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   750 78,754 SH   SOLE 1 78,754 0 0
10X CAPITAL VENTURE ACQ III WARR G87077114   2 250,000 SH   SOLE 1 250,000 0 0
10X GENOMICS INC COM 88025U109   10,115 520,082 SH   SOLE 1 520,082 0 0
10X GENOMICS INC COM 88025U109   1 36 SH   SOLE 8 36 0 0
10X GENOMICS INC OPT 88025U109   340 17,500 SH Call SOLE 8 17,500 0 0
10X GENOMICS INC COM 88025U109   36 1,839 SH   SOLE 9 1,839 0 0
111 INC ADR 68247Q102   351 329,800 SH   SOLE 1 329,800 0 0
1ST SOURCE CORP COM 336901103   770 14,341 SH   SOLE 1 14,341 0 0
1ST SOURCE CORP COM 336901103   80 1,497 SH   SOLE 99 1,497 0 0
1STDIBS COM INC COM 320551104   40 8,841 SH   SOLE 1 8,841 0 0
23ANDME HOLDING CO COM 90138Q108   0 727 SH   SOLE 1 727 0 0
2SEVENTY BIO INC COM 901384107   118 30,959 SH   SOLE 1 30,959 0 0
2SEVENTY BIO INC COM 901384107   699 181,654 SH   SOLE 8 181,654 0 0
2U INC COM 90214J200   32 6,263 SH   SOLE 1 6,263 0 0
2U INC COM 90214J200   0 2 SH   SOLE 8 2 0 0
3-D SYS CORP DEL COM 88554D205   143 46,584 SH   SOLE 1 46,584 0 0
3-D SYS CORP DEL COM 88554D205   26 8,570 SH   DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205   4 1,433 SH   SOLE 8 1,433 0 0
3-D SYS CORP DEL COM 88554D205   3 999 SH   SOLE 9 999 0 0
374WATER INC COM 88583P104   28 23,678 SH   SOLE 1 23,678 0 0
3M CO COM 88579Y101   96 941 SH   DFND 1 0 0 941
3M CO COM 88579Y101   157,115 1,537,482 SH   SOLE 1 1,537,482 0 0
3M CO COM 88579Y101   1,274 12,469 SH   SOLE 8 12,469 0 0
3M CO OPT 88579Y101   6,080 59,500 SH Call SOLE 8 59,500 0 0
3M CO COM 88579Y101   80,152 784,335 SH   SOLE 9 784,335 0 0
3M CO COM 88579Y101   36 350 SH   DFND 20 0 0 350
4D MOLECULAR THERAPEUTICS IN COM 35104E100   998 47,549 SH   SOLE 1 47,549 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2 97 SH   SOLE 8 97 0 0
5E ADVANCED MATERIALS INC COM 33830Q109   1 626 SH   SOLE 1 626 0 0
89BIO INC COM 282559103   523 65,289 SH   SOLE 1 65,289 0 0
8X8 INC NEW COM 282914100   160 72,332 SH   SOLE 1 72,332 0 0
908 DEVICES INC COM 65443P102   43 8,361 SH   SOLE 1 8,361 0 0
A K A BRANDS HLDG CORP COM 00152K200   3 218 SH   SOLE 1 218 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   205 6,355 SH   SOLE 1 6,355 0 0
A10 NETWORKS INC COM 002121101   581 41,905 SH   SOLE 1 41,905 0 0
A10 NETWORKS INC COM 002121101   8 561 SH   SOLE 8 561 0 0
A10 NETWORKS INC COM 002121101   43 3,100 SH   SOLE 9 3,100 0 0
AADI BIOSCIENCE INC COM 00032Q104   0 8 SH   SOLE 1 8 0 0
AAON INC COM 000360206   2,553 29,275 SH   SOLE 1 29,275 0 0
AAON INC COM 000360206   58 662 SH   SOLE 8 662 0 0
AAR CORP COM 000361105   1,282 17,637 SH   SOLE 1 17,637 0 0
AAR CORP COM 000361105   21 288 SH   SOLE 8 288 0 0
ABACUS LIFE INC COM 00258Y104   102 11,831 SH   SOLE 82 11,831 0 0
ABBOTT LABS COM 002824100   12 120 SH   DFND 1 0 0 120
ABBOTT LABS COM 002824100   417,611 4,018,987 SH   SOLE 1 4,018,987 0 0
ABBOTT LABS COM 002824100   14,153 136,205 SH   SOLE 8 136,205 0 0
ABBOTT LABS OPT 002824100   42,562 409,600 SH Call SOLE 8 409,600 0 0
ABBOTT LABS COM 002824100   226,076 2,175,678 SH   SOLE 9 2,175,678 0 0
ABBOTT LABS COM 002824100   1,463 14,083 SH   DFND 20 0 0 14,083
ABBOTT LABS COM 002824100   138,864 1,336,390 SH   SOLE 58 1,336,390 0 0
ABBVIE INC COM 00287Y109   507,563 2,959,208 SH   SOLE 1 2,959,208 0 0
ABBVIE INC OPT 00287Y109   32,177 187,600 SH Call SOLE 1 187,600 0 0
ABBVIE INC COM 00287Y109   319 1,857 SH   DFND 1 0 0 1,857
ABBVIE INC OPT 00287Y109   19,245 112,200 SH Call SOLE 8 112,200 0 0
ABBVIE INC COM 00287Y109   10,135 59,089 SH   SOLE 8 59,089 0 0
ABBVIE INC COM 00287Y109   233,034 1,358,639 SH   SOLE 9 1,358,639 0 0
ABBVIE INC COM 00287Y109   318 1,853 SH   SOLE 99 1,853 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   62 20,808 SH   SOLE 1 20,808 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   0 20 SH   SOLE 8 20 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   324 76,394 SH   SOLE 8 76,394 0 0
ABERCROMBIE &amp FITCH CO COM 002896207   4,049 22,772 SH   SOLE 1 22,772 0 0
ABERCROMBIE &amp FITCH CO COM 002896207   15,353 86,332 SH   SOLE 8 86,332 0 0
ABERCROMBIE &amp FITCH CO COM 002896207   69 390 SH   SOLE 99 390 0 0
ABM INDS INC COM 000957100   1,333 26,361 SH   SOLE 1 26,361 0 0
ABM INDS INC COM 000957100   367 7,251 SH   SOLE 8 7,251 0 0
ABRDN GLOBAL PREMIER PPTYS F FUND 00302L108   8 2,113 SH   DFND 1 0 0 2,113
ABRDN PLATINUM ETF TRUST FUND 003260106   27 300 SH   SOLE 1 300 0 0
ABSCI CORPORATION COM 00091E109   83 27,310 SH   SOLE 1 27,310 0 0
ABSCI CORPORATION COM 00091E109   0 111 SH   SOLE 8 111 0 0
ACACIA RESH CORP COM 003881307   70 14,103 SH   SOLE 1 14,103 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107   6,379 119,833 SH   SOLE 1 119,833 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107   2,288 42,968 SH   SOLE 8 42,968 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   46,201 684,070 SH   SOLE 1 684,070 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3 51 SH   SOLE 8 51 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   236 3,499 SH   SOLE 99 3,499 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,994 122,711 SH   SOLE 1 122,711 0 0
ACADIA RLTY TR TRUS 004239109   12,441 694,275 SH   SOLE 1 694,275 0 0
ACADIA RLTY TR TRUS 004239109   13 741 SH   SOLE 8 741 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   1,710 166,575 SH   SOLE 1 166,575 0 0
ACCENTURE PLC IRELAND COM G1151C101   23,559 77,646 SH   DFND 1 0 0 77,646
ACCENTURE PLC IRELAND COM G1151C101   346,085 1,140,651 SH   SOLE 1 1,140,651 0 0
ACCENTURE PLC IRELAND COM G1151C101   1,944 6,406 SH   SOLE 8 6,406 0 0
ACCENTURE PLC IRELAND COM G1151C101   121,758 401,296 SH   SOLE 9 401,296 0 0
ACCENTURE PLC IRELAND COM G1151C101   458 1,509 SH   SOLE 99 1,509 0 0
ACCO BRANDS CORP COM 00081T108   18 3,900 SH   DFND 1 0 0 3,900
ACCO BRANDS CORP COM 00081T108   163 34,589 SH   SOLE 1 34,589 0 0
ACCOLADE INC COM 00437E102   189 52,920 SH   SOLE 1 52,920 0 0
ACCURAY INC COM 004397105   194 106,509 SH   SOLE 1 106,509 0 0
ACELYRIN INC COM 00445A100   125 28,269 SH   SOLE 1 28,269 0 0
ACELYRIN INC COM 00445A100   13 2,951 SH   SOLE 8 2,951 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   55 11,823 SH   SOLE 1 11,823 0 0
ACI WORLDWIDE INC COM 004498101   2,515 63,530 SH   SOLE 1 63,530 0 0
ACI WORLDWIDE INC COM 004498101   88 2,218 SH   SOLE 8 2,218 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   44 40,245 SH   SOLE 1 40,245 0 0
ACM RESH INC COM 00108J109   1,943 84,265 SH   SOLE 1 84,265 0 0
ACNB CORP COM 000868109   102 2,795 SH   SOLE 1 2,795 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102   18 1,416 SH   SOLE 1 1,416 0 0
ACRIVON THERAPEUTICS INC COM 004890109   127 22,033 SH   SOLE 1 22,033 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   75 10,151 SH   SOLE 1 10,151 0 0
ACUITY BRANDS INC COM 00508Y102   19,075 79,007 SH   SOLE 1 79,007 0 0
ACUITY BRANDS INC COM 00508Y102   180 744 SH   SOLE 8 744 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   52 21,405 SH   SOLE 1 21,405 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   0 41 SH   SOLE 8 41 0 0
ACUSHNET HLDGS CORP COM 005098108   657 10,360 SH   SOLE 1 10,360 0 0
ACUSHNET HLDGS CORP COM 005098108   10 162 SH   SOLE 8 162 0 0
ACV AUCTIONS INC COM 00091G104   3,831 209,844 SH   SOLE 1 209,844 0 0
ADAGENE INC ADR 005329107   572 186,903 SH   SOLE 1 186,903 0 0
ADAMS RES &amp ENERGY INC COM 006351308   25 885 SH   SOLE 1 885 0 0
ADAPTHEALTH CORP COM 00653Q102   374 37,449 SH   SOLE 1 37,449 0 0
ADAPTHEALTH CORP COM 00653Q102   18 1,842 SH   SOLE 8 1,842 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   49 50,061 SH   SOLE 1 50,061 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   333 92,215 SH   SOLE 1 92,215 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   0 26 SH   SOLE 8 26 0 0
ADC THERAPEUTICS SA COM H0036K147   107 33,849 SH   SOLE 1 33,849 0 0
ADDUS HOMECARE CORP COM 006739106   1,358 11,695 SH   SOLE 1 11,695 0 0
ADDUS HOMECARE CORP COM 006739106   9 80 SH   SOLE 8 80 0 0
ADDUS HOMECARE CORP COM 006739106   289 2,488 SH   SOLE 99 2,488 0 0
ADEIA INC COM 00676P107   1,680 150,245 SH   SOLE 1 150,245 0 0
ADEIA INC COM 00676P107   5 446 SH   SOLE 8 446 0 0
ADICET BIO INC COM 007002108   0 345 SH   SOLE 1 345 0 0
ADICET BIO INC COM 007002108   0 51 SH   SOLE 8 51 0 0
ADIENT PLC COM G0084W101   2,245 90,924 SH   SOLE 1 90,924 0 0
ADIENT PLC COM G0084W101   20 797 SH   SOLE 8 797 0 0
ADMA BIOLOGICS INC COM 000899104   2,024 180,937 SH   SOLE 1 180,937 0 0
ADOBE INC OPT 00724F101   6,222 11,200 SH Call SOLE 1 11,200 0 0
ADOBE INC COM 00724F101   931 1,675 SH   DFND 1 0 0 1,675
ADOBE INC COM 00724F101   878,053 1,580,535 SH   SOLE 1 1,190,190 390,345 0
ADOBE INC OPT 00724F101   86,387 155,500 SH Call SOLE 8 155,500 0 0
ADOBE INC COM 00724F101   7,009 12,616 SH   SOLE 8 12,616 0 0
ADOBE INC COM 00724F101   181,430 326,580 SH   SOLE 9 326,580 0 0
ADOBE INC COM 00724F101   2,474 4,453 SH   DFND 20 0 0 4,453
ADOBE INC COM 00724F101   27,443 49,399 SH   SOLE 20 0 49,399 0
ADOBE INC COM 00724F101   77,407 139,337 SH   SOLE 58 139,337 0 0
ADOBE INC COM 00724F101   45,114 81,208 SH   SOLE 82 58,200 23,008 0
ADOBE INC COM 00724F101   23,143 41,661 SH   SOLE 99 7,538 34,123 0
ADT INC DEL COM 00090Q103   8,102 1,065,978 SH   SOLE 1 1,065,978 0 0
ADT INC DEL COM 00090Q103   844 111,100 SH   SOLE 8 111,100 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,000 58,629 SH   SOLE 1 58,629 0 0
ADTALEM GLOBAL ED INC COM 00737L103   59 868 SH   SOLE 8 868 0 0
ADTRAN HOLDINGS INC COM 00486H105   189 36,039 SH   SOLE 1 36,039 0 0
ADTRAN HOLDINGS INC COM 00486H105   357 67,822 SH   SOLE 9 67,822 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   225 3,550 SH   DFND 1 0 0 3,550
ADVANCE AUTO PARTS INC OPT 00751Y106   100,112 1,580,800 SH Call SOLE 1 1,580,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   30,474 481,206 SH   SOLE 1 481,206 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106   17,251 272,400 SH Call SOLE 8 272,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,425 133,034 SH   SOLE 8 133,034 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   134 2,123 SH   SOLE 9 2,123 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,152 44,587 SH   SOLE 1 44,587 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,710 16,897 SH   SOLE 8 16,897 0 0
ADVANCED ENERGY INDS COM 007973100   1,467 13,478 SH   SOLE 1 13,478 0 0
ADVANCED ENERGY INDS COM 007973100   173 1,590 SH   SOLE 8 1,590 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,270 7,827 SH   DFND 1 0 0 7,827
ADVANCED MICRO DEVICES INC COM 007903107   1,282,118 7,904,064 SH   SOLE 1 7,904,064 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   148,535 915,700 SH Call SOLE 1 915,700 0 0
ADVANCED MICRO DEVICES INC OPT 007903107   224,936 1,386,700 SH Call SOLE 8 1,386,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   26,925 165,986 SH   SOLE 8 165,986 0 0
ADVANCED MICRO DEVICES INC COM 007903107   274,099 1,689,782 SH   SOLE 9 1,689,782 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,406 45,657 SH   DFND 20 0 0 45,657
ADVANCED MICRO DEVICES INC COM 007903107   277,597 1,711,341 SH   SOLE 58 1,711,341 0 0
ADVANSIX INC COM 00773T101   227 9,927 SH   SOLE 1 9,927 0 0
ADVANSIX INC COM 00773T101   7 292 SH   SOLE 8 292 0 0
ADVANSIX INC COM 00773T101   1 27 SH   DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102   127 39,256 SH   SOLE 1 39,256 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   1 393 SH   SOLE 8 393 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   109 15,867 SH   SOLE 1 15,867 0 0
ADVISORSHARES TR FUND 00768Y453   15 2,000 SH   SOLE 1 2,000 0 0
ADVISORSHARES TR FUND 00768Y453   169 23,000 SH   DFND 1 0 0 23,000
ADVISORSHARES TR FUND 00768Y453   1 81 SH   SOLE 8 81 0 0
AECOM COM 00766T100   16,704 189,509 SH   SOLE 1 189,509 0 0
AECOM COM 00766T100   284 3,220 SH   SOLE 8 3,220 0 0
AECOM COM 00766T100   5,208 59,091 SH   SOLE 9 59,091 0 0
AEHR TEST SYS COM 00760J108   1,233 110,406 SH   SOLE 1 110,406 0 0
AEMETIS INC COM 00770K202   39 12,680 SH   SOLE 1 12,680 0 0
AERCAP HOLDINGS NV COM N00985106   75 812 SH   SOLE 1 812 0 0
AERCAP HOLDINGS NV COM N00985106   9 94 SH   SOLE 8 94 0 0
AERCAP HOLDINGS NV COM N00985106   3,423 36,732 SH   SOLE 9 36,732 0 0
AERCAP HOLDINGS NV COM N00985106   864 9,272 SH   SOLE 99 9,272 0 0
AEROVATE THERAPEUTICS INC COM 008064107   8 4,618 SH   SOLE 1 4,618 0 0
AEROVIRONMENT INC COM 008073108   4,109 22,564 SH   SOLE 1 22,564 0 0
AEROVIRONMENT INC COM 008073108   65 363 SH   SOLE 8 363 0 0
AERSALE CORPORATION COM 00810F106   83 12,007 SH   SOLE 1 12,007 0 0
AES CORP COM 00130H105   238,813 13,591,990 SH   SOLE 1 13,591,990 0 0
AES CORP COM 00130H105   86,167 4,904,156 SH   SOLE 9 4,904,156 0 0
AEVA TECHNOLOGIES INC COM 00835Q202   20 7,946 SH   SOLE 1 7,946 0 0
AFC GAMMA INC TRUS 00109K105   77 6,322 SH   SOLE 1 6,322 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,181 20,368 SH   SOLE 1 20,368 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   128 818 SH   SOLE 8 818 0 0
AFFIMED N V COM N01045207   36 6,653 SH   DFND 1 0 0 6,653
AFFIMED N V COM N01045207   5 863 SH   SOLE 1 863 0 0
AFFIRM HLDGS INC COM 00827B106   8 250 SH   DFND 1 0 0 250
AFFIRM HLDGS INC COM 00827B106   2,343 77,541 SH   SOLE 1 77,541 0 0
AFFIRM HLDGS INC OPT 00827B106   2,115 70,000 SH Call SOLE 1 70,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   462 554,000 PRN   SOLE 8 0 0 554,000
AFFIRM HLDGS INC COM 00827B106   1 29 SH   SOLE 8 29 0 0
AFFIRM HLDGS INC COM 00827B106   82 2,714 SH   SOLE 9 2,714 0 0
AFLAC INC COM 001055102   63,004 705,441 SH   SOLE 1 705,441 0 0
AFLAC INC COM 001055102   358 4,008 SH   SOLE 8 4,008 0 0
AFLAC INC COM 001055102   49,457 553,767 SH   SOLE 9 553,767 0 0
AG MTG INVT TR INC TRUS 001228501   66 10,025 SH   SOLE 1 10,025 0 0
AG MTG INVT TR INC TRUS 001228501   143 21,510 SH   SOLE 8 21,510 0 0
AGCO CORP COM 001084102   4,982 50,898 SH   SOLE 1 50,898 0 0
AGCO CORP COM 001084102   29 297 SH   SOLE 8 297 0 0
AGENUS INC COM 00847G804   118 7,036 SH   SOLE 1 7,036 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   49,163 379,244 SH   SOLE 1 379,244 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   25 191 SH   DFND 1 0 0 191
AGILENT TECHNOLOGIES INC OPT 00846U101   40,120 309,500 SH Call SOLE 8 309,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,066 15,937 SH   SOLE 8 15,937 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   29,899 230,642 SH   SOLE 9 230,642 0 0
AGILON HEALTH INC COM 00857U107   6,535 999,281 SH   SOLE 1 999,281 0 0
AGILON HEALTH INC COM 00857U107   97 14,841 SH   SOLE 99 14,841 0 0
AGILYSYS INC COM 00847J105   2,552 24,495 SH   SOLE 1 24,495 0 0
AGILYSYS INC COM 00847J105   16 151 SH   SOLE 8 151 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,737 109,881 SH   SOLE 1 109,881 0 0
AGIOS PHARMACEUTICALS INC OPT 00847X104   1,388 32,200 SH Call SOLE 8 32,200 0 0
AGNC INVT CORP TRUS 00123Q104   13,571 1,422,558 SH   SOLE 1 1,422,558 0 0
AGNC INVT CORP TRUS 00123Q104   122 12,728 SH   SOLE 8 12,728 0 0
AGNC INVT CORP TRUS 00123Q104   120 12,549 SH   SOLE 9 12,549 0 0
AGNC INVT CORP TRUS 00123Q104   286 30,000 SH   DFND 20 0 0 30,000
AGNC INVT CORP COM 00123Q104   36 3,804 SH   SOLE 99 3,804 0 0
AGNICO EAGLE MINES LTD COM 008474108   10,680 163,309 SH   SOLE 1 163,309 0 0
AGNICO EAGLE MINES LTD COM 008474108   964 14,733 SH   DFND 1 0 0 14,733
AGNICO EAGLE MINES LTD COM 008474108   2,717 41,565 SH   SOLE 9 41,565 0 0
AGORA INC ADR 00851L103   333 157,380 SH   SOLE 1 157,380 0 0
AGREE RLTY CORP TRUS 008492100   6,444 104,036 SH   SOLE 1 104,036 0 0
AGREE RLTY CORP TRUS 008492100   29 473 SH   SOLE 8 473 0 0
AIR LEASE CORP COM 00912X302   1,515 31,862 SH   SOLE 1 31,862 0 0
AIR LEASE CORP COM 00912X302   39 824 SH   SOLE 8 824 0 0
AIR LEASE CORP COM 00912X302   445 9,366 SH   SOLE 99 9,366 0 0
AIR PRODS &amp CHEMS INC COM 009158106   2,212 8,573 SH   DFND 1 0 0 8,573
AIR PRODS &amp CHEMS INC COM 009158106   226,791 878,857 SH   SOLE 1 878,857 0 0
AIR PRODS &amp CHEMS INC COM 009158106   1,446 5,603 SH   SOLE 8 5,603 0 0
AIR PRODS &amp CHEMS INC COM 009158106   49,490 191,789 SH   SOLE 9 191,789 0 0
AIR PRODS &amp CHEMS INC COM 009158106   2,381 9,225 SH   SOLE 99 9,225 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1   25 26,000 PRN   SOLE 8 0 0 26,000
AIR TRANSPORT SERVICES GRP I COM 00922R105   291 20,979 SH   SOLE 1 20,979 0 0
AIRBNB INC OPT 009066101   80,621 531,700 SH Call SOLE 1 531,700 0 0
AIRBNB INC COM 009066101   183,974 1,213,309 SH   SOLE 1 1,213,309 0 0
AIRBNB INC COM 009066101   35 232 SH   DFND 1 0 0 232
AIRBNB INC OPT 009066101   10,129 66,800 SH Call SOLE 8 66,800 0 0
AIRBNB INC BOND 009066AB7   4,547 4,965,000 PRN   SOLE 8 0 0 4,965,000
AIRBNB INC COM 009066101   1,544 10,183 SH   SOLE 8 10,183 0 0
AIRBNB INC COM 009066101   51,968 342,724 SH   SOLE 9 342,724 0 0
AIRBNB INC COM 009066101   243 1,600 SH   DFND 20 0 0 1,600
AIRBNB INC COM 009066101   6,975 46,000 SH   SOLE 58 46,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   23 5,841 SH   SOLE 1 5,841 0 0
AIRSHIP AI HLDGS INC COM 008940108   3 1,047 SH   SOLE 1 1,047 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101   19,818 220,000 SH Call SOLE 1 220,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   225,708 2,505,647 SH   SOLE 1 2,505,647 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   7,518 7,161,000 PRN   SOLE 8 0 0 7,161,000
AKAMAI TECHNOLOGIES INC COM 00971T101   11,266 125,055 SH   SOLE 9 125,055 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   74 72,603 SH   SOLE 1 72,603 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,280 54,537 SH   SOLE 1 54,537 0 0
AKERO THERAPEUTICS INC COM 00973Y108   35 1,479 SH   SOLE 99 1,479 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2 20,268 SH   SOLE 1 20,268 0 0
AKOYA BIOSCIENCES INC COM 00974H104   21 9,377 SH   SOLE 1 9,377 0 0
ALAMO GROUP INC COM 011311107   897 5,188 SH   SOLE 1 5,188 0 0
ALAMO GROUP INC COM 011311107   12 68 SH   SOLE 8 68 0 0
ALAMO GROUP INC COM 011311107   363 2,100 SH   SOLE 99 2,100 0 0
ALAMOS GOLD INC NEW COM 011532108   305 19,482 SH   DFND 1 0 0 19,482
ALAMOS GOLD INC NEW COM 011532108   1,950 124,395 SH   SOLE 1 124,395 0 0
ALAMOS GOLD INC NEW COM 011532108   1,192 76,000 SH   SOLE 9 76,000 0 0
ALARM COM HLDGS INC COM 011642105   1,351 21,264 SH   SOLE 1 21,264 0 0
ALARM COM HLDGS INC COM 011642105   21 334 SH   SOLE 8 334 0 0
ALASKA AIR GROUP INC COM 011659109   41,992 1,039,422 SH   SOLE 1 1,039,422 0 0
ALASKA AIR GROUP INC COM 011659109   37 909 SH   SOLE 8 909 0 0
ALBANY INTL CORP COM 012348108   1,041 12,340 SH   SOLE 1 12,340 0 0
ALBANY INTL CORP COM 012348108   24 286 SH   SOLE 8 286 0 0
ALBANY INTL CORP COM 012348108   42 500 SH   SOLE 9 500 0 0
ALBEMARLE CORP COM 012653101   79 825 SH   DFND 1 0 0 825
ALBEMARLE CORP COM 012653101   26,995 282,601 SH   SOLE 1 282,601 0 0
ALBEMARLE CORP OPT 012653101   78,852 825,500 SH Call SOLE 8 825,500 0 0
ALBEMARLE CORP COM 012653101   26,588 278,350 SH   SOLE 8 278,350 0 0
ALBEMARLE CORP CONV 012653200   3,333 71,426 SH   SOLE 8 71,426 0 0
ALBEMARLE CORP COM 012653101   22,810 238,805 SH   SOLE 9 238,805 0 0
ALBEMARLE CORP COM 012653101   24 250 SH   DFND 20 0 0 250
ALBERTSONS COS INC COM 013091103   98,417 4,983,181 SH   SOLE 1 4,983,181 0 0
ALBERTSONS COS INC COM 013091103   23,883 1,209,227 SH   SOLE 8 1,209,227 0 0
ALBERTSONS COS INC COM 013091103   30,976 1,568,397 SH   SOLE 9 1,568,397 0 0
ALBERTSONS COS INC COM 013091103   25,241 1,278,000 SH   SOLE 82 1,278,000 0 0
ALCOA CORP COM 013872106   20 503 SH   DFND 1 0 0 503
ALCOA CORP COM 013872106   8,364 210,252 SH   SOLE 1 210,252 0 0
ALCOA CORP COM 013872106   2 51 SH   SOLE 8 51 0 0
ALCOA CORP OPT 013872106   30,571 768,500 SH Call SOLE 8 768,500 0 0
ALCOA CORP COM 013872106   521 13,115 SH   SOLE 9 13,115 0 0
ALCOA CORP COM 013872106   49 1,225 SH   SOLE 99 1,225 0 0
ALCON AG COM H01301128   364,847 4,095,724 SH   SOLE 1 4,095,724 0 0
ALCON AG COM H01301128   101 1,132 SH   DFND 1 0 0 1,132
ALCON AG COM H01301128   82,713 928,522 SH   SOLE 9 928,522 0 0
ALCON AG COM H01301128   118,610 1,331,500 SH   SOLE 58 1,331,500 0 0
ALCON AG COM H01301128   622 6,987 SH   SOLE 99 6,987 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   57 17,248 SH   SOLE 1 17,248 0 0
ALECTOR INC COM 014442107   346 76,069 SH   SOLE 1 76,069 0 0
ALERUS FINL CORP COM 01446U103   546 27,832 SH   SOLE 1 27,832 0 0
ALERUS FINL CORP COM 01446U103   3 131 SH   SOLE 8 131 0 0
ALEXANDER &amp BALDWIN INC NEW TRUS 014491104   3,351 197,590 SH   SOLE 1 197,590 0 0
ALEXANDER &amp BALDWIN INC NEW TRUS 014491104   13 751 SH   SOLE 8 751 0 0
ALEXANDER &amp BALDWIN INC NEW TRUS 014491104   42 2,500 SH   SOLE 9 2,500 0 0
ALEXANDERS INC TRUS 014752109   171 763 SH   SOLE 1 763 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   24,975 213,520 SH   SOLE 1 213,520 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   35 298 SH   SOLE 8 298 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   14,466 123,680 SH   SOLE 9 123,680 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   175 1,494 SH   SOLE 99 1,494 0 0
ALGOMA STL GROUP INC COM 015658107   35 5,106 SH   SOLE 1 5,106 0 0
ALGOMA STL GROUP INC COM 015658107   37 5,300 SH   SOLE 9 5,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   848 144,702 SH   SOLE 1 144,702 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,803 478,203 SH   SOLE 9 478,203 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   3,593 49,904 SH   DFND 1 0 0 49,904
ALIBABA GROUP HLDG LTD OPT 01609W102   11,520 160,000 SH Call SOLE 1 160,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   93,826 1,303,160 SH   SOLE 1 1,303,160 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   12,780 177,500 SH Call SOLE 8 177,500 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   2,982 41,424 SH   SOLE 8 41,424 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   4,100 56,945 SH   SOLE 9 56,945 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   7,175 99,659 SH   DFND 20 0 0 99,659
ALIBABA GROUP HLDG LTD ADR 01609W102   0 5 SH   SOLE 82 5 0 0
ALICO INC COM 016230104   64 2,480 SH   SOLE 1 2,480 0 0
ALICO INC COM 016230104   9 356 SH   SOLE 8 356 0 0
ALIGHT INC COM 01626W101   1,275 172,724 SH   SOLE 1 172,724 0 0
ALIGHT INC COM 01626W101   1,151 155,932 SH   SOLE 8 155,932 0 0
ALIGN TECHNOLOGY INC COM 016255101   19,994 82,814 SH   SOLE 1 82,814 0 0
ALIGN TECHNOLOGY INC OPT 016255101   4,973 20,600 SH Call SOLE 8 20,600 0 0
ALIGN TECHNOLOGY INC COM 016255101   632 2,620 SH   SOLE 8 2,620 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,316 55,159 SH   SOLE 9 55,159 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,184 4,903 SH   SOLE 99 4,903 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   620 79,255 SH   SOLE 1 79,255 0 0
ALIMERA SCIENCES INC COM 016259202   41 7,289 SH   SOLE 1 7,289 0 0
ALIMERA SCIENCES INC COM 016259202   86 15,502 SH   SOLE 8 15,502 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,304 45,811 SH   SOLE 1 45,811 0 0
ALKERMES PLC COM G01767105   4,831 200,415 SH   SOLE 1 200,415 0 0
ALKERMES PLC COM G01767105   16 696 SH   SOLE 8 696 0 0
ALKERMES PLC COM G01767105   46 1,927 SH   SOLE 99 1,927 0 0
ALLAKOS INC COM 01671P100   1,134 1,134,002 SH   SOLE 1 1,134,002 0 0
ALLAKOS INC COM 01671P100   0 16 SH   SOLE 8 16 0 0
ALLBIRDS INC COM 01675A109   17 33,888 SH   SOLE 1 33,888 0 0
ALLBIRDS INC COM 01675A109   0 1 SH   SOLE 8 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102   672 13,363 SH   SOLE 1 13,363 0 0
ALLEGIANT TRAVEL CO COM 01748X102   5 92 SH   SOLE 8 92 0 0
ALLEGION PLC COM G0176J109   15,364 130,034 SH   SOLE 1 130,034 0 0
ALLEGION PLC COM G0176J109   18 150 SH   SOLE 8 150 0 0
ALLEGION PLC COM G0176J109   8,334 70,545 SH   SOLE 9 70,545 0 0
ALLEGION PLC COM G0176J109   94 796 SH   SOLE 99 796 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,128 39,957 SH   SOLE 1 39,957 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7 246 SH   SOLE 8 246 0 0
ALLETE INC COM 018522300   2,166 34,738 SH   SOLE 1 34,738 0 0
ALLETE INC COM 018522300   7 119 SH   SOLE 8 119 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108   21 881 SH   SOLE 1 881 0 0
ALLIANCEBERNSTEIN HLDG L P COM 01881G106   4,971 147,100 SH   SOLE 1 147,100 0 0
ALLIANT ENERGY CORP COM 018802108   12,584 247,231 SH   SOLE 1 247,231 0 0
ALLIANT ENERGY CORP COM 018802108   713 14,006 SH   SOLE 8 14,006 0 0
ALLIANT ENERGY CORP COM 018802108   9,449 185,635 SH   SOLE 9 185,635 0 0
ALLIENT INC COM 019330109   711 28,146 SH   SOLE 1 28,146 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,754 49,453 SH   SOLE 1 49,453 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   25 330 SH   SOLE 8 330 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   396 170,228 SH   SOLE 1 170,228 0 0
ALLSTATE CORP COM 020002101   91,252 571,531 SH   SOLE 1 571,531 0 0
ALLSTATE CORP OPT 020002101   7,887 49,400 SH Call SOLE 8 49,400 0 0
ALLSTATE CORP COM 020002101   43,026 269,494 SH   SOLE 9 269,494 0 0
ALLSTATE CORP COM 020002101   19,000 119,000 SH   SOLE 82 119,000 0 0
ALLY FINL INC COM 02005N100   7,987 201,321 SH   SOLE 1 201,321 0 0
ALLY FINL INC COM 02005N100   4,623 116,529 SH   SOLE 9 116,529 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,492 43,185 SH   SOLE 1 43,185 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,380 34,486 SH   SOLE 8 34,486 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   1,686 1,564,000 PRN   SOLE 8 0 0 1,564,000
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107   19,319 79,500 SH Call SOLE 8 79,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,023 53,594 SH   SOLE 9 53,594 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104   319 8,545 SH   SOLE 1 8,545 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104   3 89 SH   SOLE 8 89 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,105 3,936 SH   SOLE 1 3,936 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   69 246 SH   DFND 1 0 0 246
ALPHA METALLURGICAL RESOUR I COM 020764106   58 207 SH   SOLE 8 207 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   13 45 SH   SOLE 9 45 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   35 123 SH   SOLE 99 123 0 0
ALPHABET INC COM 02079K107   1,480,223 8,070,117 SH   SOLE 1 8,069,748 369 0
ALPHABET INC COM 02079K107   8,023 43,739 SH   DFND 1 0 0 43,739
ALPHABET INC COM 02079K305   3,152,703 17,308,271 SH   SOLE 1 13,774,315 3,533,956 0
ALPHABET INC COM 02079K305   13,388 73,500 SH   DFND 1 0 0 73,500
ALPHABET INC OPT 02079K107   32,979 179,800 SH Call SOLE 1 179,800 0 0
ALPHABET INC OPT 02079K305   381,204 2,092,800 SH Call SOLE 1 2,092,800 0 0
ALPHABET INC COM 02079K305   177,404 973,943 SH   SOLE 8 973,943 0 0
ALPHABET INC COM 02079K107   9,962 54,314 SH   SOLE 8 54,314 0 0
ALPHABET INC OPT 02079K305   1,034,448 5,679,100 SH Call SOLE 8 5,679,100 0 0
ALPHABET INC OPT 02079K107   32,814 178,900 SH Call SOLE 8 178,900 0 0
ALPHABET INC COM 02079K107   645,418 3,518,800 SH   SOLE 9 3,518,800 0 0
ALPHABET INC COM 02079K305   997,358 5,475,478 SH   SOLE 9 5,475,478 0 0
ALPHABET INC COM 02079K305   15,175 83,310 SH   DFND 20 0 0 83,310
ALPHABET INC COM 02079K107   6,697 36,514 SH   DFND 20 0 0 36,514
ALPHABET INC COM 02079K305   79,629 437,159 SH   SOLE 20 0 437,159 0
ALPHABET INC COM 02079K107   969 5,281 SH   SOLE 20 0 5,281 0
ALPHABET INC COM 02079K305   851,324 4,673,754 SH   SOLE 58 4,673,754 0 0
ALPHABET INC COM 02079K107   522,464 2,848,458 SH   SOLE 58 2,848,458 0 0
ALPHABET INC COM 02079K305   442,237 2,427,872 SH   SOLE 82 2,210,000 217,872 0
ALPHABET INC COM 02079K305   81,547 447,688 SH   SOLE 99 112,943 334,745 0
ALPHATEC HLDGS INC COM 02081G201   385 36,893 SH   SOLE 1 36,893 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103   67 4,292 SH   SOLE 1 4,292 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   77 9,515 SH   SOLE 1 9,515 0 0
ALTAIR ENGR INC COM 021369103   3,228 32,911 SH   SOLE 1 32,911 0 0
ALTAIR ENGR INC BOND 021369AC7   28 19,000 PRN   SOLE 8 0 0 19,000
ALTI GLOBAL INC COM 02157E106   64 12,188 SH   SOLE 1 12,188 0 0
ALTICE USA INC COM 02156K103   27 13,415 SH   SOLE 1 13,415 0 0
ALTICE USA INC COM 02156K103   1,387 679,979 SH   SOLE 8 679,979 0 0
ALTIMMUNE INC COM 02155H200   535 80,677 SH   SOLE 1 80,677 0 0
ALTO INGREDIENTS INC COM 021513106   49 33,605 SH   SOLE 1 33,605 0 0
ALTO INGREDIENTS INC COM 021513106   1 648 SH   DFND 1 0 0 648
ALTO NEUROSCIENCE INC COM 02157Q109   32 3,043 SH   SOLE 1 3,043 0 0
ALTRIA GROUP INC COM 02209S103   23 500 SH   DFND 1 0 0 500
ALTRIA GROUP INC OPT 02209S103   10,745 235,900 SH Call SOLE 1 235,900 0 0
ALTRIA GROUP INC COM 02209S103   113,921 2,500,996 SH   SOLE 1 2,500,996 0 0
ALTRIA GROUP INC OPT 02209S103   49,690 1,090,900 SH Call SOLE 8 1,090,900 0 0
ALTRIA GROUP INC COM 02209S103   2,567 56,354 SH   SOLE 8 56,354 0 0
ALTRIA GROUP INC COM 02209S103   61,067 1,340,671 SH   SOLE 9 1,340,671 0 0
ALTUS POWER INC COM 02217A102   109 27,554 SH   SOLE 1 27,554 0 0
ALTUS POWER INC COM 02217A102   2 547 SH   SOLE 8 547 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   105 17,317 SH   SOLE 1 17,317 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,703 62,157 SH   SOLE 1 62,157 0 0
AMARIN CORP PLC ADR 023111206   7 9,500 SH   DFND 1 0 0 9,500
AMAZON COM INC COM 023135106   4,639,334 24,006,907 SH   SOLE 1 20,213,611 3,793,296 0
AMAZON COM INC OPT 023135106   261,158 1,351,400 SH Call SOLE 1 1,351,400 0 0
AMAZON COM INC COM 023135106   16,929 87,599 SH   DFND 1 0 0 87,599
AMAZON COM INC COM 023135106   47,639 246,520 SH   SOLE 8 246,520 0 0
AMAZON COM INC OPT 023135106   204,072 1,056,000 SH Call SOLE 8 1,056,000 0 0
AMAZON COM INC COM 023135106   1,250,496 6,470,864 SH   SOLE 9 6,470,864 0 0
AMAZON COM INC COM 023135106   20,322 105,157 SH   DFND 20 0 0 105,157
AMAZON COM INC COM 023135106   88,464 457,771 SH   SOLE 20 0 457,771 0
AMAZON COM INC COM 023135106   1,147,278 5,936,754 SH   SOLE 58 5,936,754 0 0
AMAZON COM INC COM 023135106   101,218 523,770 SH   SOLE 82 294,366 229,404 0
AMAZON COM INC COM 023135106   71,659 370,810 SH   SOLE 99 102,647 268,163 0
AMBAC FINL GROUP INC COM 023139884   3,678 286,898 SH   SOLE 1 286,898 0 0
AMBAC FINL GROUP INC COM 023139884   4 341 SH   SOLE 8 341 0 0
AMBARELLA INC COM G037AX101   4,995 92,594 SH   SOLE 1 92,594 0 0
AMBARELLA INC COM G037AX101   496 9,200 SH   SOLE 8 9,200 0 0
AMBEV SA ADR 02319V103   61 29,745 SH   SOLE 1 29,745 0 0
AMC ENTMT HLDGS INC COM 00165C302   787 158,110 SH   SOLE 1 158,110 0 0
AMC ENTMT HLDGS INC OPT 00165C302   593 119,100 SH Call SOLE 8 119,100 0 0
AMC ENTMT HLDGS INC COM 00165C302   1,757 352,785 SH   SOLE 8 352,785 0 0
AMC ENTMT HLDGS INC COM 00165C302   5 1,003 SH   SOLE 9 1,003 0 0
AMC ENTMT HLDGS INC COM 00165C302   1 204 SH   DFND 20 0 0 204
AMC NETWORKS INC COM 00164V103   4,940 511,214 SH   SOLE 1 511,214 0 0
AMCOR PLC COM G0250X107   22,512 2,301,655 SH   SOLE 1 2,301,655 0 0
AMCOR PLC COM G0250X107   43 4,437 SH   DFND 1 0 0 4,437
AMCOR PLC COM G0250X107   0 30 SH   SOLE 8 30 0 0
AMCOR PLC COM G0250X107   11,163 1,141,332 SH   SOLE 9 1,141,332 0 0
AMDOCS LTD COM G02602103   21,567 273,279 SH   SOLE 1 273,279 0 0
AMEDISYS INC COM 023436108   937 10,202 SH   SOLE 1 10,202 0 0
AMEDISYS INC COM 023436108   17 185 SH   SOLE 8 185 0 0
AMER SOFTWARE INC COM 029683109   99 10,889 SH   SOLE 1 10,889 0 0
AMER SPORTS INC COM G0260P102   379 30,018 SH   SOLE 1 30,018 0 0
AMER STATES WTR CO COM 029899101   2,034 28,017 SH   SOLE 1 28,017 0 0
AMER STATES WTR CO COM 029899101   17 238 SH   SOLE 8 238 0 0
AMER STATES WTR CO COM 029899101   44 600 SH   SOLE 9 600 0 0
AMERANT BANCORP INC COM 023576101   471 20,785 SH   SOLE 1 20,785 0 0
AMERANT BANCORP INC COM 023576101   225 9,923 SH   SOLE 99 9,923 0 0
AMEREN CORP COM 023608102   20,887 293,714 SH   SOLE 1 293,714 0 0
AMEREN CORP COM 023608102   13,822 194,365 SH   SOLE 9 194,365 0 0
AMERESCO INC COM 02361E108   561 19,475 SH   SOLE 1 19,475 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   7 408 SH   SOLE 1 408 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   36,369 3,210,000 SH Call SOLE 1 3,210,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   21,730 1,917,964 SH   SOLE 1 1,917,964 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102   82,443 7,276,500 SH Call SOLE 8 7,276,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   28,258 2,494,093 SH   SOLE 8 2,494,093 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,800 335,373 SH   SOLE 9 335,373 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   286 25,255 SH   DFND 20 0 0 25,255
AMERICAN ASSETS TR INC TRUS 024013104   1,158 51,717 SH   SOLE 1 51,717 0 0
AMERICAN ASSETS TR INC TRUS 024013104   14 653 SH   SOLE 8 653 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103   325 46,435 SH   SOLE 1 46,435 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103   7 930 SH   SOLE 8 930 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103   42 6,000 SH   SOLE 9 6,000 0 0
AMERICAN COASTAL INS CORP COM 910710102   89 8,415 SH   SOLE 1 8,415 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,764 88,411 SH   SOLE 1 88,411 0 0
AMERICAN EAGLE OUTFITTERS IN OPT 02553E106   1,814 90,900 SH Call SOLE 8 90,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   342 17,157 SH   SOLE 8 17,157 0 0
AMERICAN ELEC PWR CO INC COM 025537101   142,737 1,626,820 SH   SOLE 1 1,626,820 0 0
AMERICAN ELEC PWR CO INC COM 025537101   19 211 SH   DFND 1 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101   4 47 SH   SOLE 8 47 0 0
AMERICAN ELEC PWR CO INC COM 025537101   35,883 408,972 SH   SOLE 9 408,972 0 0
AMERICAN EXPRESS CO COM 025816109   315 1,362 SH   DFND 1 0 0 1,362
AMERICAN EXPRESS CO COM 025816109   367,007 1,585,004 SH   SOLE 1 1,585,004 0 0
AMERICAN EXPRESS CO OPT 025816109   3,797 16,400 SH Call SOLE 1 16,400 0 0
AMERICAN EXPRESS CO OPT 025816109   3,010 13,000 SH Call SOLE 8 13,000 0 0
AMERICAN EXPRESS CO COM 025816109   795 3,430 SH   SOLE 8 3,430 0 0
AMERICAN EXPRESS CO COM 025816109   143,944 621,655 SH   SOLE 9 621,655 0 0
AMERICAN EXPRESS CO COM 025816109   288 1,242 SH   SOLE 99 1,242 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,589 29,183 SH   SOLE 1 29,183 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   20 160 SH   SOLE 8 160 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,410 27,718 SH   SOLE 9 27,718 0 0
AMERICAN HEALTHCARE REIT INC TRUS 398182303   850 58,128 SH   SOLE 1 58,128 0 0
AMERICAN HEALTHCARE REIT INC TRUS 398182303   257 17,600 SH   SOLE 8 17,600 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   10,663 286,915 SH   SOLE 1 286,915 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   5,180 139,370 SH   SOLE 9 139,370 0 0
AMERICAN HOMES 4 RENT COM 02665T306   205 5,505 SH   SOLE 99 5,505 0 0
AMERICAN INTL GROUP INC COM 026874784   113,663 1,530,999 SH   SOLE 1 1,530,999 0 0
AMERICAN INTL GROUP INC COM 026874784   1,204 16,226 SH   SOLE 8 16,226 0 0
AMERICAN INTL GROUP INC COM 026874784   48,801 657,339 SH   SOLE 9 657,339 0 0
AMERICAN PUB ED INC COM 02913V103   213 12,137 SH   SOLE 1 12,137 0 0
AMERICAN PUB ED INC COM 02913V103   207 11,774 SH   SOLE 8 11,774 0 0
AMERICAN RLTY INVS INC COM 029174109   8 551 SH   SOLE 1 551 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   287 12,244 SH   SOLE 1 12,244 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   0 4 SH   SOLE 8 4 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   122,465 630,026 SH   SOLE 1 629,375 651 0
AMERICAN TOWER CORP NEW TRUS 03027X100   233 1,201 SH   DFND 1 0 0 1,201
AMERICAN TOWER CORP NEW TRUS 03027X100   142 731 SH   SOLE 8 731 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   71,905 369,915 SH   SOLE 9 369,915 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   46,457 239,000 SH   SOLE 82 239,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,643 8,450 SH   SOLE 99 8,450 0 0
AMERICAN VANGUARD CORP COM 030371108   335 39,115 SH   SOLE 1 39,115 0 0
AMERICAN VANGUARD CORP COM 030371108   58 6,768 SH   SOLE 99 6,768 0 0
AMERICAN WELL CORP COM 03044L105   45 140,088 SH   SOLE 1 140,088 0 0
AMERICAN WELL CORP COM 03044L105   2 7,271 SH   SOLE 9 7,271 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   652 8,298 SH   SOLE 1 8,298 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   17 214 SH   SOLE 8 214 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   27,234 210,833 SH   SOLE 1 210,833 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6 46 SH   SOLE 8 46 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   20,913 161,909 SH   SOLE 9 161,909 0 0
AMERICAS CAR-MART INC COM 03062T105   2,074 34,458 SH   SOLE 1 34,458 0 0
AMERICAS CAR-MART INC COM 03062T105   2 32 SH   SOLE 8 32 0 0
AMERICAS CAR-MART INC COM 03062T105   36 600 SH   SOLE 9 600 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108   2,061 80,724 SH   SOLE 1 80,724 0 0
AMERIPRISE FINL INC COM 03076C106   63,016 147,513 SH   SOLE 1 147,513 0 0
AMERIPRISE FINL INC COM 03076C106   141 330 SH   SOLE 8 330 0 0
AMERIPRISE FINL INC COM 03076C106   48,167 112,752 SH   SOLE 9 112,752 0 0
AMERIPRISE FINL INC COM 03076C106   29,903 70,000 SH   SOLE 82 70,000 0 0
AMERIS BANCORP COM 03076K108   3,174 63,015 SH   SOLE 1 63,015 0 0
AMERIS BANCORP COM 03076K108   32 639 SH   SOLE 8 639 0 0
AMERIS BANCORP COM 03076K108   189 3,748 SH   SOLE 99 3,748 0 0
AMERISAFE INC COM 03071H100   305 6,961 SH   SOLE 1 6,961 0 0
AMERISAFE INC COM 03071H100   8 174 SH   SOLE 8 174 0 0
AMES NATL CORP COM 031001100   59 2,861 SH   SOLE 1 2,861 0 0
AMETEK INC COM 031100100   80,739 484,306 SH   SOLE 1 484,306 0 0
AMETEK INC COM 031100100   7 40 SH   SOLE 8 40 0 0
AMETEK INC COM 031100100   30,657 183,896 SH   SOLE 9 183,896 0 0
AMGEN INC OPT 031162100   2,812 9,000 SH Call SOLE 1 9,000 0 0
AMGEN INC COM 031162100   1,213 3,882 SH   DFND 1 0 0 3,882
AMGEN INC COM 031162100   456,803 1,462,003 SH   SOLE 1 1,462,003 0 0
AMGEN INC OPT 031162100   184,033 589,000 SH Call SOLE 8 589,000 0 0
AMGEN INC COM 031162100   1,323 4,235 SH   SOLE 8 4,235 0 0
AMGEN INC COM 031162100   129,177 413,435 SH   SOLE 9 413,435 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,955 398,767 SH   SOLE 1 398,767 0 0
AMICUS THERAPEUTICS INC COM 03152W109   438 44,176 SH   SOLE 8 44,176 0 0
AMICUS THERAPEUTICS INC OPT 03152W109   1,131 114,000 SH Call SOLE 8 114,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   34 3,448 SH   SOLE 99 3,448 0 0
AMKOR TECHNOLOGY INC COM 031652100   8,120 202,916 SH   SOLE 1 202,916 0 0
AMKOR TECHNOLOGY INC COM 031652100   11 266 SH   SOLE 8 266 0 0
AMMO INC COM 00175J107   53 31,756 SH   SOLE 1 31,756 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,226 23,929 SH   SOLE 1 23,929 0 0
AMN HEALTHCARE SVCS INC COM 001744101   14 277 SH   SOLE 8 277 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   804 126,628 SH   SOLE 1 126,628 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,943 48,578 SH   SOLE 1 48,578 0 0
AMPHENOL CORP NEW COM 032095101   66 985 SH   DFND 1 0 0 985
AMPHENOL CORP NEW COM 032095101   355,384 5,275,116 SH   SOLE 1 2,713,369 2,561,747 0
AMPHENOL CORP NEW COM 032095101   3 40 SH   SOLE 8 40 0 0
AMPHENOL CORP NEW COM 032095101   70,999 1,053,878 SH   SOLE 9 1,053,878 0 0
AMPHENOL CORP NEW COM 032095101   20,300 301,321 SH   SOLE 20 0 301,321 0
AMPHENOL CORP NEW COM 032095101   8,612 127,827 SH   SOLE 82 0 127,827 0
AMPHENOL CORP NEW COM 032095101   21,869 324,597 SH   SOLE 99 55,624 268,973 0
AMPLIFY ENERGY CORP NEW COM 03212B103   95 14,008 SH   SOLE 1 14,008 0 0
AMPLIFY ETF TR FUND 032108607   11 300 SH   SOLE 1 300 0 0
AMPLIFY ETF TR FUND 032108607   18 500 SH   DFND 1 0 0 500
AMPLIFY ETF TR FUND 032108664   353 5,456 SH   DFND 20 0 0 5,456
AMPLIFY ETF TR FUND 032108656   55 1,182 SH   DFND 20 0 0 1,182
AMPLITUDE INC COM 03213A104   242 27,248 SH   SOLE 1 27,248 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   5 4,413 SH   SOLE 1 4,413 0 0
AMPRIUS TECHNOLOGIES INC OPT 03214Q108   1,321 1,040,000 SH Call SOLE 8 1,040,000 0 0
AMTD IDEA GROUP ADR 00180G304   3 1,666 SH   SOLE 1 1,666 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   84 44,253 SH   SOLE 1 44,253 0 0
ANALOG DEVICES INC OPT 032654105   12,463 54,600 SH Call SOLE 1 54,600 0 0
ANALOG DEVICES INC COM 032654105   397,226 1,740,227 SH   SOLE 1 1,740,227 0 0
ANALOG DEVICES INC COM 032654105   4,815 21,096 SH   SOLE 8 21,096 0 0
ANALOG DEVICES INC OPT 032654105   7,510 32,900 SH Call SOLE 8 32,900 0 0
ANALOG DEVICES INC COM 032654105   127,585 558,950 SH   SOLE 9 558,950 0 0
ANALOG DEVICES INC COM 032654105   5 24 SH   DFND 20 0 0 24
ANALOG DEVICES INC COM 032654105   150,949 661,302 SH   SOLE 58 661,302 0 0
ANALOG DEVICES INC COM 032654105   63 277 SH   SOLE 99 277 0 0
ANAPTYSBIO INC COM 032724106   501 20,009 SH   SOLE 1 20,009 0 0
ANAPTYSBIO INC COM 032724106   9 365 SH   SOLE 8 365 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   343 81,078 SH   SOLE 1 81,078 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   42 10,000 SH   DFND 1 0 0 10,000
ANDERSONS INC COM 034164103   593 11,974 SH   SOLE 1 11,974 0 0
ANDERSONS INC COM 034164103   8 167 SH   SOLE 8 167 0 0
ANEW MED INC COM 03465T108   0 110 SH   SOLE 8 110 0 0
ANEW MED INC WARR 03465T116   0 100 SH   SOLE 8 100 0 0
ANGEL OAK MORTGAGE REIT INC TRUS 03464Y108   53 4,009 SH   SOLE 1 4,009 0 0
ANGI INC COM 00183L102   2 1,156 SH   SOLE 1 1,156 0 0
ANGI INC COM 00183L102   0 54 SH   SOLE 8 54 0 0
ANGIODYNAMICS INC COM 03475V101   279 46,108 SH   SOLE 1 46,108 0 0
ANGIODYNAMICS INC COM 03475V101   0 80 SH   SOLE 8 80 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   2,754 109,589 SH   SOLE 1 109,589 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   1,359 54,077 SH   SOLE 8 54,077 0 0
ANGLOGOLD ASHANTI PLC OPT G0378L100   4,021 160,000 SH Call SOLE 8 160,000 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   230,518 9,173,029 SH   SOLE 9 9,173,029 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   247 4,250 SH   DFND 1 0 0 4,250
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   437 7,518 SH   SOLE 1 7,518 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   9,769 168,003 SH   SOLE 8 168,003 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108   30,005 516,000 SH Call SOLE 8 516,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   511 8,030 SH   SOLE 1 8,030 0 0
ANIKA THERAPEUTICS INC COM 035255108   497 19,610 SH   SOLE 1 19,610 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   12,393 650,269 SH   SOLE 1 650,269 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   26 1,335 SH   SOLE 8 1,335 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   4,227 221,714 SH   SOLE 9 221,714 0 0
ANNEXON INC COM 03589W102   279 56,976 SH   SOLE 1 56,976 0 0
ANSYS INC COM 03662Q105   53,526 166,487 SH   SOLE 1 166,487 0 0
ANSYS INC COM 03662Q105   21,192 65,913 SH   SOLE 9 65,913 0 0
ANSYS INC COM 03662Q105   6,064 18,861 SH   SOLE 58 18,861 0 0
ANTERIX INC COM 03676C100   177 4,487 SH   SOLE 1 4,487 0 0
ANTERO MIDSTREAM CORP COM 03676B102   22,900 1,553,669 SH   SOLE 1 1,553,669 0 0
ANTERO MIDSTREAM CORP COM 03676B102   102 6,939 SH   DFND 1 0 0 6,939
ANTERO MIDSTREAM CORP COM 03676B102   13 900 SH   SOLE 8 900 0 0
ANTERO RESOURCES CORP COM 03674X106   251 7,696 SH   DFND 1 0 0 7,696
ANTERO RESOURCES CORP COM 03674X106   2,808 86,080 SH   SOLE 1 86,080 0 0
ANTERO RESOURCES CORP COM 03674X106   4 111 SH   SOLE 8 111 0 0
ANTERO RESOURCES CORP COM 03674X106   0 5 SH   SOLE 9 5 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   575 173,480 SH   SOLE 1 173,480 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2 512 SH   SOLE 8 512 0 0
AON PLC COM G0403H108   140,760 479,464 SH   SOLE 1 479,464 0 0
AON PLC COM G0403H108   61,485 209,432 SH   SOLE 9 209,432 0 0
AON PLC COM G0403H108   82,809 282,067 SH   SOLE 58 282,067 0 0
APA CORPORATION COM 03743Q108   29 1,000 SH   DFND 1 0 0 1,000
APA CORPORATION COM 03743Q108   30,912 1,050,002 SH   SOLE 1 1,050,002 0 0
APA CORPORATION COM 03743Q108   13,922 472,891 SH   SOLE 8 472,891 0 0
APA CORPORATION OPT 03743Q108   81,725 2,776,000 SH Call SOLE 8 2,776,000 0 0
APA CORPORATION COM 03743Q108   7,944 269,865 SH   SOLE 9 269,865 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109   160 4,090 SH   SOLE 1 4,090 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R747   3,871 467,093 SH   SOLE 1 467,093 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R747   5 550 SH   SOLE 8 550 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7,876 205,332 SH   SOLE 1 205,332 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   388 10,100 SH   SOLE 8 10,100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   55 1,446 SH   SOLE 99 1,446 0 0
API GROUP CORP COM 00187Y100   13,495 358,580 SH   SOLE 1 358,580 0 0
APOGEE ENTERPRISES INC COM 037598109   2,082 33,128 SH   SOLE 1 33,128 0 0
APOGEE ENTERPRISES INC COM 037598109   172 2,737 SH   SOLE 8 2,737 0 0
APOGEE THERAPEUTICS INC COM 03770N101   3,058 77,736 SH   SOLE 1 77,736 0 0
APOGEE THERAPEUTICS INC COM 03770N101   3 67 SH   SOLE 8 67 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105   1,932 197,447 SH   SOLE 1 197,447 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105   11 1,123 SH   SOLE 8 1,123 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   117,232 992,910 SH   SOLE 1 992,910 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106   11,807 100,000 SH Call SOLE 1 100,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1 7 SH   SOLE 8 7 0 0
APOLLO GLOBAL MGMT INC CONV 03769M304   29,870 455,266 SH   SOLE 8 455,266 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   33,637 284,883 SH   SOLE 9 284,883 0 0
APPFOLIO INC COM 03783C100   1,755 7,175 SH   SOLE 1 7,175 0 0
APPFOLIO INC COM 03783C100   253 1,032 SH   SOLE 8 1,032 0 0
APPIAN CORP COM 03782L101   570 18,442 SH   SOLE 1 18,442 0 0
APPIAN CORP COM 03782L101   5 155 SH   SOLE 8 155 0 0
APPIAN CORP COM 03782L101   0 2 SH   SOLE 9 2 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   2,465 169,469 SH   SOLE 1 169,469 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   343 23,599 SH   SOLE 9 23,599 0 0
APPLE INC COM 037833100   6,580,464 31,243,301 SH   SOLE 1 27,682,340 3,560,961 0
APPLE INC COM 037833100   29,912 142,019 SH   DFND 1 0 0 142,019
APPLE INC OPT 037833100   236,652 1,123,600 SH Call SOLE 1 1,123,600 0 0
APPLE INC OPT 037833100   363,973 1,728,100 SH Call SOLE 8 1,728,100 0 0
APPLE INC COM 037833100   49,498 235,013 SH   SOLE 8 235,013 0 0
APPLE INC COM 037833100   2,477,260 11,761,749 SH   SOLE 9 11,761,749 0 0
APPLE INC COM 037833100   92,361 438,518 SH   SOLE 20 0 438,518 0
APPLE INC COM 037833100   7,088 33,653 SH   DFND 20 0 0 33,653
APPLE INC COM 037833100   2,608,352 12,384,160 SH   SOLE 58 12,384,160 0 0
APPLE INC COM 037833100   45,658 216,779 SH   SOLE 82 0 216,779 0
APPLE INC COM 037833100   79,384 376,903 SH   SOLE 99 64,945 311,958 0
APPLIED DIGITAL CORP COM 038169207   201 33,749 SH   SOLE 1 33,749 0 0
APPLIED DIGITAL CORP COM 038169207   145 24,400 SH   SOLE 8 24,400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,534 28,517 SH   SOLE 1 28,517 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   33 168 SH   SOLE 8 168 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   39 200 SH   SOLE 9 200 0 0
APPLIED MATLS INC COM 038222105   768,210 3,255,270 SH   SOLE 1 3,255,270 0 0
APPLIED MATLS INC OPT 038222105   30,443 129,000 SH Call SOLE 1 129,000 0 0
APPLIED MATLS INC COM 038222105   388 1,645 SH   DFND 1 0 0 1,645
APPLIED MATLS INC OPT 038222105   17,392 73,700 SH Call SOLE 8 73,700 0 0
APPLIED MATLS INC COM 038222105   18,135 76,847 SH   SOLE 8 76,847 0 0
APPLIED MATLS INC COM 038222105   153,768 651,588 SH   SOLE 9 651,588 0 0
APPLIED MATLS INC COM 038222105   6,498 27,533 SH   DFND 20 0 0 27,533
APPLIED MATLS INC COM 038222105   115,990 491,502 SH   SOLE 58 491,502 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   113 13,568 SH   SOLE 1 13,568 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   231 27,845 SH   SOLE 8 27,845 0 0
APPLIED THERAPEUTICS INC COM 03828A101   153 33,011 SH   SOLE 1 33,011 0 0
APPLIED THERAPEUTICS INC COM 03828A101   173 36,899 SH   SOLE 8 36,899 0 0
APPLOVIN CORP COM 03831W108   5,731 68,885 SH   SOLE 1 68,885 0 0
APPLOVIN CORP COM 03831W108   1,726 20,739 SH   SOLE 8 20,739 0 0
APPLOVIN CORP COM 03831W108   6,335 76,120 SH   SOLE 9 76,120 0 0
APTARGROUP INC COM 038336103   6,022 42,778 SH   SOLE 1 42,778 0 0
APTARGROUP INC COM 038336103   18 126 SH   SOLE 8 126 0 0
APTARGROUP INC COM 038336103   41 292 SH   SOLE 9 292 0 0
APTIV PLC COM G6095L109   54,723 777,079 SH   SOLE 1 777,079 0 0
APTIV PLC OPT G6095L109   57,315 813,900 SH Call SOLE 8 813,900 0 0
APTIV PLC COM G6095L109   178 2,526 SH   SOLE 8 2,526 0 0
APTIV PLC COM G6095L109   18,470 262,294 SH   SOLE 9 262,294 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   67 25,770 SH   SOLE 1 25,770 0 0
ARAMARK COM 03852U106   2,565 75,438 SH   SOLE 1 75,438 0 0
ARAMARK COM 03852U106   22 648 SH   SOLE 8 648 0 0
ARAMARK COM 03852U106   271 7,963 SH   SOLE 9 7,963 0 0
ARAMARK COM 03852U106   1,230 36,146 SH   SOLE 99 36,146 0 0
ARBOR REALTY TRUST INC TRUS 038923108   1,843 128,397 SH   SOLE 1 128,397 0 0
ARBOR REALTY TRUST INC TRUS 038923108   26 1,821 SH   SOLE 8 1,821 0 0
ARBOR REALTY TRUST INC TRUS 038923108   2,009 140,000 SH   SOLE 9 140,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   148 48,034 SH   SOLE 1 48,034 0 0
ARCADIUM LITHIUM PLC COM G0508H110   2,107 627,492 SH   SOLE 1 627,492 0 0
ARCADIUM LITHIUM PLC COM G0508H110   0 65 SH   SOLE 8 65 0 0
ARCADIUM LITHIUM PLC COM G0508H110   4,227 1,258,209 SH   SOLE 9 1,258,209 0 0
ARCADIUM LITHIUM PLC COM G0508H110   13 3,986 SH   DFND 20 0 0 3,986
ARCBEST CORP COM 03937C105   1,010 9,430 SH   SOLE 1 9,430 0 0
ARCBEST CORP COM 03937C105   34 318 SH   SOLE 8 318 0 0
ARCELLX INC COM 03940C100   2,068 37,470 SH   SOLE 1 37,470 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   2 86 SH   SOLE 8 86 0 0
ARCH CAP GROUP LTD COM G0450A105   94,584 937,489 SH   SOLE 1 937,489 0 0
ARCH CAP GROUP LTD COM G0450A105   7 67 SH   SOLE 8 67 0 0
ARCH CAP GROUP LTD COM G0450A105   40,263 399,081 SH   SOLE 9 399,081 0 0
ARCH CAP GROUP LTD COM G0450A105   31,706 314,268 SH   SOLE 58 314,268 0 0
ARCH RESOURCES INC COM 03940R107   152 1,000 SH   DFND 1 0 0 1,000
ARCH RESOURCES INC COM 03940R107   3,024 19,858 SH   SOLE 1 19,858 0 0
ARCH RESOURCES INC COM 03940R107   40 266 SH   SOLE 8 266 0 0
ARCH RESOURCES INC COM 03940R107   6 41 SH   SOLE 9 41 0 0
ARCHER AVIATION INC COM 03945R102   404 114,583 SH   SOLE 1 114,583 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   37,446 619,441 SH   SOLE 1 619,441 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,045 17,274 SH   SOLE 8 17,274 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102   381 6,300 SH Call SOLE 8 6,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   20,745 343,161 SH   SOLE 9 343,161 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   120 1,977 SH   SOLE 99 1,977 0 0
ARCHROCK INC COM 03957W106   2,721 134,539 SH   SOLE 1 134,539 0 0
ARCHROCK INC COM 03957W106   9 423 SH   SOLE 8 423 0 0
ARCOSA INC COM 039653100   1,501 17,983 SH   SOLE 1 17,983 0 0
ARCOSA INC COM 039653100   41 495 SH   SOLE 8 495 0 0
ARCOSA INC COM 039653100   42 500 SH   SOLE 9 500 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   791 32,480 SH   SOLE 1 32,480 0 0
ARCTURUS THERAPEUTICS HLDGS OPT 03969T109   3,653 150,000 SH Call SOLE 8 150,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   268 11,021 SH   SOLE 8 11,021 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,202 78,983 SH   SOLE 1 78,983 0 0
ARCUS BIOSCIENCES INC COM 03969F109   11 695 SH   SOLE 8 695 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   949 102,113 SH   SOLE 1 102,113 0 0
ARCUTIS BIOTHERAPEUTICS INC OPT 03969K108   667 71,700 SH Call SOLE 8 71,700 0 0
ARDAGH METAL PACKAGING S A COM L02235106   1,488 437,875 SH   SOLE 1 437,875 0 0
ARDELYX INC COM 039697107   3,246 438,040 SH   SOLE 1 438,040 0 0
ARDMORE SHIPPING CORP COM Y0207T100   328 14,569 SH   SOLE 1 14,569 0 0
ARES CAPITAL CORP COM 04010L103   2,701 129,600 SH   SOLE 1 129,600 0 0
ARES CAPITAL CORP COM 04010L103   2,568 123,212 SH   DFND 1 0 0 123,212
ARES COML REAL ESTATE CORP TRUS 04013V108   122 18,346 SH   SOLE 1 18,346 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108   0 40 SH   SOLE 8 40 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   17,381 130,425 SH   SOLE 1 130,425 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   23,333 175,067 SH   SOLE 9 175,067 0 0
ARGAN INC COM 04010E109   3,311 45,247 SH   SOLE 1 45,247 0 0
ARGENX SE OPT 04016X101   11,611 27,000 SH Call SOLE 8 27,000 0 0
ARHAUS INC COM 04035M102   797 47,031 SH   SOLE 1 47,031 0 0
ARHAUS INC COM 04035M102   629 37,120 SH   SOLE 8 37,120 0 0
ARIS MNG CORP COM 04040Y109   9 2,400 SH   SOLE 9 2,400 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   146 9,312 SH   SOLE 1 9,312 0 0
ARISTA NETWORKS INC COM 040413106   121,958 347,972 SH   SOLE 1 347,972 0 0
ARISTA NETWORKS INC OPT 040413106   14,019 40,000 SH Call SOLE 8 40,000 0 0
ARISTA NETWORKS INC COM 040413106   10,053 28,684 SH   SOLE 8 28,684 0 0
ARISTA NETWORKS INC COM 040413106   69,000 196,875 SH   SOLE 9 196,875 0 0
ARISTA NETWORKS INC COM 040413106   9,071 25,882 SH   SOLE 58 25,882 0 0
ARK ETF TR FUND 00214Q104   4 90 SH   DFND 1 0 0 90
ARK ETF TR FUND 00214Q104   434 9,875 SH   SOLE 1 9,875 0 0
ARK ETF TR FUND 00214Q302   1,898 80,825 SH   SOLE 1 80,825 0 0
ARK ETF TR FUND 00214Q203   1 22 SH   SOLE 8 22 0 0
ARK ETF TR FUND 00214Q708   0 15 SH   SOLE 8 15 0 0
ARK ETF TR FUND 00214Q104   990 22,522 SH   SOLE 8 22,522 0 0
ARKO CORP COM 041242108   499 79,578 SH   SOLE 1 79,578 0 0
ARKO CORP COM 041242108   44 7,013 SH   SOLE 8 7,013 0 0
ARLO TECHNOLOGIES INC COM 04206A101   722 55,392 SH   SOLE 1 55,392 0 0
ARM HOLDINGS PLC OPT 042068205   14,693 89,800 SH Call SOLE 1 89,800 0 0
ARM HOLDINGS PLC ADR 042068205   35,797 218,784 SH   SOLE 1 218,784 0 0
ARM HOLDINGS PLC ADR 042068205   19 115 SH   DFND 1 0 0 115
ARM HOLDINGS PLC OPT 042068205   8,181 50,000 SH Call SOLE 8 50,000 0 0
ARM HOLDINGS PLC ADR 042068205   27 169 SH   SOLE 9 169 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108   1,350 121,656 SH   SOLE 1 121,656 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108   23 2,075 SH   SOLE 8 2,075 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315705   348 17,955 SH   SOLE 1 17,955 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315705   254 13,118 SH   SOLE 8 13,118 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,076 9,502 SH   SOLE 1 9,502 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   61 538 SH   SOLE 8 538 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102   5,662 50,000 SH Call SOLE 8 50,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   601 5,304 SH   SOLE 99 5,304 0 0
ARQ INC COM 00770C101   53 8,619 SH   SOLE 1 8,619 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   1,432 139,493 SH   SOLE 1 139,493 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6   293 362,000 PRN   SOLE 8 0 0 362,000
ARRIVENT BIOPHARMA INC COM 04272N102   63 3,390 SH   SOLE 1 3,390 0 0
ARROW ELECTRS INC COM 042735100   22,158 183,496 SH   SOLE 1 183,496 0 0
ARROW ELECTRS INC COM 042735100   45 372 SH   SOLE 8 372 0 0
ARROW ELECTRS INC COM 042735100   600 4,973 SH   SOLE 9 4,973 0 0
ARROW FINL CORP COM 042744102   146 5,584 SH   SOLE 1 5,584 0 0
ARROW FINL CORP COM 042744102   13 500 SH   SOLE 8 500 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,818 108,387 SH   SOLE 1 108,387 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   17 667 SH   SOLE 8 667 0 0
ARS PHARMACEUTICALS INC COM 82835W108   327 38,439 SH   SOLE 1 38,439 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1 100 SH   SOLE 8 100 0 0
ARTERIS INC COM 04302A104   70 9,355 SH   SOLE 1 9,355 0 0
ARTESIAN RES CORP COM 043113208   4 113 SH   SOLE 1 113 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   17,655 427,799 SH   SOLE 1 427,799 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   7 168 SH   SOLE 8 168 0 0
ARTIVION INC COM 228903100   404 15,778 SH   SOLE 1 15,778 0 0
ARTIVION INC COM 228903100   3 103 SH   SOLE 8 103 0 0
ARVINAS INC COM 04335A105   1,085 40,715 SH   SOLE 1 40,715 0 0
ASANA INC COM 04342Y104   1,121 80,052 SH   SOLE 1 80,052 0 0
ASANA INC COM 04342Y104   22 1,587 SH   SOLE 9 1,587 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,438 19,478 SH   SOLE 1 19,478 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   79 345 SH   SOLE 8 345 0 0
ASCENDIS PHARMA A/S ADR 04351P101   2,541 18,637 SH   SOLE 1 18,637 0 0
ASCENDIS PHARMA A/S ADR 04351P101   50 367 SH   SOLE 99 367 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   29,114 2,549,389 SH   SOLE 1 2,549,389 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   1,048 91,775 SH   SOLE 99 91,775 0 0
ASGN INC COM 00191U102   2,904 32,923 SH   SOLE 1 32,923 0 0
ASGN INC COM 00191U102   56 631 SH   SOLE 8 631 0 0
ASHLAND INC COM 044186104   1,587 16,777 SH   SOLE 1 16,777 0 0
ASHLAND INC COM 044186104   15 167 SH   SOLE 8 167 0 0
ASML HOLDING N V ADR N07059210   1,356 1,326 SH   DFND 1 0 0 1,326
ASML HOLDING N V ADR N07059210   237,910 232,622 SH   SOLE 1 232,622 0 0
ASML HOLDING N V OPT N07059210   84,989 83,100 SH Call SOLE 8 83,100 0 0
ASML HOLDING N V ADR N07059210   124 122 SH   SOLE 8 122 0 0
ASML HOLDING N V ADR N07059210   42 41 SH   SOLE 9 41 0 0
ASML HOLDING N V ADR N07059210   80 78 SH   DFND 20 0 0 78
ASML HOLDING N V ADR N07059210   204,546 200,000 SH   SOLE 44 200,000 0 0
ASP ISOTOPES INC COM 00218A105   42 13,433 SH   SOLE 1 13,433 0 0
ASPEN AEROGELS INC COM 04523Y105   507 21,278 SH   SOLE 1 21,278 0 0
ASPEN TECHNOLOGY INC COM 29109X106   10,324 51,971 SH   SOLE 1 51,971 0 0
ASPEN TECHNOLOGY INC COM 29109X106   30 153 SH   SOLE 8 153 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,407 12,118 SH   SOLE 9 12,118 0 0
ASSEMBLY BIOSCIENCES INC COM 045396207   41 2,994 SH   SOLE 1 2,994 0 0
ASSERTIO HOLDINGS INC COM 04546C205   33 26,917 SH   SOLE 1 26,917 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   816 23,643 SH   SOLE 1 23,643 0 0
ASSOCIATED BANC CORP COM 045487105   5,177 244,809 SH   SOLE 1 244,809 0 0
ASSOCIATED BANC CORP COM 045487105   16 740 SH   SOLE 8 740 0 0
ASSURANT INC COM 04621X108   12,327 74,144 SH   SOLE 1 74,144 0 0
ASSURANT INC COM 04621X108   8,893 53,489 SH   SOLE 9 53,489 0 0
ASSURANT INC COM 04621X108   329 1,981 SH   SOLE 99 1,981 0 0
ASSURED GUARANTY LTD COM G0585R106   220 2,856 SH   SOLE 1 2,856 0 0
ASSURED GUARANTY LTD COM G0585R106   132 1,713 SH   SOLE 8 1,713 0 0
ASSURED GUARANTY LTD COM G0585R106   259 3,354 SH   SOLE 99 3,354 0 0
AST SPACEMOBILE INC COM 00217D100   1,060 91,216 SH   SOLE 1 91,216 0 0
AST SPACEMOBILE INC OPT 00217D100   581 50,000 SH Call SOLE 1 50,000 0 0
AST SPACEMOBILE INC COM 00217D100   137 11,800 SH   SOLE 8 11,800 0 0
ASTEC INDS INC COM 046224101   543 18,303 SH   SOLE 1 18,303 0 0
ASTEC INDS INC COM 046224101   6 209 SH   SOLE 8 209 0 0
ASTERA LABS INC COM 04626A103   48 788 SH   SOLE 1 788 0 0
ASTRANA HEALTH INC COM 03763A207   624 15,363 SH   SOLE 1 15,363 0 0
ASTRANA HEALTH INC COM 03763A207   10 255 SH   SOLE 8 255 0 0
ASTRAZENECA PLC ADR 046353108   582 7,462 SH   DFND 1 0 0 7,462
ASTRAZENECA PLC ADR 046353108   36,481 467,763 SH   SOLE 1 467,763 0 0
ASTRAZENECA PLC ADR 046353108   1,281 16,419 SH   SOLE 8 16,419 0 0
ASTRAZENECA PLC OPT 046353108   7,089 90,900 SH Call SOLE 8 90,900 0 0
ASTRAZENECA PLC ADR 046353108   40 523 SH   SOLE 9 523 0 0
ASTRAZENECA PLC ADR 046353108   58 750 SH   DFND 20 0 0 750
ASTRIA THERAPEUTICS INC COM 04635X102   475 52,273 SH   SOLE 1 52,273 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   19 2,057 SH   SOLE 8 2,057 0 0
ASTRONICS CORP COM 046433108   212 10,583 SH   SOLE 1 10,583 0 0
ASURE SOFTWARE INC COM 04649U102   69 8,242 SH   SOLE 1 8,242 0 0
ASURE SOFTWARE INC COM 04649U102   11 1,300 SH   SOLE 8 1,300 0 0
AT&ampT INC COM 00206R102   219,691 11,496,082 SH   SOLE 1 11,496,082 0 0
AT&ampT INC COM 00206R102   89 4,635 SH   DFND 1 0 0 4,635
AT&ampT INC COM 00206R102   5,883 307,823 SH   SOLE 8 307,823 0 0
AT&ampT INC OPT 00206R102   47,300 2,475,100 SH Call SOLE 8 2,475,100 0 0
AT&ampT INC COM 00206R102   109,251 5,716,911 SH   SOLE 9 5,716,911 0 0
AT&ampT INC COM 00206R102   451 23,600 SH   DFND 20 0 0 23,600
AT&ampT INC COM 00206R102   148 7,768 SH   SOLE 99 7,768 0 0
ATAI LIFE SCIENCES NV COM N0731H103   327 245,613 SH   DFND 1 0 0 245,613
ATAI LIFE SCIENCES NV COM N0731H103   0 104 SH   SOLE 8 104 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   336 101,453 SH   SOLE 1 101,453 0 0
ATHIRA PHARMA INC COM 04746L104   273 103,065 SH   SOLE 8 103,065 0 0
ATI INC COM 01741R102   595 10,728 SH   SOLE 1 10,728 0 0
ATI INC BOND 01741RAK8   2,689 740,000 PRN   SOLE 8 0 0 740,000
ATI INC COM 01741R102   131 2,354 SH   SOLE 8 2,354 0 0
ATI INC COM 01741R102   59 1,064 SH   SOLE 99 1,064 0 0
ATKORE INC COM 047649108   6,356 47,108 SH   SOLE 1 47,108 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   1,248 31,628 SH   SOLE 1 31,628 0 0
ATLANTA BRAVES HLDGS INC COM 047726104   141 3,397 SH   SOLE 1 3,397 0 0
ATLANTIC COASTAL AQSTN CORP WARR 04845A116   2,865 250,000 SH   SOLE 1 250,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,620 79,747 SH   SOLE 1 79,747 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   23 714 SH   SOLE 8 714 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   1,358 61,845 SH   SOLE 1 61,845 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   186 8,489 SH   SOLE 9 8,489 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   60 2,131 SH   SOLE 1 2,131 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   518 25,956 SH   SOLE 1 25,956 0 0
ATLASSIAN CORPORATION COM 049468101   29,175 164,936 SH   SOLE 1 164,936 0 0
ATLASSIAN CORPORATION OPT 049468101   2,211 12,500 SH Call SOLE 8 12,500 0 0
ATLASSIAN CORPORATION COM 049468101   446 2,522 SH   SOLE 8 2,522 0 0
ATLASSIAN CORPORATION COM 049468101   12,409 70,155 SH   SOLE 9 70,155 0 0
ATMOS ENERGY CORP COM 049560105   41,897 359,174 SH   SOLE 1 359,174 0 0
ATMOS ENERGY CORP COM 049560105   14,570 124,893 SH   SOLE 9 124,893 0 0
ATMOS ENERGY CORP COM 049560105   433 3,716 SH   SOLE 99 3,716 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,295 45,025 SH   SOLE 1 45,025 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   7,700 267,563 SH   SOLE 8 267,563 0 0
ATMUS FILTRATION TECHNOLOGIE OPT 04956D107   26,247 912,000 SH Call SOLE 8 912,000 0 0
ATN INTL INC COM 00215F107   554 24,327 SH   SOLE 1 24,327 0 0
ATOMERA INC COM 04965B100   27 7,116 SH   SOLE 1 7,116 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   53 44,035 SH   SOLE 1 44,035 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   2,489 135,648 SH   SOLE 1 135,648 0 0
ATRENEW INC ADR 00138L108   2,849 1,202,137 SH   SOLE 1 1,202,137 0 0
ATRICURE INC COM 04963C209   5,529 242,834 SH   SOLE 1 242,834 0 0
ATRICURE INC COM 04963C209   1,394 61,234 SH   SOLE 8 61,234 0 0
ATRION CORP COM 049904105   322 713 SH   SOLE 1 713 0 0
AUDIOEYE INC COM 050734201   42 2,366 SH   SOLE 1 2,366 0 0
AUDIOEYE INC COM 050734201   89 5,027 SH   SOLE 8 5,027 0 0
AUGMEDIX INC COM 05105P107   1 946 SH   SOLE 1 946 0 0
AUGMEDIX INC COM 05105P107   2 2,485 SH   SOLE 8 2,485 0 0
AURA BIOSCIENCES INC COM 05153U107   125 16,552 SH   SOLE 1 16,552 0 0
AURA BIOSCIENCES INC COM 05153U107   4 561 SH   SOLE 8 561 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   294 51,559 SH   SOLE 1 51,559 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   84 14,700 SH   SOLE 8 14,700 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   57 10,000 SH   DFND 20 0 0 10,000
AURORA CANNABIS INC COM 05156X850   116 25,141 SH   SOLE 9 25,141 0 0
AURORA CANNABIS INC COM 05156X850   0 16 SH   DFND 20 0 0 16
AURORA INNOVATION INC COM 051774107   890 321,442 SH   SOLE 1 321,442 0 0
AUTODESK INC COM 052769106   168,628 681,464 SH   SOLE 1 681,464 0 0
AUTODESK INC OPT 052769106   11,680 47,200 SH Call SOLE 1 47,200 0 0
AUTODESK INC COM 052769106   941 3,806 SH   SOLE 8 3,806 0 0
AUTODESK INC COM 052769106   40,206 162,484 SH   SOLE 9 162,484 0 0
AUTODESK INC COM 052769106   49,504 200,057 SH   SOLE 58 200,057 0 0
AUTOHOME INC ADR 05278C107   203 7,385 SH   SOLE 1 7,385 0 0
AUTOHOME INC ADR 05278C107   1,675 61,046 SH   SOLE 9 61,046 0 0
AUTOLIV INC COM 052800109   2,196 20,525 SH   SOLE 1 20,525 0 0
AUTOLIV INC COM 052800109   81 753 SH   SOLE 8 753 0 0
AUTOLIV INC COM 052800109   8 79 SH   SOLE 9 79 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   60 250 SH   DFND 1 0 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103   429,120 1,797,810 SH   SOLE 1 1,755,493 42,317 0
AUTOMATIC DATA PROCESSING IN OPT 053015103   7,304 30,600 SH Call SOLE 1 30,600 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103   764 3,200 SH Call SOLE 8 3,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   432 1,808 SH   SOLE 8 1,808 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   79,291 332,193 SH   SOLE 9 332,193 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,731 7,252 SH   SOLE 20 0 7,252 0
AUTOMATIC DATA PROCESSING IN COM 053015103   68,018 284,962 SH   SOLE 58 284,962 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,018 4,267 SH   SOLE 82 0 4,267 0
AUTOMATIC DATA PROCESSING IN COM 053015103   276 1,158 SH   SOLE 99 1,158 0 0
AUTONATION INC COM 05329W102   159 1,000 SH   DFND 1 0 0 1,000
AUTONATION INC COM 05329W102   6,387 40,068 SH   SOLE 1 40,068 0 0
AUTONATION INC COM 05329W102   105 656 SH   SOLE 8 656 0 0
AUTOZONE INC COM 053332102   219,401 74,019 SH   SOLE 1 74,019 0 0
AUTOZONE INC COM 053332102   80 27 SH   SOLE 8 27 0 0
AUTOZONE INC COM 053332102   46,948 15,839 SH   SOLE 9 15,839 0 0
AVADEL PHARMACEUTICALS PLC COM G29687103   3,786 269,261 SH   SOLE 1 269,261 0 0
AVALONBAY CMNTYS INC TRUS 053484101   39,760 192,195 SH   SOLE 1 192,195 0 0
AVALONBAY CMNTYS INC TRUS 053484101   28 133 SH   SOLE 8 133 0 0
AVALONBAY CMNTYS INC TRUS 053484101   23,125 111,775 SH   SOLE 9 111,775 0 0
AVALONBAY CMNTYS INC TRUS 053484101   12,620 61,000 SH   SOLE 44 61,000 0 0
AVANGRID INC COM 05351W103   2,493 70,144 SH   SOLE 1 70,144 0 0
AVANGRID INC COM 05351W103   308 8,678 SH   SOLE 9 8,678 0 0
AVANOS MED INC COM 05350V106   334 16,708 SH   SOLE 1 16,708 0 0
AVANOS MED INC COM 05350V106   5 235 SH   DFND 1 0 0 235
AVANOS MED INC COM 05350V106   13 668 SH   SOLE 8 668 0 0
AVANTOR INC COM 05352A100   6,151 290,134 SH   SOLE 1 290,134 0 0
AVANTOR INC OPT 05352A100   15,381 725,500 SH Call SOLE 8 725,500 0 0
AVANTOR INC COM 05352A100   6,152 290,176 SH   SOLE 9 290,176 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   188 68,132 SH   SOLE 1 68,132 0 0
AVEPOINT INC COM 053604104   469 44,944 SH   SOLE 1 44,944 0 0
AVEPOINT INC COM 053604104   1 60 SH   SOLE 8 60 0 0
AVERY DENNISON CORP COM 053611109   901 4,120 SH   DFND 1 0 0 4,120
AVERY DENNISON CORP COM 053611109   29,159 133,359 SH   SOLE 1 133,359 0 0
AVERY DENNISON CORP COM 053611109   15,566 71,188 SH   SOLE 9 71,188 0 0
AVERY DENNISON CORP COM 053611109   1,943 8,885 SH   SOLE 99 8,885 0 0
AVIAT NETWORKS INC COM 05366Y201   115 4,002 SH   SOLE 1 4,002 0 0
AVID BIOSERVICES INC COM 05368M106   485 67,945 SH   SOLE 1 67,945 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,692 90,391 SH   SOLE 1 90,391 0 0
AVIDITY BIOSCIENCES INC OPT 05370A108   2,451 60,000 SH Call SOLE 8 60,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   57 1,403 SH   SOLE 99 1,403 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   741 61,389 SH   SOLE 1 61,389 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   274 22,700 SH   SOLE 8 22,700 0 0
AVIENT CORPORATION COM 05368V106   2,334 53,479 SH   SOLE 1 53,479 0 0
AVIENT CORPORATION COM 05368V106   13 294 SH   SOLE 8 294 0 0
AVIS BUDGET GROUP COM 053774105   16,020 153,278 SH   SOLE 1 153,278 0 0
AVIS BUDGET GROUP COM 053774105   38 376 SH   SOLE 8 376 0 0
AVISTA CORP COM 05379B107   1,203 34,758 SH   SOLE 1 34,758 0 0
AVISTA CORP COM 05379B107   15 419 SH   SOLE 8 419 0 0
AVITA MEDICAL INC COM 05380C102   68 8,524 SH   SOLE 1 8,524 0 0
AVNET INC COM 053807103   2,499 48,518 SH   SOLE 1 48,518 0 0
AVNET INC COM 053807103   22 444 SH   SOLE 8 444 0 0
AXALTA COATING SYS LTD COM G0750C108   2,806 82,117 SH   SOLE 1 82,117 0 0
AXALTA COATING SYS LTD COM G0750C108   24 702 SH   SOLE 8 702 0 0
AXALTA COATING SYS LTD COM G0750C108   681 19,916 SH   SOLE 99 19,916 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   107 750 SH   DFND 1 0 0 750
AXCELIS TECHNOLOGIES INC COM 054540208   22,828 160,545 SH   SOLE 1 160,545 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   33 232 SH   SOLE 8 232 0 0
AXIS CAP HLDGS LTD COM G0692U109   2,253 31,882 SH   SOLE 1 31,882 0 0
AXOGEN INC COM 05463X106   201 27,654 SH   SOLE 1 27,654 0 0
AXOGEN INC COM 05463X106   38 5,200 SH   SOLE 8 5,200 0 0
AXON ENTERPRISE INC COM 05464C101   597 2,030 SH   DFND 1 0 0 2,030
AXON ENTERPRISE INC COM 05464C101   56,145 190,812 SH   SOLE 1 190,812 0 0
AXON ENTERPRISE INC COM 05464C101   14 48 SH   SOLE 8 48 0 0
AXON ENTERPRISE INC BOND 05464CAB7   15,507 11,261,000 PRN   SOLE 8 0 0 11,261,000
AXON ENTERPRISE INC COM 05464C101   16,531 56,180 SH   SOLE 9 56,180 0 0
AXONICS INC COM 05465P101   4,308 64,073 SH   SOLE 1 64,073 0 0
AXONICS INC COM 05465P101   2 38 SH   SOLE 8 38 0 0
AXOS FINANCIAL INC COM 05465C100   6,116 107,019 SH   SOLE 1 107,019 0 0
AXOS FINANCIAL INC COM 05465C100   35 609 SH   SOLE 8 609 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,300 16,150 SH   SOLE 1 16,150 0 0
AXSOME THERAPEUTICS INC COM 05464T104   10 126 SH   SOLE 8 126 0 0
AZEK CO INC COM 05478C105   3,746 88,870 SH   SOLE 1 88,870 0 0
AZEK CO INC COM 05478C105   375 8,899 SH   SOLE 99 8,899 0 0
AZENTA INC COM 114340102   779 14,782 SH   SOLE 1 14,782 0 0
AZENTA INC COM 114340102   4,460 84,745 SH   SOLE 8 84,745 0 0
AZENTA INC OPT 114340102   8,740 166,100 SH Call SOLE 8 166,100 0 0
AZUL S A ADR 05501U106   74 18,600 SH   SOLE 8 18,600 0 0
AZZ INC COM 002474104   812 10,520 SH   SOLE 1 10,520 0 0
B &amp G FOODS INC NEW COM 05508R106   230 28,428 SH   SOLE 1 28,428 0 0
B &amp G FOODS INC NEW COM 05508R106   28 3,441 SH   SOLE 8 3,441 0 0
B. RILEY FINANCIAL INC COM 05580M108   126 7,150 SH   SOLE 1 7,150 0 0
B. RILEY FINANCIAL INC COM 05580M108   85 4,804 SH   SOLE 8 4,804 0 0
B. RILEY FINANCIAL INC OPT 05580M108   427 24,200 SH Call SOLE 8 24,200 0 0
B2GOLD CORP COM 11777Q209   1,985 735,265 SH   SOLE 1 735,265 0 0
B2GOLD CORP COM 11777Q209   1 329 SH   DFND 1 0 0 329
B2GOLD CORP COM 11777Q209   0 76 SH   SOLE 8 76 0 0
B2GOLD CORP COM 11777Q209   1 411 SH   SOLE 9 411 0 0
BABCOCK &amp WILCOX ENTERPRISES COM 05614L209   0 1 SH   SOLE 1 1 0 0
BABCOCK &amp WILCOX ENTERPRISES COM 05614L209   0 100 SH   SOLE 8 100 0 0
BACKBLAZE INC COM 05637B105   214 34,851 SH   SOLE 1 34,851 0 0
BADGER METER INC COM 056525108   2,246 12,053 SH   SOLE 1 12,053 0 0
BADGER METER INC COM 056525108   43 231 SH   SOLE 8 231 0 0
BAIDU INC ADR 056752108   13,937 161,166 SH   SOLE 1 161,166 0 0
BAIDU INC ADR 056752108   103 1,187 SH   DFND 1 0 0 1,187
BAIDU INC ADR 056752108   428 4,952 SH   SOLE 8 4,952 0 0
BAIDU INC OPT 056752108   4,324 50,000 SH Call SOLE 8 50,000 0 0
BAIDU INC ADR 056752108   1,307 15,119 SH   SOLE 9 15,119 0 0
BAIDU INC ADR 056752108   4,565 52,787 SH   DFND 20 0 0 52,787
BAIDU INC ADR 056752108   861 9,961 SH   SOLE 99 9,961 0 0
BAKER HUGHES COMPANY COM 05722G100   126,888 3,607,871 SH   SOLE 1 3,607,871 0 0
BAKER HUGHES COMPANY COM 05722G100   2 66 SH   SOLE 8 66 0 0
BAKER HUGHES COMPANY COM 05722G100   72,000 2,047,196 SH   SOLE 9 2,047,196 0 0
BAKER HUGHES COMPANY COM 05722G100   27,095 770,400 SH   SOLE 82 770,400 0 0
BAKER HUGHES COMPANY COM 05722G100   186 5,294 SH   SOLE 99 5,294 0 0
BALCHEM CORP COM 057665200   1,771 11,503 SH   SOLE 1 11,503 0 0
BALCHEM CORP COM 057665200   33 212 SH   SOLE 8 212 0 0
BALCHEM CORP COM 057665200   46 300 SH   SOLE 9 300 0 0
BALL CORP COM 058498106   31,577 526,081 SH   SOLE 1 526,081 0 0
BALL CORP COM 058498106   18 300 SH   DFND 1 0 0 300
BALL CORP COM 058498106   102 1,697 SH   SOLE 8 1,697 0 0
BALL CORP COM 058498106   17,917 298,521 SH   SOLE 9 298,521 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,331 1,480,400 SH   SOLE 1 1,480,400 0 0
BALLYS CORPORATION COM 05875B106   270 22,572 SH   SOLE 1 22,572 0 0
BALLYS CORPORATION COM 05875B106   3 280 SH   SOLE 8 280 0 0
BANC OF CALIFORNIA INC COM 05990K106   5,197 406,571 SH   SOLE 1 406,571 0 0
BANC OF CALIFORNIA INC COM 05990K106   15 1,187 SH   SOLE 8 1,187 0 0
BANCFIRST CORP COM 05945F103   2,492 28,410 SH   SOLE 1 28,410 0 0
BANCFIRST CORP COM 05945F103   38 431 SH   SOLE 8 431 0 0
BANCO BRADESCO S A ADR 059460303   535 238,983 SH   SOLE 1 238,983 0 0
BANCO BRADESCO S A ADR 059460303   727 324,670 SH   SOLE 99 324,670 0 0
BANCO DE CHILE ADR 059520106   139 6,135 SH   SOLE 1 6,135 0 0
BANCO MACRO SA ADR 05961W105   231 4,030 SH   SOLE 1 4,030 0 0
BANCO MACRO SA ADR 05961W105   135 2,356 SH   SOLE 8 2,356 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   19 3,867 SH   SOLE 1 3,867 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   676 35,900 SH   SOLE 99 35,900 0 0
BANCO SANTANDER S.A. ADR 05964H105   2 365 SH   SOLE 1 365 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,088 234,989 SH   SOLE 9 234,989 0 0
BANCOLOMBIA S A ADR 05968L102   662 20,286 SH   SOLE 99 20,286 0 0
BANCORP INC DEL COM 05969A105   3,926 103,964 SH   SOLE 1 103,964 0 0
BANCORP INC DEL COM 05969A105   42 1,103 SH   SOLE 8 1,103 0 0
BANDWIDTH INC COM 05988J103   3,472 205,719 SH   SOLE 1 205,719 0 0
BANK AMERICA CORP OPT 060505104   76,581 1,925,600 SH Call SOLE 1 1,925,600 0 0
BANK AMERICA CORP COM 060505104   6,031 151,639 SH   DFND 1 0 0 151,639
BANK AMERICA CORP COM 060505104   507,021 12,748,866 SH   SOLE 1 12,748,866 0 0
BANK AMERICA CORP COM 060505104   5,267 132,425 SH   SOLE 8 132,425 0 0
BANK AMERICA CORP CONV 060505682   81 68 SH   SOLE 8 68 0 0
BANK AMERICA CORP OPT 060505104   58,454 1,469,800 SH Call SOLE 8 1,469,800 0 0
BANK AMERICA CORP COM 060505104   272,816 6,859,850 SH   SOLE 9 6,859,850 0 0
BANK AMERICA CORP COM 060505104   5,887 148,033 SH   DFND 20 0 0 148,033
BANK AMERICA CORP COM 060505104   178,965 4,500,000 SH   SOLE 44 4,500,000 0 0
BANK AMERICA CORP COM 060505104   197,354 4,962,378 SH   SOLE 58 4,962,378 0 0
BANK AMERICA CORP COM 060505104   32,214 810,000 SH   SOLE 82 810,000 0 0
BANK AMERICA CORP COM 060505104   2,068 51,997 SH   SOLE 99 51,997 0 0
BANK FIRST CORP COM 06211J100   294 3,554 SH   SOLE 1 3,554 0 0
BANK HAWAII CORP COM 062540109   2,777 48,527 SH   SOLE 1 48,527 0 0
BANK HAWAII CORP COM 062540109   22 378 SH   SOLE 8 378 0 0
BANK MARIN BANCORP COM 063425102   502 31,025 SH   SOLE 1 31,025 0 0
BANK MARIN BANCORP COM 063425102   1 39 SH   SOLE 8 39 0 0
BANK MONTREAL MEDIUM FUND 063679534   317 712 SH   SOLE 1 712 0 0
BANK MONTREAL QUE COM 063671101   168 2,000 SH   DFND 1 0 0 2,000
BANK MONTREAL QUE COM 063671101   22 258 SH   SOLE 1 258 0 0
BANK MONTREAL QUE COM 063671101   101 1,210 SH   SOLE 9 1,210 0 0
BANK NEW YORK MELLON CORP COM 064058100   91,768 1,532,278 SH   SOLE 1 1,532,278 0 0
BANK NEW YORK MELLON CORP COM 064058100   303 5,057 SH   SOLE 8 5,057 0 0
BANK NEW YORK MELLON CORP COM 064058100   44,740 747,055 SH   SOLE 9 747,055 0 0
BANK NEW YORK MELLON CORP COM 064058100   141 2,358 SH   DFND 20 0 0 2,358
BANK NEW YORK MELLON CORP COM 064058100   41,923 700,000 SH   SOLE 44 700,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   23,942 399,768 SH   SOLE 58 399,768 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5 119 SH   DFND 1 0 0 119
BANK NOVA SCOTIA HALIFAX COM 064149107   601 13,152 SH   SOLE 1 13,152 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,671 145,920 SH   SOLE 9 145,920 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   427 9,345 SH   SOLE 99 9,345 0 0
BANK OF NT BUTTERFIELD&ampSON L COM G0772R208   562 16,006 SH   SOLE 1 16,006 0 0
BANK OF NT BUTTERFIELD&ampSON L COM G0772R208   4 116 SH   SOLE 8 116 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   7,863 191,811 SH   SOLE 1 191,811 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   129 3,156 SH   SOLE 99 3,156 0 0
BANK7 CORP COM 06652N107   157 5,006 SH   SOLE 1 5,006 0 0
BANKUNITED INC COM 06652K103   3,601 123,015 SH   SOLE 1 123,015 0 0
BANKUNITED INC COM 06652K103   17 581 SH   SOLE 8 581 0 0
BANKWELL FINL GROUP INC COM 06654A103   357 14,067 SH   SOLE 1 14,067 0 0
BANKWELL FINL GROUP INC COM 06654A103   0 4 SH   SOLE 8 4 0 0
BANNER CORP COM 06652V208   1,757 35,394 SH   SOLE 1 35,394 0 0
BANNER CORP COM 06652V208   14 285 SH   SOLE 8 285 0 0
BANNER CORP COM 06652V208   134 2,699 SH   SOLE 99 2,699 0 0
BAOZUN INC ADR 06684L103   17 7,100 SH   SOLE 9 7,100 0 0
BAR HBR BANKSHARES COM 066849100   891 33,125 SH   SOLE 1 33,125 0 0
BAR HBR BANKSHARES COM 066849100   0 10 SH   SOLE 8 10 0 0
BARCLAYS BANK PLC FUND 06748F324   57,688 5,282,843 SH   SOLE 1 5,282,843 0 0
BARCLAYS BANK PLC FUND 06746P613   306 24,597 SH   SOLE 1 24,597 0 0
BARCLAYS BANK PLC FUND 06747C322   20,229 764,934 SH   SOLE 1 764,934 0 0
BARCLAYS BANK PLC FUND 06738C778   327 10,200 SH   DFND 1 0 0 10,200
BARCLAYS BANK PLC FUND 06746P613   828 66,648 SH   SOLE 8 66,648 0 0
BARCLAYS BANK PLC OPT 06748F324   7,644 700,000 SH Call SOLE 8 700,000 0 0
BARCLAYS BK PLC FUND 06746P613   12,430 1,000,000 SH   SOLE 1 1,000,000 0 0
BARCLAYS BK PLC FUND 06742C723   2,510 100,000 SH   SOLE 1 100,000 0 0
BARCLAYS BK PLC FUND 06747C322   5,289 200,000 SH   SOLE 1 200,000 0 0
BARCLAYS PLC ADR 06738E204   0 23 SH   DFND 1 0 0 23
BARK INC COM 68622E104   153 84,566 SH   SOLE 1 84,566 0 0
BARK INC COM 68622E104   2 1,124 SH   SOLE 8 1,124 0 0
BARNES GROUP INC COM 067806109   4,994 120,592 SH   SOLE 1 120,592 0 0
BARNES GROUP INC COM 067806109   24 591 SH   SOLE 8 591 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,406 42,918 SH   SOLE 1 42,918 0 0
BARRICK GOLD CORP COM 067901108   13,534 811,451 SH   SOLE 1 811,451 0 0
BARRICK GOLD CORP COM 067901108   976 58,489 SH   DFND 1 0 0 58,489
BARRICK GOLD CORP OPT 067901108   6,839 410,000 SH Call SOLE 8 410,000 0 0
BARRICK GOLD CORP COM 067901108   1,298 77,833 SH   SOLE 9 77,833 0 0
BASSETT FURNITURE INDS INC COM 070203104   95 6,665 SH   SOLE 1 6,665 0 0
BATH &amp BODY WORKS INC COM 070830104   16,242 415,915 SH   SOLE 1 415,915 0 0
BATH &amp BODY WORKS INC COM 070830104   36 927 SH   SOLE 8 927 0 0
BATH &amp BODY WORKS INC COM 070830104   6,745 172,718 SH   SOLE 9 172,718 0 0
BAUSCH HEALTH COS INC COM 071734107   750 107,772 SH   SOLE 1 107,772 0 0
BAUSCH HEALTH COS INC COM 071734107   791 113,529 SH   SOLE 8 113,529 0 0
BAUSCH HEALTH COS INC COM 071734107   3 490 SH   SOLE 9 490 0 0
BAXTER INTL INC COM 071813109   21,485 642,301 SH   SOLE 1 642,301 0 0
