SOLE 1 9,685 0 0
BANNER CORP COM 06652V208   2,294 54,116 SH   SOLE 1 54,116 0 0
BANNER CORP COM 06652V208   18 433 SH   SOLE 8 433 0 0
BANNER CORP COM 06652V208   30 700 SH   SOLE 9 700 0 0
BANYAN ACQUISITION CORPORATI COM 06690B107   527 50,000 SH   SOLE 1 50,000 0 0
BAOZUN INC ADR 06684L103   16 5,101 SH   SOLE 1 5,101 0 0
BAOZUN INC ADR 06684L103   22 7,100 SH   SOLE 9 7,100 0 0
BAR HBR BANKSHARES COM 066849100   777 32,816 SH   SOLE 1 32,816 0 0
BARCLAYS BANK PLC FUND 06748F324   90,127 3,864,801 SH   SOLE 1 3,864,801 0 0
BARCLAYS BANK PLC FUND 06748F324   6,250 268,005 SH   SOLE 8 268,005 0 0
BARCLAYS BK PLC FUND 06747C322   6,484 200,000 SH   SOLE 1 200,000 0 0
BARCLAYS BK PLC FUND 06742C723   2,095 100,000 SH   SOLE 1 100,000 0 0
BARCLAYS BK PLC FUND 06746P613   16,730 1,000,000 SH   SOLE 1 1,000,000 0 0
BARCLAYS PLC ADR 06738E204   29 3,665 SH   DFND 1 0 0 3,665
BARK INC COM 68622E104   74 61,247 SH   SOLE 1 61,247 0 0
BARNES GROUP INC COM 067806109   2,037 59,951 SH   SOLE 1 59,951 0 0
BARNES GROUP INC COM 067806109   26 755 SH   SOLE 8 755 0 0
BARRETT BUSINESS SVCS INC COM 068463108   573 6,362 SH   SOLE 1 6,362 0 0
BARRICK GOLD CORP OPT 067901108   5,820 400,000 SH Call SOLE 1 400,000 0 0
BARRICK GOLD CORP COM 067901108   11,530 792,503 SH   SOLE 1 792,503 0 0
BARRICK GOLD CORP COM 067901108   1,017 69,874 SH   DFND 1 0 0 69,874
BARRICK GOLD CORP COM 067901108   3,419 234,983 SH   SOLE 9 234,983 0 0
BARRICK GOLD CORP COM 067901108   1,316 90,442 SH   SOLE 99 90,442 0 0
BASSETT FURNITURE INDS INC COM 070203104   140 9,502 SH   SOLE 1 9,502 0 0
BATH &amp BODY WORKS INC COM 070830104   13,524 400,147 SH   SOLE 1 400,147 0 0
BATH &amp BODY WORKS INC COM 070830104   2,384 70,536 SH   SOLE 8 70,536 0 0
BATH &amp BODY WORKS INC COM 070830104   5,649 167,149 SH   SOLE 9 167,149 0 0
BAUSCH HEALTH COS INC COM 071734107   0 1 SH   SOLE 1 1 0 0
BAUSCH HEALTH COS INC COM 071734107   4,842 589,004 SH   SOLE 8 589,004 0 0
BAUSCH HEALTH COS INC COM 071734107   420 51,204 SH   SOLE 9 51,204 0 0
BAUSCH PLUS LOMB CORP COM 071705107   4 184 SH   SOLE 8 184 0 0
BAXTER INTL INC COM 071813109   56,318 1,492,314 SH   SOLE 1 1,492,314 0 0
BAXTER INTL INC COM 071813109   3,580 94,880 SH   SOLE 8 94,880 0 0
BAXTER INTL INC COM 071813109   14,342 380,003 SH   SOLE 9 380,003 0 0
BAYCOM CORP COM 07272M107   300 15,629 SH   SOLE 1 15,629 0 0
BAYTEX ENERGY CORP COM 07317Q105   312 70,832 SH   SOLE 1 70,832 0 0
BAYTEX ENERGY CORP COM 07317Q105   553 125,365 SH   SOLE 9 125,365 0 0
BCB BANCORP INC COM 055298103   36 3,232 SH   SOLE 1 3,232 0 0
BCE INC COM 05534B760   1,921 50,324 SH   SOLE 9 50,324 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,666 47,522 SH   SOLE 1 47,522 0 0
BEACON ROOFING SUPPLY INC COM 073685109   12 150 SH   SOLE 8 150 0 0
BEAM GLOBAL COM 07373B109   128 17,352 SH   SOLE 1 17,352 0 0
BEAM THERAPEUTICS INC COM 07373V105   4,744 197,301 SH   SOLE 1 197,301 0 0
BEAM THERAPEUTICS INC COM 07373V105   8 346 SH   SOLE 8 346 0 0
BEAMR IMAGING LTD COM M1R79L104   0 200 SH   SOLE 8 200 0 0
BEAZER HOMES USA INC COM 07556Q881   827 33,188 SH   SOLE 1 33,188 0 0
BECTON DICKINSON &amp CO OPT 075887109   7,550 29,200 SH Put SOLE 1 29,200 0 0
BECTON DICKINSON &amp CO COM 075887109   111,259 430,350 SH   SOLE 1 430,350 0 0
BECTON DICKINSON &amp CO COM 075887109   3 13 SH   DFND 1 0 0 13
BECTON DICKINSON &amp CO COM 075887109   39,070 151,120 SH   SOLE 9 151,120 0 0
BEIGENE LTD ADR 07725L102   146 810 SH   SOLE 1 810 0 0
BEIGENE LTD ADR 07725L102   2 8 SH   SOLE 8 8 0 0
BEL FUSE INC COM 077347300   414 8,671 SH   SOLE 1 8,671 0 0
BELDEN INC COM 077454106   3,865 40,033 SH   SOLE 1 40,033 0 0
BELDEN INC COM 077454106   48 501 SH   SOLE 8 501 0 0
BELLRING BRANDS INC COM 07831C103   4,136 100,318 SH   SOLE 1 100,318 0 0
BELLRING BRANDS INC COM 07831C103   92 2,236 SH   SOLE 8 2,236 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,478 60,878 SH   SOLE 1 60,878 0 0
BENCHMARK ELECTRS INC COM 08160H101   13 520 SH   SOLE 8 520 0 0
BENSON HILL INC COM 082490103   12 36,150 SH   SOLE 1 36,150 0 0
BENTLEY SYS INC COM 08265T208   7,077 141,077 SH   SOLE 1 141,077 0 0
BENTLEY SYS INC COM 08265T208   3,888 77,506 SH   DFND 1 0 0 77,506
BENTLEY SYS INC BOND 08265TAD1   1,998 2,304,000 PRN   SOLE 8 0 0 2,304,000
BENTLEY SYS INC COM 08265T208   5,366 106,963 SH   SOLE 9 106,963 0 0
BENTLEY SYS INC COM 08265T208   108 2,152 SH   SOLE 99 2,152 0 0
BERKLEY W R CORP COM 084423102   37,306 587,599 SH   SOLE 1 587,599 0 0
BERKLEY W R CORP COM 084423102   124 1,956 SH   SOLE 8 1,956 0 0
BERKLEY W R CORP COM 084423102   21,826 343,775 SH   SOLE 9 343,775 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702   33,208 94,800 SH Call SOLE 1 94,800 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702   14,712 42,000 SH Put SOLE 1 42,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   5,315 10 SH   SOLE 1 10 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   40,522 115,679 SH   DFND 1 0 0 115,679
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,424,165 4,065,556 SH   SOLE 1 3,039,284 1,026,272 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   817 2,333 SH   SOLE 8 2,333 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   406,520 1,160,493 SH   SOLE 9 1,160,493 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   2,369 6,763 SH   DFND 20 0 0 6,763
BERKSHIRE HATHAWAY INC DEL COM 084670702   52,812 150,762 SH   SOLE 20 0 150,762 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   2,657 5 SH   DFND 20 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702   101,587 290,000 SH   SOLE 44 290,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   274,617 783,948 SH   SOLE 58 783,948 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   22,363 63,839 SH   SOLE 82 0 63,839 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   21,758 62,113 SH   SOLE 99 0 62,113 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,340 66,835 SH   SOLE 1 66,835 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   15 739 SH   SOLE 8 739 0 0
BERRY CORP COM 08579X101   566 68,963 SH   SOLE 1 68,963 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,669 59,265 SH   SOLE 1 59,265 0 0
BERRY GLOBAL GROUP INC COM 08579W103   463 7,484 SH   SOLE 8 7,484 0 0
BEST BUY INC COM 086516101   28,392 408,666 SH   SOLE 1 408,666 0 0
BEST BUY INC COM 086516101   51,175 736,646 SH   SOLE 8 736,646 0 0
BEST BUY INC COM 086516101   10,867 156,425 SH   SOLE 9 156,425 0 0
BEST BUY INC COM 086516101   2,385 34,334 SH   SOLE 99 34,334 0 0
BEYOND AIR INC COM 08862L103   11 4,782 SH   SOLE 1 4,782 0 0
BEYOND MEAT INC COM 08862E109   2,377 247,013 SH   SOLE 1 247,013 0 0
BEYOND MEAT INC COM 08862E109   1 108 SH   DFND 1 0 0 108
BEYOND MEAT INC BOND 08862EAB5   211 811,000 PRN   SOLE 8 0 0 811,000
BEYOND MEAT INC COM 08862E109   18 1,834 SH   SOLE 9 1,834 0 0
BEYOND MEAT INC COM 08862E109   0 10 SH   DFND 20 0 0 10
BEYONDSPRING INC COM G10830100   0 8 SH   SOLE 8 8 0 0
BGC GROUP INC COM 088929104   598 113,188 SH   SOLE 1 113,188 0 0
BGSF INC COM 05601C105   8 784 SH   SOLE 1 784 0 0
BHP GROUP LTD ADR 088606108   109 1,914 SH   SOLE 1 1,914 0 0
BHP GROUP LTD ADR 088606108   92 1,609 SH   DFND 1 0 0 1,609
BHP GROUP LTD OPT 088606108   21,228 373,200 SH Call SOLE 8 373,200 0 0
BHP GROUP LTD OPT 088606108   11,376 200,000 SH Put SOLE 8 200,000 0 0
BHP GROUP LTD ADR 088606108   2 43 SH   SOLE 9 43 0 0
BHP GROUP LTD ADR 088606108   5,716 100,500 SH   DFND 20 0 0 100,500
BICYCLE THERAPEUTICS PLC ADR 088786108   4 168 SH   SOLE 8 168 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   52 7,467 SH   SOLE 1 7,467 0 0
BIG LOTS INC COM 089302103   49 9,671 SH   SOLE 1 9,671 0 0
BIG LOTS INC COM 089302103   1,024 200,606 SH   SOLE 8 200,606 0 0
BIGBEAR AI HLDGS INC COM 08975B109   7 4,800 SH   SOLE 1 4,800 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   462 46,748 SH   SOLE 1 46,748 0 0
BIGLARI HLDGS INC COM 08986R309   74 447 SH   SOLE 1 447 0 0
BILIBILI INC ADR 090040106   9 635 SH   DFND 1 0 0 635
BILIBILI INC ADR 090040106   491 35,683 SH   SOLE 1 35,683 0 0
BILIBILI INC ADR 090040106   2 144 SH   SOLE 8 144 0 0
BILL HOLDINGS INC OPT 090043100   26,056 240,000 SH Call SOLE 1 240,000 0 0
BILL HOLDINGS INC COM 090043100   13,008 119,813 SH   SOLE 1 119,813 0 0
BILL HOLDINGS INC BOND 090043AB6   57 57,000 PRN   SOLE 8 0 0 57,000
BILL HOLDINGS INC COM 090043100   20 180 SH   SOLE 8 180 0 0
BILL HOLDINGS INC BOND 090043AD2   2,594 3,190,000 PRN   SOLE 8 0 0 3,190,000
BILL HOLDINGS INC COM 090043100   4,868 44,839 SH   SOLE 9 44,839 0 0
BIO RAD LABS INC COM 090572207   10,799 30,126 SH   SOLE 1 30,126 0 0
BIO RAD LABS INC COM 090572207   121 337 SH   SOLE 8 337 0 0
BIO RAD LABS INC COM 090572207   5,283 14,742 SH   SOLE 9 14,742 0 0
BIO-TECHNE CORP COM 09073M104   11,566 169,909 SH   SOLE 1 169,909 0 0
BIO-TECHNE CORP COM 09073M104   36 526 SH   SOLE 8 526 0 0
BIO-TECHNE CORP COM 09073M104   9,164 134,625 SH   SOLE 9 134,625 0 0
BIO-TECHNE CORP COM 09073M104   170 2,495 SH   SOLE 99 2,495 0 0
BIOATLA INC COM 09077B104   14 7,943 SH   SOLE 1 7,943 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,080 434,952 SH   SOLE 1 434,952 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   796 112,376 SH   SOLE 8 112,376 0 0
BIOGEN INC OPT 09062X103   1,954 7,600 SH Put SOLE 1 7,600 0 0
BIOGEN INC COM 09062X103   75,050 292,016 SH   SOLE 1 292,016 0 0
BIOGEN INC OPT 09062X103   33,514 130,400 SH Call SOLE 1 130,400 0 0
BIOGEN INC COM 09062X103   40 158 SH   SOLE 8 158 0 0
BIOGEN INC COM 09062X103   26,157 101,779 SH   SOLE 9 101,779 0 0
BIOGEN INC COM 09062X103   443 1,723 SH   SOLE 99 1,723 0 0
BIOHAVEN LTD COM G1110E107   4,575 175,913 SH   SOLE 1 175,913 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   787 56,968 SH   SOLE 1 56,968 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   315 3,561 SH   DFND 1 0 0 3,561
BIOMARIN PHARMACEUTICAL INC COM 09061G101   433,219 4,896,234 SH   SOLE 1 4,896,234 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   159 1,800 SH   SOLE 8 1,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   59,418 671,562 SH   SOLE 9 671,562 0 0
BIOMEA FUSION INC COM 09077A106   1,605 116,621 SH   SOLE 1 116,621 0 0
BIONTECH SE ADR 09075V102   56 518 SH   DFND 1 0 0 518
BIONTECH SE ADR 09075V102   2,270 20,885 SH   SOLE 1 20,885 0 0
BIONTECH SE ADR 09075V102   928 8,536 SH   SOLE 8 8,536 0 0
BIONTECH SE ADR 09075V102   135 1,238 SH   SOLE 9 1,238 0 0
BIONTECH SE ADR 09075V102   598 5,502 SH   DFND 20 0 0 5,502
BIOPHYTIS SA ADR 09076G203   1 772 SH   SOLE 8 772 0 0
BIORA THERAPEUTICS INC COM 74319F305   13 5,797 SH   DFND 1 0 0 5,797
BIOTE CORP COM 090683103   117 22,814 SH   SOLE 1 22,814 0 0
BIOTE CORP COM 090683103   9 1,676 SH   SOLE 8 1,676 0 0
BIOVENTUS INC COM 09075A108   119 36,070 SH   SOLE 1 36,070 0 0
BIOVIE INC COM 09074F207   3 1,082 SH   SOLE 1 1,082 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   18 7,480 SH   SOLE 1 7,480 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   0 176 SH   SOLE 8 176 0 0
BIT DIGITAL INC COM G1144A105   2 1,000 SH   DFND 1 0 0 1,000
BIT DIGITAL INC COM G1144A105   212 99,218 SH   SOLE 1 99,218 0 0
BITDEER TECHNOLOGIES GROUP COM G11448100   49 5,100 SH   SOLE 9 5,100 0 0
BITFARMS LTD COM 09173B107   21 19,500 SH   SOLE 9 19,500 0 0
BJS RESTAURANTS INC COM 09180C106   673 28,680 SH   SOLE 1 28,680 0 0
BJS RESTAURANTS INC COM 09180C106   6 267 SH   SOLE 8 267 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,787 67,070 SH   SOLE 1 67,070 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,588 64,292 SH   SOLE 8 64,292 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   35 12,246 SH   SOLE 1 12,246 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   890 310,000 SH   SOLE 8 310,000 0 0
BLACK HILLS CORP COM 092113109   2,054 40,586 SH   SOLE 1 40,586 0 0
BLACK HILLS CORP COM 092113109   14 274 SH   SOLE 8 274 0 0
BLACKBAUD INC COM 09227Q100   1,847 26,269 SH   SOLE 1 26,269 0 0
BLACKBAUD INC COM 09227Q100   89 1,270 SH   SOLE 8 1,270 0 0
BLACKBERRY LTD COM 09228F103   320 68,000 SH   SOLE 1 68,000 0 0
BLACKBERRY LTD COM 09228F103   22 4,558 SH   SOLE 8 4,558 0 0
BLACKBERRY LTD COM 09228F103   865 183,641 SH   SOLE 9 183,641 0 0
BLACKLINE INC OPT 09239B109   5,768 104,000 SH Put SOLE 1 104,000 0 0
BLACKLINE INC COM 09239B109   26,687 481,106 SH   SOLE 1 481,106 0 0
BLACKLINE INC OPT 09239B109   222 4,000 SH Call SOLE 1 4,000 0 0
BLACKLINE INC COM 09239B109   21 385 SH   SOLE 8 385 0 0
BLACKLINE INC BOND 09239BAD1   3,296 3,825,000 PRN   SOLE 8 0 0 3,825,000
BLACKROCK INC COM 09247X101   81 125 SH   DFND 1 0 0 125
BLACKROCK INC COM 09247X101   239,220 370,028 SH   SOLE 1 369,909 119 0
BLACKROCK INC OPT 09247X101   21,980 34,000 SH Put SOLE 1 34,000 0 0
BLACKROCK INC OPT 09247X101   3,232 5,000 SH Call SOLE 1 5,000 0 0
BLACKROCK INC COM 09247X101   1,911 2,956 SH   SOLE 8 2,956 0 0
BLACKROCK INC COM 09247X101   83,670 129,421 SH   SOLE 9 129,421 0 0
BLACKROCK INC COM 09247X101   61,417 95,000 SH   SOLE 44 95,000 0 0
BLACKROCK INC COM 09247X101   64,649 100,000 SH   SOLE 58 100,000 0 0
BLACKROCK INC COM 09247X101   9,459 14,632 SH   SOLE 99 0 14,632 0
BLACKROCK INNOVATION AND GRW FUND 09260Q108   1 150 SH   DFND 20 0 0 150
BLACKROCK MUNIYIELD N Y QUAL FUND 09255E102   1 112 SH   SOLE 8 112 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   24 20,763 SH   SOLE 1 20,763 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   2 1,500 SH   DFND 1 0 0 1,500
BLACKSTONE INC COM 09260D107   140,286 1,309,382 SH   SOLE 1 1,309,382 0 0
BLACKSTONE INC OPT 09260D107   26,614 248,400 SH Call SOLE 1 248,400 0 0
BLACKSTONE INC COM 09260D107   830 7,746 SH   DFND 1 0 0 7,746
BLACKSTONE INC COM 09260D107   30,276 282,576 SH   SOLE 8 282,576 0 0
BLACKSTONE INC COM 09260D107   58,897 549,725 SH   SOLE 9 549,725 0 0
BLACKSTONE INC COM 09260D107   389 3,628 SH   SOLE 99 3,628 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0   13 15,000 PRN   SOLE 8 0 0 15,000
BLACKSTONE MTG TR INC TRUS 09257W100   4,025 185,064 SH   SOLE 1 185,064 0 0
BLACKSTONE SECD LENDING FD FUND 09261X102   801 29,280 SH   SOLE 1 29,280 0 0
BLADE AIR MOBILITY INC COM 092667104   132 50,900 SH   DFND 1 0 0 50,900
BLADE AIR MOBILITY INC COM 092667104   221 85,411 SH   SOLE 1 85,411 0 0
BLINK CHARGING CO COM 09354A100   239 78,161 SH   SOLE 1 78,161 0 0
BLOCK H &amp R INC COM 093671105   4,123 95,759 SH   SOLE 1 95,759 0 0
BLOCK H &amp R INC COM 093671105   217 5,065 SH   SOLE 8 5,065 0 0
BLOCK INC COM 852234103   15,922 359,745 SH   SOLE 1 359,745 0 0
BLOCK INC COM 852234103   301 6,791 SH   DFND 1 0 0 6,791
BLOCK INC BOND 852234AF0   2,386 2,571,000 PRN   SOLE 8 0 0 2,571,000
BLOCK INC BOND 852234AK9   422 560,000 PRN   SOLE 8 0 0 560,000
BLOCK INC COM 852234103   73,976 1,671,446 SH   SOLE 8 1,671,446 0 0
BLOCK INC BOND 852234AJ2   4,207 5,023,000 PRN   SOLE 8 0 0 5,023,000
BLOCK INC COM 852234103   9,425 212,921 SH   SOLE 9 212,921 0 0
BLOCK INC COM 852234103   452 10,213 SH   DFND 20 0 0 10,213
BLOOM ENERGY CORP COM 093712107   12,270 925,368 SH   SOLE 1 925,368 0 0
BLOOM ENERGY CORP COM 093712107   2 180 SH   SOLE 8 180 0 0
BLOOMIN BRANDS INC COM 094235108   4,083 166,075 SH   SOLE 1 166,075 0 0
BLOOMIN BRANDS INC COM 094235108   24 971 SH   SOLE 8 971 0 0
BLUE BIRD CORP COM 095306106   146 6,855 SH   SOLE 1 6,855 0 0
BLUE BIRD CORP COM 095306106   4,577 214,372 SH   SOLE 8 214,372 0 0
BLUE FOUNDRY BANCORP COM 09549B104   32 3,881 SH   SOLE 1 3,881 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   594 42,908 SH   SOLE 1 42,908 0 0
BLUE OWL CAPITAL INC COM 09581B103   15,506 1,196,413 SH   SOLE 1 1,196,413 0 0
BLUE OWL CAPITAL INC COM 09581B103   3,399 262,290 SH   SOLE 9 262,290 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   16 3,571 SH   SOLE 1 3,571 0 0
BLUEBIRD BIO INC COM 09609G100   1,908 627,777 SH   SOLE 1 627,777 0 0
BLUEBIRD BIO INC COM 09609G100   0 38 SH   SOLE 8 38 0 0
BLUEGREEN VACATIONS HLDG COR COM 096308101   127 3,462 SH   SOLE 1 3,462 0 0
BLUELINX HLDGS INC COM 09624H208   964 11,740 SH   SOLE 1 11,740 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,942 118,329 SH   SOLE 1 118,329 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   378 7,524 SH   SOLE 8 7,524 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   35 692 SH   SOLE 99 692 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   63 4,900 SH   SOLE 1 4,900 0 0
BLUESCAPE OPPORTUNITIES ACQU COM G1195N105   693 69,052 SH   SOLE 1 69,052 0 0
BM TECHNOLOGIES INC COM 05591L107   1 523 SH   SOLE 1 523 0 0
BOEING CO COM 097023105   4,467 23,303 SH   DFND 1 0 0 23,303
BOEING CO COM 097023105   189,916 990,798 SH   SOLE 1 990,798 0 0
BOEING CO COM 097023105   105,914 552,546 SH   SOLE 8 552,546 0 0
BOEING CO COM 097023105   73,239 382,084 SH   SOLE 9 382,084 0 0
BOEING CO COM 097023105   77,247 403,000 SH   SOLE 58 403,000 0 0
BOISE CASCADE CO DEL COM 09739D100   3,420 33,190 SH   SOLE 1 33,190 0 0
BOISE CASCADE CO DEL COM 09739D100   288 2,807 SH   SOLE 8 2,807 0 0
BOISE CASCADE CO DEL COM 09739D100   205 1,994 SH   SOLE 99 1,994 0 0
BOK FINL CORP COM 05561Q201   3,572 44,659 SH   SOLE 1 44,659 0 0
BOK FINL CORP COM 05561Q201   12 156 SH   SOLE 8 156 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   0 139 SH   SOLE 1 139 0 0
BOOKING HOLDINGS INC COM 09857L108   238,858 77,452 SH   SOLE 1 77,452 0 0
BOOKING HOLDINGS INC OPT 09857L108   6,853 2,222 SH Put SOLE 1 2,222 0 0
BOOKING HOLDINGS INC OPT 09857L108   6,230 2,020 SH Call SOLE 1 2,020 0 0
BOOKING HOLDINGS INC COM 09857L108   56,912 18,454 SH   SOLE 8 18,454 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   5,885 3,518,000 PRN   SOLE 8 0 0 3,518,000
BOOKING HOLDINGS INC OPT 09857L108   104,854 34,000 SH Put SOLE 8 34,000 0 0
BOOKING HOLDINGS INC COM 09857L108   85,052 27,579 SH   SOLE 9 27,579 0 0
BOOKING HOLDINGS INC COM 09857L108   2,618 849 SH   DFND 20 0 0 849
BOOT BARN HLDGS INC COM 099406100   869 10,705 SH   SOLE 1 10,705 0 0
BOOT BARN HLDGS INC COM 099406100   188 2,324 SH   SOLE 8 2,324 0 0
BOOT BARN HLDGS INC COM 099406100   163 2,002 SH   SOLE 99 2,002 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   3,317 30,366 SH   SOLE 1 30,366 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   87 796 SH   SOLE 8 796 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   7,090 64,888 SH   SOLE 9 64,888 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   1,064 9,734 SH   SOLE 99 9,734 0 0
BORGWARNER INC COM 099724106   13,397 331,825 SH   SOLE 1 331,825 0 0
BORGWARNER INC COM 099724106   4 94 SH   SOLE 8 94 0 0
BORGWARNER INC COM 099724106   7,391 183,093 SH   SOLE 9 183,093 0 0
BORQS TECHNOLOGIES INC COM G1466B202   3 18,750 SH   SOLE 8 18,750 0 0
BORR DRILLING LTD COM G1466R173   7,812 1,100,281 SH   SOLE 1 1,100,281 0 0
BORR DRILLING LTD COM G1466R173   178 25,133 SH   DFND 1 0 0 25,133
BORR DRILLING LTD COM G1466R173   9,218 1,298,265 SH   SOLE 9 1,298,265 0 0
BOSTON BEER INC OPT 100557107   11,764 30,200 SH Call SOLE 1 30,200 0 0
BOSTON BEER INC COM 100557107   15,165 38,930 SH   SOLE 1 38,930 0 0
BOSTON BEER INC COM 100557107   120 311 SH   SOLE 8 311 0 0
BOSTON PROPERTIES INC TRUS 101121101   9,173 154,230 SH   SOLE 1 154,230 0 0
BOSTON PROPERTIES INC TRUS 101121101   12 186 SH   SOLE 8 186 0 0
BOSTON PROPERTIES INC TRUS 101121101   6,595 110,904 SH   SOLE 9 110,904 0 0
BOSTON SCIENTIFIC CORP COM 101137107   119,803 2,268,996 SH   SOLE 1 2,268,996 0 0
BOSTON SCIENTIFIC CORP COM 101137107   90 1,700 SH   DFND 1 0 0 1,700
BOSTON SCIENTIFIC CORP COM 101137107   8,544 161,820 SH   SOLE 8 161,820 0 0
BOSTON SCIENTIFIC CORP COM 101137107   51,415 973,751 SH   SOLE 9 973,751 0 0
BOSTON SCIENTIFIC CORP COM 101137107   40,004 757,652 SH   SOLE 58 757,652 0 0
BOSTON SCIENTIFIC CORP COM 101137107   489 9,268 SH   SOLE 99 9,268 0 0
BOWLERO CORP COM 10258P102   130 13,614 SH   SOLE 1 13,614 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   136 4,885 SH   SOLE 1 4,885 0 0
BOX INC COM 10316T104   3,397 140,327 SH   SOLE 1 140,327 0 0
BOX INC BOND 10316TAB0   490 453,000 PRN   SOLE 8 0 0 453,000
BOYD GAMING CORP COM 103304101   25,077 412,250 SH   SOLE 1 412,250 0 0
BOYD GAMING CORP COM 103304101   471 7,733 SH   SOLE 8 7,733 0 0
BP PLC ADR 055622104   169 4,374 SH   DFND 1 0 0 4,374
BP PLC ADR 055622104   5,941 153,430 SH   SOLE 1 153,430 0 0
BP PLC ADR 055622104   86 2,214 SH   SOLE 8 2,214 0 0
BP PLC ADR 055622104   0 6 SH   SOLE 9 6 0 0
BP PLC ADR 055622104   304 7,840 SH   DFND 20 0 0 7,840
BP PRUDHOE BAY RTY TR TRUS 055630107   0 134 SH   SOLE 8 134 0 0
BRADY CORP COM 104674106   762 13,869 SH   SOLE 1 13,869 0 0
BRADY CORP COM 104674106   27 484 SH   SOLE 8 484 0 0
BRADY CORP COM 104674106   27 500 SH   SOLE 9 500 0 0
BRAEMAR HOTELS &amp RESORTS INC TRUS 10482B101   196 70,827 SH   SOLE 1 70,827 0 0
BRAGG GAMING GROUP INC COM 104833306   1 200 SH   SOLE 9 200 0 0
BRANDYWINE RLTY TR TRUS 105368203   1,309 288,324 SH   SOLE 1 288,324 0 0
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BRC INC COM 05601U105   23 6,479 SH   SOLE 1 6,479 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108   3,589 104,964 SH   SOLE 8 104,964 0 0
BREAD FINANCIAL HOLDINGS INC OPT 018581108   6,840 200,000 SH Put SOLE 8 200,000 0 0
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BRIDGE INVT GROUP HLDGS INC COM 10806B100   267 28,995 SH   SOLE 9 28,995 0 0
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BRIDGEBIO PHARMA INC BOND 10806XAB8   673 700,000 PRN   SOLE 8 0 0 700,000
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   13 1,524 SH   SOLE 8 1,524 0 0
BRIDGETOWN HOLDINGS LTD COM G1355U113   296 28,533 SH   SOLE 1 28,533 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   31 3,259 SH   SOLE 1 3,259 0 0
BRIGHT GREEN CORP COM 10920G100   5 11,739 SH   SOLE 1 11,739 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   21 257 SH   SOLE 8 257 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   228 2,798 SH   SOLE 99 2,798 0 0
BRIGHTCOVE INC COM 10921T101   189 57,390 SH   SOLE 1 57,390 0 0
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BRIGHTHOUSE FINL INC COM 10922N103   66 1,349 SH   SOLE 8 1,349 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   542 27,932 SH   SOLE 1 27,932 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   7 345 SH   SOLE 8 345 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   29 1,500 SH   SOLE 9 1,500 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109   287 45,841 SH   SOLE 1 45,841 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   432 55,835 SH   SOLE 1 55,835 0 0
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BRINKER INTL INC COM 109641100   673 21,314 SH   SOLE 1 21,314 0 0
BRINKER INTL INC COM 109641100   4,721 149,405 SH   SOLE 8 149,405 0 0
BRINKS CO COM 109696104   2,047 28,178 SH   SOLE 1 28,178 0 0
BRINKS CO COM 109696104   25 342 SH   SOLE 8 342 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   205,728 3,544,570 SH   SOLE 1 3,544,570 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,256 21,647 SH   DFND 1 0 0 21,647
BRISTOL-MYERS SQUIBB CO COM 110122108   4,593 79,142 SH   SOLE 8 79,142 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108   2,322 40,000 SH Call SOLE 8 40,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   102,333 1,763,127 SH   SOLE 9 1,763,127 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,500 60,303 SH   DFND 20 0 0 60,303
BRISTOW GROUP INC COM 11040G103   234 8,297 SH   SOLE 1 8,297 0 0
BRISTOW GROUP INC COM 11040G103   23 810 SH   DFND 1 0 0 810
BRISTOW GROUP INC COM 11040G103   4 158 SH   SOLE 8 158 0 0
BRITISH AMERN TOB PLC ADR 110448107   754 24,022 SH   SOLE 1 24,022 0 0
BRITISH AMERN TOB PLC ADR 110448107   10 328 SH   DFND 1 0 0 328
BRIXMOR PPTY GROUP INC TRUS 11120U105   4,397 211,595 SH   SOLE 1 211,595 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105   30 1,451 SH   SOLE 8 1,451 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   411 19,790 SH   SOLE 99 19,790 0 0
BROADCOM INC COM 11135F101   1,270,268 1,529,373 SH   SOLE 1 1,529,373 0 0
BROADCOM INC COM 11135F101   2,756 3,318 SH   SOLE 8 3,318 0 0
BROADCOM INC COM 11135F101   228,170 274,713 SH   SOLE 9 274,713 0 0
BROADCOM INC COM 11135F101   168 202 SH   DFND 20 0 0 202
BROADCOM INC COM 11135F101   571 687 SH   SOLE 99 687 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   70 389 SH   DFND 1 0 0 389
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   212,920 1,189,166 SH   SOLE 1 116,232 1,072,934 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,148 62,261 SH   SOLE 9 62,261 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   28,977 161,835 SH   SOLE 20 0 161,835 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,983 72,510 SH   SOLE 82 0 72,510 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,897 94,370 SH   SOLE 99 4,100 90,270 0
BROADSTONE NET LEASE INC TRUS 11135E203   1,672 116,934 SH   SOLE 1 116,934 0 0
BROADSTONE NET LEASE INC TRUS 11135E203   7 456 SH   SOLE 8 456 0 0
BROOKDALE SR LIVING INC COM 112463104   257 62,068 SH   SOLE 1 62,068 0 0
BROOKDALE SR LIVING INC CONV 112463302   2,420 41,517 SH   SOLE 8 41,517 0 0
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BROOKFIELD ASSET MANAGMT LTD COM 113004105   760 22,792 SH   SOLE 1 22,792 0 0
BROOKFIELD ASSET MANAGMT LTD OPT 113004105   33,340 1,000,000 SH Put SOLE 8 1,000,000 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   6,245 187,313 SH   SOLE 8 187,313 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   1 38 SH   SOLE 9 38 0 0
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BROOKFIELD BUSINESS CORP COM 11259V106   84 4,669 SH   SOLE 9 4,669 0 0
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BROOKFIELD CORP COM 11271J107   12 393 SH   DFND 1 0 0 393
BROOKFIELD CORP COM 11271J107   1,801 57,600 SH   SOLE 1 57,600 0 0
BROOKFIELD CORP COM 11271J107   4 154 SH   SOLE 8 154 0 0
BROOKFIELD CORP COM 11271J107   19 605 SH   SOLE 9 605 0 0
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BROOKFIELD INFRAST PARTNERS COM G16252101   3 99 SH   SOLE 9 99 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   21 600 SH   DFND 1 0 0 600
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BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   4 128 SH   SOLE 8 128 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   1,162 32,914 SH   SOLE 9 32,914 0 0
BROOKFIELD REINS LTD COM G16250105   42 1,338 SH   SOLE 9 1,338 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   1,427 59,653 SH   SOLE 1 59,653 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   1,269 53,011 SH   SOLE 9 53,011 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   1,246 52,050 SH   DFND 20 0 0 52,050
BROOKFIELD RENEWABLE PARTNER COM G16258108   91 4,203 SH   DFND 1 0 0 4,203
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BROOKLINE BANCORP INC DEL COM 11373M107   9 1,018 SH   SOLE 8 1,018 0 0
BROWN &amp BROWN INC COM 115236101   41,788 598,366 SH   SOLE 1 598,366 0 0
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BROWN &amp BROWN INC COM 115236101   24,509 350,935 SH   SOLE 9 350,935 0 0
BROWN &amp BROWN INC COM 115236101   385 5,510 SH   SOLE 99 5,510 0 0
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BROWN FORMAN CORP COM 115637209   20,499 355,326 SH   SOLE 1 355,326 0 0
BROWN FORMAN CORP COM 115637209   11,246 194,920 SH   SOLE 9 194,920 0 0
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BRP GROUP INC COM 05589G102   7 287 SH   SOLE 8 287 0 0
BRP INC COM 05577W200   73 971 SH   SOLE 9 971 0 0
BRT APARTMENTS CORP TRUS 055645303   34 1,936 SH   SOLE 1 1,936 0 0
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BRUKER CORP COM 116794108   88 1,416 SH   SOLE 8 1,416 0 0
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BRUNSWICK CORP COM 117043109   93 1,161 SH   SOLE 8 1,161 0 0
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BUCKLE INC COM 118440106   212 6,355 SH   SOLE 9 6,355 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   67 2,277 SH   SOLE 1 2,277 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   25,768 207,006 SH   SOLE 1 207,006 0 0
BUILDERS FIRSTSOURCE INC OPT 12008R107   84,478 678,600 SH Put SOLE 8 678,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   31,398 252,205 SH   SOLE 8 252,205 0 0
BUILDERS FIRSTSOURCE INC OPT 12008R107   13,296 106,800 SH Call SOLE 8 106,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,179 65,700 SH   SOLE 9 65,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   120 965 SH   DFND 20 0 0 965
BUILDERS FIRSTSOURCE INC COM 12008R107   560 4,495 SH   SOLE 99 4,495 0 0
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BUNGE LIMITED COM G16962105   26,305 243,000 SH   SOLE 1 243,000 0 0
BUNGE LIMITED COM G16962105   4 44 SH   SOLE 8 44 0 0
BUNGE LIMITED COM G16962105   11,938 110,275 SH   SOLE 9 110,275 0 0
BUNGE LIMITED COM G16962105   122 1,130 SH   DFND 20 0 0 1,130
BUNGE LIMITED COM G16962105   90 830 SH   SOLE 99 830 0 0
BURFORD CAP LTD COM G17977110   55 3,962 SH   SOLE 1 3,962 0 0
BURFORD CAP LTD COM G17977110   7,507 536,223 SH   SOLE 9 536,223 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   50 1,060 SH   SOLE 1 1,060 0 0
BURLINGTON STORES INC COM 122017106   11,422 84,421 SH   SOLE 1 84,421 0 0
BURLINGTON STORES INC OPT 122017106   81,180 600,000 SH Call SOLE 8 600,000 0 0
BURLINGTON STORES INC OPT 122017106   54,120 400,000 SH Put SOLE 8 400,000 0 0
BURLINGTON STORES INC COM 122017106   5,193 38,380 SH   SOLE 9 38,380 0 0
BURLINGTON STORES INC COM 122017106   246 1,817 SH   SOLE 99 1,817 0 0
BURNING ROCK BIOTECH LTD ADR 12233L107   252 259,407 SH   SOLE 1 259,407 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   365 19,462 SH   SOLE 1 19,462 0 0
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BUTTERFLY NETWORK INC COM 124155102   15 12,600 SH   SOLE 8 12,600 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,261 43,502 SH   SOLE 1 43,502 0 0
BWX TECHNOLOGIES INC COM 05605H100   68 910 SH   SOLE 8 910 0 0
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C &amp F FINL CORP COM 12466Q104   33 618 SH   SOLE 1 618 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   36,756 426,756 SH   SOLE 1 426,756 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   242 2,807 SH   SOLE 8 2,807 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   7,753 90,025 SH   SOLE 9 90,025 0 0
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C3 AI INC COM 12468P104   464 18,150 SH   SOLE 8 18,150 0 0
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CABLE ONE INC BOND 12685JAG0   26 34,000 PRN   SOLE 8 0 0 34,000
CABLE ONE INC BOND 12685JAE5   77 94,000 PRN   SOLE 8 0 0 94,000
CABLE ONE INC COM 12685J105   52 84 SH   SOLE 8 84 0 0
CABLE ONE INC COM 12685J105   1,179 1,915 SH   SOLE 9 1,915 0 0
CABLE ONE INC COM 12685J105   335 544 SH   SOLE 99 544 0 0
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CABOT CORP COM 127055101   42 601 SH   SOLE 8 601 0 0
CABOT CORP COM 127055101   242 3,493 SH   SOLE 99 3,493 0 0
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CACI INTL INC COM 127190304   65 208 SH   SOLE 8 208 0 0
CACI INTL INC COM 127190304   122 388 SH   SOLE 99 388 0 0
CACTUS INC COM 127203107   2,794 55,659 SH   SOLE 1 55,659 0 0
CACTUS INC COM 127203107   18 350 SH   SOLE 8 350 0 0
CADENCE BANK COM 12740C103   10,873 512,405 SH   SOLE 1 512,405 0 0
CADENCE BANK COM 12740C103   32 1,521 SH   SOLE 8 1,521 0 0
CADENCE BANK COM 12740C103   307 14,481 SH   SOLE 99 14,481 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   216,862 925,577 SH   SOLE 1 925,577 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   640 2,737 SH   SOLE 8 2,737 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   49,330 210,542 SH   SOLE 9 210,542 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   82,469 351,979 SH   SOLE 58 351,979 0 0
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CAE INC COM 124765108   23 993 SH   SOLE 9 993 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100   6,800 146,718 SH   SOLE 9 146,718 0 0
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CALAVO GROWERS INC COM 128246105   5 199 SH   SOLE 8 199 0 0
CALEDONIA MNG CORP PLC COM G1757E113   214 21,621 SH   SOLE 1 21,621 0 0
CALERES INC COM 129500104   2,227 77,448 SH   SOLE 1 77,448 0 0
CALERES INC COM 129500104   30 1,038 SH   SOLE 8 1,038 0 0
CALIFORNIA BANCORP INC COM 13005U101   210 10,472 SH   SOLE 1 10,472 0 0
CALIFORNIA RES CORP COM 13057Q305   6,582 117,534 SH   SOLE 1 117,534 0 0
CALIFORNIA RES CORP COM 13057Q305   293 5,219 SH   SOLE 8 5,219 0 0
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CALLON PETE CO DEL COM 13123X508   336 8,599 SH   SOLE 8 8,599 0 0
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CAMDEN PPTY TR TRUS 133131102   18,255 192,998 SH   SOLE 1 192,998 0 0
CAMDEN PPTY TR TRUS 133131102   39 413 SH   SOLE 8 413 0 0
CAMDEN PPTY TR TRUS 133131102   7,568 80,020 SH   SOLE 9 80,020 0 0
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CAMECO CORP COM 13321L108   236 5,950 SH   DFND 1 0 0 5,950
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CAMECO CORP COM 13321L108   6 160 SH   DFND 20 0 0 160
CAMECO CORP COM 13321L108   195 4,926 SH   SOLE 99 4,926 0 0
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CAMPBELL SOUP CO COM 134429109   448 10,891 SH   SOLE 8 10,891 0 0
CAMPBELL SOUP CO COM 134429109   6,016 146,440 SH   SOLE 9 146,440 0 0
CAMPING WORLD HLDGS INC COM 13462K109   1,864 91,341 SH   SOLE 1 91,341 0 0
CAMPING WORLD HLDGS INC COM 13462K109   76 3,744 SH   SOLE 8 3,744 0 0
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CANADA GOOSE HLDGS INC COM 135086106   412 28,134 SH   SOLE 8 28,134 0 0
CANADA GOOSE HLDGS INC COM 135086106   142 9,681 SH   SOLE 9 9,681 0 0
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CANADIAN IMPERIAL BK COMM TO COM 136069101   640 16,593 SH   SOLE 9 16,593 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   92 2,389 SH   SOLE 99 2,389 0 0
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CANADIAN NAT RES LTD COM 136385101   4,410 68,203 SH   SOLE 1 68,203 0 0
CANADIAN NAT RES LTD COM 136385101   2 38 SH   SOLE 8 38 0 0
CANADIAN NATL RY CO COM 136375102   1,541 14,227 SH   SOLE 1 14,227 0 0
CANADIAN NATL RY CO COM 136375102   16 152 SH   SOLE 8 152 0 0
CANADIAN NATL RY CO COM 136375102   970 8,950 SH   SOLE 9 8,950 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   130,636 1,755,596 SH   SOLE 1 287,303 1,468,293 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,269 30,485 SH   SOLE 9 30,485 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,099 216,357 SH   SOLE 20 0 216,357 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,023 94,377 SH   SOLE 82 0 94,377 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,253 16,834 SH   SOLE 99 0 16,834 0
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CANADIAN SOLAR INC COM 136635109   16 639 SH   DFND 1 0 0 639
CANNAE HLDGS INC COM 13765N107   478 25,681 SH   SOLE 1 25,681 0 0
CANNAE HLDGS INC COM 13765N107   88 4,700 SH   SOLE 9 4,700 0 0
CANNAE HLDGS INC COM 13765N107   196 10,528 SH   SOLE 99 10,528 0 0
CANO HEALTH INC COM 13781Y103   23 90,590 SH   SOLE 1 90,590 0 0
CANO HEALTH INC COM 13781Y103   7 29,077 SH   SOLE 8 29,077 0 0
CANO HEALTH INC WARR 13781Y111   179 3,582,195 SH   SOLE 8 3,582,195 0 0
CANOO INC COM 13803R102   38 77,990 SH   SOLE 1 77,990 0 0
CANOO INC COM 13803R102   4 8,798 SH   SOLE 8 8,798 0 0
CANOPY GROWTH CORP COM 138035100   284 362,507 SH   SOLE 9 362,507 0 0
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CAPITAL CITY BK GROUP INC COM 139674105   1,105 37,051 SH   SOLE 1 37,051 0 0
CAPITAL ONE FINL CORP OPT 14040H105   33,132 341,400 SH Call SOLE 1 341,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   75,550 778,474 SH   SOLE 1 778,474 0 0
CAPITAL ONE FINL CORP OPT 14040H105   25,582 263,600 SH Call SOLE 8 263,600 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,943 143,672 SH   SOLE 8 143,672 0 0
CAPITAL ONE FINL CORP COM 14040H105   26,006 267,967 SH   SOLE 9 267,967 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,696 17,471 SH   SOLE 99 17,471 0 0
CAPITOL FED FINL INC COM 14057J101   1,069 224,052 SH   SOLE 1 224,052 0 0
CAPITOL FED FINL INC COM 14057J101   7 1,526 SH   SOLE 8 1,526 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   11 200 SH   DFND 1 0 0 200
CAPRI HOLDINGS LIMITED COM G1890L107   114,603 2,178,348 SH   SOLE 1 2,178,348 0 0
CAPRI HOLDINGS LIMITED OPT G1890L107   336 6,400 SH Call SOLE 8 6,400 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   9,718 184,739 SH   SOLE 8 184,739 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   11,021 209,474 SH   SOLE 9 209,474 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   434 30,613 SH   SOLE 1 30,613 0 0
CARA THERAPEUTICS INC COM 140755109   13 7,828 SH   SOLE 1 7,828 0 0
CARDINAL HEALTH INC COM 14149Y108   31 358 SH   DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108   31,859 366,959 SH   SOLE 1 366,959 0 0
CARDINAL HEALTH INC COM 14149Y108   710 8,178 SH   SOLE 8 8,178 0 0
CARDINAL HEALTH INC COM 14149Y108   16,568 190,838 SH   SOLE 9 190,838 0 0
CARDLYTICS INC COM 14161W105   4,713 285,680 SH   SOLE 1 285,680 0 0
CARDLYTICS INC COM 14161W105   7 429 SH   SOLE 8 429 0 0
CAREDX INC COM 14167L103   1,142 163,033 SH   SOLE 1 163,033 0 0
CAREDX INC COM 14167L103   0 132 SH   SOLE 8 132 0 0
CAREMAX INC COM 14171W103   72 33,390 SH   SOLE 1 33,390 0 0
CAREMAX INC COM 14171W103   0 144 SH   SOLE 8 144 0 0
CARETRUST REIT INC TRUS 14174T107   1,069 52,151 SH   SOLE 1 52,151 0 0
CARETRUST REIT INC TRUS 14174T107   21 1,019 SH   SOLE 8 1,019 0 0
CARETRUST REIT INC TRUS 14174T107   123 6,021 SH   SOLE 9 6,021 0 0
CARETRUST REIT INC COM 14174T107   357 17,412 SH   SOLE 99 17,412 0 0
CARGURUS INC COM 141788109   1,071 61,052 SH   SOLE 1 61,052 0 0
CARGURUS INC COM 141788109   51 2,899 SH   SOLE 8 2,899 0 0
CARGURUS INC COM 141788109   39 2,247 SH   SOLE 99 2,247 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,215 254,231 SH   SOLE 1 254,231 0 0
CARISMA THERAPEUTICS INC COM 14216R101   20 4,872 SH   SOLE 1 4,872 0 0
CARLISLE COS INC COM 142339100   6,102 23,534 SH   SOLE 1 23,534 0 0
CARLISLE COS INC COM 142339100   647 2,495 SH   SOLE 8 2,495 0 0
CARLISLE COS INC COM 142339100   6,571 25,345 SH   SOLE 9 25,345 0 0
CARLISLE COS INC COM 142339100   401 1,545 SH   SOLE 99 1,545 0 0
CARLYLE GROUP INC COM 14316J108   9,656 320,187 SH   SOLE 1 320,187 0 0
CARLYLE GROUP INC COM 14316J108   250 8,298 SH   SOLE 8 8,298 0 0
CARLYLE GROUP INC COM 14316J108   4,530 150,227 SH   SOLE 9 150,227 0 0
CARMAX INC COM 143130102   30,601 432,637 SH   SOLE 1 432,637 0 0
CARMAX INC COM 143130102   2,348 33,206 SH   SOLE 8 33,206 0 0
CARMAX INC COM 143130102   8,415 118,986 SH   SOLE 9 118,986 0 0
CARMAX INC COM 143130102   349 4,930 SH   SOLE 99 4,930 0 0
CARNIVAL CORP COM 143658300   53,038 3,865,895 SH   SOLE 1 3,865,895 0 0
CARNIVAL CORP COM 143658300   11 800 SH   DFND 1 0 0 800
CARNIVAL CORP COM 143658300   36,631 2,669,915 SH   SOLE 8 2,669,915 0 0
CARNIVAL CORP BOND 143658BT8   4,462 2,976,000 PRN   SOLE 8 0 0 2,976,000
CARNIVAL CORP COM 143658300   11,823 861,654 SH   SOLE 9 861,654 0 0
CARNIVAL CORP COM 143658300   29,492 2,149,543 SH   SOLE 58 2,149,543 0 0
CARNIVAL PLC ADR 14365C103   61 5,000 SH   DFND 1 0 0 5,000
CARPARTS COM INC COM 14427M107   356 86,446 SH   SOLE 1 86,446 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,552 23,093 SH   SOLE 1 23,093 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   40 592 SH   SOLE 8 592 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   31 463 SH   SOLE 99 463 0 0
CARRIAGE SVCS INC COM 143905107   137 4,859 SH   SOLE 1 4,859 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   85,046 1,540,694 SH   SOLE 1 1,540,694 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   50 900 SH   DFND 1 0 0 900
CARRIER GLOBAL CORPORATION COM 14448C104   22,502 407,622 SH   SOLE 8 407,622 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   35,319 639,800 SH   SOLE 9 639,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11 200 SH   DFND 20 0 0 200
CARROLS RESTAURANT GROUP INC COM 14574X104   131 19,961 SH   SOLE 1 19,961 0 0
CARS COM INC COM 14575E105   516 30,588 SH   SOLE 1 30,588 0 0
CARS COM INC COM 14575E105   11 658 SH   SOLE 8 658 0 0
CARTER BANKSHARES INC COM 146103106   50 3,947 SH   SOLE 1 3,947 0 0
CARTERS INC COM 146229109   1,385 20,025 SH   SOLE 1 20,025 0 0
CARTERS INC COM 146229109   54 788 SH   SOLE 8 788 0 0
CARTESIAN GROWTH CORP II COM G19305112   236 21,761 SH   SOLE 1 21,761 0 0
CARVANA CO COM 146869102   4,934 117,546 SH   SOLE 1 117,546 0 0
CARVANA CO COM 146869102   11 261 SH   DFND 1 0 0 261
CARVANA CO OPT 146869102   8,396 200,000 SH Put SOLE 8 200,000 0 0
CARVANA CO COM 146869102   58 1,400 SH   SOLE 8 1,400 0 0
CARVANA CO COM 146869102   78 1,861 SH   SOLE 9 1,861 0 0
CASELLA WASTE SYS INC COM 147448104   1,543 20,229 SH   SOLE 1 20,229 0 0
CASEYS GEN STORES INC COM 147528103   5,941 21,880 SH   SOLE 1 21,880 0 0
CASS INFORMATION SYS INC COM 14808P109   310 8,342 SH   SOLE 1 8,342 0 0
CASSAVA SCIENCES INC OPT 14817C107   5,324 320,000 SH Call SOLE 1 320,000 0 0
CASSAVA SCIENCES INC OPT 14817C107   2,360 141,800 SH Put SOLE 1 141,800 0 0
CASSAVA SCIENCES INC COM 14817C107   395 23,702 SH   SOLE 1 23,702 0 0
CASSAVA SCIENCES INC COM 14817C107   50 3,000 SH   DFND 20 0 0 3,000
CASTLE BIOSCIENCES INC COM 14843C105   151 8,982 SH   SOLE 1 8,982 0 0
CATALENT INC COM 148806102   100,068 2,197,836 SH   SOLE 1 2,197,836 0 0
CATALENT INC COM 148806102   910 20,000 SH   SOLE 8 20,000 0 0
CATALENT INC COM 148806102   12,612 277,003 SH   SOLE 9 277,003 0 0
CATALENT INC COM 148806102   104,850 2,302,879 SH   SOLE 58 2,302,879 0 0
CATALYST BIOSCIENCES INC COM 14888D208   29 60,204 SH   SOLE 1 60,204 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,869 330,906 SH   SOLE 1 330,906 0 0
CATERPILLAR INC COM 149123101   215,702 790,116 SH   SOLE 1 790,116 0 0
CATERPILLAR INC COM 149123101   511 1,870 SH   DFND 1 0 0 1,870
CATERPILLAR INC OPT 149123101   4,642 17,000 SH Put SOLE 1 17,000 0 0
CATERPILLAR INC COM 149123101   998 3,658 SH   SOLE 8 3,658 0 0
CATERPILLAR INC COM 149123101   93,318 341,825 SH   SOLE 9 341,825 0 0
CATERPILLAR INC COM 149123101   68,595 251,262 SH   SOLE 58 251,262 0 0
CATHAY GEN BANCORP COM 149150104   3,267 94,010 SH   SOLE 1 94,010 0 0
CATHAY GEN BANCORP COM 149150104   23 666 SH   SOLE 8 666 0 0
CATO CORP NEW COM 149205106   45 5,801 SH   SOLE 1 5,801 0 0
CAVA GROUP INC COM 148929102   14 465 SH   SOLE 1 465 0 0
CAVA GROUP INC COM 148929102   321 10,517 SH   SOLE 8 10,517 0 0
CAVCO INDS INC DEL COM 149568107   2,599 9,781 SH   SOLE 1 9,781 0 0
CAVCO INDS INC DEL COM 149568107   22 82 SH   SOLE 8 82 0 0
CAVCO INDS INC DEL COM 149568107   527 1,985 SH   SOLE 99 1,985 0 0
CAZOO GROUP LTD COM G2007L204   2 2,938 SH   DFND 1 0 0 2,938
CAZOO GROUP LTD COM G2007L204   7 13,477 SH   SOLE 9 13,477 0 0
CB FINL SVCS INC COM 12479G101   159 7,430 SH   SOLE 1 7,430 0 0
CBIZ INC COM 124805102   869 16,738 SH   SOLE 1 16,738 0 0
CBIZ INC COM 124805102   3 61 SH   SOLE 8 61 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830878   141 6,730 SH   SOLE 1 6,730 0 0
CBL INTL LTD COM G1991X109   1 961 SH   SOLE 8 961 0 0
CBOE GLOBAL MKTS INC COM 12503M108   38,073 243,736 SH   SOLE 1 243,736 0 0
CBOE GLOBAL MKTS INC COM 12503M108   108 691 SH   SOLE 8 691 0 0
CBOE GLOBAL MKTS INC COM 12503M108   19,703 126,134 SH   SOLE 9 126,134 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,463 9,367 SH   SOLE 99 9,367 0 0
CBRE GROUP INC COM 12504L109   148 2,000 SH   DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109   35,757 484,150 SH   SOLE 1 484,150 0 0
CBRE GROUP INC COM 12504L109   195 2,649 SH   SOLE 8 2,649 0 0
CBRE GROUP INC COM 12504L109   17,244 233,478 SH   SOLE 9 233,478 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,504 112,678 SH   SOLE 1 112,678 0 0
CDW CORP COM 12514G108   160,337 794,693 SH   SOLE 1 198,398 596,295 0
CDW CORP COM 12514G108   263 1,305 SH   SOLE 8 1,305 0 0
CDW CORP COM 12514G108   16,595 82,252 SH   SOLE 9 82,252 0 0
CDW CORP COM 12514G108   18,224 90,324 SH   SOLE 20 0 90,324 0
CDW CORP COM 12514G108   8,352 41,396 SH   SOLE 82 0 41,396 0
CDW CORP COM 12514G108   1,243 6,162 SH   SOLE 99 0 6,162 0
CECO ENVIRONMENTAL CORP COM 125141101   583 36,510 SH   SOLE 1 36,510 0 0
CEDAR FAIR L P COM 150185106   46,820 1,265,406 SH   SOLE 1 1,265,406 0 0
CEDAR FAIR L P COM 150185106   38,480 1,040,000 SH   SOLE 44 1,040,000 0 0
CELANESE CORP DEL COM 150870103   25,002 199,182 SH   SOLE 1 199,182 0 0
CELANESE CORP DEL COM 150870103   9,705 77,308 SH   SOLE 9 77,308 0 0
CELCUITY INC COM 15102K100   30 3,191 SH   SOLE 1 3,191 0 0
CELESTICA INC COM 15101Q108   863 35,200 SH   SOLE 1 35,200 0 0
CELESTICA INC COM 15101Q108   600 24,475 SH   SOLE 9 24,475 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   3,910 142,050 SH   SOLE 1 142,050 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   39 1,413 SH   SOLE 99 1,413 0 0
CELLEBRITE DI LTD COM M2197Q107   119 15,608 SH   SOLE 9 15,608 0 0
CELLECTIS S A ADR 15117K103   0 28 SH   SOLE 1 28 0 0
CELSIUS HLDGS INC COM 15118V207   4,273 24,893 SH   SOLE 1 24,893 0 0
CELSIUS HLDGS INC OPT 15118V207   10,296 60,000 SH Put SOLE 8 60,000 0 0
CEMEX SAB DE CV ADR 151290889   0 72 SH   SOLE 8 72 0 0
CENCORA INC COM 03073E105   64,232 356,907 SH   SOLE 1 356,907 0 0
CENCORA INC COM 03073E105   864 4,800 SH   SOLE 8 4,800 0 0
CENCORA INC COM 03073E105   41,302 229,486 SH   SOLE 9 229,486 0 0
CENOVUS ENERGY INC COM 15135U109   83 4,004 SH   DFND 1 0 0 4,004
CENOVUS ENERGY INC WARR 15135U117   5 331 SH   DFND 1 0 0 331
CENOVUS ENERGY INC COM 15135U109   1,923 92,368 SH   SOLE 1 92,368 0 0
CENOVUS ENERGY INC COM 15135U109   2 98 SH   SOLE 8 98 0 0
CENOVUS ENERGY INC COM 15135U109   1 41 SH   SOLE 9 41 0 0
CENTENE CORP DEL COM 15135B101   184,221 2,674,521 SH   SOLE 1 2,674,521 0 0
CENTENE CORP DEL OPT 15135B101   20,664 300,000 SH Put SOLE 8 300,000 0 0
CENTENE CORP DEL COM 15135B101   4,647 67,478 SH   SOLE 8 67,478 0 0
CENTENE CORP DEL COM 15135B101   41,802 606,869 SH   SOLE 9 606,869 0 0
CENTENE CORP DEL COM 15135B101   20,098 291,778 SH   SOLE 58 291,778 0 0
CENTENE CORP DEL COM 15135B101   1,695 24,610 SH   SOLE 99 24,610 0 0
CENTERPOINT ENERGY INC COM 15189T107   28,804 1,072,788 SH   SOLE 1 1,072,788 0 0
CENTERPOINT ENERGY INC COM 15189T107   91 3,377 SH   SOLE 8 3,377 0 0
CENTERPOINT ENERGY INC COM 15189T107   12,700 473,019 SH   SOLE 9 473,019 0 0
CENTERPOINT ENERGY INC COM 15189T107   111 4,140 SH   DFND 20 0 0 4,140
CENTERRA GOLD INC COM 152006102   215 43,813 SH   SOLE 9 43,813 0 0
CENTERSPACE TRUS 15202L107   772 12,830 SH   SOLE 1 12,830 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   41 6,400 SH   SOLE 1 6,400 0 0
CENTOGENE N V COM N1976T109   16 15,348 SH   SOLE 1 15,348 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   18 2,500 SH   DFND 1 0 0 2,500
CENTRAL &amp EASTERN EUROPE FD FUND 153436100   6 700 SH   DFND 1 0 0 700
CENTRAL GARDEN &amp PET CO COM 153527106   206 4,655 SH   SOLE 1 4,655 0 0
CENTRAL GARDEN &amp PET CO COM 153527205   1,856 46,283 SH   SOLE 1 46,283 0 0
CENTRAL GARDEN &amp PET CO COM 153527205   28 680 SH   SOLE 8 680 0 0
CENTRAL GARDEN &amp PET CO COM 153527106   9 209 SH   SOLE 8 209 0 0
CENTRAL GARDEN &amp PET CO COM 153527205   32 800 SH   SOLE 9 800 0 0
CENTRAL PAC FINL CORP COM 154760409   788 47,238 SH   SOLE 1 47,238 0 0
CENTRAL PAC FINL CORP COM 154760409   65 3,884 SH   SOLE 8 3,884 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   27 1,931 SH   SOLE 1 1,931 0 0
CENTRUS ENERGY CORP COM 15643U104   252 4,461 SH   SOLE 1 4,461 0 0
CENTURY ALUM CO COM 156431108   353 49,151 SH   SOLE 1 49,151 0 0
CENTURY ALUM CO COM 156431108   0 114 SH   SOLE 8 114 0 0
CENTURY CASINOS INC COM 156492100   275 53,623 SH   SOLE 1 53,623 0 0
CENTURY CMNTYS INC COM 156504300   2,761 41,343 SH   SOLE 1 41,343 0 0
CENTURY CMNTYS INC COM 156504300   26 382 SH   SOLE 8 382 0 0
CENTURY CMNTYS INC COM 156504300   231 3,458 SH   SOLE 99 3,458 0 0
CENTURY THERAPEUTICS INC COM 15673T100   8 4,149 SH   SOLE 1 4,149 0 0
CERENCE INC COM 156727109   502 24,642 SH   SOLE 1 24,642 0 0
CERENCE INC COM 156727109   10 473 SH   SOLE 8 473 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,121 142,960 SH   SOLE 1 142,960 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   64 2,950 SH   SOLE 8 2,950 0 0
CERIDIAN HCM HLDG INC COM 15677J108   21,386 315,203 SH   SOLE 1 315,203 0 0
CERIDIAN HCM HLDG INC COM 15677J108   35 517 SH   SOLE 8 517 0 0
CERIDIAN HCM HLDG INC BOND 15677JAD0   2,290 2,599,000 PRN   SOLE 8 0 0 2,599,000
CERIDIAN HCM HLDG INC COM 15677J108   7,655 112,820 SH   SOLE 9 112,820 0 0
CERIDIAN HCM HLDG INC COM 15677J108   341 5,019 SH   SOLE 99 5,019 0 0
CERTARA INC COM 15687V109   768 52,793 SH   SOLE 1 52,793 0 0
CERTARA INC COM 15687V109   19 1,374 SH   SOLE 8 1,374 0 0
CERUS CORP COM 157085101   2,281 1,408,093 SH   SOLE 1 1,408,093 0 0
CERUS CORP COM 157085101   0 230 SH   SOLE 8 230 0 0
CEVA INC COM 157210105   211 10,911 SH   SOLE 1 10,911 0 0
CF ACQUISITION CORP VII WARR 12521H115   7 116,666 SH   SOLE 1 116,666 0 0
CF INDS HLDGS INC COM 125269100   33,524 391,009 SH   SOLE 1 391,009 0 0
CF INDS HLDGS INC COM 125269100   829 9,659 SH   SOLE 8 9,659 0 0
CF INDS HLDGS INC COM 125269100   11,932 139,169 SH   SOLE 9 139,169 0 0
CF INDS HLDGS INC COM 125269100   345 4,026 SH   SOLE 99 4,026 0 0
CGI INC COM 12532H104   7 76 SH   SOLE 1 76 0 0
CGI INC COM 12532H104   11,438 116,141 SH   SOLE 9 116,141 0 0
CHAMPIONX CORPORATION COM 15872M104   5,836 163,813 SH   SOLE 1 163,813 0 0
CHAMPIONX CORPORATION COM 15872M104   45 1,258 SH   DFND 1 0 0 1,258
CHAMPIONX CORPORATION COM 15872M104   53 1,489 SH   SOLE 8 1,489 0 0
CHARGEPOINT HOLDINGS INC OPT 15961R105   6,404 1,288,600 SH Put SOLE 1 1,288,600 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   1,087 218,752 SH   SOLE 1 218,752 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   12 2,444 SH   DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC COM 15961R105   2,070 416,620 SH   SOLE 8 416,620 0 0
CHARLES RIV LABS INTL INC COM 159864107   23,671 120,778 SH   SOLE 1 120,778 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,934 20,066 SH   SOLE 8 20,066 0 0
CHARLES RIV LABS INTL INC OPT 159864107   980 5,000 SH Put SOLE 8 5,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   8,728 44,537 SH   SOLE 9 44,537 0 0
CHARLES RIV LABS INTL INC COM 159864107   394 2,009 SH   SOLE 99 2,009 0 0
CHART INDS INC COM 16115Q308   16,886 99,844 SH   SOLE 1 99,844 0 0
CHART INDS INC COM 16115Q308   44 262 SH   SOLE 8 262 0 0
CHART INDS INC CONV 16115Q407   12,701 190,479 SH   SOLE 8 190,479 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   259,807 590,714 SH   SOLE 1 590,714 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   8 18 SH   DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N COM 16119P108   2,249 5,114 SH   SOLE 8 5,114 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   27,461 62,438 SH   SOLE 9 62,438 0 0
CHASE CORP COM 16150R104   903 7,096 SH   SOLE 1 7,096 0 0
CHATHAM LODGING TR TRUS 16208T102   798 83,380 SH   SOLE 1 83,380 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   11 82 SH   DFND 1 0 0 82
CHECK POINT SOFTWARE TECH LT COM M22465104   35,654 267,510 SH   SOLE 1 267,510 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   54 400 SH   SOLE 8 400 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   10,372 77,819 SH   SOLE 9 77,819 0 0
CHEESECAKE FACTORY INC COM 163072101   697 22,999 SH   SOLE 1 22,999 0 0
CHEESECAKE FACTORY INC COM 163072101   1,713 56,551 SH   SOLE 8 56,551 0 0
CHEFS WHSE INC COM 163086101   356 16,840 SH   SOLE 1 16,840 0 0
CHEFS WHSE INC COM 163086101   7 338 SH   SOLE 8 338 0 0
CHEFS WHSE INC COM 163086101   361 17,032 SH   SOLE 99 17,032 0 0
CHEGG INC COM 163092109   53 5,950 SH   DFND 1 0 0 5,950
CHEGG INC OPT 163092109   1,338 150,000 SH Call SOLE 1 150,000 0 0
CHEGG INC COM 163092109   1,208 135,499 SH   SOLE 1 135,499 0 0
CHEGG INC COM 163092109   29 3,222 SH   SOLE 8 3,222 0 0
CHEGG INC BOND 163092AF6   47 60,000 PRN   SOLE 8 0 0 60,000
CHEMED CORP NEW COM 16359R103   5,354 10,300 SH   SOLE 1 10,300 0 0
CHEMED CORP NEW COM 16359R103   77 147 SH   SOLE 8 147 0 0
CHEMOURS CO COM 163851108   3,345 119,233 SH   SOLE 1 119,233 0 0
CHEMOURS CO COM 163851108   53 1,853 SH   SOLE 8 1,853 0 0
CHEMUNG FINL CORP COM 164024101   49 1,246 SH   SOLE 1 1,246 0 0
CHENIERE ENERGY INC COM 16411R208   31,139 187,633 SH   SOLE 1 187,633 0 0
CHENIERE ENERGY INC COM 16411R208   15,520 93,503 SH   SOLE 8 93,503 0 0
CHENIERE ENERGY INC COM 16411R208   20,840 125,576 SH   SOLE 9 125,576 0 0
CHENIERE ENERGY INC COM 16411R208   276 1,663 SH   DFND 20 0 0 1,663
CHENIERE ENERGY PARTNERS LP COM 16411Q101   8,184 151,027 SH   SOLE 1 151,027 0 0
CHESAPEAKE ENERGY CORP COM 165167735   9,968 115,606 SH   SOLE 1 115,606 0 0
CHESAPEAKE ENERGY CORP COM 165167735   49 568 SH   DFND 1 0 0 568
CHESAPEAKE ENERGY CORP COM 165167735   10,509 121,873 SH   SOLE 8 121,873 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,816 55,843 SH   SOLE 9 55,843 0 0
CHESAPEAKE UTILS CORP COM 165303108   825 8,435 SH   SOLE 1 8,435 0 0
CHESAPEAKE UTILS CORP COM 165303108   18 183 SH   SOLE 8 183 0 0
CHEVRON CORP NEW OPT 166764100   22,190 131,600 SH Call SOLE 1 131,600 0 0
CHEVRON CORP NEW COM 166764100   421,031 2,496,927 SH   SOLE 1 2,496,927 0 0
CHEVRON CORP NEW COM 166764100   594 3,520 SH   DFND 1 0 0 3,520
CHEVRON CORP NEW OPT 166764100   35,916 213,000 SH Put SOLE 1 213,000 0 0
CHEVRON CORP NEW OPT 166764100   77,532 459,800 SH Put SOLE 8 459,800 0 0
CHEVRON CORP NEW COM 166764100   34,287 203,339 SH   SOLE 8 203,339 0 0
CHEVRON CORP NEW COM 166764100   213,220 1,264,494 SH   SOLE 9 1,264,494 0 0
CHEVRON CORP NEW COM 166764100   71 422 SH   DFND 20 0 0 422
CHEWY INC COM 16679L109   849 46,497 SH   SOLE 1 46,497 0 0
CHEWY INC COM 16679L109   5,082 278,260 SH   SOLE 8 278,260 0 0
CHEWY INC COM 16679L109   853 46,707 SH   SOLE 9 46,707 0 0
CHICAGO ATLANTIC REAL ESTATE TRUS 167239102   42 2,855 SH   SOLE 1 2,855 0 0
CHICOS FAS INC COM 168615102   1,705 227,903 SH   SOLE 1 227,903 0 0
CHICOS FAS INC COM 168615102   14 1,819 SH   SOLE 8 1,819 0 0
CHIJET MTR CO INC. COM G4465R103   5 2,900 SH   SOLE 8 2,900 0 0
CHILDRENS PL INC NEW COM 168905107   929 34,340 SH   SOLE 1 34,340 0 0
CHIMERA INVT CORP TRUS 16934Q208   640 117,159 SH   SOLE 1 117,159 0 0
CHIMERA INVT CORP TRUS 16934Q208   18 3,173 SH   SOLE 8 3,173 0 0
CHIMERIX INC COM 16934W106   2 2,500 SH   DFND 1 0 0 2,500
CHIMERIX INC COM 16934W106   799 832,044 SH   SOLE 1 832,044 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   81,219 44,337 SH   SOLE 1 44,337 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   134 73 SH   DFND 1 0 0 73
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,878 8,122 SH   SOLE 8 8,122 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,345 15,473 SH   SOLE 9 15,473 0 0
CHOICE HOTELS INTL INC COM 169905106   2,356 19,239 SH   SOLE 1 19,239 0 0
CHOICE HOTELS INTL INC COM 169905106   35 284 SH   SOLE 8 284 0 0
CHOICEONE FINL SVCS INC COM 170386106   75 3,794 SH   SOLE 1 3,794 0 0
CHORD ENERGY CORPORATION COM 674215207   6,781 41,833 SH   SOLE 1 41,833 0 0
CHORD ENERGY CORPORATION COM 674215207   2 12 SH   SOLE 8 12 0 0
CHORD ENERGY CORPORATION COM 674215207   5 30 SH   SOLE 9 30 0 0
CHUBB LIMITED COM H1467J104   178,374 856,831 SH   SOLE 1 856,831 0 0
CHUBB LIMITED COM H1467J104   521 2,503 SH   SOLE 8 2,503 0 0
CHUBB LIMITED OPT H1467J104   10,410 50,000 SH Put SOLE 8 50,000 0 0
CHUBB LIMITED COM H1467J104   75,514 362,734 SH   SOLE 9 362,734 0 0
CHUBB LIMITED COM H1467J104   56,209 270,000 SH   SOLE 44 270,000 0 0
CHUBB LIMITED COM H1467J104   64,536 310,000 SH   SOLE 58 310,000 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   49,096 535,815 SH   SOLE 1 535,815 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   6 62 SH   SOLE 8 62 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   25,861 282,232 SH   SOLE 9 282,232 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   1,476 16,103 SH   SOLE 99 16,103 0 0
CHURCHILL CAPITAL CORP V COM 17144T107   312 30,000 SH   SOLE 1 30,000 0 0
CHURCHILL DOWNS INC COM 171484108   3,589 30,927 SH   SOLE 1 30,927 0 0
CHURCHILL DOWNS INC COM 171484108   46 397 SH   SOLE 8 397 0 0
CHUYS HLDGS INC COM 171604101   673 18,939 SH   SOLE 1 18,939 0 0
CHUYS HLDGS INC COM 171604101   8 214 SH   SOLE 8 214 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   10,417 4,304,682 SH   SOLE 1 4,304,682 0 0
CIENA CORP COM 171779309   12,210 258,351 SH   SOLE 1 258,351 0 0
CIENA CORP COM 171779309   39 805 SH   SOLE 8 805 0 0
CIENA CORP COM 171779309   241 5,109 SH   SOLE 99 5,109 0 0
CIMPRESS PLC COM G2143T103   472 6,747 SH   SOLE 1 6,747 0 0
CIMPRESS PLC COM G2143T103   15 206 SH   SOLE 8 206 0 0
CIMPRESS PLC OPT G2143T103   3,500 50,000 SH Put SOLE 8 50,000 0 0
CINCINNATI FINL CORP COM 172062101   31,349 306,484 SH   SOLE 1 306,484 0 0
CINCINNATI FINL CORP COM 172062101   135 1,318 SH   SOLE 8 1,318 0 0
CINCINNATI FINL CORP COM 172062101   14,099 137,834 SH   SOLE 9 137,834 0 0
CINEMARK HLDGS INC COM 17243V102   46,130 2,513,904 SH   SOLE 1 2,513,904 0 0
CINEMARK HLDGS INC COM 17243V102   367 20,000 SH   DFND 1 0 0 20,000
CINEMARK HLDGS INC COM 17243V102   25 1,391 SH   SOLE 8 1,391 0 0
CINEMARK HLDGS INC BOND 17243VAB8   5,123 3,509,000 PRN   SOLE 8 0 0 3,509,000
CINEMARK HLDGS INC COM 17243V102   241 13,133 SH   SOLE 99 13,133 0 0
CINTAS CORP COM 172908105   79,652 165,599 SH   SOLE 1 165,599 0 0
CINTAS CORP COM 172908105   189 394 SH   SOLE 8 394 0 0
CINTAS CORP COM 172908105   32,718 68,022 SH   SOLE 9 68,022 0 0
CIPHER MINING INC COM 17253J106   37 15,982 SH   SOLE 1 15,982 0 0
CIRCOR INTL INC COM 17273K109   1,402 25,174 SH   SOLE 1 25,174 0 0
CIRRUS LOGIC INC COM 172755100   3,560 48,124 SH   SOLE 1 48,124 0 0
CIRRUS LOGIC INC COM 172755100   350 4,723 SH   SOLE 8 4,723 0 0
CISCO SYS INC COM 17275R102   448,265 8,338,272 SH   SOLE 1 8,338,272 0 0
CISCO SYS INC COM 17275R102   249 4,635 SH   DFND 1 0 0 4,635
CISCO SYS INC COM 17275R102   5,723 106,452 SH   SOLE 8 106,452 0 0
CISCO SYS INC COM 17275R102   181,229 3,371,086 SH   SOLE 9 3,371,086 0 0
CISCO SYS INC COM 17275R102   199 3,700 SH   SOLE 20 0 3,700 0
CISCO SYS INC COM 17275R102   182 3,380 SH   DFND 20 0 0 3,380
CISCO SYS INC COM 17275R102   426 7,917 SH   SOLE 99 7,917 0 0
CITI TRENDS INC COM 17306X102   921 41,481 SH   SOLE 1 41,481 0 0
CITIGROUP INC OPT 172967424   37,840 920,000 SH Call SOLE 1 920,000 0 0
CITIGROUP INC COM 172967424   2,213 53,797 SH   DFND 1 0 0 53,797
CITIGROUP INC COM 172967424   351,375 8,543,008 SH   SOLE 1 8,543,008 0 0
CITIGROUP INC COM 172967424   4,207 102,303 SH   SOLE 8 102,303 0 0
CITIGROUP INC COM 172967424   61,413 1,493,130 SH   SOLE 9 1,493,130 0 0
CITIGROUP INC COM 172967424   95 2,314 SH   SOLE 20 0 2,314 0
CITIGROUP INC COM 172967424   3,747 91,111 SH   DFND 20 0 0 91,111
CITIGROUP INC COM 172967424   27,187 661,000 SH   SOLE 44 661,000 0 0
CITIGROUP INC COM 172967424   49,948 1,214,401 SH   SOLE 58 1,214,401 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   15 21,786 SH   SOLE 1 21,786 0 0
CITIZENS &amp NORTHN CORP COM 172922106   44 2,491 SH   SOLE 1 2,491 0 0
CITIZENS FINL GROUP INC COM 174610105   54,779 2,044,009 SH   SOLE 1 2,044,009 0 0
CITIZENS FINL GROUP INC COM 174610105   492 18,336 SH   SOLE 8 18,336 0 0
CITIZENS FINL GROUP INC COM 174610105   11,313 422,094 SH   SOLE 9 422,094 0 0
CITIZENS FINL SVCS INC COM 174615104   32 661 SH   SOLE 1 661 0 0
CITIZENS FINL SVCS INC COM 174615104   6 133 SH   SOLE 8 133 0 0
CITIZENS INC COM 174740100   132 46,416 SH   SOLE 1 46,416 0 0
CITY HLDG CO COM 177835105   1,727 19,129 SH   SOLE 1 19,129 0 0
CITY HLDG CO COM 177835105   27 300 SH   SOLE 8 300 0 0
CITY OFFICE REIT INC TRUS 178587101   31 7,137 SH   SOLE 1 7,137 0 0
CIVISTA BANCSHARES INC COM 178867107   363 23,522 SH   SOLE 1 23,522 0 0
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CIVITAS RESOURCES INC COM 17888H103   529 6,538 SH   SOLE 8 6,538 0 0
CIVITAS RESOURCES INC COM 17888H103   0 3 SH   SOLE 9 3 0 0
CLARIVATE PLC COM G21810109   1,824 271,937 SH   SOLE 1 271,937 0 0
CLARIVATE PLC CONV G21810208   3,985 136,333 SH   SOLE 8 136,333 0 0
CLARIVATE PLC COM G21810109   5,922 882,649 SH   SOLE 9 882,649 0 0
CLAROS MTG TR INC COM 18270D106   399 35,976 SH   SOLE 1 35,976 0 0
CLAROS MTG TR INC COM 18270D106   5 442 SH   SOLE 8 442 0 0
CLARUS CORP NEW COM 18270P109   75 9,977 SH   SOLE 1 9,977 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,259 329,007 SH   SOLE 1 329,007 0 0
CLEAN HARBORS INC COM 184496107   4,294 25,653 SH   SOLE 1 25,653 0 0
CLEAN HARBORS INC COM 184496107   113 679 SH   SOLE 8 679 0 0
CLEAN HARBORS INC COM 184496107   494 2,949 SH   SOLE 99 2,949 0 0
CLEANSPARK INC COM 18452B209   272 71,536 SH   SOLE 1 71,536 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   206 129,796 SH   SOLE 1 129,796 0 0
CLEAR SECURE INC COM 18467V109   755 39,626 SH   SOLE 1 39,626 0 0
CLEAR SECURE INC COM 18467V109   17 873 SH   SOLE 8 873 0 0
CLEARFIELD INC COM 18482P103   474 16,533 SH   SOLE 1 16,533 0 0
CLEARFIELD INC COM 18482P103   31 1,079 SH   SOLE 8 1,079 0 0
CLEARPOINT NEURO INC COM 18507C103   21 4,107 SH   SOLE 1 4,107 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   279 14,421 SH   SOLE 1 14,421 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   123 6,353 SH   SOLE 99 6,353 0 0
CLEARWATER PAPER CORP COM 18538R103   289 8,005 SH   SOLE 1 8,005 0 0
CLEARWATER PAPER CORP COM 18538R103   0 1 SH   SOLE 8 1 0 0
CLEARWAY ENERGY INC COM 18539C204   1,867 88,250 SH   SOLE 1 88,250 0 0
CLEARWAY ENERGY INC COM 18539C105   1,955 98,187 SH   SOLE 1 98,187 0 0
CLEARWAY ENERGY INC COM 18539C105   11 529 SH   SOLE 8 529 0 0
CLEARWAY ENERGY INC COM 18539C204   4 192 SH   SOLE 8 192 0 0
CLEARWAY ENERGY INC COM 18539C204   4,761 225,000 SH   SOLE 9 225,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   27,615 1,766,789 SH   SOLE 1 1,766,789 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   78 5,000 SH   DFND 1 0 0 5,000
CLEVELAND-CLIFFS INC NEW COM 185899101   65 4,225 SH   SOLE 8 4,225 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,266 208,906 SH   SOLE 9 208,906 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   59 3,769 SH   SOLE 99 3,769 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   203 4,707 SH   SOLE 1 4,707 0 0
CLIPPER RLTY INC TRUS 18885T306   318 61,409 SH   SOLE 1 61,409 0 0
CLIPPER RLTY INC TRUS 18885T306   2 411 SH   SOLE 8 411 0 0
CLOROX CO DEL COM 189054109   32,457 247,655 SH   SOLE 1 247,655 0 0
CLOROX CO DEL OPT 189054109   64,220 490,000 SH Put SOLE 8 490,000 0 0
CLOROX CO DEL COM 189054109   25,275 192,843 SH   SOLE 8 192,843 0 0
CLOROX CO DEL OPT 189054109   13,106 100,000 SH Call SOLE 8 100,000 0 0
CLOROX CO DEL COM 189054109   13,191 100,650 SH   SOLE 9 100,650 0 0
CLOUDFLARE INC COM 18915M107   419 6,641 SH   DFND 1 0 0 6,641
CLOUDFLARE INC COM 18915M107   6,201 98,386 SH   SOLE 1 98,386 0 0
CLOUDFLARE INC BOND 18915MAC1   9,154 10,742,000 PRN   SOLE 8 0 0 10,742,000
CLOUDFLARE INC COM 18915M107   3,508 55,658 SH   SOLE 8 55,658 0 0
CLOUDFLARE INC COM 18915M107   8,491 134,704 SH   SOLE 9 134,704 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   70 65,233 SH   SOLE 1 65,233 0 0
CME GROUP INC COM 12572Q105   6 31 SH   DFND 1 0 0 31
CME GROUP INC COM 12572Q105   153,637 767,342 SH   SOLE 1 767,342 0 0
CME GROUP INC COM 12572Q105   9,814 49,014 SH   SOLE 8 49,014 0 0
CME GROUP INC COM 12572Q105   63,368 316,492 SH   SOLE 9 316,492 0 0
CME GROUP INC COM 12572Q105   44,449 222,000 SH   SOLE 44 222,000 0 0
CME GROUP INC COM 12572Q105   50,055 250,000 SH   SOLE 58 250,000 0 0
CME GROUP INC COM 12572Q105   66 332 SH   SOLE 99 332 0 0
CMS ENERGY CORP COM 125896100   18,138 341,531 SH   SOLE 1 341,531 0 0
CMS ENERGY CORP COM 125896100   84 1,572 SH   SOLE 8 1,572 0 0
CMS ENERGY CORP COM 125896100   15,220 286,561 SH   SOLE 9 286,561 0 0
CNA FINL CORP COM 126117100   591 15,006 SH   SOLE 1 15,006 0 0
CNA FINL CORP COM 126117100   31 800 SH   SOLE 9 800 0 0
CNB FINL CORP PA COM 126128107   121 6,676 SH   SOLE 1 6,676 0 0
CNH INDL N V COM N20944109   16,400 1,355,373 SH   SOLE 1 1,355,373 0 0
CNH INDL N V COM N20944109   196 16,218 SH   SOLE 8 16,218 0 0
CNH INDL N V COM N20944109   5,736 473,934 SH   SOLE 9 473,934 0 0
CNH INDL N V COM N20944109   6,534 540,000 SH   SOLE 58 540,000 0 0
CNH INDL N V COM N20944109   801 66,206 SH   SOLE 99 66,206 0 0
CNO FINL GROUP INC COM 12621E103   2,860 120,499 SH   SOLE 1 120,499 0 0
CNO FINL GROUP INC COM 12621E103   43 1,847 SH   SOLE 8 1,847 0 0
CNX RES CORP COM 12653C108   5,672 251,274 SH   SOLE 1 251,274 0 0
CNX RES CORP COM 12653C108   109 4,834 SH   SOLE 8 4,834 0 0
CNX RES CORP BOND 12653CAG3   247 136,000 PRN   SOLE 8 0 0 136,000
COASTAL FINL CORP WA COM 19046P209   715 16,668 SH   SOLE 1 16,668 0 0
COASTAL FINL CORP WA COM 19046P209   7 157 SH   SOLE 8 157 0 0
COCA COLA CO COM 191216100   534 9,533 SH   DFND 1 0 0 9,533
COCA COLA CO COM 191216100   541,680 9,676,328 SH   SOLE 1 9,676,328 0 0
COCA COLA CO COM 191216100   4,393 78,485 SH   SOLE 8 78,485 0 0
COCA COLA CO COM 191216100   247,857 4,427,613 SH   SOLE 9 4,427,613 0 0
COCA COLA CO COM 191216100   352 6,290 SH   DFND 20 0 0 6,290
COCA COLA CONS INC COM 191098102   2,562 4,026 SH   SOLE 1 4,026 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   25,272 404,499 SH   SOLE 9 404,499 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   524 6,686 SH   SOLE 8 6,686 0 0
CODEXIS INC COM 192005106   294 155,055 SH   SOLE 1 155,055 0 0
CODORUS VY BANCORP INC COM 192025104   83 4,479 SH   SOLE 1 4,479 0 0
CODORUS VY BANCORP INC COM 192025104   2 96 SH   SOLE 8 96 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   0 67 SH   SOLE 1 67 0 0
COEUR MNG INC COM 192108504   1 400 SH   DFND 1 0 0 400
COEUR MNG INC COM 192108504   1,512 680,550 SH   SOLE 1 680,550 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,081 110,912 SH   SOLE 1 110,912 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   1,413 22,831 SH   SOLE 1 22,831 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   228 3,684 SH   SOLE 9 3,684 0 0
COGNEX CORP COM 192422103   3,292 77,574 SH   SOLE 1 77,574 0 0
COGNEX CORP COM 192422103   84 1,969 SH   SOLE 8 1,969 0 0
COGNEX CORP COM 192422103   3,644 85,851 SH   SOLE 9 85,851 0 0
COGNEX CORP COM 192422103   22 521 SH   SOLE 99 521 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   64,868 957,603 SH   SOLE 1 957,603 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   941 13,902 SH   SOLE 8 13,902 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   25,856 381,680 SH   SOLE 9 381,680 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   14,665 216,479 SH   SOLE 99 90,566 125,913 0
COGNYTE SOFTWARE LTD COM M25133105   10 2,176 SH   SOLE 1 2,176 0 0
COHEN &amp STEERS INC COM 19247A100   1,017 16,238 SH   SOLE 1 16,238 0 0
COHEN &amp STEERS INC COM 19247A100   23 379 SH   SOLE 8 379 0 0
COHERENT CORP COM 19247G107   3,486 106,826 SH   SOLE 1 106,826 0 0
COHERUS BIOSCIENCES INC COM 19249H103   8,872 2,372,280 SH   SOLE 1 2,372,280 0 0
COHERUS BIOSCIENCES INC COM 19249H103   2 550 SH   SOLE 8 550 0 0
COHERUS BIOSCIENCES INC COM 19249H103   10 2,727 SH   DFND 20 0 0 2,727
COHU INC COM 192576106   1,095 31,809 SH   SOLE 1 31,809 0 0
COHU INC COM 192576106   17 484 SH   SOLE 8 484 0 0
COINBASE GLOBAL INC COM 19260Q107   10,075 134,187 SH   SOLE 1 134,187 0 0
COINBASE GLOBAL INC COM 19260Q107   7,728 102,925 SH   DFND 1 0 0 102,925
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COINBASE GLOBAL INC COM 19260Q107   6,158 82,005 SH   SOLE 9 82,005 0 0
COINBASE GLOBAL INC COM 19260Q107   165 2,200 SH   DFND 20 0 0 2,200
COLGATE PALMOLIVE CO OPT 194162103   3,768 53,000 SH Put SOLE 1 53,000 0 0
COLGATE PALMOLIVE CO COM 194162103   184,332 2,592,217 SH   SOLE 1 2,590,404 1,813 0
COLGATE PALMOLIVE CO COM 194162103   357 5,023 SH   DFND 1 0 0 5,023
COLGATE PALMOLIVE CO COM 194162103   3,120 43,866 SH   SOLE 8 43,866 0 0
COLGATE PALMOLIVE CO OPT 194162103   5,688 80,000 SH Call SOLE 8 80,000 0 0
COLGATE PALMOLIVE CO COM 194162103   47,862 673,077 SH   SOLE 9 673,077 0 0
COLGATE PALMOLIVE CO COM 194162103   174,384 2,452,313 SH   SOLE 58 2,452,313 0 0
COLGATE PALMOLIVE CO COM 194162103   13,678 192,350 SH   SOLE 99 24,438 167,912 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104   7 291 SH   SOLE 8 291 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106   2,071 27,965 SH   SOLE 1 27,965 0 0
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COLUMBUS MCKINNON CORP N Y COM 199333105   548 15,669 SH   SOLE 1 15,669 0 0
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COMCAST CORP NEW COM 20030N101   343 7,745 SH   DFND 1 0 0 7,745
COMCAST CORP NEW OPT 20030N101   11,298 254,800 SH Call SOLE 1 254,800 0 0
COMCAST CORP NEW COM 20030N101   467,934 10,553,353 SH   SOLE 1 10,553,353 0 0
COMCAST CORP NEW COM 20030N101   11,683 263,485 SH   SOLE 8 263,485 0 0
COMCAST CORP NEW COM 20030N101   166,509 3,755,272 SH   SOLE 9 3,755,272 0 0