BAXTER INTL INC COM 071813109   0 13 SH   SOLE 8 13 0 0
BAXTER INTL INC COM 071813109   13,530 404,484 SH   SOLE 9 404,484 0 0
BAYCOM CORP COM 07272M107   346 17,044 SH   SOLE 1 17,044 0 0
BAYTEX ENERGY CORP COM 07317Q105   246 70,832 SH   SOLE 1 70,832 0 0
BAYTEX ENERGY CORP COM 07317Q105   0 1 SH   SOLE 9 1 0 0
BCB BANCORP INC COM 055298103   70 6,673 SH   SOLE 1 6,673 0 0
BCE INC COM 05534B760   606 18,705 SH   SOLE 1 18,705 0 0
BCE INC COM 05534B760   1,579 48,791 SH   SOLE 9 48,791 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,969 32,802 SH   SOLE 1 32,802 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,913 81,716 SH   SOLE 1 81,716 0 0
BEAM THERAPEUTICS INC COM 07373V105   3 111 SH   SOLE 8 111 0 0
BEAM THERAPEUTICS INC OPT 07373V105   1,031 44,000 SH Call SOLE 8 44,000 0 0
BEAZER HOMES USA INC COM 07556Q881   4,149 150,989 SH   SOLE 1 150,989 0 0
BECTON DICKINSON &amp CO COM 075887109   123,636 529,023 SH   SOLE 1 529,023 0 0
BECTON DICKINSON &amp CO COM 075887109   3 13 SH   DFND 1 0 0 13
BECTON DICKINSON &amp CO COM 075887109   42,244 180,756 SH   SOLE 9 180,756 0 0
BEIGENE LTD ADR 07725L102   1,503 10,539 SH   SOLE 1 10,539 0 0
BEIGENE LTD ADR 07725L102   7 50 SH   SOLE 8 50 0 0
BEIGENE LTD OPT 07725L102   4,280 30,000 SH Call SOLE 8 30,000 0 0
BEL FUSE INC COM 077347300   249 3,816 SH   SOLE 1 3,816 0 0
BEL FUSE INC COM 077347201   50 610 SH   SOLE 1 610 0 0
BELDEN INC COM 077454106   2,550 27,193 SH   SOLE 1 27,193 0 0
BELDEN INC COM 077454106   47 500 SH   SOLE 8 500 0 0
BELLRING BRANDS INC COM 07831C103   8,991 157,383 SH   SOLE 1 157,383 0 0
BELLRING BRANDS INC COM 07831C103   1,072 18,763 SH   SOLE 8 18,763 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,475 37,393 SH   SOLE 1 37,393 0 0
BENCHMARK ELECTRS INC COM 08160H101   8 206 SH   SOLE 8 206 0 0
BENSON HILL INC COM 082490103   10 61,898 SH   SOLE 1 61,898 0 0
BENTLEY SYS INC COM 08265T208   7,642 154,866 SH   SOLE 1 154,866 0 0
BENTLEY SYS INC COM 08265T208   3,826 77,506 SH   DFND 1 0 0 77,506
BENTLEY SYS INC BOND 08265TAD1   1,833 2,049,000 PRN   SOLE 8 0 0 2,049,000
BENTLEY SYS INC COM 08265T208   102 2,076 SH   SOLE 8 2,076 0 0
BENTLEY SYS INC BOND 08265TAB5   463 467,000 PRN   SOLE 8 0 0 467,000
BENTLEY SYS INC COM 08265T208   3,317 67,183 SH   SOLE 9 67,183 0 0
BERKLEY W R CORP COM 084423102   42,088 535,589 SH   SOLE 1 535,589 0 0
BERKLEY W R CORP COM 084423102   22,556 287,046 SH   SOLE 9 287,046 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,442,439 3,545,824 SH   SOLE 1 2,818,379 727,445 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,061 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702   48,163 118,395 SH   DFND 1 0 0 118,395
BERKSHIRE HATHAWAY INC DEL COM 084670108   15,918 26 SH   SOLE 1 26 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   20 50 SH   SOLE 8 50 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   645,521 1,586,824 SH   SOLE 9 1,586,824 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   842 2,069 SH   DFND 20 0 0 2,069
BERKSHIRE HATHAWAY INC DEL COM 084670702   33,321 81,910 SH   SOLE 20 0 81,910 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,061 5 SH   DFND 20 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702   65,088 160,000 SH   SOLE 44 160,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   252,754 621,323 SH   SOLE 58 621,323 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   288,349 708,823 SH   SOLE 82 671,358 37,465 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   25,610 62,954 SH   SOLE 99 7,490 55,464 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,062 46,568 SH   SOLE 1 46,568 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   10 456 SH   SOLE 8 456 0 0
BERRY CORP COM 08579X101   502 77,712 SH   SOLE 1 77,712 0 0
BERRY CORP COM 08579X101   5 715 SH   SOLE 8 715 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,081 52,350 SH   SOLE 1 52,350 0 0
BERRY GLOBAL GROUP INC COM 08579W103   125 2,130 SH   SOLE 8 2,130 0 0
BEST BUY INC COM 086516101   28,122 333,630 SH   SOLE 1 333,630 0 0
BEST BUY INC COM 086516101   214 2,543 SH   SOLE 8 2,543 0 0
BEST BUY INC OPT 086516101   79,991 949,000 SH Call SOLE 8 949,000 0 0
BEST BUY INC COM 086516101   13,343 158,300 SH   SOLE 9 158,300 0 0
BEST BUY INC COM 086516101   587 6,959 SH   SOLE 99 6,959 0 0
BETTER HOME &amp FINANCE HOLDIN COM 08774B102   31 67,546 SH   DFND 1 0 0 67,546
BEYOND AIR INC COM 08862L103   2 3,647 SH   SOLE 1 3,647 0 0
BEYOND INC COM 690370101   3 205 SH   DFND 1 0 0 205
BEYOND INC COM 690370101   462 35,427 SH   SOLE 1 35,427 0 0
BEYOND INC OPT 690370101   1,207 92,300 SH Call SOLE 8 92,300 0 0
BEYOND INC COM 690370101   605 46,261 SH   SOLE 8 46,261 0 0
BEYOND MEAT INC COM 08862E109   1,388 206,858 SH   SOLE 1 206,858 0 0
BEYOND MEAT INC COM 08862E109   1 108 SH   DFND 1 0 0 108
BEYOND MEAT INC BOND 08862EAB5   203 961,000 PRN   SOLE 8 0 0 961,000
BEYOND MEAT INC COM 08862E109   15 2,191 SH   SOLE 9 2,191 0 0
BEYOND MEAT INC COM 08862E109   0 10 SH   DFND 20 0 0 10
BEYONDSPRING INC COM G10830100   0 4 SH   SOLE 8 4 0 0
BGC GROUP INC COM 088929104   1,126 135,607 SH   SOLE 1 135,607 0 0
BGC GROUP INC COM 088929104   33 3,938 SH   SOLE 8 3,938 0 0
BHP GROUP LTD ADR 088606108   830 14,542 SH   SOLE 1 14,542 0 0
BHP GROUP LTD ADR 088606108   92 1,609 SH   DFND 1 0 0 1,609
BHP GROUP LTD ADR 088606108   5 95 SH   SOLE 9 95 0 0
BHP GROUP LTD ADR 088606108   5,738 100,500 SH   DFND 20 0 0 100,500
BICYCLE THERAPEUTICS PLC ADR 088786108   2 84 SH   SOLE 8 84 0 0
BIG LOTS INC COM 089302103   0 1 SH   SOLE 1 1 0 0
BIG LOTS INC COM 089302103   719 415,536 SH   SOLE 8 415,536 0 0
BIG LOTS INC OPT 089302103   2,044 1,181,600 SH Call SOLE 8 1,181,600 0 0
BIGBEAR AI HLDGS INC COM 08975B109   52 34,552 SH   SOLE 1 34,552 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   369 45,765 SH   SOLE 1 45,765 0 0
BIGLARI HLDGS INC COM 08986R309   215 1,105 SH   SOLE 1 1,105 0 0
BILIBILI INC ADR 090040106   10 635 SH   DFND 1 0 0 635
BILIBILI INC ADR 090040106   1,675 108,514 SH   SOLE 1 108,514 0 0
BILIBILI INC ADR 090040106   51 3,278 SH   SOLE 8 3,278 0 0
BILL HOLDINGS INC COM 090043100   742 14,103 SH   SOLE 1 14,103 0 0
BILL HOLDINGS INC BOND 090043AB6   2,099 2,267,000 PRN   SOLE 8 0 0 2,267,000
BILL HOLDINGS INC COM 090043100   350 6,646 SH   SOLE 8 6,646 0 0
BILL HOLDINGS INC COM 090043100   167 3,185 SH   SOLE 9 3,185 0 0
BIO RAD LABS INC COM 090572207   8,753 32,047 SH   SOLE 1 32,047 0 0
BIO RAD LABS INC COM 090572207   77 281 SH   SOLE 8 281 0 0
BIO RAD LABS INC COM 090572207   4,111 15,054 SH   SOLE 9 15,054 0 0
BIO-TECHNE CORP COM 09073M104   14,522 202,664 SH   SOLE 1 202,664 0 0
BIO-TECHNE CORP COM 09073M104   10,139 141,507 SH   SOLE 9 141,507 0 0
BIO-TECHNE CORP COM 09073M104   174 2,431 SH   SOLE 99 2,431 0 0
BIOATLA INC COM 09077B104   0 312 SH   SOLE 1 312 0 0
BIOATLA INC COM 09077B104   0 254 SH   SOLE 8 254 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,355 219,353 SH   SOLE 1 219,353 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   45 7,233 SH   SOLE 8 7,233 0 0
BIOCRYST PHARMACEUTICALS INC OPT 09058V103   62 10,000 SH Call SOLE 8 10,000 0 0
BIODESIX INC COM 09075X108   3 1,857 SH   SOLE 8 1,857 0 0
BIOGEN INC OPT 09062X103   3,130 13,500 SH Call SOLE 1 13,500 0 0
BIOGEN INC COM 09062X103   76,354 329,364 SH   SOLE 1 329,364 0 0
BIOGEN INC COM 09062X103   2,367 10,210 SH   SOLE 8 10,210 0 0
BIOGEN INC COM 09062X103   24,609 106,158 SH   SOLE 9 106,158 0 0
BIOGEN INC COM 09062X103   445 1,921 SH   SOLE 99 1,921 0 0
BIOHAVEN LTD COM G1110E107   4,499 129,637 SH   SOLE 1 129,637 0 0
BIOHAVEN LTD COM G1110E107   457 13,158 SH   DFND 1 0 0 13,158
BIOHAVEN LTD COM G1110E107   3 93 SH   SOLE 8 93 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   1,150 53,620 SH   SOLE 1 53,620 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   86,056 1,045,254 SH   SOLE 1 1,045,254 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   492 5,982 SH   DFND 1 0 0 5,982
BIOMARIN PHARMACEUTICAL INC COM 09061G101   68 829 SH   SOLE 8 829 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4   243 244,000 PRN   SOLE 8 0 0 244,000
BIOMARIN PHARMACEUTICAL INC OPT 09061G101   5,121 62,200 SH Call SOLE 8 62,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,350 64,975 SH   SOLE 9 64,975 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   110 1,340 SH   DFND 20 0 0 1,340
BIOMEA FUSION INC COM 09077A106   70 15,458 SH   SOLE 1 15,458 0 0
BIOMX INC COM 09090D103   84 250,000 SH   DFND 20 0 0 250,000
BIONANO GENOMICS INC COM 09075F305   0 200 SH   DFND 1 0 0 200
BIONTECH SE ADR 09075V102   4,507 56,093 SH   SOLE 1 56,093 0 0
BIONTECH SE ADR 09075V102   9 118 SH   DFND 1 0 0 118
BIONTECH SE ADR 09075V102   2,386 29,691 SH   SOLE 8 29,691 0 0
BIONTECH SE OPT 09075V102   3,616 45,000 SH Call SOLE 8 45,000 0 0
BIONTECH SE ADR 09075V102   226 2,804 SH   SOLE 9 2,804 0 0
BIORA THERAPEUTICS INC COM 74319F305   4 5,797 SH   DFND 1 0 0 5,797
BIOTE CORP COM 090683103   221 29,586 SH   SOLE 1 29,586 0 0
BIOTE CORP COM 090683103   158 21,100 SH   SOLE 8 21,100 0 0
BIOVENTUS INC COM 09075A108   75 12,991 SH   SOLE 1 12,991 0 0
BIOVENTUS INC COM 09075A108   160 27,809 SH   SOLE 8 27,809 0 0
BIOVIE INC COM 09074F207   1 2,496 SH   SOLE 1 2,496 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   0 49 SH   SOLE 1 49 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   0 88 SH   SOLE 8 88 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   49 913 SH   SOLE 1 913 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   1,088 20,000 SH   SOLE 8 20,000 0 0
BIT DIGITAL INC COM G1144A105   410 128,622 SH   SOLE 1 128,622 0 0
BIT DIGITAL INC COM G1144A105   3 1,000 SH   DFND 1 0 0 1,000
BJS RESTAURANTS INC COM 09180C106   3,224 92,900 SH   SOLE 1 92,900 0 0
BJS RESTAURANTS INC COM 09180C106   6 161 SH   SOLE 8 161 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,606 41,055 SH   SOLE 1 41,055 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,208 25,127 SH   SOLE 8 25,127 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   117 24,971 SH   SOLE 1 24,971 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   4 915 SH   SOLE 8 915 0 0
BLACK HILLS CORP COM 092113109   26,056 479,129 SH   SOLE 1 479,129 0 0
BLACK STONE MINERALS L P COM 09225M101   1,195 76,286 SH   SOLE 1 76,286 0 0
BLACKBAUD INC COM 09227Q100   2,211 29,032 SH   SOLE 1 29,032 0 0
BLACKBAUD INC COM 09227Q100   58 760 SH   SOLE 8 760 0 0
BLACKBERRY LTD COM 09228F103   209 84,310 SH   SOLE 1 84,310 0 0
BLACKBERRY LTD COM 09228F103   19 7,964 SH   SOLE 8 7,964 0 0
BLACKBERRY LTD COM 09228F103   157 63,293 SH   SOLE 9 63,293 0 0
BLACKLINE INC COM 09239B109   12,233 252,513 SH   SOLE 1 252,513 0 0
BLACKLINE INC COM 09239B109   1,153 23,808 SH   SOLE 8 23,808 0 0
BLACKLINE INC BOND 09239BAB5   2,127 2,344,000 PRN   SOLE 8 0 0 2,344,000
BLACKROCK ETF TRUST II FUND 092528603   587 11,253 SH   DFND 20 0 0 11,253
BLACKROCK INC COM 09247X101   162 206 SH   DFND 1 0 0 206
BLACKROCK INC COM 09247X101   161,630 205,289 SH   SOLE 1 205,289 0 0
BLACKROCK INC OPT 09247X101   1,968 2,500 SH Call SOLE 1 2,500 0 0
BLACKROCK INC COM 09247X101   724 920 SH   SOLE 8 920 0 0
BLACKROCK INC COM 09247X101   112,681 143,120 SH   SOLE 9 143,120 0 0
BLACKROCK INC COM 09247X101   7,873 10,000 SH   SOLE 82 10,000 0 0
BLACKROCK INC COM 09247X101   194 247 SH   SOLE 99 245 2 0
BLACKROCK INNOVATION AND GRW FUND 09260Q108   1 150 SH   DFND 20 0 0 150
BLACKSKY TECHNOLOGY INC COM 09263B108   41 37,553 SH   SOLE 1 37,553 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   2 1,500 SH   DFND 1 0 0 1,500
BLACKSTONE INC COM 09260D107   124,456 1,005,312 SH   SOLE 1 1,005,312 0 0
BLACKSTONE INC OPT 09260D107   17,332 140,000 SH Call SOLE 1 140,000 0 0
BLACKSTONE INC COM 09260D107   788 6,368 SH   DFND 1 0 0 6,368
BLACKSTONE INC COM 09260D107   21,859 176,567 SH   SOLE 8 176,567 0 0
BLACKSTONE INC OPT 09260D107   101,677 821,300 SH Call SOLE 8 821,300 0 0
BLACKSTONE INC COM 09260D107   87,377 705,786 SH   SOLE 9 705,786 0 0
BLACKSTONE INC COM 09260D107   30,950 250,000 SH   SOLE 82 250,000 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0   14 15,000 PRN   SOLE 8 0 0 15,000
BLACKSTONE MTG TR INC TRUS 09257W100   7,006 402,222 SH   SOLE 1 402,222 0 0
BLACKSTONE MTG TR INC TRUS 09257W100   137 7,868 SH   SOLE 8 7,868 0 0
BLADE AIR MOBILITY INC COM 092667104   384 110,075 SH   SOLE 1 110,075 0 0
BLEND LABS INC COM 09352U108   265 112,314 SH   SOLE 1 112,314 0 0
BLINK CHARGING CO COM 09354A100   141 51,337 SH   SOLE 1 51,337 0 0
BLOCK H &amp R INC COM 093671105   4,620 85,179 SH   SOLE 1 85,179 0 0
BLOCK H &amp R INC COM 093671105   48 883 SH   SOLE 8 883 0 0
BLOCK INC COM 852234103   28,582 443,186 SH   SOLE 1 443,186 0 0
BLOCK INC OPT 852234103   30,794 477,500 SH Call SOLE 1 477,500 0 0
BLOCK INC COM 852234103   620 9,611 SH   DFND 1 0 0 9,611
BLOCK INC COM 852234103   23,666 366,986 SH   SOLE 8 366,986 0 0
BLOCK INC BOND 852234AF0   4,708 4,882,000 PRN   SOLE 8 0 0 4,882,000
BLOCK INC BOND 852234AK9   579 696,000 PRN   SOLE 8 0 0 696,000
BLOCK INC OPT 852234103   67,501 1,046,700 SH Call SOLE 8 1,046,700 0 0
BLOCK INC BOND 852234AJ2   3,027 3,377,000 PRN   SOLE 8 0 0 3,377,000
BLOCK INC COM 852234103   14,750 228,728 SH   SOLE 9 228,728 0 0
BLOCK INC COM 852234103   1,006 15,606 SH   DFND 20 0 0 15,606
BLOOM ENERGY CORP OPT 093712107   3,672 300,000 SH Call SOLE 1 300,000 0 0
BLOOM ENERGY CORP COM 093712107   13,616 1,112,428 SH   SOLE 1 1,112,428 0 0
BLOOM ENERGY CORP COM 093712107   242 19,740 SH   SOLE 8 19,740 0 0
BLOOM ENERGY CORP OPT 093712107   2,142 175,000 SH Call SOLE 8 175,000 0 0
BLOOMIN BRANDS INC OPT 094235108   192 10,000 SH Call SOLE 1 10,000 0 0
BLOOMIN BRANDS INC COM 094235108   3,041 158,082 SH   SOLE 1 158,082 0 0
BLOOMIN BRANDS INC COM 094235108   25 1,275 SH   SOLE 8 1,275 0 0
BLUE BIRD CORP COM 095306106   643 11,951 SH   SOLE 1 11,951 0 0
BLUE FOUNDRY BANCORP COM 09549B104   60 6,674 SH   SOLE 1 6,674 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   142 9,231 SH   SOLE 1 9,231 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,365 153,978 SH   DFND 1 0 0 153,978
BLUE OWL CAPITAL CORPORATION OPT 69121K104   6,912 450,000 SH Call SOLE 8 450,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   60 3,881 SH   SOLE 8 3,881 0 0
BLUE OWL CAPITAL INC COM 09581B103   14,785 832,982 SH   SOLE 1 832,982 0 0
BLUE OWL CAPITAL INC COM 09581B103   9,758 549,742 SH   SOLE 9 549,742 0 0
BLUE WORLD ACQUISITION CORP COM G1263E102   2 250 SH   SOLE 8 250 0 0
BLUEBIRD BIO INC COM 09609G100   66 67,438 SH   SOLE 1 67,438 0 0
BLUEBIRD BIO INC COM 09609G100   0 19 SH   SOLE 8 19 0 0
BLUELINX HLDGS INC COM 09624H208   3,189 34,263 SH   SOLE 1 34,263 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,668 52,585 SH   SOLE 1 52,585 0 0
BLUEPRINT MEDICINES CORP OPT 09627Y109   19,875 184,400 SH Call SOLE 8 184,400 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   67 618 SH   SOLE 99 618 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   86 4,900 SH   SOLE 1 4,900 0 0
BM TECHNOLOGIES INC COM 05591L107   1 523 SH   SOLE 1 523 0 0
BOEING CO COM 097023105   5,043 27,706 SH   DFND 1 0 0 27,706
BOEING CO OPT 097023105   48,906 268,700 SH Call SOLE 1 268,700 0 0
BOEING CO COM 097023105   182,397 1,002,130 SH   SOLE 1 1,002,130 0 0
BOEING CO OPT 097023105   69,200 380,200 SH Call SOLE 8 380,200 0 0
BOEING CO COM 097023105   26,394 145,014 SH   SOLE 8 145,014 0 0
BOEING CO COM 097023105   75,810 416,512 SH   SOLE 9 416,512 0 0
BOEING CO COM 097023105   88,147 484,298 SH   SOLE 58 484,298 0 0
BOISE CASCADE CO DEL COM 09739D100   3,663 30,730 SH   SOLE 1 30,730 0 0
BOISE CASCADE CO DEL COM 09739D100   45 374 SH   SOLE 8 374 0 0
BOISE CASCADE CO DEL COM 09739D100   222 1,859 SH   SOLE 99 1,859 0 0
BOK FINL CORP COM 05561Q201   3,026 33,010 SH   SOLE 1 33,010 0 0
BOK FINL CORP COM 05561Q201   22 245 SH   SOLE 8 245 0 0
BOK FINL CORP COM 05561Q201   105 1,149 SH   SOLE 99 1,149 0 0
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BOOKING HOLDINGS INC COM 09857L108   455,905 115,084 SH   SOLE 1 115,084 0 0
BOOKING HOLDINGS INC COM 09857L108   1,604 405 SH   DFND 1 0 0 405
BOOKING HOLDINGS INC BOND 09857LAN8   6,804 3,231,000 PRN   SOLE 8 0 0 3,231,000
BOOKING HOLDINGS INC COM 09857L108   1,881 475 SH   SOLE 8 475 0 0
BOOKING HOLDINGS INC OPT 09857L108   396 100 SH Call SOLE 8 100 0 0
BOOKING HOLDINGS INC COM 09857L108   154,202 38,925 SH   SOLE 9 38,925 0 0
BOOKING HOLDINGS INC COM 09857L108   165,630 41,810 SH   SOLE 58 41,810 0 0
BOOT BARN HLDGS INC COM 099406100   8,489 65,839 SH   SOLE 1 65,839 0 0
BOOT BARN HLDGS INC OPT 099406100   35,301 273,800 SH Call SOLE 8 273,800 0 0
BOOT BARN HLDGS INC COM 099406100   132 1,021 SH   SOLE 8 1,021 0 0
BOOT BARN HLDGS INC COM 099406100   254 1,973 SH   SOLE 99 1,973 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   4,745 30,830 SH   SOLE 1 30,830 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   12 76 SH   SOLE 8 76 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   8,561 55,633 SH   SOLE 9 55,633 0 0
BOQII HLDG LTD ADR 09950L302   16 31,213 SH   SOLE 1 31,213 0 0
BORGWARNER INC COM 099724106   9,396 291,492 SH   SOLE 1 291,492 0 0
BORGWARNER INC COM 099724106   30 930 SH   SOLE 8 930 0 0
BORGWARNER INC COM 099724106   3,033 94,066 SH   SOLE 9 94,066 0 0
BORR DRILLING LTD COM G1466R173   162 25,133 SH   DFND 1 0 0 25,133
BORR DRILLING LTD COM G1466R173   831 128,880 SH   SOLE 1 128,880 0 0
BORR DRILLING LTD COM G1466R173   2,038 316,042 SH   SOLE 9 316,042 0 0
BOSTON BEER INC COM 100557107   2,706 8,870 SH   SOLE 1 8,870 0 0
BOSTON BEER INC COM 100557107   41 135 SH   SOLE 8 135 0 0
BOSTON OMAHA CORP COM 101044105   199 14,772 SH   SOLE 1 14,772 0 0
BOSTON OMAHA CORP COM 101044105   6 426 SH   SOLE 8 426 0 0
BOSTON PROPERTIES INC TRUS 101121101   43,958 714,084 SH   SOLE 1 714,084 0 0
BOSTON PROPERTIES INC TRUS 101121101   6 93 SH   SOLE 8 93 0 0
BOSTON PROPERTIES INC TRUS 101121101   7,115 115,588 SH   SOLE 9 115,588 0 0
BOSTON SCIENTIFIC CORP COM 101137107   168,839 2,192,443 SH   SOLE 1 2,192,443 0 0
BOSTON SCIENTIFIC CORP OPT 101137107   3,489 45,300 SH Call SOLE 1 45,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   131 1,700 SH   DFND 1 0 0 1,700
BOSTON SCIENTIFIC CORP OPT 101137107   72,066 935,800 SH Call SOLE 8 935,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,970 103,489 SH   SOLE 8 103,489 0 0
BOSTON SCIENTIFIC CORP COM 101137107   82,743 1,074,427 SH   SOLE 9 1,074,427 0 0
BOSTON SCIENTIFIC CORP COM 101137107   47,755 620,114 SH   SOLE 58 620,114 0 0
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BOUNDLESS BIO INC COM 10170A100   59 15,310 SH   SOLE 8 15,310 0 0
BOWLERO CORP COM 10258P102   92 6,368 SH   SOLE 1 6,368 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   219 6,875 SH   SOLE 1 6,875 0 0
BOX INC COM 10316T104   3,858 145,888 SH   SOLE 1 145,888 0 0
BOX INC BOND 10316TAB0   1,501 1,309,000 PRN   SOLE 8 0 0 1,309,000
BOX INC COM 10316T104   27 1,021 SH   SOLE 8 1,021 0 0
BOYD GAMING CORP COM 103304101   7,393 134,175 SH   SOLE 1 134,175 0 0
BOYD GAMING CORP COM 103304101   57 1,035 SH   SOLE 8 1,035 0 0
BP PLC ADR 055622104   158 4,374 SH   DFND 1 0 0 4,374
BP PLC ADR 055622104   7,794 215,885 SH   SOLE 1 215,885 0 0
BP PLC ADR 055622104   0 8 SH   SOLE 9 8 0 0
BP PLC ADR 055622104   225 6,220 SH   DFND 20 0 0 6,220
BP PRUDHOE BAY RTY TR TRUS 055630107   0 67 SH   SOLE 8 67 0 0
BRADY CORP COM 104674106   183 2,766 SH   SOLE 1 2,766 0 0
BRADY CORP COM 104674106   24 369 SH   SOLE 8 369 0 0
BRADY CORP COM 104674106   40 600 SH   SOLE 9 600 0 0
BRAEMAR HOTELS &amp RESORTS INC TRUS 10482B101   210 82,357 SH   SOLE 1 82,357 0 0
BRAGG GAMING GROUP INC COM 104833306   1 200 SH   SOLE 9 200 0 0
BRANDYWINE RLTY TR TRUS 105368203   1,066 237,951 SH   SOLE 1 237,951 0 0
BRANDYWINE RLTY TR TRUS 105368203   9 1,912 SH   SOLE 8 1,912 0 0
BRAZE INC COM 10576N102   724 18,680 SH   SOLE 1 18,680 0 0
BRAZE INC COM 10576N102   955 24,585 SH   SOLE 8 24,585 0 0
BRC INC COM 05601U105   109 17,601 SH   SOLE 1 17,601 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,164 26,138 SH   SOLE 1 26,138 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   802 17,991 SH   SOLE 8 17,991 0 0
BREAD FINANCIAL HOLDINGS INC OPT 018581108   4,456 100,000 SH Call SOLE 8 100,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   10,468 413,265 SH   SOLE 1 413,265 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   11 3,112 SH   SOLE 1 3,112 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   78 6,780 SH   SOLE 1 6,780 0 0
BRIGHT GREEN CORP COM 10920G100   2 7,620 SH   SOLE 1 7,620 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,446 13,133 SH   SOLE 1 13,133 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   252 2,286 SH   SOLE 99 2,286 0 0
BRIGHTCOVE INC COM 10921T101   224 94,768 SH   SOLE 1 94,768 0 0
BRIGHTHOUSE FINL INC COM 10922N103   986 22,755 SH   SOLE 1 22,755 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,872 43,200 SH   DFND 1 0 0 43,200
BRIGHTHOUSE FINL INC COM 10922N103   42 977 SH   SOLE 8 977 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   491 22,146 SH   SOLE 1 22,146 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   36 1,619 SH   SOLE 8 1,619 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109   264 46,220 SH   SOLE 1 46,220 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   3,659 322,092 SH   SOLE 1 322,092 0 0
BRIGHTSPRING HEALTH SVCS INC CONV 10950A205   1,554 33,015 SH   SOLE 8 33,015 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   637 47,934 SH   SOLE 1 47,934 0 0
BRILLIANT EARTH GROUP INC COM 109504100   578 260,636 SH   SOLE 1 260,636 0 0
BRINKER INTL INC COM 109641100   1,162 16,043 SH   SOLE 1 16,043 0 0
BRINKER INTL INC OPT 109641100   7,239 100,000 SH Call SOLE 8 100,000 0 0
BRINKER INTL INC COM 109641100   1,040 14,374 SH   SOLE 8 14,374 0 0
BRINKER INTL INC COM 109641100   58 808 SH   SOLE 99 808 0 0
BRINKS CO COM 109696104   2,715 26,516 SH   SOLE 1 26,516 0 0
BRINKS CO COM 109696104   39 387 SH   SOLE 8 387 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   224,446 5,404,468 SH   SOLE 1 5,404,468 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108   4,581 110,300 SH Call SOLE 1 110,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   899 21,647 SH   DFND 1 0 0 21,647
BRISTOL-MYERS SQUIBB CO COM 110122108   217 5,228 SH   SOLE 8 5,228 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   67,661 1,629,215 SH   SOLE 9 1,629,215 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,139 75,576 SH   DFND 20 0 0 75,576
BRISTOW GROUP INC COM 11040G103   293 8,753 SH   SOLE 1 8,753 0 0
BRISTOW GROUP INC COM 11040G103   27 810 SH   DFND 1 0 0 810
BRISTOW GROUP INC COM 11040G103   6 175 SH   SOLE 8 175 0 0
BRITISH AMERN TOB PLC ADR 110448107   49,986 1,616,120 SH   SOLE 1 1,616,120 0 0
BRITISH AMERN TOB PLC ADR 110448107   143 4,628 SH   DFND 1 0 0 4,628
BRITISH AMERN TOB PLC ADR 110448107   61 1,980 SH   SOLE 9 1,980 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105   5,907 255,853 SH   SOLE 1 255,853 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105   28 1,223 SH   SOLE 8 1,223 0 0
BROADCOM INC COM 11135F101   2,463,093 1,534,133 SH   SOLE 1 1,534,133 0 0
BROADCOM INC OPT 11135F101   8,349 5,200 SH Call SOLE 1 5,200 0 0
BROADCOM INC COM 11135F101   40 25 SH   DFND 1 0 0 25
BROADCOM INC OPT 11135F101   47,363 29,500 SH Call SOLE 8 29,500 0 0
BROADCOM INC COM 11135F101   22,294 13,886 SH   SOLE 8 13,886 0 0
BROADCOM INC COM 11135F101   553,636 344,831 SH   SOLE 9 344,831 0 0
BROADCOM INC COM 11135F101   387 241 SH   DFND 20 0 0 241
BROADCOM INC COM 11135F101   222 138 SH   SOLE 99 138 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   77 389 SH   DFND 1 0 0 389
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   242,846 1,232,721 SH   SOLE 1 116,986 1,115,735 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   23,024 116,872 SH   SOLE 9 116,872 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   27,614 140,172 SH   SOLE 20 0 140,172 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,355 67,790 SH   SOLE 82 0 67,790 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   20,510 104,109 SH   SOLE 99 14,501 89,608 0
BROADSTONE NET LEASE INC TRUS 11135E203   1,928 121,486 SH   SOLE 1 121,486 0 0
BROADSTONE NET LEASE INC TRUS 11135E203   257 16,200 SH   SOLE 8 16,200 0 0
BROOKDALE SR LIVING INC COM 112463104   501 73,349 SH   SOLE 1 73,349 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   4 98 SH   DFND 1 0 0 98
BROOKFIELD ASSET MANAGMT LTD COM 113004105   21 546 SH   SOLE 1 546 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   1 19 SH   SOLE 8 19 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   76 2,002 SH   SOLE 9 2,002 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   495 24,196 SH   SOLE 1 24,196 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109   4 194 SH   SOLE 8 194 0 0
BROOKFIELD CORP COM 11271J107   112 2,700 SH   SOLE 1 2,700 0 0
BROOKFIELD CORP COM 11271J107   16 393 SH   DFND 1 0 0 393
BROOKFIELD CORP COM 11271J107   349 8,403 SH   SOLE 9 8,403 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   13 465 SH   SOLE 1 465 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   1 42 SH   SOLE 8 42 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   3 99 SH   SOLE 9 99 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   1,558 46,285 SH   SOLE 1 46,285 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   20 600 SH   DFND 1 0 0 600
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   2 64 SH   SOLE 8 64 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   421 12,510 SH   SOLE 9 12,510 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   2,005 70,659 SH   SOLE 1 70,659 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   2,764 97,355 SH   SOLE 9 97,355 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108   104 4,203 SH   DFND 1 0 0 4,203
BROOKFIELD RENEWABLE PARTNER COM G16258108   20 808 SH   SOLE 1 808 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   883 105,746 SH   SOLE 1 105,746 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   7 813 SH   SOLE 8 813 0 0
BROWN &amp BROWN INC COM 115236101   136,287 1,524,303 SH   SOLE 1 368,467 1,155,836 0
BROWN &amp BROWN INC COM 115236101   22,045 246,569 SH   SOLE 9 246,569 0 0
BROWN &amp BROWN INC COM 115236101   12,731 142,391 SH   SOLE 20 0 142,391 0
BROWN &amp BROWN INC COM 115236101   6,057 67,744 SH   SOLE 82 0 67,744 0
BROWN &amp BROWN INC COM 115236101   10,156 113,595 SH   SOLE 99 17,761 95,834 0
BROWN FORMAN CORP COM 115637100   63 1,436 SH   SOLE 1 1,436 0 0
BROWN FORMAN CORP COM 115637209   16,751 387,862 SH   SOLE 1 387,862 0 0
BROWN FORMAN CORP COM 115637209   54 1,241 SH   SOLE 8 1,241 0 0
BROWN FORMAN CORP COM 115637209   6,148 142,345 SH   SOLE 9 142,345 0 0
BRP INC COM 05577W200   77 1,208 SH   SOLE 9 1,208 0 0
BRT APARTMENTS CORP TRUS 055645303   65 3,705 SH   SOLE 1 3,705 0 0
BRT APARTMENTS CORP TRUS 055645303   0 12 SH   SOLE 8 12 0 0
BRUKER CORP COM 116794108   2,270 35,566 SH   SOLE 1 35,566 0 0
BRUKER CORP COM 116794108   5 82 SH   SOLE 8 82 0 0
BRUKER CORP COM 116794108   329 5,149 SH   SOLE 99 5,149 0 0
BRUNSWICK CORP COM 117043109   4,761 65,434 SH   SOLE 1 65,434 0 0
BRUNSWICK CORP COM 117043109   53 731 SH   SOLE 8 731 0 0
BUCKLE INC COM 118440106   1,990 53,869 SH   SOLE 1 53,869 0 0
BUCKLE INC COM 118440106   5 139 SH   SOLE 8 139 0 0
BUCKLE INC COM 118440106   263 7,114 SH   SOLE 9 7,114 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   113 4,436 SH   SOLE 1 4,436 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   24,526 177,198 SH   SOLE 1 177,198 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   322 2,324 SH   SOLE 8 2,324 0 0
BUILDERS FIRSTSOURCE INC OPT 12008R107   19,571 141,400 SH Call SOLE 8 141,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13,851 100,074 SH   SOLE 9 100,074 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   134 965 SH   DFND 20 0 0 965
BUILDERS FIRSTSOURCE INC COM 12008R107   428 3,090 SH   SOLE 99 3,090 0 0
BUMBLE INC COM 12047B105   1,191 113,296 SH   SOLE 1 113,296 0 0
BUMBLE INC COM 12047B105   17 1,620 SH   DFND 1 0 0 1,620
BUMBLE INC COM 12047B105   9,339 888,646 SH   SOLE 8 888,646 0 0
BUMBLE INC OPT 12047B105   44,484 4,232,500 SH Call SOLE 8 4,232,500 0 0
BUMBLE INC COM 12047B105   56 5,287 SH   SOLE 99 5,287 0 0
BUNGE GLOBAL SA COM H11356104   29,278 274,224 SH   SOLE 1 274,224 0 0
BUNGE GLOBAL SA COM H11356104   53 500 SH   DFND 1 0 0 500
BUNGE GLOBAL SA COM H11356104   177 1,657 SH   SOLE 8 1,657 0 0
BUNGE GLOBAL SA COM H11356104   11,802 110,530 SH   SOLE 9 110,530 0 0
BUNGE GLOBAL SA COM H11356104   121 1,130 SH   DFND 20 0 0 1,130
BURFORD CAP LTD COM G17977110   915 70,138 SH   SOLE 1 70,138 0 0
BURFORD CAP LTD COM G17977110   394 30,162 SH   SOLE 8 30,162 0 0
BURFORD CAP LTD COM G17977110   5,873 449,999 SH   SOLE 9 449,999 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   372 7,310 SH   SOLE 1 7,310 0 0
BURLINGTON STORES INC COM 122017106   5,726 23,861 SH   SOLE 1 23,861 0 0
BURLINGTON STORES INC OPT 122017106   237,840 991,000 SH Call SOLE 8 991,000 0 0
BURLINGTON STORES INC COM 122017106   8,400 35,001 SH   SOLE 8 35,001 0 0
BURLINGTON STORES INC COM 122017106   6,059 25,245 SH   SOLE 9 25,245 0 0
BURLINGTON STORES INC COM 122017106   355 1,481 SH   SOLE 99 1,481 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   395 18,129 SH   SOLE 1 18,129 0 0
BUTTERFLY NETWORK INC COM 124155102   0 1 SH   SOLE 1 1 0 0
BUTTERFLY NETWORK INC COM 124155102   0 89 SH   SOLE 8 89 0 0
BW LPG LTD COM G17384101   35,848 1,878,857 SH   SOLE 9 1,878,857 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,800 40,000 SH   SOLE 1 40,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   36 376 SH   SOLE 8 376 0 0
BYLINE BANCORP INC COM 124411109   942 39,687 SH   SOLE 1 39,687 0 0
BYRNA TECHNOLOGIES INC COM 12448X201   59 5,864 SH   SOLE 1 5,864 0 0
C &amp F FINL CORP COM 12466Q104   31 640 SH   SOLE 1 640 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   37,581 426,516 SH   SOLE 1 426,516 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   5 56 SH   SOLE 8 56 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   8,986 101,980 SH   SOLE 9 101,980 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   699 7,928 SH   SOLE 99 7,928 0 0
C3 AI INC COM 12468P104   16,696 576,479 SH   SOLE 1 576,479 0 0
C3 AI INC OPT 12468P104   13,898 479,900 SH Call SOLE 1 479,900 0 0
C3 AI INC COM 12468P104   90 3,100 SH   DFND 1 0 0 3,100
C3 AI INC OPT 12468P104   145 5,000 SH Call SOLE 8 5,000 0 0
C4 THERAPEUTICS INC COM 12529R107   812 175,911 SH   SOLE 1 175,911 0 0
CABALETTA BIO INC COM 12674W109   308 41,239 SH   SOLE 1 41,239 0 0
CABLE ONE INC COM 12685J105   5,576 15,752 SH   SOLE 1 15,752 0 0
CABLE ONE INC BOND 12685JAG0   51 68,000 PRN   SOLE 8 0 0 68,000
CABLE ONE INC COM 12685J105   15 43 SH   SOLE 8 43 0 0
CABLE ONE INC COM 12685J105   33 92 SH   SOLE 9 92 0 0
CABLE ONE INC COM 12685J105   173 489 SH   SOLE 99 489 0 0
CABOT CORP COM 127055101   4,789 52,118 SH   SOLE 1 52,118 0 0
CABOT CORP COM 127055101   24 260 SH   SOLE 8 260 0 0
CABOT CORP COM 127055101   306 3,329 SH   SOLE 99 3,329 0 0
CACI INTL INC COM 127190304   19,596 45,558 SH   SOLE 1 45,558 0 0
CACI INTL INC COM 127190304   31 73 SH   SOLE 8 73 0 0
CACI INTL INC COM 127190304   3,651 8,489 SH   SOLE 9 8,489 0 0
CACTUS INC COM 127203107   1,233 23,339 SH   SOLE 1 23,339 0 0
CADENCE BANK COM 12740C103   7,199 254,560 SH   SOLE 1 254,560 0 0
CADENCE BANK COM 12740C103   18 636 SH   SOLE 8 636 0 0
CADENCE BANK COM 12740C103   411 14,533 SH   SOLE 99 14,533 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   272,026 883,912 SH   SOLE 1 883,912 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   62 203 SH   DFND 1 0 0 203
CADENCE DESIGN SYSTEM INC COM 127387108   1,877 6,097 SH   SOLE 8 6,097 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108   32,314 105,000 SH Call SOLE 8 105,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   83,993 272,926 SH   SOLE 9 272,926 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   43,085 140,000 SH   SOLE 58 140,000 0 0
CADIZ INC COM 127537207   45 14,489 SH   SOLE 1 14,489 0 0
CADRE HLDGS INC COM 12763L105   411 12,258 SH   SOLE 1 12,258 0 0
CAE INC COM 124765108   144 7,778 SH   SOLE 9 7,778 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,225 433,411 SH   SOLE 1 433,411 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,455 112,113 SH   SOLE 8 112,113 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,755 169,991 SH   SOLE 9 169,991 0 0
CAESARSTONE LTD COM M20598104   116 23,174 SH   SOLE 1 23,174 0 0
CAL MAINE FOODS INC COM 128030202   4,247 69,502 SH   SOLE 1 69,502 0 0
CAL MAINE FOODS INC COM 128030202   20 325 SH   SOLE 8 325 0 0
CALAVO GROWERS INC COM 128246105   138 6,074 SH   SOLE 1 6,074 0 0
CALEDONIA MNG CORP PLC COM G1757E113   239 24,602 SH   SOLE 1 24,602 0 0
CALEDONIA MNG CORP PLC COM G1757E113   0 21 SH   SOLE 8 21 0 0
CALERES INC COM 129500104   885 26,308 SH   SOLE 1 26,308 0 0
CALERES INC COM 129500104   14 411 SH   SOLE 8 411 0 0
CALIFORNIA BANCORP INC COM 13005U101   263 12,182 SH   SOLE 1 12,182 0 0
CALIFORNIA RES CORP COM 13057Q305   7,923 148,885 SH   SOLE 1 148,885 0 0
CALIFORNIA RES CORP COM 13057Q305   37 686 SH   SOLE 8 686 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,435 50,220 SH   SOLE 1 50,220 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   25 511 SH   SOLE 8 511 0 0
CALIX INC COM 13100M509   1,090 30,747 SH   SOLE 1 30,747 0 0
CALIX INC COM 13100M509   328 9,244 SH   SOLE 8 9,244 0 0
CAMBER ENERGY INC COM 13200M607   0 360 SH   SOLE 9 360 0 0
CAMBIUM NETWORKS CORP COM G17766109   86 30,890 SH   SOLE 1 30,890 0 0
CAMBRIDGE BANCORP COM 132152109   189 2,727 SH   SOLE 1 2,727 0 0
CAMDEN NATL CORP COM 133034108   1,147 34,797 SH   SOLE 1 34,797 0 0
CAMDEN PPTY TR TRUS 133131102   21,232 194,572 SH   SOLE 1 194,572 0 0
CAMDEN PPTY TR TRUS 133131102   36 328 SH   SOLE 8 328 0 0
CAMDEN PPTY TR TRUS 133131102   9,152 83,879 SH   SOLE 9 83,879 0 0
CAMDEN PPTY TR COM 133131102   180 1,647 SH   SOLE 99 1,647 0 0
CAMECO CORP COM 13321L108   406 8,250 SH   DFND 1 0 0 8,250
CAMECO CORP COM 13321L108   1,774 36,055 SH   SOLE 1 36,055 0 0
CAMECO CORP COM 13321L108   2 42 SH   SOLE 8 42 0 0
CAMECO CORP COM 13321L108   2,171 44,123 SH   SOLE 9 44,123 0 0
CAMECO CORP COM 13321L108   8 160 SH   DFND 20 0 0 160
CAMECO CORP COM 13321L108   116 2,359 SH   SOLE 99 2,359 0 0
CAMPBELL SOUP CO COM 134429109   29,781 659,004 SH   SOLE 1 659,004 0 0
CAMPBELL SOUP CO COM 134429109   616 13,622 SH   SOLE 8 13,622 0 0
CAMPBELL SOUP CO OPT 134429109   2,260 50,000 SH Call SOLE 8 50,000 0 0
CAMPBELL SOUP CO COM 134429109   6,869 151,957 SH   SOLE 9 151,957 0 0
CAMPING WORLD HLDGS INC COM 13462K109   2,871 160,698 SH   SOLE 1 160,698 0 0
CAMPING WORLD HLDGS INC COM 13462K109   5 299 SH   SOLE 8 299 0 0
CAMTEK LTD COM M20791105   97 777 SH   SOLE 1 777 0 0
CAMTEK LTD COM M20791105   18 144 SH   SOLE 9 144 0 0
CANAAN INC ADR 134748102   1 1,000 SH   DFND 1 0 0 1,000
CANADA GOOSE HLDGS INC COM 135086106   0 11 SH   SOLE 1 11 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   7 142 SH   SOLE 1 142 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1 26 SH   SOLE 8 26 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,062 22,333 SH   SOLE 9 22,333 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   114 2,391 SH   SOLE 99 2,391 0 0
CANADIAN NAT RES LTD COM 136385101   20,242 568,569 SH   SOLE 1 568,569 0 0
CANADIAN NAT RES LTD COM 136385101   98 2,750 SH   DFND 1 0 0 2,750
CANADIAN NAT RES LTD COM 136385101   329 9,244 SH   SOLE 8 9,244 0 0
CANADIAN NATL RY CO COM 136375102   8,347 70,660 SH   SOLE 1 70,660 0 0
CANADIAN NATL RY CO COM 136375102   9 76 SH   SOLE 8 76 0 0
CANADIAN NATL RY CO COM 136375102   2,106 17,826 SH   SOLE 9 17,826 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   250 3,181 SH   DFND 1 0 0 3,181
CANADIAN PACIFIC KANSAS CITY COM 13646K108   172,556 2,191,745 SH   SOLE 1 48,808 2,142,937 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,540 32,270 SH   SOLE 9 32,270 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   20,138 255,783 SH   SOLE 20 0 255,783 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,868 125,337 SH   SOLE 82 0 125,337 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   18,913 240,215 SH   SOLE 99 43,558 196,657 0
CANADIAN SOLAR INC COM 136635109   261 17,720 SH   SOLE 1 17,720 0 0
CANADIAN SOLAR INC COM 136635109   9 639 SH   DFND 1 0 0 639
CANADIAN SOLAR INC COM 136635109   15 1,045 SH   SOLE 8 1,045 0 0
CANDEL THERAPEUTICS INC COM 137404109   42 6,717 SH   SOLE 1 6,717 0 0
CANNAE HLDGS INC COM 13765N107   370 20,440 SH   SOLE 1 20,440 0 0
CANNAE HLDGS INC COM 13765N107   6 313 SH   SOLE 8 313 0 0
CANNAE HLDGS INC COM 13765N107   161 8,876 SH   SOLE 99 8,876 0 0
CANOO INC COM 13803R201   44 20,794 SH   SOLE 1 20,794 0 0
CANOO INC OPT 13803R201   320 150,000 SH Call SOLE 1 150,000 0 0
CANOO INC COM 13803R201   0 2 SH   SOLE 8 2 0 0
CANOPY GROWTH CORP COM 138035704   0 3 SH   SOLE 8 3 0 0
CANTALOUPE INC COM 138103106   202 30,604 SH   SOLE 1 30,604 0 0
CAPITAL BANCORP INC MD COM 139737100   61 3,000 SH   SOLE 1 3,000 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,035 36,380 SH   SOLE 1 36,380 0 0
CAPITAL ONE FINL CORP COM 14040H105   78,655 568,111 SH   SOLE 1 568,111 0 0
CAPITAL ONE FINL CORP COM 14040H105   10 74 SH   SOLE 8 74 0 0
CAPITAL ONE FINL CORP COM 14040H105   56,026 404,672 SH   SOLE 9 404,672 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,538 40,000 SH   SOLE 82 40,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,952 74,820 SH   DFND 1 0 0 74,820
CAPITOL FED FINL INC COM 14057J101   861 156,927 SH   SOLE 1 156,927 0 0
CAPITOL FED FINL INC COM 14057J101   10 1,736 SH   SOLE 8 1,736 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   58,398 1,765,412 SH   SOLE 1 1,765,412 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   7 200 SH   DFND 1 0 0 200
CAPRI HOLDINGS LIMITED COM G1890L107   17,343 524,290 SH   SOLE 8 524,290 0 0
CAPRI HOLDINGS LIMITED OPT G1890L107   1,049 31,700 SH Call SOLE 8 31,700 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   126 3,808 SH   SOLE 9 3,808 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   85 17,572 SH   SOLE 1 17,572 0 0
CARA THERAPEUTICS INC COM 140755109   4 16,518 SH   SOLE 1 16,518 0 0
CARDIFF ONCOLOGY INC COM 14147L108   30 13,547 SH   SOLE 1 13,547 0 0
CARDINAL HEALTH INC COM 14149Y108   35 358 SH   DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108   45,367 461,434 SH   SOLE 1 461,434 0 0
CARDINAL HEALTH INC COM 14149Y108   49 495 SH   SOLE 8 495 0 0
CARDINAL HEALTH INC COM 14149Y108   18,804 191,266 SH   SOLE 9 191,266 0 0
CARDLYTICS INC COM 14161W105   148 17,914 SH   SOLE 1 17,914 0 0
CAREDX INC COM 14167L103   679 43,756 SH   SOLE 1 43,756 0 0
CAREDX INC COM 14167L103   4 267 SH   SOLE 8 267 0 0
CAREMAX INC COM 14171W202   2 773 SH   SOLE 1 773 0 0
CAREMAX INC COM 14171W202   0 100 SH   SOLE 8 100 0 0
CARETRUST REIT INC TRUS 14174T107   1,390 55,352 SH   SOLE 1 55,352 0 0
CARETRUST REIT INC COM 14174T107   398 15,846 SH   SOLE 99 15,846 0 0
CARGO THERAPEUTICS INC COM 14179K101   283 17,144 SH   SOLE 1 17,144 0 0
CARGO THERAPEUTICS INC COM 14179K101   2 108 SH   SOLE 8 108 0 0
CARGURUS INC COM 141788109   978 37,324 SH   SOLE 1 37,324 0 0
CARGURUS INC COM 141788109   94 3,576 SH   SOLE 8 3,576 0 0
CARGURUS INC COM 141788109   189 7,220 SH   SOLE 99 7,220 0 0
CARIBOU BIOSCIENCES INC COM 142038108   97 58,376 SH   SOLE 1 58,376 0 0
CARISMA THERAPEUTICS INC COM 14216R101   0 15 SH   SOLE 1 15 0 0
CARLISLE COS INC COM 142339100   8,403 20,743 SH   SOLE 1 20,743 0 0
CARLISLE COS INC COM 142339100   368 908 SH   SOLE 8 908 0 0
CARLISLE COS INC COM 142339100   9,480 23,394 SH   SOLE 9 23,394 0 0
CARLISLE COS INC COM 142339100   547 1,349 SH   SOLE 99 1,349 0 0
CARLYLE GROUP INC COM 14316J108   31,881 794,036 SH   SOLE 1 794,036 0 0
CARLYLE GROUP INC COM 14316J108   1,028 25,594 SH   SOLE 8 25,594 0 0
CARLYLE GROUP INC OPT 14316J108   4,015 100,000 SH Call SOLE 8 100,000 0 0
CARLYLE GROUP INC COM 14316J108   4,740 118,039 SH   SOLE 9 118,039 0 0
CARMAX INC COM 143130102   16,695 227,643 SH   SOLE 1 227,643 0 0
CARMAX INC OPT 143130102   5,134 70,000 SH Call SOLE 8 70,000 0 0
CARMAX INC COM 143130102   139 1,898 SH   SOLE 8 1,898 0 0
CARMAX INC COM 143130102   9,092 123,975 SH   SOLE 9 123,975 0 0
CARMAX INC COM 143130102   305 4,156 SH   SOLE 99 4,156 0 0
CARNIVAL CORP COM 143658300   15 800 SH   DFND 1 0 0 800
CARNIVAL CORP OPT 143658300   4,633 247,500 SH Call SOLE 1 247,500 0 0
CARNIVAL CORP COM 143658300   108,788 5,811,252 SH   SOLE 1 5,811,252 0 0
CARNIVAL CORP COM 143658300   8,290 442,849 SH   SOLE 8 442,849 0 0
CARNIVAL CORP OPT 143658300   9,085 485,300 SH Call SOLE 8 485,300 0 0
CARNIVAL CORP COM 143658300   15,150 809,231 SH   SOLE 9 809,231 0 0
CARPARTS COM INC COM 14427M107   134 133,891 SH   SOLE 1 133,891 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,857 16,948 SH   SOLE 1 16,948 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   44 404 SH   SOLE 8 404 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   51 463 SH   SOLE 99 463 0 0
CARRIAGE SVCS INC COM 143905107   127 4,718 SH   SOLE 1 4,718 0 0
CARRIAGE SVCS INC COM 143905107   40 1,500 SH   SOLE 9 1,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   151 2,400 SH   DFND 1 0 0 2,400
CARRIER GLOBAL CORPORATION COM 14448C104   119,988 1,902,161 SH   SOLE 1 1,902,161 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,693 26,853 SH   SOLE 8 26,853 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   41,459 657,241 SH   SOLE 9 657,241 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   13 200 SH   DFND 20 0 0 200
CARS COM INC COM 14575E105   474 24,022 SH   SOLE 1 24,022 0 0
CARS COM INC COM 14575E105   10 513 SH   SOLE 8 513 0 0
CARTER BANKSHARES INC COM 146103106   115 7,556 SH   SOLE 1 7,556 0 0
CARTER BANKSHARES INC COM 146103106   12 800 SH   SOLE 8 800 0 0
CARTERS INC COM 146229109   769 12,426 SH   SOLE 1 12,426 0 0
CARTERS INC COM 146229109   14 222 SH   SOLE 8 222 0 0
CARTESIAN THERAPEUTICS INC COM 816212302   102 3,762 SH   SOLE 1 3,762 0 0
CARVANA CO COM 146869102   2,383 18,517 SH   SOLE 1 18,517 0 0
CARVANA CO OPT 146869102   7,852 61,000 SH Call SOLE 1 61,000 0 0
CARVANA CO COM 146869102   34 261 SH   DFND 1 0 0 261
CARVANA CO COM 146869102   7,576 58,856 SH   SOLE 8 58,856 0 0
CARVANA CO OPT 146869102   57,383 445,800 SH Call SOLE 8 445,800 0 0
CARVANA CO COM 146869102   251 1,953 SH   SOLE 9 1,953 0 0
CASELLA WASTE SYS INC COM 147448104   10,142 102,220 SH   SOLE 1 102,220 0 0
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CASEYS GEN STORES INC COM 147528103   66 172 SH   SOLE 8 172 0 0
CASEYS GEN STORES INC COM 147528103   147 384 SH   SOLE 99 384 0 0
CASS INFORMATION SYS INC COM 14808P109   190 4,719 SH   SOLE 1 4,719 0 0
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CASSAVA SCIENCES INC COM 14817C107   1 100 SH   SOLE 8 100 0 0
CASTLE BIOSCIENCES INC COM 14843C105   277 12,734 SH   SOLE 1 12,734 0 0
CATALENT INC COM 148806102   182,045 3,237,505 SH   SOLE 1 3,237,505 0 0
CATALENT INC COM 148806102   4,501 80,053 SH   SOLE 8 80,053 0 0
CATALENT INC COM 148806102   8,351 148,516 SH   SOLE 9 148,516 0 0
CATALENT INC COM 148806102   84,345 1,500,000 SH   SOLE 58 1,500,000 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101   11 689 SH   SOLE 8 689 0 0
CATERPILLAR INC OPT 149123101   3,065 9,200 SH Call SOLE 1 9,200 0 0
CATERPILLAR INC COM 149123101   357,852 1,074,309 SH   SOLE 1 1,074,309 0 0
CATERPILLAR INC COM 149123101   649 1,947 SH   DFND 1 0 0 1,947
CATERPILLAR INC COM 149123101   6,285 18,870 SH   SOLE 8 18,870 0 0
CATERPILLAR INC OPT 149123101   90,470 271,600 SH Call SOLE 8 271,600 0 0
CATERPILLAR INC COM 149123101   124,187 372,823 SH   SOLE 9 372,823 0 0
CATHAY GEN BANCORP COM 149150104   2,666 70,718 SH   SOLE 1 70,718 0 0
CATHAY GEN BANCORP COM 149150104   22 578 SH   SOLE 8 578 0 0
CATO CORP NEW COM 149205106   12 2,233 SH   SOLE 1 2,233 0 0
CAVA GROUP INC COM 148929102   291 3,137 SH   SOLE 1 3,137 0 0
CAVA GROUP INC OPT 148929102   1,503 16,200 SH Call SOLE 8 16,200 0 0
CAVCO INDS INC DEL COM 149568107   1,769 5,108 SH   SOLE 1 5,108 0 0
CAVCO INDS INC DEL COM 149568107   23 66 SH   SOLE 8 66 0 0
CAVCO INDS INC DEL COM 149568107   486 1,404 SH   SOLE 99 1,404 0 0
CAZOO GROUP LTD COM G2007L121   0 29 SH   DFND 1 0 0 29
CAZOO GROUP LTD COM G2007L121   0 4 SH   SOLE 9 4 0 0
CB FINL SVCS INC COM 12479G101   168 7,430 SH   SOLE 1 7,430 0 0
CBDMD INC CONV 12482W200   3 5,000 SH   DFND 1 0 0 5,000
CBIZ INC COM 124805102   1,263 17,032 SH   SOLE 1 17,032 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830878   189 8,066 SH   SOLE 1 8,066 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830878   8 351 SH   SOLE 8 351 0 0
CBOE GLOBAL MKTS INC COM 12503M108   38,408 225,861 SH   SOLE 1 225,861 0 0
CBOE GLOBAL MKTS INC COM 12503M108   23 137 SH   SOLE 8 137 0 0
CBOE GLOBAL MKTS INC COM 12503M108   18,447 108,471 SH   SOLE 9 108,471 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,904 70,000 SH   SOLE 44 70,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,375 13,963 SH   SOLE 99 13,963 0 0
CBRE GROUP INC COM 12504L109   55,366 621,325 SH   SOLE 1 621,325 0 0
CBRE GROUP INC COM 12504L109   178 2,000 SH   DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109   20 222 SH   SOLE 8 222 0 0
CBRE GROUP INC COM 12504L109   21,655 243,033 SH   SOLE 9 243,033 0 0
CBRE GROUP INC COM 12504L109   8,644 97,000 SH   SOLE 44 97,000 0 0
CBRE GROUP INC COM 12504L109   5,168 58,000 SH   SOLE 58 58,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   227 20,434 SH   SOLE 1 20,434 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   247 22,200 SH   SOLE 9 22,200 0 0
CDW CORP COM 12514G108   200,900 897,525 SH   SOLE 1 275,232 622,293 0
CDW CORP COM 12514G108   14,044 62,742 SH   SOLE 9 62,742 0 0
CDW CORP COM 12514G108   17,672 78,950 SH   SOLE 20 0 78,950 0
CDW CORP COM 12514G108   8,670 38,735 SH   SOLE 82 0 38,735 0
CDW CORP COM 12514G108   16,880 75,413 SH   SOLE 99 21,657 53,756 0
CECO ENVIRONMENTAL CORP COM 125141101   853 29,558 SH   SOLE 1 29,558 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1 30 SH   SOLE 8 30 0 0
CEDAR FAIR L P COM 150185106   129,158 2,376,424 SH   SOLE 1 2,376,424 0 0
CELANESE CORP DEL COM 150870103   20,781 154,054 SH   SOLE 1 154,054 0 0
CELANESE CORP DEL COM 150870103   11 79 SH   SOLE 8 79 0 0
CELANESE CORP DEL COM 150870103   12,534 92,918 SH   SOLE 9 92,918 0 0
CELCUITY INC COM 15102K100   131 8,029 SH   SOLE 1 8,029 0 0
CELESTICA INC COM 15101Q207   23 400 SH   SOLE 8 400 0 0
CELESTICA INC COM 15101Q207   1,160 20,229 SH   SOLE 9 20,229 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   1,948 52,660 SH   SOLE 1 52,660 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   56 1,514 SH   SOLE 99 1,514 0 0
CELLEBRITE DI LTD COM M2197Q107   2,241 187,527 SH   SOLE 1 187,527 0 0
CELLEBRITE DI LTD COM M2197Q107   63 5,236 SH   SOLE 8 5,236 0 0
CELLEBRITE DI LTD COM M2197Q107   137 11,499 SH   SOLE 9 11,499 0 0
CELLECTAR BIOSCIENCES INC COM 15117F807   430 172,197 SH   SOLE 8 172,197 0 0
CELSIUS HLDGS INC COM 15118V207   22,628 396,375 SH   SOLE 1 396,375 0 0
CELSIUS HLDGS INC COM 15118V207   69 1,200 SH   DFND 1 0 0 1,200
CELSIUS HLDGS INC COM 15118V207   82 1,440 SH   SOLE 8 1,440 0 0
CELSIUS HLDGS INC OPT 15118V207   42,818 750,000 SH Call SOLE 8 750,000 0 0
CELSIUS HLDGS INC COM 15118V207   4,302 75,349 SH   SOLE 9 75,349 0 0
CEMEX SAB DE CV ADR 151290889   26 4,003 SH   SOLE 1 4,003 0 0
CEMEX SAB DE CV ADR 151290889   2 403 SH   SOLE 8 403 0 0
CENCORA INC COM 03073E105   98,245 436,060 SH   SOLE 1 436,060 0 0
CENCORA INC OPT 03073E105   55,424 246,000 SH Call SOLE 8 246,000 0 0
CENCORA INC COM 03073E105   2,093 9,291 SH   SOLE 8 9,291 0 0
CENCORA INC COM 03073E105   36,146 160,438 SH   SOLE 9 160,438 0 0
CENOVUS ENERGY INC WARR 15135U117   5 331 SH   DFND 1 0 0 331
CENOVUS ENERGY INC COM 15135U109   79 4,004 SH   DFND 1 0 0 4,004
CENOVUS ENERGY INC COM 15135U109   1 49 SH   SOLE 8 49 0 0
CENTENE CORP DEL COM 15135B101   67,703 1,021,196 SH   SOLE 1 1,021,196 0 0
CENTENE CORP DEL COM 15135B101   22,808 344,014 SH   SOLE 8 344,014 0 0
CENTENE CORP DEL OPT 15135B101   45,787 690,600 SH Call SOLE 8 690,600 0 0
CENTENE CORP DEL COM 15135B101   26,540 400,293 SH   SOLE 9 400,293 0 0
CENTENE CORP DEL COM 15135B101   16,575 250,000 SH   SOLE 58 250,000 0 0
CENTENE CORP DEL COM 15135B101   2,018 30,443 SH   SOLE 99 30,443 0 0
CENTERPOINT ENERGY INC COM 15189T107   18,889 609,708 SH   SOLE 1 609,708 0 0
CENTERPOINT ENERGY INC COM 15189T107   15,624 504,327 SH   SOLE 9 504,327 0 0
CENTERPOINT ENERGY INC COM 15189T107   128 4,140 SH   DFND 20 0 0 4,140
CENTERRA GOLD INC COM 152006102   131 19,486 SH   SOLE 9 19,486 0 0
CENTERSPACE TRUS 15202L107   404 5,981 SH   SOLE 1 5,981 0 0
CENTERSPACE TRUS 15202L107   16 240 SH   SOLE 8 240 0 0
CENTOGENE N V COM N1976T109   6 15,348 SH   SOLE 1 15,348 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   16 2,500 SH   DFND 1 0 0 2,500
CENTRAL &amp EASTERN EUROPE FD FUND 153436100   8 700 SH   DFND 1 0 0 700
CENTRAL GARDEN &amp PET CO COM 153527106   886 22,992 SH   SOLE 1 22,992 0 0
CENTRAL GARDEN &amp PET CO COM 153527205   1,533 46,374 SH   SOLE 1 46,374 0 0
CENTRAL GARDEN &amp PET CO COM 153527205   14 438 SH   SOLE 8 438 0 0
CENTRAL GARDEN &amp PET CO COM 153527106   3 87 SH   SOLE 8 87 0 0
CENTRAL PAC FINL CORP COM 154760409   667 31,499 SH   SOLE 1 31,499 0 0
CENTRAL PAC FINL CORP COM 154760409   5 239 SH   SOLE 8 239 0 0
CENTRUS ENERGY CORP COM 15643U104   789 18,448 SH   SOLE 1 18,448 0 0
CENTURI HOLDINGS INC COM 155923105   90 4,635 SH   SOLE 1 4,635 0 0
CENTURY ALUM CO COM 156431108   412 24,534 SH   SOLE 1 24,534 0 0
CENTURY ALUM CO COM 156431108   8 495 SH   SOLE 8 495 0 0
CENTURY ALUM CO COM 156431108   26 1,542 SH   SOLE 99 1,542 0 0
CENTURY CASINOS INC COM 156492100   186 67,264 SH   SOLE 1 67,264 0 0
CENTURY CMNTYS INC COM 156504300   5,513 67,514 SH   SOLE 1 67,514 0 0
CENTURY CMNTYS INC COM 156504300   21 255 SH   SOLE 8 255 0 0
CENTURY CMNTYS INC COM 156504300   193 2,364 SH   SOLE 99 2,364 0 0
CENTURY THERAPEUTICS INC COM 15673T100   42 16,148 SH   SOLE 1 16,148 0 0
CERENCE INC COM 156727109   51 18,086 SH   SOLE 1 18,086 0 0
CERENCE INC COM 156727109   0 43 SH   SOLE 8 43 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,076 50,788 SH   SOLE 1 50,788 0 0
CEREVEL THERAPEUTICS HLDNG I OPT 15678U128   981 24,000 SH Call SOLE 8 24,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3 77 SH   SOLE 8 77 0 0
CERTARA INC COM 15687V109   316 22,843 SH   SOLE 1 22,843 0 0
CERTARA INC COM 15687V109   11 802 SH   SOLE 8 802 0 0
CERUS CORP COM 157085101   2,385 1,355,241 SH   SOLE 1 1,355,241 0 0
CERUS CORP COM 157085101   0 53 SH   SOLE 8 53 0 0
CERVOMED INC COM 15713L109   31 1,829 SH   SOLE 1 1,829 0 0
CEVA INC COM 157210105   161 8,360 SH   SOLE 1 8,360 0 0
CEVA INC COM 157210105   4 194 SH   SOLE 8 194 0 0
CF ACQUISITION CORP VII WARR 12521H115   8 116,666 SH   SOLE 1 116,666 0 0
CF INDS HLDGS INC COM 125269100   22,459 303,004 SH   SOLE 1 303,004 0 0
CF INDS HLDGS INC COM 125269100   253 3,420 SH   SOLE 8 3,420 0 0
CF INDS HLDGS INC COM 125269100   9,540 128,721 SH   SOLE 9 128,721 0 0
CF INDS HLDGS INC COM 125269100   99 1,334 SH   SOLE 99 1,334 0 0
CG ONCOLOGY INC COM 156944100   663 20,997 SH   SOLE 1 20,997 0 0
CGI INC COM 12532H104   16,840 168,718 SH   SOLE 9 168,718 0 0
CHAMPIONX CORPORATION COM 15872M104   3,743 112,682 SH   SOLE 1 112,682 0 0
CHAMPIONX CORPORATION COM 15872M104   1,011 30,445 SH   SOLE 8 30,445 0 0
CHAMPIONX CORPORATION COM 15872M104   43 1,300 SH   SOLE 9 1,300 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   467 309,131 SH   SOLE 1 309,131 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   4 2,444 SH   DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC COM 15961R105   414 274,169 SH   SOLE 8 274,169 0 0
CHARGEPOINT HOLDINGS INC OPT 15961R105   755 500,000 SH Call SOLE 8 500,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   23,680 114,630 SH   SOLE 1 114,630 0 0
CHARLES RIV LABS INTL INC COM 159864107   10,028 48,537 SH   SOLE 9 48,537 0 0
CHARLES RIV LABS INTL INC COM 159864107   421 2,038 SH   SOLE 99 2,038 0 0
CHART INDS INC COM 16115Q308   3,619 25,067 SH   SOLE 1 25,067 0 0
CHART INDS INC COM 16115Q308   25 170 SH   SOLE 8 170 0 0
CHART INDS INC CONV 16115Q407   11,654 205,030 SH   SOLE 8 205,030 0 0
CHART INDS INC COM 16115Q308   39 272 SH   SOLE 99 272 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   5 18 SH   DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N OPT 16119P108   3,348 11,200 SH Call SOLE 1 11,200 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   282,042 943,419 SH   SOLE 1 943,419 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108   49,568 165,800 SH Call SOLE 8 165,800 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   13,348 44,650 SH   SOLE 8 44,650 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   22,502 75,268 SH   SOLE 9 75,268 0 0
CHATHAM LODGING TR TRUS 16208T102   1,366 160,275 SH   SOLE 1 160,275 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   14 82 SH   DFND 1 0 0 82
CHECK POINT SOFTWARE TECH LT COM M22465104   8,769 53,150 SH   SOLE 1 53,150 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   3,741 22,678 SH   SOLE 9 22,678 0 0
CHEESECAKE FACTORY INC COM 163072101   677 17,242 SH   SOLE 1 17,242 0 0
CHEESECAKE FACTORY INC COM 163072101   473 12,053 SH   SOLE 8 12,053 0 0
CHEESECAKE FACTORY INC OPT 163072101   3,591 91,400 SH Call SOLE 8 91,400 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   408 450,000 PRN   SOLE 8 0 0 450,000
CHEFS WHSE INC COM 163086101   1,288 32,904 SH   SOLE 1 32,904 0 0
CHEFS WHSE INC COM 163086101   25 656 SH   SOLE 8 656 0 0
CHEFS WHSE INC COM 163086101   523 13,361 SH   SOLE 99 13,361 0 0
CHEGG INC COM 163092109   235 73,864 SH   SOLE 1 73,864 0 0
CHEGG INC OPT 163092109   758 240,000 SH Call SOLE 1 240,000 0 0
CHEGG INC BOND 163092AF6   3 4,000 PRN   SOLE 8 0 0 4,000
CHEGG INC BOND 163092AD1   6 6,000 PRN   SOLE 8 0 0 6,000
CHEGG INC COM 163092109   2 486 SH   SOLE 8 486 0 0
CHEMED CORP NEW COM 16359R103   6,314 11,637 SH   SOLE 1 11,637 0 0
CHEMED CORP NEW COM 16359R103   19 35 SH   SOLE 8 35 0 0
CHEMOURS CO COM 163851108   1,883 83,405 SH   SOLE 1 83,405 0 0
CHEMOURS CO COM 163851108   9 378 SH   SOLE 8 378 0 0
CHEMUNG FINL CORP COM 164024101   166 3,448 SH   SOLE 1 3,448 0 0
CHENIERE ENERGY INC COM 16411R208   111 636 SH   DFND 1 0 0 636
CHENIERE ENERGY INC COM 16411R208   40,238 230,153 SH   SOLE 1 230,153 0 0
CHENIERE ENERGY INC COM 16411R208   25,708 147,042 SH   SOLE 8 147,042 0 0
CHENIERE ENERGY INC OPT 16411R208   120,580 689,700 SH Call SOLE 8 689,700 0 0
CHENIERE ENERGY INC COM 16411R208   21,066 120,497 SH   SOLE 9 120,497 0 0
CHENIERE ENERGY INC COM 16411R208   291 1,663 SH   DFND 20 0 0 1,663
CHENIERE ENERGY PARTNERS LP COM 16411Q101   32,306 657,837 SH   SOLE 1 657,837 0 0
CHESAPEAKE ENERGY CORP COM 165167735   47 568 SH   DFND 1 0 0 568
CHESAPEAKE ENERGY CORP COM 165167735   3,579 43,540 SH   SOLE 1 43,540 0 0
CHESAPEAKE ENERGY CORP COM 165167735   56,566 688,236 SH   SOLE 8 688,236 0 0
CHESAPEAKE ENERGY CORP OPT 165167735   101,431 1,234,100 SH Call SOLE 8 1,234,100 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,867 47,042 SH   SOLE 9 47,042 0 0
CHESAPEAKE UTILS CORP COM 165303108   870 8,195 SH   SOLE 1 8,195 0 0
CHESAPEAKE UTILS CORP COM 165303108   19 180 SH   SOLE 8 180 0 0
CHEVRON CORP NEW OPT 166764100   52,572 336,100 SH Call SOLE 1 336,100 0 0
CHEVRON CORP NEW COM 166764100   372,237 2,379,733 SH   SOLE 1 2,379,733 0 0
CHEVRON CORP NEW COM 166764100   629 4,020 SH   DFND 1 0 0 4,020
CHEVRON CORP NEW OPT 166764100   26,638 170,300 SH Call SOLE 8 170,300 0 0
CHEVRON CORP NEW COM 166764100   12,035 76,944 SH   SOLE 8 76,944 0 0
CHEVRON CORP NEW COM 166764100   213,263 1,363,403 SH   SOLE 9 1,363,403 0 0
CHEVRON CORP NEW COM 166764100   66 422 SH   DFND 20 0 0 422
CHEVRON CORP NEW COM 166764100   194,257 1,241,895 SH   SOLE 58 1,241,895 0 0
CHEWY INC COM 16679L109   2,840 104,257 SH   SOLE 1 104,257 0 0
CHEWY INC COM 16679L109   1 33 SH   SOLE 8 33 0 0
CHEWY INC OPT 16679L109   38,713 1,421,200 SH Call SOLE 8 1,421,200 0 0
CHEWY INC COM 16679L109   84 3,093 SH   SOLE 9 3,093 0 0
CHEWY INC COM 16679L109   218 8,000 SH   DFND 20 0 0 8,000
CHICAGO ATLANTIC REAL ESTATE TRUS 167239102   91 5,954 SH   SOLE 1 5,954 0 0
CHILDRENS PL INC NEW COM 168905107   25 3,065 SH   SOLE 1 3,065 0 0
CHILDRENS PL INC NEW OPT 168905107   1,018 125,000 SH Call SOLE 8 125,000 0 0
CHIMERA INVT CORP TRUS 16934Q802   584 45,640 SH   SOLE 1 45,640 0 0
CHIMERIX INC COM 16934W106   2 2,500 SH   DFND 1 0 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105   229 3,650 SH   DFND 1 0 0 3,650
CHIPOTLE MEXICAN GRILL INC COM 169656105   220,304 3,516,422 SH   SOLE 1 3,516,422 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   17,542 280,000 SH Call SOLE 1 280,000 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105   55,796 890,600 SH Call SOLE 8 890,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,748 43,865 SH   SOLE 8 43,865 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   71,570 1,142,385 SH   SOLE 9 1,142,385 0 0
CHOICE HOTELS INTL INC COM 169905106   3,483 29,272 SH   SOLE 1 29,272 0 0
CHOICE HOTELS INTL INC COM 169905106   47 392 SH   SOLE 8 392 0 0
CHOICE HOTELS INTL INC COM 169905106   95 800 SH   SOLE 9 800 0 0
CHOICEONE FINL SVCS INC COM 170386106   140 4,884 SH   SOLE 1 4,884 0 0
CHORD ENERGY CORPORATION COM 674215207   5,822 34,730 SH   SOLE 1 34,730 0 0
CHORD ENERGY CORPORATION COM 674215207   2 11 SH   SOLE 8 11 0 0
CHORD ENERGY CORPORATION COM 674215207   4,636 27,652 SH   SOLE 9 27,652 0 0
CHROMADEX CORP COM 171077407   46 16,600 SH   SOLE 1 16,600 0 0
CHUBB LIMITED COM H1467J104   236,745 928,128 SH   SOLE 1 928,128 0 0
CHUBB LIMITED COM H1467J104   11 41 SH   SOLE 8 41 0 0
CHUBB LIMITED COM H1467J104   116,258 455,773 SH   SOLE 9 455,773 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   48,077 463,691 SH   SOLE 1 463,691 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   77 749 SH   SOLE 8 749 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   21,281 205,256 SH   SOLE 9 205,256 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   537 5,178 SH   SOLE 99 5,178 0 0
CHURCHILL DOWNS INC COM 171484108   2,506 17,951 SH   SOLE 1 17,951 0 0
CHURCHILL DOWNS INC COM 171484108   88 627 SH   SOLE 8 627 0 0
CHUYS HLDGS INC COM 171604101   2,786 107,519 SH   SOLE 1 107,519 0 0
CHUYS HLDGS INC COM 171604101   5 187 SH   SOLE 8 187 0 0
CIBUS INC COM 17166A101   52 5,235 SH   SOLE 1 5,235 0 0
CIENA CORP COM 171779309   7,094 147,232 SH   SOLE 1 147,232 0 0
CIENA CORP COM 171779309   87 1,800 SH   SOLE 8 1,800 0 0
CIMPRESS PLC COM G2143T103   3,276 37,401 SH   SOLE 1 37,401 0 0
CIMPRESS PLC COM G2143T103   7 82 SH   SOLE 8 82 0 0
CINCINNATI FINL CORP COM 172062101   27,259 230,819 SH   SOLE 1 230,819 0 0
CINCINNATI FINL CORP COM 172062101   16 139 SH   SOLE 8 139 0 0
CINCINNATI FINL CORP COM 172062101   19,085 161,602 SH   SOLE 9 161,602 0 0
CINCINNATI FINL CORP COM 172062101   9,448 80,000 SH   SOLE 44 80,000 0 0
CINEMARK HLDGS INC COM 17243V102   74,737 3,456,859 SH   SOLE 1 3,456,859 0 0
CINEMARK HLDGS INC BOND 17243VAB8   1,270 810,000 PRN   SOLE 8 0 0 810,000
CINEMARK HLDGS INC COM 17243V102   14 661 SH   SOLE 8 661 0 0
CINEMARK HLDGS INC COM 17243V102   210 9,695 SH   SOLE 99 9,695 0 0
CINTAS CORP COM 172908105   128,156 183,011 SH   SOLE 1 183,011 0 0
CINTAS CORP COM 172908105   63 90 SH   SOLE 8 90 0 0
CINTAS CORP COM 172908105   45,154 64,482 SH   SOLE 9 64,482 0 0
CIPHER MINING INC COM 17253J106   258 62,127 SH   SOLE 1 62,127 0 0
CIRRUS LOGIC INC COM 172755100   15,057 117,949 SH   SOLE 1 117,949 0 0
CIRRUS LOGIC INC COM 172755100   35 272 SH   SOLE 8 272 0 0
CISCO SYS INC OPT 17275R102   7,616 160,300 SH Call SOLE 1 160,300 0 0
CISCO SYS INC COM 17275R102   215 4,535 SH   DFND 1 0 0 4,535
CISCO SYS INC COM 17275R102   546,109 11,494,615 SH   SOLE 1 11,494,615 0 0
CISCO SYS INC COM 17275R102   2,417 50,845 SH   SOLE 8 50,845 0 0
CISCO SYS INC OPT 17275R102   4,993 105,100 SH Call SOLE 8 105,100 0 0
CISCO SYS INC COM 17275R102   163,703 3,445,641 SH   SOLE 9 3,445,641 0 0
CISCO SYS INC COM 17275R102   161 3,380 SH   DFND 20 0 0 3,380
CISCO SYS INC COM 17275R102   500 10,532 SH   SOLE 99 10,532 0 0
CITI TRENDS INC COM 17306X102   367 17,253 SH   SOLE 1 17,253 0 0
CITI TRENDS INC COM 17306X102   94 4,400 SH   SOLE 9 4,400 0 0
CITIGROUP INC OPT 172967424   18,867 297,300 SH Call SOLE 1 297,300 0 0
CITIGROUP INC COM 172967424   3,843 60,552 SH   DFND 1 0 0 60,552
CITIGROUP INC COM 172967424   219,669 3,461,522 SH   SOLE 1 3,461,522 0 0
CITIGROUP INC OPT 172967424   47,582 749,800 SH Call SOLE 8 749,800 0 0
CITIGROUP INC COM 172967424   25,994 409,608 SH   SOLE 8 409,608 0 0
CITIGROUP INC COM 172967424   120,954 1,905,998 SH   SOLE 9 1,905,998 0 0
CITIGROUP INC COM 172967424   4,576 72,102 SH   DFND 20 0 0 72,102
CITIGROUP INC COM 172967424   19,038 300,000 SH   SOLE 82 300,000 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   22 37,817 SH   SOLE 1 37,817 0 0
CITIZENS &amp NORTHN CORP COM 172922106   88 4,970 SH   SOLE 1 4,970 0 0
CITIZENS FINL GROUP INC COM 174610105   30,770 854,011 SH   SOLE 1 854,011 0 0
CITIZENS FINL GROUP INC COM 174610105   169 4,690 SH   SOLE 8 4,690 0 0
CITIZENS FINL GROUP INC COM 174610105   17,048 473,164 SH   SOLE 9 473,164 0 0
CITIZENS FINL SVCS INC COM 174615104   69 1,534 SH   SOLE 1 1,534 0 0
CITIZENS INC COM 174740100   115 42,112 SH   SOLE 1 42,112 0 0
CITY HLDG CO COM 177835105   1,345 12,660 SH   SOLE 1 12,660 0 0
CITY HLDG CO COM 177835105   15 141 SH   SOLE 8 141 0 0
CITY OFFICE REIT INC TRUS 178587101   92 18,380 SH   SOLE 1 18,380 0 0
CIVEO CORP CDA COM 17878Y207   53 2,109 SH   SOLE 1 2,109 0 0
CIVISTA BANCSHARES INC COM 178867107   567 36,612 SH   SOLE 1 36,612 0 0
CIVITAS RESOURCES INC COM 17888H103   2,718 39,391 SH   SOLE 1 39,391 0 0
CIVITAS RESOURCES INC COM 17888H103   0 4 SH   SOLE 9 4 0 0
CLARIVATE PLC COM G21810109   1,187 208,305 SH   SOLE 1 208,305 0 0
CLARIVATE PLC COM G21810109   13 2,271 SH   SOLE 8 2,271 0 0
CLARIVATE PLC COM G21810109   69 12,233 SH   SOLE 9 12,233 0 0
CLAROS MTG TR INC COM 18270D106   256 32,002 SH   SOLE 1 32,002 0 0
CLARUS CORP NEW COM 18270P109   75 11,126 SH   SOLE 1 11,126 0 0
CLARUS CORP NEW COM 18270P109   0 12 SH   SOLE 8 12 0 0
CLEAN ENERGY FUELS CORP COM 184499101   202 75,584 SH   SOLE 1 75,584 0 0
CLEAN HARBORS INC COM 184496107   3,762 16,638 SH   SOLE 1 16,638 0 0
CLEAN HARBORS INC COM 184496107   42 184 SH   SOLE 8 184 0 0
CLEAN HARBORS INC COM 184496107   587 2,595 SH   SOLE 99 2,595 0 0
CLEANSPARK INC COM 18452B209   80 5,000 SH   DFND 1 0 0 5,000
CLEANSPARK INC COM 18452B209   1,258 78,885 SH   SOLE 1 78,885 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   193 137,255 SH   SOLE 1 137,255 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4 3,000 SH   SOLE 8 3,000 0 0
CLEAR SECURE INC COM 18467V109   7,857 420,029 SH   SOLE 1 420,029 0 0
CLEAR SECURE INC COM 18467V109   301 16,100 SH   SOLE 8 16,100 0 0
CLEARFIELD INC COM 18482P103   1,284 33,301 SH   SOLE 1 33,301 0 0
CLEARPOINT NEURO INC COM 18507C103   25 4,565 SH   SOLE 1 4,565 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   3,285 177,367 SH   SOLE 1 177,367 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   1,866 100,774 SH   SOLE 8 100,774 0 0
CLEARWATER PAPER CORP COM 18538R103   294 6,062 SH   SOLE 1 6,062 0 0
CLEARWATER PAPER CORP COM 18538R103   5 111 SH   SOLE 8 111 0 0
CLEARWAY ENERGY INC COM 18539C105   1,482 65,472 SH   SOLE 1 65,472 0 0
CLEARWAY ENERGY INC COM 18539C204   1,681 68,084 SH   SOLE 1 68,084 0 0
CLEARWAY ENERGY INC COM 18539C204   19 776 SH   SOLE 8 776 0 0
CLEARWAY ENERGY INC COM 18539C105   7 328 SH   SOLE 8 328 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   12,221 794,208 SH   SOLE 1 794,208 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   31 2,000 SH   DFND 1 0 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101   160 10,419 SH   SOLE 8 10,419 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,934 125,653 SH   SOLE 9 125,653 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   65 4,220 SH   SOLE 99 4,220 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   340 5,408 SH   SOLE 1 5,408 0 0
CLIPPER RLTY INC TRUS 18885T306   250 69,521 SH   SOLE 1 69,521 0 0
CLOROX CO DEL COM 189054109   83,900 614,802 SH   SOLE 1 614,802 0 0
CLOROX CO DEL COM 189054109   12,720 93,204 SH   SOLE 8 93,204 0 0
CLOROX CO DEL OPT 189054109   47,765 350,000 SH Call SOLE 8 350,000 0 0
CLOROX CO DEL COM 189054109   25,126 184,116 SH   SOLE 9 184,116 0 0
CLOUDFLARE INC COM 18915M107   8,478 102,347 SH   SOLE 1 102,347 0 0
CLOUDFLARE INC COM 18915M107   442 5,336 SH   DFND 1 0 0 5,336
CLOUDFLARE INC OPT 18915M107   4,970 60,000 SH Call SOLE 1 60,000 0 0
CLOUDFLARE INC OPT 18915M107   14,909 180,000 SH Call SOLE 8 180,000 0 0
CLOUDFLARE INC BOND 18915MAC1   126 139,000 PRN   SOLE 8 0 0 139,000
CLOUDFLARE INC COM 18915M107   10,507 126,853 SH   SOLE 9 126,853 0 0
CME GROUP INC COM 12572Q105   6 31 SH   DFND 1 0 0 31
CME GROUP INC COM 12572Q105   132,443 673,678 SH   SOLE 1 673,678 0 0
CME GROUP INC COM 12572Q105   9,589 48,773 SH   SOLE 8 48,773 0 0
CME GROUP INC COM 12572Q105   70,890 360,584 SH   SOLE 9 360,584 0 0
CME GROUP INC COM 12572Q105   7,864 40,000 SH   SOLE 82 40,000 0 0
CMS ENERGY CORP COM 125896100   27,341 459,268 SH   SOLE 1 459,268 0 0
CMS ENERGY CORP BOND 125896BX7   875 893,000 PRN   SOLE 8 0 0 893,000
CMS ENERGY CORP COM 125896100   13,193 221,612 SH   SOLE 9 221,612 0 0
CNA FINL CORP COM 126117100   683 14,834 SH   SOLE 1 14,834 0 0
CNA FINL CORP COM 126117100   11 233 SH   SOLE 8 233 0 0
CNB FINL CORP PA COM 126128107   150 7,346 SH   SOLE 1 7,346 0 0
CNH INDL N V COM N20944109   13,166 1,299,632 SH   SOLE 1 1,299,632 0 0
CNH INDL N V COM N20944109   7,595 749,699 SH   SOLE 9 749,699 0 0
CNH INDL N V COM N20944109   654 64,520 SH   SOLE 99 64,520 0 0
CNO FINL GROUP INC COM 12621E103   2,814 101,549 SH   SOLE 1 101,549 0 0
CNO FINL GROUP INC COM 12621E103   27 975 SH   SOLE 8 975 0 0
CNX RES CORP COM 12653C108   2,345 96,537 SH   SOLE 1 96,537 0 0
CNX RES CORP BOND 12653CAG3   2 1,000 PRN   SOLE 8 0 0 1,000
CNX RES CORP COM 12653C108   8 337 SH   SOLE 8 337 0 0
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COCA COLA CO COM 191216100   546,370 8,583,959 SH   SOLE 1 8,583,959 0 0
COCA COLA CO OPT 191216100   27,376 430,100 SH Call SOLE 1 430,100 0 0
COCA COLA CO COM 191216100   668 10,493 SH   DFND 1 0 0 10,493
COCA COLA CO OPT 191216100   14,780 232,200 SH Call SOLE 8 232,200 0 0
COCA COLA CO COM 191216100   1,170 18,380 SH   SOLE 8 18,380 0 0
COCA COLA CO COM 191216100   160,843 2,526,998 SH   SOLE 9 2,526,998 0 0
COCA COLA CO COM 191216100   400 6,290 SH   DFND 20 0 0 6,290
COCA COLA CO COM 191216100   144,029 2,262,823 SH   SOLE 58 2,262,823 0 0
COCA COLA CO COM 191216100   144 2,263 SH   SOLE 82 2,263 0 0
COCA COLA CONS INC COM 191098102   2,216 2,042 SH   SOLE 1 2,042 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   26,752 367,118 SH   SOLE 1 367,118 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   24,331 333,920 SH   SOLE 9 333,920 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   142 1,660 SH   SOLE 1 1,660 0 0
CODEXIS INC COM 192005106   426 137,373 SH   SOLE 1 137,373 0 0
CODORUS VY BANCORP INC COM 192025104   64 2,648 SH   SOLE 1 2,648 0 0
CODORUS VY BANCORP INC COM 192025104   19 800 SH   SOLE 8 800 0 0
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COEUR MNG INC COM 192108504   3,395 604,155 SH   SOLE 1 604,155 0 0
COEUR MNG INC COM 192108504   2 400 SH   DFND 1 0 0 400
COGENT BIOSCIENCES INC COM 19240Q201   658 77,947 SH   SOLE 1 77,947 0 0
COGENT BIOSCIENCES INC COM 19240Q201   2 196 SH   SOLE 8 196 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   5,941 105,272 SH   SOLE 1 105,272 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   183 3,239 SH   SOLE 8 3,239 0 0
COGENT COMMUNICATIONS HLDGS OPT 19239V302   8,466 150,000 SH Call SOLE 8 150,000 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   270 4,791 SH   SOLE 9 4,791 0 0
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COGNEX CORP COM 192422103   37 792 SH   SOLE 8 792 0 0
COGNEX CORP COM 192422103   283 6,049 SH   SOLE 9 6,049 0 0
COGNEX CORP COM 192422103   131 2,796 SH   SOLE 99 2,796 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   96,925 1,425,361 SH   SOLE 1 1,425,361 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   32,419 476,770 SH   SOLE 9 476,770 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   4,204 61,824 SH   SOLE 99 61,824 0 0
COGNYTE SOFTWARE LTD COM M25133105   43 5,600 SH   SOLE 9 5,600 0 0
COHEN &amp STEERS INC COM 19247A100   955 13,149 SH   SOLE 1 13,149 0 0
COHERENT CORP COM 19247G107   23,895 329,753 SH   SOLE 1 329,753 0 0
COHERENT CORP COM 19247G107   997 13,762 SH   SOLE 8 13,762 0 0
COHERENT CORP OPT 19247G107   5,435 75,000 SH Call SOLE 8 75,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   3,785 2,187,769 SH   SOLE 1 2,187,769 0 0
COHERUS BIOSCIENCES INC BOND 19249HAB9   41 55,000 PRN   SOLE 8 0 0 55,000
COHERUS BIOSCIENCES INC COM 19249H103   0 25 SH   SOLE 8 25 0 0
COHERUS BIOSCIENCES INC COM 19249H103   5 2,727 SH   DFND 20 0 0 2,727
COHU INC COM 192576106   577 17,427 SH   SOLE 1 17,427 0 0
COHU INC COM 192576106   18 551 SH   SOLE 8 551 0 0
COINBASE GLOBAL INC COM 19260Q107   22,847 102,810 SH   DFND 1 0 0 102,810
COINBASE GLOBAL INC COM 19260Q107   30,536 137,413 SH   SOLE 1 137,413 0 0
COINBASE GLOBAL INC OPT 19260Q107   56,002 252,000 SH Call SOLE 8 252,000 0 0
COINBASE GLOBAL INC COM 19260Q107   14 62 SH   SOLE 8 62 0 0
COINBASE GLOBAL INC COM 19260Q107   17,568 79,049 SH   SOLE 9 79,049 0 0
COLGATE PALMOLIVE CO COM 194162103   334,063 3,442,501 SH   SOLE 1 3,442,501 0 0
COLGATE PALMOLIVE CO COM 194162103   293 3,023 SH   DFND 1 0 0 3,023
COLGATE PALMOLIVE CO COM 194162103   11,900 122,643 SH   SOLE 8 122,643 0 0
COLGATE PALMOLIVE CO COM 194162103   60,755 626,080 SH   SOLE 9 626,080 0 0
COLGATE PALMOLIVE CO COM 194162103   127,821 1,317,195 SH   SOLE 58 1,317,195 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   951 29,543 SH   SOLE 1 29,543 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   7 218 SH   SOLE 8 218 0 0
COLONY BANKCORP INC COM 19623P101   446 36,436 SH   SOLE 1 36,436 0 0
COLUMBIA BKG SYS INC COM 197236102   10,073 506,419 SH   SOLE 1 506,419 0 0
COLUMBIA BKG SYS INC COM 197236102   8 409 SH   SOLE 8 409 0 0
COLUMBIA FINL INC COM 197641103   319 21,305 SH   SOLE 1 21,305 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   8,103 102,485 SH   SOLE 1 102,485 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   36 452 SH   SOLE 8 452 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   582 16,840 SH   SOLE 1 16,840 0 0
COMCAST CORP NEW COM 20030N101   452,697 11,560,262 SH   SOLE 1 11,560,262 0 0
COMCAST CORP NEW OPT 20030N101   3,239 82,700 SH Call SOLE 1 82,700 0 0
COMCAST CORP NEW COM 20030N101   1,514 38,660 SH   DFND 1 0 0 38,660
COMCAST CORP NEW COM 20030N101   1,269 32,397 SH   SOLE 8 32,397 0 0
COMCAST CORP NEW COM 20030N101   121,445 3,101,271 SH   SOLE 9 3,101,271 0 0
COMCAST CORP NEW COM 20030N101   137 3,510 SH   DFND 20 0 0 3,510
COMCAST CORP NEW COM 20030N101   189 4,832 SH   SOLE 99 4,832 0 0
COMERICA INC OPT 200340107   1,021 20,000 SH Call SOLE 1 20,000 0 0
COMERICA INC COM 200340107   3,877 75,960 SH   SOLE 1 75,960 0 0
COMERICA INC OPT 200340107   638 12,500 SH Call SOLE 8 12,500 0 0
COMERICA INC COM 200340107   137 2,682 SH   SOLE 8 2,682 0 0
COMERICA INC COM 200340107   684 13,412 SH   SOLE 9 13,412 0 0
COMFORT SYS USA INC COM 199908104   5,592 18,387 SH   SOLE 1 18,387 0 0
COMFORT SYS USA INC COM 199908104   40 130 SH   SOLE 8 130 0 0
COMMERCE BANCSHARES INC COM 200525103   4,958 88,897 SH   SOLE 1 88,897 0 0
COMMERCE BANCSHARES INC COM 200525103   36 637 SH   SOLE 8 637 0 0
COMMERCIAL METALS CO COM 201723103   6,832 124,259 SH   SOLE 1 124,259 0 0
COMMERCIAL METALS CO COM 201723103   38 694 SH   SOLE 8 694 0 0
COMMERCIAL METALS CO COM 201723103   50 911 SH   SOLE 99 911 0 0
COMMERCIAL VEH GROUP INC COM 202608105   57 11,523 SH   SOLE 1 11,523 0 0
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COMMSCOPE HLDG CO INC COM 20337X109   0 143 SH   SOLE 8 143 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   2,566 54,342 SH   SOLE 1 54,342 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   35 751 SH   SOLE 8 751 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   172 51,263 SH   SOLE 1 51,263 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   0 95 SH   SOLE 8 95 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106   251 10,758 SH   SOLE 1 10,758 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106   3 149 SH   SOLE 8 149 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   124 5,321 SH   SOLE 99 5,321 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,508 34,544 SH   SOLE 1 34,544 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   110 5,914 SH   SOLE 1 5,914 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   15 800 SH   SOLE 8 800 0 0
COMMVAULT SYS INC COM 204166102   15,893 130,734 SH   SOLE 1 130,734 0 0
COMMVAULT SYS INC COM 204166102   31 255 SH   SOLE 8 255 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   8,364 621,895 SH   SOLE 1 621,895 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105   13 5,640 SH   DFND 1 0 0 5,640
COMPANIA DE MINAS BUENAVENTU ADR 204448104   1,922 113,388 SH   SOLE 1 113,388 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   1 33 SH   SOLE 8 33 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   71 4,175 SH   SOLE 99 4,175 0 0
COMPASS DIVERSIFIED COM 20451Q104   584 26,688 SH   SOLE 1 26,688 0 0
COMPASS INC COM 20464U100   468 129,909 SH   SOLE 1 129,909 0 0
COMPASS MINERALS INTL INC COM 20451N101   539 52,204 SH   SOLE 1 52,204 0 0
COMPASS MINERALS INTL INC COM 20451N101   3 311 SH   SOLE 8 311 0 0
COMPASS PATHWAYS PLC ADR 20451W101   45 7,500 SH   SOLE 1 7,500 0 0
COMPASS PATHWAYS PLC ADR 20451W101   2,479 410,476 SH   DFND 1 0 0 410,476
COMPASS THERAPEUTICS INC COM 20454B104   57 57,631 SH   SOLE 1 57,631 0 0
COMPOSECURE INC COM 20459V105   42 6,048 SH   SOLE 1 6,048 0 0
COMPUGEN LTD COM M25722105   0 263 SH   SOLE 1 263 0 0
COMPUGEN LTD COM M25722105   0 297 SH   SOLE 8 297 0 0
COMPX INTL INC COM 20563P101   152 6,150 SH   SOLE 1 6,150 0 0
COMSCORE INC COM 20564W204   57 4,010 SH   SOLE 1 4,010 0 0
COMSTOCK RES INC COM 205768302   453 43,662 SH   SOLE 1 43,662 0 0
COMSTOCK RES INC COM 205768302   0 18 SH   SOLE 9 18 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209   117 38,712 SH   SOLE 1 38,712 0 0
CONAGRA BRANDS INC COM 205887102   17 582 SH   DFND 1 0 0 582
CONAGRA BRANDS INC COM 205887102   32,459 1,142,096 SH   SOLE 1 1,142,096 0 0
CONAGRA BRANDS INC COM 205887102   442 15,580 SH   SOLE 8 15,580 0 0
CONAGRA BRANDS INC COM 205887102   10,760 378,627 SH   SOLE 9 378,627 0 0
CONAGRA BRANDS INC COM 205887102   135 4,734 SH   SOLE 99 4,734 0 0
CONCENTRIX CORP COM 20602D101   968 15,303 SH   SOLE 1 15,303 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   171 28,231 SH   SOLE 1 28,231 0 0
CONDUENT INC COM 206787103   264 80,833 SH   SOLE 1 80,833 0 0
CONDUENT INC COM 206787103   3 821 SH   SOLE 8 821 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   9 7,913 SH   SOLE 1 7,913 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   853 804,292 SH   DFND 1 0 0 804,292
CONFLUENT INC OPT 20717M103   780 26,400 SH Call SOLE 1 26,400 0 0
CONFLUENT INC COM 20717M103   5,987 202,720 SH   SOLE 1 202,720 0 0
CONFLUENT INC COM 20717M103   52 1,761 SH   DFND 1 0 0 1,761
CONFLUENT INC COM 20717M103   369 12,518 SH   SOLE 8 12,518 0 0
CONFLUENT INC COM 20717M103   2,681 90,774 SH   SOLE 9 90,774 0 0
CONMED CORP COM 207410101   17,817 257,024 SH   SOLE 1 257,024 0 0
CONMED CORP COM 207410101   20 296 SH   SOLE 8 296 0 0
CONMED CORP BOND 207410AH4   1,715 1,910,000 PRN   SOLE 8 0 0 1,910,000
CONNECTONE BANCORP INC COM 20786W107   1,425 75,459 SH   SOLE 1 75,459 0 0
CONNS INC COM 208242107   16 14,396 SH   SOLE 1 14,396 0 0
CONOCOPHILLIPS COM 20825C104   294,532 2,575,053 SH   SOLE 1 2,575,053 0 0
CONOCOPHILLIPS OPT 20825C104   51,402 449,400 SH Call SOLE 1 449,400 0 0
CONOCOPHILLIPS COM 20825C104   116 1,018 SH   DFND 1 0 0 1,018
CONOCOPHILLIPS OPT 20825C104   15,407 134,700 SH Call SOLE 8 134,700 0 0
CONOCOPHILLIPS COM 20825C104   10,424 91,128 SH   SOLE 8 91,128 0 0
CONOCOPHILLIPS COM 20825C104   141,736 1,239,166 SH   SOLE 9 1,239,166 0 0
CONOCOPHILLIPS COM 20825C104   117 1,020 SH   DFND 20 0 0 1,020
CONOCOPHILLIPS COM 20825C104   12,156 106,276 SH   SOLE 58 106,276 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   109 6,285 SH   SOLE 1 6,285 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,100 10,772 SH   SOLE 1 10,772 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,257 12,322 SH   DFND 1 0 0 12,322
CONSOL ENERGY INC NEW COM 20854L108   35 347 SH   SOLE 8 347 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   123 27,823 SH   SOLE 1 27,823 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   0 35 SH   SOLE 8 35 0 0
CONSOLIDATED EDISON INC COM 209115104   59,256 662,661 SH   SOLE 1 662,661 0 0
CONSOLIDATED EDISON INC COM 209115104   4 49 SH   SOLE 8 49 0 0
CONSOLIDATED EDISON INC COM 209115104   25,322 283,178 SH   SOLE 9 283,178 0 0
CONSOLIDATED EDISON INC COM 209115104   82 921 SH   SOLE 99 921 0 0
CONSOLIDATED WATER CO INC COM G23773107   139 5,234 SH   SOLE 1 5,234 0 0
CONSTELLATION BRANDS INC COM 21036P108   17 68 SH   DFND 1 0 0 68
CONSTELLATION BRANDS INC COM 21036P108   48,547 188,693 SH   SOLE 1 188,693 0 0
CONSTELLATION BRANDS INC COM 21036P108   1,375 5,341 SH   SOLE 8 5,341 0 0
CONSTELLATION BRANDS INC OPT 21036P108   2,058 8,000 SH Call SOLE 8 8,000 0 0
CONSTELLATION BRANDS INC COM 21036P108   18,047 70,142 SH   SOLE 9 70,142 0 0
CONSTELLATION ENERGY CORP OPT 21037T109   5,027 25,100 SH Call SOLE 1 25,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   112,063 559,566 SH   SOLE 1 559,566 0 0
CONSTELLATION ENERGY CORP OPT 21037T109   20,027 100,000 SH Call SOLE 8 100,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   14,293 71,367 SH   SOLE 8 71,367 0 0
CONSTELLATION ENERGY CORP COM 21037T109   63,668 317,913 SH   SOLE 9 317,913 0 0
CONSTELLATION ENERGY CORP COM 21037T109   143 716 SH   DFND 20 0 0 716
CONSTELLATION ENERGY CORP COM 21037T109   20,628 103,000 SH   SOLE 82 103,000 0 0