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COMMERCE BANCSHARES INC COM 200525103   8,842 184,275 SH   SOLE 1 184,275 0 0
COMMERCE BANCSHARES INC COM 200525103   43 911 SH   SOLE 8 911 0 0
COMMERCIAL METALS CO COM 201723103   5,956 120,528 SH   SOLE 1 120,528 0 0
COMMERCIAL METALS CO COM 201723103   120 2,427 SH   SOLE 8 2,427 0 0
COMMERCIAL METALS CO COM 201723103   38 760 SH   SOLE 99 760 0 0
COMMERCIAL VEH GROUP INC COM 202608105   46 6,103 SH   SOLE 1 6,103 0 0
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COMMUNITY BK SYS INC COM 203607106   93 2,200 SH   SOLE 9 2,200 0 0
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COMMUNITY HEALTHCARE TR INC COM 20369C106   181 6,088 SH   SOLE 99 6,088 0 0
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COMMUNITY WEST BANCSHARES COM 204157101   4 319 SH   SOLE 1 319 0 0
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COMMVAULT SYS INC COM 204166102   34 500 SH   SOLE 9 500 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   7,537 621,895 SH   SOLE 1 621,895 0 0
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COMPANIA DE MINAS BUENAVENTU ADR 204448104   0 66 SH   SOLE 8 66 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   70 8,204 SH   SOLE 9 8,204 0 0
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COMPASS PATHWAYS PLC ADR 20451W101   3,038 410,476 SH   DFND 1 0 0 410,476
COMPASS PATHWAYS PLC ADR 20451W101   19 2,590 SH   DFND 20 0 0 2,590
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CONAGRA BRANDS INC COM 205887102   56,886 2,074,652 SH   SOLE 1 2,074,652 0 0
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CONFLUENT INC COM 20717M103   75 2,528 SH   SOLE 99 2,528 0 0
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CONNECTONE BANCORP INC COM 20786W107   1,753 98,226 SH   SOLE 1 98,226 0 0
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CONOCOPHILLIPS COM 20825C104   122 1,018 SH   DFND 1 0 0 1,018
CONOCOPHILLIPS COM 20825C104   2,170 18,106 SH   SOLE 8 18,106 0 0
CONOCOPHILLIPS COM 20825C104   124,006 1,035,115 SH   SOLE 9 1,035,115 0 0
CONOCOPHILLIPS COM 20825C104   122 1,020 SH   DFND 20 0 0 1,020
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   546 21,674 SH   SOLE 1 21,674 0 0
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CONSOL ENERGY INC NEW COM 20854L108   1,293 12,322 SH   DFND 1 0 0 12,322
CONSOL ENERGY INC NEW COM 20854L108   3,272 31,188 SH   SOLE 1 31,188 0 0
CONSOL ENERGY INC NEW COM 20854L108   403 3,853 SH   SOLE 8 3,853 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   123 35,903 SH   SOLE 1 35,903 0 0
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CONSTELLATION BRANDS INC COM 21036P108   140,936 560,754 SH   SOLE 1 560,754 0 0
CONSTELLATION BRANDS INC COM 21036P108   2,867 11,409 SH   SOLE 8 11,409 0 0
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CONSTELLATION BRANDS INC COM 21036P108   62,833 250,000 SH   SOLE 58 250,000 0 0
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CONSTELLATION ENERGY CORP COM 21037T109   638 5,864 SH   SOLE 8 5,864 0 0
CONSTELLATION ENERGY CORP COM 21037T109   26,488 242,839 SH   SOLE 9 242,839 0 0
CONSTELLATION ENERGY CORP COM 21037T109   78 716 SH   DFND 20 0 0 716
CONSTELLIUM SE COM F21107101   785 43,116 SH   SOLE 1 43,116 0 0
CONSTELLIUM SE COM F21107101   2 92 SH   SOLE 8 92 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   534 14,619 SH   SOLE 1 14,619 0 0
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CONSUMER PORTFOLIO SVCS INC COM 210502100   13 1,441 SH   SOLE 1 1,441 0 0
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COOL CO LTD COM G2415A113   6 426 SH   SOLE 1 426 0 0
COOL CO LTD COM G2415A113   509 36,717 SH   SOLE 9 36,717 0 0
COOPER COS INC COM 216648402   3,955 12,436 SH   DFND 1 0 0 12,436
COOPER COS INC COM 216648402   22,073 69,407 SH   SOLE 1 69,407 0 0
COOPER COS INC COM 216648402   124 390 SH   SOLE 8 390 0 0
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COPA HOLDINGS SA COM P31076105   1,581 17,742 SH   SOLE 1 17,742 0 0
COPA HOLDINGS SA COM P31076105   1,603 17,982 SH   SOLE 99 17,982 0 0
COPART INC COM 217204106   76,267 1,770,015 SH   SOLE 1 1,770,015 0 0
COPART INC COM 217204106   33,632 780,500 SH   SOLE 9 780,500 0 0
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COPT DEFENSE PROPERTIES TRUS 22002T108   136 5,700 SH   SOLE 8 5,700 0 0
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CORCEPT THERAPEUTICS INC COM 218352102   139 5,084 SH   SOLE 8 5,084 0 0
CORE &amp MAIN INC COM 21874C102   8,318 288,350 SH   SOLE 1 288,350 0 0
CORE &amp MAIN INC COM 21874C102   26 890 SH   SOLE 8 890 0 0
CORE &amp MAIN INC COM 21874C102   7,290 252,700 SH   SOLE 9 252,700 0 0
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CORE LABORATORIES INC COM 21867A105   16 662 SH   SOLE 8 662 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   125 4,375 SH   SOLE 1 4,375 0 0
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CORMEDIX INC COM 21900C308   564 152,328 SH   SOLE 1 152,328 0 0
CORNERSTONE TOTAL RETURN FD FUND 21924U300   0 75 SH   DFND 1 0 0 75
CORNING INC COM 219350105   36,128 1,185,768 SH   SOLE 1 1,185,768 0 0
CORNING INC COM 219350105   17 551 SH   DFND 1 0 0 551
CORNING INC COM 219350105   96 3,142 SH   SOLE 8 3,142 0 0
CORNING INC COM 219350105   18,168 596,292 SH   SOLE 9 596,292 0 0
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CORTEVA INC COM 22052L104   103,670 2,026,373 SH   SOLE 1 2,026,373 0 0
CORTEVA INC COM 22052L104   85 1,666 SH   DFND 1 0 0 1,666
CORTEVA INC COM 22052L104   2,769 54,141 SH   SOLE 8 54,141 0 0
CORTEVA INC OPT 22052L104   7,920 154,800 SH Call SOLE 8 154,800 0 0
CORTEVA INC COM 22052L104   28,048 548,247 SH   SOLE 9 548,247 0 0
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COSTCO WHSL CORP NEW COM 22160K105   163,800 289,933 SH   SOLE 9 289,933 0 0
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COTERRA ENERGY INC COM 127097103   47,257 1,746,983 SH   SOLE 1 1,746,983 0 0
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COTERRA ENERGY INC COM 127097103   16,630 614,753 SH   SOLE 9 614,753 0 0
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COTY INC COM 222070203   8,657 789,091 SH   SOLE 9 789,091 0 0
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COUPANG INC COM 22266T109   55 3,225 SH   DFND 1 0 0 3,225
COUPANG INC COM 22266T109   488 28,704 SH   SOLE 1 28,704 0 0
COUPANG INC COM 22266T109   20 1,222 SH   SOLE 8 1,222 0 0
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COUSINS PPTYS INC TRUS 222795502   27 1,317 SH   SOLE 8 1,317 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   919 20,927 SH   SOLE 1 20,927 0 0
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CPI CARD GROUP INC COM 12634H200   0 25 SH   SOLE 8 25 0 0
CRA INTL INC COM 12618T105   259 2,564 SH   SOLE 1 2,564 0 0
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CRACKER BARREL OLD CTRY STOR BOND 22410JAB2   116 140,000 PRN   SOLE 8 0 0 140,000
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,440 36,320 SH   SOLE 8 36,320 0 0
CRANE COMPANY COM 224408104   2,069 23,293 SH   SOLE 1 23,293 0 0
CRANE NXT CO COM 224441105   1,346 24,230 SH   SOLE 1 24,230 0 0
CRAWFORD &amp CO COM 224633206   678 72,646 SH   SOLE 1 72,646 0 0
CREATIVE MEDIA &amp CMNTY TR TRUS 125525584   3 692 SH   SOLE 1 692 0 0
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CREDICORP LTD COM G2519Y108   3,949 30,855 SH   SOLE 99 30,855 0 0
CREDIT ACCEP CORP MICH COM 225310101   3,946 8,577 SH   SOLE 1 8,577 0 0
CREDIT ACCEP CORP MICH COM 225310101   15 33 SH   SOLE 8 33 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   573 37,560 SH   SOLE 1 37,560 0 0
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CRESCENT PT ENERGY CORP COM 22576C101   823 99,131 SH   SOLE 9 99,131 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208   11,951 408,596 SH   SOLE 1 408,596 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208   90 3,093 SH   SOLE 8 3,093 0 0
CRESUD S A C I F Y A ADR 226406106   26 3,829 SH   DFND 20 0 0 3,829
CRH PLC COM G25508105   538,158 9,832,980 SH   SOLE 1 9,832,980 0 0
CRH PLC COM G25508105   306 5,599 SH   DFND 1 0 0 5,599
CRH PLC COM G25508105   403,098 7,365,175 SH   SOLE 9 7,365,175 0 0
CRICUT INC COM 22658D100   127 13,611 SH   SOLE 1 13,611 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,328 111,925 SH   SOLE 1 111,925 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   40 1,357 SH   SOLE 99 1,357 0 0
CRISPR THERAPEUTICS AG COM H17182108   15,526 342,066 SH   SOLE 1 342,066 0 0
CRISPR THERAPEUTICS AG COM H17182108   7,660 168,766 SH   SOLE 8 168,766 0 0
CRITEO S A ADR 226718104   228 7,800 SH   SOLE 1 7,800 0 0
CRITEO S A ADR 226718104   4 146 SH   SOLE 8 146 0 0
CRITEO S A ADR 226718104   32 1,100 SH   SOLE 9 1,100 0 0
CROCS INC COM 227046109   212 2,400 SH   DFND 1 0 0 2,400
CROCS INC COM 227046109   3,144 35,652 SH   SOLE 1 35,652 0 0
CROCS INC COM 227046109   37 421 SH   SOLE 8 421 0 0
CRONOS GROUP INC COM 22717L101   77 38,325 SH   SOLE 9 38,325 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104   5 182 SH   SOLE 8 182 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   711 70,478 SH   SOLE 1 70,478 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   780 4,662 SH   DFND 1 0 0 4,662
CROWDSTRIKE HLDGS INC COM 22788C105   75,107 448,720 SH   SOLE 1 448,720 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   16,864 100,754 SH   SOLE 8 100,754 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   13,699 81,843 SH   SOLE 9 81,843 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   759 4,536 SH   DFND 20 0 0 4,536
CROWN CASTLE INC TRUS 22822V101   140,099 1,522,324 SH   SOLE 1 1,522,324 0 0
CROWN CASTLE INC TRUS 22822V101   2 32 SH   SOLE 8 32 0 0
CROWN CASTLE INC TRUS 22822V101   83,550 907,848 SH   SOLE 9 907,848 0 0
CROWN CASTLE INC TRUS 22822V101   56,138 610,000 SH   SOLE 58 610,000 0 0
CROWN CASTLE INC COM 22822V101   1,650 17,929 SH   SOLE 99 17,929 0 0
CROWN HLDGS INC COM 228368106   9,485 107,204 SH   SOLE 1 107,204 0 0
CROWN HLDGS INC COM 228368106   81 908 SH   SOLE 8 908 0 0
CROWN HLDGS INC COM 228368106   5,270 59,571 SH   SOLE 9 59,571 0 0
CROWN HLDGS INC COM 228368106   1,349 15,242 SH   SOLE 99 15,242 0 0
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CS DISCO INC COM 126327105   0 33 SH   SOLE 8 33 0 0
CSG SYS INTL INC COM 126349109   2,578 50,427 SH   SOLE 1 50,427 0 0
CSG SYS INTL INC COM 126349109   10 187 SH   SOLE 8 187 0 0
CSW INDUSTRIALS INC COM 126402106   974 5,554 SH   SOLE 1 5,554 0 0
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CSX CORP COM 126408103   577 18,755 SH   SOLE 8 18,755 0 0
CSX CORP COM 126408103   56,099 1,824,347 SH   SOLE 9 1,824,347 0 0
CTO RLTY GROWTH INC NEW TRUS 22948Q101   57 3,487 SH   SOLE 1 3,487 0 0
CTS CORP COM 126501105   939 22,522 SH   SOLE 1 22,522 0 0
CTS CORP COM 126501105   16 394 SH   SOLE 8 394 0 0
CUBESMART TRUS 229663109   5,104 133,849 SH   SOLE 1 133,849 0 0
CUBESMART TRUS 229663109   83 2,165 SH   SOLE 8 2,165 0 0
CUBESMART COM 229663109   236 6,177 SH   SOLE 99 6,177 0 0
CUE BIOPHARMA INC COM 22978P106   28 12,013 SH   SOLE 1 12,013 0 0
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CULLEN FROST BANKERS INC COM 229899109   55 608 SH   SOLE 8 608 0 0
CULLINAN ONCOLOGY INC COM 230031106   479 52,978 SH   SOLE 1 52,978 0 0
CULLINAN ONCOLOGY INC COM 230031106   4 415 SH   SOLE 8 415 0 0
CULP INC COM 230215105   53 9,658 SH   SOLE 1 9,658 0 0
CUMMINS INC OPT 231021106   201,958 884,000 SH Call SOLE 1 884,000 0 0
CUMMINS INC OPT 231021106   182 800 SH Put SOLE 1 800 0 0
CUMMINS INC COM 231021106   70,430 308,283 SH   SOLE 1 308,283 0 0
CUMMINS INC COM 231021106   40,770 178,461 SH   SOLE 9 178,461 0 0
CUMULUS MEDIA INC COM 231082801   251 49,337 SH   SOLE 1 49,337 0 0
CUREVAC N V COM N2451R105   547 80,119 SH   SOLE 1 80,119 0 0
CUREVAC N V COM N2451R105   119 17,527 SH   SOLE 9 17,527 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   5 4,339 SH   SOLE 1 4,339 0 0
CURTISS WRIGHT CORP COM 231561101   5,859 29,942 SH   SOLE 1 29,942 0 0
CURTISS WRIGHT CORP COM 231561101   123 631 SH   SOLE 8 631 0 0
CURTISS WRIGHT CORP COM 231561101   117 596 SH   SOLE 99 596 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   792 104,054 SH   SOLE 1 104,054 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   5 643 SH   SOLE 8 643 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   132 21,307 SH   SOLE 1 21,307 0 0
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CUTERA INC COM 232109108   0 40 SH   SOLE 8 40 0 0
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CVB FINL CORP COM 126600105   14 854 SH   SOLE 8 854 0 0
CVR ENERGY INC COM 12662P108   991 29,147 SH   SOLE 1 29,147 0 0
CVR ENERGY INC COM 12662P108   101 2,919 SH   SOLE 8 2,919 0 0
CVR PARTNERS LP COM 126633205   16 191 SH   SOLE 1 191 0 0
CVR PARTNERS LP COM 126633205   0 2 SH   SOLE 8 2 0 0
CVRX INC COM 126638105   30 1,962 SH   SOLE 1 1,962 0 0
CVS HEALTH CORP OPT 126650100   9,246 132,400 SH Put SOLE 1 132,400 0 0
CVS HEALTH CORP COM 126650100   24 338 SH   DFND 1 0 0 338
CVS HEALTH CORP COM 126650100   216,098 3,095,088 SH   SOLE 1 3,095,088 0 0
CVS HEALTH CORP OPT 126650100   84 1,200 SH Call SOLE 1 1,200 0 0
CVS HEALTH CORP OPT 126650100   41,892 600,000 SH Put SOLE 8 600,000 0 0
CVS HEALTH CORP OPT 126650100   44,726 640,600 SH Call SOLE 8 640,600 0 0
CVS HEALTH CORP COM 126650100   1,722 24,672 SH   SOLE 8 24,672 0 0
CVS HEALTH CORP COM 126650100   57,864 828,761 SH   SOLE 9 828,761 0 0
CVS HEALTH CORP COM 126650100   6,353 90,993 SH   DFND 20 0 0 90,993
CVS HEALTH CORP COM 126650100   130,005 1,862,000 SH   SOLE 58 1,862,000 0 0
CVS HEALTH CORP COM 126650100   141 2,018 SH   SOLE 99 2,018 0 0
CXAPP INC COM 23248B109   1 635 SH   SOLE 1 635 0 0
CYBERARK SOFTWARE LTD COM M2682V108   68,283 416,944 SH   SOLE 1 416,944 0 0
CYBERARK SOFTWARE LTD COM M2682V108   13 77 SH   DFND 1 0 0 77
CYBERARK SOFTWARE LTD COM M2682V108   22 134 SH   SOLE 8 134 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1   627 543,000 PRN   SOLE 8 0 0 543,000
CYBERARK SOFTWARE LTD COM M2682V108   5,547 33,871 SH   SOLE 9 33,871 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   651 43,638 SH   SOLE 1 43,638 0 0
CYMABAY THERAPEUTICS INC OPT 23257D103   1,250 83,800 SH Call SOLE 8 83,800 0 0
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CYTOKINETICS INC COM 23282W605   4,733 160,680 SH   SOLE 1 160,680 0 0
CYTOKINETICS INC COM 23282W605   12,079 410,000 SH   SOLE 8 410,000 0 0
CYTOKINETICS INC BOND 23282WAC4   409 475,000 PRN   SOLE 8 0 0 475,000
CYTOKINETICS INC OPT 23282W605   524 17,800 SH Call SOLE 8 17,800 0 0
CYTOKINETICS INC COM 23282W605   47 1,587 SH   SOLE 99 1,587 0 0
CYTOSORBENTS CORP COM 23283X206   10 5,577 SH   SOLE 1 5,577 0 0
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D R HORTON INC COM 23331A109   80,901 752,773 SH   SOLE 1 752,773 0 0
D R HORTON INC COM 23331A109   1,937 18,021 SH   SOLE 8 18,021 0 0
D R HORTON INC COM 23331A109   24,847 231,201 SH   SOLE 9 231,201 0 0
DADA NEXUS LTD ADR 23344D108   173 38,921 SH   SOLE 1 38,921 0 0
DAILY JOURNAL CORP COM 233912104   74 250 SH   SOLE 1 250 0 0
DAKOTA GOLD CORP COM 46655E100   25 9,691 SH   SOLE 1 9,691 0 0
DAKTRONICS INC COM 234264109   59 6,608 SH   SOLE 1 6,608 0 0
DANA INC COM 235825205   1,647 112,287 SH   SOLE 1 112,287 0 0
DANA INC COM 235825205   24 1,590 SH   SOLE 8 1,590 0 0
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DANAHER CORPORATION COM 235851102   473,500 1,908,509 SH   SOLE 1 876,343 1,032,166 0
DANAHER CORPORATION COM 235851102   1,599 6,445 SH   DFND 1 0 0 6,445
DANAHER CORPORATION COM 235851102   640 2,578 SH   SOLE 8 2,578 0 0
DANAHER CORPORATION COM 235851102   88,910 358,367 SH   SOLE 9 358,367 0 0
DANAHER CORPORATION COM 235851102   38,781 156,313 SH   SOLE 20 0 156,313 0
DANAHER CORPORATION COM 235851102   53 214 SH   DFND 20 0 0 214
DANAHER CORPORATION COM 235851102   17,160 69,166 SH   SOLE 82 0 69,166 0
DANAHER CORPORATION COM 235851102   30,692 123,707 SH   SOLE 99 20,638 103,069 0
DANIMER SCIENTIFIC INC COM 236272100   31 15,047 SH   SOLE 1 15,047 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   3,435 113,465 SH   SOLE 1 113,465 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   1,337 44,200 SH   SOLE 9 44,200 0 0
DARDEN RESTAURANTS INC COM 237194105   26,052 181,901 SH   SOLE 1 181,901 0 0
DARDEN RESTAURANTS INC COM 237194105   2,586 18,049 SH   SOLE 8 18,049 0 0
DARDEN RESTAURANTS INC COM 237194105   12,984 90,659 SH   SOLE 9 90,659 0 0
DARDEN RESTAURANTS INC COM 237194105   148 1,033 SH   SOLE 99 1,033 0 0
DARLING INGREDIENTS INC COM 237266101   6,026 115,453 SH   SOLE 1 115,453 0 0
DARLING INGREDIENTS INC COM 237266101   92 1,780 SH   SOLE 8 1,780 0 0
DARLING INGREDIENTS INC COM 237266101   4,085 78,266 SH   SOLE 9 78,266 0 0
DASEKE INC COM 23753F107   36 6,931 SH   SOLE 1 6,931 0 0
DATADOG INC COM 23804L103   258 2,833 SH   DFND 1 0 0 2,833
DATADOG INC COM 23804L103   58,408 641,221 SH   SOLE 1 641,221 0 0
DATADOG INC BOND 23804LAB9   131 111,000 PRN   SOLE 8 0 0 111,000
DATADOG INC COM 23804L103   1,138 12,494 SH   SOLE 8 12,494 0 0
DATADOG INC COM 23804L103   11,265 123,689 SH   SOLE 9 123,689 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109   3,155 85,081 SH   SOLE 1 85,081 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109   1,259 33,958 SH   SOLE 8 33,958 0 0
DAVITA INC COM 23918K108   7,612 80,518 SH   SOLE 1 80,518 0 0
DAVITA INC COM 23918K108   4,003 42,337 SH   SOLE 8 42,337 0 0
DAVITA INC OPT 23918K108   9,454 100,000 SH Put SOLE 8 100,000 0 0
DAVITA INC OPT 23918K108   11,400 120,600 SH Call SOLE 8 120,600 0 0
DAVITA INC COM 23918K108   3,876 41,006 SH   SOLE 9 41,006 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,619 131,882 SH   SOLE 1 131,882 0 0
DBV TECHNOLOGIES S A ADR 23306J101   5 3,840 SH   SOLE 1 3,840 0 0
DBX ETF TR FUND 25490K596   35 630 SH   DFND 1 0 0 630
DBX ETF TR FUND 233051408   29 1,000 SH   DFND 1 0 0 1,000
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,451 114,041 SH   SOLE 1 114,041 0 0
DECKERS OUTDOOR CORP COM 243537107   11,528 22,425 SH   SOLE 1 22,425 0 0
DECKERS OUTDOOR CORP COM 243537107   8,471 16,479 SH   SOLE 8 16,479 0 0
DECKERS OUTDOOR CORP COM 243537107   6,678 12,992 SH   SOLE 9 12,992 0 0
DECKERS OUTDOOR CORP COM 243537107   1,557 3,028 SH   SOLE 99 3,028 0 0
DEERE &amp CO COM 244199105   143,283 379,679 SH   SOLE 1 379,679 0 0
DEERE &amp CO COM 244199105   2,516 6,666 SH   SOLE 8 6,666 0 0
DEERE &amp CO COM 244199105   79,072 209,528 SH   SOLE 9 209,528 0 0
DEERE &amp CO COM 244199105   95 251 SH   DFND 20 0 0 251
DEFINITIVE HEALTHCARE CORP COM 24477E103   127 15,785 SH   SOLE 1 15,785 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103   99 2,354 SH   SOLE 1 2,354 0 0
DELEK US HLDGS INC NEW COM 24665A103   31,479 1,108,025 SH   SOLE 1 1,108,025 0 0
DELEK US HLDGS INC NEW COM 24665A103   70 2,462 SH   SOLE 8 2,462 0 0
DELL TECHNOLOGIES INC COM 24703L202   5,873 85,233 SH   SOLE 1 85,233 0 0
DELL TECHNOLOGIES INC OPT 24703L202   2,026 29,400 SH Call SOLE 1 29,400 0 0
DELL TECHNOLOGIES INC COM 24703L202   9 124 SH   DFND 1 0 0 124
DELL TECHNOLOGIES INC COM 24703L202   1,560 22,644 SH   SOLE 8 22,644 0 0
DELL TECHNOLOGIES INC COM 24703L202   8,738 126,820 SH   SOLE 9 126,820 0 0
DELTA AIR LINES INC DEL COM 247361702   28,304 765,013 SH   SOLE 1 765,013 0 0
DELTA AIR LINES INC DEL COM 247361702   8 209 SH   DFND 1 0 0 209
DELTA AIR LINES INC DEL COM 247361702   4,390 118,657 SH   SOLE 8 118,657 0 0
DELTA AIR LINES INC DEL OPT 247361702   378 10,200 SH Put SOLE 8 10,200 0 0
DELTA AIR LINES INC DEL COM 247361702   9,477 256,130 SH   SOLE 9 256,130 0 0
DELTA AIR LINES INC DEL COM 247361702   867 23,441 SH   SOLE 99 23,441 0 0
DELTA APPAREL INC COM 247368103   3 475 SH   SOLE 1 475 0 0
DELUXE CORP COM 248019101   679 35,897 SH   SOLE 1 35,897 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,435 166,507 SH   SOLE 1 166,507 0 0
DENBURY INC COM 24790A101   8,870 90,489 SH   SOLE 1 90,489 0 0
DENBURY INC COM 24790A101   18 188 SH   SOLE 8 188 0 0
DENISON MINES CORP COM 248356107   2 1,000 SH   DFND 1 0 0 1,000
DENISON MINES CORP COM 248356107   252 152,833 SH   SOLE 9 152,833 0 0
DENNYS CORP COM 24869P104   179 21,224 SH   SOLE 1 21,224 0 0
DENTSPLY SIRONA INC COM 24906P109   5 150 SH   DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109   6,925 202,757 SH   SOLE 1 202,757 0 0
DENTSPLY SIRONA INC COM 24906P109   162 4,774 SH   SOLE 8 4,774 0 0
DENTSPLY SIRONA INC COM 24906P109   5,447 159,465 SH   SOLE 9 159,465 0 0
DERMTECH INC COM 24984K105   0 194 SH   SOLE 8 194 0 0
DESCARTES SYS GROUP INC COM 249906108   121 1,660 SH   SOLE 9 1,660 0 0
DESIGN THERAPEUTICS INC COM 25056L103   170 71,678 SH   SOLE 1 71,678 0 0
DESIGNER BRANDS INC COM 250565108   818 64,628 SH   SOLE 1 64,628 0 0
DESIGNER BRANDS INC COM 250565108   12 955 SH   SOLE 8 955 0 0
DESKTOP METAL INC COM 25058X105   131 90,169 SH   SOLE 1 90,169 0 0
DESKTOP METAL INC COM 25058X105   10 6,660 SH   DFND 1 0 0 6,660
DEVON ENERGY CORP NEW COM 25179M103   5 101 SH   DFND 1 0 0 101
DEVON ENERGY CORP NEW COM 25179M103   62,203 1,304,028 SH   SOLE 1 1,304,028 0 0
DEVON ENERGY CORP NEW COM 25179M103   58,508 1,226,610 SH   SOLE 8 1,226,610 0 0
DEVON ENERGY CORP NEW COM 25179M103   29,079 609,598 SH   SOLE 9 609,598 0 0
DEVON ENERGY CORP NEW COM 25179M103   201 4,215 SH   DFND 20 0 0 4,215
DEXCOM INC COM 252131107   58,412 626,045 SH   SOLE 1 626,045 0 0
DEXCOM INC BOND 252131AK3   1,418 1,500,000 PRN   SOLE 1 0 0 1,500,000
DEXCOM INC COM 252131107   14,966 160,412 SH   SOLE 8 160,412 0 0
DEXCOM INC BOND 252131AK3   1,143 1,209,000 PRN   SOLE 8 0 0 1,209,000
DEXCOM INC COM 252131107   21,859 234,303 SH   SOLE 9 234,303 0 0
DEXCOM INC COM 252131107   76 812 SH   DFND 20 0 0 812
DHI GROUP INC COM 23331S100   133 43,591 SH   SOLE 1 43,591 0 0
DHT HOLDINGS INC COM Y2065G121   486 47,230 SH   SOLE 1 47,230 0 0
DHT HOLDINGS INC COM Y2065G121   103 10,000 SH   DFND 20 0 0 10,000
DIAMOND HILL INVT GROUP INC COM 25264R207   205 1,209 SH   SOLE 1 1,209 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   717 48,789 SH   SOLE 1 48,789 0 0
DIAMONDBACK ENERGY INC COM 25278X109   54,107 349,345 SH   SOLE 1 349,345 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,439 54,505 SH   SOLE 8 54,505 0 0
DIAMONDBACK ENERGY INC COM 25278X109   22,483 145,165 SH   SOLE 9 145,165 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301   1,789 222,619 SH   SOLE 1 222,619 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301   21 2,565 SH   SOLE 8 2,565 0 0
DICKS SPORTING GOODS INC COM 253393102   4,692 43,210 SH   SOLE 1 43,210 0 0
DICKS SPORTING GOODS INC COM 253393102   56,338 518,860 SH   SOLE 8 518,860 0 0
DICKS SPORTING GOODS INC COM 253393102   3,358 30,921 SH   SOLE 9 30,921 0 0
DIGI INTL INC COM 253798102   541 20,083 SH   SOLE 1 20,083 0 0
DIGI INTL INC COM 253798102   8 314 SH   SOLE 8 314 0 0
DIGIMARC CORP NEW COM 25381B101   165 5,070 SH   SOLE 1 5,070 0 0
DIGITAL RLTY TR INC TRUS 253868103   49,177 406,340 SH   SOLE 1 406,340 0 0
DIGITAL RLTY TR INC TRUS 253868103   26,606 219,840 SH   SOLE 9 219,840 0 0
DIGITAL TURBINE INC COM 25400W102   558 92,149 SH   SOLE 1 92,149 0 0
DIGITAL TURBINE INC COM 25400W102   43 7,003 SH   SOLE 8 7,003 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q105   25 1,500 SH   DFND 20 0 0 1,500
DIGITALBRIDGE GROUP INC COM 25401T603   1,018 57,885 SH   SOLE 1 57,885 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   69 3,925 SH   SOLE 8 3,925 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   598 24,879 SH   SOLE 1 24,879 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   21 870 SH   DFND 1 0 0 870
DIGITALOCEAN HLDGS INC BOND 25402DAB8   288 375,000 PRN   SOLE 8 0 0 375,000
DILLARDS INC COM 254067101   1,357 4,102 SH   SOLE 1 4,102 0 0
DILLARDS INC COM 254067101   164 497 SH   SOLE 8 497 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,298 65,031 SH   SOLE 1 65,031 0 0
DINE BRANDS GLOBAL INC COM 254423106   757 15,315 SH   SOLE 1 15,315 0 0
DINE BRANDS GLOBAL INC COM 254423106   10 195 SH   SOLE 8 195 0 0
DINGDONG CAYMAN LTD ADR 25445D101   1,083 555,613 SH   SOLE 1 555,613 0 0
DIODES INC COM 254543101   2,062 26,149 SH   SOLE 1 26,149 0 0
DIODES INC COM 254543101   39 489 SH   SOLE 8 489 0 0
DIREXION SHS ETF TR FUND 25459W540   1,028 213,254 SH   SOLE 1 213,254 0 0
DIREXION SHS ETF TR FUND 25459W458   396 21,000 SH   SOLE 1 21,000 0 0
DIREXION SHS ETF TR FUND 25459W557   95 6,182 SH   DFND 1 0 0 6,182
DIREXION SHS ETF TR FUND 25459W862   23 300 SH   DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25460G823   98 6,088 SH   DFND 1 0 0 6,088
DIREXION SHS ETF TR FUND 25459W102   293 6,810 SH   DFND 1 0 0 6,810
DIREXION SHS ETF TR FUND 25459W458   292 15,499 SH   DFND 1 0 0 15,499
DIREXION SHS ETF TR FUND 25459Y876   18 200 SH   DFND 1 0 0 200
DIREXION SHS ETF TR FUND 25460G195   581 20,098 SH   SOLE 1 20,098 0 0
DIREXION SHS ETF TR FUND 25460G831   2 52 SH   SOLE 8 52 0 0
DIREXION SHS ETF TR FUND 25460G393   0 14 SH   SOLE 8 14 0 0
DIREXION SHS ETF TR FUND 25460G419   26 444 SH   SOLE 8 444 0 0
DIREXION SHS ETF TR FUND 25459W755   0 66 SH   SOLE 8 66 0 0
DIREXION SHS ETF TR FUND 25460G807   0 44 SH   SOLE 8 44 0 0
DIREXION SHS ETF TR FUND 25460G880   2 124 SH   SOLE 8 124 0 0
DIREXION SHS ETF TR FUND 25460G179   0 36 SH   SOLE 8 36 0 0
DIREXION SHS ETF TR FUND 25459Y694   12 192 SH   SOLE 8 192 0 0
DISC MEDICINE INC COM 254604101   1,483 31,561 SH   SOLE 1 31,561 0 0
DISCOVER FINL SVCS COM 254709108   469 5,415 SH   DFND 1 0 0 5,415
DISCOVER FINL SVCS COM 254709108   141,257 1,630,572 SH   SOLE 1 594,321 1,036,251 0
DISCOVER FINL SVCS OPT 254709108   59,168 683,000 SH Put SOLE 8 683,000 0 0
DISCOVER FINL SVCS OPT 254709108   24,690 285,000 SH Call SOLE 8 285,000 0 0
DISCOVER FINL SVCS COM 254709108   18,753 216,452 SH   SOLE 8 216,452 0 0
DISCOVER FINL SVCS COM 254709108   28,196 325,503 SH   SOLE 9 325,503 0 0
DISCOVER FINL SVCS COM 254709108   13,834 159,691 SH   SOLE 20 0 159,691 0
DISCOVER FINL SVCS COM 254709108   5,797 66,915 SH   SOLE 82 0 66,915 0
DISCOVER FINL SVCS COM 254709108   12,375 142,850 SH   SOLE 99 0 142,850 0
DISH NETWORK CORPORATION COM 25470M109   1,472 251,461 SH   SOLE 1 251,461 0 0
DISH NETWORK CORPORATION COM 25470M109   24 4,050 SH   SOLE 8 4,050 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   10 16,000 PRN   SOLE 8 0 0 16,000
DISH NETWORK CORPORATION BOND 25470MAD1   16 17,000 PRN   SOLE 8 0 0 17,000
DISH NETWORK CORPORATION COM 25470M109   65 11,202 SH   SOLE 9 11,202 0 0
DISNEY WALT CO OPT 254687106   128,188 1,581,600 SH Call SOLE 1 1,581,600 0 0
DISNEY WALT CO OPT 254687106   11,331 139,800 SH Put SOLE 1 139,800 0 0
DISNEY WALT CO COM 254687106   2,140 26,400 SH   DFND 1 0 0 26,400
DISNEY WALT CO COM 254687106   296,590 3,659,360 SH   SOLE 1 3,659,360 0 0
DISNEY WALT CO COM 254687106   18,514 228,408 SH   SOLE 8 228,408 0 0
DISNEY WALT CO OPT 254687106   41,740 515,000 SH Put SOLE 8 515,000 0 0
DISNEY WALT CO OPT 254687106   12,968 160,000 SH Call SOLE 9 160,000 0 0
DISNEY WALT CO OPT 254687106   4,053 50,000 SH Put SOLE 9 50,000 0 0
DISNEY WALT CO COM 254687106   109,054 1,345,521 SH   SOLE 9 1,345,521 0 0
DISNEY WALT CO COM 254687106   7,023 86,656 SH   DFND 20 0 0 86,656
DISNEY WALT CO COM 254687106   13,526 166,883 SH   SOLE 58 166,883 0 0
DISTOKEN ACQUISITION CORP COM G27740110   2 200 SH   SOLE 1 200 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   85 3,301 SH   SOLE 1 3,301 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107   140 72,358 SH   SOLE 1 72,358 0 0
DLH HLDGS CORP COM 23335Q100   24 2,044 SH   SOLE 1 2,044 0 0
DLOCAL LTD COM G29018101   296 15,400 SH   SOLE 8 15,400 0 0
DLOCAL LTD OPT G29018101   3,834 200,000 SH Call SOLE 8 200,000 0 0
DMC GLOBAL INC COM 23291C103   172 7,037 SH   SOLE 1 7,037 0 0
DOCEBO INC COM 25609L105   0 10 SH   SOLE 8 10 0 0
DOCEBO INC COM 25609L105   122 3,019 SH   SOLE 9 3,019 0 0
DOCGO INC COM 256086109   164 30,719 SH   SOLE 1 30,719 0 0
DOCGO INC COM 256086109   910 170,864 SH   SOLE 8 170,864 0 0
DOCUSIGN INC COM 256163106   4,441 105,735 SH   SOLE 1 105,735 0 0
DOCUSIGN INC COM 256163106   21 509 SH   DFND 1 0 0 509
DOCUSIGN INC COM 256163106   6,010 143,084 SH   SOLE 8 143,084 0 0
DOCUSIGN INC COM 256163106   4,589 109,253 SH   SOLE 9 109,253 0 0
DOLBY LABORATORIES INC COM 25659T107   7,203 90,879 SH   SOLE 1 90,879 0 0
DOLBY LABORATORIES INC COM 25659T107   20 256 SH   SOLE 8 256 0 0
DOLE PLC COM G27907107   507 43,864 SH   SOLE 1 43,864 0 0
DOLE PLC COM G27907107   386 33,320 SH   SOLE 8 33,320 0 0
DOLLAR GEN CORP NEW COM 256677105   53,981 510,216 SH   SOLE 1 510,216 0 0
DOLLAR GEN CORP NEW COM 256677105   235 2,225 SH   DFND 1 0 0 2,225
DOLLAR GEN CORP NEW COM 256677105   7,936 75,010 SH   SOLE 8 75,010 0 0
DOLLAR GEN CORP NEW COM 256677105   17,377 164,245 SH   SOLE 9 164,245 0 0
DOLLAR TREE INC COM 256746108   42,446 398,744 SH   SOLE 1 398,744 0 0
DOLLAR TREE INC COM 256746108   7,045 66,183 SH   SOLE 8 66,183 0 0
DOLLAR TREE INC COM 256746108   13,653 128,246 SH   SOLE 9 128,246 0 0
DOMINION ENERGY INC COM 25746U109   52,897 1,184,179 SH   SOLE 1 1,184,179 0 0
DOMINION ENERGY INC COM 25746U109   68 1,520 SH   SOLE 8 1,520 0 0
DOMINION ENERGY INC COM 25746U109   28,024 627,343 SH   SOLE 9 627,343 0 0
DOMINOS PIZZA INC OPT 25754A201   3,410 9,000 SH Put SOLE 1 9,000 0 0
DOMINOS PIZZA INC COM 25754A201   25,375 66,991 SH   SOLE 1 66,991 0 0
DOMINOS PIZZA INC OPT 25754A201   71,668 189,200 SH Put SOLE 8 189,200 0 0
DOMINOS PIZZA INC OPT 25754A201   65,304 172,400 SH Call SOLE 8 172,400 0 0
DOMINOS PIZZA INC COM 25754A201   35,389 93,428 SH   SOLE 8 93,428 0 0
DOMINOS PIZZA INC COM 25754A201   10,000 26,402 SH   SOLE 9 26,402 0 0
DOMINOS PIZZA INC COM 25754A201   116 307 SH   SOLE 99 307 0 0
DOMO INC COM 257554105   333 34,049 SH   SOLE 1 34,049 0 0
DONALDSON INC COM 257651109   4,594 77,066 SH   SOLE 1 77,066 0 0
DONALDSON INC COM 257651109   58 970 SH   SOLE 8 970 0 0
DONEGAL GROUP INC COM 257701201   585 41,079 SH   SOLE 1 41,079 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   684 12,132 SH   SOLE 1 12,132 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   21 373 SH   SOLE 8 373 0 0
DOORDASH INC COM 25809K105   18,225 229,347 SH   SOLE 1 229,347 0 0
DOORDASH INC COM 25809K105   9,951 125,232 SH   SOLE 9 125,232 0 0
DORIAN LPG LTD COM Y2106R110   2,039 70,953 SH   SOLE 1 70,953 0 0
DORMAN PRODS INC COM 258278100   977 12,897 SH   SOLE 1 12,897 0 0
DORMAN PRODS INC COM 258278100   23 309 SH   SOLE 8 309 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,049 37,511 SH   SOLE 1 37,511 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,126 76,082 SH   SOLE 8 76,082 0 0
DOUGLAS DYNAMICS INC COM 25960R105   650 21,518 SH   SOLE 1 21,518 0 0
DOUGLAS ELLIMAN INC COM 25961D105   30 13,495 SH   SOLE 1 13,495 0 0
DOUGLAS EMMETT INC TRUS 25960P109   1,317 103,193 SH   SOLE 1 103,193 0 0
DOVER CORP COM 260003108   27,432 196,642 SH   SOLE 1 196,642 0 0
DOVER CORP COM 260003108   109 784 SH   SOLE 8 784 0 0
DOVER CORP COM 260003108   14,895 106,767 SH   SOLE 9 106,767 0 0
DOW INC COM 260557103   87,547 1,697,966 SH   SOLE 1 1,697,966 0 0
DOW INC COM 260557103   86 1,667 SH   DFND 1 0 0 1,667
DOW INC OPT 260557103   3,000 58,200 SH Put SOLE 1 58,200 0 0
DOW INC OPT 260557103   412 8,000 SH Call SOLE 1 8,000 0 0
DOW INC COM 260557103   105 2,020 SH   SOLE 8 2,020 0 0
DOW INC COM 260557103   27,347 530,410 SH   SOLE 9 530,410 0 0
DOW INC COM 260557103   25 493 SH   DFND 20 0 0 493
DOXIMITY INC COM 26622P107   4,123 194,252 SH   SOLE 1 194,252 0 0
DOXIMITY INC COM 26622P107   10 430 SH   SOLE 8 430 0 0
DRAFTKINGS INC NEW COM 26142V105   44 1,500 SH   DFND 1 0 0 1,500
DRAFTKINGS INC NEW COM 26142V105   3,424 116,268 SH   SOLE 1 116,268 0 0
DRAFTKINGS INC NEW BOND 26142RAB0   3,284 4,308,000 PRN   SOLE 8 0 0 4,308,000
DRAFTKINGS INC NEW COM 26142V105   74 2,462 SH   SOLE 8 2,462 0 0
DRAFTKINGS INC NEW COM 26142V105   3,285 111,587 SH   SOLE 9 111,587 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   8 5,333 SH   SOLE 1 5,333 0 0
DRDGOLD LIMITED ADR 26152H301   8 1,000 SH   SOLE 1 1,000 0 0
DRIL-QUIP INC COM 262037104   582 20,662 SH   SOLE 1 20,662 0 0
DRIL-QUIP INC COM 262037104   15 522 SH   SOLE 8 522 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   469 37,202 SH   SOLE 1 37,202 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   31 2,500 SH   SOLE 9 2,500 0 0
DROPBOX INC COM 26210C104   37,081 1,361,762 SH   SOLE 1 1,361,762 0 0
DROPBOX INC COM 26210C104   192 7,090 SH   SOLE 8 7,090 0 0
DROPBOX INC BOND 26210CAC8   619 655,000 PRN   SOLE 8 0 0 655,000
DROPBOX INC BOND 26210CAD6   5,293 5,563,000 PRN   SOLE 8 0 0 5,563,000
DROPBOX INC COM 26210C104   3,523 129,409 SH   SOLE 9 129,409 0 0
DT MIDSTREAM INC COM 23345M107   4,288 81,023 SH   SOLE 1 81,023 0 0
DT MIDSTREAM INC COM 23345M107   1,919 36,279 SH   SOLE 8 36,279 0 0
DTE ENERGY CO COM 233331107   44,879 452,049 SH   SOLE 1 452,049 0 0
DTE ENERGY CO COM 233331107   545 5,481 SH   SOLE 8 5,481 0 0
DTE ENERGY CO COM 233331107   21,153 213,062 SH   SOLE 9 213,062 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   569 55,400 SH   SOLE 1 55,400 0 0
DUCOMMUN INC DEL COM 264147109   1,161 26,697 SH   SOLE 1 26,697 0 0
DUET ACQUISITION CORP COM 26431Q106   1,070 100,000 SH   SOLE 1 100,000 0 0
DUKE ENERGY CORP NEW COM 26441C204   29 333 SH   DFND 1 0 0 333
DUKE ENERGY CORP NEW COM 26441C204   86,475 979,761 SH   SOLE 1 979,761 0 0
DUKE ENERGY CORP NEW COM 26441C204   49 548 SH   SOLE 8 548 0 0
DUKE ENERGY CORP NEW COM 26441C204   42,176 477,863 SH   SOLE 9 477,863 0 0
DULUTH HLDGS INC COM 26443V101   138 22,938 SH   SOLE 1 22,938 0 0
DUN &amp BRADSTREET HLDGS INC COM 26484T106   1,396 139,865 SH   SOLE 1 139,865 0 0
DUNE ACQUISITION CORP COM 265334102   728 72,163 SH   SOLE 1 72,163 0 0
DUOLINGO INC COM 26603R106   4,216 25,412 SH   SOLE 1 25,412 0 0
DUOLINGO INC COM 26603R106   414 2,490 SH   SOLE 8 2,490 0 0
DUPONT DE NEMOURS INC COM 26614N102   125,691 1,685,076 SH   SOLE 1 1,685,076 0 0
DUPONT DE NEMOURS INC COM 26614N102   50 666 SH   DFND 1 0 0 666
DUPONT DE NEMOURS INC OPT 26614N102   16,724 224,200 SH Put SOLE 1 224,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,838 24,639 SH   SOLE 8 24,639 0 0
DUPONT DE NEMOURS INC COM 26614N102   25,739 345,088 SH   SOLE 9 345,088 0 0
DUPONT DE NEMOURS INC COM 26614N102   37 493 SH   DFND 20 0 0 493
DURECT CORP COM 266605500   102 41,600 SH   SOLE 8 41,600 0 0
DUTCH BROS INC COM 26701L100   433 18,598 SH   SOLE 1 18,598 0 0
DUTCH BROS INC COM 26701L100   4 176 SH   SOLE 8 176 0 0
DXC TECHNOLOGY CO COM 23355L106   5,605 269,179 SH   SOLE 1 269,179 0 0
DXC TECHNOLOGY CO COM 23355L106   156 7,500 SH   DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106   214 10,297 SH   SOLE 8 10,297 0 0
DXC TECHNOLOGY CO COM 23355L106   1,114 53,505 SH   SOLE 9 53,505 0 0
DXP ENTERPRISES INC COM 233377407   251 7,165 SH   SOLE 1 7,165 0 0
DXP ENTERPRISES INC COM 233377407   20 583 SH   SOLE 8 583 0 0
DYADIC INTL INC DEL COM 26745T101   0 72 SH   SOLE 1 72 0 0
DYCOM INDS INC COM 267475101   1,501 16,864 SH   SOLE 1 16,864 0 0
DYCOM INDS INC COM 267475101   35 387 SH   SOLE 8 387 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108   176 64,800 SH   SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109   20,190 432,031 SH   SOLE 1 432,031 0 0
DYNATRACE INC COM 268150109   0 2 SH   SOLE 8 2 0 0
DYNATRACE INC COM 268150109   5,342 114,317 SH   SOLE 9 114,317 0 0
DYNATRACE INC COM 268150109   115 2,457 SH   SOLE 99 2,457 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   4,108 278,166 SH   SOLE 1 278,166 0 0
DYNE THERAPEUTICS INC COM 26818M108   892 99,574 SH   SOLE 1 99,574 0 0
DYNEX CAP INC TRUS 26817Q886   1,061 88,941 SH   SOLE 1 88,941 0 0
DZS INC COM 268211109   7 3,545 SH   SOLE 1 3,545 0 0
E L F BEAUTY INC COM 26856L103   3,849 35,058 SH   SOLE 1 35,058 0 0
E L F BEAUTY INC OPT 26856L103   10,984 100,000 SH Call SOLE 8 100,000 0 0
E L F BEAUTY INC COM 26856L103   238 2,162 SH   SOLE 8 2,162 0 0
E L F BEAUTY INC OPT 26856L103   10,984 100,000 SH Put SOLE 8 100,000 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   1,108 244,189 SH   SOLE 1 244,189 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   31 6,929 SH   SOLE 8 6,929 0 0
EAGLE BANCORP INC MD COM 268948106   1,833 85,439 SH   SOLE 1 85,439 0 0
EAGLE BANCORP INC MD COM 268948106   26 1,229 SH   SOLE 8 1,229 0 0
EAGLE BANCORP MONT INC COM 26942G100   100 8,402 SH   SOLE 1 8,402 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   118 2,798 SH   SOLE 1 2,798 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   88 2,074 SH   SOLE 8 2,074 0 0
EAGLE MATLS INC COM 26969P108   6,571 39,473 SH   SOLE 1 39,473 0 0
EAGLE MATLS INC COM 26969P108   110 666 SH   SOLE 8 666 0 0
EAGLE MATLS INC COM 26969P108   341 2,048 SH   SOLE 99 2,048 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   168 10,622 SH   SOLE 1 10,622 0 0
EARTHSTONE ENERGY INC COM 27032D304   3,764 186,015 SH   SOLE 1 186,015 0 0
EARTHSTONE ENERGY INC COM 27032D304   122 6,030 SH   SOLE 8 6,030 0 0
EAST WEST BANCORP INC COM 27579R104   18,628 353,412 SH   SOLE 1 353,412 0 0
EAST WEST BANCORP INC COM 27579R104   1,464 27,799 SH   SOLE 8 27,799 0 0
EAST WEST BANCORP INC COM 27579R104   32 600 SH   SOLE 9 600 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103   544 47,541 SH   SOLE 1 47,541 0 0
EASTERN BANKSHARES INC COM 27627N105   2,409 192,116 SH   SOLE 1 192,116 0 0
EASTERN BANKSHARES INC COM 27627N105   9 714 SH   SOLE 8 714 0 0
EASTERN CO COM 276317104   18 1,010 SH   SOLE 1 1,010 0 0
EASTGROUP PPTYS INC TRUS 277276101   6,275 37,685 SH   SOLE 1 37,685 0 0
EASTGROUP PPTYS INC TRUS 277276101   32 195 SH   SOLE 8 195 0 0
EASTMAN CHEM CO COM 277432100   14,902 194,253 SH   SOLE 1 194,253 0 0
EASTMAN CHEM CO COM 277432100   94 1,214 SH   SOLE 8 1,214 0 0
EASTMAN CHEM CO COM 277432100   6,784 88,436 SH   SOLE 9 88,436 0 0
EASTMAN CHEM CO COM 277432100   1,843 24,028 SH   SOLE 99 24,028 0 0
EASTMAN KODAK CO COM 277461406   42 10,023 SH   SOLE 1 10,023 0 0
EATON CORP PLC COM G29183103   181 850 SH   DFND 1 0 0 850
EATON CORP PLC COM G29183103   119,569 560,614 SH   SOLE 1 560,614 0 0
EATON CORP PLC COM G29183103   3,032 14,212 SH   SOLE 8 14,212 0 0
EATON CORP PLC COM G29183103   64,033 300,230 SH   SOLE 9 300,230 0 0
EBANG INTL HLDGS INC COM G3R33A205   1 161 SH   SOLE 1 161 0 0
EBAY INC. COM 278642103   74 1,678 SH   DFND 1 0 0 1,678
EBAY INC. COM 278642103   112,592 2,553,679 SH   SOLE 1 2,553,679 0 0
EBAY INC. COM 278642103   218 4,947 SH   SOLE 8 4,947 0 0
EBAY INC. OPT 278642103   4,410 100,000 SH Call SOLE 8 100,000 0 0
EBAY INC. COM 278642103   17,793 403,582 SH   SOLE 9 403,582 0 0
EBAY INC. COM 278642103   92 2,096 SH   SOLE 99 2,096 0 0
EBIX INC COM 278715206   338 34,128 SH   SOLE 1 34,128 0 0
EBIX INC COM 278715206   0 80 SH   SOLE 8 80 0 0
ECHOSTAR CORP COM 278768106   877 52,341 SH   SOLE 1 52,341 0 0
ECOLAB INC COM 278865100   309 1,823 SH   DFND 1 0 0 1,823
ECOLAB INC COM 278865100   91,283 538,865 SH   SOLE 1 538,792 73 0
ECOLAB INC COM 278865100   2,576 15,210 SH   SOLE 8 15,210 0 0
ECOLAB INC COM 278865100   32,904 194,243 SH   SOLE 9 194,243 0 0
ECOLAB INC COM 278865100   610 3,600 SH   DFND 20 0 0 3,600
ECOLAB INC COM 278865100   48 282 SH   SOLE 99 0 282 0
ECOVYST INC COM 27923Q109   558 56,681 SH   SOLE 1 56,681 0 0
EDGEWELL PERS CARE CO COM 28035Q102   881 23,845 SH   SOLE 1 23,845 0 0
EDGEWELL PERS CARE CO COM 28035Q102   34 900 SH   SOLE 8 900 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   105 18,279 SH   SOLE 1 18,279 0 0
EDIFY ACQUISITION CORP WARR 28059Q111   0 14,000 SH   SOLE 1 14,000 0 0
EDISON INTL COM 281020107   31,346 495,281 SH   SOLE 1 495,281 0 0
EDISON INTL COM 281020107   123 1,945 SH   SOLE 8 1,945 0 0
EDISON INTL COM 281020107   19,445 307,232 SH   SOLE 9 307,232 0 0
EDISON INTL COM 281020107   102 1,610 SH   DFND 20 0 0 1,610
EDISON INTL COM 281020107   45 713 SH   SOLE 99 713 0 0
EDITAS MEDICINE INC COM 28106W103   2,145 274,888 SH   SOLE 1 274,888 0 0
EDITAS MEDICINE INC COM 28106W103   0 128 SH   SOLE 8 128 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   52 754 SH   DFND 1 0 0 754
EDWARDS LIFESCIENCES CORP COM 28176E108   46,490 671,073 SH   SOLE 1 671,073 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   25,889 373,675 SH   SOLE 9 373,675 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   115 1,665 SH   DFND 20 0 0 1,665
EDWARDS LIFESCIENCES CORP COM 28176E108   4,948 71,424 SH   SOLE 58 71,424 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   0 82 SH   SOLE 8 82 0 0
EG ACQUISITION CORP WARR 26846A118   20 116,233 SH   SOLE 8 116,233 0 0
EGAIN CORP COM 28225C806   236 38,507 SH   SOLE 1 38,507 0 0
EHANG HLDGS LTD ADR 26853E102   525 29,134 SH   SOLE 1 29,134 0 0
EHEALTH INC COM 28238P109   182 24,635 SH   SOLE 1 24,635 0 0
EHEALTH INC COM 28238P109   122 16,492 SH   SOLE 8 16,492 0 0
EL POLLO LOCO HLDGS INC COM 268603107   508 56,813 SH   SOLE 1 56,813 0 0
EL POLLO LOCO HLDGS INC COM 268603107   4 408 SH   SOLE 8 408 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   14,748 1,312,188 SH   SOLE 1 1,312,188 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,230 198,282 SH   SOLE 8 198,282 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   210 18,664 SH   SOLE 9 18,664 0 0
ELASTIC N V COM N14506104   32 388 SH   DFND 1 0 0 388
ELASTIC N V COM N14506104   1,604 19,757 SH   SOLE 1 19,757 0 0
ELASTIC N V COM N14506104   0 8 SH   SOLE 8 8 0 0
ELBIT SYS LTD COM M3760D101   3,384 17,095 SH   SOLE 9 17,095 0 0
ELDORADO GOLD CORP NEW COM 284902509   421 47,346 SH   SOLE 9 47,346 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P201   0 55 SH   SOLE 8 55 0 0
ELECTRAMECCANICA VEHS CORP COM 284849205   4 5,706 SH   SOLE 8 5,706 0 0
ELECTRONIC ARTS INC COM 285512109   123,038 1,021,909 SH   SOLE 1 1,021,909 0 0
ELECTRONIC ARTS INC COM 285512109   120 1,000 SH   DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109   3,098 25,732 SH   SOLE 8 25,732 0 0
ELECTRONIC ARTS INC COM 285512109   33,789 280,640 SH   SOLE 9 280,640 0 0
ELECTRONIC ARTS INC COM 285512109   1,198 9,950 SH   DFND 20 0 0 9,950
ELECTRONIC ARTS INC COM 285512109   1,802 14,967 SH   SOLE 99 14,967 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,625 184,909 SH   SOLE 1 184,909 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,410 71,930 SH   SOLE 8 71,930 0 0
ELEVANCE HEALTH INC COM 036752103   395,587 908,519 SH   SOLE 1 908,519 0 0
ELEVANCE HEALTH INC OPT 036752103   4,092 9,400 SH Call SOLE 8 9,400 0 0
ELEVANCE HEALTH INC OPT 036752103   4,092 9,400 SH Put SOLE 8 9,400 0 0
ELEVANCE HEALTH INC COM 036752103   783 1,799 SH   SOLE 8 1,799 0 0
ELEVANCE HEALTH INC COM 036752103   77,802 178,685 SH   SOLE 9 178,685 0 0
ELEVANCE HEALTH INC COM 036752103   1,600 3,675 SH   SOLE 99 3,675 0 0
ELEVATION ONCOLOGY INC COM 28623U101   12 18,350 SH   SOLE 1 18,350 0 0
ELI LILLY &amp CO COM 532457108   2,502 4,658 SH   DFND 1 0 0 4,658
ELI LILLY &amp CO COM 532457108   465,799 867,200 SH   SOLE 1 867,200 0 0
ELI LILLY &amp CO COM 532457108   19,522 36,344 SH   SOLE 8 36,344 0 0
ELI LILLY &amp CO COM 532457108   264,627 492,668 SH   SOLE 9 492,668 0 0
ELI LILLY &amp CO COM 532457108   2,081 3,874 SH   DFND 20 0 0 3,874
ELI LILLY &amp CO COM 532457108   354,506 660,000 SH   SOLE 58 660,000 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109   393 31,472 SH   SOLE 1 31,472 0 0
ELME COMMUNITIES TRUS 939653101   1,075 78,882 SH   SOLE 1 78,882 0 0
ELME COMMUNITIES TRUS 939653101   30 2,200 SH   SOLE 9 2,200 0 0
EMAGIN CORP COM 29076N206   114 57,158 SH   SOLE 1 57,158 0 0
EMBECTA CORP COM 29082K105   0 2 SH   DFND 1 0 0 2
EMBECTA CORP COM 29082K105   7,508 498,899 SH   SOLE 1 498,899 0 0
EMBECTA CORP COM 29082K105   433 28,760 SH   SOLE 8 28,760 0 0
EMBECTA CORP COM 29082K105   94 6,244 SH   SOLE 9 6,244 0 0
EMBRAER S.A. ADR 29082A107   1,358 98,942 SH   SOLE 8 98,942 0 0
EMCOR GROUP INC COM 29084Q100   9,327 44,330 SH   SOLE 1 44,330 0 0
EMCOR GROUP INC COM 29084Q100   187 889 SH   SOLE 8 889 0 0
EMERALD HOLDING INC COM 29103W104   14 2,990 SH   SOLE 1 2,990 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1 300 SH   DFND 1 0 0 300
EMERGENT BIOSOLUTIONS INC COM 29089Q105   371 109,252 SH   SOLE 1 109,252 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   13 3,852 SH   SOLE 8 3,852 0 0
EMERSON ELEC CO COM 291011104   88,675 918,256 SH   SOLE 1 918,256 0 0
EMERSON ELEC CO COM 291011104   6,956 72,024 SH   SOLE 8 72,024 0 0
EMERSON ELEC CO COM 291011104   46,305 479,502 SH   SOLE 9 479,502 0 0
EMERSON ELEC CO COM 291011104   1,951 20,207 SH   SOLE 99 20,207 0 0
EMPIRE PETE CORP COM 292034303   23 2,406 SH   SOLE 1 2,406 0 0
EMPIRE ST RLTY TR INC TRUS 292104106   1,096 136,262 SH   SOLE 1 136,262 0 0
EMPIRE ST RLTY TR INC TRUS 292104106   1 157 SH   SOLE 8 157 0 0
EMPLOYERS HLDGS INC COM 292218104   840 21,010 SH   SOLE 1 21,010 0 0
EMPLOYERS HLDGS INC COM 292218104   35 870 SH   SOLE 8 870 0 0
ENACT HLDGS INC COM 29249E109   301 11,081 SH   SOLE 1 11,081 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   193 17,219 SH   SOLE 1 17,219 0 0
ENBRIDGE INC COM 29250N105   9,755 293,906 SH   SOLE 1 293,906 0 0
ENBRIDGE INC COM 29250N105   984 29,662 SH   DFND 1 0 0 29,662
ENBRIDGE INC COM 29250N105   18,261 550,184 SH   SOLE 8 550,184 0 0
ENBRIDGE INC COM 29250N105   947 28,513 SH   SOLE 9 28,513 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,277 48,799 SH   SOLE 1 48,799 0 0
ENCOMPASS HEALTH CORP COM 29261A100   51 766 SH   SOLE 8 766 0 0
ENCOMPASS HEALTH CORP COM 29261A100   496 7,379 SH   SOLE 99 7,379 0 0
ENCORE CAP GROUP INC COM 292554102   7,424 155,438 SH   SOLE 1 155,438 0 0
ENCORE CAP GROUP INC COM 292554102   13 273 SH   SOLE 8 273 0 0
ENCORE ENERGY CORP COM 29259W700   408 125,344 SH   SOLE 1 125,344 0 0
ENCORE WIRE CORP COM 292562105   2,733 14,984 SH   SOLE 1 14,984 0 0
ENCORE WIRE CORP COM 292562105   171 937 SH   SOLE 8 937 0 0
ENDAVA PLC ADR 29260V105   4 75 SH   SOLE 1 75 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   1,685 84,705 SH   SOLE 1 84,705 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   604 30,396 SH   SOLE 8 30,396 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   85 34,978 SH   SOLE 9 34,978 0 0
ENERFLEX LTD COM 29269R105   153 26,807 SH   SOLE 9 26,807 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,771 55,247 SH   SOLE 1 55,247 0 0
ENERGY FUELS INC COM 292671708   500 60,877 SH   SOLE 1 60,877 0 0
ENERGY FUELS INC COM 292671708   397 48,272 SH   DFND 1 0 0 48,272
ENERGY FUELS INC COM 292671708   238 28,898 SH   SOLE 9 28,898 0 0
ENERGY RECOVERY INC COM 29270J100   427 20,118 SH   SOLE 1 20,118 0 0
ENERGY RECOVERY INC COM 29270J100   39 1,822 SH   SOLE 8 1,822 0 0
ENERGY TRANSFER L P COM 29273V100   105,620 7,528,222 SH   SOLE 1 7,528,222 0 0
ENERGY TRANSFER L P COM 29273V100   68,046 4,850,000 SH   SOLE 44 4,850,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   44 17,183 SH   SOLE 1 17,183 0 0
ENERPAC TOOL GROUP CORP COM 292765104   929 35,149 SH   SOLE 1 35,149 0 0
ENERPLUS CORP COM 292766102   2 110 SH   SOLE 8 110 0 0
ENERPLUS CORP COM 292766102   1,148 65,127 SH   SOLE 9 65,127 0 0
ENERSYS COM 29275Y102   2,995 31,634 SH   SOLE 1 31,634 0 0
ENERSYS COM 29275Y102   17 182 SH   SOLE 8 182 0 0
ENERSYS COM 29275Y102   2,822 29,812 SH   SOLE 9 29,812 0 0
ENETI INC COM Y2294C107   42 4,243 SH   SOLE 1 4,243 0 0
ENFUSION INC COM 292812104   96 10,809 SH   SOLE 1 10,809 0 0
ENGAGESMART INC COM 29283F103   1,127 62,648 SH   SOLE 1 62,648 0 0
ENGAGESMART INC COM 29283F103   2 106 SH   SOLE 8 106 0 0
ENHABIT INC COM 29332G102   1,165 103,657 SH   SOLE 1 103,657 0 0
ENHABIT INC COM 29332G102   9 693 SH   SOLE 8 693 0 0
ENI S P A ADR 26874R108   771 24,139 SH   SOLE 1 24,139 0 0
ENLIGHT RENEWABLE ENERGY LTD COM M4056D110   333 21,221 SH   SOLE 9 21,221 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   12,278 1,004,723 SH   SOLE 1 1,004,723 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   0 34 SH   SOLE 8 34 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   186 13,629 SH   SOLE 1 13,629 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   2 1,000 SH   DFND 20 0 0 1,000
ENNIS INC COM 293389102   528 24,878 SH   SOLE 1 24,878 0 0
ENOVA INTL INC COM 29357K103   1,668 32,797 SH   SOLE 1 32,797 0 0
ENOVA INTL INC COM 29357K103   25 483 SH   SOLE 8 483 0 0
ENOVA INTL INC COM 29357K103   31 600 SH   SOLE 9 600 0 0
ENOVIS CORPORATION COM 194014502   5,438 103,137 SH   SOLE 1 103,137 0 0
ENOVIS CORPORATION COM 194014502   12 242 SH   SOLE 8 242 0 0
ENOVIS CORPORATION COM 194014502   918 17,404 SH   SOLE 9 17,404 0 0
ENOVIX CORPORATION COM 293594107   592 47,204 SH   SOLE 1 47,204 0 0
ENOVIX CORPORATION OPT 293594107   32,092 2,557,200 SH Call SOLE 8 2,557,200 0 0
ENOVIX CORPORATION COM 293594107   1,062 84,636 SH   SOLE 9 84,636 0 0
ENPHASE ENERGY INC COM 29355A107   69,197 575,923 SH   SOLE 1 575,923 0 0
ENPHASE ENERGY INC BOND 29355AAH0   682 773,000 PRN   SOLE 8 0 0 773,000
ENPHASE ENERGY INC BOND 29355AAK3   531 640,000 PRN   SOLE 8 0 0 640,000
ENPHASE ENERGY INC COM 29355A107   22,780 189,597 SH   SOLE 8 189,597 0 0
ENPHASE ENERGY INC COM 29355A107   12,225 101,738 SH   SOLE 9 101,738 0 0
ENPHASE ENERGY INC COM 29355A107   239 1,987 SH   DFND 20 0 0 1,987
ENPHASE ENERGY INC COM 29355A107   11,947 99,435 SH   SOLE 58 99,435 0 0
ENPRO INDS INC COM 29355X107   1,259 10,393 SH   SOLE 1 10,393 0 0
ENPRO INDS INC COM 29355X107   28 234 SH   SOLE 8 234 0 0
ENSIGN GROUP INC COM 29358P101   5,405 58,173 SH   SOLE 1 58,173 0 0
ENSIGN GROUP INC COM 29358P101   34 368 SH   SOLE 8 368 0 0
ENSTAR GROUP LIMITED COM G3075P101   1,000 4,133 SH   SOLE 1 4,133 0 0
ENTEGRIS INC COM 29362U104   34,488 367,255 SH   SOLE 1 367,255 0 0
ENTEGRIS INC OPT 29362U104   658 7,000 SH Put SOLE 8 7,000 0 0
ENTEGRIS INC OPT 29362U104   658 7,000 SH Call SOLE 8 7,000 0 0
ENTEGRIS INC COM 29362U104   386 4,118 SH   SOLE 8 4,118 0 0
ENTEGRIS INC COM 29362U104   6,927 73,758 SH   SOLE 9 73,758 0 0
ENTEGRIS INC COM 29362U104   899 9,570 SH   SOLE 99 9,570 0 0
ENTERGY CORP NEW COM 29364G103   28,997 313,482 SH   SOLE 1 313,482 0 0
ENTERGY CORP NEW COM 29364G103   112 1,219 SH   SOLE 8 1,219 0 0
ENTERGY CORP NEW COM 29364G103   16,384 177,124 SH   SOLE 9 177,124 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   225 8,201 SH   SOLE 1 8,201 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,593 69,149 SH   SOLE 1 69,149 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   30 800 SH   SOLE 9 800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   54,211 1,980,667 SH   SOLE 1 1,980,667 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,040 38,000 SH   DFND 1 0 0 38,000
ENTHUSIAST GAMING HLDGS INC COM 29385B109   7 20,000 SH   DFND 1 0 0 20,000
ENTRADA THERAPEUTICS INC COM 29384C108   94 5,932 SH   SOLE 1 5,932 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   299 81,716 SH   SOLE 1 81,716 0 0
ENVELA CORP COM 29402E102   9 1,837 SH   SOLE 1 1,837 0 0
ENVESTNET INC COM 29404K106   1,273 28,917 SH   SOLE 1 28,917 0 0
ENVESTNET INC COM 29404K106   445 10,118 SH   SOLE 8 10,118 0 0
ENVESTNET INC BOND 29404KAE6   740 802,000 PRN   SOLE 8 0 0 802,000
ENVIRI CORP COM 415864107   274 37,889 SH   SOLE 1 37,889 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   13,367 479,503 SH   SOLE 1 479,503 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0   146 106,000 PRN   SOLE 8 0 0 106,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   26 953 SH   SOLE 8 953 0 0
ENVIVA INC COM 29415B103   414 55,443 SH   SOLE 1 55,443 0 0
ENVIVA INC COM 29415B103   0 80 SH   SOLE 8 80 0 0
EOG RES INC COM 26875P101   95,870 756,306 SH   SOLE 1 756,306 0 0
EOG RES INC COM 26875P101   85 667 SH   DFND 1 0 0 667
EOG RES INC COM 26875P101   4,908 38,721 SH   SOLE 8 38,721 0 0
EOG RES INC COM 26875P101   49,392 389,658 SH   SOLE 9 389,658 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   44 20,535 SH   SOLE 1 20,535 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   3 1,500 SH   DFND 1 0 0 1,500
EPAM SYS INC COM 29414B104   19,608 76,690 SH   SOLE 1 76,690 0 0
EPAM SYS INC COM 29414B104   9,688 37,888 SH   SOLE 9 37,888 0 0
EPLUS INC COM 294268107   1,904 30,003 SH   SOLE 1 30,003 0 0
EPLUS INC COM 294268107   17 275 SH   SOLE 8 275 0 0
EPR PPTYS TRUS 26884U109   1,605 38,665 SH   SOLE 1 38,665 0 0
EPR PPTYS TRUS 26884U109   14 345 SH   SOLE 8 345 0 0
EPSILON ENERGY LTD COM 294375209   60 11,320 SH   SOLE 1 11,320 0 0
EQRX INC COM 26886C107   738 332,438 SH   SOLE 1 332,438 0 0
EQRX INC COM 26886C107   3 1,248 SH   SOLE 8 1,248 0 0
EQT CORP COM 26884L109   61,621 1,518,477 SH   SOLE 1 1,518,477 0 0
EQT CORP COM 26884L109   1,129 27,792 SH   SOLE 8 27,792 0 0
EQT CORP COM 26884L109   12,229 301,334 SH   SOLE 9 301,334 0 0
EQUIFAX INC COM 294429105   1,341 7,320 SH   DFND 1 0 0 7,320
EQUIFAX INC COM 294429105   30,538 166,712 SH   SOLE 1 166,712 0 0
EQUIFAX INC COM 294429105   11,819 64,524 SH   SOLE 9 64,524 0 0
EQUIFAX INC COM 294429105   4,155 22,683 SH   SOLE 99 22,683 0 0
EQUINIX INC TRUS 29444U700   82,371 113,415 SH   SOLE 1 113,415 0 0
EQUINIX INC OPT 29444U700   726 1,000 SH Call SOLE 8 1,000 0 0
EQUINIX INC TRUS 29444U700   16 22 SH   SOLE 8 22 0 0
EQUINIX INC TRUS 29444U700   51,041 70,279 SH   SOLE 9 70,279 0 0
EQUINOX GOLD CORP COM 29446Y502   63 14,831 SH   DFND 1 0 0 14,831
EQUINOX GOLD CORP COM 29446Y502   230 54,361 SH   SOLE 9 54,361 0 0
EQUITABLE HLDGS INC COM 29452E101   8,808 310,241 SH   SOLE 1 310,241 0 0
EQUITABLE HLDGS INC COM 29452E101   398 14,078 SH   SOLE 8 14,078 0 0
EQUITABLE HLDGS INC COM 29452E101   5,022 176,907 SH   SOLE 9 176,907 0 0
EQUITABLE HLDGS INC COM 29452E101   88 3,100 SH   DFND 20 0 0 3,100
EQUITABLE HLDGS INC COM 29452E101   213 7,517 SH   SOLE 99 7,517 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   13,694 1,461,453 SH   SOLE 1 1,461,453 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   24 2,517 SH   SOLE 8 2,517 0 0
EQUITY BANCSHARES INC COM 29460X109   338 14,056 SH   SOLE 1 14,056 0 0
EQUITY BANCSHARES INC COM 29460X109   2 87 SH   SOLE 8 87 0 0
EQUITY COMWLTH TRUS 294628102   2,371 129,146 SH   SOLE 1 129,146 0 0
EQUITY COMWLTH TRUS 294628102   29 1,595 SH   SOLE 8 1,595 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   6,106 95,825 SH   SOLE 1 95,825 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   51 798 SH   SOLE 8 798 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   5,535 86,870 SH   SOLE 9 86,870 0 0
EQUITY RESIDENTIAL TRUS 29476L107   26,023 443,255 SH   SOLE 1 443,255 0 0
EQUITY RESIDENTIAL TRUS 29476L107   112 1,924 SH   SOLE 8 1,924 0 0
EQUITY RESIDENTIAL TRUS 29476L107   15,632 266,267 SH   SOLE 9 266,267 0 0
ERASCA INC COM 29479A108   74 37,048 SH   SOLE 1 37,048 0 0
ERASCA INC COM 29479A108   11 5,880 SH   SOLE 8 5,880 0 0
ERICSSON ADR 294821608   0 130 SH   SOLE 8 130 0 0
ERIE INDTY CO COM 29530P102   21,094 71,797 SH   SOLE 1 71,797 0 0
ERIE INDTY CO COM 29530P102   687 2,337 SH   SOLE 8 2,337 0 0
ERIE INDTY CO COM 29530P102   3,675 12,512 SH   SOLE 9 12,512 0 0
ERMENEGILDO ZEGNA N V COM N30577105   201 14,404 SH   SOLE 1 14,404 0 0
ERO COPPER CORP COM 296006109   263 15,265 SH   SOLE 9 15,265 0 0
ESAB CORPORATION COM 29605J106   2,183 31,095 SH   SOLE 1 31,095 0 0
ESAB CORPORATION COM 29605J106   7 116 SH   SOLE 8 116 0 0
ESCALADE INC COM 296056104   31 2,026 SH   SOLE 1 2,026 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,284 12,294 SH   SOLE 1 12,294 0 0
ESCO TECHNOLOGIES INC COM 296315104   33 313 SH   SOLE 8 313 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   87 88,784 SH   SOLE 1 88,784 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   0 200 SH   SOLE 8 200 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   54 1,183 SH   SOLE 1 1,183 0 0
ESS TECH INC COM 26916J106   29 15,380 SH   SOLE 1 15,380 0 0
ESSA BANCORP INC COM 29667D104   66 4,418 SH   SOLE 1 4,418 0 0
ESSA PHARMA INC COM 29668H708   4 1,288 SH   SOLE 1 1,288 0 0
ESSENT GROUP LTD COM G3198U102   3,998 84,534 SH   SOLE 1 84,534 0 0
ESSENT GROUP LTD COM G3198U102   48 1,033 SH   SOLE 8 1,033 0 0
ESSENT GROUP LTD COM G3198U102   28 600 SH   SOLE 9 600 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107   2,223 102,783 SH   SOLE 1 102,783 0 0
ESSENTIAL UTILS INC COM 29670G102   3,798 110,652 SH   SOLE 1 110,652 0 0
ESSENTIAL UTILS INC COM 29670G102   46 1,321 SH   SOLE 8 1,321 0 0
ESSENTIAL UTILS INC COM 29670G102   4,272 124,432 SH   SOLE 9 124,432 0 0
ESSEX PPTY TR INC TRUS 297178105   18,236 85,979 SH   SOLE 1 85,979 0 0
ESSEX PPTY TR INC TRUS 297178105   72 338 SH   SOLE 8 338 0 0
ESSEX PPTY TR INC TRUS 297178105   10,226 48,219 SH   SOLE 9 48,219 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   150 3,064 SH   SOLE 1 3,064 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   442 9,018 SH   SOLE 8 9,018 0 0
ETAO INTERNATIONAL CO LTD COM G31363107   2 4,900 SH   SOLE 1 4,900 0 0
ETF MANAGERS TR FUND 26924G409   27 680 SH   DFND 20 0 0 680
ETF MANAGERS TR FUND 26924G201   282 5,456 SH   DFND 20 0 0 5,456
ETF SER SOLUTIONS OPT 26922A842   340 20,000 SH Put SOLE 1 20,000 0 0
ETF SER SOLUTIONS FUND 26922A842   170 10,000 SH   SOLE 1 10,000 0 0
ETF SER SOLUTIONS FUND 26922A842   1,277 75,054 SH   SOLE 8 75,054 0 0
ETF SER SOLUTIONS FUND 26922A420   82 1,700 SH   DFND 20 0 0 1,700
ETF SER SOLUTIONS FUND 26922A289   141 4,500 SH   DFND 20 0 0 4,500
ETHAN ALLEN INTERIORS INC COM 297602104   1,023 34,210 SH   SOLE 1 34,210 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   38 1,283 SH   SOLE 8 1,283 0 0
ETSY INC COM 29786A106   23,405 362,403 SH   SOLE 1 362,403 0 0
ETSY INC COM 29786A106   17 257 SH   DFND 1 0 0 257
ETSY INC BOND 29786AAL0   109 136,000 PRN   SOLE 8 0 0 136,000
ETSY INC BOND 29786AAN6   1,035 1,363,000 PRN   SOLE 8 0 0 1,363,000
ETSY INC BOND 29786AAJ5   1,496 1,470,000 PRN   SOLE 8 0 0 1,470,000
ETSY INC COM 29786A106   6,116 94,712 SH   SOLE 8 94,712 0 0
ETSY INC COM 29786A106   6,862 106,273 SH   SOLE 9 106,273 0 0
ETSY INC COM 29786A106   65 1,000 SH   DFND 20 0 0 1,000
EURONAV NV COM B38564108   2 114 SH   SOLE 8 114 0 0
EURONAV NV COM B38564108   16,775 1,021,006 SH   SOLE 9 1,021,006 0 0
EURONET WORLDWIDE INC COM 298736109   2,499 31,485 SH   SOLE 1 31,485 0 0
EURONET WORLDWIDE INC COM 298736109   18 222 SH   SOLE 8 222 0 0
EUROPEAN WAX CTR INC COM 29882P106   293 18,099 SH   SOLE 1 18,099 0 0
EUROSEAS LTD COM Y23592135   10 372 SH   SOLE 1 372 0 0
EVANS BANCORP INC COM 29911Q208   390 14,553 SH   SOLE 1 14,553 0 0
EVE HLDG INC COM 29970N104   27 3,271 SH   SOLE 1 3,271 0 0
EVE HLDG INC COM 29970N104   1,420 171,358 SH   SOLE 8 171,358 0 0
EVELO BIOSCIENCES INC COM 299734202   46 11,673 SH   SOLE 1 11,673 0 0
EVELO BIOSCIENCES INC COM 299734202   0 82 SH   SOLE 8 82 0 0
EVENTBRITE INC COM 29975E109   595 60,315 SH   SOLE 1 60,315 0 0
EVENTBRITE INC COM 29975E109   33 3,319 SH   DFND 1 0 0 3,319
EVENTBRITE INC BOND 29975EAD1   5 6,000 PRN   SOLE 8 0 0 6,000
EVERBRIDGE INC COM 29978A104   425 18,933 SH   SOLE 1 18,933 0 0
EVERCOMMERCE INC COM 29977X105   41 4,073 SH   SOLE 1 4,073 0 0
EVERCOMMERCE INC COM 29977X105   6 536 SH   SOLE 8 536 0 0
EVERCORE INC COM 29977A105   3,660 26,552 SH   SOLE 1 26,552 0 0
EVERCORE INC COM 29977A105   139 1,010 SH   SOLE 8 1,010 0 0
EVERCORE INC COM 29977A105   101 731 SH   SOLE 99 731 0 0
EVEREST GROUP LTD COM G3223R108   38,740 104,230 SH   SOLE 1 104,230 0 0
EVEREST GROUP LTD COM G3223R108   19,601 52,739 SH   SOLE 9 52,739 0 0
EVEREST GROUP LTD COM G3223R108   475 1,279 SH   SOLE 99 1,279 0 0
EVERGY INC COM 30034W106   25,635 505,628 SH   SOLE 1 505,628 0 0
EVERGY INC COM 30034W106   778 15,330 SH   SOLE 8 15,330 0 0
EVERGY INC COM 30034W106   8,307 163,840 SH   SOLE 9 163,840 0 0
EVERI HLDGS INC COM 30034T103   666 50,316 SH   SOLE 1 50,316 0 0
EVERI HLDGS INC COM 30034T103   13 999 SH   SOLE 8 999 0 0
EVERQUOTE INC COM 30041R108   116 16,120 SH   SOLE 1 16,120 0 0
EVERSOURCE ENERGY COM 30040W108   47,302 813,435 SH   SOLE 1 813,435 0 0
EVERSOURCE ENERGY COM 30040W108   104 1,786 SH   SOLE 8 1,786 0 0
EVERSOURCE ENERGY COM 30040W108   16,414 282,263 SH   SOLE 9 282,263 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   99 10,025 SH   SOLE 1 10,025 0 0
EVERTEC INC COM 30040P103   1,160 31,195 SH   SOLE 1 31,195 0 0
EVERTEC INC COM 30040P103   43 1,154 SH   SOLE 8 1,154 0 0
EVGO INC COM 30052F100   357 105,463 SH   SOLE 1 105,463 0 0
EVGO INC COM 30052F100   32 9,366 SH   SOLE 8 9,366 0 0
EVI INDS INC COM 26929N102   22 871 SH   SOLE 1 871 0 0
EVOLENT HEALTH INC COM 30050B101   408 15,000 SH   DFND 1 0 0 15,000
EVOLENT HEALTH INC COM 30050B101   3,131 114,981 SH   SOLE 1 114,981 0 0
EVOLENT HEALTH INC BOND 30050BAD3   113 106,000 PRN   SOLE 8 0 0 106,000
EVOLUS INC COM 30052C107   181 19,734 SH   SOLE 1 19,734 0 0
EVOLUS INC COM 30052C107   0 60 SH   SOLE 8 60 0 0
EVOLUTION PETE CORP COM 30049A107   49 7,011 SH   SOLE 1 7,011 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   168 34,570 SH   SOLE 1 34,570 0 0
EXACT SCIENCES CORP COM 30063P105   6,849 100,373 SH   SOLE 1 100,373 0 0
EXACT SCIENCES CORP COM 30063P105   8 120 SH   DFND 1 0 0 120
EXACT SCIENCES CORP BOND 30063PAC9   1,961 2,272,000 PRN   SOLE 8 0 0 2,272,000
EXACT SCIENCES CORP COM 30063P105   630 9,248 SH   SOLE 8 9,248 0 0
EXACT SCIENCES CORP OPT 30063P105   9,960 146,000 SH Put SOLE 8 146,000 0 0
EXACT SCIENCES CORP COM 30063P105   6,022 88,272 SH   SOLE 9 88,272 0 0
EXACT SCIENCES CORP COM 30063P105   141 2,074 SH   SOLE 99 2,074 0 0
EXAGEN INC COM 30068X103   12 5,145 SH   SOLE 1 5,145 0 0
EXCELERATE ENERGY INC COM 30069T101   117 6,832 SH   SOLE 1 6,832 0 0
EXCHANGE TRADED CONCEPTS TR FUND 301505707   96 1,902 SH   DFND 1 0 0 1,902
EXCHANGE TRADED CONCEPTS TR FUND 301505707   232 4,612 SH   DFND 20 0 0 4,612
EXELIXIS INC COM 30161Q104   8,605 393,808 SH   SOLE 1 393,808 0 0
EXELIXIS INC COM 30161Q104   175 8,039 SH   SOLE 8 8,039 0 0
EXELON CORP COM 30161N101   96,270 2,547,484 SH   SOLE 1 2,547,484 0 0
EXELON CORP COM 30161N101   1 15 SH   SOLE 8 15 0 0
EXELON CORP COM 30161N101   22,349 591,383 SH   SOLE 9 591,383 0 0
EXELON CORP COM 30161N101   81 2,150 SH   DFND 20 0 0 2,150
EXLSERVICE HOLDINGS INC COM 302081104   4,687 167,166 SH   SOLE 1 167,166 0 0
EXLSERVICE HOLDINGS INC COM 302081104   60 2,114 SH   SOLE 8 2,114 0 0
EXP WORLD HLDGS INC COM 30212W100   755 46,468 SH   SOLE 1 46,468 0 0
EXPEDIA GROUP INC OPT 30212P303   20,098 195,000 SH Put SOLE 1 195,000 0 0
EXPEDIA GROUP INC COM 30212P303   37,789 366,630 SH   SOLE 1 366,630 0 0
EXPEDIA GROUP INC OPT 30212P303   103,070 1,000,000 SH Call SOLE 1 1,000,000 0 0
EXPEDIA GROUP INC BOND 30212PBE4   1,130 1,297,000 PRN   SOLE 8 0 0 1,297,000
EXPEDIA GROUP INC COM 30212P303   224 2,168 SH   SOLE 8 2,168 0 0
EXPEDIA GROUP INC COM 30212P303   11,137 108,042 SH   SOLE 9 108,042 0 0
EXPEDITORS INTL WASH INC COM 302130109   77,013 671,838 SH   SOLE 1 671,838 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,186 19,068 SH   SOLE 8 19,068 0 0
EXPEDITORS INTL WASH INC COM 302130109   13,125 114,496 SH   SOLE 9 114,496 0 0
EXPEDITORS INTL WASH INC COM 302130109   32,778 285,946 SH   SOLE 58 285,946 0 0
EXPEDITORS INTL WASH INC COM 302130109   268 2,337 SH   SOLE 99 2,337 0 0
EXPENSIFY INC COM 30219Q106   333 102,409 SH   SOLE 1 102,409 0 0
EXPENSIFY INC COM 30219Q106   11 3,350 SH   SOLE 8 3,350 0 0
EXPONENT INC COM 30214U102   2,705 31,592 SH   SOLE 1 31,592 0 0
EXPONENT INC COM 30214U102   41 482 SH   SOLE 8 482 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   6,707 288,732 SH   SOLE 1 288,732 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   28,198 231,931 SH   SOLE 1 231,931 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   99 812 SH   SOLE 8 812 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   17,039 140,126 SH   SOLE 9 140,126 0 0
EXTREME NETWORKS COM 30226D106   1,595 65,934 SH   SOLE 1 65,934 0 0
EXTREME NETWORKS COM 30226D106   158 6,526 SH   SOLE 8 6,526 0 0
EXXON MOBIL CORP OPT 30231G102   27,420 233,200 SH Call SOLE 1 233,200 0 0
EXXON MOBIL CORP COM 30231G102   1,924 16,360 SH   DFND 1 0 0 16,360
EXXON MOBIL CORP COM 30231G102   645,221 5,487,496 SH   SOLE 1 5,487,496 0 0
EXXON MOBIL CORP COM 30231G102   36,229 308,133 SH   SOLE 8 308,133 0 0
EXXON MOBIL CORP OPT 30231G102   108,760 925,000 SH Call SOLE 8 925,000 0 0
EXXON MOBIL CORP COM 30231G102   303,627 2,582,305 SH   SOLE 9 2,582,305 0 0
EXXON MOBIL CORP COM 30231G102   498 4,239 SH   SOLE 99 4,239 0 0
EYENOVIA INC COM 30234E104   9 5,418 SH   SOLE 1 5,418 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   365 45,659 SH   SOLE 1 45,659 0 0
EZCORP INC COM 302301106   823 99,709 SH   SOLE 1 99,709 0 0
EZCORP INC COM 302301106   6 704 SH   SOLE 8 704 0 0
F N B CORP COM 302520101   8,251 764,690 SH   SOLE 1 764,690 0 0
F N B CORP COM 302520101   43 4,021 SH   SOLE 8 4,021 0 0
F N B CORP COM 302520101   206 19,132 SH   SOLE 99 19,132 0 0
F&ampG ANNUITIES &amp LIFE INC COM 30190A104   196 6,970 SH   SOLE 1 6,970 0 0
F&ampG ANNUITIES &amp LIFE INC COM 30190A104   146 5,227 SH   SOLE 9 5,227 0 0
F5 INC COM 315616102   18,080 112,211 SH   SOLE 1 112,211 0 0
F5 INC COM 315616102   153 948 SH   SOLE 8 948 0 0
F5 INC COM 315616102   10,441 64,792 SH   SOLE 9 64,792 0 0
F5 INC COM 315616102   54 335 SH   SOLE 99 335 0 0
FABRINET COM G3323L100   3,403 20,429 SH   SOLE 1 20,429 0 0
FABRINET COM G3323L100   76 458 SH   SOLE 8 458 0 0
FABRINET COM G3323L100   198 1,189 SH   SOLE 99 1,189 0 0
FACTSET RESH SYS INC COM 303075105   33,973 77,698 SH   SOLE 1 77,698 0 0
FACTSET RESH SYS INC COM 303075105   140 318 SH   SOLE 8 318 0 0
FACTSET RESH SYS INC COM 303075105   19,184 43,878 SH   SOLE 9 43,878 0 0
FACTSET RESH SYS INC COM 303075105   112 257 SH   SOLE 99 257 0 0
FAIR ISAAC CORP COM 303250104   39,653 45,654 SH   SOLE 1 45,654 0 0
FAIR ISAAC CORP COM 303250104   602 693 SH   SOLE 8 693 0 0
FAIR ISAAC CORP COM 303250104   21,251 24,468 SH   SOLE 9 24,468 0 0
FARFETCH LTD COM 30744W107   229 109,443 SH   DFND 1 0 0 109,443
FARFETCH LTD COM 30744W107   630 301,333 SH   SOLE 1 301,333 0 0
FARFETCH LTD OPT 30744W107   8,152 3,900,000 SH Call SOLE 8 3,900,000 0 0
FARFETCH LTD BOND 30744WAD9   104 192,000 PRN   SOLE 8 0 0 192,000
FARFETCH LTD COM 30744W107   0 136 SH   SOLE 8 136 0 0
FARFETCH LTD COM 30744W107   0 16 SH   SOLE 9 16 0 0
FARMER BROS CO COM 307675108   5 1,786 SH   SOLE 1 1,786 0 0
FARMERS &amp MERCHANTS BANCORP COM 30779N105   4 218 SH   SOLE 8 218 0 0
FARMERS NATIONAL BANC CORP COM 309627107   150 13,038 SH   SOLE 1 13,038 0 0
FARMLAND PARTNERS INC TRUS 31154R109   178 17,292 SH   SOLE 1 17,292 0 0
FARMLAND PARTNERS INC TRUS 31154R109   13 1,233 SH   SOLE 8 1,233 0 0
FARO TECHNOLOGIES INC COM 311642102   103 6,753 SH   SOLE 1 6,753 0 0
FARO TECHNOLOGIES INC COM 311642102   43 2,801 SH   SOLE 8 2,801 0 0
FASTENAL CO COM 311900104   55,571 1,017,024 SH   SOLE 1 1,017,024 0 0
FASTENAL CO COM 311900104   76 1,383 SH   SOLE 8 1,383 0 0
FASTENAL CO COM 311900104   23,549 430,962 SH   SOLE 9 430,962 0 0
FASTLY INC COM 31188V100   33 1,736 SH   DFND 1 0 0 1,736
FASTLY INC COM 31188V100   1,385 72,225 SH   SOLE 1 72,225 0 0
FATE THERAPEUTICS INC COM 31189P102   223 104,885 SH   SOLE 1 104,885 0 0
FATE THERAPEUTICS INC COM 31189P102   29 13,866 SH   SOLE 8 13,866 0 0
FATHOM HOLDINGS INC COM 31189V109   3 878 SH   SOLE 1 878 0 0
FB FINL CORP COM 30257X104   2,259 79,697 SH   SOLE 1 79,697 0 0
FB FINL CORP COM 30257X104   12 414 SH   SOLE 8 414 0 0
FEDERAL AGRIC MTG CORP COM 313148306   1,242 8,050 SH   SOLE 1 8,050 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   27,941 308,303 SH   SOLE 1 308,303 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   2,425 26,762 SH   SOLE 8 26,762 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   1,718 18,957 SH   SOLE 9 18,957 0 0
FEDERAL SIGNAL CORP COM 313855108   2,867 47,973 SH   SOLE 1 47,973 0 0
FEDERAL SIGNAL CORP COM 313855108   33 554 SH   SOLE 8 554 0 0
FEDERATED HERMES INC COM 314211103   23 675 SH   SOLE 8 675 0 0
FEDEX CORP COM 31428X106   102,252 385,967 SH   SOLE 1 385,967 0 0
FEDEX CORP COM 31428X106   5,894 22,252 SH   SOLE 8 22,252 0 0
FEDEX CORP COM 31428X106   48,150 181,755 SH   SOLE 9 181,755 0 0
FEDEX CORP COM 31428X106   2,378 8,977 SH   SOLE 99 8,977 0 0
FEMASYS INC COM 31447E105   295 99,003 SH   SOLE 1 99,003 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   26 3,460 SH   SOLE 1 3,460 0 0
FERGUSON PLC NEW COM G3421J106   3 18 SH   DFND 1 0 0 18
FERGUSON PLC NEW COM G3421J106   11,254 68,428 SH   SOLE 1 62,596 5,832 0
FERGUSON PLC NEW COM G3421J106   8,371 50,896 SH   SOLE 8 50,896 0 0
FERGUSON PLC NEW COM G3421J106   73,040 444,090 SH   SOLE 9 444,090 0 0
FERGUSON PLC NEW COM G3421J106   1,167 7,095 SH   SOLE 20 0 7,095 0
FERGUSON PLC NEW COM G3421J106   19,441 118,204 SH   SOLE 99 15,350 102,854 0
FERRARI N V COM N3167Y103   54,164 183,273 SH   SOLE 1 165,440 17,833 0
FERRARI N V OPT N3167Y103   17,732 60,000 SH Put SOLE 9 60,000 0 0
FERRARI N V COM N3167Y103   108,092 365,750 SH   SOLE 9 365,750 0 0
FERRARI N V COM N3167Y103   1,065 3,602 SH   SOLE 20 0 3,602 0
FERRARI N V COM N3167Y103   18,176 61,500 SH   SOLE 58 61,500 0 0
FERRARI N V COM N3167Y103   53 179 SH   SOLE 82 0 179 0