CONSTELLIUM SE COM F21107101   1,100 58,374 SH   SOLE 1 58,374 0 0
CONSTELLIUM SE COM F21107101   1 46 SH   SOLE 8 46 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   2,674 48,437 SH   SOLE 1 48,437 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   29 2,966 SH   SOLE 1 2,966 0 0
CONTAINER STORE GROUP INC COM 210751103   36 66,133 SH   SOLE 1 66,133 0 0
CONTANGO ORE INC COM 21077F100   51 2,826 SH   SOLE 1 2,826 0 0
CONTANGO ORE INC COM 21077F100   2 133 SH   SOLE 8 133 0 0
CONTEXTLOGIC INC COM 21077C305   0 1 SH   SOLE 1 1 0 0
CONTEXTLOGIC INC COM 21077C305   7 1,207 SH   DFND 20 0 0 1,207
CONTINEUM THERAPEUTICS INC COM 21217B100   42 2,383 SH   SOLE 1 2,383 0 0
COOL CO LTD COM G2415A113   21 1,840 SH   SOLE 9 1,840 0 0
COOPER COS INC COM 216648501   4,343 49,744 SH   DFND 1 0 0 49,744
COOPER COS INC COM 216648501   19,933 228,323 SH   SOLE 1 228,323 0 0
COOPER COS INC COM 216648501   13,690 156,810 SH   SOLE 9 156,810 0 0
COOPER COS INC COM 216648501   2,183 25,000 SH   SOLE 58 25,000 0 0
COOPER STD HLDGS INC COM 21676P103   183 14,729 SH   SOLE 1 14,729 0 0
COPA HOLDINGS SA COM P31076105   252 2,647 SH   SOLE 1 2,647 0 0
COPA HOLDINGS SA COM P31076105   1,380 14,498 SH   SOLE 99 14,498 0 0
COPART INC COM 217204106   200,838 3,708,218 SH   SOLE 1 1,899,684 1,808,534 0
COPART INC COM 217204106   45,158 833,787 SH   SOLE 9 833,787 0 0
COPART INC COM 217204106   12,084 223,113 SH   SOLE 20 0 223,113 0
COPART INC COM 217204106   52,437 968,186 SH   SOLE 58 968,186 0 0
COPART INC COM 217204106   6,123 113,056 SH   SOLE 82 0 113,056 0
COPART INC COM 217204106   9,459 174,664 SH   SOLE 99 19,398 155,266 0
COPT DEFENSE PROPERTIES TRUS 22002T108   2,908 116,217 SH   SOLE 1 116,217 0 0
COPT DEFENSE PROPERTIES TRUS 22002T108   13 502 SH   SOLE 8 502 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P301   4,151 91,728 SH   SOLE 1 91,728 0 0
CORCEPT THERAPEUTICS INC COM 218352102   8,574 263,935 SH   SOLE 1 263,935 0 0
CORCEPT THERAPEUTICS INC COM 218352102   17 508 SH   SOLE 8 508 0 0
CORCEPT THERAPEUTICS INC OPT 218352102   6,501 200,100 SH Call SOLE 8 200,100 0 0
CORE &amp MAIN INC COM 21874C102   16,859 344,483 SH   SOLE 1 344,483 0 0
CORE &amp MAIN INC COM 21874C102   42 860 SH   SOLE 8 860 0 0
CORE LABORATORIES INC COM 21867A105   429 21,166 SH   SOLE 1 21,166 0 0
CORE LABORATORIES INC COM 21867A105   7 362 SH   SOLE 8 362 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   42 2,624 SH   SOLE 1 2,624 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   569 61,235 SH   SOLE 1 61,235 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   6,278 675,000 SH   SOLE 8 675,000 0 0
COREBRIDGE FINL INC COM 21871X109   3,372 115,803 SH   SOLE 1 115,803 0 0
COREBRIDGE FINL INC OPT 21871X109   2,242 77,000 SH Call SOLE 8 77,000 0 0
COREBRIDGE FINL INC COM 21871X109   3,073 105,530 SH   SOLE 9 105,530 0 0
CORECARD CORPORATION COM 45816D100   8 535 SH   SOLE 1 535 0 0
CORECIVIC INC COM 21871N101   553 42,637 SH   SOLE 1 42,637 0 0
CORECIVIC INC COM 21871N101   27 2,064 SH   SOLE 8 2,064 0 0
CORMEDIX INC COM 21900C308   702 161,992 SH   SOLE 1 161,992 0 0
CORNING INC COM 219350105   41,637 1,071,708 SH   SOLE 1 1,071,708 0 0
CORNING INC COM 219350105   21 551 SH   DFND 1 0 0 551
CORNING INC COM 219350105   99 2,539 SH   SOLE 8 2,539 0 0
CORNING INC OPT 219350105   1,943 50,000 SH Call SOLE 8 50,000 0 0
CORNING INC COM 219350105   24,090 620,106 SH   SOLE 9 620,106 0 0
CORPAY INC COM 219948106   48,083 180,479 SH   SOLE 1 180,479 0 0
CORPAY INC COM 219948106   213 798 SH   SOLE 8 798 0 0
CORPAY INC COM 219948106   20,146 75,619 SH   SOLE 9 75,619 0 0
CORSAIR GAMING INC COM 22041X102   177 16,021 SH   SOLE 1 16,021 0 0
CORSAIR GAMING INC COM 22041X102   67 6,071 SH   SOLE 8 6,071 0 0
CORTEVA INC COM 22052L104   90 1,666 SH   DFND 1 0 0 1,666
CORTEVA INC COM 22052L104   123,840 2,295,882 SH   SOLE 1 2,295,882 0 0
CORTEVA INC COM 22052L104   117 2,174 SH   SOLE 8 2,174 0 0
CORTEVA INC COM 22052L104   58,148 1,078,025 SH   SOLE 9 1,078,025 0 0
CORVEL CORP COM 221006109   828 3,254 SH   SOLE 1 3,254 0 0
CORVEL CORP COM 221006109   18 69 SH   SOLE 8 69 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   0 1 SH   SOLE 8 1 0 0
COSTAMARE INC COM Y1771G102   247 14,986 SH   SOLE 1 14,986 0 0
COSTAMARE INC COM Y1771G102   2 105 SH   SOLE 8 105 0 0
COSTAR GROUP INC COM 22160N109   64,359 868,088 SH   SOLE 1 868,088 0 0
COSTAR GROUP INC COM 22160N109   1 10 SH   SOLE 8 10 0 0
COSTAR GROUP INC COM 22160N109   22,783 307,297 SH   SOLE 9 307,297 0 0
COSTCO WHSL CORP NEW COM 22160K105   814,441 958,175 SH   SOLE 1 958,175 0 0
COSTCO WHSL CORP NEW OPT 22160K105   65,789 77,400 SH Call SOLE 1 77,400 0 0
COSTCO WHSL CORP NEW OPT 22160K105   21,080 24,800 SH Call SOLE 8 24,800 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,974 10,558 SH   SOLE 8 10,558 0 0
COSTCO WHSL CORP NEW COM 22160K105   274,422 322,853 SH   SOLE 9 322,853 0 0
COSTCO WHSL CORP NEW COM 22160K105   58,937 69,339 SH   SOLE 58 69,339 0 0
COTERRA ENERGY INC COM 127097103   38,454 1,441,878 SH   SOLE 1 1,441,878 0 0
COTERRA ENERGY INC COM 127097103   160 6,000 SH   DFND 1 0 0 6,000
COTERRA ENERGY INC COM 127097103   201 7,539 SH   SOLE 8 7,539 0 0
COTERRA ENERGY INC COM 127097103   16,726 627,093 SH   SOLE 9 627,093 0 0
COTY INC COM 222070203   4,633 462,332 SH   SOLE 1 462,332 0 0
COTY INC COM 222070203   43 4,308 SH   SOLE 8 4,308 0 0
COTY INC COM 222070203   52 5,205 SH   SOLE 9 5,205 0 0
COUCHBASE INC COM 22207T101   403 22,047 SH   SOLE 1 22,047 0 0
COUPANG INC COM 22266T109   68 3,225 SH   DFND 1 0 0 3,225
COUPANG INC COM 22266T109   624 29,777 SH   SOLE 1 29,777 0 0
COUPANG INC OPT 22266T109   3,143 150,000 SH Call SOLE 8 150,000 0 0
COURSERA INC COM 22266M104   5,530 772,391 SH   SOLE 1 772,391 0 0
COURSERA INC COM 22266M104   6 820 SH   SOLE 8 820 0 0
COUSINS PPTYS INC TRUS 222795502   2,060 88,943 SH   SOLE 1 88,943 0 0
COUSINS PPTYS INC TRUS 222795502   14 624 SH   SOLE 8 624 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   1,281 25,988 SH   SOLE 1 25,988 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   1 36 SH   SOLE 8 36 0 0
CPI CARD GROUP INC COM 12634H200   47 1,702 SH   SOLE 1 1,702 0 0
CPI CARD GROUP INC COM 12634H200   10 385 SH   SOLE 8 385 0 0
CRA INTL INC COM 12618T105   409 2,376 SH   SOLE 1 2,376 0 0
CRA INTL INC COM 12618T105   1 3 SH   SOLE 8 3 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   338 8,001 SH   SOLE 1 8,001 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,559 36,968 SH   SOLE 8 36,968 0 0
CRANE COMPANY COM 224408104   1,956 13,486 SH   SOLE 1 13,486 0 0
CRANE COMPANY COM 224408104   4,753 32,779 SH   SOLE 8 32,779 0 0
CRANE NXT CO COM 224441105   1,374 22,355 SH   SOLE 1 22,355 0 0
CRANE NXT CO COM 224441105   220 3,574 SH   SOLE 8 3,574 0 0
CRAWFORD &amp CO COM 224633206   674 78,008 SH   SOLE 1 78,008 0 0
CREATIVE MEDIA &amp CMNTY TR TRUS 125525584   2 692 SH   SOLE 1 692 0 0
CREDICORP LTD COM G2519Y108   29,888 185,262 SH   SOLE 1 185,262 0 0
CREDICORP LTD COM G2519Y108   4,273 26,483 SH   SOLE 99 26,483 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,437 2,795 SH   SOLE 1 2,795 0 0
CREDIT ACCEP CORP MICH COM 225310101   13 26 SH   SOLE 8 26 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   11,233 351,664 SH   SOLE 1 351,664 0 0
CRESCENT CAP BDC INC COM 225655109   361 19,214 SH   SOLE 1 19,214 0 0
CRESCENT CAP BDC INC COM 225655109   2,102 111,944 SH   DFND 1 0 0 111,944
CRESCENT ENERGY COMPANY COM 44952J104   421 35,480 SH   SOLE 1 35,480 0 0
CRESUD S A C I F Y A ADR 226406106   32 3,866 SH   DFND 20 0 0 3,866
CRH PLC COM G25508105   420 5,599 SH   DFND 1 0 0 5,599
CRH PLC COM G25508105   1,294,691 17,267,155 SH   SOLE 1 17,267,155 0 0
CRH PLC COM G25508105   1 8 SH   SOLE 8 8 0 0
CRH PLC COM G25508105   890,170 11,872,130 SH   SOLE 9 11,872,130 0 0
CRH PLC COM G25508105   60 805 SH   DFND 20 0 0 805
CRICUT INC COM 22658D100   97 16,382 SH   SOLE 1 16,382 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,638 58,905 SH   SOLE 1 58,905 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,602 58,092 SH   SOLE 8 58,092 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   61 1,357 SH   SOLE 99 1,357 0 0
CRISPR THERAPEUTICS AG COM H17182108   3,542 65,578 SH   SOLE 1 65,578 0 0
CRISPR THERAPEUTICS AG COM H17182108   2 42 SH   SOLE 8 42 0 0
CRISPR THERAPEUTICS AG OPT H17182108   6,157 114,000 SH Call SOLE 8 114,000 0 0
CRITEO S A ADR 226718104   164 4,326 SH   SOLE 1 4,326 0 0
CRITEO S A ADR 226718104   3 73 SH   SOLE 8 73 0 0
CRITICAL METALS CORP COM G2662B103   28 2,477 SH   SOLE 1 2,477 0 0
CROCS INC COM 227046109   350 2,400 SH   DFND 1 0 0 2,400
CROCS INC COM 227046109   17,802 121,985 SH   SOLE 1 121,985 0 0
CROCS INC OPT 227046109   78,078 535,000 SH Call SOLE 8 535,000 0 0
CROCS INC COM 227046109   14 97 SH   SOLE 8 97 0 0
CROCS INC COM 227046109   714 4,895 SH   SOLE 99 4,895 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   505 36,481 SH   SOLE 1 36,481 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   6 424 SH   SOLE 8 424 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   939 67,001 SH   SOLE 1 67,001 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   2 150 SH   SOLE 8 150 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   11,496 30,000 SH Call SOLE 1 30,000 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   277,999 725,486 SH   SOLE 1 725,486 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   425 1,110 SH   DFND 1 0 0 1,110
CROWDSTRIKE HLDGS INC COM 22788C105   21,607 56,387 SH   SOLE 8 56,387 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105   18,700 48,800 SH Call SOLE 8 48,800 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   81,072 211,568 SH   SOLE 9 211,568 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   397 1,036 SH   DFND 20 0 0 1,036
CROWDSTRIKE HLDGS INC COM 22788C105   31,958 83,400 SH   SOLE 82 83,400 0 0
CROWN CASTLE INC TRUS 22822V101   320,551 3,280,976 SH   SOLE 1 3,280,976 0 0
CROWN CASTLE INC TRUS 22822V101   33,769 345,648 SH   SOLE 9 345,648 0 0
CROWN CASTLE INC TRUS 22822V101   117,240 1,200,000 SH   SOLE 44 1,200,000 0 0
CROWN HLDGS INC COM 228368106   4,771 64,141 SH   SOLE 1 64,141 0 0
CROWN HLDGS INC COM 228368106   15,207 204,425 SH   SOLE 8 204,425 0 0
CROWN HLDGS INC OPT 228368106   26,185 352,000 SH Call SOLE 8 352,000 0 0
CROWN HLDGS INC COM 228368106   4,707 63,271 SH   SOLE 9 63,271 0 0
CROWN HLDGS INC COM 228368106   147 1,971 SH   SOLE 99 1,971 0 0
CRYOPORT INC COM 229050307   152 21,835 SH   SOLE 1 21,835 0 0
CS DISCO INC COM 126327105   62 10,463 SH   SOLE 1 10,463 0 0
CSG SYS INTL INC COM 126349109   11,778 286,091 SH   SOLE 1 286,091 0 0
CSG SYS INTL INC COM 126349109   8 200 SH   SOLE 8 200 0 0
CSW INDUSTRIALS INC COM 126402106   1,463 5,511 SH   SOLE 1 5,511 0 0
CSX CORP OPT 126408103   2,161 64,600 SH Call SOLE 1 64,600 0 0
CSX CORP COM 126408103   155,373 4,644,917 SH   SOLE 1 4,644,917 0 0
CSX CORP COM 126408103   310 9,252 SH   SOLE 8 9,252 0 0
CSX CORP COM 126408103   50,161 1,499,576 SH   SOLE 9 1,499,576 0 0
CTO RLTY GROWTH INC NEW TRUS 22948Q101   278 15,925 SH   SOLE 1 15,925 0 0
CTS CORP COM 126501105   788 15,569 SH   SOLE 1 15,569 0 0
CTS CORP COM 126501105   26 505 SH   SOLE 8 505 0 0
CUBESMART TRUS 229663109   9,648 213,593 SH   SOLE 1 213,593 0 0
CUBESMART TRUS 229663109   48 1,052 SH   SOLE 8 1,052 0 0
CUE BIOPHARMA INC COM 22978P106   22 18,298 SH   SOLE 1 18,298 0 0
CULLEN FROST BANKERS INC COM 229899109   13,230 130,206 SH   SOLE 1 130,206 0 0
CULLEN FROST BANKERS INC COM 229899109   27 266 SH   SOLE 8 266 0 0
CULLINAN THERAPEUTICS INC COM 230031106   3,440 197,214 SH   SOLE 1 197,214 0 0
CULLINAN THERAPEUTICS INC COM 230031106   2 100 SH   SOLE 8 100 0 0
CULP INC COM 230215105   43 9,658 SH   SOLE 1 9,658 0 0
CUMMINS INC COM 231021106   48,600 175,490 SH   SOLE 1 175,490 0 0
CUMMINS INC OPT 231021106   38,936 140,600 SH Call SOLE 1 140,600 0 0
CUMMINS INC COM 231021106   213 770 SH   SOLE 8 770 0 0
CUMMINS INC COM 231021106   33,759 121,904 SH   SOLE 9 121,904 0 0
CUMULUS MEDIA INC COM 231082801   101 49,337 SH   SOLE 1 49,337 0 0
CURTISS WRIGHT CORP COM 231561101   26,925 99,363 SH   SOLE 1 99,363 0 0
CURTISS WRIGHT CORP COM 231561101   31 115 SH   SOLE 8 115 0 0
CURTISS WRIGHT CORP COM 231561101   41 152 SH   SOLE 9 152 0 0
CURTISS WRIGHT CORP COM 231561101   180 663 SH   SOLE 99 663 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   970 93,310 SH   SOLE 1 93,310 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   81 18,801 SH   SOLE 1 18,801 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,929 61,041 SH   SOLE 1 61,041 0 0
CUSTOMERS BANCORP INC COM 23204G100   7 155 SH   SOLE 8 155 0 0
CUTERA INC COM 232109108   17 11,620 SH   SOLE 1 11,620 0 0
CUTERA INC COM 232109108   0 20 SH   SOLE 8 20 0 0
CVB FINL CORP COM 126600105   2,516 145,888 SH   SOLE 1 145,888 0 0
CVB FINL CORP COM 126600105   280 16,254 SH   SOLE 8 16,254 0 0
CVR ENERGY INC COM 12662P108   664 24,782 SH   SOLE 1 24,782 0 0
CVR ENERGY INC COM 12662P108   1 45 SH   SOLE 8 45 0 0
CVR PARTNERS LP COM 126633205   25 330 SH   SOLE 1 330 0 0
CVRX INC COM 126638105   55 4,537 SH   SOLE 1 4,537 0 0
CVRX INC COM 126638105   1 85 SH   SOLE 8 85 0 0
CVS HEALTH CORP COM 126650100   151,085 2,558,199 SH   SOLE 1 2,558,199 0 0
CVS HEALTH CORP COM 126650100   3,165 53,598 SH   DFND 1 0 0 53,598
CVS HEALTH CORP OPT 126650100   29,625 501,600 SH Call SOLE 1 501,600 0 0
CVS HEALTH CORP OPT 126650100   57,023 965,500 SH Call SOLE 8 965,500 0 0
CVS HEALTH CORP COM 126650100   19,568 331,323 SH   SOLE 8 331,323 0 0
CVS HEALTH CORP COM 126650100   54,877 929,194 SH   SOLE 9 929,194 0 0
CVS HEALTH CORP COM 126650100   6,156 104,228 SH   DFND 20 0 0 104,228
CVS HEALTH CORP COM 126650100   109,415 1,852,608 SH   SOLE 58 1,852,608 0 0
CVS HEALTH CORP COM 126650100   124 2,095 SH   SOLE 99 2,095 0 0
CXAPP INC COM 23248B109   1 418 SH   SOLE 1 418 0 0
CYBERARK SOFTWARE LTD COM M2682V108   45,950 168,056 SH   SOLE 1 168,056 0 0
CYBERARK SOFTWARE LTD COM M2682V108   21 77 SH   DFND 1 0 0 77
CYBERARK SOFTWARE LTD COM M2682V108   18 67 SH   SOLE 8 67 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1   2,562 1,472,000 PRN   SOLE 8 0 0 1,472,000
CYBERARK SOFTWARE LTD COM M2682V108   903 3,305 SH   SOLE 9 3,305 0 0
CYTEK BIOSCIENCES INC COM 23285D109   248 44,517 SH   SOLE 1 44,517 0 0
CYTEK BIOSCIENCES INC COM 23285D109   11 1,927 SH   SOLE 8 1,927 0 0
CYTOKINETICS INC COM 23282W605   7,365 135,919 SH   SOLE 1 135,919 0 0
CYTOKINETICS INC COM 23282W605   7,878 145,409 SH   SOLE 8 145,409 0 0
CYTOKINETICS INC OPT 23282W605   4,334 80,000 SH Call SOLE 8 80,000 0 0
CYTOKINETICS INC COM 23282W605   57 1,050 SH   SOLE 99 1,050 0 0
D R HORTON INC COM 23331A109   91,268 647,612 SH   SOLE 1 647,612 0 0
D R HORTON INC COM 23331A109   1,085 7,691 SH   SOLE 8 7,691 0 0
D R HORTON INC COM 23331A109   31,353 222,468 SH   SOLE 9 222,468 0 0
D-WAVE QUANTUM INC COM 26740W109   35 30,135 SH   SOLE 1 30,135 0 0
DADA NEXUS LTD ADR 23344D108   175 138,921 SH   SOLE 1 138,921 0 0
DAILY JOURNAL CORP COM 233912104   200 504 SH   SOLE 1 504 0 0
DAKOTA GOLD CORP COM 46655E100   61 23,771 SH   SOLE 1 23,771 0 0
DAKTRONICS INC COM 234264109   182 13,028 SH   SOLE 1 13,028 0 0
DANA INC COM 235825205   982 81,033 SH   SOLE 1 81,033 0 0
DANA INC COM 235825205   14 1,092 SH   SOLE 8 1,092 0 0
DANAHER CORPORATION COM 235851102   536,384 2,146,825 SH   SOLE 1 1,063,701 1,083,124 0
DANAHER CORPORATION COM 235851102   1,529 6,120 SH   DFND 1 0 0 6,120
DANAHER CORPORATION OPT 235851102   25,584 102,400 SH Call SOLE 8 102,400 0 0
DANAHER CORPORATION COM 235851102   8,673 34,711 SH   SOLE 8 34,711 0 0
DANAHER CORPORATION COM 235851102   111,402 445,879 SH   SOLE 9 445,879 0 0
DANAHER CORPORATION COM 235851102   33,755 135,103 SH   SOLE 20 0 135,103 0
DANAHER CORPORATION COM 235851102   16,262 65,086 SH   SOLE 82 0 65,086 0
DANAHER CORPORATION COM 235851102   32,328 129,393 SH   SOLE 99 31,089 98,304 0
DANIMER SCIENTIFIC INC COM 236272100   34 55,691 SH   SOLE 1 55,691 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   1,190 81,520 SH   SOLE 1 81,520 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   36 2,488 SH   SOLE 9 2,488 0 0
DARDEN RESTAURANTS INC COM 237194105   25,807 170,529 SH   SOLE 1 170,529 0 0
DARDEN RESTAURANTS INC COM 237194105   2,275 15,029 SH   SOLE 8 15,029 0 0
DARDEN RESTAURANTS INC OPT 237194105   5,750 38,000 SH Call SOLE 8 38,000 0 0
DARDEN RESTAURANTS INC COM 237194105   14,216 93,946 SH   SOLE 9 93,946 0 0
DARDEN RESTAURANTS INC COM 237194105   324 2,143 SH   SOLE 99 2,143 0 0
DARLING INGREDIENTS INC COM 237266101   36,632 996,784 SH   SOLE 1 996,784 0 0
DARLING INGREDIENTS INC COM 237266101   265 7,192 SH   SOLE 9 7,192 0 0
DATADOG INC OPT 23804L103   16,536 127,500 SH Call SOLE 1 127,500 0 0
DATADOG INC COM 23804L103   130,832 1,008,814 SH   SOLE 1 1,008,814 0 0
DATADOG INC COM 23804L103   367 2,833 SH   DFND 1 0 0 2,833
DATADOG INC BOND 23804LAB9   2,125 1,470,000 PRN   SOLE 8 0 0 1,470,000
DATADOG INC COM 23804L103   736 5,678 SH   SOLE 8 5,678 0 0
DATADOG INC OPT 23804L103   118,718 915,400 SH Call SOLE 8 915,400 0 0
DATADOG INC COM 23804L103   15,145 116,789 SH   SOLE 9 116,789 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109   1,074 26,961 SH   SOLE 1 26,961 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109   930 23,358 SH   SOLE 8 23,358 0 0
DAVE &amp BUSTERS ENTMT INC OPT 238337109   8,905 223,700 SH Call SOLE 8 223,700 0 0
DAVE INC COM 23834J201   81 2,648 SH   SOLE 1 2,648 0 0
DAVE INC COM 23834J201   170 5,626 SH   SOLE 8 5,626 0 0
DAVITA INC COM 23918K108   21,911 158,138 SH   SOLE 1 158,138 0 0
DAVITA INC OPT 23918K108   6,929 50,000 SH Call SOLE 8 50,000 0 0
DAVITA INC COM 23918K108   951 6,867 SH   SOLE 8 6,867 0 0
DAVITA INC COM 23918K108   6,034 43,548 SH   SOLE 9 43,548 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   765 55,594 SH   SOLE 1 55,594 0 0
DAYFORCE INC COM 15677J108   10,844 218,650 SH   SOLE 1 218,650 0 0
DAYFORCE INC BOND 15677JAD0   1,054 1,151,000 PRN   SOLE 8 0 0 1,151,000
DAYFORCE INC COM 15677J108   5,954 120,032 SH   SOLE 9 120,032 0 0
DAYFORCE INC COM 15677J108   223 4,498 SH   SOLE 99 4,498 0 0
DBV TECHNOLOGIES S A ADR 23306J200   1 1,786 SH   SOLE 1 1,786 0 0
DBX ETF TR FUND 233051879   231 9,800 SH   SOLE 1 9,800 0 0
DBX ETF TR OPT 233051879   52,208 2,215,000 SH Call SOLE 8 2,215,000 0 0
DECKERS OUTDOOR CORP COM 243537107   48,321 49,920 SH   SOLE 1 49,920 0 0
DECKERS OUTDOOR CORP OPT 243537107   20,811 21,500 SH Call SOLE 8 21,500 0 0
DECKERS OUTDOOR CORP COM 243537107   20,802 21,491 SH   SOLE 9 21,491 0 0
DECKERS OUTDOOR CORP COM 243537107   1,113 1,150 SH   SOLE 99 1,150 0 0
DEERE &amp CO OPT 244199105   31,422 84,100 SH Call SOLE 1 84,100 0 0
DEERE &amp CO COM 244199105   148,826 398,324 SH   SOLE 1 398,324 0 0
DEERE &amp CO COM 244199105   7,876 21,081 SH   SOLE 8 21,081 0 0
DEERE &amp CO OPT 244199105   15,580 41,700 SH Call SOLE 8 41,700 0 0
DEERE &amp CO COM 244199105   76,954 205,961 SH   SOLE 9 205,961 0 0
DEERE &amp CO COM 244199105   94 251 SH   DFND 20 0 0 251
DEERE &amp CO COM 244199105   2,265 6,063 SH   SOLE 99 6,063 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   106 19,562 SH   SOLE 1 19,562 0 0
DELEK US HLDGS INC NEW COM 24665A103   24,466 988,106 SH   SOLE 1 988,106 0 0
DELL TECHNOLOGIES INC OPT 24703L202   8,178 59,300 SH Call SOLE 1 59,300 0 0
DELL TECHNOLOGIES INC COM 24703L202   38 274 SH   DFND 1 0 0 274
DELL TECHNOLOGIES INC COM 24703L202   17,067 123,755 SH   SOLE 1 123,755 0 0
DELL TECHNOLOGIES INC COM 24703L202   11 79 SH   SOLE 8 79 0 0
DELL TECHNOLOGIES INC OPT 24703L202   13,805 100,100 SH Call SOLE 8 100,100 0 0
DELL TECHNOLOGIES INC COM 24703L202   15,769 114,332 SH   SOLE 9 114,332 0 0
DELTA AIR LINES INC DEL COM 247361702   32,823 691,888 SH   SOLE 1 691,888 0 0
DELTA AIR LINES INC DEL OPT 247361702   135,712 2,860,700 SH Call SOLE 1 2,860,700 0 0
DELTA AIR LINES INC DEL COM 247361702   16,838 354,937 SH   SOLE 8 354,937 0 0
DELTA AIR LINES INC DEL OPT 247361702   30,438 641,600 SH Call SOLE 8 641,600 0 0
DELTA AIR LINES INC DEL COM 247361702   14,640 308,611 SH   SOLE 9 308,611 0 0
DELTA AIR LINES INC DEL COM 247361702   2,841 59,882 SH   SOLE 99 59,882 0 0
DELTA APPAREL INC COM 247368103   0 475 SH   SOLE 1 475 0 0
DELUXE CORP COM 248019101   1,919 85,459 SH   SOLE 1 85,459 0 0
DELUXE CORP COM 248019101   6 273 SH   SOLE 8 273 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,513 108,160 SH   SOLE 1 108,160 0 0
DENALI THERAPEUTICS INC COM 24823R105   439 18,900 SH   SOLE 8 18,900 0 0
DENISON MINES CORP COM 248356107   4,662 2,342,600 SH   SOLE 1 2,342,600 0 0
DENISON MINES CORP COM 248356107   2 1,000 SH   DFND 1 0 0 1,000
DENNYS CORP COM 24869P104   133 18,589 SH   SOLE 1 18,589 0 0
DENTSPLY SIRONA INC COM 24906P109   4 150 SH   DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109   6,026 241,918 SH   SOLE 1 241,918 0 0
DENTSPLY SIRONA INC COM 24906P109   58 2,319 SH   SOLE 8 2,319 0 0
DENTSPLY SIRONA INC COM 24906P109   187 7,502 SH   SOLE 9 7,502 0 0
DESCARTES SYS GROUP INC COM 249906108   943 9,738 SH   SOLE 9 9,738 0 0
DESIGN THERAPEUTICS INC COM 25056L103   241 71,533 SH   SOLE 1 71,533 0 0
DESIGN THERAPEUTICS INC COM 25056L103   2 500 SH   SOLE 8 500 0 0
DESIGNER BRANDS INC COM 250565108   720 105,374 SH   SOLE 1 105,374 0 0
DESKTOP METAL INC COM 25058X303   153 37,023 SH   SOLE 1 37,023 0 0
DESKTOP METAL INC COM 25058X303   3 666 SH   DFND 1 0 0 666
DESKTOP METAL INC COM 25058X303   5 1,247 SH   SOLE 8 1,247 0 0
DESPEGAR COM CORP COM G27358103   306 23,059 SH   SOLE 1 23,059 0 0
DESTINATION XL GROUP INC COM 25065K104   69 19,002 SH   SOLE 1 19,002 0 0
DESTINY TECH100 INC FUND 25063F107   16 1,048 SH   SOLE 1 1,048 0 0
DEVON ENERGY CORP NEW COM 25179M103   66 1,400 SH   DFND 1 0 0 1,400
DEVON ENERGY CORP NEW COM 25179M103   72,226 1,523,796 SH   SOLE 1 1,523,796 0 0
DEVON ENERGY CORP NEW OPT 25179M103   4,029 85,000 SH Call SOLE 8 85,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,247 26,321 SH   SOLE 8 26,321 0 0
DEVON ENERGY CORP NEW COM 25179M103   24,601 519,015 SH   SOLE 9 519,015 0 0
DEVON ENERGY CORP NEW COM 25179M103   66 1,390 SH   DFND 20 0 0 1,390
DEXCOM INC COM 252131107   106,451 938,887 SH   SOLE 1 938,887 0 0
DEXCOM INC BOND 252131AK3   237 236,000 PRN   SOLE 8 0 0 236,000
DEXCOM INC COM 252131107   15,235 134,373 SH   SOLE 8 134,373 0 0
DEXCOM INC OPT 252131107   61,021 538,200 SH Call SOLE 8 538,200 0 0
DEXCOM INC COM 252131107   32,038 282,577 SH   SOLE 9 282,577 0 0
DEXCOM INC COM 252131107   92 812 SH   DFND 20 0 0 812
DEXCOM INC COM 252131107   11,205 98,824 SH   SOLE 58 98,824 0 0
DHI GROUP INC COM 23331S100   157 75,109 SH   SOLE 1 75,109 0 0
DHT HOLDINGS INC COM Y2065G121   548 47,348 SH   SOLE 1 47,348 0 0
DHT HOLDINGS INC COM Y2065G121   116 10,000 SH   DFND 20 0 0 10,000
DIAMOND HILL INVT GROUP INC COM 25264R207   173 1,225 SH   SOLE 1 1,225 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   652 42,136 SH   SOLE 1 42,136 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   852 55,000 SH   SOLE 8 55,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   73,427 366,784 SH   SOLE 1 366,784 0 0
DIAMONDBACK ENERGY INC OPT 25278X109   11,010 55,000 SH Call SOLE 8 55,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   298 1,490 SH   SOLE 8 1,490 0 0
DIAMONDBACK ENERGY INC COM 25278X109   29,679 148,255 SH   SOLE 9 148,255 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301   2,247 265,941 SH   SOLE 1 265,941 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301   16 1,870 SH   SOLE 8 1,870 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   220 8,496 SH   SOLE 1 8,496 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   0 3 SH   SOLE 8 3 0 0
DICKS SPORTING GOODS INC COM 253393102   10,339 48,115 SH   SOLE 1 48,115 0 0
DICKS SPORTING GOODS INC OPT 253393102   7,413 34,500 SH Call SOLE 1 34,500 0 0
DICKS SPORTING GOODS INC OPT 253393102   120,424 560,500 SH Call SOLE 8 560,500 0 0
DICKS SPORTING GOODS INC COM 253393102   27,855 129,653 SH   SOLE 8 129,653 0 0
DICKS SPORTING GOODS INC COM 253393102   5,401 25,142 SH   SOLE 9 25,142 0 0
DICKS SPORTING GOODS INC COM 253393102   312 1,453 SH   SOLE 99 1,453 0 0
DIEBOLD NIXDORF INC COM 253651202   4,663 121,160 SH   SOLE 1 121,160 0 0
DIEBOLD NIXDORF INC COM 253651202   3,676 95,524 SH   SOLE 8 95,524 0 0
DIGI INTL INC COM 253798102   396 17,295 SH   SOLE 1 17,295 0 0
DIGI INTL INC COM 253798102   7 289 SH   SOLE 8 289 0 0
DIGIMARC CORP NEW COM 25381B101   166 5,384 SH   SOLE 1 5,384 0 0
DIGIMARC CORP NEW COM 25381B101   62 2,000 SH   SOLE 8 2,000 0 0
DIGITAL RLTY TR INC TRUS 253868103   66,173 435,206 SH   SOLE 1 435,206 0 0
DIGITAL RLTY TR INC TRUS 253868103   77 508 SH   SOLE 8 508 0 0
DIGITAL RLTY TR INC TRUS 253868103   37,748 248,253 SH   SOLE 9 248,253 0 0
DIGITAL TURBINE INC COM 25400W102   258 155,477 SH   SOLE 1 155,477 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   791 57,788 SH   SOLE 1 57,788 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   0 5 SH   SOLE 8 5 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   943 27,143 SH   SOLE 1 27,143 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   30 870 SH   DFND 1 0 0 870
DIGITALOCEAN HLDGS INC COM 25402D102   5 136 SH   SOLE 8 136 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8   607 721,000 PRN   SOLE 8 0 0 721,000
DILLARDS INC COM 254067101   952 2,164 SH   SOLE 1 2,164 0 0
DILLARDS INC COM 254067101   27 60 SH   SOLE 8 60 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   804 39,384 SH   SOLE 1 39,384 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   6 272 SH   SOLE 8 272 0 0
DINE BRANDS GLOBAL INC COM 254423106   547 15,128 SH   SOLE 1 15,128 0 0
DINE BRANDS GLOBAL INC COM 254423106   5 145 SH   SOLE 8 145 0 0
DIODES INC COM 254543101   1,222 16,981 SH   SOLE 1 16,981 0 0
DIODES INC COM 254543101   23 326 SH   SOLE 8 326 0 0
DIREXION SHS ETF TR FUND 25461A718   29 1,000 SH   DFND 1 0 0 1,000
DIREXION SHS ETF TR FUND 25459W862   44 300 SH   DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25459W458   681 12,300 SH   DFND 1 0 0 12,300
DIREXION SHS ETF TR FUND 25460G195   515 23,038 SH   SOLE 1 23,038 0 0
DIREXION SHS ETF TR FUND 25459W557   89 6,182 SH   DFND 1 0 0 6,182
DIREXION SHS ETF TR FUND 25460G112   261 11,500 SH   SOLE 1 11,500 0 0
DIREXION SHS ETF TR FUND 25460G138   12,981 267,646 SH   SOLE 1 267,646 0 0
DIREXION SHS ETF TR FUND 25459W458   179 3,231 SH   SOLE 1 3,231 0 0
DIREXION SHS ETF TR FUND 25460G138   1 20 SH   DFND 1 0 0 20
DIREXION SHS ETF TR FUND 25459W102   555 5,700 SH   DFND 1 0 0 5,700
DIREXION SHS ETF TR FUND 25459W847   1,540 42,000 SH   SOLE 1 42,000 0 0
DIREXION SHS ETF TR FUND 25461A833   111 1,000 SH   DFND 1 0 0 1,000
DIREXION SHS ETF TR FUND 25459W755   0 33 SH   SOLE 8 33 0 0
DIREXION SHS ETF TR FUND 25460G179   0 18 SH   SOLE 8 18 0 0
DIREXION SHS ETF TR FUND 25460G831   1 26 SH   SOLE 8 26 0 0
DIREXION SHS ETF TR FUND 25460G419   1 22 SH   SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25459Y694   10 96 SH   SOLE 8 96 0 0
DIREXION SHS ETF TR FUND 25460G880   0 62 SH   SOLE 8 62 0 0
DIREXION SHS ETF TR FUND 25460G807   0 22 SH   SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25460G393   0 7 SH   SOLE 8 7 0 0
DISC MEDICINE INC COM 254604101   538 11,943 SH   SOLE 1 11,943 0 0
DISC MEDICINE INC COM 254604101   270 6,000 SH   SOLE 8 6,000 0 0
DISCOVER FINL SVCS COM 254709108   47,165 360,544 SH   SOLE 1 359,056 1,488 0
DISCOVER FINL SVCS COM 254709108   481 3,675 SH   DFND 1 0 0 3,675
DISCOVER FINL SVCS COM 254709108   127 972 SH   SOLE 8 972 0 0
DISCOVER FINL SVCS OPT 254709108   2,289 17,500 SH Call SOLE 8 17,500 0 0
DISCOVER FINL SVCS COM 254709108   35,155 268,749 SH   SOLE 9 268,749 0 0
DISCOVER FINL SVCS COM 254709108   24,854 190,000 SH   SOLE 44 190,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   648 1,044,000 PRN   SOLE 1 0 0 1,044,000
DISH NETWORK CORPORATION BOND 25470MAF6   2,913 4,029,000 PRN   SOLE 1 0 0 4,029,000
DISNEY WALT CO OPT 254687106   68,599 690,900 SH Call SOLE 1 690,900 0 0
DISNEY WALT CO COM 254687106   2,292 23,083 SH   DFND 1 0 0 23,083
DISNEY WALT CO COM 254687106   302,629 3,047,944 SH   SOLE 1 3,047,944 0 0
DISNEY WALT CO COM 254687106   22,107 222,655 SH   SOLE 8 222,655 0 0
DISNEY WALT CO OPT 254687106   29,320 295,300 SH Call SOLE 8 295,300 0 0
DISNEY WALT CO COM 254687106   145,024 1,460,605 SH   SOLE 9 1,460,605 0 0
DISNEY WALT CO COM 254687106   7,553 76,072 SH   DFND 20 0 0 76,072
DISTRIBUTION SOLUTIONS GRP I COM 520776105   116 3,848 SH   SOLE 1 3,848 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204   226 16,824 SH   SOLE 1 16,824 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204   2,384 176,725 SH   SOLE 9 176,725 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107   241 79,109 SH   SOLE 1 79,109 0 0
DLH HLDGS CORP COM 23335Q100   31 2,934 SH   SOLE 1 2,934 0 0
DLOCAL LTD COM G29018101   254 31,383 SH   SOLE 1 31,383 0 0
DMC GLOBAL INC COM 23291C103   98 6,840 SH   SOLE 1 6,840 0 0
DNOW INC COM 67011P100   3,274 238,525 SH   SOLE 1 238,525 0 0
DNOW INC COM 67011P100   5 395 SH   DFND 1 0 0 395
DNOW INC COM 67011P100   11 810 SH   SOLE 8 810 0 0
DOCGO INC COM 256086109   110 35,536 SH   SOLE 1 35,536 0 0
DOCUSIGN INC COM 256163106   27 509 SH   DFND 1 0 0 509
DOCUSIGN INC COM 256163106   11,154 208,482 SH   SOLE 1 208,482 0 0
DOCUSIGN INC COM 256163106   3 56 SH   SOLE 8 56 0 0
DOCUSIGN INC COM 256163106   4,686 87,582 SH   SOLE 9 87,582 0 0
DOLBY LABORATORIES INC COM 25659T107   1,448 18,277 SH   SOLE 1 18,277 0 0
DOLBY LABORATORIES INC COM 25659T107   10 128 SH   SOLE 8 128 0 0
DOLE PLC COM G27907107   539 43,935 SH   SOLE 1 43,935 0 0
DOLLAR GEN CORP NEW COM 256677105   57,847 437,492 SH   SOLE 1 437,492 0 0
DOLLAR GEN CORP NEW OPT 256677105   3,967 30,000 SH Call SOLE 1 30,000 0 0
DOLLAR GEN CORP NEW OPT 256677105   112,276 849,100 SH Call SOLE 8 849,100 0 0
DOLLAR GEN CORP NEW COM 256677105   18,298 138,377 SH   SOLE 8 138,377 0 0
DOLLAR GEN CORP NEW COM 256677105   23,878 180,580 SH   SOLE 9 180,580 0 0
DOLLAR TREE INC COM 256746108   44,654 418,221 SH   SOLE 1 418,221 0 0
DOLLAR TREE INC OPT 256746108   73,212 685,700 SH Call SOLE 8 685,700 0 0
DOLLAR TREE INC COM 256746108   16,459 154,154 SH   SOLE 9 154,154 0 0
DOMINION ENERGY INC COM 25746U109   68,280 1,393,485 SH   SOLE 1 1,393,485 0 0
DOMINION ENERGY INC COM 25746U109   2 41 SH   SOLE 8 41 0 0
DOMINION ENERGY INC COM 25746U109   32,061 654,307 SH   SOLE 9 654,307 0 0
DOMINOS PIZZA INC COM 25754A201   32,083 62,136 SH   SOLE 1 62,136 0 0
DOMINOS PIZZA INC COM 25754A201   1 2 SH   SOLE 8 2 0 0
DOMINOS PIZZA INC COM 25754A201   14,255 27,607 SH   SOLE 9 27,607 0 0
DOMINOS PIZZA INC COM 25754A201   91 177 SH   SOLE 99 177 0 0
DOMO INC COM 257554105   332 42,973 SH   SOLE 1 42,973 0 0
DOMO INC COM 257554105   60 7,800 SH   SOLE 9 7,800 0 0
DONALDSON INC COM 257651109   4,994 69,780 SH   SOLE 1 69,780 0 0
DONALDSON INC COM 257651109   28 390 SH   SOLE 8 390 0 0
DONEGAL GROUP INC COM 257701201   603 46,820 SH   SOLE 1 46,820 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,372 56,541 SH   SOLE 1 56,541 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   8 132 SH   SOLE 8 132 0 0
DOORDASH INC COM 25809K105   37,368 343,532 SH   SOLE 1 343,532 0 0
DOORDASH INC COM 25809K105   1,121 10,306 SH   SOLE 8 10,306 0 0
DOORDASH INC OPT 25809K105   25,650 235,800 SH Call SOLE 8 235,800 0 0
DOORDASH INC COM 25809K105   22,234 204,403 SH   SOLE 9 204,403 0 0
DORIAN LPG LTD COM Y2106R110   525 12,510 SH   SOLE 1 12,510 0 0
DORIAN LPG LTD COM Y2106R110   11 265 SH   SOLE 8 265 0 0
DORMAN PRODS INC COM 258278100   855 9,346 SH   SOLE 1 9,346 0 0
DORMAN PRODS INC COM 258278100   36 398 SH   SOLE 8 398 0 0
DOUBLELINE ETF TRUST FUND 25861R600   1,604 60,000 SH   SOLE 8 60,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,119 108,895 SH   SOLE 1 108,895 0 0
DOUBLEVERIFY HLDGS INC OPT 25862V105   3,894 200,000 SH Call SOLE 8 200,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105   546 23,321 SH   SOLE 1 23,321 0 0
DOUGLAS ELLIMAN INC COM 25961D105   0 1 SH   SOLE 1 1 0 0
DOUGLAS EMMETT INC TRUS 25960P109   3,744 281,226 SH   SOLE 1 281,226 0 0
DOUGLAS EMMETT INC TRUS 25960P109   21 1,567 SH   SOLE 8 1,567 0 0
DOVER CORP COM 260003108   31,188 172,836 SH   SOLE 1 172,836 0 0
DOVER CORP COM 260003108   2,394 13,267 SH   SOLE 8 13,267 0 0
DOVER CORP COM 260003108   17,777 98,518 SH   SOLE 9 98,518 0 0
DOW INC COM 260557103   84,590 1,594,534 SH   SOLE 1 1,594,534 0 0
DOW INC COM 260557103   88 1,667 SH   DFND 1 0 0 1,667
DOW INC OPT 260557103   3,517 66,300 SH Call SOLE 1 66,300 0 0
DOW INC COM 260557103   8 144 SH   SOLE 8 144 0 0
DOW INC COM 260557103   28,877 544,334 SH   SOLE 9 544,334 0 0
DOW INC COM 260557103   1,615 30,437 SH   SOLE 99 30,437 0 0
DOXIMITY INC COM 26622P107   929 33,241 SH   SOLE 1 33,241 0 0
DOXIMITY INC COM 26622P107   1 35 SH   SOLE 8 35 0 0
DRAFTKINGS INC NEW OPT 26142V105   7,634 200,000 SH Call SOLE 1 200,000 0 0
DRAFTKINGS INC NEW COM 26142V105   9,768 255,899 SH   SOLE 1 255,899 0 0
DRAFTKINGS INC NEW COM 26142V105   2 45 SH   SOLE 8 45 0 0
DRAFTKINGS INC NEW OPT 26142V105   60,229 1,577,900 SH Call SOLE 8 1,577,900 0 0
DRAFTKINGS INC NEW BOND 26142RAB0   3,660 4,413,000 PRN   SOLE 8 0 0 4,413,000
DRAFTKINGS INC NEW COM 26142V105   7,258 190,122 SH   SOLE 9 190,122 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   16 18,481 SH   SOLE 1 18,481 0 0
DRDGOLD LIMITED ADR 26152H301   0 49 SH   SOLE 1 49 0 0
DREAM FINDERS HOMES INC COM 26154D100   1,643 63,638 SH   SOLE 1 63,638 0 0
DRIL-QUIP INC COM 262037104   249 13,418 SH   SOLE 1 13,418 0 0
DRIL-QUIP INC COM 262037104   4 229 SH   SOLE 8 229 0 0
DRILLING TOOLS INTL CORP COM 26205E107   18 3,251 SH   SOLE 1 3,251 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,919 150,791 SH   SOLE 1 150,791 0 0
DROPBOX INC COM 26210C104   30,971 1,378,421 SH   SOLE 1 1,378,421 0 0
DROPBOX INC OPT 26210C104   1,528 68,000 SH Call SOLE 1 68,000 0 0
DROPBOX INC COM 26210C104   135 6,014 SH   SOLE 8 6,014 0 0
DROPBOX INC BOND 26210CAC8   6,419 6,879,000 PRN   SOLE 8 0 0 6,879,000
DROPBOX INC BOND 26210CAD6   1,700 1,863,000 PRN   SOLE 8 0 0 1,863,000
DROPBOX INC COM 26210C104   254 11,305 SH   SOLE 9 11,305 0 0
DT MIDSTREAM INC COM 23345M107   19,385 272,933 SH   SOLE 1 272,933 0 0
DT MIDSTREAM INC COM 23345M107   25 356 SH   SOLE 8 356 0 0
DTE ENERGY CO COM 233331107   57,691 519,700 SH   SOLE 1 519,700 0 0
DTE ENERGY CO COM 233331107   17,189 154,841 SH   SOLE 9 154,841 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   528 74,406 SH   SOLE 1 74,406 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   0 64 SH   SOLE 8 64 0 0
DUCOMMUN INC DEL COM 264147109   1,307 22,509 SH   SOLE 1 22,509 0 0
DUKE ENERGY CORP NEW COM 26441C204   33 333 SH   DFND 1 0 0 333
DUKE ENERGY CORP NEW COM 26441C204   137,882 1,375,643 SH   SOLE 1 1,375,643 0 0
DUKE ENERGY CORP NEW BOND 26441CBY0   3,821 3,827,000 PRN   SOLE 8 0 0 3,827,000
DUKE ENERGY CORP NEW COM 26441C204   0 1 SH   SOLE 8 1 0 0
DUKE ENERGY CORP NEW COM 26441C204   60,082 599,441 SH   SOLE 9 599,441 0 0
DULUTH HLDGS INC COM 26443V101   168 45,791 SH   SOLE 1 45,791 0 0
DUN &amp BRADSTREET HLDGS INC COM 26484T106   4,509 486,993 SH   SOLE 1 486,993 0 0
DUOLINGO INC COM 26603R106   4,659 22,324 SH   SOLE 1 22,324 0 0
DUPONT DE NEMOURS INC COM 26614N102   97,733 1,214,217 SH   SOLE 1 1,214,217 0 0
DUPONT DE NEMOURS INC COM 26614N102   54 666 SH   DFND 1 0 0 666
DUPONT DE NEMOURS INC OPT 26614N102   7,244 90,000 SH Call SOLE 8 90,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   926 11,514 SH   SOLE 8 11,514 0 0
DUPONT DE NEMOURS INC COM 26614N102   26,481 329,004 SH   SOLE 9 329,004 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,478 30,785 SH   SOLE 99 30,785 0 0
DUTCH BROS INC COM 26701L100   689 16,659 SH   SOLE 1 16,659 0 0
DUTCH BROS INC COM 26701L100   5,504 132,959 SH   SOLE 8 132,959 0 0
DXC TECHNOLOGY CO COM 23355L106   220 11,554 SH   SOLE 1 11,554 0 0
DXC TECHNOLOGY CO COM 23355L106   143 7,500 SH   DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106   75 3,913 SH   SOLE 8 3,913 0 0
DXC TECHNOLOGY CO COM 23355L106   0 7 SH   SOLE 9 7 0 0
DXP ENTERPRISES INC COM 233377407   231 5,018 SH   SOLE 1 5,018 0 0
DXP ENTERPRISES INC COM 233377407   9 191 SH   SOLE 8 191 0 0
DYADIC INTL INC DEL COM 26745T101   0 72 SH   SOLE 1 72 0 0
DYCOM INDS INC COM 267475101   2,509 14,861 SH   SOLE 1 14,861 0 0
DYCOM INDS INC COM 267475101   71 421 SH   SOLE 8 421 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108   261 64,800 SH   SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109   46,215 1,032,919 SH   SOLE 1 1,032,919 0 0
DYNATRACE INC COM 268150109   5,042 112,711 SH   SOLE 9 112,711 0 0
DYNATRACE INC COM 268150109   263 5,868 SH   SOLE 99 5,868 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   1,432 127,454 SH   SOLE 1 127,454 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,788 79,063 SH   SOLE 1 79,063 0 0
DYNEX CAP INC TRUS 26817Q886   280 23,453 SH   SOLE 1 23,453 0 0
DZS INC COM 268211109   9 7,566 SH   SOLE 1 7,566 0 0
E L F BEAUTY INC COM 26856L103   10,296 48,858 SH   SOLE 1 48,858 0 0
E L F BEAUTY INC OPT 26856L103   65,471 310,700 SH Call SOLE 8 310,700 0 0
E L F BEAUTY INC COM 26856L103   93 443 SH   SOLE 8 443 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   281 62,657 SH   SOLE 1 62,657 0 0
EAGLE BANCORP INC MD COM 268948106   1,095 57,888 SH   SOLE 1 57,888 0 0
EAGLE BANCORP INC MD COM 268948106   3 181 SH   SOLE 8 181 0 0
EAGLE BANCORP MONT INC COM 26942G100   111 8,402 SH   SOLE 1 8,402 0 0
EAGLE MATLS INC COM 26969P108   4,204 19,328 SH   SOLE 1 19,328 0 0
EAGLE MATLS INC COM 26969P108   43 196 SH   SOLE 8 196 0 0
EAGLE MATLS INC COM 26969P108   387 1,779 SH   SOLE 99 1,779 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   107 19,109 SH   SOLE 1 19,109 0 0
EAST WEST BANCORP INC COM 27579R104   9,391 128,256 SH   SOLE 1 128,256 0 0
EAST WEST BANCORP INC COM 27579R104   90 1,225 SH   SOLE 8 1,225 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103   480 38,906 SH   SOLE 1 38,906 0 0
EASTERN BANKSHARES INC COM 27627N105   2,246 160,720 SH   SOLE 1 160,720 0 0
EASTERN CO COM 276317104   47 1,820 SH   SOLE 1 1,820 0 0
EASTGROUP PPTYS INC TRUS 277276101   5,917 34,784 SH   SOLE 1 34,784 0 0
EASTMAN CHEM CO COM 277432100   20,478 209,026 SH   SOLE 1 209,026 0 0
EASTMAN CHEM CO COM 277432100   14 139 SH   SOLE 8 139 0 0
EASTMAN CHEM CO COM 277432100   9,325 95,184 SH   SOLE 9 95,184 0 0
EASTMAN KODAK CO COM 277461406   113 20,944 SH   SOLE 1 20,944 0 0
EATON CORP PLC COM G29183103   212,135 676,556 SH   SOLE 1 676,556 0 0
EATON CORP PLC COM G29183103   267 850 SH   DFND 1 0 0 850
EATON CORP PLC OPT G29183103   6,271 20,000 SH Call SOLE 8 20,000 0 0
EATON CORP PLC COM G29183103   2,835 9,043 SH   SOLE 8 9,043 0 0
EATON CORP PLC COM G29183103   102,783 327,804 SH   SOLE 9 327,804 0 0
EATON CORP PLC COM G29183103   138,595 442,018 SH   SOLE 58 442,018 0 0
EBANG INTL HLDGS INC COM G3R33A205   1 161 SH   SOLE 1 161 0 0
EBAY INC. COM 278642103   90 1,678 SH   DFND 1 0 0 1,678
EBAY INC. OPT 278642103   3,599 67,000 SH Call SOLE 1 67,000 0 0
EBAY INC. COM 278642103   68,833 1,281,330 SH   SOLE 1 1,281,330 0 0
EBAY INC. COM 278642103   1,838 34,216 SH   SOLE 8 34,216 0 0
EBAY INC. COM 278642103   21,670 403,416 SH   SOLE 9 403,416 0 0
EBAY INC. COM 278642103   52 968 SH   SOLE 99 968 0 0
ECHOSTAR CORP OPT 278768106   3,416 191,800 SH Call SOLE 1 191,800 0 0
ECHOSTAR CORP COM 278768106   3,319 186,345 SH   SOLE 1 186,345 0 0
ECHOSTAR CORP OPT 278768106   1,781 100,000 SH Call SOLE 8 100,000 0 0
ECHOSTAR CORP COM 278768106   1,800 101,064 SH   SOLE 8 101,064 0 0
ECHOSTAR CORP COM 278768106   53 3,000 SH   SOLE 9 3,000 0 0
ECOLAB INC COM 278865100   119,424 501,775 SH   SOLE 1 501,775 0 0
ECOLAB INC COM 278865100   188 788 SH   DFND 1 0 0 788
ECOLAB INC COM 278865100   53,424 224,465 SH   SOLE 9 224,465 0 0
ECOVYST INC COM 27923Q109   536 59,729 SH   SOLE 1 59,729 0 0
EDGEWELL PERS CARE CO COM 28035Q102   874 21,741 SH   SOLE 1 21,741 0 0
EDGEWELL PERS CARE CO COM 28035Q102   26 644 SH   SOLE 8 644 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   549 30,524 SH   SOLE 1 30,524 0 0
EDISON INTL COM 281020107   32,018 445,870 SH   SOLE 1 445,870 0 0
EDISON INTL COM 281020107   24,164 336,507 SH   SOLE 9 336,507 0 0
EDISON INTL COM 281020107   116 1,610 SH   DFND 20 0 0 1,610
EDISON INTL COM 281020107   126 1,753 SH   SOLE 99 1,753 0 0
EDITAS MEDICINE INC COM 28106W103   567 121,457 SH   SOLE 1 121,457 0 0
EDITAS MEDICINE INC COM 28106W103   0 64 SH   SOLE 8 64 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   97 1,054 SH   DFND 1 0 0 1,054
EDWARDS LIFESCIENCES CORP COM 28176E108   58,992 638,645 SH   SOLE 1 638,645 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   698 7,554 SH   SOLE 8 7,554 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108   18,474 200,000 SH Call SOLE 8 200,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   41,121 445,194 SH   SOLE 9 445,194 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   154 1,665 SH   DFND 20 0 0 1,665
EFFECTOR THERAPEUTICS INC COM 28202V207   0 100 SH   SOLE 8 100 0 0
EGAIN CORP COM 28225C806   258 40,741 SH   SOLE 1 40,741 0 0
EHANG HLDGS LTD ADR 26853E102   7 487 SH   SOLE 1 487 0 0
EHEALTH INC COM 28238P109   105 23,221 SH   SOLE 1 23,221 0 0
EL POLLO LOCO HLDGS INC COM 268603107   497 43,951 SH   SOLE 1 43,951 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1 124 SH   SOLE 8 124 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   649 45,006 SH   SOLE 1 45,006 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   32 2,247 SH   SOLE 8 2,247 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   212 14,694 SH   SOLE 9 14,694 0 0
ELASTIC N V COM N14506104   10,547 92,583 SH   SOLE 1 92,583 0 0
ELASTIC N V COM N14506104   44 388 SH   DFND 1 0 0 388
ELASTIC N V COM N14506104   581 5,100 SH   SOLE 8 5,100 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,910 129,134 SH   SOLE 1 129,134 0 0
ELDORADO GOLD CORP NEW COM 284902509   290 19,580 SH   SOLE 9 19,580 0 0
ELECTRONIC ARTS INC COM 285512109   199,887 1,434,634 SH   SOLE 1 1,434,634 0 0
ELECTRONIC ARTS INC COM 285512109   139 1,000 SH   DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109   2 15 SH   SOLE 8 15 0 0
ELECTRONIC ARTS INC COM 285512109   77,252 554,449 SH   SOLE 9 554,449 0 0
ELECTRONIC ARTS INC COM 285512109   1,386 9,950 SH   DFND 20 0 0 9,950
ELECTRONIC ARTS INC COM 285512109   71,693 514,552 SH   SOLE 58 514,552 0 0
ELECTRONIC ARTS INC COM 285512109   2,032 14,585 SH   SOLE 99 14,585 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,498 55,201 SH   SOLE 1 55,201 0 0
ELEVANCE HEALTH INC COM 036752103   404,888 747,218 SH   SOLE 1 747,218 0 0
ELEVANCE HEALTH INC OPT 036752103   10,512 19,400 SH Call SOLE 8 19,400 0 0
ELEVANCE HEALTH INC COM 036752103   663 1,224 SH   SOLE 8 1,224 0 0
ELEVANCE HEALTH INC COM 036752103   128,128 236,457 SH   SOLE 9 236,457 0 0
ELEVANCE HEALTH INC COM 036752103   2,559 4,723 SH   SOLE 99 4,723 0 0
ELEVATION ONCOLOGY INC COM 28623U101   49 17,910 SH   SOLE 1 17,910 0 0
ELI LILLY &amp CO COM 532457108   1,042,446 1,151,390 SH   SOLE 1 1,151,390 0 0
ELI LILLY &amp CO COM 532457108   3,945 4,357 SH   DFND 1 0 0 4,357
ELI LILLY &amp CO OPT 532457108   80,036 88,400 SH Call SOLE 1 88,400 0 0
ELI LILLY &amp CO COM 532457108   18,770 20,732 SH   SOLE 8 20,732 0 0
ELI LILLY &amp CO OPT 532457108   20,733 22,900 SH Call SOLE 8 22,900 0 0
ELI LILLY &amp CO COM 532457108   489,683 540,859 SH   SOLE 9 540,859 0 0
ELI LILLY &amp CO COM 532457108   6,039 6,670 SH   DFND 20 0 0 6,670
ELI LILLY &amp CO COM 532457108   312,105 344,723 SH   SOLE 58 344,723 0 0
ELIEM THERAPEUTICS INC COM 28658R106   18 2,543 SH   SOLE 1 2,543 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109   364 30,215 SH   SOLE 1 30,215 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109   141 11,700 SH   SOLE 8 11,700 0 0
ELME COMMUNITIES TRUS 939653101   1,701 106,707 SH   SOLE 1 106,707 0 0
ELME COMMUNITIES TRUS 939653101   14 896 SH   SOLE 8 896 0 0
EMBECTA CORP COM 29082K105   0 2 SH   DFND 1 0 0 2
EMBECTA CORP COM 29082K105   843 67,418 SH   SOLE 1 67,418 0 0
EMBECTA CORP COM 29082K105   7 626 SH   SOLE 8 626 0 0
EMBECTA CORP COM 29082K105   17 1,361 SH   SOLE 9 1,361 0 0
EMBRAER S.A. ADR 29082A107   23 896 SH   SOLE 1 896 0 0
EMCOR GROUP INC COM 29084Q100   14,108 38,639 SH   SOLE 1 38,639 0 0
EMCOR GROUP INC COM 29084Q100   65 178 SH   SOLE 8 178 0 0
EMCOR GROUP INC COM 29084Q100   11,401 31,230 SH   SOLE 9 31,230 0 0
EMERALD HOLDING INC COM 29103W104   44 7,733 SH   SOLE 1 7,733 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2 300 SH   DFND 1 0 0 300
EMERGENT BIOSOLUTIONS INC COM 29089Q105   56 8,216 SH   SOLE 1 8,216 0 0
EMERSON ELEC CO COM 291011104   109,709 995,911 SH   SOLE 1 995,911 0 0
EMERSON ELEC CO COM 291011104   10 92 SH   SOLE 8 92 0 0
EMERSON ELEC CO COM 291011104   46,555 422,619 SH   SOLE 9 422,619 0 0
EMERSON ELEC CO COM 291011104   2,280 20,700 SH   SOLE 99 20,700 0 0
EMPIRE PETE CORP COM 292034303   23 4,527 SH   SOLE 1 4,527 0 0
EMPIRE ST RLTY TR INC TRUS 292104106   1,224 130,574 SH   SOLE 1 130,574 0 0
EMPLOYERS HLDGS INC COM 292218104   424 9,971 SH   SOLE 1 9,971 0 0
EMPLOYERS HLDGS INC COM 292218104   17 399 SH   SOLE 8 399 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102   20 1,200 SH   SOLE 8 1,200 0 0
ENACT HLDGS INC COM 29249E109   320 10,402 SH   SOLE 1 10,402 0 0
ENACT HLDGS INC COM 29249E109   0 3 SH   SOLE 8 3 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   90 6,960 SH   SOLE 1 6,960 0 0
ENBRIDGE INC COM 29250N105   16,824 472,710 SH   SOLE 1 472,710 0 0
ENBRIDGE INC COM 29250N105   964 27,080 SH   DFND 1 0 0 27,080
ENBRIDGE INC COM 29250N105   1,407 39,555 SH   SOLE 9 39,555 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,362 62,514 SH   SOLE 1 62,514 0 0
ENCOMPASS HEALTH CORP COM 29261A100   17 196 SH   SOLE 8 196 0 0
ENCOMPASS HEALTH CORP COM 29261A100   611 7,127 SH   SOLE 99 7,127 0 0
ENCORE CAP GROUP INC COM 292554102   6,716 160,916 SH   SOLE 1 160,916 0 0
ENCORE CAP GROUP INC COM 292554102   7 165 SH   SOLE 8 165 0 0
ENCORE ENERGY CORP COM 29259W700   1,796 456,049 SH   SOLE 1 456,049 0 0
ENCORE WIRE CORP COM 292562105   254 873 SH   SOLE 1 873 0 0
ENCORE WIRE CORP COM 292562105   40 139 SH   SOLE 8 139 0 0
ENDAVA PLC ADR 29260V105   2 75 SH   SOLE 1 75 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   161 5,950 SH   SOLE 1 5,950 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   0 3 SH   SOLE 9 3 0 0
ENERFLEX LTD COM 29269R105   0 1 SH   SOLE 9 1 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,039 69,039 SH   SOLE 1 69,039 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   18 597 SH   SOLE 8 597 0 0
ENERGY FUELS INC COM 292671708   810 133,606 SH   SOLE 1 133,606 0 0
ENERGY FUELS INC COM 292671708   293 48,272 SH   DFND 1 0 0 48,272
ENERGY RECOVERY INC COM 29270J100   270 20,284 SH   SOLE 1 20,284 0 0
ENERGY TRANSFER L P OPT 29273V100   6,762 416,900 SH Call SOLE 1 416,900 0 0
ENERGY TRANSFER L P COM 29273V100   39,833 2,455,881 SH   SOLE 1 2,455,881 0 0
ENERGY TRANSFER L P COM 29273V100   113,540 7,000,000 SH   SOLE 44 7,000,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   41 44,209 SH   SOLE 1 44,209 0 0
ENERPAC TOOL GROUP CORP COM 292765104   960 25,159 SH   SOLE 1 25,159 0 0
ENERPAC TOOL GROUP CORP COM 292765104   17 444 SH   SOLE 8 444 0 0
ENERSYS COM 29275Y102   5,359 51,773 SH   SOLE 1 51,773 0 0
ENERSYS COM 29275Y102   18 177 SH   SOLE 8 177 0 0
ENERSYS COM 29275Y102   4,806 46,418 SH   SOLE 9 46,418 0 0
ENFUSION INC COM 292812104   203 23,729 SH   SOLE 1 23,729 0 0
ENFUSION INC COM 292812104   6 756 SH   SOLE 8 756 0 0
ENHABIT INC COM 29332G102   2,797 313,587 SH   SOLE 1 313,587 0 0
ENHABIT INC COM 29332G102   4 491 SH   SOLE 8 491 0 0
ENI S P A ADR 26874R108   653 21,194 SH   SOLE 1 21,194 0 0
ENLIGHT RENEWABLE ENERGY LTD COM M4056D110   9 583 SH   SOLE 9 583 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   14,346 1,042,547 SH   SOLE 1 1,042,547 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   0 17 SH   SOLE 8 17 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   331 14,205 SH   SOLE 1 14,205 0 0
ENNIS INC COM 293389102   2,069 94,550 SH   SOLE 1 94,550 0 0
ENOVA INTL INC COM 29357K103   1,545 24,823 SH   SOLE 1 24,823 0 0
ENOVA INTL INC COM 29357K103   63 1,008 SH   SOLE 8 1,008 0 0
ENOVIS CORPORATION COM 194014502   14,158 313,212 SH   SOLE 1 313,212 0 0
ENOVIS CORPORATION COM 194014502   155 3,421 SH   SOLE 8 3,421 0 0
ENOVIS CORPORATION COM 194014502   32 704 SH   SOLE 9 704 0 0
ENOVIX CORPORATION COM 293594107   818 52,846 SH   SOLE 1 52,846 0 0
ENPHASE ENERGY INC COM 29355A107   21,607 216,699 SH   SOLE 1 216,699 0 0
ENPHASE ENERGY INC OPT 29355A107   2,493 25,000 SH Call SOLE 1 25,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3   4,678 5,618,000 PRN   SOLE 8 0 0 5,618,000
ENPHASE ENERGY INC BOND 29355AAH0   2,038 2,236,000 PRN   SOLE 8 0 0 2,236,000
ENPHASE ENERGY INC OPT 29355A107   51,321 514,700 SH Call SOLE 8 514,700 0 0
ENPHASE ENERGY INC COM 29355A107   4,344 43,566 SH   SOLE 8 43,566 0 0
ENPHASE ENERGY INC COM 29355A107   11,113 111,454 SH   SOLE 9 111,454 0 0
ENPHASE ENERGY INC COM 29355A107   198 1,987 SH   DFND 20 0 0 1,987
ENPRO INC COM 29355X107   4,072 27,977 SH   SOLE 1 27,977 0 0
ENPRO INC COM 29355X107   25 173 SH   SOLE 8 173 0 0
ENSIGN GROUP INC COM 29358P101   3,642 29,435 SH   SOLE 1 29,435 0 0
ENSIGN GROUP INC COM 29358P101   42 339 SH   SOLE 8 339 0 0
ENSTAR GROUP LIMITED COM G3075P101   1,411 4,614 SH   SOLE 1 4,614 0 0
ENSTAR GROUP LIMITED COM G3075P101   13 43 SH   SOLE 8 43 0 0
ENTEGRIS INC COM 29362U104   84,204 621,896 SH   SOLE 1 621,896 0 0
ENTEGRIS INC COM 29362U104   0 1 SH   SOLE 8 1 0 0
ENTEGRIS INC COM 29362U104   5,170 38,181 SH   SOLE 9 38,181 0 0
ENTEGRIS INC COM 29362U104   1,045 7,721 SH   SOLE 99 7,721 0 0
ENTERGY CORP NEW COM 29364G103   65,656 613,607 SH   SOLE 1 613,607 0 0
ENTERGY CORP NEW COM 29364G103   5 46 SH   SOLE 8 46 0 0
ENTERGY CORP NEW COM 29364G103   17,114 159,942 SH   SOLE 9 159,942 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   333 13,416 SH   SOLE 1 13,416 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   1 47 SH   SOLE 8 47 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,936 47,326 SH   SOLE 1 47,326 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   45 1,100 SH   SOLE 9 1,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   33,435 1,153,746 SH   SOLE 1 1,153,746 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,507 52,000 SH   DFND 1 0 0 52,000
ENTRADA THERAPEUTICS INC COM 29384C108   208 14,525 SH   SOLE 1 14,525 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   214 105,369 SH   SOLE 1 105,369 0 0
ENVELA CORP COM 29402E102   11 2,351 SH   SOLE 1 2,351 0 0
ENVESTNET INC COM 29404K106   1,353 21,624 SH   SOLE 1 21,624 0 0
ENVESTNET INC COM 29404K106   19 307 SH   SOLE 8 307 0 0
ENVESTNET INC BOND 29404KAG1   516 481,000 PRN   SOLE 8 0 0 481,000
ENVIRI CORP COM 415864107   250 29,067 SH   SOLE 1 29,067 0 0
ENVIRI CORP COM 415864107   5 634 SH   SOLE 8 634 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,056 63,477 SH   SOLE 1 63,477 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0   110 108,000 PRN   SOLE 8 0 0 108,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   1 41 SH   SOLE 8 41 0 0
ENVIVA INC COM 29415B103   0 40 SH   SOLE 8 40 0 0
EOG RES INC COM 26875P101   84 667 SH   DFND 1 0 0 667
EOG RES INC OPT 26875P101   6,143 48,800 SH Call SOLE 1 48,800 0 0
EOG RES INC COM 26875P101   145,835 1,158,616 SH   SOLE 1 1,158,616 0 0
EOG RES INC OPT 26875P101   1,573 12,500 SH Call SOLE 8 12,500 0 0
EOG RES INC COM 26875P101   1,016 8,074 SH   SOLE 8 8,074 0 0
EOG RES INC COM 26875P101   58,049 461,187 SH   SOLE 9 461,187 0 0
EOG RES INC COM 26875P101   69,329 550,802 SH   SOLE 58 550,802 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   2 1,500 SH   DFND 1 0 0 1,500
EOS ENERGY ENTERPRISES INC COM 29415C101   11 8,218 SH   SOLE 1 8,218 0 0
EPAM SYS INC COM 29414B104   12,940 68,791 SH   SOLE 1 68,791 0 0
EPAM SYS INC COM 29414B104   8,625 45,857 SH   SOLE 9 45,857 0 0
EPLUS INC COM 294268107   3,230 43,840 SH   SOLE 1 43,840 0 0
EPLUS INC COM 294268107   16 221 SH   SOLE 8 221 0 0
EPR PPTYS TRUS 26884U109   1,480 35,242 SH   SOLE 1 35,242 0 0
EPR PPTYS TRUS 26884U109   9 221 SH   SOLE 8 221 0 0
EQT CORP COM 26884L109   56,975 1,540,702 SH   SOLE 1 1,540,702 0 0
EQT CORP COM 26884L109   93 2,505 SH   DFND 1 0 0 2,505
EQT CORP COM 26884L109   2,252 60,892 SH   SOLE 8 60,892 0 0
EQT CORP COM 26884L109   13,527 365,796 SH   SOLE 9 365,796 0 0
EQUIFAX INC COM 294429105   33,097 136,515 SH   SOLE 1 136,515 0 0
EQUIFAX INC COM 294429105   8,933 36,838 SH   SOLE 9 36,838 0 0
EQUIFAX INC COM 294429105   1,561 6,440 SH   SOLE 99 6,440 0 0
EQUINIX INC TRUS 29444U700   100,139 132,353 SH   SOLE 1 132,353 0 0
EQUINIX INC TRUS 29444U700   8 11 SH   SOLE 8 11 0 0
EQUINIX INC TRUS 29444U700   51,339 67,855 SH   SOLE 9 67,855 0 0
EQUINIX INC TRUS 29444U700   83,226 110,000 SH   SOLE 44 110,000 0 0
EQUINIX INC TRUS 29444U700   64,311 85,000 SH   SOLE 58 85,000 0 0
EQUINIX INC TRUS 29444U700   31,021 41,000 SH   SOLE 82 41,000 0 0
EQUINOX GOLD CORP COM 29446Y502   1,942 371,230 SH   SOLE 1 371,230 0 0
EQUINOX GOLD CORP COM 29446Y502   78 14,831 SH   DFND 1 0 0 14,831
EQUITABLE HLDGS INC COM 29452E101   11,781 288,282 SH   SOLE 1 288,282 0 0
EQUITABLE HLDGS INC COM 29452E101   168 4,104 SH   SOLE 8 4,104 0 0
EQUITABLE HLDGS INC COM 29452E101   5,684 139,110 SH   SOLE 9 139,110 0 0
EQUITABLE HLDGS INC COM 29452E101   415 10,158 SH   SOLE 99 10,158 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   49,260 3,795,022 SH   SOLE 1 3,795,022 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,037 156,997 SH   SOLE 8 156,997 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   40 3,100 SH   SOLE 9 3,100 0 0
EQUITY BANCSHARES INC COM 29460X109   237 6,713 SH   SOLE 1 6,713 0 0
EQUITY COMWLTH TRUS 294628102   2,272 117,145 SH   SOLE 1 117,145 0 0
EQUITY COMWLTH TRUS 294628102   25 1,300 SH   SOLE 9 1,300 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   10,798 165,800 SH   SOLE 1 165,800 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   4,889 75,060 SH   SOLE 9 75,060 0 0
EQUITY RESIDENTIAL TRUS 29476L107   39,109 564,028 SH   SOLE 1 564,028 0 0
EQUITY RESIDENTIAL TRUS 29476L107   2 23 SH   SOLE 8 23 0 0
EQUITY RESIDENTIAL TRUS 29476L107   18,674 269,314 SH   SOLE 9 269,314 0 0
ERASCA INC COM 29479A108   111 47,236 SH   SOLE 1 47,236 0 0
ERASCA INC COM 29479A108   0 37 SH   SOLE 8 37 0 0
ERIE INDTY CO COM 29530P102   3,972 10,961 SH   SOLE 1 10,961 0 0
ERIE INDTY CO COM 29530P102   26 71 SH   SOLE 8 71 0 0
ERIE INDTY CO COM 29530P102   3,904 10,770 SH   SOLE 9 10,770 0 0
ERMENEGILDO ZEGNA N V COM N30577105   104 8,744 SH   SOLE 1 8,744 0 0
ERO COPPER CORP COM 296006109   190 8,900 SH   DFND 1 0 0 8,900
ERO COPPER CORP COM 296006109   252 11,778 SH   SOLE 1 11,778 0 0
ESAB CORPORATION COM 29605J106   2,011 21,306 SH   SOLE 1 21,306 0 0
ESAB CORPORATION COM 29605J106   17 180 SH   SOLE 8 180 0 0
ESCALADE INC COM 296056104   52 3,738 SH   SOLE 1 3,738 0 0
ESCALADE INC COM 296056104   0 15 SH   SOLE 8 15 0 0
ESCO TECHNOLOGIES INC COM 296315104   994 9,453 SH   SOLE 1 9,453 0 0
ESCO TECHNOLOGIES INC COM 296315104   23 220 SH   SOLE 8 220 0 0
ESCO TECHNOLOGIES INC COM 296315104   42 400 SH   SOLE 9 400 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   344 155,062 SH   SOLE 1 155,062 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   0 100 SH   SOLE 8 100 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   116 2,439 SH   SOLE 1 2,439 0 0
ESS TECH INC COM 26916J106   46 57,303 SH   SOLE 1 57,303 0 0
ESSA BANCORP INC COM 29667D104   86 4,828 SH   SOLE 1 4,828 0 0
ESSENT GROUP LTD COM G3198U102   4,588 81,664 SH   SOLE 1 81,664 0 0
ESSENT GROUP LTD COM G3198U102   20 364 SH   SOLE 8 364 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107   3,102 111,892 SH   SOLE 1 111,892 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107   676 24,400 SH   SOLE 8 24,400 0 0
ESSENTIAL UTILS INC COM 29670G102   8,732 233,917 SH   SOLE 1 233,917 0 0
ESSENTIAL UTILS INC COM 29670G102   31 825 SH   SOLE 8 825 0 0
ESSENTIAL UTILS INC COM 29670G102   5,533 148,209 SH   SOLE 9 148,209 0 0
ESSEX PPTY TR INC TRUS 297178105   24,111 88,584 SH   SOLE 1 88,584 0 0
ESSEX PPTY TR INC TRUS 297178105   23 84 SH   SOLE 8 84 0 0
ESSEX PPTY TR INC TRUS 297178105   13,730 50,439 SH   SOLE 9 50,439 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   15 323 SH   SOLE 1 323 0 0
ETF SER SOLUTIONS FUND 26922A842   72,771 3,701,471 SH   SOLE 1 3,701,471 0 0
ETF SER SOLUTIONS OPT 26922A842   96,906 4,929,100 SH Call SOLE 1 4,929,100 0 0
ETF SER SOLUTIONS OPT 26922A842   25,359 1,289,900 SH Call SOLE 8 1,289,900 0 0
ETF SER SOLUTIONS FUND 26922A842   22,357 1,137,186 SH   SOLE 8 1,137,186 0 0
ETF SER SOLUTIONS FUND 26922A842   20 1,039 SH   SOLE 9 1,039 0 0
ETFS GOLD TR FUND 00326A104   441 19,830 SH   DFND 1 0 0 19,830
ETHAN ALLEN INTERIORS INC COM 297602104   741 26,551 SH   SOLE 1 26,551 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   5 186 SH   SOLE 8 186 0 0
ETSY INC OPT 29786A106   2,359 40,000 SH Call SOLE 1 40,000 0 0
ETSY INC COM 29786A106   242,886 4,118,147 SH   SOLE 1 4,118,147 0 0
ETSY INC BOND 29786AAL0   80 96,000 PRN   SOLE 8 0 0 96,000
ETSY INC BOND 29786AAN6   998 1,266,000 PRN   SOLE 8 0 0 1,266,000
ETSY INC COM 29786A106   77 1,319 SH   SOLE 8 1,319 0 0
ETSY INC BOND 29786AAJ5   4,666 4,715,000 PRN   SOLE 8 0 0 4,715,000
ETSY INC OPT 29786A106   10,546 178,800 SH Call SOLE 8 178,800 0 0
ETSY INC COM 29786A106   5,675 96,210 SH   SOLE 9 96,210 0 0
ETSY INC COM 29786A106   96,218 1,631,366 SH   SOLE 58 1,631,366 0 0
EURONAV NV COM B38564108   757 45,758 SH   SOLE 9 45,758 0 0
EURONET WORLDWIDE INC COM 298736109   6,382 61,655 SH   SOLE 1 61,655 0 0
EURONET WORLDWIDE INC COM 298736109   27 257 SH   SOLE 8 257 0 0
EURONET WORLDWIDE INC BOND 298736AL3   781 807,000 PRN   SOLE 8 0 0 807,000
EUROPEAN WAX CTR INC COM 29882P106   120 12,134 SH   SOLE 1 12,134 0 0
EUROSEAS LTD COM Y23592135   13 372 SH   SOLE 1 372 0 0
EVANS BANCORP INC COM 29911Q208   308 10,945 SH   SOLE 1 10,945 0 0
EVE HLDG INC COM 29970N104   25 6,148 SH   SOLE 1 6,148 0 0
EVE HLDG INC COM 29970N104   0 181 SH   SOLE 8 181 0 0
EVENTBRITE INC COM 29975E109   326 67,359 SH   SOLE 1 67,359 0 0
EVERBRIDGE INC COM 29978A104   1,420 40,620 SH   SOLE 1 40,620 0 0
EVERCOMMERCE INC COM 29977X105   80 7,317 SH   SOLE 1 7,317 0 0
EVERCORE INC COM 29977A105   4,654 22,332 SH   SOLE 1 22,332 0 0
EVERCORE INC COM 29977A105   234 1,121 SH   SOLE 99 1,121 0 0
EVEREST GROUP LTD COM G3223R108   38,992 102,335 SH   SOLE 1 102,335 0 0
EVEREST GROUP LTD COM G3223R108   17,684 46,412 SH   SOLE 9 46,412 0 0
EVEREST GROUP LTD COM G3223R108   19,051 50,000 SH   SOLE 44 50,000 0 0
EVEREST GROUP LTD COM G3223R108   448 1,175 SH   SOLE 99 1,175 0 0
EVERGY INC COM 30034W106   15,136 285,746 SH   SOLE 1 285,746 0 0
EVERGY INC COM 30034W106   8,177 154,368 SH   SOLE 9 154,368 0 0
EVERI HLDGS INC COM 30034T103   3,472 413,475 SH   SOLE 1 413,475 0 0
EVERI HLDGS INC COM 30034T103   148 17,600 SH   SOLE 8 17,600 0 0
EVERQUOTE INC COM 30041R108   247 11,823 SH   SOLE 1 11,823 0 0
EVERSOURCE ENERGY COM 30040W108   33,684 593,961 SH   SOLE 1 593,961 0 0
EVERSOURCE ENERGY COM 30040W108   19,932 351,470 SH   SOLE 9 351,470 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   83 13,782 SH   DFND 1 0 0 13,782
EVERSPIN TECHNOLOGIES INC COM 30041T104   40 6,632 SH   SOLE 1 6,632 0 0
EVERTEC INC COM 30040P103   769 23,112 SH   SOLE 1 23,112 0 0
EVERTEC INC COM 30040P103   22 654 SH   SOLE 8 654 0 0
EVGO INC COM 30052F100   85 34,940 SH   SOLE 1 34,940 0 0
EVI INDS INC COM 26929N102   42 2,294 SH   SOLE 1 2,294 0 0
EVI INDS INC COM 26929N102   1 69 SH   SOLE 8 69 0 0
EVOLENT HEALTH INC COM 30050B101   1,574 82,331 SH   SOLE 1 82,331 0 0
EVOLENT HEALTH INC COM 30050B101   287 15,000 SH   DFND 1 0 0 15,000
EVOLUS INC COM 30052C107   276 25,419 SH   SOLE 1 25,419 0 0
EVOLUS INC COM 30052C107   0 30 SH   SOLE 8 30 0 0
EVOLUTION PETE CORP COM 30049A107   63 12,075 SH   SOLE 1 12,075 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   120 46,776 SH   SOLE 1 46,776 0 0
EXACT SCIENCES CORP COM 30063P105   8,581 203,110 SH   SOLE 1 203,110 0 0
EXACT SCIENCES CORP COM 30063P105   14 340 SH   DFND 1 0 0 340
EXACT SCIENCES CORP COM 30063P105   953 22,583 SH   SOLE 8 22,583 0 0
EXACT SCIENCES CORP BOND 30063PAB1   21 24,000 PRN   SOLE 8 0 0 24,000
EXACT SCIENCES CORP OPT 30063P105   2,958 70,000 SH Call SOLE 8 70,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   1,325 1,613,000 PRN   SOLE 8 0 0 1,613,000
EXACT SCIENCES CORP BOND 30063PAA3   1,969 2,018,000 PRN   SOLE 8 0 0 2,018,000
EXACT SCIENCES CORP COM 30063P105   3,250 76,957 SH   SOLE 9 76,957 0 0
EXACT SCIENCES CORP COM 30063P105   97 2,294 SH   SOLE 99 2,294 0 0
EXAGEN INC COM 30068X103   9 5,145 SH   SOLE 1 5,145 0 0
EXCELERATE ENERGY INC COM 30069T101   124 6,709 SH   SOLE 1 6,709 0 0
EXCHANGE TRADED CONCEPTS TRU FUND 301505707   105 1,902 SH   DFND 1 0 0 1,902
EXCHANGE TRADED CONCEPTS TRU FUND 301505707   254 4,612 SH   DFND 20 0 0 4,612
EXELIXIS INC COM 30161Q104   8,564 381,206 SH   SOLE 1 381,206 0 0
EXELIXIS INC COM 30161Q104   137 6,103 SH   SOLE 8 6,103 0 0
EXELIXIS INC OPT 30161Q104   786 35,000 SH Call SOLE 8 35,000 0 0
EXELON CORP COM 30161N101   115,727 3,343,750 SH   SOLE 1 3,343,750 0 0
EXELON CORP COM 30161N101   39,824 1,150,636 SH   SOLE 9 1,150,636 0 0
EXELON CORP COM 30161N101   74 2,150 SH   DFND 20 0 0 2,150
EXELON CORP COM 30161N101   26,338 761,000 SH   SOLE 82 761,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104   8,565 273,136 SH   SOLE 1 273,136 0 0
EXLSERVICE HOLDINGS INC COM 302081104   49 1,557 SH   SOLE 8 1,557 0 0
EXP WORLD HLDGS INC COM 30212W100   1,278 113,249 SH   SOLE 1 113,249 0 0
EXPEDIA GROUP INC COM 30212P303   27,128 215,316 SH   SOLE 1 215,316 0 0
EXPEDIA GROUP INC COM 30212P303   236 1,876 SH   SOLE 8 1,876 0 0
EXPEDIA GROUP INC BOND 30212PBE4   2,250 2,449,000 PRN   SOLE 8 0 0 2,449,000
EXPEDIA GROUP INC COM 30212P303   12,786 101,470 SH   SOLE 9 101,470 0 0
EXPEDITORS INTL WASH INC COM 302130109   48,636 389,740 SH   SOLE 1 389,740 0 0
EXPEDITORS INTL WASH INC COM 302130109   221 1,769 SH   SOLE 8 1,769 0 0
EXPEDITORS INTL WASH INC COM 302130109   14,269 114,342 SH   SOLE 9 114,342 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,240 50,000 SH   SOLE 58 50,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   277 2,218 SH   SOLE 99 2,218 0 0
EXPENSIFY INC COM 30219Q106   85 57,049 SH   SOLE 1 57,049 0 0
EXPONENT INC COM 30214U102   2,862 30,093 SH   SOLE 1 30,093 0 0
EXPONENT INC COM 30214U102   16 170 SH   SOLE 8 170 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   6,673 291,133 SH   SOLE 1 291,133 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,074 46,878 SH   SOLE 8 46,878 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   44,600 286,982 SH   SOLE 1 286,982 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   25,839 166,266 SH   SOLE 9 166,266 0 0
EXTREME NETWORKS COM 30226D106   614 45,624 SH   SOLE 1 45,624 0 0
EXTREME NETWORKS COM 30226D106   10 751 SH   SOLE 8 751 0 0
EXXON MOBIL CORP OPT 30231G102   61,544 534,600 SH Call SOLE 1 534,600 0 0
EXXON MOBIL CORP COM 30231G102   782,613 6,798,247 SH   SOLE 1 6,798,247 0 0
EXXON MOBIL CORP COM 30231G102   2,128 18,487 SH   DFND 1 0 0 18,487
EXXON MOBIL CORP OPT 30231G102   111,125 965,300 SH Call SOLE 8 965,300 0 0
EXXON MOBIL CORP COM 30231G102   28,649 248,867 SH   SOLE 8 248,867 0 0
EXXON MOBIL CORP COM 30231G102   442,459 3,843,463 SH   SOLE 9 3,843,463 0 0
EXXON MOBIL CORP COM 30231G102   222,022 1,928,612 SH   SOLE 58 1,928,612 0 0
EYENOVIA INC COM 30234E104   1 1,827 SH   SOLE 1 1,827 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   418 48,012 SH   SOLE 1 48,012 0 0
EZCORP INC COM 302301106   861 82,297 SH   SOLE 1 82,297 0 0
EZCORP INC COM 302301106   6 541 SH   SOLE 8 541 0 0
F N B CORP COM 302520101   5,872 429,214 SH   SOLE 1 429,214 0 0
F N B CORP COM 302520101   14 1,036 SH   SOLE 8 1,036 0 0
F&ampG ANNUITIES &amp LIFE INC COM 30190A104   258 6,774 SH   SOLE 1 6,774 0 0
F5 INC COM 315616102   16,237 94,278 SH   SOLE 1 94,278 0 0
F5 INC COM 315616102   20 115 SH   SOLE 8 115 0 0
F5 INC COM 315616102   8,076 46,899 SH   SOLE 9 46,899 0 0
F5 INC COM 315616102   219 1,272 SH   SOLE 99 1,272 0 0
FABRINET COM G3323L100   3,922 16,027 SH   SOLE 1 16,027 0 0
FABRINET COM G3323L100   105 429 SH   SOLE 8 429 0 0
FABRINET COM G3323L100   154 630 SH   SOLE 99 630 0 0
FACTSET RESH SYS INC COM 303075105   22,792 55,826 SH   SOLE 1 55,826 0 0
FACTSET RESH SYS INC COM 303075105   20 50 SH   SOLE 8 50 0 0
FACTSET RESH SYS INC COM 303075105   10,399 25,473 SH   SOLE 9 25,473 0 0
FAIR ISAAC CORP COM 303250104   43,031 28,906 SH   SOLE 1 28,906 0 0
FAIR ISAAC CORP COM 303250104   98 66 SH   SOLE 8 66 0 0
FAIR ISAAC CORP COM 303250104   29,045 19,511 SH   SOLE 9 19,511 0 0
FANGDD NETWORK GROUP LTD ADR 30712L307   26 45,000 SH   SOLE 1 45,000 0 0
FARMER BROS CO COM 307675108   5 1,786 SH   SOLE 1 1,786 0 0
FARMERS &amp MERCHANTS BANCORP COM 30779N105   98 4,235 SH   SOLE 1 4,235 0 0
FARMERS NATIONAL BANC CORP COM 309627107   162 12,979 SH   SOLE 1 12,979 0 0
FARMLAND PARTNERS INC TRUS 31154R109   189 16,382 SH   SOLE 1 16,382 0 0
FARMLAND PARTNERS INC TRUS 31154R109   55 4,800 SH   SOLE 8 4,800 0 0
FARO TECHNOLOGIES INC COM 311642102   692 43,233 SH   SOLE 1 43,233 0 0
FASTENAL CO COM 311900104   64,747 1,030,332 SH   SOLE 1 1,030,332 0 0
FASTENAL CO OPT 311900104   20,455 325,500 SH Call SOLE 8 325,500 0 0
FASTENAL CO COM 311900104   7,371 117,288 SH   SOLE 8 117,288 0 0
FASTENAL CO COM 311900104   29,947 476,553 SH   SOLE 9 476,553 0 0
FASTLY INC COM 31188V100   13 1,736 SH   DFND 1 0 0 1,736
FASTLY INC COM 31188V100   643 87,378 SH   SOLE 1 87,378 0 0
FASTLY INC COM 31188V100   751 101,921 SH   SOLE 8 101,921 0 0
FASTLY INC OPT 31188V100   921 125,000 SH Call SOLE 8 125,000 0 0
FATE THERAPEUTICS INC COM 31189P102   401 122,221 SH   SOLE 1 122,221 0 0
FATE THERAPEUTICS INC COM 31189P102   2 667 SH   SOLE 8 667 0 0
FATHOM HOLDINGS INC COM 31189V109   0 72 SH   SOLE 1 72 0 0
FB FINL CORP COM 30257X104   2,308 59,147 SH   SOLE 1 59,147 0 0
FB FINL CORP COM 30257X104   11 282 SH   SOLE 8 282 0 0
FEDERAL AGRIC MTG CORP COM 313148306   1,167 6,451 SH   SOLE 1 6,451 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   9,836 97,430 SH   SOLE 1 97,430 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   3,104 30,743 SH   SOLE 9 30,743 0 0
FEDERAL SIGNAL CORP COM 313855108   2,690 32,154 SH   SOLE 1 32,154 0 0
FEDERAL SIGNAL CORP COM 313855108   37 442 SH   SOLE 8 442 0 0
FEDERAL SIGNAL CORP COM 313855108   42 500 SH   SOLE 9 500 0 0
FEDERATED HERMES INC COM 314211103   2,135 64,934 SH   SOLE 1 64,934 0 0
FEDERATED HERMES INC COM 314211103   23 699 SH   SOLE 8 699 0 0
FEDEX CORP OPT 31428X106   13,493 45,000 SH Call SOLE 1 45,000 0 0
FEDEX CORP COM 31428X106   108,479 361,786 SH   SOLE 1 361,786 0 0
FEDEX CORP OPT 31428X106   64,856 216,300 SH Call SOLE 8 216,300 0 0
FEDEX CORP COM 31428X106   42,059 140,271 SH   SOLE 8 140,271 0 0
FEDEX CORP COM 31428X106   53,659 178,963 SH   SOLE 9 178,963 0 0
FEDEX CORP COM 31428X106   2,853 9,514 SH   SOLE 99 9,514 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   52 8,368 SH   SOLE 1 8,368 0 0
FERGUSON PLC NEW COM G3421J106   18,567 95,881 SH   SOLE 1 88,807 7,074 0
FERGUSON PLC NEW COM G3421J106   3 18 SH   DFND 1 0 0 18
FERGUSON PLC NEW COM G3421J106   54,630 282,101 SH   SOLE 9 282,101 0 0
FERGUSON PLC NEW COM G3421J106   1,183 6,107 SH   SOLE 20 0 6,107 0
FERGUSON PLC NEW COM G3421J106   20,567 106,203 SH   SOLE 99 16,110 90,093 0
FERRARI N V COM N3167Y103   61,605 150,853 SH   SOLE 1 101,573 49,280 0
FERRARI N V COM N3167Y103   46,546 113,984 SH   SOLE 9 113,984 0 0
FERRARI N V COM N3167Y103   373 914 SH   DFND 20 0 0 914
FERRARI N V COM N3167Y103   1,726 4,226 SH   SOLE 20 0 4,226 0
FERRARI N V COM N3167Y103   65 159 SH   SOLE 82 0 159 0
FERROVIAL SE COM N3168P101   1,072 27,558 SH   SOLE 1 27,558 0 0
FERROVIAL SE COM N3168P101   185,265 4,763,779 SH   SOLE 9 4,763,779 0 0
FIBROBIOLOGICS INC COM 31573L105   43 8,627 SH   SOLE 1 8,627 0 0
FIBROGEN INC COM 31572Q808   26 29,269 SH   SOLE 1 29,269 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   274 16,765 SH   SOLE 1 16,765 0 0
FIDELITY COMWLTH TR FUND 315912808   133 1,900 SH   DFND 1 0 0 1,900
FIDELITY D &amp D BANCORP INC COM 31609R100   131 2,979 SH   SOLE 1 2,979 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   4,543 91,925 SH   SOLE 1 91,925 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   16 318 SH   SOLE 8 318 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   5,483 110,947 SH   SOLE 9 110,947 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   218 4,419 SH   SOLE 99 4,419 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   91,037 1,208,005 SH   SOLE 1 1,208,005 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   47 624 SH   DFND 1 0 0 624
FIDELITY NATL INFORMATION SV COM 31620M106   1,282 17,010 SH   SOLE 8 17,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   45,841 608,300 SH   SOLE 9 608,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,522 60,000 SH   SOLE 82 60,000 0 0
FIDUS INVT CORP COM 316500107   840 43,129 SH   SOLE 1 43,129 0 0
FIFTH THIRD BANCORP COM 316773100   100,579 2,756,328 SH   SOLE 1 2,756,328 0 0
FIFTH THIRD BANCORP COM 316773100   1 19 SH   SOLE 8 19 0 0
FIFTH THIRD BANCORP COM 316773100   26,647 730,259 SH   SOLE 9 730,259 0 0
FIGS INC COM 30260D103   606 113,658 SH   SOLE 1 113,658 0 0
FINANCE OF AMERICA COMPAN COM 31738L107   9 18,361 SH   SOLE 1 18,361 0 0
FINANCE OF AMERICA COMPAN COM 31738L107   0 68 SH   SOLE 8 68 0 0
FINANCIAL INSTNS INC COM 317585404   584 30,192 SH   SOLE 1 30,192 0 0
FINGERMOTION INC COM 31788K108   7 2,725 SH   SOLE 8 2,725 0 0
FINVOLUTION GROUP ADR 31810T101   2,114 443,289 SH   SOLE 1 443,289 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   834 51,857 SH   SOLE 1 51,857 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1 60 SH   SOLE 8 60 0 0
FIRST AMERN FINL CORP COM 31847R102   2,837 52,578 SH   SOLE 1 52,578 0 0
FIRST AMERN FINL CORP COM 31847R102   11 196 SH   SOLE 8 196 0 0
FIRST BANCORP INC ME COM 31866P102   318 12,847 SH   SOLE 1 12,847 0 0
FIRST BANCORP N C COM 318910106   1,041 32,622 SH   SOLE 1 32,622 0 0
FIRST BANCORP N C COM 318910106   11 354 SH   SOLE 8 354 0 0
FIRST BANCORP P R COM 318672706   3,214 175,762 SH   SOLE 1 175,762 0 0
FIRST BANCORP P R COM 318672706   46 2,535 SH   SOLE 8 2,535 0 0
FIRST BANCSHARES INC MS COM 318916103   1,519 58,506 SH   SOLE 1 58,506 0 0
FIRST BANCSHARES INC MS COM 318916103   2 58 SH   SOLE 8 58 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   405 31,860 SH   SOLE 1 31,860 0 0
FIRST BUSEY CORP COM 319383204   1,805 74,563 SH   SOLE 1 74,563 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   718 19,408 SH   SOLE 1 19,408 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   0 4 SH   SOLE 8 4 0 0
FIRST CAP INC COM 31942S104   7 218 SH   SOLE 1 218 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   340 9,245 SH   SOLE 1 9,245 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   2 52 SH   SOLE 8 52 0 0
FIRST CMNTY CORP S C COM 319835104   55 3,199 SH   SOLE 1 3,199 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,307 94,645 SH   SOLE 1 94,645 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   12 857 SH   SOLE 8 857 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   3,590 2,132 SH   SOLE 1 2,132 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   6,575 3,905 SH   SOLE 9 3,905 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   52 2,451 SH   SOLE 1 2,451 0 0
FIRST FINL BANCORP OH COM 320209109   1,748 78,629 SH   SOLE 1 78,629 0 0
FIRST FINL BANCORP OH COM 320209109   18 804 SH   SOLE 8 804 0 0
FIRST FINL BANKSHARES INC COM 32020R109   4,655 157,652 SH   SOLE 1 157,652 0 0
FIRST FINL BANKSHARES INC COM 32020R109   17 557 SH   SOLE 8 557 0 0
FIRST FINL CORP IND COM 320218100   851 23,090 SH   SOLE 1 23,090 0 0
FIRST FINL CORP IND COM 320218100   1 18 SH   SOLE 8 18 0 0
FIRST FNDTN INC COM 32026V104   736 112,266 SH   SOLE 1 112,266 0 0
FIRST HAWAIIAN INC COM 32051X108   3,733 179,853 SH   SOLE 1 179,853 0 0
FIRST HAWAIIAN INC COM 32051X108   24 1,158 SH   SOLE 8 1,158 0 0
FIRST HORIZON CORPORATION COM 320517105   10,688 677,822 SH   SOLE 1 677,822 0 0
FIRST HORIZON CORPORATION COM 320517105   97 6,157 SH   SOLE 8 6,157 0 0
FIRST HORIZON CORPORATION COM 320517105   191 12,072 SH   SOLE 9 12,072 0 0
FIRST HORIZON CORPORATION COM 320517105   79 5,005 SH   SOLE 99 5,005 0 0
FIRST INDL RLTY TR INC TRUS 32054K103   4,259 89,652 SH   SOLE 1 89,652 0 0
FIRST INDL RLTY TR INC TRUS 32054K103   30 627 SH   SOLE 8 627 0 0
FIRST INDL RLTY TR INC COM 32054K103   339 7,130 SH   SOLE 99 7,130 0 0
FIRST INTERNET BANCORP COM 320557101   293 10,835 SH   SOLE 1 10,835 0 0
FIRST INTERNET BANCORP COM 320557101   162 6,004 SH   SOLE 8 6,004 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   4,826 173,738 SH   SOLE 1 173,738 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   5 177 SH   SOLE 8 177 0 0
FIRST LONG IS CORP COM 320734106   333 33,359 SH   SOLE 1 33,359 0 0
FIRST MERCHANTS CORP COM 320817109   1,926 57,823 SH   SOLE 1 57,823 0 0
FIRST MERCHANTS CORP COM 320817109   4 134 SH   SOLE 8 134 0 0
FIRST MERCHANTS CORP COM 320817109   43 1,300 SH   SOLE 9 1,300 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   262 7,972 SH   SOLE 1 7,972 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   2 60 SH   SOLE 8 60 0 0
FIRST NORTHWEST BANCORP COM 335834107   41 4,247 SH   SOLE 1 4,247 0 0
FIRST SOLAR INC COM 336433107   30,402 134,846 SH   SOLE 1 134,846 0 0
FIRST SOLAR INC OPT 336433107   11,273 50,000 SH Put SOLE 1 50,000 0 0
FIRST SOLAR INC OPT 336433107   66,600 295,400 SH Call SOLE 8 295,400 0 0
FIRST SOLAR INC COM 336433107   7,254 32,176 SH   SOLE 8 32,176 0 0
FIRST SOLAR INC COM 336433107   49,645 220,191 SH   SOLE 9 220,191 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   35 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 33734X846   541 9,580 SH   SOLE 1 9,580 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X192   239 2,500 SH   DFND 20 0 0 2,500
FIRST WATCH RESTAURANT GROUP COM 33748L101   500 28,501 SH   SOLE 1 28,501 0 0
FIRST WESTN FINL INC COM 33751L105   141 8,274 SH   SOLE 1 8,274 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,252 31,008 SH   SOLE 1 31,008 0 0
FIRSTENERGY CORP COM 337932107   47,981 1,253,748 SH   SOLE 1 1,253,748 0 0
FIRSTENERGY CORP BOND 337932AR8   4,840 4,889,000 PRN   SOLE 8 0 0 4,889,000
FIRSTENERGY CORP COM 337932107   15,849 414,140 SH   SOLE 9 414,140 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,422 15,903 SH   SOLE 9 15,903 0 0
FISCALNOTE HOLDINGS INC COM 337655104   30 20,631 SH   SOLE 1 20,631 0 0
FISERV INC COM 337738108   137,429 922,097 SH   SOLE 1 922,097 0 0
FISERV INC COM 337738108   987 6,622 SH   SOLE 8 6,622 0 0
FISERV INC COM 337738108   89,903 603,215 SH   SOLE 9 603,215 0 0
FISERV INC COM 337738108   3,085 20,701 SH   DFND 20 0 0 20,701
FISERV INC COM 337738108   10,433 70,000 SH   SOLE 82 70,000 0 0
FISERV INC COM 337738108   2,103 14,109 SH   SOLE 99 14,109 0 0
FIVE BELOW INC COM 33829M101   2,201 20,206 SH   SOLE 1 20,206 0 0
FIVE BELOW INC OPT 33829M101   63,312 581,000 SH Call SOLE 8 581,000 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106   205 70,087 SH   SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103   137 5,811 SH   SOLE 1 5,811 0 0
FIVE9 INC COM 338307101   2,720 61,700 SH   SOLE 1 61,700 0 0
FIVE9 INC BOND 338307AD3   14 15,000 PRN   SOLE 8 0 0 15,000
FIVERR INTL LTD COM M4R82T106   165 7,050 SH   SOLE 1 7,050 0 0
FIVERR INTL LTD COM M4R82T106   20 845 SH   DFND 1 0 0 845
FIVERR INTL LTD BOND 33835LAA3   1,766 1,918,000 PRN   SOLE 8 0 0 1,918,000
FIVERR INTL LTD COM M4R82T106   144 6,115 SH   SOLE 9 6,115 0 0
FLEX LNG LTD COM G35947202   287 10,598 SH   SOLE 1 10,598 0 0
FLEX LNG LTD COM G35947202   317 11,719 SH   SOLE 9 11,719 0 0
FLEX LTD COM Y2573F102   16,021 543,275 SH   SOLE 1 543,275 0 0
FLEX LTD COM Y2573F102   0 9 SH   SOLE 9 9 0 0
FLEXSTEEL INDS INC COM 339382103   51 1,614 SH   SOLE 1 1,614 0 0
FLEXSTEEL INDS INC COM 339382103   108 3,472 SH   SOLE 8 3,472 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101   4,362 43,882 SH   SOLE 1 43,882 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101   54,496 548,197 SH   SOLE 8 548,197 0 0
FLOOR &amp DECOR HLDGS INC OPT 339750101   132,683 1,334,700 SH Call SOLE 8 1,334,700 0 0
FLOWERS FOODS INC COM 343498101   3,372 151,826 SH   SOLE 1 151,826 0 0
FLOWERS FOODS INC COM 343498101   15 688 SH   SOLE 8 688 0 0
FLOWSERVE CORP COM 34354P105   9,189 191,056 SH   SOLE 1 191,056 0 0
FLOWSERVE CORP COM 34354P105   18 372 SH   SOLE 8 372 0 0
FLOWSERVE CORP COM 34354P105   159 3,306 SH   SOLE 99 3,306 0 0
FLUENCE ENERGY INC COM 34379V103   782 45,054 SH   SOLE 1 45,054 0 0
FLUENCE ENERGY INC COM 34379V103   13 755 SH   SOLE 8 755 0 0
FLUOR CORP NEW COM 343412102   4,798 110,153 SH   SOLE 1 110,153 0 0
FLUOR CORP NEW COM 343412102   20 465 SH   DFND 1 0 0 465
FLUOR CORP NEW COM 343412102   2 49 SH   SOLE 8 49 0 0
FLUOR CORP NEW COM 343412102   234 5,366 SH   SOLE 99 5,366 0 0
FLUSHING FINL CORP COM 343873105   434 33,060 SH   SOLE 1 33,060 0 0
FLUTTER ENTMT PLC COM G3643J108   18,262 100,142 SH   DFND 1 0 0 100,142
FLUTTER ENTMT PLC COM G3643J108   303,721 1,665,507 SH   SOLE 1 1,665,507 0 0
FLUTTER ENTMT PLC COM G3643J108   371,402 2,036,642 SH   SOLE 9 2,036,642 0 0
FLYWIRE CORPORATION COM 302492103   701 42,799 SH   SOLE 1 42,799 0 0
FMC CORP COM 302491303   11,354 197,293 SH   SOLE 1 197,293 0 0
FMC CORP COM 302491303   3 49 SH   SOLE 8 49 0 0
FMC CORP COM 302491303   3,818 66,348 SH   SOLE 9 66,348 0 0
FMC CORP COM 302491303   54 936 SH   DFND 20 0 0 936
FOGHORN THERAPEUTICS INC COM 344174107   79 13,692 SH   SOLE 1 13,692 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   118 1,100 SH   SOLE 8 1,100 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   4,242 39,403 SH   SOLE 9 39,403 0 0
FOOT LOCKER INC COM 344849104   25 1,000 SH   DFND 1 0 0 1,000
FOOT LOCKER INC COM 344849104   1,762 70,682 SH   SOLE 1 70,682 0 0
FOOT LOCKER INC OPT 344849104   3,489 140,000 SH Call SOLE 1 140,000 0 0
FOOT LOCKER INC OPT 344849104   48,432 1,943,500 SH Call SOLE 8 1,943,500 0 0
FOOT LOCKER INC COM 344849104   4,360 174,940 SH   SOLE 8 174,940 0 0
FOOT LOCKER INC COM 344849104   394 15,818 SH   SOLE 9 15,818 0 0
FORAFRIC GLOBAL PLC COM X3R81D102   105 9,853 SH   SOLE 1 9,853 0 0
FORAFRIC GLOBAL PLC COM X3R81D102   0 28 SH   SOLE 8 28 0 0
FORD MTR CO DEL OPT 345370860   67,439 5,377,900 SH Call SOLE 1 5,377,900 0 0
FORD MTR CO DEL COM 345370860   100,802 8,038,557 SH   SOLE 1 8,038,557 0 0
FORD MTR CO DEL COM 345370860   15 1,200 SH   DFND 1 0 0 1,200
FORD MTR CO DEL BOND 345370CZ1   5,126 5,060,000 PRN   SOLE 8 0 0 5,060,000
FORD MTR CO DEL OPT 345370860   33,375 2,661,500 SH Call SOLE 8 2,661,500 0 0
FORD MTR CO DEL COM 345370860   38,775 3,092,074 SH   SOLE 9 3,092,074 0 0
FORD MTR CO DEL COM 345370860   98 7,839 SH   SOLE 99 7,839 0 0
FORESTAR GROUP INC COM 346232101   1,531 47,889 SH   SOLE 1 47,889 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   58 39,692 SH   SOLE 1 39,692 0 0
FORMFACTOR INC COM 346375108   1,769 29,224 SH   SOLE 1 29,224 0 0
FORMFACTOR INC COM 346375108   53 868 SH   SOLE 8 868 0 0
FORMFACTOR INC COM 346375108   127 2,104 SH   SOLE 99 2,104 0 0
FORRESTER RESH INC COM 346563109   440 25,771 SH   SOLE 1 25,771 0 0
FORTINET INC OPT 34959E109   13,862 230,000 SH Call SOLE 1 230,000 0 0
FORTINET INC COM 34959E109   359,384 5,962,899 SH   SOLE 1 5,962,899 0 0
FORTINET INC COM 34959E109   120 1,994 SH   SOLE 8 1,994 0 0
FORTINET INC COM 34959E109   61,448 1,019,536 SH   SOLE 9 1,019,536 0 0
FORTINET INC COM 34959E109   104,629 1,736,005 SH   SOLE 58 1,736,005 0 0
FORTINET INC COM 34959E109   25,850 428,910 SH   SOLE 82 428,910 0 0
FORTINET INC COM 34959E109   1,969 32,674 SH   SOLE 99 32,674 0 0
FORTIS INC COM 349553107   467 12,015 SH   SOLE 1 12,015 0 0
FORTIS INC COM 349553107   298 7,666 SH   SOLE 9 7,666 0 0
FORTIVE CORP COM 34959J108   46,971 633,877 SH   SOLE 1 633,877 0 0
FORTIVE CORP COM 34959J108   15 196 SH   DFND 1 0 0 196
FORTIVE CORP COM 34959J108   115 1,550 SH   SOLE 8 1,550 0 0
FORTIVE CORP OPT 34959J108   5,187 70,000 SH Call SOLE 8 70,000 0 0
FORTIVE CORP COM 34959J108   19,653 265,247 SH   SOLE 9 265,247 0 0
FORTIVE CORP COM 34959J108   2,431 32,813 SH   SOLE 99 32,813 0 0
FORTREA HLDGS INC COM 34965K107   1,097 46,967 SH   SOLE 1 46,967 0 0
FORTREA HLDGS INC COM 34965K107   172 7,383 SH   SOLE 8 7,383 0 0
FORTREA HLDGS INC OPT 34965K107   1,400 60,000 SH Call SOLE 8 60,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,353 205,642 SH   SOLE 1 205,642 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   98 1,513 SH   SOLE 8 1,513 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,482 53,613 SH   SOLE 9 53,613 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   445 6,847 SH   SOLE 99 6,847 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   252 14,904 SH   SOLE 1 14,904 0 0
FORWARD AIR CORP COM 349853101   202 10,617 SH   SOLE 1 10,617 0 0
FORWARD AIR CORP COM 349853101   2,298 120,705 SH   SOLE 8 120,705 0 0
FOSSIL GROUP INC COM 34988V106   134 92,602 SH   SOLE 1 92,602 0 0
FOSTER L B CO COM 350060109   219 10,150 SH   SOLE 1 10,150 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109   1,829 74,142 SH   SOLE 1 74,142 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109   8 314 SH   SOLE 8 314 0 0
FOX CORP COM 35137L204   13,216 412,751 SH   SOLE 1 412,751 0 0
FOX CORP COM 35137L204   5 166 SH   DFND 1 0 0 166
FOX CORP COM 35137L105   45,699 1,329,620 SH   SOLE 1 1,329,620 0 0
FOX CORP COM 35137L204   1 45 SH   SOLE 8 45 0 0
FOX CORP COM 35137L105   118 3,435 SH   SOLE 8 3,435 0 0
FOX CORP COM 35137L204   3,492 109,025 SH   SOLE 9 109,025 0 0
FOX CORP COM 35137L105   6,926 201,517 SH   SOLE 9 201,517 0 0
FOX FACTORY HLDG CORP COM 35138V102   996 20,687 SH   SOLE 1 20,687 0 0
FOX FACTORY HLDG CORP COM 35138V102   33 682 SH   SOLE 8 682 0 0
FRACTYL HEALTH INC COM 35168W103   11 2,577 SH   SOLE 1 2,577 0 0
FRANCO NEV CORP COM 351858105   1,966 16,594 SH   SOLE 1 16,594 0 0
FRANCO NEV CORP COM 351858105   103 870 SH   DFND 1 0 0 870
FRANCO NEV CORP COM 351858105   8 70 SH   SOLE 8 70 0 0
FRANCO NEV CORP COM 351858105   1,203 10,147 SH   SOLE 9 10,147 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101   1,399 111,083 SH   SOLE 1 111,083 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101   10 818 SH   SOLE 8 818 0 0
FRANKLIN COVEY CO COM 353469109   455 12,010 SH   SOLE 1 12,010 0 0
FRANKLIN ELEC INC COM 353514102   2,442 25,360 SH   SOLE 1 25,360 0 0
FRANKLIN ELEC INC COM 353514102   59 620 SH   SOLE 8 620 0 0
FRANKLIN RESOURCES INC COM 354613101   34,287 1,534,204 SH   SOLE 1 1,534,204 0 0
FRANKLIN RESOURCES INC COM 354613101   21 960 SH   SOLE 8 960 0 0
FRANKLIN RESOURCES INC COM 354613101   7,028 314,472 SH   SOLE 9 314,472 0 0
FRANKLIN RESOURCES INC COM 354613101   164 7,349 SH   SOLE 99 7,349 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106   52 33,984 SH   SOLE 1 33,984 0 0
FREEDOM HLDG CORP NEV COM 356390104   23 304 SH   SOLE 1 304 0 0
FREEPORT-MCMORAN INC OPT 35671D857   35,162 723,500 SH Call SOLE 1 723,500 0 0
FREEPORT-MCMORAN INC COM 35671D857   198,046 4,075,072 SH   SOLE 1 4,075,072 0 0
FREEPORT-MCMORAN INC COM 35671D857   100 2,048 SH   DFND 1 0 0 2,048
FREEPORT-MCMORAN INC OPT 35671D857   22,113 455,000 SH Call SOLE 8 455,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,655 34,054 SH   SOLE 8 34,054 0 0
FREEPORT-MCMORAN INC COM 35671D857   96,314 1,981,771 SH   SOLE 9 1,981,771 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,594 32,800 SH   DFND 20 0 0 32,800
FREEPORT-MCMORAN INC COM 35671D857   62,326 1,282,426 SH   SOLE 58 1,282,426 0 0
FREEPORT-MCMORAN INC COM 35671D857   738 15,191 SH   SOLE 99 15,191 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   0 1 SH   SOLE 9 1 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   533 24,349 SH   SOLE 1 24,349 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   9 393 SH   SOLE 8 393 0 0
FRESHPET INC COM 358039105   23,675 182,971 SH   SOLE 1 182,971 0 0
FRESHPET INC COM 358039105   569 4,400 SH   DFND 1 0 0 4,400
FRESHPET INC COM 358039105   867 6,699 SH   SOLE 8 6,699 0 0
FRESHPET INC OPT 358039105   31,429 242,900 SH Call SOLE 8 242,900 0 0
FRESHPET INC COM 358039105   163 1,258 SH   SOLE 99 1,258 0 0
FRESHWORKS INC COM 358054104   2,402 189,344 SH   SOLE 1 189,344 0 0
FRESHWORKS INC COM 358054104   76 6,025 SH   DFND 1 0 0 6,025
FRESHWORKS INC OPT 358054104   381 30,000 SH Call SOLE 8 30,000 0 0
FRESHWORKS INC COM 358054104   351 27,684 SH   SOLE 8 27,684 0 0
FREYR BATTERY INC COM 35834F104   67 39,243 SH   SOLE 1 39,243 0 0
FRONTDOOR INC COM 35905A109   11,348 335,857 SH   SOLE 1 335,857 0 0
FRONTDOOR INC COM 35905A109   47 1,402 SH   SOLE 8 1,402 0 0
FRONTDOOR INC COM 35905A109   2,053 60,744 SH   SOLE 99 60,744 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,816 69,315 SH   SOLE 1 69,315 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   59 2,237 SH   DFND 1 0 0 2,237
FRONTIER GROUP HLDGS INC COM 35909R108   75 15,224 SH   SOLE 1 15,224 0 0
FRONTLINE PLC COM M46528101   45 1,762 SH   SOLE 1 1,762 0 0
FRONTLINE PLC COM M46528101   11,969 464,668 SH   SOLE 9 464,668 0 0
FRP HLDGS INC COM 30292L107   204 7,172 SH   SOLE 1 7,172 0 0
FS BANCORP INC COM 30263Y104   768 21,087 SH   SOLE 1 21,087 0 0
FS KKR CAP CORP COM 302635206   3,202 162,300 SH   SOLE 1 162,300 0 0
FS KKR CAP CORP COM 302635206   1,975 100,100 SH   DFND 1 0 0 100,100
FS KKR CAP CORP COM 302635206   0 15 SH   SOLE 8 15 0 0
FTAI AVIATION LTD COM G3730V105   8,445 81,800 SH   SOLE 1 81,800 0 0
FTAI AVIATION LTD COM G3730V105   197 1,905 SH   SOLE 8 1,905 0 0
FTAI AVIATION LTD OPT G3730V105   4,129 40,000 SH Call SOLE 8 40,000 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   358 41,524 SH   SOLE 1 41,524 0 0
FTC SOLAR INC COM 30320C103   9 25,862 SH   SOLE 1 25,862 0 0
FTI CONSULTING INC COM 302941109   2,144 9,943 SH   SOLE 1 9,943 0 0
FUBOTV INC COM 35953D104   693 558,584 SH   SOLE 1 558,584 0 0
FUBOTV INC COM 35953D104   11 9,250 SH   DFND 1 0 0 9,250
FUELCELL ENERGY INC COM 35952H601   1,717 2,688,098 SH   SOLE 1 2,688,098 0 0
FUELCELL ENERGY INC COM 35952H601   0 60 SH   SOLE 8 60 0 0
FULCRUM THERAPEUTICS INC COM 359616109   165 26,576 SH   SOLE 1 26,576 0 0
FULGENT GENETICS INC COM 359664109   2,796 142,478 SH   SOLE 1 142,478 0 0
FULGENT GENETICS INC COM 359664109   2 127 SH   SOLE 8 127 0 0
FULL HSE RESORTS INC COM 359678109   59 11,735 SH   SOLE 1 11,735 0 0
FULLER H B CO COM 359694106   3,967 51,563 SH   SOLE 1 51,563 0 0
FULLER H B CO COM 359694106   28 366 SH   SOLE 8 366 0 0
FULLER H B CO COM 359694106   149 1,941 SH   SOLE 99 1,941 0 0
FULTON FINL CORP PA COM 360271100   3,971 233,898 SH   SOLE 1 233,898 0 0
FULTON FINL CORP PA COM 360271100   9 523 SH   SOLE 8 523 0 0
FUNKO INC COM 361008105   106 10,825 SH   SOLE 1 10,825 0 0
FUTU HLDGS LTD ADR 36118L106   3,280 50,000 SH   DFND 1 0 0 50,000
FUTU HLDGS LTD ADR 36118L106   2,983 45,471 SH   SOLE 1 45,471 0 0
FUTU HLDGS LTD ADR 36118L106   32 482 SH   SOLE 8 482 0 0
FUTU HLDGS LTD ADR 36118L106   635 9,695 SH   SOLE 9 9,695 0 0
FUTUREFUEL CORP COM 36116M106   46 8,864 SH   SOLE 1 8,864 0 0
FVCBANKCORP INC COM 36120Q101   61 5,566 SH   SOLE 1 5,566 0 0
FVCBANKCORP INC COM 36120Q101   0 6 SH   SOLE 8 6 0 0
G III APPAREL GROUP LTD COM 36237H101   2,257 83,345 SH   SOLE 1 83,345 0 0
G III APPAREL GROUP LTD COM 36237H101   18 669 SH   SOLE 8 669 0 0
G1 THERAPEUTICS INC COM 3621LQ109   53 23,032 SH   SOLE 1 23,032 0 0
GALECTIN THERAPEUTICS INC COM 363225202   15 6,989 SH   SOLE 1 6,989 0 0
GALIANO GOLD INC COM 36352H100   4 2,500 SH   DFND 1 0 0 2,500
GALLAGHER ARTHUR J &amp CO COM 363576109   82,723 319,015 SH   SOLE 1 319,015 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109   45,987 177,345 SH   SOLE 9 177,345 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109   23,338 90,000 SH   SOLE 44 90,000 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109   5,186 20,000 SH   SOLE 82 20,000 0 0
GAMBLING COM GROUP LIMITED COM G3R239101   163 19,838 SH   SOLE 1 19,838 0 0
GAMESTOP CORP NEW COM 36467W109   1,831 74,172 SH   SOLE 1 74,172 0 0
GAMESTOP CORP NEW OPT 36467W109   7,170 290,400 SH Call SOLE 8 290,400 0 0
GAMESTOP CORP NEW COM 36467W109   19 772 SH   DFND 20 0 0 772
GAMING &amp LEISURE PPTYS INC TRUS 36467J108   12,499 276,442 SH   SOLE 1 276,442 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108   5,200 115,007 SH   SOLE 9 115,007 0 0
GANNETT CO INC COM 36472T109   226 49,259 SH   SOLE 1 49,259 0 0
GANNETT CO INC COM 36472T109   0 86 SH   SOLE 8 86 0 0
GAOTU TECHEDU INC ADR 36257Y109   191 38,875 SH   SOLE 1 38,875 0 0
GAP INC COM 364760108   48,552 2,032,312 SH   SOLE 1 2,032,312 0 0
GAP INC OPT 364760108   18,515 775,000 SH Call SOLE 8 775,000 0 0
GAP INC COM 364760108   7,935 332,158 SH   SOLE 8 332,158 0 0
GAP INC COM 364760108   1 27 SH   SOLE 9 27 0 0
GARMIN LTD COM H2906T109   46,038 282,577 SH   SOLE 1 282,577 0 0
GARMIN LTD COM H2906T109   7 46 SH   SOLE 8 46 0 0
GARMIN LTD COM H2906T109   19,658 120,665 SH   SOLE 9 120,665 0 0
GARRETT MOTION INC COM 366505105   1,371 159,619 SH   SOLE 1 159,619 0 0
GARRETT MOTION INC COM 366505105   7 803 SH   SOLE 8 803 0 0
GARTNER INC COM 366651107   41,608 92,656 SH   SOLE 1 92,656 0 0
GARTNER INC COM 366651107   61 135 SH   SOLE 8 135 0 0
GARTNER INC COM 366651107   26,233 58,416 SH   SOLE 9 58,416 0 0
GARTNER INC COM 366651107   1,067 2,375 SH   SOLE 99 2,375 0 0
GATES INDL CORP PLC COM G39108108   801 50,668 SH   SOLE 1 50,668 0 0
GATES INDL CORP PLC COM G39108108   33 2,072 SH   SOLE 8 2,072 0 0
GATES INDL CORP PLC OPT G39108108   2,846 180,000 SH Call SOLE 8 180,000 0 0
GATOS SILVER INC COM 368036109   7 706 SH   SOLE 1 706 0 0
GATX CORP COM 361448103   14,464 109,284 SH   SOLE 1 109,284 0 0
GATX CORP COM 361448103   12 88 SH   SOLE 8 88 0 0
GAUZY LTD COM M4757U106   180 15,000 SH   SOLE 8 15,000 0 0
GCM GROSVENOR INC COM 36831E108   708 72,564 SH   SOLE 1 72,564 0 0
GCT SEMICONDUCTOR HLDG INC COM 36170N107   13 2,563 SH   SOLE 1 2,563 0 0
GDS HLDGS LTD ADR 36165L108   2,081 223,962 SH   SOLE 1 223,962 0 0
GE AEROSPACE COM 369604301   296,092 1,862,556 SH   SOLE 1 1,862,556 0 0
GE AEROSPACE COM 369604301   528 3,320 SH   DFND 1 0 0 3,320
GE AEROSPACE COM 369604301   2,456 15,447 SH   SOLE 8 15,447 0 0
GE AEROSPACE OPT 369604301   129,608 815,300 SH Call SOLE 8 815,300 0 0
GE AEROSPACE COM 369604301   134,870 848,392 SH   SOLE 9 848,392 0 0
GE AEROSPACE COM 369604301   358 2,249 SH   DFND 20 0 0 2,249
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   2,876 36,915 SH   DFND 1 0 0 36,915
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   119,592 1,534,825 SH   SOLE 1 1,534,825 0 0
GE HEALTHCARE TECHNOLOGIES I OPT 36266G107   2,104 27,000 SH Call SOLE 8 27,000 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   1,534 19,691 SH   SOLE 8 19,691 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   26,279 337,251 SH   SOLE 9 337,251 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   36 458 SH   DFND 20 0 0 458
GE VERNOVA INC COM 36828A101   78,804 459,478 SH   SOLE 1 459,478 0 0
GE VERNOVA INC COM 36828A101   142 828 SH   DFND 1 0 0 828
GE VERNOVA INC COM 36828A101   36,331 211,830 SH   SOLE 9 211,830 0 0
GE VERNOVA INC COM 36828A101   96 562 SH   DFND 20 0 0 562
GEN DIGITAL INC COM 668771108   38,856 1,555,481 SH   SOLE 1 1,555,481 0 0
GEN DIGITAL INC COM 668771108   75 3,014 SH   SOLE 8 3,014 0 0
GEN DIGITAL INC COM 668771108   11,064 442,912 SH   SOLE 9 442,912 0 0
GENCO SHIPPING &amp TRADING LTD COM Y2685T131   368 17,240 SH   SOLE 1 17,240 0 0
GENCOR INDS INC COM 368678108   233 12,019 SH   SOLE 1 12,019 0 0
GENEDX HOLDINGS CORP COM 81663L200   111 4,240 SH   SOLE 1 4,240 0 0
GENELUX CORPORATION COM 36870H103   29 15,138 SH   SOLE 1 15,138 0 0
GENERAC HLDGS INC COM 368736104   13,378 101,170 SH   SOLE 1 101,170 0 0
GENERAC HLDGS INC COM 368736104   238 1,800 SH   DFND 1 0 0 1,800
GENERAC HLDGS INC COM 368736104   58 438 SH   SOLE 8 438 0 0
GENERAC HLDGS INC COM 368736104   3,314 25,069 SH   SOLE 9 25,069 0 0
GENERAC HLDGS INC COM 368736104   332 2,514 SH   SOLE 99 2,514 0 0
GENERAL DYNAMICS CORP COM 369550108   126,983 437,659 SH   SOLE 1 437,659 0 0
GENERAL DYNAMICS CORP COM 369550108   5,733 19,762 SH   SOLE 8 19,762 0 0
GENERAL DYNAMICS CORP COM 369550108   58,345 201,092 SH   SOLE 9 201,092 0 0
GENERAL MLS INC COM 370334104   70,278 1,110,927 SH   SOLE 1 1,110,927 0 0
GENERAL MLS INC COM 370334104   46 734 SH   DFND 1 0 0 734
GENERAL MLS INC COM 370334104   91 1,442 SH   SOLE 8 1,442 0 0
GENERAL MLS INC COM 370334104   31,749 501,887 SH   SOLE 9 501,887 0 0
GENERAL MTRS CO COM 37045V100   113,006 2,432,304 SH   SOLE 1 2,432,304 0 0
GENERAL MTRS CO OPT 37045V100   4,646 100,000 SH Call SOLE 1 100,000 0 0
GENERAL MTRS CO COM 37045V100   468 10,070 SH   DFND 1 0 0 10,070
GENERAL MTRS CO OPT 37045V100   4,646 100,000 SH Put SOLE 1 100,000 0 0
GENERAL MTRS CO COM 37045V100   49,641 1,068,469 SH   SOLE 8 1,068,469 0 0
GENERAL MTRS CO COM 37045V100   41,973 903,438 SH   SOLE 9 903,438 0 0
GENERATION BIO CO COM 37148K100   81 28,790 SH   SOLE 1 28,790 0 0
GENERATION BIO CO COM 37148K100   0 1 SH   SOLE 8 1 0 0
GENESCO INC COM 371532102   264 10,209 SH   SOLE 1 10,209 0 0
GENESIS ENERGY L P COM 371927104   6,225 435,017 SH   SOLE 1 435,017 0 0
GENIE ENERGY LTD COM 372284208   90 6,162 SH   SOLE 1 6,162 0 0
GENIUS SPORTS LIMITED COM G3934V109   2,718 498,631 SH   SOLE 8 498,631 0 0
GENMAB A/S ADR 372303206   0 5 SH   SOLE 8 5 0 0
GENPACT LIMITED COM G3922B107   2,455 76,250 SH   SOLE 1 76,250 0 0
GENPACT LIMITED COM G3922B107   16 486 SH   SOLE 8 486 0 0
GENTEX CORP COM 371901109   2,302 68,286 SH   SOLE 1 68,286 0 0
GENTEX CORP COM 371901109   55 1,617 SH   SOLE 8 1,617 0 0
GENTHERM INC COM 37253A103   867 17,606 SH   SOLE 1 17,606 0 0
GENTHERM INC COM 37253A103   37 752 SH   SOLE 8 752 0 0
GENUINE PARTS CO COM 372460105   44,784 323,785 SH   SOLE 1 323,785 0 0
GENUINE PARTS CO COM 372460105   56 405 SH   SOLE 8 405 0 0
GENUINE PARTS CO COM 372460105   20,116 145,429 SH   SOLE 9 145,429 0 0
GENWORTH FINL INC COM 37247D106   1,091 180,792 SH   SOLE 1 180,792 0 0
GENWORTH FINL INC COM 37247D106   58 9,599 SH   SOLE 8 9,599 0 0
GEO GROUP INC NEW COM 36162J106   655 45,608 SH   SOLE 1 45,608 0 0
GEOPARK LTD COM G38327105   20 1,823 SH   SOLE 1 1,823 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   40 4,395 SH   SOLE 1 4,395 0 0
GERMAN AMERN BANCORP INC COM 373865104   362 10,223 SH   SOLE 1 10,223 0 0
GERON CORP COM 374163103   1,883 444,201 SH   SOLE 1 444,201 0 0
GERON CORP COM 374163103   682 160,780 SH   SOLE 8 160,780 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   112 34,012 SH   SOLE 1 34,012 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   235 72,209 SH   SOLE 8 72,209 0 0
GETTY RLTY CORP NEW TRUS 374297109   531 19,924 SH   SOLE 1 19,924 0 0
GETTY RLTY CORP NEW TRUS 374297109   8 310 SH   SOLE 8 310 0 0
GEVO INC COM 374396406   0 2 SH   SOLE 1 2 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   3 82 SH   SOLE 1 82 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   540 13,885 SH   SOLE 9 13,885 0 0
GH RESEARCH PLC COM G3855L106   232 19,909 SH   SOLE 8 19,909 0 0
GIBRALTAR INDS INC COM 374689107   3,598 52,465 SH   SOLE 1 52,465 0 0
GIBRALTAR INDS INC COM 374689107   17 242 SH   SOLE 8 242 0 0
GIBRALTAR INDS INC COM 374689107   41 600 SH   SOLE 9 600 0 0
GIGACLOUD TECHNOLOGY INC OPT G38644103   9,038 297,100 SH Call SOLE 1 297,100 0 0
GIGACLOUD TECHNOLOGY INC COM G38644103   10,485 344,657 SH   SOLE 1 344,657 0 0
GIGACLOUD TECHNOLOGY INC COM G38644103   514 16,897 SH   SOLE 8 16,897 0 0
GIGAMEDIA LTD COM Y2711Y112   5 3,644 SH   DFND 1 0 0 3,644
GILAT SATELLITE NETWORKS LTD COM M51474118   5 1,181 SH   SOLE 1 1,181 0 0
GILDAN ACTIVEWEAR INC COM 375916103   284 7,505 SH   SOLE 9 7,505 0 0
GILEAD SCIENCES INC COM 375558103   81 1,175 SH   DFND 1 0 0 1,175
GILEAD SCIENCES INC OPT 375558103   16,075 234,300 SH Call SOLE 1 234,300 0 0
GILEAD SCIENCES INC COM 375558103   237,296 3,458,642 SH   SOLE 1 3,458,642 0 0
GILEAD SCIENCES INC COM 375558103   1,074 15,649 SH   SOLE 8 15,649 0 0
GILEAD SCIENCES INC COM 375558103   80,372 1,171,438 SH   SOLE 9 1,171,438 0 0
GILEAD SCIENCES INC COM 375558103   281 4,100 SH   DFND 20 0 0 4,100
GILEAD SCIENCES INC COM 375558103   370 5,388 SH   SOLE 99 5,388 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   46 137,763 SH   SOLE 1 137,763 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   0 110 SH   SOLE 8 110 0 0
GITLAB INC COM 37637K108   1,054 21,207 SH   SOLE 1 21,207 0 0
GITLAB INC COM 37637K108   2 41 SH   SOLE 8 41 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,583 149,559 SH   SOLE 1 149,559 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108   210 14,676 SH   SOLE 1 14,676 0 0
GLADSTONE LD CORP TRUS 376549101   613 44,838 SH   SOLE 1 44,838 0 0
GLATFELTER CORPORATION COM 377320106   1 870 SH   SOLE 1 870 0 0
GLATFELTER CORPORATION COM 377320106   0 30 SH   SOLE 8 30 0 0
GLAUKOS CORP COM 377322102   2,063 17,436 SH   SOLE 1 17,436 0 0
GLAUKOS CORP COM 377322102   84 707 SH   SOLE 8 707 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   284 42,977 SH   SOLE 1 42,977 0 0
GLOBAL E ONLINE LTD COM M5216V106   186 5,121 SH   SOLE 1 5,121 0 0
GLOBAL E ONLINE LTD COM M5216V106   401 11,052 SH   SOLE 9 11,052 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103   0 1 SH   SOLE 1 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   297 9,481 SH   SOLE 1 9,481 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1 44 SH   SOLE 8 44 0 0
GLOBAL MED REIT INC TRUS 37954A204   749 82,347 SH   SOLE 1 82,347 0 0
GLOBAL NET LEASE INC TRUS 379378201   594 80,960 SH   SOLE 1 80,960 0 0
GLOBAL NET LEASE INC TRUS 379378201   11 1,431 SH   SOLE 8 1,431 0 0
GLOBAL PARTNERS LP COM 37946R109   15 338 SH   SOLE 1 338 0 0
GLOBAL PMTS INC COM 37940X102   171,833 1,776,972 SH   SOLE 1 1,776,972 0 0
GLOBAL PMTS INC COM 37940X102   1,845 19,081 SH   SOLE 8 19,081 0 0
GLOBAL PMTS INC OPT 37940X102   17,870 184,800 SH Call SOLE 8 184,800 0 0
GLOBAL PMTS INC COM 37940X102   25,734 266,106 SH   SOLE 9 266,106 0 0
GLOBAL PMTS INC COM 37940X102   12,088 125,000 SH   SOLE 44 125,000 0 0
GLOBAL PMTS INC COM 37940X102   1,338 13,834 SH   SOLE 99 13,834 0 0
GLOBAL SELF STORAGE INC TRUS 37955N106   10 2,014 SH   SOLE 1 2,014 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183600   37 1,281 SH   SOLE 1 1,281 0 0
GLOBAL WTR RES INC COM 379463102   203 16,727 SH   SOLE 1 16,727 0 0
GLOBAL X FDS FUND 37954Y319   41 1,039 SH   DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y764   87 2,250 SH   DFND 1 0 0 2,250
GLOBAL X FDS FUND 37954Y871   4,971 171,707 SH   SOLE 1 171,707 0 0
GLOBAL X FDS FUND 37954Y715   5,605 181,672 SH   SOLE 1 181,672 0 0
GLOBAL X FDS FUND 37954Y855   18 478 SH   SOLE 1 478 0 0
GLOBAL X FDS FUND 37954Y830   140 3,100 SH   DFND 1 0 0 3,100
GLOBAL X FDS FUND 37954Y871   72 2,500 SH   DFND 1 0 0 2,500
GLOBAL X FDS FUND 37954Y830   162 3,602 SH   SOLE 1 3,602 0 0
GLOBAL X FDS FUND 37954Y871   112 3,879 SH   SOLE 8 3,879 0 0
GLOBAL X FDS FUND 37954Y855   7 170 SH   SOLE 8 170 0 0
GLOBAL X FDS FUND 37954Y848   2 68 SH   SOLE 8 68 0 0
GLOBAL X FDS FUND 37954Y715   49 1,613 SH   SOLE 9 1,613 0 0
GLOBAL X FDS FUND 37954Y715   116 3,754 SH   DFND 20 0 0 3,754
GLOBAL X FDS FUND 37954Y285   45 5,164 SH   DFND 20 0 0 5,164
GLOBAL X FDS FUND 37954Y814   151 6,020 SH   DFND 20 0 0 6,020
GLOBAL X FDS FUND 37954Y624   70 3,000 SH   DFND 20 0 0 3,000
GLOBAL X FDS FUND 37954Y830   1,299 28,800 SH   DFND 20 0 0 28,800
GLOBALFOUNDRIES INC COM G39387108   23,821 471,143 SH   SOLE 1 471,143 0 0
GLOBALFOUNDRIES INC COM G39387108   10 203 SH   SOLE 8 203 0 0
GLOBALSTAR INC COM 378973408   369 329,967 SH   SOLE 1 329,967 0 0
GLOBALSTAR INC COM 378973408   672 600,000 SH   SOLE 8 600,000 0 0
GLOBANT S A COM L44385109   1,711 9,602 SH   SOLE 1 9,602 0 0
GLOBANT S A COM L44385109   13 73 SH   SOLE 9 73 0 0
GLOBE LIFE INC COM 37959E102   15,728 191,113 SH   SOLE 1 191,113 0 0
GLOBE LIFE INC COM 37959E102   3 42 SH   SOLE 8 42 0 0
GLOBE LIFE INC COM 37959E102   4,730 57,484 SH   SOLE 9 57,484 0 0
GLOBE LIFE INC COM 37959E102   150 1,825 SH   SOLE 99 1,825 0 0
GLOBUS MED INC COM 379577208   36,359 530,866 SH   SOLE 1 530,866 0 0
GLOBUS MED INC COM 379577208   110 1,618 SH   SOLE 8 1,618 0 0
GLYCOMIMETICS INC COM 38000Q102   0 76 SH   SOLE 8 76 0 0
GMS INC COM 36251C103   1,173 14,560 SH   SOLE 1 14,560 0 0
GMS INC COM 36251C103   27 330 SH   SOLE 8 330 0 0
GODADDY INC COM 380237107   33,470 239,556 SH   SOLE 1 239,556 0 0
GODADDY INC COM 380237107   13 92 SH   SOLE 8 92 0 0
GODADDY INC COM 380237107   14,489 103,707 SH   SOLE 9 103,707 0 0
GODADDY INC COM 380237107   606 4,336 SH   SOLE 99 4,336 0 0
GOGO INC COM 38046C109   221 23,125 SH   SOLE 1 23,125 0 0
GOGO INC COM 38046C109   9 909 SH   SOLE 8 909 0 0
GOHEALTH INC COM 38046W204   50 5,198 SH   SOLE 1 5,198 0 0
GOHEALTH INC COM 38046W204   0 10 SH   SOLE 8 10 0 0
GOLAR LNG LTD COM G9456A100   1,089 34,740 SH   SOLE 1 34,740 0 0
GOLAR LNG LTD COM G9456A100   1 19 SH   SOLE 8 19 0 0
GOLAR LNG LTD COM G9456A100   2 64 SH   SOLE 9 64 0 0
GOLD FIELDS LTD ADR 38059T106   2,421 162,461 SH   SOLE 1 162,461 0 0
GOLD FIELDS LTD ADR 38059T106   1 54 SH   SOLE 8 54 0 0
GOLD RESOURCE CORP COM 38068T105   10 25,768 SH   SOLE 1 25,768 0 0
GOLDEN ENTMT INC COM 381013101   681 21,886 SH   SOLE 1 21,886 0 0
GOLDEN ENTMT INC COM 381013101   143 4,592 SH   SOLE 8 4,592 0 0
GOLDEN MATRIX GROUP INC COM 381098300   16 6,740 SH   SOLE 1 6,740 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   1,395 101,096 SH   SOLE 1 101,096 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   8,580 621,722 SH   SOLE 9 621,722 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   417,008 921,933 SH   SOLE 1 921,933 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,889 8,598 SH   DFND 1 0 0 8,598
GOLDMAN SACHS GROUP INC OPT 38141G104   68,210 150,800 SH Call SOLE 1 150,800 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   101,772 225,000 SH Call SOLE 8 225,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   36,669 81,068 SH   SOLE 8 81,068 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   145,588 321,869 SH   SOLE 9 321,869 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   126,650 280,000 SH   SOLE 44 280,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   150,170 332,000 SH   SOLE 58 332,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   54,278 120,000 SH   SOLE 82 120,000 0 0
GOLUB CAP BDC INC COM 38173M102   1,012 64,432 SH   DFND 1 0 0 64,432
GOLUB CAP BDC INC COM 38173M102   1,000 63,657 SH   SOLE 1 63,657 0 0
GOLUB CAP BDC INC COM 38173M102   41 2,600 SH   SOLE 9 2,600 0 0
GOODRX HLDGS INC COM 38246G108   40 5,044 SH   SOLE 1 5,044 0 0
GOODRX HLDGS INC COM 38246G108   38 4,850 SH   SOLE 9 4,850 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   4,071 358,738 SH   SOLE 1 358,738 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   6 497 SH   SOLE 8 497 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   65 5,744 SH   SOLE 9 5,744 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   140 12,325 SH   SOLE 99 12,325 0 0
GOOSEHEAD INS INC COM 38267D109   3,444 59,968 SH   SOLE 1 59,968 0 0
GOPRO INC COM 38268T103   859 604,497 SH   SOLE 1 604,497 0 0
GOPRO INC COM 38268T103   0 208 SH   DFND 1 0 0 208
GOPRO INC COM 38268T103   0 42 SH   SOLE 8 42 0 0
GORES HOLDINGS IX INC WARR 38287A119   4,845 458,333 SH   SOLE 1 458,333 0 0
GORMAN RUPP CO COM 383082104   303 8,255 SH   SOLE 1 8,255 0 0
GORMAN RUPP CO COM 383082104   2 67 SH   SOLE 8 67 0 0
GOSSAMER BIO INC COM 38341P102   693 769,528 SH   SOLE 1 769,528 0 0
GOSSAMER BIO INC COM 38341P102   0 100 SH   SOLE 8 100 0 0
GRAB HOLDINGS LIMITED COM G4124C109   3,400 957,670 SH   DFND 1 0 0 957,670
GRAB HOLDINGS LIMITED COM G4124C109   124,048 34,943,251 SH   SOLE 1 34,943,251 0 0
GRAB HOLDINGS LIMITED COM G4124C109   7,333 2,065,618 SH   SOLE 9 2,065,618 0 0
GRACO INC COM 384109104   13,640 172,045 SH   SOLE 1 172,045 0 0
GRACO INC COM 384109104   38 483 SH   SOLE 8 483 0 0
GRACO INC COM 384109104   5,216 65,801 SH   SOLE 9 65,801 0 0
GRAFTECH INTL LTD COM 384313508   88 90,905 SH   SOLE 1 90,905 0 0
GRAFTECH INTL LTD COM 384313508   1,455 1,500,000 SH   SOLE 8 1,500,000 0 0
GRAHAM CORP COM 384556106   112 3,975 SH   SOLE 1 3,975 0 0
GRAHAM CORP COM 384556106   208 7,378 SH   SOLE 8 7,378 0 0
GRAHAM HLDGS CO COM 384637104   7,146 10,216 SH   SOLE 1 10,216 0 0
GRAHAM HLDGS CO COM 384637104   40 58 SH   SOLE 8 58 0 0
GRAIL INC COM 384747101   321 20,884 SH   SOLE 1 20,884 0 0
GRAIL INC COM 384747101   86 5,590 SH   SOLE 8 5,590 0 0
GRAIL INC OPT 384747101   903 58,720 SH Call SOLE 8 58,720 0 0
GRAIL INC COM 384747101   98 6,437 SH   SOLE 9 6,437 0 0
GRAINGER W W INC COM 384802104   87,169 96,615 SH   SOLE 1 96,615 0 0
GRAINGER W W INC COM 384802104   188 208 SH   SOLE 8 208 0 0
GRAINGER W W INC COM 384802104   53,438 59,229 SH   SOLE 9 59,229 0 0
GRAN TIERRA ENERGY INC COM 38500T200   260 26,880 SH   SOLE 9 26,880 0 0
GRAND CANYON ED INC COM 38526M106   2,573 18,385 SH   SOLE 1 18,385 0 0
GRAND CANYON ED INC COM 38526M106   29 208 SH   SOLE 8 208 0 0
GRAND CANYON ED INC COM 38526M106   42 300 SH   SOLE 9 300 0 0
GRANITE CONSTR INC COM 387328107   976 15,753 SH   SOLE 1 15,753 0 0
GRANITE CONSTR INC COM 387328107   981 15,825 SH   SOLE 8 15,825 0 0
GRANITE CONSTR INC BOND 387328AD9   911 632,000 PRN   SOLE 8 0 0 632,000
GRANITE CONSTR INC OPT 387328107   3,099 50,000 SH Call SOLE 8 50,000 0 0
GRANITE PT MTG TR INC TRUS 38741L107   210 70,427 SH   SOLE 1 70,427 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114   1,229 24,771 SH   SOLE 1 24,771 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114   113 2,276 SH   SOLE 9 2,276 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   126 19,930 SH   SOLE 1 19,930 0 0
GRANITESHARES ETF TR FUND 38747R827   6,597 94,852 SH   SOLE 1 94,852 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   14,971 571,214 SH   SOLE 1 571,214 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   18 686 SH   SOLE 8 686 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   363 13,848 SH   SOLE 99 13,848 0 0
GRAY TELEVISION INC COM 389375106   660 127,009 SH   SOLE 1 127,009 0 0
GRAYSCALE BITCOIN TR BTC FUND 389637109   152 2,850 SH   DFND 1 0 0 2,850
GREAT LAKES DREDGE &amp DOCK CO COM 390607109   214 24,298 SH   SOLE 1 24,298 0 0
GREAT SOUTHN BANCORP INC COM 390905107   364 6,554 SH   SOLE 1 6,554 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,072 18,737 SH   SOLE 1 18,737 0 0
GREEN DOT CORP COM 39304D102   190 20,023 SH   SOLE 1 20,023 0 0
GREEN PLAINS INC COM 393222104   1,313 82,820 SH   SOLE 1 82,820 0 0
GREEN PLAINS INC COM 393222104   7 467 SH   SOLE 8 467 0 0
GREENBRIER COS INC COM 393657101   569 11,470 SH   SOLE 1 11,470 0 0
GREENBRIER COS INC COM 393657101   14 281 SH   SOLE 8 281 0 0
GREENBRIER COS INC BOND 393657AM3   1,902 1,771,000 PRN   SOLE 8 0 0 1,771,000
GREENE CNTY BANCORP INC COM 394357107   84 2,494 SH   SOLE 1 2,494 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   126 9,609 SH   SOLE 1 9,609 0 0
GREENWICH LIFESCIENCES INC COM 396879108   35 2,022 SH   SOLE 1 2,022 0 0
GREIF INC COM 397624206   111 1,796 SH   SOLE 1 1,796 0 0
GREIF INC COM 397624107   2,787 48,501 SH   SOLE 1 48,501 0 0
GREIF INC COM 397624206   10 168 SH   SOLE 8 168 0 0
GRID DYNAMICS HLDGS INC COM 39813G109   428 40,603 SH   SOLE 1 40,603 0 0
GRIFFON CORP COM 398433102   8,192 128,286 SH   SOLE 1 128,286 0 0
GRIFFON CORP COM 398433102   46 725 SH   SOLE 8 725 0 0
GRIFOLS S A ADR 398438408   297 47,057 SH   SOLE 1 47,057 0 0
GRIFOLS S A ADR 398438408   26 4,094 SH   SOLE 8 4,094 0 0
GRIFOLS S A ADR 398438408   454 72,000 SH   SOLE 9 72,000 0 0
GRINDR INC COM 39854F101   431 35,103 SH   SOLE 1 35,103 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103   6 453 SH   SOLE 1 453 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103   4 269 SH   SOLE 9 269 0 0
GRITSTONE BIO INC COM 39868T105   19 30,688 SH   SOLE 1 30,688 0 0
GRITSTONE BIO INC COM 39868T105   5 8,100 SH   SOLE 8 8,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   501 22,687 SH   SOLE 1 22,687 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,811 16,185 SH   SOLE 1 16,185 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   45 152 SH   SOLE 8 152 0 0
GROUPON INC COM 399473206   1,372 89,650 SH   SOLE 1 89,650 0 0
GROUPON INC COM 399473206   258 16,867 SH   SOLE 8 16,867 0 0
GROWGENERATION CORP COM 39986L109   44 20,162 SH   SOLE 1 20,162 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   7 25 SH   SOLE 1 25 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   92 3,010 SH   SOLE 1 3,010 0 0
GSK PLC ADR 37733W204   254 6,594 SH   SOLE 1 6,594 0 0
GSK PLC ADR 37733W204   3,539 91,903 SH   SOLE 8 91,903 0 0
GSK PLC OPT 37733W204   963 25,000 SH Call SOLE 8 25,000 0 0
GSK PLC ADR 37733W204   37 969 SH   SOLE 9 969 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   431 13,667 SH   SOLE 1 13,667 0 0
GUARDANT HEALTH INC COM 40131M109   13,260 459,113 SH   SOLE 1 459,113 0 0
GUARDANT HEALTH INC COM 40131M109   527 18,259 SH   SOLE 8 18,259 0 0
GUARDANT HEALTH INC BOND 40131MAB5   512 665,000 PRN   SOLE 8 0 0 665,000
GUARDANT HEALTH INC OPT 40131M109   1,314 45,500 SH Call SOLE 8 45,500 0 0
GUESS INC COM 401617105   23,796 1,166,483 SH   SOLE 1 1,166,483 0 0
GUESS INC OPT 401617105   16,614 814,400 SH Call SOLE 8 814,400 0 0
GUESS INC COM 401617105   1,595 78,183 SH   SOLE 8 78,183 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   9,550 69,252 SH   SOLE 1 69,252 0 0
GUIDEWIRE SOFTWARE INC OPT 40171V100   3,723 27,000 SH Call SOLE 8 27,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,071 15,024 SH   SOLE 8 15,024 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   189 1,372 SH   SOLE 9 1,372 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   248 1,799 SH   SOLE 99 1,799 0 0
GULFPORT ENERGY CORP COM 402635502   18,648 123,498 SH   SOLE 1 123,498 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   2,427 48,054 SH   SOLE 1 48,054 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   13 256 SH   SOLE 8 256 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   11 215 SH   SOLE 9 215 0 0
GYRE THERAPEUTICS INC COM 403783103   29 2,433 SH   SOLE 1 2,433 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108   905 20,501 SH   SOLE 1 20,501 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108   40 900 SH   SOLE 9 900 0 0
H WORLD GROUP LTD ADR 44332N106   150 4,499 SH   SOLE 1 4,499 0 0
H WORLD GROUP LTD BOND 44332NAB2   3 3,000 PRN   SOLE 8 0 0 3,000
H WORLD GROUP LTD ADR 44332N106   5,511 165,400 SH   SOLE 9 165,400 0 0
H WORLD GROUP LTD ADR 44332N106   3,701 111,080 SH   SOLE 99 111,080 0 0
HACKETT GROUP INC COM 404609109   405 18,655 SH   SOLE 1 18,655 0 0
HAEMONETICS CORP MASS COM 405024100   2,761 33,365 SH   SOLE 1 33,365 0 0
HAEMONETICS CORP MASS COM 405024100   21 254 SH   SOLE 8 254 0 0
HAEMONETICS CORP MASS BOND 405024AB6   1,115 1,231,000 PRN   SOLE 8 0 0 1,231,000
HAEMONETICS CORP MASS COM 405024100   119 1,444 SH   SOLE 99 1,444 0 0
HAFNIA LTD COM G4233B109   13,281 1,582,978 SH   SOLE 9 1,582,978 0 0
HAGERTY INC COM 405166109   268 25,743 SH   SOLE 1 25,743 0 0
HAIN CELESTIAL GROUP INC COM 405217100   557 80,463 SH   SOLE 1 80,463 0 0
HAIN CELESTIAL GROUP INC COM 405217100   6 856 SH   SOLE 8 856 0 0
HALEON PLC ADR 405552100   12 1,499 SH   SOLE 1 1,499 0 0
HALEON PLC ADR 405552100   0 1 SH   SOLE 9 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105   69 8,884 SH   SOLE 1 8,884 0 0
HALLIBURTON CO COM 406216101   269 7,967 SH   DFND 1 0 0 7,967
HALLIBURTON CO COM 406216101   71,504 2,116,734 SH   SOLE 1 2,116,734 0 0
HALLIBURTON CO OPT 406216101   120,111 3,555,700 SH Call SOLE 8 3,555,700 0 0
HALLIBURTON CO COM 406216101   42,442 1,256,449 SH   SOLE 8 1,256,449 0 0
HALLIBURTON CO COM 406216101   26,963 798,165 SH   SOLE 9 798,165 0 0
HALLIBURTON CO COM 406216101   192 5,670 SH   DFND 20 0 0 5,670
HALOZYME THERAPEUTICS INC COM 40637H109   7,644 145,989 SH   SOLE 1 145,989 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   118 2,257 SH   SOLE 8 2,257 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6   3,479 3,128,000 PRN   SOLE 8 0 0 3,128,000
HALOZYME THERAPEUTICS INC BOND 40637HAD1   1,343 1,411,000 PRN   SOLE 8 0 0 1,411,000
HALOZYME THERAPEUTICS INC COM 40637H109   273 5,219 SH   SOLE 99 5,219 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   155 8,987 SH   SOLE 1 8,987 0 0
HAMILTON INSURANCE GROUP LTD COM G42706104   102 6,102 SH   SOLE 1 6,102 0 0
HAMILTON LANE INC COM 407497106   9,490 76,791 SH   SOLE 1 76,791 0 0
HAMILTON LANE INC COM 407497106   6,896 55,798 SH   SOLE 9 55,798 0 0
HAMILTON LANE INC COM 407497106   115 928 SH   SOLE 99 928 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   6,157 128,739 SH   SOLE 1 128,739 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   8 162 SH   SOLE 8 162 0 0
HANESBRANDS INC COM 410345102   618 125,327 SH   SOLE 1 125,327 0 0
HANESBRANDS INC COM 410345102   14 2,814 SH   SOLE 8 2,814 0 0
HANESBRANDS INC OPT 410345102   11,832 2,400,000 SH Call SOLE 8 2,400,000 0 0
HANMI FINL CORP COM 410495204   641 38,315 SH   SOLE 1 38,315 0 0
HANMI FINL CORP COM 410495204   5 282 SH   SOLE 8 282 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   13,768 465,107 SH   SOLE 1 465,107 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   146 4,922 SH   SOLE 99 4,922 0 0
HANOVER INS GROUP INC COM 410867105   1,686 13,436 SH   SOLE 1 13,436 0 0
HANOVER INS GROUP INC COM 410867105   9 70 SH   SOLE 8 70 0 0
HANOVER INS GROUP INC COM 410867105   415 3,308 SH   SOLE 99 3,308 0 0
HARBORONE BANCORP INC NEW COM 41165Y100   849 76,244 SH   SOLE 1 76,244 0 0
HARLEY DAVIDSON INC COM 412822108   3,953 117,863 SH   SOLE 1 117,863 0 0
HARLEY DAVIDSON INC COM 412822108   71 2,140 SH   SOLE 8 2,140 0 0
HARLEY DAVIDSON INC COM 412822108   1 30 SH   SOLE 9 30 0 0
HARMONIC INC COM 413160102   462 39,249 SH   SOLE 1 39,249 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,078 35,717 SH   SOLE 1 35,717 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   22 729 SH   SOLE 8 729 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   2,744 299,256 SH   SOLE 1 299,256 0 0
HARROW INC COM 415858109   265 12,697 SH   SOLE 1 12,697 0 0
HARROW INC COM 415858109   8 390 SH   SOLE 8 390 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   95,034 945,212 SH   SOLE 1 945,212 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   97 970 SH   SOLE 8 970 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   30,614 304,497 SH   SOLE 9 304,497 0 0
HARVARD BIOSCIENCE INC COM 416906105   42 14,505 SH   SOLE 1 14,505 0 0
HASBRO INC COM 418056107   223 3,820 SH   DFND 1 0 0 3,820
HASBRO INC COM 418056107   79,089 1,351,969 SH   SOLE 1 1,351,969 0 0
HASBRO INC OPT 418056107   23,108 395,000 SH Call SOLE 8 395,000 0 0
HASBRO INC COM 418056107   17,385 297,179 SH   SOLE 8 297,179 0 0
HASBRO INC COM 418056107   3,488 59,625 SH   SOLE 9 59,625 0 0
HASBRO INC COM 418056107   980 16,759 SH   SOLE 99 16,759 0 0
HASHICORP INC COM 418100103   1,714 50,937 SH   SOLE 1 50,937 0 0
HASHICORP INC COM 418100103   2 56 SH   SOLE 8 56 0 0
HAVERTY FURNITURE COS INC COM 419596101   472 18,684 SH   SOLE 1 18,684 0 0
HAVERTY FURNITURE COS INC COM 419596101   5 189 SH   SOLE 8 189 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,552 172,052 SH   SOLE 1 172,052 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1 70 SH   SOLE 8 70 0 0
HAWAIIAN HOLDINGS INC COM 419879101   638 51,339 SH   SOLE 1 51,339 0 0
HAWAIIAN HOLDINGS INC COM 419879101   250 20,097 SH   SOLE 8 20,097 0 0
HAWAIIAN HOLDINGS INC OPT 419879101   1,585 127,500 SH Call SOLE 8 127,500 0 0
HAWKINS INC COM 420261109   1,277 14,025 SH   SOLE 1 14,025 0 0
HAWKINS INC COM 420261109   14 158 SH   SOLE 8 158 0 0
HAYNES INTL INC COM 420877201   1,261 21,475 SH   SOLE 1 21,475 0 0
HAYWARD HLDGS INC COM 421298100   1,650 134,214 SH   SOLE 1 134,214 0 0
HAYWARD HLDGS INC COM 421298100   7 571 SH   SOLE 8 571 0 0
HBT FINL INC. COM 404111106   812 39,730 SH   SOLE 1 39,730 0 0
HBT FINL INC. COM 404111106   0 4 SH   SOLE 8 4 0 0
HCA HEALTHCARE INC COM 40412C101   98,881 307,767 SH   SOLE 1 307,767 0 0
HCA HEALTHCARE INC COM 40412C101   1,618 5,037 SH   DFND 1 0 0 5,037
HCA HEALTHCARE INC COM 40412C101   622 1,937 SH   SOLE 8 1,937 0 0
HCA HEALTHCARE INC COM 40412C101   48,978 152,444 SH   SOLE 9 152,444 0 0
HCA HEALTHCARE INC COM 40412C101   122 381 SH   SOLE 99 381 0 0
HCI GROUP INC COM 40416E103   807 8,745 SH   SOLE 1 8,745 0 0
HDFC BANK LTD ADR 40415F101   395 6,144 SH   DFND 1 0 0 6,144
HDFC BANK LTD ADR 40415F101   108,149 1,681,152 SH   SOLE 1 43,506 1,637,646 0
HDFC BANK LTD ADR 40415F101   848 13,180 SH   SOLE 9 13,180 0 0
HDFC BANK LTD ADR 40415F101   13,762 213,932 SH   SOLE 20 0 213,932 0
HDFC BANK LTD ADR 40415F101   6,577 102,232 SH   SOLE 82 0 102,232 0
HDFC BANK LTD ADR 40415F101   11,672 181,438 SH   SOLE 99 18,683 162,755 0
HEALTH CATALYST INC COM 42225T107   662 103,782 SH   SOLE 1 103,782 0 0
HEALTHCARE AI ACQUISITION CO WARR G4373K117   710 62,809 SH   SOLE 1 62,809 0 0
HEALTHCARE RLTY TR TRUS 42226K105   5,358 325,148 SH   SOLE 1 325,148 0 0
HEALTHCARE RLTY TR TRUS 42226K105   44 2,627 SH   SOLE 8 2,627 0 0
HEALTHCARE RLTY TR TRUS 42226K105   107 6,502 SH   SOLE 9 6,502 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   565 53,450 SH   SOLE 1 53,450 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   8 743 SH   SOLE 8 743 0 0
HEALTHEQUITY INC COM 42226A107   4,639 53,825 SH   SOLE 1 53,825 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   19,796 1,009,974 SH   SOLE 1 1,009,974 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   43 2,193 SH   SOLE 8 2,193 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   10,893 555,794 SH   SOLE 9 555,794 0 0
HEALTHSTREAM INC COM 42222N103   666 23,847 SH   SOLE 1 23,847 0 0
HEALTHSTREAM INC COM 42222N103   5 170 SH   SOLE 8 170 0 0
HEARTLAND EXPRESS INC COM 422347104   237 19,244 SH   SOLE 1 19,244 0 0
HEARTLAND EXPRESS INC COM 422347104   5 419 SH   SOLE 8 419 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,265 50,929 SH   SOLE 1 50,929 0 0
HEARTLAND FINL USA INC COM 42234Q102   14 305 SH   SOLE 8 305 0 0
HECLA MNG CO COM 422704106   1,030 212,506 SH   SOLE 1 212,506 0 0
HECLA MNG CO COM 422704106   3 688 SH   SOLE 9 688 0 0
HECLA MNG CO COM 422704106   23 4,755 SH   SOLE 99 4,755 0 0
HEICO CORP NEW COM 422806208   59,642 335,973 SH   SOLE 1 335,973 0 0
HEICO CORP NEW COM 422806109   25,354 113,387 SH   SOLE 1 113,387 0 0
HEICO CORP NEW OPT 422806109   7,603 34,000 SH Call SOLE 8 34,000 0 0
HEICO CORP NEW COM 422806109   4,144 18,530 SH   SOLE 9 18,530 0 0
HEICO CORP NEW COM 422806208   5,650 31,825 SH   SOLE 9 31,825 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102   307 9,699 SH   SOLE 1 9,699 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102   4 140 SH   SOLE 8 140 0 0
HELEN OF TROY LTD COM G4388N106   1,749 18,852 SH   SOLE 1 18,852 0 0
HELEN OF TROY LTD COM G4388N106   943 10,163 SH   SOLE 8 10,163 0 0
HELEN OF TROY LTD OPT G4388N106   3,153 34,000 SH Call SOLE 8 34,000 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   572 11,988 SH   SOLE 1 11,988 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   259 5,415 SH   SOLE 99 5,415 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   81 6,818 SH   DFND 1 0 0 6,818
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   904 75,690 SH   SOLE 1 75,690 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   6 542 SH   SOLE 8 542 0 0
HELLO GROUP INC ADR 423403104   290 47,403 SH   SOLE 1 47,403 0 0
HELMERICH &amp PAYNE INC COM 423452101   1,660 45,894 SH   SOLE 1 45,894 0 0
HELMERICH &amp PAYNE INC COM 423452101   47 1,325 SH   SOLE 8 1,325 0 0
HENRY JACK &amp ASSOC INC COM 426281101   19,891 119,821 SH   SOLE 1 119,821 0 0
HENRY JACK &amp ASSOC INC COM 426281101   12,011 72,343 SH   SOLE 9 72,343 0 0
HENRY JACK &amp ASSOC INC COM 426281101   477 2,873 SH   SOLE 99 2,873 0 0
HENRY SCHEIN INC COM 806407102   10,649 166,134 SH   SOLE 1 166,134 0 0
HENRY SCHEIN INC COM 806407102   56 871 SH   SOLE 8 871 0 0
HENRY SCHEIN INC COM 806407102   6,475 101,012 SH   SOLE 9 101,012 0 0
HEPION PHARMACEUTICALS INC COM 426897302   0 16 SH   DFND 1 0 0 16
HERBALIFE LTD COM G4412G101   375 36,115 SH   SOLE 1 36,115 0 0
HERC HLDGS INC COM 42704L104   4,641 34,822 SH   SOLE 1 34,822 0 0
HERITAGE COMM CORP COM 426927109   1,652 189,849 SH   SOLE 1 189,849 0 0
HERITAGE COMM CORP COM 426927109   105 12,124 SH   SOLE 99 12,124 0 0
HERITAGE FINL CORP WASH COM 42722X106   637 35,311 SH   SOLE 1 35,311 0 0
HERITAGE FINL CORP WASH COM 42722X106   7 383 SH   SOLE 8 383 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   239 33,675 SH   SOLE 1 33,675 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   122 17,205 SH   SOLE 8 17,205 0 0
HERON THERAPEUTICS INC COM 427746102   590 168,346 SH   SOLE 1 168,346 0 0
HERSHEY CO COM 427866108   62,327 339,050 SH   SOLE 1 339,050 0 0
HERSHEY CO COM 427866108   101 550 SH   DFND 1 0 0 550
HERSHEY CO OPT 427866108   5,055 27,500 SH Call SOLE 8 27,500 0 0
HERSHEY CO COM 427866108   868 4,722 SH   SOLE 8 4,722 0 0
HERSHEY CO COM 427866108   21,592 117,452 SH   SOLE 9 117,452 0 0
HERSHEY CO COM 427866108   87 475 SH   SOLE 99 475 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   319 90,375 SH   SOLE 1 90,375 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148   13 5,310 SH   SOLE 8 5,310 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   146 41,514 SH   SOLE 8 41,514 0 0
HESAI GROUP ADR 428050108   914 218,240 SH   SOLE 1 218,240 0 0
HESS CORP COM 42809H107   159,616 1,081,996 SH   SOLE 1 1,081,996 0 0
HESS CORP COM 42809H107   47,296 320,605 SH   SOLE 8 320,605 0 0
HESS CORP COM 42809H107   33,671 228,245 SH   SOLE 9 228,245 0 0
HESS MIDSTREAM LP COM 428103105   12,576 345,106 SH   SOLE 1 345,106 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   49,043 2,316,613 SH   SOLE 1 2,316,613 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,206 56,989 SH   SOLE 8 56,989 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   22,751 1,074,636 SH   SOLE 9 1,074,636 0 0
HEXCEL CORP NEW COM 428291108   2,876 46,076 SH   SOLE 1 46,076 0 0
HEXCEL CORP NEW COM 428291108   97 1,557 SH   SOLE 8 1,557 0 0
HEXCEL CORP NEW COM 428291108   336 5,379 SH   SOLE 99 5,379 0 0
HF FOODS GROUP INC COM 40417F109   44 14,468 SH   SOLE 1 14,468 0 0
HF SINCLAIR CORP COM 403949100   107 2,000 SH   DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100   39,718 744,653 SH   SOLE 1 744,653 0 0
HF SINCLAIR CORP COM 403949100   127 2,390 SH   SOLE 8 2,390 0 0
HF SINCLAIR CORP COM 403949100   3,061 57,394 SH   SOLE 9 57,394 0 0
HIBBETT INC COM 428567101   2,262 25,919 SH   SOLE 1 25,919 0 0
HIBBETT INC COM 428567101   1,148 13,160 SH   SOLE 8 13,160 0 0
HIGHPEAK ENERGY INC COM 43114Q105   78 5,578 SH   SOLE 1 5,578 0 0
HIGHWOODS PPTYS INC TRUS 431284108   1,971 75,065 SH   SOLE 1 75,065 0 0
HIGHWOODS PPTYS INC TRUS 431284108   27 1,045 SH   SOLE 8 1,045 0 0
HILLENBRAND INC COM 431571108   10,773 269,187 SH   SOLE 1 269,187 0 0
HILLENBRAND INC COM 431571108   26 661 SH   SOLE 8 661 0 0
HILLEVAX INC COM 43157M102   163 11,240 SH   SOLE 1 11,240 0 0
HILLEVAX INC COM 43157M102   8 580 SH   SOLE 8 580 0 0
HILLMAN SOLUTIONS CORP COM 431636109   633 71,574 SH   SOLE 1 71,574 0 0
HILLTOP HOLDINGS INC COM 432748101   1,553 49,656 SH   SOLE 1 49,656 0 0
HILLTOP HOLDINGS INC COM 432748101   13 426 SH   SOLE 8 426 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,254 55,791 SH   SOLE 1 55,791 0 0
HILTON GRAND VACATIONS INC COM 43283X105   54 1,343 SH   SOLE 8 1,343 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   1,789 8,200 SH Call SOLE 1 8,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   101,251 464,030 SH   SOLE 1 464,030 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203   67,489 309,300 SH Call SOLE 8 309,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,663 90,116 SH   SOLE 8 90,116 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   36,588 167,682 SH   SOLE 9 167,682 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   35 162 SH   SOLE 82 162 0 0
HIMALAYA SHIPPING LTD COM G4660A103   430 46,855 SH   SOLE 1 46,855 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   3 395 SH   SOLE 1 395 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   0 21 SH   SOLE 8 21 0 0
HIMS &amp HERS HEALTH INC COM 433000106   5,607 277,732 SH   SOLE 1 277,732 0 0
HIMS &amp HERS HEALTH INC COM 433000106   69 3,400 SH   SOLE 8 3,400 0 0
HINGHAM INSTN SVGS MASS COM 433323102   95 530 SH   SOLE 1 530 0 0
HIPPO HLDGS INC COM 433539202   119 6,856 SH   SOLE 1 6,856 0 0
HIREQUEST INC COM 433535101   25 2,019 SH   SOLE 1 2,019 0 0
HNI CORP COM 404251100   1,318 29,273 SH   SOLE 1 29,273 0 0
HNI CORP COM 404251100   6 134 SH   SOLE 8 134 0 0
HOLDCO NUVO GROUP D G LTD WARR M53051112   0 50 SH   SOLE 8 50 0 0
HOLDCO NUVO GROUP D G LTD COM M53051104   0 100 SH   SOLE 8 100 0 0
HOLLEY INC COM 43538H103   70 19,518 SH   SOLE 1 19,518 0 0
HOLLYSYS AUTOMATION TCHNGY L OPT G45667105   866 40,000 SH Call SOLE 8 40,000 0 0
HOLOGIC INC COM 436440101   26,118 351,747 SH   SOLE 1 351,747 0 0
HOLOGIC INC COM 436440101   2,937 39,560 SH   SOLE 8 39,560 0 0
HOLOGIC INC COM 436440101   7,079 95,346 SH   SOLE 9 95,346 0 0
HOME BANCORP INC COM 43689E107   94 2,357 SH   SOLE 1 2,357 0 0
HOME BANCSHARES INC COM 436893200   5,523 230,479 SH   SOLE 1 230,479 0 0
HOME BANCSHARES INC COM 436893200   25 1,028 SH   SOLE 8 1,028 0 0
HOME BANCSHARES INC COM 436893200   587 24,518 SH   SOLE 99 24,518 0 0
HOME DEPOT INC COM 437076102   635,468 1,846,004 SH   SOLE 1 1,846,004 0 0
HOME DEPOT INC COM 437076102   627 1,820 SH   DFND 1 0 0 1,820
HOME DEPOT INC OPT 437076102   3,064 8,900 SH Call SOLE 1 8,900 0 0
HOME DEPOT INC OPT 437076102   44,407 129,000 SH Call SOLE 8 129,000 0 0
HOME DEPOT INC COM 437076102   3,440 9,993 SH   SOLE 8 9,993 0 0
HOME DEPOT INC COM 437076102   236,676 687,533 SH   SOLE 9 687,533 0 0
HOME DEPOT INC COM 437076102   71,077 206,475 SH   SOLE 58 206,475 0 0
HOME DEPOT INC COM 437076102   2,620 7,611 SH   SOLE 99 7,611 0 0
HOMESTREET INC COM 43785V102   72 6,359 SH   SOLE 1 6,359 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,323 44,085 SH   SOLE 1 44,085 0 0
HONDA MOTOR LTD ADR 438128308   7 216 SH   SOLE 1 216 0 0
HONEST CO INC COM 438333106   81 27,673 SH   SOLE 1 27,673 0 0
HONEYWELL INTL INC COM 438516106   229 1,073 SH   DFND 1 0 0 1,073
HONEYWELL INTL INC COM 438516106   487,888 2,284,763 SH   SOLE 1 2,284,763 0 0
HONEYWELL INTL INC COM 438516106   2,230 10,443 SH   SOLE 8 10,443 0 0
HONEYWELL INTL INC COM 438516106   114,007 533,893 SH   SOLE 9 533,893 0 0
HONEYWELL INTL INC COM 438516106   229 1,073 SH   DFND 20 0 0 1,073
HONEYWELL INTL INC COM 438516106   112,963 529,000 SH   SOLE 58 529,000 0 0
HONEYWELL INTL INC COM 438516106   2,757 12,910 SH   SOLE 99 12,910 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   60 4,175 SH   SOLE 1 4,175 0 0
HOPE BANCORP INC COM 43940T109   1,286 119,787 SH   SOLE 1 119,787 0 0
HOPE BANCORP INC COM 43940T109   10 973 SH   SOLE 8 973 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   513 15,699 SH   SOLE 1 15,699 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   11 352 SH   SOLE 8 352 0 0
HORIZON BANCORP INC COM 440407104   833 67,335 SH   SOLE 1 67,335 0 0
HORMEL FOODS CORP COM 440452100   13,864 454,685 SH   SOLE 1 454,685 0 0
HORMEL FOODS CORP OPT 440452100   3,049 100,000 SH Call SOLE 8 100,000 0 0
HORMEL FOODS CORP COM 440452100   52 1,725 SH   SOLE 8 1,725 0 0
HORMEL FOODS CORP COM 440452100   7,082 232,278 SH   SOLE 9 232,278 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   27,610 1,535,587 SH   SOLE 1 1,535,587 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   30 1,673 SH   SOLE 8 1,673 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   10,272 571,238 SH   SOLE 9 571,238 0 0
HOULIHAN LOKEY INC COM 441593100   3,966 29,414 SH   SOLE 1 29,414 0 0
HOULIHAN LOKEY INC COM 441593100   10 74 SH   SOLE 8 74 0 0
HOULIHAN LOKEY INC COM 441593100   115 850 SH   SOLE 99 850 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   259 1,818 SH   SOLE 1 1,818 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   1 10 SH   SOLE 8 10 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,827 28,198 SH   SOLE 1 28,198 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   10 148 SH   SOLE 8 148 0 0
HOWMET AEROSPACE INC COM 443201108   33,449 430,881 SH   SOLE 1 430,881 0 0
HOWMET AEROSPACE INC OPT 443201108   28,335 365,000 SH Call SOLE 8 365,000 0 0
HOWMET AEROSPACE INC COM 443201108   185 2,382 SH   SOLE 8 2,382 0 0
HOWMET AEROSPACE INC COM 443201108   23,680 305,014 SH   SOLE 9 305,014 0 0
HP INC COM 40434L105   48,288 1,378,864 SH   SOLE 1 1,378,864 0 0
HP INC COM 40434L105   3 87 SH   SOLE 8 87 0 0
HP INC COM 40434L105   25,801 736,746 SH   SOLE 9 736,746 0 0
HP INC COM 40434L105   285 8,135 SH   SOLE 99 8,135 0 0
HSBC HLDGS PLC ADR 404280406   1,796 41,283 SH   SOLE 1 41,283 0 0
HSBC HLDGS PLC ADR 404280406   17 399 SH   DFND 1 0 0 399
HSBC HLDGS PLC ADR 404280406   3 64 SH   SOLE 8 64 0 0
HSBC HLDGS PLC ADR 404280406   0 1 SH   SOLE 9 1 0 0
HUB GROUP INC COM 443320106   1,654 38,400 SH   SOLE 1 38,400 0 0
HUB GROUP INC COM 443320106   39 907 SH   SOLE 8 907 0 0
HUBBELL INC COM 443510607   21,238 58,108 SH   SOLE 1 58,108 0 0
HUBBELL INC COM 443510607   15,504 42,423 SH   SOLE 9 42,423 0 0
HUBBELL INC COM 443510607   2,134 5,840 SH   SOLE 99 5,840 0 0
HUBSPOT INC COM 443573100   22 37 SH   DFND 1 0 0 37
HUBSPOT INC COM 443573100   79,804 135,309 SH   SOLE 1 135,309 0 0
HUBSPOT INC OPT 443573100   9,555 16,200 SH Call SOLE 8 16,200 0 0
HUBSPOT INC COM 443573100   3,463 5,871 SH   SOLE 8 5,871 0 0
HUBSPOT INC COM 443573100   12,088 20,495 SH   SOLE 9 20,495 0 0
HUBSPOT INC COM 443573100   44 75 SH   DFND 20 0 0 75
HUDBAY MINERALS INC COM 443628102   31 3,439 SH   SOLE 9 3,439 0 0
HUDSON PAC PPTYS INC TRUS 444097109   526 109,185 SH   SOLE 1 109,185 0 0
HUDSON PAC PPTYS INC TRUS 444097109   7 1,364 SH   SOLE 8 1,364 0 0
HUDSON TECHNOLOGIES INC COM 444144109   144 16,333 SH   SOLE 1 16,333 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1 139 SH   SOLE 8 139 0 0
HUMACYTE INC COM 44486Q103   409 85,284 SH   SOLE 1 85,284 0 0
HUMANA INC COM 444859102   906 2,425 SH   DFND 1 0 0 2,425
HUMANA INC COM 444859102   76,863 205,709 SH   SOLE 1 205,709 0 0
HUMANA INC COM 444859102   2,936 7,856 SH   SOLE 8 7,856 0 0
HUMANA INC COM 444859102   35,421 94,802 SH   SOLE 9 94,802 0 0
HUMANA INC COM 444859102   3,081 8,246 SH   SOLE 99 8,246 0 0
HUNT J B TRANS SVCS INC COM 445658107   17,540 109,622 SH   SOLE 1 109,622 0 0
HUNT J B TRANS SVCS INC COM 445658107   9,948 62,175 SH   SOLE 9 62,175 0 0
HUNTINGTON BANCSHARES INC COM 446150104   33,274 2,524,551 SH   SOLE 1 2,524,551 0 0
HUNTINGTON BANCSHARES INC COM 446150104   0 37 SH   SOLE 8 37 0 0
HUNTINGTON BANCSHARES INC COM 446150104   19,828 1,504,406 SH   SOLE 9 1,504,406 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   14,377 58,366 SH   SOLE 1 58,366 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,519 30,525 SH   SOLE 9 30,525 0 0
HUNTSMAN CORP COM 447011107   8,856 388,977 SH   SOLE 1 388,977 0 0
HUNTSMAN CORP COM 447011107   7,622 334,719 SH   SOLE 8 334,719 0 0
HUNTSMAN CORP COM 447011107   0 1 SH   SOLE 9 1 0 0
HUNTSMAN CORP COM 447011107   88 3,883 SH   SOLE 99 3,883 0 0
HURCO CO COM 447324104   158 10,334 SH   SOLE 1 10,334 0 0
HURON CONSULTING GROUP INC COM 447462102   3,355 34,054 SH   SOLE 1 34,054 0 0
HURON CONSULTING GROUP INC COM 447462102   19 188 SH   SOLE 8 188 0 0
HURON CONSULTING GROUP INC COM 447462102   446 4,527 SH   SOLE 99 4,527 0 0
HUT 8 CORP OPT 44812J104   46 3,100 SH Call SOLE 1 3,100 0 0
HUT 8 CORP COM 44812J104   486 32,538 SH   SOLE 1 32,538 0 0
HUT 8 CORP COM 44812J104   905 60,357 SH   SOLE 8 60,357 0 0
HYATT HOTELS CORP COM 448579102   3,759 24,738 SH   SOLE 1 24,738 0 0
HYATT HOTELS CORP COM 448579102   2,604 17,139 SH   SOLE 9 17,139 0 0
HYATT HOTELS CORP COM 448579102   38 253 SH   SOLE 82 253 0 0
HYATT HOTELS CORP COM 448579102   378 2,486 SH   SOLE 99 2,486 0 0
HYLIION HOLDINGS CORP COM 449109107   80 49,426 SH   SOLE 1 49,426 0 0
HYLIION HOLDINGS CORP COM 449109107   0 204 SH   SOLE 8 204 0 0
HYPERFINE INC COM 44916K106   38 45,000 SH   DFND 1 0 0 45,000
HYSTER-YALE INC COM 449172105   1,553 22,266 SH   SOLE 1 22,266 0 0
HYZON MOTORS INC COM 44951Y102   172 535,255 SH   SOLE 1 535,255 0 0
I MAB ADR 44975P103   51 30,370 SH   SOLE 1 30,370 0 0
I-80 GOLD CORP COM 44955L106   148 136,997 SH   DFND 1 0 0 136,997
I-80 GOLD CORP COM 44955L106   111 102,428 SH   SOLE 1 102,428 0 0
I-80 GOLD CORP COM 44955L106   42 38,980 SH   SOLE 8 38,980 0 0
I3 VERTICALS INC COM 46571Y107   428 19,327 SH   SOLE 1 19,327 0 0
IAC INC COM 44891N208   188 4,006 SH   SOLE 1 4,006 0 0
IAC INC COM 44891N208   26 560 SH   SOLE 8 560 0 0
IAC INC COM 44891N208   64 1,374 SH   SOLE 9 1,374 0 0
IAMGOLD CORP COM 450913108   37 9,920 SH   DFND 1 0 0 9,920
IAMGOLD CORP COM 450913108   2,004 534,362 SH   SOLE 1 534,362 0 0
IAMGOLD CORP COM 450913108   396 105,700 SH   SOLE 9 105,700 0 0
IBEX LTD COM G4690M101   171 10,574 SH   SOLE 1 10,574 0 0
IBOTTA INC COM 451051106   194 2,583 SH   SOLE 1 2,583 0 0
ICAHN ENTERPRISES LP COM 451100101   96 5,880 SH   SOLE 1 5,880 0 0
ICF INTL INC COM 44925C103   989 6,657 SH   SOLE 1 6,657 0 0
ICF INTL INC COM 44925C103   223 1,500 SH   SOLE 8 1,500 0 0
ICHOR HOLDINGS COM G4740B105   459 11,890 SH   SOLE 1 11,890 0 0
ICICI BANK LIMITED ADR 45104G104   449 15,576 SH   DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104   8,376 290,753 SH   SOLE 1 290,753 0 0
ICICI BANK LIMITED ADR 45104G104   0 1 SH   SOLE 8 1 0 0
ICICI BANK LIMITED ADR 45104G104   2,100 72,884 SH   SOLE 9 72,884 0 0
ICICI BANK LIMITED ADR 45104G104   294 10,212 SH   DFND 20 0 0 10,212
ICICI BANK LIMITED ADR 45104G104   2,280 79,150 SH   SOLE 99 79,150 0 0
ICON PLC COM G4705A100   0 1 SH   SOLE 1 1 0 0
ICON PLC COM G4705A100   656 2,092 SH   SOLE 8 2,092 0 0
ICON PLC COM G4705A100   732 2,335 SH   SOLE 9 2,335 0 0
ICON PLC COM G4705A100   2,212 7,058 SH   SOLE 99 7,058 0 0
ICU MED INC COM 44930G107   6,055 50,989 SH   SOLE 1 50,989 0 0
ICU MED INC COM 44930G107   25 208 SH   SOLE 8 208 0 0
IDACORP INC COM 451107106   1,312 14,088 SH   SOLE 1 14,088 0 0
IDACORP INC COM 451107106   14 152 SH   SOLE 8 152 0 0
IDAHO STRATEGIC RESOURCES COM 645827205   1 91 SH   SOLE 8 91 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,202 62,732 SH   SOLE 1 62,732 0 0
IDENTIV INC COM 45170X205   20 4,662 SH   DFND 1 0 0 4,662
IDEX CORP COM 45167R104   177,161 880,519 SH   SOLE 1 101,519 779,000 0
IDEX CORP COM 45167R104   61 305 SH   DFND 1 0 0 305
IDEX CORP COM 45167R104   12,452 61,890 SH   SOLE 9 61,890 0 0
IDEX CORP COM 45167R104   19,632 97,575 SH   SOLE 20 0 97,575 0
IDEX CORP COM 45167R104   9,598 47,704 SH   SOLE 82 0 47,704 0
IDEX CORP COM 45167R104   15,148 75,292 SH   SOLE 99 19,639 55,653 0
IDEXX LABS INC COM 45168D104   89,974 184,676 SH   SOLE 1 184,676 0 0
IDEXX LABS INC COM 45168D104   661 1,357 SH   SOLE 8 1,357 0 0
IDEXX LABS INC COM 45168D104   29,060 59,646 SH   SOLE 9 59,646 0 0
IDT CORP COM 448947507   247 6,854 SH   SOLE 1 6,854 0 0
IDT CORP COM 448947507   40 1,100 SH   SOLE 9 1,100 0 0
IES HLDGS INC COM 44951W106   414 2,969 SH   SOLE 1 2,969 0 0
IGM BIOSCIENCES INC COM 449585108   100 14,447 SH   SOLE 1 14,447 0 0
IGM BIOSCIENCES INC COM 449585108   1 80 SH   SOLE 8 80 0 0
IHEARTMEDIA INC COM 45174J509   50 45,127 SH   SOLE 1 45,127 0 0
IHEARTMEDIA INC WARR 45174J509   0 67 SH   SOLE 1 67 0 0
IHEARTMEDIA INC WARR 45174J509   13 11,811 SH   SOLE 8 11,811 0 0
IHEARTMEDIA INC COM 45174J509   2 2,021 SH   SOLE 99 2,021 0 0
IHS HOLDING LIMITED COM G4701H109   831 259,581 SH   DFND 1 0 0 259,581
IKENA ONCOLOGY INC COM 45175G108   324 196,044 SH   SOLE 1 196,044 0 0
ILEARNINGENGINES INC COM 45175Q106   90 9,936 SH   SOLE 1 9,936 0 0
ILEARNINGENGINES INC WARR 45175Q114   26 38,200 SH   SOLE 8 38,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   123,592 521,574 SH   SOLE 1 521,574 0 0
ILLINOIS TOOL WKS INC COM 452308109   85 356 SH   SOLE 8 356 0 0
ILLINOIS TOOL WKS INC COM 452308109   57,355 242,048 SH   SOLE 9 242,048 0 0
ILLUMINA INC COM 452327109   20,087 192,439 SH   SOLE 1 192,439 0 0
ILLUMINA INC COM 452327109   4,776 45,757 SH   SOLE 8 45,757 0 0
ILLUMINA INC COM 452327109   7,728 74,046 SH   SOLE 9 74,046 0 0
ILLUMINA INC COM 452327109   295 2,826 SH   SOLE 99 2,826 0 0
IMAX CORP COM 45245E109   265 15,718 SH   SOLE 1 15,718 0 0
IMAX CORP COM 45245E109   67 4,000 SH   SOLE 8 4,000 0 0
IMMATICS N.V COM N44445109   17 1,434 SH   SOLE 1 1,434 0 0
IMMERSION CORP COM 452521107   99 10,525 SH   SOLE 1 10,525 0 0
IMMUNEERING CORP COM 45254E107   13 10,175 SH   SOLE 1 10,175 0 0
IMMUNITYBIO INC COM 45256X103   1,004 158,788 SH   SOLE 1 158,788 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   32 935 SH   SOLE 99 935 0 0
IMMUNOME INC COM 45257U108   566 46,870 SH   SOLE 1 46,870 0 0
IMMUNOVANT INC COM 45258J102   1,464 55,428 SH   SOLE 1 55,428 0 0
IMMUNOVANT INC OPT 45258J102   2,220 84,100 SH Call SOLE 8 84,100 0 0
IMMUNOVANT INC COM 45258J102   1,136 43,012 SH   SOLE 8 43,012 0 0
IMPERIAL OIL LTD COM 453038408   152 2,221 SH   SOLE 9 2,221 0 0
IMPINJ INC COM 453204109   4,648 29,640 SH   SOLE 1 29,640 0 0
IMPINJ INC BOND 453204AD1   26 17,000 PRN   SOLE 8 0 0 17,000
INARI MED INC COM 45332Y109   12,598 261,628 SH   SOLE 1 261,628 0 0
INARI MED INC COM 45332Y109   52 1,086 SH   SOLE 8 1,086 0 0
INCANNEX HEALTHCARE INC COM 45333F109   66 22,502 SH   SOLE 9 22,502 0 0
INCYTE CORP COM 45337C102   45,206 745,739 SH   SOLE 1 745,739 0 0
INCYTE CORP COM 45337C102   6 91 SH   SOLE 8 91 0 0
INCYTE CORP OPT 45337C102   3,637 60,000 SH Call SOLE 8 60,000 0 0
INCYTE CORP COM 45337C102   9,007 148,560 SH   SOLE 9 148,560 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   2 1,667 SH   SOLE 1 1,667 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106   2,640 140,858 SH   SOLE 1 140,858 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106   18 969 SH   SOLE 8 969 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,048 44,984 SH   SOLE 1 44,984 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   14 317 SH   SOLE 8 317 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   41 900 SH   SOLE 9 900 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,720 53,602 SH   SOLE 1 53,602 0 0
INDEPENDENT BK CORP MASS COM 453836108   34 677 SH   SOLE 8 677 0 0
INDEPENDENT BK CORP MICH COM 453838609   1,611 59,629 SH   SOLE 1 59,629 0 0
INDIA FD INC FUND 454089103   135 6,786 SH   DFND 1 0 0 6,786
INDIE SEMICONDUCTOR INC COM 45569U101   367 59,548 SH   SOLE 1 59,548 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   0 72 SH   SOLE 8 72 0 0
INDIVIOR PLC COM G4766E116   54 3,374 SH   DFND 1 0 0 3,374
INDIVIOR PLC COM G4766E116   744 46,159 SH   SOLE 1 46,159 0 0
INDIVIOR PLC COM G4766E116   74,808 4,640,614 SH   SOLE 9 4,640,614 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106   603 163,925 SH   SOLE 1 163,925 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106   40 10,800 SH   SOLE 9 10,800 0 0
INFINERA CORP COM 45667G103   432 70,926 SH   SOLE 1 70,926 0 0
INFINERA CORP BOND 45667GAG8   88 80,000 PRN   SOLE 8 0 0 80,000
INFINERA CORP BOND 45667GAE3   1,006 975,000 PRN   SOLE 8 0 0 975,000
INFORMATICA INC COM 45674M101   2,442 79,043 SH   SOLE 1 79,043 0 0
INFORMATICA INC COM 45674M101   407 13,193 SH   SOLE 99 13,193 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   196 66,295 SH   SOLE 1 66,295 0 0
INFOSYS LTD ADR 456788108   69 3,728 SH   DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108   37,296 2,003,009 SH   SOLE 1 2,003,009 0 0
INFOSYS LTD ADR 456788108   1 52 SH   SOLE 8 52 0 0
INFOSYS LTD ADR 456788108   4,477 240,464 SH   SOLE 9 240,464 0 0
INFOSYS LTD ADR 456788108   176 9,450 SH   SOLE 99 9,450 0 0
INFUSYSTEM HLDGS INC COM 45685K102   49 7,140 SH   SOLE 1 7,140 0 0
INGERSOLL RAND INC COM 45687V106   36,021 396,535 SH   SOLE 1 396,535 0 0
INGERSOLL RAND INC COM 45687V106   6,334 69,723 SH   SOLE 8 69,723 0 0
INGERSOLL RAND INC OPT 45687V106   18,886 207,900 SH Call SOLE 8 207,900 0 0
INGERSOLL RAND INC COM 45687V106   27,639 304,256 SH   SOLE 9 304,256 0 0
INGEVITY CORP COM 45688C107   729 16,681 SH   SOLE 1 16,681 0 0
INGEVITY CORP COM 45688C107   13 305 SH   SOLE 8 305 0 0
INGEVITY CORP COM 45688C107   103 2,346 SH   SOLE 99 2,346 0 0
INGLES MKTS INC COM 457030104   364 5,309 SH   SOLE 1 5,309 0 0
INGREDION INC COM 457187102   4,102 35,752 SH   SOLE 1 35,752 0 0
INGREDION INC COM 457187102   12 107 SH   SOLE 8 107 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   51 3,579 SH   SOLE 1 3,579 0 0
INMODE LTD COM M5425M103   1,120 61,494 SH   SOLE 1 61,494 0 0
INMODE LTD COM M5425M103   55 3,025 SH   SOLE 8 3,025 0 0
INMODE LTD COM M5425M103   272 14,938 SH   SOLE 9 14,938 0 0
INMUNE BIO INC COM 45782T105   37 4,138 SH   SOLE 1 4,138 0 0
INNATE PHARMA S A ADR 45781K204   1 412 SH   SOLE 1 412 0 0
INNODATA INC COM 457642205   134 9,087 SH   SOLE 1 9,087 0 0
INNOSPEC INC COM 45768S105   1,143 9,250 SH   SOLE 1 9,250 0 0
INNOSPEC INC COM 45768S105   24 198 SH   SOLE 8 198 0 0
INNOSPEC INC COM 45768S105   37 300 SH   SOLE 9 300 0 0
INNOVAGE HLDG CORP COM 45784A104   32 6,585 SH   SOLE 1 6,585 0 0
INNOVATE CORP COM 45784J105   13 22,622 SH   SOLE 1 22,622 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   1,798 16,454 SH   SOLE 1 16,454 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   26 239 SH   SOLE 8 239 0 0
INNOVID CORP COM 457679108   69 37,153 SH   SOLE 1 37,153 0 0
INNOVIVA INC COM 45781M101   448 27,267 SH   SOLE 1 27,267 0 0
INNOVIVA INC COM 45781M101   19 1,135 SH   SOLE 8 1,135 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   529 569,892 SH   SOLE 1 569,892 0 0
INOGEN INC COM 45780L104   261 32,035 SH   SOLE 1 32,035 0 0
INOGEN INC COM 45780L104   1 75 SH   SOLE 8 75 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409   72 8,887 SH   SOLE 1 8,887 0 0
INOZYME PHARMA INC COM 45790W108   94 21,233 SH   SOLE 1 21,233 0 0
INSEEGO CORP COM 45782B302   25 2,365 SH   SOLE 1 2,365 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,477 17,530 SH   SOLE 1 17,530 0 0
INSIGHT ENTERPRISES INC COM 45765U103   52 261 SH   SOLE 8 261 0 0
INSIGHT ENTERPRISES INC COM 45765U103   492 2,479 SH   SOLE 99 2,479 0 0
INSMED INC COM 457669307   7,277 108,595 SH   SOLE 1 108,595 0 0
INSMED INC OPT 457669307   4,577 68,300 SH Call SOLE 8 68,300 0 0
INSMED INC BOND 457669AB5   6,495 3,067,000 PRN   SOLE 8 0 0 3,067,000
INSPERITY INC COM 45778Q107   3,280 35,955 SH   SOLE 1 35,955 0 0
INSPIRE MED SYS INC COM 457730109   11,336 84,702 SH   SOLE 1 84,702 0 0
INSPIRE MED SYS INC COM 457730109   274 2,042 SH   SOLE 8 2,042 0 0
INSPIRE MED SYS INC COM 457730109   62 461 SH   SOLE 99 461 0 0
INSPIRED ENTMT INC COM 45782N108   70 7,564 SH   SOLE 1 7,564 0 0
INSTALLED BLDG PRODS INC COM 45780R101   11,351 55,184 SH   SOLE 1 55,184 0 0
INSTALLED BLDG PRODS INC COM 45780R101   36 175 SH   SOLE 8 175 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,029 5,005 SH   SOLE 99 5,005 0 0
INSTEEL INDS INC COM 45774W108   212 6,835 SH   SOLE 1 6,835 0 0
INSTEEL INDS INC COM 45774W108   5 151 SH   SOLE 8 151 0 0
INSTIL BIO INC COM 45783C200   5 479 SH   SOLE 1 479 0 0
INSTRUCTURE HLDGS INC COM 457790103   179 7,630 SH   SOLE 1 7,630 0 0
INSULET CORP COM 45784P101   16,112 79,834 SH   SOLE 1 79,834 0 0
INSULET CORP COM 45784P101   336 1,664 SH   SOLE 8 1,664 0 0
INSULET CORP BOND 45784PAK7   4,441 4,045,000 PRN   SOLE 8 0 0 4,045,000
INSULET CORP OPT 45784P101   827 4,100 SH Call SOLE 8 4,100 0 0
INSULET CORP COM 45784P101   11,114 55,074 SH   SOLE 9 55,074 0 0
INTAPP INC COM 45827U109   2,059 56,174 SH   SOLE 1 56,174 0 0
INTEGER HLDGS CORP COM 45826H109   22,483 194,160 SH   SOLE 1 194,160 0 0
INTEGER HLDGS CORP BOND 45826HAB5   169 119,000 PRN   SOLE 8 0 0 119,000
INTEGER HLDGS CORP COM 45826H109   25 212 SH   SOLE 8 212 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   733 25,154 SH   SOLE 1 25,154 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   0 13 SH   SOLE 8 13 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   405 41,600 SH   SOLE 1 41,600 0 0
INTEL CORP COM 458140100   2,982 96,287 SH   DFND 1 0 0 96,287
INTEL CORP OPT 458140100   4,011 129,500 SH Call SOLE 1 129,500 0 0
INTEL CORP COM 458140100   459,936 14,851,037 SH   SOLE 1 14,851,037 0 0
INTEL CORP COM 458140100   2,782 89,865 SH   SOLE 8 89,865 0 0
INTEL CORP OPT 458140100   12,459 402,300 SH Call SOLE 8 402,300 0 0
INTEL CORP COM 458140100   92,681 2,992,590 SH   SOLE 9 2,992,590 0 0
INTEL CORP COM 458140100   400 12,927 SH   DFND 20 0 0 12,927
INTEL CORP COM 458140100   2,787 90,000 SH   SOLE 99 90,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,303 192,291 SH   SOLE 1 192,291 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   197 8,800 SH   DFND 1 0 0 8,800
INTELLIA THERAPEUTICS INC OPT 45826J105   1,016 45,400 SH Call SOLE 8 45,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   33 1,474 SH   SOLE 8 1,474 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   18 808 SH   SOLE 99 808 0 0
INTER PARFUMS INC COM 458334109   1,008 8,679 SH   SOLE 1 8,679 0 0
INTER PARFUMS INC COM 458334109   17 148 SH   SOLE 8 148 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   3,804 31,035 SH   SOLE 1 31,035 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   41 331 SH   SOLE 8 331 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107   5,223 42,600 SH Call SOLE 8 42,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   131,651 961,721 SH   SOLE 1 961,721 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31 223 SH   DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,164 15,810 SH   SOLE 8 15,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   61,342 448,117 SH   SOLE 9 448,117 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,271 170,000 SH   SOLE 44 170,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,582 70,000 SH   SOLE 82 70,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   794 5,799 SH   SOLE 99 5,799 0 0
INTERDIGITAL INC COM 45867G101   77,750 667,029 SH   SOLE 1 667,029 0 0
INTERDIGITAL INC OPT 45867G101   6,411 55,000 SH Call SOLE 1 55,000 0 0
INTERDIGITAL INC BOND 45867GAD3   564 365,000 PRN   SOLE 8 0 0 365,000
INTERDIGITAL INC COM 45867G101   46 393 SH   SOLE 8 393 0 0
INTERFACE INC COM 458665304   471 32,110 SH   SOLE 1 32,110 0 0
INTERFACE INC COM 458665304   7 482 SH   SOLE 8 482 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,422 59,806 SH   SOLE 1 59,806 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   7 130 SH   SOLE 8 130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   480,369 2,777,494 SH   SOLE 1 2,777,494 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   4,479 25,900 SH Call SOLE 1 25,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   154 892 SH   DFND 1 0 0 892
INTERNATIONAL BUSINESS MACHS COM 459200101   4,303 24,879 SH   SOLE 8 24,879 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   120,725 698,040 SH   SOLE 9 698,040 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   154,548 893,599 SH   SOLE 58 893,599 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   202 1,167 SH   SOLE 99 1,167 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   47,322 497,031 SH   SOLE 1 497,031 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   22,329 234,516 SH   SOLE 9 234,516 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   4,002 195,607 SH   SOLE 1 195,607 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   639 30,706 SH   SOLE 1 30,706 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   4 187 SH   SOLE 8 187 0 0
INTERNATIONAL PAPER CO COM 460146103   26,064 604,043 SH   SOLE 1 604,043 0 0
INTERNATIONAL PAPER CO COM 460146103   11,788 273,152 SH   SOLE 9 273,152 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   5,007 84,698 SH   SOLE 1 84,698 0 0
INTERPUBLIC GROUP COS INC COM 460690100   37,553 1,290,966 SH   SOLE 1 1,290,966 0 0
INTERPUBLIC GROUP COS INC COM 460690100   74 2,539 SH   SOLE 8 2,539 0 0
INTERPUBLIC GROUP COS INC COM 460690100   9,447 324,803 SH   SOLE 9 324,803 0 0
INTERPUBLIC GROUP COS INC COM 460690100   579 19,899 SH   SOLE 99 19,899 0 0
INTEST CORP COM 461147100   135 13,658 SH   SOLE 1 13,658 0 0
INTEVAC INC COM 461148108   33 8,667 SH   SOLE 1 8,667 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   548 7,993 SH   SOLE 1 7,993 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   13 196 SH   SOLE 8 196 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   57 829 SH   SOLE 99 829 0 0
INTREPID POTASH INC COM 46121Y201   88 3,751 SH   SOLE 1 3,751 0 0
INTUIT COM 461202103   753,285 1,146,186 SH   SOLE 1 723,013 423,173 0
INTUIT COM 461202103   167 254 SH   DFND 1 0 0 254
INTUIT COM 461202103   324 493 SH   SOLE 8 493 0 0
INTUIT COM 461202103   142,277 216,485 SH   SOLE 9 216,485 0 0
INTUIT COM 461202103   35,765 54,420 SH   SOLE 20 0 54,420 0
INTUIT COM 461202103   17,588 26,762 SH   SOLE 82 0 26,762 0
INTUIT COM 461202103   30,852 46,944 SH   SOLE 99 8,922 38,022 0
INTUITIVE MACHINES INC COM 46125A100   32 9,947 SH   SOLE 1 9,947 0 0
INTUITIVE SURGICAL INC COM 46120E602   654 1,470 SH   DFND 1 0 0 1,470
INTUITIVE SURGICAL INC COM 46120E602   370,620 833,130 SH   SOLE 1 833,130 0 0
INTUITIVE SURGICAL INC COM 46120E602   4,676 10,511 SH   SOLE 8 10,511 0 0
INTUITIVE SURGICAL INC OPT 46120E602   79,138 177,900 SH Call SOLE 8 177,900 0 0
INTUITIVE SURGICAL INC COM 46120E602   117,185 263,427 SH   SOLE 9 263,427 0 0
INTUITIVE SURGICAL INC COM 46120E602   3,430 7,710 SH   DFND 20 0 0 7,710
INTUITIVE SURGICAL INC COM 46120E602   118,950 267,394 SH   SOLE 58 267,394 0 0
INVENTRUST PPTYS CORP TRUS 46124J201   701 28,299 SH   SOLE 1 28,299 0 0
INVESCO ACTVELY MNGD ETC FD FUND 46090F100   323 23,000 SH   DFND 1 0 0 23,000
INVESCO DB COMMDY INDX TRCK FUND 46138B103   461 19,833 SH   SOLE 1 19,833 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   421 17,700 SH   DFND 1 0 0 17,700
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   1 47 SH   SOLE 8 47 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203   0 1 SH   SOLE 1 1 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203   0 1 SH   SOLE 8 1 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E354   1,006 15,490 SH   SOLE 1 15,490 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G649   91 460 SH   DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II FUND 46138E628   133 2,489 SH   SOLE 1 2,489 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E842   26 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II FUND 46138G805   5,276 200,000 SH   SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   222 5,520 SH   SOLE 1 5,520 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E800   537 16,000 SH   DFND 1 0 0 16,000
INVESCO EXCH TRADED FD TR II FUND 46138E511   35 3,000 SH   DFND 1 0 0 3,000
INVESCO EXCH TRADED FD TR II FUND 46138G508   85,212 4,050,000 SH   SOLE 1 4,050,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   1,838 45,711 SH   SOLE 8 45,711 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628   2 44 SH   SOLE 8 44 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V134   7 348 SH   DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V357   92,354 562,176 SH   SOLE 1 562,176 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V647   226 3,591 SH   DFND 1 0 0 3,591
INVESCO EXCHANGE TRADED FD T FUND 46137V530   109 2,645 SH   DFND 1 0 0 2,645
INVESCO EXCHANGE TRADED FD T FUND 46137V217   29 600 SH   DFND 1 0 0 600
INVESCO EXCHANGE TRADED FD T FUND 46137V431   154 1,500 SH   DFND 1 0 0 1,500
INVESCO EXCHANGE TRADED FD T FUND 46137Y872   6 200 SH   DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T FUND 46137V357   4,107 25,000 SH   SOLE 8 25,000 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V308   35 336 SH   DFND 20 0 0 336
INVESCO EXCHANGE TRADED FD T FUND 46137V134   9 422 SH   DFND 20 0 0 422
INVESCO EXCHANGE TRADED FD T FUND 46137V720   98 2,160 SH   DFND 20 0 0 2,160
INVESCO INDIA EXCHANGE-TRADE FUND 46137R109   1 25 SH   SOLE 8 25 0 0
INVESCO LTD COM G491BT108   29,897 1,998,495 SH   SOLE 1 1,998,495 0 0
INVESCO LTD COM G491BT108   1 47 SH   SOLE 8 47 0 0
INVESCO LTD COM G491BT108   4,946 330,601 SH   SOLE 9 330,601 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704   166 17,654 SH   SOLE 1 17,654 0 0
INVESCO QQQ TR FUND 46090E103   3,969 8,285 SH   DFND 1 0 0 8,285
INVESCO QQQ TR FUND 46090E103   299,053 624,184 SH   SOLE 1 624,184 0 0
INVESCO QQQ TR OPT 46090E103   8,615,499 17,982,300 SH Call SOLE 1 17,982,300 0 0
INVESCO QQQ TR OPT 46090E103   14,373 30,000 SH Put SOLE 1 30,000 0 0
INVESCO QQQ TR FUND 46090E103   171,910 358,811 SH   SOLE 8 358,811 0 0
INVESCO QQQ TR OPT 46090E103   9,442,732 19,708,900 SH Call SOLE 8 19,708,900 0 0
INVESCO QQQ TR FUND 46090E103   7,314 15,264 SH   SOLE 9 15,264 0 0
INVESCO QQQ TR FUND 46090E103   22,197 46,330 SH   DFND 20 0 0 46,330
INVESTAR HLDG CORP COM 46134L105   215 13,939 SH   SOLE 1 13,939 0 0
INVESTAR HLDG CORP COM 46134L105   107 6,959 SH   SOLE 8 6,959 0 0
INVESTMENT MANAGERS SER TR I FUND 46144X628   2 50 SH   SOLE 8 50 0 0
INVESTORS TITLE CO NC COM 461804106   190 1,059 SH   SOLE 1 1,059 0 0
INVITATION HOMES INC TRUS 46187W107   27,595 768,869 SH   SOLE 1 768,869 0 0
INVITATION HOMES INC TRUS 46187W107   19 533 SH   SOLE 8 533 0 0
INVITATION HOMES INC TRUS 46187W107   16,786 467,680 SH   SOLE 9 467,680 0 0
INVITATION HOMES INC TRUS 46187W107   9,583 267,000 SH   SOLE 44 267,000 0 0
INVIVYD INC COM 00534A102   30 27,758 SH   SOLE 1 27,758 0 0
INVIVYD INC COM 00534A102   16 14,435 SH   SOLE 8 14,435 0 0
IONIS PHARMACEUTICALS INC COM 462222100   27,622 579,587 SH   SOLE 1 579,587 0 0
IONIS PHARMACEUTICALS INC OPT 462222100   2,383 50,000 SH Call SOLE 8 50,000 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   850 826,000 PRN   SOLE 8 0 0 826,000
IONIS PHARMACEUTICALS INC BOND 462222AF7   741 672,000 PRN   SOLE 8 0 0 672,000
IONIS PHARMACEUTICALS INC COM 462222100   1,720 36,087 SH   SOLE 99 36,087 0 0
IONQ INC COM 46222L108   16 2,230 SH   DFND 1 0 0 2,230
IONQ INC OPT 46222L108   2,935 417,500 SH Call SOLE 1 417,500 0 0
IONQ INC COM 46222L108   3,375 480,065 SH   SOLE 1 480,065 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,056 256,300 SH   SOLE 1 256,300 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   160 20,000 SH   DFND 1 0 0 20,000
IPG PHOTONICS CORP COM 44980X109   2,183 25,878 SH   SOLE 1 25,878 0 0
IPG PHOTONICS CORP COM 44980X109   38 453 SH   SOLE 8 453 0 0
IPG PHOTONICS CORP COM 44980X109   75 894 SH   SOLE 9 894 0 0
IQIYI INC ADR 46267X108   2,789 759,945 SH   SOLE 1 759,945 0 0
IQIYI INC ADR 46267X108   11 3,000 SH   DFND 1 0 0 3,000
IQIYI INC ADR 46267X108   268 72,973 SH   SOLE 8 72,973 0 0
IQIYI INC OPT 46267X108   367 100,000 SH Call SOLE 8 100,000 0 0
IQIYI INC ADR 46267X108   1,544 420,828 SH   SOLE 9 420,828 0 0
IQIYI INC ADR 46267X108   6 1,600 SH   DFND 20 0 0 1,600
IQIYI INC ADR 46267X108   313 85,414 SH   SOLE 99 85,414 0 0
IQVIA HLDGS INC COM 46266C105   46,851 221,579 SH   SOLE 1 221,579 0 0
IQVIA HLDGS INC COM 46266C105   7,762 36,713 SH   SOLE 9 36,713 0 0
IRADIMED CORP COM 46266A109   488 11,117 SH   SOLE 1 11,117 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   16,756 155,675 SH   SOLE 1 155,675 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   8 74 SH   SOLE 8 74 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   19,103 717,617 SH   SOLE 1 717,617 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   36 1,360 SH   SOLE 8 1,360 0 0
IRIS ENERGY LTD COM Q4982L109   1,006 89,120 SH   SOLE 1 89,120 0 0
IROBOT CORP COM 462726100   97 10,599 SH   SOLE 1 10,599 0 0
IROBOT CORP COM 462726100   1 76 SH   SOLE 8 76 0 0
IRON MTN INC DEL TRUS 46284V101   36,370 405,824 SH   SOLE 1 405,824 0 0
IRON MTN INC DEL TRUS 46284V101   10 118 SH   SOLE 8 118 0 0
IRON MTN INC DEL TRUS 46284V101   20,703 231,019 SH   SOLE 9 231,019 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,278 195,879 SH   SOLE 1 195,879 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   136 147,000 PRN   SOLE 8 0 0 147,000
IRONWOOD PHARMACEUTICALS INC COM 46333X108   7 1,137 SH   SOLE 8 1,137 0 0
IRSA INVERSIONES Y REP S A ADR 450047303   1 143 SH   DFND 20 0 0 143
ISHARES GOLD TR FUND 464285204   457 10,393 SH   DFND 1 0 0 10,393
ISHARES GOLD TR FUND 464285204   6,313 143,683 SH   SOLE 1 143,683 0 0
ISHARES INC FUND 464286822   170 3,000 SH   DFND 1 0 0 3,000
ISHARES INC FUND 464286780   2 45 SH   SOLE 1 45 0 0
ISHARES INC FUND 464286624   54 1,000 SH   DFND 1 0 0 1,000
ISHARES INC FUND 464286772   6,024 91,155 SH   SOLE 1 91,155 0 0
ISHARES INC FUND 464286293   3 98 SH   DFND 1 0 0 98
ISHARES INC FUND 464286749   10,073 208,928 SH   SOLE 1 208,928 0 0