FIBROGEN INC COM 31572Q808   14 16,415 SH   SOLE 1 16,415 0 0
FIBROGEN INC COM 31572Q808   10 11,893 SH   SOLE 8 11,893 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   252 17,169 SH   SOLE 1 17,169 0 0
FIDELITY COMWLTH TR FUND 315912808   99 1,900 SH   DFND 1 0 0 1,900
FIDELITY D &amp D BANCORP INC COM 31609R100   62 1,357 SH   SOLE 1 1,357 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   17,575 425,523 SH   SOLE 1 425,523 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   15,236 368,925 SH   SOLE 9 368,925 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   365 8,846 SH   SOLE 99 8,846 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   58 1,049 SH   DFND 1 0 0 1,049
FIDELITY NATL INFORMATION SV COM 31620M106   86,923 1,572,671 SH   SOLE 1 1,572,671 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   38,003 687,611 SH   SOLE 9 687,611 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   26 3,124 SH   SOLE 1 3,124 0 0
FIFTH THIRD BANCORP COM 316773100   41,077 1,621,694 SH   SOLE 1 1,621,694 0 0
FIFTH THIRD BANCORP COM 316773100   2,210 87,261 SH   SOLE 8 87,261 0 0
FIFTH THIRD BANCORP COM 316773100   15,150 598,118 SH   SOLE 9 598,118 0 0
FIGS INC COM 30260D103   463 78,397 SH   SOLE 1 78,397 0 0
FIGS INC COM 30260D103   44 7,318 SH   SOLE 8 7,318 0 0
FINANCE OF AMERICA COMPAN COM 31738L107   14 10,313 SH   SOLE 1 10,313 0 0
FINANCIAL INSTNS INC COM 317585404   586 34,737 SH   SOLE 1 34,737 0 0
FINVOLUTION GROUP ADR 31810T101   2,593 520,760 SH   SOLE 1 520,760 0 0
FINWISE BANCORP COM 31813A109   11 1,267 SH   SOLE 1 1,267 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   261 18,960 SH   SOLE 1 18,960 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   8 558 SH   SOLE 8 558 0 0
FIRST AMERN FINL CORP COM 31847R102   2,858 50,583 SH   SOLE 1 50,583 0 0
FIRST AMERN FINL CORP COM 31847R102   208 3,689 SH   SOLE 8 3,689 0 0
FIRST BANCORP INC ME COM 31866P102   255 10,899 SH   SOLE 1 10,899 0 0
FIRST BANCORP N C COM 318910106   1,600 56,832 SH   SOLE 1 56,832 0 0
FIRST BANCORP N C COM 318910106   12 438 SH   SOLE 8 438 0 0
FIRST BANCORP N C COM 318910106   90 3,200 SH   SOLE 9 3,200 0 0
FIRST BANCORP P R COM 318672706   4,501 334,321 SH   SOLE 1 334,321 0 0
FIRST BANCORP P R COM 318672706   42 3,115 SH   SOLE 8 3,115 0 0
FIRST BANCSHARES INC MS COM 318916103   1,205 44,697 SH   SOLE 1 44,697 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   311 28,924 SH   SOLE 1 28,924 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   2 219 SH   SOLE 8 219 0 0
FIRST BUSEY CORP COM 319383204   1,853 96,441 SH   SOLE 1 96,441 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   592 19,726 SH   SOLE 1 19,726 0 0
FIRST CAP INC COM 31942S104   6 218 SH   SOLE 1 218 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   310 10,534 SH   SOLE 1 10,534 0 0
FIRST CMNTY CORP S C COM 319835104   80 4,604 SH   SOLE 1 4,604 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,889 154,666 SH   SOLE 1 154,666 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   20 1,633 SH   SOLE 8 1,633 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   4,083 2,959 SH   SOLE 1 2,959 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   73 53 SH   SOLE 8 53 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   7,303 5,292 SH   SOLE 9 5,292 0 0
FIRST FINL BANCORP OH COM 320209109   2,088 106,465 SH   SOLE 1 106,465 0 0
FIRST FINL BANCORP OH COM 320209109   25 1,262 SH   SOLE 8 1,262 0 0
FIRST FINL BANKSHARES INC COM 32020R109   4,376 174,241 SH   SOLE 1 174,241 0 0
FIRST FINL BANKSHARES INC COM 32020R109   38 1,498 SH   SOLE 8 1,498 0 0
FIRST FINL CORP IND COM 320218100   882 26,070 SH   SOLE 1 26,070 0 0
FIRST GTY BANCSHARES INC COM 32043P106   13 1,142 SH   SOLE 1 1,142 0 0
FIRST HAWAIIAN INC COM 32051X108   3,969 219,867 SH   SOLE 1 219,867 0 0
FIRST HAWAIIAN INC COM 32051X108   22 1,215 SH   SOLE 8 1,215 0 0
FIRST HORIZON CORPORATION COM 320517105   16,146 1,465,107 SH   SOLE 1 1,465,107 0 0
FIRST HORIZON CORPORATION COM 320517105   1,352 122,732 SH   SOLE 8 122,732 0 0
FIRST HORIZON CORPORATION COM 320517105   2,922 265,095 SH   SOLE 9 265,095 0 0
FIRST INDL RLTY TR INC TRUS 32054K103   5,144 108,076 SH   SOLE 1 108,076 0 0
FIRST INDL RLTY TR INC TRUS 32054K103   31 646 SH   SOLE 8 646 0 0
FIRST INDL RLTY TR INC COM 32054K103   402 8,457 SH   SOLE 99 8,457 0 0
FIRST INTERNET BANCORP COM 320557101   249 15,342 SH   SOLE 1 15,342 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   5,418 217,245 SH   SOLE 1 217,245 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   10 406 SH   SOLE 8 406 0 0
FIRST LONG IS CORP COM 320734106   217 18,905 SH   SOLE 1 18,905 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   261 50,953 SH   SOLE 9 50,953 0 0
FIRST MERCHANTS CORP COM 320817109   1,895 68,123 SH   SOLE 1 68,123 0 0
FIRST MERCHANTS CORP COM 320817109   3 126 SH   SOLE 8 126 0 0
FIRST MERCHANTS CORP COM 320817109   31 1,100 SH   SOLE 9 1,100 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   174 6,562 SH   SOLE 1 6,562 0 0
FIRST NORTHWEST BANCORP COM 335834107   74 6,022 SH   SOLE 1 6,022 0 0
FIRST SOLAR INC COM 336433107   36 223 SH   DFND 1 0 0 223
FIRST SOLAR INC COM 336433107   114,573 709,043 SH   SOLE 1 709,043 0 0
FIRST SOLAR INC COM 336433107   1,970 12,184 SH   SOLE 8 12,184 0 0
FIRST SOLAR INC COM 336433107   20,551 127,173 SH   SOLE 9 127,173 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   29 1,964 SH   SOLE 1 1,964 0 0
FIRST TR EXCH TRADED FD III FUND 33739P301   1 22 SH   DFND 1 0 0 22
FIRST TR EXCHANGE TRADED FD FUND 33734X192   190 2,500 SH   DFND 20 0 0 2,500
FIRST TR NAS100 EQ WEIGHTED FUND 337344105   226 2,176 SH   SOLE 8 2,176 0 0
FIRST UTD CORP COM 33741H107   64 3,954 SH   SOLE 1 3,954 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   557 32,264 SH   SOLE 1 32,264 0 0
FIRST WESTN FINL INC COM 33751L105   51 2,857 SH   SOLE 1 2,857 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,939 29,276 SH   SOLE 1 29,276 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   34 340 SH   SOLE 8 340 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   145 1,446 SH   SOLE 99 1,446 0 0
FIRSTENERGY CORP COM 337932107   25,116 734,842 SH   SOLE 1 734,842 0 0
FIRSTENERGY CORP COM 337932107   393 11,523 SH   SOLE 8 11,523 0 0
FIRSTENERGY CORP COM 337932107   13,673 400,068 SH   SOLE 9 400,068 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2 15 SH   SOLE 9 15 0 0
FISCALNOTE HOLDINGS INC COM 337655104   22 10,349 SH   SOLE 1 10,349 0 0
FISERV INC COM 337738108   138,401 1,225,218 SH   SOLE 1 1,225,218 0 0
FISERV INC COM 337738108   57,376 507,941 SH   SOLE 9 507,941 0 0
FISERV INC COM 337738108   2,375 21,021 SH   DFND 20 0 0 21,021
FISERV INC COM 337738108   48,811 432,106 SH   SOLE 58 432,106 0 0
FISERV INC COM 337738108   1,551 13,734 SH   SOLE 99 13,734 0 0
FISKER INC COM 33813J106   10,546 1,642,548 SH   SOLE 1 1,642,548 0 0
FISKER INC OPT 33813J106   5,778 900,000 SH Put SOLE 1 900,000 0 0
FISKER INC COM 33813J106   4,736 737,830 SH   SOLE 8 737,830 0 0
FISKER INC OPT 33813J106   4,508 702,200 SH Put SOLE 8 702,200 0 0
FIVE BELOW INC COM 33829M101   5,177 32,167 SH   SOLE 1 32,167 0 0
FIVE BELOW INC COM 33829M101   21,939 136,352 SH   SOLE 8 136,352 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106   208 70,087 SH   SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103   82 4,064 SH   SOLE 1 4,064 0 0
FIVE9 INC COM 338307101   9,660 150,218 SH   SOLE 1 150,218 0 0
FIVE9 INC BOND 338307AD3   56 60,000 PRN   SOLE 8 0 0 60,000
FIVERR INTL LTD COM M4R82T106   21 845 SH   DFND 1 0 0 845
FIVERR INTL LTD COM M4R82T106   155 6,320 SH   SOLE 1 6,320 0 0
FIVERR INTL LTD COM M4R82T106   6 224 SH   SOLE 8 224 0 0
FIVERR INTL LTD BOND 33835LAA3   1,422 1,640,000 PRN   SOLE 8 0 0 1,640,000
FIVERR INTL LTD COM M4R82T106   283 11,534 SH   SOLE 9 11,534 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   32,355 126,714 SH   SOLE 1 126,714 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   59 232 SH   SOLE 8 232 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   16,107 63,078 SH   SOLE 9 63,078 0 0
FLEX LNG LTD COM G35947202   274 9,083 SH   SOLE 1 9,083 0 0
FLEX LNG LTD COM G35947202   573 18,990 SH   SOLE 9 18,990 0 0
FLEX LTD COM Y2573F102   11,852 439,298 SH   SOLE 1 439,298 0 0
FLEX LTD COM Y2573F102   2 84 SH   SOLE 8 84 0 0
FLEX LTD COM Y2573F102   30 1,109 SH   SOLE 9 1,109 0 0
FLEX LTD COM Y2573F102   1,675 62,066 SH   SOLE 99 62,066 0 0
FLEXSTEEL INDS INC COM 339382103   40 1,930 SH   SOLE 1 1,930 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101   12,618 139,423 SH   SOLE 1 139,423 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101   66 725 SH   SOLE 99 725 0 0
FLOWERS FOODS INC COM 343498101   3,243 146,171 SH   SOLE 1 146,171 0 0
FLOWERS FOODS INC COM 343498101   24 1,077 SH   SOLE 8 1,077 0 0
FLOWSERVE CORP COM 34354P105   4,904 123,319 SH   SOLE 1 123,319 0 0
FLOWSERVE CORP COM 34354P105   354 8,889 SH   SOLE 8 8,889 0 0
FLOWSERVE CORP COM 34354P105   382 9,615 SH   SOLE 99 9,615 0 0
FLUENCE ENERGY INC COM 34379V103   330 14,357 SH   SOLE 1 14,357 0 0
FLUOR CORP NEW COM 343412102   3,541 96,493 SH   SOLE 1 96,493 0 0
FLUOR CORP NEW COM 343412102   17 465 SH   DFND 1 0 0 465
FLUOR CORP NEW COM 343412102   32 867 SH   SOLE 8 867 0 0
FLUOR CORP NEW COM 343412102   775 21,110 SH   SOLE 99 21,110 0 0
FLUSHING FINL CORP COM 343873105   457 34,782 SH   SOLE 1 34,782 0 0
FLYWIRE CORPORATION COM 302492103   5,522 173,122 SH   SOLE 1 173,122 0 0
FMC CORP COM 302491303   13,884 207,288 SH   SOLE 1 207,288 0 0
FMC CORP COM 302491303   38 586 SH   SOLE 8 586 0 0
FMC CORP COM 302491303   6,610 98,698 SH   SOLE 9 98,698 0 0
FMC CORP COM 302491303   63 936 SH   DFND 20 0 0 936
FNCB BANCORP INC COM 302578109   24 4,112 SH   SOLE 1 4,112 0 0
FOCUS UNVL INC COM 34417J104   11 5,598 SH   SOLE 1 5,598 0 0
FOGHORN THERAPEUTICS INC COM 344174107   18 3,562 SH   SOLE 1 3,562 0 0
FOGHORN THERAPEUTICS INC COM 344174107   0 1 SH   SOLE 8 1 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   666 6,100 SH   SOLE 1 6,100 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   546 5,000 SH   SOLE 8 5,000 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   729 6,682 SH   SOLE 9 6,682 0 0
FOOT LOCKER INC COM 344849104   17 1,000 SH   DFND 1 0 0 1,000
FOOT LOCKER INC COM 344849104   7,003 403,674 SH   SOLE 1 403,674 0 0
FOOT LOCKER INC COM 344849104   22,886 1,319,096 SH   SOLE 8 1,319,096 0 0
FOOT LOCKER INC COM 344849104   401 23,106 SH   SOLE 9 23,106 0 0
FORAFRIC GLOBAL PLC COM X3R81D102   53 4,764 SH   SOLE 1 4,764 0 0
FORD MTR CO DEL COM 345370860   207,773 16,728,951 SH   SOLE 1 16,728,951 0 0
FORD MTR CO DEL COM 345370860   198 15,910 SH   DFND 1 0 0 15,910
FORD MTR CO DEL OPT 345370860   11,924 960,000 SH Call SOLE 1 960,000 0 0
FORD MTR CO DEL BOND 345370CZ1   4,768 4,841,000 PRN   SOLE 8 0 0 4,841,000
FORD MTR CO DEL COM 345370860   34,630 2,788,324 SH   SOLE 9 2,788,324 0 0
FORD MTR CO DEL COM 345370860   59,492 4,790,000 SH   SOLE 58 4,790,000 0 0
FORD MTR CO DEL COM 345370860   37 3,000 SH   SOLE 82 3,000 0 0
FORD MTR CO DEL COM 345370860   58 4,684 SH   SOLE 99 4,684 0 0
FORESTAR GROUP INC COM 346232101   196 7,263 SH   SOLE 1 7,263 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   39 19,127 SH   SOLE 1 19,127 0 0
FORMFACTOR INC COM 346375108   1,287 36,862 SH   SOLE 1 36,862 0 0
FORMFACTOR INC COM 346375108   33 959 SH   SOLE 8 959 0 0
FORRESTER RESH INC COM 346563109   466 16,109 SH   SOLE 1 16,109 0 0
FORRESTER RESH INC COM 346563109   2 82 SH   SOLE 8 82 0 0
FORTINET INC OPT 34959E109   1,996 34,000 SH Call SOLE 1 34,000 0 0
FORTINET INC COM 34959E109   119,149 2,030,494 SH   SOLE 1 2,030,494 0 0
FORTINET INC COM 34959E109   2,182 37,198 SH   SOLE 8 37,198 0 0
FORTINET INC OPT 34959E109   11,736 200,000 SH Call SOLE 8 200,000 0 0
FORTINET INC COM 34959E109   35,057 597,422 SH   SOLE 9 597,422 0 0
FORTINET INC COM 34959E109   25,889 441,181 SH   SOLE 58 441,181 0 0
FORTINET INC COM 34959E109   466 7,934 SH   SOLE 99 7,934 0 0
FORTIS INC COM 349553107   339 8,931 SH   SOLE 9 8,931 0 0
FORTIVE CORP COM 34959J108   15 196 SH   DFND 1 0 0 196
FORTIVE CORP COM 34959J108   36,262 488,970 SH   SOLE 1 488,970 0 0
FORTIVE CORP COM 34959J108   236 3,185 SH   SOLE 8 3,185 0 0
FORTIVE CORP COM 34959J108   19,862 267,819 SH   SOLE 9 267,819 0 0
FORTIVE CORP COM 34959J108   1,858 25,053 SH   SOLE 99 25,053 0 0
FORTREA HLDGS INC COM 34965K107   16,390 573,293 SH   SOLE 1 573,293 0 0
FORTREA HLDGS INC COM 34965K107   1 42 SH   SOLE 9 42 0 0
FORTUNA SILVER MINES INC COM 349915108   145 53,193 SH   SOLE 9 53,193 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,076 194,272 SH   SOLE 1 194,272 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   35 562 SH   SOLE 8 562 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,947 63,500 SH   SOLE 9 63,500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   593 9,534 SH   SOLE 99 9,534 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   168 6,988 SH   SOLE 1 6,988 0 0
FORWARD AIR CORP COM 349853101   968 14,078 SH   SOLE 1 14,078 0 0
FORWARD AIR CORP COM 349853101   22 316 SH   SOLE 8 316 0 0
FOSSIL GROUP INC COM 34988V106   109 53,022 SH   SOLE 1 53,022 0 0
FOSTER L B CO COM 350060109   228 12,058 SH   SOLE 1 12,058 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109   1,021 46,029 SH   SOLE 1 46,029 0 0
FOX CORP COM 35137L105   26,870 861,317 SH   SOLE 1 861,317 0 0
FOX CORP COM 35137L204   5 166 SH   DFND 1 0 0 166
FOX CORP COM 35137L204   10,777 373,275 SH   SOLE 1 373,275 0 0
FOX CORP COM 35137L105   430 13,787 SH   SOLE 8 13,787 0 0
FOX CORP COM 35137L204   66 2,297 SH   SOLE 8 2,297 0 0
FOX CORP COM 35137L105   6,448 206,710 SH   SOLE 9 206,710 0 0
FOX CORP COM 35137L204   3,002 103,942 SH   SOLE 9 103,942 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,536 35,694 SH   SOLE 1 35,694 0 0
FOX FACTORY HLDG CORP COM 35138V102   39 391 SH   SOLE 8 391 0 0
FRANCO NEV CORP COM 351858105   12 88 SH   DFND 1 0 0 88
FRANCO NEV CORP COM 351858105   341 2,549 SH   SOLE 1 2,549 0 0
FRANCO NEV CORP COM 351858105   18 140 SH   SOLE 8 140 0 0
FRANCO NEV CORP COM 351858105   473 3,548 SH   SOLE 9 3,548 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101   613 46,322 SH   SOLE 1 46,322 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101   16 1,224 SH   SOLE 8 1,224 0 0
FRANKLIN COVEY CO COM 353469109   242 5,647 SH   SOLE 1 5,647 0 0
FRANKLIN COVEY CO COM 353469109   12 274 SH   SOLE 8 274 0 0
FRANKLIN ELEC INC COM 353514102   3,120 34,958 SH   SOLE 1 34,958 0 0
FRANKLIN ELEC INC COM 353514102   25 276 SH   SOLE 8 276 0 0
FRANKLIN FINL SVCS CORP COM 353525108   10 348 SH   SOLE 1 348 0 0
FRANKLIN RESOURCES INC COM 354613101   33,694 1,370,822 SH   SOLE 1 1,370,822 0 0
FRANKLIN RESOURCES INC COM 354613101   33 1,338 SH   DFND 1 0 0 1,338
FRANKLIN RESOURCES INC COM 354613101   2,687 109,309 SH   SOLE 8 109,309 0 0
FRANKLIN RESOURCES INC COM 354613101   6,316 256,936 SH   SOLE 9 256,936 0 0
FRANKLIN RESOURCES INC COM 354613101   304 12,374 SH   SOLE 99 12,374 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106   111 60,138 SH   SOLE 1 60,138 0 0
FRANKLIN TEMPLETON ETF TR FUND 35473P439   13,614 560,000 SH   SOLE 1 560,000 0 0
FREEDOM HLDG CORP NEV COM 356390104   277 3,273 SH   SOLE 1 3,273 0 0
FREEPORT-MCMORAN INC COM 35671D857   78,338 2,100,786 SH   SOLE 1 2,100,786 0 0
FREEPORT-MCMORAN INC COM 35671D857   76 2,048 SH   DFND 1 0 0 2,048
FREEPORT-MCMORAN INC COM 35671D857   1,380 37,012 SH   SOLE 8 37,012 0 0
FREEPORT-MCMORAN INC COM 35671D857   33,299 892,987 SH   SOLE 9 892,987 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,223 32,800 SH   DFND 20 0 0 32,800
FREEPORT-MCMORAN INC COM 35671D857   2,092 56,098 SH   SOLE 99 56,098 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   1,139 44,098 SH   SOLE 1 44,098 0 0
FRESHPET INC COM 358039105   20,597 312,639 SH   SOLE 1 312,639 0 0
FRESHPET INC COM 358039105   690 10,470 SH   DFND 1 0 0 10,470
FRESHPET INC COM 358039105   304 4,620 SH   SOLE 8 4,620 0 0
FRESHPET INC COM 358039105   144 2,190 SH   SOLE 99 2,190 0 0
FRESHWORKS INC COM 358054104   1,086 54,526 SH   SOLE 1 54,526 0 0
FRESHWORKS INC COM 358054104   120 6,025 SH   DFND 1 0 0 6,025
FREYR BATTERY COM L4135L100   94 19,204 SH   SOLE 1 19,204 0 0
FREYR BATTERY COM L4135L100   434 88,710 SH   SOLE 9 88,710 0 0
FRONTDOOR INC COM 35905A109   1,899 62,127 SH   SOLE 1 62,127 0 0
FRONTDOOR INC COM 35905A109   66 2,158 SH   SOLE 8 2,158 0 0
FRONTDOOR INC COM 35905A109   31 1,000 SH   SOLE 9 1,000 0 0
FRONTDOOR INC COM 35905A109   1,455 47,556 SH   SOLE 99 47,556 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,573 100,538 SH   SOLE 1 100,538 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   35 2,237 SH   DFND 1 0 0 2,237
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,032 65,940 SH   SOLE 8 65,940 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   71 14,558 SH   SOLE 1 14,558 0 0
FRONTLINE PLC COM M46528101   29,355 1,563,081 SH   SOLE 1 1,563,081 0 0
FRONTLINE PLC COM M46528101   23,626 1,258,077 SH   SOLE 9 1,258,077 0 0
FRP HLDGS INC COM 30292L107   198 3,661 SH   SOLE 1 3,661 0 0
FS BANCORP INC COM 30263Y104   705 23,895 SH   SOLE 1 23,895 0 0
FS KKR CAP CORP COM 302635206   0 30 SH   SOLE 8 30 0 0
FTAI AVIATION LTD COM G3730V105   5,418 152,394 SH   SOLE 1 152,394 0 0
FTAI AVIATION LTD COM G3730V105   1,077 30,290 SH   SOLE 8 30,290 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   57 17,844 SH   SOLE 1 17,844 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   96 29,876 SH   SOLE 8 29,876 0 0
FTC SOLAR INC COM 30320C103   14 11,161 SH   SOLE 1 11,161 0 0
FTI CONSULTING INC COM 302941109   3,853 21,600 SH   SOLE 1 21,600 0 0
FUBOTV INC COM 35953D104   25 9,250 SH   DFND 1 0 0 9,250
FUBOTV INC COM 35953D104   519 194,275 SH   SOLE 1 194,275 0 0
FUBOTV INC COM 35953D104   0 250 SH   SOLE 8 250 0 0
FUELCELL ENERGY INC COM 35952H601   3,414 2,667,615 SH   SOLE 1 2,667,615 0 0
FUELCELL ENERGY INC COM 35952H601   0 120 SH   SOLE 8 120 0 0
FULGENT GENETICS INC COM 359664109   365 13,630 SH   SOLE 1 13,630 0 0
FULL HSE RESORTS INC COM 359678109   25 5,921 SH   SOLE 1 5,921 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   1,830 259,952 SH   SOLE 1 259,952 0 0
FULLER H B CO COM 359694106   1,769 25,789 SH   SOLE 1 25,789 0 0
FULLER H B CO COM 359694106   38 547 SH   SOLE 8 547 0 0
FULLER H B CO COM 359694106   124 1,801 SH   SOLE 99 1,801 0 0
FULTON FINL CORP PA COM 360271100   3,919 323,614 SH   SOLE 1 323,614 0 0
FULTON FINL CORP PA COM 360271100   38 3,156 SH   SOLE 8 3,156 0 0
FUNKO INC COM 361008105   93 12,054 SH   SOLE 1 12,054 0 0
FUTU HLDGS LTD ADR 36118L106   4,735 81,924 SH   SOLE 1 81,924 0 0
FUTU HLDGS LTD ADR 36118L106   4,047 70,000 SH   DFND 1 0 0 70,000
FUTU HLDGS LTD ADR 36118L106   2,014 34,852 SH   SOLE 8 34,852 0 0
FUTU HLDGS LTD ADR 36118L106   539 9,320 SH   SOLE 9 9,320 0 0
FUTUREFUEL CORP COM 36116M106   386 53,799 SH   SOLE 1 53,799 0 0
FUTUREFUEL CORP COM 36116M106   14 1,910 SH   SOLE 8 1,910 0 0
FVCBANKCORP INC COM 36120Q101   36 2,747 SH   SOLE 1 2,747 0 0
G III APPAREL GROUP LTD COM 36237H101   743 29,811 SH   SOLE 1 29,811 0 0
G III APPAREL GROUP LTD COM 36237H101   20 795 SH   SOLE 8 795 0 0
G1 THERAPEUTICS INC COM 3621LQ109   9 6,302 SH   SOLE 1 6,302 0 0
GALAPAGOS NV ADR 36315X101   214 6,200 SH   SOLE 8 6,200 0 0
GALAPAGOS NV OPT 36315X101   822 23,800 SH Call SOLE 8 23,800 0 0
GALIANO GOLD INC COM 36352H100   1 2,500 SH   DFND 1 0 0 2,500
GALLAGHER ARTHUR J &amp CO COM 363576109   91,050 399,460 SH   SOLE 1 399,460 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109   153 672 SH   SOLE 8 672 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109   38,416 168,547 SH   SOLE 9 168,547 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109   50,145 220,000 SH   SOLE 44 220,000 0 0
GAMBLING COM GROUP LIMITED COM G3R239101   253 19,360 SH   SOLE 1 19,360 0 0
GAMESTOP CORP NEW COM 36467W109   2,137 129,856 SH   SOLE 1 129,856 0 0
GAMESTOP CORP NEW COM 36467W109   3,560 216,202 SH   SOLE 8 216,202 0 0
GAMESTOP CORP NEW COM 36467W109   13 772 SH   DFND 20 0 0 772
GAMING &amp LEISURE PPTYS INC TRUS 36467J108   8,172 179,414 SH   SOLE 1 179,414 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108   5,861 128,675 SH   SOLE 9 128,675 0 0
GAMING &amp LEISURE PPTYS INC COM 36467J108   80 1,765 SH   SOLE 99 1,765 0 0
GANNETT CO INC COM 36472T109   62 25,321 SH   SOLE 1 25,321 0 0
GANNETT CO INC COM 36472T109   614 250,668 SH   SOLE 8 250,668 0 0
GAOTU TECHEDU INC ADR 36257Y109   283 102,511 SH   SOLE 1 102,511 0 0
GAP INC COM 364760108   38,512 3,622,920 SH   SOLE 1 3,622,920 0 0
GAP INC OPT 364760108   37,206 3,500,000 SH Call SOLE 8 3,500,000 0 0
GAP INC COM 364760108   2,514 236,492 SH   SOLE 8 236,492 0 0
GAP INC COM 364760108   185 17,368 SH   SOLE 9 17,368 0 0
GARMIN LTD COM H2906T109   46,056 437,806 SH   SOLE 1 437,806 0 0
GARMIN LTD COM H2906T109   91 859 SH   SOLE 8 859 0 0
GARMIN LTD COM H2906T109   30,334 288,340 SH   SOLE 9 288,340 0 0
GARRETT MOTION INC COM 366505105   139 17,694 SH   SOLE 1 17,694 0 0
GARTNER INC COM 366651107   33,874 98,580 SH   SOLE 1 98,580 0 0
GARTNER INC COM 366651107   120 349 SH   SOLE 8 349 0 0
GARTNER INC COM 366651107   16,723 48,669 SH   SOLE 9 48,669 0 0
GATES INDL CORP PLC COM G39108108   1,283 110,471 SH   SOLE 1 110,471 0 0
GATES INDL CORP PLC COM G39108108   2 110 SH   SOLE 8 110 0 0
GATOS SILVER INC COM 368036109   60 11,600 SH   SOLE 9 11,600 0 0
GATX CORP COM 361448103   3,458 31,772 SH   SOLE 1 31,772 0 0
GATX CORP COM 361448103   20 181 SH   SOLE 8 181 0 0
GCM GROSVENOR INC COM 36831E108   1,139 146,857 SH   SOLE 1 146,857 0 0
GCM GROSVENOR INC COM 36831E108   42 5,459 SH   SOLE 8 5,459 0 0
GCM GROSVENOR INC COM 36831E108   311 40,041 SH   SOLE 9 40,041 0 0
GDS HLDGS LTD ADR 36165L108   953 87,018 SH   SOLE 1 87,018 0 0
GDS HLDGS LTD ADR 36165L108   0 1 SH   SOLE 9 1 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   1,114 16,375 SH   DFND 1 0 0 16,375
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   51,730 760,289 SH   SOLE 1 760,289 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   8,648 127,112 SH   SOLE 8 127,112 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   20,557 302,124 SH   SOLE 9 302,124 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   58 858 SH   DFND 20 0 0 858
GEN DIGITAL INC COM 668771108   27,307 1,544,452 SH   SOLE 1 1,544,452 0 0
GEN DIGITAL INC COM 668771108   50 2,831 SH   SOLE 8 2,831 0 0
GEN DIGITAL INC COM 668771108   7,777 439,881 SH   SOLE 9 439,881 0 0
GEN RESTAURENT GROUP COM 36870C104   68 5,830 SH   SOLE 1 5,830 0 0
GENASYS INC COM 36872P103   31 15,183 SH   SOLE 1 15,183 0 0
GENCO SHIPPING &amp TRADING LTD COM Y2685T131   627 44,792 SH   SOLE 1 44,792 0 0
GENELUX CORPORATION COM 36870H103   83 3,384 SH   SOLE 1 3,384 0 0
GENERAC HLDGS INC COM 368736104   7,169 65,795 SH   SOLE 1 65,795 0 0
GENERAC HLDGS INC COM 368736104   24,920 228,706 SH   SOLE 8 228,706 0 0
GENERAC HLDGS INC OPT 368736104   54,480 500,000 SH Put SOLE 8 500,000 0 0
GENERAC HLDGS INC COM 368736104   5,306 48,698 SH   SOLE 9 48,698 0 0
GENERAC HLDGS INC COM 368736104   216 1,982 SH   SOLE 99 1,982 0 0
GENERAL DYNAMICS CORP COM 369550108   73,861 334,264 SH   SOLE 1 334,264 0 0
GENERAL DYNAMICS CORP COM 369550108   154 691 SH   SOLE 8 691 0 0
GENERAL DYNAMICS CORP COM 369550108   50,960 230,617 SH   SOLE 9 230,617 0 0
GENERAL ELECTRIC CO COM 369604301   186,219 1,684,485 SH   SOLE 1 1,684,485 0 0
GENERAL ELECTRIC CO COM 369604301   367 3,320 SH   DFND 1 0 0 3,320
GENERAL ELECTRIC CO COM 369604301   42,947 388,490 SH   SOLE 8 388,490 0 0
GENERAL ELECTRIC CO COM 369604301   100,528 909,339 SH   SOLE 9 909,339 0 0
GENERAL ELECTRIC CO COM 369604301   356 3,217 SH   DFND 20 0 0 3,217
GENERAL ELECTRIC CO COM 369604301   131 1,188 SH   SOLE 99 1,188 0 0
GENERAL MLS INC COM 370334104   58,715 917,554 SH   SOLE 1 917,554 0 0
GENERAL MLS INC COM 370334104   47 734 SH   DFND 1 0 0 734
GENERAL MLS INC COM 370334104   3,155 49,301 SH   SOLE 8 49,301 0 0
GENERAL MLS INC COM 370334104   27,868 435,492 SH   SOLE 9 435,492 0 0
GENERAL MTRS CO COM 37045V100   828 25,116 SH   DFND 1 0 0 25,116
GENERAL MTRS CO OPT 37045V100   31,150 944,800 SH Put SOLE 1 944,800 0 0
GENERAL MTRS CO COM 37045V100   138,680 4,206,277 SH   SOLE 1 4,206,277 0 0
GENERAL MTRS CO OPT 37045V100   10,564 320,400 SH Call SOLE 1 320,400 0 0
GENERAL MTRS CO OPT 37045V100   46,158 1,400,000 SH Call SOLE 8 1,400,000 0 0
GENERAL MTRS CO COM 37045V100   1,020 30,940 SH   SOLE 8 30,940 0 0
GENERAL MTRS CO OPT 37045V100   6,594 200,000 SH Call SOLE 9 200,000 0 0
GENERAL MTRS CO COM 37045V100   57,941 1,757,355 SH   SOLE 9 1,757,355 0 0
GENERATION BIO CO COM 37148K100   52 13,592 SH   SOLE 1 13,592 0 0
GENERATION BIO CO COM 37148K100   0 2 SH   SOLE 8 2 0 0
GENESCO INC COM 371532102   259 8,391 SH   SOLE 1 8,391 0 0
GENESIS ENERGY L P COM 371927104   6 625 SH   SOLE 1 625 0 0
GENIE ENERGY LTD COM 372284208   58 3,929 SH   SOLE 1 3,929 0 0
GENMAB A/S ADR 372303206   0 5 SH   SOLE 8 5 0 0
GENMAB A/S ADR 372303206   0 5 SH   SOLE 9 5 0 0
GENPACT LIMITED COM G3922B107   2,331 64,412 SH   SOLE 1 64,412 0 0
GENPACT LIMITED COM G3922B107   126 3,474 SH   SOLE 8 3,474 0 0
GENTEX CORP COM 371901109   3,650 112,159 SH   SOLE 1 112,159 0 0
GENTEX CORP COM 371901109   184 5,637 SH   SOLE 8 5,637 0 0
GENTHERM INC COM 37253A103   1,313 24,179 SH   SOLE 1 24,179 0 0
GENTHERM INC COM 37253A103   34 614 SH   SOLE 8 614 0 0
GENUINE PARTS CO COM 372460105   45,028 311,883 SH   SOLE 1 311,883 0 0
GENUINE PARTS CO COM 372460105   130 899 SH   SOLE 8 899 0 0
GENUINE PARTS CO COM 372460105   15,257 105,675 SH   SOLE 9 105,675 0 0
GENWORTH FINL INC COM 37247D106   1,725 294,494 SH   SOLE 1 294,494 0 0
GENWORTH FINL INC COM 37247D106   30 5,200 SH   SOLE 9 5,200 0 0
GEO GROUP INC NEW COM 36162J106   852 104,058 SH   SOLE 1 104,058 0 0
GEO GROUP INC NEW COM 36162J106   9 1,126 SH   SOLE 8 1,126 0 0
GEOPARK LTD COM G38327105   19 1,810 SH   SOLE 1 1,810 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   109 8,403 SH   SOLE 1 8,403 0 0
GERMAN AMERN BANCORP INC COM 373865104   285 10,523 SH   SOLE 1 10,523 0 0
GERON CORP COM 374163103   3,316 1,564,349 SH   SOLE 1 1,564,349 0 0
GETAROUND INC COM 37427G101   2 4,400 SH   SOLE 8 4,400 0 0
GETTY RLTY CORP NEW TRUS 374297109   679 24,533 SH   SOLE 1 24,533 0 0
GETTY RLTY CORP NEW TRUS 374297109   9 307 SH   SOLE 8 307 0 0
GEVO INC COM 374396406   249 209,239 SH   SOLE 1 209,239 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   78 2,469 SH   SOLE 1 2,469 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   432 13,601 SH   SOLE 9 13,601 0 0
GH RESEARCH PLC COM G3855L106   6 590 SH   SOLE 1 590 0 0
GH RESEARCH PLC COM G3855L106   634 63,000 SH   SOLE 8 63,000 0 0
GIBRALTAR INDS INC COM 374689107   1,742 25,799 SH   SOLE 1 25,799 0 0
GIBRALTAR INDS INC COM 374689107   87 1,300 SH   SOLE 8 1,300 0 0
GIGAMEDIA LTD COM Y2711Y112   5 3,644 SH   DFND 1 0 0 3,644
GILAT SATELLITE NETWORKS LTD COM M51474118   8 1,181 SH   SOLE 1 1,181 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1 29 SH   SOLE 1 29 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4 141 SH   SOLE 9 141 0 0
GILEAD SCIENCES INC OPT 375558103   3,956 52,800 SH Call SOLE 1 52,800 0 0
GILEAD SCIENCES INC OPT 375558103   24,774 330,600 SH Put SOLE 1 330,600 0 0
GILEAD SCIENCES INC COM 375558103   88 1,175 SH   DFND 1 0 0 1,175
GILEAD SCIENCES INC COM 375558103   204,117 2,723,707 SH   SOLE 1 2,723,707 0 0
GILEAD SCIENCES INC COM 375558103   166 2,202 SH   SOLE 8 2,202 0 0
GILEAD SCIENCES INC COM 375558103   81,200 1,083,528 SH   SOLE 9 1,083,528 0 0
GILEAD SCIENCES INC COM 375558103   307 4,100 SH   DFND 20 0 0 4,100
GILEAD SCIENCES INC COM 375558103   403 5,375 SH   SOLE 99 5,375 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   678 375,109 SH   SOLE 1 375,109 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   0 220 SH   SOLE 8 220 0 0
GITLAB INC COM 37637K108   25 559 SH   DFND 1 0 0 559
GITLAB INC COM 37637K108   688 15,231 SH   SOLE 1 15,231 0 0
GITLAB INC OPT 37637K108   9,984 220,800 SH Put SOLE 8 220,800 0 0
GITLAB INC COM 37637K108   2,260 49,962 SH   SOLE 8 49,962 0 0
GITLAB INC COM 37637K108   60 1,320 SH   SOLE 99 1,320 0 0
GLACIER BANCORP INC NEW COM 37637Q105   27 943 SH   SOLE 8 943 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108   172 14,163 SH   SOLE 1 14,163 0 0
GLADSTONE LD CORP TRUS 376549101   553 38,851 SH   SOLE 1 38,851 0 0
GLATFELTER CORPORATION COM 377320106   16 7,924 SH   SOLE 1 7,924 0 0
GLATFELTER CORPORATION COM 377320106   50 25,430 SH   SOLE 8 25,430 0 0
GLAUKOS CORP COM 377322102   1,684 22,369 SH   SOLE 1 22,369 0 0
GLAUKOS CORP COM 377322102   1,782 23,670 SH   SOLE 8 23,670 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   32 5,828 SH   SOLE 1 5,828 0 0
GLOBAL E ONLINE LTD COM M5216V106   1,574 39,617 SH   SOLE 9 39,617 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103   0 1 SH   SOLE 1 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   244 7,272 SH   SOLE 1 7,272 0 0
GLOBAL MED REIT INC TRUS 37954A204   535 59,699 SH   SOLE 1 59,699 0 0
GLOBAL NET LEASE INC TRUS 379378201   948 98,675 SH   SOLE 1 98,675 0 0
GLOBAL PARTNER ACQISTN CORP COM G3934P102   152 14,031 SH   SOLE 1 14,031 0 0
GLOBAL PARTNERS LP COM 37946R109   28 801 SH   SOLE 1 801 0 0
GLOBAL PMTS INC OPT 37940X102   15,000 130,000 SH Call SOLE 1 130,000 0 0
GLOBAL PMTS INC COM 37940X102   174,235 1,509,971 SH   SOLE 1 1,509,971 0 0
GLOBAL PMTS INC COM 37940X102   355 3,068 SH   SOLE 8 3,068 0 0
GLOBAL PMTS INC COM 37940X102   30,523 264,521 SH   SOLE 9 264,521 0 0
GLOBAL PMTS INC COM 37940X102   1,540 13,342 SH   SOLE 99 13,342 0 0
GLOBAL SELF STORAGE INC TRUS 37955N106   10 2,014 SH   SOLE 1 2,014 0 0
GLOBAL WTR RES INC COM 379463102   143 14,670 SH   SOLE 1 14,670 0 0
GLOBAL X FDS FUND 37954Y319   35 1,039 SH   DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y764   68 2,250 SH   DFND 1 0 0 2,250
GLOBAL X FDS FUND 37954Y871   68 2,500 SH   DFND 1 0 0 2,500
GLOBAL X FDS FUND 37954Y715   7,920 320,390 SH   SOLE 1 320,390 0 0
GLOBAL X FDS FUND 37954Y871   2 90 SH   SOLE 1 90 0 0
GLOBAL X FDS FUND 37954Y715   68 2,740 SH   DFND 1 0 0 2,740
GLOBAL X FDS FUND 37954Y855   26 470 SH   SOLE 8 470 0 0
GLOBAL X FDS FUND 37954Y871   1,336 49,386 SH   SOLE 8 49,386 0 0
GLOBAL X FDS FUND 37954Y848   4 136 SH   SOLE 8 136 0 0
GLOBAL X FDS FUND 37954Y285   28 3,092 SH   DFND 20 0 0 3,092
GLOBAL X FDS FUND 37954Y715   93 3,754 SH   DFND 20 0 0 3,754
GLOBAL X FDS FUND 37954Y814   121 6,020 SH   DFND 20 0 0 6,020
GLOBAL X FDS FUND 37954Y624   41 1,725 SH   DFND 20 0 0 1,725
GLOBALFOUNDRIES INC COM G39387108   12,515 215,097 SH   SOLE 1 215,097 0 0
GLOBALSTAR INC COM 378973408   423 323,243 SH   SOLE 1 323,243 0 0
GLOBANT S A COM L44385109   7,091 35,841 SH   SOLE 1 35,841 0 0
GLOBANT S A COM L44385109   1,392 7,036 SH   SOLE 9 7,036 0 0
GLOBE LIFE INC COM 37959E102   18,976 174,508 SH   SOLE 1 174,508 0 0
GLOBE LIFE INC COM 37959E102   77 706 SH   SOLE 8 706 0 0
GLOBE LIFE INC COM 37959E102   8,579 78,902 SH   SOLE 9 78,902 0 0
GLOBUS MED INC COM 379577208   31,271 629,798 SH   SOLE 1 629,798 0 0
GLOBUS MED INC COM 379577208   44 864 SH   SOLE 8 864 0 0
GLYCOMIMETICS INC COM 38000Q102   0 152 SH   SOLE 8 152 0 0
GMS INC COM 36251C103   1,359 21,236 SH   SOLE 1 21,236 0 0
GMS INC COM 36251C103   65 1,013 SH   SOLE 8 1,013 0 0
GODADDY INC COM 380237107   6,331 85,024 SH   SOLE 1 85,024 0 0
GODADDY INC COM 380237107   14 184 SH   SOLE 8 184 0 0
GODADDY INC COM 380237107   4,969 66,711 SH   SOLE 9 66,711 0 0
GODADDY INC COM 380237107   7 94 SH   DFND 20 0 0 94
GODADDY INC COM 380237107   265 3,558 SH   SOLE 99 3,558 0 0
GOGO INC COM 38046C109   366 30,673 SH   SOLE 1 30,673 0 0
GOGO INC COM 38046C109   22 1,887 SH   SOLE 8 1,887 0 0
GOHEALTH INC COM 38046W204   63 4,356 SH   SOLE 1 4,356 0 0
GOL LINHAS AEREAS INTELIGENT ADR 38045R206   17 6,088 SH   SOLE 1 6,088 0 0
GOLAR LNG LTD COM G9456A100   429 17,678 SH   SOLE 1 17,678 0 0
GOLAR LNG LTD COM G9456A100   0 38 SH   SOLE 8 38 0 0
GOLAR LNG LTD COM G9456A100   10 407 SH   SOLE 9 407 0 0
GOLD FIELDS LTD ADR 38059T106   2,274 209,399 SH   SOLE 1 209,399 0 0
GOLD FIELDS LTD ADR 38059T106   2 108 SH   SOLE 8 108 0 0
GOLD RESOURCE CORP COM 38068T105   11 25,768 SH   SOLE 1 25,768 0 0
GOLDEN ENTMT INC COM 381013101   810 23,717 SH   SOLE 1 23,717 0 0
GOLDEN ENTMT INC COM 381013101   14 418 SH   SOLE 8 418 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   169 21,500 SH   SOLE 1 21,500 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   4,138 524,932 SH   SOLE 9 524,932 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   72,934 225,400 SH Put SOLE 1 225,400 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   54,360 168,000 SH Call SOLE 1 168,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,119 9,640 SH   DFND 1 0 0 9,640
GOLDMAN SACHS GROUP INC COM 38141G104   270,250 835,217 SH   SOLE 1 835,217 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,916 21,376 SH   SOLE 8 21,376 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   96,030 296,782 SH   SOLE 9 296,782 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   971 3,000 SH   DFND 20 0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104   23,297 72,000 SH   SOLE 44 72,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   74,421 230,000 SH   SOLE 58 230,000 0 0
GOLUB CAP BDC INC COM 38173M102   911 62,072 SH   SOLE 1 62,072 0 0
GOODRX HLDGS INC COM 38246G108   77 13,713 SH   SOLE 1 13,713 0 0
GOODRX HLDGS INC COM 38246G108   29 5,147 SH   SOLE 9 5,147 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   2,673 215,094 SH   SOLE 1 215,094 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   11,275 907,084 SH   SOLE 8 907,084 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   306 24,578 SH   SOLE 9 24,578 0 0
GOOSEHEAD INS INC COM 38267D109   14,256 191,269 SH   SOLE 1 191,269 0 0
GOOSEHEAD INS INC COM 38267D109   10 132 SH   SOLE 8 132 0 0
GOPRO INC COM 38268T103   1 208 SH   DFND 1 0 0 208
GOPRO INC COM 38268T103   3,516 1,120,008 SH   SOLE 1 1,120,008 0 0
GOPRO INC COM 38268T103   0 284 SH   SOLE 8 284 0 0
GORES HOLDINGS IX INC WARR 38287A119   92 458,333 SH   SOLE 1 458,333 0 0
GORES HOLDINGS IX INC COM 38287A101   14,390 1,385,000 SH   SOLE 1 1,385,000 0 0
GORMAN RUPP CO COM 383082104   3 78 SH   SOLE 8 78 0 0
GOSSAMER BIO INC COM 38341P102   0 200 SH   SOLE 8 200 0 0
GRAB HOLDINGS LIMITED COM G4124C109   390 110,220 SH   DFND 1 0 0 110,220
GRAB HOLDINGS LIMITED COM G4124C109   126,360 35,695,076 SH   SOLE 1 35,695,076 0 0
GRAB HOLDINGS LIMITED COM G4124C109   5,298 1,496,632 SH   SOLE 9 1,496,632 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103   40 13,716 SH   SOLE 1 13,716 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103   858 297,804 SH   SOLE 8 297,804 0 0
GRACO INC COM 384109104   8,012 109,930 SH   SOLE 1 109,930 0 0
GRACO INC COM 384109104   120 1,653 SH   SOLE 8 1,653 0 0
GRACO INC COM 384109104   6,260 85,895 SH   SOLE 9 85,895 0 0
GRAFTECH INTL LTD COM 384313508   274 71,634 SH   SOLE 1 71,634 0 0
GRAHAM CORP COM 384556106   87 5,273 SH   SOLE 1 5,273 0 0
GRAHAM HLDGS CO COM 384637104   1,754 3,009 SH   SOLE 1 3,009 0 0
GRAINGER W W INC COM 384802104   74,113 107,126 SH   SOLE 1 107,126 0 0
GRAINGER W W INC COM 384802104   265 384 SH   SOLE 8 384 0 0
GRAINGER W W INC COM 384802104   23,431 33,868 SH   SOLE 9 33,868 0 0
GRAN TIERRA ENERGY INC COM 38500T200   32 4,540 SH   SOLE 1 4,540 0 0
GRAN TIERRA ENERGY INC COM 38500T200   187 26,880 SH   SOLE 9 26,880 0 0
GRAND CANYON ED INC COM 38526M106   2,177 18,626 SH   SOLE 1 18,626 0 0
GRAND CANYON ED INC COM 38526M106   72 619 SH   SOLE 8 619 0 0
GRANITE CONSTR INC COM 387328107   1,016 26,716 SH   SOLE 1 26,716 0 0
GRANITE CONSTR INC COM 387328107   22 585 SH   SOLE 8 585 0 0
GRANITE PT MTG TR INC TRUS 38741L107   200 41,079 SH   SOLE 1 41,079 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114   423 7,975 SH   SOLE 9 7,975 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   59 9,754 SH   SOLE 1 9,754 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,702 525,266 SH   SOLE 1 525,266 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   34 1,528 SH   SOLE 8 1,528 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   284 12,732 SH   SOLE 99 12,732 0 0
GRAPHITE BIO INC COM 38870X104   85 34,037 SH   SOLE 1 34,037 0 0
GRAY TELEVISION INC COM 389375106   441 63,652 SH   SOLE 1 63,652 0 0
GRAY TELEVISION INC COM 389375106   3 468 SH   SOLE 8 468 0 0
GREAT AJAX CORP TRUS 38983D300   52 8,062 SH   SOLE 1 8,062 0 0
GREAT LAKES DREDGE &amp DOCK CO COM 390607109   194 24,318 SH   SOLE 1 24,318 0 0
GREAT LAKES DREDGE &amp DOCK CO COM 390607109   30 3,708 SH   SOLE 8 3,708 0 0
GREAT SOUTHN BANCORP INC COM 390905107   393 8,191 SH   SOLE 1 8,191 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,565 37,706 SH   SOLE 1 37,706 0 0
GREEN BRICK PARTNERS INC COM 392709101   30 724 SH   SOLE 8 724 0 0
GREEN DOT CORP COM 39304D102   310 22,285 SH   SOLE 1 22,285 0 0
GREEN DOT CORP COM 39304D102   13 902 SH   SOLE 8 902 0 0
GREEN PLAINS INC COM 393222104   1,767 58,681 SH   SOLE 1 58,681 0 0
GREEN PLAINS INC BOND 393222AK0   106 90,000 PRN   SOLE 8 0 0 90,000
GREEN PLAINS INC COM 393222104   1,967 65,400 SH   SOLE 8 65,400 0 0
GREEN PLAINS INC COM 393222104   94 3,130 SH   SOLE 99 3,130 0 0
GREEN PLAINS PARTNERS LP COM 393221106   2,558 171,895 SH   SOLE 8 171,895 0 0
GREENBRIER COS INC COM 393657101   633 15,841 SH   SOLE 1 15,841 0 0
GREENBRIER COS INC BOND 393657AM3   391 415,000 PRN   SOLE 8 0 0 415,000
GREENBRIER COS INC COM 393657101   139 3,466 SH   SOLE 8 3,466 0 0
GREENE CNTY BANCORP INC COM 394357107   59 2,460 SH   SOLE 1 2,460 0 0
GREENHILL &amp CO INC COM 395259104   18 1,222 SH   DFND 1 0 0 1,222
GREENHILL &amp CO INC COM 395259104   2,230 150,648 SH   SOLE 1 150,648 0 0
GREENHILL &amp CO INC COM 395259104   2 132 SH   SOLE 8 132 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   50 4,678 SH   SOLE 1 4,678 0 0
GREIF INC COM 397624107   4,042 60,496 SH   SOLE 1 60,496 0 0
GREIF INC COM 397624206   114 1,711 SH   SOLE 1 1,711 0 0
GREIF INC COM 397624107   40 591 SH   SOLE 8 591 0 0
GREIF INC COM 397624206   10 154 SH   SOLE 8 154 0 0
GRID DYNAMICS HLDGS INC COM 39813G109   318 26,063 SH   SOLE 1 26,063 0 0
GRIFFON CORP COM 398433102   810 20,416 SH   SOLE 1 20,416 0 0
GRIFFON CORP COM 398433102   91 2,293 SH   SOLE 8 2,293 0 0
GRIFOLS S A ADR 398438408   89 9,755 SH   SOLE 1 9,755 0 0
GRIFOLS S A ADR 398438408   0 2 SH   SOLE 8 2 0 0
GRIFOLS S A ADR 398438408   4 462 SH   SOLE 9 462 0 0
GRINDR INC COM 39854F101   67 11,653 SH   SOLE 1 11,653 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103   4 453 SH   SOLE 1 453 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103   897 95,669 SH   SOLE 9 95,669 0 0
GRITSTONE BIO INC COM 39868T105   62 36,745 SH   SOLE 1 36,745 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,897 100,361 SH   SOLE 1 100,361 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,549 13,213 SH   SOLE 1 13,213 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   69 258 SH   SOLE 8 258 0 0
GROUPON INC COM 399473206   2,589 168,999 SH   SOLE 1 168,999 0 0
GROWGENERATION CORP COM 39986L109   29 9,971 SH   SOLE 1 9,971 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   0 1 SH   SOLE 1 1 0 0
GSK PLC ADR 37733W204   54 1,489 SH   SOLE 1 1,489 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   356 12,445 SH   SOLE 1 12,445 0 0
GUARDANT HEALTH INC COM 40131M109   8,184 276,099 SH   SOLE 1 276,099 0 0
GUARDANT HEALTH INC BOND 40131MAB5   875 1,276,000 PRN   SOLE 8 0 0 1,276,000
GUARDION HEALTH SCIENCES INC COM 40145Q500   5 742 SH   SOLE 8 742 0 0
GUESS INC COM 401617105   16,644 769,129 SH   SOLE 1 769,129 0 0
GUESS INC COM 401617105   1,459 67,424 SH   SOLE 8 67,424 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,570 73,012 SH   SOLE 1 73,012 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   1,524 1,497,000 PRN   SOLE 8 0 0 1,497,000
GUIDEWIRE SOFTWARE INC COM 40171V100   573 6,367 SH   SOLE 9 6,367 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   102 1,138 SH   SOLE 99 1,138 0 0
GULFPORT ENERGY CORP COM 402635502   843 7,106 SH   SOLE 1 7,106 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   4,166 71,043 SH   SOLE 1 71,043 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   66 1,116 SH   SOLE 8 1,116 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   13 215 SH   SOLE 9 215 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108   1,193 27,596 SH   SOLE 1 27,596 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108   31 716 SH   SOLE 8 716 0 0
H WORLD GROUP LTD ADR 44332N106   2,351 59,614 SH   SOLE 1 59,614 0 0
H WORLD GROUP LTD ADR 44332N106   5,449 138,200 SH   SOLE 9 138,200 0 0
H WORLD GROUP LTD ADR 44332N106   4,342 110,121 SH   SOLE 99 110,121 0 0
HACKETT GROUP INC COM 404609109   395 16,754 SH   SOLE 1 16,754 0 0
HAEMONETICS CORP MASS COM 405024100   3,188 35,589 SH   SOLE 1 35,589 0 0
HAEMONETICS CORP MASS BOND 405024AB6   134 154,000 PRN   SOLE 8 0 0 154,000
HAEMONETICS CORP MASS COM 405024100   50 562 SH   SOLE 8 562 0 0
HAEMONETICS CORP MASS COM 405024100   129 1,445 SH   SOLE 99 1,445 0 0
HAGERTY INC COM 405166109   219 26,815 SH   SOLE 1 26,815 0 0
HAIN CELESTIAL GROUP INC COM 405217100   778 75,022 SH   SOLE 1 75,022 0 0
HAIN CELESTIAL GROUP INC COM 405217100   11 1,050 SH   SOLE 8 1,050 0 0
HALEON PLC ADR 405552100   26 3,179 SH   SOLE 1 3,179 0 0
HALEON PLC ADR 405552100   8 1,034 SH   SOLE 8 1,034 0 0
HALEON PLC ADR 405552100   0 1 SH   SOLE 9 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105   57 3,993 SH   SOLE 1 3,993 0 0
HALLIBURTON CO COM 406216101   323 7,967 SH   DFND 1 0 0 7,967
HALLIBURTON CO COM 406216101   65,059 1,606,416 SH   SOLE 1 1,606,416 0 0
HALLIBURTON CO COM 406216101   272 6,712 SH   SOLE 8 6,712 0 0
HALLIBURTON CO COM 406216101   29,044 717,094 SH   SOLE 9 717,094 0 0
HALLIBURTON CO COM 406216101   68 1,670 SH   DFND 20 0 0 1,670
HALOZYME THERAPEUTICS INC COM 40637H109   8,106 212,231 SH   SOLE 1 212,231 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   1,137 1,341,000 PRN   SOLE 8 0 0 1,341,000
HALOZYME THERAPEUTICS INC COM 40637H109   81 2,121 SH   SOLE 8 2,121 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   116 9,292 SH   SOLE 1 9,292 0 0
HAMILTON LANE INC COM 407497106   6,048 66,871 SH   SOLE 1 66,871 0 0
HAMILTON LANE INC COM 407497106   4 48 SH   SOLE 8 48 0 0
HAMILTON LANE INC COM 407497106   2,490 27,534 SH   SOLE 9 27,534 0 0
HAMILTON LANE INC COM 407497106   123 1,362 SH   SOLE 99 1,362 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   7,061 190,866 SH   SOLE 1 190,866 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   25 681 SH   SOLE 8 681 0 0
HANESBRANDS INC COM 410345102   662 166,997 SH   SOLE 1 166,997 0 0
HANESBRANDS INC COM 410345102   75 18,843 SH   SOLE 8 18,843 0 0
HANMI FINL CORP COM 410495204   1,136 69,946 SH   SOLE 1 69,946 0 0
HANMI FINL CORP COM 410495204   5 302 SH   SOLE 8 302 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100   2,058 97,078 SH   SOLE 1 97,078 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   97 4,595 SH   SOLE 99 4,595 0 0
HANOVER BANCORP INC COM 410710206   22 1,232 SH   SOLE 1 1,232 0 0
HANOVER INS GROUP INC COM 410867105   3,285 29,600 SH   SOLE 1 29,600 0 0
HANOVER INS GROUP INC COM 410867105   19 169 SH   SOLE 8 169 0 0
HANOVER INS GROUP INC COM 410867105   966 8,700 SH   SOLE 9 8,700 0 0
HANOVER INS GROUP INC COM 410867105   435 3,924 SH   SOLE 99 3,924 0 0
HARBORONE BANCORP INC NEW COM 41165Y100   715 75,052 SH   SOLE 1 75,052 0 0
HARLEY DAVIDSON INC COM 412822108   4,829 146,078 SH   SOLE 1 146,078 0 0
HARLEY DAVIDSON INC COM 412822108   54 1,650 SH   SOLE 8 1,650 0 0
HARLEY DAVIDSON INC COM 412822108   89 2,677 SH   SOLE 9 2,677 0 0
HARMONIC INC COM 413160102   500 51,943 SH   SOLE 1 51,943 0 0
HARMONIC INC COM 413160102   9 915 SH   SOLE 8 915 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,024 31,279 SH   SOLE 1 31,279 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   95 2,910 SH   SOLE 8 2,910 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   130 34,661 SH   SOLE 1 34,661 0 0
HARROW INC COM 415858109   227 15,864 SH   SOLE 1 15,864 0 0
HARROW INC COM 415858109   288 20,000 SH   SOLE 8 20,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   42,831 604,044 SH   SOLE 1 604,044 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   349 4,924 SH   SOLE 8 4,924 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   19,284 271,931 SH   SOLE 9 271,931 0 0
HARVARD BIOSCIENCE INC COM 416906105   31 7,185 SH   SOLE 1 7,185 0 0
HASBRO INC COM 418056107   218 3,295 SH   DFND 1 0 0 3,295
HASBRO INC COM 418056107   10,947 165,511 SH   SOLE 1 165,511 0 0
HASBRO INC COM 418056107   3,832 57,950 SH   SOLE 8 57,950 0 0
HASBRO INC OPT 418056107   11,270 170,400 SH Put SOLE 8 170,400 0 0
HASBRO INC OPT 418056107   11,336 171,400 SH Call SOLE 8 171,400 0 0
HASBRO INC COM 418056107   6,846 103,526 SH   SOLE 9 103,526 0 0
HASBRO INC COM 418056107   1,787 27,013 SH   SOLE 99 27,013 0 0
HASHICORP INC COM 418100103   1,133 49,632 SH   SOLE 1 49,632 0 0
HAVERTY FURNITURE COS INC COM 419596101   429 14,897 SH   SOLE 1 14,897 0 0
HAVERTY FURNITURE COS INC COM 419596101   12 440 SH   SOLE 8 440 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   561 45,584 SH   SOLE 1 45,584 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   437 35,490 SH   SOLE 8 35,490 0 0
HAWAIIAN ELEC INDUSTRIES OPT 419870100   2,514 204,200 SH Put SOLE 8 204,200 0 0
HAWAIIAN HOLDINGS INC COM 419879101   546 86,269 SH   SOLE 1 86,269 0 0
HAWAIIAN HOLDINGS INC COM 419879101   266 41,792 SH   SOLE 8 41,792 0 0
HAWKINS INC COM 420261109   873 14,835 SH   SOLE 1 14,835 0 0
HAWTHORN BANCSHARES INC COM 420476103   12 740 SH   SOLE 1 740 0 0
HAYNES INTL INC COM 420877201   283 6,081 SH   SOLE 1 6,081 0 0
HAYWARD HLDGS INC COM 421298100   1,208 85,651 SH   SOLE 1 85,651 0 0
HAYWARD HLDGS INC COM 421298100   309 21,862 SH   SOLE 8 21,862 0 0
HAYWARD HLDGS INC COM 421298100   300 21,297 SH   SOLE 99 21,297 0 0
HBT FINL INC. COM 404111106   768 42,132 SH   SOLE 1 42,132 0 0
HCA HEALTHCARE INC COM 40412C101   80,592 327,644 SH   SOLE 1 327,644 0 0
HCA HEALTHCARE INC OPT 40412C101   9,298 37,800 SH Put SOLE 1 37,800 0 0
HCA HEALTHCARE INC COM 40412C101   2,372 9,645 SH   DFND 1 0 0 9,645
HCA HEALTHCARE INC COM 40412C101   15,346 62,393 SH   SOLE 8 62,393 0 0
HCA HEALTHCARE INC COM 40412C101   37,668 153,136 SH   SOLE 9 153,136 0 0
HCA HEALTHCARE INC COM 40412C101   192 780 SH   SOLE 99 780 0 0
HCI GROUP INC COM 40416E103   254 4,672 SH   SOLE 1 4,672 0 0
HCI GROUP INC COM 40416E103   16 290 SH   SOLE 8 290 0 0
HCM ACQUISITION CO WARR G4365A127   6 375,000 SH   SOLE 1 375,000 0 0
HDFC BANK LTD ADR 40415F101   93,363 1,582,156 SH   SOLE 1 2,120 1,580,036 0
HDFC BANK LTD ADR 40415F101   427 7,239 SH   DFND 1 0 0 7,239
HDFC BANK LTD ADR 40415F101   58 998 SH   SOLE 8 998 0 0
HDFC BANK LTD ADR 40415F101   20 342 SH   SOLE 9 342 0 0
HDFC BANK LTD ADR 40415F101   14,880 252,165 SH   SOLE 20 0 252,165 0
HDFC BANK LTD ADR 40415F101   7,068 119,769 SH   SOLE 82 0 119,769 0
HDFC BANK LTD ADR 40415F101   12,174 206,301 SH   SOLE 99 35,393 170,908 0
HEALTH CATALYST INC COM 42225T107   538 53,209 SH   SOLE 1 53,209 0 0
HEALTHCARE AI ACQUISITION CO WARR G4373K117   3 62,809 SH   SOLE 1 62,809 0 0
HEALTHCARE RLTY TR TRUS 42226K105   5,400 353,731 SH   SOLE 1 353,731 0 0
HEALTHCARE RLTY TR TRUS 42226K105   2 196 SH   SOLE 8 196 0 0
HEALTHCARE RLTY TR TRUS 42226K105   2,857 187,046 SH   SOLE 9 187,046 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   441 42,253 SH   SOLE 1 42,253 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   9 886 SH   SOLE 8 886 0 0
HEALTHEQUITY INC COM 42226A107   3,943 53,985 SH   SOLE 1 53,985 0 0
HEALTHEQUITY INC COM 42226A107   83 1,155 SH   SOLE 8 1,155 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   24,527 1,335,862 SH   SOLE 1 1,335,862 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   52 2,855 SH   SOLE 8 2,855 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   7,565 412,066 SH   SOLE 9 412,066 0 0
HEALTHSTREAM INC COM 42222N103   636 29,482 SH   SOLE 1 29,482 0 0
HEALTHSTREAM INC COM 42222N103   7 326 SH   SOLE 8 326 0 0
HEARTLAND EXPRESS INC COM 422347104   375 25,539 SH   SOLE 1 25,539 0 0
HEARTLAND EXPRESS INC COM 422347104   34 2,339 SH   SOLE 8 2,339 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,761 93,839 SH   SOLE 1 93,839 0 0
HEARTLAND FINL USA INC COM 42234Q102   29 1,000 SH   SOLE 9 1,000 0 0
HECLA MNG CO COM 422704106   1,936 494,921 SH   SOLE 1 494,921 0 0
HECLA MNG CO COM 422704106   11 2,876 SH   SOLE 9 2,876 0 0
HECLA MNG CO COM 422704106   19 4,755 SH   SOLE 99 4,755 0 0
HEICO CORP NEW COM 422806208   98,551 762,671 SH   SOLE 1 762,671 0 0
HEICO CORP NEW COM 422806109   31,105 192,092 SH   SOLE 1 192,092 0 0
HEICO CORP NEW COM 422806109   12 68 SH   SOLE 8 68 0 0
HEICO CORP NEW COM 422806109   3,470 21,434 SH   SOLE 9 21,434 0 0
HEICO CORP NEW COM 422806208   13,436 103,973 SH   SOLE 9 103,973 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102   564 22,570 SH   SOLE 1 22,570 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102   25 996 SH   SOLE 8 996 0 0
HELEN OF TROY LTD COM G4388N106   2,144 18,391 SH   SOLE 1 18,391 0 0
HELEN OF TROY LTD COM G4388N106   23,930 205,299 SH   SOLE 8 205,299 0 0
HELEN OF TROY LTD OPT G4388N106   37,462 321,400 SH Put SOLE 8 321,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   76 6,818 SH   DFND 1 0 0 6,818
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,065 95,357 SH   SOLE 1 95,357 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   21 1,850 SH   SOLE 8 1,850 0 0
HELMERICH &amp PAYNE INC COM 423452101   6,072 144,006 SH   SOLE 1 144,006 0 0
HELMERICH &amp PAYNE INC COM 423452101   170 4,047 SH   SOLE 8 4,047 0 0
HELMERICH &amp PAYNE INC COM 423452101   210 4,981 SH   SOLE 99 4,981 0 0
HENRY JACK &amp ASSOC INC COM 426281101   15,611 103,304 SH   SOLE 1 103,304 0 0
HENRY JACK &amp ASSOC INC COM 426281101   480 3,178 SH   SOLE 8 3,178 0 0
HENRY JACK &amp ASSOC INC COM 426281101   9,740 64,446 SH   SOLE 9 64,446 0 0
HENRY JACK &amp ASSOC INC COM 426281101   515 3,408 SH   SOLE 99 3,408 0 0
HENRY SCHEIN INC COM 806407102   10,558 142,189 SH   SOLE 1 142,189 0 0
HENRY SCHEIN INC COM 806407102   92 1,250 SH   SOLE 8 1,250 0 0
HENRY SCHEIN INC COM 806407102   7,345 98,917 SH   SOLE 9 98,917 0 0
HEPION PHARMACEUTICALS INC COM 426897302   0 16 SH   DFND 1 0 0 16
HERBALIFE LTD COM G4412G101   552 39,478 SH   SOLE 1 39,478 0 0
HERBALIFE LTD BOND 42703MAD5   72 74,000 PRN   SOLE 8 0 0 74,000
HERC HLDGS INC COM 42704L104   2,161 18,169 SH   SOLE 1 18,169 0 0
HERC HLDGS INC COM 42704L104   23 197 SH   SOLE 8 197 0 0
HERCULES CAPITAL INC COM 427096508   628 38,220 SH   SOLE 1 38,220 0 0
HERITAGE COMM CORP COM 426927109   1,788 211,028 SH   SOLE 1 211,028 0 0
HERITAGE COMM CORP COM 426927109   119 14,039 SH   SOLE 99 14,039 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   760 16,757 SH   SOLE 1 16,757 0 0
HERITAGE FINL CORP WASH COM 42722X106   960 58,873 SH   SOLE 1 58,873 0 0
HERITAGE FINL CORP WASH COM 42722X106   6 385 SH   SOLE 8 385 0 0
HERITAGE GLOBAL INC COM 42727E103   53 17,022 SH   SOLE 1 17,022 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   383 58,944 SH   SOLE 1 58,944 0 0
HERON THERAPEUTICS INC COM 427746102   56 54,710 SH   SOLE 1 54,710 0 0
HERSHA HOSPITALITY TR TRUS 427825500   522 52,966 SH   SOLE 1 52,966 0 0
HERSHEY CO COM 427866108   104,530 522,441 SH   SOLE 1 522,441 0 0
HERSHEY CO COM 427866108   110 550 SH   DFND 1 0 0 550
HERSHEY CO OPT 427866108   40,016 200,000 SH Put SOLE 8 200,000 0 0
HERSHEY CO OPT 427866108   40,016 200,000 SH Call SOLE 8 200,000 0 0
HERSHEY CO COM 427866108   21,823 109,076 SH   SOLE 9 109,076 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,262 103,022 SH   SOLE 1 103,022 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   87 7,021 SH   SOLE 8 7,021 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148   64 10,620 SH   SOLE 8 10,620 0 0
HESAI GROUP ADR 428050108   1,174 117,440 SH   SOLE 1 117,440 0 0
HESS CORP COM 42809H107   76,291 498,636 SH   SOLE 1 498,636 0 0
HESS CORP COM 42809H107   1,807 11,815 SH   SOLE 8 11,815 0 0
HESS CORP COM 42809H107   34,320 224,308 SH   SOLE 9 224,308 0 0
HESS MIDSTREAM LP COM 428103105   888 30,489 SH   SOLE 1 30,489 0 0
HESS MIDSTREAM LP COM 428103105   172 5,900 SH   SOLE 9 5,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   38,052 2,190,668 SH   SOLE 1 2,190,668 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   187 10,810 SH   SOLE 8 10,810 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,933 974,921 SH   SOLE 9 974,921 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   177 10,210 SH   SOLE 99 10,210 0 0
HEXCEL CORP NEW COM 428291108   2,640 40,527 SH   SOLE 1 40,527 0 0
HEXCEL CORP NEW COM 428291108   1,247 19,122 SH   SOLE 8 19,122 0 0
HF FOODS GROUP INC COM 40417F109   30 7,431 SH   SOLE 1 7,431 0 0
HF SINCLAIR CORP COM 403949100   114 2,000 SH   DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100   13,565 238,248 SH   SOLE 1 238,248 0 0
HF SINCLAIR CORP COM 403949100   499 8,769 SH   SOLE 8 8,769 0 0
HF SINCLAIR CORP COM 403949100   4,221 74,128 SH   SOLE 9 74,128 0 0
HH&ampL ACQUISITION CO WARR G39714129   0 10,000 SH   SOLE 1 10,000 0 0
HIBBETT INC COM 428567101   559 11,780 SH   SOLE 1 11,780 0 0
HIBBETT INC COM 428567101   6 134 SH   SOLE 8 134 0 0
HIGHPEAK ENERGY INC COM 43114Q105   36 2,153 SH   SOLE 1 2,153 0 0
HIGHWOODS PPTYS INC TRUS 431284108   1,413 68,536 SH   SOLE 1 68,536 0 0
HILLENBRAND INC COM 431571108   3,639 86,047 SH   SOLE 1 86,047 0 0
HILLENBRAND INC COM 431571108   25 600 SH   SOLE 8 600 0 0
HILLEVAX INC COM 43157M102   86 6,374 SH   SOLE 1 6,374 0 0
HILLMAN SOLUTIONS CORP COM 431636109   580 70,206 SH   SOLE 1 70,206 0 0
HILLTOP HOLDINGS INC COM 432748101   2,410 84,989 SH   SOLE 1 84,989 0 0
HILLTOP HOLDINGS INC COM 432748101   15 531 SH   SOLE 8 531 0 0
HILTON GRAND VACATIONS INC COM 43283X105   6,908 169,721 SH   SOLE 1 169,721 0 0
HILTON GRAND VACATIONS INC COM 43283X105   89 2,186 SH   SOLE 8 2,186 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   65,186 434,063 SH   SOLE 1 434,063 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,811 151,898 SH   SOLE 8 151,898 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   26,450 176,121 SH   SOLE 9 176,121 0 0
HIMALAYA SHIPPING LTD COM G4660A103   117 24,349 SH   SOLE 1 24,349 0 0
HIMALAYA SHIPPING LTD COM G4660A103   57 11,810 SH   SOLE 9 11,810 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   6 1,000 SH   SOLE 1 1,000 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   0 42 SH   SOLE 8 42 0 0
HIMS &amp HERS HEALTH INC COM 433000106   1,957 311,321 SH   SOLE 1 311,321 0 0
HINGHAM INSTN SVGS MASS COM 433323102   101 542 SH   SOLE 1 542 0 0
HIPPO HLDGS INC COM 433539202   46 5,823 SH   SOLE 1 5,823 0 0
HIREQUEST INC COM 433535101   16 1,043 SH   SOLE 1 1,043 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   56 5,878 SH   SOLE 1 5,878 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   11 1,195 SH   SOLE 8 1,195 0 0
HNI CORP COM 404251100   1,267 36,602 SH   SOLE 1 36,602 0 0
HNI CORP COM 404251100   18 507 SH   SOLE 8 507 0 0
HOLLEY INC COM 43538H103   89 17,870 SH   SOLE 1 17,870 0 0
HOLLY ENERGY PARTNERS L P COM 435763107   897 40,805 SH   SOLE 1 40,805 0 0
HOLLY ENERGY PARTNERS L P COM 435763107   4 140 SH   SOLE 8 140 0 0
HOLOGIC INC COM 436440101   17,850 257,195 SH   SOLE 1 257,195 0 0
HOLOGIC INC COM 436440101   188 2,693 SH   SOLE 8 2,693 0 0
HOLOGIC INC COM 436440101   11,469 165,246 SH   SOLE 9 165,246 0 0
HOME BANCORP INC COM 43689E107   37 1,177 SH   SOLE 1 1,177 0 0
HOME BANCSHARES INC COM 436893200   6,627 316,539 SH   SOLE 1 316,539 0 0
HOME BANCSHARES INC COM 436893200   35 1,680 SH   SOLE 8 1,680 0 0
HOME BANCSHARES INC COM 436893200   436 20,839 SH   SOLE 99 20,839 0 0
HOME DEPOT INC COM 437076102   641 2,120 SH   DFND 1 0 0 2,120
HOME DEPOT INC COM 437076102   407,226 1,347,717 SH   SOLE 1 1,347,717 0 0
HOME DEPOT INC COM 437076102   20,438 67,639 SH   SOLE 8 67,639 0 0
HOME DEPOT INC COM 437076102   200,253 662,738 SH   SOLE 9 662,738 0 0
HOME DEPOT INC COM 437076102   544 1,800 SH   DFND 20 0 0 1,800
HOME DEPOT INC COM 437076102   181,296 600,000 SH   SOLE 58 600,000 0 0
HOME DEPOT INC COM 437076102   2,093 6,927 SH   SOLE 99 6,927 0 0
HOMESTREET INC COM 43785V102   24 3,032 SH   SOLE 1 3,032 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,009 46,551 SH   SOLE 1 46,551 0 0
HOMOLOGY MEDICINES INC COM 438083107   63 53,700 SH   SOLE 1 53,700 0 0
HONEST CO INC COM 438333106   110 87,601 SH   SOLE 1 87,601 0 0
HONEYWELL INTL INC COM 438516106   343,519 1,859,464 SH   SOLE 1 1,859,464 0 0
HONEYWELL INTL INC COM 438516106   249 1,348 SH   DFND 1 0 0 1,348
HONEYWELL INTL INC COM 438516106   176 952 SH   SOLE 8 952 0 0
HONEYWELL INTL INC COM 438516106   111,602 604,098 SH   SOLE 9 604,098 0 0
HONEYWELL INTL INC COM 438516106   198 1,073 SH   DFND 20 0 0 1,073
HONEYWELL INTL INC COM 438516106   131,165 710,000 SH   SOLE 58 710,000 0 0
HONEYWELL INTL INC COM 438516106   2,553 13,820 SH   SOLE 99 13,820 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   39 1,982 SH   SOLE 1 1,982 0 0
HOPE BANCORP INC COM 43940T109   2,280 257,633 SH   SOLE 1 257,633 0 0
HOPE BANCORP INC COM 43940T109   12 1,384 SH   SOLE 8 1,384 0 0
HOPE BANCORP INC COM 43940T109   30 3,400 SH   SOLE 9 3,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   587 19,964 SH   SOLE 1 19,964 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   16 559 SH   SOLE 8 559 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   120 4,100 SH   SOLE 9 4,100 0 0
HORIZON BANCORP INC COM 440407104   1,169 109,475 SH   SOLE 1 109,475 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   49,841 430,804 SH   SOLE 1 430,804 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   11,569 100,000 SH   SOLE 8 100,000 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   19,522 168,749 SH   SOLE 9 168,749 0 0
HORMEL FOODS CORP COM 440452100   13,440 353,390 SH   SOLE 1 353,390 0 0
HORMEL FOODS CORP COM 440452100   715 18,801 SH   SOLE 8 18,801 0 0
HORMEL FOODS CORP COM 440452100   8,124 213,633 SH   SOLE 9 213,633 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   12,317 766,419 SH   SOLE 1 766,419 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   2 140 SH   SOLE 8 140 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   8,718 542,544 SH   SOLE 9 542,544 0 0
HOSTESS BRANDS INC COM 44109J106   8,681 260,615 SH   SOLE 1 260,615 0 0
HOSTESS BRANDS INC COM 44109J106   41 1,244 SH   SOLE 8 1,244 0 0
HOULIHAN LOKEY INC COM 441593100   2,500 23,346 SH   SOLE 1 23,346 0 0
HOULIHAN LOKEY INC COM 441593100   104 970 SH   SOLE 8 970 0 0
HOULIHAN LOKEY INC COM 441593100   95 890 SH   SOLE 99 890 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   173 1,709 SH   SOLE 1 1,709 0 0
HOWMET AEROSPACE INC COM 443201108   25,545 552,338 SH   SOLE 1 552,338 0 0
HOWMET AEROSPACE INC COM 443201108   78 1,697 SH   SOLE 8 1,697 0 0
HOWMET AEROSPACE INC COM 443201108   13,498 291,829 SH   SOLE 9 291,829 0 0
HP INC COM 40434L105   66,426 2,584,700 SH   SOLE 1 2,584,700 0 0
HP INC COM 40434L105   2,710 105,436 SH   SOLE 8 105,436 0 0
HP INC COM 40434L105   33,875 1,318,062 SH   SOLE 9 1,318,062 0 0
HP INC COM 40434L105   475 18,484 SH   SOLE 99 18,484 0 0
HSBC HLDGS PLC ADR 404280406   1,562 39,593 SH   SOLE 1 39,593 0 0
HSBC HLDGS PLC ADR 404280406   22 549 SH   DFND 1 0 0 549
HSBC HLDGS PLC ADR 404280406   6 128 SH   SOLE 8 128 0 0
HSBC HLDGS PLC ADR 404280406   0 1 SH   SOLE 9 1 0 0
HUB GROUP INC COM 443320106   1,936 24,650 SH   SOLE 1 24,650 0 0
HUB GROUP INC COM 443320106   128 1,625 SH   SOLE 8 1,625 0 0
HUB GROUP INC COM 443320106   31 400 SH   SOLE 9 400 0 0
HUBBELL INC COM 443510607   8,630 27,536 SH   SOLE 1 27,536 0 0
HUBBELL INC COM 443510607   88 281 SH   SOLE 8 281 0 0
HUBBELL INC COM 443510607   8,344 26,623 SH   SOLE 9 26,623 0 0
HUBSPOT INC OPT 443573100   986 2,000 SH Put SOLE 1 2,000 0 0
HUBSPOT INC COM 443573100   136 277 SH   DFND 1 0 0 277
HUBSPOT INC COM 443573100   29,741 60,389 SH   SOLE 1 60,389 0 0
HUBSPOT INC BOND 443573AD2   1,821 1,023,000 PRN   SOLE 8 0 0 1,023,000
HUBSPOT INC COM 443573100   11,452 23,253 SH   SOLE 9 23,253 0 0
HUDBAY MINERALS INC COM 443628102   308 63,154 SH   SOLE 9 63,154 0 0
HUDSON PAC PPTYS INC TRUS 444097109   535 80,530 SH   SOLE 1 80,530 0 0
HUDSON TECHNOLOGIES INC COM 444144109   103 7,715 SH   SOLE 1 7,715 0 0
HUMACYTE INC COM 44486Q103   70 23,756 SH   SOLE 1 23,756 0 0
HUMACYTE INC COM 44486Q103   0 32 SH   SOLE 8 32 0 0
HUMANA INC COM 444859102   63,373 130,256 SH   SOLE 1 130,256 0 0
HUMANA INC COM 444859102   1,190 2,445 SH   DFND 1 0 0 2,445
HUMANA INC COM 444859102   17,140 35,231 SH   SOLE 8 35,231 0 0
HUMANA INC OPT 444859102   11,872 24,400 SH Call SOLE 8 24,400 0 0
HUMANA INC COM 444859102   59,046 121,366 SH   SOLE 9 121,366 0 0
HUMANA INC COM 444859102   2,837 5,832 SH   SOLE 99 5,832 0 0
HUNT J B TRANS SVCS INC COM 445658107   24,001 127,314 SH   SOLE 1 127,314 0 0
HUNT J B TRANS SVCS INC OPT 445658107   22,622 120,000 SH Call SOLE 8 120,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   508 2,696 SH   SOLE 8 2,696 0 0
HUNT J B TRANS SVCS INC OPT 445658107   22,622 120,000 SH Put SOLE 8 120,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   11,551 61,277 SH   SOLE 9 61,277 0 0
HUNTINGTON BANCSHARES INC COM 446150104   41,867 4,025,610 SH   SOLE 1 4,025,610 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,007 96,852 SH   SOLE 8 96,852 0 0
HUNTINGTON BANCSHARES INC COM 446150104   13,243 1,273,512 SH   SOLE 9 1,273,512 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   16,099 78,703 SH   SOLE 1 78,703 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   23 109 SH   SOLE 8 109 0 0
HUNTINGTON INGALLS INDS INC OPT 446413106   6,752 33,000 SH Call SOLE 8 33,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,997 29,324 SH   SOLE 9 29,324 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   94 461 SH   SOLE 99 461 0 0
HUNTSMAN CORP COM 447011107   5,615 230,088 SH   SOLE 1 230,088 0 0
HUNTSMAN CORP COM 447011107   216 8,837 SH   SOLE 8 8,837 0 0
HUNTSMAN CORP COM 447011107   32 1,301 SH   SOLE 9 1,301 0 0
HUNTSMAN CORP COM 447011107   91 3,716 SH   SOLE 99 3,716 0 0
HURCO CO COM 447324104   203 9,069 SH   SOLE 1 9,069 0 0
HURON CONSULTING GROUP INC COM 447462102   749 7,186 SH   SOLE 1 7,186 0 0
HURON CONSULTING GROUP INC COM 447462102   3 29 SH   SOLE 8 29 0 0
HUT 8 MNG CORP COM 44812T102   79 40,526 SH   SOLE 9 40,526 0 0
HUTCHMED CHINA LTD ADR 44842L103   778 45,918 SH   SOLE 1 45,918 0 0
HUYA INC ADR 44852D108   0 6 SH   SOLE 9 6 0 0
HYATT HOTELS CORP COM 448579102   1,394 13,159 SH   SOLE 1 13,159 0 0
HYATT HOTELS CORP COM 448579102   56 527 SH   SOLE 8 527 0 0
HYATT HOTELS CORP COM 448579102   2,495 23,529 SH   SOLE 9 23,529 0 0
HYATT HOTELS CORP COM 448579102   392 3,693 SH   SOLE 99 3,693 0 0
HYLIION HOLDINGS CORP COM 449109107   30 25,509 SH   SOLE 1 25,509 0 0
HYLIION HOLDINGS CORP COM 449109107   15 12,301 SH   SOLE 8 12,301 0 0
HYSTER YALE MATLS HANDLING I COM 449172105   160 3,599 SH   SOLE 1 3,599 0 0
I MAB ADR 44975P103   148 112,467 SH   SOLE 1 112,467 0 0
I-80 GOLD CORP COM 44955L106   46 30,160 SH   DFND 1 0 0 30,160
I-80 GOLD CORP COM 44955L106   54 35,467 SH   SOLE 9 35,467 0 0
I3 VERTICALS INC COM 46571Y107   174 8,194 SH   SOLE 1 8,194 0 0
IAC INC COM 44891N208   3,864 76,692 SH   SOLE 1 76,692 0 0
IAC INC COM 44891N208   0 14 SH   SOLE 8 14 0 0
IAC INC COM 44891N208   110 2,181 SH   SOLE 9 2,181 0 0
IAMGOLD CORP COM 450913108   21 9,920 SH   DFND 1 0 0 9,920
IAMGOLD CORP COM 450913108   610 283,443 SH   SOLE 9 283,443 0 0
IBEX LTD COM G4690M101   154 9,932 SH   SOLE 1 9,932 0 0
ICAHN ENTERPRISES LP COM 451100101   194 9,814 SH   DFND 1 0 0 9,814
ICAHN ENTERPRISES LP COM 451100101   112 5,636 SH   SOLE 1 5,636 0 0
ICAHN ENTERPRISES LP COM 451100101   0 25 SH   SOLE 9 25 0 0
ICECURE MEDICAL LTD CAESAREA COM M53071136   10 18,100 SH   SOLE 8 18,100 0 0
ICF INTL INC COM 44925C103   812 6,718 SH   SOLE 1 6,718 0 0
ICHOR HOLDINGS COM G4740B105   427 13,788 SH   SOLE 1 13,788 0 0
ICHOR HOLDINGS COM G4740B105   9 286 SH   SOLE 8 286 0 0
ICICI BANK LIMITED ADR 45104G104   37 1,598 SH   SOLE 1 1,598 0 0
ICICI BANK LIMITED ADR 45104G104   360 15,576 SH   DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104   0 2 SH   SOLE 8 2 0 0
ICICI BANK LIMITED ADR 45104G104   1,168 50,505 SH   SOLE 9 50,505 0 0
ICICI BANK LIMITED ADR 45104G104   236 10,212 SH   DFND 20 0 0 10,212
ICICI BANK LIMITED ADR 45104G104   1,020 44,124 SH   SOLE 99 44,124 0 0
ICON PLC COM G4705A100   18,285 74,257 SH   SOLE 1 74,257 0 0
ICON PLC COM G4705A100   692 2,810 SH   SOLE 9 2,810 0 0
ICON PLC COM G4705A100   744 3,023 SH   DFND 20 0 0 3,023
ICON PLC COM G4705A100   1,468 5,961 SH   SOLE 99 5,961 0 0
ICOSAVAX INC COM 45114M109   89 11,478 SH   SOLE 1 11,478 0 0
ICOSAVAX INC COM 45114M109   1,478 190,704 SH   SOLE 8 190,704 0 0
ICU MED INC COM 44930G107   1,162 9,772 SH   SOLE 1 9,772 0 0
ICU MED INC COM 44930G107   39 329 SH   SOLE 8 329 0 0
IDACORP INC COM 451107106   2,276 24,299 SH   SOLE 1 24,299 0 0
IDACORP INC COM 451107106   33 351 SH   SOLE 8 351 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,330 86,326 SH   SOLE 1 86,326 0 0
IDENTIV INC COM 45170X205   58 6,921 SH   SOLE 1 6,921 0 0
IDENTIV INC COM 45170X205   39 4,662 SH   DFND 1 0 0 4,662
IDEX CORP COM 45167R104   177,173 851,709 SH   SOLE 1 107,636 744,073 0
IDEX CORP COM 45167R104   63 305 SH   DFND 1 0 0 305
IDEX CORP COM 45167R104   12,117 58,241 SH   SOLE 9 58,241 0 0
IDEX CORP COM 45167R104   23,147 111,272 SH   SOLE 20 0 111,272 0
IDEX CORP COM 45167R104   10,587 50,894 SH   SOLE 82 0 50,894 0
IDEX CORP COM 45167R104   14,803 71,162 SH   SOLE 99 11,174 59,988 0
IDEXX LABS INC COM 45168D104   61,884 141,523 SH   SOLE 1 141,523 0 0
IDEXX LABS INC COM 45168D104   6 14 SH   SOLE 8 14 0 0
IDEXX LABS INC COM 45168D104   21,072 48,191 SH   SOLE 9 48,191 0 0
IDEXX LABS INC COM 45168D104   25,689 58,748 SH   SOLE 58 58,748 0 0
IDT CORP COM 448947507   133 6,037 SH   SOLE 1 6,037 0 0
IDT CORP COM 448947507   31 1,400 SH   SOLE 9 1,400 0 0
IES HLDGS INC COM 44951W106   192 2,915 SH   SOLE 1 2,915 0 0
IGM BIOSCIENCES INC COM 449585108   60 7,177 SH   SOLE 1 7,177 0 0
IGM BIOSCIENCES INC COM 449585108   2 160 SH   SOLE 8 160 0 0
IHEARTMEDIA INC COM 45174J509   6 2,021 SH   SOLE 99 2,021 0 0
IHS HOLDING LIMITED COM G4701H109   365 65,807 SH   DFND 1 0 0 65,807
IKENA ONCOLOGY INC COM 45175G108   894 206,545 SH   SOLE 1 206,545 0 0
ILLINOIS TOOL WKS INC COM 452308109   100,514 436,440 SH   SOLE 1 436,440 0 0
ILLINOIS TOOL WKS INC COM 452308109   148 642 SH   SOLE 8 642 0 0
ILLINOIS TOOL WKS INC COM 452308109   60,469 262,557 SH   SOLE 9 262,557 0 0
ILLUMINA INC COM 452327109   141,474 1,030,558 SH   SOLE 1 1,030,558 0 0
ILLUMINA INC COM 452327109   20 152 SH   SOLE 8 152 0 0
ILLUMINA INC COM 452327109   13,884 101,135 SH   SOLE 9 101,135 0 0
ILLUMINA INC COM 452327109   86,982 633,609 SH   SOLE 58 633,609 0 0
ILLUMINA INC COM 452327109   398 2,901 SH   SOLE 99 2,901 0 0
IMAX CORP COM 45245E109   316 16,365 SH   SOLE 1 16,365 0 0
IMAX CORP BOND 45245EAJ8   60 64,000 PRN   SOLE 8 0 0 64,000
IMAX CORP COM 45245E109   39 2,000 SH   SOLE 8 2,000 0 0
IMMATICS N.V COM N44445109   20 1,716 SH   SOLE 1 1,716 0 0
IMMERSION CORP COM 452521107   38 5,687 SH   SOLE 1 5,687 0 0
IMMUNEERING CORP COM 45254E107   63 8,179 SH   SOLE 1 8,179 0 0
IMMUNITYBIO INC COM 45256X103   75 44,373 SH   SOLE 1 44,373 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   358 6,896 SH   SOLE 1 6,896 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   2,982 57,474 SH   SOLE 8 57,474 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   36 685 SH   SOLE 99 685 0 0
IMMUNOGEN INC COM 45253H101   5,372 338,524 SH   SOLE 1 338,524 0 0
IMMUNOGEN INC COM 45253H101   67 4,203 SH   SOLE 99 4,203 0 0
IMMUNOVANT INC OPT 45258J102   552 14,400 SH Call SOLE 8 14,400 0 0
IMPERIAL OIL LTD COM 453038408   1,219 19,800 SH   SOLE 9 19,800 0 0
IMPERIAL PETE INC COM Y3894J187   0 104 SH   DFND 20 0 0 104
IMPINJ INC COM 453204109   2,408 43,761 SH   SOLE 1 43,761 0 0
IMPINJ INC COM 453204109   22 400 SH   SOLE 8 400 0 0
INARI MED INC COM 45332Y109   16,267 248,719 SH   SOLE 1 248,719 0 0
INARI MED INC COM 45332Y109   10 138 SH   SOLE 8 138 0 0
INARI MED INC COM 45332Y109   79 1,205 SH   SOLE 99 1,205 0 0
INCYTE CORP COM 45337C102   16,142 279,416 SH   SOLE 1 279,416 0 0
INCYTE CORP COM 45337C102   10 182 SH   SOLE 8 182 0 0
INCYTE CORP COM 45337C102   7,598 131,542 SH   SOLE 9 131,542 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   5 1,667 SH   SOLE 1 1,667 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106   3,130 222,474 SH   SOLE 1 222,474 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106   32 2,247 SH   SOLE 8 2,247 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,649 66,968 SH   SOLE 1 66,968 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   12 299 SH   SOLE 8 299 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,370 68,666 SH   SOLE 1 68,666 0 0