ISHARES INC FUND 464286509   5,456 147,101 SH   SOLE 1 147,101 0 0
ISHARES INC FUND 46434G814   56 2,500 SH   DFND 1 0 0 2,500
ISHARES INC FUND 464286103   3,493 142,976 SH   SOLE 1 142,976 0 0
ISHARES INC FUND 46434G822   34 500 SH   DFND 1 0 0 500
ISHARES INC FUND 46434G822   52,035 762,539 SH   SOLE 1 762,539 0 0
ISHARES INC FUND 46434G780   1 43 SH   SOLE 1 43 0 0
ISHARES INC FUND 464286715   11 266 SH   DFND 1 0 0 266
ISHARES INC FUND 464286400   27,562 1,008,525 SH   SOLE 1 1,008,525 0 0
ISHARES INC FUND 464286756   0 9 SH   SOLE 1 9 0 0
ISHARES INC FUND 464286319   3 93 SH   DFND 1 0 0 93
ISHARES INC FUND 464286822   10,171 179,658 SH   SOLE 1 179,658 0 0
ISHARES INC FUND 464286608   688 14,088 SH   SOLE 1 14,088 0 0
ISHARES INC FUND 464286400   473 17,292 SH   DFND 1 0 0 17,292
ISHARES INC OPT 464286400   42,853 1,568,000 SH Call SOLE 8 1,568,000 0 0
ISHARES INC OPT 46434G822   10,236 150,000 SH Call SOLE 8 150,000 0 0
ISHARES INC FUND 464286103   1,622 66,342 SH   SOLE 9 66,342 0 0
ISHARES INC FUND 464286772   1,680 25,431 SH   SOLE 9 25,431 0 0
ISHARES INC FUND 464286509   2 64 SH   SOLE 9 64 0 0
ISHARES INC FUND 464286806   18 584 SH   SOLE 9 584 0 0
ISHARES INC FUND 46434G822   176 2,584 SH   SOLE 9 2,584 0 0
ISHARES INC FUND 464286400   7,603 278,202 SH   SOLE 9 278,202 0 0
ISHARES INC FUND 464286822   1,036 18,306 SH   SOLE 9 18,306 0 0
ISHARES INC FUND 46434G822   134 1,960 SH   DFND 20 0 0 1,960
ISHARES INC FUND 464286400   1,690 61,839 SH   DFND 20 0 0 61,839
ISHARES SILVER TR FUND 46428Q109   90 3,378 SH   DFND 1 0 0 3,378
ISHARES SILVER TR FUND 46428Q109   1,879 70,720 SH   SOLE 1 70,720 0 0
ISHARES SILVER TR OPT 46428Q109   2,657 100,000 SH Call SOLE 8 100,000 0 0
ISHARES SILVER TR FUND 46428Q109   16 599 SH   SOLE 9 599 0 0
ISHARES TR FUND 464287614   292 800 SH   SOLE 1 800 0 0
ISHARES TR OPT 464287465   149,069 1,903,100 SH Put SOLE 1 1,903,100 0 0
ISHARES TR COM 464287234   1,758 41,263 SH   SOLE 1 41,263 0 0
ISHARES TR FUND 464287226   8 81 SH   SOLE 1 81 0 0
ISHARES TR FUND 464287739   11 120 SH   DFND 1 0 0 120
ISHARES TR FUND 46429B606   49 1,985 SH   DFND 1 0 0 1,985
ISHARES TR FUND 464287556   181 1,320 SH   SOLE 1 1,320 0 0
ISHARES TR FUND 464287614   109 300 SH   DFND 1 0 0 300
ISHARES TR FUND 464287440   12,845 137,163 SH   SOLE 1 137,163 0 0
ISHARES TR FUND 464287432   1,625 17,700 SH   DFND 1 0 0 17,700
ISHARES TR FUND 464287515   174 2,000 SH   DFND 1 0 0 2,000
ISHARES TR FUND 464287655   535,473 2,639,225 SH   SOLE 1 2,639,225 0 0
ISHARES TR FUND 464287713   10,860 500,000 SH   SOLE 1 500,000 0 0
ISHARES TR FUND 46435G425   1,861 15,599 SH   SOLE 1 15,599 0 0
ISHARES TR OPT 464287234   29,813 700,000 SH Call SOLE 1 700,000 0 0
ISHARES TR FUND 464288810   8,490 151,499 SH   SOLE 1 151,499 0 0
ISHARES TR OPT 464287655   8,003,057 39,445,300 SH Call SOLE 1 39,445,300 0 0
ISHARES TR FUND 464287200   6,618 12,094 SH   DFND 1 0 0 12,094
ISHARES TR FUND 464288760   621 4,700 SH   DFND 1 0 0 4,700
ISHARES TR FUND 464288257   3,518 31,300 SH   DFND 1 0 0 31,300
ISHARES TR FUND 464288257   206,418 1,836,460 SH   SOLE 1 1,836,460 0 0
ISHARES TR FUND 464288182   9 125 SH   DFND 1 0 0 125
ISHARES TR FUND 464287184   82,208 3,163,059 SH   SOLE 1 3,163,059 0 0
ISHARES TR FUND 46429B614   65 800 SH   SOLE 1 800 0 0
ISHARES TR FUND 464287580   894 11,005 SH   SOLE 1 11,005 0 0
ISHARES TR FUND 464287507   6,222 106,329 SH   SOLE 1 106,329 0 0
ISHARES TR FUND 464288638   1,361 26,544 SH   SOLE 1 26,544 0 0
ISHARES TR FUND 464287432   317,694 3,461,458 SH   SOLE 1 3,461,458 0 0
ISHARES TR FUND 46429B309   71 3,700 SH   DFND 1 0 0 3,700
ISHARES TR FUND 464287176   2,823 26,434 SH   SOLE 1 26,434 0 0
ISHARES TR FUND 46435G334   10,131 290,442 SH   SOLE 1 290,442 0 0
ISHARES TR FUND 464287481   29,995 271,820 SH   SOLE 1 271,820 0 0
ISHARES TR FUND 464287200   55 100 SH   SOLE 1 100 0 0
ISHARES TR FUND 464287325   10,747 115,760 SH   DFND 1 0 0 115,760
ISHARES TR OPT 464288257   151,740 1,350,000 SH Call SOLE 1 1,350,000 0 0
ISHARES TR FUND 464288273   8,637 140,127 SH   SOLE 1 140,127 0 0
ISHARES TR FUND 464288489   6 300 SH   DFND 1 0 0 300
ISHARES TR FUND 464288513   62,096 804,973 SH   SOLE 1 804,973 0 0
ISHARES TR FUND 46429B697   54,402 647,954 SH   SOLE 1 647,954 0 0
ISHARES TR FUND 464287481   102 920 SH   DFND 1 0 0 920
ISHARES TR FUND 464287598   1,396 8,002 SH   SOLE 1 8,002 0 0
ISHARES TR OPT 464288224   1,998 150,000 SH Call SOLE 1 150,000 0 0
ISHARES TR FUND 464287515   301 3,464 SH   SOLE 1 3,464 0 0
ISHARES TR OPT 464287655   608,670 3,000,000 SH Put SOLE 1 3,000,000 0 0
ISHARES TR FUND 464287655   270 1,330 SH   DFND 1 0 0 1,330
ISHARES TR FUND 464289529   16 305 SH   DFND 1 0 0 305
ISHARES TR FUND 464288281   23,821 269,202 SH   SOLE 1 269,202 0 0
ISHARES TR OPT 464287432   22,945 250,000 SH Call SOLE 1 250,000 0 0
ISHARES TR FUND 46429B598   3,441 61,680 SH   SOLE 1 61,680 0 0
ISHARES TR OPT 464287184   44,833 1,725,000 SH Call SOLE 1 1,725,000 0 0
ISHARES TR FUND 464287192   13,086 200,000 SH   SOLE 1 200,000 0 0
ISHARES TR OPT 464287234   17,036 400,000 SH Put SOLE 1 400,000 0 0
ISHARES TR FUND 46432F396   723 3,711 SH   SOLE 1 3,711 0 0
ISHARES TR FUND 464288430   49 725 SH   DFND 1 0 0 725
ISHARES TR FUND 46434V423   1,829 45,016 SH   SOLE 1 45,016 0 0
ISHARES TR FUND 464287408   48,601 267,026 SH   SOLE 1 267,026 0 0
ISHARES TR FUND 464288760   1 10 SH   SOLE 1 10 0 0
ISHARES TR FUND 464287804   2,660 24,929 SH   SOLE 1 24,929 0 0
ISHARES TR FUND 464287242   161,675 1,509,271 SH   SOLE 1 1,509,271 0 0
ISHARES TR FUND 464287234   51,700 1,213,894 SH   SOLE 1 1,213,894 0 0
ISHARES TR FUND 464287630   5,902 38,752 SH   SOLE 1 38,752 0 0
ISHARES TR OPT 464287556   1,551 11,300 SH Call SOLE 1 11,300 0 0
ISHARES TR OPT 464287465   177,222 2,262,500 SH Call SOLE 1 2,262,500 0 0
ISHARES TR FUND 464287648   27,141 103,381 SH   SOLE 1 103,381 0 0
ISHARES TR FUND 464288224   16 1,220 SH   DFND 1 0 0 1,220
ISHARES TR FUND 46434V779   7 390 SH   DFND 1 0 0 390
ISHARES TR FUND 464287523   84,419 342,283 SH   SOLE 1 342,283 0 0
ISHARES TR FUND 464287739   13,786 157,128 SH   SOLE 1 157,128 0 0
ISHARES TR FUND 46435G524   6 84 SH   DFND 1 0 0 84
ISHARES TR FUND 464288224   98 7,384 SH   SOLE 1 7,384 0 0
ISHARES TR FUND 46434V464   28 152 SH   DFND 1 0 0 152
ISHARES TR FUND 464288497   74 1,320 SH   DFND 1 0 0 1,320
ISHARES TR FUND 46429B267   3,094 137,100 SH   SOLE 1 0 137,100 0
ISHARES TR OPT 464287242   53,560 500,000 SH Call SOLE 1 500,000 0 0
ISHARES TR FUND 464287721   794 5,274 SH   SOLE 1 5,274 0 0
ISHARES TR FUND 464287457   132,731 1,625,612 SH   SOLE 1 1,625,612 0 0
ISHARES TR FUND 46434V381   29 492 SH   DFND 1 0 0 492
ISHARES TR FUND 46435U135   89 1,941 SH   DFND 1 0 0 1,941
ISHARES TR FUND 464287465   49,956 637,763 SH   SOLE 1 637,763 0 0
ISHARES TR FUND 464287234   239 5,621 SH   DFND 1 0 0 5,621
ISHARES TR FUND 464287440   7,024 75,000 SH   SOLE 8 75,000 0 0
ISHARES TR OPT 464287556   13,798 100,525 SH Call SOLE 8 100,525 0 0
ISHARES TR OPT 464287465   129,605 1,654,600 SH Call SOLE 8 1,654,600 0 0
ISHARES TR OPT 464287242   80,340 750,000 SH Call SOLE 8 750,000 0 0
ISHARES TR FUND 464287507   8,272 141,349 SH   SOLE 8 141,349 0 0
ISHARES TR FUND 464288513   98,346 1,274,907 SH   SOLE 8 1,274,907 0 0
ISHARES TR FUND 464287739   767 8,746 SH   SOLE 8 8,746 0 0
ISHARES TR FUND 464287556   5,268 38,381 SH   SOLE 8 38,381 0 0
ISHARES TR OPT 464287440   22,476 240,000 SH Call SOLE 8 240,000 0 0
ISHARES TR FUND 464287242   32,302 301,554 SH   SOLE 8 301,554 0 0
ISHARES TR FUND 464287804   3,042 28,522 SH   SOLE 8 28,522 0 0
ISHARES TR FUND 464287465   24,940 318,401 SH   SOLE 8 318,401 0 0
ISHARES TR FUND 464287515   2,028 23,341 SH   SOLE 8 23,341 0 0
ISHARES TR FUND 464288752   8 77 SH   SOLE 8 77 0 0
ISHARES TR OPT 464287234   711,543 16,706,800 SH Call SOLE 8 16,706,800 0 0
ISHARES TR OPT 464288513   3,590,736 46,548,300 SH Call SOLE 8 46,548,300 0 0
ISHARES TR FUND 464287432   34,876 379,992 SH   SOLE 8 379,992 0 0
ISHARES TR FUND 464288810   39 700 SH   SOLE 8 700 0 0
ISHARES TR FUND 464288281   9,290 104,999 SH   SOLE 8 104,999 0 0
ISHARES TR FUND 464288760   172 1,300 SH   SOLE 8 1,300 0 0
ISHARES TR FUND 464287655   4,071 20,066 SH   SOLE 8 20,066 0 0
ISHARES TR FUND 464288869   642 5,635 SH   SOLE 8 5,635 0 0
ISHARES TR FUND 464287184   18,461 710,309 SH   SOLE 8 710,309 0 0
ISHARES TR OPT 464287184   186,153 7,162,500 SH Call SOLE 8 7,162,500 0 0
ISHARES TR OPT 464287432   577,746 6,294,900 SH Call SOLE 8 6,294,900 0 0
ISHARES TR OPT 464288281   35,383 399,900 SH Call SOLE 8 399,900 0 0
ISHARES TR FUND 46429B408   48 1,994 SH   SOLE 8 1,994 0 0
ISHARES TR OPT 464287655   3,399,219 16,754,000 SH Call SOLE 8 16,754,000 0 0
ISHARES TR FUND 464287200   21,233 38,800 SH   SOLE 8 38,800 0 0
ISHARES TR FUND 46432F396   2 10 SH   SOLE 8 10 0 0
ISHARES TR FUND 464287523   145 589 SH   SOLE 9 589 0 0
ISHARES TR FUND 464287804   49 459 SH   SOLE 9 459 0 0
ISHARES TR FUND 464287234   47,757 1,121,325 SH   SOLE 9 1,121,325 0 0
ISHARES TR OPT 464287234   8,518 200,000 SH Call SOLE 9 200,000 0 0
ISHARES TR OPT 464287465   103,639 1,323,100 SH Put SOLE 9 1,323,100 0 0
ISHARES TR FUND 464287432   21,293 232,000 SH   SOLE 9 232,000 0 0
ISHARES TR FUND 464287242   16,604 155,000 SH   SOLE 9 155,000 0 0
ISHARES TR FUND 464287507   4,974 85,000 SH   SOLE 9 85,000 0 0
ISHARES TR FUND 464288810   73 1,302 SH   SOLE 9 1,302 0 0
ISHARES TR FUND 46435G334   12 334 SH   SOLE 9 334 0 0
ISHARES TR FUND 46429B598   16,911 303,175 SH   SOLE 9 303,175 0 0
ISHARES TR FUND 464287556   29 211 SH   SOLE 9 211 0 0
ISHARES TR FUND 464287655   17,226 84,898 SH   SOLE 9 84,898 0 0
ISHARES TR FUND 464287465   4,991 63,710 SH   SOLE 9 63,710 0 0
ISHARES TR FUND 464287184   1,282 49,308 SH   SOLE 9 49,308 0 0
ISHARES TR FUND 464288257   3,277 29,152 SH   SOLE 9 29,152 0 0
ISHARES TR FUND 464287200   1 1 SH   SOLE 9 1 0 0
ISHARES TR OPT 464287465   96,542 1,232,500 SH Call SOLE 9 1,232,500 0 0
ISHARES TR FUND 46429B671   1,829 43,366 SH   SOLE 9 43,366 0 0
ISHARES TR FUND 46434VBD1   447 17,975 SH   DFND 20 0 0 17,975
ISHARES TR FUND 46429B267   3,338 147,879 SH   SOLE 20 0 147,879 0
ISHARES TR FUND 46432F396   66 337 SH   DFND 20 0 0 337
ISHARES TR FUND 46435GAA0   444 18,632 SH   DFND 20 0 0 18,632
ISHARES TR FUND 464288737   313 5,200 SH   DFND 20 0 0 5,200
ISHARES TR FUND 464287200   2,758 5,040 SH   SOLE 20 0 5,040 0
ISHARES TR FUND 464288513   386 5,000 SH   DFND 20 0 0 5,000
ISHARES TR FUND 46429B598   447 8,009 SH   DFND 20 0 0 8,009
ISHARES TR FUND 464288745   55 344 SH   DFND 20 0 0 344
ISHARES TR FUND 464288877   47 890 SH   DFND 20 0 0 890
ISHARES TR FUND 46429B697   27 320 SH   DFND 20 0 0 320
ISHARES TR FUND 464287457   799 9,785 SH   DFND 20 0 0 9,785
ISHARES TR FUND 464288810   78 1,392 SH   DFND 20 0 0 1,392
ISHARES TR FUND 464287242   1,468 13,700 SH   DFND 20 0 0 13,700
ISHARES TR FUND 464287234   209 4,900 SH   SOLE 20 0 4,900 0
ISHARES TR FUND 46435UAA9   65 2,733 SH   DFND 20 0 0 2,733
ISHARES TR FUND 464288828   117 2,225 SH   DFND 20 0 0 2,225
ISHARES TR FUND 464287556   162 1,179 SH   DFND 20 0 0 1,179
ISHARES TR FUND 464287507   238 4,065 SH   DFND 20 0 0 4,065
ISHARES TR FUND 464288760   382 2,892 SH   DFND 20 0 0 2,892
ISHARES TR FUND 464287101   185 700 SH   DFND 20 0 0 700
ISHARES TR FUND 464287879   42 430 SH   DFND 20 0 0 430
ISHARES TR FUND 46434V886   30 681 SH   DFND 20 0 0 681
ISHARES TR FUND 464288182   218 3,027 SH   DFND 20 0 0 3,027
ISHARES TR FUND 464287176   240 2,249 SH   DFND 20 0 0 2,249
ISHARES TR FUND 464288257   191,080 1,700,000 SH   SOLE 44 1,700,000 0 0
ISHARES TR FUND 464287614   61,967 170,000 SH   SOLE 44 170,000 0 0
ISHARES U S ETF TR FUND 46431W507   250 4,970 SH   DFND 20 0 0 4,970
ISPIRE TECHNOLOGY INC COM 46501C100   54 6,679 SH   SOLE 1 6,679 0 0
ISSUER DIRECT CORP COM 46520M204   3 432 SH   SOLE 1 432 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   169 29,039 SH   SOLE 1 29,039 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   0 20 SH   SOLE 9 20 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   2,547 436,200 SH   SOLE 99 436,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,813 122,181 SH   SOLE 1 122,181 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1 94 SH   SOLE 8 94 0 0
ITERIS INC NEW COM 46564T107   66 15,231 SH   SOLE 1 15,231 0 0
ITRON INC COM 465741106   2,488 25,140 SH   SOLE 1 25,140 0 0
ITRON INC COM 465741106   26 267 SH   SOLE 8 267 0 0
ITRON INC BOND 465741AN6   141 140,000 PRN   SOLE 8 0 0 140,000
ITT INC COM 45073V108   9,566 74,049 SH   SOLE 1 74,049 0 0
ITT INC COM 45073V108   11,492 88,961 SH   SOLE 8 88,961 0 0
ITT INC OPT 45073V108   1,460 11,300 SH Call SOLE 8 11,300 0 0
ITT INC COM 45073V108   39 300 SH   SOLE 9 300 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   13 526 SH   SOLE 1 526 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   69 2,805 SH   SOLE 9 2,805 0 0
IVANHOE ELECTRIC INC COM 46578C108   278 29,615 SH   SOLE 1 29,615 0 0
J &amp J SNACK FOODS CORP COM 466032109   896 5,511 SH   SOLE 1 5,511 0 0
J &amp J SNACK FOODS CORP COM 466032109   19 119 SH   SOLE 8 119 0 0
J JILL INC COM 46620W201   285 8,161 SH   SOLE 1 8,161 0 0
J P MORGAN EXCHANGE TRADED F FUND 46654Q203   16 290 SH   DFND 1 0 0 290
JABIL INC COM 466313103   15,857 145,764 SH   SOLE 1 145,764 0 0
JABIL INC COM 466313103   359 3,293 SH   SOLE 8 3,293 0 0
JABIL INC COM 466313103   10,372 95,342 SH   SOLE 9 95,342 0 0
JABIL INC COM 466313103   137 1,258 SH   SOLE 99 1,258 0 0
JACK IN THE BOX INC COM 466367109   5,520 108,381 SH   SOLE 1 108,381 0 0
JACK IN THE BOX INC COM 466367109   921 18,087 SH   SOLE 8 18,087 0 0
JACKSON FINANCIAL INC COM 46817M107   2,348 31,612 SH   SOLE 1 31,612 0 0
JACKSON FINANCIAL INC COM 46817M107   30 398 SH   DFND 1 0 0 398
JACKSON FINANCIAL INC COM 46817M107   137 1,841 SH   SOLE 8 1,841 0 0
JACKSON FINANCIAL INC COM 46817M107   292 3,945 SH   SOLE 9 3,945 0 0
JACKSON FINANCIAL INC COM 46817M107   23 312 SH   SOLE 99 0 312 0
JACOBS SOLUTIONS INC COM 46982L108   19,208 137,484 SH   SOLE 1 137,484 0 0
JACOBS SOLUTIONS INC COM 46982L108   197 1,413 SH   SOLE 8 1,413 0 0
JACOBS SOLUTIONS INC COM 46982L108   13,759 98,485 SH   SOLE 9 98,485 0 0
JAKKS PAC INC COM 47012E403   189 10,511 SH   SOLE 1 10,511 0 0
JAMES RIV GROUP LTD COM G5005R107   87 11,319 SH   SOLE 1 11,319 0 0
JAMF HLDG CORP COM 47074L105   2,764 167,441 SH   SOLE 1 167,441 0 0
JAMF HLDG CORP BOND 47074LAB1   11 12,000 PRN   SOLE 8 0 0 12,000
JANUS HENDERSON GROUP PLC COM G4474Y214   1,342 39,839 SH   SOLE 1 39,839 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   67 1,991 SH   SOLE 8 1,991 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   352 10,454 SH   SOLE 9 10,454 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   943 74,607 SH   SOLE 1 74,607 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,222 29,178 SH   SOLE 1 29,178 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104   8 1,000 SH   DFND 1 0 0 1,000
JASPER THERAPEUTICS INC COM 471871202   87 3,838 SH   SOLE 1 3,838 0 0
JAWS MUSTANG ACQUISITION COR WARR G50737124   3 250 SH   DFND 20 0 0 250
JAZZ INVESTMENTS I LTD BOND 472145AF8   138 143,000 PRN   SOLE 8 0 0 143,000
JAZZ INVESTMENTS I LTD BOND 472145AD3   346 348,000 PRN   SOLE 8 0 0 348,000
JAZZ PHARMACEUTICALS PLC COM G50871105   3,301 30,947 SH   SOLE 1 30,947 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   211 1,974 SH   SOLE 9 1,974 0 0
JBG SMITH PPTYS TRUS 46590V100   2,746 180,245 SH   SOLE 1 180,245 0 0
JBG SMITH PPTYS TRUS 46590V100   43 2,806 SH   SOLE 8 2,806 0 0
JD.COM INC ADR 47215P106   3,629 140,412 SH   SOLE 1 140,412 0 0
JD.COM INC ADR 47215P106   113 4,355 SH   DFND 1 0 0 4,355
JD.COM INC OPT 47215P106   3,876 150,000 SH Call SOLE 8 150,000 0 0
JD.COM INC ADR 47215P106   246 9,499 SH   SOLE 8 9,499 0 0
JD.COM INC ADR 47215P106   2,108 81,574 SH   SOLE 9 81,574 0 0
JD.COM INC ADR 47215P106   258 10,000 SH   DFND 20 0 0 10,000
JD.COM INC ADR 47215P106   516 19,988 SH   SOLE 99 19,988 0 0
JEFFERIES FINL GROUP INC COM 47233W109   75,058 1,508,375 SH   SOLE 1 1,508,375 0 0
JEFFERIES FINL GROUP INC COM 47233W109   695 13,971 SH   SOLE 8 13,971 0 0
JEFFERIES FINL GROUP INC OPT 47233W109   6,270 126,000 SH Call SOLE 8 126,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,076 21,632 SH   SOLE 9 21,632 0 0
JELD-WEN HLDG INC COM 47580P103   2,368 175,745 SH   SOLE 1 175,745 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6   88 100,000 PRN   SOLE 8 0 0 100,000
JETBLUE AWYS CORP COM 477143101   3,489 572,768 SH   SOLE 1 572,768 0 0
JETBLUE AWYS CORP COM 477143101   895 146,818 SH   SOLE 8 146,818 0 0
JETBLUE AWYS CORP OPT 477143101   6,205 1,018,900 SH Call SOLE 8 1,018,900 0 0
JFROG LTD COM M6191J100   251 6,680 SH   SOLE 1 6,680 0 0
JFROG LTD COM M6191J100   2 53 SH   DFND 1 0 0 53
JFROG LTD COM M6191J100   1 25 SH   SOLE 8 25 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   37 1,781 SH   SOLE 1 1,781 0 0
JOBY AVIATION INC COM G65163100   795 155,974 SH   SOLE 1 155,974 0 0
JOBY AVIATION INC OPT G65163100   5,394 1,057,600 SH Call SOLE 8 1,057,600 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   13,483 141,983 SH   SOLE 1 141,983 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   28 290 SH   SOLE 8 290 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   6,813 7,466,000 PRN   SOLE 8 0 0 7,466,000
JOHN MARSHALL BANCORP INC COM 47805L101   76 4,412 SH   SOLE 1 4,412 0 0
JOHNSON &amp JOHNSON COM 478160104   476,793 3,262,128 SH   SOLE 1 3,260,536 1,592 0
JOHNSON &amp JOHNSON COM 478160104   1,931 13,212 SH   DFND 1 0 0 13,212
JOHNSON &amp JOHNSON OPT 478160104   10,465 71,600 SH Call SOLE 1 71,600 0 0
JOHNSON &amp JOHNSON COM 478160104   3,113 21,295 SH   SOLE 8 21,295 0 0
JOHNSON &amp JOHNSON OPT 478160104   7,308 50,000 SH Call SOLE 8 50,000 0 0
JOHNSON &amp JOHNSON COM 478160104   269,102 1,841,146 SH   SOLE 9 1,841,146 0 0
JOHNSON &amp JOHNSON COM 478160104   1,143 7,821 SH   DFND 20 0 0 7,821
JOHNSON &amp JOHNSON COM 478160104   1,876 12,833 SH   SOLE 99 12,833 0 0
JOHNSON CTLS INTL PLC COM G51502105   56,921 856,341 SH   SOLE 1 856,341 0 0
JOHNSON CTLS INTL PLC OPT G51502105   11,632 175,000 SH Call SOLE 8 175,000 0 0
JOHNSON CTLS INTL PLC COM G51502105   191 2,878 SH   SOLE 8 2,878 0 0
JOHNSON CTLS INTL PLC COM G51502105   34,414 517,744 SH   SOLE 9 517,744 0 0
JOHNSON CTLS INTL PLC COM G51502105   1,872 28,165 SH   SOLE 99 28,165 0 0
JOHNSON OUTDOORS INC COM 479167108   79 2,279 SH   SOLE 1 2,279 0 0
JOHNSON OUTDOORS INC COM 479167108   2 45 SH   SOLE 8 45 0 0
JOINT CORP COM 47973J102   208 14,750 SH   SOLE 1 14,750 0 0
JOINT CORP COM 47973J102   3 188 SH   SOLE 8 188 0 0
JONES LANG LASALLE INC COM 48020Q107   6,004 29,247 SH   SOLE 1 29,247 0 0
JONES LANG LASALLE INC COM 48020Q107   35 172 SH   SOLE 8 172 0 0
JONES LANG LASALLE INC COM 48020Q107   207 1,009 SH   SOLE 99 1,009 0 0
JOYY INC ADR 46591M109   215 7,170 SH   SOLE 1 7,170 0 0
JOYY INC ADR 46591M109   394 13,103 SH   SOLE 99 13,103 0 0
JPMORGAN CHASE &amp CO. COM 46625H100   4,512 22,308 SH   DFND 1 0 0 22,308
JPMORGAN CHASE &amp CO. COM 46625H100   1,358,281 6,715,522 SH   SOLE 1 6,700,245 15,277 0
JPMORGAN CHASE &amp CO. OPT 46625H100   101,940 504,000 SH Call SOLE 1 504,000 0 0
JPMORGAN CHASE &amp CO. OPT 46625H100   54,327 268,600 SH Call SOLE 8 268,600 0 0
JPMORGAN CHASE &amp CO. COM 46625H100   13,259 65,550 SH   SOLE 8 65,550 0 0
JPMORGAN CHASE &amp CO. COM 46625H100   618,884 3,059,852 SH   SOLE 9 3,059,852 0 0
JPMORGAN CHASE &amp CO. COM 46625H100   769 3,800 SH   DFND 20 0 0 3,800
JPMORGAN CHASE &amp CO. COM 46625H100   91,017 450,000 SH   SOLE 44 450,000 0 0
JPMORGAN CHASE &amp CO. COM 46625H100   3,001 14,836 SH   SOLE 99 14,836 0 0
JPMORGAN CHASE FINL CO LLC FUND 48133Q309   2 52 SH   SOLE 8 52 0 0
JUNIPER NETWORKS INC COM 48203R104   21,216 581,858 SH   SOLE 1 581,858 0 0
JUNIPER NETWORKS INC COM 48203R104   5 131 SH   SOLE 8 131 0 0
JUNIPER NETWORKS INC COM 48203R104   9,640 264,376 SH   SOLE 9 264,376 0 0
KADANT INC COM 48282T104   6,134 20,882 SH   SOLE 1 20,882 0 0
KAISER ALUMINUM CORP COM 483007704   711 8,085 SH   SOLE 1 8,085 0 0
KAISER ALUMINUM CORP COM 483007704   489 5,556 SH   SOLE 8 5,556 0 0
KALTURA INC COM 483467106   58 48,398 SH   SOLE 1 48,398 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   152 12,965 SH   SOLE 1 12,965 0 0
KAMADA LTD COM M6240T109   5 926 SH   SOLE 1 926 0 0
KANDI TECHNOLOGIES GROUP INC COM G5214E103   0 14 SH   SOLE 8 14 0 0
KANZHUN LIMITED ADR 48553T106   1,395 74,180 SH   SOLE 1 74,180 0 0
KANZHUN LIMITED ADR 48553T106   3,946 209,800 SH   SOLE 9 209,800 0 0
KARAT PACKAGING INC COM 48563L101   1,871 63,242 SH   SOLE 1 63,242 0 0
KAROOOOO LTD COM Y4600W108   177 6,062 SH   SOLE 9 6,062 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   758 873,274 SH   SOLE 1 873,274 0 0
KATAPULT HOLDINGS INC COM 485859201   4 222 SH   SOLE 1 222 0 0
KATAPULT HOLDINGS INC COM 485859201   0 22 SH   SOLE 8 22 0 0
KB FINL GROUP INC ADR 48241A105   3,290 58,113 SH   SOLE 1 58,113 0 0
KB FINL GROUP INC ADR 48241A105   2,264 40,000 SH   SOLE 9 40,000 0 0
KB FINL GROUP INC ADR 48241A105   154 2,722 SH   SOLE 99 2,722 0 0
KB HOME COM 48666K109   11,040 157,308 SH   SOLE 1 157,308 0 0
KB HOME COM 48666K109   20 283 SH   SOLE 8 283 0 0
KBR INC COM 48242W106   4,551 70,946 SH   SOLE 1 70,946 0 0
KBR INC COM 48242W106   53 825 SH   SOLE 8 825 0 0
KE HLDGS INC ADR 482497104   5,852 413,562 SH   SOLE 1 413,562 0 0
KE HLDGS INC ADR 482497104   8,213 580,451 SH   SOLE 9 580,451 0 0
KEARNY FINL CORP MD COM 48716P108   2,089 339,650 SH   SOLE 1 339,650 0 0
KELLANOVA COM 487836108   26,228 454,691 SH   SOLE 1 454,691 0 0
KELLANOVA COM 487836108   5,080 88,069 SH   SOLE 8 88,069 0 0
KELLANOVA COM 487836108   12,933 224,220 SH   SOLE 9 224,220 0 0
KELLY SVCS INC COM 488152208   399 18,621 SH   SOLE 1 18,621 0 0
KELLY SVCS INC COM 488152208   4 206 SH   SOLE 8 206 0 0
KEMPER CORP COM 488401100   990 16,691 SH   SOLE 1 16,691 0 0
KEMPER CORP COM 488401100   11 180 SH   SOLE 8 180 0 0
KENNAMETAL INC COM 489170100   1,944 82,610 SH   SOLE 1 82,610 0 0
KENNAMETAL INC COM 489170100   26 1,068 SH   SOLE 8 1,068 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   490 50,268 SH   SOLE 1 50,268 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   25 2,530 SH   SOLE 8 2,530 0 0
KENON HLDGS LTD COM Y46717107   3 105 SH   SOLE 9 105 0 0
KENVUE INC COM 49177J102   26 1,404 SH   DFND 1 0 0 1,404
KENVUE INC COM 49177J102   63,540 3,495,090 SH   SOLE 1 3,495,090 0 0
KENVUE INC COM 49177J102   9,016 495,958 SH   SOLE 8 495,958 0 0
KENVUE INC COM 49177J102   27,360 1,504,968 SH   SOLE 9 1,504,968 0 0
KEROS THERAPEUTICS INC COM 492327101   1,131 24,780 SH   SOLE 1 24,780 0 0
KEROS THERAPEUTICS INC COM 492327101   10 212 SH   SOLE 8 212 0 0
KEURIG DR PEPPER INC COM 49271V100   20 606 SH   DFND 1 0 0 606
KEURIG DR PEPPER INC COM 49271V100   132,383 3,963,565 SH   SOLE 1 3,963,565 0 0
KEURIG DR PEPPER INC OPT 49271V100   9,686 290,000 SH Call SOLE 8 290,000 0 0
KEURIG DR PEPPER INC COM 49271V100   29,631 887,130 SH   SOLE 9 887,130 0 0
KEURIG DR PEPPER INC COM 49271V100   5 135 SH   DFND 20 0 0 135
KEYCORP COM 493267108   34,621 2,436,409 SH   SOLE 1 2,436,409 0 0
KEYCORP COM 493267108   13,792 970,631 SH   SOLE 9 970,631 0 0
KEYCORP COM 493267108   10,601 746,000 SH   SOLE 44 746,000 0 0
KEYCORP COM 493267108   2,149 151,210 SH   SOLE 99 151,210 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13 95 SH   DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103   33,010 241,395 SH   SOLE 1 241,395 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,135 125,307 SH   SOLE 9 125,307 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   0 218 SH   SOLE 1 218 0 0
KFORCE INC COM 493732101   960 15,447 SH   SOLE 1 15,447 0 0
KFORCE INC COM 493732101   4 62 SH   SOLE 8 62 0 0
KILROY RLTY CORP TRUS 49427F108   4,355 139,664 SH   SOLE 1 139,664 0 0
KILROY RLTY CORP TRUS 49427F108   16 503 SH   SOLE 8 503 0 0
KIMBALL ELECTRONICS INC COM 49428J109   735 33,478 SH   SOLE 1 33,478 0 0
KIMBELL RTY PARTNERS LP TRUS 49435R102   17 1,067 SH   SOLE 1 1,067 0 0
KIMBERLY-CLARK CORP COM 494368103   96 693 SH   DFND 1 0 0 693
KIMBERLY-CLARK CORP COM 494368103   138,369 1,001,217 SH   SOLE 1 1,001,217 0 0
KIMBERLY-CLARK CORP COM 494368103   13,130 95,008 SH   SOLE 8 95,008 0 0
KIMBERLY-CLARK CORP COM 494368103   42,972 310,940 SH   SOLE 9 310,940 0 0
KIMCO RLTY CORP TRUS 49446R109   20,717 1,064,593 SH   SOLE 1 1,064,593 0 0
KIMCO RLTY CORP TRUS 49446R109   10,741 551,960 SH   SOLE 9 551,960 0 0
KINDER MORGAN INC DEL COM 49456B101   104 5,241 SH   DFND 1 0 0 5,241
KINDER MORGAN INC DEL COM 49456B101   80,493 4,050,999 SH   SOLE 1 4,050,999 0 0
KINDER MORGAN INC DEL COM 49456B101   502 25,238 SH   SOLE 8 25,238 0 0
KINDER MORGAN INC DEL COM 49456B101   35,124 1,767,656 SH   SOLE 9 1,767,656 0 0
KINDER MORGAN INC DEL COM 49456B101   56 2,800 SH   DFND 20 0 0 2,800
KINETIK HOLDINGS INC COM 02215L209   7,220 174,228 SH   SOLE 1 174,228 0 0
KINGSWAY FINL SVCS INC COM 496904202   35 4,294 SH   SOLE 1 4,294 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   650 34,839 SH   SOLE 1 34,839 0 0
KINROSS GOLD CORP COM 496902404   2,399 288,297 SH   SOLE 1 288,297 0 0
KINROSS GOLD CORP COM 496902404   213 25,600 SH   DFND 1 0 0 25,600
KINROSS GOLD CORP COM 496902404   3,766 452,639 SH   SOLE 9 452,639 0 0
KINROSS GOLD CORP COM 496902404   267 32,101 SH   SOLE 99 32,101 0 0
KINSALE CAP GROUP INC COM 49714P108   3,360 8,720 SH   SOLE 1 8,720 0 0
KINSALE CAP GROUP INC COM 49714P108   15 38 SH   SOLE 8 38 0 0
KIRBY CORP COM 497266106   2,615 21,834 SH   SOLE 1 21,834 0 0
KIRBY CORP COM 497266106   61 509 SH   SOLE 8 509 0 0
KIRBY CORP COM 497266106   36 300 SH   SOLE 9 300 0 0
KITE RLTY GROUP TR TRUS 49803T300   15,089 674,155 SH   SOLE 1 674,155 0 0
KITE RLTY GROUP TR TRUS 49803T300   1,020 45,552 SH   SOLE 8 45,552 0 0
KITE RLTY GROUP TR TRUS 49803T300   43 1,900 SH   SOLE 9 1,900 0 0
KITE RLTY GROUP TR COM 49803T300   267 11,911 SH   SOLE 99 11,911 0 0
KKR &amp CO INC COM 48251W104   27,650 262,737 SH   DFND 1 0 0 262,737
KKR &amp CO INC COM 48251W104   100,838 958,187 SH   SOLE 1 958,187 0 0
KKR &amp CO INC OPT 48251W104   4,210 40,000 SH Call SOLE 8 40,000 0 0
KKR &amp CO INC COM 48251W104   70,584 670,699 SH   SOLE 9 670,699 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100   209 22,944 SH   SOLE 1 22,944 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100   11 1,175 SH   SOLE 8 1,175 0 0
KLA CORP COM 482480100   164,902 200,000 SH   SOLE 0 200,000 0 0
KLA CORP COM 482480100   390,500 473,614 SH   SOLE 1 473,614 0 0
KLA CORP COM 482480100   778 942 SH   SOLE 8 942 0 0
KLA CORP COM 482480100   118,297 143,474 SH   SOLE 9 143,474 0 0
KLA CORP COM 482480100   140,752 170,710 SH   SOLE 58 170,710 0 0
KLAVIYO INC COM 49845K101   25 985 SH   SOLE 1 985 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   0 43 SH   SOLE 1 43 0 0
KNIFE RIVER CORP COM 498894104   4,643 66,207 SH   SOLE 1 66,207 0 0
KNIFE RIVER CORP COM 498894104   13 181 SH   SOLE 8 181 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   6,395 128,090 SH   SOLE 1 128,090 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   23 457 SH   SOLE 8 457 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   2,726 54,619 SH   SOLE 9 54,619 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   2,551 51,105 SH   SOLE 99 51,105 0 0
KNOWLES CORP COM 49926D109   558 32,335 SH   SOLE 1 32,335 0 0
KNOWLES CORP COM 49926D109   13 712 SH   SOLE 8 712 0 0
KODIAK GAS SVCS INC COM 50012A108   374 13,692 SH   SOLE 1 13,692 0 0
KODIAK SCIENCES INC COM 50015M109   113 48,131 SH   SOLE 1 48,131 0 0
KOHLS CORP COM 500255104   4,632 201,475 SH   SOLE 1 201,475 0 0
KOHLS CORP OPT 500255104   28,227 1,227,800 SH Call SOLE 8 1,227,800 0 0
KOHLS CORP COM 500255104   12,932 562,511 SH   SOLE 8 562,511 0 0
KOHLS CORP COM 500255104   1,899 82,597 SH   SOLE 9 82,597 0 0
KOLIBRI GLOBAL ENERGY INC COM 50043K406   6 1,600 SH   SOLE 9 1,600 0 0
KONTOOR BRANDS INC COM 50050N103   1,576 23,834 SH   SOLE 1 23,834 0 0
KONTOOR BRANDS INC COM 50050N103   36 551 SH   SOLE 8 551 0 0
KOPPERS HOLDINGS INC COM 50060P106   299 8,086 SH   SOLE 1 8,086 0 0
KORE GROUP HLDGS INC COM 50066V107   2 5,280 SH   SOLE 1 5,280 0 0
KORN FERRY COM 500643200   6,996 104,185 SH   SOLE 1 104,185 0 0
KORN FERRY COM 500643200   41 604 SH   SOLE 8 604 0 0
KORNIT DIGITAL LTD COM M6372Q113   130 8,876 SH   SOLE 9 8,876 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   6 2,335 SH   SOLE 1 2,335 0 0
KOSMOS ENERGY LTD COM 500688106   11,471 2,070,725 SH   SOLE 1 2,070,725 0 0
KRAFT HEINZ CO COM 500754106   76,103 2,361,984 SH   SOLE 1 2,361,984 0 0
KRAFT HEINZ CO COM 500754106   164 5,076 SH   DFND 1 0 0 5,076
KRAFT HEINZ CO COM 500754106   285 8,835 SH   SOLE 8 8,835 0 0
KRAFT HEINZ CO OPT 500754106   10,014 310,800 SH Call SOLE 8 310,800 0 0
KRAFT HEINZ CO COM 500754106   22,357 693,853 SH   SOLE 9 693,853 0 0
KRAFT HEINZ CO COM 500754106   25 785 SH   DFND 20 0 0 785
KRANESHARES TRUST COM 500767306   5,115 189,279 SH   SOLE 1 189,279 0 0
KRANESHARES TRUST FUND 500767306   365 13,495 SH   DFND 1 0 0 13,495
KRANESHARES TRUST FUND 500767306   3,236 119,780 SH   SOLE 1 119,780 0 0
KRANESHARES TRUST OPT 500767306   58,569 2,167,600 SH Call SOLE 8 2,167,600 0 0
KRANESHARES TRUST FUND 500767306   635 23,500 SH   SOLE 8 23,500 0 0
KRANESHARES TRUST FUND 500767306   6,568 243,062 SH   SOLE 9 243,062 0 0
KRANESHARES TRUST COM 500767306   53,377 1,975,479 SH   SOLE 9 1,975,479 0 0
KRANESHARES TRUST FUND 500767306   69 2,544 SH   DFND 20 0 0 2,544
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207   1,610 80,433 SH   SOLE 1 80,433 0 0
KRISPY KREME INC COM 50101L106   329 30,599 SH   SOLE 1 30,599 0 0
KRISPY KREME INC COM 50101L106   1 135 SH   SOLE 8 135 0 0
KROGER CO COM 501044101   80,247 1,607,215 SH   SOLE 1 1,607,215 0 0
KROGER CO COM 501044101   27,877 558,301 SH   SOLE 9 558,301 0 0
KROGER CO COM 501044101   191 3,833 SH   SOLE 99 3,833 0 0
KRONOS BIO INC COM 50107A104   20 16,128 SH   SOLE 1 16,128 0 0
KRONOS WORLDWIDE INC COM 50105F105   98 7,846 SH   SOLE 1 7,846 0 0
KRYSTAL BIOTECH INC COM 501147102   3,505 19,088 SH   SOLE 1 19,088 0 0
KRYSTAL BIOTECH INC OPT 501147102   7,346 40,000 SH Call SOLE 8 40,000 0 0
KULICKE &amp SOFFA INDS INC COM 501242101   5 100 SH   DFND 1 0 0 100
KULICKE &amp SOFFA INDS INC COM 501242101   2,520 51,248 SH   SOLE 1 51,248 0 0
KULICKE &amp SOFFA INDS INC COM 501242101   41 827 SH   SOLE 8 827 0 0
KURA ONCOLOGY INC COM 50127T109   1,665 80,834 SH   SOLE 1 80,834 0 0
KURA ONCOLOGY INC COM 50127T109   2 87 SH   SOLE 8 87 0 0
KURA SUSHI USA INC COM 501270102   133 2,104 SH   SOLE 1 2,104 0 0
KVH INDS INC COM 482738101   292 62,821 SH   SOLE 1 62,821 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,353 45,335 SH   SOLE 1 45,335 0 0
KYMERA THERAPEUTICS INC COM 501575104   89 2,968 SH   SOLE 8 2,968 0 0
KYMERA THERAPEUTICS INC COM 501575104   24 790 SH   SOLE 99 790 0 0
KYNDRYL HLDGS INC COM 50155Q100   4,487 170,548 SH   SOLE 1 170,548 0 0
KYNDRYL HLDGS INC COM 50155Q100   4 139 SH   DFND 1 0 0 139
KYNDRYL HLDGS INC COM 50155Q100   24 915 SH   SOLE 8 915 0 0
KYNDRYL HLDGS INC COM 50155Q100   0 9 SH   SOLE 9 9 0 0
KYVERNA THERAPEUTICS INC COM 501976104   45 6,036 SH   SOLE 1 6,036 0 0
KYVERNA THERAPEUTICS INC COM 501976104   388 51,713 SH   SOLE 8 51,713 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   84,286 375,308 SH   SOLE 1 375,308 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   59,493 264,906 SH   SOLE 9 264,906 0 0
LA Z BOY INC COM 505336107   797 21,382 SH   SOLE 1 21,382 0 0
LA Z BOY INC COM 505336107   17 455 SH   SOLE 8 455 0 0
LABCORP HOLDINGS INC COM 504922105   76,279 374,819 SH   SOLE 1 374,819 0 0
LABCORP HOLDINGS INC COM 504922105   75 369 SH   SOLE 8 369 0 0
LABCORP HOLDINGS INC COM 504922105   36,667 180,177 SH   SOLE 9 180,177 0 0
LADDER CAP CORP TRUS 505743104   1,729 153,109 SH   SOLE 1 153,109 0 0
LADDER CAP CORP TRUS 505743104   79 7,000 SH   SOLE 8 7,000 0 0
LAKELAND FINL CORP COM 511656100   1,348 21,925 SH   SOLE 1 21,925 0 0
LAKELAND FINL CORP COM 511656100   11 184 SH   SOLE 8 184 0 0
LAKESHORE BIOPHARMA CO LTD COM G9845F109   160 247,575 SH   SOLE 1 247,575 0 0
LAM RESEARCH CORP COM 512807108   655,921 615,977 SH   SOLE 1 615,977 0 0
LAM RESEARCH CORP OPT 512807108   17,464 16,400 SH Call SOLE 1 16,400 0 0
LAM RESEARCH CORP OPT 512807108   2,662 2,500 SH Call SOLE 8 2,500 0 0
LAM RESEARCH CORP COM 512807108   2,167 2,035 SH   SOLE 8 2,035 0 0
LAM RESEARCH CORP COM 512807108   149,566 140,456 SH   SOLE 9 140,456 0 0
LAM RESEARCH CORP COM 512807108   80 75 SH   DFND 20 0 0 75
LAM RESEARCH CORP COM 512807108   34,075 32,000 SH   SOLE 58 32,000 0 0
LAM RESEARCH CORP COM 512807108   507 476 SH   SOLE 99 476 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109   9,132 76,411 SH   SOLE 1 76,411 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109   26 221 SH   SOLE 8 221 0 0
LAMAR ADVERTISING CO NEW COM 512816109   376 3,145 SH   SOLE 99 3,145 0 0
LAMB WESTON HLDGS INC COM 513272104   90,348 1,074,531 SH   SOLE 1 1,074,531 0 0
LAMB WESTON HLDGS INC COM 513272104   1,733 20,601 SH   SOLE 8 20,601 0 0
LAMB WESTON HLDGS INC OPT 513272104   1,766 21,000 SH Call SOLE 8 21,000 0 0
LAMB WESTON HLDGS INC COM 513272104   9,119 108,471 SH   SOLE 9 108,471 0 0
LAMB WESTON HLDGS INC COM 513272104   594 7,069 SH   SOLE 99 7,069 0 0
LANCASTER COLONY CORP COM 513847103   3,087 16,331 SH   SOLE 1 16,331 0 0
LANCASTER COLONY CORP COM 513847103   13 68 SH   SOLE 8 68 0 0
LANCASTER COLONY CORP COM 513847103   605 3,201 SH   SOLE 99 3,201 0 0
LANDBRIDGE COMPANY LLC COM 514952100   643 27,778 SH   SOLE 8 27,778 0 0
LANDBRIDGE COMPANY LLC COM 514952100   301 13,000 SH   SOLE 9 13,000 0 0
LANDS END INC NEW COM 51509F105   221 16,235 SH   SOLE 1 16,235 0 0
LANDS END INC NEW COM 51509F105   3 185 SH   SOLE 8 185 0 0
LANDSEA HOMES CORP COM 51509P103   1,027 111,740 SH   SOLE 1 111,740 0 0
LANDSEA HOMES CORP COM 51509P103   1 159 SH   SOLE 8 159 0 0
LANDSTAR SYS INC COM 515098101   5,971 32,369 SH   SOLE 1 32,369 0 0
LANDSTAR SYS INC COM 515098101   3,099 16,800 SH   SOLE 8 16,800 0 0
LANDSTAR SYS INC OPT 515098101   28,779 156,000 SH Call SOLE 8 156,000 0 0
LANTHEUS HLDGS INC COM 516544103   3,180 39,602 SH   SOLE 1 39,602 0 0
LANTHEUS HLDGS INC BOND 516544AB9   2,334 1,868,000 PRN   SOLE 8 0 0 1,868,000
LANTRONIX INC COM 516548203   66 18,551 SH   SOLE 1 18,551 0 0
LANVIN GROUP HOLDINGS LIMITE WARR G5380J118   1 500 SH   DFND 20 0 0 500
LANZATECH GLOBAL INC COM 51655R101   70 37,937 SH   SOLE 1 37,937 0 0
LARGO INC COM 517097101   104 56,080 SH   DFND 20 0 0 56,080
LARIMAR THERAPEUTICS INC COM 517125100   104 14,251 SH   SOLE 1 14,251 0 0
LAS VEGAS SANDS CORP COM 517834107   21,916 495,264 SH   SOLE 1 495,264 0 0
LAS VEGAS SANDS CORP OPT 517834107   5,549 125,400 SH Call SOLE 8 125,400 0 0
LAS VEGAS SANDS CORP COM 517834107   99 2,227 SH   SOLE 8 2,227 0 0
LAS VEGAS SANDS CORP COM 517834107   12,963 292,952 SH   SOLE 9 292,952 0 0
LATHAM GROUP INC COM 51819L107   42 13,860 SH   SOLE 1 13,860 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   35,746 616,432 SH   SOLE 1 616,432 0 0
LATTICE SEMICONDUCTOR CORP OPT 518415104   1,432 24,700 SH Call SOLE 8 24,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   106 1,825 SH   SOLE 8 1,825 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   268 4,638 SH   SOLE 9 4,638 0 0
LAUDER ESTEE COS INC COM 518439104   97 916 SH   DFND 1 0 0 916
LAUDER ESTEE COS INC COM 518439104   54,156 508,994 SH   SOLE 1 499,637 9,357 0
LAUDER ESTEE COS INC OPT 518439104   5,320 50,000 SH Call SOLE 1 50,000 0 0
LAUDER ESTEE COS INC OPT 518439104   79,917 751,100 SH Call SOLE 8 751,100 0 0
LAUDER ESTEE COS INC COM 518439104   21,683 203,791 SH   SOLE 8 203,791 0 0
LAUDER ESTEE COS INC COM 518439104   23,205 218,090 SH   SOLE 9 218,090 0 0
LAUDER ESTEE COS INC COM 518439104   4,744 44,589 SH   DFND 20 0 0 44,589
LAUDER ESTEE COS INC COM 518439104   331 3,107 SH   SOLE 99 0 3,107 0
LAUREATE EDUCATION INC COM 518613203   862 57,693 SH   SOLE 1 57,693 0 0
LAZARD INC COM 52110M109   10,602 277,724 SH   SOLE 1 277,724 0 0
LAZARD INC COM 52110M109   306 8,010 SH   SOLE 9 8,010 0 0
LCI INDS COM 50189K103   6,248 60,436 SH   SOLE 1 60,436 0 0
LCI INDS COM 50189K103   18 178 SH   SOLE 8 178 0 0
LCI INDS BOND 501812AB7   1,370 1,461,000 PRN   SOLE 8 0 0 1,461,000
LCNB CORP COM 50181P100   217 15,533 SH   SOLE 1 15,533 0 0
LEAR CORP COM 521865204   13,538 118,532 SH   SOLE 1 118,532 0 0
LEAR CORP COM 521865204   37 328 SH   SOLE 8 328 0 0
LEAR CORP COM 521865204   468 4,095 SH   SOLE 9 4,095 0 0
LEE ENTERPRISES INC COM 523768406   1 73 SH   SOLE 8 73 0 0
LEGACY HOUSING CORP COM 52472M101   101 4,399 SH   SOLE 1 4,399 0 0
LEGALZOOM COM INC COM 52466B103   461 55,021 SH   SOLE 1 55,021 0 0
LEGEND BIOTECH CORP ADR 52490G102   1,360 30,700 SH   SOLE 1 30,700 0 0
LEGEND BIOTECH CORP ADR 52490G102   4,749 107,213 SH   SOLE 8 107,213 0 0
LEGEND BIOTECH CORP ADR 52490G102   2,573 58,100 SH   SOLE 9 58,100 0 0
LEGGETT &amp PLATT INC COM 524660107   5,410 471,967 SH   SOLE 1 471,967 0 0
LEGGETT &amp PLATT INC COM 524660107   0 24 SH   SOLE 8 24 0 0
LEGGETT &amp PLATT INC COM 524660107   0 5 SH   SOLE 9 5 0 0
LEIDOS HOLDINGS INC COM 525327102   39,531 270,993 SH   SOLE 1 270,993 0 0
LEIDOS HOLDINGS INC COM 525327102   119 813 SH   DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102   142 972 SH   SOLE 8 972 0 0
LEIDOS HOLDINGS INC COM 525327102   15,107 103,558 SH   SOLE 9 103,558 0 0
LEMAITRE VASCULAR INC COM 525558201   600 7,296 SH   SOLE 1 7,296 0 0
LEMAITRE VASCULAR INC COM 525558201   8 101 SH   SOLE 8 101 0 0
LEMONADE INC COM 52567D107   367 22,270 SH   SOLE 1 22,270 0 0
LENDINGCLUB CORP COM 52603A208   624 73,678 SH   SOLE 1 73,678 0 0
LENDINGTREE INC NEW COM 52603B107   222 5,332 SH   SOLE 1 5,332 0 0
LENNAR CORP COM 526057302   503 3,607 SH   SOLE 1 3,607 0 0
LENNAR CORP COM 526057104   98,388 656,485 SH   SOLE 1 656,485 0 0
LENNAR CORP COM 526057104   333 2,217 SH   SOLE 8 2,217 0 0
LENNAR CORP OPT 526057104   5,995 40,000 SH Call SOLE 8 40,000 0 0
LENNAR CORP COM 526057302   14 100 SH   SOLE 8 100 0 0
LENNAR CORP COM 526057104   28,931 193,049 SH   SOLE 9 193,049 0 0
LENNAR CORP COM 526057104   228 1,518 SH   SOLE 99 1,518 0 0
LENNOX INTL INC COM 526107107   13,126 24,536 SH   SOLE 1 24,536 0 0
LENNOX INTL INC COM 526107107   52 98 SH   SOLE 8 98 0 0
LENNOX INTL INC COM 526107107   8,061 15,069 SH   SOLE 9 15,069 0 0
LENZ THERAPEUTICS INC COM 52635N103   76 4,412 SH   SOLE 1 4,412 0 0
LEONARDO DRS INC COM 52661A108   1,832 71,766 SH   SOLE 1 71,766 0 0
LESAKA TECHNOLOGIES INC COM 64107N206   9 1,899 SH   SOLE 9 1,899 0 0
LESLIES INC COM 527064109   736 175,743 SH   SOLE 1 175,743 0 0
LESLIES INC COM 527064109   7 1,617 SH   SOLE 8 1,617 0 0
LEVI STRAUSS &amp CO NEW COM 52736R102   3,805 197,379 SH   SOLE 1 197,379 0 0
LEVI STRAUSS &amp CO NEW OPT 52736R102   4,070 211,100 SH Call SOLE 8 211,100 0 0
LEVI STRAUSS &amp CO NEW COM 52736R102   186 9,668 SH   SOLE 8 9,668 0 0
LEXEO THERAPEUTICS INC COM 52886X107   308 19,153 SH   SOLE 1 19,153 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   66 39,437 SH   SOLE 1 39,437 0 0
LGI HOMES INC COM 50187T106   1,789 20,000 SH   SOLE 1 17,642 2,358 0
LGI HOMES INC COM 50187T106   16 179 SH   SOLE 8 179 0 0
LGI HOMES INC COM 50187T106   8,144 91,005 SH   SOLE 99 9,744 81,261 0
LGL GROUP INC COM 50186A108   7 1,396 SH   SOLE 8 1,396 0 0
LI AUTO INC ADR 50202M102   7,175 401,227 SH   SOLE 1 401,227 0 0
LI AUTO INC ADR 50202M102   4 204 SH   SOLE 8 204 0 0
LI AUTO INC OPT 50202M102   268 15,000 SH Call SOLE 8 15,000 0 0
LI AUTO INC ADR 50202M102   146 8,183 SH   SOLE 9 8,183 0 0
LI-CYCLE HOLDINGS CORP COM 50202P204   0 29 SH   SOLE 1 29 0 0
LIBERTY BROADBAND CORP COM 530307305   237,376 4,330,095 SH   SOLE 1 4,330,095 0 0
LIBERTY BROADBAND CORP COM 530307107   46 847 SH   SOLE 1 847 0 0
LIBERTY BROADBAND CORP COM 530307305   36 661 SH   SOLE 8 661 0 0
LIBERTY BROADBAND CORP COM 530307107   31 571 SH   SOLE 9 571 0 0
LIBERTY BROADBAND CORP COM 530307305   74,176 1,353,079 SH   SOLE 9 1,353,079 0 0
LIBERTY BROADBAND CORP COM 530307305   43,856 800,000 SH   SOLE 82 800,000 0 0
LIBERTY ENERGY INC COM 53115L104   1,974 94,506 SH   SOLE 1 94,506 0 0
LIBERTY ENERGY INC COM 53115L104   35 1,710 SH   SOLE 8 1,710 0 0
LIBERTY GLOBAL LTD COM G61188101   0 17 SH   DFND 1 0 0 17
LIBERTY GLOBAL LTD COM G61188127   1 41 SH   DFND 1 0 0 41
LIBERTY GLOBAL LTD COM G61188127   11,190 626,858 SH   SOLE 1 626,858 0 0
LIBERTY GLOBAL LTD COM G61188101   3,275 187,936 SH   SOLE 1 187,936 0 0
LIBERTY GLOBAL LTD COM G61188127   63 3,514 SH   SOLE 8 3,514 0 0
LIBERTY GLOBAL LTD COM G61188127   206 11,573 SH   SOLE 9 11,573 0 0
LIBERTY GLOBAL LTD COM G61188101   139 7,966 SH   SOLE 9 7,966 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   0 5 SH   DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E102   0 2 SH   DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E102   371 38,537 SH   SOLE 1 38,537 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   473 49,152 SH   SOLE 1 49,152 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   2 233 SH   SOLE 8 233 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   138 14,324 SH   SOLE 8 14,324 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5   64 65,000 PRN   SOLE 8 0 0 65,000
LIBERTY LATIN AMERICA LTD COM G9001E102   0 5 SH   SOLE 9 5 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   0 34 SH   SOLE 9 34 0 0
LIBERTY MEDIA CORP DEL COM 531229789   2,559 115,474 SH   SOLE 1 115,474 0 0
LIBERTY MEDIA CORP DEL COM 531229722   181,662 4,746,890 SH   SOLE 1 4,746,890 0 0
LIBERTY MEDIA CORP DEL COM 531229771   548 8,539 SH   SOLE 1 8,539 0 0
LIBERTY MEDIA CORP DEL COM 531229748   757 20,172 SH   SOLE 1 20,172 0 0
LIBERTY MEDIA CORP DEL COM 531229813   9,493 428,584 SH   SOLE 1 428,584 0 0
LIBERTY MEDIA CORP DEL COM 531229755   2,940 40,903 SH   SOLE 1 40,903 0 0
LIBERTY MEDIA CORP DEL BOND 531229AP7   15 14,000 PRN   SOLE 8 0 0 14,000
LIBERTY MEDIA CORP DEL BOND 530715AL5   245 699,000 PRN   SOLE 8 0 0 699,000
LIBERTY MEDIA CORP DEL COM 531229755   998 13,892 SH   SOLE 8 13,892 0 0
LIBERTY MEDIA CORP DEL COM 531229748   1 25 SH   SOLE 8 25 0 0
LIBERTY MEDIA CORP DEL COM 531229722   0 13 SH   SOLE 8 13 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   110 405,000 PRN   SOLE 8 0 0 405,000
LIBERTY MEDIA CORP DEL COM 531229789   277 12,503 SH   SOLE 8 12,503 0 0
LIBERTY MEDIA CORP DEL OPT 531229789   3,324 150,000 SH Call SOLE 8 150,000 0 0
LIBERTY MEDIA CORP DEL BOND 531229AQ5   242 230,000 PRN   SOLE 8 0 0 230,000
LIBERTY MEDIA CORP DEL COM 531229722   80,290 2,097,999 SH   SOLE 9 2,097,999 0 0
LIBERTY MEDIA CORP DEL COM 531229755   6,024 83,837 SH   SOLE 9 83,837 0 0
LIBERTY MEDIA CORP DEL COM 531229813   61 2,756 SH   SOLE 9 2,756 0 0
LIBERTY MEDIA CORP DEL COM 531229789   142 6,394 SH   SOLE 9 6,394 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   2,139 113,582 SH   SOLE 1 113,582 0 0
LIFECORE BIOMEDICAL INC COM 514766104   39 7,455 SH   SOLE 1 7,455 0 0
LIFEMD INC COM 53216B104   82 11,905 SH   SOLE 1 11,905 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   324 65,957 SH   SOLE 1 65,957 0 0
LIFESTANCE HEALTH GROUP INC OPT 53228F101   246 50,000 SH Call SOLE 8 50,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   66 13,353 SH   SOLE 99 13,353 0 0
LIFETIME BRANDS INC COM 53222Q103   38 4,353 SH   SOLE 1 4,353 0 0
LIFETIME BRANDS INC COM 53222Q103   80 9,361 SH   SOLE 8 9,361 0 0
LIFEVANTAGE CORP COM 53222K205   195 30,358 SH   SOLE 1 30,358 0 0
LIFEWAY FOODS INC COM 531914109   58 4,571 SH   SOLE 1 4,571 0 0
LIFEZONE METALS LIMITED COM G5568L109   98 12,779 SH   SOLE 1 12,779 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   3,050 36,209 SH   SOLE 1 36,209 0 0
LIGHT &amp WONDER INC COM 80874P109   2,526 24,092 SH   SOLE 1 24,092 0 0
LIGHT &amp WONDER INC COM 80874P109   29 274 SH   SOLE 8 274 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   5 345 SH   SOLE 9 345 0 0
LIGHTWAVE LOGIC INC COM 532275104   127 42,487 SH   SOLE 1 42,487 0 0
LIGHTWAVE LOGIC INC COM 532275104   38 12,583 SH   SOLE 8 12,583 0 0
LILIUM N V COM N52586109   1,593 2,004,212 SH   SOLE 1 2,004,212 0 0
LILIUM N V COM N52586109   32 40,000 SH   DFND 20 0 0 40,000
LIMBACH HLDGS INC COM 53263P105   198 3,477 SH   SOLE 1 3,477 0 0
LIMONEIRA CO COM 532746104   122 5,851 SH   SOLE 1 5,851 0 0
LIMONEIRA CO COM 532746104   0 21 SH   SOLE 8 21 0 0
LINCOLN EDL SVCS CORP COM 533535100   114 9,532 SH   SOLE 1 9,532 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,695 30,191 SH   SOLE 1 30,191 0 0
LINCOLN ELEC HLDGS INC COM 533900106   61 324 SH   SOLE 8 324 0 0
LINCOLN ELEC HLDGS INC COM 533900106   239 1,265 SH   SOLE 99 1,265 0 0
LINCOLN NATL CORP IND COM 534187109   6,751 217,086 SH   SOLE 1 217,086 0 0
LINCOLN NATL CORP IND OPT 534187109   575 18,500 SH Call SOLE 8 18,500 0 0
LINCOLN NATL CORP IND COM 534187109   182 5,850 SH   SOLE 8 5,850 0 0
LINCOLN NATL CORP IND COM 534187109   295 9,483 SH   SOLE 9 9,483 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   130 13,463 SH   SOLE 1 13,463 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   30 3,100 SH   SOLE 8 3,100 0 0
LINDE PLC COM G54950103   397 904 SH   DFND 1 0 0 904
LINDE PLC OPT G54950103   6,451 14,700 SH Call SOLE 1 14,700 0 0
LINDE PLC COM G54950103   795,736 1,813,396 SH   SOLE 1 1,503,785 309,611 0
LINDE PLC OPT G54950103   6,143 14,000 SH Call SOLE 8 14,000 0 0
LINDE PLC COM G54950103   5,199 11,849 SH   SOLE 8 11,849 0 0
LINDE PLC COM G54950103   178,419 406,603 SH   SOLE 9 406,603 0 0
LINDE PLC COM G54950103   18,443 42,029 SH   SOLE 20 0 42,029 0
LINDE PLC COM G54950103   307,059 699,755 SH   SOLE 58 699,755 0 0
LINDE PLC COM G54950103   10,908 24,859 SH   SOLE 82 0 24,859 0
LINDE PLC COM G54950103   22,030 50,204 SH   SOLE 99 10,015 40,189 0
LINDSAY CORP COM 535555106   516 4,199 SH   SOLE 1 4,199 0 0
LINDSAY CORP COM 535555106   174 1,422 SH   SOLE 8 1,422 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   51 51,376 SH   SOLE 1 51,376 0 0
LINKBANCORP INC COM 53578P105   48 7,745 SH   SOLE 1 7,745 0 0
LINKBANCORP INC COM 53578P105   112 18,334 SH   SOLE 8 18,334 0 0
LION GROUP HOLDING LTD ADR 53620U300   0 230 SH   SOLE 1 230 0 0
LIONS GATE ENTMNT CORP COM 535919401   1,266 134,443 SH   SOLE 1 134,443 0 0
LIONS GATE ENTMNT CORP COM 535919500   483 56,307 SH   SOLE 1 56,307 0 0
LIONS GATE ENTMNT CORP COM 535919500   0 38 SH   SOLE 8 38 0 0
LIQUIDIA CORPORATION COM 53635D202   328 27,393 SH   SOLE 1 27,393 0 0
LIQUIDITY SVCS INC COM 53635B107   189 9,448 SH   SOLE 1 9,448 0 0
LIQUIDITY SVCS INC COM 53635B107   5 233 SH   SOLE 8 233 0 0
LISATA THERAPEUTICS INC COM 128058302   0 4 SH   DFND 1 0 0 4
LITHIA MTRS INC COM 536797103   9,668 38,297 SH   SOLE 1 38,297 0 0
LITHIA MTRS INC COM 536797103   1,501 5,946 SH   SOLE 8 5,946 0 0
LITHIA MTRS INC OPT 536797103   2,020 8,000 SH Call SOLE 8 8,000 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   0 81 SH   SOLE 8 81 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   227 70,969 SH   SOLE 9 70,969 0 0
LITHIUM AMERS CORP NEW COM 53681J103   0 81 SH   SOLE 8 81 0 0
LITHIUM AMERS CORP NEW COM 53681J103   205 76,346 SH   SOLE 9 76,346 0 0
LITTELFUSE INC COM 537008104   1,886 7,379 SH   SOLE 1 7,379 0 0
LITTELFUSE INC COM 537008104   31 120 SH   SOLE 8 120 0 0
LIVANOVA PLC COM G5509L101   43,932 801,395 SH   SOLE 1 801,395 0 0
LIVANOVA PLC COM G5509L101   0 7 SH   SOLE 8 7 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   138,470 1,477,186 SH   SOLE 1 1,477,186 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   49 519 SH   DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   1,303 1,170,000 PRN   SOLE 8 0 0 1,170,000
LIVE NATION ENTERTAINMENT IN COM 538034109   7 74 SH   SOLE 8 74 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   6,414 6,201,000 PRN   SOLE 8 0 0 6,201,000
LIVE NATION ENTERTAINMENT IN COM 538034109   13,642 145,536 SH   SOLE 9 145,536 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,118 31,915 SH   SOLE 1 31,915 0 0
LIVEONE INC COM 53814X102   37 23,166 SH   SOLE 1 23,166 0 0
LIVEPERSON INC COM 538146101   1 1,320 SH   DFND 1 0 0 1,320
LIVEPERSON INC COM 538146101   0 1 SH   SOLE 1 1 0 0
LIVEPERSON INC COM 538146101   0 12 SH   SOLE 8 12 0 0
LIVERAMP HLDGS INC COM 53815P108   8,614 278,419 SH   SOLE 1 278,419 0 0
LIVERAMP HLDGS INC COM 53815P108   16 527 SH   SOLE 8 527 0 0
LIVERAMP HLDGS INC COM 53815P108   43 1,400 SH   SOLE 9 1,400 0 0
LIVEWIRE GROUP INC COM 53838J105   52 6,736 SH   SOLE 1 6,736 0 0
LIVONGO HEALTH INC BOND 539183AA1   1,170 1,228,000 PRN   SOLE 8 0 0 1,228,000
LKQ CORP COM 501889208   15,730 378,182 SH   SOLE 1 378,182 0 0
LKQ CORP COM 501889208   8,834 212,397 SH   SOLE 9 212,397 0 0
LL FLOORING HOLDINGS INC COM 55003T107   35 24,140 SH   SOLE 1 24,140 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   6 2,050 SH   DFND 1 0 0 2,050
LOAR HOLDINGS INC COM 53947R105   16 303 SH   SOLE 1 303 0 0
LOCKHEED MARTIN CORP COM 539830109   376 806 SH   DFND 1 0 0 806
LOCKHEED MARTIN CORP OPT 539830109   11,351 24,300 SH Call SOLE 1 24,300 0 0
LOCKHEED MARTIN CORP COM 539830109   240,341 514,536 SH   SOLE 1 514,536 0 0
LOCKHEED MARTIN CORP OPT 539830109   8,501 18,200 SH Call SOLE 8 18,200 0 0
LOCKHEED MARTIN CORP COM 539830109   16,182 34,644 SH   SOLE 8 34,644 0 0
LOCKHEED MARTIN CORP COM 539830109   78,085 167,175 SH   SOLE 9 167,175 0 0
LOEWS CORP COM 540424108   35,479 474,676 SH   SOLE 1 474,676 0 0
LOEWS CORP COM 540424108   31 408 SH   SOLE 8 408 0 0
LOEWS CORP COM 540424108   14,205 190,037 SH   SOLE 9 190,037 0 0
LOGITECH INTL S A COM H50430232   27 280 SH   DFND 1 0 0 280
LOGITECH INTL S A COM H50430232   148,208 1,529,803 SH   SOLE 1 1,529,803 0 0
LOGITECH INTL S A COM H50430232   29 302 SH   SOLE 8 302 0 0
LOGITECH INTL S A COM H50430232   148,557 1,533,403 SH   SOLE 9 1,533,403 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   508 18,837 SH   SOLE 1 18,837 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   116 4,300 SH   SOLE 8 4,300 0 0
LOOP MEDIA INC COM 54352F206   3 33,237 SH   SOLE 1 33,237 0 0
LOUISIANA PAC CORP COM 546347105   2,447 29,722 SH   SOLE 1 29,722 0 0
LOUISIANA PAC CORP COM 546347105   29 352 SH   SOLE 8 352 0 0
LOUISIANA PAC CORP COM 546347105   0 4 SH   SOLE 9 4 0 0
LOVESAC COMPANY COM 54738L109   111 4,922 SH   SOLE 1 4,922 0 0
LOWES COS INC COM 548661107   52 235 SH   DFND 1 0 0 235
LOWES COS INC COM 548661107   214,093 971,132 SH   SOLE 1 971,132 0 0
LOWES COS INC OPT 548661107   113,272 513,800 SH Call SOLE 8 513,800 0 0
LOWES COS INC COM 548661107   3,816 17,311 SH   SOLE 8 17,311 0 0
LOWES COS INC COM 548661107   96,378 437,168 SH   SOLE 9 437,168 0 0
LOWES COS INC COM 548661107   196,436 891,028 SH   SOLE 58 891,028 0 0
LPL FINL HLDGS INC COM 50212V100   3,837 13,738 SH   SOLE 1 13,738 0 0
LPL FINL HLDGS INC COM 50212V100   2,806 10,048 SH   SOLE 8 10,048 0 0
LPL FINL HLDGS INC COM 50212V100   8,458 30,283 SH   SOLE 9 30,283 0 0
LSB INDS INC COM 502160104   224 27,480 SH   SOLE 1 27,480 0 0
LSI INDS INC OHIO COM 50216C108   465 32,164 SH   SOLE 1 32,164 0 0
LTC PPTYS INC TRUS 502175102   1,219 35,353 SH   SOLE 1 35,353 0 0
LUCID GROUP INC COM 549498103   1,610 617,116 SH   SOLE 1 617,116 0 0
LUCID GROUP INC COM 549498103   3 1,306 SH   DFND 1 0 0 1,306
LUCID GROUP INC OPT 549498103   653 250,000 SH Call SOLE 8 250,000 0 0
LUCID GROUP INC COM 549498103   230 88,322 SH   SOLE 8 88,322 0 0
LUCID GROUP INC COM 549498103   2,634 1,009,235 SH   SOLE 9 1,009,235 0 0
LUFAX HOLDING LTD ADR 54975P201   5 2,080 SH   SOLE 1 2,080 0 0
LUFAX HOLDING LTD ADR 54975P201   1 450 SH   SOLE 9 450 0 0
LULULEMON ATHLETICA INC COM 550021109   99,291 332,415 SH   SOLE 1 332,415 0 0
LULULEMON ATHLETICA INC OPT 550021109   27,182 91,000 SH Call SOLE 8 91,000 0 0
LULULEMON ATHLETICA INC COM 550021109   25,930 86,810 SH   SOLE 9 86,810 0 0
LULULEMON ATHLETICA INC COM 550021109   26,418 88,444 SH   SOLE 58 88,444 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,260 5,691,647 SH   SOLE 1 5,691,647 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8 7,560 SH   SOLE 8 7,560 0 0
LUMEN TECHNOLOGIES INC COM 550241103   16 14,790 SH   SOLE 9 14,790 0 0
LUMENTUM HLDGS INC COM 55024U109   2,020 39,661 SH   SOLE 1 39,661 0 0
LUMENTUM HLDGS INC BOND 55024UAD1   358 396,000 PRN   SOLE 8 0 0 396,000
LUMENTUM HLDGS INC COM 55024U109   12 236 SH   SOLE 8 236 0 0
LUMENTUM HLDGS INC BOND 55024UAF6   440 557,000 PRN   SOLE 8 0 0 557,000
LUMENTUM HLDGS INC BOND 55024UAH2   116 119,000 PRN   SOLE 8 0 0 119,000
LUMINAR TECHNOLOGIES INC COM 550424105   221 147,973 SH   SOLE 1 147,973 0 0
LUNA INNOVATIONS INC COM 550351100   17 5,361 SH   SOLE 1 5,361 0 0
LUXFER HLDGS PLC COM G5698W116   472 40,697 SH   SOLE 1 40,697 0 0
LXP INDUSTRIAL TRUST TRUS 529043101   3,202 351,191 SH   SOLE 1 351,191 0 0
LXP INDUSTRIAL TRUST TRUS 529043101   23 2,505 SH   SOLE 8 2,505 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   84 58,300 SH   SOLE 1 58,300 0 0
LYFT INC COM 55087P104   2,795 198,399 SH   SOLE 1 198,399 0 0
LYFT INC COM 55087P104   1,262 89,473 SH   SOLE 8 89,473 0 0
LYFT INC BOND 55087PAB0   1,569 1,627,000 PRN   SOLE 8 0 0 1,627,000
LYFT INC COM 55087P104   275 19,475 SH   SOLE 9 19,475 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   64,215 671,296 SH   SOLE 1 671,296 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   38 400 SH   DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100   10 106 SH   SOLE 8 106 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   20,284 212,050 SH   SOLE 9 212,050 0 0
LYRA THERAPEUTICS INC COM 55234L105   4 16,604 SH   SOLE 1 16,604 0 0
M &amp T BK CORP COM 55261F104   303 2,000 SH   DFND 1 0 0 2,000
M &amp T BK CORP COM 55261F104   46,516 307,321 SH   SOLE 1 307,321 0 0
M &amp T BK CORP OPT 55261F104   5,449 36,000 SH Call SOLE 8 36,000 0 0
M &amp T BK CORP COM 55261F104   25,969 171,570 SH   SOLE 9 171,570 0 0
M/I HOMES INC COM 55305B101   10,578 86,602 SH   SOLE 1 86,602 0 0
M/I HOMES INC COM 55305B101   32 264 SH   SOLE 8 264 0 0
MACATAWA BK CORP COM 554225102   127 8,689 SH   SOLE 1 8,689 0 0
MACERICH CO TRUS 554382101   8,046 521,068 SH   SOLE 1 521,068 0 0
MACERICH CO TRUS 554382101   38 2,488 SH   SOLE 8 2,488 0 0
MACERICH CO COM 554382101   194 12,545 SH   SOLE 99 12,545 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,688 15,146 SH   SOLE 1 15,146 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   17 154 SH   SOLE 8 154 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   12,689 9,020,000 PRN   SOLE 8 0 0 9,020,000
MACROGENICS INC COM 556099109   164 38,787 SH   SOLE 1 38,787 0 0
MACROGENICS INC OPT 556099109   21 5,000 SH Call SOLE 8 5,000 0 0
MACROGENICS INC COM 556099109   27 6,327 SH   SOLE 8 6,327 0 0
MACYS INC COM 55616P104   5,991 311,985 SH   SOLE 1 311,985 0 0
MACYS INC OPT 55616P104   21,711 1,130,800 SH Call SOLE 8 1,130,800 0 0
MACYS INC COM 55616P104   1,389 72,348 SH   SOLE 8 72,348 0 0
MACYS INC COM 55616P104   656 34,185 SH   SOLE 9 34,185 0 0
MADDEN STEVEN LTD COM 556269108   1,098 25,975 SH   SOLE 1 25,975 0 0
MADDEN STEVEN LTD COM 556269108   44 1,042 SH   SOLE 8 1,042 0 0
MADDEN STEVEN LTD COM 556269108   379 8,963 SH   SOLE 99 8,963 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   562 16,428 SH   SOLE 1 16,428 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   9 266 SH   SOLE 8 266 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   2,507 13,324 SH   SOLE 1 13,324 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   41 213 SH   SOLE 8 213 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,258 15,196 SH   SOLE 1 15,196 0 0
MADRIGAL PHARMACEUTICALS INC OPT 558868105   84 300 SH Call SOLE 8 300 0 0
MAG SILVER CORP COM 55903Q104   115 9,841 SH   DFND 1 0 0 9,841
MAG SILVER CORP COM 55903Q104   0 40 SH   SOLE 8 40 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103   1 133 SH   SOLE 9 133 0 0
MAGNA INTL INC COM 559222401   1,368 32,644 SH   SOLE 1 32,644 0 0
MAGNA INTL INC COM 559222401   7,501 178,996 SH   SOLE 9 178,996 0 0
MAGNITE INC COM 55955D100   617 46,505 SH   SOLE 1 46,505 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109   25,708 1,014,511 SH   SOLE 1 1,014,511 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109   80 3,163 SH   SOLE 8 3,163 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109   0 13 SH   SOLE 9 13 0 0
MAIDEN HOLDINGS LTD COM G5753U112   63 30,666 SH   SOLE 1 30,666 0 0
MAIDEN HOLDINGS LTD COM G5753U112   1 715 SH   SOLE 8 715 0 0
MAIN STR CAP CORP COM 56035L104   2,078 41,155 SH   DFND 1 0 0 41,155
MAINSTREET BANCSHARES INC COM 56064Y100   222 12,503 SH   SOLE 1 12,503 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   4,878 58,000 SH   SOLE 1 58,000 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   207 2,456 SH   SOLE 8 2,456 0 0
MALIBU BOATS INC COM 56117J100   854 24,363 SH   SOLE 1 24,363 0 0
MAMAS CREATIONS INC COM 56146T103   75 11,156 SH   SOLE 1 11,156 0 0
MAMAS CREATIONS INC COM 56146T103   160 23,686 SH   SOLE 8 23,686 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   28 8,655 SH   SOLE 1 8,655 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   82 25,000 SH   DFND 1 0 0 25,000
MAMMOTH ENERGY SVCS INC COM 56155L108   3 923 SH   SOLE 8 923 0 0
MANHATTAN ASSOCIATES INC COM 562750109   18,579 75,321 SH   SOLE 1 75,321 0 0
MANHATTAN ASSOCIATES INC COM 562750109   58 235 SH   SOLE 8 235 0 0
MANHATTAN ASSOCIATES INC COM 562750109   6,432 26,078 SH   SOLE 9 26,078 0 0
MANITOWOC CO INC COM 563571405   988 85,581 SH   SOLE 1 85,581 0 0
MANITOWOC CO INC COM 563571405   1 86 SH   SOLE 8 86 0 0
MANNKIND CORP COM 56400P706   949 181,744 SH   SOLE 1 181,744 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,592 94,453 SH   SOLE 1 94,453 0 0
MANPOWERGROUP INC WIS COM 56418H100   42 610 SH   SOLE 8 610 0 0
MANPOWERGROUP INC WIS COM 56418H100   0 2 SH   SOLE 9 2 0 0
MANULIFE FINL CORP COM 56501R106   2 82 SH   SOLE 8 82 0 0
MANULIFE FINL CORP COM 56501R106   11,913 447,573 SH   SOLE 9 447,573 0 0
MANULIFE FINL CORP COM 56501R106   421 15,802 SH   SOLE 99 15,802 0 0
MAPLEBEAR INC COM 565394103   462 14,353 SH   SOLE 1 14,353 0 0
MAPLEBEAR INC OPT 565394103   739 23,000 SH Call SOLE 8 23,000 0 0
MAPLEBEAR INC COM 565394103   1,271 39,542 SH   SOLE 8 39,542 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   18,242 919,008 SH   SOLE 1 919,008 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788106   596 30,000 SH Call SOLE 1 30,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   574 28,893 SH   SOLE 8 28,893 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788106   7,027 354,000 SH Call SOLE 8 354,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   0 3 SH   SOLE 9 3 0 0
MARATHON OIL CORP COM 565849106   17,906 624,545 SH   SOLE 1 624,545 0 0
MARATHON OIL CORP COM 565849106   7,424 258,934 SH   SOLE 8 258,934 0 0
MARATHON OIL CORP COM 565849106   13,946 486,408 SH   SOLE 9 486,408 0 0
MARATHON PETE CORP OPT 56585A102   6,297 36,300 SH Call SOLE 1 36,300 0 0
MARATHON PETE CORP COM 56585A102   96,036 553,583 SH   SOLE 1 553,583 0 0
MARATHON PETE CORP OPT 56585A102   23,593 136,000 SH Call SOLE 8 136,000 0 0
MARATHON PETE CORP COM 56585A102   1,186 6,836 SH   SOLE 8 6,836 0 0
MARATHON PETE CORP COM 56585A102   48,244 278,093 SH   SOLE 9 278,093 0 0
MARATHON PETE CORP COM 56585A102   31,573 182,000 SH   SOLE 82 182,000 0 0
MARATHON PETE CORP COM 56585A102   369 2,126 SH   SOLE 99 2,126 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   282 39,358 SH   SOLE 1 39,358 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   12 1,647 SH   SOLE 8 1,647 0 0
MARCUS &amp MILLICHAP INC COM 566324109   924 29,328 SH   SOLE 1 29,328 0 0
MARCUS &amp MILLICHAP INC COM 566324109   5 167 SH   SOLE 8 167 0 0
MARCUS CORP DEL COM 566330106   1,892 166,442 SH   SOLE 1 166,442 0 0
MARCUS CORP DEL COM 566330106   3 302 SH   SOLE 8 302 0 0
MAREX GROUP PLC COM G5S37H101   592 29,594 SH   SOLE 82 29,594 0 0
MARINE PRODS CORP COM 568427108   45 4,414 SH   SOLE 1 4,414 0 0
MARINEMAX INC COM 567908108   3,252 100,457 SH   SOLE 1 100,457 0 0
MARINEMAX INC COM 567908108   8 256 SH   SOLE 8 256 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   41 36,399 SH   SOLE 1 36,399 0 0
MARKEL GROUP INC COM 570535104   24,864 15,780 SH   SOLE 1 15,780 0 0
MARKEL GROUP INC COM 570535104   43 27 SH   SOLE 8 27 0 0
MARKEL GROUP INC COM 570535104   8,022 5,091 SH   SOLE 9 5,091 0 0
MARKETAXESS HLDGS INC COM 57060D108   16,378 81,680 SH   SOLE 1 81,680 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,844 39,118 SH   SOLE 9 39,118 0 0
MARKETWISE INC COM 57064P107   15 13,848 SH   SOLE 1 13,848 0 0
MARKETWISE INC COM 57064P107   1 494 SH   SOLE 8 494 0 0
MARQETA INC COM 57142B104   1,446 263,875 SH   SOLE 1 263,875 0 0
MARRIOTT INTL INC NEW COM 571903202   138,070 571,086 SH   SOLE 1 571,086 0 0
MARRIOTT INTL INC NEW COM 571903202   1,924 7,961 SH   SOLE 8 7,961 0 0
MARRIOTT INTL INC NEW COM 571903202   45,676 188,921 SH   SOLE 9 188,921 0 0
MARRIOTT INTL INC NEW COM 571903202   64,652 267,410 SH   SOLE 58 267,410 0 0
MARRIOTT INTL INC NEW COM 571903202   70 288 SH   SOLE 82 288 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,307 26,415 SH   SOLE 1 26,415 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4   1,674 1,833,000 PRN   SOLE 8 0 0 1,833,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   20 233 SH   SOLE 8 233 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   4,682 5,107,000 PRN   SOLE 8 0 0 5,107,000
MARSH &amp MCLENNAN COS INC COM 571748102   285,711 1,355,879 SH   SOLE 1 1,355,879 0 0
MARSH &amp MCLENNAN COS INC OPT 571748102   2,718 12,900 SH Call SOLE 8 12,900 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   115,297 547,154 SH   SOLE 9 547,154 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   16,858 80,000 SH   SOLE 44 80,000 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   55,630 264,000 SH   SOLE 82 264,000 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   185 877 SH   SOLE 99 877 0 0
MARTEN TRANS LTD COM 573075108   1,039 56,332 SH   SOLE 1 56,332 0 0
MARTEN TRANS LTD COM 573075108   9 477 SH   SOLE 8 477 0 0
MARTIN MARIETTA MATLS INC COM 573284106   59,490 109,799 SH   SOLE 1 109,799 0 0
MARTIN MARIETTA MATLS INC COM 573284106   48 89 SH   SOLE 8 89 0 0
MARTIN MARIETTA MATLS INC COM 573284106   35,315 65,179 SH   SOLE 9 65,179 0 0
MARTIN MARIETTA MATLS INC COM 573284106   474 874 SH   SOLE 99 874 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105   4,845 1,500,000 SH   SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC OPT 573874104   15,029 215,000 SH Call SOLE 1 215,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   216,229 3,093,411 SH   SOLE 1 3,093,411 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,617 237,728 SH   SOLE 8 237,728 0 0
MARVELL TECHNOLOGY INC OPT 573874104   70,600 1,010,010 SH Call SOLE 8 1,010,010 0 0
MARVELL TECHNOLOGY INC COM 573874104   23,497 336,144 SH   SOLE 9 336,144 0 0
MARVELL TECHNOLOGY INC COM 573874104   471 6,745 SH   DFND 20 0 0 6,745
MARVELL TECHNOLOGY INC COM 573874104   4,068 58,195 SH   SOLE 99 58,195 0 0
MASCO CORP COM 574599106   26,816 402,215 SH   SOLE 1 402,215 0 0
MASCO CORP COM 574599106   7 98 SH   SOLE 8 98 0 0
MASCO CORP COM 574599106   12,227 183,394 SH   SOLE 9 183,394 0 0
MASCO CORP COM 574599106   433 6,494 SH   SOLE 99 6,494 0 0
MASIMO CORP COM 574795100   1,759 13,967 SH   SOLE 1 13,967 0 0
MASIMO CORP COM 574795100   12 95 SH   SOLE 8 95 0 0
MASIMO CORP COM 574795100   221 1,758 SH   SOLE 9 1,758 0 0
MASSIMO GROUP COM 57628N101   0 60 SH   SOLE 8 60 0 0
MASTEC INC COM 576323109   3,486 32,591 SH   SOLE 1 32,591 0 0
MASTEC INC COM 576323109   0 3 SH   SOLE 9 3 0 0
MASTECH DIGITAL INC COM 57633B100   27 3,502 SH   SOLE 1 3,502 0 0
MASTERBRAND INC COM 57638P104   931 63,407 SH   SOLE 1 63,407 0 0
MASTERBRAND INC COM 57638P104   18 1,203 SH   SOLE 8 1,203 0 0
MASTERCARD INCORPORATED COM 57636Q104   995,359 2,256,231 SH   SOLE 1 2,256,231 0 0
MASTERCARD INCORPORATED OPT 57636Q104   21,220 48,100 SH Call SOLE 1 48,100 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,485 3,367 SH   DFND 1 0 0 3,367
MASTERCARD INCORPORATED OPT 57636Q104   16,367 37,100 SH Call SOLE 8 37,100 0 0
MASTERCARD INCORPORATED COM 57636Q104   9,409 21,329 SH   SOLE 8 21,329 0 0
MASTERCARD INCORPORATED COM 57636Q104   392,736 890,236 SH   SOLE 9 890,236 0 0
MASTERCARD INCORPORATED COM 57636Q104   5,949 13,484 SH   DFND 20 0 0 13,484
MASTERCRAFT BOAT HLDGS INC COM 57637H103   327 17,290 SH   SOLE 1 17,290 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   542 28,718 SH   SOLE 8 28,718 0 0
MASTERCRAFT BOAT HLDGS INC OPT 57637H103   1,458 77,200 SH Call SOLE 8 77,200 0 0
MATADOR RES CO COM 576485205   9,759 163,746 SH   SOLE 1 163,746 0 0
MATCH GROUP INC NEW COM 57667L107   25,347 834,388 SH   SOLE 1 834,388 0 0
MATCH GROUP INC NEW COM 57667L107   8 258 SH   DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107   9,228 303,745 SH   SOLE 8 303,745 0 0
MATCH GROUP INC NEW OPT 57667L107   51,646 1,700,000 SH Call SOLE 8 1,700,000 0 0
MATCH GROUP INC NEW COM 57667L107   6,376 209,854 SH   SOLE 9 209,854 0 0
MATERIALISE NV ADR 57667T100   1 266 SH   SOLE 1 266 0 0
MATERIALISE NV ADR 57667T100   1 267 SH   SOLE 8 267 0 0
MATERIALISE NV ADR 57667T100   25 4,927 SH   SOLE 9 4,927 0 0
MATERION CORP COM 576690101   809 7,493 SH   SOLE 1 7,493 0 0
MATERION CORP COM 576690101   15 140 SH   SOLE 8 140 0 0
MATIV HOLDINGS INC COM 808541106   524 30,925 SH   SOLE 1 30,925 0 0
MATIV HOLDINGS INC COM 808541106   8 475 SH   SOLE 8 475 0 0
MATRIX SVC CO COM 576853105   278 28,001 SH   SOLE 1 28,001 0 0
MATSON INC COM 57686G105   10,378 79,233 SH   SOLE 1 79,233 0 0
MATSON INC COM 57686G105   4,248 32,434 SH   SOLE 8 32,434 0 0
MATSON INC OPT 57686G105   20,955 160,000 SH Call SOLE 8 160,000 0 0
MATTEL INC COM 577081102   2,456 151,036 SH   SOLE 1 151,036 0 0
MATTEL INC COM 577081102   2,290 140,819 SH   SOLE 8 140,819 0 0
MATTERPORT INC COM 577096100   21 4,714 SH   DFND 1 0 0 4,714
MATTERPORT INC COM 577096100   454 101,696 SH   SOLE 1 101,696 0 0
MATTHEWS INTL CORP COM 577128101   272 10,851 SH   SOLE 1 10,851 0 0
MATTHEWS INTL CORP COM 577128101   7 261 SH   SOLE 8 261 0 0
MAUI LD &amp PINEAPPLE INC COM 577345101   60 2,717 SH   SOLE 1 2,717 0 0
MAUI LD &amp PINEAPPLE INC COM 577345101   0 8 SH   SOLE 8 8 0 0
MAXCYTE INC COM 57777K106   150 38,238 SH   SOLE 1 38,238 0 0
MAXCYTE INC COM 57777K106   1 371 SH   SOLE 9 371 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   566 663,608 SH   SOLE 1 663,608 0 0
MAXEON SOLAR TECHNOLOGIES LT OPT Y58473102   681 798,300 SH Call SOLE 1 798,300 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   0 3 SH   DFND 1 0 0 3
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   207 242,587 SH   SOLE 8 242,587 0 0
MAXIMUS INC COM 577933104   3,429 40,009 SH   SOLE 1 40,009 0 0
MAXIMUS INC COM 577933104   376 4,389 SH   SOLE 8 4,389 0 0
MAXLINEAR INC COM 57776J100   4,577 227,275 SH   SOLE 1 227,275 0 0
MAXLINEAR INC COM 57776J100   4 183 SH   SOLE 8 183 0 0
MAYVILLE ENGR CO INC COM 578605107   411 24,697 SH   SOLE 1 24,697 0 0
MAYVILLE ENGR CO INC COM 578605107   22 1,300 SH   SOLE 8 1,300 0 0
MBIA INC COM 55262C100   84 15,408 SH   SOLE 1 15,408 0 0
MCCORMICK &amp CO INC COM 579780206   63 886 SH   DFND 1 0 0 886
MCCORMICK &amp CO INC COM 579780206   21,480 302,798 SH   SOLE 1 302,798 0 0
MCCORMICK &amp CO INC COM 579780206   1,900 26,779 SH   SOLE 8 26,779 0 0
MCCORMICK &amp CO INC OPT 579780206   11,329 159,700 SH Call SOLE 8 159,700 0 0
MCCORMICK &amp CO INC COM 579780206   14,135 199,252 SH   SOLE 9 199,252 0 0
MCDONALDS CORP OPT 580135101   49,643 194,800 SH Call SOLE 1 194,800 0 0
MCDONALDS CORP COM 580135101   2,445 9,596 SH   DFND 1 0 0 9,596
MCDONALDS CORP COM 580135101   468,447 1,838,201 SH   SOLE 1 1,838,201 0 0
MCDONALDS CORP OPT 580135101   88,837 348,600 SH Call SOLE 8 348,600 0 0
MCDONALDS CORP COM 580135101   25,387 99,619 SH   SOLE 8 99,619 0 0
MCDONALDS CORP COM 580135101   146,609 575,298 SH   SOLE 9 575,298 0 0
MCDONALDS CORP COM 580135101   64 250 SH   DFND 20 0 0 250
MCDONALDS CORP COM 580135101   183,485 720,000 SH   SOLE 58 720,000 0 0
MCGRATH RENTCORP COM 580589109   958 8,980 SH   SOLE 1 8,980 0 0
MCKESSON CORP COM 58155Q103   109,300 187,145 SH   SOLE 1 187,145 0 0
MCKESSON CORP COM 58155Q103   371 635 SH   SOLE 8 635 0 0
MCKESSON CORP COM 58155Q103   92,586 158,527 SH   SOLE 9 158,527 0 0
MDU RES GROUP INC COM 552690109   2,013 80,171 SH   SOLE 1 80,171 0 0
MDU RES GROUP INC COM 552690109   15 587 SH   SOLE 8 587 0 0
MEDALLION FINL CORP COM 583928106   51 6,555 SH   SOLE 1 6,555 0 0
MEDIAALPHA INC COM 58450V104   166 12,543 SH   SOLE 1 12,543 0 0
MEDIAALPHA INC COM 58450V104   2 173 SH   SOLE 8 173 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   1,457 338,166 SH   SOLE 1 338,166 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   27 6,163 SH   SOLE 8 6,163 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   104 23,933 SH   SOLE 9 23,933 0 0
MEDICINOVA INC COM 58468P206   120 83,200 SH   SOLE 9 83,200 0 0
MEDIFAST INC COM 58470H101   334 15,342 SH   SOLE 1 15,342 0 0
MEDIWOUND LTD COM M68830112   43 2,714 SH   SOLE 1 2,714 0 0
MEDPACE HLDGS INC COM 58506Q109   4,657 11,306 SH   SOLE 1 11,306 0 0
MEDPACE HLDGS INC COM 58506Q109   82 200 SH   SOLE 8 200 0 0
MEDTRONIC PLC COM G5960L103   674 8,557 SH   DFND 1 0 0 8,557
MEDTRONIC PLC COM G5960L103   133,886 1,701,011 SH   SOLE 1 1,701,011 0 0
MEDTRONIC PLC OPT G5960L103   7,611 96,700 SH Call SOLE 1 96,700 0 0
MEDTRONIC PLC OPT G5960L103   78,253 994,200 SH Call SOLE 8 994,200 0 0
MEDTRONIC PLC COM G5960L103   31,298 397,645 SH   SOLE 8 397,645 0 0
MEDTRONIC PLC COM G5960L103   82,283 1,045,385 SH   SOLE 9 1,045,385 0 0
MEDTRONIC PLC COM G5960L103   6,193 78,686 SH   DFND 20 0 0 78,686
MEIRAGTX HLDGS PLC COM G59665102   171 40,602 SH   DFND 1 0 0 40,602
MEIRAGTX HLDGS PLC COM G59665102   129 30,788 SH   SOLE 1 30,788 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   205 27,430 SH   SOLE 1 27,430 0 0
MELCO RESORTS AND ENTMNT LTD OPT 585464100   1,393 186,700 SH Call SOLE 8 186,700 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   0 4 SH   SOLE 9 4 0 0
MERCADOLIBRE INC COM 58733R102   163 99 SH   DFND 1 0 0 99
MERCADOLIBRE INC COM 58733R102   156,058 94,961 SH   SOLE 1 94,961 0 0
MERCADOLIBRE INC COM 58733R102   674 410 SH   SOLE 8 410 0 0
MERCADOLIBRE INC OPT 58733R102   32,539 19,800 SH Call SOLE 8 19,800 0 0
MERCADOLIBRE INC COM 58733R102   33,444 20,350 SH   SOLE 9 20,350 0 0
MERCADOLIBRE INC COM 58733R102   2,578 1,569 SH   SOLE 99 1,569 0 0
MERCANTILE BK CORP COM 587376104   672 16,558 SH   SOLE 1 16,558 0 0
MERCER INTL INC COM 588056101   6 679 SH   SOLE 1 679 0 0
MERCER INTL INC COM 588056101   3 325 SH   SOLE 8 325 0 0
MERCHANTS BANCORP IND COM 58844R108   255 6,266 SH   SOLE 1 6,266 0 0
MERCK &amp CO INC COM 58933Y105   561,606 4,536,400 SH   SOLE 1 4,536,400 0 0
MERCK &amp CO INC OPT 58933Y105   16,020 129,400 SH Call SOLE 1 129,400 0 0
MERCK &amp CO INC COM 58933Y105   1,391 11,238 SH   DFND 1 0 0 11,238
MERCK &amp CO INC COM 58933Y105   3,056 24,689 SH   SOLE 8 24,689 0 0
MERCK &amp CO INC OPT 58933Y105   3,095 25,000 SH Call SOLE 8 25,000 0 0
MERCK &amp CO INC COM 58933Y105   225,756 1,823,550 SH   SOLE 9 1,823,550 0 0
MERCK &amp CO INC COM 58933Y105   6,062 48,967 SH   DFND 20 0 0 48,967
MERCK &amp CO INC COM 58933Y105   196,695 1,588,814 SH   SOLE 58 1,588,814 0 0
MERCK &amp CO INC COM 58933Y105   1,382 11,166 SH   SOLE 99 11,166 0 0
MERCURY GENL CORP NEW COM 589400100   575 10,828 SH   SOLE 1 10,828 0 0
MERCURY GENL CORP NEW COM 589400100   14 259 SH   SOLE 8 259 0 0
MERCURY SYS INC COM 589378108   816 30,246 SH   SOLE 1 30,246 0 0
MERCURY SYS INC COM 589378108   13 485 SH   SOLE 8 485 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   0 38 SH   SOLE 8 38 0 0
MERIDIAN CORPORATION COM 58958P104   387 36,731 SH   SOLE 1 36,731 0 0
MERIDIANLINK INC COM 58985J105   205 9,591 SH   SOLE 1 9,591 0 0
MERIT MED SYS INC COM 589889104   2,358 27,428 SH   SOLE 1 27,428 0 0
MERIT MED SYS INC COM 589889104   32 376 SH   SOLE 8 376 0 0
MERITAGE HOMES CORP COM 59001A102   27,716 171,239 SH   SOLE 1 171,239 0 0
MERITAGE HOMES CORP COM 59001A102   1,132 6,994 SH   SOLE 8 6,994 0 0
MERSANA THERAPEUTICS INC COM 59045L106   750 372,717 SH   SOLE 1 372,717 0 0
MERUS N V COM N5749R100   40 676 SH   SOLE 1 676 0 0
MERUS N V COM N5749R100   669 11,314 SH   SOLE 8 11,314 0 0
MERUS N V OPT N5749R100   3,331 56,300 SH Call SOLE 8 56,300 0 0
MESA LABS INC COM 59064R109   164 1,885 SH   SOLE 1 1,885 0 0
MESA LABS INC COM 59064R109   4 47 SH   SOLE 8 47 0 0
META PLATFORMS INC COM 30303M102   9,497 18,836 SH   DFND 1 0 0 18,836
META PLATFORMS INC OPT 30303M102   138,157 274,000 SH Call SOLE 1 274,000 0 0
META PLATFORMS INC COM 30303M102   2,989,455 5,928,870 SH   SOLE 1 5,123,938 804,932 0
META PLATFORMS INC OPT 30303M102   667,890 1,324,600 SH Call SOLE 8 1,324,600 0 0
META PLATFORMS INC COM 30303M102   15,549 30,839 SH   SOLE 8 30,839 0 0
META PLATFORMS INC COM 30303M102   878,821 1,742,929 SH   SOLE 9 1,742,929 0 0
META PLATFORMS INC COM 30303M102   48,307 95,806 SH   SOLE 20 0 95,806 0
META PLATFORMS INC COM 30303M102   642 1,274 SH   DFND 20 0 0 1,274
META PLATFORMS INC COM 30303M102   840,108 1,666,153 SH   SOLE 58 1,666,153 0 0
META PLATFORMS INC COM 30303M102   275,725 546,834 SH   SOLE 82 500,000 46,834 0
META PLATFORMS INC COM 30303M102   51,893 102,920 SH   SOLE 99 22,189 80,731 0
METAGENOMI INC COM 59102M104   9 2,166 SH   SOLE 1 2,166 0 0
METALLUS INC COM 887399103   319 15,707 SH   SOLE 1 15,707 0 0
METALLUS INC COM 887399103   2 104 SH   SOLE 8 104 0 0
METALS ACQUISITION LIMITED COM G60409110   256 18,693 SH   SOLE 1 18,693 0 0
METHANEX CORP COM 59151K108   598 12,400 SH   SOLE 9 12,400 0 0
METHODE ELECTRS INC COM 591520200   624 60,261 SH   SOLE 1 60,261 0 0
METLIFE INC OPT 59156R108   316 4,500 SH Call SOLE 1 4,500 0 0
METLIFE INC COM 59156R108   62,890 895,995 SH   SOLE 1 895,995 0 0
METLIFE INC OPT 59156R108   33,340 475,000 SH Call SOLE 8 475,000 0 0
METLIFE INC COM 59156R108   2,340 33,327 SH   SOLE 8 33,327 0 0
METLIFE INC COM 59156R108   41,761 594,973 SH   SOLE 9 594,973 0 0
METLIFE INC COM 59156R108   4,913 70,000 SH   SOLE 82 70,000 0 0
METROCITY BANKSHARES INC COM 59165J105   167 6,362 SH   SOLE 1 6,362 0 0
METROPOLITAN BK HLDG CORP COM 591774104   640 15,228 SH   SOLE 1 15,228 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   247,028 176,752 SH   SOLE 1 34,444 142,308 0
METTLER TOLEDO INTERNATIONAL COM 592688105   81 58 SH   DFND 1 0 0 58
METTLER TOLEDO INTERNATIONAL COM 592688105   289 207 SH   SOLE 8 207 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   22,440 16,057 SH   SOLE 9 16,057 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   25,820 18,475 SH   SOLE 20 0 18,475 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,590 4,000 SH   SOLE 58 4,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   11,703 8,374 SH   SOLE 82 0 8,374 0
METTLER TOLEDO INTERNATIONAL COM 592688105   18,265 13,070 SH   SOLE 99 2,018 11,052 0
MFA FINL INC TRUS 55272X607   397 37,339 SH   SOLE 1 37,339 0 0
MGE ENERGY INC COM 55277P104   989 13,228 SH   SOLE 1 13,228 0 0
MGE ENERGY INC COM 55277P104   56 750 SH   SOLE 8 750 0 0
MGIC INVT CORP WIS COM 552848103   5,474 254,036 SH   SOLE 1 254,036 0 0
MGIC INVT CORP WIS COM 552848103   71 3,297 SH   SOLE 8 3,297 0 0
MGIC INVT CORP WIS COM 552848103   0 15 SH   SOLE 9 15 0 0
MGIC INVT CORP WIS COM 552848103   88 4,106 SH   SOLE 99 4,106 0 0
MGM RESORTS INTERNATIONAL COM 552953101   63,637 1,431,954 SH   SOLE 1 1,431,954 0 0
MGM RESORTS INTERNATIONAL COM 552953101   461 10,376 SH   SOLE 8 10,376 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,152 183,446 SH   SOLE 9 183,446 0 0
MGP INGREDIENTS INC NEW COM 55303J106   381 5,122 SH   SOLE 1 5,122 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2   139 137,000 PRN   SOLE 8 0 0 137,000
MGP INGREDIENTS INC NEW COM 55303J106   17 223 SH   SOLE 8 223 0 0
MICROBOT MED INC COM 59503A204   0 1 SH   DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   192,150 2,100,000 SH   SOLE 0 2,100,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   183 2,000 SH   DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. COM 595017104   255,965 2,797,449 SH   SOLE 1 2,797,449 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017104   10,065 110,000 SH Call SOLE 1 110,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   331 313,000 PRN   SOLE 8 0 0 313,000
MICROCHIP TECHNOLOGY INC. COM 595017104   5,380 58,802 SH   SOLE 8 58,802 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017104   27,011 295,200 SH Call SOLE 8 295,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   34,193 373,697 SH   SOLE 9 373,697 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   431 4,709 SH   SOLE 99 4,709 0 0
MICRON TECHNOLOGY INC OPT 595112103   24,649 187,400 SH Call SOLE 1 187,400 0 0
MICRON TECHNOLOGY INC COM 595112103   11 80 SH   DFND 1 0 0 80
MICRON TECHNOLOGY INC COM 595112103   576,059 4,379,710 SH   SOLE 1 4,379,710 0 0
MICRON TECHNOLOGY INC COM 595112103   11,027 83,835 SH   SOLE 8 83,835 0 0
MICRON TECHNOLOGY INC OPT 595112103   76,563 582,100 SH Call SOLE 8 582,100 0 0
MICRON TECHNOLOGY INC COM 595112103   118,359 899,852 SH   SOLE 9 899,852 0 0
MICRON TECHNOLOGY INC COM 595112103   188 1,426 SH   DFND 20 0 0 1,426
MICROSOFT CORP COM 594918104   1,340,850 3,000,000 SH   SOLE 0 3,000,000 0 0
MICROSOFT CORP OPT 594918104   13,409 30,000 SH Put SOLE 1 30,000 0 0
MICROSOFT CORP OPT 594918104   901,184 2,016,300 SH Call SOLE 1 2,016,300 0 0
MICROSOFT CORP COM 594918104   7,496,597 16,772,786 SH   SOLE 1 15,012,162 1,760,624 0
MICROSOFT CORP COM 594918104   29,601 66,228 SH   DFND 1 0 0 66,228
MICROSOFT CORP COM 594918104   60,779 135,986 SH   SOLE 8 135,986 0 0
MICROSOFT CORP OPT 594918104   120,229 269,000 SH Call SOLE 8 269,000 0 0
MICROSOFT CORP COM 594918104   2,188,202 4,895,852 SH   SOLE 9 4,895,852 0 0
MICROSOFT CORP COM 594918104   96,842 216,674 SH   SOLE 20 0 216,674 0
MICROSOFT CORP COM 594918104   21,792 48,757 SH   DFND 20 0 0 48,757
MICROSOFT CORP COM 594918104   1,836,503 4,108,967 SH   SOLE 58 4,108,967 0 0
MICROSOFT CORP COM 594918104   47,562 106,414 SH   SOLE 82 0 106,414 0
MICROSOFT CORP COM 594918104   96,066 214,935 SH   SOLE 99 42,779 172,156 0
MICROSTRATEGY INC COM 594972408   12,482 9,062 SH   SOLE 1 9,062 0 0
MICROSTRATEGY INC BOND 594972AC5   4 1,000 PRN   SOLE 8 0 0 1,000
MICROSTRATEGY INC OPT 594972408   3,719 2,700 SH Call SOLE 8 2,700 0 0
MICROSTRATEGY INC COM 594972408   9,187 6,669 SH   SOLE 9 6,669 0 0
MICROVAST HOLDINGS INC COM 59516C106   23 50,188 SH   SOLE 1 50,188 0 0
MICROVISION INC DEL COM 594960304   74 70,325 SH   SOLE 1 70,325 0 0