INDEPENDENT BK CORP MASS COM 453836108   31 620 SH   SOLE 8 620 0 0
INDEPENDENT BK CORP MICH COM 453838609   1,620 88,307 SH   SOLE 1 88,307 0 0
INDIA FD INC FUND 454089103   103 6,324 SH   DFND 1 0 0 6,324
INDIE SEMICONDUCTOR INC COM 45569U101   726 115,358 SH   SOLE 1 115,358 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   1,352 214,650 SH   SOLE 8 214,650 0 0
INDIVIOR PLC COM G4766E116   41 1,801 SH   SOLE 1 1,801 0 0
INDIVIOR PLC COM G4766E116   140 6,081 SH   DFND 1 0 0 6,081
INDIVIOR PLC COM G4766E116   8,249 357,488 SH   SOLE 9 357,488 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106   572 197,749 SH   SOLE 1 197,749 0 0
INFINERA CORP COM 45667G103   301 72,116 SH   SOLE 1 72,116 0 0
INFINERA CORP COM 45667G103   45 10,694 SH   SOLE 8 10,694 0 0
INFORMATICA INC COM 45674M101   181 8,587 SH   SOLE 1 8,587 0 0
INFORMATICA INC COM 45674M101   317 15,028 SH   SOLE 99 15,028 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   153 35,009 SH   SOLE 1 35,009 0 0
INFOSYS LTD ADR 456788108   36,328 2,123,215 SH   SOLE 1 2,123,215 0 0
INFOSYS LTD ADR 456788108   64 3,728 SH   DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108   2 104 SH   SOLE 8 104 0 0
INFOSYS LTD ADR 456788108   633 37,007 SH   SOLE 9 37,007 0 0
INFOSYS LTD ADR 456788108   838 48,991 SH   SOLE 99 48,991 0 0
INFUSYSTEM HLDGS INC COM 45685K102   38 3,932 SH   SOLE 1 3,932 0 0
ING GROEP N.V. ADR 456837103   6 434 SH   DFND 1 0 0 434
INGERSOLL RAND INC COM 45687V106   36,079 566,205 SH   SOLE 1 566,205 0 0
INGERSOLL RAND INC COM 45687V106   131 2,059 SH   SOLE 8 2,059 0 0
INGERSOLL RAND INC COM 45687V106   19,626 308,020 SH   SOLE 9 308,020 0 0
INGEVITY CORP COM 45688C107   1,015 21,346 SH   SOLE 1 21,346 0 0
INGEVITY CORP COM 45688C107   75 1,570 SH   SOLE 8 1,570 0 0
INGEVITY CORP COM 45688C107   107 2,248 SH   SOLE 99 2,248 0 0
INGLES MKTS INC COM 457030104   381 5,055 SH   SOLE 1 5,055 0 0
INGREDION INC COM 457187102   3,779 38,416 SH   SOLE 1 38,416 0 0
INGREDION INC COM 457187102   3,062 31,109 SH   SOLE 8 31,109 0 0
INHIBRX INC COM 45720L107   1,150 63,177 SH   SOLE 1 63,177 0 0
INMODE LTD COM M5425M103   431 14,158 SH   SOLE 1 14,158 0 0
INMODE LTD COM M5425M103   860 28,250 SH   SOLE 8 28,250 0 0
INMODE LTD COM M5425M103   820 26,907 SH   SOLE 9 26,907 0 0
INNATE PHARMA S A ADR 45781K204   1 412 SH   SOLE 1 412 0 0
INNODATA INC COM 457642205   37 4,304 SH   SOLE 1 4,304 0 0
INNOSPEC INC COM 45768S105   1,216 11,896 SH   SOLE 1 11,896 0 0
INNOSPEC INC COM 45768S105   31 304 SH   SOLE 8 304 0 0
INNOSPEC INC COM 45768S105   31 300 SH   SOLE 9 300 0 0
INNOVAGE HLDG CORP COM 45784A104   19 3,285 SH   SOLE 1 3,285 0 0
INNOVATE CORP COM 45784J105   17 10,206 SH   SOLE 1 10,206 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   1,082 14,304 SH   SOLE 1 14,304 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   39 506 SH   SOLE 8 506 0 0
INNOVATIVE SOLUTIONS &amp SUPPO COM 45769N105   37 4,812 SH   SOLE 1 4,812 0 0
INNOVID CORP COM 457679108   31 24,587 SH   SOLE 1 24,587 0 0
INNOVIVA INC COM 45781M101   450 34,707 SH   SOLE 1 34,707 0 0
INNOVIVA INC COM 45781M101   81 6,250 SH   SOLE 8 6,250 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   1,111 569,892 SH   SOLE 1 569,892 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   4,742 2,431,600 SH   SOLE 8 2,431,600 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   76 39,232 SH   SOLE 9 39,232 0 0
INOGEN INC COM 45780L104   257 48,956 SH   SOLE 1 48,956 0 0
INOGEN INC COM 45780L104   0 150 SH   SOLE 8 150 0 0
INOZYME PHARMA INC COM 45790W108   39 9,220 SH   SOLE 1 9,220 0 0
INSEEGO CORP COM 45782B104   10 23,656 SH   SOLE 1 23,656 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,821 19,379 SH   SOLE 1 19,379 0 0
INSIGHT ENTERPRISES INC COM 45765U103   290 1,993 SH   SOLE 99 1,993 0 0
INSMED INC COM 457669307   4,337 171,801 SH   SOLE 1 171,801 0 0
INSMED INC BOND 457669AA7   82 84,000 PRN   SOLE 8 0 0 84,000
INSMED INC BOND 457669AB5   1,014 1,021,000 PRN   SOLE 8 0 0 1,021,000
INSPERITY INC COM 45778Q107   4,154 42,565 SH   SOLE 1 42,565 0 0
INSPERITY INC COM 45778Q107   35 350 SH   SOLE 8 350 0 0
INSPIRE MED SYS INC COM 457730109   15,784 79,542 SH   SOLE 1 79,542 0 0
INSPIRE MED SYS INC COM 457730109   16 76 SH   SOLE 8 76 0 0
INSPIRE MED SYS INC COM 457730109   63 318 SH   SOLE 99 318 0 0
INSPIRED ENTMT INC COM 45782N108   47 3,880 SH   SOLE 1 3,880 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,833 30,703 SH   SOLE 1 30,703 0 0
INSTALLED BLDG PRODS INC COM 45780R101   29 239 SH   SOLE 8 239 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,972 15,792 SH   SOLE 99 15,792 0 0
INSTEEL INDS INC COM 45774W108   297 9,154 SH   SOLE 1 9,154 0 0
INSTEEL INDS INC COM 45774W108   29 894 SH   SOLE 8 894 0 0
INSTIL BIO INC COM 45783C101   151 353,036 SH   SOLE 8 353,036 0 0
INSTRUCTURE HLDGS INC COM 457790103   1,615 63,602 SH   SOLE 1 63,602 0 0
INSTRUCTURE HLDGS INC COM 457790103   9 354 SH   SOLE 8 354 0 0
INSULET CORP COM 45784P101   10,838 67,948 SH   SOLE 1 67,948 0 0
INSULET CORP BOND 45784PAK7   1,217 1,243,000 PRN   SOLE 8 0 0 1,243,000
INSULET CORP COM 45784P101   1,324 8,308 SH   SOLE 8 8,308 0 0
INSULET CORP COM 45784P101   7,761 48,672 SH   SOLE 9 48,672 0 0
INTAPP INC COM 45827U109   502 14,989 SH   SOLE 1 14,989 0 0
INTEGER HLDGS CORP COM 45826H109   21,319 271,836 SH   SOLE 1 271,836 0 0
INTEGER HLDGS CORP COM 45826H109   684 8,716 SH   SOLE 8 8,716 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   1,503 39,357 SH   SOLE 1 39,357 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   346 379,000 PRN   SOLE 8 0 0 379,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208   28 760 SH   SOLE 8 760 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   52 1,361 SH   SOLE 99 1,361 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   610 51,238 SH   SOLE 1 51,238 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   27 2,300 SH   SOLE 9 2,300 0 0
INTEL CORP COM 458140100   337,704 9,499,451 SH   SOLE 1 9,499,451 0 0
INTEL CORP COM 458140100   3,333 93,767 SH   DFND 1 0 0 93,767
INTEL CORP COM 458140100   3,201 90,029 SH   SOLE 8 90,029 0 0
INTEL CORP COM 458140100   96,731 2,720,995 SH   SOLE 9 2,720,995 0 0
INTEL CORP COM 458140100   707 19,890 SH   DFND 20 0 0 19,890
INTEL CORP COM 458140100   312,355 8,786,366 SH   SOLE 58 8,786,366 0 0
INTEL CORP COM 458140100   5,787 162,788 SH   SOLE 99 162,788 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   126 4,000 SH   DFND 1 0 0 4,000
INTELLIA THERAPEUTICS INC COM 45826J105   6,106 193,077 SH   SOLE 1 193,077 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,854 58,618 SH   SOLE 8 58,618 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   29 931 SH   SOLE 99 931 0 0
INTER PARFUMS INC COM 458334109   1,327 9,884 SH   SOLE 1 9,884 0 0
INTER PARFUMS INC COM 458334109   37 276 SH   SOLE 8 276 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   7,810 90,227 SH   SOLE 1 90,227 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   6,508 75,178 SH   SOLE 8 75,178 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   4,109 47,475 SH   SOLE 9 47,475 0 0
INTERACTIVE STRENGTH INC COM 45840Y104   2 1,200 SH   SOLE 8 1,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   105 5,662 SH   DFND 1 0 0 5,662
INTERCEPT PHARMACEUTICALS IN COM 45845P108   3,203 172,776 SH   SOLE 1 172,776 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25 223 SH   DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104   129,031 1,172,800 SH   SOLE 1 1,172,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,739 15,810 SH   SOLE 8 15,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   44,557 404,987 SH   SOLE 9 404,987 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,476 277,000 SH   SOLE 44 277,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   53,910 490,000 SH   SOLE 58 490,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,513 13,750 SH   SOLE 99 13,750 0 0
INTERCONTINENTAL HOTELS GROU OPT 45857P806   7,475 100,000 SH Call SOLE 9 100,000 0 0
INTERDIGITAL INC COM 45867G101   4,157 51,814 SH   SOLE 1 51,814 0 0
INTERDIGITAL INC COM 45867G101   97 1,207 SH   SOLE 8 1,207 0 0
INTERDIGITAL INC BOND 45867GAD3   46 39,000 PRN   SOLE 8 0 0 39,000
INTERFACE INC COM 458665304   916 93,519 SH   SOLE 1 93,519 0 0
INTERFACE INC COM 458665304   6 660 SH   SOLE 8 660 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,119 71,958 SH   SOLE 1 71,958 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   12,458 88,800 SH Call SOLE 1 88,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   98 702 SH   DFND 1 0 0 702
INTERNATIONAL BUSINESS MACHS COM 459200101   174,090 1,240,839 SH   SOLE 1 1,240,839 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,320 30,794 SH   SOLE 8 30,794 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   86,064 613,435 SH   SOLE 9 613,435 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   113,643 810,000 SH   SOLE 58 810,000 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   49,404 724,721 SH   SOLE 1 724,721 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   91 1,336 SH   SOLE 8 1,336 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   13,877 203,544 SH   SOLE 9 203,544 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   1,932 63,678 SH   SOLE 1 63,678 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   1,280 42,200 SH   SOLE 8 42,200 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   226 13,394 SH   SOLE 1 13,394 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3 157 SH   SOLE 8 157 0 0
INTERNATIONAL PAPER CO COM 460146103   19,017 536,109 SH   SOLE 1 536,109 0 0
INTERNATIONAL PAPER CO COM 460146103   80 2,265 SH   SOLE 8 2,265 0 0
INTERNATIONAL PAPER CO COM 460146103   8,922 251,546 SH   SOLE 9 251,546 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,498 55,522 SH   SOLE 1 55,522 0 0
INTERPUBLIC GROUP COS INC COM 460690100   30,994 1,081,411 SH   SOLE 1 1,081,411 0 0
INTERPUBLIC GROUP COS INC COM 460690100   74 2,588 SH   SOLE 8 2,588 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,419 293,705 SH   SOLE 9 293,705 0 0
INTERPUBLIC GROUP COS INC COM 460690100   525 18,308 SH   SOLE 99 18,308 0 0
INTEST CORP COM 461147100   114 7,521 SH   SOLE 1 7,521 0 0
INTEVAC INC COM 461148108   27 8,574 SH   SOLE 1 8,574 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,271 62,793 SH   SOLE 1 62,793 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   47 895 SH   SOLE 99 895 0 0
INTREPID POTASH INC COM 46121Y201   369 14,646 SH   SOLE 1 14,646 0 0
INTUIT COM 461202103   130 254 SH   DFND 1 0 0 254
INTUIT COM 461202103   432,432 846,347 SH   SOLE 1 437,331 409,016 0
INTUIT COM 461202103   14,289 27,966 SH   SOLE 8 27,966 0 0
INTUIT COM 461202103   108,943 213,221 SH   SOLE 9 213,221 0 0
INTUIT COM 461202103   32,744 64,086 SH   SOLE 20 0 64,086 0
INTUIT COM 461202103   46 91 SH   DFND 20 0 0 91
INTUIT COM 461202103   14,854 29,071 SH   SOLE 82 0 29,071 0
INTUIT COM 461202103   22,749 44,524 SH   SOLE 99 4,184 40,340 0
INTUITIVE SURGICAL INC COM 46120E602   263 900 SH   DFND 1 0 0 900
INTUITIVE SURGICAL INC COM 46120E602   170,119 582,015 SH   SOLE 1 582,015 0 0
INTUITIVE SURGICAL INC COM 46120E602   14,880 50,906 SH   SOLE 8 50,906 0 0
INTUITIVE SURGICAL INC COM 46120E602   70,350 240,690 SH   SOLE 9 240,690 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,254 7,710 SH   DFND 20 0 0 7,710
INTUITIVE SURGICAL INC COM 46120E602   43,210 147,831 SH   SOLE 58 147,831 0 0
INVENTRUST PPTYS CORP TRUS 46124J201   628 26,332 SH   SOLE 1 26,332 0 0
INVESCO ACTVELY MNGD ETC FD FUND 46090F100   7,740 517,700 SH   SOLE 1 517,700 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103   425 17,045 SH   SOLE 1 17,045 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   2 94 SH   SOLE 8 94 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203   0 1 SH   SOLE 1 1 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203   0 2 SH   SOLE 8 2 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G649   68 460 SH   DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II FUND 46138G805   5,058 200,000 SH   SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G508   16,792 800,000 SH   SOLE 1 800,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628   478 11,917 SH   SOLE 1 11,917 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E842   23 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II FUND 46138G706   806 15,550 SH   SOLE 8 15,550 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628   14,882 371,422 SH   SOLE 8 371,422 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   300 5,790 SH   DFND 20 0 0 5,790
INVESCO EXCH TRD SLF IDX FD FUND 46138J866   495 23,300 SH   DFND 20 0 0 23,300
INVESCO EXCHANGE TRADED FD T FUND 46137V357   89,411 631,028 SH   SOLE 1 631,028 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V134   11 348 SH   DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V530   81 2,645 SH   DFND 1 0 0 2,645
INVESCO EXCHANGE TRADED FD T FUND 46137V647   154 3,591 SH   DFND 1 0 0 3,591
INVESCO EXCHANGE TRADED FD T FUND 46137V720   48 1,256 SH   DFND 20 0 0 1,256
INVESCO EXCHANGE TRADED FD T FUND 46137V308   30 336 SH   DFND 20 0 0 336
INVESCO LTD COM G491BT108   20,353 1,401,765 SH   SOLE 1 1,401,765 0 0
INVESCO LTD COM G491BT108   128 8,805 SH   SOLE 8 8,805 0 0
INVESCO LTD COM G491BT108   6,273 432,116 SH   SOLE 9 432,116 0 0
INVESCO LTD COM G491BT108   153 10,544 SH   SOLE 99 10,544 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704   201 20,113 SH   SOLE 1 20,113 0 0
INVESCO QQQ TR FUND 46090E103   2,212 6,173 SH   DFND 1 0 0 6,173
INVESCO QQQ TR FUND 46090E103   605,180 1,689,173 SH   SOLE 1 1,689,173 0 0
INVESCO QQQ TR FUND 46090E103   69,954 195,255 SH   SOLE 8 195,255 0 0
INVESCO QQQ TR FUND 46090E103   105,690 295,000 SH   SOLE 9 295,000 0 0
INVESCO QQQ TR FUND 46090E103   14,660 40,920 SH   DFND 20 0 0 40,920
INVESTAR HLDG CORP COM 46134L105   139 13,166 SH   SOLE 1 13,166 0 0
INVESTCORP EUROPE ACQUISITIO COM G4923T105   544 50,000 SH   SOLE 1 50,000 0 0
INVESTMENT MANAGERS SER TR I FUND 46144X628   4 100 SH   SOLE 8 100 0 0
INVESTORS TITLE CO NC COM 461804106   121 821 SH   SOLE 1 821 0 0
INVITAE CORP COM 46185L103   22 37,000 SH   DFND 1 0 0 37,000
INVITAE CORP COM 46185L103   526 868,303 SH   SOLE 1 868,303 0 0
INVITAE CORP COM 46185L103   0 228 SH   SOLE 8 228 0 0
INVITATION HOMES INC TRUS 46187W107   48,887 1,542,591 SH   SOLE 1 1,542,591 0 0
INVITATION HOMES INC TRUS 46187W107   120 3,773 SH   SOLE 8 3,773 0 0
INVITATION HOMES INC TRUS 46187W107   14,252 449,687 SH   SOLE 9 449,687 0 0
IONIS PHARMACEUTICALS INC COM 462222100   27,519 606,654 SH   SOLE 1 606,654 0 0
IONIS PHARMACEUTICALS INC OPT 462222100   2,722 60,000 SH Call SOLE 8 60,000 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   22 23,000 PRN   SOLE 8 0 0 23,000
IONIS PHARMACEUTICALS INC COM 462222100   299 6,600 SH   SOLE 8 6,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,193 26,299 SH   SOLE 99 26,299 0 0
IONQ INC COM 46222L108   33 2,230 SH   DFND 1 0 0 2,230
IONQ INC COM 46222L108   829 55,730 SH   SOLE 1 55,730 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,449 757,932 SH   SOLE 1 757,932 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   0 19 SH   SOLE 8 19 0 0
IPG PHOTONICS CORP COM 44980X109   1,472 14,506 SH   SOLE 1 14,506 0 0
IPG PHOTONICS CORP COM 44980X109   234 2,307 SH   SOLE 8 2,307 0 0
IPG PHOTONICS CORP OPT 44980X109   2,884 28,400 SH Put SOLE 8 28,400 0 0
IPG PHOTONICS CORP OPT 44980X109   2,884 28,400 SH Call SOLE 8 28,400 0 0
IPG PHOTONICS CORP COM 44980X109   97 953 SH   SOLE 9 953 0 0
IQIYI INC ADR 46267X108   2,349 495,500 SH   SOLE 1 495,500 0 0
IQIYI INC ADR 46267X108   14 3,000 SH   DFND 1 0 0 3,000
IQIYI INC ADR 46267X108   122 25,946 SH   SOLE 8 25,946 0 0
IQIYI INC ADR 46267X108   1,404 296,100 SH   SOLE 9 296,100 0 0
IQIYI INC ADR 46267X108   8 1,600 SH   DFND 20 0 0 1,600
IQIYI INC ADR 46267X108   291 61,452 SH   SOLE 99 61,452 0 0
IQVIA HLDGS INC COM 46266C105   43,545 221,320 SH   SOLE 1 221,320 0 0
IQVIA HLDGS INC COM 46266C105   1,141 5,787 SH   SOLE 8 5,787 0 0
IQVIA HLDGS INC COM 46266C105   19,369 98,436 SH   SOLE 9 98,436 0 0
IQVIA HLDGS INC COM 46266C105   524 2,663 SH   DFND 20 0 0 2,663
IRADIMED CORP COM 46266A109   472 10,656 SH   SOLE 1 10,656 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,032 10,949 SH   SOLE 1 10,949 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,135 68,926 SH   SOLE 1 68,926 0 0
IROBOT CORP COM 462726100   2,475 65,330 SH   SOLE 1 65,330 0 0
IROBOT CORP COM 462726100   6 162 SH   SOLE 8 162 0 0
IRON MTN INC DEL TRUS 46284V101   20,353 342,304 SH   SOLE 1 342,304 0 0
IRON MTN INC DEL TRUS 46284V101   185 3,103 SH   SOLE 8 3,103 0 0
IRON MTN INC DEL TRUS 46284V101   13,024 219,081 SH   SOLE 9 219,081 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   5,376 558,203 SH   SOLE 1 558,203 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   197 20,469 SH   SOLE 8 20,469 0 0
IRONWOOD PHARMACEUTICALS INC OPT 46333X108   1,584 164,400 SH Call SOLE 8 164,400 0 0
IRONWOOD PHARMACEUTICALS INC OPT 46333X108   1,412 146,600 SH Put SOLE 8 146,600 0 0
ISHARES GOLD TR FUND 464285204   4,720 134,892 SH   SOLE 1 134,892 0 0
ISHARES GOLD TR FUND 464285204   364 10,393 SH   DFND 1 0 0 10,393
ISHARES INC FUND 464286749   1,038 23,818 SH   SOLE 1 23,818 0 0
ISHARES INC FUND 46434G780   3 143 SH   SOLE 1 143 0 0
ISHARES INC FUND 464286624   62 1,000 SH   DFND 1 0 0 1,000
ISHARES INC FUND 46434G822   4,594 76,202 SH   SOLE 1 76,202 0 0
ISHARES INC FUND 464286780   5 145 SH   SOLE 1 145 0 0
ISHARES INC FUND 46434G814   51 2,500 SH   DFND 1 0 0 2,500
ISHARES INC FUND 464286822   175 3,000 SH   DFND 1 0 0 3,000
ISHARES INC FUND 464286400   837 27,292 SH   DFND 1 0 0 27,292
ISHARES INC FUND 46434G822   30 500 SH   DFND 1 0 0 500
ISHARES INC FUND 464286509   1,785 53,360 SH   SOLE 1 53,360 0 0
ISHARES INC FUND 46434G103   2,000 42,016 SH   SOLE 1 42,016 0 0
ISHARES INC FUND 464286715   10 266 SH   DFND 1 0 0 266
ISHARES INC FUND 464286319   2 93 SH   DFND 1 0 0 93
ISHARES INC FUND 464286756   0 9 SH   SOLE 1 9 0 0
ISHARES INC FUND 464286400   13,544 441,604 SH   SOLE 1 441,604 0 0
ISHARES INC FUND 464286822   11,109 190,766 SH   SOLE 1 190,766 0 0
ISHARES INC FUND 464286608   1,748 41,393 SH   SOLE 1 41,393 0 0
ISHARES INC FUND 464286772   7,495 127,145 SH   SOLE 1 127,145 0 0
ISHARES INC FUND 464286293   3 98 SH   DFND 1 0 0 98
ISHARES INC FUND 464286103   3,492 162,309 SH   SOLE 1 162,309 0 0
ISHARES INC FUND 464286392   206 1,711 SH   SOLE 8 1,711 0 0
ISHARES INC FUND 464286103   882 41,000 SH   SOLE 8 41,000 0 0
ISHARES INC FUND 464286509   111,954 3,345,886 SH   SOLE 8 3,345,886 0 0
ISHARES INC FUND 464286103   430 20,000 SH   SOLE 9 20,000 0 0
ISHARES INC FUND 464286772   1,474 25,000 SH   SOLE 9 25,000 0 0
ISHARES INC FUND 464286400   5,720 186,495 SH   SOLE 9 186,495 0 0
ISHARES INC FUND 464286400   1,456 47,489 SH   DFND 20 0 0 47,489
ISHARES INC FUND 464286772   13 228 SH   DFND 20 0 0 228
ISHARES INC FUND 46434G822   118 1,960 SH   DFND 20 0 0 1,960
ISHARES SILVER TR FUND 46428Q109   69 3,378 SH   DFND 1 0 0 3,378
ISHARES SILVER TR OPT 46428Q109   2,034 100,000 SH Put SOLE 1 100,000 0 0
ISHARES SILVER TR FUND 46428Q109   8,481 416,951 SH   SOLE 1 416,951 0 0
ISHARES SILVER TR FUND 46428Q109   148 7,306 SH   SOLE 8 7,306 0 0
ISHARES SILVER TR FUND 46428Q109   0 1 SH   SOLE 9 1 0 0
ISHARES TR FUND 464288810   745 15,361 SH   SOLE 1 15,361 0 0
ISHARES TR FUND 464288489   6 300 SH   DFND 1 0 0 300
ISHARES TR FUND 464288273   8,976 158,948 SH   SOLE 1 158,948 0 0
ISHARES TR FUND 464287598   7,790 51,310 SH   SOLE 1 51,310 0 0
ISHARES TR FUND 464287242   192,860 1,890,423 SH   SOLE 1 1,890,423 0 0
ISHARES TR FUND 464287630   19,298 142,364 SH   SOLE 1 142,364 0 0
ISHARES TR FUND 464288158   885 8,604 SH   SOLE 1 8,604 0 0
ISHARES TR FUND 464287523   18,935 39,977 SH   SOLE 1 39,977 0 0
ISHARES TR FUND 464288760   154 1,450 SH   SOLE 1 1,450 0 0
ISHARES TR FUND 464288752   54,943 700,000 SH   SOLE 1 700,000 0 0
ISHARES TR FUND 464288497   65 1,320 SH   DFND 1 0 0 1,320
ISHARES TR FUND 464288224   47 3,184 SH   SOLE 1 3,184 0 0
ISHARES TR FUND 464288430   40 725 SH   DFND 1 0 0 725
ISHARES TR FUND 46435G524   5 84 SH   DFND 1 0 0 84
ISHARES TR FUND 464287200   2,634 6,133 SH   DFND 1 0 0 6,133
ISHARES TR FUND 46434V423   310 8,000 SH   DFND 1 0 0 8,000
ISHARES TR FUND 46434V779   7 390 SH   DFND 1 0 0 390
ISHARES TR FUND 464287739   10,908 139,600 SH   SOLE 1 139,600 0 0
ISHARES TR FUND 46434V464   23 152 SH   DFND 1 0 0 152
ISHARES TR FUND 464288257   1,954 21,156 SH   SOLE 1 21,156 0 0
ISHARES TR FUND 464287580   1,646 24,587 SH   SOLE 1 24,587 0 0
ISHARES TR FUND 464288638   1,324 27,206 SH   SOLE 1 27,206 0 0
ISHARES TR FUND 464287507   11,230 45,037 SH   SOLE 1 45,037 0 0
ISHARES TR FUND 464287184   131,994 4,975,286 SH   SOLE 1 4,975,286 0 0
ISHARES TR FUND 464288182   8 125 SH   DFND 1 0 0 125
ISHARES TR FUND 464287481   84 920 SH   DFND 1 0 0 920
ISHARES TR FUND 46435G334   2,335 73,795 SH   SOLE 1 73,795 0 0
ISHARES TR FUND 464287432   242,155 2,730,349 SH   SOLE 1 2,730,349 0 0
ISHARES TR FUND 464287325   9,541 115,760 SH   DFND 1 0 0 115,760
ISHARES TR OPT 464287523   11,368 24,000 SH Put SOLE 1 24,000 0 0
ISHARES TR FUND 464288760   201 1,900 SH   DFND 1 0 0 1,900
ISHARES TR FUND 46429B309   82 3,700 SH   DFND 1 0 0 3,700
ISHARES TR FUND 464287176   2,490 24,007 SH   SOLE 1 24,007 0 0
ISHARES TR FUND 464287200   174 405 SH   SOLE 1 405 0 0
ISHARES TR FUND 46429B697   13,918 192,297 SH   SOLE 1 192,297 0 0
ISHARES TR FUND 464288513   22,824 309,591 SH   SOLE 1 307,691 1,900 0
ISHARES TR FUND 464287465   36,232 525,719 SH   SOLE 1 525,719 0 0
ISHARES TR FUND 464287234   213 5,621 SH   DFND 1 0 0 5,621
ISHARES TR FUND 46429B267   3,011 136,600 SH   SOLE 1 0 136,600 0
ISHARES TR OPT 464287242   30,606 300,000 SH Put SOLE 1 300,000 0 0
ISHARES TR FUND 464287457   136,983 1,691,771 SH   SOLE 1 1,691,771 0 0
ISHARES TR FUND 46429B747   6,338 65,391 SH   SOLE 1 65,391 0 0
ISHARES TR FUND 46434V381   26 492 SH   DFND 1 0 0 492
ISHARES TR FUND 46435U135   75 1,941 SH   DFND 1 0 0 1,941
ISHARES TR FUND 464287614   80 300 SH   DFND 1 0 0 300
ISHARES TR FUND 464288687   751 24,900 SH   SOLE 1 24,900 0 0
ISHARES TR FUND 464287655   586,903 3,320,713 SH   SOLE 1 3,320,713 0 0
ISHARES TR FUND 464287556   273 2,232 SH   SOLE 1 2,232 0 0
ISHARES TR FUND 464287226   1,021 10,860 SH   SOLE 1 10,860 0 0
ISHARES TR FUND 46435U366   26 700 SH   DFND 1 0 0 700
ISHARES TR FUND 464287614   585 2,200 SH   SOLE 1 2,200 0 0
ISHARES TR FUND 46435G425   1,146 12,204 SH   SOLE 1 12,204 0 0
ISHARES TR FUND 464287739   9 120 SH   DFND 1 0 0 120
ISHARES TR FUND 46429B606   34 1,985 SH   DFND 1 0 0 1,985
ISHARES TR FUND 464287432   236 2,660 SH   DFND 1 0 0 2,660
ISHARES TR FUND 46429B598   29,517 667,507 SH   SOLE 1 667,507 0 0
ISHARES TR FUND 464288281   27,496 333,200 SH   SOLE 1 333,200 0 0
ISHARES TR FUND 464287192   11,689 50,000 SH   SOLE 1 50,000 0 0
ISHARES TR FUND 464287440   12,815 139,917 SH   SOLE 1 139,917 0 0
ISHARES TR OPT 464288224   4,698 321,400 SH Put SOLE 1 321,400 0 0
ISHARES TR FUND 464287408   49,543 322,045 SH   SOLE 1 322,045 0 0
ISHARES TR FUND 464287234   15,933 419,868 SH   SOLE 1 419,868 0 0
ISHARES TR FUND 464288224   18 1,220 SH   DFND 1 0 0 1,220
ISHARES TR OPT 464287556   3,888 31,800 SH Call SOLE 1 31,800 0 0
ISHARES TR FUND 464287804   2,320 24,595 SH   SOLE 1 24,595 0 0
ISHARES TR FUND 464287515   520 1,522 SH   SOLE 8 1,522 0 0
ISHARES TR FUND 464288752   8 104 SH   SOLE 8 104 0 0
ISHARES TR OPT 464287556   7,192 58,800 SH Call SOLE 8 58,800 0 0
ISHARES TR FUND 464287648   180 800 SH   SOLE 8 800 0 0
ISHARES TR FUND 464287507   40,728 163,336 SH   SOLE 8 163,336 0 0
ISHARES TR FUND 464287739   15,030 192,344 SH   SOLE 8 192,344 0 0
ISHARES TR FUND 464288513   357,494 4,849,348 SH   SOLE 8 4,849,348 0 0
ISHARES TR FUND 464287242   19,430 190,444 SH   SOLE 8 190,444 0 0
ISHARES TR FUND 464287556   1,966 16,076 SH   SOLE 8 16,076 0 0
ISHARES TR FUND 464287523   93 196 SH   SOLE 8 196 0 0
ISHARES TR FUND 464287234   58,524 1,542,158 SH   SOLE 8 1,542,158 0 0
ISHARES TR FUND 464287200   33,324 77,600 SH   SOLE 8 77,600 0 0
ISHARES TR OPT 464287242   38,258 375,000 SH Put SOLE 8 375,000 0 0
ISHARES TR FUND 464288281   33,424 405,048 SH   SOLE 8 405,048 0 0
ISHARES TR FUND 464288760   3,205 30,246 SH   SOLE 8 30,246 0 0
ISHARES TR FUND 464287655   205,750 1,164,143 SH   SOLE 8 1,164,143 0 0
ISHARES TR FUND 464287184   0 2 SH   SOLE 8 2 0 0
ISHARES TR FUND 464288869   905 9,039 SH   SOLE 8 9,039 0 0
ISHARES TR FUND 464287200   35 81 SH   SOLE 9 81 0 0
ISHARES TR FUND 464287556   36 293 SH   SOLE 9 293 0 0
ISHARES TR FUND 464287390   4 155 SH   SOLE 9 155 0 0
ISHARES TR FUND 46429B671   2,036 47,023 SH   SOLE 9 47,023 0 0
ISHARES TR FUND 464287507   481 1,931 SH   SOLE 9 1,931 0 0
ISHARES TR FUND 464287242   15,813 155,000 SH   SOLE 9 155,000 0 0
ISHARES TR FUND 46429B598   2,727 61,675 SH   SOLE 9 61,675 0 0
ISHARES TR FUND 464288182   217 3,417 SH   SOLE 9 3,417 0 0
ISHARES TR FUND 464287234   5,900 155,483 SH   SOLE 9 155,483 0 0
ISHARES TR FUND 464288257   5,372 58,152 SH   SOLE 9 58,152 0 0
ISHARES TR OPT 464287234   4,365 115,000 SH Call SOLE 9 115,000 0 0
ISHARES TR FUND 464287184   13,795 520,009 SH   SOLE 9 520,009 0 0
ISHARES TR FUND 464288810   187 3,860 SH   SOLE 9 3,860 0 0
ISHARES TR FUND 464287465   8,236 119,507 SH   SOLE 9 119,507 0 0
ISHARES TR FUND 464287655   13 75 SH   SOLE 9 75 0 0
ISHARES TR FUND 464287523   149 315 SH   SOLE 9 315 0 0
ISHARES TR FUND 464287234   186 4,900 SH   SOLE 20 0 4,900 0
ISHARES TR FUND 464288182   192 3,027 SH   DFND 20 0 0 3,027
ISHARES TR FUND 464287176   485 4,672 SH   DFND 20 0 0 4,672
ISHARES TR FUND 464287101   140 700 SH   DFND 20 0 0 700
ISHARES TR FUND 464288513   369 5,000 SH   DFND 20 0 0 5,000
ISHARES TR FUND 464288877   44 890 SH   DFND 20 0 0 890
ISHARES TR FUND 464287507   203 813 SH   DFND 20 0 0 813
ISHARES TR FUND 464288810   68 1,392 SH   DFND 20 0 0 1,392
ISHARES TR FUND 464288745   50 344 SH   DFND 20 0 0 344
ISHARES TR FUND 464288224   848 58,000 SH   DFND 20 0 0 58,000
ISHARES TR FUND 464287879   38 430 SH   DFND 20 0 0 430
ISHARES TR FUND 46434V886   23 681 SH   DFND 20 0 0 681
ISHARES TR FUND 46432F396   47 337 SH   DFND 20 0 0 337
ISHARES TR FUND 464288737   297 5,200 SH   DFND 20 0 0 5,200
ISHARES TR FUND 46429B267   3,069 139,255 SH   SOLE 20 0 139,255 0
ISHARES TR FUND 464287457   792 9,785 SH   DFND 20 0 0 9,785
ISHARES TR FUND 464287556   144 1,179 SH   DFND 20 0 0 1,179
ISHARES TR FUND 464287200   2,705 6,300 SH   SOLE 20 0 6,300 0
ISHARES TR FUND 464288760   343 3,234 SH   DFND 20 0 0 3,234
ISHARES TR FUND 46429B598   40 909 SH   DFND 20 0 0 909
ISHARES TR FUND 464288828   110 445 SH   DFND 20 0 0 445
ISHARES TR FUND 46429B671   313 7,240 SH   DFND 20 0 0 7,240
ISHARES TR FUND 464287242   1,908 18,700 SH   DFND 20 0 0 18,700
ISHARES TR FUND 464287184   233,995 8,820,000 SH   SOLE 44 8,820,000 0 0
ISHARES U S ETF TR FUND 46431W507   248 4,970 SH   DFND 20 0 0 4,970
ISPIRE TECHNOLOGY INC COM 46501C100   9 889 SH   SOLE 1 889 0 0
ISSUER DIRECT CORP COM 46520M204   8 432 SH   SOLE 1 432 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   180 33,564 SH   SOLE 1 33,564 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   0 20 SH   SOLE 9 20 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   2,342 436,200 SH   SOLE 99 436,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104   3,527 322,134 SH   SOLE 1 322,134 0 0
ITEOS THERAPEUTICS INC COM 46565G104   2 188 SH   SOLE 8 188 0 0
ITERIS INC NEW COM 46564T107   33 8,059 SH   SOLE 1 8,059 0 0
ITRON INC COM 465741106   1,329 21,931 SH   SOLE 1 21,931 0 0
ITRON INC BOND 465741AN6   122 142,000 PRN   SOLE 8 0 0 142,000
ITRON INC COM 465741106   123 2,026 SH   SOLE 8 2,026 0 0
ITT INC COM 45073V108   7,336 74,919 SH   SOLE 1 74,919 0 0
ITT INC COM 45073V108   115 1,177 SH   SOLE 8 1,177 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   22 739 SH   SOLE 1 739 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   152 5,089 SH   SOLE 9 5,089 0 0
IVANHOE ELECTRIC INC COM 46578C108   281 23,643 SH   SOLE 1 23,643 0 0
J &amp J SNACK FOODS CORP COM 466032109   1,195 7,305 SH   SOLE 1 7,305 0 0
J &amp J SNACK FOODS CORP COM 466032109   14 82 SH   SOLE 8 82 0 0
J JILL INC COM 46620W201   625 21,143 SH   SOLE 1 21,143 0 0
JABIL INC COM 466313103   7,760 61,151 SH   SOLE 1 61,151 0 0
JABIL INC COM 466313103   320 2,521 SH   SOLE 8 2,521 0 0
JABIL INC COM 466313103   4,234 33,368 SH   SOLE 9 33,368 0 0
JABIL INC COM 466313103   192 1,516 SH   SOLE 99 1,516 0 0
JACK IN THE BOX INC COM 466367109   671 9,726 SH   SOLE 1 9,726 0 0
JACK IN THE BOX INC COM 466367109   40 577 SH   SOLE 8 577 0 0
JACKSON FINANCIAL INC COM 46817M107   146 3,823 SH   DFND 1 0 0 3,823
JACKSON FINANCIAL INC COM 46817M107   1,750 45,789 SH   SOLE 1 45,789 0 0
JACKSON FINANCIAL INC COM 46817M107   229 5,981 SH   SOLE 8 5,981 0 0
JACKSON FINANCIAL INC COM 46817M107   82 2,149 SH   SOLE 9 2,149 0 0
JACKSON FINANCIAL INC COM 46817M107   14 363 SH   SOLE 99 0 363 0
JACOBS SOLUTIONS INC COM 46982L108   27,356 200,409 SH   SOLE 1 200,409 0 0
JACOBS SOLUTIONS INC COM 46982L108   264 1,934 SH   SOLE 8 1,934 0 0
JACOBS SOLUTIONS INC COM 46982L108   14,051 102,939 SH   SOLE 9 102,939 0 0
JAGUAR GLOBAL GROWTH CORP I TRUS G5S11A148   1 100 SH   SOLE 8 100 0 0
JAKKS PAC INC COM 47012E403   195 10,485 SH   SOLE 1 10,485 0 0
JAMES RIV GROUP LTD COM G5005R107   279 18,086 SH   SOLE 1 18,086 0 0
JAMES RIV GROUP LTD COM G5005R107   7 463 SH   SOLE 8 463 0 0
JAMF HLDG CORP COM 47074L105   3,814 215,956 SH   SOLE 1 215,956 0 0
JAMF HLDG CORP BOND 47074LAB1   814 963,000 PRN   SOLE 8 0 0 963,000
JAMF HLDG CORP COM 47074L105   0 4 SH   SOLE 8 4 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   1,915 74,190 SH   SOLE 1 74,190 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   1,276 49,414 SH   SOLE 8 49,414 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   172 6,669 SH   SOLE 9 6,669 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   791 73,934 SH   SOLE 1 73,934 0 0
JANUX THERAPEUTICS INC COM 47103J105   181 17,922 SH   SOLE 1 17,922 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104   7 1,000 SH   DFND 1 0 0 1,000
JAWS MUSTANG ACQUISITION COR WARR G50737124   0 250 SH   DFND 20 0 0 250
JAZZ INVESTMENTS I LTD BOND 472145AD3   143 148,000 PRN   SOLE 8 0 0 148,000
JAZZ INVESTMENTS I LTD BOND 472145AF8   50 49,000 PRN   SOLE 8 0 0 49,000
JAZZ PHARMACEUTICALS PLC COM G50871105   7,521 58,091 SH   SOLE 1 58,091 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   138 1,067 SH   SOLE 8 1,067 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   5,205 40,208 SH   SOLE 9 40,208 0 0
JBG SMITH PPTYS TRUS 46590V100   2,209 152,747 SH   SOLE 1 152,747 0 0
JBG SMITH PPTYS COM 46590V100   80 5,524 SH   SOLE 99 5,524 0 0
JD.COM INC ADR 47215P106   12,597 432,434 SH   SOLE 1 432,434 0 0
JD.COM INC ADR 47215P106   127 4,355 SH   DFND 1 0 0 4,355
JD.COM INC ADR 47215P106   1,806 61,996 SH   SOLE 8 61,996 0 0
JD.COM INC ADR 47215P106   5,429 186,362 SH   SOLE 9 186,362 0 0
JD.COM INC ADR 47215P106   244 8,377 SH   SOLE 99 8,377 0 0
JEFFERIES FINL GROUP INC COM 47233W109   14,966 408,581 SH   SOLE 1 408,581 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,740 47,518 SH   SOLE 8 47,518 0 0
JEFFERIES FINL GROUP INC OPT 47233W109   3,956 108,000 SH Put SOLE 8 108,000 0 0
JELD-WEN HLDG INC COM 47580P103   1,349 101,014 SH   SOLE 1 101,014 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6   2,811 3,629,000 PRN   SOLE 8 0 0 3,629,000
JETBLUE AWYS CORP COM 477143101   814 176,874 SH   SOLE 1 176,874 0 0
JETBLUE AWYS CORP COM 477143101   1,141 248,098 SH   SOLE 9 248,098 0 0
JFROG LTD COM M6191J100   331 13,070 SH   SOLE 1 13,070 0 0
JFROG LTD COM M6191J100   1 53 SH   DFND 1 0 0 53
JFROG LTD COM M6191J100   2 50 SH   SOLE 8 50 0 0
JIANZHI ED TECHNOLOGY GROUP ADR 47737L104   0 400 SH   SOLE 8 400 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   2,003 65,956 SH   SOLE 1 65,956 0 0
JOBY AVIATION INC COM G65163100   677 104,842 SH   SOLE 1 104,842 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   11,778 112,020 SH   SOLE 1 112,020 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   53 500 SH   SOLE 8 500 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   5,774 6,412,000 PRN   SOLE 8 0 0 6,412,000
JOHN MARSHALL BANCORP INC COM 47805L101   41 2,268 SH   SOLE 1 2,268 0 0
JOHNSON &amp JOHNSON COM 478160104   1,318 8,460 SH   DFND 1 0 0 8,460
JOHNSON &amp JOHNSON COM 478160104   969,826 6,226,813 SH   SOLE 1 4,973,220 1,253,593 0
JOHNSON &amp JOHNSON COM 478160104   516 3,314 SH   SOLE 8 3,314 0 0
JOHNSON &amp JOHNSON COM 478160104   308,704 1,982,051 SH   SOLE 9 1,982,051 0 0
JOHNSON &amp JOHNSON COM 478160104   28,548 183,295 SH   SOLE 20 0 183,295 0
JOHNSON &amp JOHNSON COM 478160104   1,218 7,821 SH   DFND 20 0 0 7,821
JOHNSON &amp JOHNSON COM 478160104   414,295 2,660,000 SH   SOLE 58 2,660,000 0 0
JOHNSON &amp JOHNSON COM 478160104   12,534 80,478 SH   SOLE 82 0 80,478 0
JOHNSON &amp JOHNSON COM 478160104   21,064 135,245 SH   SOLE 99 26,281 108,964 0
JOHNSON CTLS INTL PLC COM G51502105   58,505 1,099,530 SH   SOLE 1 1,099,530 0 0
JOHNSON CTLS INTL PLC COM G51502105   222 4,168 SH   SOLE 8 4,168 0 0
JOHNSON CTLS INTL PLC COM G51502105   33,468 628,989 SH   SOLE 9 628,989 0 0
JOHNSON OUTDOORS INC COM 479167108   112 2,030 SH   SOLE 1 2,030 0 0
JOINT CORP COM 47973J102   123 13,725 SH   SOLE 1 13,725 0 0
JONES LANG LASALLE INC COM 48020Q107   6,494 45,994 SH   SOLE 1 45,994 0 0
JONES LANG LASALLE INC COM 48020Q107   57 401 SH   SOLE 8 401 0 0
JONES LANG LASALLE INC COM 48020Q107   120 848 SH   SOLE 99 848 0 0
JOYY INC ADR 46591M109   712 18,684 SH   SOLE 1 18,684 0 0
JOYY INC ADR 46591M109   2 66 SH   SOLE 8 66 0 0
JOYY INC ADR 46591M109   1,310 34,400 SH   SOLE 9 34,400 0 0
JPMORGAN CHASE &amp CO COM 46625H100   635,511 4,382,227 SH   SOLE 1 4,366,950 15,277 0
JPMORGAN CHASE &amp CO COM 46625H100   5,124 35,332 SH   DFND 1 0 0 35,332
JPMORGAN CHASE &amp CO FUND 46625H365   2 104 SH   SOLE 8 104 0 0
JPMORGAN CHASE &amp CO COM 46625H100   6,242 43,042 SH   SOLE 8 43,042 0 0
JPMORGAN CHASE &amp CO COM 46625H100   371,590 2,562,328 SH   SOLE 9 2,562,328 0 0
JPMORGAN CHASE &amp CO COM 46625H100   4,657 32,113 SH   DFND 20 0 0 32,113
JPMORGAN CHASE &amp CO COM 46625H100   111,665 770,000 SH   SOLE 44 770,000 0 0
JPMORGAN CHASE &amp CO COM 46625H100   1,736 11,974 SH   SOLE 99 11,974 0 0
JUNIPER NETWORKS INC COM 48203R104   12,684 456,449 SH   SOLE 1 456,449 0 0
JUNIPER NETWORKS INC COM 48203R104   86 3,098 SH   SOLE 8 3,098 0 0
JUNIPER NETWORKS INC COM 48203R104   6,714 241,585 SH   SOLE 9 241,585 0 0
KADANT INC COM 48282T104   1,263 5,604 SH   SOLE 1 5,604 0 0
KADANT INC COM 48282T104   2 10 SH   SOLE 8 10 0 0
KAISER ALUMINUM CORP COM 483007704   656 8,720 SH   SOLE 1 8,720 0 0
KAISER ALUMINUM CORP COM 483007704   33 426 SH   SOLE 8 426 0 0
KALTURA INC COM 483467106   51 29,380 SH   SOLE 1 29,380 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   40 4,215 SH   SOLE 1 4,215 0 0
KAMADA LTD COM M6240T109   5 926 SH   SOLE 1 926 0 0
KAMAN CORP COM 483548103   562 28,633 SH   SOLE 1 28,633 0 0
KAMAN CORP COM 483548103   7 375 SH   SOLE 8 375 0 0
KAMAN CORP COM 483548103   29 1,500 SH   SOLE 9 1,500 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   0 28 SH   SOLE 8 28 0 0
KANZHUN LIMITED ADR 48553T106   3,763 247,995 SH   SOLE 1 247,995 0 0
KANZHUN LIMITED ADR 48553T106   2,215 146,000 SH   SOLE 9 146,000 0 0
KARAT PACKAGING INC COM 48563L101   699 30,322 SH   SOLE 1 30,322 0 0
KAROOOOO LTD COM Y4600W108   52 2,619 SH   SOLE 9 2,619 0 0
KARUNA THERAPEUTICS INC COM 48576A100   4,833 28,582 SH   SOLE 1 28,582 0 0
KARUNA THERAPEUTICS INC COM 48576A100   7,610 45,000 SH   SOLE 8 45,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   57 340 SH   SOLE 99 340 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,544 1,152,298 SH   SOLE 1 1,152,298 0 0
KB FINL GROUP INC ADR 48241A105   112 2,722 SH   SOLE 99 2,722 0 0
KB HOME COM 48666K109   15,140 327,158 SH   SOLE 1 327,158 0 0
KB HOME COM 48666K109   106 2,277 SH   SOLE 8 2,277 0 0
KBR INC COM 48242W106   4,075 69,151 SH   SOLE 1 69,151 0 0
KBR INC BOND 48242WAB2   14 6,000 PRN   SOLE 8 0 0 6,000
KBR INC COM 48242W106   143 2,433 SH   SOLE 8 2,433 0 0
KE HLDGS INC ADR 482497104   1,750 112,728 SH   SOLE 1 112,728 0 0
KE HLDGS INC ADR 482497104   7,245 466,800 SH   SOLE 9 466,800 0 0
KEARNY FINL CORP MD COM 48716P108   477 68,713 SH   SOLE 1 68,713 0 0
KEARNY FINL CORP MD COM 48716P108   2 333 SH   SOLE 8 333 0 0
KELLANOVA COM 487836108   31,548 530,105 SH   SOLE 1 530,105 0 0
KELLANOVA COM 487836108   4,147 69,678 SH   SOLE 8 69,678 0 0
KELLANOVA COM 487836108   11,830 198,766 SH   SOLE 9 198,766 0 0
KELLY SVCS INC COM 488152208   834 45,928 SH   SOLE 1 45,928 0 0
KELLY SVCS INC COM 488152208   21 1,158 SH   SOLE 8 1,158 0 0
KEMPER CORP COM 488401100   1,243 29,597 SH   SOLE 1 29,597 0 0
KEMPER CORP COM 488401100   108 2,572 SH   SOLE 8 2,572 0 0
KENNAMETAL INC COM 489170100   2,007 80,682 SH   SOLE 1 80,682 0 0
KENNAMETAL INC COM 489170100   42 1,659 SH   SOLE 8 1,659 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,305 156,423 SH   SOLE 1 156,423 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   104 7,060 SH   SOLE 8 7,060 0 0
KENON HLDGS LTD COM Y46717107   88 3,887 SH   SOLE 9 3,887 0 0
KENVUE INC COM 49177J102   14,726 733,405 SH   SOLE 1 733,405 0 0
KENVUE INC COM 49177J102   271 13,494 SH   DFND 1 0 0 13,494
KENVUE INC COM 49177J102   16,718 832,561 SH   SOLE 9 832,561 0 0
KEROS THERAPEUTICS INC COM 492327101   1,578 49,511 SH   SOLE 1 49,511 0 0
KEURIG DR PEPPER INC COM 49271V100   19 606 SH   DFND 1 0 0 606
KEURIG DR PEPPER INC COM 49271V100   115,195 3,648,836 SH   SOLE 1 3,648,836 0 0
KEURIG DR PEPPER INC COM 49271V100   22 700 SH   SOLE 8 700 0 0
KEURIG DR PEPPER INC COM 49271V100   22,000 696,834 SH   SOLE 9 696,834 0 0
KEURIG DR PEPPER INC COM 49271V100   4 135 SH   DFND 20 0 0 135
KEYCORP COM 493267108   23,947 2,225,325 SH   SOLE 1 2,225,325 0 0
KEYCORP COM 493267108   8,852 822,848 SH   SOLE 9 822,848 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13 95 SH   DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103   37,506 283,476 SH   SOLE 1 283,476 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,794 119,375 SH   SOLE 9 119,375 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   15 12,592 SH   SOLE 1 12,592 0 0
KFORCE INC COM 493732101   890 14,924 SH   SOLE 1 14,924 0 0
KFORCE INC COM 493732101   9 148 SH   SOLE 8 148 0 0
KILROY RLTY CORP TRUS 49427F108   4,315 136,512 SH   SOLE 1 136,512 0 0
KILROY RLTY CORP TRUS 49427F108   13 421 SH   SOLE 8 421 0 0
KIMBALL ELECTRONICS INC COM 49428J109   987 36,082 SH   SOLE 1 36,082 0 0
KIMBELL RTY PARTNERS LP TRUS 49435R102   191 11,909 SH   SOLE 1 11,909 0 0
KIMBERLY-CLARK CORP COM 494368103   144 1,193 SH   DFND 1 0 0 1,193
KIMBERLY-CLARK CORP COM 494368103   80,058 662,453 SH   SOLE 1 662,453 0 0
KIMBERLY-CLARK CORP COM 494368103   726 5,996 SH   SOLE 8 5,996 0 0
KIMBERLY-CLARK CORP COM 494368103   30,220 250,063 SH   SOLE 9 250,063 0 0
KIMCO RLTY CORP TRUS 49446R109   16,586 943,012 SH   SOLE 1 943,012 0 0
KIMCO RLTY CORP TRUS 49446R109   8,680 493,387 SH   SOLE 9 493,387 0 0
KINDER MORGAN INC DEL COM 49456B101   66,786 4,028,123 SH   SOLE 1 4,028,123 0 0
KINDER MORGAN INC DEL COM 49456B101   218 13,141 SH   SOLE 8 13,141 0 0
KINDER MORGAN INC DEL COM 49456B101   23,956 1,444,927 SH   SOLE 9 1,444,927 0 0
KINDER MORGAN INC DEL COM 49456B101   46 2,800 SH   DFND 20 0 0 2,800
KINETIK HOLDINGS INC COM 02215L209   29 859 SH   SOLE 8 859 0 0
KINGSWAY FINL SVCS INC COM 496904202   16 2,091 SH   SOLE 1 2,091 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   3,048 175,525 SH   SOLE 1 175,525 0 0
KINNATE BIOPHARMA INC COM 49705R105   21 14,568 SH   SOLE 1 14,568 0 0
KINROSS GOLD CORP COM 496902404   107 23,399 SH   SOLE 1 23,399 0 0
KINROSS GOLD CORP COM 496902404   91 19,899 SH   DFND 1 0 0 19,899
KINROSS GOLD CORP COM 496902404   2,222 487,341 SH   SOLE 9 487,341 0 0
KINSALE CAP GROUP INC COM 49714P108   10 23 SH   SOLE 8 23 0 0
KIRBY CORP COM 497266106   3,234 39,058 SH   SOLE 1 39,058 0 0
KIRBY CORP COM 497266106   62 748 SH   SOLE 8 748 0 0
KITE RLTY GROUP TR TRUS 49803T300   12,079 563,904 SH   SOLE 1 563,904 0 0
KITE RLTY GROUP TR COM 49803T300   292 13,638 SH   SOLE 99 13,638 0 0
KKR &amp CO INC COM 48251W104   17,417 282,737 SH   DFND 1 0 0 282,737
KKR &amp CO INC COM 48251W104   16,069 260,855 SH   SOLE 1 260,855 0 0
KKR &amp CO INC OPT 48251W104   8,600 139,600 SH Call SOLE 8 139,600 0 0
KKR &amp CO INC COM 48251W104   6,368 103,386 SH   SOLE 8 103,386 0 0
KKR &amp CO INC OPT 48251W104   21,350 346,600 SH Put SOLE 8 346,600 0 0
KKR &amp CO INC COM 48251W104   18,315 297,313 SH   SOLE 9 297,313 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100   339 28,508 SH   SOLE 1 28,508 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100   8 679 SH   SOLE 8 679 0 0
KLA CORP COM 482480100   172,911 376,990 SH   SOLE 1 376,990 0 0
KLA CORP COM 482480100   1,366 2,980 SH   SOLE 8 2,980 0 0
KLA CORP COM 482480100   38,316 83,540 SH   SOLE 9 83,540 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   26 2,237 SH   SOLE 1 2,237 0 0
KNIFE RIVER CORP COM 498894104   1,535 31,445 SH   SOLE 1 31,445 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   7,438 148,294 SH   SOLE 1 148,294 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   46 919 SH   SOLE 8 919 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   3,735 74,477 SH   SOLE 9 74,477 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   2,539 50,626 SH   SOLE 99 50,626 0 0
KNIGHTSWAN ACQUISITION CORP WARR 499103117   3,153 300,000 SH   SOLE 1 300,000 0 0
KNOWLES CORP COM 49926D109   638 43,142 SH   SOLE 1 43,142 0 0
KNOWLES CORP COM 49926D109   24 1,652 SH   SOLE 8 1,652 0 0
KODIAK GAS SVCS INC COM 50012A108   53 2,942 SH   SOLE 1 2,942 0 0
KODIAK SCIENCES INC COM 50015M109   114 63,384 SH   SOLE 1 63,384 0 0
KOHLS CORP COM 500255104   2,394 114,263 SH   SOLE 1 114,263 0 0
KOHLS CORP COM 500255104   23,416 1,117,097 SH   SOLE 8 1,117,097 0 0
KOHLS CORP COM 500255104   1,435 68,479 SH   SOLE 9 68,479 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   2,310 115,888 SH   SOLE 8 115,888 0 0
KONTOOR BRANDS INC COM 50050N103   3,010 68,545 SH   SOLE 1 68,545 0 0
KONTOOR BRANDS INC COM 50050N103   20 466 SH   SOLE 8 466 0 0
KOPIN CORP COM 500600101   93 76,391 SH   SOLE 1 76,391 0 0
KOPPERS HOLDINGS INC COM 50060P106   721 18,232 SH   SOLE 1 18,232 0 0
KOPPERS HOLDINGS INC COM 50060P106   9 233 SH   SOLE 8 233 0 0
KORE GROUP HLDGS INC COM 50066V107   6 9,940 SH   SOLE 1 9,940 0 0
KORN FERRY COM 500643200   1,195 25,171 SH   SOLE 1 25,171 0 0
KORN FERRY COM 500643200   92 1,934 SH   SOLE 8 1,934 0 0
KORN FERRY COM 500643200   28 600 SH   SOLE 9 600 0 0
KORNIT DIGITAL LTD COM M6372Q113   365 19,323 SH   SOLE 9 19,323 0 0
KOSMOS ENERGY LTD COM 500688106   3,376 412,669 SH   SOLE 1 412,669 0 0
KOSMOS ENERGY LTD COM 500688106   1,376 168,158 SH   SOLE 8 168,158 0 0
KRAFT HEINZ CO COM 500754106   112 3,332 SH   DFND 1 0 0 3,332
KRAFT HEINZ CO COM 500754106   60,531 1,799,428 SH   SOLE 1 1,799,428 0 0
KRAFT HEINZ CO COM 500754106   2 47 SH   SOLE 8 47 0 0
KRAFT HEINZ CO COM 500754106   20,281 602,883 SH   SOLE 9 602,883 0 0
KRANESHARES TR FUND 500767306   3,237 118,241 SH   SOLE 1 118,241 0 0
KRANESHARES TR FUND 500767678   101 2,800 SH   SOLE 1 2,800 0 0
KRANESHARES TR COM 500767306   4,161 152,074 SH   SOLE 1 152,074 0 0
KRANESHARES TR FUND 500767306   45 1,650 SH   DFND 1 0 0 1,650
KRANESHARES TR FUND 500767678   9 253 SH   DFND 1 0 0 253
KRANESHARES TR FUND 500767306   24,908 910,064 SH   SOLE 8 910,064 0 0
KRANESHARES TR OPT 500767306   2,942 107,500 SH Put SOLE 9 107,500 0 0
KRANESHARES TR COM 500767306   32,577 1,190,226 SH   SOLE 9 1,190,226 0 0
KRANESHARES TR FUND 500767306   10,751 392,814 SH   SOLE 9 392,814 0 0
KRANESHARES TR OPT 500767306   1,424 52,000 SH Call SOLE 9 52,000 0 0
KRANESHARES TR FUND 500767306   141 5,148 SH   DFND 20 0 0 5,148
KRANESHARES TR FUND 500767827   55 1,980 SH   DFND 20 0 0 1,980
KRANESHARES TR FUND 500767405   141 6,184 SH   DFND 20 0 0 6,184
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207   2,571 171,216 SH   SOLE 1 171,216 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207   7 452 SH   SOLE 8 452 0 0
KRISPY KREME INC COM 50101L106   363 29,134 SH   SOLE 1 29,134 0 0
KROGER CO COM 501044101   83,533 1,866,640 SH   SOLE 1 1,866,640 0 0
KROGER CO COM 501044101   291 6,481 SH   SOLE 8 6,481 0 0
KROGER CO COM 501044101   21,937 490,234 SH   SOLE 9 490,234 0 0
KROGER CO COM 501044101   53 1,181 SH   SOLE 99 1,181 0 0
KRONOS BIO INC COM 50107A104   21 16,128 SH   SOLE 1 16,128 0 0
KRONOS WORLDWIDE INC COM 50105F105   61 7,745 SH   SOLE 1 7,745 0 0
KRONOS WORLDWIDE INC COM 50105F105   4 500 SH   DFND 1 0 0 500
KRYSTAL BIOTECH INC COM 501147102   4,583 39,520 SH   SOLE 1 39,520 0 0
KT CORP ADR 48268K101   92 7,142 SH   DFND 1 0 0 7,142
KT CORP ADR 48268K101   1 100 SH   SOLE 1 100 0 0
KT CORP ADR 48268K101   590 46,000 SH   SOLE 9 46,000 0 0
KULICKE &amp SOFFA INDS INC COM 501242101   1,322 27,209 SH   SOLE 1 27,209 0 0
KULICKE &amp SOFFA INDS INC COM 501242101   5 100 SH   DFND 1 0 0 100
KULICKE &amp SOFFA INDS INC COM 501242101   175 3,581 SH   SOLE 8 3,581 0 0
KURA ONCOLOGY INC COM 50127T109   1,414 155,071 SH   SOLE 1 155,071 0 0
KURA ONCOLOGY INC COM 50127T109   2 174 SH   SOLE 8 174 0 0
KURA SUSHI USA INC COM 501270102   135 2,034 SH   SOLE 1 2,034 0 0
KVH INDS INC COM 482738101   261 51,117 SH   SOLE 1 51,117 0 0
KYMERA THERAPEUTICS INC COM 501575104   4,989 358,825 SH   SOLE 1 358,825 0 0
KYMERA THERAPEUTICS INC COM 501575104   412 29,690 SH   SOLE 8 29,690 0 0
KYMERA THERAPEUTICS INC COM 501575104   13 961 SH   SOLE 99 961 0 0
KYNDRYL HLDGS INC COM 50155Q100   2 139 SH   DFND 1 0 0 139
KYNDRYL HLDGS INC COM 50155Q100   1,828 121,074 SH   SOLE 1 121,074 0 0
KYNDRYL HLDGS INC COM 50155Q100   4 236 SH   SOLE 8 236 0 0
KYNDRYL HLDGS INC COM 50155Q100   0 9 SH   SOLE 9 9 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   60,319 346,408 SH   SOLE 1 346,408 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   40 229 SH   SOLE 8 229 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,821 142,557 SH   SOLE 9 142,557 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,085 23,460 SH   SOLE 99 23,460 0 0
LA Z BOY INC COM 505336107   1,108 35,851 SH   SOLE 1 35,851 0 0
LA Z BOY INC COM 505336107   14 468 SH   SOLE 8 468 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   42,169 209,751 SH   SOLE 1 209,751 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   99 491 SH   SOLE 8 491 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   13,593 67,611 SH   SOLE 9 67,611 0 0
LADDER CAP CORP TRUS 505743104   597 58,115 SH   SOLE 1 58,115 0 0
LADDER CAP CORP TRUS 505743104   4 357 SH   SOLE 8 357 0 0
LAKELAND BANCORP INC COM 511637100   1,465 116,094 SH   SOLE 1 116,094 0 0
LAKELAND FINL CORP COM 511656100   1,808 38,089 SH   SOLE 1 38,089 0 0
LAKELAND FINL CORP COM 511656100   11 237 SH   SOLE 8 237 0 0
LAKELAND INDS INC COM 511795106   53 3,487 SH   SOLE 1 3,487 0 0
LAM RESEARCH CORP OPT 512807108   12,787 20,400 SH Call SOLE 1 20,400 0 0
LAM RESEARCH CORP COM 512807108   343,599 548,203 SH   SOLE 1 548,203 0 0
LAM RESEARCH CORP OPT 512807108   18,552 29,600 SH Call SOLE 8 29,600 0 0
LAM RESEARCH CORP COM 512807108   10,910 17,407 SH   SOLE 8 17,407 0 0
LAM RESEARCH CORP COM 512807108   85,416 136,279 SH   SOLE 9 136,279 0 0
LAM RESEARCH CORP COM 512807108   47 75 SH   DFND 20 0 0 75
LAM RESEARCH CORP COM 512807108   406 648 SH   SOLE 99 648 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109   4,263 51,063 SH   SOLE 1 51,063 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109   62 746 SH   SOLE 8 746 0 0
LAMAR ADVERTISING CO NEW COM 512816109   298 3,574 SH   SOLE 99 3,574 0 0
LAMB WESTON HLDGS INC COM 513272104   74,874 809,785 SH   SOLE 1 809,785 0 0
LAMB WESTON HLDGS INC COM 513272104   9,767 105,603 SH   SOLE 9 105,603 0 0
LAMB WESTON HLDGS INC COM 513272104   785 8,488 SH   SOLE 99 8,488 0 0
LANCASTER COLONY CORP COM 513847103   3,841 23,276 SH   SOLE 1 23,276 0 0
LANCASTER COLONY CORP COM 513847103   29 178 SH   SOLE 8 178 0 0
LANCASTER COLONY CORP COM 513847103   627 3,797 SH   SOLE 99 3,797 0 0
LANDS END INC NEW COM 51509F105   104 13,914 SH   SOLE 1 13,914 0 0
LANDSEA HOMES CORP COM 51509P103   173 19,260 SH   SOLE 1 19,260 0 0
LANDSTAR SYS INC COM 515098101   8,338 47,121 SH   SOLE 1 47,121 0 0
LANDSTAR SYS INC COM 515098101   1,118 6,323 SH   SOLE 8 6,323 0 0
LANTHEUS HLDGS INC COM 516544103   3,368 48,481 SH   SOLE 1 48,481 0 0
LANTHEUS HLDGS INC COM 516544103   306 4,410 SH   SOLE 8 4,410 0 0
LANTRONIX INC COM 516548203   176 39,750 SH   SOLE 1 39,750 0 0
LANVIN GROUP HOLDINGS LIMITE COM G5380J100   4 1,100 SH   SOLE 8 1,100 0 0
LANVIN GROUP HOLDINGS LIMITE WARR G5380J118   2 500 SH   DFND 20 0 0 500
LANZATECH GLOBAL INC COM 51655R101   42 8,991 SH   SOLE 1 8,991 0 0
LARGO INC COM 517097101   159 56,080 SH   DFND 20 0 0 56,080
LARIMAR THERAPEUTICS INC COM 517125100   20 5,030 SH   SOLE 1 5,030 0 0
LAS VEGAS SANDS CORP COM 517834107   26,869 586,120 SH   SOLE 1 586,120 0 0
LAS VEGAS SANDS CORP COM 517834107   0 2 SH   SOLE 8 2 0 0
LAS VEGAS SANDS CORP COM 517834107   11,652 254,196 SH   SOLE 9 254,196 0 0
LATHAM GROUP INC COM 51819L107   18 6,503 SH   SOLE 1 6,503 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   41,556 483,618 SH   SOLE 1 483,618 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   123 1,430 SH   SOLE 8 1,430 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,806 67,558 SH   SOLE 9 67,558 0 0
LAUDER ESTEE COS INC COM 518439104   135 931 SH   DFND 1 0 0 931
LAUDER ESTEE COS INC OPT 518439104   4,337 30,000 SH Call SOLE 1 30,000 0 0
LAUDER ESTEE COS INC COM 518439104   87,895 608,069 SH   SOLE 1 598,712 9,357 0
LAUDER ESTEE COS INC COM 518439104   40 276 SH   SOLE 8 276 0 0
LAUDER ESTEE COS INC OPT 518439104   28,910 200,000 SH Call SOLE 8 200,000 0 0
LAUDER ESTEE COS INC OPT 518439104   4,337 30,000 SH Call SOLE 9 30,000 0 0
LAUDER ESTEE COS INC COM 518439104   24,650 170,524 SH   SOLE 9 170,524 0 0
LAUDER ESTEE COS INC COM 518439104   4,506 31,175 SH   DFND 20 0 0 31,175
LAUDER ESTEE COS INC COM 518439104   462 3,195 SH   SOLE 99 0 3,195 0
LAUREATE EDUCATION INC COM 518613203   1,137 80,711 SH   SOLE 1 80,711 0 0
LAUREATE EDUCATION INC COM 518613203   5 345 SH   SOLE 8 345 0 0
LAZARD LTD COM G54050102   6,990 225,419 SH   SOLE 1 225,419 0 0
LAZARD LTD COM G54050102   67 2,167 SH   SOLE 8 2,167 0 0
LAZARD LTD COM G54050102   3,605 116,255 SH   SOLE 9 116,255 0 0
LAZYDAYS HLDGS INC COM 52110H100   18 2,440 SH   SOLE 1 2,440 0 0
LCI INDS COM 50189K103   4,248 36,181 SH   SOLE 1 36,181 0 0
LCI INDS COM 50189K103   38 318 SH   SOLE 8 318 0 0
LCI INDS BOND 501812AB7   3,275 3,497,000 PRN   SOLE 8 0 0 3,497,000
LCNB CORP COM 50181P100   188 13,142 SH   SOLE 1 13,142 0 0
LEAP THERAPEUTICS INC COM 52187K200   0 81 SH   SOLE 8 81 0 0
LEAR CORP COM 521865204   3,820 28,462 SH   SOLE 1 28,462 0 0
LEAR CORP COM 521865204   82 610 SH   SOLE 8 610 0 0
LEAR CORP COM 521865204   4,152 30,942 SH   SOLE 9 30,942 0 0
LEAR CORP COM 521865204   171 1,273 SH   SOLE 99 1,273 0 0
LEARN CW INVESTMENT COR COM G54157105   2,356 220,973 SH   SOLE 1 220,973 0 0
LEE ENTERPRISES INC COM 523768406   21 1,942 SH   SOLE 1 1,942 0 0
LEGACY HOUSING CORP COM 52472M101   71 3,658 SH   SOLE 1 3,658 0 0
LEGALZOOM COM INC COM 52466B103   352 32,183 SH   SOLE 1 32,183 0 0
LEGALZOOM COM INC COM 52466B103   43 3,895 SH   SOLE 99 3,895 0 0
LEGEND BIOTECH CORP ADR 52490G102   2,062 30,700 SH   SOLE 1 30,700 0 0
LEGEND BIOTECH CORP ADR 52490G102   14,146 210,594 SH   SOLE 8 210,594 0 0
LEGEND BIOTECH CORP ADR 52490G102   2,673 39,800 SH   SOLE 9 39,800 0 0
LEGGETT &amp PLATT INC COM 524660107   4,936 194,259 SH   SOLE 1 194,259 0 0
LEGGETT &amp PLATT INC COM 524660107   2 48 SH   SOLE 8 48 0 0
LEGGETT &amp PLATT INC COM 524660107   0 5 SH   SOLE 9 5 0 0
LEIDOS HOLDINGS INC COM 525327102   75 813 SH   DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102   17,657 191,569 SH   SOLE 1 191,569 0 0
LEIDOS HOLDINGS INC COM 525327102   44 475 SH   SOLE 8 475 0 0
LEIDOS HOLDINGS INC COM 525327102   9,186 99,671 SH   SOLE 9 99,671 0 0
LEMAITRE VASCULAR INC COM 525558201   520 9,554 SH   SOLE 1 9,554 0 0
LEMAITRE VASCULAR INC COM 525558201   6 116 SH   SOLE 8 116 0 0
LEMONADE INC COM 52567D107   249 21,441 SH   SOLE 1 21,441 0 0
LENDINGCLUB CORP COM 52603A208   606 99,495 SH   SOLE 1 99,495 0 0
LENDINGTREE INC BOND 52603BAD9   36 45,000 PRN   SOLE 8 0 0 45,000
LENDINGTREE INC NEW COM 52603B107   297 19,186 SH   SOLE 1 19,186 0 0
LENNAR CORP COM 526057302   1,048 10,246 SH   SOLE 1 10,246 0 0
LENNAR CORP COM 526057104   86,389 769,771 SH   SOLE 1 769,771 0 0
LENNAR CORP COM 526057104   6 48 SH   SOLE 8 48 0 0
LENNAR CORP COM 526057104   18,119 161,453 SH   SOLE 9 161,453 0 0
LENNAR CORP COM 526057104   33,722 300,470 SH   SOLE 58 300,470 0 0
LENNAR CORP COM 526057104   169 1,505 SH   SOLE 99 1,505 0 0
LENNOX INTL INC COM 526107107   9,003 24,048 SH   SOLE 1 24,048 0 0
LENNOX INTL INC COM 526107107   147 392 SH   SOLE 8 392 0 0
LENNOX INTL INC COM 526107107   5,914 15,796 SH   SOLE 9 15,796 0 0
LEONARDO DRS INC COM 52661A108   571 34,123 SH   SOLE 1 34,123 0 0
LESAKA TECHNOLOGIES INC COM 64107N206   63 16,253 SH   SOLE 9 16,253 0 0
LESLIES INC COM 527064109   1,332 235,354 SH   SOLE 1 235,354 0 0
LEVI STRAUSS &amp CO NEW COM 52736R102   1,838 135,349 SH   SOLE 1 135,349 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   42 39,189 SH   SOLE 1 39,189 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   7 3,000 SH   SOLE 9 3,000 0 0
LGI HOMES INC COM 50187T106   2,476 24,891 SH   SOLE 1 24,891 0 0
LGI HOMES INC COM 50187T106   39 399 SH   SOLE 8 399 0 0
LGI HOMES INC COM 50187T106   10,010 100,614 SH   SOLE 99 14,806 85,808 0
LI AUTO INC BOND 50202MAB8   263 187,000 PRN   SOLE 1 0 0 187,000
LI AUTO INC ADR 50202M102   7,702 216,033 SH   SOLE 1 216,033 0 0
LI AUTO INC ADR 50202M102   4,356 122,172 SH   SOLE 8 122,172 0 0
LI AUTO INC ADR 50202M102   1,422 39,889 SH   SOLE 9 39,889 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105   257 72,232 SH   SOLE 1 72,232 0 0
LIBERTY BROADBAND CORP COM 530307107   63 696 SH   SOLE 1 696 0 0
LIBERTY BROADBAND CORP COM 530307305   226,090 2,475,787 SH   SOLE 1 2,475,787 0 0
LIBERTY BROADBAND CORP COM 530307305   30 342 SH   SOLE 8 342 0 0
LIBERTY BROADBAND CORP COM 530307305   18,244 199,790 SH   SOLE 9 199,790 0 0
LIBERTY BROADBAND CORP COM 530307107   55 610 SH   SOLE 9 610 0 0
LIBERTY ENERGY INC COM 53115L104   1,769 95,572 SH   SOLE 1 95,572 0 0
LIBERTY GLOBAL PLC COM G5480U120   1 41 SH   DFND 1 0 0 41
LIBERTY GLOBAL PLC COM G5480U104   1,131 66,110 SH   SOLE 1 66,110 0 0
LIBERTY GLOBAL PLC COM G5480U120   1,149 61,891 SH   SOLE 1 61,891 0 0
LIBERTY GLOBAL PLC COM G5480U104   0 17 SH   DFND 1 0 0 17
LIBERTY GLOBAL PLC COM G5480U120   34 1,809 SH   SOLE 8 1,809 0 0
LIBERTY GLOBAL PLC COM G5480U120   2,304 124,168 SH   SOLE 9 124,168 0 0
LIBERTY GLOBAL PLC COM G5480U104   673 39,336 SH   SOLE 9 39,336 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   277 34,041 SH   SOLE 1 34,041 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   0 5 SH   DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E128   487 59,699 SH   SOLE 1 59,699 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   0 2 SH   DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E128   8 995 SH   SOLE 8 995 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   0 5 SH   SOLE 9 5 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   0 34 SH   SOLE 9 34 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   84 402,000 PRN   SOLE 8 0 0 402,000
LIBERTY MEDIA CORP DEL BOND 530715AL5   127 560,000 PRN   SOLE 8 0 0 560,000
LIBERTY MEDIA CORP DEL BOND 531229AB8   4,121 3,925,000 PRN   SOLE 8 0 0 3,925,000
LIBERTY TRIPADVISOR HLDGS IN COM 531465201   4 144 SH   SOLE 1 144 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   517 34,051 SH   SOLE 1 34,051 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   50 3,295 SH   SOLE 8 3,295 0 0
LIFECORE BIOMEDICAL INC COM 514766104   233 30,911 SH   SOLE 1 30,911 0 0
LIFEMD INC COM 53216B104   142 22,769 SH   SOLE 1 22,769 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   327 47,561 SH   SOLE 1 47,561 0 0
LIFETIME BRANDS INC COM 53222Q103   35 6,160 SH   SOLE 1 6,160 0 0
LIFEVANTAGE CORP COM 53222K205   196 30,358 SH   SOLE 1 30,358 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   962 16,080 SH   SOLE 1 16,080 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   11 189 SH   SOLE 8 189 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   90 1,500 SH   SOLE 9 1,500 0 0
LIGHT &amp WONDER INC ADR 80874P109   7,753 108,695 SH   SOLE 1 108,695 0 0
LIGHT &amp WONDER INC COM 80874P109   4,004 56,137 SH   SOLE 1 56,137 0 0
LIGHT &amp WONDER INC COM 80874P109   10 146 SH   SOLE 8 146 0 0
LIGHT &amp WONDER INC ADR 80874P109   254 3,570 SH   SOLE 9 3,570 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   2 194 SH   SOLE 8 194 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   437 31,186 SH   SOLE 9 31,186 0 0
LIGHTWAVE LOGIC INC COM 532275104   179 40,020 SH   SOLE 1 40,020 0 0
LIMBACH HLDGS INC COM 53263P105   200 6,298 SH   SOLE 1 6,298 0 0
LIMONEIRA CO COM 532746104   49 3,212 SH   SOLE 1 3,212 0 0
LINCOLN EDL SVCS CORP COM 533535100   37 4,435 SH   SOLE 1 4,435 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,628 30,957 SH   SOLE 1 30,957 0 0
LINCOLN ELEC HLDGS INC COM 533900106   188 1,030 SH   SOLE 8 1,030 0 0
LINCOLN ELEC HLDGS INC COM 533900106   97 535 SH   SOLE 9 535 0 0
LINCOLN ELEC HLDGS INC COM 533900106   261 1,436 SH   SOLE 99 1,436 0 0
LINCOLN NATL CORP IND COM 534187109   5,355 216,938 SH   SOLE 1 216,938 0 0
LINCOLN NATL CORP IND OPT 534187109   2,470 100,000 SH Put SOLE 1 100,000 0 0
LINCOLN NATL CORP IND COM 534187109   937 37,958 SH   SOLE 9 37,958 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   90 12,423 SH   SOLE 1 12,423 0 0
LINDE PLC COM G54950103   511,673 1,374,170 SH   SOLE 1 1,074,536 299,634 0
LINDE PLC COM G54950103   29 78 SH   DFND 1 0 0 78
LINDE PLC COM G54950103   317 851 SH   SOLE 8 851 0 0
LINDE PLC COM G54950103   155,432 417,437 SH   SOLE 9 417,437 0 0
LINDE PLC COM G54950103   18,031 48,426 SH   SOLE 20 0 48,426 0
LINDE PLC COM G54950103   9,622 25,842 SH   SOLE 82 0 25,842 0
LINDE PLC COM G54950103   1,767 4,746 SH   SOLE 99 0 4,746 0
LINDSAY CORP COM 535555106   814 6,911 SH   SOLE 1 6,911 0 0
LINDSAY CORP COM 535555106   18 157 SH   SOLE 8 157 0 0
LINDSAY CORP COM 535555106   371 3,153 SH   SOLE 9 3,153 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   28 23,996 SH   SOLE 1 23,996 0 0
LION GROUP HOLDING LTD ADR 53620U300   0 230 SH   SOLE 1 230 0 0
LIONS GATE ENTMNT CORP COM 535919401   417 49,136 SH   SOLE 1 49,136 0 0
LIONS GATE ENTMNT CORP COM 535919500   427 54,404 SH   SOLE 1 54,404 0 0
LIONS GATE ENTMNT CORP COM 535919500   0 76 SH   SOLE 8 76 0 0
LIONS GATE ENTMNT CORP COM 535919401   0 16 SH   SOLE 8 16 0 0
LIQUIDIA CORPORATION COM 53635D202   53 8,376 SH   SOLE 1 8,376 0 0
LIQUIDIA CORPORATION COM 53635D202   2 172 SH   SOLE 8 172 0 0
LIQUIDITY SVCS INC COM 53635B107   192 10,891 SH   SOLE 1 10,891 0 0
LIQUIDITY SVCS INC COM 53635B107   17 955 SH   SOLE 8 955 0 0
LISATA THERAPEUTICS INC COM 128058302   0 4 SH   DFND 1 0 0 4
LITHIA MTRS INC COM 536797103   31,466 106,541 SH   SOLE 1 106,541 0 0
LITHIA MTRS INC COM 536797103   69 234 SH   SOLE 8 234 0 0
LITHIA MTRS INC COM 536797103   1,362 4,612 SH   SOLE 9 4,612 0 0
LITHIUM AMERS CORP NEW COM 53680Q207   677 39,800 SH   SOLE 1 39,800 0 0
LITHIUM AMERS CORP NEW COM 53680Q207   429 25,162 SH   SOLE 8 25,162 0 0
LITHIUM AMERS CORP NEW BOND 53680QAA6   81 110,000 PRN   SOLE 8 0 0 110,000
LITHIUM AMERS CORP NEW COM 53680Q207   1,072 63,013 SH   SOLE 9 63,013 0 0
LITTELFUSE INC COM 537008104   2,944 11,907 SH   SOLE 1 11,907 0 0
LITTELFUSE INC COM 537008104   35 141 SH   SOLE 8 141 0 0
LIVANOVA PLC COM G5509L101   41,881 792,003 SH   SOLE 1 792,003 0 0
LIVANOVA PLC COM G5509L101   3,166 59,867 SH   SOLE 8 59,867 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   45,089 542,979 SH   SOLE 1 542,979 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109   33,216 400,000 SH Put SOLE 1 400,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   43 519 SH   DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   316 309,000 PRN   SOLE 8 0 0 309,000
LIVE NATION ENTERTAINMENT IN COM 538034109   62 747 SH   SOLE 8 747 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,174 98,446 SH   SOLE 9 98,446 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1 50 SH   SOLE 8 50 0 0
LIVENT CORP COM 53814L108   2,893 157,188 SH   SOLE 1 157,188 0 0
LIVENT CORP COM 53814L108   31 1,757 SH   SOLE 8 1,757 0 0
LIVENT CORP BOND 53814LAB4   265 125,000 PRN   SOLE 8 0 0 125,000
LIVENT CORP COM 53814L108   2,406 130,663 SH   SOLE 9 130,663 0 0
LIVENT CORP COM 53814L108   31 1,657 SH   DFND 20 0 0 1,657
LIVENT CORP COM 53814L108   129 6,988 SH   SOLE 99 6,988 0 0
LIVEONE INC COM 53814X102   70 73,427 SH   SOLE 1 73,427 0 0
LIVEPERSON INC COM 538146101   5 1,320 SH   DFND 1 0 0 1,320
LIVEPERSON INC COM 538146101   349 89,636 SH   SOLE 1 89,636 0 0
LIVEPERSON INC COM 538146101   8 2,128 SH   SOLE 8 2,128 0 0
LIVERAMP HLDGS INC COM 53815P108   1,317 45,659 SH   SOLE 1 45,659 0 0
LIVERAMP HLDGS INC COM 53815P108   11 382 SH   SOLE 8 382 0 0
LIVERAMP HLDGS INC COM 53815P108   29 1,000 SH   SOLE 9 1,000 0 0
LIVEVOX HOLDING INC COM 53838L100   14 3,972 SH   SOLE 1 3,972 0 0
LIVEWIRE GROUP INC COM 53838J105   15 2,160 SH   SOLE 1 2,160 0 0
LIVONGO HEALTH INC BOND 539183AA1   9 10,000 PRN   SOLE 8 0 0 10,000
LKQ CORP COM 501889208   22,741 459,310 SH   SOLE 1 459,310 0 0
LKQ CORP COM 501889208   48 967 SH   SOLE 8 967 0 0
LKQ CORP COM 501889208   10,031 202,598 SH   SOLE 9 202,598 0 0
LKQ CORP COM 501889208   294 5,945 SH   SOLE 99 5,945 0 0
LL FLOORING HOLDINGS INC COM 55003T107   77 24,140 SH   SOLE 1 24,140 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   4 2,050 SH   DFND 1 0 0 2,050
LOCKHEED MARTIN CORP COM 539830109   173,395 423,990 SH   SOLE 1 423,990 0 0
LOCKHEED MARTIN CORP OPT 539830109   1,146 2,800 SH Call SOLE 1 2,800 0 0
LOCKHEED MARTIN CORP OPT 539830109   5,072 12,400 SH Put SOLE 1 12,400 0 0
LOCKHEED MARTIN CORP COM 539830109   311 761 SH   DFND 1 0 0 761
LOCKHEED MARTIN CORP COM 539830109   9,652 23,604 SH   SOLE 8 23,604 0 0
LOCKHEED MARTIN CORP COM 539830109   101,672 248,615 SH   SOLE 9 248,615 0 0
LOEWS CORP COM 540424108   24,638 389,139 SH   SOLE 1 389,139 0 0
LOEWS CORP COM 540424108   6 104 SH   SOLE 8 104 0 0
LOEWS CORP COM 540424108   11,924 188,348 SH   SOLE 9 188,348 0 0
LOGITECH INTL S A COM H50430232   20,778 301,398 SH   SOLE 1 301,398 0 0
LOGITECH INTL S A COM H50430232   19 280 SH   DFND 1 0 0 280
LOGITECH INTL S A COM H50430232   34 496 SH   SOLE 8 496 0 0
LOGITECH INTL S A OPT H50430232   6,190 89,800 SH Call SOLE 8 89,800 0 0
LOGITECH INTL S A COM H50430232   37,736 547,340 SH   SOLE 9 547,340 0 0
LOGITECH INTL S A COM H50430232   235,981 3,423,000 SH   SOLE 58 3,423,000 0 0
LOMA NEGRA C I A S A MTN 14 ADR 54150E104   45 7,500 SH   SOLE 1 7,500 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   16 2,787 SH   SOLE 1 2,787 0 0
LOOP INDS INC COM 543518104   2 484 SH   SOLE 8 484 0 0
LOUISIANA PAC CORP COM 546347105   2,887 52,232 SH   SOLE 1 52,232 0 0
LOUISIANA PAC CORP COM 546347105   128 2,310 SH   SOLE 8 2,310 0 0
LOUISIANA PAC CORP COM 546347105   28 504 SH   SOLE 9 504 0 0
LOVESAC COMPANY COM 54738L109   124 6,210 SH   SOLE 1 6,210 0 0
LOWES COS INC COM 548661107   203,287 978,091 SH   SOLE 1 978,091 0 0
LOWES COS INC COM 548661107   49 235 SH   DFND 1 0 0 235
LOWES COS INC OPT 548661107   27,642 133,000 SH Put SOLE 1 133,000 0 0
LOWES COS INC OPT 548661107   3,034 14,600 SH Call SOLE 1 14,600 0 0
LOWES COS INC COM 548661107   17,192 82,722 SH   SOLE 8 82,722 0 0
LOWES COS INC OPT 548661107   4,156 20,000 SH Call SOLE 8 20,000 0 0
LOWES COS INC OPT 548661107   83,136 400,000 SH Put SOLE 8 400,000 0 0
LOWES COS INC COM 548661107   78,282 376,645 SH   SOLE 9 376,645 0 0
LOWES COS INC COM 548661107   78,148 376,000 SH   SOLE 58 376,000 0 0
LOWES COS INC COM 548661107   75 360 SH   SOLE 99 360 0 0
LPL FINL HLDGS INC COM 50212V100   5,688 23,939 SH   SOLE 1 23,939 0 0
LPL FINL HLDGS INC COM 50212V100   293 1,236 SH   SOLE 8 1,236 0 0
LPL FINL HLDGS INC COM 50212V100   9,189 38,669 SH   SOLE 9 38,669 0 0
LSB INDS INC COM 502160104   361 35,296 SH   SOLE 1 35,296 0 0
LSB INDS INC COM 502160104   2 218 SH   SOLE 8 218 0 0
LSI INDS INC OHIO COM 50216C108   358 22,613 SH   SOLE 1 22,613 0 0
LSI INDS INC OHIO COM 50216C108   2 118 SH   SOLE 8 118 0 0
LTC PPTYS INC TRUS 502175102   996 30,994 SH   SOLE 1 30,994 0 0
LTC PPTYS INC TRUS 502175102   14 456 SH   SOLE 8 456 0 0
LUCID GROUP INC COM 549498103   5,934 1,061,587 SH   SOLE 1 1,061,587 0 0
LUCID GROUP INC COM 549498103   14 2,575 SH   DFND 1 0 0 2,575
LUCID GROUP INC COM 549498103   1,454 260,036 SH   SOLE 8 260,036 0 0
LUCID GROUP INC COM 549498103   4,730 846,294 SH   SOLE 9 846,294 0 0
LUFAX HOLDING LTD ADR 54975P102   1,918 1,810,267 SH   SOLE 1 1,810,267 0 0
LUFAX HOLDING LTD ADR 54975P102   532 502,100 SH   SOLE 9 502,100 0 0
LULULEMON ATHLETICA INC COM 550021109   119 308 SH   DFND 1 0 0 308
LULULEMON ATHLETICA INC COM 550021109   39,861 103,369 SH   SOLE 1 103,369 0 0
LULULEMON ATHLETICA INC COM 550021109   55,442 143,780 SH   SOLE 8 143,780 0 0
LULULEMON ATHLETICA INC COM 550021109   19,528 50,641 SH   SOLE 9 50,641 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,045 5,666,068 SH   SOLE 1 5,666,068 0 0
LUMEN TECHNOLOGIES INC COM 550241103   0 156 SH   SOLE 8 156 0 0
LUMEN TECHNOLOGIES INC COM 550241103   34 23,913 SH   SOLE 9 23,913 0 0
LUMENT FINANCE TRUST INC TRUS 55025L108   8 3,796 SH   SOLE 1 3,796 0 0
LUMENTUM HLDGS INC COM 55024U109   11,381 251,903 SH   SOLE 1 251,903 0 0
LUMENTUM HLDGS INC BOND 55024UAD1   8,554 10,148,000 PRN   SOLE 8 0 0 10,148,000
LUMENTUM HLDGS INC BOND 55024UAB5   140 141,000 PRN   SOLE 8 0 0 141,000
LUMENTUM HLDGS INC BOND 55024UAF6   1,731 2,362,000 PRN   SOLE 8 0 0 2,362,000
LUMENTUM HLDGS INC COM 55024U109   80 1,760 SH   SOLE 8 1,760 0 0
LUMENTUM HLDGS INC COM 55024U109   939 20,781 SH   SOLE 9 20,781 0 0
LUMENTUM HLDGS INC COM 55024U109   26 581 SH   SOLE 99 581 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   5,557 1,221,315 SH   SOLE 1 1,221,315 0 0
LUMINAR TECHNOLOGIES INC OPT 550424105   4,554 1,001,000 SH Put SOLE 1 1,001,000 0 0
LUNA INNOVATIONS INC COM 550351100   33 5,615 SH   SOLE 1 5,615 0 0
LUTHER BURBANK CORP COM 550550107   147 17,382 SH   SOLE 1 17,382 0 0
LUXFER HLDGS PLC COM G5698W116   541 41,494 SH   SOLE 1 41,494 0 0
LUXURBAN HOTELS INC COM 21985R105   36 7,763 SH   SOLE 1 7,763 0 0
LUXURBAN HOTELS INC COM 21985R105   0 10 SH   SOLE 8 10 0 0
LXP INDUSTRIAL TRUST TRUS 529043101   1,688 189,570 SH   SOLE 1 189,570 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   362 245,243 SH   SOLE 1 245,243 0 0
LYFT INC OPT 55087P104   1,476 140,000 SH Call SOLE 1 140,000 0 0
LYFT INC COM 55087P104   4,729 448,556 SH   SOLE 1 448,556 0 0
LYFT INC BOND 55087PAB0   2,657 2,882,000 PRN   SOLE 8 0 0 2,882,000
LYFT INC COM 55087P104   225 21,388 SH   SOLE 9 21,388 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   77,322 816,492 SH   SOLE 1 816,492 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   38 400 SH   DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100   420 4,438 SH   SOLE 8 4,438 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   42,056 444,102 SH   SOLE 9 444,102 0 0
M &amp T BK CORP COM 55261F104   253 2,000 SH   DFND 1 0 0 2,000
M &amp T BK CORP COM 55261F104   68,721 543,481 SH   SOLE 1 543,481 0 0
M &amp T BK CORP COM 55261F104   783 6,192 SH   SOLE 8 6,192 0 0
M &amp T BK CORP COM 55261F104   18,478 146,121 SH   SOLE 9 146,121 0 0
M &amp T BK CORP COM 55261F104   39,200 310,000 SH   SOLE 44 310,000 0 0
M D C HLDGS INC COM 552676108   10,564 256,238 SH   SOLE 1 256,238 0 0
M D C HLDGS INC COM 552676108   16 389 SH   SOLE 8 389 0 0
M D C HLDGS INC COM 552676108   211 5,136 SH   SOLE 9 5,136 0 0
M/I HOMES INC COM 55305B101   3,704 44,064 SH   SOLE 1 44,064 0 0
MACATAWA BK CORP COM 554225102   365 40,759 SH   SOLE 1 40,759 0 0
MACERICH CO TRUS 554382101   2,419 221,662 SH   SOLE 1 221,662 0 0
MACERICH CO TRUS 554382101   2 172 SH   SOLE 8 172 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,724 33,395 SH   SOLE 1 33,395 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   6,091 5,348,000 PRN   SOLE 8 0 0 5,348,000