MID PENN BANCORP INC COM 59540G107   500 22,819 SH   SOLE 1 22,819 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   22,067 154,741 SH   SOLE 1 154,741 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   16 115 SH   SOLE 8 115 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   13,080 91,722 SH   SOLE 9 91,722 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,710 19,000 SH   SOLE 99 19,000 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   1 65 SH   SOLE 8 65 0 0
MIDDLEBY CORP COM 596278101   11,181 91,191 SH   SOLE 1 91,191 0 0
MIDDLEBY CORP BOND 596278AB7   2,873 2,689,000 PRN   SOLE 8 0 0 2,689,000
MIDDLEBY CORP COM 596278101   16 131 SH   SOLE 8 131 0 0
MIDDLEBY CORP COM 596278101   432 3,520 SH   SOLE 99 3,520 0 0
MIDDLEFIELD BANC CORP COM 596304204   240 9,998 SH   SOLE 1 9,998 0 0
MIDDLESEX WTR CO COM 596680108   341 6,513 SH   SOLE 1 6,513 0 0
MIDDLESEX WTR CO COM 596680108   8 144 SH   SOLE 8 144 0 0
MIDLAND STATES BANCORP INC COM 597742105   954 42,142 SH   SOLE 1 42,142 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   656 29,194 SH   SOLE 1 29,194 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   5 240 SH   SOLE 8 240 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   0 100 SH   SOLE 8 100 0 0
MILESTONE SCIENTIFIC INC COM 59935P209   0 1 SH   SOLE 1 1 0 0
MILLER INDS INC TENN COM 600551204   718 13,049 SH   SOLE 1 13,049 0 0
MILLERKNOLL INC COM 600544100   2,265 85,490 SH   SOLE 1 85,490 0 0
MILLERKNOLL INC COM 600544100   32 1,213 SH   SOLE 8 1,213 0 0
MILLICOM INTL CELLULAR S A COM L6388F110   5,384 219,344 SH   SOLE 1 219,344 0 0
MIMEDX GROUP INC COM 602496101   677 97,706 SH   SOLE 1 97,706 0 0
MIMEDX GROUP INC COM 602496101   12 1,738 SH   SOLE 8 1,738 0 0
MIND MEDICINE MINDMED INC COM 60255C885   323 44,827 SH   SOLE 1 44,827 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,914 35,047 SH   SOLE 1 35,047 0 0
MINERALS TECHNOLOGIES INC COM 603158106   34 414 SH   SOLE 8 414 0 0
MINERALS TECHNOLOGIES INC COM 603158106   42 500 SH   SOLE 9 500 0 0
MINERALYS THERAPEUTICS INC COM 603170101   118 10,010 SH   SOLE 1 10,010 0 0
MIRION TECHNOLOGIES INC COM 60471A101   778 72,392 SH   SOLE 1 72,392 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   7,819 228,694 SH   SOLE 1 228,694 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   219 6,400 SH   SOLE 8 6,400 0 0
MISSION PRODUCE INC COM 60510V108   159 16,124 SH   SOLE 1 16,124 0 0
MISSION PRODUCE INC COM 60510V108   3 288 SH   SOLE 8 288 0 0
MISTER CAR WASH INC COM 60646V105   334 46,962 SH   SOLE 1 46,962 0 0
MISTRAS GROUP INC COM 60649T107   143 17,253 SH   SOLE 1 17,253 0 0
MISTRAS GROUP INC COM 60649T107   0 25 SH   SOLE 8 25 0 0
MITEK SYS INC COM 606710200   184 16,453 SH   SOLE 1 16,453 0 0
MITEK SYS INC COM 606710200   17 1,500 SH   DFND 1 0 0 1,500
MKS INSTRS INC COM 55306N104   63,617 487,184 SH   SOLE 1 487,184 0 0
MKS INSTRS INC COM 55306N104   174 1,330 SH   SOLE 99 1,330 0 0
MOBILEYE GLOBAL INC COM 60741F104   740 26,352 SH   SOLE 1 26,352 0 0
MOBILEYE GLOBAL INC OPT 60741F104   2,809 100,000 SH Call SOLE 1 100,000 0 0
MOBILEYE GLOBAL INC OPT 60741F104   6,103 217,300 SH Call SOLE 8 217,300 0 0
MODERNA INC COM 60770K107   109,720 923,938 SH   SOLE 1 923,938 0 0
MODERNA INC OPT 60770K107   5,344 45,000 SH Call SOLE 1 45,000 0 0
MODERNA INC COM 60770K107   801 6,746 SH   DFND 1 0 0 6,746
MODERNA INC OPT 60770K107   27,039 227,700 SH Call SOLE 8 227,700 0 0
MODERNA INC COM 60770K107   18,572 156,393 SH   SOLE 8 156,393 0 0
MODERNA INC COM 60770K107   29,978 252,439 SH   SOLE 9 252,439 0 0
MODERNA INC COM 60770K107   28 237 SH   DFND 20 0 0 237
MODINE MFG CO COM 607828100   2,258 22,527 SH   SOLE 1 22,527 0 0
MODINE MFG CO COM 607828100   225 2,243 SH   SOLE 99 2,243 0 0
MODIVCARE INC COM 60783X104   112 4,297 SH   SOLE 1 4,297 0 0
MODIVCARE INC COM 60783X104   2 63 SH   SOLE 8 63 0 0
MOELIS &amp CO COM 60786M105   15,074 265,116 SH   SOLE 1 265,116 0 0
MOHAWK INDS INC COM 608190104   12,027 105,879 SH   SOLE 1 105,879 0 0
MOHAWK INDS INC OPT 608190104   2,090 18,400 SH Call SOLE 8 18,400 0 0
MOHAWK INDS INC COM 608190104   2,247 19,782 SH   SOLE 9 19,782 0 0
MOLECULAR TEMPLATES INC COM 608550208   0 375 SH   SOLE 1 375 0 0
MOLECULAR TEMPLATES INC COM 608550208   0 100 SH   SOLE 8 100 0 0
MOLINA HEALTHCARE INC COM 60855R100   34,010 114,395 SH   SOLE 1 114,395 0 0
MOLINA HEALTHCARE INC COM 60855R100   13,731 46,185 SH   SOLE 9 46,185 0 0
MOLINA HEALTHCARE INC COM 60855R100   11,329 38,105 SH   SOLE 58 38,105 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   14,320 281,787 SH   SOLE 1 281,787 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   64 1,256 SH   SOLE 8 1,256 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   7,379 145,170 SH   SOLE 9 145,170 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   1,073 21,118 SH   SOLE 99 21,118 0 0
MOMENTUS INC COM 60879E200   0 90 SH   DFND 1 0 0 90
MONARCH CASINO &amp RESORT INC COM 609027107   1,084 15,912 SH   SOLE 1 15,912 0 0
MONARCH CASINO &amp RESORT INC COM 609027107   12 183 SH   SOLE 8 183 0 0
MONDAY COM LTD COM M7S64H106   497 2,064 SH   SOLE 1 2,064 0 0
MONDAY COM LTD COM M7S64H106   162 673 SH   DFND 1 0 0 673
MONDAY COM LTD COM M7S64H106   629 2,612 SH   SOLE 9 2,612 0 0
MONDEE HOLDINGS INC COM 465712107   41 17,396 SH   SOLE 1 17,396 0 0
MONDELEZ INTL INC OPT 609207105   4,293 65,600 SH Call SOLE 1 65,600 0 0
MONDELEZ INTL INC COM 609207105   268,672 4,105,619 SH   SOLE 1 4,105,619 0 0
MONDELEZ INTL INC COM 609207105   150 2,290 SH   DFND 1 0 0 2,290
MONDELEZ INTL INC COM 609207105   785 11,991 SH   SOLE 8 11,991 0 0
MONDELEZ INTL INC OPT 609207105   3,351 51,200 SH Call SOLE 8 51,200 0 0
MONDELEZ INTL INC COM 609207105   74,874 1,144,163 SH   SOLE 9 1,144,163 0 0
MONDELEZ INTL INC COM 609207105   92 1,404 SH   DFND 20 0 0 1,404
MONDELEZ INTL INC COM 609207105   4,875 74,500 SH   SOLE 99 74,500 0 0
MONEYLION INC COM 60938K304   219 2,969 SH   SOLE 1 2,969 0 0
MONEYLION INC COM 60938K304   450 6,117 SH   SOLE 8 6,117 0 0
MONGODB INC COM 60937P106   53,470 213,918 SH   SOLE 1 213,918 0 0
MONGODB INC OPT 60937P106   3,999 16,000 SH Call SOLE 1 16,000 0 0
MONGODB INC OPT 60937P106   10,123 40,500 SH Call SOLE 8 40,500 0 0
MONGODB INC COM 60937P106   3,499 13,997 SH   SOLE 8 13,997 0 0
MONGODB INC COM 60937P106   7,691 30,771 SH   SOLE 9 30,771 0 0
MONOLITHIC PWR SYS INC COM 609839105   221,003 268,966 SH   SOLE 1 268,966 0 0
MONOLITHIC PWR SYS INC COM 609839105   31,059 37,799 SH   SOLE 9 37,799 0 0
MONRO INC COM 610236101   3,573 149,808 SH   SOLE 1 149,808 0 0
MONRO INC COM 610236101   7 282 SH   SOLE 8 282 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   328,548 6,577,537 SH   SOLE 1 6,577,537 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,976 79,592 SH   SOLE 8 79,592 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109   46,473 930,400 SH Call SOLE 8 930,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   33,941 679,502 SH   SOLE 9 679,502 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   43,305 866,957 SH   SOLE 58 866,957 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   717 14,358 SH   SOLE 99 14,358 0 0
MONTAUK RENEWABLES INC COM 61218C103   134 23,426 SH   SOLE 1 23,426 0 0
MONTAUK RENEWABLES INC COM 61218C103   1,018 178,578 SH   SOLE 9 178,578 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   41 10,927 SH   SOLE 1 10,927 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   0 82 SH   SOLE 8 82 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   502 11,278 SH   SOLE 1 11,278 0 0
MOODYS CORP COM 615369105   92,683 220,189 SH   SOLE 1 220,189 0 0
MOODYS CORP COM 615369105   72 170 SH   SOLE 8 170 0 0
MOODYS CORP COM 615369105   65,296 155,125 SH   SOLE 9 155,125 0 0
MOODYS CORP COM 615369105   4,209 10,000 SH   SOLE 82 10,000 0 0
MOOG INC COM 615394202   3,789 22,643 SH   SOLE 1 22,643 0 0
MOOG INC COM 615394202   43 257 SH   SOLE 8 257 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   18 412 SH   SOLE 1 412 0 0
MORGAN STANLEY OPT 617446448   53,416 549,600 SH Call SOLE 1 549,600 0 0
MORGAN STANLEY COM 617446448   6,941 71,418 SH   DFND 1 0 0 71,418
MORGAN STANLEY COM 617446448   353,469 3,636,854 SH   SOLE 1 3,636,854 0 0
MORGAN STANLEY COM 617446448   8,946 92,045 SH   SOLE 8 92,045 0 0
MORGAN STANLEY OPT 617446448   25,056 257,800 SH Call SOLE 8 257,800 0 0
MORGAN STANLEY COM 617446448   121,634 1,251,501 SH   SOLE 9 1,251,501 0 0
MORGAN STANLEY COM 617446448   29,157 300,000 SH   SOLE 44 300,000 0 0
MORGAN STANLEY COM 617446448   422 4,346 SH   SOLE 99 4,346 0 0
MORGAN STANLEY INDIA INVT FD FUND 61745C105   129 4,000 SH   DFND 1 0 0 4,000
MORNINGSTAR INC COM 617700109   3,815 12,897 SH   SOLE 1 12,897 0 0
MORNINGSTAR INC COM 617700109   12 41 SH   SOLE 8 41 0 0
MORNINGSTAR INC COM 617700109   259 874 SH   SOLE 99 874 0 0
MORPHIC HLDG INC COM 61775R105   3,025 88,766 SH   SOLE 1 88,766 0 0
MOSAIC CO NEW COM 61945C103   24,858 860,224 SH   SOLE 1 860,224 0 0
MOSAIC CO NEW COM 61945C103   6,616 228,904 SH   SOLE 8 228,904 0 0
MOSAIC CO NEW COM 61945C103   7,232 250,272 SH   SOLE 9 250,272 0 0
MOSAIC CO NEW COM 61945C103   166 5,738 SH   SOLE 99 5,738 0 0
MOTOROLA SOLUTIONS INC COM 620076307   157,960 409,172 SH   SOLE 1 409,172 0 0
MOTOROLA SOLUTIONS INC COM 620076307   8 20 SH   SOLE 8 20 0 0
MOTOROLA SOLUTIONS INC COM 620076307   57,276 148,366 SH   SOLE 9 148,366 0 0
MOTOROLA SOLUTIONS INC COM 620076307   357 924 SH   SOLE 99 924 0 0
MOUNTAIN CREST ACQSITN CORP TRUS 62404B206   3 300 SH   SOLE 8 300 0 0
MOVADO GROUP INC COM 624580106   139 5,563 SH   SOLE 1 5,563 0 0
MOVADO GROUP INC COM 624580106   3 126 SH   SOLE 8 126 0 0
MP MATERIALS CORP COM 553368101   624 48,974 SH   SOLE 1 48,974 0 0
MP MATERIALS CORP COM 553368101   35 2,777 SH   DFND 1 0 0 2,777
MP MATERIALS CORP COM 553368101   49 3,840 SH   SOLE 8 3,840 0 0
MPLX LP COM 55336V100   160,172 3,760,786 SH   SOLE 1 3,760,786 0 0
MPLX LP COM 55336V100   3 81 SH   SOLE 8 81 0 0
MR COOPER GROUP INC COM 62482R107   3,547 43,690 SH   SOLE 1 43,690 0 0
MR COOPER GROUP INC COM 62482R107   50 615 SH   SOLE 8 615 0 0
MRC GLOBAL INC COM 55345K103   655 50,785 SH   SOLE 1 50,785 0 0
MSA SAFETY INC COM 553498106   1,913 10,197 SH   SOLE 1 10,197 0 0
MSA SAFETY INC COM 553498106   20 107 SH   SOLE 8 107 0 0
MSC INDL DIRECT INC COM 553530106   1,418 17,875 SH   SOLE 1 17,875 0 0
MSC INDL DIRECT INC COM 553530106   60 751 SH   SOLE 8 751 0 0
MSCI INC COM 55354G100   222,517 461,894 SH   SOLE 1 461,894 0 0
MSCI INC COM 55354G100   113 235 SH   SOLE 8 235 0 0
MSCI INC COM 55354G100   39,630 82,265 SH   SOLE 9 82,265 0 0
MUELLER INDS INC COM 624756102   2,475 43,479 SH   SOLE 1 43,479 0 0
MUELLER INDS INC COM 624756102   54 941 SH   SOLE 8 941 0 0
MUELLER INDS INC COM 624756102   0 6 SH   SOLE 9 6 0 0
MUELLER WTR PRODS INC COM 624758108   994 55,453 SH   SOLE 1 55,453 0 0
MUELLER WTR PRODS INC COM 624758108   39 2,200 SH   SOLE 9 2,200 0 0
MULLEN AUTOMOTIVE INC COM 62526P406   0 1 SH   SOLE 9 1 0 0
MULTIPLAN CORPORATION COM 62548M100   6 14,036 SH   SOLE 1 14,036 0 0
MULTIPLAN CORPORATION COM 62548M100   2,719 7,000,000 SH   SOLE 8 7,000,000 0 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   0 10 SH   SOLE 1 10 0 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   0 99 SH   SOLE 8 99 0 0
MURPHY OIL CORP COM 626717102   8,341 202,264 SH   SOLE 1 202,264 0 0
MURPHY OIL CORP COM 626717102   23 576 SH   SOLE 8 576 0 0
MURPHY USA INC COM 626755102   2,372 5,052 SH   SOLE 1 5,052 0 0
MURPHY USA INC COM 626755102   62 133 SH   SOLE 8 133 0 0
MURPHY USA INC COM 626755102   737 1,570 SH   SOLE 99 1,570 0 0
MV OIL TR TRUS 553859109   4 438 SH   SOLE 1 438 0 0
MVB FINL CORP COM 553810102   228 12,246 SH   SOLE 1 12,246 0 0
MYERS INDS INC COM 628464109   172 12,925 SH   SOLE 1 12,925 0 0
MYERS INDS INC COM 628464109   3 193 SH   SOLE 8 193 0 0
MYR GROUP INC DEL COM 55405W104   1,612 11,863 SH   SOLE 1 11,863 0 0
MYR GROUP INC DEL COM 55405W104   15 111 SH   SOLE 8 111 0 0
MYRIAD GENETICS INC COM 62855J104   1,591 65,056 SH   SOLE 1 65,056 0 0
MYRIAD GENETICS INC COM 62855J104   373 15,256 SH   SOLE 8 15,256 0 0
N-ABLE INC COM 62878D100   387 25,509 SH   SOLE 1 25,509 0 0
N-ABLE INC COM 62878D100   5 312 SH   SOLE 8 312 0 0
N-ABLE INC COM 62878D100   44 2,900 SH   SOLE 9 2,900 0 0
NABORS INDUSTRIES LTD COM G6359F137   4,962 69,727 SH   SOLE 1 69,727 0 0
NABORS INDUSTRIES LTD COM G6359F137   8 108 SH   SOLE 8 108 0 0
NACCO INDS INC COM 629579103   42 1,498 SH   SOLE 1 1,498 0 0
NACCO INDS INC COM 629579103   0 7 SH   SOLE 8 7 0 0
NANO DIMENSION LTD ADR 63008G203   2 1,126 SH   SOLE 9 1,126 0 0
NANO LABS LTD COM G6391Y110   0 760 SH   SOLE 8 760 0 0
NANO X IMAGING LTD COM M70700105   175 24,016 SH   SOLE 1 24,016 0 0
NANO X IMAGING LTD COM M70700105   0 25 SH   SOLE 8 25 0 0
NANOBIOTIX ADR 63009J107   1 110 SH   SOLE 1 110 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   882 16,963 SH   SOLE 1 16,963 0 0
NASDAQ INC COM 631103108   37,367 620,113 SH   SOLE 1 620,113 0 0
NASDAQ INC COM 631103108   36 600 SH   DFND 1 0 0 600
NASDAQ INC COM 631103108   24,325 403,664 SH   SOLE 9 403,664 0 0
NATERA INC COM 632307104   7,240 66,865 SH   SOLE 1 66,865 0 0
NATERA INC BOND 632307AB0   654 235,000 PRN   SOLE 8 0 0 235,000
NATHANS FAMOUS INC NEW COM 632347100   75 1,100 SH   SOLE 1 1,100 0 0
NATIONAL BANKSHARES INC VA COM 634865109   55 1,918 SH   SOLE 1 1,918 0 0
NATIONAL BEVERAGE CORP COM 635017106   426 8,330 SH   SOLE 1 8,330 0 0
NATIONAL BEVERAGE CORP COM 635017106   11 205 SH   SOLE 8 205 0 0
NATIONAL BK HLDGS CORP COM 633707104   1,662 42,572 SH   SOLE 1 42,572 0 0
NATIONAL BK HLDGS CORP COM 633707104   13 330 SH   SOLE 8 330 0 0
NATIONAL BK HLDGS CORP COM 633707104   422 10,815 SH   SOLE 99 10,815 0 0
NATIONAL CINEMEDIA INC COM 635309206   110 24,809 SH   SOLE 1 24,809 0 0
NATIONAL CINEMEDIA INC COM 635309206   6,383 1,453,945 SH   SOLE 8 1,453,945 0 0
NATIONAL FUEL GAS CO COM 636180101   1,603 29,578 SH   SOLE 1 29,578 0 0
NATIONAL FUEL GAS CO COM 636180101   16 292 SH   SOLE 8 292 0 0
NATIONAL GRID PLC ADR 636274409   3,408 60,000 SH   SOLE 9 60,000 0 0
NATIONAL GRID PLC ADR 636274409   1,352 23,800 SH   DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104   1,141 16,861 SH   SOLE 1 16,861 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104   4 60 SH   SOLE 8 60 0 0
NATIONAL HEALTHCARE CORP COM 635906100   502 4,635 SH   SOLE 1 4,635 0 0
NATIONAL HEALTHCARE CORP COM 635906100   10 92 SH   SOLE 8 92 0 0
NATIONAL PRESTO INDS INC COM 637215104   205 2,725 SH   SOLE 1 2,725 0 0
NATIONAL PRESTO INDS INC COM 637215104   3 41 SH   SOLE 8 41 0 0
NATIONAL RESH CORP COM 637372202   712 31,000 SH   SOLE 1 31,000 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106   4,100 99,485 SH   SOLE 1 99,485 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106   132 3,205 SH   SOLE 8 3,205 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   192 4,666 SH   SOLE 99 4,666 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,652 126,212 SH   SOLE 1 126,212 0 0
NATIONAL VISION HLDGS INC OPT 63845R107   295 22,500 SH Call SOLE 8 22,500 0 0
NATIONAL VISION HLDGS INC COM 63845R107   35 2,717 SH   SOLE 8 2,717 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3   1,193 1,233,000 PRN   SOLE 8 0 0 1,233,000
NATIONAL WESTN LIFE GROUP IN COM 638517102   417 842 SH   SOLE 1 842 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   5 11 SH   SOLE 8 11 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   75 3,729 SH   SOLE 1 3,729 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   161 7,997 SH   SOLE 8 7,997 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   68 3,224 SH   SOLE 1 3,224 0 0
NATURES SUNSHINE PRODS INC COM 639027101   353 23,450 SH   SOLE 1 23,450 0 0
NATWEST GROUP PLC OPT 639057207   1,010 125,800 SH Call SOLE 1 125,800 0 0
NATWEST GROUP PLC ADR 639057207   940 117,100 SH   SOLE 1 117,100 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   138 58,878 SH   SOLE 1 58,878 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1 237 SH   SOLE 8 237 0 0
NAVIENT CORPORATION COM 63938C108   2,578 177,088 SH   SOLE 1 177,088 0 0
NAVIENT CORPORATION COM 63938C108   23 1,588 SH   SOLE 8 1,588 0 0
NAVIGATOR HLDGS LTD COM Y62132108   309 17,745 SH   SOLE 1 17,745 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,303 331,534 SH   SOLE 1 331,534 0 0
NAYAX LTD COM M7S750159   1 41 SH   SOLE 9 41 0 0
NB BANCORP INC COM 63945M107   706 46,879 SH   SOLE 1 46,879 0 0
NBT BANCORP INC COM 628778102   2,484 64,369 SH   SOLE 1 64,369 0 0
NBT BANCORP INC COM 628778102   16 426 SH   SOLE 8 426 0 0
NCINO INC COM 63947X101   1,879 59,762 SH   SOLE 1 59,762 0 0
NCL CORP LTD BOND 62886HBD2   3,423 3,689,000 PRN   SOLE 8 0 0 3,689,000
NCL CORP LTD BOND 62886HBK6   768 806,000 PRN   SOLE 8 0 0 806,000
NCR ATLEOS CORPORATION COM 63001N106   692 25,627 SH   SOLE 1 25,627 0 0
NCR VOYIX CORPORATION COM 62886E108   841 68,082 SH   SOLE 1 68,082 0 0
NCR VOYIX CORPORATION COM 62886E108   2,470 200,000 SH   SOLE 8 200,000 0 0
NEKTAR THERAPEUTICS COM 640268108   6 5,000 SH   DFND 1 0 0 5,000
NEKTAR THERAPEUTICS COM 640268108   221 177,698 SH   SOLE 1 177,698 0 0
NELNET INC COM 64031N108   1,286 12,751 SH   SOLE 1 12,751 0 0
NEOGEN CORP COM 640491106   1,930 123,443 SH   SOLE 1 123,443 0 0
NEOGEN CORP COM 640491106   564 36,150 SH   SOLE 8 36,150 0 0
NEOGENOMICS INC COM 64049M209   828 59,707 SH   SOLE 1 59,707 0 0
NEOGENOMICS INC COM 64049M209   14 976 SH   SOLE 8 976 0 0
NEOGENOMICS INC BOND 64049MAB6   193 246,000 PRN   SOLE 8 0 0 246,000
NERDWALLET INC COM 64082B102   201 13,753 SH   SOLE 1 13,753 0 0
NERDY INC COM 64081V109   41 24,152 SH   SOLE 1 24,152 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108   201 8,118 SH   SOLE 1 8,118 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108   12 468 SH   SOLE 9 468 0 0
NET POWER INC COM 64107A105   73 7,402 SH   SOLE 1 7,402 0 0
NETAPP INC COM 64110D104   55,437 430,431 SH   SOLE 1 430,431 0 0
NETAPP INC COM 64110D104   8 63 SH   SOLE 8 63 0 0
NETAPP INC COM 64110D104   20,947 162,628 SH   SOLE 9 162,628 0 0
NETAPP INC COM 64110D104   461 3,579 SH   SOLE 99 3,579 0 0
NETEASE INC ADR 64110W102   3,301 34,539 SH   SOLE 1 34,539 0 0
NETEASE INC ADR 64110W102   147 1,535 SH   SOLE 8 1,535 0 0
NETEASE INC ADR 64110W102   44 463 SH   SOLE 9 463 0 0
NETEASE INC ADR 64110W102   929 9,715 SH   SOLE 99 9,715 0 0
NETFLIX INC COM 64110L106   711,113 1,053,688 SH   SOLE 1 1,053,688 0 0
NETFLIX INC OPT 64110L106   101,232 150,000 SH Call SOLE 1 150,000 0 0
NETFLIX INC COM 64110L106   2,392 3,545 SH   DFND 1 0 0 3,545
NETFLIX INC COM 64110L106   9,049 13,410 SH   SOLE 8 13,410 0 0
NETFLIX INC OPT 64110L106   254,160 376,600 SH Call SOLE 8 376,600 0 0
NETFLIX INC COM 64110L106   206,364 305,778 SH   SOLE 9 305,778 0 0
NETFLIX INC COM 64110L106   91,581 135,700 SH   SOLE 58 135,700 0 0
NETFLIX INC COM 64110L106   1,923 2,850 SH   SOLE 99 2,850 0 0
NETGEAR INC COM 64111Q104   599 39,227 SH   SOLE 1 39,227 0 0
NETGEAR INC COM 64111Q104   1 33 SH   SOLE 8 33 0 0
NETSCOUT SYS INC COM 64115T104   2,481 135,711 SH   SOLE 1 135,711 0 0
NETSCOUT SYS INC COM 64115T104   9 515 SH   SOLE 8 515 0 0
NETSTREIT CORP TRUS 64119V303   625 38,840 SH   SOLE 1 38,840 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   280 28,532 SH   SOLE 1 28,532 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,946 101,292 SH   SOLE 1 101,292 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109   8,260 60,000 SH Call SOLE 8 60,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,809 42,192 SH   SOLE 9 42,192 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,501 18,170 SH   DFND 20 0 0 18,170
NEUROCRINE BIOSCIENCES INC COM 64125C109   101 735 SH   SOLE 99 735 0 0
NEUROGENE INC COM 64135M105   129 3,543 SH   SOLE 1 3,543 0 0
NEUROPACE INC COM 641288105   35 4,626 SH   SOLE 1 4,626 0 0
NEVRO CORP COM 64157F103   1,263 150,010 SH   SOLE 1 150,010 0 0
NEVRO CORP COM 64157F103   0 4 SH   SOLE 8 4 0 0
NEW FORTRESS ENERGY INC OPT 644393100   2 100 SH Call SOLE 1 100 0 0
NEW FORTRESS ENERGY INC COM 644393100   1,895 86,208 SH   SOLE 1 86,208 0 0
NEW FORTRESS ENERGY INC OPT 644393100   4,396 200,000 SH Call SOLE 8 200,000 0 0
NEW FORTRESS ENERGY INC COM 644393100   1,343 61,103 SH   SOLE 8 61,103 0 0
NEW GOLD INC CDA COM 644535106   397 203,478 SH   DFND 1 0 0 203,478
NEW GOLD INC CDA COM 644535106   1,897 972,812 SH   SOLE 1 972,812 0 0
NEW GOLD INC CDA COM 644535106   2 1,000 SH   SOLE 9 1,000 0 0
NEW JERSEY RES CORP COM 646025106   3,332 77,975 SH   SOLE 1 77,975 0 0
NEW JERSEY RES CORP COM 646025106   6 129 SH   SOLE 8 129 0 0
NEW JERSEY RES CORP COM 646025106   43 1,000 SH   SOLE 9 1,000 0 0
NEW MTN FIN CORP COM 647551100   60 4,900 SH   SOLE 8 4,900 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581206   8,813 113,380 SH   SOLE 1 113,380 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103   2,094 650,200 SH Call SOLE 1 650,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   9,297 2,887,496 SH   SOLE 1 2,887,496 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103   4,047 1,256,800 SH Call SOLE 8 1,256,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,591 804,681 SH   SOLE 8 804,681 0 0
NEW YORK MTG TR INC TRUS 649604840   194 33,222 SH   SOLE 1 33,222 0 0
NEW YORK MTG TR INC TRUS 649604840   3 518 SH   SOLE 8 518 0 0
NEW YORK TIMES CO COM 650111107   2,677 52,289 SH   SOLE 1 52,289 0 0
NEW YORK TIMES CO COM 650111107   34 662 SH   SOLE 8 662 0 0
NEW YORK TIMES CO COM 650111107   249 4,867 SH   SOLE 99 4,867 0 0
NEWAMSTERDAM PHARMA COMPANY COM N62509109   8 397 SH   SOLE 1 397 0 0
NEWEGG COMMERCE INC COM G6483G100   6 6,203 SH   SOLE 1 6,203 0 0
NEWELL BRANDS INC COM 651229106   784 122,464 SH   SOLE 1 122,464 0 0
NEWELL BRANDS INC OPT 651229106   4,487 700,000 SH Call SOLE 8 700,000 0 0
NEWELL BRANDS INC COM 651229106   1,129 176,083 SH   SOLE 8 176,083 0 0
NEWELL BRANDS INC COM 651229106   85 13,328 SH   SOLE 9 13,328 0 0
NEWMARK GROUP INC COM 65158N102   513 50,152 SH   SOLE 1 50,152 0 0
NEWMARKET CORP COM 651587107   1,379 2,674 SH   SOLE 1 2,674 0 0
NEWMARKET CORP COM 651587107   466 904 SH   SOLE 99 904 0 0
NEWMONT CORP OPT 651639106   4,191 100,100 SH Call SOLE 1 100,100 0 0
NEWMONT CORP COM 651639106   120,014 2,866,365 SH   SOLE 1 2,866,365 0 0
NEWMONT CORP COM 651639106   387 9,241 SH   DFND 1 0 0 9,241
NEWMONT CORP OPT 651639106   5,652 135,000 SH Call SOLE 8 135,000 0 0
NEWMONT CORP COM 651639106   42,821 1,022,727 SH   SOLE 9 1,022,727 0 0
NEWMONT CORP COM 651639106   3,286 78,475 SH   DFND 20 0 0 78,475
NEWMONT CORP COM 651639106   336 8,026 SH   SOLE 99 8,026 0 0
NEWPARK RES INC COM 651718504   521 62,677 SH   SOLE 1 62,677 0 0
NEWS CORP NEW COM 65249B109   172,236 6,247,189 SH   SOLE 1 6,247,189 0 0
NEWS CORP NEW COM 65249B208   9,634 339,397 SH   SOLE 1 339,397 0 0
NEWS CORP NEW COM 65249B208   7 256 SH   SOLE 8 256 0 0
NEWS CORP NEW COM 65249B208   1,341 47,254 SH   SOLE 9 47,254 0 0
NEWS CORP NEW COM 65249B109   8,871 321,778 SH   SOLE 9 321,778 0 0
NEWTEKONE INC COM 652526203   98 7,841 SH   SOLE 1 7,841 0 0
NEXA RES S A COM L67359106   11 1,421 SH   SOLE 1 1,421 0 0
NEXGEN ENERGY LTD COM 65340P106   218 31,300 SH   SOLE 1 31,300 0 0
NEXGEN ENERGY LTD COM 65340P106   88 12,565 SH   DFND 1 0 0 12,565
NEXPOINT DIVERSIFIED REL ET FUND 65340G205   74 13,297 SH   SOLE 1 13,297 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205   0 44 SH   SOLE 8 44 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101   189 13,728 SH   SOLE 1 13,728 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102   2,953 74,705 SH   SOLE 1 74,705 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102   9 229 SH   SOLE 8 229 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   6,254 37,678 SH   SOLE 1 37,678 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   149 898 SH   SOLE 8 898 0 0
NEXTCURE INC COM 65343E108   107 67,518 SH   SOLE 1 67,518 0 0
NEXTDECADE CORP COM 65342K105   1,582 199,424 SH   SOLE 1 199,424 0 0
NEXTDECADE CORP OPT 65342K105   4,080 513,900 SH Call SOLE 8 513,900 0 0
NEXTDECADE CORP COM 65342K105   199 25,000 SH   SOLE 8 25,000 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   175 62,761 SH   SOLE 1 62,761 0 0
NEXTERA ENERGY INC OPT 65339F101   153,509 2,167,900 SH Call SOLE 1 2,167,900 0 0
NEXTERA ENERGY INC COM 65339F101   2,570 36,288 SH   DFND 1 0 0 36,288
NEXTERA ENERGY INC COM 65339F101   164,307 2,320,406 SH   SOLE 1 2,320,406 0 0
NEXTERA ENERGY INC OPT 65339F101   118,245 1,669,900 SH Call SOLE 8 1,669,900 0 0
NEXTERA ENERGY INC COM 65339F101   28,812 406,897 SH   SOLE 8 406,897 0 0
NEXTERA ENERGY INC CONV 65339F663   8,902 179,870 SH   SOLE 8 179,870 0 0
NEXTERA ENERGY INC COM 65339F101   105,124 1,484,584 SH   SOLE 9 1,484,584 0 0
NEXTERA ENERGY INC COM 65339F101   3,615 51,050 SH   DFND 20 0 0 51,050
NEXTERA ENERGY PARTNERS LP COM 65341B106   418 15,110 SH   SOLE 1 15,110 0 0
NEXTNAV INC COM 65345N106   210 25,925 SH   SOLE 1 25,925 0 0
NEXTNAV INC COM 65345N106   1,622 200,000 SH   SOLE 8 200,000 0 0
NEXTNAV INC WARR 65345N114   14,472 4,579,822 SH   SOLE 8 4,579,822 0 0
NEXTRACKER INC COM 65290E101   3,375 71,979 SH   SOLE 1 71,979 0 0
NEXTRACKER INC COM 65290E101   2 48 SH   SOLE 8 48 0 0
NEXTRACKER INC COM 65290E101   8 175 SH   SOLE 9 175 0 0
NEXXEN INTERNATIONAL LTD ADR 89484T104   51 9,000 SH   DFND 1 0 0 9,000
NI HLDGS INC COM 65342T106   263 17,138 SH   SOLE 1 17,138 0 0
NICE LTD ADR 653656108   213 1,240 SH   SOLE 1 1,240 0 0
NICE LTD ADR 653656108   11 66 SH   SOLE 8 66 0 0
NICE LTD BOND 653656AB4   6,524 6,915,000 PRN   SOLE 8 0 0 6,915,000
NICOLET BANKSHARES INC COM 65406E102   734 8,833 SH   SOLE 1 8,833 0 0
NICOLET BANKSHARES INC COM 65406E102   2 24 SH   SOLE 8 24 0 0
NIKE INC OPT 654106103   53,791 713,700 SH Call SOLE 1 713,700 0 0
NIKE INC COM 654106103   2,202 29,216 SH   DFND 1 0 0 29,216
NIKE INC COM 654106103   340,839 4,522,191 SH   SOLE 1 4,504,617 17,574 0
NIKE INC COM 654106103   28,935 383,900 SH   SOLE 8 383,900 0 0
NIKE INC OPT 654106103   137,694 1,826,900 SH Call SOLE 8 1,826,900 0 0
NIKE INC COM 654106103   73,386 973,688 SH   SOLE 9 973,688 0 0
NIKE INC COM 654106103   5,020 66,610 SH   DFND 20 0 0 66,610
NIKE INC COM 654106103   38,955 516,850 SH   SOLE 58 516,850 0 0
NIKE INC COM 654106103   1,741 23,103 SH   SOLE 99 22,798 305 0
NIKOLA CORP COM 654110303   24 3,027 SH   SOLE 1 3,027 0 0
NIKOLA CORP COM 654110303   0 1 SH   SOLE 8 1 0 0
NIKOLA CORP COM 654110303   10 1,257 SH   SOLE 9 1,257 0 0
NINE ENERGY SERVICE INC COM 65441V101   3 1,802 SH   SOLE 1 1,802 0 0
NIO INC ADR 62914V106   22 5,266 SH   DFND 1 0 0 5,266
NIO INC ADR 62914V106   1,653 397,203 SH   SOLE 1 397,203 0 0
NIO INC ADR 62914V106   75 18,052 SH   SOLE 8 18,052 0 0
NIO INC ADR 62914V106   4,660 1,119,999 SH   SOLE 9 1,119,999 0 0
NIO INC ADR 62914V106   10 2,294 SH   DFND 20 0 0 2,294
NIOCORP DEVS LTD COM 654484609   83 48,111 SH   SOLE 1 48,111 0 0
NISOURCE INC COM 65473P105   20,668 717,323 SH   SOLE 1 717,323 0 0
NISOURCE INC COM 65473P105   10,118 351,181 SH   SOLE 9 351,181 0 0
NISOURCE INC COM 65473P105   303 10,519 SH   SOLE 99 10,519 0 0
NIU TECHNOLOGIES ADR 65481N100   58 33,245 SH   SOLE 9 33,245 0 0
NKARTA INC COM 65487U108   526 88,958 SH   SOLE 1 88,958 0 0
NL INDS INC COM 629156407   18 2,901 SH   SOLE 1 2,901 0 0
NLIGHT INC COM 65487K100   185 16,900 SH   SOLE 1 16,900 0 0
NMI HLDGS INC COM 629209305   3,536 103,883 SH   SOLE 1 103,883 0 0
NMI HLDGS INC COM 629209305   34 1,007 SH   SOLE 8 1,007 0 0
NMI HLDGS INC COM 629209305   44 1,300 SH   SOLE 9 1,300 0 0
NN INC COM 629337106   49 16,116 SH   SOLE 1 16,116 0 0
NNN REIT INC TRUS 637417106   5,918 138,914 SH   SOLE 1 138,914 0 0
NNN REIT INC TRUS 637417106   29 689 SH   SOLE 8 689 0 0
NOAH HLDGS LTD ADR 65487X102   214 22,136 SH   SOLE 1 22,136 0 0
NOAH HLDGS LTD ADR 65487X102   29 3,000 SH   DFND 1 0 0 3,000
NOBLE CORP PLC COM G65431127   17 374 SH   DFND 1 0 0 374
NOBLE CORP PLC COM G65431127   2,784 62,339 SH   SOLE 1 62,339 0 0
NOBLE CORP PLC COM G65431127   1,837 41,151 SH   SOLE 8 41,151 0 0
NOBLE CORP PLC COM G65431127   23 525 SH   SOLE 9 525 0 0
NOKIA CORP ADR 654902204   278 73,545 SH   SOLE 1 73,545 0 0
NOMAD FOODS LTD COM G6564A105   82 4,999 SH   SOLE 1 4,999 0 0
NOODLES &amp CO COM 65540B105   94 59,147 SH   SOLE 1 59,147 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   285 71,544 SH   SOLE 1 71,544 0 0
NORDSON CORP COM 655663102   20,736 89,405 SH   SOLE 1 89,405 0 0
NORDSON CORP COM 655663102   9,456 40,771 SH   SOLE 9 40,771 0 0
NORDSON CORP COM 655663102   244 1,052 SH   SOLE 99 1,052 0 0
NORDSTROM INC COM 655664100   7,772 366,258 SH   SOLE 1 366,258 0 0
NORDSTROM INC OPT 655664100   1,496 70,500 SH Call SOLE 8 70,500 0 0
NORDSTROM INC COM 655664100   55 2,592 SH   SOLE 8 2,592 0 0
NORFOLK SOUTHN CORP COM 655844108   85,680 399,090 SH   SOLE 1 399,090 0 0
NORFOLK SOUTHN CORP COM 655844108   993 4,625 SH   SOLE 8 4,625 0 0
NORFOLK SOUTHN CORP OPT 655844108   20,782 96,800 SH Call SOLE 8 96,800 0 0
NORFOLK SOUTHN CORP COM 655844108   37,615 175,209 SH   SOLE 9 175,209 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   7 381 SH   SOLE 1 381 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   265 13,712 SH   SOLE 9 13,712 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   139 2,277 SH   SOLE 1 2,277 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   0 6 SH   SOLE 8 6 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   82 4,573 SH   SOLE 1 4,573 0 0
NORTHERN OIL &amp GAS INC COM 665531307   16,923 455,284 SH   SOLE 1 455,284 0 0
NORTHERN OIL &amp GAS INC COM 665531307   3 88 SH   SOLE 8 88 0 0
NORTHERN OIL &amp GAS INC BOND 665531AJ8   4,444 3,848,000 PRN   SOLE 8 0 0 3,848,000
NORTHERN TECHNOLOGIES INTL C COM 665809109   44 2,667 SH   SOLE 1 2,667 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   94 5,664 SH   SOLE 8 5,664 0 0
NORTHERN TR CORP COM 665859104   26,050 310,170 SH   SOLE 1 310,170 0 0
NORTHERN TR CORP COM 665859104   32 377 SH   DFND 1 0 0 377
NORTHERN TR CORP COM 665859104   32 377 SH   SOLE 8 377 0 0
NORTHERN TR CORP OPT 665859104   3,813 45,400 SH Call SOLE 8 45,400 0 0
NORTHERN TR CORP COM 665859104   18,055 215,005 SH   SOLE 9 215,005 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   135 14,289 SH   SOLE 1 14,289 0 0
NORTHRIM BANCORP INC COM 666762109   899 15,610 SH   SOLE 1 15,610 0 0
NORTHROP GRUMMAN CORP COM 666807102   254,273 583,266 SH   SOLE 1 583,266 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,952 4,479 SH   SOLE 8 4,479 0 0
NORTHROP GRUMMAN CORP COM 666807102   77,187 177,052 SH   SOLE 9 177,052 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,647 142,680 SH   SOLE 1 142,680 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   13 1,147 SH   SOLE 8 1,147 0 0
NORTHWEST NAT HLDG CO COM 66765N105   509 14,097 SH   SOLE 1 14,097 0 0
NORTHWEST PIPE CO COM 667746101   119 3,487 SH   SOLE 1 3,487 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   1,806 36,055 SH   SOLE 1 36,055 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   12 238 SH   SOLE 8 238 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   12,138 646,036 SH   SOLE 1 646,036 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   19 1,000 SH   DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L OPT G66721104   22,360 1,190,000 SH Call SOLE 8 1,190,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   83 4,401 SH   SOLE 8 4,401 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   3,255 173,235 SH   SOLE 9 173,235 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   89 4,750 SH   DFND 20 0 0 4,750
NORWOOD FINANCIAL CORP COM 669549107   65 2,572 SH   SOLE 1 2,572 0 0
NOV INC COM 62955J103   30 1,582 SH   DFND 1 0 0 1,582
NOV INC COM 62955J103   4,044 212,742 SH   SOLE 1 212,742 0 0
NOV INC COM 62955J103   15 829 SH   SOLE 8 829 0 0
NOVA LIFESTYLE INC COM 66979P300   0 7 SH   DFND 1 0 0 7
NOVA LTD COM M7516K103   215 917 SH   SOLE 1 917 0 0
NOVA LTD BOND 66980MAB2   100 32,000 PRN   SOLE 8 0 0 32,000
NOVA LTD COM M7516K103   34 143 SH   SOLE 9 143 0 0
NOVAGOLD RES INC COM 66987E206   2,638 762,649 SH   SOLE 1 762,649 0 0
NOVAGOLD RES INC COM 66987E206   10 3,022 SH   SOLE 99 3,022 0 0
NOVANTA INC COM 67000B104   3,378 20,708 SH   SOLE 1 20,708 0 0
NOVANTA INC COM 67000B104   16 100 SH   SOLE 8 100 0 0
NOVARTIS AG ADR 66987V109   34 319 SH   DFND 1 0 0 319
NOVARTIS AG ADR 66987V109   72 673 SH   SOLE 1 673 0 0
NOVARTIS AG ADR 66987V109   55 521 SH   SOLE 8 521 0 0
NOVARTIS AG OPT 66987V109   8,485 79,700 SH Call SOLE 8 79,700 0 0
NOVAVAX INC COM 670002401   2 179 SH   DFND 1 0 0 179
NOVAVAX INC COM 670002401   5,119 404,340 SH   SOLE 1 404,340 0 0
NOVAVAX INC COM 670002401   16 1,233 SH   SOLE 8 1,233 0 0
NOVAVAX INC COM 670002401   21 1,690 SH   SOLE 9 1,690 0 0
NOVAVAX INC COM 670002401   6 510 SH   DFND 20 0 0 510
NOVO-NORDISK A S ADR 670100205   16,387 114,803 SH   SOLE 1 114,803 0 0
NOVO-NORDISK A S ADR 670100205   1,415 9,914 SH   DFND 1 0 0 9,914
NOVO-NORDISK A S ADR 670100205   14,057 98,477 SH   SOLE 8 98,477 0 0
NOVO-NORDISK A S OPT 670100205   52,814 370,000 SH Call SOLE 8 370,000 0 0
NOVO-NORDISK A S ADR 670100205   4,553 31,900 SH   DFND 20 0 0 31,900
NOVOCURE LTD COM G6674U108   5,464 318,971 SH   SOLE 1 318,971 0 0
NOVOCURE LTD COM G6674U108   2 115 SH   DFND 1 0 0 115
NOVOCURE LTD BOND 67011XAB9   98 107,000 PRN   SOLE 8 0 0 107,000
NOVOCURE LTD COM G6674U108   55 3,230 SH   SOLE 9 3,230 0 0
NRG ENERGY INC COM 629377508   19,879 255,313 SH   SOLE 1 255,313 0 0
NRG ENERGY INC OPT 629377508   2,336 30,000 SH Call SOLE 8 30,000 0 0
NRG ENERGY INC COM 629377508   562 7,216 SH   SOLE 8 7,216 0 0
NRG ENERGY INC BOND 629377CG5   618 320,000 PRN   SOLE 8 0 0 320,000
NRG ENERGY INC COM 629377508   10,731 137,814 SH   SOLE 9 137,814 0 0
NRG ENERGY INC COM 629377508   569 7,311 SH   SOLE 99 7,311 0 0
NU HLDGS LTD COM G6683N103   440 34,125 SH   DFND 1 0 0 34,125
NU HLDGS LTD COM G6683N103   7,860 609,885 SH   SOLE 1 609,885 0 0
NU HLDGS LTD COM G6683N103   16 1,279 SH   SOLE 8 1,279 0 0
NU SKIN ENTERPRISES INC COM 67018T105   191 18,020 SH   SOLE 1 18,020 0 0
NU SKIN ENTERPRISES INC COM 67018T105   4 401 SH   SOLE 8 401 0 0
NUCOR CORP OPT 670346105   3,083 19,500 SH Call SOLE 1 19,500 0 0
NUCOR CORP COM 670346105   85,614 541,582 SH   SOLE 1 541,582 0 0
NUCOR CORP COM 670346105   1,625 10,279 SH   SOLE 8 10,279 0 0
NUCOR CORP OPT 670346105   79 500 SH Call SOLE 8 500 0 0
NUCOR CORP COM 670346105   31,423 198,781 SH   SOLE 9 198,781 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,162 55,668 SH   SOLE 1 55,668 0 0
NURIX THERAPEUTICS INC COM 67080M103   313 15,000 SH   SOLE 8 15,000 0 0
NURIX THERAPEUTICS INC COM 67080M103   31 1,486 SH   SOLE 99 1,486 0 0
NUSCALE PWR CORP COM 67079K100   308 26,316 SH   SOLE 1 26,316 0 0
NUSCALE PWR CORP COM 67079K100   0 34 SH   SOLE 8 34 0 0
NUTANIX INC COM 67059N108   426 7,500 SH   DFND 1 0 0 7,500
NUTANIX INC COM 67059N108   6,291 110,676 SH   SOLE 1 110,676 0 0
NUTANIX INC COM 67059N108   286 5,038 SH   SOLE 8 5,038 0 0
NUTANIX INC BOND 67059NAH1   2,108 1,806,000 PRN   SOLE 8 0 0 1,806,000
NUTRIEN LTD COM 67077M108   5 92 SH   DFND 1 0 0 92
NUTRIEN LTD COM 67077M108   687 13,494 SH   SOLE 1 13,494 0 0
NUTRIEN LTD COM 67077M108   30,845 605,877 SH   SOLE 8 605,877 0 0
NUTRIEN LTD OPT 67077M108   87,718 1,723,000 SH Call SOLE 8 1,723,000 0 0
NUTRIEN LTD COM 67077M108   3,920 76,984 SH   SOLE 9 76,984 0 0
NUVALENT INC COM 670703107   2,075 27,353 SH   SOLE 1 27,353 0 0
NUVASIVE INC BOND 670704AJ4   580 604,000 PRN   SOLE 8 0 0 604,000
NUVATION BIO INC COM 67080N101   4,532 1,552,138 SH   SOLE 1 1,552,138 0 0
NUVATION BIO INC WARR 67080N119   0 1,638 SH   SOLE 1 1,638 0 0
NUVECTIS PHARMA INC COM 67080T108   21 3,270 SH   SOLE 1 3,270 0 0
NUVECTIS PHARMA INC COM 67080T108   32 5,000 SH   DFND 20 0 0 5,000
NUVEI CORPORATION COM 67079A102   1,500 46,321 SH   SOLE 1 46,321 0 0
NV5 GLOBAL INC COM 62945V109   488 5,237 SH   SOLE 1 5,237 0 0
NV5 GLOBAL INC COM 62945V109   4 46 SH   SOLE 8 46 0 0
NVE CORP COM 629445206   123 1,646 SH   SOLE 1 1,646 0 0
NVENT ELECTRIC PLC COM G6700G107   3,736 48,763 SH   SOLE 1 48,763 0 0
NVENT ELECTRIC PLC COM G6700G107   5,891 76,896 SH   SOLE 8 76,896 0 0
NVIDIA CORPORATION COM 67066G104   146,160 1,183,102 SH   DFND 1 0 0 1,183,102
NVIDIA CORPORATION OPT 67066G104   148,952 1,205,700 SH Call SOLE 1 1,205,700 0 0
NVIDIA CORPORATION COM 67066G104   6,693,379 54,179,863 SH   SOLE 1 54,179,863 0 0
NVIDIA CORPORATION COM 67066G104   745 6,035 SH   SOLE 8 6,035 0 0
NVIDIA CORPORATION OPT 67066G104   336,918 2,727,200 SH Call SOLE 8 2,727,200 0 0
NVIDIA CORPORATION COM 67066G104   2,797,402 22,643,699 SH   SOLE 9 22,643,699 0 0
NVIDIA CORPORATION COM 67066G104   12,971 104,992 SH   DFND 20 0 0 104,992
NVIDIA CORPORATION COM 67066G104   2,696,276 21,825,128 SH   SOLE 58 21,825,128 0 0
NVIDIA CORPORATION COM 67066G104   227,308 1,839,953 SH   SOLE 82 1,839,953 0 0
NVIDIA CORPORATION COM 67066G104   11,231 90,910 SH   SOLE 99 90,910 0 0
NVR INC COM 62944T105   52,999 6,984 SH   SOLE 1 6,984 0 0
NVR INC COM 62944T105   152 20 SH   SOLE 8 20 0 0
NVR INC COM 62944T105   18,085 2,383 SH   SOLE 9 2,383 0 0
NVR INC COM 62944T105   6,291 829 SH   SOLE 58 829 0 0
NXP SEMICONDUCTORS N V COM N6596X109   350,485 1,302,487 SH   SOLE 1 1,302,487 0 0
NXP SEMICONDUCTORS N V COM N6596X109   332 1,236 SH   SOLE 8 1,236 0 0
NXP SEMICONDUCTORS N V COM N6596X109   49,172 182,739 SH   SOLE 9 182,739 0 0
NXP SEMICONDUCTORS N V COM N6596X109   33,098 123,000 SH   SOLE 58 123,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   120 446 SH   SOLE 99 446 0 0
NYXOAH S A COM B6S7WD106   0 1 SH   SOLE 9 1 0 0
O-I GLASS INC COM 67098H104   634 56,946 SH   SOLE 1 56,946 0 0
O-I GLASS INC COM 67098H104   13 1,178 SH   SOLE 8 1,178 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   172 6,897 SH   SOLE 1 6,897 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,949 103,626 SH   DFND 1 0 0 103,626
OATLY GROUP AB ADR 67421J108   0 5 SH   SOLE 8 5 0 0
OBSIDIAN ENERGY LTD COM 674482203   2 326 SH   DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203   61 8,100 SH   SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203   72 9,600 SH   SOLE 9 9,600 0 0
OCCIDENTAL PETE CORP WARR 674599162   1,043 25,354 SH   SOLE 1 25,354 0 0
OCCIDENTAL PETE CORP COM 674599105   52,010 825,163 SH   SOLE 1 825,163 0 0
OCCIDENTAL PETE CORP OPT 674599105   15,127 240,000 SH Call SOLE 1 240,000 0 0
OCCIDENTAL PETE CORP COM 674599105   2,239 35,530 SH   DFND 1 0 0 35,530
OCCIDENTAL PETE CORP WARR 674599162   113 2,751 SH   DFND 1 0 0 2,751
OCCIDENTAL PETE CORP WARR 674599162   9 220 SH   SOLE 8 220 0 0
OCCIDENTAL PETE CORP OPT 674599105   34,137 541,600 SH Call SOLE 8 541,600 0 0
OCCIDENTAL PETE CORP COM 674599105   2,212 35,093 SH   SOLE 8 35,093 0 0
OCCIDENTAL PETE CORP WARR 674599162   14 330 SH   SOLE 9 330 0 0
OCCIDENTAL PETE CORP COM 674599105   32,789 520,199 SH   SOLE 9 520,199 0 0
OCCIDENTAL PETE CORP COM 674599105   49 770 SH   DFND 20 0 0 770
OCCIDENTAL PETE CORP WARR 674599162   4 96 SH   DFND 20 0 0 96
OCEAN BIOMEDICAL INC COM 67644C104   0 478 SH   SOLE 1 478 0 0
OCEANEERING INTL INC COM 675232102   970 40,947 SH   SOLE 1 40,947 0 0
OCEANEERING INTL INC COM 675232102   14 592 SH   SOLE 8 592 0 0
OCEANFIRST FINL CORP COM 675234108   4,210 264,976 SH   SOLE 1 264,976 0 0
OCUGEN INC COM 67577C105   440 284,433 SH   SOLE 1 284,433 0 0
OCULAR THERAPEUTIX INC COM 67576A100   2,546 372,103 SH   SOLE 1 372,103 0 0
OCULAR THERAPEUTIX INC COM 67576A100   7 978 SH   SOLE 8 978 0 0
ODDITY TECH LTD OPT M7518J104   440 11,200 SH Call SOLE 8 11,200 0 0
ODDITY TECH LTD COM M7518J104   231 5,882 SH   SOLE 9 5,882 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   39 8,922 SH   SOLE 1 8,922 0 0
OFFICE PPTYS INCOME TR TRUS 67623C109   70 34,439 SH   SOLE 1 34,439 0 0
OFG BANCORP COM 67103X102   1,946 51,934 SH   SOLE 1 51,934 0 0
OFG BANCORP COM 67103X102   14 373 SH   SOLE 8 373 0 0
OGE ENERGY CORP COM 670837103   3,083 86,366 SH   SOLE 1 86,366 0 0
OGE ENERGY CORP COM 670837103   21 601 SH   SOLE 8 601 0 0
OIL DRI CORP AMER COM 677864100   441 6,884 SH   SOLE 1 6,884 0 0
OIL STS INTL INC COM 678026105   445 100,228 SH   SOLE 1 100,228 0 0
OKEANIS ECO TANKERS COR COM Y64177101   406 12,647 SH   SOLE 1 12,647 0 0
OKEANIS ECO TANKERS COR COM Y64177101   4,588 142,678 SH   SOLE 9 142,678 0 0
OKLO INC COM 02156V109   2 295 SH   SOLE 1 295 0 0
OKTA INC OPT 679295105   41,862 447,200 SH Call SOLE 1 447,200 0 0
OKTA INC COM 679295105   39,931 426,554 SH   SOLE 1 426,554 0 0
OKTA INC BOND 679295AF2   233 255,000 PRN   SOLE 8 0 0 255,000
OKTA INC BOND 679295AD7   880 931,000 PRN   SOLE 8 0 0 931,000
OKTA INC COM 679295105   8 82 SH   SOLE 8 82 0 0
OKTA INC COM 679295105   6,350 67,832 SH   SOLE 9 67,832 0 0
OKYO PHARMA LTD COM G6724L116   1,144 961,000 SH   DFND 1 0 0 961,000
OLAPLEX HLDGS INC COM 679369108   493 321,016 SH   SOLE 1 321,016 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   68,215 386,272 SH   SOLE 1 386,272 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,850 10,475 SH   SOLE 8 10,475 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   27,512 155,793 SH   SOLE 9 155,793 0 0
OLD NATL BANCORP IND COM 680033107   7,447 433,157 SH   SOLE 1 433,157 0 0
OLD NATL BANCORP IND COM 680033107   7 391 SH   SOLE 8 391 0 0
OLD REP INTL CORP COM 680223104   5,460 176,659 SH   SOLE 1 176,659 0 0
OLD REP INTL CORP COM 680223104   113 3,664 SH   SOLE 8 3,664 0 0
OLD SECOND BANCORP INC ILL COM 680277100   951 64,305 SH   SOLE 1 64,305 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   482 44,548 SH   SOLE 1 44,548 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   19 1,753 SH   SOLE 99 1,753 0 0
OLIN CORP COM 680665205   4,275 90,659 SH   SOLE 1 90,659 0 0
OLIN CORP COM 680665205   37 769 SH   SOLE 8 769 0 0
OLINK HLDG AB ADR 680710100   3 100 SH   SOLE 8 100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,511 25,596 SH   SOLE 1 25,596 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   35 354 SH   SOLE 8 354 0 0
OLO INC COM 68134L109   168 38,121 SH   SOLE 1 38,121 0 0
OLYMPIC STEEL INC COM 68162K106   183 4,058 SH   SOLE 1 4,058 0 0
OLYMPIC STEEL INC COM 68162K106   4 82 SH   SOLE 8 82 0 0
OMEGA FLEX INC COM 682095104   65 1,275 SH   SOLE 1 1,275 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100   18,074 527,694 SH   SOLE 1 527,694 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100   13 379 SH   SOLE 8 379 0 0
OMEGA THERAPEUTICS INC COM 68217N105   27 13,457 SH   SOLE 1 13,457 0 0
OMEROS CORP COM 682143102   168 41,497 SH   SOLE 1 41,497 0 0
OMEROS CORP COM 682143102   5 1,270 SH   SOLE 8 1,270 0 0
OMNIAB INC COM 68218J103   128 33,979 SH   SOLE 1 33,979 0 0
OMNICELL COM COM 68213N109   5,879 217,206 SH   SOLE 1 217,206 0 0
OMNICELL COM COM 68213N109   9 329 SH   SOLE 8 329 0 0
OMNICELL COM BOND 68213NAD1   671 713,000 PRN   SOLE 8 0 0 713,000
OMNICOM GROUP INC COM 681919106   57,882 645,255 SH   SOLE 1 645,255 0 0
OMNICOM GROUP INC COM 681919106   192 2,148 SH   SOLE 8 2,148 0 0
OMNICOM GROUP INC COM 681919106   13,824 154,111 SH   SOLE 9 154,111 0 0
OMNICOM GROUP INC COM 681919106   400 4,462 SH   SOLE 99 4,462 0 0
ON HLDG AG COM H5919C104   2,306 59,420 SH   SOLE 1 59,420 0 0
ON HLDG AG OPT H5919C104   50,440 1,300,000 SH Call SOLE 8 1,300,000 0 0
ON HLDG AG COM H5919C104   7 168 SH   SOLE 9 168 0 0
ON HLDG AG COM H5919C104   30 766 SH   DFND 20 0 0 766
ON SEMICONDUCTOR CORP OPT 682189105   18,166 265,000 SH Call SOLE 1 265,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   207,899 3,032,819 SH   SOLE 1 3,032,819 0 0
ON SEMICONDUCTOR CORP BOND 682189AU9   2,504 2,605,000 PRN   SOLE 8 0 0 2,605,000
ON SEMICONDUCTOR CORP COM 682189105   8,826 128,750 SH   SOLE 8 128,750 0 0
ON SEMICONDUCTOR CORP OPT 682189105   15,184 221,500 SH Call SOLE 8 221,500 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   11,081 7,933,000 PRN   SOLE 8 0 0 7,933,000
ON SEMICONDUCTOR CORP COM 682189105   18,395 268,333 SH   SOLE 9 268,333 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,718 98,000 SH   SOLE 58 98,000 0 0
ON24 INC COM 68339B104   412 68,485 SH   SOLE 1 68,485 0 0
ONE GAS INC COM 68235P108   3,279 51,370 SH   SOLE 1 51,370 0 0
ONE LIBERTY PPTYS INC TRUS 682406103   141 5,971 SH   SOLE 1 5,971 0 0
ONE LIBERTY PPTYS INC TRUS 682406103   0 19 SH   SOLE 8 19 0 0
ONEMAIN HLDGS INC COM 68268W103   4,004 82,582 SH   SOLE 1 82,582 0 0
ONEMAIN HLDGS INC COM 68268W103   3 59 SH   SOLE 8 59 0 0
ONEOK INC NEW COM 682680103   121 1,483 SH   DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103   95,056 1,165,623 SH   SOLE 1 1,165,623 0 0
ONEOK INC NEW COM 682680103   37,453 459,272 SH   SOLE 9 459,272 0 0
ONESPAN INC COM 68287N100   171 13,354 SH   SOLE 1 13,354 0 0
ONESPAN INC COM 68287N100   4 305 SH   SOLE 8 305 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,100 71,475 SH   SOLE 1 71,475 0 0
ONEWATER MARINE INC COM 68280L101   117 4,229 SH   SOLE 1 4,229 0 0
ONEWATER MARINE INC COM 68280L101   1 32 SH   SOLE 8 32 0 0
ONITY GROUP INC COM 675746606   53 2,202 SH   SOLE 1 2,202 0 0
ONTO INNOVATION INC COM 683344105   3,392 15,447 SH   SOLE 1 15,447 0 0
ONTO INNOVATION INC COM 683344105   23 103 SH   SOLE 8 103 0 0
OOMA INC COM 683416101   726 73,262 SH   SOLE 1 73,262 0 0
OOMA INC COM 683416101   13 1,300 SH   SOLE 8 1,300 0 0
OPEN LENDING CORP COM 68373J104   204 36,463 SH   SOLE 1 36,463 0 0
OPEN TEXT CORP COM 683715106   18 609 SH   SOLE 1 609 0 0
OPEN TEXT CORP COM 683715106   461 15,347 SH   SOLE 9 15,347 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   818 445,055 SH   SOLE 1 445,055 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5 2,664 SH   SOLE 8 2,664 0 0
OPENLANE INC COM 48238T109   650 39,228 SH   SOLE 1 39,228 0 0
OPENLANE INC COM 48238T109   17 1,016 SH   SOLE 8 1,016 0 0
OPKO HEALTH INC COM 68375N103   173 138,176 SH   SOLE 1 138,176 0 0
OPKO HEALTH INC COM 68375N103   24 19,183 SH   SOLE 8 19,183 0 0
OPKO HEALTH INC COM 68375N103   70 56,107 SH   SOLE 9 56,107 0 0
OPORTUN FINL CORP COM 68376D104   56 19,333 SH   SOLE 1 19,333 0 0
OPPENHEIMER HLDGS INC COM 683797104   152 3,173 SH   SOLE 1 3,173 0 0
OPPFI INC COM 68386H103   72 21,511 SH   SOLE 1 21,511 0 0
OPTIMIZERX CORP COM 68401U204   59 5,874 SH   SOLE 1 5,874 0 0
OPTINOSE INC COM 68404V100   74 71,230 SH   SOLE 1 71,230 0 0
OPTION CARE HEALTH INC COM 68404L201   3,029 109,318 SH   SOLE 1 109,318 0 0
OPTION CARE HEALTH INC COM 68404L201   39 1,422 SH   SOLE 8 1,422 0 0
ORACLE CORP OPT 68389X105   12,157 86,100 SH Call SOLE 1 86,100 0 0
ORACLE CORP COM 68389X105   918 6,504 SH   DFND 1 0 0 6,504
ORACLE CORP COM 68389X105   347,420 2,460,483 SH   SOLE 1 2,460,483 0 0
ORACLE CORP OPT 68389X105   20,940 148,300 SH Call SOLE 8 148,300 0 0
ORACLE CORP COM 68389X105   7,407 52,455 SH   SOLE 8 52,455 0 0
ORACLE CORP COM 68389X105   175,030 1,239,583 SH   SOLE 9 1,239,583 0 0
ORACLE CORP COM 68389X105   326 2,311 SH   DFND 20 0 0 2,311
ORACLE CORP COM 68389X105   237 1,682 SH   SOLE 99 1,682 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203   34 13,198 SH   DFND 1 0 0 13,198
ORAMED PHARMACEUTICALS INC COM 68403P203   0 41 SH   SOLE 8 41 0 0
ORANGE ADR 684060106   167 16,762 SH   SOLE 1 16,762 0 0
ORANGE ADR 684060106   169 16,906 SH   SOLE 9 16,906 0 0
ORANGE CNTY BANCORP INC COM 68417L107   145 2,742 SH   SOLE 1 2,742 0 0
ORANGE CNTY BANCORP INC COM 68417L107   3 60 SH   SOLE 8 60 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   295 69,290 SH   SOLE 1 69,290 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   68 8,337 SH   SOLE 1 8,337 0 0
ORCHID IS CAP INC TRUS 68571X301   153 18,448 SH   SOLE 1 18,448 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   165,286 156,513 SH   SOLE 1 156,513 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   502 475 SH   SOLE 8 475 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   45,022 42,631 SH   SOLE 9 42,631 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   76,867 72,787 SH   SOLE 58 72,787 0 0
ORGANIGRAM HLDGS INC COM 68620P705   0 1 SH   SOLE 8 1 0 0
ORGANIGRAM HLDGS INC COM 68620P705   14 9,375 SH   SOLE 9 9,375 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   71 25,308 SH   SOLE 1 25,308 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   5 1,646 SH   SOLE 8 1,646 0 0
ORGANON &amp CO COM 68622V106   674 32,605 SH   SOLE 1 32,605 0 0
ORGANON &amp CO COM 68622V106   17 823 SH   DFND 1 0 0 823
ORGANON &amp CO COM 68622V106   40 1,918 SH   SOLE 8 1,918 0 0
ORGANON &amp CO COM 68622V106   0 1 SH   SOLE 9 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   359 50,787 SH   SOLE 1 50,787 0 0
ORIGIN BANCORP INC COM 68621T102   1,379 43,454 SH   SOLE 1 43,454 0 0
ORIGIN MATERIALS INC COM 68622D106   36 38,914 SH   SOLE 1 38,914 0 0
ORION GROUP HLDGS INC COM 68628V308   102 10,676 SH   SOLE 1 10,676 0 0
ORION GROUP HLDGS INC COM 68628V308   218 22,918 SH   SOLE 8 22,918 0 0
ORION OFFICE REIT INC TRUS 68629Y103   75 20,940 SH   SOLE 1 20,940 0 0
ORION OFFICE REIT INC TRUS 68629Y103   0 2 SH   SOLE 9 2 0 0
ORION S.A. COM L72967109   498 22,698 SH   SOLE 1 22,698 0 0
ORION S.A. COM L72967109   0 21 SH   SOLE 8 21 0 0
ORLA MNG LTD NEW COM 68634K106   97 25,300 SH   SOLE 9 25,300 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,960 41,281 SH   SOLE 1 41,281 0 0
ORMAT TECHNOLOGIES INC BOND 686688AB8   849 853,000 PRN   SOLE 8 0 0 853,000
ORMAT TECHNOLOGIES INC COM 686688102   18 263 SH   SOLE 8 263 0 0
ORRSTOWN FINL SVCS INC COM 687380105   419 15,299 SH   SOLE 1 15,299 0 0
ORTHOFIX MED INC COM 68752M108   1,169 88,262 SH   SOLE 1 88,262 0 0
ORTHOPEDIATRICS CORP COM 68752L100   173 6,034 SH   SOLE 1 6,034 0 0
OSCAR HEALTH INC COM 687793109   1,474 93,126 SH   SOLE 1 93,126 0 0
OSCAR HEALTH INC COM 687793109   37 2,317 SH   DFND 1 0 0 2,317
OSCAR HEALTH INC COM 687793109   114 7,186 SH   SOLE 8 7,186 0 0
OSHKOSH CORP COM 688239201   8,546 78,987 SH   SOLE 1 78,987 0 0
OSHKOSH CORP COM 688239201   31 288 SH   SOLE 8 288 0 0
OSI SYSTEMS INC COM 671044105   51 370 SH   DFND 1 0 0 370
OSI SYSTEMS INC COM 671044105   1,319 9,585 SH   SOLE 1 9,585 0 0
OSI SYSTEMS INC COM 671044105   17 127 SH   SOLE 8 127 0 0
OSISKO DEVELOPMENT CORP COM 68828E809   56 29,930 SH   DFND 1 0 0 29,930
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,798 115,388 SH   SOLE 1 115,388 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   104 6,700 SH   DFND 1 0 0 6,700
OSISKO GOLD ROYALTIES LTD COM 68827L101   224 14,422 SH   SOLE 9 14,422 0 0
OTIS WORLDWIDE CORP COM 68902V107   48 500 SH   DFND 1 0 0 500
OTIS WORLDWIDE CORP COM 68902V107   70,786 735,366 SH   SOLE 1 735,366 0 0
OTIS WORLDWIDE CORP COM 68902V107   98 1,022 SH   SOLE 8 1,022 0 0
OTIS WORLDWIDE CORP COM 68902V107   18,788 195,182 SH   SOLE 9 195,182 0 0
OTIS WORLDWIDE CORP COM 68902V107   10 100 SH   DFND 20 0 0 100
OTTER TAIL CORP COM 689648103   1,316 15,032 SH   SOLE 1 15,032 0 0
OTTER TAIL CORP COM 689648103   27 311 SH   SOLE 8 311 0 0
OUSTER INC COM 68989M202   148 15,063 SH   SOLE 1 15,063 0 0
OUTBRAIN INC COM 69002R103   426 85,530 SH   SOLE 1 85,530 0 0
OUTBRAIN INC COM 69002R103   2 398 SH   SOLE 8 398 0 0
OUTFRONT MEDIA INC TRUS 69007J106   4,862 340,033 SH   SOLE 1 340,033 0 0
OUTFRONT MEDIA INC TRUS 69007J106   15 1,059 SH   SOLE 8 1,059 0 0
OUTFRONT MEDIA INC COM 69007J106   138 9,678 SH   SOLE 99 9,678 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   20 2,694 SH   SOLE 1 2,694 0 0
OUTSET MED INC COM 690145107   0 64 SH   SOLE 8 64 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   153 18,006 SH   SOLE 1 18,006 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   3 348 SH   SOLE 8 348 0 0
OVID THERAPEUTICS INC COM 690469101   15 20,473 SH   SOLE 1 20,473 0 0
OVINTIV INC COM 69047Q102   18,981 404,972 SH   SOLE 1 404,972 0 0
OVINTIV INC COM 69047Q102   9 200 SH   DFND 1 0 0 200
OVINTIV INC COM 69047Q102   1,531 32,665 SH   SOLE 8 32,665 0 0
OVINTIV INC COM 69047Q102   5,422 115,665 SH   SOLE 9 115,665 0 0
OWENS &amp MINOR INC NEW COM 690732102   372 27,557 SH   SOLE 1 27,557 0 0
OWENS &amp MINOR INC NEW COM 690732102   25 1,840 SH   SOLE 8 1,840 0 0
OWENS CORNING NEW COM 690742101   10,690 61,541 SH   SOLE 1 61,541 0 0
OWENS CORNING NEW COM 690742101   43 250 SH   DFND 1 0 0 250
OWENS CORNING NEW COM 690742101   204 1,176 SH   SOLE 8 1,176 0 0
OWENS CORNING NEW COM 690742101   6,439 37,061 SH   SOLE 9 37,061 0 0
OWENS CORNING NEW COM 690742101   337 1,941 SH   SOLE 99 1,941 0 0
OXFORD INDS INC COM 691497309   2,780 27,744 SH   SOLE 1 27,744 0 0
OXFORD INDS INC COM 691497309   12 120 SH   SOLE 8 120 0 0
P A M TRANSN SVCS INC COM 693149106   35 2,006 SH   SOLE 1 2,006 0 0
P A M TRANSN SVCS INC COM 693149106   0 4 SH   SOLE 8 4 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   837 44,747 SH   SOLE 99 44,747 0 0
P10 INC COM 69376K106   136 15,892 SH   SOLE 1 15,892 0 0
P3 HEALTH PARTNERS INC COM 744413105   7 17,619 SH   SOLE 1 17,619 0 0
PACCAR INC COM 693718108   19 180 SH   DFND 1 0 0 180
PACCAR INC COM 693718108   139,849 1,358,559 SH   SOLE 1 1,358,559 0 0
PACCAR INC COM 693718108   45,699 443,946 SH   SOLE 9 443,946 0 0
PACER FDS TR FUND 69374H857   8 174 SH   SOLE 1 174 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   336 244,897 SH   SOLE 1 244,897 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   0 57 SH   SOLE 8 57 0 0
PACIFIC PREMIER BANCORP COM 69478X105   2,711 118,086 SH   SOLE 1 118,086 0 0
PACIFIC PREMIER BANCORP COM 69478X105   16 707 SH   SOLE 8 707 0 0
PACIRA BIOSCIENCES INC COM 695127100   12,042 420,855 SH   SOLE 1 420,855 0 0
PACIRA BIOSCIENCES INC COM 695127100   11 400 SH   SOLE 8 400 0 0
PACKAGING CORP AMER COM 695156109   67,981 372,368 SH   SOLE 1 372,368 0 0
PACKAGING CORP AMER COM 695156109   19,590 107,305 SH   SOLE 9 107,305 0 0
PACS GROUP INC COM 69380Q107   249 8,434 SH   SOLE 1 8,434 0 0
PACTIV EVERGREEN INC COM 69526K105   1,588 140,300 SH   SOLE 1 140,300 0 0
PAGAYA TECHNOLOGIES LTD COM M7S64L123   190 14,856 SH   SOLE 1 14,856 0 0
PAGAYA TECHNOLOGIES LTD COM M7S64L123   82 6,448 SH   SOLE 9 6,448 0 0
PAGERDUTY INC COM 69553P100   16,537 721,220 SH   SOLE 1 721,220 0 0
PAGERDUTY INC COM 69553P100   1 35 SH   SOLE 8 35 0 0
PAGERDUTY INC COM 69553P100   95 4,132 SH   SOLE 9 4,132 0 0
PAGSEGURO DIGITAL LTD COM G68707101   929 79,475 SH   SOLE 1 79,475 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   15,184 599,454 SH   SOLE 1 599,454 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   3,800 150,000 SH Put SOLE 1 150,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   28,745 1,134,803 SH   DFND 1 0 0 1,134,803
PALANTIR TECHNOLOGIES INC OPT 69608A108   5,067 200,000 SH Call SOLE 1 200,000 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108   25,203 995,000 SH Call SOLE 8 995,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   3,217 127,015 SH   SOLE 8 127,015 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   20,647 815,107 SH   SOLE 9 815,107 0 0
PALLADYNE AI CORP COM 80359A205   0 100 SH   SOLE 8 100 0 0
PALLADYNE AI CORP COM 80359A205   0 166 SH   DFND 20 0 0 166
PALLADYNE AI CORP WARR 80359A114   0 500 SH   DFND 20 0 0 500
PALO ALTO NETWORKS INC COM 697435105   1,819 5,366 SH   DFND 1 0 0 5,366
PALO ALTO NETWORKS INC COM 697435105   460,519 1,358,429 SH   SOLE 1 1,358,429 0 0
PALO ALTO NETWORKS INC OPT 697435105   50,818 149,900 SH Call SOLE 1 149,900 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   6,879 2,018,000 PRN   SOLE 8 0 0 2,018,000
PALO ALTO NETWORKS INC OPT 697435105   16,951 50,000 SH Call SOLE 8 50,000 0 0
PALO ALTO NETWORKS INC COM 697435105   11,347 33,469 SH   SOLE 8 33,469 0 0
PALO ALTO NETWORKS INC COM 697435105   86,367 254,760 SH   SOLE 9 254,760 0 0
PALO ALTO NETWORKS INC COM 697435105   629 1,854 SH   DFND 20 0 0 1,854
PALO ALTO NETWORKS INC COM 697435105   74,243 219,000 SH   SOLE 58 219,000 0 0
PALOMAR HLDGS INC COM 69753M105   2,729 33,639 SH   SOLE 1 33,639 0 0
PALOMAR HLDGS INC COM 69753M105   11 137 SH   SOLE 8 137 0 0
PAN AMERN SILVER CORP COM 697900108   141 7,107 SH   SOLE 1 7,107 0 0
PAN AMERN SILVER CORP COM 697900108   168 8,438 SH   DFND 1 0 0 8,438
PAN AMERN SILVER CORP COM 697900108   167 8,414 SH   SOLE 9 8,414 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   94 12,086 SH   SOLE 1 12,086 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   4 540 SH   SOLE 8 540 0 0
PAPA JOHNS INTL INC COM 698813102   7,147 152,146 SH   SOLE 1 152,146 0 0
PAPA JOHNS INTL INC COM 698813102   1,795 38,209 SH   SOLE 8 38,209 0 0
PAPA JOHNS INTL INC OPT 698813102   1,423 30,300 SH Call SOLE 8 30,300 0 0
PAR PAC HOLDINGS INC COM 69888T207   10,742 425,476 SH   SOLE 1 425,476 0 0
PAR PAC HOLDINGS INC COM 69888T207   31 1,234 SH   SOLE 8 1,234 0 0
PAR TECHNOLOGY CORP COM 698884103   563 11,958 SH   SOLE 1 11,958 0 0
PARAGON 28 INC COM 69913P105   208 30,216 SH   SOLE 1 30,216 0 0
PARAGON 28 INC COM 69913P105   0 5 SH   SOLE 8 5 0 0
PARAMOUNT GLOBAL COM 92556H206   28,899 2,781,417 SH   SOLE 1 2,781,417 0 0
PARAMOUNT GLOBAL COM 92556H107   360 19,601 SH   SOLE 1 19,601 0 0
PARAMOUNT GLOBAL COM 92556H206   12 1,176 SH   DFND 1 0 0 1,176
PARAMOUNT GLOBAL COM 92556H206   1,792 172,475 SH   SOLE 8 172,475 0 0
PARAMOUNT GLOBAL OPT 92556H206   6,811 655,500 SH Call SOLE 8 655,500 0 0
PARAMOUNT GLOBAL COM 92556H206   4,469 430,202 SH   SOLE 9 430,202 0 0
PARAMOUNT GLOBAL COM 92556H206   334 32,165 SH   DFND 20 0 0 32,165
PARAMOUNT GROUP INC TRUS 69924R108   1,078 233,044 SH   SOLE 1 233,044 0 0
PARK AEROSPACE CORP COM 70014A104   88 6,497 SH   SOLE 1 6,497 0 0
PARK HOTELS &amp RESORTS INC TRUS 700517105   3,900 260,272 SH   SOLE 1 260,272 0 0
PARK HOTELS &amp RESORTS INC TRUS 700517105   13 889 SH   SOLE 8 889 0 0
PARK NATL CORP COM 700658107   1,534 10,783 SH   SOLE 1 10,783 0 0
PARK NATL CORP COM 700658107   17 118 SH   SOLE 8 118 0 0
PARK-OHIO HLDGS CORP COM 700666100   99 3,808 SH   SOLE 1 3,808 0 0
PARKE BANCORP INC COM 700885106   58 3,338 SH   SOLE 1 3,338 0 0
PARKER-HANNIFIN CORP COM 701094104   72,026 142,396 SH   SOLE 1 142,396 0 0
PARKER-HANNIFIN CORP COM 701094104   129 256 SH   SOLE 8 256 0 0
PARKER-HANNIFIN CORP COM 701094104   44,829 88,627 SH   SOLE 9 88,627 0 0
PARSONS CORP DEL COM 70202L102   5,024 61,417 SH   SOLE 1 61,417 0 0
PARSONS CORP DEL BOND 70202LAB8   175 97,000 PRN   SOLE 8 0 0 97,000
PASSAGE BIO INC COM 702712100   10 13,153 SH   SOLE 1 13,153 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,724 30,484 SH   SOLE 1 30,484 0 0
PATHWARD FINANCIAL INC COM 59100U108   15 273 SH   SOLE 8 273 0 0
PATRIA INVESTMENTS LIMITED COM G69451105   229 19,077 SH   SOLE 1 19,077 0 0
PATRICK INDS INC COM 703343103   1,777 16,365 SH   SOLE 1 16,365 0 0
PATRICK INDS INC COM 703343103   7 68 SH   SOLE 8 68 0 0
PATRICK INDS INC BOND 703343AG8   124 102,000 PRN   SOLE 8 0 0 102,000
PATRICK INDS INC COM 703343103   201 1,851 SH   SOLE 99 1,851 0 0
PATTERSON COS INC COM 703395103   2,869 118,927 SH   SOLE 1 118,927 0 0
PATTERSON COS INC COM 703395103   45 1,882 SH   SOLE 8 1,882 0 0
PATTERSON-UTI ENERGY INC COM 703481101   6,848 661,034 SH   SOLE 1 661,034 0 0
PATTERSON-UTI ENERGY INC OPT 703481101   88,267 8,520,000 SH Call SOLE 8 8,520,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   20,463 1,975,253 SH   SOLE 8 1,975,253 0 0
PAYCHEX INC COM 704326107   105,186 887,197 SH   SOLE 1 887,197 0 0
PAYCHEX INC COM 704326107   178 1,500 SH   DFND 1 0 0 1,500
PAYCHEX INC COM 704326107   7 58 SH   SOLE 8 58 0 0
PAYCHEX INC COM 704326107   36,363 306,713 SH   SOLE 9 306,713 0 0
PAYCHEX INC COM 704326107   57 477 SH   SOLE 99 477 0 0
PAYCOM SOFTWARE INC COM 70432V102   9,898 69,203 SH   SOLE 1 69,203 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,694 39,816 SH   SOLE 9 39,816 0 0
PAYCOR HCM INC COM 70435P102   202 15,912 SH   SOLE 1 15,912 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,652 20,115 SH   SOLE 1 20,115 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,528 19,173 SH   SOLE 9 19,173 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   6 303 SH   SOLE 1 303 0 0
PAYONEER GLOBAL INC COM 70451X104   584 105,438 SH   SOLE 1 105,438 0 0
PAYONEER GLOBAL INC COM 70451X104   26 4,705 SH   SOLE 8 4,705 0 0
PAYPAL HLDGS INC COM 70450Y103   220,847 3,805,778 SH   SOLE 1 3,805,778 0 0
PAYPAL HLDGS INC COM 70450Y103   2,202 37,947 SH   DFND 1 0 0 37,947
PAYPAL HLDGS INC OPT 70450Y103   91,397 1,575,000 SH Call SOLE 8 1,575,000 0 0
PAYPAL HLDGS INC COM 70450Y103   23,910 412,031 SH   SOLE 8 412,031 0 0
PAYPAL HLDGS INC COM 70450Y103   74,930 1,291,216 SH   SOLE 9 1,291,216 0 0
PAYPAL HLDGS INC COM 70450Y103   6,070 104,593 SH   DFND 20 0 0 104,593
PAYPAL HLDGS INC COM 70450Y103   22,236 383,187 SH   SOLE 58 383,187 0 0
PAYPAL HLDGS INC COM 70450Y103   79,733 1,374,000 SH   SOLE 82 1,374,000 0 0
PAYSAFE LIMITED COM G6964L206   200 11,258 SH   SOLE 1 11,258 0 0
PAYSAFE LIMITED COM G6964L206   0 28 SH   SOLE 8 28 0 0
PAYSIGN INC COM 70451A104   47 11,019 SH   SOLE 1 11,019 0 0
PBF ENERGY INC COM 69318G106   9,912 215,382 SH   SOLE 1 215,382 0 0
PBF ENERGY INC COM 69318G106   529 11,500 SH   DFND 1 0 0 11,500
PBF ENERGY INC COM 69318G106   77 1,663 SH   SOLE 8 1,663 0 0
PBF ENERGY INC COM 69318G106   32 700 SH   SOLE 9 700 0 0
PC CONNECTION INC COM 69318J100   823 12,829 SH   SOLE 1 12,829 0 0
PC CONNECTION INC COM 69318J100   6 89 SH   SOLE 8 89 0 0
PCB BANCORP COM 69320M109   58 3,531 SH   SOLE 1 3,531 0 0
PDD HOLDINGS INC ADR 722304102   119,952 902,230 SH   SOLE 1 902,230 0 0
PDD HOLDINGS INC OPT 722304102   12,630 95,000 SH Call SOLE 1 95,000 0 0
PDD HOLDINGS INC ADR 722304102   239 1,800 SH   DFND 1 0 0 1,800
PDD HOLDINGS INC OPT 722304102   3,989 30,000 SH Put SOLE 1 30,000 0 0
PDD HOLDINGS INC OPT 722304102   88,451 665,300 SH Call SOLE 8 665,300 0 0
PDD HOLDINGS INC ADR 722304102   12,015 90,369 SH   SOLE 8 90,369 0 0
PDD HOLDINGS INC ADR 722304102   65,888 495,586 SH   SOLE 9 495,586 0 0
PDD HOLDINGS INC ADR 722304102   59,828 450,000 SH   SOLE 44 450,000 0 0
PDD HOLDINGS INC ADR 722304102   3,001 22,576 SH   SOLE 99 22,576 0 0
PDF SOLUTIONS INC COM 693282105   406 11,157 SH   SOLE 1 11,157 0 0
PDF SOLUTIONS INC COM 693282105   7 199 SH   SOLE 8 199 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   0 1 SH   SOLE 1 1 0 0
PEABODY ENERGY CORP COM 704551100   1,257 56,884 SH   SOLE 1 56,884 0 0
PEABODY ENERGY CORP COM 704551100   42 1,887 SH   SOLE 8 1,887 0 0
PEAKSTONE REALTY TRUST TRUS 39818P799   142 13,397 SH   SOLE 1 13,397 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   448 19,785 SH   SOLE 1 19,785 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1 25 SH   SOLE 8 25 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100   8,893 646,804 SH   SOLE 1 646,804 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   4,524 5,102,000 PRN   SOLE 8 0 0 5,102,000
PEBBLEBROOK HOTEL TR TRUS 70509V100   17 1,268 SH   SOLE 8 1,268 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   259 34,381 SH   SOLE 1 34,381 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7 889 SH   SOLE 8 889 0 0
PEGASYSTEMS INC COM 705573103   4,065 67,154 SH   SOLE 1 67,154 0 0
PELOTON INTERACTIVE INC COM 70614W100   405 119,800 SH   DFND 1 0 0 119,800
PELOTON INTERACTIVE INC COM 70614W100   533 157,492 SH   SOLE 1 157,492 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   18 21,000 PRN   SOLE 8 0 0 21,000
PELOTON INTERACTIVE INC COM 70614W100   4,852 1,435,737 SH   SOLE 8 1,435,737 0 0
PELOTON INTERACTIVE INC COM 70614W100   24 7,029 SH   SOLE 9 7,029 0 0
PEMBINA PIPELINE CORP COM 706327103   37 1,000 SH   DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103   133 3,569 SH   SOLE 1 3,569 0 0
PEMBINA PIPELINE CORP COM 706327103   905 24,370 SH   SOLE 9 24,370 0 0
PENN ENTERTAINMENT INC COM 707569109   3,979 205,652 SH   SOLE 1 205,652 0 0
PENN ENTERTAINMENT INC COM 707569109   7,835 404,780 SH   SOLE 8 404,780 0 0
PENN ENTERTAINMENT INC OPT 707569109   31,402 1,622,400 SH Call SOLE 8 1,622,400 0 0
PENN ENTERTAINMENT INC COM 707569109   0 17 SH   SOLE 9 17 0 0
PENNANT GROUP INC COM 70805E109   240 10,338 SH   SOLE 1 10,338 0 0
PENNS WOODS BANCORP INC COM 708430103   256 12,482 SH   SOLE 1 12,482 0 0
PENNYMAC CORP BOND 70932AAF0   1,425 1,501,000 PRN   SOLE 8 0 0 1,501,000
PENNYMAC CORP BOND 70932AAD5   6 6,000 PRN   SOLE 8 0 0 6,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   940 9,936 SH   SOLE 1 9,936 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   0 5 SH   SOLE 8 5 0 0
PENNYMAC MTG INVT TR TRUS 70931T103   631 45,901 SH   SOLE 1 45,901 0 0
PENNYMAC MTG INVT TR TRUS 70931T103   11 766 SH   SOLE 8 766 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   13,615 91,352 SH   SOLE 1 91,352 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   22 146 SH   SOLE 8 146 0 0
PENTAIR PLC COM G7S00T104   14,821 193,293 SH   SOLE 1 193,293 0 0
PENTAIR PLC OPT G7S00T104   16,101 210,000 SH Call SOLE 8 210,000 0 0
PENTAIR PLC COM G7S00T104   4,769 62,194 SH   SOLE 8 62,194 0 0
PENTAIR PLC COM G7S00T104   10,740 140,068 SH   SOLE 9 140,068 0 0
PENUMBRA INC COM 70975L107   2,784 15,461 SH   SOLE 1 15,461 0 0
PENUMBRA INC COM 70975L107   1 5 SH   SOLE 8 5 0 0
PEOPLES BANCORP INC COM 709789101   792 26,412 SH   SOLE 1 26,412 0 0
PEOPLES BANCORP N C INC COM 710577107   47 1,590 SH   SOLE 1 1,590 0 0
PEOPLES FINL SVCS CORP COM 711040105   137 3,026 SH   SOLE 1 3,026 0 0
PEOPLES FINL SVCS CORP COM 711040105   0 5 SH   SOLE 8 5 0 0
PEPGEN INC COM 713317105   83 5,248 SH   SOLE 1 5,248 0 0
PEPSICO INC COM 713448108   2,177 13,198 SH   DFND 1 0 0 13,198
PEPSICO INC COM 713448108   727,984 4,413,904 SH   SOLE 1 4,413,904 0 0
PEPSICO INC OPT 713448108   10,671 64,700 SH Call SOLE 1 64,700 0 0
PEPSICO INC COM 713448108   5,906 35,807 SH   SOLE 8 35,807 0 0
PEPSICO INC OPT 713448108   77,352 469,000 SH Call SOLE 8 469,000 0 0
PEPSICO INC COM 713448108   173,970 1,054,819 SH   SOLE 9 1,054,819 0 0
PEPSICO INC COM 713448108   135 817 SH   DFND 20 0 0 817
PERDOCEO ED CORP COM 71363P106   510 23,817 SH   SOLE 1 23,817 0 0
PERDOCEO ED CORP COM 71363P106   12 578 SH   SOLE 8 578 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   3,003 184,870 SH   SOLE 1 184,870 0 0
PERFICIENT INC COM 71375U101   4,945 66,108 SH   SOLE 1 66,108 0 0
PERFICIENT INC COM 71375U101   12 159 SH   SOLE 8 159 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,913 89,437 SH   SOLE 1 89,437 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   36 538 SH   SOLE 8 538 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,278 34,465 SH   SOLE 99 34,465 0 0
PERFORMANT FINL CORP COM 71377E105   109 37,759 SH   SOLE 1 37,759 0 0
PERIMETER SOLUTIONS SA COM L7579L106   392 50,109 SH   SOLE 1 50,109 0 0
PERIMETER SOLUTIONS SA COM L7579L106   8 959 SH   SOLE 8 959 0 0
PERION NETWORK LTD COM M78673114   84 10,000 SH   DFND 1 0 0 10,000
PERION NETWORK LTD COM M78673114   154 18,482 SH   SOLE 1 18,482 0 0
PERION NETWORK LTD COM M78673114   2 232 SH   SOLE 9 232 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   44 4,262 SH   SOLE 1 4,262 0 0
PERMIAN RESOURCES CORP COM 71424F105   12,756 789,879 SH   SOLE 1 789,879 0 0
PERMIAN RESOURCES CORP COM 71424F105   1 68 SH   SOLE 8 68 0 0
PERMROCK ROYALTY TRUST TRUS 714254109   5 1,251 SH   SOLE 1 1,251 0 0
PERPETUA RESOURCES CORP COM 714266103   236 45,373 SH   SOLE 1 45,373 0 0
PERRIGO CO PLC COM G97822103   1,971 76,717 SH   SOLE 1 76,717 0 0
PERRIGO CO PLC COM G97822103   167 6,517 SH   SOLE 99 6,517 0 0
PERSONALIS INC COM 71535D106   52 45,024 SH   SOLE 1 45,024 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   165 16,582 SH   SOLE 1 16,582 0 0
PETCO HEALTH &amp WELLNESS CO I COM 71601V105   1,784 471,765 SH   SOLE 1 471,765 0 0
PETIQ INC COM 71639T106   2,112 95,782 SH   SOLE 1 95,782 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   4,023 277,625 SH   SOLE 1 277,625 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   682 50,000 SH   DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   22 1,510 SH   DFND 1 0 0 1,510
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   89 6,112 SH   SOLE 8 6,112 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408   14,490 1,000,000 SH Call SOLE 8 1,000,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   20 1,395 SH   SOLE 9 1,395 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   178 12,300 SH   DFND 20 0 0 12,300
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   9,821 720,000 SH   DFND 20 0 0 720,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   3,387 233,766 SH   SOLE 99 233,766 0 0
PFIZER INC COM 717081103   896 32,036 SH   DFND 1 0 0 32,036
PFIZER INC OPT 717081103   5,596 200,000 SH Call SOLE 1 200,000 0 0
PFIZER INC OPT 717081103   4,897 175,000 SH Put SOLE 1 175,000 0 0
PFIZER INC COM 717081103   242,558 8,668,922 SH   SOLE 1 8,668,922 0 0
PFIZER INC OPT 717081103   132,525 4,736,400 SH Call SOLE 8 4,736,400 0 0
PFIZER INC COM 717081103   51,994 1,858,299 SH   SOLE 8 1,858,299 0 0
PFIZER INC COM 717081103   127,654 4,562,359 SH   SOLE 9 4,562,359 0 0
PFIZER INC COM 717081103   3,048 108,925 SH   DFND 20 0 0 108,925
PFIZER INC COM 717081103   343 12,268 SH   SOLE 99 12,268 0 0
PG&ampE CORP COM 69331C108   61,328 3,512,432 SH   SOLE 1 3,512,432 0 0
PG&ampE CORP COM 69331C108   30,729 1,759,956 SH   SOLE 9 1,759,956 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   128 12,405 SH   SOLE 1 12,405 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   1,910 113,881 SH   SOLE 1 113,881 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   3 185 SH   SOLE 8 185 0 0
PHILIP MORRIS INTL INC OPT 718172109   36,651 361,700 SH Call SOLE 1 361,700 0 0
PHILIP MORRIS INTL INC COM 718172109   8 80 SH   DFND 1 0 0 80
PHILIP MORRIS INTL INC COM 718172109   332,464 3,280,998 SH   SOLE 1 3,280,998 0 0
PHILIP MORRIS INTL INC COM 718172109   2,484 24,516 SH   SOLE 8 24,516 0 0
PHILIP MORRIS INTL INC OPT 718172109   20,408 201,400 SH Call SOLE 8 201,400 0 0
PHILIP MORRIS INTL INC COM 718172109   161,770 1,596,458 SH   SOLE 9 1,596,458 0 0
PHILLIPS 66 COM 718546104   282,340 2,000,000 SH   SOLE 0 2,000,000 0 0
PHILLIPS 66 COM 718546104   736,801 5,219,251 SH   SOLE 1 5,219,251 0 0
PHILLIPS 66 COM 718546104   597 4,228 SH   SOLE 8 4,228 0 0
PHILLIPS 66 COM 718546104   74,538 528,010 SH   SOLE 9 528,010 0 0
PHILLIPS EDISON &amp CO INC TRUS 71844V201   6,099 186,449 SH   SOLE 1 186,449 0 0
PHILLIPS EDISON &amp CO INC TRUS 71844V201   28 854 SH   SOLE 8 854 0 0
PHINIA INC COM 71880K101   656 16,682 SH   SOLE 1 16,682 0 0
PHINIA INC COM 71880K101   0 9 SH   SOLE 8 9 0 0
PHOTRONICS INC COM 719405102   703 28,481 SH   SOLE 1 28,481 0 0
PHOTRONICS INC COM 719405102   6 255 SH   SOLE 8 255 0 0
PHREESIA INC COM 71944F106   1,095 51,698 SH   SOLE 1 51,698 0 0
PHREESIA INC COM 71944F106   0 6 SH   SOLE 8 6 0 0
PHUNWARE INC COM 71948P209   4 804 SH   SOLE 1 804 0 0
PIEDMONT LITHIUM INC COM 72016P105   63 6,279 SH   SOLE 1 6,279 0 0
PIEDMONT LITHIUM INC COM 72016P105   105 10,474 SH   SOLE 9 10,474 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206   913 125,811 SH   SOLE 1 125,811 0 0
PIERIS PHARMACEUTICALS INC COM 720795202   1 63 SH   SOLE 1 63 0 0
PILGRIMS PRIDE CORP COM 72147K108   659 17,136 SH   SOLE 1 17,136 0 0
PIMCO ETF TR FUND 72201R882   293 3,900 SH   SOLE 1 3,900 0 0
PIMCO ETF TR FUND 72201R783   3,328 35,900 SH   SOLE 1 35,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,923 73,987 SH   SOLE 1 73,987 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   8 104 SH   SOLE 8 104 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   262 3,269 SH   SOLE 99 3,269 0 0
PINNACLE WEST CAP CORP COM 723484101   10,914 142,894 SH   SOLE 1 142,894 0 0
PINNACLE WEST CAP CORP COM 723484101   3,423 44,807 SH   SOLE 9 44,807 0 0
PINNACLE WEST CAP CORP COM 723484101   97 1,270 SH   DFND 20 0 0 1,270
PINTEREST INC COM 72352L106   226,143 5,131,443 SH   SOLE 1 5,131,443 0 0
PINTEREST INC COM 72352L106   13 300 SH   DFND 1 0 0 300
PINTEREST INC OPT 72352L106   9,034 205,000 SH Call SOLE 8 205,000 0 0
PINTEREST INC COM 72352L106   62,552 1,419,381 SH   SOLE 9 1,419,381 0 0
PINTEREST INC COM 72352L106   88,140 2,000,000 SH   SOLE 82 2,000,000 0 0
PIONEER BANCORP INC MD COM 723561106   40 3,991 SH   SOLE 1 3,991 0 0
PIPER SANDLER COMPANIES COM 724078100   1,417 6,158 SH   SOLE 1 6,158 0 0
PIPER SANDLER COMPANIES COM 724078100   4 16 SH   SOLE 8 16 0 0
PIPER SANDLER COMPANIES COM 724078100   46 200 SH   SOLE 9 200 0 0
PIPER SANDLER COMPANIES COM 724078100   360 1,566 SH   SOLE 99 1,566 0 0
PITNEY BOWES INC COM 724479100   350 69,002 SH   SOLE 1 69,002 0 0
PITNEY BOWES INC COM 724479100   3 629 SH   SOLE 8 629 0 0
PIXELWORKS INC COM 72581M305   403 410,157 SH   SOLE 1 410,157 0 0
PJT PARTNERS INC COM 69343T107   2,116 19,610 SH   SOLE 1 19,610 0 0
PJT PARTNERS INC COM 69343T107   27 247 SH   DFND 1 0 0 247
PJT PARTNERS INC COM 69343T107   29 266 SH   SOLE 8 266 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105   35,296 1,976,260 SH   SOLE 1 1,976,260 0 0
PLAINS GP HLDGS L P COM 72651A207   16,386 870,696 SH   SOLE 1 870,696 0 0
PLANET FITNESS INC COM 72703H101   25,276 343,484 SH   SOLE 1 343,484 0 0
PLANET FITNESS INC COM 72703H101   1 7 SH   SOLE 8 7 0 0
PLANET LABS PBC COM 72703X106   485 260,966 SH   SOLE 1 260,966 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   5 2,900 SH   DFND 1 0 0 2,900
PLAYA HOTELS &amp RESORTS NV COM N70544106   13 1,603 SH   SOLE 1 1,603 0 0
PLAYA HOTELS &amp RESORTS NV COM N70544106   3 339 SH   SOLE 8 339 0 0
PLAYAGS INC COM 72814N104   2,410 209,431 SH   SOLE 1 209,431 0 0
PLAYSTUDIOS INC COM 72815G108   311 150,274 SH   SOLE 1 150,274 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,225 155,658 SH   SOLE 1 155,658 0 0
PLDT INC ADR 69344D408   1 54 SH   SOLE 1 54 0 0
PLEXUS CORP COM 729132100   1,857 17,992 SH   SOLE 1 17,992 0 0
PLEXUS CORP COM 729132100   35 340 SH   SOLE 8 340 0 0
PLEXUS CORP COM 729132100   211 2,048 SH   SOLE 99 2,048 0 0
PLIANT THERAPEUTICS INC COM 729139105   3,586 333,592 SH   SOLE 1 333,592 0 0
PLIANT THERAPEUTICS INC OPT 729139105   645 60,000 SH Call SOLE 8 60,000 0 0
PLIANT THERAPEUTICS INC COM 729139105   100 9,332 SH   SOLE 8 9,332 0 0
PLUG POWER INC COM 72919P202   2,993 1,284,638 SH   DFND 1 0 0 1,284,638
PLUG POWER INC OPT 72919P202   932 400,000 SH Call SOLE 1 400,000 0 0
PLUG POWER INC COM 72919P202   1,364 585,582 SH   SOLE 1 585,582 0 0
PLUG POWER INC OPT 72919P202   746 320,000 SH Call SOLE 8 320,000 0 0
PLUG POWER INC COM 72919P202   68 29,431 SH   SOLE 8 29,431 0 0
PLUG POWER INC COM 72919P202   455 195,184 SH   SOLE 9 195,184 0 0
PLUMAS BANCORP COM 729273102   69 1,906 SH   SOLE 1 1,906 0 0
PLYMOUTH INDL REIT INC TRUS 729640102   320 14,982 SH   SOLE 1 14,982 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   753 464,901 SH   SOLE 1 464,901 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   0 51 SH   SOLE 8 51 0 0
PNC FINL SVCS GROUP INC COM 693475105   116,957 752,236 SH   SOLE 1 752,236 0 0
PNC FINL SVCS GROUP INC COM 693475105   807 5,190 SH   SOLE 8 5,190 0 0
PNC FINL SVCS GROUP INC OPT 693475105   3,452 22,200 SH Call SOLE 8 22,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   60,172 387,006 SH   SOLE 9 387,006 0 0
PNC FINL SVCS GROUP INC COM 693475105   31,096 200,000 SH   SOLE 44 200,000 0 0
PNM RES INC COM 69349H107   1,975 53,402 SH   SOLE 1 53,402 0 0
PNM RES INC COM 69349H107   2,959 80,060 SH   SOLE 8 80,060 0 0
POLARIS INC COM 731068102   3,487 44,521 SH   SOLE 1 44,521 0 0
POLARIS INC COM 731068102   58 740 SH   SOLE 8 740 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102   2 15,622 SH   SOLE 8 15,622 0 0
PONCE FINANCIAL GROUP INC COM 732344106   63 6,898 SH   SOLE 1 6,898 0 0
POOL CORP COM 73278L105   20,067 65,292 SH   SOLE 1 65,292 0 0
POOL CORP COM 73278L105   54 177 SH   SOLE 8 177 0 0
POOL CORP COM 73278L105   9,828 31,977 SH   SOLE 9 31,977 0 0
POOL CORP COM 73278L105   1,276 4,152 SH   SOLE 99 4,152 0 0
POPULAR INC COM 733174700   4,664 52,734 SH   SOLE 1 52,734 0 0
POPULAR INC COM 733174700   4 43 SH   SOLE 8 43 0 0
POPULAR INC COM 733174700   0 3 SH   SOLE 9 3 0 0
POPULAR INC COM 733174700   232 2,620 SH   SOLE 99 2,620 0 0
PORCH GROUP INC COM 733245104   40 26,171 SH   SOLE 1 26,171 0 0
PORTILLOS INC COM 73642K106   734 75,486 SH   SOLE 1 75,486 0 0
PORTLAND GEN ELEC CO COM 736508847   12,792 295,846 SH   SOLE 1 295,846 0 0
PORTLAND GEN ELEC CO OPT 736508847   4,043 93,500 SH Call SOLE 8 93,500 0 0
PORTLAND GEN ELEC CO COM 736508847   139 3,218 SH   SOLE 99 3,218 0 0
POSCO HOLDINGS INC ADR 693483109   1,867 28,393 SH   SOLE 1 28,393 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   150 51,536 SH   SOLE 1 51,536 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1 240 SH   SOLE 8 240 0 0
POST HLDGS INC COM 737446104   2,757 26,468 SH   SOLE 1 26,468 0 0
POST HLDGS INC COM 737446104   2,125 20,400 SH   SOLE 8 20,400 0 0
POST HLDGS INC BOND 737446AT1   4,173 3,795,000 PRN   SOLE 8 0 0 3,795,000
POST HLDGS INC COM 737446104   1,125 10,804 SH   SOLE 99 10,804 0 0
POSTAL REALTY TRUST INC TRUS 73757R102   106 7,974 SH   SOLE 1 7,974 0 0
POTBELLY CORP COM 73754Y100   91 11,438 SH   SOLE 1 11,438 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   2,460 62,460 SH   SOLE 1 62,460 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   9 216 SH   SOLE 8 216 0 0
POTLATCHDELTIC CORPORATION COM 737630103   136 3,453 SH   SOLE 99 3,453 0 0
POWELL INDS INC COM 739128106   2,933 20,454 SH   SOLE 1 20,454 0 0
POWER INTEGRATIONS INC COM 739276103   4,624 65,868 SH   SOLE 1 65,868 0 0
POWER INTEGRATIONS INC COM 739276103   17 242 SH   SOLE 8 242 0 0
POWERFLEET INC COM 73931J109   144 31,674 SH   SOLE 1 31,674 0 0
POWERFLEET INC COM 73931J109   2 461 SH   SOLE 8 461 0 0
POWERFLEET INC COM 73931J109   387 84,766 SH   SOLE 9 84,766 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   552 24,551 SH   SOLE 1 24,551 0 0
POWERUP ACQUISITION CORP WARR G7207P129   3,945 350,000 SH   SOLE 1 350,000 0 0
PPG INDS INC COM 693506107   88,047 699,410 SH   SOLE 1 699,410 0 0
PPG INDS INC COM 693506107   30,752 244,282 SH   SOLE 9 244,282 0 0
PPL CORP COM 69351T106   60,126 2,174,562 SH   SOLE 1 2,174,562 0 0
PPL CORP COM 69351T106   480 17,346 SH   SOLE 8 17,346 0 0
PPL CORP COM 69351T106   15,329 554,378 SH   SOLE 9 554,378 0 0
PRA GROUP INC COM 69354N106   1,478 75,190 SH   SOLE 1 75,190 0 0
PRA GROUP INC COM 69354N106   7 338 SH   SOLE 8 338 0 0
PRAIRIE OPER CO COM 739650109   15 1,422 SH   SOLE 1 1,422 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207   678 16,371 SH   SOLE 1 16,371 0 0
PRECIGEN INC COM 74017N105   104 65,166 SH   SOLE 1 65,166 0 0
PRECIGEN INC COM 74017N105   0 5 SH   DFND 1 0 0 5
PRECIGEN INC COM 74017N105   0 41 SH   SOLE 8 41 0 0
PRECISION BIOSCIENCES INC COM 74019P207   28 2,870 SH   SOLE 1 2,870 0 0
PRECISION DRILLING CORP COM 74022D407   14 200 SH   SOLE 9 200 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   1,200 15,889 SH   SOLE 1 15,889 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   12 162 SH   SOLE 8 162 0 0