MACROGENICS INC COM 556099109   624 134,061 SH   SOLE 1 134,061 0 0
MACROGENICS INC COM 556099109   0 212 SH   SOLE 8 212 0 0
MACYS INC COM 55616P104   4,851 417,980 SH   SOLE 1 417,980 0 0
MACYS INC COM 55616P104   24,460 2,106,802 SH   SOLE 8 2,106,802 0 0
MACYS INC COM 55616P104   20 1,741 SH   SOLE 9 1,741 0 0
MADDEN STEVEN LTD COM 556269108   5,997 188,782 SH   SOLE 1 188,782 0 0
MADDEN STEVEN LTD COM 556269108   33 1,058 SH   SOLE 8 1,058 0 0
MADDEN STEVEN LTD COM 556269108   261 8,220 SH   SOLE 99 8,220 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   471 14,333 SH   SOLE 1 14,333 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   4 146 SH   SOLE 8 146 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   372 11,300 SH   SOLE 9 11,300 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   1,004 5,697 SH   SOLE 1 5,697 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   119 670 SH   SOLE 8 670 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,770 25,810 SH   SOLE 1 25,810 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   88 600 SH   SOLE 8 600 0 0
MAG SILVER CORP COM 55903Q104   0 80 SH   SOLE 8 80 0 0
MAG SILVER CORP COM 55903Q104   185 17,876 SH   SOLE 9 17,876 0 0
MAGIC EMPIRE GLOBAL LTD COM G5865E105   3 2,825 SH   SOLE 8 2,825 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103   55 4,869 SH   SOLE 9 4,869 0 0
MAGNA INTL INC COM 559222401   35 653 SH   SOLE 1 653 0 0
MAGNA INTL INC OPT 559222401   3,753 70,000 SH Call SOLE 1 70,000 0 0
MAGNA INTL INC COM 559222401   2,957 55,174 SH   SOLE 9 55,174 0 0
MAGNA INTL INC OPT 559222401   3,753 70,000 SH Call SOLE 9 70,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   64 7,745 SH   SOLE 1 7,745 0 0
MAGNITE INC COM 55955D100   335 44,442 SH   SOLE 1 44,442 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109   4,392 191,614 SH   SOLE 1 191,614 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109   328 14,319 SH   SOLE 8 14,319 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109   0 11 SH   SOLE 9 11 0 0
MAIDEN HOLDINGS LTD COM G5753U112   33 18,761 SH   SOLE 1 18,761 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   195 9,517 SH   SOLE 1 9,517 0 0
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0   1 1,000 PRN   SOLE 8 0 0 1,000
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   4 112 SH   SOLE 8 112 0 0
MALIBU BOATS INC COM 56117J100   1,573 32,104 SH   SOLE 1 32,104 0 0
MAMAS CREATIONS INC COM 56146T103   119 27,168 SH   SOLE 1 27,168 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   19 4,174 SH   SOLE 1 4,174 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   116 25,000 SH   DFND 1 0 0 25,000
MANCHESTER UTD PLC NEW COM G5784H106   3,660 184,918 SH   SOLE 8 184,918 0 0
MANHATTAN ASSOCIATES INC COM 562750109   14,567 73,700 SH   SOLE 1 73,700 0 0
MANHATTAN ASSOCIATES INC COM 562750109   170 860 SH   SOLE 8 860 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,126 15,814 SH   SOLE 9 15,814 0 0
MANITOWOC CO INC COM 563571405   720 47,857 SH   SOLE 1 47,857 0 0
MANITOWOC CO INC COM 563571405   2 172 SH   SOLE 8 172 0 0
MANNKIND CORP COM 56400P706   1,984 480,560 SH   SOLE 1 480,560 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,900 25,905 SH   SOLE 1 25,905 0 0
MANPOWERGROUP INC WIS COM 56418H100   204 2,792 SH   SOLE 8 2,792 0 0
MANPOWERGROUP INC WIS COM 56418H100   2 31 SH   SOLE 9 31 0 0
MANULIFE FINL CORP COM 56501R106   3 219 SH   SOLE 8 219 0 0
MANULIFE FINL CORP COM 56501R106   4,304 235,434 SH   SOLE 9 235,434 0 0
MANULIFE FINL CORP COM 56501R106   390 21,323 SH   SOLE 99 21,323 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,021 120,173 SH   SOLE 1 120,173 0 0
MARATHON OIL CORP COM 565849106   26,801 1,001,873 SH   SOLE 1 1,001,873 0 0
MARATHON OIL CORP COM 565849106   806 30,163 SH   SOLE 8 30,163 0 0
MARATHON OIL CORP COM 565849106   13,017 486,618 SH   SOLE 9 486,618 0 0
MARATHON PETE CORP OPT 56585A102   122 800 SH Put SOLE 1 800 0 0
MARATHON PETE CORP COM 56585A102   92,630 612,057 SH   SOLE 1 612,057 0 0
MARATHON PETE CORP OPT 56585A102   9,564 63,200 SH Call SOLE 1 63,200 0 0
MARATHON PETE CORP OPT 56585A102   69,616 460,000 SH Call SOLE 8 460,000 0 0
MARATHON PETE CORP COM 56585A102   34,151 225,663 SH   SOLE 8 225,663 0 0
MARATHON PETE CORP COM 56585A102   39,359 260,064 SH   SOLE 9 260,064 0 0
MARATHON PETE CORP COM 56585A102   457 3,021 SH   SOLE 99 3,021 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   241 24,154 SH   SOLE 1 24,154 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   0 58 SH   SOLE 8 58 0 0
MARCUS &amp MILLICHAP INC COM 566324109   1,060 36,156 SH   SOLE 1 36,156 0 0
MARCUS CORP DEL COM 566330106   274 17,738 SH   SOLE 1 17,738 0 0
MARCUS CORP DEL COM 566330106   4 288 SH   SOLE 8 288 0 0
MARINE PRODS CORP COM 568427108   86 6,076 SH   SOLE 1 6,076 0 0
MARINEMAX INC COM 567908108   3,593 109,493 SH   SOLE 1 109,493 0 0
MARINEMAX INC COM 567908108   32 953 SH   SOLE 8 953 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   73 9,010 SH   SOLE 1 9,010 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   0 2 SH   SOLE 8 2 0 0
MARKEL GROUP INC COM 570535104   147 100 SH   DFND 1 0 0 100
MARKEL GROUP INC COM 570535104   3,775 2,564 SH   SOLE 1 2,564 0 0
MARKEL GROUP INC COM 570535104   141 96 SH   SOLE 8 96 0 0
MARKEL GROUP INC COM 570535104   7,907 5,370 SH   SOLE 9 5,370 0 0
MARKETAXESS HLDGS INC COM 57060D108   12,877 60,270 SH   SOLE 1 60,270 0 0
MARKETAXESS HLDGS INC COM 57060D108   21 96 SH   SOLE 8 96 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,096 33,220 SH   SOLE 9 33,220 0 0
MARKETWISE INC COM 57064P107   9 5,944 SH   SOLE 1 5,944 0 0
MARQETA INC COM 57142B104   1,618 270,426 SH   SOLE 1 270,426 0 0
MARQETA INC COM 57142B104   20 3,300 SH   DFND 1 0 0 3,300
MARRIOTT INTL INC NEW COM 571903202   106,881 543,767 SH   SOLE 1 543,767 0 0
MARRIOTT INTL INC NEW COM 571903202   3,586 18,239 SH   SOLE 8 18,239 0 0
MARRIOTT INTL INC NEW COM 571903202   37,660 191,600 SH   SOLE 9 191,600 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,060 40,337 SH   SOLE 1 40,337 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   109 1,087 SH   SOLE 8 1,087 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   170 192,000 PRN   SOLE 8 0 0 192,000
MARSH &amp MCLENNAN COS INC COM 571748102   194,934 1,024,351 SH   SOLE 1 1,024,351 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   251 1,320 SH   SOLE 8 1,320 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   93,058 489,004 SH   SOLE 9 489,004 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   458 2,407 SH   SOLE 99 2,407 0 0
MARTEN TRANS LTD COM 573075108   1,552 78,750 SH   SOLE 1 78,750 0 0
MARTEN TRANS LTD COM 573075108   12 594 SH   SOLE 8 594 0 0
MARTIN MARIETTA MATLS INC COM 573284106   51,254 124,864 SH   SOLE 1 124,864 0 0
MARTIN MARIETTA MATLS INC COM 573284106   146 354 SH   SOLE 8 354 0 0
MARTIN MARIETTA MATLS INC COM 573284106   19,075 46,473 SH   SOLE 9 46,473 0 0
MARTIN MARIETTA MATLS INC COM 573284106   425 1,036 SH   SOLE 99 1,036 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105   4,170 1,500,000 SH   SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   115,448 2,132,799 SH   SOLE 1 2,132,799 0 0
MARVELL TECHNOLOGY INC OPT 573874104   5,954 110,000 SH Call SOLE 8 110,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   23,312 430,675 SH   SOLE 9 430,675 0 0
MARVELL TECHNOLOGY INC COM 573874104   38 710 SH   DFND 20 0 0 710
MARVELL TECHNOLOGY INC COM 573874104   3,242 59,891 SH   SOLE 99 59,891 0 0
MASCO CORP COM 574599106   16,565 309,950 SH   SOLE 1 309,950 0 0
MASCO CORP COM 574599106   9,267 173,373 SH   SOLE 9 173,373 0 0
MASCO CORP COM 574599106   109 2,041 SH   SOLE 99 2,041 0 0
MASIMO CORP COM 574795100   1,775 20,251 SH   SOLE 1 20,251 0 0
MASIMO CORP COM 574795100   39 450 SH   SOLE 8 450 0 0
MASIMO CORP COM 574795100   932 10,627 SH   SOLE 9 10,627 0 0
MASONITE INTL CORP COM 575385109   1,326 14,225 SH   SOLE 1 14,225 0 0
MASONITE INTL CORP COM 575385109   10 102 SH   SOLE 8 102 0 0
MASTEC INC COM 576323109   2,738 38,063 SH   SOLE 1 38,063 0 0
MASTEC INC COM 576323109   1,236 17,186 SH   SOLE 8 17,186 0 0
MASTEC INC COM 576323109   482 6,696 SH   SOLE 9 6,696 0 0
MASTECH DIGITAL INC COM 57633B100   31 3,502 SH   SOLE 1 3,502 0 0
MASTERBRAND INC COM 57638P104   1,528 125,742 SH   SOLE 1 125,742 0 0
MASTERBRAND INC COM 57638P104   42 3,433 SH   SOLE 8 3,433 0 0
MASTERBRAND INC COM 57638P104   626 51,512 SH   SOLE 9 51,512 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,035 2,615 SH   DFND 1 0 0 2,615
MASTERCARD INCORPORATED COM 57636Q104   574,039 1,449,921 SH   SOLE 1 1,449,921 0 0
MASTERCARD INCORPORATED COM 57636Q104   15,671 39,586 SH   SOLE 8 39,586 0 0
MASTERCARD INCORPORATED COM 57636Q104   319,626 807,318 SH   SOLE 9 807,318 0 0
MASTERCARD INCORPORATED COM 57636Q104   5,338 13,484 SH   DFND 20 0 0 13,484
MASTERCARD INCORPORATED COM 57636Q104   187,661 474,000 SH   SOLE 44 474,000 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   343 15,426 SH   SOLE 1 15,426 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   4 198 SH   SOLE 8 198 0 0
MATADOR RES CO COM 576485205   9,866 165,876 SH   SOLE 1 165,876 0 0
MATADOR RES CO COM 576485205   244 4,102 SH   SOLE 8 4,102 0 0
MATCH GROUP INC NEW COM 57667L107   10 258 SH   DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107   31,265 798,095 SH   SOLE 1 798,095 0 0
MATCH GROUP INC NEW COM 57667L107   770 19,692 SH   SOLE 8 19,692 0 0
MATCH GROUP INC NEW COM 57667L107   7,058 180,159 SH   SOLE 9 180,159 0 0
MATERIALISE NV ADR 57667T100   2 412 SH   SOLE 1 412 0 0
MATERIALISE NV ADR 57667T100   2 534 SH   SOLE 8 534 0 0
MATERION CORP COM 576690101   1,018 9,989 SH   SOLE 1 9,989 0 0
MATERION CORP COM 576690101   25 252 SH   SOLE 8 252 0 0
MATIV HOLDINGS INC COM 808541106   1,138 79,780 SH   SOLE 1 79,780 0 0
MATIV HOLDINGS INC COM 808541106   11 747 SH   SOLE 8 747 0 0
MATRIX SVC CO COM 576853105   366 31,000 SH   SOLE 1 31,000 0 0
MATSON INC COM 57686G105   3,022 34,026 SH   SOLE 1 34,026 0 0
MATSON INC COM 57686G105   93 1,052 SH   SOLE 8 1,052 0 0
MATTEL INC COM 577081102   3,760 170,750 SH   SOLE 1 170,750 0 0
MATTEL INC COM 577081102   433 19,628 SH   SOLE 8 19,628 0 0
MATTERPORT INC COM 577096100   10 4,714 SH   DFND 1 0 0 4,714
MATTERPORT INC COM 577096100   250 115,306 SH   SOLE 1 115,306 0 0
MATTHEWS INTL CORP COM 577128101   548 14,108 SH   SOLE 1 14,108 0 0
MAUI LD &amp PINEAPPLE INC COM 577345101   205 15,430 SH   SOLE 1 15,430 0 0
MAXCYTE INC COM 57777K106   97 31,194 SH   SOLE 1 31,194 0 0
MAXCYTE INC COM 57777K106   1 371 SH   SOLE 9 371 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   144 12,408 SH   SOLE 1 12,408 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   0 3 SH   DFND 1 0 0 3
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   71 6,100 SH   SOLE 9 6,100 0 0
MAXIMUS INC COM 577933104   2,759 36,950 SH   SOLE 1 36,950 0 0
MAXIMUS INC COM 577933104   154 2,071 SH   SOLE 8 2,071 0 0
MAXLINEAR INC COM 57776J100   1,321 59,375 SH   SOLE 1 59,375 0 0
MAXLINEAR INC COM 57776J100   40 1,783 SH   SOLE 8 1,783 0 0
MAYVILLE ENGR CO INC COM 578605107   229 20,848 SH   SOLE 1 20,848 0 0
MBIA INC COM 55262C100   188 26,127 SH   SOLE 1 26,127 0 0
MBIA INC COM 55262C100   180 24,956 SH   SOLE 99 24,956 0 0
MCCORMICK &amp CO INC COM 579780206   31,153 411,847 SH   SOLE 1 411,847 0 0
MCCORMICK &amp CO INC COM 579780206   67 886 SH   DFND 1 0 0 886
MCCORMICK &amp CO INC COM 579780206   81 1,065 SH   SOLE 8 1,065 0 0
MCCORMICK &amp CO INC COM 579780206   13,969 184,661 SH   SOLE 9 184,661 0 0
MCDONALDS CORP COM 580135101   534,671 2,029,570 SH   SOLE 1 2,029,570 0 0
MCDONALDS CORP COM 580135101   1,786 6,779 SH   DFND 1 0 0 6,779
MCDONALDS CORP COM 580135101   22,877 86,838 SH   SOLE 8 86,838 0 0
MCDONALDS CORP COM 580135101   191,610 727,340 SH   SOLE 9 727,340 0 0
MCDONALDS CORP COM 580135101   66 250 SH   DFND 20 0 0 250
MCDONALDS CORP COM 580135101   38,752 147,100 SH   SOLE 58 147,100 0 0
MCGRATH RENTCORP COM 580589109   889 8,864 SH   SOLE 1 8,864 0 0
MCGRATH RENTCORP COM 580589109   8 83 SH   SOLE 8 83 0 0
MCKESSON CORP COM 58155Q103   121,975 280,497 SH   SOLE 1 280,497 0 0
MCKESSON CORP COM 58155Q103   167 384 SH   SOLE 8 384 0 0
MCKESSON CORP COM 58155Q103   49,981 114,937 SH   SOLE 9 114,937 0 0
MDU RES GROUP INC COM 552690109   2,084 106,502 SH   SOLE 1 106,502 0 0
MDU RES GROUP INC COM 552690109   18 932 SH   SOLE 8 932 0 0
MDU RES GROUP INC COM 552690109   29 1,500 SH   SOLE 9 1,500 0 0
MEDALLION FINL CORP COM 583928106   57 8,082 SH   SOLE 1 8,082 0 0
MEDIAALPHA INC COM 58450V104   129 15,633 SH   SOLE 1 15,633 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   6,458 1,184,926 SH   SOLE 1 1,184,926 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   362 66,358 SH   SOLE 9 66,358 0 0
MEDICINOVA INC COM 58468P206   217 103,800 SH   SOLE 9 103,800 0 0
MEDIFAST INC COM 58470H101   472 6,298 SH   SOLE 1 6,298 0 0
MEDIFAST INC COM 58470H101   8 104 SH   SOLE 8 104 0 0
MEDPACE HLDGS INC COM 58506Q109   3,971 16,400 SH   SOLE 1 16,400 0 0
MEDPACE HLDGS INC COM 58506Q109   120 497 SH   SOLE 8 497 0 0
MEDTRONIC PLC COM G5960L103   316 4,037 SH   DFND 1 0 0 4,037
MEDTRONIC PLC COM G5960L103   174,659 2,228,900 SH   SOLE 1 2,227,640 1,260 0
MEDTRONIC PLC COM G5960L103   54 698 SH   SOLE 8 698 0 0
MEDTRONIC PLC COM G5960L103   78,752 1,005,012 SH   SOLE 9 1,005,012 0 0
MEDTRONIC PLC COM G5960L103   7,534 96,144 SH   DFND 20 0 0 96,144
MEDTRONIC PLC COM G5960L103   8,989 114,709 SH   SOLE 99 0 114,709 0
MEIRAGTX HLDGS PLC COM G59665102   302 61,573 SH   DFND 1 0 0 61,573
MEIRAGTX HLDGS PLC COM G59665102   29 5,762 SH   SOLE 1 5,762 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   17,195 1,738,567 SH   SOLE 1 1,738,567 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,362 137,726 SH   SOLE 8 137,726 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   383 38,700 SH   SOLE 9 38,700 0 0
MERCADOLIBRE INC BOND 58733RAD4   2,859 981,000 PRN   SOLE 8 0 0 981,000
MERCADOLIBRE INC COM 58733R102   126 99 SH   DFND 1 0 0 99
MERCADOLIBRE INC COM 58733R102   99,631 78,582 SH   SOLE 1 78,582 0 0
MERCADOLIBRE INC COM 58733R102   34,218 26,988 SH   SOLE 8 26,988 0 0
MERCADOLIBRE INC COM 58733R102   29,784 23,491 SH   SOLE 9 23,491 0 0
MERCADOLIBRE INC COM 58733R102   2,158 1,702 SH   SOLE 99 1,702 0 0
MERCANTILE BK CORP COM 587376104   503 16,259 SH   SOLE 1 16,259 0 0
MERCER INTL INC COM 588056101   108 12,520 SH   SOLE 1 12,520 0 0
MERCHANTS BANCORP IND COM 58844R108   165 5,917 SH   SOLE 1 5,917 0 0
MERCK &amp CO INC COM 58933Y105   1,141 11,085 SH   DFND 1 0 0 11,085
MERCK &amp CO INC COM 58933Y105   470,214 4,567,396 SH   SOLE 1 4,567,396 0 0
MERCK &amp CO INC COM 58933Y105   32,499 315,679 SH   SOLE 8 315,679 0 0
MERCK &amp CO INC COM 58933Y105   184,252 1,789,741 SH   SOLE 9 1,789,741 0 0
MERCK &amp CO INC COM 58933Y105   5,209 50,600 SH   DFND 20 0 0 50,600
MERCK &amp CO INC COM 58933Y105   1,934 18,782 SH   SOLE 99 18,782 0 0
MERCURY GENL CORP NEW COM 589400100   539 19,242 SH   SOLE 1 19,242 0 0
MERCURY SYS INC COM 589378108   1,972 53,162 SH   SOLE 1 53,162 0 0
MERCURY SYS INC COM 589378108   120 3,229 SH   SOLE 8 3,229 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   0 76 SH   SOLE 8 76 0 0
MERIDIAN CORPORATION COM 58958P104   374 38,133 SH   SOLE 1 38,133 0 0
MERIDIANLINK INC COM 58985J105   141 8,247 SH   SOLE 1 8,247 0 0
MERIDIANLINK INC COM 58985J105   24 1,432 SH   SOLE 8 1,432 0 0
MERIT MED SYS INC COM 589889104   3,048 44,170 SH   SOLE 1 44,170 0 0
MERIT MED SYS INC COM 589889104   51 739 SH   SOLE 8 739 0 0
MERITAGE HOMES CORP COM 59001A102   9,283 75,844 SH   SOLE 1 75,844 0 0
MERITAGE HOMES CORP COM 59001A102   34 274 SH   SOLE 8 274 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   23 1,845 SH   SOLE 1 1,845 0 0
MERSANA THERAPEUTICS INC COM 59045L106   43 34,054 SH   SOLE 1 34,054 0 0
MERSANA THERAPEUTICS INC COM 59045L106   0 100 SH   SOLE 8 100 0 0
MERUS N V COM N5749R100   184 7,790 SH   SOLE 1 7,790 0 0
MERUS N V COM N5749R100   944 40,000 SH   SOLE 8 40,000 0 0
MESA LABS INC COM 59064R109   263 2,506 SH   SOLE 1 2,506 0 0
MESA LABS INC COM 59064R109   3 31 SH   SOLE 8 31 0 0
MESABI TR TRUS 590672101   18 904 SH   SOLE 1 904 0 0
META PLATFORMS INC COM 30303M102   704,985 2,348,302 SH   SOLE 1 1,573,034 775,268 0
META PLATFORMS INC COM 30303M102   6,700 22,318 SH   DFND 1 0 0 22,318
META PLATFORMS INC COM 30303M102   188,335 627,340 SH   SOLE 8 627,340 0 0
META PLATFORMS INC COM 30303M102   476,415 1,586,939 SH   SOLE 9 1,586,939 0 0
META PLATFORMS INC COM 30303M102   34,742 115,725 SH   SOLE 20 0 115,725 0
META PLATFORMS INC COM 30303M102   4,622 15,397 SH   DFND 20 0 0 15,397
META PLATFORMS INC COM 30303M102   168,733 562,051 SH   SOLE 58 562,051 0 0
META PLATFORMS INC COM 30303M102   14,660 48,832 SH   SOLE 82 0 48,832 0
META PLATFORMS INC COM 30303M102   28,539 95,065 SH   SOLE 99 9,760 85,305 0
METHANEX CORP COM 59151K108   1,138 25,235 SH   SOLE 9 25,235 0 0
METHODE ELECTRS INC COM 591520200   388 16,941 SH   SOLE 1 16,941 0 0
METHODE ELECTRS INC COM 591520200   9 374 SH   SOLE 8 374 0 0
METHODE ELECTRS INC COM 591520200   82 3,600 SH   SOLE 9 3,600 0 0
METLIFE INC COM 59156R108   89,420 1,421,394 SH   SOLE 1 1,421,394 0 0
METLIFE INC COM 59156R108   1,604 25,512 SH   SOLE 8 25,512 0 0
METLIFE INC COM 59156R108   32,437 515,621 SH   SOLE 9 515,621 0 0
METLIFE INC COM 59156R108   26,737 425,000 SH   SOLE 44 425,000 0 0
METLIFE INC COM 59156R108   24,541 390,095 SH   SOLE 58 390,095 0 0
METROCITY BANKSHARES INC COM 59165J105   127 6,463 SH   SOLE 1 6,463 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,447 39,894 SH   SOLE 1 39,894 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   145 131 SH   DFND 1 0 0 131
METTLER TOLEDO INTERNATIONAL COM 592688105   187,843 169,523 SH   SOLE 1 33,419 136,104 0
METTLER TOLEDO INTERNATIONAL COM 592688105   413 373 SH   SOLE 8 373 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   14,821 13,375 SH   SOLE 9 13,375 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   23,492 21,201 SH   SOLE 20 0 21,201 0
METTLER TOLEDO INTERNATIONAL COM 592688105   10,030 9,052 SH   SOLE 82 0 9,052 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,836 11,584 SH   SOLE 99 0 11,584 0
MFA FINL INC TRUS 55272X607   352 36,537 SH   SOLE 1 36,537 0 0
MFA FINL INC BOND 55272XAA0   70 71,000 PRN   SOLE 8 0 0 71,000
MGE ENERGY INC COM 55277P104   891 13,001 SH   SOLE 1 13,001 0 0
MGIC INVT CORP WIS COM 552848103   5,121 306,837 SH   SOLE 1 306,837 0 0
MGIC INVT CORP WIS COM 552848103   325 19,488 SH   SOLE 8 19,488 0 0
MGIC INVT CORP WIS COM 552848103   2,075 124,335 SH   SOLE 9 124,335 0 0
MGIC INVT CORP WIS COM 552848103   140 8,368 SH   SOLE 99 8,368 0 0
MGM RESORTS INTERNATIONAL COM 552953101   15,650 425,751 SH   SOLE 1 425,751 0 0
MGM RESORTS INTERNATIONAL COM 552953101   655 17,828 SH   SOLE 8 17,828 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,986 217,304 SH   SOLE 9 217,304 0 0
MGM RESORTS INTERNATIONAL COM 552953101   35,539 966,786 SH   SOLE 58 966,786 0 0
MGP INGREDIENTS INC NEW COM 55303J106   848 8,046 SH   SOLE 1 8,046 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2   1,524 1,258,000 PRN   SOLE 8 0 0 1,258,000
MGP INGREDIENTS INC NEW COM 55303J106   9 89 SH   SOLE 8 89 0 0
MICROBOT MED INC COM 59503A204   0 1 SH   DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   162,173 2,077,803 SH   SOLE 1 2,077,803 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   156 2,000 SH   DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. OPT 595017104   15,610 200,000 SH Put SOLE 1 200,000 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017104   15,610 200,000 SH Call SOLE 1 200,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   835 10,709 SH   SOLE 8 10,709 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   31,976 409,682 SH   SOLE 9 409,682 0 0
MICROCLOUD HOLOGRAM INC COM G55032109   7 5,110 SH   SOLE 1 5,110 0 0
MICRON TECHNOLOGY INC COM 595112103   219,006 3,219,275 SH   SOLE 1 3,219,275 0 0
MICRON TECHNOLOGY INC COM 595112103   12 170 SH   SOLE 8 170 0 0
MICRON TECHNOLOGY INC COM 595112103   55,962 822,587 SH   SOLE 9 822,587 0 0
MICRON TECHNOLOGY INC COM 595112103   84 1,241 SH   DFND 20 0 0 1,241
MICROSOFT CORP COM 594918104   20,964 66,394 SH   DFND 1 0 0 66,394
MICROSOFT CORP COM 594918104   5,044,412 15,975,968 SH   SOLE 1 14,011,184 1,964,784 0
MICROSOFT CORP COM 594918104   169,029 535,328 SH   SOLE 8 535,328 0 0
MICROSOFT CORP COM 594918104   1,768,677 5,601,511 SH   SOLE 9 5,601,511 0 0
MICROSOFT CORP COM 594918104   94,451 299,132 SH   SOLE 20 0 299,132 0
MICROSOFT CORP COM 594918104   19,811 62,743 SH   DFND 20 0 0 62,743
MICROSOFT CORP COM 594918104   1,926,075 6,100,000 SH   SOLE 58 6,100,000 0 0
MICROSOFT CORP COM 594918104   42,169 133,552 SH   SOLE 82 0 133,552 0
MICROSOFT CORP COM 594918104   67,059 212,379 SH   SOLE 99 24,363 188,016 0
MICROSTRATEGY INC COM 594972408   3,741 11,396 SH   SOLE 1 11,396 0 0
MICROSTRATEGY INC COM 594972408   4,598 14,006 SH   SOLE 8 14,006 0 0
MICROVAST HOLDINGS INC COM 59516C106   66 35,314 SH   SOLE 1 35,314 0 0
MICROVAST HOLDINGS INC COM 59516C106   103 54,375 SH   SOLE 9 54,375 0 0
MICROVISION INC DEL COM 594960304   140 63,432 SH   SOLE 1 63,432 0 0
MID PENN BANCORP INC COM 59540G107   466 23,154 SH   SOLE 1 23,154 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   21,255 165,219 SH   SOLE 1 165,219 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   78 607 SH   SOLE 8 607 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   11,249 87,429 SH   SOLE 9 87,429 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   2 130 SH   SOLE 8 130 0 0
MIDDLEBY CORP COM 596278101   9,942 77,678 SH   SOLE 1 77,678 0 0
MIDDLEBY CORP BOND 596278AB7   3,464 3,089,000 PRN   SOLE 8 0 0 3,089,000
MIDDLEBY CORP COM 596278101   32 251 SH   SOLE 8 251 0 0
MIDDLEBY CORP COM 596278101   587 4,589 SH   SOLE 99 4,589 0 0
MIDDLEFIELD BANC CORP COM 596304204   226 8,941 SH   SOLE 1 8,941 0 0
MIDDLESEX WTR CO COM 596680108   685 10,325 SH   SOLE 1 10,325 0 0
MIDDLESEX WTR CO COM 596680108   11 166 SH   SOLE 8 166 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,026 49,932 SH   SOLE 1 49,932 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   915 45,009 SH   SOLE 1 45,009 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   2,001 645,490 SH   SOLE 1 645,490 0 0
MILESTONE SCIENTIFIC INC COM 59935P209   0 1 SH   SOLE 1 1 0 0
MILLER INDS INC TENN COM 600551204   322 8,209 SH   SOLE 1 8,209 0 0
MILLERKNOLL INC COM 600544100   1,201 49,090 SH   SOLE 1 49,090 0 0
MILLERKNOLL INC COM 600544100   21 870 SH   SOLE 8 870 0 0
MIMEDX GROUP INC COM 602496101   1 74 SH   SOLE 8 74 0 0
MIND MEDICINE MINDMED INC COM 60255C885   29 9,147 SH   SOLE 1 9,147 0 0
MINERALS TECHNOLOGIES INC COM 603158106   850 15,511 SH   SOLE 1 15,511 0 0
MINERALS TECHNOLOGIES INC COM 603158106   29 526 SH   SOLE 8 526 0 0
MINERALYS THERAPEUTICS INC COM 603170101   23 2,454 SH   SOLE 1 2,454 0 0
MINISO GROUP HLDG LTD ADR 66981J102   1,030 39,758 SH   SOLE 1 39,758 0 0
MINISO GROUP HLDG LTD ADR 66981J102   1,637 63,200 SH   SOLE 9 63,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105   5,538 127,138 SH   SOLE 1 127,138 0 0
MIRATI THERAPEUTICS INC COM 60468T105   6 124 SH   SOLE 8 124 0 0
MIRATI THERAPEUTICS INC COM 60468T105   22 512 SH   SOLE 99 512 0 0
MIRION TECHNOLOGIES INC COM 60471A101   502 67,156 SH   SOLE 1 67,156 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   9,452 299,120 SH   SOLE 1 299,120 0 0
MISSION PRODUCE INC COM 60510V108   158 16,419 SH   SOLE 1 16,419 0 0
MISTER CAR WASH INC COM 60646V105   464 84,548 SH   SOLE 1 84,548 0 0
MISTRAS GROUP INC COM 60649T107   118 21,648 SH   SOLE 1 21,648 0 0
MITEK SYS INC COM 606710200   16 1,500 SH   DFND 1 0 0 1,500
MITEK SYS INC COM 606710200   163 15,258 SH   SOLE 1 15,258 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   85 10,000 SH   SOLE 1 10,000 0 0
MKS INSTRS INC COM 55306N104   16,143 186,538 SH   SOLE 1 186,538 0 0
MKS INSTRS INC COM 55306N104   116 1,341 SH   SOLE 99 1,341 0 0
MOBILEYE GLOBAL INC COM 60741F104   29 703 SH   SOLE 1 703 0 0
MOBILEYE GLOBAL INC COM 60741F104   182 4,378 SH   SOLE 8 4,378 0 0
MODEL N INC COM 607525102   751 30,756 SH   SOLE 1 30,756 0 0
MODEL N INC COM 607525102   8 300 SH   SOLE 8 300 0 0
MODERNA INC COM 60770K107   66,181 640,729 SH   SOLE 1 640,729 0 0
MODERNA INC COM 60770K107   180 1,746 SH   DFND 1 0 0 1,746
MODERNA INC COM 60770K107   8 80 SH   SOLE 8 80 0 0
MODERNA INC COM 60770K107   22,630 219,108 SH   SOLE 9 219,108 0 0
MODERNA INC COM 60770K107   24 237 SH   DFND 20 0 0 237
MODERNA INC COM 60770K107   8,573 83,000 SH   SOLE 58 83,000 0 0
MODINE MFG CO COM 607828100   1,972 43,116 SH   SOLE 1 43,116 0 0
MODIVCARE INC COM 60783X104   200 6,337 SH   SOLE 1 6,337 0 0
MODIVCARE INC COM 60783X104   8 267 SH   SOLE 8 267 0 0
MOELIS &amp CO COM 60786M105   13,154 291,476 SH   SOLE 1 291,476 0 0
MOELIS &amp CO COM 60786M105   114 2,534 SH   SOLE 8 2,534 0 0
MOHAWK INDS INC COM 608190104   7,195 83,855 SH   SOLE 1 83,855 0 0
MOHAWK INDS INC COM 608190104   3,204 37,349 SH   SOLE 9 37,349 0 0
MOLINA HEALTHCARE INC COM 60855R100   28,221 86,066 SH   SOLE 1 86,066 0 0
MOLINA HEALTHCARE INC COM 60855R100   119 362 SH   SOLE 8 362 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,831 39,132 SH   SOLE 9 39,132 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   19,917 313,207 SH   SOLE 1 313,207 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   3,448 54,210 SH   SOLE 8 54,210 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   8,763 137,791 SH   SOLE 9 137,791 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   1,378 21,670 SH   SOLE 99 21,670 0 0
MONARCH CASINO &amp RESORT INC COM 609027107   1,065 17,168 SH   SOLE 1 17,168 0 0
MONARCH CASINO &amp RESORT INC COM 609027107   8 127 SH   SOLE 8 127 0 0
MONDAY COM LTD COM M7S64H106   107 673 SH   DFND 1 0 0 673
MONDAY COM LTD COM M7S64H106   25 159 SH   SOLE 1 159 0 0
MONDAY COM LTD COM M7S64H106   2,540 15,952 SH   SOLE 9 15,952 0 0
MONDEE HOLDINGS INC COM 465712107   33 9,186 SH   SOLE 1 9,186 0 0
MONDELEZ INTL INC COM 609207105   264,898 3,817,029 SH   SOLE 1 3,817,029 0 0
MONDELEZ INTL INC COM 609207105   159 2,290 SH   DFND 1 0 0 2,290
MONDELEZ INTL INC COM 609207105   95 1,368 SH   SOLE 8 1,368 0 0
MONDELEZ INTL INC COM 609207105   69,522 1,001,747 SH   SOLE 9 1,001,747 0 0
MONDELEZ INTL INC COM 609207105   49 699 SH   DFND 20 0 0 699
MONDELEZ INTL INC COM 609207105   846 12,189 SH   SOLE 82 12,189 0 0
MONDELEZ INTL INC COM 609207105   7,842 113,000 SH   SOLE 99 113,000 0 0
MONGODB INC COM 60937P106   58,081 167,937 SH   SOLE 1 167,937 0 0
MONGODB INC BOND 60937PAD8   3,599 2,054,000 PRN   SOLE 8 0 0 2,054,000
MONGODB INC COM 60937P106   11,986 34,653 SH   SOLE 9 34,653 0 0
MONOLITHIC PWR SYS INC COM 609839105   86,154 186,482 SH   SOLE 1 186,482 0 0
MONOLITHIC PWR SYS INC COM 609839105   182 392 SH   SOLE 8 392 0 0
MONOLITHIC PWR SYS INC COM 609839105   24,611 53,269 SH   SOLE 9 53,269 0 0
MONRO INC COM 610236101   673 24,232 SH   SOLE 1 24,232 0 0
MONRO INC COM 610236101   10 362 SH   SOLE 8 362 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   265,153 5,007,620 SH   SOLE 1 5,007,620 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   15,750 297,435 SH   SOLE 8 297,435 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   31,980 603,985 SH   SOLE 9 603,985 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   58,756 1,109,653 SH   SOLE 58 1,109,653 0 0
MONTAUK RENEWABLES INC COM 61218C103   189 20,837 SH   SOLE 1 20,837 0 0
MONTAUK RENEWABLES INC COM 61218C103   337 37,026 SH   SOLE 9 37,026 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   63 13,171 SH   SOLE 1 13,171 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   433 14,797 SH   SOLE 1 14,797 0 0
MOODYS CORP OPT 615369105   3,858 12,200 SH Call SOLE 1 12,200 0 0
MOODYS CORP OPT 615369105   126 400 SH Put SOLE 1 400 0 0
MOODYS CORP COM 615369105   89,741 283,840 SH   SOLE 1 283,840 0 0
MOODYS CORP COM 615369105   40 126 SH   SOLE 8 126 0 0
MOODYS CORP COM 615369105   41,216 130,363 SH   SOLE 9 130,363 0 0
MOOG INC COM 615394202   2,544 22,525 SH   SOLE 1 22,525 0 0
MOOG INC COM 615394202   41 367 SH   SOLE 8 367 0 0
MOOG INC COM 615394202   118 1,046 SH   SOLE 99 1,046 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   189 3,312 SH   SOLE 1 3,312 0 0
MORGAN STANLEY COM 617446448   220,804 2,703,613 SH   SOLE 1 2,703,613 0 0
MORGAN STANLEY OPT 617446448   62,526 765,600 SH Call SOLE 1 765,600 0 0
MORGAN STANLEY COM 617446448   4,687 57,390 SH   DFND 1 0 0 57,390
MORGAN STANLEY OPT 617446448   32,734 400,800 SH Call SOLE 8 400,800 0 0
MORGAN STANLEY COM 617446448   25,258 309,273 SH   SOLE 8 309,273 0 0
MORGAN STANLEY COM 617446448   79,614 974,817 SH   SOLE 9 974,817 0 0
MORGAN STANLEY COM 617446448   488 5,971 SH   DFND 20 0 0 5,971
MORGAN STANLEY COM 617446448   285 3,495 SH   SOLE 99 3,495 0 0
MORGAN STANLEY INDIA INVT FD FUND 61745C105   111 4,000 SH   DFND 1 0 0 4,000
MORNINGSTAR INC COM 617700109   12,827 54,759 SH   SOLE 1 54,759 0 0
MORNINGSTAR INC COM 617700109   10,072 43,000 SH   SOLE 9 43,000 0 0
MORNINGSTAR INC COM 617700109   76 324 SH   SOLE 99 324 0 0
MORPHIC HLDG INC COM 61775R105   1,695 73,998 SH   SOLE 1 73,998 0 0
MOSAIC CO NEW COM 61945C103   30,714 862,748 SH   SOLE 1 862,748 0 0
MOSAIC CO NEW COM 61945C103   198 5,561 SH   SOLE 8 5,561 0 0
MOSAIC CO NEW COM 61945C103   8,914 250,423 SH   SOLE 9 250,423 0 0
MOSAIC CO NEW COM 61945C103   173 4,869 SH   SOLE 99 4,869 0 0
MOTORCAR PTS AMER INC COM 620071100   117 14,518 SH   SOLE 1 14,518 0 0
MOTOROLA SOLUTIONS INC COM 620076307   65,979 242,357 SH   SOLE 1 242,357 0 0
MOTOROLA SOLUTIONS INC COM 620076307   1,134 4,173 SH   SOLE 8 4,173 0 0
MOTOROLA SOLUTIONS INC COM 620076307   34,212 125,671 SH   SOLE 9 125,671 0 0
MOTOROLA SOLUTIONS INC COM 620076307   138 506 SH   SOLE 99 506 0 0
MOVADO GROUP INC COM 624580106   531 19,426 SH   SOLE 1 19,426 0 0
MOVELLA HOLDINGS INC COM 62459N105   13 24,962 SH   SOLE 8 24,962 0 0
MP MATERIALS CORP COM 553368101   2,278 119,242 SH   SOLE 1 119,242 0 0
MP MATERIALS CORP COM 553368101   53 2,777 SH   DFND 1 0 0 2,777
MPLX LP COM 55336V100   125,887 3,539,139 SH   SOLE 1 3,539,139 0 0
MPLX LP COM 55336V100   6 162 SH   SOLE 8 162 0 0
MPLX LP COM 55336V100   75,053 2,110,000 SH   SOLE 44 2,110,000 0 0
MR COOPER GROUP INC COM 62482R107   1,672 31,229 SH   SOLE 1 31,229 0 0
MR COOPER GROUP INC COM 62482R107   97 1,800 SH   SOLE 8 1,800 0 0
MRC GLOBAL INC COM 55345K103   435 42,505 SH   SOLE 1 42,505 0 0
MRC GLOBAL INC COM 55345K103   3 284 SH   SOLE 8 284 0 0
MRC GLOBAL INC COM 55345K103   337 32,844 SH   SOLE 99 32,844 0 0
MSA SAFETY INC COM 553498106   2,867 18,190 SH   SOLE 1 18,190 0 0
MSA SAFETY INC COM 553498106   42 264 SH   SOLE 8 264 0 0
MSC INDL DIRECT INC COM 553530106   3,726 37,967 SH   SOLE 1 37,967 0 0
MSC INDL DIRECT INC COM 553530106   29 295 SH   SOLE 8 295 0 0
MSCI INC COM 55354G100   78,617 153,226 SH   SOLE 1 153,226 0 0
MSCI INC COM 55354G100   488 951 SH   SOLE 8 951 0 0
MSCI INC COM 55354G100   32,968 64,254 SH   SOLE 9 64,254 0 0
MSCI INC COM 55354G100   61,570 120,000 SH   SOLE 58 120,000 0 0
MUELLER INDS INC COM 624756102   2,231 29,666 SH   SOLE 1 29,666 0 0
MUELLER INDS INC COM 624756102   64 846 SH   SOLE 8 846 0 0
MUELLER INDS INC COM 624756102   0 3 SH   SOLE 9 3 0 0
MUELLER WTR PRODS INC COM 624758108   708 55,851 SH   SOLE 1 55,851 0 0
MUELLER WTR PRODS INC COM 624758108   11 876 SH   SOLE 8 876 0 0
MULTIMETAVERSE HOLDINGS LTD COM G6360J102   3 2,200 SH   SOLE 8 2,200 0 0
MULTIPLAN CORPORATION COM 62548M100   215 127,396 SH   SOLE 1 127,396 0 0
MURPHY OIL CORP COM 626717102   6,294 138,763 SH   SOLE 1 138,763 0 0
MURPHY OIL CORP COM 626717102   0 16 SH   SOLE 8 16 0 0
MURPHY USA INC COM 626755102   5,889 17,234 SH   SOLE 1 17,234 0 0
MURPHY USA INC COM 626755102   135 396 SH   SOLE 8 396 0 0
MURPHY USA INC COM 626755102   636 1,862 SH   SOLE 99 1,862 0 0
MUSTANG BIO INC COM 62818Q203   9 4,135 SH   SOLE 1 4,135 0 0
MVB FINL CORP COM 553810102   240 10,598 SH   SOLE 1 10,598 0 0
MYERS INDS INC COM 628464109   387 21,624 SH   SOLE 1 21,624 0 0
MYERS INDS INC COM 628464109   42 2,361 SH   SOLE 8 2,361 0 0
MYR GROUP INC DEL COM 55405W104   2,041 15,138 SH   SOLE 1 15,138 0 0
MYR GROUP INC DEL COM 55405W104   24 178 SH   SOLE 8 178 0 0
MYRIAD GENETICS INC COM 62855J104   2,283 142,310 SH   SOLE 1 142,310 0 0
MYRIAD GENETICS INC COM 62855J104   0 62 SH   SOLE 8 62 0 0
N-ABLE INC COM 62878D100   429 33,212 SH   SOLE 1 33,212 0 0
N-ABLE INC COM 62878D100   2 158 SH   SOLE 8 158 0 0
NABORS INDUSTRIES LTD COM G6359F137   666 5,407 SH   SOLE 1 5,407 0 0
NABORS INDUSTRIES LTD COM G6359F137   26 219 SH   SOLE 8 219 0 0
NACCO INDS INC COM 629579103   27 768 SH   SOLE 1 768 0 0
NANO DIMENSION LTD ADR 63008G203   124 45,661 SH   SOLE 9 45,661 0 0
NANO LABS LTD ADR 63011A102   3 2,600 SH   SOLE 8 2,600 0 0
NANO X IMAGING LTD COM M70700105   106 16,144 SH   SOLE 1 16,144 0 0
NANO X IMAGING LTD COM M70700105   0 50 SH   SOLE 8 50 0 0
NANO X IMAGING LTD COM M70700105   117 17,856 SH   SOLE 9 17,856 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   28 16,583 SH   SOLE 1 16,583 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   0 60 SH   SOLE 8 60 0 0
NANOSTRING TECHNOLOGIES INC BOND 63009RAD1   19 26,000 PRN   SOLE 8 0 0 26,000
NAPCO SEC TECHNOLOGIES INC COM 630402105   335 15,107 SH   SOLE 1 15,107 0 0
NASDAQ INC COM 631103108   29 600 SH   DFND 1 0 0 600
NASDAQ INC COM 631103108   35,451 729,597 SH   SOLE 1 729,597 0 0
NASDAQ INC COM 631103108   97 1,998 SH   SOLE 8 1,998 0 0
NASDAQ INC COM 631103108   14,749 303,534 SH   SOLE 9 303,534 0 0
NATERA INC COM 632307104   4,301 97,201 SH   SOLE 1 97,201 0 0
NATERA INC BOND 632307AB0   9 7,000 PRN   SOLE 8 0 0 7,000
NATERA INC COM 632307104   2 58 SH   SOLE 8 58 0 0
NATHANS FAMOUS INC NEW COM 632347100   40 566 SH   SOLE 1 566 0 0
NATIONAL BANKSHARES INC VA COM 634865109   27 1,075 SH   SOLE 1 1,075 0 0
NATIONAL BEVERAGE CORP COM 635017106   535 11,380 SH   SOLE 1 11,380 0 0
NATIONAL BEVERAGE CORP COM 635017106   14 303 SH   SOLE 8 303 0 0
NATIONAL BK HLDGS CORP COM 633707104   2,068 69,500 SH   SOLE 1 69,500 0 0
NATIONAL BK HLDGS CORP COM 633707104   15 499 SH   SOLE 8 499 0 0
NATIONAL BK HLDGS CORP COM 633707104   359 12,064 SH   SOLE 99 12,064 0 0
NATIONAL FUEL GAS CO COM 636180101   2,630 50,682 SH   SOLE 1 50,682 0 0
NATIONAL FUEL GAS CO COM 636180101   36 691 SH   SOLE 8 691 0 0
NATIONAL GRID PLC ADR 636274409   606 10,000 SH   SOLE 9 10,000 0 0
NATIONAL GRID PLC ADR 636274409   1,443 23,800 SH   DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104   849 16,553 SH   SOLE 1 16,553 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104   37 710 SH   SOLE 8 710 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104   114 2,211 SH   SOLE 9 2,211 0 0
NATIONAL HEALTHCARE CORP COM 635906100   552 8,619 SH   SOLE 1 8,619 0 0
NATIONAL INSTRS CORP COM 636518102   121,109 2,031,331 SH   SOLE 1 2,031,331 0 0
NATIONAL INSTRS CORP COM 636518102   29,214 490,000 SH   SOLE 9 490,000 0 0
NATIONAL INSTRS CORP COM 636518102   115 1,934 SH   SOLE 99 1,934 0 0
NATIONAL PRESTO INDS INC COM 637215104   496 6,851 SH   SOLE 1 6,851 0 0
NATIONAL RESH CORP COM 637372202   465 10,484 SH   SOLE 1 10,484 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106   1,628 51,302 SH   SOLE 1 51,302 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106   6 182 SH   SOLE 8 182 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   169 5,339 SH   SOLE 99 5,339 0 0
NATIONAL VISION HLDGS INC COM 63845R107   533 32,868 SH   SOLE 1 32,868 0 0
NATIONAL VISION HLDGS INC COM 63845R107   13 791 SH   SOLE 8 791 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3   190 198,000 PRN   SOLE 8 0 0 198,000
NATIONAL WESTN LIFE GROUP IN COM 638517102   352 807 SH   SOLE 1 807 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   39 2,664 SH   SOLE 1 2,664 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   141 10,930 SH   SOLE 1 10,930 0 0
NATURAL RESOURCE PARTNERS L COM 63900P608   9 120 SH   SOLE 1 120 0 0
NATURES SUNSHINE PRODS INC COM 639027101   351 21,223 SH   SOLE 1 21,223 0 0
NAUTICUS ROBOTICS INC COM 63911H108   4 2,118 SH   SOLE 8 2,118 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   160 50,546 SH   SOLE 1 50,546 0 0
NAVIENT CORPORATION COM 63938C108   1,209 70,185 SH   SOLE 1 70,185 0 0
NAVIENT CORPORATION COM 63938C108   113 6,581 SH   SOLE 8 6,581 0 0
NAVIGATOR HLDGS LTD COM Y62132108   387 26,245 SH   SOLE 1 26,245 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,720 391,238 SH   SOLE 1 391,238 0 0
NAYAX LTD COM M7S750159   36 1,486 SH   SOLE 9 1,486 0 0
NBT BANCORP INC COM 628778102   2,007 63,329 SH   SOLE 1 63,329 0 0
NBT BANCORP INC COM 628778102   15 470 SH   SOLE 8 470 0 0
NCINO INC COM 63947X101   2,719 85,506 SH   SOLE 1 85,506 0 0
NCINO INC COM 63947X101   85 2,662 SH   SOLE 8 2,662 0 0
NCL CORP LTD BOND 62886HAX9   4,252 3,652,000 PRN   SOLE 8 0 0 3,652,000
NCL CORP LTD BOND 62886HBD2   2,141 2,579,000 PRN   SOLE 8 0 0 2,579,000
NCR CORP NEW COM 62886E108   2,273 84,332 SH   SOLE 1 84,332 0 0
NCR CORP NEW COM 62886E108   16 553 SH   SOLE 8 553 0 0
NEAR INTELLIGENCE INC COM 639494103   4 17,541 SH   SOLE 8 17,541 0 0
NEKTAR THERAPEUTICS COM 640268108   3 5,000 SH   DFND 1 0 0 5,000
NEKTAR THERAPEUTICS COM 640268108   134 224,841 SH   SOLE 1 224,841 0 0
NELNET INC COM 64031N108   1,208 13,525 SH   SOLE 1 13,525 0 0
NEOGAMES S A COM L6673X107   130 4,828 SH   SOLE 9 4,828 0 0
NEOGEN CORP COM 640491106   2,318 125,013 SH   SOLE 1 125,013 0 0
NEOGEN CORP COM 640491106   181 9,788 SH   SOLE 8 9,788 0 0
NEOGENOMICS INC COM 64049M209   859 69,798 SH   SOLE 1 69,798 0 0
NEOGENOMICS INC COM 64049M209   0 68 SH   SOLE 8 68 0 0
NERDWALLET INC COM 64082B102   108 12,117 SH   SOLE 1 12,117 0 0
NERDY INC COM 64081V109   40 10,735 SH   SOLE 1 10,735 0 0
NETAPP INC COM 64110D104   17,035 224,496 SH   SOLE 1 224,496 0 0
NETAPP INC COM 64110D104   1,988 26,212 SH   SOLE 8 26,212 0 0
NETAPP INC COM 64110D104   12,799 168,664 SH   SOLE 9 168,664 0 0
NETAPP INC COM 64110D104   378 4,985 SH   SOLE 99 4,985 0 0
NETEASE INC ADR 64110W102   6,061 60,510 SH   SOLE 1 60,510 0 0
NETEASE INC ADR 64110W102   60 600 SH   SOLE 8 600 0 0
NETEASE INC ADR 64110W102   179 1,786 SH   SOLE 9 1,786 0 0
NETEASE INC ADR 64110W102   1,577 15,749 SH   SOLE 99 15,749 0 0
NETFLIX INC COM 64110L106   360,338 954,287 SH   SOLE 1 954,247 40 0
NETFLIX INC COM 64110L106   1,137 3,010 SH   DFND 1 0 0 3,010
NETFLIX INC COM 64110L106   31,351 83,030 SH   SOLE 8 83,030 0 0
NETFLIX INC COM 64110L106   124,388 329,415 SH   SOLE 9 329,415 0 0
NETFLIX INC COM 64110L106   1,146 3,036 SH   DFND 20 0 0 3,036
NETFLIX INC COM 64110L106   56,307 149,118 SH   SOLE 58 149,118 0 0
NETFLIX INC COM 64110L106   1,207 3,197 SH   SOLE 99 3,197 0 0
NETGEAR INC COM 64111Q104   155 12,314 SH   SOLE 1 12,314 0 0
NETGEAR INC COM 64111Q104   149 11,937 SH   SOLE 8 11,937 0 0
NETGEAR INC COM 64111Q104   26 2,100 SH   SOLE 9 2,100 0 0
NETSCOUT SYS INC COM 64115T104   937 33,462 SH   SOLE 1 33,462 0 0
NETSTREIT CORP TRUS 64119V303   938 60,201 SH   SOLE 1 60,201 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,504 93,370 SH   SOLE 1 93,370 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1   705 475,000 PRN   SOLE 8 0 0 475,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   104 922 SH   SOLE 8 922 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,393 47,935 SH   SOLE 9 47,935 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,973 35,315 SH   DFND 20 0 0 35,315
NEUROCRINE BIOSCIENCES INC COM 64125C109   81 721 SH   SOLE 99 721 0 0
NEUROPACE INC COM 641288105   105 10,839 SH   SOLE 1 10,839 0 0
NEVRO CORP COM 64157F103   339 17,632 SH   SOLE 1 17,632 0 0
NEW FORTRESS ENERGY INC COM 644393100   23,730 723,917 SH   SOLE 1 723,917 0 0
NEW FORTRESS ENERGY INC COM 644393100   328 10,000 SH   SOLE 8 10,000 0 0
NEW GOLD INC CDA COM 644535106   90 99,313 SH   DFND 1 0 0 99,313
NEW GOLD INC CDA COM 644535106   115 126,364 SH   SOLE 9 126,364 0 0
NEW JERSEY RES CORP COM 646025106   7,063 173,839 SH   SOLE 1 173,839 0 0
NEW JERSEY RES CORP COM 646025106   18 434 SH   SOLE 8 434 0 0
NEW MTN FIN CORP COM 647551100   63 4,900 SH   SOLE 8 4,900 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581206   7,607 129,920 SH   SOLE 1 129,920 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581206   0 2 SH   SOLE 9 2 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581206   378 6,450 SH   DFND 20 0 0 6,450
NEW PAC METALS CORP COM 64782A107   28 15,821 SH   SOLE 9 15,821 0 0
NEW RELIC INC COM 64829B100   9,197 107,405 SH   SOLE 1 107,405 0 0
NEW RELIC INC COM 64829B100   22 254 SH   SOLE 8 254 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   16,845 1,485,493 SH   SOLE 1 1,485,493 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,056 181,235 SH   SOLE 8 181,235 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   181 15,918 SH   SOLE 99 15,918 0 0
NEW YORK MTG TR INC TRUS 649604840   369 43,417 SH   SOLE 1 43,417 0 0
NEW YORK MTG TR INC TRUS 649604840   9 1,050 SH   SOLE 8 1,050 0 0
NEW YORK TIMES CO COM 650111107   5,983 145,231 SH   SOLE 1 145,231 0 0
NEW YORK TIMES CO COM 650111107   36 878 SH   SOLE 8 878 0 0
NEW YORK TIMES CO COM 650111107   1,399 33,967 SH   SOLE 9 33,967 0 0
NEW YORK TIMES CO COM 650111107   214 5,196 SH   SOLE 99 5,196 0 0
NEWAMSTERDAM PHARMA COMPANY COM N62509109   5 513 SH   SOLE 1 513 0 0
NEWEGG COMMERCE INC COM G6483G100   5 6,203 SH   SOLE 1 6,203 0 0
NEWELL BRANDS INC COM 651229106   2,583 286,216 SH   SOLE 1 286,216 0 0
NEWELL BRANDS INC COM 651229106   2,806 310,772 SH   SOLE 8 310,772 0 0
NEWELL BRANDS INC COM 651229106   155 17,234 SH   SOLE 9 17,234 0 0
NEWMARK GROUP INC COM 65158N102   324 50,411 SH   SOLE 1 50,411 0 0
NEWMARKET CORP COM 651587107   1,662 3,653 SH   SOLE 1 3,653 0 0
NEWMARKET CORP COM 651587107   576 1,265 SH   SOLE 99 1,265 0 0
NEWMONT CORP COM 651639106   72,702 1,967,573 SH   SOLE 1 1,967,573 0 0
NEWMONT CORP COM 651639106   280 7,585 SH   DFND 1 0 0 7,585
NEWMONT CORP COM 651639106   4,603 124,566 SH   SOLE 8 124,566 0 0
NEWMONT CORP COM 651639106   23,128 625,927 SH   SOLE 9 625,927 0 0
NEWMONT CORP COM 651639106   199 5,397 SH   DFND 20 0 0 5,397
NEWMONT CORP COM 651639106   182 4,935 SH   SOLE 99 4,935 0 0
NEWPARK RES INC COM 651718504   432 62,665 SH   SOLE 1 62,665 0 0
NEWS CORP NEW COM 65249B208   6,165 295,435 SH   SOLE 1 295,435 0 0
NEWS CORP NEW COM 65249B109   23,519 1,172,503 SH   SOLE 1 1,172,503 0 0
NEWS CORP NEW COM 65249B208   30 1,442 SH   SOLE 8 1,442 0 0
NEWS CORP NEW COM 65249B109   51 2,553 SH   SOLE 8 2,553 0 0
NEWS CORP NEW COM 65249B109   5,772 287,747 SH   SOLE 9 287,747 0 0
NEWS CORP NEW COM 65249B208   4,421 211,845 SH   SOLE 9 211,845 0 0
NEWTEKONE INC COM 652526203   60 4,048 SH   SOLE 1 4,048 0 0
NEXA RES S A COM L67359106   9 1,421 SH   SOLE 1 1,421 0 0
NEXGEN ENERGY LTD COM 65340P106   187 31,300 SH   SOLE 1 31,300 0 0
NEXGEN ENERGY LTD COM 65340P106   79 13,200 SH   DFND 1 0 0 13,200
NEXGEN ENERGY LTD COM 65340P106   479 80,198 SH   SOLE 9 80,198 0 0
NEXGEN ENERGY LTD ADR 65340P106   306 51,219 SH   SOLE 9 51,219 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205   47 5,417 SH   SOLE 1 5,417 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101   142 8,678 SH   SOLE 1 8,678 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101   7 405 SH   SOLE 8 405 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102   646 20,096 SH   SOLE 1 20,096 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   3,106 21,666 SH   SOLE 1 21,666 0 0
NEXSTAR MEDIA GROUP INC OPT 65336K103   12,990 90,600 SH Call SOLE 8 90,600 0 0
NEXSTAR MEDIA GROUP INC OPT 65336K103   774 5,400 SH Put SOLE 8 5,400 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   771 5,369 SH   SOLE 8 5,369 0 0
NEXTCURE INC COM 65343E108   87 67,548 SH   SOLE 1 67,548 0 0
NEXTDECADE CORP COM 65342K105   845 165,143 SH   SOLE 1 165,143 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   83 45,496 SH   SOLE 1 45,496 0 0
NEXTERA ENERGY INC OPT 65339F101   58 1,000 SH Put SOLE 1 1,000 0 0
NEXTERA ENERGY INC COM 65339F101   192,400 3,358,333 SH   SOLE 1 3,358,333 0 0
NEXTERA ENERGY INC COM 65339F101   1,099 19,189 SH   DFND 1 0 0 19,189
NEXTERA ENERGY INC COM 65339F101   3,590 62,658 SH   SOLE 8 62,658 0 0
NEXTERA ENERGY INC COM 65339F101   95,499 1,666,948 SH   SOLE 9 1,666,948 0 0
NEXTERA ENERGY INC COM 65339F101   2,925 51,050 SH   DFND 20 0 0 51,050
NEXTERA ENERGY INC COM 65339F101   12,335 215,315 SH   SOLE 82 215,315 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   489 16,477 SH   SOLE 1 16,477 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,940 81,735 SH   SOLE 1 81,735 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   135 5,709 SH   SOLE 99 5,709 0 0
NEXTNAV INC COM 65345N106   49 9,615 SH   SOLE 1 9,615 0 0
NEXTNAV INC WARR 65345N114   4,753 3,802,003 SH   SOLE 8 3,802,003 0 0
NEXTNAV INC COM 65345N106   1,336 260,000 SH   SOLE 8 260,000 0 0
NEXTRACKER INC COM 65290E101   713 17,750 SH   SOLE 1 17,750 0 0
NGL ENERGY PARTNERS LP COM 62913M107   4 1,023 SH   SOLE 1 1,023 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   41 38,861 SH   SOLE 1 38,861 0 0
NI HLDGS INC COM 65342T106   183 14,204 SH   SOLE 1 14,204 0 0
NICE LTD ADR 653656108   2,537 14,923 SH   SOLE 1 14,923 0 0
NICE LTD BOND 653656AB4   1,023 1,126,000 PRN   SOLE 8 0 0 1,126,000
NICOLET BANKSHARES INC COM 65406E102   910 13,036 SH   SOLE 1 13,036 0 0
NICOLET BANKSHARES INC COM 65406E102   3 45 SH   SOLE 8 45 0 0
NIKE INC COM 654106103   422,045 4,413,756 SH   SOLE 1 2,777,620 1,636,136 0
NIKE INC COM 654106103   2,963 30,983 SH   DFND 1 0 0 30,983
NIKE INC COM 654106103   6,782 70,922 SH   SOLE 8 70,922 0 0
NIKE INC COM 654106103   124,186 1,298,733 SH   SOLE 9 1,298,733 0 0
NIKE INC COM 654106103   23,433 245,065 SH   SOLE 20 0 245,065 0
NIKE INC COM 654106103   5,092 53,254 SH   DFND 20 0 0 53,254
NIKE INC COM 654106103   10,239 107,079 SH   SOLE 82 0 107,079 0
NIKE INC COM 654106103   17,565 183,699 SH   SOLE 99 16,130 167,569 0
NIKOLA CORP COM 654110105   1,829 1,164,196 SH   SOLE 1 1,164,196 0 0
NIKOLA CORP COM 654110105   0 134 SH   SOLE 8 134 0 0
NINE ENERGY SERVICE INC COM 65441V101   126 30,728 SH   SOLE 1 30,728 0 0
NIO INC ADR 62914V106   60 6,656 SH   DFND 1 0 0 6,656
NIO INC ADR 62914V106   4,595 508,390 SH   SOLE 1 508,390 0 0
NIO INC ADR 62914V106   5,649 624,856 SH   SOLE 8 624,856 0 0
NIO INC ADR 62914V106   9,073 1,003,682 SH   SOLE 9 1,003,682 0 0
NIO INC ADR 62914V106   93 10,294 SH   DFND 20 0 0 10,294
NIOCORP DEVS LTD COM 654484609   145 39,826 SH   SOLE 1 39,826 0 0
NISOURCE INC COM 65473P105   126,818 5,138,456 SH   SOLE 1 5,138,456 0 0
NISOURCE INC COM 65473P105   53 2,140 SH   SOLE 8 2,140 0 0
NISOURCE INC COM 65473P105   32,081 1,299,903 SH   SOLE 9 1,299,903 0 0
NISOURCE INC COM 65473P105   79,118 3,205,765 SH   SOLE 58 3,205,765 0 0
NIU TECHNOLOGIES ADR 65481N100   94 33,245 SH   SOLE 9 33,245 0 0
NKARTA INC COM 65487U108   63 45,142 SH   SOLE 1 45,142 0 0
NL INDS INC COM 629156407   7 1,428 SH   SOLE 1 1,428 0 0
NLIGHT INC COM 65487K100   162 15,605 SH   SOLE 1 15,605 0 0
NMI HLDGS INC COM 629209305   1,680 61,993 SH   SOLE 1 61,993 0 0
NMI HLDGS INC COM 629209305   31 1,142 SH   SOLE 8 1,142 0 0
NMI HLDGS INC COM 629209305   30 1,100 SH   SOLE 9 1,100 0 0
NN INC COM 629337106   4 2,126 SH   SOLE 1 2,126 0 0
NNN REIT INC TRUS 637417106   5,440 153,971 SH   SOLE 1 153,971 0 0
NNN REIT INC TRUS 637417106   34 988 SH   SOLE 8 988 0 0
NOAH HLDGS LTD ADR 65487X102   37 3,000 SH   DFND 1 0 0 3,000
NOAH HLDGS LTD ADR 65487X102   293 23,536 SH   SOLE 1 23,536 0 0
NOBLE CORP PLC COM G65431127   3,066 60,529 SH   SOLE 1 60,529 0 0
NOBLE CORP PLC COM G65431127   19 374 SH   DFND 1 0 0 374
NOBLE CORP PLC COM G65431127   51 1,010 SH   SOLE 8 1,010 0 0
NOBLE CORP PLC COM G65431127   20,375 402,262 SH   SOLE 9 402,262 0 0
NOKIA CORP OPT 654902204   2,252 602,000 SH Put SOLE 8 602,000 0 0
NOKIA CORP ADR 654902204   664 177,330 SH   SOLE 8 177,330 0 0
NOODLES &amp CO COM 65540B105   162 65,956 SH   SOLE 1 65,956 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   318 77,203 SH   SOLE 1 77,203 0 0
NORDSON CORP COM 655663102   17,010 76,219 SH   SOLE 1 76,219 0 0
NORDSON CORP COM 655663102   62 278 SH   SOLE 8 278 0 0
NORDSON CORP COM 655663102   8,904 39,898 SH   SOLE 9 39,898 0 0
NORDSON CORP COM 655663102   269 1,205 SH   SOLE 99 1,205 0 0
NORDSTROM INC COM 655664100   4,450 297,854 SH   SOLE 1 297,854 0 0
NORDSTROM INC COM 655664100   514 34,348 SH   SOLE 8 34,348 0 0
NORFOLK SOUTHN CORP COM 655844108   73,955 375,539 SH   SOLE 1 375,539 0 0
NORFOLK SOUTHN CORP COM 655844108   72 364 SH   SOLE 8 364 0 0
NORFOLK SOUTHN CORP COM 655844108   33,485 170,039 SH   SOLE 9 170,039 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   8 381 SH   SOLE 1 381 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   99 4,579 SH   SOLE 9 4,579 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   49 1,111 SH   SOLE 1 1,111 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   13 289 SH   SOLE 8 289 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   37 2,551 SH   SOLE 1 2,551 0 0
NORTHERN OIL &amp GAS INC COM 665531307   11,084 275,506 SH   SOLE 1 275,506 0 0
NORTHERN OIL &amp GAS INC COM 665531307   626 15,566 SH   SOLE 8 15,566 0 0
NORTHERN STAR INVEST CORP IV COM 66575B101   1 93 SH   SOLE 8 93 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   17 1,248 SH   SOLE 1 1,248 0 0
NORTHERN TR CORP COM 665859104   26 377 SH   DFND 1 0 0 377
NORTHERN TR CORP COM 665859104   28,488 410,022 SH   SOLE 1 410,022 0 0
NORTHERN TR CORP COM 665859104   658 9,495 SH   SOLE 8 9,495 0 0
NORTHERN TR CORP COM 665859104   12,804 184,280 SH   SOLE 9 184,280 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   185 19,524 SH   SOLE 1 19,524 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   70 7,438 SH   SOLE 8 7,438 0 0
NORTHRIM BANCORP INC COM 666762109   947 23,910 SH   SOLE 1 23,910 0 0
NORTHROP GRUMMAN CORP COM 666807102   122,429 278,131 SH   SOLE 1 278,131 0 0
NORTHROP GRUMMAN CORP OPT 666807102   3,522 8,000 SH Put SOLE 1 8,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   732 1,662 SH   SOLE 8 1,662 0 0
NORTHROP GRUMMAN CORP COM 666807102   79,697 181,051 SH   SOLE 9 181,051 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,856 181,396 SH   SOLE 1 181,396 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   17 1,683 SH   SOLE 8 1,683 0 0
NORTHWEST NAT HLDG CO COM 66765N105   652 17,103 SH   SOLE 1 17,103 0 0
NORTHWEST NAT HLDG CO COM 66765N105   17 433 SH   SOLE 8 433 0 0
NORTHWEST PIPE CO COM 667746101   55 1,803 SH   SOLE 1 1,803 0 0
NORTHWEST PIPE CO COM 667746101   26 854 SH   SOLE 8 854 0 0
NORTHWESTERN CORP COM 668074305   1,750 36,393 SH   SOLE 1 36,393 0 0
NORTHWESTERN CORP COM 668074305   17 346 SH   SOLE 8 346 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   16 1,000 SH   DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L COM G66721104   11,184 678,691 SH   SOLE 1 678,691 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   4,944 300,000 SH Call SOLE 8 300,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   6,644 403,118 SH   SOLE 8 403,118 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   1,811 109,926 SH   SOLE 9 109,926 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   89 5,430 SH   DFND 20 0 0 5,430
NORWOOD FINL CORP COM 669549107   35 1,375 SH   SOLE 1 1,375 0 0
NOV INC COM 62955J103   12,998 621,939 SH   SOLE 1 621,939 0 0
NOV INC COM 62955J103   33 1,582 SH   DFND 1 0 0 1,582
NOV INC COM 62955J103   117 5,645 SH   SOLE 8 5,645 0 0
NOVA LIFESTYLE INC COM 66979P300   0 7 SH   DFND 1 0 0 7
NOVA LTD COM M7516K103   88 780 SH   SOLE 1 780 0 0
NOVA LTD BOND 66980MAB2   49 32,000 PRN   SOLE 8 0 0 32,000
NOVA LTD COM M7516K103   582 5,180 SH   SOLE 9 5,180 0 0
NOVAGOLD RES INC COM 66987E206   650 169,398 SH   SOLE 1 169,398 0 0
NOVAGOLD RES INC COM 66987E206   176 45,827 SH   SOLE 9 45,827 0 0
NOVAGOLD RES INC COM 66987E206   12 3,022 SH   SOLE 99 3,022 0 0
NOVANTA INC COM 67000B104   3,122 21,766 SH   SOLE 1 21,766 0 0
NOVANTA INC COM 67000B104   32 228 SH   SOLE 8 228 0 0
NOVARTIS AG ADR 66987V109   1 9 SH   SOLE 1 9 0 0
NOVARTIS AG ADR 66987V109   32 319 SH   DFND 1 0 0 319
NOVAVAX INC COM 670002401   3,854 532,149 SH   SOLE 1 532,149 0 0
NOVAVAX INC COM 670002401   1 179 SH   DFND 1 0 0 179
NOVAVAX INC COM 670002401   138 19,128 SH   SOLE 8 19,128 0 0
NOVAVAX INC COM 670002401   14 1,824 SH   SOLE 9 1,824 0 0
NOVAVAX INC COM 670002401   4 510 SH   DFND 20 0 0 510
NOVO-NORDISK A S ADR 670100205   372 4,094 SH   DFND 1 0 0 4,094
NOVO-NORDISK A S ADR 670100205   1,237 13,600 SH   DFND 20 0 0 13,600
NOVOCURE LTD COM G6674U108   370 22,864 SH   SOLE 1 22,864 0 0
NOVOCURE LTD COM G6674U108   2 115 SH   DFND 1 0 0 115
NOVOCURE LTD COM G6674U108   2 120 SH   SOLE 8 120 0 0
NOVOCURE LTD COM G6674U108   366 22,681 SH   SOLE 9 22,681 0 0
NOW INC COM 67011P100   782 65,863 SH   SOLE 1 65,863 0 0
NOW INC COM 67011P100   5 395 SH   DFND 1 0 0 395
NOW INC COM 67011P100   29 2,454 SH   SOLE 8 2,454 0 0
NOW INC COM 67011P100   30 2,500 SH   SOLE 9 2,500 0 0
NRG ENERGY INC COM 629377508   106,827 2,773,275 SH   SOLE 1 2,773,275 0 0
NRG ENERGY INC BOND 629377CG5   880 831,000 PRN   SOLE 8 0 0 831,000
NRG ENERGY INC COM 629377508   216 5,587 SH   SOLE 8 5,587 0 0
NRG ENERGY INC COM 629377508   13,701 355,703 SH   SOLE 9 355,703 0 0
NRG ENERGY INC COM 629377508   69,782 1,811,566 SH   SOLE 58 1,811,566 0 0
NRG ENERGY INC COM 629377508   625 16,214 SH   SOLE 99 16,214 0 0
NU HLDGS LTD COM G6683N103   1,269 174,925 SH   SOLE 1 174,925 0 0
NU HLDGS LTD COM G6683N103   247 34,125 SH   DFND 1 0 0 34,125
NU HLDGS LTD COM G6683N103   1,660 228,860 SH   SOLE 8 228,860 0 0
NU SKIN ENTERPRISES INC COM 67018T105   702 33,129 SH   SOLE 1 33,129 0 0
NU SKIN ENTERPRISES INC COM 67018T105   12 569 SH   SOLE 8 569 0 0
NUCOR CORP COM 670346105   76,214 487,458 SH   SOLE 1 487,458 0 0
NUCOR CORP COM 670346105   646 4,144 SH   SOLE 8 4,144 0 0
NUCOR CORP COM 670346105   29,535 188,904 SH   SOLE 9 188,904 0 0
NURIX THERAPEUTICS INC COM 67080M103   530 67,467 SH   SOLE 1 67,467 0 0
NUSCALE PWR CORP COM 67079K100   73 14,738 SH   SOLE 1 14,738 0 0
NUSCALE PWR CORP COM 67079K100   0 68 SH   SOLE 8 68 0 0
NUSTAR ENERGY LP COM 67058H102   2,302 132,019 SH   SOLE 1 132,019 0 0
NUSTAR ENERGY LP COM 67058H102   2 100 SH   DFND 1 0 0 100
NUTANIX INC COM 67059N108   2,163 62,035 SH   SOLE 1 62,035 0 0
NUTANIX INC COM 67059N108   262 7,500 SH   DFND 1 0 0 7,500
NUTANIX INC BOND 67059NAH1   682 761,000 PRN   SOLE 8 0 0 761,000
NUTANIX INC COM 67059N108   44 1,255 SH   SOLE 8 1,255 0 0
NUTEX HEALTH INC COM 67079U108   13 66,610 SH   SOLE 1 66,610 0 0
NUTRIEN LTD COM 67077M108   103 1,667 SH   SOLE 1 1,667 0 0
NUTRIEN LTD COM 67077M108   6 92 SH   DFND 1 0 0 92
NUTRIEN LTD COM 67077M108   209 3,392 SH   SOLE 9 3,392 0 0
NUVALENT INC COM 670703107   2,355 51,243 SH   SOLE 1 51,243 0 0
NUVATION BIO INC COM 67080N101   137 102,309 SH   SOLE 1 102,309 0 0
NUVATION BIO INC WARR 67080N119   0 1,638 SH   SOLE 1 1,638 0 0
NUVECTIS PHARMA INC COM 67080T108   18 1,389 SH   SOLE 1 1,389 0 0
NUVEI CORPORATION COM 67079A102   3,981 265,396 SH   SOLE 1 265,396 0 0
NUVEI CORPORATION COM 67079A102   2 118 SH   SOLE 9 118 0 0
NV5 GLOBAL INC COM 62945V109   626 6,512 SH   SOLE 1 6,512 0 0
NV5 GLOBAL INC COM 62945V109   5 49 SH   SOLE 8 49 0 0
NVE CORP COM 629445206   69 836 SH   SOLE 1 836 0 0
NVENT ELECTRIC PLC COM G6700G107   4,548 85,807 SH   SOLE 1 85,807 0 0
NVENT ELECTRIC PLC COM G6700G107   94 1,772 SH   SOLE 8 1,772 0 0
NVIDIA CORPORATION COM 67066G104   1,951,417 4,486,120 SH   SOLE 1 4,486,120 0 0
NVIDIA CORPORATION COM 67066G104   27,237 62,616 SH   DFND 1 0 0 62,616
NVIDIA CORPORATION COM 67066G104   15,160 34,851 SH   SOLE 8 34,851 0 0
NVIDIA CORPORATION COM 67066G104   891,351 2,049,128 SH   SOLE 9 2,049,128 0 0
NVIDIA CORPORATION COM 67066G104   2,673 6,144 SH   DFND 20 0 0 6,144
NVIDIA CORPORATION COM 67066G104   840,419 1,932,042 SH   SOLE 58 1,932,042 0 0
NVIDIA CORPORATION COM 67066G104   4,299 9,882 SH   SOLE 99 9,882 0 0
NVR INC COM 62944T105   57,934 9,715 SH   SOLE 1 9,715 0 0
NVR INC COM 62944T105   24,115 4,044 SH   SOLE 9 4,044 0 0
NXP SEMICONDUCTORS N V COM N6596X109   171,330 856,990 SH   SOLE 1 856,990 0 0
NXP SEMICONDUCTORS N V COM N6596X109   598 2,993 SH   SOLE 8 2,993 0 0
NXP SEMICONDUCTORS N V COM N6596X109   38,950 194,830 SH   SOLE 9 194,830 0 0
NXU INC COM 62956D105   1 5,448 SH   SOLE 8 5,448 0 0
NYXOAH S A COM B6S7WD106   2 260 SH   SOLE 9 260 0 0
O-I GLASS INC COM 67098H104   1,488 89,011 SH   SOLE 1 89,011 0 0
O-I GLASS INC COM 67098H104   137 8,251 SH   SOLE 8 8,251 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   93 3,677 SH   SOLE 1 3,677 0 0
OATLY GROUP AB ADR 67421J108   2 2,000 SH   DFND 1 0 0 2,000
OATLY GROUP AB ADR 67421J108   0 20 SH   SOLE 8 20 0 0
OBSIDIAN ENERGY LTD COM 674482203   3 326 SH   DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203   67 8,100 SH   SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203   211 25,598 SH   SOLE 9 25,598 0 0
OCCIDENTAL PETE CORP WARR 674599162   1,096 25,354 SH   SOLE 1 25,354 0 0
OCCIDENTAL PETE CORP COM 674599105   72,172 1,112,405 SH   SOLE 1 1,112,405 0 0
OCCIDENTAL PETE CORP COM 674599105   2,214 34,132 SH   DFND 1 0 0 34,132
OCCIDENTAL PETE CORP WARR 674599162   119 2,751 SH   DFND 1 0 0 2,751
OCCIDENTAL PETE CORP WARR 674599162   20 440 SH   SOLE 8 440 0 0
OCCIDENTAL PETE CORP COM 674599105   1,102 16,988 SH   SOLE 8 16,988 0 0
OCCIDENTAL PETE CORP WARR 674599162   14 330 SH   SOLE 9 330 0 0
OCCIDENTAL PETE CORP COM 674599105   34,811 536,529 SH   SOLE 9 536,529 0 0
OCCIDENTAL PETE CORP COM 674599105   50 770 SH   DFND 20 0 0 770
OCCIDENTAL PETE CORP WARR 674599162   4 96 SH   DFND 20 0 0 96
OCEAN BIOMEDICAL INC COM 67644C104   6 1,378 SH   SOLE 1 1,378 0 0
OCEANEERING INTL INC COM 675232102   1,235 48,002 SH   SOLE 1 48,002 0 0
OCEANEERING INTL INC COM 675232102   39 1,513 SH   SOLE 8 1,513 0 0
OCEANFIRST FINL CORP COM 675234108   2,389 165,021 SH   SOLE 1 165,021 0 0
OCEANPAL INC COM Y6430L202   0 3 SH   DFND 20 0 0 3
OCULAR THERAPEUTIX INC COM 67576A100   81 25,963 SH   SOLE 1 25,963 0 0
OCWEN FINL CORP COM 675746606   29 1,127 SH   SOLE 1 1,127 0 0
OCWEN FINL CORP COM 675746606   2 60 SH   SOLE 8 60 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   32 3,272 SH   SOLE 1 3,272 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   59 6,000 SH   DFND 20 0 0 6,000
OFFICE PPTYS INCOME TR TRUS 67623C109   338 82,548 SH   SOLE 1 82,548 0 0
OFFICE PPTYS INCOME TR TRUS 67623C109   82 20,074 SH   SOLE 8 20,074 0 0
OFG BANCORP COM 67103X102   2,206 73,840 SH   SOLE 1 73,840 0 0
OFG BANCORP COM 67103X102   44 1,472 SH   SOLE 8 1,472 0 0
OGE ENERGY CORP COM 670837103   3,216 96,503 SH   SOLE 1 96,503 0 0
OGE ENERGY CORP COM 670837103   36 1,094 SH   SOLE 8 1,094 0 0
OHIO VY BANC CORP COM 677719106   3 144 SH   SOLE 1 144 0 0
OIL DRI CORP AMER COM 677864100   307 4,957 SH   SOLE 1 4,957 0 0
OIL STS INTL INC COM 678026105   735 87,720 SH   SOLE 1 87,720 0 0
OIL STS INTL INC COM 678026105   7 858 SH   SOLE 8 858 0 0
OKTA INC COM 679295105   36,187 443,962 SH   SOLE 1 443,962 0 0
OKTA INC BOND 679295AD7   1,414 1,557,000 PRN   SOLE 8 0 0 1,557,000
OKTA INC COM 679295105   2,738 33,566 SH   SOLE 8 33,566 0 0
OKTA INC COM 679295105   5,623 68,978 SH   SOLE 9 68,978 0 0
OKYO PHARMA LTD COM G6724L116   46 25,000 SH   DFND 1 0 0 25,000
OLAPLEX HLDGS INC COM 679369108   59 30,155 SH   SOLE 1 30,155 0 0
OLAPLEX HLDGS INC COM 679369108   2 920 SH   SOLE 8 920 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   72,661 177,596 SH   SOLE 1 177,596 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   220 539 SH   SOLE 8 539 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   29,486 72,069 SH   SOLE 9 72,069 0 0
OLD NATL BANCORP IND COM 680033107   8,750 601,830 SH   SOLE 1 601,830 0 0
OLD NATL BANCORP IND COM 680033107   34 2,352 SH   SOLE 8 2,352 0 0
OLD REP INTL CORP COM 680223104   3,702 137,438 SH   SOLE 1 137,438 0 0
OLD REP INTL CORP COM 680223104   188 6,997 SH   SOLE 8 6,997 0 0
OLD SECOND BANCORP INC ILL COM 680277100   995 73,131 SH   SOLE 1 73,131 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   57 4,657 SH   SOLE 1 4,657 0 0
OLIN CORP COM 680665205   6,000 120,047 SH   SOLE 1 120,047 0 0
OLIN CORP COM 680665205   52 1,029 SH   SOLE 8 1,029 0 0
OLIN CORP COM 680665205   950 19,000 SH   SOLE 9 19,000 0 0
OLINK HLDG AB ADR 680710100   2 200 SH   SOLE 8 200 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,205 41,519 SH   SOLE 1 41,519 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,836 49,726 SH   SOLE 8 49,726 0 0
OLLIES BARGAIN OUTLET HLDGS OPT 681116109   10,806 140,000 SH Put SOLE 8 140,000 0 0
OLO INC COM 68134L109   220 36,257 SH   SOLE 1 36,257 0 0
OLYMPIC STEEL INC COM 68162K106   566 10,097 SH   SOLE 1 10,097 0 0
OLYMPIC STEEL INC COM 68162K106   45 799 SH   SOLE 8 799 0 0
OMEGA FLEX INC COM 682095104   97 1,227 SH   SOLE 1 1,227 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100   5,451 164,416 SH   SOLE 1 164,416 0 0
OMEGA THERAPEUTICS INC COM 68217N105   39 17,960 SH   SOLE 1 17,960 0 0
OMEROS CORP COM 682143102   134 45,629 SH   SOLE 1 45,629 0 0
OMNIAB INC COM 68218J103   167 32,128 SH   SOLE 1 32,128 0 0
OMNICELL COM COM 68213N109   1,974 43,817 SH   SOLE 1 43,817 0 0
OMNICELL COM COM 68213N109   16 362 SH   SOLE 8 362 0 0
OMNICOM GROUP INC COM 681919106   48,902 656,584 SH   SOLE 1 656,584 0 0
OMNICOM GROUP INC COM 681919106   188 2,524 SH   SOLE 8 2,524 0 0
OMNICOM GROUP INC COM 681919106   11,223 150,694 SH   SOLE 9 150,694 0 0
OMNICOM GROUP INC COM 681919106   393 5,278 SH   SOLE 99 5,278 0 0
ON HLDG AG COM H5919C104   163 5,869 SH   SOLE 1 5,869 0 0
ON HLDG AG COM H5919C104   1,894 68,106 SH   SOLE 8 68,106 0 0
ON SEMICONDUCTOR CORP COM 682189105   167,784 1,805,115 SH   SOLE 1 1,805,115 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   4,121 2,270,000 PRN   SOLE 8 0 0 2,270,000
ON SEMICONDUCTOR CORP COM 682189105   160 1,724 SH   SOLE 8 1,724 0 0
ON SEMICONDUCTOR CORP COM 682189105   24,589 264,552 SH   SOLE 9 264,552 0 0
ON SEMICONDUCTOR CORP COM 682189105   167,497 1,802,015 SH   SOLE 58 1,802,015 0 0
ON24 INC COM 68339B104   338 53,332 SH   SOLE 1 53,332 0 0
ONCOLYTICS BIOTECH INC COM 682310875   2 800 SH   SOLE 9 800 0 0
ONE GAS INC COM 68235P108   22,553 330,303 SH   SOLE 1 330,303 0 0
ONE GAS INC COM 68235P108   22 328 SH   SOLE 8 328 0 0
ONE LIBERTY PPTYS INC TRUS 682406103   111 5,858 SH   SOLE 1 5,858 0 0
ONE LIBERTY PPTYS INC TRUS 682406103   2 112 SH   SOLE 8 112 0 0
ONEMAIN HLDGS INC COM 68268W103   2,121 52,888 SH   SOLE 1 52,888 0 0
ONEMAIN HLDGS INC COM 68268W103   119 2,966 SH   SOLE 99 2,966 0 0
ONEOK INC NEW COM 682680103   94 1,483 SH   DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103   63,677 1,003,874 SH   SOLE 1 1,003,874 0 0
ONEOK INC NEW COM 682680103   147 2,316 SH   SOLE 8 2,316 0 0
ONEOK INC NEW COM 682680103   23,680 373,336 SH   SOLE 9 373,336 0 0
ONESPAN INC COM 68287N100   183 17,022 SH   SOLE 1 17,022 0 0
ONESPAN INC COM 68287N100   3 269 SH   SOLE 8 269 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   767 68,358 SH   SOLE 1 68,358 0 0
ONEWATER MARINE INC COM 68280L101   52 2,024 SH   SOLE 1 2,024 0 0
ONTO INNOVATION INC COM 683344105   8,414 65,977 SH   SOLE 1 65,977 0 0
ONTO INNOVATION INC COM 683344105   29 226 SH   SOLE 8 226 0 0
OOMA INC COM 683416101   655 50,273 SH   SOLE 1 50,273 0 0
OOMA INC COM 683416101   2 123 SH   SOLE 8 123 0 0
OP BANCORP COM 67109R109   24 2,631 SH   SOLE 1 2,631 0 0
OPAL FUELS INC COM 68347P103   1 85 SH   SOLE 8 85 0 0
OPEN LENDING CORP COM 68373J104   233 31,842 SH   SOLE 1 31,842 0 0
OPEN LENDING CORP COM 68373J104   4 590 SH   SOLE 8 590 0 0
OPEN TEXT CORP COM 683715106   3,257 92,800 SH   SOLE 1 92,800 0 0
OPEN TEXT CORP COM 683715106   20 562 SH   SOLE 9 562 0 0
OPEN TEXT CORP COM 683715106   104 2,962 SH   SOLE 99 2,962 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   685 259,108 SH   SOLE 1 259,108 0 0
OPENLANE INC COM 48238T109   774 51,826 SH   SOLE 1 51,826 0 0
OPENLANE INC COM 48238T109   20 1,396 SH   SOLE 8 1,396 0 0
OPKO HEALTH INC COM 68375N103   237 147,891 SH   SOLE 1 147,891 0 0
OPKO HEALTH INC COM 68375N103   65 40,530 SH   SOLE 9 40,530 0 0
OPORTUN FINL CORP COM 68376D104   267 36,952 SH   SOLE 1 36,952 0 0
OPPENHEIMER HLDGS INC COM 683797104   228 5,967 SH   SOLE 1 5,967 0 0
OPPFI INC COM 68386H103   33 13,054 SH   SOLE 1 13,054 0 0
OPPFI INC COM 68386H103   4 1,453 SH   SOLE 8 1,453 0 0
OPTIMIZERX CORP COM 68401U204   22 2,813 SH   SOLE 1 2,813 0 0
OPTINOSE INC COM 68404V100   77 62,446 SH   SOLE 1 62,446 0 0
OPTION CARE HEALTH INC COM 68404L201   6,056 187,203 SH   SOLE 1 187,203 0 0
OPTION CARE HEALTH INC COM 68404L201   29 900 SH   SOLE 9 900 0 0
ORACLE CORP COM 68389X105   660 6,227 SH   DFND 1 0 0 6,227
ORACLE CORP COM 68389X105   223,480 2,109,907 SH   SOLE 1 2,109,907 0 0
ORACLE CORP COM 68389X105   9,446 89,164 SH   SOLE 8 89,164 0 0
ORACLE CORP COM 68389X105   109,992 1,038,458 SH   SOLE 9 1,038,458 0 0
ORACLE CORP COM 68389X105   847 8,000 SH   DFND 20 0 0 8,000
ORACLE CORP COM 68389X105   151 1,429 SH   SOLE 99 1,429 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203   34 13,198 SH   DFND 1 0 0 13,198
ORAMED PHARMACEUTICALS INC COM 68403P203   13 5,126 SH   SOLE 1 5,126 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203   0 82 SH   SOLE 8 82 0 0
ORANGE ADR 684060106   295 25,733 SH   SOLE 1 25,733 0 0
ORANGE ADR 684060106   3,808 331,412 SH   SOLE 9 331,412 0 0
ORANGE CNTY BANCORP INC COM 68417L107   77 1,780 SH   SOLE 1 1,780 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   653 110,090 SH   SOLE 1 110,090 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   28 3,153 SH   SOLE 1 3,153 0 0
ORCHID IS CAP INC TRUS 68571X301   66 7,819 SH   SOLE 1 7,819 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   118,092 129,933 SH   SOLE 1 129,933 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   247 272 SH   SOLE 8 272 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   36,656 40,331 SH   SOLE 9 40,331 0 0
ORGANIGRAM HLDGS INC COM 68620P705   15 11,475 SH   SOLE 9 11,475 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   80 25,276 SH   SOLE 1 25,276 0 0
ORGANON &amp CO COM 68622V106   7 430 SH   DFND 1 0 0 430
ORGANON &amp CO COM 68622V106   4,606 265,356 SH   SOLE 1 265,356 0 0
ORGANON &amp CO COM 68622V106   2,260 130,222 SH   SOLE 8 130,222 0 0
ORGANON &amp CO COM 68622V106   1,146 66,046 SH   SOLE 9 66,046 0 0
ORGANON &amp CO COM 68622V106   1 60 SH   DFND 20 0 0 60
ORGENESIS INC COM 68619K204   4 6,880 SH   SOLE 1 6,880 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   47 7,715 SH   SOLE 1 7,715 0 0
ORIGIN BANCORP INC COM 68621T102   1,200 41,549 SH   SOLE 1 41,549 0 0
ORIGIN MATERIALS INC COM 68622D106   53 41,707 SH   SOLE 1 41,707 0 0
ORION GROUP HLDGS INC COM 68628V308   166 31,039 SH   SOLE 1 31,039 0 0
ORION OFFICE REIT INC TRUS 68629Y103   175 33,655 SH   SOLE 1 33,655 0 0
ORION OFFICE REIT INC TRUS 68629Y103   44 8,412 SH   SOLE 8 8,412 0 0
ORION OFFICE REIT INC TRUS 68629Y103   0 2 SH   SOLE 9 2 0 0
ORION S.A. COM L72967109   444 20,892 SH   SOLE 1 20,892 0 0
ORLA MNG LTD NEW COM 68634K106   381 106,763 SH   SOLE 9 106,763 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,026 71,874 SH   SOLE 1 71,874 0 0
ORMAT TECHNOLOGIES INC COM 686688102   16 238 SH   SOLE 8 238 0 0
ORMAT TECHNOLOGIES INC BOND 686688AB8   5,076 5,257,000 PRN   SOLE 8 0 0 5,257,000
ORRSTOWN FINL SVCS INC COM 687380105   266 12,639 SH   SOLE 1 12,639 0 0
ORTHOFIX MED INC COM 68752M108   323 25,078 SH   SOLE 1 25,078 0 0
ORTHOPEDIATRICS CORP COM 68752L100   298 9,284 SH   SOLE 1 9,284 0 0
OSCAR HEALTH INC COM 687793109   545 97,678 SH   SOLE 1 97,678 0 0
OSCAR HEALTH INC COM 687793109   31 5,600 SH   SOLE 9 5,600 0 0
OSHKOSH CORP COM 688239201   6,214 65,109 SH   SOLE 1 65,109 0 0
OSHKOSH CORP COM 688239201   1,873 19,639 SH   SOLE 8 19,639 0 0
OSI SYSTEMS INC COM 671044105   1,483 12,566 SH   SOLE 1 12,566 0 0
OSI SYSTEMS INC COM 671044105   25 211 SH   SOLE 8 211 0 0
OSI SYSTEMS INC COM 671044105   35 300 SH   SOLE 9 300 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   505 43,003 SH   SOLE 9 43,003 0 0
OTIS WORLDWIDE CORP COM 68902V107   58,600 729,697 SH   SOLE 1 729,697 0 0
OTIS WORLDWIDE CORP COM 68902V107   40 500 SH   DFND 1 0 0 500
OTIS WORLDWIDE CORP COM 68902V107   499 6,214 SH   SOLE 8 6,214 0 0
OTIS WORLDWIDE CORP COM 68902V107   17,731 220,777 SH   SOLE 9 220,777 0 0
OTIS WORLDWIDE CORP COM 68902V107   8 100 SH   DFND 20 0 0 100
OTTER TAIL CORP COM 689648103   1,447 19,063 SH   SOLE 1 19,063 0 0
OTTER TAIL CORP COM 689648103   41 543 SH   SOLE 8 543 0 0
OUSTER INC COM 68989M202   200 39,686 SH   SOLE 1 39,686 0 0
OUSTER INC COM 68989M202   0 80 SH   SOLE 8 80 0 0
OUTBRAIN INC COM 69002R103   257 52,856 SH   SOLE 1 52,856 0 0
OUTBRAIN INC COM 69002R103   8 1,688 SH   SOLE 8 1,688 0 0
OUTFRONT MEDIA INC TRUS 69007J106   4,421 437,816 SH   SOLE 1 437,816 0 0
OUTFRONT MEDIA INC TRUS 69007J106   22 2,182 SH   SOLE 8 2,182 0 0
OUTFRONT MEDIA INC COM 69007J106   78 7,740 SH   SOLE 99 7,740 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   6 26,951 SH   SOLE 1 26,951 0 0
OUTSET MED INC COM 690145107   187 17,172 SH   SOLE 1 17,172 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   51 11,609 SH   SOLE 1 11,609 0 0
OVERSTOCK COM INC DEL COM 690370101   3 205 SH   DFND 1 0 0 205
OVERSTOCK COM INC DEL COM 690370101   545 34,467 SH   SOLE 1 34,467 0 0
OVERSTOCK COM INC DEL COM 690370101   1,538 97,282 SH   SOLE 8 97,282 0 0
OVERSTOCK COM INC DEL OPT 690370101   6,328 400,000 SH Put SOLE 8 400,000 0 0
OVID THERAPEUTICS INC COM 690469101   41 10,780 SH   SOLE 1 10,780 0 0
OVINTIV INC COM 69047Q102   10 200 SH   DFND 1 0 0 200
OVINTIV INC COM 69047Q102   49,590 1,042,467 SH   SOLE 1 1,042,467 0 0
OVINTIV INC COM 69047Q102   4,940 103,835 SH   SOLE 8 103,835 0 0
OVINTIV INC COM 69047Q102   5,773 121,370 SH   SOLE 9 121,370 0 0
OWENS &amp MINOR INC NEW COM 690732102   583 36,136 SH   SOLE 1 36,136 0 0
OWENS &amp MINOR INC NEW COM 690732102   15 877 SH   SOLE 8 877 0 0
OWENS &amp MINOR INC NEW COM 690732102   85 5,247 SH   SOLE 99 5,247 0 0
OWENS CORNING NEW COM 690742101   11,733 86,017 SH   SOLE 1 86,017 0 0
OWENS CORNING NEW COM 690742101   34 250 SH   DFND 1 0 0 250
OWENS CORNING NEW COM 690742101   506 3,716 SH   SOLE 8 3,716 0 0
OWENS CORNING NEW COM 690742101   6,060 44,424 SH   SOLE 9 44,424 0 0
OWENS CORNING NEW COM 690742101   407 2,984 SH   SOLE 99 2,984 0 0
OXFORD INDS INC COM 691497309   1,091 11,342 SH   SOLE 1 11,342 0 0
P A M TRANSN SVCS INC COM 693149106   48 2,206 SH   SOLE 1 2,206 0 0
P10 INC COM 69376K106   1,031 88,479 SH   SOLE 1 88,479 0 0
P10 INC COM 69376K106   443 37,983 SH   SOLE 9 37,983 0 0
P3 HEALTH PARTNERS INC COM 744413105   10 7,195 SH   SOLE 1 7,195 0 0
PACCAR INC COM 693718108   90,949 1,069,717 SH   SOLE 1 1,069,717 0 0
PACCAR INC COM 693718108   237 2,799 SH   SOLE 8 2,799 0 0
PACCAR INC COM 693718108   43,271 508,950 SH   SOLE 9 508,950 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,012 121,209 SH   SOLE 1 121,209 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4 600 SH   SOLE 8 600 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,076 141,348 SH   SOLE 1 141,348 0 0
PACIFIC PREMIER BANCORP COM 69478X105   46 2,069 SH   SOLE 8 2,069 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,015 33,078 SH   SOLE 1 33,078 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7   424 468,000 PRN   SOLE 8 0 0 468,000
PACIRA BIOSCIENCES INC COM 695127100   10 326 SH   SOLE 8 326 0 0
PACKAGING CORP AMER COM 695156109   40,311 262,519 SH   SOLE 1 262,519 0 0
PACKAGING CORP AMER COM 695156109   86 558 SH   SOLE 8 558 0 0
PACKAGING CORP AMER COM 695156109   10,271 66,888 SH   SOLE 9 66,888 0 0
PACTIV EVERGREEN INC COM 69526K105   321 39,564 SH   SOLE 1 39,564 0 0
PACWEST BANCORP DEL COM 695263103   14,940 1,888,604 SH   SOLE 1 1,888,604 0 0
PAGERDUTY INC COM 69553P100   2,033 90,378 SH   SOLE 1 90,378 0 0
PAGERDUTY INC BOND 69553PAB6   106 111,000 PRN   SOLE 8 0 0 111,000
PAGERDUTY INC COM 69553P100   4 198 SH   SOLE 8 198 0 0
PAGSEGURO DIGITAL LTD COM G68707101   628 72,863 SH   SOLE 1 72,863 0 0
PAGSEGURO DIGITAL LTD COM G68707101   6 618 SH   SOLE 8 618 0 0
PAGSEGURO DIGITAL LTD COM G68707101   1 69 SH   SOLE 9 69 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   16,420 1,026,280 SH   DFND 1 0 0 1,026,280
PALANTIR TECHNOLOGIES INC COM 69608A108   21,191 1,324,321 SH   SOLE 1 1,324,321 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   3,268 204,294 SH   SOLE 8 204,294 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   14,791 924,437 SH   SOLE 9 924,437 0 0
PALO ALTO NETWORKS INC COM 697435105   433,665 1,849,799 SH   SOLE 1 1,849,799 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   151 64,000 PRN   SOLE 8 0 0 64,000
PALO ALTO NETWORKS INC COM 697435105   46 194 SH   SOLE 8 194 0 0
PALO ALTO NETWORKS INC COM 697435105   53,949 230,125 SH   SOLE 9 230,125 0 0
PALO ALTO NETWORKS INC COM 697435105   277 1,182 SH   DFND 20 0 0 1,182
PALOMAR HLDGS INC COM 69753M105   746 14,702 SH   SOLE 1 14,702 0 0
PALOMAR HLDGS INC COM 69753M105   18 357 SH   SOLE 8 357 0 0
PAMPA ENERGIA S A ADR 697660207   15 400 SH   SOLE 1 400 0 0
PAN AMERN SILVER CORP COM 697900108   122 8,438 SH   DFND 1 0 0 8,438
PAN AMERN SILVER CORP COM 697900108   72 5,000 SH   SOLE 1 5,000 0 0
PAN AMERN SILVER CORP COM 697900108   136 9,390 SH   SOLE 9 9,390 0 0
PANDORA MEDIA INC BOND 698354AD9   2 2,000 PRN   SOLE 8 0 0 2,000
PANGAEA LOGISTICS SOLUTION L COM G6891L105   40 6,799 SH   SOLE 1 6,799 0 0
PAPA JOHNS INTL INC COM 698813102   1,598 23,428 SH   SOLE 1 23,428 0 0
PAPA JOHNS INTL INC COM 698813102   1,440 21,120 SH   SOLE 8 21,120 0 0
PAPAYA GRWT OPPORTUNITY CORP WARR 69882P110   15 250,000 SH   SOLE 1 250,000 0 0
PAR PAC HOLDINGS INC COM 69888T207   963 26,781 SH   SOLE 1 26,781 0 0
PAR PAC HOLDINGS INC COM 69888T207   177 4,945 SH   SOLE 8 4,945 0 0
PAR TECHNOLOGY CORP COM 698884103   374 9,693 SH   SOLE 1 9,693 0 0
PARAGON 28 INC COM 69913P105   310 24,701 SH   SOLE 1 24,701 0 0
PARAMOUNT GLOBAL COM 92556H107   385 24,364 SH   SOLE 1 24,364 0 0
PARAMOUNT GLOBAL COM 92556H206   45,465 3,524,441 SH   SOLE 1 3,524,441 0 0
PARAMOUNT GLOBAL OPT 92556H206   17,286 1,340,000 SH Call SOLE 1 1,340,000 0 0
PARAMOUNT GLOBAL COM 92556H206   273 21,227 SH   SOLE 8 21,227 0 0
PARAMOUNT GLOBAL COM 92556H206   4,760 369,141 SH   SOLE 9 369,141 0 0
PARAMOUNT GLOBAL COM 92556H206   299 23,165 SH   DFND 20 0 0 23,165
PARAMOUNT GROUP INC TRUS 69924R108   948 205,168 SH   SOLE 1 205,168 0 0
PARDES BIOSCIENCES INC COM 69945Q105   67 31,037 SH   SOLE 1 31,037 0 0
PARK AEROSPACE CORP COM 70014A104   50 3,220 SH   SOLE 1 3,220 0 0
PARK CITY GROUP INC COM 700215304   26 2,917 SH   SOLE 1 2,917 0 0
PARK HOTELS &amp RESORTS INC TRUS 700517105   2,672 216,918 SH   SOLE 1 216,918 0 0
PARK HOTELS &amp RESORTS INC TRUS 700517105   17 1,342 SH   SOLE 8 1,342 0 0
PARK HOTELS &amp RESORTS INC TRUS 700517105   118 9,540 SH   SOLE 9 9,540 0 0
PARK NATL CORP COM 700658107   1,480 15,666 SH   SOLE 1 15,666 0 0
PARK NATL CORP COM 700658107   17 187 SH   SOLE 8 187 0 0
PARK-OHIO HLDGS CORP COM 700666100   45 2,225 SH   SOLE 1 2,225 0 0
PARKE BANCORP INC COM 700885106   27 1,656 SH   SOLE 1 1,656 0 0
PARKER-HANNIFIN CORP COM 701094104   72,462 186,032 SH   SOLE 1 186,032 0 0
PARKER-HANNIFIN CORP COM 701094104   103 263 SH   SOLE 8 263 0 0
PARKER-HANNIFIN CORP COM 701094104   37,926 97,364 SH   SOLE 9 97,364 0 0
PARKER-HANNIFIN CORP COM 701094104   1,621 4,161 SH   SOLE 99 4,161 0 0
PARSONS CORP DEL COM 70202L102   31,808 585,240 SH   SOLE 1 585,240 0 0
PARSONS CORP DEL BOND 70202LAB8   1,129 887,000 PRN   SOLE 8 0 0 887,000
PARTNERS BANCORP COM 70213Q108   10 1,293 SH   SOLE 1 1,293 0 0
PASSAGE BIO INC COM 702712100   9 13,153 SH   SOLE 1 13,153 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,404 52,170 SH   SOLE 1 52,170 0 0
PATHWARD FINANCIAL INC COM 59100U108   32 684 SH   SOLE 8 684 0 0
PATRIA INVESTMENTS LIMITED COM G69451105   150 10,317 SH   SOLE 1 10,317 0 0
PATRICK INDS INC COM 703343103   1,144 15,248 SH   SOLE 1 15,248 0 0
PATRICK INDS INC COM 703343103   31 408 SH   SOLE 8 408 0 0
PATRICK INDS INC BOND 703343AG8   325 340,000 PRN   SOLE 8 0 0 340,000
PATTERSON COS INC COM 703395103   1,541 52,007 SH   SOLE 1 52,007 0 0
PATTERSON COS INC COM 703395103   74 2,506 SH   SOLE 8 2,506 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,128 298,309 SH   SOLE 1 298,309 0 0
PATTERSON-UTI ENERGY INC COM 703481101   271 19,570 SH   SOLE 8 19,570 0 0
PAYCHEX INC COM 704326107   173 1,500 SH   DFND 1 0 0 1,500
PAYCHEX INC COM 704326107   82,817 718,093 SH   SOLE 1 718,093 0 0
PAYCHEX INC COM 704326107   8 62 SH   SOLE 8 62 0 0
PAYCHEX INC COM 704326107   41,461 359,502 SH   SOLE 9 359,502 0 0
PAYCHEX INC COM 704326107   30,009 260,201 SH   SOLE 58 260,201 0 0
PAYCOM SOFTWARE INC COM 70432V102   21,238 81,909 SH   SOLE 1 81,909 0 0
PAYCOM SOFTWARE INC COM 70432V102   11,305 43,605 SH   SOLE 9 43,605 0 0
PAYCOR HCM INC COM 70435P102   304 13,305 SH   SOLE 1 13,305 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,323 34,794 SH   SOLE 1 34,794 0 0
PAYLOCITY HLDG CORP COM 70438V106   20 110 SH   SOLE 8 110 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,132 28,239 SH   SOLE 9 28,239 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   52 3,121 SH   SOLE 1 3,121 0 0
PAYONEER GLOBAL INC COM 70451X104   784 127,972 SH   SOLE 1 127,972 0 0
PAYONEER GLOBAL INC COM 70451X104   61 10,000 SH   DFND 1 0 0 10,000
PAYONEER GLOBAL INC COM 70451X104   8 1,369 SH   SOLE 8 1,369 0 0
PAYPAL HLDGS INC COM 70450Y103   1,599 27,358 SH   DFND 1 0 0 27,358
PAYPAL HLDGS INC COM 70450Y103   196,878 3,367,768 SH   SOLE 1 3,367,768 0 0
PAYPAL HLDGS INC COM 70450Y103   3,420 58,518 SH   SOLE 8 58,518 0 0
PAYPAL HLDGS INC COM 70450Y103   43,547 744,884 SH   SOLE 9 744,884 0 0
PAYPAL HLDGS INC COM 70450Y103   6,770 115,805 SH   DFND 20 0 0 115,805
PAYPAL HLDGS INC COM 70450Y103   17,188 294,021 SH   SOLE 58 294,021 0 0
PAYSAFE LIMITED COM G6964L206   203 16,952 SH   SOLE 1 16,952 0 0
PAYSIGN INC COM 70451A104   11 5,984 SH   SOLE 1 5,984 0 0
PBF ENERGY INC COM 69318G106   4,944 92,345 SH   SOLE 1 92,345 0 0
PBF ENERGY INC COM 69318G106   616 11,500 SH   DFND 1 0 0 11,500
PBF ENERGY INC COM 69318G106   107 2,024 SH   SOLE 8 2,024 0 0
PC CONNECTION INC COM 69318J100   848 15,853 SH   SOLE 1 15,853 0 0
PC CONNECTION INC COM 69318J100   18 349 SH   SOLE 8 349 0 0
PCB BANCORP COM 69320M109   28 1,790 SH   SOLE 1 1,790 0 0
PDD HOLDINGS INC ADR 722304102   177 1,800 SH   DFND 1 0 0 1,800
PDD HOLDINGS INC ADR 722304102   38,386 391,401 SH   SOLE 1 391,401 0 0
PDD HOLDINGS INC ADR 722304102   8,450 86,162 SH   SOLE 8 86,162 0 0
PDD HOLDINGS INC ADR 722304102   44,293 451,649 SH   SOLE 9 451,649 0 0
PDD HOLDINGS INC ADR 722304102   2,188 22,311 SH   SOLE 99 22,311 0 0
PDF SOLUTIONS INC COM 693282105   471 14,544 SH   SOLE 1 14,544 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   25 4,914 SH   SOLE 1 4,914 0 0
PEABODY ENERGY CORP COM 704551100   10,116 389,218 SH   SOLE 1 389,218 0 0
PEABODY ENERGY CORP COM 704551100   126 4,842 SH   SOLE 8 4,842 0 0
PEAKSTONE REALTY TRUST TRUS 39818P799   217 13,027 SH   SOLE 1 13,027 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   476 18,556 SH   SOLE 1 18,556 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   4 166 SH   SOLE 8 166 0 0
PEARL HOLDINGS ACQUISITN COR COM G44525106   223 20,800 SH   SOLE 1 20,800 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100   8,492 624,755 SH   SOLE 1 624,755 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   6,017 7,222,000 PRN   SOLE 8 0 0 7,222,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   819 64,463 SH   SOLE 1 64,463 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   14 1,075 SH   SOLE 8 1,075 0 0
PEGASYSTEMS INC COM 705573103   595 13,722 SH   SOLE 1 13,722 0 0
PEGASYSTEMS INC COM 705573103   18 422 SH   SOLE 8 422 0 0
PEGASYSTEMS INC BOND 705573AB9   2 2,000 PRN   SOLE 8 0 0 2,000
PEGASYSTEMS INC COM 705573103   60 1,387 SH   SOLE 99 1,387 0 0
PELOTON INTERACTIVE INC COM 70614W100   738 145,975 SH   SOLE 1 145,975 0 0
PELOTON INTERACTIVE INC COM 70614W100   605 119,800 SH   DFND 1 0 0 119,800
PELOTON INTERACTIVE INC BOND 70614WAB6   218 289,000 PRN   SOLE 8 0 0 289,000
PELOTON INTERACTIVE INC COM 70614W100   0 2 SH   SOLE 8 2 0 0
PELOTON INTERACTIVE INC COM 70614W100   34 6,686 SH   SOLE 9 6,686 0 0
PEMBINA PIPELINE CORP COM 706327103   117 3,882 SH   SOLE 1 3,882 0 0
PEMBINA PIPELINE CORP COM 706327103   30 1,000 SH   DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103   840 27,946 SH   SOLE 9 27,946 0 0
PENN ENTERTAINMENT INC COM 707569109   2,786 121,411 SH   SOLE 1 121,411 0 0
PENN ENTERTAINMENT INC COM 707569109   3,019 131,492 SH   SOLE 8 131,492 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   326 268,000 PRN   SOLE 8 0 0 268,000
PENN ENTERTAINMENT INC COM 707569109   0 17 SH   SOLE 9 17 0 0
PENNANT GROUP INC COM 70805E109   114 10,166 SH   SOLE 1 10,166 0 0
PENNS WOODS BANCORP INC COM 708430103   161 7,666 SH   SOLE 1 7,666 0 0
PENNYMAC CORP BOND 70932AAD5   97 100,000 PRN   SOLE 8 0 0 100,000
PENNYMAC CORP BOND 70932AAF0   3,149 3,409,000 PRN   SOLE 8 0 0 3,409,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   5 93 SH   SOLE 8 93 0 0
PENNYMAC MTG INVT TR TRUS 70931T103   1,038 83,670 SH   SOLE 1 83,670 0 0
PENNYMAC MTG INVT TR TRUS 70931T103   21 1,762 SH   SOLE 8 1,762 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   13,868 83,014 SH   SOLE 1 83,014 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   258 1,540 SH   SOLE 8 1,540 0 0
PENTAIR PLC COM G7S00T104   10,360 160,011 SH   SOLE 1 160,011 0 0
PENTAIR PLC COM G7S00T104   167 2,577 SH   SOLE 8 2,577 0 0
PENTAIR PLC COM G7S00T104   8,263 127,602 SH   SOLE 9 127,602 0 0
PENUMBRA INC COM 70975L107   4,472 18,487 SH   SOLE 1 18,487 0 0
PEOPLES BANCORP INC COM 709789101   874 34,410 SH   SOLE 1 34,410 0 0
PEOPLES BANCORP N C INC COM 710577107   17 772 SH   SOLE 1 772 0 0
PEOPLES FINL SVCS CORP COM 711040105   46 1,146 SH   SOLE 1 1,146 0 0
PEPGEN INC COM 713317105   8 1,628 SH   SOLE 1 1,628 0 0
PEPSICO INC COM 713448108   632,272 3,731,525 SH   SOLE 1 3,731,525 0 0
PEPSICO INC OPT 713448108   18,942 111,800 SH Put SOLE 1 111,800 0 0
PEPSICO INC COM 713448108   2,321 13,698 SH   DFND 1 0 0 13,698
PEPSICO INC OPT 713448108   5,252 31,000 SH Call SOLE 1 31,000 0 0
PEPSICO INC OPT 713448108   257,514 1,519,800 SH Call SOLE 8 1,519,800 0 0
PEPSICO INC COM 713448108   27,371 161,532 SH   SOLE 8 161,532 0 0
PEPSICO INC OPT 713448108   323,902 1,911,600 SH Put SOLE 8 1,911,600 0 0
PEPSICO INC COM 713448108   196,412 1,159,181 SH   SOLE 9 1,159,181 0 0
PEPSICO INC COM 713448108   88 517 SH   DFND 20 0 0 517
PEPSICO INC COM 713448108   149,107 880,000 SH   SOLE 58 880,000 0 0
PERDOCEO ED CORP COM 71363P106   546 32,002 SH   SOLE 1 32,002 0 0
PERDOCEO ED CORP COM 71363P106   8 461 SH   SOLE 8 461 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   619 60,875 SH   SOLE 1 60,875 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   6 536 SH   SOLE 8 536 0 0
PERFICIENT INC OPT 71375U101   2,210 38,200 SH Put SOLE 1 38,200 0 0
PERFICIENT INC COM 71375U101   3,571 61,720 SH   SOLE 1 61,720 0 0
PERFICIENT INC BOND 71375UAF8   280 349,000 PRN   SOLE 8 0 0 349,000
PERFICIENT INC COM 71375U101   29 495 SH   SOLE 8 495 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,368 74,206 SH   SOLE 1 74,206 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   90 1,514 SH   SOLE 8 1,514 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,036 34,599 SH   SOLE 99 34,599 0 0
PERFORMANT FINL CORP COM 71377E105   56 24,974 SH   SOLE 1 24,974 0 0
PERIMETER SOLUTIONS SA COM L7579L106   247 54,425 SH   SOLE 1 54,425 0 0
PERION NETWORK LTD COM M78673114   693 22,637 SH   SOLE 1 22,637 0 0
PERION NETWORK LTD COM M78673114   306 10,000 SH   DFND 1 0 0 10,000
PERION NETWORK LTD COM M78673114   260 8,480 SH   SOLE 9 8,480 0 0
PERION NETWORK LTD COM M78673114   75 2,455 SH   SOLE 82 2,455 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   69 6,648 SH   SOLE 1 6,648 0 0
PERMIAN RESOURCES CORP COM 71424F105   10,484 750,913 SH   SOLE 1 750,913 0 0
PERMIAN RESOURCES CORP COM 71424F105   2 136 SH   SOLE 8 136 0 0
PERPETUA RESOURCES CORP COM 714266103   150 45,742 SH   SOLE 1 45,742 0 0
PERRIGO CO PLC COM G97822103   4,271 133,751 SH   SOLE 1 133,751 0 0
PERRIGO CO PLC COM G97822103   286 8,940 SH   SOLE 8 8,940 0 0
PERRIGO CO PLC COM G97822103   247 7,731 SH   SOLE 99 7,731 0 0
PERSONALIS INC COM 71535D106   54 45,024 SH   SOLE 1 45,024 0 0
PETCO HEALTH &amp WELLNESS CO I COM 71601V105   594 145,570 SH   SOLE 1 145,570 0 0
PETIQ INC COM 71639T106   451 22,917 SH   SOLE 1 22,917 0 0
PETMED EXPRESS INC COM 716382106   74 7,153 SH   SOLE 1 7,153 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   686 50,000 SH   DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   23 1,510 SH   DFND 1 0 0 1,510
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,281 85,486 SH   SOLE 1 85,486 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   110 8,000 SH   SOLE 1 8,000 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   23,984 1,600,000 SH Call SOLE 8 1,600,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   476 31,752 SH   SOLE 8 31,752 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   0 1 SH   SOLE 9 1 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   5,690 415,000 SH   DFND 20 0 0 415,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   184 12,300 SH   DFND 20 0 0 12,300
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   3,926 261,917 SH   SOLE 99 261,917 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   23 1,697 SH   SOLE 99 1,697 0 0
PFIZER INC COM 717081103   729 21,971 SH   DFND 1 0 0 21,971
PFIZER INC OPT 717081103   9,288 280,000 SH Call SOLE 1 280,000 0 0
PFIZER INC COM 717081103   274,583 8,278,040 SH   SOLE 1 8,278,040 0 0
PFIZER INC COM 717081103   1,395 42,073 SH   SOLE 8 42,073 0 0
PFIZER INC COM 717081103   124,882 3,764,897 SH   SOLE 9 3,764,897 0 0
PFIZER INC COM 717081103   2,921 88,060 SH   DFND 20 0 0 88,060
PFIZER INC COM 717081103   130,161 3,924,068 SH   SOLE 58 3,924,068 0 0
PFIZER INC COM 717081103   321 9,678 SH   SOLE 99 9,678 0 0
PFSWEB INC COM 717098206   172 23,170 SH   SOLE 1 23,170 0 0
PG&ampE CORP COM 69331C108   40,734 2,525,389 SH   SOLE 1 2,525,389 0 0
PG&ampE CORP COM 69331C108   1,672 103,698 SH   SOLE 8 103,698 0 0
PG&ampE CORP COM 69331C108   19,727 1,223,011 SH   SOLE 9 1,223,011 0 0
PGT INNOVATIONS INC COM 69336V101   1,335 48,062 SH   SOLE 1 48,062 0 0
PGT INNOVATIONS INC COM 69336V101   27 970 SH   SOLE 8 970 0 0
PGT INNOVATIONS INC COM 69336V101   98 3,519 SH   SOLE 99 3,519 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   137 13,235 SH   SOLE 1 13,235 0 0
PHENOMEX INC COM 084310101   62 62,885 SH   SOLE 1 62,885 0 0
PHENOMEX INC COM 084310101   0 618 SH   SOLE 8 618 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   452 35,346 SH   SOLE 1 35,346 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   4 292 SH   SOLE 8 292 0 0
PHILIP MORRIS INTL INC OPT 718172109   4,648 50,200 SH Call SOLE 1 50,200 0 0
PHILIP MORRIS INTL INC COM 718172109   7 80 SH   DFND 1 0 0 80
PHILIP MORRIS INTL INC COM 718172109   229,898 2,483,254 SH   SOLE 1 2,483,254 0 0
PHILIP MORRIS INTL INC COM 718172109   7,719 83,376 SH   SOLE 8 83,376 0 0
PHILIP MORRIS INTL INC OPT 718172109   1,296 14,000 SH Call SOLE 8 14,000 0 0
PHILIP MORRIS INTL INC COM 718172109   128,151 1,384,224 SH   SOLE 9 1,384,224 0 0
PHILLIPS 66 COM 718546104   750,360 6,245,202 SH   SOLE 1 6,245,202 0 0
PHILLIPS 66 COM 718546104   1,629 13,563 SH   SOLE 8 13,563 0 0
PHILLIPS 66 COM 718546104   33,267 276,882 SH   SOLE 9 276,882 0 0
PHILLIPS 66 COM 718546104   147,082 1,224,156 SH   SOLE 58 1,224,156 0 0
PHILLIPS 66 COM 718546104   109 906 SH   SOLE 99 906 0 0
PHILLIPS EDISON &amp CO INC TRUS 71844V201   2,470 73,616 SH   SOLE 1 73,616 0 0
PHILLIPS EDISON &amp CO INC TRUS 71844V201   55 1,632 SH   SOLE 8 1,632 0 0
PHINIA INC COM 71880K101   8,771 327,388 SH   SOLE 1 327,388 0 0
PHINIA INC COM 71880K101   0 18 SH   SOLE 8 18 0 0
PHINIA INC COM 71880K101   1 46 SH   SOLE 9 46 0 0
PHOTRONICS INC COM 719405102   1,002 49,575 SH   SOLE 1 49,575 0 0
PHOTRONICS INC COM 719405102   12 574 SH   SOLE 8 574 0 0
PHREESIA INC COM 71944F106   343 18,360 SH   SOLE 1 18,360 0 0
PHREESIA INC COM 71944F106   4 212 SH   SOLE 8 212 0 0
PHX MINERALS INC COM 69291A100   30 8,134 SH   SOLE 1 8,134 0 0
PHYSICIANS RLTY TR TRUS 71943U104   2,385 195,650 SH   SOLE 1 195,650 0 0
PHYSICIANS RLTY TR TRUS 71943U104   16 1,294 SH   SOLE 8 1,294 0 0
PIEDMONT LITHIUM INC COM 72016P105   258 6,474 SH   SOLE 1 6,474 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206   859 152,786 SH   SOLE 1 152,786 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   1 5,006 SH   SOLE 1 5,006 0 0
PILGRIMS PRIDE CORP COM 72147K108   471 20,668 SH   SOLE 1 20,668 0 0
PILGRIMS PRIDE CORP COM 72147K108   32 1,392 SH   SOLE 8 1,392 0 0
PIMCO ETF TR FUND 72201R882   444 6,100 SH   SOLE 1 6,100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   9,216 137,484 SH   SOLE 1 137,484 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   37 544 SH   SOLE 8 544 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   353 5,265 SH   SOLE 99 5,265 0 0
PINNACLE WEST CAP CORP COM 723484101   18,015 244,499 SH   SOLE 1 244,499 0 0
PINNACLE WEST CAP CORP COM 723484101   6,356 86,274 SH   SOLE 9 86,274 0 0
PINNACLE WEST CAP CORP COM 723484101   94 1,270 SH   DFND 20 0 0 1,270
PINTEREST INC COM 72352L106   410,433 15,184,323 SH   SOLE 1 15,184,323 0 0
PINTEREST INC COM 72352L106   8 300 SH   DFND 1 0 0 300
PINTEREST INC COM 72352L106   3,434 127,049 SH   SOLE 8 127,049 0 0
PINTEREST INC COM 72352L106   6,850 253,469 SH   SOLE 9 253,469 0 0
PIONEER BANCORP INC MD COM 723561106   17 1,965 SH   SOLE 1 1,965 0 0
PIONEER NAT RES CO OPT 723787107   27,454 119,600 SH Call SOLE 1 119,600 0 0
PIONEER NAT RES CO COM 723787107   10 42 SH   DFND 1 0 0 42
PIONEER NAT RES CO COM 723787107   101,456 441,976 SH   SOLE 1 441,976 0 0
PIONEER NAT RES CO COM 723787107   106 461 SH   SOLE 8 461 0 0
PIONEER NAT RES CO BOND 723787AP2   115 47,000 PRN   SOLE 8 0 0 47,000
PIONEER NAT RES CO COM 723787107   52,449 228,488 SH   SOLE 9 228,488 0 0
PIPER SANDLER COMPANIES COM 724078100   1,171 8,057 SH   SOLE 1 8,057 0 0
PIPER SANDLER COMPANIES COM 724078100   11 76 SH   SOLE 8 76 0 0
PIPER SANDLER COMPANIES COM 724078100   320 2,205 SH   SOLE 99 2,205 0 0
PITNEY BOWES INC COM 724479100   455 150,609 SH   SOLE 1 150,609 0 0
PITNEY BOWES INC COM 724479100   14 4,787 SH   SOLE 8 4,787 0 0
PIXELWORKS INC COM 72581M305   774 685,000 SH   SOLE 1 685,000 0 0
PJT PARTNERS INC COM 69343T107   20 247 SH   DFND 1 0 0 247
PJT PARTNERS INC COM 69343T107   1,109 13,951 SH   SOLE 1 13,951 0 0
PJT PARTNERS INC COM 69343T107   42 529 SH   SOLE 8 529 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105   23,670 1,545,035 SH   SOLE 1 1,545,035 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105   10 614 SH   SOLE 8 614 0 0
PLAINS GP HLDGS L P COM 72651A207   11,955 741,650 SH   SOLE 1 741,650 0 0
PLANET FITNESS INC COM 72703H101   4,716 95,905 SH   SOLE 1 95,905 0 0
PLANET FITNESS INC COM 72703H101   54 1,089 SH   SOLE 8 1,089 0 0
PLANET LABS PBC COM 72703X106   683 262,813 SH   SOLE 1 262,813 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   3 2,900 SH   DFND 1 0 0 2,900
PLAYA HOTELS &amp RESORTS NV COM N70544106   414 57,192 SH   SOLE 1 57,192 0 0
PLAYA HOTELS &amp RESORTS NV COM N70544106   3 482 SH   SOLE 8 482 0 0
PLAYAGS INC COM 72814N104   243 37,212 SH   SOLE 1 37,212 0 0
PLAYSTUDIOS INC COM 72815G108   99 31,094 SH   SOLE 1 31,094 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,448 150,282 SH   SOLE 1 150,282 0 0
PLAYTIKA HLDG CORP COM 72815L107   19 2,008 SH   SOLE 8 2,008 0 0
PLDT INC ADR 69344D408   1 54 SH   SOLE 1 54 0 0
PLEXUS CORP COM 729132100   1,219 13,120 SH   SOLE 1 13,120 0 0
PLEXUS CORP COM 729132100   33 356 SH   SOLE 8 356 0 0
PLEXUS CORP COM 729132100   218 2,344 SH   SOLE 99 2,344 0 0
PLIANT THERAPEUTICS INC COM 729139105   4,232 244,026 SH   SOLE 1 244,026 0 0
PLIANT THERAPEUTICS INC COM 729139105   4 240 SH   SOLE 8 240 0 0
PLUG POWER INC COM 72919P202   4,211 553,983 SH   SOLE 1 553,983 0 0
PLUG POWER INC COM 72919P202   220 28,915 SH   DFND 1 0 0 28,915
PLUG POWER INC OPT 72919P202   1,108 145,800 SH Put SOLE 1 145,800 0 0
PLUG POWER INC OPT 72919P202   10,184 1,340,000 SH Put SOLE 8 1,340,000 0 0
PLUG POWER INC COM 72919P202   1,099 144,532 SH   SOLE 9 144,532 0 0
PLUMAS BANCORP COM 729273102   35 1,043 SH   SOLE 1 1,043 0 0
PLYMOUTH INDL REIT INC TRUS 729640102   328 15,647 SH   SOLE 1 15,647 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   2,892 470,910 SH   SOLE 1 470,910 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   0 102 SH   SOLE 8 102 0 0
PNC FINL SVCS GROUP INC COM 693475105   73,338 597,354 SH   SOLE 1 597,354 0 0
PNC FINL SVCS GROUP INC COM 693475105   80 651 SH   DFND 1 0 0 651
PNC FINL SVCS GROUP INC COM 693475105   71 574 SH   SOLE 8 574 0 0
PNC FINL SVCS GROUP INC COM 693475105   36,511 297,399 SH   SOLE 9 297,399 0 0
PNM RES INC COM 69349H107   31,151 698,308 SH   SOLE 1 698,308 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   877 131,495 SH   SOLE 1 131,495 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   72 10,762 SH   SOLE 8 10,762 0 0
POLARIS INC COM 731068102   3,888 37,344 SH   SOLE 1 37,344 0 0
POLARIS INC COM 731068102   2,309 22,167 SH   SOLE 8 22,167 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102   12 31,244 SH   SOLE 8 31,244 0 0
POLYMET MNG CORP COM 731916409   203 97,053 SH   SOLE 1 97,053 0 0
PONCE FINANCIAL GROUP INC COM 732344106   31 3,884 SH   SOLE 1 3,884 0 0
POOL CORP COM 73278L105   26,473 74,340 SH   SOLE 1 74,340 0 0
POOL CORP COM 73278L105   42 116 SH   SOLE 8 116 0 0
POOL CORP COM 73278L105   11,808 33,159 SH   SOLE 9 33,159 0 0
POOL CORP COM 73278L105   812 2,281 SH   SOLE 99 2,281 0 0
POPULAR INC COM 733174700   9,368 148,661 SH   SOLE 1 148,661 0 0
POPULAR INC COM 733174700   52 809 SH   SOLE 8 809 0 0
POPULAR INC COM 733174700   0 4 SH   SOLE 9 4 0 0
POPULAR INC COM 733174700   277 4,403 SH   SOLE 99 4,403 0 0
PORCH GROUP INC COM 733245104   1 1,372 SH   SOLE 1 1,372 0 0
PORTAGE BIOTECH INC COM G7185A128   12 5,655 SH   SOLE 1 5,655 0 0
PORTILLOS INC COM 73642K106   2,000 129,984 SH   SOLE 1 129,984 0 0
PORTILLOS INC COM 73642K106   19 1,226 SH   SOLE 8 1,226 0 0
PORTLAND GEN ELEC CO COM 736508847   6,159 152,122 SH   SOLE 1 152,122 0 0
PORTLAND GEN ELEC CO COM 736508847   57 1,413 SH   SOLE 99 1,413 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   109 45,542 SH   SOLE 1 45,542 0 0
POST HLDGS INC COM 737446104   5,212 60,790 SH   SOLE 1 60,790 0 0
POST HLDGS INC COM 737446104   165 1,929 SH   SOLE 8 1,929 0 0
POST HLDGS INC COM 737446104   963 11,231 SH   SOLE 99 11,231 0 0
POSTAL REALTY TRUST INC TRUS 73757R102   43 3,156 SH   SOLE 1 3,156 0 0
POTBELLY CORP COM 73754Y100   42 5,512 SH   SOLE 1 5,512 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   2,390 52,634 SH   SOLE 1 52,634 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   28 624 SH   SOLE 8 624 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   269 5,915 SH   SOLE 9 5,915 0 0
POTLATCHDELTIC CORPORATION COM 737630103   338 7,440 SH   SOLE 99 7,440 0 0
POWELL INDS INC COM 739128106   678 8,175 SH   SOLE 1 8,175 0 0
POWELL INDS INC COM 739128106   3 36 SH   SOLE 8 36 0 0
POWER INTEGRATIONS INC COM 739276103   3,967 51,971 SH   SOLE 1 51,971 0 0
POWER INTEGRATIONS INC COM 739276103   167 2,192 SH   SOLE 8 2,192 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   1,862 82,191 SH   SOLE 1 82,191 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   300 13,261 SH   SOLE 8 13,261 0 0
POWERUP ACQUISITION CORP WARR G7207P129   18 350,000 SH   SOLE 1 350,000 0 0
PPG INDS INC COM 693506107   61,273 472,050 SH   SOLE 1 472,050 0 0
PPG INDS INC COM 693506107   21,634 166,672 SH   SOLE 8 166,672 0 0
PPG INDS INC COM 693506107   23,132 178,218 SH   SOLE 9 178,218 0 0
PPL CORP COM 69351T106   40,522 1,719,960 SH   SOLE 1 1,719,960 0 0
PPL CORP COM 69351T106   92 3,921 SH   SOLE 8 3,921 0 0
PPL CORP COM 69351T106   17,446 740,560 SH   SOLE 9 740,560 0 0
PRA GROUP INC COM 69354N106   375 19,475 SH   SOLE 1 19,475 0 0
PRECIGEN INC COM 74017N105   64 45,087 SH   SOLE 1 45,087 0 0
PRECIGEN INC COM 74017N105   0 5 SH   DFND 1 0 0 5
PRECISION BIOSCIENCES INC COM 74019P108   66 194,208 SH   SOLE 1 194,208 0 0
PRECISION DRILLING CORP COM 74022D407   240 3,571 SH   SOLE 9 3,571 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   1,551 24,930 SH   SOLE 1 24,930 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   15 233 SH   SOLE 8 233 0 0
PREFORMED LINE PRODS CO COM 740444104   163 1,008 SH   SOLE 1 1,008 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   42 13,316 SH   SOLE 1 13,316 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,086 63,684 SH   SOLE 1 63,684 0 0
PREMIER INC COM 74051N102   1,124 52,323 SH   SOLE 1 52,323 0 0
PREMIER INC COM 74051N102   812 37,814 SH   SOLE 8 37,814 0 0
PREMIER INC COM 74051N102   1,247 57,999 SH   SOLE 9 57,999 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,503 26,276 SH   SOLE 1 26,276 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   41 718 SH   SOLE 8 718 0 0
PRESTO AUTOMATION INC COM 74113T105   0 79 SH   SOLE 1 79 0 0
PRICE T ROWE GROUP INC COM 74144T108   46,658 444,928 SH   SOLE 1 444,928 0 0
PRICE T ROWE GROUP INC COM 74144T108   36 348 SH   DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108   479 4,562 SH   SOLE 8 4,562 0 0
PRICE T ROWE GROUP INC COM 74144T108   20,708 197,474 SH   SOLE 9 197,474 0 0
PRICE T ROWE GROUP INC COM 74144T108   361 3,445 SH   SOLE 99 3,445 0 0
PRICESMART INC COM 741511109   944 12,693 SH   SOLE 1 12,693 0 0
PRICESMART INC COM 741511109   9 115 SH   SOLE 8 115 0 0
PRICESMART INC COM 741511109   30 400 SH   SOLE 9 400 0 0
PRIME MEDICINE INC COM 74168J101   621 65,140 SH   SOLE 1 65,140 0 0
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PRIMERICA INC COM 74164M108   4,769 24,580 SH   SOLE 1 24,580 0 0
PRIMERICA INC COM 74164M108   124 642 SH   SOLE 8 642 0 0
PRIMIS FINANCIAL CORP COM 74167B109   24 2,865 SH   SOLE 1 2,865 0 0
PRIMO WATER CORPORATION COM 74167P108   1,370 99,235 SH   SOLE 1 99,235 0 0
PRIMO WATER CORPORATION COM 74167P108   143 10,382 SH   SOLE 8 10,382 0 0
PRIMO WATER CORPORATION COM 74167P108   409 29,602 SH   SOLE 9 29,602 0 0
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PRIMORIS SVCS CORP COM 74164F103   362 11,055 SH   SOLE 99 11,055 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   31,257 433,717 SH   SOLE 1 433,717 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   214 2,962 SH   SOLE 8 2,962 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,883 206,519 SH   SOLE 9 206,519 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   14 4,410 SH   SOLE 1 4,410 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,551 67,411 SH   SOLE 1 67,411 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   49 2,134 SH   SOLE 8 2,134 0 0
PROASSURANCE CORP COM 74267C106   493 26,141 SH   SOLE 1 26,141 0 0
PROASSURANCE CORP COM 74267C106   38 2,043 SH   SOLE 8 2,043 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,686 51,413 SH   SOLE 1 51,413 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   6 200 SH   SOLE 8 200 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,315 50,766 SH   SOLE 1 50,766 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   92 1,408 SH   SOLE 99 1,408 0 0
PROCTER AND GAMBLE CO COM 742718109   4,615 31,642 SH   DFND 1 0 0 31,642
PROCTER AND GAMBLE CO COM 742718109   530,703 3,638,427 SH   SOLE 1 3,638,427 0 0
PROCTER AND GAMBLE CO COM 742718109   17,729 121,539 SH   SOLE 8 121,539 0 0
PROCTER AND GAMBLE CO COM 742718109   242,075 1,659,637 SH   SOLE 9 1,659,637 0 0
PROCTER AND GAMBLE CO COM 742718109   2,441 16,733 SH   DFND 20 0 0 16,733
PROCTER AND GAMBLE CO COM 742718109   207,727 1,424,151 SH   SOLE 58 1,424,151 0 0
PROFIRE ENERGY INC COM 74316X101   131 47,307 SH   SOLE 1 47,307 0 0
PROFRAC HLDG CORP COM 74319N100   49 4,547 SH   SOLE 1 4,547 0 0
PROFRAC HLDG CORP COM 74319N100   4 365 SH   SOLE 8 365 0 0
PROG HOLDINGS INC COM 74319R101   993 29,909 SH   SOLE 1 29,909 0 0
PROG HOLDINGS INC COM 74319R101   45 1,355 SH   SOLE 8 1,355 0 0
PROGRESS SOFTWARE CORP COM 743312100   6,980 132,755 SH   SOLE 1 132,755 0 0
PROGRESS SOFTWARE CORP COM 743312100   21 397 SH   SOLE 8 397 0 0
PROGRESS SOFTWARE CORP BOND 743312AB6   8,485 8,206,000 PRN   SOLE 8 0 0 8,206,000
PROGRESSIVE CORP COM 743315103   131,405 943,325 SH   SOLE 1 943,325 0 0
PROGRESSIVE CORP COM 743315103   22 160 SH   SOLE 8 160 0 0
PROGRESSIVE CORP COM 743315103   71,901 516,155 SH   SOLE 9 516,155 0 0
PROGRESSIVE CORP COM 743315103   77,869 559,000 SH   SOLE 44 559,000 0 0
PROGRESSIVE CORP COM 743315103   2,166 15,551 SH   SOLE 99 15,551 0 0
PROGYNY INC COM 74340E103   2,180 64,107 SH   SOLE 1 64,107 0 0
PROKIDNEY CORP COM G7S53R104   63 13,581 SH   SOLE 1 13,581 0 0
PROLOGIS INC. TRUS 74340W103   131,577 1,172,596 SH   SOLE 1 1,172,596 0 0
PROLOGIS INC. TRUS 74340W103   59 520 SH   SOLE 8 520 0 0
PROLOGIS INC. TRUS 74340W103   78,140 696,371 SH   SOLE 9 696,371 0 0
PROLOGIS INC. TRUS 74340W103   105,477 940,000 SH   SOLE 44 940,000 0 0
PROPETRO HLDG CORP COM 74347M108   1,600 150,476 SH   SOLE 1 150,476 0 0
PROPETRO HLDG CORP COM 74347M108   52 4,961 SH   SOLE 8 4,961 0 0
PROS HOLDINGS INC COM 74346Y103   703 20,301 SH   SOLE 1 20,301 0 0
PROSHARES TR FUND 74347B714   37 3,380 SH   SOLE 1 3,380 0 0
PROSHARES TR FUND 74347X831   767 21,507 SH   SOLE 1 21,507 0 0
PROSHARES TR FUND 74347G366   2 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347B425   1 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347G432   440 21,491 SH   SOLE 1 21,491 0 0
PROSHARES TR FUND 74347B565   2,697 30,000 SH   SOLE 1 30,000 0 0
PROSHARES TR FUND 74347B573   6,473 70,000 SH   SOLE 1 70,000 0 0
PROSHARES TR FUND 74347G739   1 62 SH   DFND 1 0 0 62
PROSHARES TR FUND 74347G416   37 1,000 SH   SOLE 1 1,000 0 0
PROSHARES TR FUND 74347B185   3 200 SH   DFND 1 0 0 200
PROSHARES TR FUND 74347G440   1,900 137,600 SH   SOLE 1 137,600 0 0
PROSHARES TR FUND 74347B557   5,677 80,000 SH   SOLE 1 80,000 0 0
PROSHARES TR FUND 74347G382   0 3 SH   DFND 1 0 0 3
PROSHARES TR FUND 74347X831   59 1,650 SH   DFND 1 0 0 1,650
PROSHARES TR FUND 74347R206   155 2,619 SH   SOLE 1 2,619 0 0
PROSHARES TR FUND 74347B201   39 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR FUND 74347G556   0 16 SH   SOLE 8 16 0 0
PROSHARES TR FUND 74347G440   1,758 127,342 SH   SOLE 8 127,342 0 0
PROSHARES TR II FUND 74347Y763   940 17,288 SH   SOLE 1 17,288 0 0
PROSHARES TR II FUND 74347Y789   318 13,633 SH   SOLE 1 13,633 0 0
PROSHARES TR II FUND 74347Y771   388 23,954 SH   SOLE 1 23,954 0 0
PROSHARES TR II FUND 74347W395   6 164 SH   SOLE 8 164 0 0
PROSHARES TR II FUND 74347Y847   4 176 SH   SOLE 8 176 0 0
PROSHARES TR II FUND 74347W130   502 5,810 SH   SOLE 8 5,810 0 0
PROSHARES TR II FUND 74347W353   0 14 SH   SOLE 8 14 0 0
PROSPECT CAP CORP COM 74348T102   2 178 SH   SOLE 8 178 0 0
PROSPERITY BANCSHARES INC COM 743606105   10,706 196,148 SH   SOLE 1 196,148 0 0
PROSPERITY BANCSHARES INC COM 743606105   56 1,010 SH   SOLE 8 1,010 0 0
PROSPERITY BANCSHARES INC COM 743606105   326 5,969 SH   SOLE 99 5,969 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,950 176,837 SH   SOLE 1 176,837 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   74 44,511 SH   SOLE 1 44,511 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   3 2,000 SH   DFND 1 0 0 2,000
PROTHENA CORP PLC COM G72800108   4,124 85,481 SH   SOLE 1 85,481 0 0
PROTHENA CORP PLC COM G72800108   27 554 SH   SOLE 99 554 0 0
PROTO LABS INC COM 743713109   337 12,783 SH   SOLE 1 12,783 0 0
PROTO LABS INC COM 743713109   16 627 SH   SOLE 8 627 0 0
PROVIDENT BANCORP INC COM 74383L105   44 4,509 SH   SOLE 1 4,509 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,118 138,578 SH   SOLE 1 138,578 0 0
PROVIDENT FINL SVCS INC COM 74386T105   13 868 SH   SOLE 8 868 0 0
PRUDENTIAL FINL INC COM 744320102   277 2,916 SH   DFND 1 0 0 2,916
PRUDENTIAL FINL INC COM 744320102   71,116 749,449 SH   SOLE 1 749,449 0 0
PRUDENTIAL FINL INC OPT 744320102   2,846 30,000 SH Put SOLE 8 30,000 0 0
PRUDENTIAL FINL INC COM 744320102   2,352 24,771 SH   SOLE 8 24,771 0 0
PRUDENTIAL FINL INC COM 744320102   33,359 351,554 SH   SOLE 9 351,554 0 0
PRUDENTIAL FINL INC COM 744320102   2,297 24,206 SH   DFND 20 0 0 24,206
PRUDENTIAL FINL INC COM 744320102   27,518 290,000 SH   SOLE 58 290,000 0 0
PTC INC COM 69370C100   45,570 321,647 SH   SOLE 1 321,647 0 0
PTC INC COM 69370C100   88 616 SH   SOLE 8 616 0 0
PTC INC COM 69370C100   33,669 237,638 SH   SOLE 9 237,638 0 0
PTC INC COM 69370C100   18,515 130,683 SH   SOLE 58 130,683 0 0
PTC INC COM 69370C100   133 937 SH   SOLE 99 937 0 0
PTC THERAPEUTICS INC COM 69366J200   2,854 127,359 SH   SOLE 1 127,359 0 0
PTC THERAPEUTICS INC COM 69366J200   310 13,828 SH   SOLE 8 13,828 0 0
PTC THERAPEUTICS INC COM 69366J200   33 1,463 SH   SOLE 99 1,463 0 0
PUBLIC STORAGE TRUS 74460D109   45,627 173,139 SH   SOLE 1 173,139 0 0
PUBLIC STORAGE TRUS 74460D109   1,094 4,146 SH   SOLE 8 4,146 0 0
PUBLIC STORAGE TRUS 74460D109   31,807 120,701 SH   SOLE 9 120,701 0 0
PUBLIC STORAGE TRUS 74460D109   22,136 84,000 SH   SOLE 44 84,000 0 0
PUBLIC STORAGE COM 74460D109   93 354 SH   SOLE 99 354 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   63,547 1,116,639 SH   SOLE 1 1,116,639 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   21,256 373,498 SH   SOLE 9 373,498 0 0
PUBMATIC INC COM 74467Q103   397 32,866 SH   SOLE 1 32,866 0 0
PULMONX CORP COM 745848101   956 92,588 SH   SOLE 1 92,588 0 0
PULMONX CORP COM 745848101   4 350 SH   SOLE 8 350 0 0
PULSE BIOSCIENCES INC COM 74587B101   11 2,908 SH   SOLE 1 2,908 0 0
PULSE BIOSCIENCES INC COM 74587B101   0 83 SH   SOLE 8 83 0 0
PULTE GROUP INC COM 745867101   41,535 560,900 SH   SOLE 1 560,900 0 0
PULTE GROUP INC COM 745867101   399 5,395 SH   SOLE 8 5,395 0 0
PULTE GROUP INC COM 745867101   12,569 169,723 SH   SOLE 9 169,723 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   24 9,233 SH   SOLE 1 9,233 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   26 10,000 SH   DFND 1 0 0 10,000
PUMA BIOTECHNOLOGY INC COM 74587V107   0 52 SH   SOLE 8 52 0 0
PURE CYCLE CORP COM 746228303   33 3,471 SH   SOLE 1 3,471 0 0
PURE STORAGE INC COM 74624M102   5,725 160,739 SH   SOLE 1 160,739 0 0
PURE STORAGE INC COM 74624M102   593 16,634 SH   SOLE 8 16,634 0 0
PURE STORAGE INC COM 74624M102   140 3,923 SH   SOLE 99 3,923 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   21 3,680 SH   DFND 1 0 0 3,680
PURECYCLE TECHNOLOGIES INC COM 74623V103   207 36,802 SH   SOLE 1 36,802 0 0
PURPLE INNOVATION INC COM 74640Y106   17 9,723 SH   SOLE 1 9,723 0 0
PVH CORPORATION COM 693656100   3,864 50,519 SH   SOLE 1 50,519 0 0
PVH CORPORATION COM 693656100   23 303 SH   SOLE 8 303 0 0
PVH CORPORATION COM 693656100   2 32 SH   SOLE 9 32 0 0
Q2 HLDGS INC COM 74736L109   2,026 62,777 SH   SOLE 1 62,777 0 0
Q2 HLDGS INC BOND 74736LAD1   8 9,000 PRN   SOLE 8 0 0 9,000
Q2 HLDGS INC COM 74736L109   30 943 SH   SOLE 8 943 0 0
QCR HOLDINGS INC COM 74727A104   988 20,341 SH   SOLE 1 20,341 0 0
QIAGEN NV COM N72482123   51 1,251 SH   DFND 1 0 0 1,251
QIAGEN NV COM N72482123   29,023 716,601 SH   SOLE 1 716,601 0 0
QIAGEN NV COM N72482123   796 19,672 SH   SOLE 8 19,672 0 0
QIAGEN NV COM N72482123   19,883 490,983 SH   SOLE 9 490,983 0 0
QIFU TECHNOLOGY INC ADR 88557W101   3,616 235,388 SH   SOLE 1 235,388 0 0
QIFU TECHNOLOGY INC ADR 88557W101   1,253 81,600 SH   SOLE 9 81,600 0 0
QORVO INC COM 74736K101   225,884 2,366,004 SH   SOLE 1 2,366,004 0 0
QORVO INC COM 74736K101   681 7,147 SH   SOLE 8 7,147 0 0
QORVO INC COM 74736K101   38,550 403,793 SH   SOLE 9 403,793 0 0
QORVO INC COM 74736K101   103,976 1,089,096 SH   SOLE 58 1,089,096 0 0
QUAD / GRAPHICS INC COM 747301109   28 5,464 SH   SOLE 1 5,464 0 0
QUAKER HOUGHTON COM 747316107   1,357 8,489 SH   SOLE 1 8,489 0 0
QUAKER HOUGHTON COM 747316107   23 142 SH   SOLE 8 142 0 0
QUALCOMM INC COM 747525103   2,392 21,540 SH   DFND 1 0 0 21,540
QUALCOMM INC COM 747525103   363,781 3,275,539 SH   SOLE 1 3,275,539 0 0
QUALCOMM INC COM 747525103   74,964 674,978 SH   SOLE 8 674,978 0 0
QUALCOMM INC COM 747525103   142,457 1,282,708 SH   SOLE 9 1,282,708 0 0
QUALCOMM INC COM 747525103   619 5,578 SH   DFND 20 0 0 5,578
QUALCOMM INC COM 747525103   2,547 22,931 SH   SOLE 99 22,931 0 0
QUALYS INC COM 74758T303   5,886 38,584 SH   SOLE 1 38,584 0 0
QUALYS INC COM 74758T303   22 144 SH   SOLE 8 144 0 0
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QUANTA SVCS INC COM 74762E102   33,328 178,152 SH   SOLE 1 178,152 0 0
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QUANTA SVCS INC COM 74762E102   20,268 108,344 SH   SOLE 9 108,344 0 0
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QUANTERIX CORP COM 74766Q101   426 15,695 SH   SOLE 1 15,695 0 0
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QUANTUMSCAPE CORP COM 74767V109   479 71,677 SH   SOLE 1 71,677 0 0
QUANTUMSCAPE CORP COM 74767V109   0 80 SH   SOLE 8 80 0 0
QUANTUMSCAPE CORP COM 74767V109   1,116 166,762 SH   SOLE 9 166,762 0 0
QUANTUMSCAPE CORP COM 74767V109   80 12,000 SH   DFND 20 0 0 12,000
QUEST DIAGNOSTICS INC COM 74834L100   19,582 160,698 SH   SOLE 1 160,698 0 0
QUEST DIAGNOSTICS INC COM 74834L100   83 678 SH   SOLE 8 678 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,248 84,088 SH   SOLE 9 84,088 0 0
QUEST RESOURCE HLDG CORP COM 74836W203   39 5,314 SH   SOLE 1 5,314 0 0
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QUINSTREET INC COM 74874Q100   470 52,391 SH   SOLE 1 52,391 0 0
QUINSTREET INC COM 74874Q100   2 154 SH   SOLE 8 154 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   152 29,665 SH   SOLE 1 29,665 0 0
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QURATE RETAIL INC COM 74915M100   40 66,157 SH   SOLE 1 66,157 0 0
QURATE RETAIL INC COM 74915M100   24 39,468 SH   SOLE 8 39,468 0 0
R1 RCM INC COM 77634L105   1,311 87,011 SH   SOLE 1 87,011 0 0
R1 RCM INC COM 77634L105   3,612 239,722 SH   SOLE 8 239,722 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   118 50,421 SH   SOLE 1 50,421 0 0
RADIAN GROUP INC COM 750236101   2,676 106,562 SH   SOLE 1 106,562 0 0
RADIAN GROUP INC COM 750236101   39 1,543 SH   SOLE 8 1,543 0 0
RADIANT LOGISTICS INC COM 75025X100   221 39,090 SH   SOLE 1 39,090 0 0
RADIANT LOGISTICS INC COM 75025X100   0 2 SH   SOLE 8 2 0 0
RADNET INC COM 750491102   2,387 84,668 SH   SOLE 1 84,668 0 0
RADNET INC COM 750491102   453 16,041 SH   SOLE 8 16,041 0 0
RADWARE LTD COM M81873107   0 20 SH   SOLE 8 20 0 0
RADWARE LTD COM M81873107   240 14,196 SH   SOLE 9 14,196 0 0
RAIN ONCOLOGY INC COM 75082Q105   2 2,441 SH   SOLE 1 2,441 0 0
RALLYBIO CORP COM 75120L100   20 6,153 SH   SOLE 1 6,153 0 0
RALPH LAUREN CORP COM 751212101   5,868 50,555 SH   SOLE 1 50,555 0 0
RALPH LAUREN CORP COM 751212101   33 285 SH   SOLE 8 285 0 0
RALPH LAUREN CORP COM 751212101   2,034 17,515 SH   SOLE 9 17,515 0 0
RAMACO RES INC COM 75134P501   9 802 SH   SOLE 1 802 0 0
RAMACO RES INC COM 75134P600   8 772 SH   SOLE 8 772 0 0
RAMBUS INC DEL COM 750917106   16,881 302,588 SH   SOLE 1 302,588 0 0
RAMBUS INC DEL COM 750917106   65 1,162 SH   SOLE 8 1,162 0 0
RAMBUS INC DEL COM 750917106   208 3,736 SH   SOLE 99 3,736 0 0
RANGE RES CORP COM 75281A109   9,367 289,032 SH   SOLE 1 289,032 0 0
RANGE RES CORP COM 75281A109   6,903 212,967 SH   SOLE 8 212,967 0 0
RANGER ENERGY SVCS INC COM 75282U104   63 4,411 SH   SOLE 1 4,411 0 0
RANGER ENERGY SVCS INC COM 75282U104   4 302 SH   SOLE 8 302 0 0
RANPAK HOLDINGS CORP COM 75321W103   85 15,501 SH   SOLE 1 15,501 0 0
RAPID7 INC COM 753422104   26,735 583,983 SH   SOLE 1 583,983 0 0
RAPID7 INC OPT 753422104   6,556 143,200 SH Put SOLE 1 143,200 0 0
RAPID7 INC COM 753422104   41 870 SH   SOLE 8 870 0 0
RAPID7 INC BOND 753422AF1   113 132,000 PRN   SOLE 8 0 0 132,000
RAPT THERAPEUTICS INC COM 75382E109   892 53,651 SH   SOLE 1 53,651 0 0
RAYMOND JAMES FINL INC COM 754730109   33,542 333,982 SH   SOLE 1 333,982 0 0
RAYMOND JAMES FINL INC COM 754730109   341 3,391 SH   SOLE 8 3,391 0 0
RAYMOND JAMES FINL INC COM 754730109   17,392 173,169 SH   SOLE 9 173,169 0 0
RAYMOND JAMES FINL INC COM 754730109   1,659 16,515 SH   SOLE 99 16,515 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   59 16,569 SH   SOLE 1 16,569 0 0
RAYONIER INC TRUS 754907103   2,347 82,438 SH   SOLE 1 82,438 0 0
RAYONIER INC TRUS 754907103   148 5,175 SH   SOLE 8 5,175 0 0
RB GLOBAL INC COM 74935Q107   621 9,933 SH   SOLE 1 9,933 0 0
RB GLOBAL INC COM 74935Q107   119 1,900 SH   SOLE 9 1,900 0 0
RBB BANCORP COM 74930B105   35 2,720 SH   SOLE 1 2,720 0 0
RBB FD INC FUND 74933W601   63 1,606 SH   DFND 1 0 0 1,606
RBC BEARINGS INC COM 75524B104   7,001 29,901 SH   SOLE 1 29,901 0 0
RBC BEARINGS INC COM 75524B104   2 10 SH   SOLE 8 10 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   189 3,118 SH   SOLE 1 3,118 0 0
RCM TECHNOLOGIES INC COM 749360400   99 5,041 SH   SOLE 1 5,041 0 0
RE MAX HLDGS INC COM 75524W108   454 35,139 SH   SOLE 1 35,139 0 0
RE MAX HLDGS INC COM 75524W108   84 6,470 SH   SOLE 8 6,470 0 0
READY CAPITAL CORP TRUS 75574U101   3,025 299,098 SH   SOLE 1 299,098 0 0
READY CAPITAL CORP TRUS 75574U101   29 2,840 SH   SOLE 8 2,840 0 0
REALOGY GRP LLC/REALOGY CO BOND 75606DAP6   220 286,000 PRN   SOLE 8 0 0 286,000
REALTY INCOME CORP TRUS 756109104   37,616 753,213 SH   SOLE 1 753,213 0 0
REALTY INCOME CORP TRUS 756109104   25,757 515,753 SH   SOLE 9 515,753 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   4,266 557,771 SH   SOLE 1 557,771 0 0
RED RIVER BANCSHARES INC COM 75686R202   40 862 SH   SOLE 1 862 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   22 2,759 SH   SOLE 1 2,759 0 0
RED ROCK RESORTS INC COM 75700L108   2,125 51,844 SH   SOLE 1 51,844 0 0
RED VIOLET INC COM 75704L104   42 2,075 SH   SOLE 1 2,075 0 0
REDFIN CORP COM 75737F108   374 53,201 SH   SOLE 1 53,201 0 0
REDFIN CORP BOND 75737FAC2   104 127,000 PRN   SOLE 8 0 0 127,000
REDFIN CORP BOND 75737FAE8   23 39,000 PRN   SOLE 8 0 0 39,000
REDWIRE CORPORATION COM 75776W103   3 1,200 SH   DFND 1 0 0 1,200
REDWIRE CORPORATION COM 75776W103   4 1,075 SH   SOLE 1 1,075 0 0
REDWOOD TRUST INC TRUS 758075402   388 54,428 SH   SOLE 1 54,428 0 0
REDWOOD TRUST INC TRUS 758075402   9 1,298 SH   SOLE 8 1,298 0 0
REDWOOD TRUST INC BOND 758075AF2   61 65,000 PRN   SOLE 8 0 0 65,000
REDWOOD TRUST INC BOND 758075AD7   1,017 1,027,000 PRN   SOLE 8 0 0 1,027,000
REGAL REXNORD CORPORATION COM 758750103   5,140 35,971 SH   SOLE 1 35,971 0 0
REGAL REXNORD CORPORATION COM 758750103   67 468 SH   SOLE 8 468 0 0
REGAL REXNORD CORPORATION COM 758750103   88 618 SH   SOLE 9 618 0 0
REGAL REXNORD CORPORATION COM 758750103   231 1,620 SH   SOLE 99 1,620 0 0
REGENCY CTRS CORP TRUS 758849103   35,014 589,069 SH   SOLE 1 589,069 0 0
REGENCY CTRS CORP TRUS 758849103   44 734 SH   SOLE 8 734 0 0
REGENCY CTRS CORP TRUS 758849103   7,209 121,293 SH   SOLE 9 121,293 0 0
REGENERON PHARMACEUTICALS COM 75886F107   150 182 SH   DFND 1 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107   146,332 177,813 SH   SOLE 1 177,813 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,755 2,133 SH   SOLE 8 2,133 0 0
REGENERON PHARMACEUTICALS COM 75886F107   61,509 74,742 SH   SOLE 9 74,742 0 0
REGENXBIO INC COM 75901B107   49 3,000 SH   DFND 1 0 0 3,000
REGENXBIO INC COM 75901B107   1,298 78,807 SH   SOLE 1 78,807 0 0
REGIONAL MGMT CORP COM 75902K106   319 11,548 SH   SOLE 1 11,548 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   52,050 3,026,077 SH   SOLE 1 3,026,077 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,274 74,077 SH   SOLE 8 74,077 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,223 826,932 SH   SOLE 9 826,932 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   213 12,372 SH   SOLE 99 12,372 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   8,455 58,235 SH   SOLE 1 58,235 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   108 741 SH   SOLE 8 741 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   29 200 SH   SOLE 9 200 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   631 4,349 SH   SOLE 99 4,349 0 0
REKOR SYSTEMS INC COM 759419104   139 49,187 SH   SOLE 1 49,187 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,812 215,469 SH   SOLE 1 215,469 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102   8,358 31,870 SH   SOLE 1 31,870 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102   289 1,101 SH   SOLE 8 1,101 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102   8,304 31,669 SH   SOLE 9 31,669 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102   439 1,673 SH   SOLE 99 1,673 0 0
RELMADA THERAPEUTICS INC COM 75955J402   438 145,999 SH   SOLE 1 145,999 0 0
REMITLY GLOBAL INC COM 75960P104   1,165 46,183 SH   SOLE 1 46,183 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,265 36,709 SH   SOLE 1 36,709 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   30 151 SH   SOLE 9 151 0 0
RENASANT CORP COM 75970E107   1,888 72,099 SH   SOLE 1 72,099 0 0
RENASANT CORP COM 75970E107   20 738 SH   SOLE 8 738 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   595 78,118 SH   SOLE 1 78,118 0 0
RENT THE RUNWAY INC COM 76010Y103   6 8,363 SH   SOLE 1 8,363 0 0
REPARE THERAPEUTICS INC COM 760273102   49 4,054 SH   SOLE 1 4,054 0 0
REPAY HLDGS CORP COM 76029L100   282 37,071 SH   SOLE 1 37,071 0 0
REPLIGEN CORP COM 759916109   6,596 41,478 SH   SOLE 1 41,478 0 0
REPLIGEN CORP COM 759916109   75 471 SH   SOLE 8 471 0 0
REPLIGEN CORP BOND 759916AB5   50 35,000 PRN   SOLE 8 0 0 35,000
REPLIGEN CORP COM 759916109   5,491 34,530 SH   SOLE 9 34,530 0 0
REPLIGEN CORP COM 759916109   140 882 SH   SOLE 99 882 0 0
REPLIMUNE GROUP INC COM 76029N106   2,027 118,412 SH   SOLE 1 118,412 0 0
REPUBLIC BANCORP INC KY COM 760281204   135 3,078 SH   SOLE 1 3,078 0 0
REPUBLIC BANCORP INC KY COM 760281204   5 115 SH   SOLE 8 115 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   11 59,543 SH   SOLE 1 59,543 0 0
REPUBLIC SVCS INC COM 760759100   285 2,000 SH   DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100   54,863 384,985 SH   SOLE 1 384,985 0 0
REPUBLIC SVCS INC COM 760759100   458 3,214 SH   SOLE 8 3,214 0 0
REPUBLIC SVCS INC COM 760759100   27,096 190,131 SH   SOLE 9 190,131 0 0
RESERVOIR MEDIA INC COM 76119X105   258 42,279 SH   SOLE 1 42,279 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,345 85,112 SH   SOLE 1 85,112 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   25 1,569 SH   SOLE 8 1,569 0 0
RESMED INC COM 761152107   39,073 264,243 SH   SOLE 1 264,243 0 0
RESMED INC COM 761152107   10,250 69,322 SH   SOLE 8 69,322 0 0
RESMED INC COM 761152107   16,364 110,666 SH   SOLE 9 110,666 0 0
RESOURCES CONNECTION INC COM 76122Q105   549 36,792 SH   SOLE 1 36,792 0 0
RESOURCES CONNECTION INC COM 76122Q105   6 374 SH   SOLE 8 374 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,359 20,395 SH   SOLE 1 20,395 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103   5,596 84,000 SH Put SOLE 1 84,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,642 24,658 SH   SOLE 9 24,658 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101   784 63,356 SH   SOLE 1 63,356 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101   18 1,484 SH   SOLE 8 1,484 0 0
REV GROUP INC COM 749527107   175 10,972 SH   SOLE 1 10,972 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,729 150,788 SH   SOLE 1 150,788 0 0
REVANCE THERAPEUTICS INC BOND 761330AB5   1,207 1,500,000 PRN   SOLE 8 0 0 1,500,000
REVANCE THERAPEUTICS INC COM 761330109   4,400 383,534 SH   SOLE 8 383,534 0 0
REVOLUTION MEDICINES INC COM 76155X100   3,710 134,004 SH   SOLE 1 134,004 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,574 93,018 SH   SOLE 8 93,018 0 0
REVOLUTION MEDICINES INC COM 76155X100   45 1,639 SH   SOLE 99 1,639 0 0
REVOLVE GROUP INC COM 76156B107   909 66,736 SH   SOLE 1 66,736 0 0
REVVITY INC COM 714046109   12,238 110,553 SH   SOLE 1 110,553 0 0
REVVITY INC COM 714046109   190 1,710 SH   SOLE 8 1,710 0 0
REVVITY INC COM 714046109   10,407 94,017 SH   SOLE 9 94,017 0 0
REVVITY INC COM 714046109   2,275 20,549 SH   SOLE 99 20,549 0 0
REX AMERICAN RES CORP COM 761624105   319 7,820 SH   SOLE 1 7,820 0 0
REX AMERICAN RES CORP COM 761624105   59 1,454 SH   SOLE 8 1,454 0 0
REXFORD INDL RLTY INC TRUS 76169C100   6,210 125,817 SH   SOLE 1 125,817 0 0
REXFORD INDL RLTY INC TRUS 76169C100   41 824 SH   SOLE 8 824 0 0
REXFORD INDL RLTY INC COM 76169C100   244 4,935 SH   SOLE 99 4,935 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   362 14,120 SH   SOLE 1 14,120 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   345 13,466 SH   SOLE 99 13,466 0 0
RGC RES INC COM 74955L103   26 1,517 SH   SOLE 1 1,517 0 0
RH COM 74967X103   5,509 20,835 SH   SOLE 1 20,835 0 0
RH COM 74967X103   12,130 45,885 SH   SOLE 8 45,885 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,531 241,261 SH   SOLE 1 241,261 0 0
RIBBON COMMUNICATIONS INC COM 762544104   116 43,562 SH   SOLE 1 43,562 0 0
RIBBON COMMUNICATIONS INC COM 762544104   46 17,258 SH   SOLE 8 17,258 0 0
RICHARDSON ELECTRS LTD COM 763165107   38 3,432 SH   DFND 1 0 0 3,432
RICHARDSON ELECTRS LTD COM 763165107   23 2,137 SH   SOLE 1 2,137 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   123 10,978 SH   SOLE 1 10,978 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   45 41,648 SH   SOLE 1 41,648 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   85 2,678 SH   SOLE 1 2,678 0 0
RIMINI STR INC DEL COM 76674Q107   43 19,638 SH   SOLE 1 19,638 0 0
RING ENERGY INC COM 76680V108   41 21,184 SH   SOLE 1 21,184 0 0
RING ENERGY INC COM 76680V108   8 3,852 SH   SOLE 8 3,852 0 0
RINGCENTRAL INC COM 76680R206   1,782 60,111 SH   SOLE 1 60,111 0 0
RINGCENTRAL INC BOND 76680RAH0   139 165,000 PRN   SOLE 8 0 0 165,000
RINGCENTRAL INC COM 76680R206   25 863 SH   SOLE 8 863 0 0
RINGCENTRAL INC COM 76680R206   62 2,109 SH   SOLE 9 2,109 0 0
RIO TINTO PLC ADR 767204100   15 244 SH   SOLE 1 244 0 0
RIO TINTO PLC ADR 767204100   8 116 SH   SOLE 8 116 0 0
RIO TINTO PLC ADR 767204100   5,155 81,000 SH   DFND 20 0 0 81,000
RIOT PLATFORMS INC COM 767292105   23 2,500 SH   DFND 1 0 0 2,500
RIOT PLATFORMS INC OPT 767292105   279 29,900 SH Put SOLE 1 29,900 0 0
RIOT PLATFORMS INC COM 767292105   1,440 154,264 SH   SOLE 1 154,264 0 0
RISKIFIED LTD COM M8216R109   6 1,401 SH   SOLE 1 1,401 0 0
RISKIFIED LTD COM M8216R109   66 14,782 SH   SOLE 8 14,782 0 0
RISKIFIED LTD COM M8216R109   128 28,424 SH   SOLE 9 28,424 0 0
RITE AID CORP COM 767754872   508 1,135,998 SH   SOLE 8 1,135,998 0 0
RITHM CAPITAL CORP TRUS 64828T201   1,827 196,869 SH   SOLE 1 196,869 0 0
RITHM CAPITAL CORP COM 64828T201   104 11,149 SH   SOLE 99 11,149 0 0
RIVERVIEW BANCORP INC COM 769397100   19 3,467 SH   SOLE 1 3,467 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   37,923 1,561,912 SH   SOLE 1 1,561,912 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   13 515 SH   DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC COM 76954A103   6,012 247,626 SH   SOLE 8 247,626 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   68 2,800 SH Put SOLE 8 2,800 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   20,852 858,767 SH   SOLE 9 858,767 0 0
RLI CORP COM 749607107   2,608 19,197 SH   SOLE 1 19,197 0 0
RLI CORP COM 749607107   28 206 SH   SOLE 8 206 0 0
RLJ LODGING TR TRUS 74965L101   1,107 113,033 SH   SOLE 1 113,033 0 0
RLJ LODGING TR TRUS 74965L101   21 2,080 SH   SOLE 8 2,080 0 0
RLX TECHNOLOGY INC ADR 74969N103   98 65,000 SH   DFND 1 0 0 65,000
RLX TECHNOLOGY INC ADR 74969N103   5,680 3,761,861 SH   SOLE 1 3,761,861 0 0
RLX TECHNOLOGY INC OPT 74969N103   756 500,000 SH Call SOLE 8 500,000 0 0
RLX TECHNOLOGY INC ADR 74969N103   64 42,048 SH   SOLE 8 42,048 0 0
RLX TECHNOLOGY INC OPT 74969N103   756 500,000 SH Put SOLE 8 500,000 0 0
RMR GROUP INC COM 74967R106   911 37,150 SH   SOLE 1 37,150 0 0
ROBERT HALF INC. COM 770323103   13,811 188,485 SH   SOLE 1 188,485 0 0
ROBERT HALF INC. COM 770323103   61 824 SH   SOLE 8 824 0 0
ROBERT HALF INC. COM 770323103   6,002 81,909 SH   SOLE 9 81,909 0 0
ROBERT HALF INC. COM 770323103   62 843 SH   SOLE 99 843 0 0
ROBINHOOD MKTS INC COM 770700102   1,828 186,404 SH   SOLE 1 186,404 0 0
ROBINHOOD MKTS INC COM 770700102   109 11,161 SH   DFND 1 0 0 11,161
ROBINHOOD MKTS INC COM 770700102   617 62,831 SH   SOLE 8 62,831 0 0
ROBINHOOD MKTS INC COM 770700102   1,112 113,368 SH   SOLE 9 113,368 0 0
ROBLOX CORP COM 771049103   20,700 714,804 SH   SOLE 1 714,804 0 0
ROBLOX CORP COM 771049103   217 7,495 SH   DFND 1 0 0 7,495
ROBLOX CORP COM 771049103   4,488 154,942 SH   SOLE 8 154,942 0 0
ROBLOX CORP COM 771049103   6,009 207,502 SH   SOLE 9 207,502 0 0
ROBLOX CORP COM 771049103   43 1,500 SH   DFND 20 0 0 1,500
ROCKET COS INC COM 77311W101   429 52,478 SH   SOLE 1 52,478 0 0
ROCKET COS INC COM 77311W101   3 329 SH   SOLE 8 329 0 0
ROCKET LAB USA INC COM 773122106   16 3,600 SH   DFND 1 0 0 3,600
ROCKET LAB USA INC COM 773122106   538 122,982 SH   SOLE 1 122,982 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,126 152,613 SH   SOLE 1 152,613 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   0 2 SH   SOLE 8 2 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   37 1,794 SH   SOLE 99 1,794 0 0
ROCKWELL AUTOMATION INC COM 773903109   45,058 157,614 SH   SOLE 1 157,614 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,171 25,085 SH   SOLE 8 25,085 0 0
ROCKWELL AUTOMATION INC COM 773903109   24,974 87,364 SH   SOLE 9 87,364 0 0
ROCKWELL MED INC COM 774374300   0 65 SH   SOLE 8 65 0 0
ROCKY BRANDS INC COM 774515100   18 1,243 SH   SOLE 1 1,243 0 0
ROGERS COMMUNICATIONS INC COM 775109200   121,777 3,172,100 SH   SOLE 1 3,172,100 0 0
ROGERS COMMUNICATIONS INC COM 775109200   4,634 120,739 SH   SOLE 9 120,739 0 0
ROGERS CORP COM 775133101   1,041 7,920 SH   SOLE 1 7,920 0 0
ROGERS CORP COM 775133101   119 900 SH   SOLE 8 900 0 0
ROIVANT SCIENCES LTD COM G76279101   4,321 370,050 SH   SOLE 1 370,050 0 0
ROKU INC COM 77543R102   5,105 72,303 SH   SOLE 1 72,303 0 0
ROKU INC COM 77543R102   30 419 SH   DFND 1 0 0 419
ROKU INC COM 77543R102   5,706 80,836 SH   SOLE 8 80,836 0 0
ROKU INC COM 77543R102   4,284 60,702 SH   SOLE 9 60,702 0 0
ROKU INC COM 77543R102   106 1,506 SH   SOLE 99 1,506 0 0
ROLLINS INC COM 775711104   12,309 329,719 SH   SOLE 1 329,719 0 0
ROLLINS INC COM 775711104   8,074 216,306 SH   SOLE 9 216,306 0 0
ROOT INC COM 77664L207   109 11,474 SH   SOLE 1 11,474 0 0
ROPER TECHNOLOGIES INC COM 776696106   189 390 SH   DFND 1 0 0 390
ROPER TECHNOLOGIES INC COM 776696106   228,472 471,777 SH   SOLE 1 151,134 320,643 0
ROPER TECHNOLOGIES INC COM 776696106   30 64 SH   SOLE 8 64 0 0
ROPER TECHNOLOGIES INC COM 776696106   27,257 56,282 SH   SOLE 9 56,282 0 0
ROPER TECHNOLOGIES INC COM 776696106   23,209 47,925 SH   SOLE 20 0 47,925 0
ROPER TECHNOLOGIES INC COM 776696106   10,546 21,776 SH   SOLE 82 0 21,776 0
ROPER TECHNOLOGIES INC COM 776696106   22,933 47,355 SH   SOLE 99 5,650 41,705 0
ROSS STORES INC COM 778296103   116,628 1,032,560 SH   SOLE 1 1,032,560 0 0
ROSS STORES INC COM 778296103   1,345 11,903 SH   SOLE 8 11,903 0 0
ROSS STORES INC COM 778296103   28,940 256,217 SH   SOLE 9 256,217 0 0
ROVER GROUP INC COM 77936F103   382 61,074 SH   SOLE 1 61,074 0 0
ROVER GROUP INC COM 77936F103   12 1,860 SH   SOLE 8 1,860 0 0
ROYAL BK CDA COM 780087102   2 18 SH   SOLE 1 18 0 0
ROYAL BK CDA COM 780087102   6 68 SH   SOLE 8 68 0 0
ROYAL BK CDA COM 780087102   14,636 167,371 SH   SOLE 9 167,371 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103   8,292 90,000 SH Put SOLE 1 90,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   28 300 SH   DFND 1 0 0 300
ROYAL CARIBBEAN GROUP COM V7780T103   37,713 409,302 SH   SOLE 1 409,302 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103   55,284 600,000 SH Put SOLE 8 600,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   46,064 499,940 SH   SOLE 8 499,940 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,108 174,821 SH   SOLE 9 174,821 0 0
ROYAL GOLD INC COM 780287108   3,414 32,109 SH   SOLE 1 32,109 0 0
ROYAL GOLD INC COM 780287108   65 611 SH   SOLE 8 611 0 0
ROYAL GOLD INC COM 780287108   41 387 SH   SOLE 99 387 0 0
ROYALTY PHARMA PLC COM G7709Q104   30,607 1,127,761 SH   SOLE 1 1,127,761 0 0
ROYALTY PHARMA PLC COM G7709Q104   6 200 SH   SOLE 8 200 0 0
ROYALTY PHARMA PLC COM G7709Q104   5,051 186,118 SH   SOLE 9 186,118 0 0
RPC INC COM 749660106   884 98,869 SH   SOLE 1 98,869 0 0
RPC INC COM 749660106   12 1,358 SH   SOLE 8 1,358 0 0
RPM INTL INC COM 749685103   5,473 57,732 SH   SOLE 1 57,732 0 0
RPM INTL INC COM 749685103   89 939 SH   SOLE 8 939 0 0
RPM INTL INC COM 749685103   6,039 63,687 SH   SOLE 9 63,687 0 0
RPM INTL INC COM 749685103   223 2,353 SH   SOLE 99 2,353 0 0
RPT REALTY TRUS 74971D101   1,575 149,249 SH   SOLE 1 149,249 0 0
RTX CORPORATION COM 75513E101   42 580 SH   DFND 1 0 0 580
RTX CORPORATION OPT 75513E101   1,368 19,000 SH Put SOLE 1 19,000 0 0
RTX CORPORATION COM 75513E101   147,520 2,049,757 SH   SOLE 1 2,049,757 0 0
RTX CORPORATION COM 75513E101   448 6,218 SH   SOLE 8 6,218 0 0
RTX CORPORATION COM 75513E101   69,293 962,822 SH   SOLE 9 962,822 0 0
RUMBLEON INC COM 781386305   112 18,284 SH   SOLE 1 18,284 0 0
RUSH ENTERPRISES INC COM 781846209   2,248 55,058 SH   SOLE 1 55,058 0 0
RUSH ENTERPRISES INC COM 781846308   837 18,492 SH   SOLE 1 18,492 0 0
RUSH ENTERPRISES INC COM 781846308   9 206 SH   SOLE 8 206 0 0
RUSH ENTERPRISES INC COM 781846209   16 387 SH   SOLE 8 387 0 0
RUSH STREET INTERACTIVE INC COM 782011100   171 37,116 SH   SOLE 1 37,116 0 0
RWT HLDGS INC BOND 749772AD1   17 18,000 PRN   SOLE 8 0 0 18,000
RXO INC COM 74982T103   5,279 267,563 SH   SOLE 1 267,563 0 0
RXO INC COM 74982T103   64 3,203 SH   SOLE 8 3,203 0 0
RXSIGHT INC COM 78349D107   244 8,747 SH   SOLE 1 8,747 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   45,094 931,700 SH   SOLE 1 931,700 0 0
RYANAIR HOLDINGS PLC ADR 783513203   276 2,840 SH   SOLE 99 2,840 0 0
RYDER SYS INC COM 783549108   4,574 42,766 SH   SOLE 1 42,766 0 0
RYDER SYS INC COM 783549108   2,601 24,330 SH   SOLE 8 24,330 0 0
RYDER SYS INC COM 783549108   223 2,083 SH   SOLE 99 2,083 0 0
RYERSON HLDG CORP COM 783754104   864 29,695 SH   SOLE 1 29,695 0 0
RYERSON HLDG CORP COM 783754104   68 2,316 SH   SOLE 8 2,316 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   2,519 30,235 SH   SOLE 1 30,235 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   146 1,751 SH   SOLE 9 1,751 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   292 3,506 SH   SOLE 99 3,506 0 0
S &amp T BANCORP INC COM 783859101   1,276 47,144 SH   SOLE 1 47,144 0 0
S &amp T BANCORP INC COM 783859101   26 936 SH   SOLE 8 936 0 0
S&ampP GLOBAL INC COM 78409V104   238,590 652,937 SH   SOLE 1 652,937 0 0
S&ampP GLOBAL INC COM 78409V104   1,397 3,824 SH   DFND 1 0 0 3,824
S&ampP GLOBAL INC COM 78409V104   391 1,070 SH   SOLE 8 1,070 0 0
S&ampP GLOBAL INC COM 78409V104   107,052 292,963 SH   SOLE 9 292,963 0 0
S&ampP GLOBAL INC COM 78409V104   990 2,708 SH   DFND 20 0 0 2,708
SABRA HEALTH CARE REIT INC TRUS 78573L106   2,188 156,952 SH   SOLE 1 156,952 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106   18 1,258 SH   SOLE 8 1,258 0 0
SABRE CORP COM 78573M104   713 158,819 SH   SOLE 1 158,819 0 0
SABRE CORP COM 78573M104   200 44,515 SH   SOLE 8 44,515 0 0
SABRE CORP COM 78573M104   418 93,154 SH   SOLE 99 93,154 0 0
SABRE GLBL INC BOND 78573NAE2   225 229,000 PRN   SOLE 8 0 0 229,000
SACHEM CAP CORP TRUS 78590A109   86 24,393 SH   SOLE 1 24,393 0 0
SAFE BULKERS INC COM Y7388L103   38 11,587 SH   SOLE 1 11,587 0 0
SAFE BULKERS INC COM Y7388L103   150 46,381 SH   DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78646V107   707 39,665 SH   SOLE 1 39,665 0 0
SAFETY INS GROUP INC COM 78648T100   483 7,064 SH   SOLE 1 7,064 0 0
SAGA COMMUNICATIONS INC COM 786598300   47 2,214 SH   SOLE 1 2,214 0 0
SAGALIAM ACQUISITION CORP COM 78661R106   0 49 SH   SOLE 1 49 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,227 205,423 SH   SOLE 1 205,423 0 0
SAGE THERAPEUTICS INC COM 78667J108   2 56 SH   SOLE 8 56 0 0
SAGE THERAPEUTICS INC COM 78667J108   19 934 SH   SOLE 99 934 0 0
SAIA INC COM 78709Y105   8,414 21,105 SH   SOLE 1 21,105 0 0
SAIA INC COM 78709Y105   3,113 7,807 SH   SOLE 8 7,807 0 0
SALESFORCE INC COM 79466L302   218 1,077 SH   DFND 1 0 0 1,077
SALESFORCE INC COM 79466L302   286,052 1,410,651 SH   SOLE 1 1,410,651 0 0
SALESFORCE INC COM 79466L302   7,839 38,657 SH   SOLE 8 38,657 0 0
SALESFORCE INC COM 79466L302   143,402 707,176 SH   SOLE 9 707,176 0 0
SALESFORCE INC COM 79466L302   7,023 34,633 SH   DFND 20 0 0 34,633
SALESFORCE INC COM 79466L302   136,555 673,413 SH   SOLE 58 673,413 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   616 73,474 SH   SOLE 1 73,474 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   10 1,225 SH   SOLE 8 1,225 0 0
SAMSARA INC COM 79589L106   139 5,500 SH   DFND 1 0 0 5,500
SAMSARA INC COM 79589L106   170 6,729 SH   SOLE 1 6,729 0 0
SANA BIOTECHNOLOGY INC COM 799566104   797 205,567 SH   SOLE 1 205,567 0 0
SANARA MEDTECH INC COM 79957L100   22 683 SH   SOLE 1 683 0 0
SANDRIDGE ENERGY INC COM 80007P869   377 24,063 SH   SOLE 1 24,063 0 0
SANDSTORM GOLD LTD COM 80013R206   216 46,443 SH   SOLE 9 46,443 0 0
SANDY SPRING BANCORP INC COM 800363103   2,149 100,253 SH   SOLE 1 100,253 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107   423 4,277 SH   SOLE 1 4,277 0 0
SANGAMO THERAPEUTICS INC COM 800677106   87 145,351 SH   SOLE 1 145,351 0 0
SANMINA CORPORATION COM 801056102   2,335 43,023 SH   SOLE 1 43,023 0 0
SANMINA CORPORATION COM 801056102   76 1,417 SH   SOLE 8 1,417 0 0
SANMINA CORPORATION COM 801056102   33 600 SH   SOLE 9 600 0 0
SANOFI ADR 80105N105   1,530 28,521 SH   SOLE 1 28,521 0 0
SANOFI ADR 80105N105   8,458 157,672 SH   SOLE 9 157,672 0 0
SAPIENS INTL CORP N V COM G7T16G103   173 6,097 SH   SOLE 1 6,097 0 0
SAPIENS INTL CORP N V COM G7T16G103   156 5,471 SH   SOLE 9 5,471 0 0
SARATOGA INVT CORP COM 80349A208   37 1,441 SH   SOLE 1 1,441 0 0
SARCOS TECHN AND ROBOTICS CO WARR 80359A114   0 500 SH   DFND 20 0 0 500
SARCOS TECHN AND ROBOTICS CO COM 80359A205   0 166 SH   DFND 20 0 0 166
SAREPTA THERAPEUTICS INC COM 803607100   44,015 363,098 SH   SOLE 1 363,098 0 0
SAREPTA THERAPEUTICS INC COM 803607100   18,518 152,768 SH   SOLE 8 152,768 0 0
SAREPTA THERAPEUTICS INC COM 803607100   62 515 SH   SOLE 9 515 0 0
SAREPTA THERAPEUTICS INC COM 803607100   110 905 SH   SOLE 99 905 0 0
SASOL LTD ADR 803866300   1,035 75,743 SH   SOLE 1 75,743 0 0
SATIXFY COMMUNICATIONS LTD COM M82363124   0 1 SH   SOLE 1 1 0 0
SAUL CTRS INC TRUS 804395101   207 5,865 SH   SOLE 1 5,865 0 0
SAVARA INC COM 805111101   61 16,023 SH   SOLE 1 16,023 0 0
SAVARA INC COM 805111101   0 5 SH   DFND 1 0 0 5
SAVERS VALUE VLG INC COM 80517M109   90 4,821 SH   SOLE 1 4,821 0 0
SB FINL GROUP INC COM 78408D105   4 299 SH   SOLE 1 299 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   22,575 112,784 SH   SOLE 1 112,784 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   4 16 SH   SOLE 8 16 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   16,297 81,416 SH   SOLE 9 81,416 0 0
SCANSOURCE INC COM 806037107   1,349 44,527 SH   SOLE 1 44,527 0 0
SCANSOURCE INC COM 806037107   17 542 SH   SOLE 8 542 0 0
SCHLUMBERGER LTD COM 806857108   126,862 2,176,016 SH   SOLE 1 2,176,016 0 0
SCHLUMBERGER LTD COM 806857108   1,120 19,206 SH   DFND 1 0 0 19,206
SCHLUMBERGER LTD COM 806857108   32,673 560,446 SH   SOLE 8 560,446 0 0
SCHLUMBERGER LTD COM 806857108   66,830 1,146,322 SH   SOLE 9 1,146,322 0 0
SCHLUMBERGER LTD COM 806857108   5,292 90,780 SH   DFND 20 0 0 90,780
SCHNEIDER NATIONAL INC COM 80689H102   2,363 85,328 SH   SOLE 1 85,328 0 0
SCHNEIDER NATIONAL INC COM 80689H102   54 1,943 SH   SOLE 8 1,943 0 0
SCHNITZER STEEL INDS INC COM 806882106   711 25,551 SH   SOLE 1 25,551 0 0
SCHNITZER STEEL INDS INC COM 806882106   2 52 SH   SOLE 8 52 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   230 32,318 SH   SOLE 1 32,318 0 0
SCHOLASTIC CORP COM 807066105   505 13,263 SH   SOLE 1 13,263 0 0
SCHOLASTIC CORP COM 807066105   83 2,175 SH   SOLE 8 2,175 0 0
SCHRODINGER INC COM 80810D103   776 27,459 SH   SOLE 1 27,459 0 0
SCHRODINGER INC COM 80810D103   88 3,112 SH   DFND 1 0 0 3,112
SCHWAB CHARLES CORP OPT 808513105   30,744 560,000 SH Call SOLE 1 560,000 0 0
SCHWAB CHARLES CORP COM 808513105   145,450 2,649,343 SH   SOLE 1 2,649,343 0 0
SCHWAB CHARLES CORP COM 808513105   6,508 118,568 SH   SOLE 8 118,568 0 0
SCHWAB CHARLES CORP COM 808513105   62,302 1,134,852 SH   SOLE 9 1,134,852 0 0
SCHWAB CHARLES CORP COM 808513105   77,409 1,410,000 SH   SOLE 58 1,410,000 0 0
SCHWAB STRATEGIC TR FUND 808524607   22 536 SH   DFND 1 0 0 536
SCIENCE APPLICATIONS INTL CO COM 808625107   15,285 144,837 SH   SOLE 1 144,837 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   239 2,256 SH   SOLE 8 2,256 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   161 1,529 SH   SOLE 99 1,529 0 0
SCORPIO TANKERS INC COM Y7542C130   955 17,660 SH   SOLE 1 17,660 0 0
SCORPIO TANKERS INC COM Y7542C130   2,036 37,611 SH   SOLE 8 37,611 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   980 18,988 SH   SOLE 1 18,988 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   27 544 SH   SOLE 8 544 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   241 4,661 SH   SOLE 99 4,661 0 0
SCPHARMACEUTICALS INC COM 810648105   37 5,122 SH   SOLE 1 5,122 0 0