PREFORMED LINE PRODS CO COM 740444104   264 2,118 SH   SOLE 1 2,118 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   56 14,601 SH   SOLE 1 14,601 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,034 50,549 SH   SOLE 1 50,549 0 0
PREMIER INC COM 74051N102   1,635 87,595 SH   SOLE 1 87,595 0 0
PREMIER INC COM 74051N102   124 6,673 SH   SOLE 8 6,673 0 0
PREMIER INC COM 74051N102   417 22,309 SH   SOLE 9 22,309 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,401 20,343 SH   SOLE 1 20,343 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   26 371 SH   SOLE 8 371 0 0
PRESTO AUTOMATION INC COM 74113T105   0 1,083 SH   SOLE 1 1,083 0 0
PRICE T ROWE GROUP INC COM 74144T108   56,664 491,399 SH   SOLE 1 491,399 0 0
PRICE T ROWE GROUP INC COM 74144T108   40 348 SH   DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108   26,485 229,677 SH   SOLE 9 229,677 0 0
PRICE T ROWE GROUP INC COM 74144T108   346 2,997 SH   SOLE 99 2,997 0 0
PRICESMART INC COM 741511109   1,141 14,052 SH   SOLE 1 14,052 0 0
PRICESMART INC COM 741511109   18 220 SH   SOLE 8 220 0 0
PRIME MEDICINE INC COM 74168J101   98 19,104 SH   SOLE 1 19,104 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   211 1,982 SH   SOLE 1 1,982 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   1 11 SH   SOLE 8 11 0 0
PRIMERICA INC COM 74164M108   2,245 9,492 SH   SOLE 1 9,492 0 0
PRIMERICA INC COM 74164M108   81 344 SH   SOLE 8 344 0 0
PRIMIS FINANCIAL CORP COM 74167B109   83 7,981 SH   SOLE 1 7,981 0 0
PRIMO WATER CORPORATION COM 74167P108   1,689 77,275 SH   SOLE 1 77,275 0 0
PRIMO WATER CORPORATION COM 74167P108   4 200 SH   SOLE 9 200 0 0
PRIMORIS SVCS CORP COM 74164F103   1,646 33,005 SH   SOLE 1 33,005 0 0
PRINCETON BANCORP INC COM 74179A107   60 1,810 SH   SOLE 1 1,810 0 0
PRINCETON BANCORP INC COM 74179A107   0 12 SH   SOLE 8 12 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,949 381,762 SH   SOLE 1 381,762 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   130 1,662 SH   SOLE 8 1,662 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   18,206 232,069 SH   SOLE 9 232,069 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,080 103,000 SH   SOLE 44 103,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   38 7,323 SH   SOLE 1 7,323 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,125 64,714 SH   SOLE 1 64,714 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   19 1,116 SH   SOLE 8 1,116 0 0
PROASSURANCE CORP COM 74267C106   250 20,440 SH   SOLE 1 20,440 0 0
PROASSURANCE CORP COM 74267C106   5 449 SH   SOLE 8 449 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   925 15,135 SH   SOLE 1 15,135 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   12 200 SH   SOLE 8 200 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,069 46,278 SH   SOLE 1 46,278 0 0
PROCTER AND GAMBLE CO COM 742718109   387 2,348 SH   DFND 1 0 0 2,348
PROCTER AND GAMBLE CO COM 742718109   679,597 4,120,760 SH   SOLE 1 4,120,760 0 0
PROCTER AND GAMBLE CO OPT 742718109   8,510 51,600 SH Call SOLE 1 51,600 0 0
PROCTER AND GAMBLE CO COM 742718109   1,402 8,506 SH   SOLE 8 8,506 0 0
PROCTER AND GAMBLE CO OPT 742718109   26,915 163,200 SH Call SOLE 8 163,200 0 0
PROCTER AND GAMBLE CO COM 742718109   247,959 1,503,501 SH   SOLE 9 1,503,501 0 0
PROCTER AND GAMBLE CO COM 742718109   2,760 16,733 SH   DFND 20 0 0 16,733
PROFRAC HLDG CORP COM 74319N100   69 9,317 SH   SOLE 1 9,317 0 0
PROG HOLDINGS INC COM 74319R101   9,738 280,776 SH   SOLE 1 280,776 0 0
PROG HOLDINGS INC COM 74319R101   34 982 SH   SOLE 8 982 0 0
PROG HOLDINGS INC COM 74319R101   42 1,200 SH   SOLE 9 1,200 0 0
PROGRESS SOFTWARE CORP COM 743312100   9,355 172,420 SH   SOLE 1 172,420 0 0
PROGRESS SOFTWARE CORP COM 743312100   35 642 SH   SOLE 8 642 0 0
PROGRESS SOFTWARE CORP BOND 743312AB6   2,396 2,282,000 PRN   SOLE 8 0 0 2,282,000
PROGRESSIVE CORP COM 743315103   297,470 1,432,128 SH   SOLE 1 1,432,128 0 0
PROGRESSIVE CORP COM 743315103   129,856 625,186 SH   SOLE 9 625,186 0 0
PROGRESSIVE CORP COM 743315103   83,084 400,000 SH   SOLE 44 400,000 0 0
PROGRESSIVE CORP COM 743315103   1,881 9,054 SH   SOLE 99 9,054 0 0
PROGYNY INC COM 74340E103   1,757 61,439 SH   SOLE 1 61,439 0 0
PROGYNY INC COM 74340E103   1,447 50,578 SH   SOLE 8 50,578 0 0
PROKIDNEY CORP COM G7S53R104   54 21,654 SH   SOLE 1 21,654 0 0
PROLOGIS INC. TRUS 74340W103   162,794 1,449,515 SH   SOLE 1 1,449,515 0 0
PROLOGIS INC. TRUS 74340W103   2,048 18,239 SH   SOLE 8 18,239 0 0
PROLOGIS INC. OPT 74340W103   6,784 60,400 SH Call SOLE 8 60,400 0 0
PROLOGIS INC. TRUS 74340W103   81,815 728,487 SH   SOLE 9 728,487 0 0
PROLOGIS INC. TRUS 74340W103   53,572 477,000 SH   SOLE 82 477,000 0 0
PROLOGIS INC. COM 74340W103   1,484 13,211 SH   SOLE 99 13,211 0 0
PROPETRO HLDG CORP COM 74347M108   989 114,083 SH   SOLE 1 114,083 0 0
PROPETRO HLDG CORP COM 74347M108   14 1,628 SH   SOLE 8 1,628 0 0
PROPHASE LABS INC COM 74345W108   49 11,767 SH   SOLE 1 11,767 0 0
PROS HOLDINGS INC COM 74346Y103   1,534 53,526 SH   SOLE 1 53,526 0 0
PROSHARES TR FUND 74347B565   3,494 60,000 SH   SOLE 1 60,000 0 0
PROSHARES TR FUND 74347R669   56 400 SH   SOLE 1 400 0 0
PROSHARES TR FUND 74347X831   1,089 14,753 SH   SOLE 1 14,753 0 0
PROSHARES TR FUND 74347G242   11,316 260,000 SH   SOLE 1 260,000 0 0
PROSHARES TR FUND 74347G416   23 1,000 SH   SOLE 1 1,000 0 0
PROSHARES TR FUND 74347B185   2 200 SH   DFND 1 0 0 200
PROSHARES TR FUND 74347G366   2 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347B201   34 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR FUND 74347G432   653 78,895 SH   SOLE 1 78,895 0 0
PROSHARES TR FUND 74347X633   54 846 SH   DFND 1 0 0 846
PROSHARES TR FUND 74349Y829   0 12 SH   DFND 1 0 0 12
PROSHARES TR FUND 74347G234   5,122 120,000 SH   SOLE 1 120,000 0 0
PROSHARES TR FUND 74347X831   37 500 SH   DFND 1 0 0 500
PROSHARES TR FUND 74347R206   20 199 SH   SOLE 1 199 0 0
PROSHARES TR FUND 74347B425   1 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347G382   0 3 SH   DFND 1 0 0 3
PROSHARES TR FUND 74347B557   6,752 80,000 SH   SOLE 1 80,000 0 0
PROSHARES TR FUND 74347R305   25 300 SH   SOLE 1 300 0 0
PROSHARES TR FUND 74347B573   8,308 140,000 SH   SOLE 1 140,000 0 0
PROSHARES TR FUND 74347G440   82 3,671 SH   SOLE 8 3,671 0 0
PROSHARES TR FUND 74347G556   0 8 SH   SOLE 8 8 0 0
PROSHARES TR II FUND 74347Y755   42 1,783 SH   SOLE 1 1,783 0 0
PROSHARES TR II FUND 74347Y763   271 17,288 SH   SOLE 1 17,288 0 0
PROSHARES TR II FUND 74347W395   2 82 SH   SOLE 8 82 0 0
PROSHARES TR II FUND 74347W130   357 5,810 SH   SOLE 8 5,810 0 0
PROSHARES TR II FUND 74347Y789   543 50,000 SH   SOLE 8 50,000 0 0
PROSHARES TR II FUND 74347Y847   1 88 SH   SOLE 8 88 0 0
PROSHARES TR II FUND 74347W353   0 7 SH   SOLE 8 7 0 0
PROSPECT CAP CORP COM 74348T102   0 89 SH   SOLE 8 89 0 0
PROSPECT CAP CORP BOND 74348TAT9   50 50,000 PRN   SOLE 8 0 0 50,000
PROSPERITY BANCSHARES INC COM 743606105   8,683 141,999 SH   SOLE 1 141,999 0 0
PROSPERITY BANCSHARES INC COM 743606105   321 5,245 SH   SOLE 99 5,245 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,360 39,240 SH   SOLE 1 39,240 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   2 2,000 SH   DFND 1 0 0 2,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   39 33,427 SH   SOLE 1 33,427 0 0
PROTHENA CORP PLC COM G72800108   921 44,640 SH   SOLE 1 44,640 0 0
PROTHENA CORP PLC COM G72800108   14 666 SH   SOLE 99 666 0 0
PROTO LABS INC COM 743713109   776 25,128 SH   SOLE 1 25,128 0 0
PROTO LABS INC COM 743713109   15 488 SH   SOLE 8 488 0 0
PROVIDENT BANCORP INC COM 74383L105   56 5,484 SH   SOLE 1 5,484 0 0
PROVIDENT BANCORP INC COM 74383L105   120 11,797 SH   SOLE 8 11,797 0 0
PROVIDENT FINL SVCS INC COM 74386T105   3,239 225,788 SH   SOLE 1 225,788 0 0
PROVIDENT FINL SVCS INC COM 74386T105   13 927 SH   SOLE 8 927 0 0
PRUDENTIAL FINL INC COM 744320102   117 1,000 SH   DFND 1 0 0 1,000
PRUDENTIAL FINL INC COM 744320102   61,825 527,569 SH   SOLE 1 527,569 0 0
PRUDENTIAL FINL INC COM 744320102   119 1,011 SH   SOLE 8 1,011 0 0
PRUDENTIAL FINL INC COM 744320102   41,967 358,107 SH   SOLE 9 358,107 0 0
PRUDENTIAL FINL INC COM 744320102   8,203 70,000 SH   SOLE 82 70,000 0 0
PTC INC COM 69370C100   37,844 208,315 SH   SOLE 1 208,315 0 0
PTC INC COM 69370C100   17,127 94,281 SH   SOLE 9 94,281 0 0
PTC INC COM 69370C100   498 2,740 SH   SOLE 99 2,740 0 0
PTC THERAPEUTICS INC COM 69366J200   1,950 63,751 SH   SOLE 1 63,751 0 0
PTC THERAPEUTICS INC COM 69366J200   2 66 SH   SOLE 8 66 0 0
PTC THERAPEUTICS INC COM 69366J200   32 1,057 SH   SOLE 99 1,057 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109   71,079 247,101 SH   SOLE 1 247,101 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109   15 52 SH   SOLE 8 52 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109   35,793 124,435 SH   SOLE 9 124,435 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109   23,300 81,000 SH   SOLE 82 81,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   51,503 698,812 SH   SOLE 1 698,812 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   29,357 398,334 SH   SOLE 9 398,334 0 0
PUBMATIC INC COM 74467Q103   1,359 66,912 SH   SOLE 1 66,912 0 0
PULMONX CORP COM 745848101   586 92,355 SH   SOLE 1 92,355 0 0
PULMONX CORP COM 745848101   0 75 SH   SOLE 8 75 0 0
PULSE BIOSCIENCES INC COM 74587B101   74 6,568 SH   SOLE 1 6,568 0 0
PULTE GROUP INC COM 745867101   53,241 483,572 SH   SOLE 1 483,572 0 0
PULTE GROUP INC COM 745867101   124 1,126 SH   SOLE 8 1,126 0 0
PULTE GROUP INC COM 745867101   18,540 168,395 SH   SOLE 9 168,395 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   33 10,000 SH   DFND 1 0 0 10,000
PUMA BIOTECHNOLOGY INC COM 74587V107   71 21,625 SH   SOLE 1 21,625 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   0 26 SH   SOLE 8 26 0 0
PURE CYCLE CORP COM 746228303   74 7,739 SH   SOLE 1 7,739 0 0
PURE STORAGE INC COM 74624M102   9,978 155,382 SH   SOLE 1 155,382 0 0
PURE STORAGE INC COM 74624M102   2 38 SH   SOLE 8 38 0 0
PURE STORAGE INC COM 74624M102   8,398 130,793 SH   SOLE 9 130,793 0 0
PURE STORAGE INC COM 74624M102   215 3,353 SH   SOLE 99 3,353 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   267 44,895 SH   SOLE 1 44,895 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   22 3,680 SH   DFND 1 0 0 3,680
PURPLE INNOVATION INC COM 74640Y106   20 19,528 SH   SOLE 1 19,528 0 0
PVH CORPORATION COM 693656100   2,968 28,036 SH   SOLE 1 28,036 0 0
PVH CORPORATION COM 693656100   482 4,557 SH   SOLE 8 4,557 0 0
PVH CORPORATION COM 693656100   0 3 SH   SOLE 9 3 0 0
PVH CORPORATION COM 693656100   288 2,725 SH   SOLE 99 2,725 0 0
PYXIS ONCOLOGY INC COM 747324101   57 17,092 SH   SOLE 1 17,092 0 0
Q2 HLDGS INC COM 74736L109   4,825 79,957 SH   SOLE 1 79,957 0 0
Q32 BIO INC COM 746964105   93 5,090 SH   SOLE 1 5,090 0 0
QCR HOLDINGS INC COM 74727A104   743 12,375 SH   SOLE 1 12,375 0 0
QIAGEN NV COM N72482149   50 1,212 SH   DFND 1 0 0 1,212
QIAGEN NV COM N72482149   12,382 301,341 SH   SOLE 1 301,341 0 0
QIAGEN NV COM N72482149   1,191 28,981 SH   SOLE 8 28,981 0 0
QIAGEN NV COM N72482149   14,459 351,876 SH   SOLE 9 351,876 0 0
QIFU TECHNOLOGY INC ADR 88557W101   32 1,618 SH   SOLE 1 1,618 0 0
QIFU TECHNOLOGY INC ADR 88557W101   2,081 105,464 SH   SOLE 9 105,464 0 0
QORVO INC COM 74736K101   81,672 703,824 SH   SOLE 1 703,824 0 0
QORVO INC COM 74736K101   22,499 193,896 SH   SOLE 9 193,896 0 0
QUAD / GRAPHICS INC COM 747301109   56 10,102 SH   SOLE 1 10,102 0 0
QUAKER HOUGHTON COM 747316107   1,235 7,272 SH   SOLE 1 7,272 0 0
QUAKER HOUGHTON COM 747316107   20 119 SH   SOLE 8 119 0 0
QUALCOMM INC OPT 747525103   74,892 376,000 SH Call SOLE 1 376,000 0 0
QUALCOMM INC COM 747525103   4,111 20,640 SH   DFND 1 0 0 20,640
QUALCOMM INC COM 747525103   738,589 3,708,145 SH   SOLE 1 3,708,145 0 0
QUALCOMM INC OPT 747525103   13,445 67,500 SH Call SOLE 8 67,500 0 0
QUALCOMM INC COM 747525103   157,647 791,484 SH   SOLE 9 791,484 0 0
QUALCOMM INC COM 747525103   6 28 SH   DFND 20 0 0 28
QUALCOMM INC COM 747525103   91,817 460,977 SH   SOLE 58 460,977 0 0
QUALCOMM INC COM 747525103   478 2,399 SH   SOLE 99 2,399 0 0
QUALYS INC COM 74758T303   7,916 55,511 SH   SOLE 1 55,511 0 0
QUALYS INC COM 74758T303   13 90 SH   SOLE 8 90 0 0
QUANEX BLDG PRODS CORP COM 747619104   465 16,784 SH   SOLE 1 16,784 0 0
QUANEX BLDG PRODS CORP COM 747619104   7 268 SH   SOLE 8 268 0 0
QUANTA SVCS INC COM 74762E102   39,398 155,051 SH   SOLE 1 155,051 0 0
QUANTA SVCS INC COM 74762E102   2,092 8,231 SH   SOLE 8 8,231 0 0
QUANTA SVCS INC OPT 74762E102   20,480 80,600 SH Call SOLE 8 80,600 0 0
QUANTA SVCS INC COM 74762E102   29,289 115,268 SH   SOLE 9 115,268 0 0
QUANTERIX CORP COM 74766Q101   1,127 85,331 SH   SOLE 1 85,331 0 0
QUANTERIX CORP COM 74766Q101   230 17,412 SH   DFND 1 0 0 17,412
QUANTERIX CORP COM 74766Q101   1 58 SH   SOLE 8 58 0 0
QUANTUM CORP COM 747906501   4 9,110 SH   SOLE 8 9,110 0 0
QUANTUM SI INC COM 74765K105   67 63,228 SH   SOLE 1 63,228 0 0
QUANTUM SI INC COM 74765K105   0 160 SH   SOLE 8 160 0 0
QUANTUMSCAPE CORP COM 74767V109   110 22,293 SH   SOLE 1 22,293 0 0
QUANTUMSCAPE CORP COM 74767V109   10 2,129 SH   DFND 1 0 0 2,129
QUANTUMSCAPE CORP COM 74767V109   0 40 SH   SOLE 8 40 0 0
QUEST DIAGNOSTICS INC COM 74834L100   18,167 132,724 SH   SOLE 1 132,724 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,938 87,218 SH   SOLE 9 87,218 0 0
QUEST RESOURCE HLDG CORP COM 74836W203   52 5,846 SH   SOLE 1 5,846 0 0
QUEST RESOURCE HLDG CORP COM 74836W203   109 12,414 SH   SOLE 8 12,414 0 0
QUICKLOGIC CORP COM 74837P405   48 4,672 SH   SOLE 1 4,672 0 0
QUICKLOGIC CORP COM 74837P405   103 9,925 SH   SOLE 8 9,925 0 0
QUIDELORTHO CORP COM 219798105   2,330 70,132 SH   SOLE 1 70,132 0 0
QUIDELORTHO CORP COM 219798105   2 70 SH   SOLE 8 70 0 0
QUINCE THERAPEUTICS INC COM 22053A107   0 100 SH   SOLE 8 100 0 0
QUINSTREET INC COM 74874Q100   839 50,590 SH   SOLE 1 50,590 0 0
QUINSTREET INC COM 74874Q100   7 425 SH   SOLE 8 425 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   158 48,790 SH   SOLE 1 48,790 0 0
QURATE RETAIL INC COM 74915M209   2 591 SH   SOLE 1 591 0 0
QURATE RETAIL INC COM 74915M100   0 174 SH   SOLE 1 174 0 0
R1 RCM INC COM 77634L105   658 52,402 SH   SOLE 1 52,402 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   136 45,592 SH   SOLE 1 45,592 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   40 13,509 SH   SOLE 8 13,509 0 0
RADIAN GROUP INC COM 750236101   2,707 87,014 SH   SOLE 1 87,014 0 0
RADIAN GROUP INC COM 750236101   76 2,453 SH   SOLE 8 2,453 0 0
RADIANT LOGISTICS INC COM 75025X100   308 54,286 SH   SOLE 1 54,286 0 0
RADIUS RECYCLING INC COM 806882106   347 22,743 SH   SOLE 1 22,743 0 0
RADIUS RECYCLING INC COM 806882106   0 26 SH   SOLE 8 26 0 0
RADNET INC COM 750491102   1,450 24,604 SH   SOLE 1 24,604 0 0
RADNET INC COM 750491102   5 83 SH   SOLE 8 83 0 0
RADWARE LTD COM M81873107   0 10 SH   SOLE 8 10 0 0
RADWARE LTD COM M81873107   120 6,621 SH   SOLE 9 6,621 0 0
RALLYBIO CORP COM 75120L100   36 26,539 SH   SOLE 1 26,539 0 0
RALPH LAUREN CORP COM 751212101   9,803 56,002 SH   SOLE 1 56,002 0 0
RALPH LAUREN CORP OPT 751212101   46,443 265,300 SH Call SOLE 8 265,300 0 0
RALPH LAUREN CORP COM 751212101   2,871 16,405 SH   SOLE 9 16,405 0 0
RAMACO RES INC COM 75134P600   119 9,455 SH   SOLE 1 9,455 0 0
RAMACO RES INC COM 75134P501   18 1,705 SH   SOLE 1 1,705 0 0
RAMBUS INC DEL COM 750917106   30,081 511,947 SH   SOLE 1 511,947 0 0
RAMBUS INC DEL COM 750917106   159 2,710 SH   SOLE 99 2,710 0 0
RANGE RES CORP COM 75281A109   2,557 76,229 SH   SOLE 1 76,229 0 0
RANGE RES CORP COM 75281A109   93 2,782 SH   DFND 1 0 0 2,782
RANGE RES CORP COM 75281A109   1 41 SH   SOLE 8 41 0 0
RANGE RES CORP COM 75281A109   1 27 SH   SOLE 9 27 0 0
RANGER ENERGY SVCS INC COM 75282U104   192 18,265 SH   SOLE 1 18,265 0 0
RANPAK HOLDINGS CORP COM 75321W103   100 15,655 SH   SOLE 1 15,655 0 0
RAPID7 INC OPT 753422104   648 15,000 SH Call SOLE 1 15,000 0 0
RAPID7 INC COM 753422104   27,430 634,488 SH   SOLE 1 634,488 0 0
RAPID7 INC COM 753422104   731 16,900 SH   SOLE 8 16,900 0 0
RAPID7 INC BOND 753422AF1   1,829 2,022,000 PRN   SOLE 8 0 0 2,022,000
RAPID7 INC COM 753422104   75 1,729 SH   SOLE 9 1,729 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   219 9,400 SH   SOLE 9 9,400 0 0
RAPT THERAPEUTICS INC COM 75382E109   31 10,470 SH   SOLE 1 10,470 0 0
RAPT THERAPEUTICS INC COM 75382E109   0 64 SH   SOLE 8 64 0 0
RAYMOND JAMES FINL INC COM 754730109   47,327 382,881 SH   SOLE 1 382,881 0 0
RAYMOND JAMES FINL INC COM 754730109   74 595 SH   SOLE 8 595 0 0
RAYMOND JAMES FINL INC COM 754730109   31,018 250,935 SH   SOLE 9 250,935 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   122 22,456 SH   SOLE 1 22,456 0 0
RAYONIER INC TRUS 754907103   1,896 65,153 SH   SOLE 1 65,153 0 0
RAYONIER INC TRUS 754907103   8 274 SH   SOLE 8 274 0 0
RB GLOBAL INC COM 74935Q107   3,286 43,028 SH   SOLE 1 43,028 0 0
RB GLOBAL INC COM 74935Q107   6 75 SH   SOLE 8 75 0 0
RB GLOBAL INC COM 74935Q107   178 2,332 SH   SOLE 9 2,332 0 0
RBB BANCORP COM 74930B105   104 5,525 SH   SOLE 1 5,525 0 0
RBB BANCORP COM 74930B105   1 45 SH   SOLE 8 45 0 0
RBB FD INC FUND 74933W601   86 1,606 SH   DFND 1 0 0 1,606
RBC BEARINGS INC COM 75524B104   2,141 7,936 SH   SOLE 1 7,936 0 0
RBC BEARINGS INC COM 75524B104   23 84 SH   SOLE 8 84 0 0
RBC BEARINGS INC CONV 75524B203   3,057 25,000 SH   SOLE 8 25,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   138 3,160 SH   SOLE 1 3,160 0 0
RE MAX HLDGS INC COM 75524W108   60 7,419 SH   SOLE 1 7,419 0 0
RE MAX HLDGS INC COM 75524W108   0 26 SH   SOLE 8 26 0 0
READY CAPITAL CORP TRUS 75574U101   1,276 156,039 SH   SOLE 1 156,039 0 0
READY CAPITAL CORP TRUS 75574U101   20 2,480 SH   SOLE 8 2,480 0 0
REALTY INCOME CORP TRUS 756109104   61,930 1,172,467 SH   SOLE 1 1,172,467 0 0
REALTY INCOME CORP OPT 756109104   1,056 20,000 SH Call SOLE 1 20,000 0 0
REALTY INCOME CORP TRUS 756109104   36,267 686,629 SH   SOLE 9 686,629 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   2,269 302,554 SH   SOLE 1 302,554 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   653 87,000 SH   DFND 1 0 0 87,000
RECURSION PHARMACEUTICALS IN COM 75629V104   27 3,600 SH   SOLE 8 3,600 0 0
RECURSION PHARMACEUTICALS IN OPT 75629V104   450 60,000 SH Call SOLE 8 60,000 0 0
RED RIVER BANCSHARES INC COM 75686R202   78 1,632 SH   SOLE 1 1,632 0 0
RED ROCK RESORTS INC COM 75700L108   1,322 24,069 SH   SOLE 1 24,069 0 0
RED VIOLET INC COM 75704L104   138 5,430 SH   SOLE 1 5,430 0 0
REDDIT INC COM 75734B100   1,469 23,000 SH   SOLE 1 23,000 0 0
REDDIT INC COM 75734B100   1,644 25,735 SH   SOLE 8 25,735 0 0
REDDIT INC OPT 75734B100   6,389 100,000 SH Call SOLE 8 100,000 0 0
REDFIN CORP COM 75737F108   848 141,162 SH   SOLE 1 141,162 0 0
REDFIN CORP BOND 75737FAE8   2 3,000 PRN   SOLE 8 0 0 3,000
REDWIRE CORPORATION COM 75776W103   5,384 750,869 SH   DFND 1 0 0 750,869
REDWIRE CORPORATION COM 75776W103   53 7,415 SH   SOLE 1 7,415 0 0
REDWOOD TRUST INC TRUS 758075402   310 47,831 SH   SOLE 1 47,831 0 0
REDWOOD TRUST INC BOND 758075AD7   1,031 1,032,000 PRN   SOLE 8 0 0 1,032,000
REDWOOD TRUST INC TRUS 758075402   6 880 SH   SOLE 8 880 0 0
REGAL REXNORD CORPORATION COM 758750103   7,507 55,517 SH   SOLE 1 55,517 0 0
REGAL REXNORD CORPORATION COM 758750103   1,485 10,977 SH   SOLE 8 10,977 0 0
REGENCY CTRS CORP TRUS 758849103   14,237 228,888 SH   SOLE 1 228,888 0 0
REGENCY CTRS CORP TRUS 758849103   8,330 133,922 SH   SOLE 9 133,922 0 0
REGENERON PHARMACEUTICALS COM 75886F107   191 182 SH   DFND 1 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107   243,872 232,030 SH   SOLE 1 232,030 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,939 6,602 SH   SOLE 8 6,602 0 0
REGENERON PHARMACEUTICALS COM 75886F107   91,672 87,221 SH   SOLE 9 87,221 0 0
REGENERON PHARMACEUTICALS COM 75886F107   25,309 24,080 SH   SOLE 58 24,080 0 0
REGENXBIO INC COM 75901B107   35 3,000 SH   DFND 1 0 0 3,000
REGENXBIO INC COM 75901B107   522 44,725 SH   SOLE 1 44,725 0 0
REGENXBIO INC COM 75901B107   4 351 SH   SOLE 8 351 0 0
REGIONAL MGMT CORP COM 75902K106   388 13,506 SH   SOLE 1 13,506 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   69,179 3,451,932 SH   SOLE 1 3,451,932 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   68 3,393 SH   SOLE 8 3,393 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,796 987,805 SH   SOLE 9 987,805 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   72 3,571 SH   SOLE 99 3,571 0 0
REGIS CORPORATION COM 758932206   0 6 SH   SOLE 8 6 0 0
REGULUS THERAPEUTICS INC COM 75915K309   40 21,928 SH   SOLE 1 21,928 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   19,217 93,626 SH   SOLE 1 93,626 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   61 297 SH   SOLE 8 297 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   712 3,469 SH   SOLE 99 3,469 0 0
REKOR SYSTEMS INC COM 759419104   38 24,172 SH   SOLE 1 24,172 0 0
RELAY THERAPEUTICS INC COM 75943R102   752 115,278 SH   SOLE 1 115,278 0 0
RELIANCE INC COM 759509102   7,072 24,761 SH   SOLE 1 24,761 0 0
RELIANCE INC COM 759509102   143 501 SH   SOLE 8 501 0 0
RELIANCE INC COM 759509102   11,976 41,936 SH   SOLE 9 41,936 0 0
RELIANCE INC COM 759509102   446 1,560 SH   SOLE 99 1,560 0 0
RELMADA THERAPEUTICS INC COM 75955J402   438 145,999 SH   SOLE 1 145,999 0 0
REMITLY GLOBAL INC COM 75960P104   14,315 1,181,171 SH   SOLE 1 1,181,171 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,242 14,508 SH   SOLE 1 14,508 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   18 82 SH   SOLE 8 82 0 0
RENASANT CORP COM 75970E107   1,465 47,963 SH   SOLE 1 47,963 0 0
RENASANT CORP COM 75970E107   14 471 SH   SOLE 8 471 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   0 1 SH   SOLE 1 1 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   0 45 SH   SOLE 8 45 0 0
RENEW ENERGY GLOBAL PLC COM G7500M104   34 5,468 SH   SOLE 1 5,468 0 0
RENOVARO INC COM 29350E104   29 16,727 SH   SOLE 1 16,727 0 0
REPARE THERAPEUTICS INC COM 760273102   2 530 SH   SOLE 1 530 0 0
REPAY HLDGS CORP COM 76029L100   537 50,799 SH   SOLE 1 50,799 0 0
REPAY HLDGS CORP COM 76029L100   96 9,100 SH   SOLE 8 9,100 0 0
REPLIGEN CORP COM 759916109   6,203 49,208 SH   SOLE 1 49,208 0 0
REPLIGEN CORP COM 759916109   431 3,419 SH   SOLE 8 3,419 0 0
REPLIGEN CORP OPT 759916109   15,253 121,000 SH Call SOLE 8 121,000 0 0
REPLIGEN CORP COM 759916109   4,247 33,683 SH   SOLE 9 33,683 0 0
REPLIGEN CORP COM 759916109   107 846 SH   SOLE 99 846 0 0
REPLIMUNE GROUP INC COM 76029N106   538 59,652 SH   SOLE 1 59,652 0 0
REPLIMUNE GROUP INC COM 76029N106   0 48 SH   SOLE 8 48 0 0
REPOSITRAK INC COM 700215304   64 4,153 SH   SOLE 1 4,153 0 0
REPOSITRAK INC COM 700215304   129 8,436 SH   SOLE 8 8,436 0 0
REPUBLIC BANCORP INC KY COM 760281204   155 2,906 SH   SOLE 1 2,906 0 0
REPUBLIC SVCS INC COM 760759100   389 2,000 SH   DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100   83,852 431,476 SH   SOLE 1 431,476 0 0
REPUBLIC SVCS INC COM 760759100   33,979 174,845 SH   SOLE 9 174,845 0 0
RESERVOIR MEDIA INC COM 76119X105   333 42,238 SH   SOLE 1 42,238 0 0
RESERVOIR MEDIA INC COM 76119X105   1 75 SH   SOLE 8 75 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,047 53,583 SH   SOLE 1 53,583 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   29 1,462 SH   SOLE 8 1,462 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   43 2,200 SH   SOLE 9 2,200 0 0
RESMED INC COM 761152107   46,888 244,951 SH   SOLE 1 244,951 0 0
RESMED INC OPT 761152107   1,149 6,000 SH Call SOLE 1 6,000 0 0
RESMED INC COM 761152107   2,216 11,577 SH   SOLE 8 11,577 0 0
RESMED INC OPT 761152107   5,341 27,900 SH Call SOLE 8 27,900 0 0
RESMED INC COM 761152107   22,128 115,599 SH   SOLE 9 115,599 0 0
RESOURCES CONNECTION INC COM 76122Q105   181 16,401 SH   SOLE 1 16,401 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5 78 SH   SOLE 1 78 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,546 36,188 SH   SOLE 9 36,188 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101   623 50,050 SH   SOLE 1 50,050 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101   10 785 SH   SOLE 8 785 0 0
REV GROUP INC COM 749527107   490 19,673 SH   SOLE 1 19,673 0 0
REVANCE THERAPEUTICS INC COM 761330109   95 37,308 SH   SOLE 1 37,308 0 0
REVANCE THERAPEUTICS INC BOND 761330AB5   23 36,000 PRN   SOLE 8 0 0 36,000
REVANCE THERAPEUTICS INC COM 761330109   0 32 SH   SOLE 8 32 0 0
REVOLUTION MEDICINES INC COM 76155X100   3,891 100,239 SH   SOLE 1 100,239 0 0
REVOLUTION MEDICINES INC COM 76155X100   93 2,404 SH   SOLE 99 2,404 0 0
REVOLVE GROUP INC COM 76156B107   529 33,307 SH   SOLE 1 33,307 0 0
REVOLVE GROUP INC COM 76156B107   1 49 SH   SOLE 8 49 0 0
REVVITY INC COM 714046109   16,083 153,366 SH   SOLE 1 153,366 0 0
REVVITY INC COM 714046109   6 55 SH   SOLE 8 55 0 0
REVVITY INC COM 714046109   1,422 13,561 SH   SOLE 9 13,561 0 0
REVVITY INC COM 714046109   2,499 23,836 SH   SOLE 99 23,836 0 0
REX AMERICAN RES CORP COM 761624105   1,037 22,760 SH   SOLE 1 22,760 0 0
REX AMERICAN RES CORP COM 761624105   5 118 SH   SOLE 8 118 0 0
REXFORD INDL RLTY INC TRUS 76169C100   9,092 203,899 SH   SOLE 1 203,899 0 0
REXFORD INDL RLTY INC TRUS 76169C100   281 6,307 SH   SOLE 8 6,307 0 0
REXFORD INDL RLTY INC COM 76169C100   193 4,333 SH   SOLE 99 4,333 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   328 11,694 SH   SOLE 1 11,694 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   318 11,352 SH   SOLE 99 11,352 0 0
RGC RES INC COM 74955L103   63 3,062 SH   SOLE 1 3,062 0 0
RH COM 74967X103   5,474 22,388 SH   SOLE 1 22,388 0 0
RH COM 74967X103   4,286 17,532 SH   SOLE 8 17,532 0 0
RH OPT 74967X103   100,220 410,000 SH Call SOLE 8 410,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,202 53,631 SH   SOLE 1 53,631 0 0
RHYTHM PHARMACEUTICALS INC OPT 76243J105   230 5,600 SH Call SOLE 8 5,600 0 0
RIBBON COMMUNICATIONS INC COM 762544104   221 67,141 SH   SOLE 1 67,141 0 0
RICHARDSON ELECTRS LTD COM 763165107   52 4,392 SH   SOLE 1 4,392 0 0
RICHARDSON ELECTRS LTD COM 763165107   41 3,432 SH   DFND 1 0 0 3,432
RICHMOND MUT BANCORPORATION COM 76525P100   109 9,295 SH   SOLE 1 9,295 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   80 9,657 SH   SOLE 1 9,657 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   8 916 SH   SOLE 8 916 0 0
RIGETTI COMPUTING INC COM 76655K103   53 49,516 SH   SOLE 1 49,516 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   125 4,377 SH   SOLE 1 4,377 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   62 2,200 SH   SOLE 8 2,200 0 0
RIMINI STR INC DEL COM 76674Q107   56 18,421 SH   SOLE 1 18,421 0 0
RING ENERGY INC COM 76680V108   88 52,112 SH   SOLE 1 52,112 0 0
RINGCENTRAL INC COM 76680R206   2,078 73,652 SH   SOLE 1 73,652 0 0
RINGCENTRAL INC BOND 76680RAF4   307 320,000 PRN   SOLE 8 0 0 320,000
RINGCENTRAL INC COM 76680R206   9 333 SH   SOLE 8 333 0 0
RINGCENTRAL INC BOND 76680RAH0   928 1,025,000 PRN   SOLE 8 0 0 1,025,000
RINGCENTRAL INC COM 76680R206   37 1,321 SH   SOLE 9 1,321 0 0
RIO TINTO PLC ADR 767204100   1,287 19,512 SH   SOLE 1 19,512 0 0
RIO TINTO PLC ADR 767204100   170 2,586 SH   SOLE 9 2,586 0 0
RIO TINTO PLC ADR 767204100   5,340 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 COM 767292105   1,568 171,594 SH   SOLE 1 171,594 0 0
RISKIFIED LTD COM M8216R109   121 18,961 SH   SOLE 9 18,961 0 0
RITHM CAPITAL CORP TRUS 64828T201   2,584 236,819 SH   SOLE 1 236,819 0 0
RITHM CAPITAL CORP COM 64828T201   117 10,703 SH   SOLE 99 10,703 0 0
RIVERVIEW BANCORP INC COM 769397100   4 1,080 SH   SOLE 1 1,080 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   32,303 2,407,100 SH Call SOLE 1 2,407,100 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   7 515 SH   DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC COM 76954A103   31,461 2,344,397 SH   SOLE 1 2,344,397 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103   72,683 5,416,000 SH Call SOLE 8 5,416,000 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAB9   684 700,000 PRN   SOLE 8 0 0 700,000
RIVIAN AUTOMOTIVE INC COM 76954A103   4,290 319,606 SH   SOLE 9 319,606 0 0
RLI CORP COM 749607107   3,423 24,326 SH   SOLE 1 24,326 0 0
RLI CORP COM 749607107   10 73 SH   SOLE 8 73 0 0
RLJ LODGING TR TRUS 74965L101   1,321 137,270 SH   SOLE 1 137,270 0 0
RLJ LODGING TR TRUS 74965L101   4 386 SH   SOLE 8 386 0 0
RLX TECHNOLOGY INC ADR 74969N103   74 40,204 SH   SOLE 1 40,204 0 0
RLX TECHNOLOGY INC ADR 74969N103   120 65,000 SH   DFND 1 0 0 65,000
RMR GROUP INC COM 74967R106   736 32,574 SH   SOLE 1 32,574 0 0
ROADZEN INC COM G7606H108   11 5,284 SH   SOLE 1 5,284 0 0
ROBERT HALF INC. COM 770323103   9,236 144,372 SH   SOLE 1 144,372 0 0
ROBERT HALF INC. COM 770323103   1 8 SH   SOLE 8 8 0 0
ROBERT HALF INC. COM 770323103   273 4,283 SH   SOLE 9 4,283 0 0
ROBINHOOD MKTS INC COM 770700102   48,517 2,136,446 SH   SOLE 1 2,136,446 0 0
ROBINHOOD MKTS INC COM 770700102   159 7,015 SH   DFND 1 0 0 7,015
ROBINHOOD MKTS INC OPT 770700102   6,813 300,000 SH Call SOLE 8 300,000 0 0
ROBINHOOD MKTS INC COM 770700102   2 69 SH   SOLE 8 69 0 0
ROBINHOOD MKTS INC COM 770700102   4,953 218,111 SH   SOLE 9 218,111 0 0
ROBLOX CORP COM 771049103   55 1,485 SH   DFND 1 0 0 1,485
ROBLOX CORP COM 771049103   2,835 76,167 SH   SOLE 1 76,167 0 0
ROBLOX CORP COM 771049103   0 7 SH   SOLE 8 7 0 0
ROBLOX CORP OPT 771049103   10,002 268,800 SH Call SOLE 8 268,800 0 0
ROBLOX CORP COM 771049103   7,466 200,653 SH   SOLE 9 200,653 0 0
ROBLOX CORP COM 771049103   76 2,039 SH   DFND 20 0 0 2,039
ROCKET COS INC COM 77311W101   1,382 100,882 SH   SOLE 1 100,882 0 0
ROCKET LAB USA INC COM 773122106   17 3,600 SH   DFND 1 0 0 3,600
ROCKET LAB USA INC COM 773122106   12,654 2,636,519 SH   SOLE 1 2,636,519 0 0
ROCKET LAB USA INC COM 773122106   501 104,400 SH   SOLE 8 104,400 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,770 128,695 SH   SOLE 1 128,695 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   6 277 SH   SOLE 8 277 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   39 1,825 SH   SOLE 99 1,825 0 0
ROCKWELL AUTOMATION INC COM 773903109   36,160 131,361 SH   SOLE 1 131,361 0 0
ROCKWELL AUTOMATION INC COM 773903109   594 2,157 SH   DFND 1 0 0 2,157
ROCKWELL AUTOMATION INC COM 773903109   66 240 SH   SOLE 8 240 0 0
ROCKWELL AUTOMATION INC COM 773903109   25,476 92,547 SH   SOLE 9 92,547 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,279 11,910 SH   SOLE 82 11,910 0 0
ROCKY BRANDS INC COM 774515100   91 2,487 SH   SOLE 1 2,487 0 0
ROGERS COMMUNICATIONS INC COM 775109200   598 16,151 SH   SOLE 1 16,151 0 0
ROGERS COMMUNICATIONS INC COM 775109200   6,816 184,338 SH   SOLE 9 184,338 0 0
ROGERS CORP COM 775133101   947 7,860 SH   SOLE 1 7,860 0 0
ROGERS CORP COM 775133101   9 73 SH   SOLE 8 73 0 0
ROIVANT SCIENCES LTD COM G76279101   4,048 382,953 SH   SOLE 1 382,953 0 0
ROIVANT SCIENCES LTD COM G76279101   10 959 SH   SOLE 8 959 0 0
ROKU INC COM 77543R102   3,423 57,101 SH   SOLE 1 57,101 0 0
ROKU INC OPT 77543R102   3,596 60,000 SH Call SOLE 1 60,000 0 0
ROKU INC COM 77543R102   31 524 SH   DFND 1 0 0 524
ROKU INC COM 77543R102   969 16,169 SH   SOLE 8 16,169 0 0
ROKU INC OPT 77543R102   4,195 70,000 SH Call SOLE 8 70,000 0 0
ROKU INC COM 77543R102   3,206 53,516 SH   SOLE 9 53,516 0 0
ROLLINS INC COM 775711104   14,953 306,482 SH   SOLE 1 306,482 0 0
ROLLINS INC COM 775711104   11,151 228,533 SH   SOLE 9 228,533 0 0
ROOT INC COM 77664L207   156 3,040 SH   SOLE 1 3,040 0 0
ROPER TECHNOLOGIES INC COM 776696106   86 152 SH   DFND 1 0 0 152
ROPER TECHNOLOGIES INC COM 776696106   354,202 628,395 SH   SOLE 1 294,722 333,673 0
ROPER TECHNOLOGIES INC COM 776696106   18 32 SH   SOLE 8 32 0 0
ROPER TECHNOLOGIES INC COM 776696106   39,598 70,252 SH   SOLE 9 70,252 0 0
ROPER TECHNOLOGIES INC COM 776696106   23,430 41,568 SH   SOLE 20 0 41,568 0
ROPER TECHNOLOGIES INC COM 776696106   11,396 20,217 SH   SOLE 82 0 20,217 0
ROPER TECHNOLOGIES INC COM 776696106   21,288 37,769 SH   SOLE 99 8,967 28,802 0
ROSS STORES INC COM 778296103   225,321 1,550,518 SH   SOLE 1 1,550,518 0 0
ROSS STORES INC OPT 778296103   1,468 10,100 SH Call SOLE 1 10,100 0 0
ROSS STORES INC COM 778296103   91 627 SH   SOLE 8 627 0 0
ROSS STORES INC COM 778296103   80,135 551,430 SH   SOLE 9 551,430 0 0
ROYAL BK CDA COM 780087102   7 65 SH   SOLE 1 65 0 0
ROYAL BK CDA COM 780087102   4 34 SH   SOLE 8 34 0 0
ROYAL BK CDA COM 780087102   900 8,464 SH   SOLE 9 8,464 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   66,562 417,498 SH   SOLE 1 417,498 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   48 300 SH   DFND 1 0 0 300
ROYAL CARIBBEAN GROUP OPT V7780T103   78,121 490,000 SH Call SOLE 8 490,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   49,585 311,017 SH   SOLE 8 311,017 0 0
ROYAL CARIBBEAN GROUP BOND 780153BQ4   7,731 2,392,000 PRN   SOLE 8 0 0 2,392,000
ROYAL CARIBBEAN GROUP COM V7780T103   30,055 188,508 SH   SOLE 9 188,508 0 0
ROYAL GOLD INC COM 780287108   263 2,100 SH   DFND 1 0 0 2,100
ROYAL GOLD INC COM 780287108   6,897 55,100 SH   SOLE 1 55,100 0 0
ROYAL GOLD INC COM 780287108   27 212 SH   SOLE 8 212 0 0
ROYAL GOLD INC COM 780287108   65 523 SH   SOLE 99 523 0 0
ROYALTY PHARMA PLC COM G7709Q104   2,757 104,524 SH   SOLE 1 104,524 0 0
ROYALTY PHARMA PLC COM G7709Q104   3 100 SH   SOLE 8 100 0 0
ROYALTY PHARMA PLC COM G7709Q104   4,244 160,924 SH   SOLE 9 160,924 0 0
RPC INC COM 749660106   341 54,551 SH   SOLE 1 54,551 0 0
RPC INC COM 749660106   5 867 SH   SOLE 8 867 0 0
RPM INTL INC COM 749685103   10,890 101,119 SH   SOLE 1 101,119 0 0
RPM INTL INC COM 749685103   53 488 SH   SOLE 8 488 0 0
RPM INTL INC COM 749685103   6,921 64,266 SH   SOLE 9 64,266 0 0
RPM INTL INC COM 749685103   383 3,556 SH   SOLE 99 3,556 0 0
RTX CORPORATION COM 75513E101   242,101 2,411,623 SH   SOLE 1 2,411,623 0 0
RTX CORPORATION COM 75513E101   186 1,850 SH   DFND 1 0 0 1,850
RTX CORPORATION OPT 75513E101   112,397 1,119,600 SH Call SOLE 8 1,119,600 0 0
RTX CORPORATION COM 75513E101   1,230 12,250 SH   SOLE 8 12,250 0 0
RTX CORPORATION COM 75513E101   95,058 946,882 SH   SOLE 9 946,882 0 0
RUBRIK INC. COM 781154109   153 5,000 SH   SOLE 8 5,000 0 0
RUMBLE INC COM 78137L105   10 1,775 SH   SOLE 1 1,775 0 0
RUMBLEON INC COM 781386305   22 5,618 SH   SOLE 1 5,618 0 0
RUSH ENTERPRISES INC COM 781846209   1,495 35,693 SH   SOLE 1 35,693 0 0
RUSH ENTERPRISES INC COM 781846308   704 17,955 SH   SOLE 1 17,955 0 0
RUSH ENTERPRISES INC COM 781846209   19 450 SH   SOLE 8 450 0 0
RUSH ENTERPRISES INC COM 781846308   6 146 SH   SOLE 8 146 0 0
RUSH STREET INTERACTIVE INC COM 782011100   663 69,142 SH   SOLE 1 69,142 0 0
RXO INC COM 74982T103   8,000 305,974 SH   SOLE 1 305,974 0 0
RXO INC COM 74982T103   324 12,369 SH   SOLE 8 12,369 0 0
RXSIGHT INC COM 78349D107   722 12,003 SH   SOLE 1 12,003 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   94,072 1,624,476 SH   SOLE 1 1,624,476 0 0
RYANAIR HOLDINGS PLC ADR 783513203   267 2,290 SH   SOLE 99 2,290 0 0
RYDER SYS INC COM 783549108   2,407 19,437 SH   SOLE 1 19,437 0 0
RYDER SYS INC COM 783549108   41 334 SH   SOLE 8 334 0 0
RYDER SYS INC COM 783549108   702 5,665 SH   SOLE 99 5,665 0 0
RYERSON HLDG CORP COM 783754104   404 20,722 SH   SOLE 1 20,722 0 0
RYERSON HLDG CORP COM 783754104   0 4 SH   SOLE 8 4 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   2,581 25,842 SH   SOLE 1 25,842 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   328 3,282 SH   SOLE 9 3,282 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   291 2,910 SH   SOLE 99 2,910 0 0
S &amp T BANCORP INC COM 783859101   1,094 32,754 SH   SOLE 1 32,754 0 0
S &amp T BANCORP INC COM 783859101   11 334 SH   SOLE 8 334 0 0
S&ampP GLOBAL INC COM 78409V104   216,302 484,984 SH   SOLE 1 484,984 0 0
S&ampP GLOBAL INC COM 78409V104   1,637 3,670 SH   DFND 1 0 0 3,670
S&ampP GLOBAL INC OPT 78409V104   4,816 10,800 SH Call SOLE 8 10,800 0 0
S&ampP GLOBAL INC COM 78409V104   1,300 2,916 SH   SOLE 8 2,916 0 0
S&ampP GLOBAL INC COM 78409V104   144,144 323,191 SH   SOLE 9 323,191 0 0
S&ampP GLOBAL INC COM 78409V104   26,760 60,000 SH   SOLE 82 60,000 0 0
SABLE OFFSHORE CORP COM 78574H104   264 17,518 SH   SOLE 1 17,518 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106   6,675 433,476 SH   SOLE 1 433,476 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106   16 1,026 SH   SOLE 8 1,026 0 0
SABRE CORP COM 78573M104   379 142,142 SH   SOLE 1 142,142 0 0
SABRE CORP OPT 78573M104   267 100,000 SH Call SOLE 8 100,000 0 0
SABRE CORP COM 78573M104   738 276,505 SH   SOLE 8 276,505 0 0
SAFE BULKERS INC COM Y7388L103   128 21,911 SH   SOLE 1 21,911 0 0
SAFE BULKERS INC COM Y7388L103   270 46,381 SH   DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78646V107   396 20,562 SH   SOLE 1 20,562 0 0
SAFETY INS GROUP INC COM 78648T100   401 5,329 SH   SOLE 1 5,329 0 0
SAFETY INS GROUP INC COM 78648T100   9 114 SH   SOLE 8 114 0 0
SAGA COMMUNICATIONS INC COM 786598300   2 110 SH   SOLE 1 110 0 0
SAGE THERAPEUTICS INC COM 78667J108   545 50,220 SH   SOLE 1 50,220 0 0
SAGE THERAPEUTICS INC COM 78667J108   308 28,398 SH   SOLE 8 28,398 0 0
SAGE THERAPEUTICS INC OPT 78667J108   652 60,000 SH Call SOLE 8 60,000 0 0
SAGIMET BIOSCIENCES INC COM 786700104   171 50,052 SH   SOLE 1 50,052 0 0
SAIA INC COM 78709Y105   5,848 12,330 SH   SOLE 1 12,330 0 0
SAIA INC COM 78709Y105   2,899 6,112 SH   SOLE 8 6,112 0 0
SAIA INC OPT 78709Y105   33,200 70,000 SH Call SOLE 8 70,000 0 0
SALESFORCE INC OPT 79466L302   20,491 79,700 SH Call SOLE 1 79,700 0 0
SALESFORCE INC COM 79466L302   1,194 4,645 SH   DFND 1 0 0 4,645
SALESFORCE INC COM 79466L302   509,716 1,982,557 SH   SOLE 1 1,982,557 0 0
SALESFORCE INC COM 79466L302   24,822 96,546 SH   SOLE 8 96,546 0 0
SALESFORCE INC OPT 79466L302   82,529 321,000 SH Call SOLE 8 321,000 0 0
SALESFORCE INC COM 79466L302   197,514 768,239 SH   SOLE 9 768,239 0 0
SALESFORCE INC COM 79466L302   7,643 29,728 SH   DFND 20 0 0 29,728
SALLY BEAUTY HLDGS INC COM 79546E104   1,648 153,660 SH   SOLE 1 153,660 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   17 1,620 SH   SOLE 8 1,620 0 0
SAMSARA INC COM 79589L106   1,220 36,214 SH   SOLE 1 36,214 0 0
SAMSARA INC COM 79589L106   1,162 34,494 SH   DFND 1 0 0 34,494
SAMSARA INC COM 79589L106   2,893 85,826 SH   SOLE 9 85,826 0 0
SANA BIOTECHNOLOGY INC COM 799566104   769 140,731 SH   SOLE 1 140,731 0 0
SANARA MEDTECH INC COM 79957L100   39 1,355 SH   SOLE 1 1,355 0 0
SANDRIDGE ENERGY INC COM 80007P869   598 46,325 SH   SOLE 1 46,325 0 0
SANDSTORM GOLD LTD COM 80013R206   1,936 355,907 SH   SOLE 1 355,907 0 0
SANDSTORM GOLD LTD COM 80013R206   109 20,000 SH   DFND 1 0 0 20,000
SANDY SPRING BANCORP INC COM 800363103   2,133 87,576 SH   SOLE 1 87,576 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107   355 3,661 SH   SOLE 1 3,661 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107   13 135 SH   SOLE 8 135 0 0
SANGAMO THERAPEUTICS INC COM 800677106   19 54,512 SH   SOLE 1 54,512 0 0
SANMINA CORPORATION COM 801056102   1,509 22,767 SH   SOLE 1 22,767 0 0
SANMINA CORPORATION COM 801056102   44 665 SH   SOLE 8 665 0 0
SANOFI ADR 80105N105   12,909 266,048 SH   SOLE 1 266,048 0 0
SANOFI ADR 80105N105   2,051 42,279 SH   SOLE 8 42,279 0 0
SAPIENS INTL CORP N V COM G7T16G103   354 10,443 SH   SOLE 1 10,443 0 0
SAPIENS INTL CORP N V COM G7T16G103   6 164 SH   SOLE 9 164 0 0
SAREPTA THERAPEUTICS INC COM 803607100   51 325 SH   DFND 1 0 0 325
SAREPTA THERAPEUTICS INC COM 803607100   60,011 379,817 SH   SOLE 1 379,817 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   6,057 4,685,000 PRN   SOLE 8 0 0 4,685,000
SAREPTA THERAPEUTICS INC OPT 803607100   8,737 55,300 SH Call SOLE 8 55,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,160 20,000 SH   SOLE 8 20,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1 5 SH   SOLE 9 5 0 0
SAREPTA THERAPEUTICS INC COM 803607100   119 751 SH   SOLE 99 751 0 0
SASOL LTD ADR 803866300   21 2,785 SH   SOLE 1 2,785 0 0
SAUL CTRS INC TRUS 804395101   196 5,350 SH   SOLE 1 5,350 0 0
SAUL CTRS INC TRUS 804395101   6 158 SH   SOLE 8 158 0 0
SAVARA INC COM 805111101   274 67,956 SH   SOLE 1 67,956 0 0
SAVARA INC COM 805111101   0 5 SH   DFND 1 0 0 5
SAVARA INC OPT 805111101   19 4,800 SH Call SOLE 8 4,800 0 0
SAVERS VALUE VLG INC COM 80517M109   1,092 89,207 SH   SOLE 1 89,207 0 0
SB FINL GROUP INC COM 78408D105   4 299 SH   SOLE 1 299 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   39,189 199,643 SH   SOLE 1 199,643 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   36 179 SH   SOLE 8 179 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   16,678 84,970 SH   SOLE 9 84,970 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   19,630 100,000 SH   SOLE 44 100,000 0 0
SCANSOURCE INC COM 806037107   1,200 27,073 SH   SOLE 1 27,073 0 0
SCANSOURCE INC COM 806037107   17 392 SH   SOLE 8 392 0 0
SCHLUMBERGER LTD COM 806857108   764 16,188 SH   DFND 1 0 0 16,188
SCHLUMBERGER LTD COM 806857108   134,925 2,859,837 SH   SOLE 1 2,859,837 0 0
SCHLUMBERGER LTD OPT 806857108   46,014 975,300 SH Call SOLE 1 975,300 0 0
SCHLUMBERGER LTD OPT 806857108   50,435 1,069,000 SH Call SOLE 8 1,069,000 0 0
SCHLUMBERGER LTD COM 806857108   2,130 45,140 SH   SOLE 8 45,140 0 0
SCHLUMBERGER LTD COM 806857108   55,554 1,177,487 SH   SOLE 9 1,177,487 0 0
SCHLUMBERGER LTD COM 806857108   5,580 118,267 SH   DFND 20 0 0 118,267
SCHLUMBERGER LTD COM 806857108   2,771 58,723 SH   SOLE 99 58,723 0 0
SCHNEIDER NATIONAL INC COM 80689H102   1,300 53,780 SH   SOLE 1 53,780 0 0
SCHNEIDER NATIONAL INC COM 80689H102   9 361 SH   SOLE 8 361 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   678 81,331 SH   SOLE 1 81,331 0 0
SCHOLASTIC CORP COM 807066105   352 9,908 SH   SOLE 1 9,908 0 0
SCHOLASTIC CORP COM 807066105   22 621 SH   SOLE 8 621 0 0
SCHRODINGER INC COM 80810D103   394 20,373 SH   SOLE 1 20,373 0 0
SCHRODINGER INC COM 80810D103   5 248 SH   SOLE 8 248 0 0
SCHWAB CHARLES CORP OPT 808513105   50,824 689,700 SH Call SOLE 1 689,700 0 0
SCHWAB CHARLES CORP COM 808513105   155,152 2,105,485 SH   SOLE 1 2,105,485 0 0
SCHWAB CHARLES CORP OPT 808513105   40,780 553,400 SH Call SOLE 8 553,400 0 0
SCHWAB CHARLES CORP COM 808513105   1,507 20,452 SH   SOLE 8 20,452 0 0
SCHWAB CHARLES CORP COM 808513105   117,803 1,598,634 SH   SOLE 9 1,598,634 0 0
SCHWAB CHARLES CORP COM 808513105   54,973 746,000 SH   SOLE 58 746,000 0 0
SCHWAB CHARLES CORP COM 808513105   4,421 60,000 SH   SOLE 82 60,000 0 0
SCHWAB STRATEGIC TR FUND 808524607   25 536 SH   DFND 1 0 0 536
SCIENCE APPLICATIONS INTL CO COM 808625107   5,705 48,523 SH   SOLE 1 48,523 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   56 476 SH   SOLE 8 476 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   94 800 SH   SOLE 9 800 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   389 3,311 SH   SOLE 99 3,311 0 0
SCILEX HOLDING CO COM 80880W106   377 195,465 SH   SOLE 1 195,465 0 0
SCORPIO TANKERS INC COM Y7542C130   1,571 19,329 SH   SOLE 1 19,329 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   816 12,539 SH   SOLE 1 12,539 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   2,385 36,652 SH   SOLE 8 36,652 0 0
SCOTTS MIRACLE-GRO CO OPT 810186106   9,896 152,100 SH Call SOLE 8 152,100 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   295 4,541 SH   SOLE 99 4,541 0 0
SCPHARMACEUTICALS INC COM 810648105   43 9,742 SH   SOLE 1 9,742 0 0
SCRIPPS E W CO OHIO COM 811054402   75 24,008 SH   SOLE 1 24,008 0 0
SEA LTD ADR 81141R100   6,336 88,711 SH   SOLE 1 88,711 0 0
SEA LTD ADR 81141R100   65 905 SH   DFND 1 0 0 905
SEA LTD OPT 81141R100   3,571 50,000 SH Call SOLE 8 50,000 0 0
SEA LTD BOND 81141RAG5   1,164 1,335,000 PRN   SOLE 8 0 0 1,335,000
SEA LTD ADR 81141R100   7 92 SH   SOLE 8 92 0 0
SEA LTD BOND 81141RAF7   1,309 1,216,000 PRN   SOLE 8 0 0 1,216,000
SEA LTD ADR 81141R100   24,839 347,798 SH   SOLE 9 347,798 0 0
SEA LTD ADR 81141R100   378 5,298 SH   SOLE 99 5,298 0 0
SEABOARD CORP DEL COM 811543107   1,233 390 SH   SOLE 1 390 0 0
SEABRIDGE GOLD INC COM 811916105   1,810 132,194 SH   SOLE 1 132,194 0 0
SEACOAST BKG CORP FLA COM 811707801   1,968 83,250 SH   SOLE 1 83,250 0 0
SEACOAST BKG CORP FLA COM 811707801   20 863 SH   SOLE 8 863 0 0
SEACOR MARINE HLDGS INC COM 78413P101   234 17,346 SH   SOLE 1 17,346 0 0
SEADRILL 2021 LTD COM G7997W102   31,830 618,068 SH   SOLE 1 618,068 0 0
SEADRILL 2021 LTD COM G7997W102   465 9,035 SH   SOLE 9 9,035 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   54,751 530,174 SH   SOLE 1 530,174 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   2,582 25,000 SH Call SOLE 1 25,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103   5,164 50,000 SH Put SOLE 1 50,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   79 766 SH   SOLE 8 766 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   31,696 306,924 SH   SOLE 9 306,924 0 0
SEALED AIR CORP NEW COM 81211K100   18,290 525,724 SH   SOLE 1 525,724 0 0
SEALED AIR CORP NEW COM 81211K100   28 816 SH   SOLE 8 816 0 0
SEALED AIR CORP NEW COM 81211K100   394 11,338 SH   SOLE 9 11,338 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   1 149 SH   SOLE 1 149 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   109 11,000 SH   DFND 20 0 0 11,000
SEASTAR MEDICAL HOLDING CORP COM 81256L203   44 5,833 SH   SOLE 1 5,833 0 0
SECURITY NATL FINL CORP COM 814785309   264 33,082 SH   SOLE 1 33,082 0 0
SEER INC COM 81578P106   80 47,944 SH   SOLE 1 47,944 0 0
SEER INC COM 81578P106   0 100 SH   SOLE 8 100 0 0
SEI INVTS CO COM 784117103   8,970 138,661 SH   SOLE 1 138,661 0 0
SEI INVTS CO COM 784117103   13 196 SH   SOLE 8 196 0 0
SEI INVTS CO COM 784117103   2,803 43,318 SH   SOLE 9 43,318 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,346 38,404 SH   SOLE 1 38,404 0 0
SELECT MED HLDGS CORP COM 81619Q105   13 377 SH   SOLE 8 377 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   189,614 2,782,726 SH   SOLE 1 2,782,726 0 0
SELECT SECTOR SPDR TR OPT 81369Y704   243,740 2,000,000 SH Call SOLE 1 2,000,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   11,734 172,200 SH Call SOLE 1 172,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   944,252 22,968,925 SH   SOLE 1 22,968,925 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   959,803 11,204,784 SH   SOLE 1 11,204,784 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   197 870 SH   DFND 1 0 0 870
SELECT SECTOR SPDR TR FUND 81369Y704   118,904 975,659 SH   SOLE 1 975,659 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   77 1,000 SH   DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y209   29,323 201,196 SH   SOLE 1 201,196 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   51,643 584,792 SH   SOLE 1 584,792 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   284,548 1,257,781 SH   SOLE 1 1,257,781 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   236,943 2,599,493 SH   SOLE 1 2,599,493 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   992,589 5,441,824 SH   SOLE 1 5,441,824 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   1,045,559 13,653,164 SH   SOLE 1 13,653,164 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   58 400 SH   DFND 1 0 0 400
SELECT SECTOR SPDR TR OPT 81369Y506   53,780 590,000 SH Call SOLE 1 590,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   2,900 75,500 SH   SOLE 1 75,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   2,133 14,639 SH   SOLE 8 14,639 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   190,111 2,790,000 SH Call SOLE 8 2,790,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y506   167,406 1,836,600 SH Call SOLE 8 1,836,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   1,890 24,674 SH   SOLE 8 24,674 0 0
SELECT SECTOR SPDR TR OPT 81369Y605   382,413 9,302,200 SH Call SOLE 8 9,302,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   46,043 505,136 SH   SOLE 8 505,136 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   26,050 382,304 SH   SOLE 8 382,304 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   20,102 110,209 SH   SOLE 8 110,209 0 0
SELECT SECTOR SPDR TR OPT 81369Y704   198,648 1,630,000 SH Call SOLE 8 1,630,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   5,123 133,371 SH   SOLE 8 133,371 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   54,636 448,310 SH   SOLE 8 448,310 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   829 9,677 SH   SOLE 8 9,677 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   674 7,628 SH   SOLE 8 7,628 0 0
SELECT SECTOR SPDR TR OPT 81369Y803   32,577 144,000 SH Call SOLE 8 144,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y308   1,532 20,000 SH Call SOLE 8 20,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y407   61,104 335,000 SH Call SOLE 8 335,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   100,085 2,434,582 SH   SOLE 8 2,434,582 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   2,493 11,021 SH   SOLE 8 11,021 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   144 636 SH   SOLE 9 636 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   145 794 SH   SOLE 9 794 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   52 680 SH   SOLE 9 680 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   7,935 193,027 SH   SOLE 9 193,027 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   122 1,343 SH   SOLE 9 1,343 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   873 12,807 SH   SOLE 9 12,807 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   136 3,539 SH   SOLE 9 3,539 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   46 537 SH   SOLE 9 537 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   57 473 SH   SOLE 9 473 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   17 193 SH   SOLE 9 193 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   1,037 4,585 SH   DFND 20 0 0 4,585
SELECT SECTOR SPDR TR FUND 81369Y704   272 2,230 SH   DFND 20 0 0 2,230
SELECT SECTOR SPDR TR FUND 81369Y209   130 889 SH   DFND 20 0 0 889
SELECT SECTOR SPDR TR FUND 81369Y308   239 3,122 SH   DFND 20 0 0 3,122
SELECT SECTOR SPDR TR FUND 81369Y605   144 3,500 SH   DFND 20 0 0 3,500
SELECT WATER SOLUTIONS INC COM 81617J301   359 33,541 SH   SOLE 1 33,541 0 0
SELECTIVE INS GROUP INC COM 816300107   3,952 42,119 SH   SOLE 1 42,119 0 0
SELECTIVE INS GROUP INC COM 816300107   13 141 SH   SOLE 8 141 0 0
SELECTQUOTE INC COM 816307300   191 69,050 SH   SOLE 1 69,050 0 0
SELECTQUOTE INC COM 816307300   1 402 SH   SOLE 8 402 0 0
SELECTQUOTE INC COM 816307300   14 4,900 SH   SOLE 9 4,900 0 0
SEMLER SCIENTIFIC INC COM 81684M104   56 1,609 SH   SOLE 1 1,609 0 0
SEMLER SCIENTIFIC INC COM 81684M104   333 9,681 SH   SOLE 8 9,681 0 0
SEMPRA COM 816851109   140,867 1,852,033 SH   SOLE 1 1,852,033 0 0
SEMPRA COM 816851109   38,772 509,749 SH   SOLE 9 509,749 0 0
SEMRUSH HLDGS INC COM 81686C104   636 47,577 SH   SOLE 1 47,577 0 0
SEMTECH CORP COM 816850101   5,044 168,797 SH   SOLE 1 168,797 0 0
SEMTECH CORP COM 816850101   14 453 SH   SOLE 8 453 0 0
SENECA FOODS CORP NEW COM 817070501   101 1,756 SH   SOLE 1 1,756 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   2,296 61,462 SH   SOLE 1 61,462 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   30 812 SH   SOLE 8 812 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   201 5,378 SH   SOLE 9 5,378 0 0
SENSEONICS HLDGS INC COM 81727U105   0 393 SH   SOLE 1 393 0 0
SENSEONICS HLDGS INC COM 81727U105   0 20 SH   SOLE 8 20 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,375 18,529 SH   SOLE 1 18,529 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   26 345 SH   SOLE 8 345 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100   2 1,000 SH   DFND 1 0 0 1,000
SENTINELONE INC COM 81730H109   3,086 146,530 SH   SOLE 1 146,530 0 0
SEQUANS COMMUNICATIONS S A ADR 817323207   100 198,493 SH   SOLE 1 198,493 0 0
SERA PROGNOSTICS INC COM 81749D107   56 9,357 SH   SOLE 1 9,357 0 0
SERES THERAPEUTICS INC COM 81750R102   1 2,036 SH   SOLE 1 2,036 0 0
SERES THERAPEUTICS INC COM 81750R102   0 15 SH   SOLE 8 15 0 0
SERITAGE GROWTH PPTYS COM 81752R100   3 575 SH   SOLE 1 575 0 0
SERITAGE GROWTH PPTYS OPT 81752R100   1,635 350,000 SH Call SOLE 8 350,000 0 0
SERVICE CORP INTL COM 817565104   4,424 62,182 SH   SOLE 1 62,182 0 0
SERVICE CORP INTL COM 817565104   88 1,237 SH   SOLE 8 1,237 0 0
SERVICE PPTYS TR TRUS 81761L102   341 66,468 SH   SOLE 1 66,468 0 0
SERVICE PPTYS TR TRUS 81761L102   9 1,823 SH   SOLE 8 1,823 0 0
SERVICENOW INC COM 81762P102   581,202 738,810 SH   SOLE 1 413,638 325,172 0
SERVICENOW INC OPT 81762P102   7,788 9,900 SH Call SOLE 1 9,900 0 0
SERVICENOW INC COM 81762P102   198 252 SH   DFND 1 0 0 252
SERVICENOW INC COM 81762P102   5,033 6,398 SH   SOLE 8 6,398 0 0
SERVICENOW INC OPT 81762P102   21,948 27,900 SH Call SOLE 8 27,900 0 0
SERVICENOW INC COM 81762P102   116,602 148,224 SH   SOLE 9 148,224 0 0
SERVICENOW INC COM 81762P102   30,485 38,752 SH   SOLE 20 0 38,752 0
SERVICENOW INC COM 81762P102   128,818 163,751 SH   SOLE 58 163,751 0 0
SERVICENOW INC COM 81762P102   14,280 18,152 SH   SOLE 82 0 18,152 0
SERVICENOW INC COM 81762P102   21,707 27,593 SH   SOLE 99 2,866 24,727 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,510 39,738 SH   SOLE 1 39,738 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   27 433 SH   SOLE 8 433 0 0
SES AI CORPORATION COM 78397Q109   56 45,097 SH   SOLE 1 45,097 0 0
SEVEN HILLS REALTY TRUST TRUS 81784E101   57 4,476 SH   SOLE 1 4,476 0 0
SEVEN HILLS REALTY TRUST TRUS 81784E101   122 9,624 SH   SOLE 8 9,624 0 0
SEZZLE INC COM 78435P105   71 803 SH   SOLE 1 803 0 0
SEZZLE INC COM 78435P105   106 1,200 SH   SOLE 9 1,200 0 0
SFL CORPORATION LTD COM G7738W106   689 49,603 SH   SOLE 1 49,603 0 0
SFL CORPORATION LTD COM G7738W106   2 174 SH   SOLE 8 174 0 0
SHAKE SHACK INC COM 819047101   8,714 96,834 SH   SOLE 1 96,834 0 0
SHAKE SHACK INC BOND 819047AB7   123 142,000 PRN   SOLE 8 0 0 142,000
SHAKE SHACK INC COM 819047101   26 294 SH   SOLE 8 294 0 0
SHAKE SHACK INC COM 819047101   191 2,117 SH   SOLE 99 2,117 0 0
SHAPEWAYS HOLDINGS INC COM 81947T201   0 77 SH   SOLE 8 77 0 0
SHARECARE INC COM 81948W104   2 1,743 SH   SOLE 1 1,743 0 0
SHARKNINJA INC COM G8068L108   290 3,861 SH   SOLE 1 3,861 0 0
SHATTUCK LABS INC COM 82024L103   52 13,402 SH   SOLE 1 13,402 0 0
SHATTUCK LABS INC COM 82024L103   1 192 SH   SOLE 8 192 0 0
SHELL PLC ADR 780259305   228 3,154 SH   SOLE 1 3,154 0 0
SHELL PLC ADR 780259305   29 400 SH   DFND 1 0 0 400
SHELL PLC ADR 780259305   102 1,408 SH   SOLE 9 1,408 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   290 17,799 SH   SOLE 1 17,799 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   7 442 SH   SOLE 8 442 0 0
SHERWIN WILLIAMS CO COM 824348106   71 237 SH   DFND 1 0 0 237
SHERWIN WILLIAMS CO COM 824348106   362,575 1,214,939 SH   SOLE 1 530,366 684,573 0
SHERWIN WILLIAMS CO OPT 824348106   27,008 90,500 SH Call SOLE 8 90,500 0 0
SHERWIN WILLIAMS CO COM 824348106   4,508 15,107 SH   SOLE 8 15,107 0 0
SHERWIN WILLIAMS CO COM 824348106   55,194 184,949 SH   SOLE 9 184,949 0 0
SHERWIN WILLIAMS CO COM 824348106   25,311 84,813 SH   SOLE 20 0 84,813 0
SHERWIN WILLIAMS CO COM 824348106   10,873 36,435 SH   SOLE 82 0 36,435 0
SHERWIN WILLIAMS CO COM 824348106   20,598 69,020 SH   SOLE 99 12,601 56,419 0
SHIFT4 PMTS INC COM 82452J109   2,174 29,656 SH   SOLE 1 29,656 0 0
SHIFT4 PMTS INC BOND 82452JAB5   5,816 5,198,000 PRN   SOLE 8 0 0 5,198,000
SHIFT4 PMTS INC BOND 82452JAD1   2,134 2,253,000 PRN   SOLE 8 0 0 2,253,000
SHINHAN FINANCIAL GROUP CO L ADR 824596100   261 7,500 SH   SOLE 99 7,500 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   403 64,686 SH   SOLE 1 64,686 0 0
SHOALS TECHNOLOGIES GROUP IN OPT 82489W107   1,040 166,700 SH Call SOLE 8 166,700 0 0
SHOCKWAVE MED INC COM 82489T104   2 398 SH   SOLE 1 398 0 0
SHOE CARNIVAL INC COM 824889109   380 10,311 SH   SOLE 1 10,311 0 0
SHOE CARNIVAL INC COM 824889109   6 163 SH   SOLE 8 163 0 0
SHOPIFY INC COM 82509L107   699 10,580 SH   DFND 1 0 0 10,580
SHOPIFY INC OPT 82509L107   3,303 50,000 SH Call SOLE 1 50,000 0 0
SHOPIFY INC COM 82509L107   71,961 1,089,472 SH   SOLE 1 1,089,472 0 0
SHOPIFY INC BOND 82509LAA5   3,172 3,392,000 PRN   SOLE 8 0 0 3,392,000
SHOPIFY INC COM 82509L107   6 88 SH   SOLE 8 88 0 0
SHOPIFY INC OPT 82509L107   65,720 995,000 SH Call SOLE 8 995,000 0 0
SHOPIFY INC COM 82509L107   1,649 24,964 SH   SOLE 9 24,964 0 0
SHOPIFY INC COM 82509L107   66 1,000 SH   DFND 20 0 0 1,000
SHORE BANCSHARES INC COM 825107105   656 57,315 SH   SOLE 1 57,315 0 0
SHUTTERSTOCK INC COM 825690100   572 14,760 SH   SOLE 1 14,760 0 0
SHUTTERSTOCK INC COM 825690100   7 173 SH   SOLE 8 173 0 0
SHYFT GROUP INC COM 825698103   150 12,703 SH   SOLE 1 12,703 0 0
SHYFT GROUP INC COM 825698103   1 57 SH   SOLE 8 57 0 0
SI-BONE INC COM 825704109   430 33,216 SH   SOLE 1 33,216 0 0
SI-BONE INC COM 825704109   0 5 SH   SOLE 8 5 0 0
SIERRA BANCORP COM 82620P102   94 4,206 SH   SOLE 1 4,206 0 0
SIGA TECHNOLOGIES INC COM 826917106   586 77,193 SH   SOLE 1 77,193 0 0
SIGA TECHNOLOGIES INC COM 826917106   8 1,000 SH   DFND 1 0 0 1,000
SIGHT SCIENCES INC COM 82657M105   80 12,052 SH   SOLE 1 12,052 0 0
SIGMA LITHIUM CORPORATION COM 826599102   204 16,975 SH   SOLE 1 16,975 0 0
SIGMA LITHIUM CORPORATION OPT 826599102   201 16,700 SH Call SOLE 1 16,700 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1 58 SH   SOLE 8 58 0 0
SIGMA LITHIUM CORPORATION COM 826599102   636 52,888 SH   SOLE 9 52,888 0 0
SIGNET JEWELERS LIMITED COM G81276100   1,740 19,428 SH   SOLE 1 19,428 0 0
SIGNET JEWELERS LIMITED COM G81276100   27 297 SH   SOLE 8 297 0 0
SIGNET JEWELERS LIMITED OPT G81276100   1,792 20,000 SH Call SOLE 8 20,000 0 0
SILENCE THERAPEUTICS PLC ADR 82686Q101   63 3,333 SH   DFND 1 0 0 3,333
SILENCE THERAPEUTICS PLC ADR 82686Q101   43 2,237 SH   SOLE 9 2,237 0 0
SILGAN HLDGS INC COM 827048109   1,956 46,214 SH   SOLE 1 46,214 0 0
SILGAN HLDGS INC COM 827048109   7 177 SH   SOLE 8 177 0 0
SILICOM LTD COM M84116108   15 1,000 SH   SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102   6,317 57,095 SH   SOLE 1 57,095 0 0
SILICON LABORATORIES INC COM 826919102   12 110 SH   SOLE 8 110 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   108 1,333 SH   SOLE 1 1,333 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   40 500 SH   SOLE 9 500 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   97 1,199 SH   SOLE 99 1,199 0 0
SILK RD MED INC COM 82710M100   392 14,540 SH   SOLE 1 14,540 0 0
SILK RD MED INC COM 82710M100   1 29 SH   SOLE 8 29 0 0
SILVERBOW RES INC COM 82836G102   321 8,494 SH   SOLE 1 8,494 0 0
SILVERCORP METALS INC COM 82835P103   5 1,600 SH   SOLE 9 1,600 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   322 20,676 SH   SOLE 1 20,676 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   0 28 SH   SOLE 8 28 0 0
SILVERCREST METALS INC COM 828363101   9 1,133 SH   SOLE 1 1,133 0 0
SILVERCREST METALS INC COM 828363101   61 7,499 SH   DFND 1 0 0 7,499
SILVERCREST METALS INC COM 828363101   0 1 SH   SOLE 9 1 0 0
SIMILARWEB LTD COM M84137104   40 5,121 SH   SOLE 9 5,121 0 0
SIMMONS 1ST NATL CORP COM 828730200   1,862 105,970 SH   SOLE 1 105,970 0 0
SIMMONS 1ST NATL CORP COM 828730200   20 1,113 SH   SOLE 8 1,113 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   71,847 473,312 SH   SOLE 1 473,312 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   99 656 SH   SOLE 8 656 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   38,912 256,337 SH   SOLE 9 256,337 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   31,878 210,000 SH   SOLE 44 210,000 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   25,502 168,000 SH   SOLE 82 168,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   102 670 SH   SOLE 99 670 0 0
SIMPLIFY EXCHANGE TRADED FUN FUND 82889N525   202 4,020 SH   DFND 20 0 0 4,020
SIMPLY GOOD FOODS CO COM 82900L102   1,176 32,533 SH   SOLE 1 32,533 0 0
SIMPLY GOOD FOODS CO COM 82900L102   26 729 SH   SOLE 8 729 0 0
SIMPSON MFG INC COM 829073105   2,812 16,689 SH   SOLE 1 16,689 0 0
SIMPSON MFG INC COM 829073105   56 335 SH   SOLE 8 335 0 0
SIMULATIONS PLUS INC COM 829214105   276 5,676 SH   SOLE 1 5,676 0 0
SIMULATIONS PLUS INC COM 829214105   6 128 SH   SOLE 8 128 0 0
SINCLAIR INC COM 829242106   151 11,342 SH   SOLE 1 11,342 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R308   3 409 SH   SOLE 1 409 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   566 200,107 SH   SOLE 1 200,107 0 0
SIRIUS XM HOLDINGS INC OPT 82968B103   425 150,000 SH Call SOLE 1 150,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   101 35,710 SH   SOLE 9 35,710 0 0
SIRIUSPOINT LTD COM G8192H106   941 77,214 SH   SOLE 1 77,214 0 0
SITE CTRS CORP TRUS 82981J109   2,192 151,197 SH   SOLE 1 151,197 0 0
SITE CTRS CORP TRUS 82981J109   28 1,899 SH   SOLE 8 1,899 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,432 28,264 SH   SOLE 1 28,264 0 0
SITIME CORP COM 82982T106   2,604 20,936 SH   SOLE 1 20,936 0 0
SITIME CORP COM 82982T106   10 82 SH   SOLE 8 82 0 0
SITIO ROYALTIES CORP COM 82983N108   16,350 692,469 SH   SOLE 1 692,469 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   42,120 1,270,979 SH   SOLE 1 1,270,979 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   18 558 SH   SOLE 8 558 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,171 54,830 SH   SOLE 1 54,830 0 0
SJW GROUP COM 784305104   673 12,401 SH   SOLE 1 12,401 0 0
SJW GROUP COM 784305104   12 233 SH   SOLE 8 233 0 0
SK TELECOM LTD ADR 78440P306   77 3,696 SH   SOLE 1 3,696 0 0
SK TELECOM LTD ADR 78440P306   0 3 SH   SOLE 9 3 0 0
SKECHERS U S A INC COM 830566105   3,452 49,932 SH   SOLE 1 49,932 0 0
SKECHERS U S A INC COM 830566105   129 1,866 SH   SOLE 8 1,866 0 0
SKECHERS U S A INC COM 830566105   183 2,651 SH   SOLE 99 2,651 0 0
SKEENA RES LTD NEW COM 83056P715   69 12,877 SH   DFND 1 0 0 12,877
SKILLSOFT CORP COM 83066P309   31 2,293 SH   SOLE 1 2,293 0 0
SKILLZ INC COM 83067L208   20 2,769 SH   SOLE 1 2,769 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107   35 3,825 SH   SOLE 1 3,825 0 0
SKYE BIOSCIENCE INC COM 83086J200   340 42,338 SH   SOLE 1 42,338 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,554 37,696 SH   SOLE 1 37,696 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   624 9,215 SH   SOLE 99 9,215 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   614 16,951 SH   SOLE 1 16,951 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   135 17,681 SH   SOLE 1 17,681 0 0
SKYWEST INC COM 830879102   1,843 22,461 SH   SOLE 1 22,461 0 0
SKYWEST INC COM 830879102   47 578 SH   SOLE 8 578 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   94,160 883,475 SH   SOLE 1 883,475 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7 65 SH   SOLE 8 65 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,710 100,493 SH   SOLE 9 100,493 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   64 597 SH   SOLE 99 597 0 0
SKYX PLATFORMS CORP COM 78471E105   34 36,468 SH   SOLE 1 36,468 0 0
SL GREEN RLTY CORP TRUS 78440X887   1,521 26,876 SH   SOLE 1 26,876 0 0
SL GREEN RLTY CORP TRUS 78440X887   28 502 SH   SOLE 8 502 0 0
SL GREEN RLTY CORP TRUS 78440X887   1 10 SH   SOLE 9 10 0 0
SLEEP NUMBER CORP COM 83125X103   72 7,511 SH   SOLE 1 7,511 0 0
SLM CORP COM 78442P106   3,177 152,885 SH   SOLE 1 152,885 0 0
SLM CORP COM 78442P106   23 1,104 SH   SOLE 8 1,104 0 0
SM ENERGY CO COM 78454L100   4,911 113,618 SH   SOLE 1 113,618 0 0
SM ENERGY CO COM 78454L100   2,432 56,257 SH   SOLE 8 56,257 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   7 290 SH   DFND 1 0 0 290
SMART GLOBAL HLDGS INC COM G8232Y101   7,106 310,736 SH   SOLE 1 310,736 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   6 283 SH   SOLE 8 283 0 0
SMARTFINANCIAL INC COM 83190L208   302 12,731 SH   SOLE 1 12,731 0 0
SMARTFINANCIAL INC COM 83190L208   1 62 SH   SOLE 8 62 0 0
SMARTRENT INC COM 83193G107   167 70,019 SH   SOLE 1 70,019 0 0
SMARTSHEET INC COM 83200N103   7,968 180,784 SH   SOLE 1 180,784 0 0
SMITH &amp WESSON BRANDS INC COM 831754106   339 23,649 SH   SOLE 1 23,649 0 0
SMITH A O CORP COM 831865209   11,849 144,906 SH   SOLE 1 144,906 0 0
SMITH A O CORP COM 831865209   73 894 SH   SOLE 8 894 0 0
SMITH A O CORP COM 831865209   8,253 100,914 SH   SOLE 9 100,914 0 0
SMITH MIDLAND CORP COM 832156103   43 1,525 SH   SOLE 1 1,525 0 0
SMITH MIDLAND CORP COM 832156103   15 552 SH   SOLE 8 552 0 0
SMUCKER J M CO COM 832696405   18,864 173,007 SH   SOLE 1 173,007 0 0
SMUCKER J M CO OPT 832696405   5,452 50,000 SH Call SOLE 8 50,000 0 0
SMUCKER J M CO COM 832696405   9,445 86,629 SH   SOLE 9 86,629 0 0
SNAP INC OPT 83304A106   9,551 575,000 SH Call SOLE 1 575,000 0 0
SNAP INC COM 83304A106   69 4,170 SH   DFND 1 0 0 4,170
SNAP INC COM 83304A106   47,199 2,841,652 SH   SOLE 1 2,841,652 0 0
SNAP INC BOND 83304AAB2   195 182,000 PRN   SOLE 8 0 0 182,000
SNAP INC OPT 83304A106   3,322 200,000 SH Call SOLE 8 200,000 0 0
SNAP INC COM 83304A106   82 4,914 SH   SOLE 8 4,914 0 0
SNAP INC BOND 83304AAF3   2,522 3,020,000 PRN   SOLE 8 0 0 3,020,000
SNAP INC BOND 83304AAH9   2,310 2,893,000 PRN   SOLE 8 0 0 2,893,000
SNAP INC COM 83304A106   8,175 492,125 SH   SOLE 9 492,125 0 0
SNAP INC COM 83304A106   22 1,340 SH   DFND 20 0 0 1,340
SNAP ON INC COM 833034101   15,377 58,821 SH   SOLE 1 58,821 0 0
SNAP ON INC COM 833034101   10,360 39,638 SH   SOLE 9 39,638 0 0
SNOWFLAKE INC COM 833445109   726 5,372 SH   DFND 1 0 0 5,372
SNOWFLAKE INC OPT 833445109   31,746 235,000 SH Call SOLE 1 235,000 0 0
SNOWFLAKE INC COM 833445109   13,062 96,684 SH   SOLE 1 96,684 0 0
SNOWFLAKE INC OPT 833445109   32,503 240,600 SH Call SOLE 8 240,600 0 0
SNOWFLAKE INC COM 833445109   15,656 115,893 SH   SOLE 8 115,893 0 0
SNOWFLAKE INC COM 833445109   16,709 123,681 SH   SOLE 9 123,681 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   2,400 58,876 SH   SOLE 1 58,876 0 0
SOCIEDAD QUIMICA Y MINERA DE OPT 833635105   1,019 25,000 SH Put SOLE 1 25,000 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   1 27 SH   SOLE 8 27 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   5,632 138,208 SH   SOLE 9 138,208 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   635 15,590 SH   SOLE 99 15,590 0 0
SOCKET MOBILE INC COM 83368E200   0 30 SH   DFND 1 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102   1,781 269,550 SH   SOLE 1 269,550 0 0
SOFI TECHNOLOGIES INC OPT 83406F102   22,094 3,342,500 SH Call SOLE 8 3,342,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,037 156,851 SH   SOLE 8 156,851 0 0
SOFI TECHNOLOGIES INC COM 83406F102   81 12,318 SH   SOLE 9 12,318 0 0
SOHO HOUSE &amp CO INC COM 586001109   3 600 SH   SOLE 1 600 0 0
SOHU COM LTD ADR 83410S108   1,149 82,532 SH   SOLE 1 82,532 0 0
SOHU COM LTD ADR 83410S108   0 11 SH   SOLE 8 11 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,669 184,825 SH   SOLE 1 184,825 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   505 20,000 SH Call SOLE 1 20,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,494 177,909 SH   SOLE 8 177,909 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   572 22,623 SH   SOLE 9 22,623 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   406 47,400 SH   SOLE 1 47,400 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   0 39 SH   SOLE 8 39 0 0
SOLARMAX TECHNOLOGY INC COM 83419H103   5 1,758 SH   SOLE 1 1,758 0 0
SOLARMAX TECHNOLOGY INC COM 83419H103   150 45,493 SH   SOLE 8 45,493 0 0
SOLARWINDS CORP COM 83417Q204   377 31,398 SH   SOLE 1 31,398 0 0
SOLARWINDS CORP COM 83417Q204   43 3,600 SH   SOLE 9 3,600 0 0
SOLENO THERAPEUTICS INC COM 834203309   861 21,078 SH   SOLE 1 21,078 0 0
SOLID BIOSCIENCES INC COM 83422E204   70 12,274 SH   SOLE 1 12,274 0 0
SOLID POWER INC COM 83422N105   90 54,462 SH   SOLE 1 54,462 0 0
SOLIDION TECHNOLOGY INC COM 834212102   2 3,022 SH   SOLE 1 3,022 0 0
SOLO BRANDS INC COM 83425V104   13 5,691 SH   SOLE 1 5,691 0 0
SOLVENTUM CORP OPT 83444M101   670 12,675 SH Call SOLE 1 12,675 0 0
SOLVENTUM CORP COM 83444M101   12 235 SH   DFND 1 0 0 235
SOLVENTUM CORP COM 83444M101   31,174 589,525 SH   SOLE 1 589,525 0 0
SOLVENTUM CORP COM 83444M101   0 11 SH   SOLE 8 11 0 0
SOLVENTUM CORP COM 83444M101   5,750 108,747 SH   SOLE 9 108,747 0 0
SOLVENTUM CORP COM 83444M101   5 87 SH   DFND 20 0 0 87
SONIC AUTOMOTIVE INC COM 83545G102   289 5,311 SH   SOLE 1 5,311 0 0
SONIC AUTOMOTIVE INC COM 83545G102   9 162 SH   SOLE 8 162 0 0
SONIDA SENIOR LIVING INC COM 140475203   32 1,175 SH   SOLE 1 1,175 0 0
SONOCO PRODS CO COM 835495102   3,695 72,855 SH   SOLE 1 72,855 0 0
SONOCO PRODS CO COM 835495102   12 231 SH   SOLE 8 231 0 0
SONOS INC COM 83570H108   6,162 417,589 SH   SOLE 1 417,589 0 0
SONOS INC COM 83570H108   23 1,555 SH   SOLE 8 1,555 0 0
SONY GROUP CORP ADR 835699307   10,351 121,846 SH   SOLE 1 121,846 0 0
SONY GROUP CORP ADR 835699307   177 2,085 SH   DFND 1 0 0 2,085
SONY GROUP CORP ADR 835699307   2 25 SH   SOLE 8 25 0 0
SONY GROUP CORP OPT 835699307   3,220 37,900 SH Call SOLE 8 37,900 0 0
SONY GROUP CORP ADR 835699307   22 251 SH   SOLE 9 251 0 0
SOTERA HEALTH CO COM 83601L102   2,081 175,198 SH   SOLE 1 175,198 0 0
SOTERA HEALTH CO COM 83601L102   4 314 SH   SOLE 8 314 0 0
SOUNDHOUND AI INC COM 836100107   3,360 850,676 SH   SOLE 1 850,676 0 0
SOUNDHOUND AI INC OPT 836100107   2,963 750,000 SH Call SOLE 1 750,000 0 0
SOUNDTHINKING INC COM 82536T107   87 7,164 SH   SOLE 1 7,164 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,112 41,167 SH   SOLE 1 41,167 0 0
SOUTHERN CALIF BANCORP COM 84252A106   57 4,208 SH   SOLE 1 4,208 0 0
SOUTHERN CALIF BANCORP COM 84252A106   122 9,049 SH   SOLE 8 9,049 0 0
SOUTHERN CO COM 842587107   139,038 1,792,433 SH   SOLE 1 1,792,433 0 0
SOUTHERN CO BOND 842587DP9   6,551 6,417,000 PRN   SOLE 8 0 0 6,417,000
SOUTHERN CO COM 842587107   66,050 851,489 SH   SOLE 9 851,489 0 0
SOUTHERN CO COM 842587107   112 1,440 SH   DFND 20 0 0 1,440
SOUTHERN COPPER CORP COM 84265V105   6,600 61,267 SH   SOLE 1 61,267 0 0
SOUTHERN COPPER CORP COM 84265V105   5 48 SH   SOLE 9 48 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   503 17,192 SH   SOLE 1 17,192 0 0
SOUTHERN MO BANCORP INC COM 843380106   598 13,277 SH   SOLE 1 13,277 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   82 3,003 SH   SOLE 1 3,003 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   0 8 SH   SOLE 8 8 0 0
SOUTHLAND HLDGS INC COM 84445C100   20 4,286 SH   SOLE 1 4,286 0 0
SOUTHLAND HLDGS INC COM 84445C100   0 53 SH   SOLE 8 53 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   682 24,712 SH   SOLE 1 24,712 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   6 235 SH   SOLE 8 235 0 0
SOUTHSTATE CORPORATION COM 840441109   22,972 300,621 SH   SOLE 1 300,621 0 0
SOUTHSTATE CORPORATION COM 840441109   16 210 SH   SOLE 8 210 0 0
SOUTHSTATE CORPORATION COM 840441109   135 1,772 SH   SOLE 99 1,772 0 0
SOUTHWEST AIRLS CO OPT 844741108   35,190 1,230,000 SH Call SOLE 1 1,230,000 0 0
SOUTHWEST AIRLS CO COM 844741108   25,417 888,360 SH   SOLE 1 888,360 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   252 252,000 PRN   SOLE 8 0 0 252,000
SOUTHWEST AIRLS CO COM 844741108   9,979 348,781 SH   SOLE 8 348,781 0 0
SOUTHWEST AIRLS CO OPT 844741108   50,245 1,756,200 SH Call SOLE 8 1,756,200 0 0
SOUTHWEST AIRLS CO COM 844741108   8,070 282,075 SH   SOLE 9 282,075 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,512 35,687 SH   SOLE 1 35,687 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   17 235 SH   SOLE 8 235 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,211 328,703 SH   SOLE 1 328,703 0 0
SOUTHWESTERN ENERGY CO COM 845467109   43 6,313 SH   SOLE 9 6,313 0 0
SPARTANNASH CO COM 847215100   729 38,901 SH   SOLE 1 38,901 0 0
SPARTANNASH CO COM 847215100   7 370 SH   SOLE 8 370 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   17,722 45,308 SH   SOLE 1 45,308 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   110 280 SH   DFND 1 0 0 280
SPDR DOW JONES INDL AVERAGE FUND 78467X109   814 2,080 SH   DFND 20 0 0 2,080
SPDR GOLD TR OPT 78463V107   21,501 100,000 SH Put SOLE 1 100,000 0 0
SPDR GOLD TR FUND 78463V107   1,051 4,890 SH   DFND 1 0 0 4,890
SPDR GOLD TR OPT 78463V107   20,856 97,000 SH Call SOLE 1 97,000 0 0
SPDR GOLD TR FUND 78463V107   231,971 1,078,879 SH   SOLE 1 1,078,879 0 0
SPDR GOLD TR OPT 78463V107   284,910 1,325,100 SH Call SOLE 8 1,325,100 0 0
SPDR GOLD TR FUND 78463V107   12,861 59,811 SH   SOLE 9 59,811 0 0
SPDR GOLD TR FUND 78463V107   52 240 SH   DFND 20 0 0 240
SPDR INDEX SHS FDS FUND 78463X202   1,251 25,000 SH   DFND 1 0 0 25,000
SPDR INDEX SHS FDS FUND 78463X749   1,133 27,271 SH   SOLE 1 27,271 0 0
SPDR INDEX SHS FDS FUND 78463X400   126 1,844 SH   DFND 1 0 0 1,844
SPDR INDEX SHS FDS FUND 78463X772   10 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X202   2,237 44,703 SH   SOLE 9 44,703 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   1,706,932 3,136,468 SH   SOLE 1 3,136,468 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103   14,340,415 26,350,400 SH Call SOLE 1 26,350,400 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   11,598 21,312 SH   DFND 1 0 0 21,312
SPDR S&ampP 500 ETF TR OPT 78462F103   108,844 200,000 SH Put SOLE 1 200,000 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   1,194,330 2,194,551 SH   SOLE 8 2,194,551 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103   33,728,906 61,976,600 SH Call SOLE 8 61,976,600 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   40 73 SH   SOLE 9 73 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   20,876 38,359 SH   DFND 20 0 0 38,359
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107   37,703 70,462 SH   SOLE 1 70,462 0 0
SPDR SER TR FUND 78464A698   66,930 1,363,143 SH   SOLE 1 1,363,143 0 0
SPDR SER TR FUND 78464A714   94,768 1,263,912 SH   SOLE 1 1,263,912 0 0
SPDR SER TR OPT 78464A698   22,095 450,000 SH Call SOLE 1 450,000 0 0
SPDR SER TR FUND 78468R622   3,328 35,300 SH   SOLE 1 35,300 0 0
SPDR SER TR FUND 78468R606   999 43,010 SH   DFND 1 0 0 43,010
SPDR SER TR FUND 78468R606   21,092 908,000 SH   SOLE 1 908,000 0 0
SPDR SER TR FUND 78464A391   40 2,000 SH   DFND 1 0 0 2,000
SPDR SER TR FUND 78464A359   18,533 257,186 SH   SOLE 1 257,186 0 0
SPDR SER TR FUND 78464A797   72 1,547 SH   SOLE 1 1,547 0 0
SPDR SER TR FUND 78464A888   91,107 901,337 SH   SOLE 1 901,337 0 0
SPDR SER TR FUND 78464A870   56,003 604,066 SH   SOLE 1 604,066 0 0
SPDR SER TR FUND 78464A789   9,966 200,000 SH   SOLE 1 200,000 0 0
SPDR SER TR FUND 78464A854   32 500 SH   DFND 1 0 0 500
SPDR SER TR FUND 78468R556   78,937 542,639 SH   SOLE 1 542,639 0 0
SPDR SER TR FUND 78464A631   122 870 SH   DFND 1 0 0 870
SPDR SER TR FUND 78464A755   988 16,655 SH   SOLE 1 16,655 0 0
SPDR SER TR FUND 78464A714   687 9,157 SH   SOLE 8 9,157 0 0
SPDR SER TR OPT 78464A870   60,957 657,500 SH Call SOLE 8 657,500 0 0
SPDR SER TR FUND 78464A755   11,731 197,722 SH   SOLE 8 197,722 0 0
SPDR SER TR FUND 78464A789   218 4,372 SH   SOLE 8 4,372 0 0
SPDR SER TR FUND 78464A888   7 73 SH   SOLE 8 73 0 0
SPDR SER TR FUND 78464A797   526 11,345 SH   SOLE 8 11,345 0 0
SPDR SER TR FUND 78464A870   5,699 61,476 SH   SOLE 8 61,476 0 0
SPDR SER TR OPT 78464A714   51,736 690,000 SH Call SOLE 8 690,000 0 0
SPDR SER TR OPT 78464A698   80,048 1,630,300 SH Call SOLE 8 1,630,300 0 0
SPDR SER TR FUND 78464A698   9,718 197,915 SH   SOLE 8 197,915 0 0
SPDR SER TR OPT 78464A755   2,967 50,000 SH Call SOLE 8 50,000 0 0
SPDR SER TR FUND 78464A755   17 294 SH   SOLE 9 294 0 0
SPDR SER TR FUND 78464A797   71 1,539 SH   SOLE 9 1,539 0 0
SPDR SER TR FUND 78464A870   250 2,701 SH   SOLE 9 2,701 0 0
SPDR SER TR FUND 78468R556   3 18 SH   SOLE 9 18 0 0
SPDR SER TR FUND 78464A888   0 2 SH   SOLE 9 2 0 0
SPDR SER TR FUND 78464A714   210 2,796 SH   SOLE 9 2,796 0 0
SPDR SER TR FUND 78464A698   1,207 24,584 SH   SOLE 9 24,584 0 0
SPDR SER TR FUND 78464A375   89 2,735 SH   DFND 20 0 0 2,735
SPDR SER TR FUND 78464A862   62 250 SH   DFND 20 0 0 250
SPDR SER TR FUND 78468R556   237 1,632 SH   DFND 20 0 0 1,632
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,762 20,511 SH   SOLE 1 20,511 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13 150 SH   SOLE 8 150 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   7,048 201,029 SH   SOLE 1 201,029 0 0
SPHERE ENTERTAINMENT CO OPT 55826T102   5,722 163,200 SH Call SOLE 8 163,200 0 0
SPIRE GLOBAL INC COM 848560306   82 7,563 SH   SOLE 1 7,563 0 0
SPIRE INC COM 84857L101   2,917 48,015 SH   SOLE 1 48,015 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   14,123 429,645 SH   SOLE 1 429,645 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   10 300 SH   SOLE 8 300 0 0
SPIRIT AIRLS INC COM 848577102   159 43,385 SH   SOLE 1 43,385 0 0
SPIRIT AIRLS INC OPT 848577102   550 150,300 SH Call SOLE 8 150,300 0 0
SPIRIT AIRLS INC BOND 848577AB8   21 42,000 PRN   SOLE 8 0 0 42,000
SPIRIT AIRLS INC COM 848577102   184 50,200 SH   SOLE 8 50,200 0 0
SPOK HLDGS INC COM 84863T106   95 6,441 SH   SOLE 1 6,441 0 0
SPORTRADAR GROUP AG COM H8088L103   2 185 SH   SOLE 1 185 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   0 152 SH   SOLE 1 152 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   21,019 66,991 SH   SOLE 1 66,991 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   270 860 SH   DFND 1 0 0 860
SPOTIFY TECHNOLOGY S A OPT L8681T102   31,379 100,000 SH Call SOLE 8 100,000 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   5,107 16,273 SH   SOLE 8 16,273 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   974 3,103 SH   SOLE 9 3,103 0 0
SPOTIFY USA INC BOND 84921RAB6   2,008 2,107,000 PRN   SOLE 8 0 0 2,107,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,550 67,731 SH   SOLE 1 67,731 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,104 29,300 SH   SOLE 8 29,300 0 0
SPRINKLR INC COM 85208T107   604 62,794 SH   SOLE 1 62,794 0 0
SPRINKLR INC COM 85208T107   5 535 SH   SOLE 8 535 0 0
SPROTT FDS TR FUND 85208P881   332 13,250 SH   DFND 1 0 0 13,250
SPROTT FDS TR FUND 85208P303   67 1,368 SH   SOLE 8 1,368 0 0
SPROTT INC COM 852066208   2 58 SH   SOLE 1 58 0 0
SPROTT PHYSICAL GOLD &amp SILVE FUND 85208R101   431 19,561 SH   DFND 1 0 0 19,561
SPROTT PHYSICAL GOLD TR FUND 85207H104   244 13,500 SH   SOLE 8 13,500 0 0
SPROTT PHYSICAL SILVER TR FUND 85207K107   463 46,656 SH   DFND 1 0 0 46,656
SPROTT PHYSICAL SILVER TR FUND 85207K107   25 2,500 SH   SOLE 8 2,500 0 0
SPROUT SOCIAL INC COM 85209W109   731 20,497 SH   SOLE 1 20,497 0 0
SPROUT SOCIAL INC COM 85209W109   1 33 SH   SOLE 8 33 0 0
SPROUTS FMRS MKT INC COM 85208M102   7,232 86,439 SH   SOLE 1 86,439 0 0
SPROUTS FMRS MKT INC COM 85208M102   63 758 SH   SOLE 8 758 0 0
SPS COMM INC COM 78463M107   4,003 21,277 SH   SOLE 1 21,277 0 0
SPS COMM INC COM 78463M107   31 164 SH   SOLE 8 164 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,991 21,049 SH   SOLE 1 21,049 0 0
SPX TECHNOLOGIES INC COM 78473E103   21 145 SH   SOLE 8 145 0 0
SPYRE THERAPEUTICS INC COM 00773J202   1,505 64,040 SH   SOLE 1 64,040 0 0