SCRIPPS E W CO OHIO COM 811054402   376 68,747 SH   SOLE 1 68,747 0 0
SCRIPPS E W CO OHIO COM 811054402   4 655 SH   SOLE 8 655 0 0
SCULPTOR CAP MGMT COM 811246107   41 3,600 SH   SOLE 1 3,600 0 0
SCULPTOR CAP MGMT COM 811246107   30 2,600 SH   SOLE 9 2,600 0 0
SEA LTD ADR 81141R100   40 905 SH   DFND 1 0 0 905
SEA LTD ADR 81141R100   16,550 376,560 SH   SOLE 1 376,560 0 0
SEA LTD BOND 81141RAF7   50 52,000 PRN   SOLE 8 0 0 52,000
SEA LTD ADR 81141R100   3,796 86,368 SH   SOLE 8 86,368 0 0
SEA LTD BOND 81141RAG5   667 832,000 PRN   SOLE 8 0 0 832,000
SEA LTD ADR 81141R100   14,007 318,694 SH   SOLE 9 318,694 0 0
SEA LTD ADR 81141R100   21 469 SH   DFND 20 0 0 469
SEA LTD ADR 81141R100   1,432 32,589 SH   SOLE 99 32,589 0 0
SEABOARD CORP DEL COM 811543107   729 194 SH   SOLE 1 194 0 0
SEABRIDGE GOLD INC COM 811916105   135 12,808 SH   SOLE 9 12,808 0 0
SEACOAST BKG CORP FLA COM 811707801   3,211 146,209 SH   SOLE 1 146,209 0 0
SEACOAST BKG CORP FLA COM 811707801   12 526 SH   SOLE 8 526 0 0
SEACOR MARINE HLDGS INC COM 78413P101   183 13,175 SH   SOLE 1 13,175 0 0
SEADRILL 2021 LTD COM G7997W102   55,425 1,237,449 SH   SOLE 1 1,237,449 0 0
SEADRILL 2021 LTD COM G7997W102   2,239 49,998 SH   SOLE 8 49,998 0 0
SEADRILL 2021 LTD COM G7997W102   46,040 1,027,948 SH   SOLE 9 1,027,948 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   10,882 165,000 SH Put SOLE 1 165,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   4,946 75,000 SH Call SOLE 1 75,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   36,339 551,012 SH   SOLE 1 551,012 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   874 13,236 SH   SOLE 8 13,236 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   4,946 75,000 SH Put SOLE 9 75,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   4,946 75,000 SH Call SOLE 9 75,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   21,271 322,522 SH   SOLE 9 322,522 0 0
SEAGEN INC COM 81181C104   294,510 1,388,216 SH   SOLE 1 1,388,216 0 0
SEAGEN INC COM 81181C104   42,806 201,772 SH   SOLE 8 201,772 0 0
SEAGEN INC COM 81181C104   37,673 177,574 SH   SOLE 9 177,574 0 0
SEAGEN INC COM 81181C104   1,273 6,000 SH   SOLE 82 6,000 0 0
SEAGEN INC COM 81181C104   1,169 5,508 SH   SOLE 99 5,508 0 0
SEALED AIR CORP NEW COM 81211K100   21,099 642,149 SH   SOLE 1 642,149 0 0
SEALED AIR CORP NEW COM 81211K100   3,670 111,708 SH   SOLE 9 111,708 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   10 1,732 SH   SOLE 1 1,732 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   61 11,000 SH   DFND 20 0 0 11,000
SEAWORLD ENTMT INC COM 81282V100   2,457 53,121 SH   SOLE 1 53,121 0 0
SEAWORLD ENTMT INC COM 81282V100   52 1,091 SH   SOLE 8 1,091 0 0
SECURITY NATL FINL CORP COM 814785309   245 31,184 SH   SOLE 1 31,184 0 0
SEER INC COM 81578P106   96 43,066 SH   SOLE 1 43,066 0 0
SEER INC COM 81578P106   0 200 SH   SOLE 8 200 0 0
SEI INVTS CO COM 784117103   11,366 188,714 SH   SOLE 1 188,714 0 0
SEI INVTS CO COM 784117103   83 1,383 SH   SOLE 8 1,383 0 0
SEI INVTS CO COM 784117103   3,443 57,174 SH   SOLE 9 57,174 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,282 50,748 SH   SOLE 1 50,748 0 0
SELECT MED HLDGS CORP COM 81619Q105   44 1,694 SH   SOLE 8 1,694 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   251,083 2,777,773 SH   SOLE 1 2,777,773 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   480,142 2,982,620 SH   SOLE 1 2,982,620 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   4,714 80,000 SH Put SOLE 1 80,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   51 400 SH   DFND 1 0 0 400
SELECT SECTOR SPDR TR FUND 81369Y886   86,776 1,472,490 SH   SOLE 1 1,472,490 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   278,867 2,750,707 SH   SOLE 1 2,750,707 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   106,638 650,510 SH   SOLE 1 650,510 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   105,832 1,347,325 SH   SOLE 1 1,347,325 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   228 6,683 SH   SOLE 1 6,683 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   143 870 SH   DFND 1 0 0 870
SELECT SECTOR SPDR TR OPT 81369Y886   11,786 200,000 SH Call SOLE 1 200,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y803   19,672 120,000 SH Call SOLE 1 120,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   591,865 17,843,403 SH   SOLE 1 17,843,403 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   92,757 720,500 SH   SOLE 1 720,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   644,985 9,373,420 SH   SOLE 1 9,373,420 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   69 1,000 SH   DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y605   332 10,000 SH   DFND 1 0 0 10,000
SELECT SECTOR SPDR TR FUND 81369Y852   245,100 3,737,981 SH   SOLE 1 3,737,981 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   5,570 34,600 SH   SOLE 8 34,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   31,443 310,136 SH   SOLE 8 310,136 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   18,138 140,892 SH   SOLE 8 140,892 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   9,613 163,129 SH   SOLE 8 163,129 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   5,828 35,548 SH   SOLE 8 35,548 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   4,155 121,987 SH   SOLE 8 121,987 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   28,905 319,782 SH   SOLE 8 319,782 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   3,744 47,671 SH   SOLE 8 47,671 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   3,482 53,082 SH   SOLE 8 53,082 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   11,389 165,510 SH   SOLE 8 165,510 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   107,473 3,240,071 SH   SOLE 8 3,240,071 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   161 1,586 SH   SOLE 9 1,586 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   452 5,000 SH   SOLE 9 5,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   419 12,634 SH   SOLE 9 12,634 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   40 307 SH   SOLE 9 307 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   204 2,959 SH   SOLE 9 2,959 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   74 460 SH   SOLE 9 460 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   11 167 SH   SOLE 9 167 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   134 2,276 SH   SOLE 9 2,276 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   489 8,300 SH   DFND 20 0 0 8,300
SELECT SECTOR SPDR TR FUND 81369Y209   122 944 SH   DFND 20 0 0 944
SELECT SECTOR SPDR TR FUND 81369Y704   298 2,942 SH   DFND 20 0 0 2,942
SELECT SECTOR SPDR TR FUND 81369Y308   190 2,761 SH   DFND 20 0 0 2,761
SELECT SECTOR SPDR TR FUND 81369Y803   609 3,715 SH   DFND 20 0 0 3,715
SELECT SECTOR SPDR TR FUND 81369Y605   116 3,500 SH   DFND 20 0 0 3,500
SELECT WATER SOLUTIONS INC COM 81617J301   433 54,539 SH   SOLE 1 54,539 0 0
SELECT WATER SOLUTIONS INC COM 81617J301   3 363 SH   SOLE 8 363 0 0
SELECTA BIOSCIENCES INC COM 816212104   63 59,665 SH   SOLE 1 59,665 0 0
SELECTIVE INS GROUP INC COM 816300107   4,610 44,679 SH   SOLE 1 44,679 0 0
SELECTIVE INS GROUP INC COM 816300107   52 497 SH   SOLE 8 497 0 0
SELECTQUOTE INC COM 816307300   56 47,139 SH   SOLE 1 47,139 0 0
SEMLER SCIENTIFIC INC COM 81684M104   29 1,124 SH   SOLE 1 1,124 0 0
SEMPRA COM 816851109   68,160 1,001,924 SH   SOLE 1 1,001,924 0 0
SEMPRA COM 816851109   29 436 SH   SOLE 8 436 0 0
SEMPRA COM 816851109   32,524 478,085 SH   SOLE 9 478,085 0 0
SEMRUSH HLDGS INC COM 81686C104   474 55,756 SH   SOLE 1 55,756 0 0
SEMTECH CORP COM 816850101   1,123 43,595 SH   SOLE 1 43,595 0 0
SENECA FOODS CORP NEW COM 817070501   101 1,877 SH   SOLE 1 1,877 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   3,814 100,888 SH   SOLE 1 100,888 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   2 74 SH   SOLE 8 74 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   2,855 75,491 SH   SOLE 9 75,491 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,268 21,699 SH   SOLE 1 21,699 0 0
SENSTAR TECHNOLOGIES LTD COM M8T77E105   1 1,000 SH   DFND 1 0 0 1,000
SENTINELONE INC COM 81730H109   14 846 SH   DFND 1 0 0 846
SENTINELONE INC COM 81730H109   956 56,777 SH   SOLE 1 56,777 0 0
SENTINELONE INC COM 81730H109   72 4,200 SH   SOLE 8 4,200 0 0
SENTINELONE INC COM 81730H109   62 3,690 SH   SOLE 99 3,690 0 0
SEQUANS COMMUNICATIONS S A ADR 817323207   2 607 SH   SOLE 1 607 0 0
SERES THERAPEUTICS INC COM 81750R102   1,097 460,979 SH   SOLE 1 460,979 0 0
SERES THERAPEUTICS INC COM 81750R102   0 230 SH   SOLE 8 230 0 0
SERITAGE GROWTH PPTYS TRUS 81752R100   52 6,691 SH   SOLE 1 6,691 0 0
SERVICE CORP INTL COM 817565104   8,058 141,029 SH   SOLE 1 141,029 0 0
SERVICE CORP INTL COM 817565104   172 3,021 SH   SOLE 8 3,021 0 0
SERVICE PPTYS TR TRUS 81761L102   647 84,252 SH   SOLE 1 84,252 0 0
SERVICE PPTYS TR TRUS 81761L102   1,539 200,187 SH   SOLE 8 200,187 0 0
SERVICENOW INC COM 81762P102   182 325 SH   DFND 1 0 0 325
SERVICENOW INC COM 81762P102   372,229 665,930 SH   SOLE 1 283,772 382,158 0
SERVICENOW INC COM 81762P102   5,754 10,294 SH   SOLE 8 10,294 0 0
SERVICENOW INC COM 81762P102   72,772 130,192 SH   SOLE 9 130,192 0 0
SERVICENOW INC COM 81762P102   30,729 54,975 SH   SOLE 20 0 54,975 0
SERVICENOW INC COM 81762P102   47,335 84,684 SH   SOLE 58 84,684 0 0
SERVICENOW INC COM 81762P102   14,079 25,187 SH   SOLE 82 0 25,187 0
SERVICENOW INC COM 81762P102   19,827 35,472 SH   SOLE 99 0 35,472 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,382 64,819 SH   SOLE 1 64,819 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   29 563 SH   SOLE 8 563 0 0
SES AI CORPORATION COM 78397Q109   87 38,370 SH   SOLE 1 38,370 0 0
SFL CORPORATION LTD COM G7738W106   528 47,360 SH   SOLE 1 47,360 0 0
SHAKE SHACK INC COM 819047101   1,267 21,829 SH   SOLE 1 21,829 0 0
SHAKE SHACK INC BOND 819047AB7   170 232,000 PRN   SOLE 8 0 0 232,000
SHAKE SHACK INC COM 819047101   1,346 23,164 SH   SOLE 8 23,164 0 0
SHAKE SHACK INC COM 819047101   113 1,950 SH   SOLE 99 1,950 0 0
SHARECARE INC COM 81948W104   102 109,423 SH   SOLE 1 109,423 0 0
SHARPS TECHNOLOGY INC COM 82003F101   0 852 SH   SOLE 8 852 0 0
SHATTUCK LABS INC COM 82024L103   25 16,471 SH   SOLE 1 16,471 0 0
SHELL PLC OPT 780259305   5,794 90,000 SH Put SOLE 1 90,000 0 0
SHELL PLC ADR 780259305   23,678 367,784 SH   SOLE 1 367,784 0 0
SHELL PLC ADR 780259305   26 400 SH   DFND 1 0 0 400
SHELL PLC ADR 780259305   2,370 36,808 SH   SOLE 8 36,808 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   478 23,222 SH   SOLE 1 23,222 0 0
SHERWIN WILLIAMS CO COM 824348106   196 769 SH   DFND 1 0 0 769
SHERWIN WILLIAMS CO COM 824348106   301,931 1,183,813 SH   SOLE 1 531,525 652,288 0
SHERWIN WILLIAMS CO COM 824348106   46 180 SH   SOLE 8 180 0 0
SHERWIN WILLIAMS CO COM 824348106   46,839 183,643 SH   SOLE 9 183,643 0 0
SHERWIN WILLIAMS CO COM 824348106   24,688 96,796 SH   SOLE 20 0 96,796 0
SHERWIN WILLIAMS CO COM 824348106   9,878 38,730 SH   SOLE 82 0 38,730 0
SHERWIN WILLIAMS CO COM 824348106   17,405 68,243 SH   SOLE 99 8,713 59,530 0
SHIFT4 PMTS INC COM 82452J109   842 15,214 SH   SOLE 1 15,214 0 0
SHIFT4 PMTS INC BOND 82452JAB5   4,316 4,359,000 PRN   SOLE 8 0 0 4,359,000
SHIFT4 PMTS INC COM 82452J109   32 580 SH   SOLE 8 580 0 0
SHIFT4 PMTS INC BOND 82452JAD1   390 454,000 PRN   SOLE 8 0 0 454,000
SHINHAN FINANCIAL GROUP CO L ADR 824596100   199 7,500 SH   SOLE 99 7,500 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   3,098 169,836 SH   SOLE 1 169,836 0 0
SHOCKWAVE MED INC COM 82489T104   30,406 152,723 SH   SOLE 1 152,723 0 0
SHOCKWAVE MED INC COM 82489T104   52 256 SH   SOLE 8 256 0 0
SHOCKWAVE MED INC COM 82489T104   132 662 SH   SOLE 99 662 0 0
SHOE CARNIVAL INC COM 824889109   645 26,804 SH   SOLE 1 26,804 0 0
SHOPIFY INC COM 82509L107   1,284 23,530 SH   DFND 1 0 0 23,530
SHOPIFY INC COM 82509L107   217,945 3,993,880 SH   SOLE 1 3,993,880 0 0
SHOPIFY INC COM 82509L107   44,908 822,936 SH   SOLE 8 822,936 0 0
SHOPIFY INC BOND 82509LAA5   2,280 2,587,000 PRN   SOLE 8 0 0 2,587,000
SHOPIFY INC COM 82509L107   652 11,944 SH   SOLE 9 11,944 0 0
SHOPIFY INC COM 82509L107   164 3,000 SH   DFND 20 0 0 3,000
SHORE BANCSHARES INC COM 825107105   559 53,049 SH   SOLE 1 53,049 0 0
SHUTTERSTOCK INC COM 825690100   856 22,514 SH   SOLE 1 22,514 0 0
SHUTTERSTOCK INC COM 825690100   10 254 SH   SOLE 8 254 0 0
SHYFT GROUP INC COM 825698103   181 12,097 SH   SOLE 1 12,097 0 0
SI-BONE INC COM 825704109   516 24,286 SH   SOLE 1 24,286 0 0
SIBANYE STILLWATER LTD ADR 82575P107   8 1,300 SH   SOLE 1 1,300 0 0
SIERRA BANCORP COM 82620P102   43 2,230 SH   SOLE 1 2,230 0 0
SIGA TECHNOLOGIES INC COM 826917106   5 1,000 SH   DFND 1 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106   79 15,047 SH   SOLE 1 15,047 0 0
SIGHT SCIENCES INC COM 82657M105   32 9,644 SH   SOLE 1 9,644 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,254 38,646 SH   SOLE 9 38,646 0 0
SIGNET JEWELERS LIMITED COM G81276100   1,558 21,675 SH   SOLE 1 21,675 0 0
SIGNET JEWELERS LIMITED COM G81276100   3,096 43,109 SH   SOLE 8 43,109 0 0
SILGAN HLDGS INC COM 827048109   5,084 117,960 SH   SOLE 1 117,960 0 0
SILGAN HLDGS INC COM 827048109   25 604 SH   SOLE 8 604 0 0
SILICOM LTD COM M84116108   26 1,000 SH   SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102   2,970 25,634 SH   SOLE 1 25,634 0 0
SILICON LABORATORIES INC COM 826919102   150 1,296 SH   SOLE 8 1,296 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   1,021 19,922 SH   SOLE 1 19,922 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   1,538 30,000 SH   SOLE 8 30,000 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108   400 7,800 SH Call SOLE 8 7,800 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   31 600 SH   SOLE 9 600 0 0
SILK RD MED INC COM 82710M100   207 13,783 SH   SOLE 1 13,783 0 0
SILK RD MED INC COM 82710M100   2 152 SH   SOLE 8 152 0 0
SILVERBOW RES INC COM 82836G102   367 10,276 SH   SOLE 1 10,276 0 0
SILVERCORP METALS INC COM 82835P103   90 38,258 SH   SOLE 9 38,258 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   218 13,763 SH   SOLE 1 13,763 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   1 59 SH   SOLE 8 59 0 0
SILVERCREST METALS INC COM 828363101   5 1,133 SH   SOLE 1 1,133 0 0
SILVERCREST METALS INC COM 828363101   119 26,924 SH   SOLE 9 26,924 0 0
SIMILARWEB LTD COM M84137104   32 4,966 SH   SOLE 9 4,966 0 0
SIMMONS 1ST NATL CORP COM 828730200   2,857 168,464 SH   SOLE 1 168,464 0 0
SIMMONS 1ST NATL CORP COM 828730200   42 2,508 SH   SOLE 8 2,508 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   39,356 364,314 SH   SOLE 1 364,314 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   120 1,114 SH   SOLE 8 1,114 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   26,702 247,181 SH   SOLE 9 247,181 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,519 44,026 SH   SOLE 1 44,026 0 0
SIMPSON MFG INC COM 829073105   5,782 38,587 SH   SOLE 1 38,587 0 0
SIMPSON MFG INC COM 829073105   20 135 SH   SOLE 8 135 0 0
SIMULATIONS PLUS INC COM 829214105   5 124 SH   SOLE 8 124 0 0
SINCLAIR INC COM 829242106   219 19,491 SH   SOLE 1 19,491 0 0
SINCLAIR INC COM 829242106   0 54 SH   SOLE 8 54 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   5 12,284 SH   SOLE 1 12,284 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,987 1,767,103 SH   SOLE 1 1,767,103 0 0
SIRIUS XM HOLDINGS INC OPT 82968B103   226 50,000 SH Call SOLE 1 50,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   764 169,252 SH   SOLE 8 169,252 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,763 389,827 SH   SOLE 9 389,827 0 0
SIRIUSPOINT LTD COM G8192H106   436 42,887 SH   SOLE 1 42,887 0 0
SITE CTRS CORP TRUS 82981J109   1,213 98,259 SH   SOLE 1 98,259 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,800 11,015 SH   SOLE 1 11,015 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   27 167 SH   SOLE 8 167 0 0
SITIME CORP COM 82982T106   2,519 22,057 SH   SOLE 1 22,057 0 0
SITIO ROYALTIES CORP COM 82983N108   3,369 139,157 SH   SOLE 1 139,157 0 0
SITIO ROYALTIES CORP COM 82983N108   12 492 SH   SOLE 8 492 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,794 118,884 SH   SOLE 1 118,884 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   35 1,476 SH   SOLE 8 1,476 0 0
SJW GROUP COM 784305104   872 14,509 SH   SOLE 1 14,509 0 0
SK TELECOM LTD ADR 78440P306   0 3 SH   SOLE 9 3 0 0
SKECHERS U S A INC COM 830566105   5,688 116,169 SH   SOLE 1 116,169 0 0
SKECHERS U S A INC COM 830566105   3,252 66,420 SH   SOLE 8 66,420 0 0
SKEENA RES LTD NEW COM 83056P715   67 14,510 SH   SOLE 9 14,510 0 0
SKILLSOFT CORP COM 83066P200   15 16,228 SH   SOLE 1 16,228 0 0
SKILLSOFT CORP COM 83066P200   2 1,825 SH   SOLE   1,825 0 0
SKILLZ INC COM 83067L208   34 6,691 SH   SOLE 1 6,691 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107   9 2,111 SH   SOLE 1 2,111 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,682 73,461 SH   SOLE 1 73,461 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   14 221 SH   SOLE 8 221 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   524 8,217 SH   SOLE 99 8,217 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   451 16,494 SH   SOLE 1 16,494 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   132 21,940 SH   SOLE 1 21,940 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   5 867 SH   SOLE 8 867 0 0
SKYWEST INC COM 830879102   951 22,660 SH   SOLE 1 22,660 0 0
SKYWEST INC COM 830879102   135 3,231 SH   SOLE 8 3,231 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   60,501 613,658 SH   SOLE 1 613,658 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   164 1,654 SH   SOLE 8 1,654 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,881 120,502 SH   SOLE 9 120,502 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   177 1,796 SH   SOLE 99 1,796 0 0
SKYX PLATFORMS CORP COM 78471E105   17 11,842 SH   SOLE 1 11,842 0 0
SL GREEN RLTY CORP TRUS 78440X887   1,360 36,472 SH   SOLE 1 36,472 0 0
SL GREEN RLTY CORP TRUS 78440X887   0 10 SH   SOLE 9 10 0 0
SLAM CORP COM G8210L105   2,156 200,000 SH   SOLE 1 200,000 0 0
SLEEP NUMBER CORP COM 83125X103   254 10,314 SH   SOLE 1 10,314 0 0
SLEEP NUMBER CORP COM 83125X103   14 567 SH   SOLE 8 567 0 0
SLM CORP COM 78442P106   1,807 132,620 SH   SOLE 1 132,620 0 0
SLM CORP COM 78442P106   183 13,490 SH   SOLE 8 13,490 0 0
SM ENERGY CO COM 78454L100   11,618 292,997 SH   SOLE 1 292,997 0 0
SM ENERGY CO COM 78454L100   1,345 33,918 SH   SOLE 8 33,918 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   7 290 SH   DFND 1 0 0 290
SMART GLOBAL HLDGS INC COM G8232Y101   6,502 267,051 SH   SOLE 1 267,051 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   7 298 SH   SOLE 8 298 0 0
SMARTFINANCIAL INC COM 83190L208   361 16,895 SH   SOLE 1 16,895 0 0
SMARTRENT INC COM 83193G107   160 61,307 SH   SOLE 1 61,307 0 0
SMARTSHEET INC COM 83200N103   3,891 96,180 SH   SOLE 1 96,180 0 0
SMARTSHEET INC COM 83200N103   0 14 SH   SOLE 8 14 0 0
SMILEDIRECTCLUB INC COM 83192H106   52 125,111 SH   SOLE 1 125,111 0 0
SMILEDIRECTCLUB INC COM 83192H106   45 108,181 SH   SOLE 8 108,181 0 0
SMITH &amp WESSON BRANDS INC COM 831754106   211 16,373 SH   SOLE 1 16,373 0 0
SMITH A O CORP COM 831865209   9,402 142,157 SH   SOLE 1 142,157 0 0
SMITH A O CORP COM 831865209   43 639 SH   SOLE 8 639 0 0
SMITH A O CORP COM 831865209   6,328 95,711 SH   SOLE 9 95,711 0 0
SMUCKER J M CO COM 832696405   27,119 220,619 SH   SOLE 1 220,619 0 0
SMUCKER J M CO OPT 832696405   24,582 200,000 SH Call SOLE 8 200,000 0 0
SMUCKER J M CO COM 832696405   22,083 179,656 SH   SOLE 8 179,656 0 0
SMUCKER J M CO OPT 832696405   24,582 200,000 SH Put SOLE 8 200,000 0 0
SMUCKER J M CO COM 832696405   9,365 76,195 SH   SOLE 9 76,195 0 0
SNAP INC COM 83304A106   37 4,170 SH   DFND 1 0 0 4,170
SNAP INC COM 83304A106   10,597 1,189,496 SH   SOLE 1 1,189,496 0 0
SNAP INC BOND 83304AAB2   350 400,000 PRN   SOLE 8 0 0 400,000
SNAP INC COM 83304A106   22 2,622 SH   SOLE 8 2,622 0 0
SNAP INC BOND 83304AAH9   1,493 2,152,000 PRN   SOLE 8 0 0 2,152,000
SNAP INC COM 83304A106   4,831 542,290 SH   SOLE 9 542,290 0 0
SNAP INC COM 83304A106   12 1,340 SH   DFND 20 0 0 1,340
SNAP ON INC COM 833034101   22,517 88,280 SH   SOLE 1 88,280 0 0
SNAP ON INC COM 833034101   68 269 SH   SOLE 8 269 0 0
SNAP ON INC COM 833034101   10,288 40,329 SH   SOLE 9 40,329 0 0
SNAP ON INC COM 833034101   47 184 SH   SOLE 99 184 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   62 6,749 SH   SOLE 1 6,749 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   0 12 SH   SOLE 8 12 0 0
SNOWFLAKE INC COM 833445109   35,306 231,105 SH   SOLE 1 231,105 0 0
SNOWFLAKE INC COM 833445109   801 5,244 SH   DFND 1 0 0 5,244
SNOWFLAKE INC COM 833445109   16,208 106,097 SH   SOLE 9 106,097 0 0
SOCIAL LEVERAGE ACQUISN CORP TRUS 83363K201   2,138 209,600 SH   SOLE 8 209,600 0 0
SOCIAL LEVERAGE ACQUISN CORP WARR 83363K110   0 520 SH   DFND 20 0 0 520
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   1,241 20,785 SH   SOLE 1 20,785 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   4 74 SH   SOLE 8 74 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   6,946 116,406 SH   SOLE 9 116,406 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   239 4,000 SH   DFND 20 0 0 4,000
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   2,119 35,505 SH   SOLE 99 35,505 0 0
SOCKET MOBILE INC COM 83368E200   0 30 SH   DFND 1 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102   2,157 269,982 SH   SOLE 1 269,982 0 0
SOFI TECHNOLOGIES INC COM 83406F102   26 3,203 SH   DFND 1 0 0 3,203
SOFI TECHNOLOGIES INC COM 83406F102   106 13,327 SH   SOLE 9 13,327 0 0
SOHO HOUSE &amp CO INC COM 586001109   45 6,455 SH   SOLE 1 6,455 0 0
SOHU COM LTD ADR 83410S108   122 12,910 SH   SOLE 1 12,910 0 0
SOHU COM LTD ADR 83410S108   0 22 SH   SOLE 8 22 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   29,968 231,393 SH   SOLE 1 231,393 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   5,958 46,000 SH Call SOLE 1 46,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   26 200 SH   DFND 1 0 0 200
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,013 85,028 SH   SOLE 8 85,028 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   156 1,200 SH Call SOLE 8 1,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,829 37,296 SH   SOLE 9 37,296 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   429 40,281 SH   SOLE 1 40,281 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   8 778 SH   SOLE 8 778 0 0
SOLARWINDS CORP COM 83417Q204   169 17,820 SH   SOLE 1 17,820 0 0
SOLARWINDS CORP COM 83417Q204   28 3,000 SH   SOLE 9 3,000 0 0
SOLID BIOSCIENCES INC COM 83422E204   11 4,417 SH   SOLE 1 4,417 0 0
SOLID POWER INC COM 83422N105   108 53,138 SH   SOLE 1 53,138 0 0
SOLO BRANDS INC COM 83425V104   19 3,898 SH   SOLE 1 3,898 0 0
SOLO BRANDS INC COM 83425V104   5 937 SH   SOLE 8 937 0 0
SOMALOGIC INC COM 83444K105   6,100 2,552,719 SH   SOLE 1 2,552,719 0 0
SOMALOGIC INC COM 83444K105   106 44,070 SH   SOLE 8 44,070 0 0
SONIC AUTOMOTIVE INC COM 83545G102   372 7,784 SH   SOLE 1 7,784 0 0
SONIC AUTOMOTIVE INC COM 83545G102   9 182 SH   SOLE 8 182 0 0
SONOCO PRODS CO COM 835495102   2,587 47,612 SH   SOLE 1 47,612 0 0
SONOCO PRODS CO COM 835495102   41 759 SH   SOLE 8 759 0 0
SONOCO PRODS CO COM 835495102   313 5,753 SH   SOLE 99 5,753 0 0
SONOS INC COM 83570H108   4,037 312,797 SH   SOLE 1 312,797 0 0
SONOS INC COM 83570H108   28 2,094 SH   SOLE 8 2,094 0 0
SONY GROUP CORP ADR 835699307   209 2,540 SH   DFND 1 0 0 2,540
SONY GROUP CORP ADR 835699307   4 50 SH   SOLE 8 50 0 0
SONY GROUP CORP ADR 835699307   288 3,500 SH   DFND 20 0 0 3,500
SOTERA HEALTH CO COM 83601L102   1,459 97,430 SH   SOLE 1 97,430 0 0
SOTERA HEALTH CO COM 83601L102   14 920 SH   SOLE 8 920 0 0
SOUNDHOUND AI INC COM 836100107   107 53,224 SH   SOLE 1 53,224 0 0
SOUNDTHINKING INC COM 82536T107   61 3,379 SH   SOLE 1 3,379 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,141 43,127 SH   SOLE 1 43,127 0 0
SOUTHERN CO COM 842587107   92,773 1,433,420 SH   SOLE 1 1,433,420 0 0
SOUTHERN CO COM 842587107   45 698 SH   SOLE 8 698 0 0
SOUTHERN CO COM 842587107   44,110 681,544 SH   SOLE 9 681,544 0 0
SOUTHERN CO COM 842587107   93 1,440 SH   DFND 20 0 0 1,440
SOUTHERN COPPER CORP COM 84265V105   3,940 52,328 SH   SOLE 1 52,328 0 0
SOUTHERN COPPER CORP COM 84265V105   4 48 SH   SOLE 8 48 0 0
SOUTHERN COPPER CORP COM 84265V105   129 1,711 SH   SOLE 9 1,711 0 0
SOUTHERN COPPER CORP COM 84265V105   141 1,876 SH   SOLE 99 1,876 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   516 19,140 SH   SOLE 1 19,140 0 0
SOUTHERN MO BANCORP INC COM 843380106   467 12,091 SH   SOLE 1 12,091 0 0
SOUTHERN MO BANCORP INC COM 843380106   2 42 SH   SOLE 8 42 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   35 1,525 SH   SOLE 1 1,525 0 0
SOUTHLAND HLDGS INC COM 84445C100   8 1,320 SH   SOLE 1 1,320 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,165 40,567 SH   SOLE 1 40,567 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   15 528 SH   SOLE 8 528 0 0
SOUTHSTATE CORPORATION COM 840441109   9,096 135,049 SH   SOLE 1 135,049 0 0
SOUTHSTATE CORPORATION COM 840441109   37 550 SH   SOLE 8 550 0 0
SOUTHSTATE CORPORATION COM 840441109   122 1,815 SH   SOLE 99 1,815 0 0
SOUTHWEST AIRLS CO OPT 844741108   9,746 360,000 SH Put SOLE 1 360,000 0 0
SOUTHWEST AIRLS CO COM 844741108   28,952 1,069,519 SH   SOLE 1 1,069,519 0 0
SOUTHWEST AIRLS CO COM 844741108   1,393 51,447 SH   SOLE 8 51,447 0 0
SOUTHWEST AIRLS CO COM 844741108   8,128 300,248 SH   SOLE 9 300,248 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,099 67,853 SH   SOLE 1 67,853 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   105 1,733 SH   SOLE 8 1,733 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   91 1,500 SH   SOLE 9 1,500 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   159 2,638 SH   SOLE 99 2,638 0 0
SOUTHWESTERN ENERGY CO COM 845467109   22,853 3,543,297 SH   SOLE 1 3,543,297 0 0
SOUTHWESTERN ENERGY CO COM 845467109   114 17,658 SH   SOLE 8 17,658 0 0
SOVOS BRANDS INC COM 84612U107   3,136 139,058 SH   SOLE 1 139,058 0 0
SP PLUS CORP COM 78469C103   254 7,032 SH   SOLE 1 7,032 0 0
SPARTANNASH CO COM 847215100   969 44,020 SH   SOLE 1 44,020 0 0
SPARTANNASH CO COM 847215100   13 613 SH   SOLE 8 613 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   3,973 11,861 SH   SOLE 1 11,861 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   94 280 SH   DFND 1 0 0 280
SPDR DOW JONES INDL AVERAGE FUND 78467X109   697 2,080 SH   DFND 20 0 0 2,080
SPDR GOLD TR FUND 78463V107   852 4,970 SH   DFND 1 0 0 4,970
SPDR GOLD TR FUND 78463V107   137,420 801,517 SH   SOLE 1 801,517 0 0
SPDR GOLD TR FUND 78463V107   2,744 16,000 SH   SOLE 8 16,000 0 0
SPDR GOLD TR FUND 78463V107   11,031 64,341 SH   SOLE 9 64,341 0 0
SPDR GOLD TR FUND 78463V107   41 240 SH   DFND 20 0 0 240
SPDR INDEX SHS FDS FUND 78463X202   1,050 25,000 SH   DFND 1 0 0 25,000
SPDR INDEX SHS FDS FUND 78463X772   10 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X400   132 1,844 SH   DFND 1 0 0 1,844
SPDR INDEX SHS FDS FUND 78463X749   988 25,851 SH   SOLE 1 25,851 0 0
SPDR INDEX SHS FDS FUND 78463X202   1,342 31,926 SH   SOLE 9 31,926 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   12,516 29,279 SH   DFND 1 0 0 29,279
SPDR S&ampP 500 ETF TR FUND 78462F103   637,190 1,490,577 SH   SOLE 1 1,490,577 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   66,013 154,450 SH   SOLE 8 154,450 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   74 173 SH   SOLE 9 173 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   15,964 37,344 SH   DFND 20 0 0 37,344
SPDR S&ampP 500 ETF TR FUND 78462F103   43 100 SH   SOLE 82 100 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107   35,240 77,147 SH   SOLE 1 77,147 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107   0 1 SH   SOLE 8 1 0 0
SPDR SER TR FUND 78464A888   99,541 1,300,000 SH   SOLE 1 1,300,000 0 0
SPDR SER TR FUND 78468R663   423 4,610 SH   DFND 1 0 0 4,610
SPDR SER TR FUND 78464A870   32,457 444,495 SH   SOLE 1 444,495 0 0
SPDR SER TR FUND 78464A797   2 42 SH   SOLE 1 42 0 0
SPDR SER TR FUND 78468R556   225,534 1,524,802 SH   SOLE 1 1,524,802 0 0
SPDR SER TR FUND 78464A755   53,025 1,010,001 SH   SOLE 1 1,010,001 0 0
SPDR SER TR FUND 78464A854   25 500 SH   DFND 1 0 0 500
SPDR SER TR FUND 78468R689   44 1,430 SH   DFND 1 0 0 1,430
SPDR SER TR FUND 78464A359   30,372 447,961 SH   SOLE 1 447,961 0 0
SPDR SER TR FUND 78464A698   29,974 717,607 SH   SOLE 1 717,607 0 0
SPDR SER TR FUND 78468R622   527 5,828 SH   SOLE 1 5,828 0 0
SPDR SER TR FUND 78464A714   69,372 1,139,862 SH   SOLE 1 1,139,862 0 0
SPDR SER TR FUND 78464A631   98 870 SH   DFND 1 0 0 870
SPDR SER TR FUND 78468R671   44 946 SH   DFND 1 0 0 946
SPDR SER TR FUND 78464A698   79,010 1,891,546 SH   SOLE 8 1,891,546 0 0
SPDR SER TR FUND 78464A797   2,552 69,252 SH   SOLE 8 69,252 0 0
SPDR SER TR OPT 78464A888   11,486 150,000 SH Call SOLE 8 150,000 0 0
SPDR SER TR FUND 78468R556   1,220 8,246 SH   SOLE 8 8,246 0 0
SPDR SER TR FUND 78468R408   39 1,605 SH   SOLE 8 1,605 0 0
SPDR SER TR FUND 78464A870   44,856 614,298 SH   SOLE 8 614,298 0 0
SPDR SER TR FUND 78464A722   8 200 SH   SOLE 8 200 0 0
SPDR SER TR FUND 78464A888   76 1,000 SH   SOLE 8 1,000 0 0
SPDR SER TR FUND 78464A755   10 184 SH   SOLE 8 184 0 0
SPDR SER TR FUND 78464A870   924 12,657 SH   SOLE 9 12,657 0 0
SPDR SER TR FUND 78464A755   56 1,059 SH   SOLE 9 1,059 0 0
SPDR SER TR FUND 78468R556   45 306 SH   SOLE 9 306 0 0
SPDR SER TR FUND 78464A888   15 192 SH   SOLE 9 192 0 0
SPDR SER TR FUND 78464A714   512 8,414 SH   SOLE 9 8,414 0 0
SPDR SER TR FUND 78464A375   86 2,735 SH   DFND 20 0 0 2,735
SPDR SER TR FUND 78464A862   49 250 SH   DFND 20 0 0 250
SPDR SER TR FUND 78468R556   241 1,632 SH   DFND 20 0 0 1,632
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,424 69,228 SH   SOLE 1 69,228 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   796 10,150 SH   SOLE 8 10,150 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   14 186 SH   SOLE 9 186 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   3,111 83,746 SH   SOLE 1 83,746 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   6 146 SH   SOLE 8 146 0 0
SPIRE INC COM 84857L101   2,655 46,937 SH   SOLE 1 46,937 0 0
SPIRE INC COM 84857L101   201 3,556 SH   SOLE 8 3,556 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   17,249 1,068,797 SH   SOLE 1 1,068,797 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   173 10,715 SH   SOLE 9 10,715 0 0
SPIRIT AIRLS INC COM 848577102   4,603 278,916 SH   SOLE 1 278,916 0 0
SPIRIT AIRLS INC BOND 848577AB8   478 570,000 PRN   SOLE 8 0 0 570,000
SPIRIT AIRLS INC COM 848577102   1,156 70,000 SH   SOLE 8 70,000 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W300   2,873 85,726 SH   SOLE 1 85,726 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W300   44 1,312 SH   SOLE 8 1,312 0 0
SPLUNK INC OPT 848637104   43,086 294,600 SH Put SOLE 1 294,600 0 0
SPLUNK INC COM 848637104   137,657 941,256 SH   SOLE 1 941,256 0 0
SPLUNK INC COM 848637104   5 35 SH   DFND 1 0 0 35
SPLUNK INC OPT 848637104   38,142 260,800 SH Call SOLE 1 260,800 0 0
SPLUNK INC BOND 848637AF1   417 442,000 PRN   SOLE 8 0 0 442,000
SPLUNK INC BOND 848637AD6   242 225,000 PRN   SOLE 8 0 0 225,000
SPLUNK INC COM 848637104   22,249 152,128 SH   SOLE 8 152,128 0 0
SPLUNK INC COM 848637104   21,097 144,249 SH   SOLE 9 144,249 0 0
SPOK HLDGS INC COM 84863T106   44 3,044 SH   SOLE 1 3,044 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   331 73,703 SH   SOLE 1 73,703 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   20 130 SH   DFND 1 0 0 130
SPOTIFY TECHNOLOGY S A COM L8681T102   4,303 27,830 SH   SOLE 1 27,830 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   3,414 22,074 SH   SOLE 8 22,074 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   610 3,950 SH   SOLE 9 3,950 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   210 1,357 SH   DFND 20 0 0 1,357
SPOTIFY USA INC BOND 84921RAB6   469 550,000 PRN   SOLE 8 0 0 550,000
SPREE ACQUISITION CORP 1 LTD WARR G83745128   2,356 215,168 SH   SOLE 1 215,168 0 0
SPREE ACQUISITION CORP 1 LTD WARR G83745128   384 35,105 SH   SOLE 8 35,105 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,261 97,728 SH   SOLE 1 97,728 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4 188 SH   SOLE 8 188 0 0
SPRINKLR INC COM 85208T107   680 49,145 SH   SOLE 1 49,145 0 0
SPROTT FDS TR FUND 85208P303   4,174 88,506 SH   SOLE 8 88,506 0 0
SPROTT INC COM 852066208   9 287 SH   SOLE 1 287 0 0
SPROTT INC COM 852066208   123 4,029 SH   SOLE 9 4,029 0 0
SPROTT PHYSICAL GOLD &amp SILVE FUND 85208R101   339 19,561 SH   DFND 1 0 0 19,561
SPROTT PHYSICAL SILVER TR FUND 85207K107   354 46,656 SH   DFND 1 0 0 46,656
SPROUT SOCIAL INC COM 85209W109   1,978 39,639 SH   SOLE 1 39,639 0 0
SPROUT SOCIAL INC COM 85209W109   67 1,346 SH   SOLE 99 1,346 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,359 78,459 SH   SOLE 1 78,459 0 0
SPROUTS FMRS MKT INC COM 85208M102   66 1,549 SH   SOLE 8 1,549 0 0
SPS COMM INC COM 78463M107   4,586 26,880 SH   SOLE 1 26,880 0 0
SPS COMM INC COM 78463M107   6 37 SH   SOLE 8 37 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,529 31,073 SH   SOLE 1 31,073 0 0
SPX TECHNOLOGIES INC COM 78473E103   40 493 SH   SOLE 8 493 0 0
SQUARESPACE INC COM 85225A107   952 32,832 SH   SOLE 1 32,832 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   0 1,794 SH   SOLE 1 1,794 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100   13,747 261,666 SH   SOLE 1 261,666 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100   79 1,497 SH   SOLE 8 1,497 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100   5,855 111,445 SH   SOLE 9 111,445 0 0
SSR MINING IN COM 784730103   130 9,769 SH   SOLE 1 9,769 0 0
SSR MINING IN COM 784730103   12 933 SH   DFND 1 0 0 933
SSR MINING IN COM 784730103   686 51,623 SH   SOLE 9 51,623 0 0
ST JOE CO COM 790148100   912 16,771 SH   SOLE 1 16,771 0 0
STAAR SURGICAL CO COM 852312305   1,265 31,464 SH   SOLE 1 31,464 0 0
STAAR SURGICAL CO COM 852312305   1,754 43,664 SH   SOLE 8 43,664 0 0
STAAR SURGICAL CO COM 852312305   92 2,300 SH   SOLE 9 2,300 0 0
STAG INDL INC TRUS 85254J102   11,200 324,578 SH   SOLE 1 324,578 0 0
STAG INDL INC TRUS 85254J102   28 800 SH   SOLE 8 800 0 0
STAGWELL INC COM 85256A109   143 30,572 SH   SOLE 1 30,572 0 0
STAGWELL INC COM 85256A109   35 7,392 SH   SOLE 8 7,392 0 0
STANDARD BIOTOOLS INC COM 34385P108   140 48,194 SH   SOLE 1 48,194 0 0
STANDARD MTR PRODS INC COM 853666105   515 15,327 SH   SOLE 1 15,327 0 0
STANDARD MTR PRODS INC COM 853666105   9 270 SH   SOLE 8 270 0 0
STANDEX INTL CORP COM 854231107   824 5,651 SH   SOLE 1 5,651 0 0
STANDEX INTL CORP COM 854231107   28 191 SH   SOLE 8 191 0 0
STANLEY BLACK &amp DECKER INC COM 854502101   21,757 260,308 SH   SOLE 1 260,308 0 0
STANLEY BLACK &amp DECKER INC COM 854502101   94 1,117 SH   SOLE 8 1,117 0 0
STANLEY BLACK &amp DECKER INC COM 854502101   9,716 116,240 SH   SOLE 9 116,240 0 0
STANTEC INC COM 85472N109   11 175 SH   DFND 1 0 0 175
STANTEC INC COM 85472N109   856 13,200 SH   SOLE 9 13,200 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   261 13,522 SH   SOLE 9 13,522 0 0
STAR GROUP L P COM 85512C105   71 5,891 SH   SOLE 1 5,891 0 0
STAR HLDGS COM 85512G106   53 4,167 SH   SOLE 1 4,167 0 0
STARBUCKS CORP OPT 855244109   10,716 117,400 SH Call SOLE 1 117,400 0 0
STARBUCKS CORP COM 855244109   1,914 20,970 SH   DFND 1 0 0 20,970
STARBUCKS CORP COM 855244109   297,251 3,256,824 SH   SOLE 1 3,256,824 0 0
STARBUCKS CORP COM 855244109   2,703 29,615 SH   SOLE 8 29,615 0 0
STARBUCKS CORP OPT 855244109   9,128 100,000 SH Call SOLE 8 100,000 0 0
STARBUCKS CORP COM 855244109   76,710 840,479 SH   SOLE 9 840,479 0 0
STARBUCKS CORP OPT 855244109   2,282 25,000 SH Call SOLE 9 25,000 0 0
STARBUCKS CORP COM 855244109   48 524 SH   DFND 20 0 0 524
STARBUCKS CORP COM 855244109   118,651 1,300,000 SH   SOLE 58 1,300,000 0 0
STARTEK INC COM 85569C107   54 16,443 SH   SOLE 1 16,443 0 0
STARTEK INC COM 85569C107   0 2 SH   SOLE 8 2 0 0
STARWOOD PPTY TR INC TRUS 85571B105   3,029 156,509 SH   SOLE 1 156,509 0 0
STARWOOD PPTY TR INC BOND 85571BBA2   77 75,000 PRN   SOLE 8 0 0 75,000
STARWOOD PPTY TR INC TRUS 85571B105   100 5,172 SH   SOLE 8 5,172 0 0
STATE STR CORP COM 857477103   48,338 721,886 SH   SOLE 1 721,886 0 0
STATE STR CORP COM 857477103   21 319 SH   DFND 1 0 0 319
STATE STR CORP COM 857477103   1,384 20,661 SH   SOLE 8 20,661 0 0
STATE STR CORP COM 857477103   22,698 338,957 SH   SOLE 9 338,957 0 0
STATE STR CORP COM 857477103   1,686 25,172 SH   SOLE 99 25,172 0 0
STEALTHGAS INC COM Y81669106   63 12,500 SH   DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100   25,677 239,499 SH   SOLE 1 239,499 0 0
STEEL DYNAMICS INC COM 858119100   373 3,475 SH   SOLE 8 3,475 0 0
STEEL DYNAMICS INC COM 858119100   12,925 120,544 SH   SOLE 9 120,544 0 0
STEELCASE INC COM 858155203   616 55,232 SH   SOLE 1 55,232 0 0
STEELCASE INC COM 858155203   2 189 SH   SOLE 8 189 0 0
STELLANTIS N.V COM N82405106   26,755 1,398,526 SH   SOLE 1 1,398,526 0 0
STELLANTIS N.V COM N82405106   165 8,613 SH   DFND 1 0 0 8,613
STELLANTIS N.V COM N82405106   574 30,080 SH   SOLE 8 30,080 0 0
STELLANTIS N.V COM N82405106   213,222 11,146,085 SH   SOLE 9 11,146,085 0 0
STELLANTIS N.V OPT N82405106   87,866 4,593,057 SH Put SOLE 9 4,593,057 0 0
STELLANTIS N.V OPT N82405106   40,173 2,100,000 SH Call SOLE 9 2,100,000 0 0
STELLANTIS N.V COM N82405106   6,581 344,000 SH   SOLE 58 344,000 0 0
STELLANTIS N.V COM N82405106   725 37,909 SH   SOLE 99 37,909 0 0
STELLAR BANCORP INC COM 858927106   1,168 54,771 SH   SOLE 1 54,771 0 0
STEM INC COM 85859N102   1,969 464,568 SH   SOLE 1 464,568 0 0
STEPAN CO COM 858586100   1,373 18,317 SH   SOLE 1 18,317 0 0
STEPAN CO COM 858586100   20 265 SH   SOLE 8 265 0 0
STEPSTONE GROUP INC COM 85914M107   607 19,222 SH   SOLE 1 19,222 0 0
STEPSTONE GROUP INC COM 85914M107   153 4,847 SH   SOLE 99 4,847 0 0
STEREOTAXIS INC COM 85916J409   35 22,056 SH   SOLE 1 22,056 0 0
STERICYCLE INC COM 858912108   1,983 44,377 SH   SOLE 1 44,377 0 0
STERICYCLE INC COM 858912108   24 531 SH   SOLE 8 531 0 0
STERICYCLE INC COM 858912108   1,140 25,500 SH   SOLE 9 25,500 0 0
STERIS PLC COM G8473T100   19,231 87,653 SH   SOLE 1 87,653 0 0
STERIS PLC COM G8473T100   145 661 SH   SOLE 8 661 0 0
STERIS PLC COM G8473T100   11,414 52,015 SH   SOLE 9 52,015 0 0
STERLING BANCORP INC COM 85917W102   24 4,147 SH   SOLE 1 4,147 0 0
STERLING CHECK CORP COM 85917T109   126 9,966 SH   SOLE 1 9,966 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,693 23,025 SH   SOLE 1 23,025 0 0
STERLING INFRASTRUCTURE INC COM 859241101   91 1,245 SH   SOLE 8 1,245 0 0
STEVANATO GROUP S P A COM T9224W109   21 700 SH   SOLE 1 700 0 0
STEWART INFORMATION SVCS COR COM 860372101   578 13,200 SH   SOLE 1 13,200 0 0
STEWART INFORMATION SVCS COR COM 860372101   44 999 SH   SOLE 8 999 0 0
STIFEL FINL CORP COM 860630102   3,683 59,959 SH   SOLE 1 59,959 0 0
STIFEL FINL CORP COM 860630102   111 1,807 SH   SOLE 8 1,807 0 0
STIFEL FINL CORP COM 860630102   435 7,072 SH   SOLE 99 7,072 0 0
STITCH FIX INC COM 860897107   276 79,919 SH   SOLE 1 79,919 0 0
STITCH FIX INC COM 860897107   0 218 SH   SOLE 8 218 0 0
STMICROELECTRONICS N V ADR 861012102   26,034 603,187 SH   SOLE 1 603,187 0 0
STMICROELECTRONICS N V ADR 861012102   280 6,506 SH   SOLE 8 6,506 0 0
STOCK YDS BANCORP INC COM 861025104   1,170 29,756 SH   SOLE 1 29,756 0 0
STOCK YDS BANCORP INC COM 861025104   6 164 SH   SOLE 8 164 0 0
STOKE THERAPEUTICS INC COM 86150R107   33 8,440 SH   SOLE 1 8,440 0 0
STONECO LTD COM G85158106   11 1,000 SH   DFND 1 0 0 1,000
STONECO LTD COM G85158106   1,080 101,225 SH   SOLE 1 101,225 0 0
STONECO LTD COM G85158106   2 124 SH   SOLE 8 124 0 0
STONERIDGE INC COM 86183P102   338 16,857 SH   SOLE 1 16,857 0 0
STONEX GROUP INC COM 861896108   1,179 12,161 SH   SOLE 1 12,161 0 0
STONEX GROUP INC COM 861896108   10 101 SH   SOLE 8 101 0 0
STRATASYS LTD COM M85548101   983 72,194 SH   SOLE 1 72,194 0 0
STRATASYS LTD COM M85548101   0 32 SH   SOLE 8 32 0 0
STRATEGIC ED INC COM 86272C103   800 10,618 SH   SOLE 1 10,618 0 0
STRATEGIC ED INC COM 86272C103   32 424 SH   SOLE 8 424 0 0
STRATTEC SEC CORP COM 863111100   40 1,748 SH   SOLE 1 1,748 0 0
STRATUS PPTYS INC COM 863167201   26 957 SH   SOLE 1 957 0 0
STRIDE INC COM 86333M108   24,487 543,808 SH   SOLE 1 543,808 0 0
STRIDE INC BOND 86333MAA6   251 238,000 PRN   SOLE 8 0 0 238,000
STRIDE INC COM 86333M108   151 3,350 SH   SOLE 8 3,350 0 0
STRONGHOLD DIGITAL MINING IN COM 86337R202   30 7,001 SH   SOLE 1 7,001 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   42 832 SH   SOLE 1 832 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   252 5,000 SH   SOLE 8 5,000 0 0
STRYKER CORPORATION COM 863667101   194,833 712,976 SH   SOLE 1 712,976 0 0
STRYKER CORPORATION COM 863667101   60 216 SH   SOLE 8 216 0 0
STRYKER CORPORATION COM 863667101   101,600 371,795 SH   SOLE 9 371,795 0 0
STURM RUGER &amp CO INC COM 864159108   439 8,417 SH   SOLE 1 8,417 0 0
STURM RUGER &amp CO INC COM 864159108   8 150 SH   DFND 1 0 0 150
STURM RUGER &amp CO INC COM 864159108   9 180 SH   SOLE 8 180 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   745 46,399 SH   SOLE 1 46,399 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   40 2,520 SH   DFND 20 0 0 2,520
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   197 20,000 SH   SOLE 1 20,000 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100   5,272 909,072 SH   SOLE 1 909,072 0 0
SUMMIT MATLS INC COM 86614U100   3,158 101,398 SH   SOLE 1 101,398 0 0
SUMMIT MATLS INC COM 86614U100   2 42 SH   SOLE 8 42 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142409   101 7,283 SH   SOLE 99 7,283 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   277 147,852 SH   SOLE 1 147,852 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   0 164 SH   SOLE 8 164 0 0
SUN CMNTYS INC TRUS 866674104   5,065 42,813 SH   SOLE 1 42,813 0 0
SUN CMNTYS INC TRUS 866674104   37 312 SH   SOLE 8 312 0 0
SUN CMNTYS INC TRUS 866674104   7,249 61,246 SH   SOLE 9 61,246 0 0
SUN CMNTYS INC COM 866674104   258 2,178 SH   SOLE 99 2,178 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   247 16,627 SH   SOLE 1 16,627 0 0
SUN LIFE FINANCIAL INC. COM 866796105   25 507 SH   SOLE 1 507 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,024 20,990 SH   SOLE 9 20,990 0 0
SUNCAR TECHNOLOGY GROUP INC COM G85727108   20 1,896 SH   SOLE 1 1,896 0 0
SUNCOKE ENERGY INC COM 86722A103   4,052 399,089 SH   SOLE 1 399,089 0 0
SUNCOKE ENERGY INC COM 86722A103   17 1,695 SH   SOLE 8 1,695 0 0
SUNCOR ENERGY INC NEW COM 867224107   622 18,083 SH   SOLE 1 18,083 0 0
SUNCOR ENERGY INC NEW COM 867224107   42,267 1,229,421 SH   SOLE 9 1,229,421 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,733 356,539 SH   SOLE 1 356,539 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   30 2,859 SH   SOLE 99 2,859 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   526 10,751 SH   SOLE 1 10,751 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   0 16 SH   SOLE 8 16 0 0
SUNOPTA INC COM 8676EP108   275 81,430 SH   SOLE 1 81,430 0 0
SUNOPTA INC COM 8676EP108   53 15,830 SH   SOLE 9 15,830 0 0
SUNPOWER CORP COM 867652406   0 29 SH   DFND 1 0 0 29
SUNPOWER CORP COM 867652406   255 41,332 SH   SOLE 1 41,332 0 0
SUNPOWER CORP COM 867652406   5 882 SH   SOLE 8 882 0 0
SUNPOWER CORP COM 867652406   62 10,000 SH   DFND 20 0 0 10,000
SUNRUN INC COM 86771W105   17 1,375 SH   DFND 1 0 0 1,375
SUNRUN INC COM 86771W105   2,203 175,644 SH   SOLE 1 175,644 0 0
SUNRUN INC COM 86771W105   6,080 484,038 SH   SOLE 8 484,038 0 0
SUNRUN INC COM 86771W105   57 4,517 SH   SOLE 9 4,517 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101   972 103,981 SH   SOLE 1 103,981 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101   22 2,406 SH   SOLE 8 2,406 0 0
SUPER GROUP SGHC LIMITED COM G8588X103   292 79,192 SH   SOLE 1 79,192 0 0
SUPER MICRO COMPUTER INC COM 86800U104   10,013 36,515 SH   SOLE 1 36,515 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,468 9,000 SH   DFND 1 0 0 9,000
SUPER MICRO COMPUTER INC OPT 86800U104   10,968 40,000 SH Call SOLE 8 40,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,198 8,018 SH   SOLE 8 8,018 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,302 12,041 SH   SOLE 9 12,041 0 0
SUPERIOR GROUP OF CO INC COM 868358102   32 4,069 SH   SOLE 1 4,069 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,416 51,370 SH   SOLE 1 51,370 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   95 3,474 SH   SOLE 8 3,474 0 0
SURGERY PARTNERS INC COM 86881A100   8,454 289,042 SH   SOLE 1 289,042 0 0
SURGERY PARTNERS INC COM 86881A100   18 621 SH   SOLE 8 621 0 0
SURMODICS INC COM 868873100   78 2,417 SH   SOLE 1 2,417 0 0
SURO CAPITAL CORP COM 86887Q109   14 4,002 SH   SOLE 1 4,002 0 0
SUTRO BIOPHARMA INC COM 869367102   217 62,579 SH   SOLE 1 62,579 0 0
SWEETGREEN INC COM 87043Q108   388 33,078 SH   SOLE 1 33,078 0 0
SWEETGREEN INC COM 87043Q108   12 964 SH   SOLE 8 964 0 0
SWK HLDGS CORP COM 78501P203   15 979 SH   SOLE 1 979 0 0
SWVL HOLDINGS CORP WARR G86302117   0 238 SH   DFND 20 0 0 238
SYLVAMO CORP COM 871332102   774 17,610 SH   SOLE 1 17,610 0 0
SYLVAMO CORP COM 871332102   4 90 SH   SOLE 8 90 0 0
SYLVAMO CORP COM 871332102   57 1,295 SH   SOLE 9 1,295 0 0
SYMBOTIC INC COM 87151X101   94 2,815 SH   SOLE 1 2,815 0 0
SYMBOTIC INC COM 87151X101   174 5,193 SH   SOLE 9 5,193 0 0
SYNAPTICS INC COM 87157D109   2,942 32,893 SH   SOLE 1 32,893 0 0
SYNAPTICS INC COM 87157D109   180 2,010 SH   SOLE 8 2,010 0 0
SYNAPTICS INC COM 87157D109   144 1,608 SH   SOLE 99 1,608 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   7 7,330 SH   SOLE 1 7,330 0 0
SYNCHRONY FINANCIAL OPT 87165B103   612 20,000 SH Put SOLE 1 20,000 0 0
SYNCHRONY FINANCIAL OPT 87165B103   6,114 200,000 SH Call SOLE 1 200,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   37,754 1,235,056 SH   SOLE 1 1,235,056 0 0
SYNCHRONY FINANCIAL OPT 87165B103   25,098 821,000 SH Call SOLE 8 821,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,353 76,992 SH   SOLE 8 76,992 0 0
SYNCHRONY FINANCIAL OPT 87165B103   42,498 1,390,200 SH Put SOLE 8 1,390,200 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,450 374,524 SH   SOLE 9 374,524 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,715 186,985 SH   SOLE 1 186,985 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,388 233,411 SH   SOLE 8 233,411 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   23 1,612 SH   SOLE 99 1,612 0 0
SYNEOS HEALTH INC COM 87166B102   50 1,164 SH   SOLE 1 1,164 0 0
SYNOPSYS INC OPT 871607107   6,334 13,800 SH Put SOLE 1 13,800 0 0
SYNOPSYS INC OPT 871607107   184 400 SH Call SOLE 1 400 0 0
SYNOPSYS INC COM 871607107   119,238 259,797 SH   SOLE 1 259,797 0 0
SYNOPSYS INC COM 871607107   600 1,307 SH   SOLE 8 1,307 0 0
SYNOPSYS INC COM 871607107   51,483 112,170 SH   SOLE 9 112,170 0 0
SYNOPSYS INC COM 871607107   6,035 13,150 SH   SOLE 82 13,150 0 0
SYNOVUS FINL CORP COM 87161C501   11,842 426,002 SH   SOLE 1 426,002 0 0
SYNOVUS FINL CORP COM 87161C501   18 664 SH   SOLE 8 664 0 0
SYNOVUS FINL CORP COM 87161C501   291 10,460 SH   SOLE 99 10,460 0 0
SYSCO CORP COM 871829107   40 602 SH   DFND 1 0 0 602
SYSCO CORP COM 871829107   81,767 1,237,939 SH   SOLE 1 1,237,939 0 0
SYSCO CORP OPT 871829107   5,178 78,400 SH Put SOLE 8 78,400 0 0
SYSCO CORP COM 871829107   1,918 29,043 SH   SOLE 8 29,043 0 0
SYSCO CORP OPT 871829107   5,244 79,400 SH Call SOLE 8 79,400 0 0
SYSCO CORP COM 871829107   24,637 373,022 SH   SOLE 9 373,022 0 0
SYSCO CORP COM 871829107   1,873 28,362 SH   SOLE 99 28,362 0 0
SYSTEM1 INC COM 87200P109   14 11,820 SH   SOLE 1 11,820 0 0
T-MOBILE US INC OPT 872590104   4,594 32,800 SH Call SOLE 1 32,800 0 0
T-MOBILE US INC COM 872590104   142 1,014 SH   DFND 1 0 0 1,014
T-MOBILE US INC OPT 872590104   8,094 57,800 SH Put SOLE 1 57,800 0 0
T-MOBILE US INC COM 872590104   210,601 1,503,759 SH   SOLE 1 1,503,759 0 0
T-MOBILE US INC COM 872590104   4,520 32,280 SH   SOLE 8 32,280 0 0
T-MOBILE US INC OPT 872590104   7,982 57,000 SH Call SOLE 8 57,000 0 0
T-MOBILE US INC COM 872590104   52,153 372,387 SH   SOLE 9 372,387 0 0
TABOOLA.COM LTD COM M8744T106   183 48,080 SH   SOLE 9 48,080 0 0
TABULA RASA HEALTHCARE INC COM 873379101   2,317 224,778 SH   SOLE 1 224,778 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   506 36,041 SH   SOLE 1 36,041 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   323,166 3,718,828 SH   SOLE 1 841,776 2,877,052 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   2,315 26,639 SH   DFND 1 0 0 26,639
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   10,436 120,106 SH   SOLE 8 120,106 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   10,989 126,458 SH   SOLE 9 126,458 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,653 19,019 SH   DFND 20 0 0 19,019
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   37,327 429,545 SH   SOLE 20 0 429,545 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   17,622 202,782 SH   SOLE 82 0 202,782 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   11,066 127,343 SH   SOLE 99 50,108 77,235 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109   6,738 48,000 SH Call SOLE 1 48,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   79,978 569,685 SH   SOLE 1 569,685 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   41 294 SH   SOLE 8 294 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,218 165,388 SH   SOLE 9 165,388 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   414 2,950 SH   DFND 20 0 0 2,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   538 3,830 SH   SOLE 99 3,830 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   24 1,578 SH   SOLE 8 1,578 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   0 2 SH   SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104   46 5,000 SH   SOLE 1 5,000 0 0
TAL EDUCATION GROUP ADR 874080104   2,685 294,773 SH   SOLE 9 294,773 0 0
TALARIS THERAPEUTICS INC COM 87410C104   50 17,696 SH   SOLE 1 17,696 0 0
TALOS ENERGY INC COM 87484T108   4,486 272,884 SH   SOLE 1 272,884 0 0
TALOS ENERGY INC COM 87484T108   271 16,482 SH   SOLE 8 16,482 0 0
TANDEM DIABETES CARE INC COM 875372203   657 31,610 SH   SOLE 1 31,610 0 0
TANDEM DIABETES CARE INC COM 875372203   1,090 52,530 SH   SOLE 8 52,530 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106   1,768 78,200 SH   SOLE 1 78,200 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106   25 1,099 SH   SOLE 8 1,099 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   84 3,700 SH   SOLE 99 3,700 0 0
TANGO THERAPEUTICS INC COM 87583X109   182 16,190 SH   SOLE 1 16,190 0 0
TANGO THERAPEUTICS INC COM 87583X109   808 71,692 SH   SOLE 8 71,692 0 0
TAPESTRY INC COM 876030107   10,305 358,446 SH   SOLE 1 358,446 0 0
TAPESTRY INC COM 876030107   1,544 53,744 SH   SOLE 8 53,744 0 0
TAPESTRY INC COM 876030107   1,833 63,784 SH   SOLE 9 63,784 0 0
TAPESTRY INC COM 876030107   348 12,120 SH   SOLE 99 12,120 0 0
TARGA RES CORP COM 87612G101   42,999 501,643 SH   SOLE 1 501,643 0 0
TARGA RES CORP COM 87612G101   326 3,807 SH   SOLE 8 3,807 0 0
TARGA RES CORP COM 87612G101   14,675 171,198 SH   SOLE 9 171,198 0 0
TARGET CORP OPT 87612E106   17,028 154,000 SH Call SOLE 1 154,000 0 0
TARGET CORP COM 87612E106   121,689 1,100,551 SH   SOLE 1 1,100,551 0 0
TARGET CORP COM 87612E106   12 108 SH   DFND 1 0 0 108
TARGET CORP COM 87612E106   1,470 13,286 SH   SOLE 8 13,286 0 0
TARGET CORP OPT 87612E106   69,660 630,000 SH Call SOLE 8 630,000 0 0
TARGET CORP COM 87612E106   38,760 350,554 SH   SOLE 9 350,554 0 0
TARGET CORP COM 87612E106   1,350 12,206 SH   SOLE 99 12,206 0 0
TARGET GLOBAL ACQUISI I CORP WARR G8675N125   1 19,548 SH   SOLE 1 19,548 0 0
TARGET HOSPITALITY CORP COM 87615L107   552 34,779 SH   SOLE 1 34,779 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   55 1,441 SH   SOLE 1 1,441 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   128 3,381 SH   SOLE 9 3,381 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   206 11,637 SH   SOLE 1 11,637 0 0
TASEKO MINES LTD COM 876511106   81 63,653 SH   SOLE 9 63,653 0 0
TASKUS INC COM 87652V109   1,252 120,661 SH   SOLE 1 120,661 0 0
TASKUS INC COM 87652V109   18 1,716 SH   SOLE 8 1,716 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,392 173,493 SH   SOLE 1 173,493 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   22 512 SH   SOLE 8 512 0 0
TC ENERGY CORP COM 87807B107   15,153 440,353 SH   SOLE 1 440,353 0 0
TC ENERGY CORP COM 87807B107   2 46 SH   SOLE 8 46 0 0
TC ENERGY CORP COM 87807B107   216 6,264 SH   SOLE 9 6,264 0 0
TD SYNNEX CORPORATION COM 87162W100   2,983 29,881 SH   SOLE 1 29,881 0 0
TD SYNNEX CORPORATION COM 87162W100   385 3,856 SH   SOLE 8 3,856 0 0
TD SYNNEX CORPORATION COM 87162W100   469 4,699 SH   SOLE 99 4,699 0 0
TE CONNECTIVITY LTD COM H84989104   59,687 483,199 SH   SOLE 1 483,199 0 0
TE CONNECTIVITY LTD COM H84989104   967 7,822 SH   SOLE 8 7,822 0 0
TE CONNECTIVITY LTD COM H84989104   29,683 240,290 SH   SOLE 9 240,290 0 0
TEAM INC COM 878155308   1,494 215,000 SH   SOLE 8 215,000 0 0
TECHNIPFMC PLC COM G87110105   2,243 110,278 SH   SOLE 1 110,278 0 0
TECHNIPFMC PLC COM G87110105   2 56 SH   SOLE 8 56 0 0
TECHNIPFMC PLC COM G87110105   190 9,452 SH   SOLE 9 9,452 0 0
TECHTARGET INC COM 87874R100   381 12,600 SH   SOLE 1 12,600 0 0
TECHTARGET INC COM 87874R100   12 385 SH   SOLE 8 385 0 0
TECK RESOURCES LTD COM 878742204   1,827 42,404 SH   SOLE 1 42,404 0 0
TECK RESOURCES LTD COM 878742204   1,162 26,978 SH   SOLE 8 26,978 0 0
TECK RESOURCES LTD OPT 878742204   6,404 148,600 SH Call SOLE 8 148,600 0 0
TECK RESOURCES LTD COM 878742204   1,244 28,862 SH   SOLE 9 28,862 0 0
TECNOGLASS INC COM G87264100   1,055 32,017 SH   SOLE 1 32,017 0 0
TEEKAY CORPORATION COM Y8564W103   71 11,488 SH   SOLE 1 11,488 0 0
TEEKAY CORPORATION COM Y8564W103   1 262 SH   SOLE 8 262 0 0
TEEKAY TANKERS LTD COM Y8565N300   269 6,459 SH   SOLE 1 6,459 0 0
TEGNA INC COM 87901J105   6,330 434,468 SH   SOLE 1 434,468 0 0
TEGNA INC COM 87901J105   320 21,952 SH   SOLE 8 21,952 0 0
TEGNA INC COM 87901J105   31 2,100 SH   SOLE 9 2,100 0 0
TEJON RANCH CO COM 879080109   125 7,722 SH   SOLE 1 7,722 0 0
TELA BIO INC COM 872381108   24 2,929 SH   SOLE 1 2,929 0 0
TELADOC HEALTH INC COM 87918A105   5,033 270,716 SH   SOLE 1 270,716 0 0
TELADOC HEALTH INC COM 87918A105   266 14,325 SH   DFND 1 0 0 14,325
TELADOC HEALTH INC BOND 87918AAF2   418 523,000 PRN   SOLE 8 0 0 523,000
TELADOC HEALTH INC COM 87918A105   12 584 SH   SOLE 8 584 0 0
TELADOC HEALTH INC COM 87918A105   143 7,689 SH   SOLE 9 7,689 0 0
TELADOC HEALTH INC COM 87918A105   91 4,900 SH   DFND 20 0 0 4,900
TELECOM ARGENTINA SA ADR 879273209   22 4,500 SH   DFND 1 0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105   27,307 66,832 SH   SOLE 1 66,832 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,880 31,525 SH   SOLE 9 31,525 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   469 1,147 SH   SOLE 99 1,147 0 0
TELEFLEX INCORPORATED COM 879369106   5 28 SH   DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106   8,418 42,860 SH   SOLE 1 42,860 0 0
TELEFLEX INCORPORATED COM 879369106   47 237 SH   SOLE 8 237 0 0
TELEFLEX INCORPORATED COM 879369106   6,900 35,138 SH   SOLE 9 35,138 0 0
TELEFLEX INCORPORATED COM 879369106   115 586 SH   SOLE 99 586 0 0
TELEFONICA BRASIL SA ADR 87936R205   14,744 1,724,400 SH   SOLE 1 1,724,400 0 0
TELEFONICA S A ADR 879382208   48 11,781 SH   SOLE 1 11,781 0 0
TELEFONICA S A ADR 879382208   11,967 2,940,351 SH   SOLE 9 2,940,351 0 0
TELEPHONE &amp DATA SYS INC COM 879433829   1,778 97,104 SH   SOLE 1 97,104 0 0
TELEPHONE &amp DATA SYS INC COM 879433829   2,566 140,150 SH   SOLE 8 140,150 0 0
TELESAT CORP COM 879512309   2 160 SH   SOLE 8 160 0 0
TELESIS BIO INC COM 192003101   1 485 SH   SOLE 1 485 0 0
TELOS CORP MD COM 87969B101   30 12,500 SH   DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101   133 55,453 SH   SOLE 1 55,453 0 0
TELOS CORP MD COM 87969B101   22,105 9,248,753 SH   DFND 20 0 0 9,248,753
TELUS CORPORATION COM 87971M103   61 3,751 SH   SOLE 9 3,751 0 0
TELUS INTL CDA INC COM 87975H100   216 28,433 SH   SOLE 9 28,433 0 0
TEMPLETON EMERGING MKTS INCO FUND 880192109   59 10,902 SH   DFND 20 0 0 10,902
TEMPUR SEALY INTL INC COM 88023U101   40,932 944,430 SH   SOLE 1 944,430 0 0
TEMPUR SEALY INTL INC COM 88023U101   124 2,887 SH   SOLE 8 2,887 0 0
TEMPUR SEALY INTL INC COM 88023U101   303 6,989 SH   SOLE 9 6,989 0 0
TENABLE HLDGS INC COM 88025T102   18,838 420,477 SH   SOLE 1 420,477 0 0
TENARIS S A ADR 88031M109   2 40 SH   SOLE 8 40 0 0
TENAYA THERAPEUTICS INC COM 87990A106   25 9,558 SH   SOLE 1 9,558 0 0
TENAYA THERAPEUTICS INC COM 87990A106   612 240,000 SH   SOLE 8 240,000 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   1,394 218,575 SH   SOLE 1 218,575 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   3,382 530,145 SH   SOLE 9 530,145 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   119 18,587 SH   DFND 20 0 0 18,587
TENET HEALTHCARE CORP COM 88033G407   32,107 487,262 SH   SOLE 1 487,262 0 0
TENET HEALTHCARE CORP OPT 88033G407   3,254 49,400 SH Call SOLE 8 49,400 0 0
TENET HEALTHCARE CORP COM 88033G407   1,305 19,807 SH   SOLE 8 19,807 0 0
TENNANT CO COM 880345103   1,276 17,210 SH   SOLE 1 17,210 0 0
TENNANT CO COM 880345103   20 262 SH   SOLE 8 262 0 0
TERADATA CORP DEL COM 88076W103   5,009 111,247 SH   SOLE 1 111,247 0 0
TERADATA CORP DEL COM 88076W103   72 1,596 SH   SOLE 8 1,596 0 0
TERADYNE INC COM 880770102   209,540 2,085,805 SH   SOLE 1 2,085,805 0 0
TERADYNE INC COM 880770102   240 2,387 SH   SOLE 8 2,387 0 0
TERADYNE INC COM 880770102   11,734 116,809 SH   SOLE 9 116,809 0 0
TERADYNE INC COM 880770102   1,820 18,115 SH   SOLE 99 18,115 0 0
TEREX CORP NEW COM 880779103   6,612 114,755 SH   SOLE 1 114,755 0 0
TEREX CORP NEW COM 880779103   27 469 SH   SOLE 8 469 0 0
TEREX CORP NEW COM 880779103   949 16,475 SH   SOLE 9 16,475 0 0
TERNIUM SA ADR 880890108   426 10,656 SH   SOLE 8 10,656 0 0
TERNS PHARMACEUTICALS INC COM 880881107   274 54,327 SH   SOLE 1 54,327 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   13 15,516 SH   SOLE 1 15,516 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   3 3,105 SH   SOLE 8 3,105 0 0
TERRENO RLTY CORP TRUS 88146M101   2,874 50,622 SH   SOLE 1 50,622 0 0
TERRITORIAL BANCORP INC COM 88145X108   122 13,435 SH   SOLE 1 13,435 0 0
TESLA INC COM 88160R101   1,280,100 5,115,890 SH   SOLE 1 5,115,890 0 0
TESLA INC COM 88160R101   35,727 142,782 SH   DFND 1 0 0 142,782
TESLA INC COM 88160R101   160,691 642,191 SH   SOLE 8 642,191 0 0
TESLA INC COM 88160R101   468,829 1,873,669 SH   SOLE 9 1,873,669 0 0
TESLA INC COM 88160R101   81,099 324,112 SH   DFND 20 0 0 324,112
TESLA INC COM 88160R101   14,050 56,149 SH   SOLE 58 56,149 0 0
TETRA TECH INC NEW COM 88162G103   4,786 31,487 SH   SOLE 1 31,487 0 0
TETRA TECH INC NEW COM 88162G103   289 1,898 SH   SOLE 8 1,898 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   284 44,378 SH   SOLE 1 44,378 0 0
TEUCRIUM COMMODITY TR FUND 88166A102   0 14 SH   SOLE 8 14 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   12 1,225 SH   DFND 1 0 0 1,225
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   113 11,020 SH   SOLE 1 11,020 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   166 16,276 SH   SOLE 8 16,276 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   10,669 1,046,038 SH   SOLE 9 1,046,038 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   445 43,643 SH   DFND 20 0 0 43,643
TEXAS CAP BANCSHARES INC COM 88224Q107   5,650 95,932 SH   SOLE 1 95,932 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   13 229 SH   SOLE 8 229 0 0
TEXAS INSTRS INC OPT 882508104   10,718 67,400 SH Call SOLE 1 67,400 0 0
TEXAS INSTRS INC COM 882508104   398,444 2,505,783 SH   SOLE 1 2,505,783 0 0
TEXAS INSTRS INC OPT 882508104   8,428 53,000 SH Put SOLE 1 53,000 0 0
TEXAS INSTRS INC COM 882508104   159 1,000 SH   DFND 1 0 0 1,000
TEXAS INSTRS INC COM 882508104   5,658 35,582 SH   SOLE 8 35,582 0 0
TEXAS INSTRS INC COM 882508104   84,519 531,523 SH   SOLE 9 531,523 0 0
TEXAS INSTRS INC COM 882508104   127,367 801,000 SH   SOLE 58 801,000 0 0
TEXAS INSTRS INC COM 882508104   420 2,644 SH   SOLE 99 2,644 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,528 1,386 SH   SOLE 1 1,386 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   47 26 SH   SOLE 8 26 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,659 3,103 SH   SOLE 9 3,103 0 0
TEXAS ROADHOUSE INC COM 882681109   53,223 553,833 SH   SOLE 1 553,833 0 0
TEXAS ROADHOUSE INC COM 882681109   81 836 SH   SOLE 8 836 0 0
TEXAS ROADHOUSE INC COM 882681109   251 2,614 SH   SOLE 99 2,614 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   275 7,407 SH   SOLE 1 7,407 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   2,748 73,782 SH   SOLE 9 73,782 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   37 1,000 SH   DFND 20 0 0 1,000
TEXTRON INC COM 883203101   27,324 349,666 SH   SOLE 1 349,666 0 0
TEXTRON INC COM 883203101   730 9,338 SH   SOLE 8 9,338 0 0
TEXTRON INC COM 883203101   11,799 150,996 SH   SOLE 9 150,996 0 0
TEXTRON INC COM 883203101   255 3,267 SH   SOLE 99 3,267 0 0
TFI INTL INC COM 87241L109   0 3 SH   SOLE 1 3 0 0
TFI INTL INC COM 87241L109   392 3,052 SH   SOLE 8 3,052 0 0
TFI INTL INC COM 87241L109   7 51 SH   SOLE 9 51 0 0
TFS FINL CORP COM 87240R107   149 12,646 SH   SOLE 1 12,646 0 0
TFS FINL CORP COM 87240R107   3 267 SH   SOLE 8 267 0 0
TG THERAPEUTICS INC COM 88322Q108   3,657 437,588 SH   SOLE 1 437,588 0 0
TG THERAPEUTICS INC COM 88322Q108   0 54 SH   SOLE 8 54 0 0
THE AARONS COMPANY INC COM 00258W108   650 62,046 SH   SOLE 1 62,046 0 0
THE AARONS COMPANY INC COM 00258W108   167 15,954 SH   SOLE 8 15,954 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   563 93,586 SH   SOLE 1 93,586 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   4 701 SH   SOLE 8 701 0 0
THE CIGNA GROUP COM 125523100   247,906 866,585 SH   SOLE 1 866,585 0 0
THE CIGNA GROUP COM 125523100   138 484 SH   SOLE 8 484 0 0
THE CIGNA GROUP COM 125523100   63,703 222,682 SH   SOLE 9 222,682 0 0
THE CIGNA GROUP COM 125523100   464 1,622 SH   SOLE 99 1,622 0 0
THE LION ELECTRIC COMPANY COM 536221104   39 20,210 SH   SOLE 9 20,210 0 0
THE ODP CORP COM 88337F105   558 12,069 SH   SOLE 1 12,069 0 0
THE ODP CORP COM 88337F105   47 1,017 SH   SOLE 8 1,017 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   114 20,676 SH   SOLE 1 20,676 0 0
THE REALREAL INC COM 88339P101   262 124,069 SH   SOLE 1 124,069 0 0
THE TRADE DESK INC COM 88339J105   21,031 269,102 SH   SOLE 1 269,102 0 0
THE TRADE DESK INC COM 88339J105   15,820 202,442 SH   SOLE 8 202,442 0 0
THE TRADE DESK INC COM 88339J105   15,567 199,196 SH   SOLE 9 199,196 0 0
THE9 LTD ADR 88337K302   52 76,000 SH   SOLE 1 76,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   201 23,269 SH   SOLE 1 23,269 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   7,796 15,400 SH Put SOLE 1 15,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   481,680 951,620 SH   SOLE 1 465,972 485,648 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,339 2,645 SH   DFND 1 0 0 2,645
THERMO FISHER SCIENTIFIC INC COM 883556102   105 208 SH   SOLE 8 208 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   101,598 200,719 SH   SOLE 9 200,719 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,075 4,100 SH   DFND 20 0 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102   36,264 71,643 SH   SOLE 20 0 71,643 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,908 31,429 SH   SOLE 82 0 31,429 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,149 45,734 SH   SOLE 99 12,163 33,571 0
THERMON GROUP HLDGS INC COM 88362T103   625 22,731 SH   SOLE 1 22,731 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   21 7,832 SH   SOLE 1 7,832 0 0
THIRD COAST BANCSHARES INC COM 88422P109   47 2,746 SH   SOLE 1 2,746 0 0
THIRD COAST BANCSHARES INC COM 88422P109   4 232 SH   SOLE 8 232 0 0
THIRD HARMONIC BIO INC COM 88427A107   23 3,510 SH   SOLE 1 3,510 0 0
THOMSON REUTERS CORP. COM 884903808   488 3,989 SH   SOLE 1 3,989 0 0
THOMSON REUTERS CORP. COM 884903808   84 688 SH   SOLE 8 688 0 0
THOMSON REUTERS CORP. COM 884903808   3,111 25,429 SH   SOLE 9 25,429 0 0
THOR INDS INC COM 885160101   2,378 25,009 SH   SOLE 1 25,009 0 0
THOR INDS INC COM 885160101   5,898 61,991 SH   SOLE 8 61,991 0 0
THORNE HEALTHTECH INC COM 885260109   521 51,089 SH   SOLE 1 51,089 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   136 33,445 SH   SOLE 1 33,445 0 0
THREDUP INC COM 88556E102   50 12,611 SH   SOLE 1 12,611 0 0
THRYV HLDGS INC COM 886029206   309 16,413 SH   SOLE 1 16,413 0 0
THRYV HLDGS INC COM 886029206   5 272 SH   SOLE 8 272 0 0
TIDEWATER INC NEW COM 88642R109   772 10,878 SH   SOLE 1 10,878 0 0
TIDEWATER INC NEW COM 88642R109   2 40 SH   SOLE 8 40 0 0
TILE SHOP HLDGS INC COM 88677Q109   54 9,907 SH   SOLE 1 9,907 0 0
TILE SHOP HLDGS INC COM 88677Q109   3 475 SH   SOLE 8 475 0 0
TILLYS INC COM 886885102   171 21,083 SH   SOLE 1 21,083 0 0
TILRAY BRANDS INC COM 88688T100   290 121,471 SH   SOLE 1 121,471 0 0
TILRAY BRANDS INC COM 88688T100   38 15,986 SH   DFND 1 0 0 15,986
TILRAY BRANDS INC COM 88688T100   0 3 SH   SOLE 9 3 0 0
TIMBERLAND BANCORP INC COM 887098101   294 10,863 SH   SOLE 1 10,863 0 0
TIMKEN CO COM 887389104   4,391 59,740 SH   SOLE 1 59,740 0 0
TIMKEN CO COM 887389104   88 1,201 SH   SOLE 8 1,201 0 0
TIMKENSTEEL CORPORATION COM 887399103   422 19,436 SH   SOLE 1 19,436 0 0
TIMKENSTEEL CORPORATION COM 887399103   78 3,613 SH   SOLE 8 3,613 0 0
TINGO GROUP INC COM 55328R109   23 21,716 SH   SOLE 1 21,716 0 0
TIPTREE INC COM 88822Q103   554 33,074 SH   SOLE 1 33,074 0 0
TITAN INTL INC ILL COM 88830M102   830 61,769 SH   SOLE 1 61,769 0 0
TITAN INTL INC ILL COM 88830M102   17 1,301 SH   SOLE 8 1,301 0 0
TITAN INTL INC ILL COM 88830M102   325 24,199 SH   SOLE 9 24,199 0 0
TITAN MACHY INC COM 88830R101   382 14,370 SH   SOLE 1 14,370 0 0
TITAN MACHY INC COM 88830R101   4 144 SH   SOLE 8 144 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103   12 17,500 SH   DFND 1 0 0 17,500
TJX COS INC NEW COM 872540109   201,579 2,267,974 SH   SOLE 1 2,267,974 0 0
TJX COS INC NEW COM 872540109   2,248 25,288 SH   SOLE 8 25,288 0 0
TJX COS INC NEW COM 872540109   76,300 858,460 SH   SOLE 9 858,460 0 0
TJX COS INC NEW COM 872540109   8,955 100,759 SH   SOLE 58 100,759 0 0
TMC THE METALS COMPANY INC COM 87261Y106   14 14,492 SH   DFND 1 0 0 14,492
TMC THE METALS COMPANY INC COM 87261Y106   20 20,573 SH   SOLE 1 20,573 0 0
TOAST INC COM 888787108   1,134 60,555 SH   SOLE 1 60,555 0 0
TOAST INC COM 888787108   2,830 151,116 SH   SOLE 9 151,116 0 0
TOLL BROTHERS INC COM 889478103   42,766 578,242 SH   SOLE 1 578,242 0 0
TOLL BROTHERS INC COM 889478103   146 1,980 SH   SOLE 8 1,980 0 0
TOMPKINS FINL CORP COM 890110109   764 15,588 SH   SOLE 1 15,588 0 0
TOMPKINS FINL CORP COM 890110109   12 244 SH   SOLE 8 244 0 0
TOOTSIE ROLL INDS INC COM 890516107   151 5,063 SH   SOLE 1 5,063 0 0
TOPBUILD CORP COM 89055F103   9,980 39,665 SH   SOLE 1 39,665 0 0
TOPBUILD CORP COM 89055F103   110 438 SH   SOLE 8 438 0 0
TOPBUILD CORP COM 89055F103   621 2,468 SH   SOLE 99 2,468 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,098 151,569 SH   SOLE 1 151,569 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2 124 SH   SOLE 8 124 0 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   3,904 3,718,000 PRN   SOLE 8 0 0 3,718,000
TORM PLC COM G89479102   7,986 290,182 SH   SOLE 9 290,182 0 0
TORO CO COM 891092108   47,530 571,964 SH   SOLE 1 571,964 0 0
TORO CO COM 891092108   1,080 12,985 SH   SOLE 8 12,985 0 0
TORO CO COM 891092108   5,518 66,401 SH   SOLE 9 66,401 0 0
TORO CO COM 891092108   271 3,266 SH   SOLE 99 3,266 0 0
TORONTO DOMINION BK ONT COM 891160509   1 10 SH   SOLE 1 10 0 0
TORONTO DOMINION BK ONT COM 891160509   139 2,300 SH   DFND 1 0 0 2,300
TORONTO DOMINION BK ONT COM 891160509   11,971 198,664 SH   SOLE 9 198,664 0 0
TORRID HLDGS INC COM 89142B107   4 1,483 SH   SOLE 1 1,483 0 0
TORTOISEECOFIN ACQUISITION C COM G8956E109   3,512 335,119 SH   SOLE 1 335,119 0 0
TOTALENERGIES SE ADR 89151E109   10 144 SH   SOLE 8 144 0 0
TOTALENERGIES SE ADR 89151E109   27,435 417,195 SH   SOLE 9 417,195 0 0
TOTALENERGIES SE ADR 89151E109   848 12,900 SH   DFND 20 0 0 12,900
TOWER SEMICONDUCTOR LTD COM M87915274   1,928 78,492 SH   SOLE 1 78,492 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   2,950 120,058 SH   SOLE 8 120,058 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   376 15,310 SH   SOLE 9 15,310 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,457 107,178 SH   SOLE 1 107,178 0 0
TOWNSQUARE MEDIA INC COM 892231101   111 12,732 SH   SOLE 1 12,732 0 0
TOYOTA MOTOR CORP ADR 892331307   475 2,641 SH   SOLE 1 2,641 0 0
TOYOTA MOTOR CORP ADR 892331307   90 500 SH   DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307   32 182 SH   SOLE 8 182 0 0
TOYOTA MOTOR CORP ADR 892331307   0 1 SH   SOLE 9 1 0 0
TPG INC COM 872657101   376 12,503 SH   SOLE 1 12,503 0 0
TPG RE FIN TR INC TRUS 87266M107   1,181 175,529 SH   SOLE 1 175,529 0 0
TPI COMPOSITES INC COM 87266J104   43 16,269 SH   SOLE 1 16,269 0 0
TPI COMPOSITES INC COM 87266J104   0 180 SH   SOLE 8 180 0 0
TRACTOR SUPPLY CO COM 892356106   36,512 179,825 SH   SOLE 1 179,825 0 0
TRACTOR SUPPLY CO COM 892356106   6,376 31,399 SH   SOLE 8 31,399 0 0
TRACTOR SUPPLY CO COM 892356106   16,807 82,768 SH   SOLE 9 82,768 0 0
TRACTOR SUPPLY CO COM 892356106   229 1,130 SH   SOLE 99 1,130 0 0
TRADEWEB MKTS INC COM 892672106   3,193 39,801 SH   SOLE 1 39,801 0 0
TRADEWEB MKTS INC COM 892672106   39 486 SH   SOLE 8 486 0 0
TRADEWEB MKTS INC COM 892672106   4,346 54,190 SH   SOLE 9 54,190 0 0
TRAEGER INC COM 89269P103   49 17,910 SH   SOLE 1 17,910 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   69,418 342,119 SH   SOLE 1 342,119 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   847 4,175 SH   SOLE 8 4,175 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   39,012 192,263 SH   SOLE 9 192,263 0 0
TRANSALTA CORP COM 89346D107   601 69,015 SH   SOLE 9 69,015 0 0
TRANSCAT INC COM 893529107   265 2,705 SH   SOLE 1 2,705 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   13 439 SH   SOLE 1 439 0 0
TRANSDIGM GROUP INC COM 893641100   55,482 65,803 SH   SOLE 1 65,803 0 0
TRANSDIGM GROUP INC COM 893641100   28,468 33,763 SH   SOLE 9 33,763 0 0
TRANSDIGM GROUP INC COM 893641100   55 65 SH   DFND 20 0 0 65
TRANSMEDICS GROUP INC COM 89377M109   9,869 180,249 SH   SOLE 1 180,249 0 0
TRANSMEDICS GROUP INC COM 89377M109   130 2,360 SH   SOLE 8 2,360 0 0
TRANSOCEAN LTD COM H8817H100   4,218 513,925 SH   SOLE 1 513,925 0 0
TRANSOCEAN LTD COM H8817H100   462 56,274 SH   SOLE 8 56,274 0 0
TRANSPHORM INC COM 89386L100   12 5,513 SH   SOLE 1 5,513 0 0
TRANSUNION COM 89400J107   10,034 139,749 SH   SOLE 1 139,749 0 0
TRANSUNION COM 89400J107   601 8,372 SH   SOLE 8 8,372 0 0
TRANSUNION COM 89400J107   6,875 95,765 SH   SOLE 9 95,765 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,585 206,507 SH   SOLE 1 206,507 0 0
TRAVEL PLUS LEISURE CO COM 894164102   78 2,122 SH   SOLE 8 2,122 0 0
TRAVEL PLUS LEISURE CO COM 894164102   126 3,437 SH   SOLE 9 3,437 0 0
TRAVELERS COMPANIES INC COM 89417E109   227 1,387 SH   DFND 1 0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109   94,343 577,698 SH   SOLE 1 577,698 0 0
TRAVELERS COMPANIES INC OPT 89417E109   10,224 62,600 SH Put SOLE 8 62,600 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,649 22,337 SH   SOLE 8 22,337 0 0
TRAVELERS COMPANIES INC COM 89417E109   33,106 202,712 SH   SOLE 9 202,712 0 0
TRAVELERS COMPANIES INC COM 89417E109   45,563 279,000 SH   SOLE 44 279,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,995 223,280 SH   SOLE 1 223,280 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   584 65,374 SH   SOLE 8 65,374 0 0
TREACE MED CONCEPTS INC COM 89455T109   199 16,340 SH   SOLE 1 16,340 0 0
TREDEGAR CORP COM 894650100   31 5,749 SH   SOLE 1 5,749 0 0
TREEHOUSE FOODS INC COM 89469A104   1,263 28,963 SH   SOLE 1 28,963 0 0
TREEHOUSE FOODS INC COM 89469A104   117 2,699 SH   SOLE 8 2,699 0 0
TREEHOUSE FOODS INC COM 89469A104   89 2,034 SH   SOLE 99 2,034 0 0
TREMOR INTL LTD ADR 89484T104   32 9,000 SH   DFND 1 0 0 9,000
TREVI THERAPEUTICS INC COM 89532M101   29 13,285 SH   SOLE 1 13,285 0 0
TREX CO INC COM 89531P105   5,712 92,666 SH   SOLE 1 92,666 0 0
TREX CO INC COM 89531P105   76 1,245 SH   SOLE 8 1,245 0 0
TRI CONTL CORP FUND 895436103   20 668 SH   SOLE 8 668 0 0
TRI POINTE HOMES INC COM 87265H109   4,296 157,060 SH   SOLE 1 157,060 0 0
TRI POINTE HOMES INC COM 87265H109   59 2,171 SH   SOLE 8 2,171 0 0
TRICO BANCSHARES COM 896095106   893 27,887 SH   SOLE 1 27,887 0 0
TRICO BANCSHARES COM 896095106   11 343 SH   SOLE 8 343 0 0
TRICON RESIDENTIAL INC COM 89612W102   0 2 SH   SOLE 1 2 0 0
TRICON RESIDENTIAL INC COM 89612W102   351 47,390 SH   SOLE 9 47,390 0 0
TRILOGY METALS INC NEW COM 89621C105   0 200 SH   SOLE 9 200 0 0
TRIMAS CORP COM 896215209   368 14,857 SH   SOLE 1 14,857 0 0
TRIMAS CORP COM 896215209   4 164 SH   SOLE 8 164 0 0
TRIMBLE INC COM 896239100   21,184 393,342 SH   SOLE 1 393,342 0 0
TRIMBLE INC COM 896239100   159 2,950 SH   SOLE 8 2,950 0 0
TRIMBLE INC COM 896239100   9,911 183,988 SH   SOLE 9 183,988 0 0
TRINET GROUP INC COM 896288107   2,344 20,120 SH   SOLE 1 20,120 0 0
TRINET GROUP INC COM 896288107   381 3,269 SH   SOLE 99 3,269 0 0
TRINITY CAP INC COM 896442308   1,174 84,322 SH   SOLE 1 84,322 0 0
TRINITY INDS INC COM 896522109   1,014 41,582 SH   SOLE 1 41,582 0 0
TRINITY INDS INC COM 896522109   30 1,259 SH   SOLE 8 1,259 0 0
TRINSEO PLC COM G9059U107   265 32,501 SH   SOLE 1 32,501 0 0
TRIP COM GROUP LTD ADR 89677Q107   834 23,818 SH   SOLE 1 23,818 0 0
TRIP COM GROUP LTD ADR 89677Q107   238 6,814 SH   SOLE 8 6,814 0 0
TRIP COM GROUP LTD OPT 89677Q107   81,774 2,338,400 SH Call SOLE 8 2,338,400 0 0
TRIP COM GROUP LTD ADR 89677Q107   166 4,753 SH   SOLE 9 4,753 0 0
TRIP COM GROUP LTD ADR 89677Q107   8,144 232,897 SH   SOLE 99 232,897 0 0
TRIPADVISOR INC OPT 896945201   4,974 300,000 SH Put SOLE 1 300,000 0 0
TRIPADVISOR INC COM 896945201   12,055 727,113 SH   SOLE 1 727,113 0 0
TRIPADVISOR INC COM 896945201   1,206 72,646 SH   SOLE 8 72,646 0 0
TRIPADVISOR INC BOND 896945AD4   58 68,000 PRN   SOLE 8 0 0 68,000
TRIPADVISOR INC COM 896945201   1,332 80,318 SH   SOLE 9 80,318 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,297 99,224 SH   SOLE 1 99,224 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   311 23,779 SH   SOLE 9 23,779 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,439 37,649 SH   SOLE 1 37,649 0 0
TRIUMPH FINANCIAL INC COM 89679E300   25 389 SH   SOLE 8 389 0 0
TRIUMPH GROUP INC NEW COM 896818101   372 48,545 SH   SOLE 1 48,545 0 0
TRONOX HOLDINGS PLC COM G9087Q102   564 41,935 SH   SOLE 1 41,935 0 0
TRUEBLUE INC COM 89785X101   755 51,523 SH   SOLE 1 51,523 0 0
TRUEBLUE INC COM 89785X101   66 4,499 SH   SOLE 8 4,499 0 0
TRUECAR INC COM 89785L107   32 15,596 SH   SOLE 1 15,596 0 0
TRUECAR INC COM 89785L107   0 20 SH   SOLE 8 20 0 0
TRUIST FINL CORP COM 89832Q109   86,810 3,034,244 SH   SOLE 1 3,034,244 0 0
TRUIST FINL CORP COM 89832Q109   538 18,820 SH   SOLE 8 18,820 0 0
TRUIST FINL CORP OPT 89832Q109   858 30,000 SH Call SOLE 8 30,000 0 0
TRUIST FINL CORP COM 89832Q109   34,799 1,216,365 SH   SOLE 9 1,216,365 0 0
TRUIST FINL CORP COM 89832Q109   51,469 1,799,000 SH   SOLE 44 1,799,000 0 0
TRUPANION INC COM 898202106   507 17,971 SH   SOLE 1 17,971 0 0
TRUPANION INC COM 898202106   9 325 SH   DFND 1 0 0 325
TRUPANION INC COM 898202106   646 22,894 SH   SOLE 8 22,894 0 0
TRUSTCO BK CORP N Y COM 898349204   651 23,865 SH   SOLE 1 23,865 0 0
TRUSTCO BK CORP N Y COM 898349204   9 355 SH   SOLE 8 355 0 0
TRUSTMARK CORP COM 898402102   1,725 79,364 SH   SOLE 1 79,364 0 0
TRUSTMARK CORP COM 898402102   17 790 SH   SOLE 8 790 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   10 498 SH   SOLE 1 498 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   0 10 SH   SOLE 8 10 0 0
TTEC HLDGS INC COM 89854H102   502 19,143 SH   SOLE 1 19,143 0 0
TTEC HLDGS INC COM 89854H102   5 186 SH   SOLE 8 186 0 0
TTM TECHNOLOGIES INC COM 87305R109   645 50,109 SH   SOLE 1 50,109 0 0
TTM TECHNOLOGIES INC COM 87305R109   143 11,048 SH   SOLE 8 11,048 0 0
TUCOWS INC COM 898697206   35 1,716 SH   SOLE 1 1,716 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   47 10,000 SH   DFND 1 0 0 10,000
TURNING PT BRANDS INC COM 90041L105   560 24,242 SH   SOLE 1 24,242 0 0
TURNING PT BRANDS INC COM 90041L105   30 1,300 SH   SOLE 9 1,300 0 0
TURTLE BEACH CORP COM 900450206   29 3,169 SH   SOLE 1 3,169 0 0
TURTLE BEACH CORP COM 900450206   920 101,350 SH   SOLE 8 101,350 0 0
TUSIMPLE HLDGS INC COM 90089L108   84 54,000 SH   SOLE 1 54,000 0 0
TUSIMPLE HLDGS INC COM 90089L108   4 2,528 SH   SOLE 8 2,528 0 0
TUTOR PERINI CORP COM 901109108   202 25,876 SH   SOLE 1 25,876 0 0
TUTOR PERINI CORP COM 901109108   67 8,580 SH   SOLE 8 8,580 0 0
TWILIO INC COM 90138F102   18 300 SH   DFND 1 0 0 300
TWILIO INC COM 90138F102   2,938 50,198 SH   SOLE 1 50,198 0 0
TWILIO INC COM 90138F102   2,465 42,108 SH   SOLE 8 42,108 0 0
TWILIO INC COM 90138F102   5,042 86,147 SH   SOLE 9 86,147 0 0
TWILIO INC COM 90138F102   117 2,000 SH   DFND 20 0 0 2,000
TWIN DISC INC COM 901476101   35 2,558 SH   SOLE 1 2,558 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4,936 243,693 SH   SOLE 1 243,693 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4 196 SH   SOLE 8 196 0 0
TWO HBRS INVT CORP TRUS 90187B804   608 45,917 SH   SOLE 1 45,917 0 0
TWO HBRS INVT CORP TRUS 90187B804   23 1,722 SH   SOLE 8 1,722 0 0
TXO PARTNERS LP COM 87313P103   4,319 212,652 SH   SOLE 1 212,652 0 0
TYLER TECHNOLOGIES INC COM 902252105   22,603 58,536 SH   SOLE 1 58,536 0 0
TYLER TECHNOLOGIES INC COM 902252105   144 373 SH   SOLE 8 373 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,074 28,677 SH   SOLE 9 28,677 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   40 41,000 PRN   SOLE 8 0 0 41,000
TYRA BIOSCIENCES INC COM 90240B106   34 2,506 SH   SOLE 1 2,506 0 0
TYSON FOODS INC COM 902494103   27,016 535,087 SH   SOLE 1 535,087 0 0
TYSON FOODS INC COM 902494103   79 1,558 SH   SOLE 8 1,558 0 0
TYSON FOODS INC COM 902494103   11,585 229,446 SH   SOLE 9 229,446 0 0
TYSON FOODS INC COM 902494103   563 11,152 SH   SOLE 99 11,152 0 0
U HAUL HOLDING COMPANY COM 023586100   0 1 SH   SOLE 1 1 0 0
U HAUL HOLDING COMPANY COM 023586506   1,163 22,198 SH   SOLE 1 22,198 0 0
U HAUL HOLDING COMPANY COM 023586506   2,490 47,533 SH   SOLE 9 47,533 0 0
U HAUL HOLDING COMPANY COM 023586100   122 2,225 SH   SOLE 9 2,225 0 0
U S GLOBAL INVS INC COM 902952100   58 20,000 SH   SOLE 8 20,000 0 0
U S PHYSICAL THERAPY COM 90337L108   648 7,054 SH   SOLE 1 7,054 0 0
U S SILICA HLDGS INC COM 90346E103   1,036 73,738 SH   SOLE 1 73,738 0 0
U S SILICA HLDGS INC COM 90346E103   18 1,262 SH   SOLE 8 1,262 0 0
UBER TECHNOLOGIES INC COM 90353T100   65,803 1,430,816 SH   SOLE 1 1,430,816 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,508 32,799 SH   DFND 1 0 0 32,799
UBER TECHNOLOGIES INC COM 90353T100   4,806 104,512 SH   SOLE 8 104,512 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   4,230 4,521,000 PRN   SOLE 8 0 0 4,521,000
UBER TECHNOLOGIES INC COM 90353T100   33,554 729,578 SH   SOLE 9 729,578 0 0
UBER TECHNOLOGIES INC COM 90353T100   45 969 SH   SOLE 82 969 0 0
UBIQUITI INC COM 90353W103   1,107 7,618 SH   SOLE 1 7,618 0 0
UBIQUITI INC COM 90353W103   38 254 SH   SOLE 8 254 0 0
UDEMY INC COM 902685106   257 27,064 SH   SOLE 1 27,064 0 0
UDR INC TRUS 902653104   15,579 436,774 SH   SOLE 1 436,774 0 0
UDR INC TRUS 902653104   125 3,527 SH   SOLE 8 3,527 0 0
UDR INC TRUS 902653104   8,311 232,997 SH   SOLE 9 232,997 0 0
UFP INDUSTRIES INC COM 90278Q108   7,432 72,579 SH   SOLE 1 72,579 0 0
UFP INDUSTRIES INC COM 90278Q108   36 349 SH   SOLE 8 349 0 0
UFP INDUSTRIES INC COM 90278Q108   311 3,041 SH   SOLE 99 3,041 0 0
UFP TECHNOLOGIES INC COM 902673102   549 3,397 SH   SOLE 1 3,397 0 0
UGI CORP NEW COM 902681105   4,357 189,498 SH   SOLE 1 189,498 0 0
UGI CORP NEW COM 902681105   22 965 SH   SOLE 8 965 0 0
UGI CORP NEW COM 902681105   1,154 50,158 SH   SOLE 9 50,158 0 0
UIPATH INC COM 90364P105   9,043 528,502 SH   SOLE 1 528,502 0 0
UIPATH INC COM 90364P105   25 1,465 SH   DFND 1 0 0 1,465
UIPATH INC COM 90364P105   730 42,638 SH   SOLE 8 42,638 0 0
UIPATH INC OPT 90364P105   1,368 80,000 SH Put SOLE 8 80,000 0 0
UIPATH INC COM 90364P105   3,010 175,940 SH   SOLE 9 175,940 0 0
ULTA BEAUTY INC COM 90384S303   41,315 103,433 SH   SOLE 1 103,433 0 0
ULTA BEAUTY INC COM 90384S303   19 48 SH   DFND 1 0 0 48
ULTA BEAUTY INC COM 90384S303   33,851 84,743 SH   SOLE 8 84,743 0 0
ULTA BEAUTY INC COM 90384S303   13,445 33,658 SH   SOLE 9 33,658 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   885 29,818 SH   SOLE 1 29,818 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   16 528 SH   SOLE 8 528 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,274 119,874 SH   SOLE 1 119,874 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   29 819 SH   SOLE 99 819 0 0
ULTRALIFE CORP COM 903899102   127 12,969 SH   SOLE 1 12,969 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   385 104,960 SH   SOLE 99 104,960 0 0
UMB FINL CORP COM 902788108   6,670 107,472 SH   SOLE 1 107,472 0 0
UMB FINL CORP COM 902788108   15 239 SH   SOLE 8 239 0 0
UMH PPTYS INC TRUS 903002103   1,157 82,572 SH   SOLE 1 82,572 0 0
UNDER ARMOUR INC COM 904311206   1,853 290,545 SH   SOLE 1 290,545 0 0
UNDER ARMOUR INC COM 904311107   5,285 771,792 SH   SOLE 1 771,792 0 0
UNDER ARMOUR INC COM 904311206   312 48,800 SH   SOLE 8 48,800 0 0
UNDER ARMOUR INC COM 904311107   1,942 283,406 SH   SOLE 8 283,406 0 0
UNDER ARMOUR INC COM 904311107   2,619 382,270 SH   SOLE 9 382,270 0 0
UNDER ARMOUR INC COM 904311206   1,236 193,703 SH   SOLE 9 193,703 0 0
UNDER ARMOUR INC COM 904311206   3 500 SH   DFND 20 0 0 500
UNIFI INC COM 904677200   112 15,818 SH   SOLE 1 15,818 0 0
UNIFIRST CORP MASS COM 904708104   1,171 7,188 SH   SOLE 1 7,188 0 0
UNIFIRST CORP MASS COM 904708104   31 195 SH   SOLE 8 195 0 0
UNIFIRST CORP MASS COM 904708104   294 1,805 SH   SOLE 99 1,805 0 0
UNILEVER PLC ADR 904767704   28 563 SH   DFND 1 0 0 563
UNILEVER PLC ADR 904767704   28 574 SH   SOLE 1 574 0 0
UNILEVER PLC ADR 904767704   3 59 SH   SOLE 9 59 0 0
UNION PAC CORP OPT 907818108   19,468 95,600 SH Put SOLE 1 95,600 0 0
UNION PAC CORP COM 907818108   397,943 1,954,243 SH   SOLE 1 1,954,243 0 0
UNION PAC CORP COM 907818108   5,651 27,748 SH   SOLE 8 27,748 0 0
UNION PAC CORP COM 907818108   113,310 556,449 SH   SOLE 9 556,449 0 0
UNION PAC CORP COM 907818108   39,160 192,310 SH   SOLE 58 192,310 0 0
UNIQURE NV COM N90064101   1,295 192,946 SH   SOLE 1 192,946 0 0
UNIQURE NV COM N90064101   5,346 796,616 SH   SOLE 8 796,616 0 0
UNISYS CORP COM 909214306   268 77,726 SH   SOLE 1 77,726 0 0
UNISYS CORP COM 909214306   1,724 499,986 SH   SOLE 8 499,986 0 0
UNITED AIRLS HLDGS INC OPT 910047109   3,384 80,000 SH Call SOLE 1 80,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   28,061 663,403 SH   SOLE 1 663,403 0 0
UNITED AIRLS HLDGS INC COM 910047109   77 1,825 SH   SOLE 8 1,825 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,905 92,308 SH   SOLE 9 92,308 0 0
UNITED AIRLS HLDGS INC COM 910047109   179 4,230 SH   DFND 20 0 0 4,230
UNITED BANKSHARES INC WEST V COM 909907107   7,408 268,503 SH   SOLE 1 268,503 0 0
UNITED BANKSHARES INC WEST V COM 909907107   29 1,056 SH   SOLE 8 1,056 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,312 169,677 SH   SOLE 1 169,677 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5 178 SH   SOLE 8 178 0 0
UNITED FIRE GROUP INC COM 910340108   277 13,969 SH   SOLE 1 13,969 0 0
UNITED FIRE GROUP INC COM 910340108   10 509 SH   SOLE 8 509 0 0
UNITED HOMES GROUP INC COM 91060H108   7 1,168 SH   SOLE 1 1,168 0 0
UNITED MARITIME CORPORATION COM Y92335101   2 932 SH   DFND 20 0 0 932
UNITED MICROELECTRONICS CORP ADR 910873405   11,685 1,655,140 SH   SOLE 1 1,655,140 0 0
UNITED NAT FOODS INC COM 911163103   616 43,616 SH   SOLE 1 43,616 0 0
UNITED NAT FOODS INC COM 911163103   23 1,566 SH   SOLE 8 1,566 0 0
UNITED PARCEL SERVICE INC COM 911312106   78 500 SH   DFND 1 0 0 500
UNITED PARCEL SERVICE INC COM 911312106   204,392 1,311,297 SH   SOLE 1 1,311,297 0 0
UNITED PARCEL SERVICE INC COM 911312106   6,451 41,390 SH   SOLE 8 41,390 0 0
UNITED PARCEL SERVICE INC COM 911312106   87,259 559,822 SH   SOLE 9 559,822 0 0
UNITED PARCEL SERVICE INC COM 911312106   105 675 SH   SOLE 99 675 0 0
UNITED RENTALS INC COM 911363109   51,965 116,889 SH   SOLE 1 116,889 0 0
UNITED RENTALS INC COM 911363109   341 768 SH   SOLE 8 768 0 0
UNITED RENTALS INC COM 911363109   22,969 51,663 SH   SOLE 9 51,663 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   217 29,191 SH   SOLE 1 29,191 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,998 46,500 SH   SOLE 1 46,500 0 0
UNITED STATES CELLULAR CORP COM 911684108   5,152 119,900 SH   SOLE 8 119,900 0 0
UNITED STATES CELLULAR CORP OPT 911684108   3,008 70,000 SH Call SOLE 8 70,000 0 0
UNITED STATES STL CORP BOND 912909AT5   46 19,000 PRN   SOLE 8 0 0 19,000
UNITED STATES STL CORP NEW COM 912909108   82,135 2,528,821 SH   SOLE 1 2,528,821 0 0
UNITED STATES STL CORP NEW COM 912909108   1,519 46,784 SH   SOLE 8 46,784 0 0
UNITED STATES STL CORP NEW COM 912909108   4 108 SH   SOLE 9 108 0 0
UNITED STATES STL CORP NEW COM 912909108   58 1,793 SH   SOLE 99 1,793 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103   2 32 SH   SOLE 8 32 0 0
UNITED STS LIME &amp MINERALS I COM 911922102   364 1,813 SH   SOLE 1 1,813 0 0
UNITED STS NAT GAS FD LP FUND 912318300   615 90,061 SH   SOLE 1 90,061 0 0
UNITED STS NAT GAS FD LP FUND 912318300   342 50,000 SH   SOLE 8 50,000 0 0
UNITED STS OIL FD LP FUND 91232N207   84,906 1,050,041 SH   SOLE 1 1,050,041 0 0
UNITED STS OIL FD LP OPT 91232N207   225,940 2,794,200 SH Put SOLE 1 2,794,200 0 0
UNITED STS OIL FD LP FUND 91232N207   0 1 SH   SOLE 8 1 0 0
UNITED STS OIL FD LP FUND 91232N207   49 600 SH   DFND 20 0 0 600
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,285 63,246 SH   SOLE 1 63,246 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   71 315 SH   SOLE 8 315 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,068 31,291 SH   SOLE 9 31,291 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   106 470 SH   SOLE 99 470 0 0
UNITEDHEALTH GROUP INC COM 91324P102   890 1,766 SH   DFND 1 0 0 1,766
UNITEDHEALTH GROUP INC COM 91324P102   1,058,179 2,098,767 SH   SOLE 1 1,495,482 603,285 0
UNITEDHEALTH GROUP INC COM 91324P102   28,984 57,488 SH   SOLE 8 57,488 0 0
UNITEDHEALTH GROUP INC COM 91324P102   311,091 617,013 SH   SOLE 9 617,013 0 0
UNITEDHEALTH GROUP INC COM 91324P102   45,190 89,629 SH   SOLE 20 0 89,629 0
UNITEDHEALTH GROUP INC COM 91324P102   4,035 8,002 SH   DFND 20 0 0 8,002
UNITEDHEALTH GROUP INC COM 91324P102   242,011 480,000 SH   SOLE 58 480,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,683 41,023 SH   SOLE 82 0 41,023 0
UNITEDHEALTH GROUP INC COM 91324P102   30,042 59,584 SH   SOLE 99 0 59,584 0
UNITI GROUP INC TRUS 91325V108   859 182,155 SH   SOLE 1 182,155 0 0
UNITI GROUP INC TRUS 91325V108   68 14,319 SH   SOLE 8 14,319 0 0
UNITIL CORP COM 913259107   824 19,291 SH   SOLE 1 19,291 0 0
UNITIL CORP COM 913259107   6 151 SH   SOLE 8 151 0 0
UNITY BANCORP INC COM 913290102   150 6,389 SH   SOLE 1 6,389 0 0
UNITY SOFTWARE INC COM 91332U101   24,363 776,109 SH   SOLE 1 776,109 0 0
UNITY SOFTWARE INC COM 91332U101   68 2,153 SH   DFND 1 0 0 2,153
UNITY SOFTWARE INC COM 91332U101   7,396 235,638 SH   SOLE 8 235,638 0 0
UNITY SOFTWARE INC BOND 91332UAB7   220 277,000 PRN   SOLE 8 0 0 277,000
UNITY SOFTWARE INC COM 91332U101   3,523 112,190 SH   SOLE 9 112,190 0 0
UNIVERSAL CORP VA COM 913456109   548 11,605 SH   SOLE 1 11,605 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,075 51,439 SH   SOLE 1 51,439 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   102 650 SH   SOLE 8 650 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,417 9,026 SH   SOLE 9 9,026 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   96 609 SH   SOLE 99 609 0 0
UNIVERSAL ELECTRS INC COM 913483103   235 25,988 SH   SOLE 1 25,988 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105   467 11,559 SH   SOLE 1 11,559 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   8,589 68,305 SH   SOLE 1 68,305 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   116 920 SH   SOLE 8 920 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   5,790 46,052 SH   SOLE 9 46,052 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   932 66,513 SH   SOLE 1 66,513 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   138 9,843 SH   SOLE 8 9,843 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   66 2,628 SH   SOLE 1 2,628 0 0
UNIVERSAL STAINLESS &amp ALLOY COM 913837100   57 4,316 SH   SOLE 1 4,316 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   152 18,172 SH   SOLE 1 18,172 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   2 241 SH   SOLE 8 241 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,123 64,598 SH   SOLE 1 64,598 0 0
UNUM GROUP COM 91529Y106   8,531 173,437 SH   SOLE 1 173,437 0 0
UNUM GROUP COM 91529Y106   148 3,020 SH   SOLE 8 3,020 0 0
UNUM GROUP COM 91529Y106   30 600 SH   SOLE 9 600 0 0
UP FINTECH HLDG LTD ADR 91531W106   567 110,776 SH   DFND 1 0 0 110,776
UPBOUND GROUP INC COM 76009N100   1,364 46,293 SH   SOLE 1 46,293 0 0
UPBOUND GROUP INC COM 76009N100   22 746 SH   SOLE 8 746 0 0
UPLAND SOFTWARE INC COM 91544A109   326 70,663 SH   SOLE 1 70,663 0 0
UPSTART HLDGS INC COM 91680M107   1,662 58,236 SH   SOLE 1 58,236 0 0
UPSTART HLDGS INC COM 91680M107   132 4,611 SH   DFND 1 0 0 4,611
UPSTART HLDGS INC COM 91680M107   2,096 73,472 SH   SOLE 8 73,472 0 0
UPSTART HLDGS INC OPT 91680M107   1,428 50,000 SH Call SOLE 8 50,000 0 0
UPSTART HLDGS INC COM 91680M107   29 1,007 SH   SOLE 9 1,007 0 0
UPSTART HLDGS INC COM 91680M107   252 8,833 SH   DFND 20 0 0 8,833
UPWORK INC COM 91688F104   883 77,729 SH   SOLE 1 77,729 0 0
UPWORK INC BOND 91688FAB0   675 812,000 PRN   SOLE 8 0 0 812,000
UR-ENERGY INC COM 91688R108   34 21,782 SH   SOLE 1 21,782 0 0
URANIUM ENERGY CORP COM 916896103   670 129,981 SH   SOLE 1 129,981 0 0
URANIUM ENERGY CORP COM 916896103   4 682 SH   DFND 1 0 0 682
URANIUM ENERGY CORP COM 916896103   1 136 SH   SOLE 9 136 0 0
URBAN EDGE PPTYS TRUS 91704F104   3,692 241,878 SH   SOLE 1 241,878 0 0
URBAN EDGE PPTYS TRUS 91704F104   19 1,216 SH   SOLE 8 1,216 0 0
URBAN ONE INC COM 91705J204   11 2,319 SH   SOLE 1 2,319 0 0
URBAN ONE INC COM 91705J105   9 1,716 SH   SOLE 1 1,716 0 0
URBAN ONE INC COM 91705J105   1,109 220,830 SH   SOLE 8 220,830 0 0
URBAN ONE INC COM 91705J204   3,667 728,976 SH   SOLE 8 728,976 0 0
URBAN OUTFITTERS INC COM 917047102   726 22,214 SH   SOLE 1 22,214 0 0
URBAN OUTFITTERS INC COM 917047102   56 1,722 SH   SOLE 8 1,722 0 0
UROGEN PHARMA LTD COM M96088105   48 3,421 SH   SOLE 1 3,421 0 0
US BANCORP DEL COM 902973304   240,864 7,285,702 SH   SOLE 1 7,285,426 276 0
US BANCORP DEL COM 902973304   30 904 SH   DFND 1 0 0 904
US BANCORP DEL COM 902973304   1,214 36,710 SH   SOLE 8 36,710 0 0
US BANCORP DEL COM 902973304   47,512 1,437,162 SH   SOLE 9 1,437,162 0 0
US BANCORP DEL COM 902973304   66 2,000 SH   DFND 20 0 0 2,000
US BANCORP DEL COM 902973304   1,599 48,356 SH   SOLE 99 47,695 661 0
US FOODS HLDG CORP COM 912008109   8,016 201,914 SH   SOLE 1 201,914 0 0
US FOODS HLDG CORP COM 912008109   84 2,122 SH   SOLE 8 2,122 0 0
US FOODS HLDG CORP COM 912008109   1,674 42,163 SH   SOLE 99 42,163 0 0
USA COMPRESSION PARTNERS LP COM 90290N109   1,733 72,618 SH   SOLE 1 72,618 0 0
USANA HEALTH SCIENCES INC COM 90328M107   845 14,426 SH   SOLE 1 14,426 0 0
USANA HEALTH SCIENCES INC COM 90328M107   8 133 SH   SOLE 8 133 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   76 7,257 SH   SOLE 1 7,257 0 0
UTAH MED PRODS INC COM 917488108   57 655 SH   SOLE 1 655 0 0
UTZ BRANDS INC COM 918090101   4,904 365,124 SH   SOLE 1 365,124 0 0
UWM HOLDINGS CORPORATION COM 91823B109   150 30,932 SH   SOLE 1 30,932 0 0
UWM HOLDINGS CORPORATION COM 91823B109   2 490 SH   SOLE 8 490 0 0
V F CORP COM 918204108   7,344 415,701 SH   SOLE 1 415,701 0 0
V F CORP COM 918204108   584 33,054 SH   SOLE 8 33,054 0 0
V F CORP OPT 918204108   17,670 1,000,000 SH Put SOLE 8 1,000,000 0 0
V F CORP COM 918204108   4,396 248,844 SH   SOLE 9 248,844 0 0
V2X INC COM 92242T101   521 10,108 SH   SOLE 1 10,108 0 0
VAALCO ENERGY INC COM 91851C201   169 38,548 SH   SOLE 1 38,548 0 0
VACASA INC COM 91854V107   5 10,655 SH   SOLE 8 10,655 0 0
VAIL RESORTS INC COM 91879Q109   4,830 21,766 SH   SOLE 1 21,766 0 0
VAIL RESORTS INC BOND 91879QAN9   1,153 1,336,000 PRN   SOLE 8 0 0 1,336,000
VAIL RESORTS INC COM 91879Q109   4,497 20,262 SH   SOLE 9 20,262 0 0
VAIL RESORTS INC COM 91879Q109   411 1,852 SH   SOLE 99 1,852 0 0
VALARIS LTD WARR G9460G119   0 11 SH   SOLE 1 11 0 0
VALARIS LTD COM G9460G101   24 315 SH   DFND 1 0 0 315
VALARIS LTD COM G9460G101   2,873 38,322 SH   SOLE 1 38,322 0 0
VALARIS LTD WARR G9460G119   135 9,262 SH   SOLE 8 9,262 0 0
VALE S A ADR 91912E105   2,496 186,259 SH   SOLE 1 186,259 0 0
VALE S A ADR 91912E105   92 6,840 SH   DFND 1 0 0 6,840
VALE S A ADR 91912E105   755 56,306 SH   SOLE 9 56,306 0 0
VALE S A ADR 91912E105   8,417 628,146 SH   DFND 20 0 0 628,146
VALENS SEMICONDUCTOR LTD COM M9607U115   132 49,675 SH   SOLE 1 49,675 0 0
VALERO ENERGY CORP COM 91913Y100   138,390 976,577 SH   SOLE 1 976,577 0 0
VALERO ENERGY CORP OPT 91913Y100   13,802 97,400 SH Put SOLE 1 97,400 0 0
VALERO ENERGY CORP OPT 91913Y100   25,168 177,600 SH Put SOLE 8 177,600 0 0
VALERO ENERGY CORP COM 91913Y100   1,137 8,022 SH   SOLE 8 8,022 0 0
VALERO ENERGY CORP COM 91913Y100   41,139 290,296 SH   SOLE 9 290,296 0 0
VALERO ENERGY CORP COM 91913Y100   385 2,718 SH   SOLE 99 2,718 0 0
VALHI INC NEW COM 918905209   5 334 SH   SOLE 1 334 0 0
VALLEY NATL BANCORP COM 919794107   8,711 1,017,801 SH   SOLE 1 1,017,801 0 0
VALLEY NATL BANCORP COM 919794107   10 1,166 SH   SOLE 8 1,166 0 0
VALLEY NATL BANCORP COM 919794107   191 22,312 SH   SOLE 99 22,312 0 0
VALMONT INDS INC COM 920253101   5,892 24,522 SH   SOLE 1 24,522 0 0
VALMONT INDS INC COM 920253101   29 120 SH   SOLE 8 120 0 0
VALUE LINE INC COM 920437100   6 135 SH   SOLE 1 135 0 0
VALUENCE MERGER CORP I WARR G9R16L118   7 250,000 SH   SOLE 1 250,000 0 0
VALVOLINE INC COM 92047W101   2,113 65,510 SH   SOLE 1 65,510 0 0
VALVOLINE INC COM 92047W101   41 1,263 SH   SOLE 8 1,263 0 0
VANDA PHARMACEUTICALS INC COM 921659108   554 128,330 SH   SOLE 1 128,330 0 0
VANECK ETF TRUST FUND 92189F106   13,085 486,259 SH   SOLE 1 486,259 0 0
VANECK ETF TRUST FUND 92189H607   0 1 SH   SOLE 1 1 0 0
VANECK ETF TRUST FUND 92189F791   99 3,072 SH   DFND 1 0 0 3,072
VANECK ETF TRUST FUND 92189F676   62 430 SH   DFND 1 0 0 430
VANECK ETF TRUST OPT 92189F676   23,196 160,000 SH Call SOLE 1 160,000 0 0
VANECK ETF TRUST FUND 92189F676   14,885 102,667 SH   SOLE 1 102,667 0 0
VANECK ETF TRUST FUND 92189H300   2,281 95,561 SH   SOLE 1 95,561 0 0
VANECK ETF TRUST FUND 92189F791   1,280 39,707 SH   SOLE 1 39,707 0 0
VANECK ETF TRUST OPT 92189F676   4,640 32,000 SH Put SOLE 1 32,000 0 0
VANECK ETF TRUST FUND 92189F106   36 1,351 SH   DFND 1 0 0 1,351
VANECK ETF TRUST FUND 92189F460   1 48 SH   DFND 1 0 0 48
VANECK ETF TRUST OPT 92189F676   30,562 210,800 SH Call SOLE 8 210,800 0 0
VANECK ETF TRUST FUND 92189F106   16,518 613,833 SH   SOLE 8 613,833 0 0
VANECK ETF TRUST OPT 92189F676   5,248 36,200 SH Put SOLE 8 36,200 0 0
VANECK ETF TRUST FUND 92189F106   0 1 SH   SOLE 9 1 0 0
VANECK ETF TRUST FUND 92189F700   260 3,310 SH   DFND 20 0 0 3,310
VANECK ETF TRUST FUND 92189F676   177 1,222 SH   DFND 20 0 0 1,222
VANECK ETF TRUST FUND 92189F643   46 606 SH   DFND 20 0 0 606
VANECK ETF TRUST FUND 92189H607   3,196 9,264 SH   DFND 20 0 0 9,264
VANGUARD BD INDEX FDS FUND 921937835   15,399 220,675 SH   SOLE 1 220,675 0 0
VANGUARD BD INDEX FDS FUND 921937819   5,470 75,653 SH   SOLE 1 75,653 0 0
VANGUARD INDEX FDS FUND 922908538   130 670 SH   DFND 1 0 0 670
VANGUARD INDEX FDS FUND 922908751   187 988 SH   DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908652   3,781 26,382 SH   SOLE 1 26,382 0 0
VANGUARD INDEX FDS FUND 922908595   114 530 SH   DFND 1 0 0 530
VANGUARD INDEX FDS FUND 922908611   48 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS FUND 922908363   179,296 456,571 SH   SOLE 1 179 456,392 0
VANGUARD INDEX FDS FUND 922908744   27 193 SH   DFND 1 0 0 193
VANGUARD INDEX FDS FUND 922908769   4,607 21,689 SH   SOLE 1 21,689 0 0
VANGUARD INDEX FDS FUND 922908629   191 917 SH   DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908769   5,313 25,012 SH   DFND 1 0 0 25,012
VANGUARD INDEX FDS FUND 922908363   6,469 16,474 SH   DFND 1 0 0 16,474
VANGUARD INDEX FDS FUND 922908553   39,862 526,853 SH   SOLE 1 526,853 0 0
VANGUARD INDEX FDS FUND 922908553   6 68 SH   SOLE 8 68 0 0
VANGUARD INDEX FDS FUND 922908611   38 240 SH   DFND 20 0 0 240
VANGUARD INDEX FDS FUND 922908744   30 219 SH   DFND 20 0 0 219
VANGUARD INDEX FDS FUND 922908363   99 253 SH   DFND 20 0 0 253
VANGUARD INDEX FDS FUND 922908553   60 795 SH   DFND 20 0 0 795
VANGUARD INDEX FDS FUND 922908769   562 2,645 SH   DFND 20 0 0 2,645
VANGUARD INDEX FDS FUND 922908736   62 227 SH   DFND 20 0 0 227
VANGUARD INDEX FDS FUND 922908652   35,833 250,000 SH   SOLE 44 250,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858   379 9,673 SH   DFND 1 0 0 9,673
VANGUARD INTL EQUITY INDEX F FUND 922042742   186 2,000 SH   DFND 1 0 0 2,000
VANGUARD INTL EQUITY INDEX F FUND 922042874   58 1,000 SH   DFND 1 0 0 1,000
VANGUARD INTL EQUITY INDEX F FUND 922042874   9,275 160,100 SH   SOLE 1 160,100 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718   64 600 SH   DFND 1 0 0 600
VANGUARD INTL EQUITY INDEX F FUND 922042775   529 10,200 SH   DFND 1 0 0 10,200
VANGUARD INTL EQUITY INDEX F COM 922042858   13,406 341,885 SH   SOLE 9 341,885 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718   75 705 SH   SOLE 9 705 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858   77 1,958 SH   DFND 20 0 0 1,958
VANGUARD INTL EQUITY INDEX F FUND 922042775   48 935 SH   DFND 20 0 0 935
VANGUARD INTL EQUITY INDEX F FUND 922042718   47 440 SH   DFND 20 0 0 440
VANGUARD MALVERN FDS FUND 922020805   6,141 129,881 SH   SOLE 1 129,881 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C664   518 7,250 SH   DFND 1 0 0 7,250
VANGUARD SCOTTSDALE FDS FUND 92206C813   6,572 91,767 SH   SOLE 1 91,767 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409   3,800 50,570 SH   SOLE 1 50,570 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409   1,410 18,760 SH   DFND 20 0 0 18,760
VANGUARD STAR FDS FUND 921909768   25,996 485,719 SH   SOLE 1 485,719 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   1,567 35,845 SH   SOLE 1 35,845 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   130 2,966 SH   DFND 20 0 0 2,966
VANGUARD WHITEHALL FDS FUND 921946406   26 248 SH   DFND 1 0 0 248
VANGUARD WORLD FD FUND 921910816   108 477 SH   DFND 1 0 0 477
VANGUARD WORLD FD FUND 921910873   15 100 SH   SOLE 8 100 0 0
VANGUARD WORLD FDS FUND 92204A876   862 6,761 SH   SOLE 1 6,761 0 0
VANGUARD WORLD FDS FUND 92204A702   4 9 SH   SOLE 1 9 0 0
VANGUARD WORLD FDS FUND 92204A405   408 5,075 SH   DFND 1 0 0 5,075
VANGUARD WORLD FDS FUND 92204A108   13 48 SH   DFND 1 0 0 48
VANGUARD WORLD FDS FUND 92204A504   13 55 SH   DFND 1 0 0 55
VANGUARD WORLD FDS FUND 92204A702   1,027 2,476 SH   DFND 1 0 0 2,476
VANGUARD WORLD FDS FUND 92204A884   11 100 SH   SOLE 8 100 0 0
VAREX IMAGING CORP COM 92214X106   1,933 102,822 SH   SOLE 1 102,822 0 0
VAREX IMAGING CORP COM 92214X106   9 497 SH   SOLE 8 497 0 0
VARONIS SYS INC COM 922280102   10,789 353,282 SH   SOLE 1 353,282 0 0
VARONIS SYS INC BOND 922280AB8   2,400 2,060,000 PRN   SOLE 8 0 0 2,060,000
VAXCYTE INC COM 92243G108   8,688 170,412 SH   SOLE 1 170,412 0 0
VAXXINITY INC COM 92244V104   10 7,794 SH   SOLE 1 7,794 0 0
VCI GLOBAL LTD COM G98218103   37 10,000 SH   SOLE 8 10,000 0 0
VECTOR GROUP LTD COM 92240M108   711 66,796 SH   SOLE 1 66,796 0 0
VEECO INSTRS INC DEL COM 922417100   2,336 83,124 SH   SOLE 1 83,124 0 0
VEECO INSTRS INC DEL BOND 922417AF7   5,458 2,600,000 PRN   SOLE 8 0 0 2,600,000
VEEVA SYS INC COM 922475108   11,405 56,062 SH   SOLE 1 56,062 0 0
VEEVA SYS INC COM 922475108   5,038 24,757 SH   SOLE 8 24,757 0 0
VEEVA SYS INC COM 922475108   13,606 66,878 SH   SOLE 9 66,878 0 0
VELO3D INC COM 92259N104   420 269,008 SH   SOLE 1 269,008 0 0
VELOCITY FINL INC COM 92262D101   76 6,718 SH   SOLE 1 6,718 0 0
VENTAS INC TRUS 92276F100   17,911 425,164 SH   SOLE 1 425,164 0 0
VENTAS INC TRUS 92276F100   61 1,466 SH   SOLE 8 1,466 0 0
VENTAS INC TRUS 92276F100   15,199 360,770 SH   SOLE 9 360,770 0 0
VENTYX BIOSCIENCES INC COM 92332V107   7,900 227,448 SH   SOLE 1 227,448 0 0
VENTYX BIOSCIENCES INC COM 92332V107   2 76 SH   SOLE 8 76 0 0
VENTYX BIOSCIENCES INC COM 92332V107   24 696 SH   SOLE 99 696 0 0
VEON LTD ADR 91822M502   84 4,320 SH   DFND 1 0 0 4,320
VEON LTD ADR 91822M502   31 1,600 SH   SOLE 9 1,600 0 0
VERA BRADLEY INC COM 92335C106   282 42,532 SH   SOLE 1 42,532 0 0
VERA THERAPEUTICS INC COM 92337R101   983 71,703 SH   SOLE 1 71,703 0 0
VERACYTE INC COM 92337F107   2,900 129,943 SH   SOLE 1 129,943 0 0
VERACYTE INC COM 92337F107   2 96 SH   SOLE 8 96 0 0
VERACYTE INC COM 92337F107   66 2,972 SH   SOLE 99 2,972 0 0
VERADIGM INC COM 01988P108   1,621 123,356 SH   SOLE 1 123,356 0 0
VERADIGM INC BOND 01988PAF5   658 584,000 PRN   SOLE 8 0 0 584,000
VERADIGM INC COM 01988P108   177 13,453 SH   SOLE 9 13,453 0 0
VERASTEM INC COM 92337C203   39 4,762 SH   SOLE 1 4,762 0 0
VERASTEM INC COM 92337C203   1 85 SH   SOLE 8 85 0 0
VERDE CLEAN FUELS INC COM 923372106   3 832 SH   SOLE 1 832 0 0
VERICEL CORP COM 92346J108   8 212 SH   SOLE 8 212 0 0
VERINT SYS INC COM 92343X100   4,054 176,301 SH   SOLE 1 176,301 0 0
VERINT SYS INC COM 92343X100   145 6,303 SH   SOLE 8 6,303 0 0
VERINT SYSTEMS INC BOND 92343XAC4   27 31,000 PRN   SOLE 8 0 0 31,000
VERIS RESIDENTIAL INC TRUS 554489104   650 39,352 SH   SOLE 1 39,352 0 0
VERIS RESIDENTIAL INC COM 554489104   321 19,462 SH   SOLE 99 19,462 0 0
VERISIGN INC COM 92343E102   25,442 125,618 SH   SOLE 1 125,618 0 0
VERISIGN INC COM 92343E102   215 1,064 SH   SOLE 8 1,064 0 0
VERISIGN INC COM 92343E102   13,778 68,028 SH   SOLE 9 68,028 0 0
VERISK ANALYTICS INC COM 92345Y106   62,663 265,251 SH   SOLE 1 265,251 0 0
VERISK ANALYTICS INC COM 92345Y106   34 143 SH   SOLE 8 143 0 0
VERISK ANALYTICS INC COM 92345Y106   25,765 109,061 SH   SOLE 9 109,061 0 0
VERISK ANALYTICS INC COM 92345Y106   3,452 14,612 SH   SOLE 99 14,612 0 0
VERITEX HLDGS INC COM 923451108   2,328 129,677 SH   SOLE 1 129,677 0 0
VERITEX HLDGS INC COM 923451108   10 568 SH   SOLE 8 568 0 0
VERITIV CORP COM 923454102   3,327 19,703 SH   SOLE 1 19,703 0 0
VERITIV CORP COM 923454102   73 432 SH   SOLE 8 432 0 0
VERITONE INC COM 92347M100   10 3,939 SH   SOLE 1 3,939 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   252,509 7,791,009 SH   SOLE 1 7,791,009 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   7,416 228,800 SH Put SOLE 1 228,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   859 26,519 SH   DFND 1 0 0 26,519
VERIZON COMMUNICATIONS INC COM 92343V104   2 56 SH   SOLE 8 56 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   131,114 4,045,465 SH   SOLE 9 4,045,465 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   87 2,673 SH   SOLE 99 2,673 0 0
VERMILION ENERGY INC COM 923725105   434 29,672 SH   SOLE 9 29,672 0 0
VERRA MOBILITY CORP COM 92511U102   3,831 204,849 SH   SOLE 1 204,849 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   14 3,632 SH   SOLE 1 3,632 0 0
VERTEX ENERGY INC COM 92534K107   118 26,794 SH   SOLE 1 26,794 0 0
VERTEX INC COM 92538J106   534 23,112 SH   SOLE 1 23,112 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   180,175 518,131 SH   SOLE 1 518,131 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   323 928 SH   DFND 1 0 0 928
VERTEX PHARMACEUTICALS INC OPT 92532F100   7,858 22,600 SH Put SOLE 1 22,600 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100   348 1,000 SH Call SOLE 1 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   62 179 SH   SOLE 8 179 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   69,246 199,133 SH   SOLE 9 199,133 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   30,545 87,838 SH   SOLE 58 87,838 0 0
VERTICAL AEROSPACE LTD COM G9471C107   28 23,509 SH   SOLE 8 23,509 0 0
VERTIV HOLDINGS CO COM 92537N108   5,659 152,118 SH   SOLE 1 152,118 0 0
VERTIV HOLDINGS CO COM 92537N108   6 140 SH   SOLE 8 140 0 0
VERTIV HOLDINGS CO COM 92537N108   1,559 41,904 SH   SOLE 99 41,904 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,908 143,924 SH   SOLE 1 143,924 0 0
VERVE THERAPEUTICS INC COM 92539P101   4 294 SH   SOLE 8 294 0 0
VIAD CORP COM 92552R406   576 21,937 SH   SOLE 1 21,937 0 0
VIAD CORP COM 92552R406   6 234 SH   SOLE 8 234 0 0
VIANT TECHNOLOGY INC COM 92557A101   111 19,801 SH   SOLE 1 19,801 0 0
VIASAT INC COM 92552V100   922 50,033 SH   SOLE 1 50,033 0 0
VIASAT INC COM 92552V100   162 8,760 SH   SOLE 8 8,760 0 0
VIASAT INC OPT 92552V100   296 16,000 SH Put SOLE 8 16,000 0 0
VIATRIS INC OPT 92556V106   5,916 600,000 SH Call SOLE 1 600,000 0 0
VIATRIS INC COM 92556V106   13,293 1,348,193 SH   SOLE 1 1,348,193 0 0
VIATRIS INC COM 92556V106   29 2,914 SH   DFND 1 0 0 2,914
VIATRIS INC COM 92556V106   152 15,373 SH   SOLE 8 15,373 0 0
VIATRIS INC COM 92556V106   8,846 897,270 SH   SOLE 9 897,270 0 0
VIATRIS INC COM 92556V106   62 6,318 SH   DFND 20 0 0 6,318
VIAVI SOLUTIONS INC COM 925550105   967 105,818 SH   SOLE 1 105,818 0 0
VIAVI SOLUTIONS INC COM 925550105   271 29,624 SH   SOLE 8 29,624 0 0
VIAVI SOLUTIONS INC COM 925550105   78 8,488 SH   SOLE 99 8,488 0 0
VICARIOUS SURGICAL INC COM 92561V109   9 15,039 SH   SOLE 1 15,039 0 0
VICI PPTYS INC TRUS 925652109   31,727 1,090,244 SH   SOLE 1 1,090,244 0 0
VICI PPTYS INC TRUS 925652109   21,958 754,602 SH   SOLE 9 754,602 0 0
VICI PPTYS INC COM 925652109   172 5,902 SH   SOLE 99 5,902 0 0
VICOR CORP COM 925815102   804 13,643 SH   SOLE 1 13,643 0 0
VICOR CORP COM 925815102   7 125 SH   SOLE 8 125 0 0
VICOR CORP COM 925815102   70 1,191 SH   SOLE 99 1,191 0 0
VICTORIAS SECRET AND CO COM 926400102   4,228 253,416 SH   SOLE 1 253,416 0 0
VICTORIAS SECRET AND CO COM 926400102   115 6,895 SH   SOLE 8 6,895 0 0
VICTORY CAP HLDGS INC COM 92645B103   1,246 37,401 SH   SOLE 1 37,401 0 0
VICTORY CAP HLDGS INC COM 92645B103   5 158 SH   SOLE 8 158 0 0
VIEMED HEALTHCARE INC COM 92663R105   43 6,436 SH   SOLE 1 6,436 0 0
VIEWRAY INC COM 92672L107   0 4,735 SH   SOLE 1 4,735 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   564 104,590 SH   SOLE 1 104,590 0 0
VIKING THERAPEUTICS INC COM 92686J106   5,778 521,922 SH   SOLE 1 521,922 0 0
VILLAGE SUPER MKT INC COM 927107409   36 1,624 SH   SOLE 1 1,624 0 0
VIMEO INC COM 92719V100   320 90,266 SH   SOLE 1 90,266 0 0
VIMEO INC COM 92719V100   0 60 SH   SOLE 8 60 0 0
VINCERX PHARMA INC COM 92731L106   3 2,556 SH   SOLE 1 2,556 0 0
VINTAGE WINE ESTATES INC COM 92747V106   12 21,645 SH   SOLE 1 21,645 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   331 11,879 SH   SOLE 1 11,879 0 0
VIPSHOP HLDGS LTD OPT 92763W103   8,005 500,000 SH Put SOLE 1 500,000 0 0
VIPSHOP HLDGS LTD ADR 92763W103   2,209 137,950 SH   SOLE 1 137,950 0 0
VIPSHOP HLDGS LTD OPT 92763W103   4,994 311,900 SH Call SOLE 1 311,900 0 0
VIPSHOP HLDGS LTD ADR 92763W103   0 44 SH   SOLE 8 44 0 0
VIPSHOP HLDGS LTD OPT 92763W103   4,994 311,900 SH Call SOLE 9 311,900 0 0
VIPSHOP HLDGS LTD OPT 92763W103   8,005 500,000 SH Put SOLE 9 500,000 0 0
VIPSHOP HLDGS LTD ADR 92763W103   17,126 1,069,698 SH   SOLE 9 1,069,698 0 0
VIPSHOP HLDGS LTD ADR 92763W103   2,950 184,279 SH   SOLE 99 184,279 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,863 305,501 SH   SOLE 1 305,501 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,000 106,660 SH   SOLE 8 106,660 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   3 2,668 SH   SOLE 1 2,668 0 0
VIRCO MFG CO COM 927651109   74 9,289 SH   SOLE 1 9,289 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,662 923,028 SH   SOLE 1 923,028 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   37 20,460 SH   DFND 20 0 0 20,460
VIRGINIA NATL BANKSHARES COR COM 928031103   27 902 SH   SOLE 1 902 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,018 131,557 SH   SOLE 1 131,557 0 0
VIRNETX HLDG CORP COM 92823T108   0 432 SH   SOLE 8 432 0 0
VIRTRA INC COM 92827K301   0 4 SH   SOLE 8 4 0 0
VIRTU FINL INC COM 928254101   1,629 94,268 SH   SOLE 1 94,268 0 0
VIRTU FINL INC COM 928254101   13 726 SH   SOLE 8 726 0 0
VIRTU FINL INC COM 928254101   3,169 183,462 SH   SOLE 9 183,462 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,113 5,511 SH   SOLE 1 5,511 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   22 110 SH   SOLE 8 110 0 0
VISA INC COM 92826C839   1,491,216 6,483,269 SH   SOLE 1 4,898,300 1,584,969 0
VISA INC OPT 92826C839   686,856 2,986,200 SH Call SOLE 1 2,986,200 0 0
VISA INC COM 92826C839   1,007 4,380 SH   DFND 1 0 0 4,380
VISA INC COM 92826C839   2,886 12,552 SH   SOLE 8 12,552 0 0
VISA INC COM 92826C839   283,895 1,234,274 SH   SOLE 9 1,234,274 0 0
VISA INC COM 92826C839   4,933 21,445 SH   DFND 20 0 0 21,445
VISA INC COM 92826C839   53,778 233,808 SH   SOLE 20 0 233,808 0
VISA INC COM 92826C839   23,906 103,936 SH   SOLE 82 0 103,936 0
VISA INC COM 92826C839   35,519 154,421 SH   SOLE 99 15,677 138,744 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,451 99,164 SH   SOLE 1 99,164 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   21 846 SH   SOLE 8 846 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   4,196 4,178,000 PRN   SOLE 8 0 0 4,178,000
VISHAY PRECISION GROUP INC COM 92835K103   154 4,613 SH   SOLE 1 4,613 0 0
VISHAY PRECISION GROUP INC COM 92835K103   10 283 SH   SOLE 8 283 0 0
VISLINK TECHNOLOGIES INC COM 92836Y409   32 8,750 SH   DFND 20 0 0 8,750
VISTA GOLD CORP COM 927926303   0 188 SH   SOLE 8 188 0 0
VISTA OUTDOOR INC COM 928377100   1,285 38,821 SH   SOLE 1 38,821 0 0
VISTA OUTDOOR INC COM 928377100   15,153 457,479 SH   SOLE 8 457,479 0 0
VISTEON CORP COM 92839U206   3,148 22,798 SH   SOLE 1 22,798 0 0
VISTEON CORP COM 92839U206   56 404 SH   SOLE 8 404 0 0
VISTRA CORP COM 92840M102   21,885 659,530 SH   SOLE 1 659,530 0 0
VISTRA CORP COM 92840M102   3,068 92,465 SH   SOLE 9 92,465 0 0
VISTRA CORP COM 92840M128   3 12,758 SH   SOLE 99 12,758 0 0
VITA COCO CO INC COM 92846Q107   501 19,258 SH   SOLE 1 19,258 0 0
VITAL ENERGY INC COM 516806205   1,387 25,030 SH   SOLE 1 25,030 0 0
VITAL ENERGY INC COM 516806205   176 3,173 SH   SOLE 8 3,173 0 0
VITAL FARMS INC COM 92847W103   654 56,367 SH   SOLE 1 56,367 0 0
VITAL FARMS INC COM 92847W103   27 2,280 SH   SOLE 8 2,280 0 0
VITESSE ENERGY INC COM 92852X103   204 8,890 SH   SOLE 1 8,890 0 0
VITRU LTD COM G9440D103   14 817 SH   SOLE 1 817 0 0
VIVID SEATS INC COM 92854T100   71 11,173 SH   SOLE 1 11,173 0 0
VIZIO HLDG CORP COM 92858V101   372 68,759 SH   SOLE 1 68,759 0 0
VIZIO HLDG CORP COM 92858V101   0 128 SH   SOLE 8 128 0 0
VMWARE INC COM 928563402   11 65 SH   DFND 1 0 0 65
VMWARE INC COM 928563402   177,666 1,067,199 SH   SOLE 1 1,067,199 0 0
VMWARE INC COM 928563402   30,720 184,526 SH   SOLE 8 184,526 0 0
VMWARE INC COM 928563402   19,487 117,059 SH   SOLE 9 117,059 0 0
VNET GROUP INC ADR 90138A103   961 307,126 SH   SOLE 1 307,126 0 0
VNET GROUP INC ADR 90138A103   0 36 SH   SOLE 8 36 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   66 7,002 SH   SOLE 1 7,002 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   0 104 SH   SOLE 8 104 0 0
VONTIER CORPORATION COM 928881101   2,308 74,662 SH   SOLE 1 74,662 0 0
VONTIER CORPORATION COM 928881101   2 78 SH   DFND 1 0 0 78
VONTIER CORPORATION COM 928881101   748 24,208 SH   SOLE 8 24,208 0 0
VOR BIOPHARMA INC COM 929033108   16 7,223 SH   SOLE 1 7,223 0 0
VORNADO RLTY TR TRUS 929042109   6,807 300,121 SH   SOLE 1 300,121 0 0
VORNADO RLTY TR TRUS 929042109   800 35,256 SH   SOLE 8 35,256 0 0
VORNADO RLTY TR TRUS 929042109   102 4,495 SH   SOLE 9 4,495 0 0
VOXX INTL CORP COM 91829F104   15 1,933 SH   SOLE 1 1,933 0 0
VOYA FINANCIAL INC COM 929089100   7,799 117,369 SH   SOLE 1 117,369 0 0
VOYA FINANCIAL INC OPT 929089100   8,586 129,200 SH Put SOLE 8 129,200 0 0
VOYA FINANCIAL INC COM 929089100   1,436 21,600 SH   SOLE 8 21,600 0 0
VOYA FINANCIAL INC COM 929089100   147 2,215 SH   SOLE 99 2,215 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   141 18,309 SH   SOLE 1 18,309 0 0
VROOM INC COM 92918V109   56 50,150 SH   SOLE 8 50,150 0 0
VSE CORP COM 918284100   261 5,174 SH   SOLE 1 5,174 0 0
VTEX COM G9470A102   4 832 SH   SOLE 1 832 0 0
VULCAN MATLS CO COM 929160109   43,628 215,957 SH   SOLE 1 215,957 0 0
VULCAN MATLS CO COM 929160109   2,742 13,578 SH   SOLE 8 13,578 0 0
VULCAN MATLS CO OPT 929160109   2,626 13,000 SH Put SOLE 8 13,000 0 0
VULCAN MATLS CO COM 929160109   21,977 108,789 SH   SOLE 9 108,789 0 0
VULCAN MATLS CO COM 929160109   1,447 7,165 SH   SOLE 99 7,165 0 0
VUZIX CORP COM 92921W300   38 10,272 SH   SOLE 1 10,272 0 0
W &amp T OFFSHORE INC COM 92922P106   572 130,796 SH   SOLE 1 130,796 0 0
WABASH NATL CORP COM 929566107   934 44,208 SH   SOLE 1 44,208 0 0
WABASH NATL CORP COM 929566107   95 4,552 SH   SOLE 8 4,552 0 0
WABTEC COM 929740108   31,489 296,315 SH   SOLE 1 296,315 0 0
WABTEC COM 929740108   10 92 SH   DFND 1 0 0 92
WABTEC COM 929740108   249 2,352 SH   SOLE 8 2,352 0 0
WABTEC COM 929740108   14,492 136,356 SH   SOLE 9 136,356 0 0
WABTEC COM 929740108   3 27 SH   DFND 20 0 0 27
WAFD INC COM 938824109   3,196 124,748 SH   SOLE 1 124,748 0 0
WAFD INC COM 938824109   40 1,555 SH   SOLE 8 1,555 0 0
WAG GROUP CO WARR 93042P117   0 380,514 SH   SOLE 8 380,514 0 0
WALDENCAST PLC COM G9503X103   67 7,177 SH   SOLE 1 7,177 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   39,957 1,796,571 SH   SOLE 1 1,796,571 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   29 1,298 SH   DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,406 243,066 SH   SOLE 8 243,066 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,345 734,901 SH   SOLE 9 734,901 0 0
WALKER &amp DUNLOP INC COM 93148P102   1,138 15,331 SH   SOLE 1 15,331 0 0
WALKER &amp DUNLOP INC COM 93148P102   6 81 SH   SOLE 8 81 0 0
WALKME LTD COM M97628107   76 7,940 SH   SOLE 9 7,940 0 0
WALMART INC COM 931142103   633 3,961 SH   DFND 1 0 0 3,961
WALMART INC COM 931142103   416,218 2,602,489 SH   SOLE 1 2,602,489 0 0
WALMART INC COM 931142103   270 1,682 SH   SOLE 8 1,682 0 0
WALMART INC COM 931142103   151,855 949,505 SH   SOLE 9 949,505 0 0
WALMART INC COM 931142103   560 3,500 SH   DFND 20 0 0 3,500
WALMART INC COM 931142103   148,735 930,000 SH   SOLE 58 930,000 0 0
WARBY PARKER INC COM 93403J106   705 53,622 SH   SOLE 1 53,622 0 0
WARBY PARKER INC COM 93403J106   72 5,418 SH   SOLE 8 5,418 0 0
WARNER BROS DISCOVERY INC OPT 934423104   8,688 800,000 SH Call SOLE 1 800,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   7 636 SH   DFND 1 0 0 636
WARNER BROS DISCOVERY INC OPT 934423104   3,476 320,000 SH Put SOLE 1 320,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   95,903 8,830,940 SH   SOLE 1 8,830,940 0 0
WARNER BROS DISCOVERY INC COM 934423104   0 90 SH   SOLE 8 90 0 0
WARNER BROS DISCOVERY INC OPT 934423104   10,860 1,000,000 SH Call SOLE 8 1,000,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   15,519 1,429,034 SH   SOLE 9 1,429,034 0 0
WARNER BROS DISCOVERY INC COM 934423104   316 29,056 SH   DFND 20 0 0 29,056
WARNER BROS DISCOVERY INC COM 934423104   23,596 2,172,772 SH   SOLE 58 2,172,772 0 0
WARNER MUSIC GROUP CORP COM 934550203   1,730 55,084 SH   SOLE 1 55,084 0 0
WARRIOR MET COAL INC COM 93627C101   5,788 113,296 SH   SOLE 1 113,296 0 0
WARRIOR MET COAL INC COM 93627C101   204 3,999 SH   SOLE 8 3,999 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,608 61,037 SH   SOLE 1 61,037 0 0
WASHINGTON TR BANCORP INC COM 940610108   1 54 SH   SOLE 8 54 0 0
WASTE CONNECTIONS INC COM 94106B101   17,553 130,691 SH   SOLE 1 130,691 0 0
WASTE CONNECTIONS INC COM 94106B101   18,010 134,108 SH   SOLE 9 134,108 0 0
WASTE MGMT INC DEL COM 94106L109   129,277 848,054 SH   SOLE 1 848,054 0 0
WASTE MGMT INC DEL COM 94106L109   556 3,650 SH   DFND 1 0 0 3,650
WASTE MGMT INC DEL COM 94106L109   844 5,538 SH   SOLE 8 5,538 0 0
WASTE MGMT INC DEL COM 94106L109   44,784 293,792 SH   SOLE 9 293,792 0 0
WATERS CORP COM 941848103   23,847 86,974 SH   SOLE 1 86,974 0 0
WATERS CORP COM 941848103   2 4 SH   SOLE 8 4 0 0
WATERS CORP COM 941848103   12,161 44,349 SH   SOLE 9 44,349 0 0
WATERS CORP COM 941848103   478 1,742 SH   SOLE 99 1,742 0 0
WATERSTONE FINL INC MD COM 94188P101   47 4,321 SH   SOLE 1 4,321 0 0
WATSCO INC COM 942622200   126,318 334,423 SH   SOLE 1 334,423 0 0
WATSCO INC COM 942622200   102 271 SH   SOLE 8 271 0 0
WATSCO INC COM 942622200   6,229 16,494 SH   SOLE 9 16,494 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   3,498 20,246 SH   SOLE 1 20,246 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   278 1,613 SH   SOLE 8 1,613 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   100 17,527 SH   SOLE 1 17,527 0 0
WAYFAIR INC COM 94419L101   104,366 1,723,062 SH   SOLE 1 1,723,062 0 0
WAYFAIR INC BOND 94419LAF8   59 72,000 PRN   SOLE 8 0 0 72,000
WAYFAIR INC COM 94419L101   35,368 583,914 SH   SOLE 8 583,914 0 0
WAYFAIR INC COM 94419L101   122 2,033 SH   SOLE 9 2,033 0 0
WAYFAIR INC COM 94419L101   323 5,339 SH   SOLE 99 5,339 0 0
WD 40 CO COM 929236107   1,316 6,478 SH   SOLE 1 6,478 0 0
WD 40 CO COM 929236107   43 214 SH   SOLE 8 214 0 0
WEATHERFORD INTL PLC COM G48833118   3,936 43,579 SH   SOLE 1 43,579 0 0
WEATHERFORD INTL PLC COM G48833118   8 96 SH   SOLE 8 96 0 0
WEATHERFORD INTL PLC COM G48833118   11 118 SH   DFND 20 0 0 118
WEAVE COMMUNICATIONS INC COM 94724R108   155 18,902 SH   SOLE 1 18,902 0 0
WEBSTER FINL CORP COM 947890109   11,539 286,284 SH   SOLE 1 286,284 0 0
WEBSTER FINL CORP COM 947890109   91 2,261 SH   SOLE 8 2,261 0 0
WEBSTER FINL CORP COM 947890109   3,484 86,400 SH   SOLE 9 86,400 0 0
WEC ENERGY GROUP INC COM 92939U106   36,471 452,788 SH   SOLE 1 452,788 0 0
WEC ENERGY GROUP INC COM 92939U106   1,313 16,295 SH   SOLE 8 16,295 0 0
WEC ENERGY GROUP INC COM 92939U106   18,634 231,326 SH   SOLE 9 231,326 0 0
WEIBO CORP ADR 948596101   13 1,000 SH   DFND 1 0 0 1,000
WEIBO CORP ADR 948596101   1,418 113,071 SH   SOLE 1 113,071 0 0
WEIBO CORP ADR 948596101   802 63,961 SH   SOLE 9 63,961 0 0
WEIBO CORP ADR 948596101   314 25,053 SH   SOLE 99 25,053 0 0
WEIS MKTS INC COM 948849104   383 6,068 SH   SOLE 1 6,068 0 0
WELLS FARGO CO NEW COM 949746101   236,858 5,796,775 SH   SOLE 1 5,796,775 0 0
WELLS FARGO CO NEW OPT 949746101   24,516 600,000 SH Call SOLE 1 600,000 0 0
WELLS FARGO CO NEW COM 949746101   1,032 25,261 SH   DFND 1 0 0 25,261
WELLS FARGO CO NEW CONV 949746804   223 200 SH   SOLE 8 200 0 0
WELLS FARGO CO NEW COM 949746101   2,419 59,207 SH   SOLE 8 59,207 0 0
WELLS FARGO CO NEW COM 949746101   113,581 2,779,795 SH   SOLE 9 2,779,795 0 0
WELLS FARGO CO NEW COM 949746101   5,288 129,429 SH   DFND 20 0 0 129,429
WELLS FARGO CO NEW COM 949746101   34,731 850,000 SH   SOLE 44 850,000 0 0
WELLS FARGO CO NEW COM 949746101   91,553 2,240,661 SH   SOLE 58 2,240,661 0 0
WELLS FARGO CO NEW COM 949746101   379 9,267 SH   SOLE 99 9,267 0 0
WELLTOWER INC TRUS 95040Q104   45,134 550,948 SH   SOLE 1 550,948 0 0
WELLTOWER INC TRUS 95040Q104   139 1,700 SH   SOLE 8 1,700 0 0
WELLTOWER INC TRUS 95040Q104   33,160 404,789 SH   SOLE 9 404,789 0 0
WELLTOWER INC TRUS 95040Q104   33,587 410,000 SH   SOLE 44 410,000 0 0
WENDYS CO COM 95058W100   3,393 166,316 SH   SOLE 1 166,316 0 0
WENDYS CO COM 95058W100   559 27,401 SH   SOLE 8 27,401 0 0
WERNER ENTERPRISES INC COM 950755108   1,982 50,870 SH   SOLE 1 50,870 0 0
WESBANCO INC COM 950810101   2,336 95,611 SH   SOLE 1 95,611 0 0
WESBANCO INC COM 950810101   2 90 SH   SOLE 8 90 0 0
WESCO INTL INC COM 95082P105   3,555 24,730 SH   SOLE 1 24,730 0 0
WESCO INTL INC COM 95082P105   92 640 SH   SOLE 8 640 0 0
WESCO INTL INC COM 95082P105   383 2,666 SH   SOLE 99 2,666 0 0
WEST BANCORPORATION INC COM 95123P106   43 2,645 SH   SOLE 1 2,645 0 0
WEST FRASER TIMBER CO LTD COM 952845105   257 3,545 SH   SOLE 9 3,545 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   38,117 101,585 SH   SOLE 1 101,585 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   190 508 SH   SOLE 8 508 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   20,975 55,903 SH   SOLE 9 55,903 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,713 39,626 SH   SOLE 1 39,626 0 0
WESTAMERICA BANCORPORATION COM 957090103   16 379 SH   SOLE 8 379 0 0
WESTERN ALLIANCE BANCORP COM 957638109   31,783 691,358 SH   SOLE 1 691,358 0 0
WESTERN ALLIANCE BANCORP COM 957638109   29,421 640,000 SH   SOLE 44 640,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   116 2,523 SH   SOLE 99 2,523 0 0
WESTERN DIGITAL CORP. COM 958102105   159,290 3,490,907 SH   SOLE 1 3,490,907 0 0
WESTERN DIGITAL CORP. COM 958102105   4,424 96,934 SH   SOLE 8 96,934 0 0
WESTERN DIGITAL CORP. BOND 958102AP0   817 830,000 PRN   SOLE 8 0 0 830,000
WESTERN DIGITAL CORP. OPT 958102105   20,296 444,800 SH Call SOLE 8 444,800 0 0
WESTERN DIGITAL CORP. COM 958102105   8,632 189,197 SH   SOLE 9 189,197 0 0
WESTERN DIGITAL CORP. COM 958102105   17,130 375,403 SH   SOLE 58 375,403 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   20,340 746,992 SH   SOLE 1 746,992 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   265 40,838 SH   SOLE 1 40,838 0 0
WESTERN UN CO COM 959802109   5,787 439,139 SH   SOLE 1 439,139 0 0
WESTERN UN CO COM 959802109   5 400 SH   DFND 1 0 0 400
WESTERN UN CO COM 959802109   312 23,594 SH   SOLE 9 23,594 0 0
WESTERN UN CO COM 959802109   3,427 260,000 SH   SOLE 99 260,000 0 0
WESTLAKE CORPORATION COM 960413102   3,035 24,346 SH   SOLE 1 24,346 0 0
WESTLAKE CORPORATION COM 960413102   234 1,872 SH   SOLE 8 1,872 0 0
WESTLAKE CORPORATION COM 960413102   2,179 17,475 SH   SOLE 9 17,475 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   1 247 SH   DFND 1 0 0 247
WESTROCK CO COM 96145D105   16,785 468,883 SH   SOLE 1 468,883 0 0
WESTROCK CO COM 96145D105   2 40 SH   SOLE 8 40 0 0
WESTROCK CO COM 96145D105   6,888 192,388 SH   SOLE 9 192,388 0 0
WESTROCK COFFEE CO COM 96145W103   77 8,577 SH   SOLE 1 8,577 0 0
WEX INC COM 96208T104   3,961 21,058 SH   SOLE 1 21,058 0 0
WEX INC COM 96208T104   1,166 6,197 SH   SOLE 8 6,197 0 0
WEX INC COM 96208T104   240 1,278 SH   SOLE 9 1,278 0 0
WEX INC COM 96208T104   355 1,888 SH   SOLE 99 1,888 0 0
WEYCO GROUP INC COM 962149100   27 1,096 SH   SOLE 1 1,096 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   53,523 1,745,746 SH   SOLE 1 1,745,746 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   168 5,484 SH   SOLE 8 5,484 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   16,672 543,726 SH   SOLE 9 543,726 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   33,113 1,080,000 SH   SOLE 44 1,080,000 0 0
WEYERHAEUSER CO MTN BE COM 962166104   13 419 SH   SOLE 99 419 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   284 7,000 SH   DFND 1 0 0 7,000
WHEATON PRECIOUS METALS CORP COM 962879102   180 4,420 SH   SOLE 1 4,420 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   8 202 SH   SOLE 8 202 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,026 99,296 SH   SOLE 9 99,296 0 0
WHIRLPOOL CORP COM 963320106   9,658 72,232 SH   SOLE 1 72,232 0 0
WHIRLPOOL CORP COM 963320106   7 50 SH   DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106   5,496 41,106 SH   SOLE 9 41,106 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   878 587 SH   SOLE 1 587 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   773 517 SH   SOLE 99 517 0 0
WHITESTONE REIT TRUS 966084204   2,120 220,146 SH   SOLE 1 220,146 0 0
WHITESTONE REIT TRUS 966084204   4 406 SH   SOLE 8 406 0 0
WHOLE EARTH BRANDS INC COM 96684W100   7 2,079 SH   SOLE 1 2,079 0 0
WIDEOPENWEST INC COM 96758W101   731 95,486 SH   SOLE 1 95,486 0 0
WIDEOPENWEST INC COM 96758W101   6 783 SH   SOLE 8 783 0 0
WILEY JOHN &amp SONS INC COM 968223206   1,310 35,227 SH   SOLE 1 35,227 0 0
WILLDAN GROUP INC COM 96924N100   43 2,116 SH   SOLE 1 2,116 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   151 12,107 SH   SOLE 1 12,107 0 0
WILLIAMS COS INC COM 969457100   74,572 2,213,495 SH   SOLE 1 2,213,495 0 0
WILLIAMS COS INC COM 969457100   195 5,787 SH   SOLE 8 5,787 0 0
WILLIAMS COS INC COM 969457100   32,461 963,511 SH   SOLE 9 963,511 0 0
WILLIAMS SONOMA INC COM 969904101   15,366 98,880 SH   SOLE 1 98,880 0 0
WILLIAMS SONOMA INC COM 969904101   1,821 11,717 SH   SOLE 8 11,717 0 0
WILLIAMS SONOMA INC COM 969904101   1,629 10,480 SH   SOLE 9 10,480 0 0
WILLIS LEASE FIN CORP COM 970646105   26 606 SH   SOLE 1 606 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   39,743 190,193 SH   SOLE 1 190,193 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   382 1,823 SH   SOLE 8 1,823 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   19,443 93,044 SH   SOLE 9 93,044 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   5,752 138,341 SH   SOLE 1 138,341 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   293 7,055 SH   SOLE 8 7,055 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   158 3,805 SH   SOLE 99 3,805 0 0
WINGSTOP INC COM 974155103   3,142 17,468 SH   SOLE 1 17,468 0 0
WINGSTOP INC COM 974155103   28 153 SH   SOLE 8 153 0 0
WINGSTOP INC COM 974155103   221 1,230 SH   SOLE 99 1,230 0 0
WINMARK CORP COM 974250102   945 2,534 SH   SOLE 1 2,534 0 0
WINNEBAGO INDS INC COM 974637100   1,569 26,402 SH   SOLE 1 26,402 0 0
WINNEBAGO INDS INC COM 974637100   69 1,156 SH   SOLE 8 1,156 0 0
WINNEBAGO INDS INC BOND 974637AB6   872 773,000 PRN   SOLE 8 0 0 773,000
WINTRUST FINL CORP COM 97650W108   10,710 141,847 SH   SOLE 1 141,847 0 0
WINTRUST FINL CORP COM 97650W108   32 428 SH   SOLE 8 428 0 0
WINTRUST FINL CORP COM 97650W108   382 5,055 SH   SOLE 99 5,055 0 0
WIPRO LTD ADR 97651M109   1,427 294,900 SH   SOLE 1 294,900 0 0
WIPRO LTD ADR 97651M109   363 75,080 SH   SOLE 99 75,080 0 0
WISA TECHNOLOGIES INC COM 86633R302   7 12,183 SH   SOLE 8 12,183 0 0
WISDOMTREE INC COM 97717P104   407 58,193 SH   SOLE 1 58,193 0 0
WISDOMTREE INC COM 97717P104   7 1,147 SH   SOLE 8 1,147 0 0
WISDOMTREE INC COM 97717P104   36 5,202 SH   SOLE 99 5,202 0 0
WISDOMTREE TR FUND 97717W851   491 5,564 SH   SOLE 1 5,564 0 0
WISDOMTREE TR FUND 97717W422   6 156 SH   SOLE 8 156 0 0
WISDOMTREE TR FUND 97717W422   4 97 SH   SOLE 9 97 0 0
WIX COM LTD COM M98068105   13 140 SH   DFND 1 0 0 140
WIX COM LTD COM M98068105   990 10,779 SH   SOLE 1 10,779 0 0
WIX COM LTD OPT M98068105   918 10,000 SH Call SOLE 1 10,000 0 0
WIX COM LTD COM M98068105   97 1,057 SH   SOLE 8 1,057 0 0
WIX COM LTD BOND 92940WAD1   561 627,000 PRN   SOLE 8 0 0 627,000
WIX COM LTD COM M98068105   4,097 44,634 SH   SOLE 9 44,634 0 0
WIX COM LTD COM M98068105   73 800 SH   SOLE 99 800 0 0
WOLFSPEED INC COM 977852102   13,704 359,718 SH   SOLE 1 359,718 0 0
WOLFSPEED INC BOND 225447AD3   19 18,000 PRN   SOLE 8 0 0 18,000
WOLFSPEED INC COM 977852102   3,426 89,924 SH   SOLE 8 89,924 0 0
WOLFSPEED INC BOND 977852AB8   618 914,000 PRN   SOLE 8 0 0 914,000
WOLFSPEED INC COM 977852102   2,041 53,569 SH   SOLE 9 53,569 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,354 167,992 SH   SOLE 1 167,992 0 0
WOLVERINE WORLD WIDE INC COM 978097103   7 916 SH   SOLE 8 916 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   14 581 SH   DFND 1 0 0 581
WOODSIDE ENERGY GROUP LTD ADR 980228308   2 60 SH   SOLE 8 60 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   619 26,563 SH   DFND 20 0 0 26,563
WOODWARD INC COM 980745103   3,856 31,038 SH   SOLE 1 31,038 0 0
WOODWARD INC COM 980745103   50 398 SH   SOLE 8 398 0 0
WOODWARD INC COM 980745103   25 200 SH   SOLE 9 200 0 0
WORKDAY INC COM 98138H101   25,397 118,205 SH   SOLE 1 118,205 0 0
WORKDAY INC COM 98138H101   11,090 51,612 SH   SOLE 8 51,612 0 0
WORKDAY INC COM 98138H101   14,465 67,326 SH   SOLE 9 67,326 0 0
WORKHORSE GROUP INC COM 98138J206   13 30,710 SH   SOLE 1 30,710 0 0
WORKIVA INC COM 98139A105   1,799 17,756 SH   SOLE 1 17,756 0 0
WORKIVA INC COM 98139A105   30 300 SH   SOLE 8 300 0 0
WORLD ACCEP CORPORATION COM 981419104   251 1,980 SH   SOLE 1 1,980 0 0
WORLD ACCEP CORPORATION COM 981419104   13 106 SH   SOLE 8 106 0 0
WORLD KINECT CORPORATION COM 981475106   1,471 65,580 SH   SOLE 1 65,580 0 0
WORTHINGTON INDS INC COM 981811102   3,195 51,667 SH   SOLE 1 51,667 0 0
WORTHINGTON INDS INC COM 981811102   54 894 SH   SOLE 8 894 0 0
WORTHINGTON INDS INC COM 981811102   1,516 24,527 SH   SOLE 9 24,527 0 0
WP CAREY INC TRUS 92936U109   20,999 388,272 SH   SOLE 1 388,272 0 0
WP CAREY INC TRUS 92936U109   61 1,131 SH   SOLE 8 1,131 0 0
WP CAREY INC TRUS 92936U109   6,097 112,738 SH   SOLE 9 112,738 0 0
WSFS FINL CORP COM 929328102   2,802 76,787 SH   SOLE 1 76,787 0 0
WSFS FINL CORP COM 929328102   41 1,111 SH   SOLE 8 1,111 0 0
WW INTL INC COM 98262P101   270 24,337 SH   SOLE 1 24,337 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105   3,313 47,658 SH   SOLE 1 47,658 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105   3,023 43,463 SH   SOLE 8 43,463 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105   377 5,427 SH   SOLE 99 5,427 0 0
WYNN RESORTS LTD COM 983134107   29,008 313,910 SH   SOLE 1 313,910 0 0
WYNN RESORTS LTD COM 983134107   14,378 155,592 SH   SOLE 8 155,592 0 0
WYNN RESORTS LTD COM 983134107   6,959 75,329 SH   SOLE 9 75,329 0 0
X4 PHARMACEUTICALS INC COM 98420X103   417 382,134 SH   SOLE 1 382,134 0 0
XCEL ENERGY INC COM 98389B100   57,233 1,000,225 SH   SOLE 1 1,000,225 0 0
XCEL ENERGY INC COM 98389B100   1,121 19,600 SH   SOLE 8 19,600 0 0
XCEL ENERGY INC COM 98389B100   23,246 406,271 SH   SOLE 9 406,271 0 0
XENCOR INC COM 98401F105   2,115 104,917 SH   SOLE 1 104,917 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103   658 55,911 SH   SOLE 1 55,911 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103   40 3,404 SH   SOLE 8 3,404 0 0
XENON PHARMACEUTICALS INC COM 98420N105   318 9,321 SH   SOLE 1 9,321 0 0
XENON PHARMACEUTICALS INC COM 98420N105   6 200 SH   SOLE 8 200 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   197 105,743 SH   SOLE 1 105,743 0 0
XEROX HOLDINGS CORP COM 98421M106   2,042 130,141 SH   SOLE 1 130,141 0 0
XOMA CORP DEL COM 98419J206   19 1,366 SH   SOLE 1 1,366 0 0
XOMETRY INC COM 98423F109   219 12,910 SH   SOLE 1 12,910 0 0
XP INC COM G98239109   1,040 45,157 SH   SOLE 1 45,157 0 0
XPEL INC COM 98379L100   1,554 20,140 SH   SOLE 1 20,140 0 0
XPENG INC ADR 98422D105   424 23,104 SH   SOLE 1 23,104 0 0
XPENG INC ADR 98422D105   914 49,772 SH   SOLE 8 49,772 0 0
XPENG INC ADR 98422D105   0 3 SH   SOLE 9 3 0 0
XPERI INC COM 98423J101   418 42,440 SH   SOLE 1 42,440 0 0
XPO INC COM 983793100   8,093 108,407 SH   SOLE 1 108,407 0 0
XPO INC COM 983793100   12,389 165,946 SH   SOLE 8 165,946 0 0
XPO INC COM 983793100   541 7,245 SH   SOLE 99 7,245 0 0
XPONENTIAL FITNESS INC COM 98422X101   1,484 95,750 SH   SOLE 1 95,750 0 0
XYLEM INC COM 98419M100   31,736 348,645 SH   SOLE 1 348,645 0 0
XYLEM INC COM 98419M100   8 86 SH   SOLE 8 86 0 0
XYLEM INC COM 98419M100   16,808 184,645 SH   SOLE 9 184,645 0 0
XYLEM INC COM 98419M100   1,236 13,575 SH   SOLE 99 13,575 0 0
Y-MABS THERAPEUTICS INC COM 984241109   34 6,302 SH   SOLE 1 6,302 0 0
YANDEX N V COM N97284108   800 42,250 SH   SOLE 1 42,250 0 0
YANDEX N V COM N97284108   70 3,700 SH   DFND 1 0 0 3,700
YANDEX N V COM N97284108   1,681 88,762 SH   SOLE 9 88,762 0 0
YATSEN HLDG LTD ADR 985194109   25 25,000 SH   SOLE 1 25,000 0 0
YELLOW CORP COM 985510106   35 25,000 SH   SOLE 1 25,000 0 0
YELLOW CORP COM 985510106   1,140 808,697 SH   SOLE 8 808,697 0 0
YELP INC COM 985817105   2,132 51,269 SH   SOLE 1 51,269 0 0
YELP INC COM 985817105   152 3,669 SH   SOLE 8 3,669 0 0
YETI HLDGS INC COM 98585X104   2,201 45,642 SH   SOLE 1 45,642 0 0
YETI HLDGS INC COM 98585X104   5,750 119,250 SH   SOLE 8 119,250 0 0
YEXT INC COM 98585N106   553 87,308 SH   SOLE 1 87,308 0 0
YORK WTR CO COM 987184108   196 5,230 SH   SOLE 1 5,230 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   2 120 SH   SOLE 8 120 0 0
YS BIOPHARMA CO LTD COM G9845F109   5 5,692 SH   SOLE 8 5,692 0 0
YUM BRANDS INC COM 988498101   124,676 997,900 SH   SOLE 1 997,900 0 0
YUM BRANDS INC COM 988498101   26,269 210,237 SH   SOLE 9 210,237 0 0
YUM CHINA HLDGS INC COM 98850P109   12,499 224,312 SH   SOLE 1 224,312 0 0
YUM CHINA HLDGS INC COM 98850P109   4,818 86,452 SH   SOLE 8 86,452 0 0
YUM CHINA HLDGS INC COM 98850P109   17,902 321,276 SH   SOLE 9 321,276 0 0
YUM CHINA HLDGS INC COM 98850P109   3,925 70,426 SH   SOLE 99 70,426 0 0
ZAI LAB LTD ADR 98887Q104   15 600 SH   DFND 1 0 0 600
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   11,434 48,342 SH   SOLE 1 48,342 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   15 65 SH   SOLE 8 65 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   8,333 35,233 SH   SOLE 9 35,233 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   373 1,575 SH   SOLE 99 1,575 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,207 110,004 SH   SOLE 1 110,004 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   16 813 SH   SOLE 99 813 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   850 101,776 SH   SOLE 1 101,776 0 0
ZEVIA PBC COM 98955K104   19 8,599 SH   SOLE 1 8,599 0 0
ZEVRA THERAPEUTICS INC COM 488445206   29 5,965 SH   SOLE 1 5,965 0 0
ZIFF DAVIS INC COM 48123V102   1,816 28,505 SH   SOLE 1 28,505 0 0
ZIFF DAVIS INC COM 48123V102   158 2,486 SH   SOLE 8 2,486 0 0
ZILLOW GROUP INC OPT 98954M200   43,390 940,000 SH Call SOLE 1 940,000 0 0
ZILLOW GROUP INC OPT 98954M200   20,126 436,000 SH Put SOLE 1 436,000 0 0
ZILLOW GROUP INC COM 98954M101   214 4,777 SH   SOLE 1 4,777 0 0
ZILLOW GROUP INC COM 98954M200   102,185 2,213,747 SH   SOLE 1 2,213,747 0 0
ZILLOW GROUP INC COM 98954M200   366 7,951 SH   SOLE 8 7,951 0 0
ZILLOW GROUP INC BOND 98954MAG6   765 641,000 PRN   SOLE 8 0 0 641,000
ZILLOW GROUP INC COM 98954M101   549 12,284 SH   SOLE 8 12,284 0 0
ZILLOW GROUP INC BOND 98954MAE1   295 253,000 PRN   SOLE 8 0 0 253,000
ZILLOW GROUP INC BOND 98954MAH4   1,836 1,781,000 PRN   SOLE 8 0 0 1,781,000
ZILLOW GROUP INC COM 98954M101   70 1,562 SH   SOLE 9 1,562 0 0
ZILLOW GROUP INC COM 98954M200   3,482 75,428 SH   SOLE 9 75,428 0 0
ZILLOW GROUP INC COM 98954M101   41 907 SH   SOLE 99 907 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   166 15,841 SH   SOLE 1 15,841 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   0 46 SH   SOLE 8 46 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   809 77,258 SH   SOLE 9 77,258 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   36 319 SH   DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102   78,194 696,794 SH   SOLE 1 696,794 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   166 1,467 SH   SOLE 8 1,467 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   40,718 362,848 SH   SOLE 9 362,848 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,242 11,066 SH   SOLE 99 11,066 0 0
ZIMVIE INC COM 98888T107   0 31 SH   DFND 1 0 0 31
ZIMVIE INC COM 98888T107   46 4,914 SH   SOLE 1 4,914 0 0
ZIMVIE INC COM 98888T107   0 1 SH   SOLE 9 1 0 0
ZIONS BANCORPORATION N A COM 989701107   20,690 593,024 SH   SOLE 1 593,024 0 0
ZIONS BANCORPORATION N A COM 989701107   740 21,222 SH   SOLE 8 21,222 0 0
ZIONS BANCORPORATION N A COM 989701107   2,000 57,328 SH   SOLE 9 57,328 0 0
ZIPRECRUITER INC COM 98980B103   883 73,668 SH   SOLE 1 73,668 0 0
ZIPRECRUITER INC COM 98980B103   6 524 SH   SOLE 8 524 0 0
ZOETIS INC OPT 98978V103   6,194 35,600 SH Put SOLE 1 35,600 0 0
ZOETIS INC COM 98978V103   113,606 652,975 SH   SOLE 1 652,975 0 0
ZOETIS INC COM 98978V103   1,597 9,177 SH   DFND 1 0 0 9,177
ZOETIS INC OPT 98978V103   4,628 26,600 SH Call SOLE 1 26,600 0 0
ZOETIS INC COM 98978V103   156 895 SH   SOLE 8 895 0 0
ZOETIS INC COM 98978V103   45,207 259,837 SH   SOLE 9 259,837 0 0
ZOETIS INC COM 98978V103   435 2,500 SH   DFND 20 0 0 2,500
ZOETIS INC COM 98978V103   59,153 340,000 SH   SOLE 58 340,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   47 669 SH   DFND 1 0 0 669
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   25,943 370,920 SH   SOLE 1 370,920 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   4 56 SH   SOLE 8 56 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   9,816 140,349 SH   SOLE 9 140,349 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   2,310 140,853 SH   SOLE 1 140,853 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   10 600 SH   DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104   0 28 SH   SOLE 8 28 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   2,186 133,312 SH   SOLE 9 133,312 0 0
ZSCALER INC COM 98980G102   51,110 328,482 SH   SOLE 1 328,482 0 0
ZSCALER INC BOND 98980GAB8   55 46,000 PRN   SOLE 8 0 0 46,000
ZSCALER INC COM 98980G102   29,074 186,862 SH   SOLE 8 186,862 0 0
ZSCALER INC COM 98980G102   6,736 43,297 SH   SOLE 9 43,297 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   11,033 456,482 SH   SOLE 1 456,482 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   6,896 285,300 SH   SOLE 9 285,300 0 0
ZUMIEZ INC COM 989817101   546 30,734 SH   SOLE 1 30,734 0 0
ZUORA INC COM 98983V106   658 79,927 SH   SOLE 1 79,927 0 0
ZUORA INC COM 98983V106   5 625 SH   SOLE 8 625 0 0
ZURA BIO LTD COM G9TY5A101   15 2,205 SH   SOLE 1 2,205 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,312 189,602 SH   SOLE 1 189,602 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   132 4,720 SH   SOLE 8 4,720 0 0
ZYNEX INC COM 98986M103   677 84,648 SH   SOLE 1 84,648 0 0
ZYNEX INC COM 98986M103   57 7,181 SH   SOLE 8 7,181 0 0