SPYRE THERAPEUTICS INC COM 00773J202   0 3 SH   SOLE 8 3 0 0
SQUARESPACE INC COM 85225A107   995 22,789 SH   SOLE 1 22,789 0 0
SQUARESPACE INC COM 85225A107   1 22 SH   SOLE 8 22 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100   23,036 367,583 SH   SOLE 1 367,583 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100   5,964 95,191 SH   SOLE 9 95,191 0 0
SSGA ACTIVE ETF TR FUND 78467V608   42 1,000 SH   DFND 1 0 0 1,000
SSR MINING IN COM 784730103   2,292 508,183 SH   SOLE 1 508,183 0 0
SSR MINING IN COM 784730103   4 933 SH   DFND 1 0 0 933
SSR MINING IN COM 784730103   69 15,200 SH   SOLE 9 15,200 0 0
ST JOE CO COM 790148100   693 12,661 SH   SOLE 1 12,661 0 0
ST JOE CO COM 790148100   12 222 SH   SOLE 8 222 0 0
STAAR SURGICAL CO COM 852312305   958 20,097 SH   SOLE 1 20,097 0 0
STAAR SURGICAL CO COM 852312305   15 309 SH   SOLE 8 309 0 0
STAG INDL INC TRUS 85254J102   8,448 234,331 SH   SOLE 1 234,331 0 0
STAG INDL INC TRUS 85254J102   30 827 SH   SOLE 8 827 0 0
STAGWELL INC COM 85256A109   226 33,220 SH   SOLE 1 33,220 0 0
STANDARD BIOTOOLS INC COM 34385P108   5,046 2,851,093 SH   SOLE 1 2,851,093 0 0
STANDARD BIOTOOLS INC COM 34385P108   0 72 SH   SOLE 8 72 0 0
STANDARD LITHIUM LTD COM 853606101   100 80,220 SH   SOLE 9 80,220 0 0
STANDARD MTR PRODS INC COM 853666105   286 10,310 SH   SOLE 1 10,310 0 0
STANDARD MTR PRODS INC COM 853666105   7 241 SH   SOLE 8 241 0 0
STANDEX INTL CORP COM 854231107   2,013 12,481 SH   SOLE 1 12,481 0 0
STANDEX INTL CORP COM 854231107   18 112 SH   SOLE 8 112 0 0
STANLEY BLACK &amp DECKER INC COM 854502101   16,495 206,455 SH   SOLE 1 206,455 0 0
STANLEY BLACK &amp DECKER INC COM 854502101   186 2,330 SH   DFND 1 0 0 2,330
STANLEY BLACK &amp DECKER INC COM 854502101   20 256 SH   SOLE 8 256 0 0
STANLEY BLACK &amp DECKER INC COM 854502101   9,379 117,402 SH   SOLE 9 117,402 0 0
STANTEC INC COM 85472N109   1,494 17,894 SH   SOLE 9 17,894 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   150 6,134 SH   SOLE 1 6,134 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   0 7 SH   SOLE 9 7 0 0
STAR GROUP L P COM 85512C105   4 345 SH   SOLE 1 345 0 0
STAR HLDGS COM 85512G106   57 4,781 SH   SOLE 1 4,781 0 0
STARBUCKS CORP COM 855244109   1,108,136 14,234,252 SH   SOLE 1 14,234,252 0 0
STARBUCKS CORP COM 855244109   1,633 20,970 SH   DFND 1 0 0 20,970
STARBUCKS CORP OPT 855244109   37,057 476,000 SH Call SOLE 8 476,000 0 0
STARBUCKS CORP COM 855244109   1 17 SH   SOLE 8 17 0 0
STARBUCKS CORP COM 855244109   108,719 1,396,516 SH   SOLE 9 1,396,516 0 0
STARBUCKS CORP COM 855244109   4,342 55,776 SH   DFND 20 0 0 55,776
STARBUCKS CORP COM 855244109   617,089 7,926,642 SH   SOLE 58 7,926,642 0 0
STARBUCKS CORP COM 855244109   1,808 23,221 SH   SOLE 99 23,221 0 0
STARWOOD PPTY TR INC TRUS 85571B105   8,474 447,289 SH   SOLE 1 447,289 0 0
STARWOOD PPTY TR INC BOND 85571BBA2   91 88,000 PRN   SOLE 8 0 0 88,000
STATE STR CORP COM 857477103   24 319 SH   DFND 1 0 0 319
STATE STR CORP COM 857477103   82,456 1,114,254 SH   SOLE 1 1,114,254 0 0
STATE STR CORP OPT 857477103   2,309 31,200 SH Call SOLE 8 31,200 0 0
STATE STR CORP COM 857477103   23,789 321,475 SH   SOLE 9 321,475 0 0
STATE STR CORP COM 857477103   51,800 700,000 SH   SOLE 44 700,000 0 0
STATE STR CORP COM 857477103   104 1,404 SH   SOLE 99 1,404 0 0
STEALTHGAS INC COM Y81669106   92 12,500 SH   DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100   32,088 247,789 SH   SOLE 1 247,789 0 0
STEEL DYNAMICS INC COM 858119100   386 2,982 SH   SOLE 8 2,982 0 0
STEEL DYNAMICS INC COM 858119100   15,268 117,909 SH   SOLE 9 117,909 0 0
STEELCASE INC COM 858155203   760 58,637 SH   SOLE 1 58,637 0 0
STEELCASE INC COM 858155203   1 97 SH   SOLE 8 97 0 0
STELLANTIS N.V COM N82405106   16,182 815,179 SH   SOLE 1 815,179 0 0
STELLANTIS N.V COM N82405106   119 6,000 SH   DFND 1 0 0 6,000
STELLANTIS N.V OPT N82405106   1,985 100,000 SH Call SOLE 8 100,000 0 0
STELLANTIS N.V COM N82405106   532 26,805 SH   SOLE 8 26,805 0 0
STELLANTIS N.V COM N82405106   96,445 4,858,634 SH   SOLE 9 4,858,634 0 0
STELLANTIS N.V COM N82405106   119,124 6,001,186 SH   SOLE 58 6,001,186 0 0
STELLANTIS N.V COM N82405106   700 35,241 SH   SOLE 99 35,241 0 0
STELLAR BANCORP INC COM 858927106   870 37,882 SH   SOLE 1 37,882 0 0
STELLAR BANCORP INC COM 858927106   10 419 SH   SOLE 8 419 0 0
STEM INC COM 85859N102   84 75,171 SH   SOLE 1 75,171 0 0
STEPAN CO COM 858586100   1,341 15,967 SH   SOLE 1 15,967 0 0
STEPAN CO COM 858586100   14 168 SH   SOLE 8 168 0 0
STEPSTONE GROUP INC COM 85914M107   868 18,910 SH   SOLE 1 18,910 0 0
STEPSTONE GROUP INC COM 85914M107   230 5,014 SH   SOLE 99 5,014 0 0
STEREOTAXIS INC COM 85916J409   34 18,541 SH   SOLE 1 18,541 0 0
STERICYCLE INC COM 858912108   6,115 105,196 SH   SOLE 1 105,196 0 0
STERIS PLC COM G8473T100   22,200 101,118 SH   SOLE 1 101,118 0 0
STERIS PLC COM G8473T100   13,049 59,441 SH   SOLE 9 59,441 0 0
STERLING BANCORP INC COM 85917W102   41 7,637 SH   SOLE 1 7,637 0 0
STERLING BANCORP INC COM 85917W102   8 1,452 SH   SOLE 8 1,452 0 0
STERLING CHECK CORP COM 85917T109   179 12,205 SH   SOLE 1 12,205 0 0
STERLING CHECK CORP COM 85917T109   1 88 SH   SOLE 8 88 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,900 16,054 SH   SOLE 1 16,054 0 0
STEVANATO GROUP S P A COM T9224W109   1,029 56,100 SH   SOLE 1 56,100 0 0
STEWART INFORMATION SVCS COR COM 860372101   636 10,236 SH   SOLE 1 10,236 0 0
STEWART INFORMATION SVCS COR COM 860372101   11 176 SH   SOLE 8 176 0 0
STIFEL FINL CORP COM 860630102   4,893 58,148 SH   SOLE 1 58,148 0 0
STIFEL FINL CORP COM 860630102   12 140 SH   SOLE 8 140 0 0
STIFEL FINL CORP COM 860630102   668 7,938 SH   SOLE 99 7,938 0 0
STITCH FIX INC COM 860897107   359 86,331 SH   SOLE 1 86,331 0 0
STITCH FIX INC COM 860897107   178 42,909 SH   SOLE 8 42,909 0 0
STMICROELECTRONICS N V ADR 861012102   41,163 1,047,947 SH   SOLE 1 1,047,947 0 0
STMICROELECTRONICS N V ADR 861012102   3 71 SH   SOLE 8 71 0 0
STOCK YDS BANCORP INC COM 861025104   953 19,191 SH   SOLE 1 19,191 0 0
STOCK YDS BANCORP INC COM 861025104   4 73 SH   SOLE 8 73 0 0
STOKE THERAPEUTICS INC COM 86150R107   439 32,501 SH   SOLE 1 32,501 0 0
STONECO LTD COM G85158106   12 1,000 SH   DFND 1 0 0 1,000
STONECO LTD COM G85158106   1,939 161,657 SH   SOLE 1 161,657 0 0
STONECO LTD COM G85158106   1 62 SH   SOLE 8 62 0 0
STONERIDGE INC COM 86183P102   686 42,992 SH   SOLE 1 42,992 0 0
STONEX GROUP INC COM 861896108   751 9,980 SH   SOLE 1 9,980 0 0
STONEX GROUP INC COM 861896108   15 198 SH   SOLE 8 198 0 0
STRATASYS LTD COM M85548101   662 78,913 SH   SOLE 1 78,913 0 0
STRATASYS LTD COM M85548101   0 16 SH   SOLE 8 16 0 0
STRATEGIC ED INC COM 86272C103   950 8,583 SH   SOLE 1 8,583 0 0
STRATEGIC ED INC COM 86272C103   17 158 SH   SOLE 8 158 0 0
STRATTEC SEC CORP COM 863111100   43 1,748 SH   SOLE 1 1,748 0 0
STRATUS PPTYS INC COM 863167201   49 1,924 SH   SOLE 1 1,924 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   23 1,968 SH   SOLE 1 1,968 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   2 194 SH   SOLE 8 194 0 0
STRIDE INC COM 86333M108   32,465 460,490 SH   SOLE 1 460,490 0 0
STRIDE INC COM 86333M108   18 258 SH   SOLE 8 258 0 0
STRIDE INC BOND 86333MAA6   309 216,000 PRN   SOLE 8 0 0 216,000
STRUCTURE THERAPEUTICS INC ADR 86366E106   33 832 SH   SOLE 1 832 0 0
STRUCTURE THERAPEUTICS INC OPT 86366E106   357 9,100 SH Call SOLE 8 9,100 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   1,546 39,391 SH   SOLE 8 39,391 0 0
STRYKER CORPORATION COM 863667101   51 150 SH   DFND 1 0 0 150
STRYKER CORPORATION COM 863667101   228,304 670,987 SH   SOLE 1 670,987 0 0
STRYKER CORPORATION OPT 863667101   5,682 16,700 SH Call SOLE 8 16,700 0 0
STRYKER CORPORATION COM 863667101   2,115 6,216 SH   SOLE 8 6,216 0 0
STRYKER CORPORATION COM 863667101   97,189 285,641 SH   SOLE 9 285,641 0 0
STRYVE FOODS INC COM 863685202   0 6 SH   SOLE 8 6 0 0
STURM RUGER &amp CO INC COM 864159108   6 150 SH   DFND 1 0 0 150
STURM RUGER &amp CO INC COM 864159108   369 8,870 SH   SOLE 1 8,870 0 0
STURM RUGER &amp CO INC COM 864159108   13 307 SH   SOLE 8 307 0 0
STURM RUGER &amp CO INC OPT 864159108   1,304 31,300 SH Call SOLE 8 31,300 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   12 647 SH   SOLE 1 647 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   48 2,520 SH   DFND 20 0 0 2,520
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   268 20,000 SH   SOLE 1 20,000 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100   5,093 850,075 SH   SOLE 1 850,075 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100   5 822 SH   SOLE 8 822 0 0
SUMMIT MATLS INC COM 86614U100   2,399 65,563 SH   SOLE 1 65,563 0 0
SUMMIT MATLS INC COM 86614U100   1 21 SH   SOLE 8 21 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   2,230 285,908 SH   SOLE 1 285,908 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   791 101,405 SH   SOLE 8 101,405 0 0
SUN CMNTYS INC TRUS 866674104   9,526 79,152 SH   SOLE 1 79,152 0 0
SUN CMNTYS INC TRUS 866674104   6,833 56,772 SH   SOLE 9 56,772 0 0
SUN CMNTYS INC COM 866674104   2,624 21,809 SH   SOLE 99 21,809 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   399 31,854 SH   SOLE 1 31,854 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   9 697 SH   SOLE 8 697 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7 140 SH   SOLE 1 140 0 0
SUN LIFE FINANCIAL INC. COM 866796105   172 3,523 SH   SOLE 9 3,523 0 0
SUNCAR TECHNOLOGY GROUP INC COM G85727108   5 600 SH   SOLE 8 600 0 0
SUNCOKE ENERGY INC COM 86722A103   541 55,230 SH   SOLE 1 55,230 0 0
SUNCOKE ENERGY INC COM 86722A103   6 652 SH   SOLE 8 652 0 0
SUNCOKE ENERGY INC COM 86722A103   10 943 SH   SOLE 9 943 0 0
SUNCOR ENERGY INC NEW COM 867224107   274,668 7,209,141 SH   SOLE 1 7,209,141 0 0
SUNCOR ENERGY INC NEW COM 867224107   1 26 SH   SOLE 8 26 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,691 123,121 SH   SOLE 9 123,121 0 0
SUNCOR ENERGY INC NEW COM 867224107   18 465 SH   DFND 20 0 0 465
SUNNOVA ENERGY INTL INC. COM 86745K104   608 109,077 SH   SOLE 1 109,077 0 0
SUNNOVA ENERGY INTL INC. BOND 86745KAF1   331 700,000 PRN   SOLE 1 0 0 700,000
SUNNOVA ENERGY INTL INC. COM 86745K104   0 143 SH   SOLE 8 143 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   2 40 SH   DFND 1 0 0 40
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   0 8 SH   SOLE 8 8 0 0
SUNOPTA INC COM 8676EP108   477 88,017 SH   SOLE 1 88,017 0 0
SUNPOWER CORP COM 867652406   0 29 SH   DFND 1 0 0 29
SUNPOWER CORP COM 867652406   96 32,479 SH   SOLE 1 32,479 0 0
SUNPOWER CORP COM 867652406   31 10,495 SH   SOLE 8 10,495 0 0
SUNPOWER CORP COM 867652406   89 30,000 SH   DFND 20 0 0 30,000
SUNRUN INC COM 86771W105   16 1,375 SH   DFND 1 0 0 1,375
SUNRUN INC COM 86771W105   2,021 170,540 SH   SOLE 1 170,540 0 0
SUNRUN INC OPT 86771W105   474 40,000 SH Call SOLE 1 40,000 0 0
SUNRUN INC COM 86771W105   560 47,235 SH   SOLE 8 47,235 0 0
SUNRUN INC OPT 86771W105   6,701 565,000 SH Call SOLE 8 565,000 0 0
SUNRUN INC COM 86771W105   50 4,183 SH   SOLE 9 4,183 0 0
SUNRUN INC COM 86771W105   98 8,252 SH   SOLE 99 8,252 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101   856 81,882 SH   SOLE 1 81,882 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101   30 2,834 SH   SOLE 8 2,834 0 0
SUPER GROUP SGHC LIMITED COM G8588X103   361 111,742 SH   SOLE 1 111,742 0 0
SUPER HI INTL HLDG LTD ADR 86803S106   72 4,000 SH   SOLE 9 4,000 0 0
SUPER MICRO COMPUTER INC OPT 86800U104   1,639 2,000 SH Call SOLE 1 2,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   15,988 19,513 SH   DFND 1 0 0 19,513
SUPER MICRO COMPUTER INC COM 86800U104   65,357 79,766 SH   SOLE 1 79,766 0 0
SUPER MICRO COMPUTER INC OPT 86800U104   11,881 14,500 SH Call SOLE 8 14,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,934 7,243 SH   SOLE 8 7,243 0 0
SUPER MICRO COMPUTER INC COM 86800U104   33,759 41,202 SH   SOLE 9 41,202 0 0
SUPERIOR GROUP OF CO INC COM 868358102   85 4,531 SH   SOLE 1 4,531 0 0
SUPERIOR GROUP OF CO INC COM 868358102   184 9,725 SH   SOLE 8 9,725 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,537 57,449 SH   SOLE 1 57,449 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   9 334 SH   SOLE 8 334 0 0
SURGERY PARTNERS INC COM 86881A100   8,046 338,236 SH   SOLE 1 338,236 0 0
SURGERY PARTNERS INC COM 86881A100   67 2,798 SH   SOLE 8 2,798 0 0
SURMODICS INC COM 868873100   3,216 76,479 SH   SOLE 1 76,479 0 0
SUTRO BIOPHARMA INC COM 869367102   164 56,262 SH   SOLE 1 56,262 0 0
SUZANO S A ADR 86959K105   109 10,664 SH   SOLE 1 10,664 0 0
SWEETGREEN INC COM 87043Q108   1,577 52,375 SH   SOLE 1 52,375 0 0
SWEETGREEN INC COM 87043Q108   1,182 39,214 SH   SOLE 8 39,214 0 0
SWEETGREEN INC OPT 87043Q108   5,425 180,000 SH Call SOLE 8 180,000 0 0
SWK HLDGS CORP COM 78501P203   26 1,541 SH   SOLE 1 1,541 0 0
SWK HLDGS CORP COM 78501P203   0 24 SH   SOLE 8 24 0 0
SWVL HOLDINGS CORP WARR G86302117   0 238 SH   DFND 20 0 0 238
SYLVAMO CORP COM 871332102   882 12,869 SH   SOLE 1 12,869 0 0
SYLVAMO CORP COM 871332102   37 541 SH   SOLE 8 541 0 0
SYLVAMO CORP COM 871332102   89 1,295 SH   SOLE 9 1,295 0 0
SYMBOTIC INC COM 87151X101   27 775 SH   SOLE 1 775 0 0
SYNAPTICS INC COM 87157D109   2,331 26,442 SH   SOLE 1 26,442 0 0
SYNAPTICS INC COM 87157D109   9 102 SH   SOLE 8 102 0 0
SYNAPTICS INC COM 87157D109   135 1,534 SH   SOLE 99 1,534 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400   8 815 SH   SOLE 1 815 0 0
SYNCHRONY FINANCIAL COM 87165B103   29,832 632,153 SH   SOLE 1 632,153 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,078 22,842 SH   SOLE 8 22,842 0 0
SYNCHRONY FINANCIAL OPT 87165B103   33,741 715,000 SH Call SOLE 8 715,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   19,974 423,272 SH   SOLE 9 423,272 0 0
SYNCHRONY FINANCIAL COM 87165B103   23,595 500,000 SH   SOLE 44 500,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,539 74,944 SH   SOLE 1 74,944 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   8 383 SH   SOLE 8 383 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   36 1,767 SH   SOLE 99 1,767 0 0
SYNOPSYS INC COM 871607107   296,871 498,891 SH   SOLE 1 498,891 0 0
SYNOPSYS INC COM 871607107   29 49 SH   SOLE 8 49 0 0
SYNOPSYS INC COM 871607107   66,543 111,826 SH   SOLE 9 111,826 0 0
SYNOPSYS INC COM 871607107   18,447 31,000 SH   SOLE 58 31,000 0 0
SYNOVUS FINL CORP COM 87161C501   47,264 1,176,001 SH   SOLE 1 1,176,001 0 0
SYNOVUS FINL CORP COM 87161C501   14 357 SH   SOLE 8 357 0 0
SYNOVUS FINL CORP COM 87161C501   435 10,820 SH   SOLE 99 10,820 0 0
SYSCO CORP COM 871829107   43 602 SH   DFND 1 0 0 602
SYSCO CORP COM 871829107   56,644 793,444 SH   SOLE 1 793,444 0 0
SYSCO CORP COM 871829107   28,848 404,091 SH   SOLE 9 404,091 0 0
SYSTEM1 INC COM 87200P109   38 24,897 SH   SOLE 1 24,897 0 0
T-MOBILE US INC COM 872590104   179 1,014 SH   DFND 1 0 0 1,014
T-MOBILE US INC COM 872590104   334,986 1,901,377 SH   SOLE 1 1,901,377 0 0
T-MOBILE US INC COM 872590104   495 2,811 SH   SOLE 8 2,811 0 0
T-MOBILE US INC COM 872590104   67,613 383,769 SH   SOLE 9 383,769 0 0
TABOOLA.COM LTD COM M8744T106   10 2,763 SH   SOLE 1 2,763 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   510 42,697 SH   SOLE 1 42,697 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   5,214 30,000 SH Call SOLE 1 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   628,369 3,615,270 SH   SOLE 1 1,184,428 2,430,842 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   7,814 44,958 SH   DFND 1 0 0 44,958
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   45,744 263,184 SH   SOLE 8 263,184 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100   103,712 596,700 SH Call SOLE 8 596,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   10,076 57,969 SH   SOLE 9 57,969 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   3,030 17,432 SH   DFND 20 0 0 17,432
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   54,523 313,695 SH   SOLE 20 0 313,695 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   147,739 850,000 SH   SOLE 44 850,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   24,902 143,271 SH   SOLE 82 0 143,271 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   37,253 214,328 SH   SOLE 99 55,646 158,682 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   96,965 623,606 SH   SOLE 1 623,606 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109   24,878 160,000 SH Call SOLE 8 160,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,225 97,915 SH   SOLE 8 97,915 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   29,000 186,508 SH   SOLE 9 186,508 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   459 2,950 SH   DFND 20 0 0 2,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   580 3,732 SH   SOLE 99 3,732 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   0 2 SH   SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104   1,686 158,085 SH   SOLE 1 158,085 0 0
TAL EDUCATION GROUP ADR 874080104   3,752 351,673 SH   SOLE 9 351,673 0 0
TALKSPACE INC COM 87427V103   96 41,677 SH   SOLE 1 41,677 0 0
TALOS ENERGY INC COM 87484T108   11,606 955,278 SH   SOLE 1 955,278 0 0
TALOS ENERGY INC COM 87484T108   95 7,800 SH   SOLE 9 7,800 0 0
TANDEM DIABETES CARE INC COM 875372203   16,007 397,286 SH   SOLE 1 397,286 0 0
TANDEM DIABETES CARE INC COM 875372203   340 8,426 SH   SOLE 8 8,426 0 0
TANGER INC TRUS 875465106   2,192 80,847 SH   SOLE 1 80,847 0 0
TANGER INC TRUS 875465106   7 261 SH   SOLE 8 261 0 0
TANGER INC COM 875465106   173 6,377 SH   SOLE 99 6,377 0 0
TANGO THERAPEUTICS INC COM 87583X109   300 34,965 SH   SOLE 1 34,965 0 0
TANGO THERAPEUTICS INC COM 87583X109   308 35,846 SH   SOLE 8 35,846 0 0
TAPESTRY INC COM 876030107   14,570 340,471 SH   SOLE 1 340,471 0 0
TAPESTRY INC OPT 876030107   38,545 900,800 SH Call SOLE 8 900,800 0 0
TAPESTRY INC COM 876030107   1,792 41,864 SH   SOLE 8 41,864 0 0
TAPESTRY INC COM 876030107   4,068 95,069 SH   SOLE 9 95,069 0 0
TARGA RES CORP COM 87612G101   73,657 571,976 SH   SOLE 1 571,976 0 0
TARGA RES CORP COM 87612G101   72 561 SH   SOLE 8 561 0 0
TARGA RES CORP COM 87612G101   37,784 293,406 SH   SOLE 9 293,406 0 0
TARGET CORP COM 87612E106   16 110 SH   DFND 1 0 0 110
TARGET CORP COM 87612E106   145,414 982,265 SH   SOLE 1 982,265 0 0
TARGET CORP OPT 87612E106   57,602 389,100 SH Call SOLE 1 389,100 0 0
TARGET CORP OPT 87612E106   150,261 1,015,000 SH Call SOLE 8 1,015,000 0 0
TARGET CORP COM 87612E106   25,202 170,239 SH   SOLE 8 170,239 0 0
TARGET CORP COM 87612E106   50,675 342,309 SH   SOLE 9 342,309 0 0
TARGET GLOBAL ACQUISI I CORP WARR G8675N125   222 19,548 SH   SOLE 1 19,548 0 0
TARGET HOSPITALITY CORP COM 87615L107   102 11,692 SH   SOLE 1 11,692 0 0
TARGET HOSPITALITY CORP OPT 87615L107   3,075 353,000 SH Call SOLE 8 353,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   600 22,125 SH   SOLE 1 22,125 0 0
TASEKO MINES LTD COM 876511106   43 17,500 SH   SOLE 9 17,500 0 0
TASKUS INC COM 87652V109   264 19,829 SH   SOLE 1 19,829 0 0
TAYLOR DEVICES INC COM 877163105   36 805 SH   SOLE 1 805 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,959 251,807 SH   SOLE 1 251,807 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   49 877 SH   SOLE 8 877 0 0
TAYSHA GENE THERAPIES INC COM 877619106   118 54,234 SH   SOLE 1 54,234 0 0
TC ENERGY CORP COM 87807B107   16,567 437,125 SH   SOLE 1 437,125 0 0
TC ENERGY CORP COM 87807B107   1 23 SH   SOLE 8 23 0 0
TC ENERGY CORP COM 87807B107   132 3,495 SH   SOLE 9 3,495 0 0
TD SYNNEX CORPORATION COM 87162W100   10,683 92,575 SH   SOLE 1 92,575 0 0
TD SYNNEX CORPORATION COM 87162W100   753 6,528 SH   SOLE 99 6,528 0 0
TE CONNECTIVITY LTD COM H84989104   108,229 719,469 SH   SOLE 1 719,469 0 0
TE CONNECTIVITY LTD COM H84989104   181 1,201 SH   SOLE 8 1,201 0 0
TE CONNECTIVITY LTD COM H84989104   35,857 238,363 SH   SOLE 9 238,363 0 0
TEAM INC COM 878155308   2,273 255,973 SH   SOLE 8 255,973 0 0
TECHNIPFMC PLC COM G87110105   1,400 53,530 SH   SOLE 1 53,530 0 0
TECHNIPFMC PLC COM G87110105   1,986 75,934 SH   SOLE 8 75,934 0 0
TECHNIPFMC PLC OPT G87110105   20,920 800,000 SH Call SOLE 8 800,000 0 0
TECHNIPFMC PLC COM G87110105   243 9,253 SH   SOLE 9 9,253 0 0
TECHTARGET INC COM 87874R100   287 9,200 SH   SOLE 1 9,200 0 0
TECK RESOURCES LTD COM 878742204   168 3,500 SH   DFND 1 0 0 3,500
TECK RESOURCES LTD COM 878742204   6,260 130,678 SH   SOLE 1 130,678 0 0
TECK RESOURCES LTD COM 878742204   1,600 33,412 SH   SOLE 8 33,412 0 0
TECK RESOURCES LTD OPT 878742204   21,459 448,000 SH Call SOLE 8 448,000 0 0
TECK RESOURCES LTD COM 878742204   1,267 26,452 SH   SOLE 9 26,452 0 0
TECK RESOURCES LTD COM 878742204   1,039 21,700 SH   DFND 20 0 0 21,700
TECNOGLASS INC COM G87264100   532 10,595 SH   SOLE 1 10,595 0 0
TECNOGLASS INC COM G87264100   811 16,168 SH   SOLE 8 16,168 0 0
TECTONIC THERAPEUTIC INC COM 878972108   24 1,441 SH   SOLE 1 1,441 0 0
TEEKAY CORPORATION COM Y8564W103   196 21,710 SH   SOLE 1 21,710 0 0
TEEKAY CORPORATION COM Y8564W103   0 46 SH   SOLE 8 46 0 0
TEEKAY TANKERS LTD COM Y8565N300   579 8,421 SH   SOLE 1 8,421 0 0
TEGNA INC COM 87901J105   9,994 716,883 SH   SOLE 1 716,883 0 0
TEGNA INC COM 87901J105   145 10,396 SH   SOLE 8 10,396 0 0
TEJON RANCH CO COM 879080109   138 8,057 SH   SOLE 1 8,057 0 0
TELA BIO INC COM 872381108   1 143 SH   SOLE 1 143 0 0
TELADOC HEALTH INC COM 87918A105   19,360 1,979,540 SH   SOLE 1 1,979,540 0 0
TELADOC HEALTH INC COM 87918A105   949 97,103 SH   SOLE 8 97,103 0 0
TELADOC HEALTH INC BOND 87918AAF2   1,799 2,164,000 PRN   SOLE 8 0 0 2,164,000
TELADOC HEALTH INC OPT 87918A105   251 25,700 SH Call SOLE 8 25,700 0 0
TELADOC HEALTH INC COM 87918A105   31 3,191 SH   SOLE 9 3,191 0 0
TELADOC HEALTH INC COM 87918A105   48 4,900 SH   DFND 20 0 0 4,900
TELECOM ARGENTINA SA ADR 879273209   33 4,500 SH   DFND 1 0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105   23,714 61,120 SH   SOLE 1 61,120 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,811 35,597 SH   SOLE 9 35,597 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   391 1,008 SH   SOLE 99 1,008 0 0
TELEFLEX INCORPORATED COM 879369106   6 28 SH   DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106   10,741 51,074 SH   SOLE 1 51,074 0 0
TELEFLEX INCORPORATED COM 879369106   1 6 SH   SOLE 8 6 0 0
TELEFLEX INCORPORATED COM 879369106   7,786 37,022 SH   SOLE 9 37,022 0 0
TELEFLEX INCORPORATED COM 879369106   74 351 SH   SOLE 99 351 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   63 10,149 SH   SOLE 1 10,149 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   0 65 SH   SOLE 8 65 0 0
TELEFONICA BRASIL SA ADR 87936R205   10,211 1,243,745 SH   SOLE 1 1,243,745 0 0
TELEFONICA S A ADR 879382208   177 41,974 SH   SOLE 1 41,974 0 0
TELEFONICA S A ADR 879382208   444 105,559 SH   SOLE 9 105,559 0 0
TELEPHONE &amp DATA SYS INC COM 879433829   3,924 189,291 SH   SOLE 1 189,291 0 0
TELEPHONE &amp DATA SYS INC COM 879433829   21 980 SH   SOLE 8 980 0 0
TELESAT CORP COM 879512309   1 80 SH   SOLE 8 80 0 0
TELLURIAN INC NEW COM 87968A104   8 12,517 SH   SOLE 1 12,517 0 0
TELLURIAN INC NEW COM 87968A104   5,195 7,500,000 SH   SOLE 8 7,500,000 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   8 1,651 SH   SOLE 1 1,651 0 0
TELOS CORP MD COM 87969B101   124 30,978 SH   SOLE 1 30,978 0 0
TELOS CORP MD COM 87969B101   50 12,500 SH   DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101   36,522 9,085,158 SH   DFND 20 0 0 9,085,158
TELUS CORPORATION COM 87971M103   340 22,425 SH   SOLE 1 22,425 0 0
TELUS CORPORATION OPT 87971M103   61 4,000 SH Call SOLE 1 4,000 0 0
TELUS CORPORATION COM 87971M103   4,705 310,789 SH   SOLE 9 310,789 0 0
TELUS INTL CDA INC COM 87975H100   81 14,000 SH   SOLE 9 14,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   30,072 635,239 SH   SOLE 1 635,239 0 0
TEMPUR SEALY INTL INC OPT 88023U101   26,084 551,000 SH Call SOLE 8 551,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   14,916 315,090 SH   SOLE 8 315,090 0 0
TEMPUS AI INC COM 88023B103   2,450 70,000 SH   DFND 1 0 0 70,000
TEMPUS AI INC COM 88023B103   1,043 29,800 SH   SOLE 1 29,800 0 0
TEMPUS AI INC OPT 88023B103   1,148 32,800 SH Call SOLE 1 32,800 0 0
TEMPUS AI INC COM 88023B103   217 6,200 SH   SOLE 9 6,200 0 0
TENABLE HLDGS INC COM 88025T102   24,169 554,578 SH   SOLE 1 554,578 0 0
TENARIS S A ADR 88031M109   1 20 SH   SOLE 8 20 0 0
TENAYA THERAPEUTICS INC COM 87990A106   848 273,486 SH   SOLE 1 273,486 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   1,435 102,169 SH   SOLE 1 102,169 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   8,429 599,904 SH   SOLE 9 599,904 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   261 18,587 SH   DFND 20 0 0 18,587
TENET HEALTHCARE CORP COM 88033G407   28,072 211,019 SH   SOLE 1 211,019 0 0
TENET HEALTHCARE CORP COM 88033G407   241 1,812 SH   SOLE 8 1,812 0 0
TENNANT CO COM 880345103   1,221 12,413 SH   SOLE 1 12,413 0 0
TENNANT CO COM 880345103   3 26 SH   SOLE 8 26 0 0
TERADATA CORP DEL COM 88076W103   3,906 113,005 SH   SOLE 1 113,005 0 0
TERADATA CORP DEL COM 88076W103   24 703 SH   SOLE 8 703 0 0
TERADYNE INC COM 880770102   136,063 917,559 SH   SOLE 1 917,559 0 0
TERADYNE INC COM 880770102   1 10 SH   SOLE 8 10 0 0
TERADYNE INC COM 880770102   14,721 99,270 SH   SOLE 9 99,270 0 0
TERADYNE INC COM 880770102   2,879 19,415 SH   SOLE 99 19,415 0 0
TERAWULF INC COM 88080T104   364 81,732 SH   SOLE 1 81,732 0 0
TEREX CORP NEW COM 880779103   5,046 92,036 SH   SOLE 1 92,036 0 0
TEREX CORP NEW COM 880779103   8 142 SH   SOLE 8 142 0 0
TERNIUM SA ADR 880890108   3 76 SH   SOLE 8 76 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,331 195,442 SH   SOLE 1 195,442 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   44 53,676 SH   SOLE 1 53,676 0 0
TERRENO RLTY CORP TRUS 88146M101   3,789 64,000 SH   SOLE 1 64,000 0 0
TERRENO RLTY CORP TRUS 88146M101   568 9,600 SH   SOLE 8 9,600 0 0
TERRITORIAL BANCORP INC COM 88145X108   109 13,435 SH   SOLE 1 13,435 0 0
TESLA INC OPT 88160R101   1,126,392 5,692,300 SH Call SOLE 1 5,692,300 0 0
TESLA INC COM 88160R101   1,630,552 8,240,102 SH   SOLE 1 8,240,102 0 0
TESLA INC COM 88160R101   43,428 219,464 SH   DFND 1 0 0 219,464
TESLA INC OPT 88160R101   374,251 1,891,300 SH Call SOLE 8 1,891,300 0 0
TESLA INC COM 88160R101   6,902 34,882 SH   SOLE 8 34,882 0 0
TESLA INC COM 88160R101   395,293 1,997,642 SH   SOLE 9 1,997,642 0 0
TESLA INC COM 88160R101   100,511 507,938 SH   DFND 20 0 0 507,938
TESLA INC COM 88160R101   160,318 810,179 SH   SOLE 58 810,179 0 0
TETRA TECH INC NEW COM 88162G103   3,818 18,673 SH   SOLE 1 18,673 0 0
TETRA TECH INC NEW COM 88162G103   34 167 SH   SOLE 8 167 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   154 44,689 SH   SOLE 1 44,689 0 0
TEUCRIUM COMMODITY TR FUND 88166A102   0 7 SH   SOLE 8 7 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   342 21,055 SH   SOLE 1 21,055 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   20 1,225 SH   DFND 1 0 0 1,225
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1 71 SH   SOLE 8 71 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   4,552 280,169 SH   SOLE 9 280,169 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   361 22,227 SH   DFND 20 0 0 22,227
TEVOGEN BIO HLDGS INC COM 88165K101   5 7,521 SH   SOLE 1 7,521 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   5,471 89,499 SH   SOLE 1 89,499 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   23 382 SH   SOLE 8 382 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   74 1,206 SH   SOLE 99 1,206 0 0
TEXAS INSTRS INC COM 882508104   680,855 3,500,000 SH   SOLE 0 3,500,000 0 0
TEXAS INSTRS INC OPT 882508104   13,617 70,000 SH Call SOLE 1 70,000 0 0
TEXAS INSTRS INC COM 882508104   195 1,000 SH   DFND 1 0 0 1,000
TEXAS INSTRS INC COM 882508104   1,589,273 8,169,803 SH   SOLE 1 8,169,803 0 0
TEXAS INSTRS INC COM 882508104   1,641 8,440 SH   SOLE 8 8,440 0 0
TEXAS INSTRS INC COM 882508104   247,807 1,273,877 SH   SOLE 9 1,273,877 0 0
TEXAS INSTRS INC COM 882508104   240,630 1,236,982 SH   SOLE 58 1,236,982 0 0
TEXAS INSTRS INC COM 882508104   2,344 12,052 SH   SOLE 99 12,052 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,639 9,043 SH   SOLE 1 9,043 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   441 600 SH   SOLE 8 600 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,680 9,097 SH   SOLE 9 9,097 0 0
TEXAS ROADHOUSE INC COM 882681109   113,745 662,436 SH   SOLE 1 662,436 0 0
TEXAS ROADHOUSE INC COM 882681109   1,709 9,950 SH   SOLE 8 9,950 0 0
TEXAS ROADHOUSE INC OPT 882681109   7,916 46,100 SH Call SOLE 8 46,100 0 0
TEXAS ROADHOUSE INC COM 882681109   53,658 312,493 SH   SOLE 9 312,493 0 0
TEXAS ROADHOUSE INC COM 882681109   241 1,401 SH   SOLE 99 1,401 0 0
TEXTRON INC COM 883203101   21,644 252,077 SH   SOLE 1 252,077 0 0
TEXTRON INC COM 883203101   202 2,347 SH   SOLE 8 2,347 0 0
TEXTRON INC COM 883203101   12,916 150,429 SH   SOLE 9 150,429 0 0
TEXTRON INC COM 883203101   243 2,833 SH   SOLE 99 2,833 0 0
TFI INTL INC COM 87241L109   334 2,303 SH   SOLE 1 2,303 0 0
TFI INTL INC COM 87241L109   9 65 SH   SOLE 8 65 0 0
TFI INTL INC COM 87241L109   294 2,022 SH   SOLE 9 2,022 0 0
TFS FINL CORP COM 87240R107   496 39,323 SH   SOLE 1 39,323 0 0
TG THERAPEUTICS INC COM 88322Q108   2,479 139,334 SH   SOLE 1 139,334 0 0
TG THERAPEUTICS INC OPT 88322Q108   879 49,400 SH Call SOLE 8 49,400 0 0
THE AARONS COMPANY INC COM 00258W108   107 10,660 SH   SOLE 1 10,660 0 0
THE BALDWIN INSURANCE GRP IN COM 05589G102   3,311 93,347 SH   SOLE 1 93,347 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   63 32,678 SH   SOLE 1 32,678 0 0
THE CIGNA GROUP COM 125523100   162,126 490,442 SH   SOLE 1 490,442 0 0
THE CIGNA GROUP OPT 125523100   33 100 SH Call SOLE 8 100 0 0
THE CIGNA GROUP COM 125523100   2,826 8,551 SH   SOLE 8 8,551 0 0
THE CIGNA GROUP COM 125523100   108,131 327,106 SH   SOLE 9 327,106 0 0
THE CIGNA GROUP COM 125523100   423 1,281 SH   SOLE 99 1,281 0 0
THE ODP CORP COM 88337F105   1,803 45,892 SH   SOLE 1 45,892 0 0
THE ODP CORP COM 88337F105   24 619 SH   SOLE 8 619 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   101 23,928 SH   SOLE 1 23,928 0 0
THE REAL BROKERAGE INC COM 75585H206   131 32,260 SH   SOLE 1 32,260 0 0
THE REALREAL INC COM 88339P101   107 33,503 SH   SOLE 1 33,503 0 0
THE TRADE DESK INC COM 88339J105   40,754 417,252 SH   SOLE 1 417,252 0 0
THE TRADE DESK INC OPT 88339J105   20,608 211,000 SH Call SOLE 8 211,000 0 0
THE TRADE DESK INC COM 88339J105   1,878 19,225 SH   SOLE 8 19,225 0 0
THE TRADE DESK INC COM 88339J105   19,894 203,692 SH   SOLE 9 203,692 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   140 16,419 SH   SOLE 1 16,419 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   7 845 SH   SOLE 8 845 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   2,765 5,000 SH Call SOLE 1 5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   641,651 1,160,308 SH   SOLE 1 651,322 508,986 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,347 2,436 SH   DFND 1 0 0 2,436
THERMO FISHER SCIENTIFIC INC COM 883556102   34,851 63,021 SH   SOLE 8 63,021 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   21,014 38,000 SH Call SOLE 8 38,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   120,584 218,052 SH   SOLE 9 218,052 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,267 4,100 SH   DFND 20 0 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102   34,561 62,498 SH   SOLE 20 0 62,498 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,337 29,542 SH   SOLE 82 0 29,542 0
THERMO FISHER SCIENTIFIC INC COM 883556102   34,601 62,570 SH   SOLE 99 19,471 43,099 0
THERMON GROUP HLDGS INC COM 88362T103   405 13,140 SH   SOLE 1 13,140 0 0
THIRD COAST BANCSHARES INC COM 88422P109   93 4,388 SH   SOLE 1 4,388 0 0
THIRD COAST BANCSHARES INC COM 88422P109   2 104 SH   SOLE 8 104 0 0
THIRD HARMONIC BIO INC COM 88427A107   132 10,160 SH   SOLE 1 10,160 0 0
THIRD HARMONIC BIO INC COM 88427A107   2 142 SH   SOLE 8 142 0 0
THOMSON REUTERS CORP. COM 884903808   2,684 15,922 SH   SOLE 1 15,922 0 0
THOMSON REUTERS CORP. COM 884903808   6,593 39,114 SH   SOLE 9 39,114 0 0
THOR INDS INC COM 885160101   6,039 64,622 SH   SOLE 1 64,622 0 0
THOR INDS INC COM 885160101   19 201 SH   SOLE 8 201 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   103 36,627 SH   SOLE 1 36,627 0 0
THREDUP INC COM 88556E102   47 27,465 SH   SOLE 1 27,465 0 0
THRYV HLDGS INC COM 886029206   237 13,305 SH   SOLE 1 13,305 0 0
THUNDER PWR HLDGS INC COM 31561T102   0 220 SH   SOLE 8 220 0 0
TIDEWATER INC NEW COM 88642R109   1,652 17,341 SH   SOLE 1 17,341 0 0
TIDEWATER INC NEW COM 88642R109   2 20 SH   SOLE 8 20 0 0
TILE SHOP HLDGS INC COM 88677Q109   161 23,305 SH   SOLE 1 23,305 0 0
TILE SHOP HLDGS INC COM 88677Q109   1 126 SH   SOLE 8 126 0 0
TILLYS INC COM 886885102   33 5,547 SH   SOLE 1 5,547 0 0
TILLYS INC COM 886885102   3 487 SH   SOLE 8 487 0 0
TILRAY BRANDS INC COM 88688T100   27 15,986 SH   DFND 1 0 0 15,986
TILRAY BRANDS INC COM 88688T100   22 13,161 SH   SOLE 1 13,161 0 0
TIMBERLAND BANCORP INC COM 887098101   349 12,918 SH   SOLE 1 12,918 0 0
TIMKEN CO COM 887389104   2,144 26,776 SH   SOLE 1 26,776 0 0
TIMKEN CO COM 887389104   14 175 SH   SOLE 8 175 0 0
TIPTREE INC COM 88822Q103   688 41,760 SH   SOLE 1 41,760 0 0
TITAN INTL INC ILL COM 88830M102   257 34,685 SH   SOLE 1 34,685 0 0
TITAN INTL INC ILL COM 88830M102   3 372 SH   SOLE 8 372 0 0
TITAN MACHY INC COM 88830R101   131 8,163 SH   SOLE 1 8,163 0 0
TITAN MACHY INC COM 88830R101   1 72 SH   SOLE 8 72 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103   44 47,500 SH   DFND 1 0 0 47,500
TJX COS INC NEW COM 872540109   267,409 2,428,789 SH   SOLE 1 2,428,789 0 0
TJX COS INC NEW COM 872540109   1,655 15,029 SH   SOLE 8 15,029 0 0
TJX COS INC NEW OPT 872540109   57,736 524,400 SH Call SOLE 8 524,400 0 0
TJX COS INC NEW COM 872540109   97,496 885,519 SH   SOLE 9 885,519 0 0
TKO GROUP HOLDINGS INC COM 87256C101   15,101 139,843 SH   SOLE 1 139,843 0 0
TKO GROUP HOLDINGS INC COM 87256C101   331 3,064 SH   SOLE 8 3,064 0 0
TKO GROUP HOLDINGS INC OPT 87256C101   6,803 63,000 SH Call SOLE 8 63,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   20 14,492 SH   DFND 1 0 0 14,492
TOAST INC COM 888787108   1,791 69,537 SH   SOLE 1 69,537 0 0
TOAST INC COM 888787108   3,986 154,718 SH   SOLE 9 154,718 0 0
TOLL BROTHERS INC COM 889478103   25,784 223,840 SH   SOLE 1 223,840 0 0
TOLL BROTHERS INC COM 889478103   48 414 SH   SOLE 8 414 0 0
TOLL BROTHERS INC COM 889478103   73 633 SH   SOLE 9 633 0 0
TOMPKINS FINL CORP COM 890110109   573 11,752 SH   SOLE 1 11,752 0 0
TOMPKINS FINL CORP COM 890110109   13 248 SH   SOLE 8 248 0 0
TOOTSIE ROLL INDS INC COM 890516107   46 1,529 SH   SOLE 1 1,529 0 0
TOOTSIE ROLL INDS INC COM 890516107   5 172 SH   SOLE 8 172 0 0
TOPBUILD CORP COM 89055F103   10,336 26,830 SH   SOLE 1 26,830 0 0
TOPBUILD CORP COM 89055F103   39 101 SH   SOLE 8 101 0 0
TOPBUILD CORP COM 89055F103   574 1,490 SH   SOLE 99 1,490 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,373 89,784 SH   SOLE 1 89,784 0 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   2,583 2,351,000 PRN   SOLE 8 0 0 2,351,000
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   27 1,733 SH   SOLE 8 1,733 0 0
TORM PLC COM G89479102   9,007 232,366 SH   SOLE 9 232,366 0 0
TORO CO COM 891092108   29,942 320,215 SH   SOLE 1 320,215 0 0
TORO CO COM 891092108   32 347 SH   SOLE 8 347 0 0
TORO CO COM 891092108   3,815 40,797 SH   SOLE 9 40,797 0 0
TORO CO COM 891092108   628 6,717 SH   SOLE 99 6,717 0 0
TORONTO DOMINION BK ONT COM 891160509   129 2,340 SH   DFND 1 0 0 2,340
TORONTO DOMINION BK ONT COM 891160509   7 125 SH   SOLE 1 125 0 0
TORONTO DOMINION BK ONT COM 891160509   13,433 244,414 SH   SOLE 9 244,414 0 0
TORRID HLDGS INC COM 89142B107   28 3,832 SH   SOLE 1 3,832 0 0
TOTALENERGIES SE ADR 89151E109   10,267 153,961 SH   SOLE 1 153,961 0 0
TOTALENERGIES SE ADR 89151E109   5 72 SH   SOLE 8 72 0 0
TOTALENERGIES SE ADR 89151E109   1,996 29,934 SH   DFND 20 0 0 29,934
TOURMALINE BIO INC COM 89157D105   107 8,297 SH   SOLE 1 8,297 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   1 29 SH   SOLE 8 29 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   21 544 SH   SOLE 9 544 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,054 75,309 SH   SOLE 1 75,309 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   3 126 SH   SOLE 8 126 0 0
TOWNSQUARE MEDIA INC COM 892231101   258 23,531 SH   SOLE 1 23,531 0 0
TOWNSQUARE MEDIA INC COM 892231101   0 45 SH   SOLE 8 45 0 0
TOYOTA MOTOR CORP ADR 892331307   102 500 SH   DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307   165 804 SH   SOLE 1 804 0 0
TOYOTA MOTOR CORP ADR 892331307   19 91 SH   SOLE 8 91 0 0
TOYOTA MOTOR CORP ADR 892331307   31 151 SH   SOLE 9 151 0 0
TPG INC COM 872657101   169 4,057 SH   SOLE 1 4,057 0 0
TPG RE FIN TR INC TRUS 87266M107   305 35,251 SH   SOLE 1 35,251 0 0
TPG RE FIN TR INC TRUS 87266M107   3 296 SH   SOLE 8 296 0 0
TPI COMPOSITES INC COM 87266J104   63 15,782 SH   SOLE 1 15,782 0 0
TPI COMPOSITES INC COM 87266J104   0 90 SH   SOLE 8 90 0 0
TRACTOR SUPPLY CO COM 892356106   41,904 155,206 SH   SOLE 1 155,206 0 0
TRACTOR SUPPLY CO OPT 892356106   41,040 152,000 SH Call SOLE 8 152,000 0 0
TRACTOR SUPPLY CO COM 892356106   12,999 48,142 SH   SOLE 8 48,142 0 0
TRACTOR SUPPLY CO COM 892356106   24,959 92,443 SH   SOLE 9 92,443 0 0
TRADEWEB MKTS INC COM 892672106   2,037 19,212 SH   SOLE 1 19,212 0 0
TRADEWEB MKTS INC COM 892672106   4,812 45,400 SH   SOLE 9 45,400 0 0
TRAEGER INC COM 89269P103   29 12,068 SH   SOLE 1 12,068 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   126,747 385,325 SH   SOLE 1 385,325 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   12,310 37,422 SH   SOLE 8 37,422 0 0
TRANE TECHNOLOGIES PLC OPT G8994E103   76,312 232,000 SH Call SOLE 8 232,000 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   60,549 184,078 SH   SOLE 9 184,078 0 0
TRANSALTA CORP COM 89346D107   266 37,500 SH   SOLE 9 37,500 0 0
TRANSCAT INC COM 893529107   367 3,069 SH   SOLE 1 3,069 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   12 449 SH   SOLE 1 449 0 0
TRANSDIGM GROUP INC COM 893641100   119,908 93,853 SH   SOLE 1 93,853 0 0
TRANSDIGM GROUP INC COM 893641100   55,970 43,808 SH   SOLE 9 43,808 0 0
TRANSDIGM GROUP INC COM 893641100   83 65 SH   DFND 20 0 0 65
TRANSDIGM GROUP INC COM 893641100   7,104 5,560 SH   SOLE 58 5,560 0 0
TRANSMEDICS GROUP INC COM 89377M109   15,842 105,175 SH   SOLE 1 105,175 0 0
TRANSMEDICS GROUP INC COM 89377M109   115 767 SH   SOLE 8 767 0 0
TRANSMEDICS GROUP INC BOND 89377MAB5   276 161,000 PRN   SOLE 8 0 0 161,000
TRANSOCEAN LTD COM H8817H100   3,990 746,029 SH   SOLE 1 746,029 0 0
TRANSOCEAN LTD OPT H8817H100   1,284 240,000 SH Call SOLE 8 240,000 0 0
TRANSOCEAN LTD COM H8817H100   151 28,214 SH   SOLE 8 28,214 0 0
TRANSUNION COM 89400J107   13,563 182,889 SH   SOLE 1 182,889 0 0
TRANSUNION COM 89400J107   6,103 82,288 SH   SOLE 9 82,288 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,449 121,163 SH   SOLE 1 121,163 0 0
TRAVEL PLUS LEISURE CO COM 894164102   32 701 SH   SOLE 8 701 0 0
TRAVEL PLUS LEISURE CO COM 894164102   136 3,022 SH   SOLE 9 3,022 0 0
TRAVELERS COMPANIES INC COM 89417E109   282 1,387 SH   DFND 1 0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109   143,688 706,643 SH   SOLE 1 706,643 0 0
TRAVELERS COMPANIES INC COM 89417E109   48,437 238,208 SH   SOLE 9 238,208 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,067 20,000 SH   SOLE 82 20,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   882 107,168 SH   SOLE 1 107,168 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   651 79,144 SH   SOLE 8 79,144 0 0
TREACE MED CONCEPTS INC COM 89455T109   117 17,518 SH   SOLE 1 17,518 0 0
TREACE MED CONCEPTS INC COM 89455T109   1 105 SH   SOLE 8 105 0 0
TREDEGAR CORP COM 894650100   514 107,070 SH   SOLE 1 107,070 0 0
TREEHOUSE FOODS INC COM 89469A104   11,515 314,288 SH   SOLE 1 314,288 0 0
TREEHOUSE FOODS INC COM 89469A104   52 1,418 SH   SOLE 8 1,418 0 0
TREVI THERAPEUTICS INC COM 89532M101   101 33,915 SH   SOLE 1 33,915 0 0
TREX CO INC COM 89531P105   10,167 137,173 SH   SOLE 1 137,173 0 0
TREX CO INC COM 89531P105   27 365 SH   SOLE 8 365 0 0
TRI POINTE HOMES INC COM 87265H109   3,721 99,871 SH   SOLE 1 99,871 0 0
TRI POINTE HOMES INC COM 87265H109   64 1,725 SH   SOLE 8 1,725 0 0
TRI POINTE HOMES INC COM 87265H109   41 1,100 SH   SOLE 9 1,100 0 0
TRICO BANCSHARES COM 896095106   1,001 25,331 SH   SOLE 1 25,331 0 0
TRICO BANCSHARES COM 896095106   7 169 SH   SOLE 8 169 0 0
TRILOGY METALS INC NEW COM 89621C105   0 200 SH   SOLE 9 200 0 0
TRIMAS CORP COM 896215209   396 15,481 SH   SOLE 1 15,481 0 0
TRIMAS CORP COM 896215209   3 108 SH   SOLE 8 108 0 0
TRIMBLE INC COM 896239100   23,907 427,544 SH   SOLE 1 427,544 0 0
TRIMBLE INC COM 896239100   105 1,877 SH   SOLE 8 1,877 0 0
TRIMBLE INC COM 896239100   9,896 176,982 SH   SOLE 9 176,982 0 0
TRIMBLE INC COM 896239100   5,953 106,459 SH   SOLE 58 106,459 0 0
TRINET GROUP INC COM 896288107   2,854 28,518 SH   SOLE 1 28,518 0 0
TRINET GROUP INC COM 896288107   11 111 SH   SOLE 8 111 0 0
TRINET GROUP INC COM 896288107   282 2,819 SH   SOLE 99 2,819 0 0
TRINITY INDS INC COM 896522109   1,037 34,652 SH   SOLE 1 34,652 0 0
TRINITY INDS INC COM 896522109   24 788 SH   SOLE 8 788 0 0
TRINITY INDS INC COM 896522109   42 1,400 SH   SOLE 9 1,400 0 0
TRINSEO PLC COM G9059U107   60 26,217 SH   SOLE 1 26,217 0 0
TRINSEO PLC COM G9059U107   347 150,000 SH   SOLE 8 150,000 0 0
TRIP COM GROUP LTD ADR 89677Q107   3,140 66,797 SH   SOLE 1 66,797 0 0
TRIP COM GROUP LTD ADR 89677Q107   1 20 SH   SOLE 9 20 0 0
TRIP COM GROUP LTD ADR 89677Q107   7,276 154,803 SH   SOLE 99 154,803 0 0
TRIPADVISOR INC COM 896945201   1,371 76,909 SH   SOLE 1 76,909 0 0
TRIPADVISOR INC COM 896945201   386 21,641 SH   SOLE 8 21,641 0 0
TRIPADVISOR INC BOND 896945AD4   38 41,000 PRN   SOLE 8 0 0 41,000
TRIPADVISOR INC COM 896945201   19 1,073 SH   SOLE 9 1,073 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,538 99,224 SH   SOLE 1 99,224 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   279 18,000 SH   SOLE 9 18,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,208 27,005 SH   SOLE 1 27,005 0 0
TRIUMPH FINANCIAL INC COM 89679E300   14 176 SH   SOLE 8 176 0 0
TRIUMPH GROUP INC NEW COM 896818101   665 43,174 SH   SOLE 1 43,174 0 0
TRIUMPH GROUP INC NEW COM 896818101   230 14,900 SH   SOLE 8 14,900 0 0
TRONOX HOLDINGS PLC COM G9087Q102   681 43,468 SH   SOLE 1 43,468 0 0
TRUEBLUE INC COM 89785X101   355 34,413 SH   SOLE 1 34,413 0 0
TRUECAR INC COM 89785L107   148 47,758 SH   SOLE 1 47,758 0 0
TRUECAR INC COM 89785L107   2 559 SH   SOLE 8 559 0 0
TRUIST FINL CORP COM 89832Q109   114,918 2,958,011 SH   SOLE 1 2,958,011 0 0
TRUIST FINL CORP COM 89832Q109   10,800 277,991 SH   SOLE 8 277,991 0 0
TRUIST FINL CORP COM 89832Q109   51,815 1,333,738 SH   SOLE 9 1,333,738 0 0
TRUIST FINL CORP COM 89832Q109   5,828 150,000 SH   SOLE 82 150,000 0 0
TRUMP MEDIA &amp TECHNOLOGY GRO COM 25400Q105   63 1,926 SH   SOLE 1 1,926 0 0
TRUMP MEDIA &amp TECHNOLOGY GRO COM 25400Q105   1 40 SH   SOLE 8 40 0 0
TRUPANION INC COM 898202106   10 325 SH   DFND 1 0 0 325
TRUPANION INC COM 898202106   344 11,668 SH   SOLE 1 11,668 0 0
TRUPANION INC COM 898202106   23 782 SH   SOLE 8 782 0 0
TRUPANION INC COM 898202106   161 5,461 SH   SOLE 99 5,461 0 0
TRUSTCO BK CORP N Y COM 898349204   457 15,923 SH   SOLE 1 15,923 0 0
TRUSTCO BK CORP N Y COM 898349204   5 173 SH   SOLE 8 173 0 0
TRUSTMARK CORP COM 898402102   1,661 55,277 SH   SOLE 1 55,277 0 0
TRUSTMARK CORP COM 898402102   20 687 SH   SOLE 8 687 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   0 5 SH   SOLE 8 5 0 0
TSCAN THERAPEUTICS INC COM 89854M101   77 13,164 SH   SOLE 1 13,164 0 0
TTEC HLDGS INC COM 89854H102   91 15,315 SH   SOLE 1 15,315 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,933 253,870 SH   SOLE 1 253,870 0 0
TTM TECHNOLOGIES INC COM 87305R109   23 1,198 SH   SOLE 8 1,198 0 0
TUCOWS INC COM 898697206   53 2,687 SH   SOLE 1 2,687 0 0
TUCOWS INC COM 898697206   2 106 SH   SOLE 8 106 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   76 10,000 SH   DFND 1 0 0 10,000
TURNING PT BRANDS INC COM 90041L105   198 6,144 SH   SOLE 1 6,144 0 0
TURNING PT BRANDS INC COM 90041L105   39 1,200 SH   SOLE 9 1,200 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   304 115,978 SH   SOLE 1 115,978 0 0
TURTLE BEACH CORP COM 900450206   84 5,856 SH   SOLE 1 5,856 0 0
TURTLE BEACH CORP COM 900450206   38 2,641 SH   SOLE 8 2,641 0 0
TUTOR PERINI CORP COM 901109108   382 17,556 SH   SOLE 1 17,556 0 0
TUYA INC ADR 90114C107   447 261,536 SH   SOLE 1 261,536 0 0
TWILIO INC COM 90138F102   11 200 SH   DFND 1 0 0 200
TWILIO INC COM 90138F102   2,636 46,411 SH   SOLE 1 46,411 0 0
TWILIO INC COM 90138F102   39 685 SH   SOLE 8 685 0 0
TWILIO INC OPT 90138F102   409 7,200 SH Call SOLE 8 7,200 0 0
TWILIO INC COM 90138F102   4,186 73,687 SH   SOLE 9 73,687 0 0
TWILIO INC COM 90138F102   43 750 SH   DFND 20 0 0 750
TWIN DISC INC COM 901476101   47 3,904 SH   SOLE 1 3,904 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,343 47,558 SH   SOLE 1 47,558 0 0
TWIST BIOSCIENCE CORP COM 90184D100   52 1,061 SH   SOLE 8 1,061 0 0
TWO HBRS INVT CORP TRUS 90187B804   501 37,922 SH   SOLE 1 37,922 0 0
TWO HBRS INVT CORP TRUS 90187B804   10 766 SH   SOLE 8 766 0 0
TXO PARTNERS LP COM 87313P103   37 1,836 SH   SOLE 1 1,836 0 0
TYLER TECHNOLOGIES INC COM 902252105   26,505 52,717 SH   SOLE 1 52,717 0 0
TYLER TECHNOLOGIES INC COM 902252105   16,798 33,410 SH   SOLE 9 33,410 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   9,762 8,910,000 PRN   SOLE 8 0 0 8,910,000
TYRA BIOSCIENCES INC COM 90240B106   201 12,519 SH   SOLE 1 12,519 0 0
TYSON FOODS INC COM 902494103   24,986 437,289 SH   SOLE 1 437,289 0 0
TYSON FOODS INC COM 902494103   13,619 238,348 SH   SOLE 9 238,348 0 0
U HAUL HOLDING COMPANY COM 023586506   978 16,294 SH   SOLE 1 16,294 0 0
U HAUL HOLDING COMPANY COM 023586100   201 3,263 SH   SOLE 1 3,263 0 0
U HAUL HOLDING COMPANY COM 023586506   2 39 SH   SOLE 8 39 0 0
U HAUL HOLDING COMPANY COM 023586506   2,776 46,259 SH   SOLE 9 46,259 0 0
U HAUL HOLDING COMPANY COM 023586100   10 169 SH   SOLE 9 169 0 0
U S PHYSICAL THERAPY COM 90337L108   493 5,329 SH   SOLE 1 5,329 0 0
U S PHYSICAL THERAPY COM 90337L108   31,247 338,098 SH   SOLE 8 338,098 0 0
U S SILICA HLDGS INC COM 90346E103   521 33,675 SH   SOLE 1 33,675 0 0
U S SILICA HLDGS INC COM 90346E103   6 363 SH   SOLE 8 363 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,634 22,482 SH   DFND 1 0 0 22,482
UBER TECHNOLOGIES INC OPT 90353T100   64,758 891,000 SH Call SOLE 1 891,000 0 0
UBER TECHNOLOGIES INC OPT 90353T100   2,180 30,000 SH Put SOLE 1 30,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   349,192 4,804,510 SH   SOLE 1 4,804,510 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   2,707 2,517,000 PRN   SOLE 8 0 0 2,517,000
UBER TECHNOLOGIES INC OPT 90353T100   127,626 1,756,000 SH Call SOLE 8 1,756,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,286 169,036 SH   SOLE 8 169,036 0 0
UBER TECHNOLOGIES INC COM 90353T100   108,172 1,488,351 SH   SOLE 9 1,488,351 0 0
UBER TECHNOLOGIES INC COM 90353T100   118,722 1,633,484 SH   SOLE 58 1,633,484 0 0
UBIQUITI INC COM 90353W103   20 141 SH   SOLE 1 141 0 0
UBIQUITI INC COM 90353W103   19 127 SH   SOLE 8 127 0 0
UDEMY INC COM 902685106   0 10 SH   DFND 1 0 0 10
UDEMY INC COM 902685106   291 33,798 SH   SOLE 1 33,798 0 0
UDR INC TRUS 902653104   16,995 413,002 SH   SOLE 1 413,002 0 0
UDR INC TRUS 902653104   9,966 242,161 SH   SOLE 9 242,161 0 0
UFP INDUSTRIES INC COM 90278Q108   6,899 61,609 SH   SOLE 1 61,609 0 0
UFP INDUSTRIES INC COM 90278Q108   25 224 SH   SOLE 8 224 0 0
UFP INDUSTRIES INC COM 90278Q108   45 400 SH   SOLE 9 400 0 0
UFP INDUSTRIES INC COM 90278Q108   318 2,836 SH   SOLE 99 2,836 0 0
UFP TECHNOLOGIES INC COM 902673102   685 2,592 SH   SOLE 1 2,592 0 0
UFP TECHNOLOGIES INC COM 902673102   12 45 SH   SOLE 8 45 0 0
UGI CORP NEW COM 902681105   5,989 261,487 SH   SOLE 1 261,487 0 0
UGI CORP NEW COM 902681105   15 653 SH   SOLE 8 653 0 0
UGI CORP NEW COM 902681105   662 28,918 SH   SOLE 9 28,918 0 0
UIPATH INC COM 90364P105   19 1,465 SH   DFND 1 0 0 1,465
UIPATH INC COM 90364P105   5,474 431,749 SH   SOLE 1 431,749 0 0
UIPATH INC OPT 90364P105   3,804 300,000 SH Call SOLE 8 300,000 0 0
UIPATH INC COM 90364P105   0 1 SH   SOLE 8 1 0 0
UIPATH INC COM 90364P105   2,399 189,119 SH   SOLE 9 189,119 0 0
UL SOLUTIONS INC COM 903731107   4,219 100,000 SH   SOLE 1 100,000 0 0
ULTA BEAUTY INC COM 90384S303   29,026 75,220 SH   SOLE 1 75,220 0 0
ULTA BEAUTY INC COM 90384S303   19 48 SH   DFND 1 0 0 48
ULTA BEAUTY INC COM 90384S303   107 276 SH   SOLE 8 276 0 0
ULTA BEAUTY INC OPT 90384S303   10,534 27,300 SH Call SOLE 8 27,300 0 0
ULTA BEAUTY INC COM 90384S303   13,951 36,151 SH   SOLE 9 36,151 0 0
ULTA BEAUTY INC COM 90384S303   208 538 SH   SOLE 99 538 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   808 16,500 SH   SOLE 1 16,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   19 382 SH   SOLE 8 382 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,533 61,630 SH   SOLE 1 61,630 0 0
ULTRAGENYX PHARMACEUTICAL IN OPT 90400D108   7,151 174,000 SH Call SOLE 8 174,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   53 1,283 SH   SOLE 99 1,283 0 0
ULTRALIFE CORP COM 903899102   38 3,507 SH   SOLE 1 3,507 0 0
ULTRALIFE CORP COM 903899102   80 7,533 SH   SOLE 8 7,533 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   410 104,960 SH   SOLE 99 104,960 0 0
UMB FINL CORP COM 902788108   5,084 60,939 SH   SOLE 1 60,939 0 0
UMB FINL CORP COM 902788108   14 168 SH   SOLE 8 168 0 0
UMH PPTYS INC TRUS 903002103   1,275 79,746 SH   SOLE 1 79,746 0 0
UNDER ARMOUR INC COM 904311206   1,830 280,255 SH   SOLE 1 280,255 0 0
UNDER ARMOUR INC COM 904311107   8,456 1,267,727 SH   SOLE 1 1,267,727 0 0
UNDER ARMOUR INC OPT 904311107   26,692 4,001,800 SH Call SOLE 8 4,001,800 0 0
UNDER ARMOUR INC COM 904311206   7 1,046 SH   SOLE 8 1,046 0 0
UNDER ARMOUR INC COM 904311107   11,789 1,767,519 SH   SOLE 8 1,767,519 0 0
UNDER ARMOUR INC COM 904311206   100 15,364 SH   SOLE 9 15,364 0 0
UNDER ARMOUR INC COM 904311107   927 138,963 SH   SOLE 9 138,963 0 0
UNDER ARMOUR INC COM 904311206   3 500 SH   DFND 20 0 0 500
UNIFI INC COM 904677200   8 1,307 SH   SOLE 1 1,307 0 0
UNIFIRST CORP MASS COM 904708104   965 5,628 SH   SOLE 1 5,628 0 0
UNIFIRST CORP MASS COM 904708104   26 151 SH   SOLE 8 151 0 0
UNIFIRST CORP MASS COM 904708104   261 1,522 SH   SOLE 99 1,522 0 0
UNILEVER PLC ADR 904767704   31 563 SH   DFND 1 0 0 563
UNILEVER PLC ADR 904767704   37 670 SH   SOLE 1 670 0 0
UNILEVER PLC ADR 904767704   0 9 SH   SOLE 9 9 0 0
UNION PAC CORP OPT 907818108   21,902 96,800 SH Call SOLE 1 96,800 0 0
UNION PAC CORP COM 907818108   303,539 1,341,548 SH   SOLE 1 1,341,548 0 0
UNION PAC CORP OPT 907818108   2,489 11,000 SH Call SOLE 8 11,000 0 0
UNION PAC CORP COM 907818108   632 2,793 SH   SOLE 8 2,793 0 0
UNION PAC CORP COM 907818108   104,020 459,737 SH   SOLE 9 459,737 0 0
UNIQURE NV COM N90064101   5 1,114 SH   SOLE 1 1,114 0 0
UNISYS CORP COM 909214306   229 55,633 SH   SOLE 1 55,633 0 0
UNISYS CORP COM 909214306   0 93 SH   SOLE 8 93 0 0
UNITED AIRLS HLDGS INC COM 910047109   41,829 859,642 SH   SOLE 1 859,642 0 0
UNITED AIRLS HLDGS INC OPT 910047109   46,470 955,000 SH Call SOLE 1 955,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   20,521 421,719 SH   SOLE 8 421,719 0 0
UNITED AIRLS HLDGS INC OPT 910047109   30,111 618,800 SH Call SOLE 8 618,800 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,661 136,905 SH   SOLE 9 136,905 0 0
UNITED AIRLS HLDGS INC COM 910047109   206 4,230 SH   DFND 20 0 0 4,230
UNITED AIRLS HLDGS INC COM 910047109   4,444 91,326 SH   SOLE 58 91,326 0 0
UNITED BANKSHARES INC WEST V COM 909907107   4,607 142,042 SH   SOLE 1 142,042 0 0
UNITED BANKSHARES INC WEST V COM 909907107   11 324 SH   SOLE 8 324 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,913 114,427 SH   SOLE 1 114,427 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   24 926 SH   SOLE 8 926 0 0
UNITED FIRE GROUP INC COM 910340108   380 17,727 SH   SOLE 1 17,727 0 0
UNITED FIRE GROUP INC COM 910340108   4 184 SH   SOLE 8 184 0 0
UNITED HOMES GROUP INC COM 91060H108   12 2,079 SH   SOLE 1 2,079 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   25,691 2,932,750 SH   SOLE 1 2,932,750 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   287 32,800 SH   SOLE 9 32,800 0 0
UNITED NAT FOODS INC COM 911163103   282 21,590 SH   SOLE 1 21,590 0 0
UNITED NAT FOODS INC COM 911163103   8 588 SH   SOLE 8 588 0 0
UNITED PARCEL SERVICE INC OPT 911312106   4,530 33,100 SH Call SOLE 1 33,100 0 0
UNITED PARCEL SERVICE INC COM 911312106   68 500 SH   DFND 1 0 0 500
UNITED PARCEL SERVICE INC COM 911312106   147,858 1,080,432 SH   SOLE 1 1,080,432 0 0
UNITED PARCEL SERVICE INC COM 911312106   6,728 49,166 SH   SOLE 8 49,166 0 0
UNITED PARCEL SERVICE INC OPT 911312106   12,139 88,700 SH Call SOLE 8 88,700 0 0
UNITED PARCEL SERVICE INC COM 911312106   92,925 679,029 SH   SOLE 9 679,029 0 0
UNITED PARCEL SERVICE INC COM 911312106   95 692 SH   SOLE 99 692 0 0
UNITED PARKS &amp RESORTS INC COM 81282V100   8,550 157,418 SH   SOLE 1 157,418 0 0
UNITED PARKS &amp RESORTS INC COM 81282V100   1 11 SH   SOLE 8 11 0 0
UNITED RENTALS INC COM 911363109   72,258 111,728 SH   SOLE 1 111,728 0 0
UNITED RENTALS INC COM 911363109   362 559 SH   SOLE 8 559 0 0
UNITED RENTALS INC COM 911363109   35,398 54,733 SH   SOLE 9 54,733 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   184 25,405 SH   SOLE 1 25,405 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,165 20,871 SH   SOLE 1 20,871 0 0
UNITED STATES CELLULAR CORP COM 911684108   76 1,360 SH   SOLE 8 1,360 0 0
UNITED STATES STL CORP BOND 912909AT5   422 148,000 PRN   SOLE 8 0 0 148,000
UNITED STATES STL CORP NEW COM 912909108   2,743 72,520 SH   SOLE 1 72,520 0 0
UNITED STATES STL CORP NEW COM 912909108   32 848 SH   SOLE 8 848 0 0
UNITED STATES STL CORP NEW OPT 912909108   5,606 148,300 SH Call SOLE 8 148,300 0 0
UNITED STATES STL CORP NEW COM 912909108   1 16 SH   SOLE 9 16 0 0
UNITED STATES STL CORP NEW COM 912909108   75 1,977 SH   SOLE 99 1,977 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103   1 16 SH   SOLE 8 16 0 0
UNITED STS LIME &amp MINERALS I COM 911922102   611 1,677 SH   SOLE 1 1,677 0 0
UNITED STS NAT GAS FD LP OPT 912318409   3,486 200,000 SH Call SOLE 1 200,000 0 0
UNITED STS NAT GAS FD LP FUND 912318409   1,261 72,293 SH   SOLE 1 72,293 0 0
UNITED STS NAT GAS FD LP FUND 912318409   806 46,243 SH   SOLE 8 46,243 0 0
UNITED STS NAT GAS FD LP OPT 912318409   24,402 1,400,000 SH Call SOLE 8 1,400,000 0 0
UNITED STS OIL FD LP FUND 91232N207   12,723 159,856 SH   SOLE 1 159,856 0 0
UNITED STS OIL FD LP OPT 91232N207   9,153 115,000 SH Call SOLE 1 115,000 0 0
UNITED STS OIL FD LP OPT 91232N207   15,918 200,000 SH Call SOLE 8 200,000 0 0
UNITED STS OIL FD LP FUND 91232N207   0 3 SH   SOLE 9 3 0 0
UNITED STS OIL FD LP FUND 91232N207   88 1,100 SH   DFND 20 0 0 1,100
UNITED THERAPEUTICS CORP DEL COM 91307C102   17,059 53,557 SH   SOLE 1 53,557 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   348 1,091 SH   SOLE 8 1,091 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,034 18,944 SH   SOLE 9 18,944 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   142 447 SH   SOLE 99 447 0 0
UNITEDHEALTH GROUP INC COM 91324P102   798 1,567 SH   DFND 1 0 0 1,567
UNITEDHEALTH GROUP INC COM 91324P102   1,113,167 2,185,856 SH   SOLE 1 1,583,596 602,260 0
UNITEDHEALTH GROUP INC OPT 91324P102   204 400 SH Call SOLE 1 400 0 0
UNITEDHEALTH GROUP INC OPT 91324P102   47,055 92,400 SH Call SOLE 8 92,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,919 13,588 SH   SOLE 8 13,588 0 0
UNITEDHEALTH GROUP INC COM 91324P102   363,584 713,945 SH   SOLE 9 713,945 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,981 7,818 SH   DFND 20 0 0 7,818
UNITEDHEALTH GROUP INC COM 91324P102   37,028 72,710 SH   SOLE 20 0 72,710 0
UNITEDHEALTH GROUP INC COM 91324P102   35,139 69,000 SH   SOLE 58 69,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,811 34,975 SH   SOLE 82 0 34,975 0
UNITEDHEALTH GROUP INC COM 91324P102   33,466 65,715 SH   SOLE 99 11,012 54,703 0
UNITI GROUP INC TRUS 91325V108   280 95,673 SH   SOLE 1 95,673 0 0
UNITI GROUP INC TRUS 91325V108   2,633 901,566 SH   SOLE 8 901,566 0 0
UNITIL CORP COM 913259107   703 13,587 SH   SOLE 1 13,587 0 0
UNITIL CORP COM 913259107   6 113 SH   SOLE 8 113 0 0
UNITY BANCORP INC COM 913290102   217 7,351 SH   SOLE 1 7,351 0 0
UNITY SOFTWARE INC COM 91332U101   35 2,153 SH   DFND 1 0 0 2,153
UNITY SOFTWARE INC COM 91332U101   4,090 251,517 SH   SOLE 1 251,517 0 0
UNITY SOFTWARE INC OPT 91332U101   1,301 80,000 SH Call SOLE 8 80,000 0 0
UNITY SOFTWARE INC COM 91332U101   2,219 136,482 SH   SOLE 8 136,482 0 0
UNITY SOFTWARE INC BOND 91332UAB7   309 358,000 PRN   SOLE 8 0 0 358,000
UNITY SOFTWARE INC COM 91332U101   1,860 114,491 SH   SOLE 9 114,491 0 0
UNIVERSAL CORP VA COM 913456109   432 8,954 SH   SOLE 1 8,954 0 0
UNIVERSAL CORP VA COM 913456109   12 241 SH   SOLE 8 241 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,971 18,889 SH   SOLE 1 18,889 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,095 5,207 SH   SOLE 8 5,207 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   167 795 SH   SOLE 99 795 0 0
UNIVERSAL ELECTRS INC COM 913483103   191 16,431 SH   SOLE 1 16,431 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105   179 4,537 SH   SOLE 1 4,537 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105   4 107 SH   SOLE 8 107 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   21,956 118,723 SH   SOLE 1 118,723 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   121 657 SH   SOLE 8 657 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   8,694 47,016 SH   SOLE 9 47,016 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   763 40,691 SH   SOLE 1 40,691 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   100 2,491 SH   SOLE 1 2,491 0 0
UNIVERSAL STAINLESS &amp ALLOY COM 913837100   87 3,183 SH   SOLE 1 3,183 0 0
UNIVERSAL STAINLESS &amp ALLOY COM 913837100   179 6,555 SH   SOLE 8 6,555 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,910 248,616 SH   SOLE 1 248,616 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   795 34,820 SH   SOLE 1 34,820 0 0
UNUM GROUP COM 91529Y106   51 1,000 SH   DFND 1 0 0 1,000
UNUM GROUP OPT 91529Y106   2,556 50,000 SH Call SOLE 1 50,000 0 0
UNUM GROUP COM 91529Y106   10,389 203,262 SH   SOLE 1 203,262 0 0
UNUM GROUP COM 91529Y106   1,220 23,869 SH   SOLE 8 23,869 0 0
UNUM GROUP COM 91529Y106   41 800 SH   SOLE 9 800 0 0
UP FINTECH HLDG LTD ADR 91531W106   465 110,776 SH   DFND 1 0 0 110,776
UPBOUND GROUP INC COM 76009N100   6,540 213,077 SH   SOLE 1 213,077 0 0
UPBOUND GROUP INC COM 76009N100   18 607 SH   SOLE 8 607 0 0
UPBOUND GROUP INC COM 76009N100   252 8,208 SH   SOLE 9 8,208 0 0
UPLAND SOFTWARE INC COM 91544A109   82 32,858 SH   SOLE 1 32,858 0 0
UPSTART HLDGS INC COM 91680M107   109 4,611 SH   DFND 1 0 0 4,611
UPSTART HLDGS INC OPT 91680M107   3,027 128,300 SH Call SOLE 1 128,300 0 0
UPSTART HLDGS INC COM 91680M107   3,399 144,140 SH   SOLE 1 144,140 0 0
UPSTART HLDGS INC OPT 91680M107   15,246 646,300 SH Call SOLE 8 646,300 0 0
UPSTART HLDGS INC COM 91680M107   25 1,058 SH   SOLE 9 1,058 0 0
UPWORK INC COM 91688F104   3,593 334,215 SH   SOLE 1 334,215 0 0
UPWORK INC BOND 91688FAB0   23 26,000 PRN   SOLE 8 0 0 26,000
UR-ENERGY INC COM 91688R108   2,268 1,620,831 SH   SOLE 1 1,620,831 0 0
URANIUM ENERGY CORP COM 916896103   843 140,282 SH   SOLE 1 140,282 0 0
URANIUM ENERGY CORP COM 916896103   4 682 SH   DFND 1 0 0 682
URBAN EDGE PPTYS TRUS 91704F104   886 47,984 SH   SOLE 1 47,984 0 0
URBAN EDGE PPTYS TRUS 91704F104   5 245 SH   SOLE 8 245 0 0
URBAN EDGE PPTYS COM 91704F104   24 1,300 SH   SOLE 99 1,300 0 0
URBAN ONE INC COM 91705J105   22 10,762 SH   SOLE 1 10,762 0 0
URBAN ONE INC COM 91705J204   1 421 SH   SOLE 1 421 0 0
URBAN ONE INC COM 91705J204   896 597,087 SH   SOLE 8 597,087 0 0
URBAN OUTFITTERS INC COM 917047102   1,144 27,909 SH   SOLE 1 27,909 0 0
URBAN OUTFITTERS INC OPT 917047102   2,053 50,000 SH Call SOLE 8 50,000 0 0
URBAN OUTFITTERS INC COM 917047102   18 429 SH   SOLE 8 429 0 0
UROGEN PHARMA LTD COM M96088105   197 11,738 SH   SOLE 1 11,738 0 0
US BANCORP DEL COM 902973304   351,794 8,861,305 SH   SOLE 1 8,861,305 0 0
US BANCORP DEL COM 902973304   36 904 SH   DFND 1 0 0 904
US BANCORP DEL COM 902973304   66,059 1,663,947 SH   SOLE 9 1,663,947 0 0
US BANCORP DEL COM 902973304   45,020 1,134,000 SH   SOLE 44 1,134,000 0 0
US BANCORP DEL COM 902973304   1,973 49,707 SH   SOLE 99 49,705 2 0
US FOODS HLDG CORP COM 912008109   3,952 74,603 SH   SOLE 1 74,603 0 0
US FOODS HLDG CORP COM 912008109   37 697 SH   SOLE 8 697 0 0
US FOODS HLDG CORP COM 912008109   2,209 41,695 SH   SOLE 99 41,695 0 0
USANA HEALTH SCIENCES INC COM 90328M107   587 12,968 SH   SOLE 1 12,968 0 0
USANA HEALTH SCIENCES INC COM 90328M107   6 122 SH   SOLE 8 122 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   261 20,295 SH   SOLE 1 20,295 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   3 239 SH   SOLE 8 239 0 0
UTAH MED PRODS INC COM 917488108   97 1,456 SH   SOLE 1 1,456 0 0
UTZ BRANDS INC COM 918090101   7,613 457,520 SH   SOLE 1 457,520 0 0
UTZ BRANDS INC COM 918090101   3 190 SH   SOLE 8 190 0 0
UWM HOLDINGS CORPORATION COM 91823B109   31 4,443 SH   SOLE 1 4,443 0 0
V F CORP COM 918204108   1,925 142,644 SH   SOLE 1 142,644 0 0
V F CORP OPT 918204108   13,698 1,014,700 SH Call SOLE 8 1,014,700 0 0
V F CORP COM 918204108   9,763 723,176 SH   SOLE 8 723,176 0 0
V F CORP COM 918204108   171 12,649 SH   SOLE 9 12,649 0 0
V2X INC COM 92242T101   605 12,617 SH   SOLE 1 12,617 0 0
VAALCO ENERGY INC COM 91851C201   241 38,363 SH   SOLE 1 38,363 0 0
VACASA INC COM 91854V206   16 3,278 SH   SOLE 1 3,278 0 0
VAIL RESORTS INC COM 91879Q109   10,628 59,010 SH   SOLE 1 59,010 0 0
VAIL RESORTS INC COM 91879Q109   741 4,114 SH   SOLE 8 4,114 0 0
VAIL RESORTS INC BOND 91879QAN9   1,089 1,198,000 PRN   SOLE 8 0 0 1,198,000
VAIL RESORTS INC COM 91879Q109   431 2,400 SH   SOLE 9 2,400 0 0
VAIL RESORTS INC COM 91879Q109   303 1,682 SH   SOLE 99 1,682 0 0
VALARIS LTD COM G9460G101   23 315 SH   DFND 1 0 0 315
VALARIS LTD WARR G9460G119   0 11 SH   SOLE 1 11 0 0
VALARIS LTD COM G9460G101   2,713 36,414 SH   SOLE 1 36,414 0 0
VALARIS LTD COM G9460G101   16 218 SH   SOLE 8 218 0 0
VALARIS LTD WARR G9460G119   21 1,605 SH   SOLE 8 1,605 0 0
VALE S A ADR 91912E105   4,715 422,140 SH   DFND 1 0 0 422,140
VALE S A OPT 91912E105   1,564 140,000 SH Call SOLE 1 140,000 0 0
VALE S A ADR 91912E105   2,199 196,858 SH   SOLE 1 196,858 0 0
VALE S A ADR 91912E105   0 5 SH   SOLE 8 5 0 0
VALE S A ADR 91912E105   589 52,792 SH   SOLE 9 52,792 0 0
VALE S A ADR 91912E105   10,095 903,801 SH   DFND 20 0 0 903,801
VALENS SEMICONDUCTOR LTD COM M9607U115   152 47,581 SH   SOLE 1 47,581 0 0
VALERO ENERGY CORP COM 91913Y100   620,466 3,958,051 SH   SOLE 1 3,958,051 0 0
VALERO ENERGY CORP OPT 91913Y100   4,844 30,900 SH Call SOLE 1 30,900 0 0
VALERO ENERGY CORP OPT 91913Y100   343,399 2,190,600 SH Call SOLE 8 2,190,600 0 0
VALERO ENERGY CORP COM 91913Y100   903 5,762 SH   SOLE 8 5,762 0 0
VALERO ENERGY CORP COM 91913Y100   40,069 255,607 SH   SOLE 9 255,607 0 0
VALERO ENERGY CORP COM 91913Y100   446 2,845 SH   SOLE 99 2,845 0 0
VALHI INC NEW COM 918905209   12 740 SH   SOLE 1 740 0 0
VALLEY NATL BANCORP COM 919794107   11,575 1,658,402 SH   SOLE 1 1,658,402 0 0
VALLEY NATL BANCORP OPT 919794107   6,108 875,000 SH Call SOLE 8 875,000 0 0
VALLEY NATL BANCORP COM 919794107   813 116,490 SH   SOLE 8 116,490 0 0
VALMONT INDS INC COM 920253101   1,519 5,538 SH   SOLE 1 5,538 0 0
VALMONT INDS INC COM 920253101   93 338 SH   SOLE 8 338 0 0
VALMONT INDS INC COM 920253101   462 1,685 SH   SOLE 99 1,685 0 0
VALUE LINE INC COM 920437100   11 261 SH   SOLE 1 261 0 0
VALUENCE MERGER CORP I WARR G9R16L118   2,850 250,000 SH   SOLE 1 250,000 0 0
VALVOLINE INC COM 92047W101   1,483 34,339 SH   SOLE 1 34,339 0 0
VALVOLINE INC COM 92047W101   36 827 SH   SOLE 8 827 0 0
VANDA PHARMACEUTICALS INC COM 921659108   382 67,620 SH   SOLE 1 67,620 0 0
VANECK ETF TRUST FUND 92189F676   112 430 SH   DFND 1 0 0 430
VANECK ETF TRUST FUND 92189F106   4,224 124,509 SH   SOLE 1 124,509 0 0
VANECK ETF TRUST FUND 92189F791   323 7,672 SH   DFND 1 0 0 7,672
VANECK ETF TRUST FUND 92189H607   111,989 354,193 SH   SOLE 1 354,193 0 0
VANECK ETF TRUST OPT 92189F676   36,498 140,000 SH Call SOLE 1 140,000 0 0
VANECK ETF TRUST OPT 92189H607   3,446 10,900 SH Call SOLE 1 10,900 0 0
VANECK ETF TRUST OPT 92189F106   4,241 125,000 SH Call SOLE 1 125,000 0 0
VANECK ETF TRUST FUND 92189F676   4,566 17,514 SH   SOLE 1 17,514 0 0
VANECK ETF TRUST FUND 92189F106   46 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 FUND 92189F791   103 2,452 SH   SOLE 1 2,452 0 0
VANECK ETF TRUST FUND 92189F791   2,003 47,562 SH   SOLE 8 47,562 0 0
VANECK ETF TRUST OPT 92189F676   53,704 206,000 SH Call SOLE 8 206,000 0 0
VANECK ETF TRUST OPT 92189H607   191,162 604,600 SH Call SOLE 8 604,600 0 0
VANECK ETF TRUST FUND 92189F676   37,930 145,494 SH   SOLE 8 145,494 0 0
VANECK ETF TRUST FUND 92189F692   405 4,436 SH   SOLE 8 4,436 0 0
VANECK ETF TRUST FUND 92189F106   759 22,371 SH   SOLE 8 22,371 0 0
VANECK ETF TRUST OPT 92189F106   314,514 9,269,500 SH Call SOLE 8 9,269,500 0 0
VANECK ETF TRUST FUND 92189F676   1 5 SH   SOLE 9 5 0 0
VANECK ETF TRUST FUND 92189F643   52 606 SH   DFND 20 0 0 606
VANECK ETF TRUST FUND 92189F700   232 3,310 SH   DFND 20 0 0 3,310
VANECK ETF TRUST FUND 92189F676   2,495 9,572 SH   DFND 20 0 0 9,572
VANECK ETF TRUST FUND 92189H607   2,929 9,264 SH   DFND 20 0 0 9,264
VANGUARD BD INDEX FDS FUND 921937835   16,909 234,682 SH   SOLE 1 234,682 0 0
VANGUARD BD INDEX FDS FUND 921937819   5,289 70,619 SH   SOLE 1 70,619 0 0
VANGUARD INDEX FDS FUND 922908744   31 193 SH   DFND 1 0 0 193
VANGUARD INDEX FDS FUND 922908363   4,687 9,371 SH   DFND 1 0 0 9,371
VANGUARD INDEX FDS FUND 922908611   55 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS FUND 922908769   6,121 22,883 SH   SOLE 1 22,883 0 0
VANGUARD INDEX FDS FUND 922908629   222 917 SH   DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908363   226,041 451,963 SH   SOLE 1 125 451,838 0
VANGUARD INDEX FDS FUND 922908553   50,388 601,580 SH   SOLE 1 601,580 0 0
VANGUARD INDEX FDS FUND 922908769   5,335 19,942 SH   DFND 1 0 0 19,942
VANGUARD INDEX FDS FUND 922908751   215 988 SH   DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908769   708 2,645 SH   DFND 20 0 0 2,645
VANGUARD INDEX FDS FUND 922908363   127 253 SH   DFND 20 0 0 253
VANGUARD INDEX FDS FUND 922908736   85 227 SH   DFND 20 0 0 227
VANGUARD INDEX FDS FUND 922908611   44 240 SH   DFND 20 0 0 240
VANGUARD INDEX FDS FUND 922908553   67 795 SH   DFND 20 0 0 795
VANGUARD INDEX FDS FUND 922908744   35 219 SH   DFND 20 0 0 219
VANGUARD INTL EQUITY INDEX F FUND 922042874   67 1,000 SH   DFND 1 0 0 1,000
VANGUARD INTL EQUITY INDEX F FUND 922042742   225 2,000 SH   DFND 1 0 0 2,000
VANGUARD INTL EQUITY INDEX F FUND 922042858   423 9,673 SH   DFND 1 0 0 9,673
VANGUARD INTL EQUITY INDEX F FUND 922042718   70 600 SH   DFND 1 0 0 600
VANGUARD INTL EQUITY INDEX F FUND 922042775   598 10,200 SH   DFND 1 0 0 10,200
VANGUARD INTL EQUITY INDEX F COM 922042858   14,961 341,885 SH   SOLE 9 341,885 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718   83 705 SH   SOLE 9 705 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718   52 440 SH   DFND 20 0 0 440
VANGUARD INTL EQUITY INDEX F FUND 922042775   55 935 SH   DFND 20 0 0 935
VANGUARD INTL EQUITY INDEX F FUND 922042858   86 1,958 SH   DFND 20 0 0 1,958
VANGUARD SCOTTSDALE FDS FUND 92206C664   526 6,420 SH   DFND 1 0 0 6,420
VANGUARD SCOTTSDALE FDS FUND 92206C813   6,581 86,755 SH   SOLE 1 86,755 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409   1,450 18,760 SH   DFND 20 0 0 18,760
VANGUARD SPECIALIZED FUNDS FUND 921908844   37 200 SH   DFND 1 0 0 200
VANGUARD SPECIALIZED FUNDS FUND 921908844   1,269 6,950 SH   SOLE 1 6,950 0 0
VANGUARD STAR FDS FUND 921909768   11,888 197,149 SH   SOLE 1 197,149 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   1,923 38,918 SH   SOLE 1 38,918 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   147 2,966 SH   DFND 20 0 0 2,966
VANGUARD WHITEHALL FDS FUND 921946406   29 248 SH   DFND 1 0 0 248
VANGUARD WHITEHALL FDS FUND 921946810   997 12,270 SH   SOLE 1 12,270 0 0
VANGUARD WHITEHALL FDS FUND 921946794   16 230 SH   DFND 1 0 0 230
VANGUARD WORLD FD FUND 92204A108   15 48 SH   DFND 1 0 0 48
VANGUARD WORLD FD FUND 92204A405   88 880 SH   DFND 1 0 0 880
VANGUARD WORLD FD FUND 921910816   150 477 SH   DFND 1 0 0 477
VANGUARD WORLD FD FUND 92204A504   15 55 SH   DFND 1 0 0 55
VANGUARD WORLD FD FUND 92204A702   14,445 25,053 SH   SOLE 1 25,053 0 0
VANGUARD WORLD FD FUND 92204A702   1,465 2,541 SH   DFND 1 0 0 2,541
VANGUARD WORLD FD FUND 92204A702   414 718 SH   SOLE 9 718 0 0
VAREX IMAGING CORP COM 92214X106   1,247 84,604 SH   SOLE 1 84,604 0 0
VAREX IMAGING CORP COM 92214X106   5 313 SH   SOLE 8 313 0 0
VARONIS SYS INC COM 922280102   16,130 336,248 SH   SOLE 1 336,248 0 0
VARONIS SYS INC BOND 922280AB8   29 18,000 PRN   SOLE 8 0 0 18,000
VAXCYTE INC COM 92243G108   9,661 127,952 SH   SOLE 1 127,952 0 0
VAXCYTE INC OPT 92243G108   3,776 50,000 SH Call SOLE 8 50,000 0 0
VAXXINITY INC COM 92244V104   0 2 SH   SOLE 1 2 0 0
VECTOR GROUP LTD COM 92240M108   568 53,668 SH   SOLE 1 53,668 0 0
VECTOR GROUP LTD COM 92240M108   10 860 SH   SOLE 8 860 0 0
VEECO INSTRS INC DEL COM 922417100   1,759 37,671 SH   SOLE 1 37,671 0 0
VEECO INSTRS INC DEL COM 922417100   16 337 SH   SOLE 8 337 0 0
VEECO INSTRS INC DEL BOND 922417AJ9   1,578 913,000 PRN   SOLE 8 0 0 913,000
VEEVA SYS INC COM 922475108   16,548 90,424 SH   SOLE 1 90,424 0 0
VEEVA SYS INC COM 922475108   8 48 SH   SOLE 8 48 0 0
VEEVA SYS INC COM 922475108   12,122 66,237 SH   SOLE 9 66,237 0 0
VELO3D INC COM 92259N203   14 4,122 SH   SOLE 1 4,122 0 0
VELO3D INC COM 92259N203   0 106 SH   SOLE 8 106 0 0
VELOCITY FINL INC COM 92262D101   150 8,333 SH   SOLE 1 8,333 0 0
VENTAS INC TRUS 92276F100   32,178 627,756 SH   SOLE 1 627,756 0 0
VENTAS INC TRUS 92276F100   2 33 SH   SOLE 8 33 0 0
VENTAS INC TRUS 92276F100   16,597 323,783 SH   SOLE 9 323,783 0 0
VENTAS INC TRUS 92276F100   10,149 198,000 SH   SOLE 44 198,000 0 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0   3,353 3,204,000 PRN   SOLE 8 0 0 3,204,000
VENTYX BIOSCIENCES INC COM 92332V107   51 21,481 SH   SOLE 1 21,481 0 0
VENTYX BIOSCIENCES INC COM 92332V107   0 38 SH   SOLE 8 38 0 0
VEON LTD ADR 91822M502   42 1,600 SH   DFND 1 0 0 1,600
VERA BRADLEY INC COM 92335C106   303 48,318 SH   SOLE 1 48,318 0 0
VERA BRADLEY INC COM 92335C106   1 216 SH   SOLE 8 216 0 0
VERA THERAPEUTICS INC COM 92337R101   1,592 44,001 SH   SOLE 1 44,001 0 0
VERACYTE INC COM 92337F107   1,264 58,368 SH   SOLE 1 58,368 0 0
VERACYTE INC COM 92337F107   1 29 SH   SOLE 8 29 0 0
VERACYTE INC COM 92337F107   64 2,972 SH   SOLE 99 2,972 0 0
VERALTO CORP COM 92338C103   25 259 SH   DFND 1 0 0 259
VERALTO CORP COM 92338C103   30,102 315,311 SH   SOLE 1 296,778 18,533 0
VERALTO CORP COM 92338C103   175 1,834 SH   SOLE 8 1,834 0 0
VERALTO CORP COM 92338C103   17,867 187,146 SH   SOLE 9 187,146 0 0
VERALTO CORP COM 92338C103   7 71 SH   DFND 20 0 0 71
VERALTO CORP COM 92338C103   23 237 SH   SOLE 20 0 237 0
VERALTO CORP COM 92338C103   205 2,147 SH   SOLE 82 0 2,147 0
VERASTEM INC COM 92337C203   26 8,614 SH   SOLE 1 8,614 0 0
VERDE CLEAN FUELS INC COM 923372106   2 515 SH   SOLE 1 515 0 0
VEREN INC COM 92340V107   252 31,965 SH   SOLE 1 31,965 0 0
VEREN INC COM 92340V107   0 1 SH   SOLE 9 1 0 0
VERICEL CORP COM 92346J108   2,080 45,339 SH   SOLE 1 45,339 0 0
VERICEL CORP COM 92346J108   5 106 SH   SOLE 8 106 0 0
VERINT SYS INC COM 92343X100   7,966 247,417 SH   SOLE 1 247,417 0 0
VERINT SYSTEMS INC BOND 92343XAC4   1,348 1,462,000 PRN   SOLE 8 0 0 1,462,000
VERIS RESIDENTIAL INC TRUS 554489104   2,959 197,256 SH   SOLE 1 197,256 0 0
VERIS RESIDENTIAL INC TRUS 554489104   12 799 SH   SOLE 8 799 0 0
VERIS RESIDENTIAL INC TRUS 554489104   98 6,500 SH   SOLE 9 6,500 0 0
VERISIGN INC COM 92343E102   48,049 270,247 SH   SOLE 1 270,247 0 0
VERISIGN INC COM 92343E102   141 789 SH   SOLE 8 789 0 0
VERISIGN INC COM 92343E102   11,852 66,655 SH   SOLE 9 66,655 0 0
VERISK ANALYTICS INC COM 92345Y106   133,111 493,816 SH   SOLE 1 493,816 0 0
VERISK ANALYTICS INC COM 92345Y106   239 887 SH   SOLE 8 887 0 0
VERISK ANALYTICS INC COM 92345Y106   63,765 236,558 SH   SOLE 9 236,558 0 0
VERISK ANALYTICS INC COM 92345Y106   6,723 24,941 SH   SOLE 99 24,941 0 0
VERITEX HLDGS INC COM 923451108   1,464 69,392 SH   SOLE 1 69,392 0 0
VERITEX HLDGS INC COM 923451108   9 430 SH   SOLE 8 430 0 0
VERITEX HLDGS INC COM 923451108   42 2,000 SH   SOLE 9 2,000 0 0
VERITONE INC COM 92347M100   0 1 SH   SOLE 1 1 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   9,531 231,100 SH Call SOLE 1 231,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   311,613 7,556,106 SH   SOLE 1 7,556,106 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   715 17,334 SH   DFND 1 0 0 17,334
VERIZON COMMUNICATIONS INC COM 92343V104   6,183 149,939 SH   SOLE 8 149,939 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   20,929 507,500 SH Call SOLE 8 507,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   141,794 3,438,268 SH   SOLE 9 3,438,268 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   610 14,794 SH   SOLE 99 14,794 0 0
VERMILION ENERGY INC COM 923725105   31 2,840 SH   SOLE 9 2,840 0 0
VERRA MOBILITY CORP COM 92511U102   1,602 58,868 SH   SOLE 1 58,868 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   45 6,211 SH   SOLE 1 6,211 0 0
VERTEX ENERGY INC COM 92534K107   0 1 SH   SOLE 1 1 0 0
VERTEX INC COM 92538J106   17,983 498,812 SH   SOLE 1 498,812 0 0
VERTEX INC COM 92538J106   1,938 53,761 SH   SOLE 8 53,761 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   263,593 562,373 SH   SOLE 1 562,373 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   29 62 SH   DFND 1 0 0 62
VERTEX PHARMACEUTICALS INC OPT 92532F100   17,624 37,600 SH Call SOLE 8 37,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,549 18,240 SH   SOLE 8 18,240 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   87,316 186,287 SH   SOLE 9 186,287 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   36,888 78,700 SH   SOLE 58 78,700 0 0
VERTIV HOLDINGS CO COM 92537N108   7,627 88,100 SH   SOLE 1 88,100 0 0
VERTIV HOLDINGS CO COM 92537N108   6 74 SH   SOLE 8 74 0 0
VERTIV HOLDINGS CO COM 92537N108   13,514 156,112 SH   SOLE 9 156,112 0 0
VERTIV HOLDINGS CO COM 92537N108   3,535 40,837 SH   SOLE 99 40,837 0 0
VERU INC COM 92536C103   39 45,160 SH   SOLE 1 45,160 0 0
VERVE THERAPEUTICS INC COM 92539P101   454 92,896 SH   SOLE 1 92,896 0 0
VERVE THERAPEUTICS INC COM 92539P101   0 79 SH   SOLE 8 79 0 0
VESTA REAL ESTATE CORP ADR 92540K109   0 10 SH   SOLE 8 10 0 0
VESTIS CORPORATION COM 29430C102   116 9,531 SH   SOLE 1 9,531 0 0
VIAD CORP COM 92552R406   1,088 31,985 SH   SOLE 1 31,985 0 0
VIAD CORP COM 92552R406   3 91 SH   SOLE 8 91 0 0
VIANT TECHNOLOGY INC COM 92557A101   222 22,471 SH   SOLE 1 22,471 0 0
VIASAT INC COM 92552V100   5,735 451,469 SH   SOLE 1 451,469 0 0
VIASAT INC COM 92552V100   8 606 SH   SOLE 8 606 0 0
VIASAT INC OPT 92552V100   653 51,400 SH Call SOLE 8 51,400 0 0
VIATRIS INC COM 92556V106   20 1,914 SH   DFND 1 0 0 1,914
VIATRIS INC COM 92556V106   18,881 1,776,223 SH   SOLE 1 1,776,223 0 0
VIATRIS INC COM 92556V106   43 4,052 SH   SOLE 8 4,052 0 0
VIATRIS INC COM 92556V106   9,933 934,385 SH   SOLE 9 934,385 0 0
VIATRIS INC COM 92556V106   67 6,318 SH   DFND 20 0 0 6,318
VIAVI SOLUTIONS INC COM 925550105   3,527 513,390 SH   SOLE 1 513,390 0 0
VIAVI SOLUTIONS INC COM 925550105   14 1,978 SH   SOLE 8 1,978 0 0
VICARIOUS SURGICAL INC COM 92561V208   2 401 SH   SOLE 1 401 0 0
VICI PPTYS INC TRUS 925652109   46,082 1,609,026 SH   SOLE 1 1,609,026 0 0
VICI PPTYS INC TRUS 925652109   23,465 819,301 SH   SOLE 9 819,301 0 0
VICOR CORP COM 925815102   278 8,366 SH   SOLE 1 8,366 0 0
VICOR CORP COM 925815102   6 168 SH   SOLE 8 168 0 0
VICTORIAS SECRET AND CO COM 926400102   12,833 726,190 SH   SOLE 1 726,190 0 0
VICTORIAS SECRET AND CO OPT 926400102   4,988 282,300 SH Call SOLE 8 282,300 0 0
VICTORY CAP HLDGS INC COM 92645B103   2,251 47,176 SH   SOLE 1 47,176 0 0
VIEMED HEALTHCARE INC COM 92663R105   79 12,081 SH   SOLE 1 12,081 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   179 44,755 SH   SOLE 1 44,755 0 0
VIKING HOLDINGS LTD COM G93A5A101   2 50 SH   SOLE 1 50 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,731 89,235 SH   SOLE 1 89,235 0 0
VIKING THERAPEUTICS INC OPT 92686J106   4,241 80,000 SH Call SOLE 8 80,000 0 0
VILLAGE SUPER MKT INC COM 927107409   83 3,156 SH   SOLE 1 3,156 0 0
VIMEO INC COM 92719V100   295 79,156 SH   SOLE 1 79,156 0 0
VIMEO INC COM 92719V100   0 30 SH   SOLE 8 30 0 0
VINFAST AUTO LTD COM Y9390M103   0 90 SH   SOLE 8 90 0 0
VINTAGE WINE ESTATES INC COM 92747V106   1 10,120 SH   SOLE 1 10,120 0 0
VIPER ENERGY INC COM 927959106   810 21,628 SH   SOLE 1 21,628 0 0
VIPSHOP HLDGS LTD OPT 92763W103   3,906 300,000 SH Put SOLE 1 300,000 0 0
VIPSHOP HLDGS LTD ADR 92763W103   128 9,800 SH   SOLE 1 9,800 0 0
VIPSHOP HLDGS LTD ADR 92763W103   0 22 SH   SOLE 8 22 0 0
VIPSHOP HLDGS LTD ADR 92763W103   8,142 625,377 SH   SOLE 9 625,377 0 0
VIPSHOP HLDGS LTD ADR 92763W103   1,617 124,190 SH   SOLE 99 124,190 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,830 542,790 SH   SOLE 1 542,790 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1 109 SH   SOLE 8 109 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   1 2,668 SH   SOLE 1 2,668 0 0
VIRCO MFG CO COM 927651109   51 3,646 SH   SOLE 1 3,646 0 0
VIRCO MFG CO COM 927651109   109 7,838 SH   SOLE 8 7,838 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   373 44,205 SH   SOLE 1 44,205 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   6 761 SH   DFND 20 0 0 761
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   0 10 SH   SOLE 82 10 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   53 1,627 SH   SOLE 1 1,627 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   757 58,214 SH   SOLE 1 58,214 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   8 633 SH   SOLE 8 633 0 0
VIRNETX HLDG CORP COM 92823T207   0 4 SH   SOLE 8 4 0 0
VIRTRA INC COM 92827K301   27 3,582 SH   SOLE 1 3,582 0 0
VIRTRA INC COM 92827K301   59 7,609 SH   SOLE 8 7,609 0 0
VIRTU FINL INC COM 928254101   452 20,201 SH   SOLE 1 20,201 0 0
VIRTU FINL INC COM 928254101   325 14,442 SH   SOLE 9 14,442 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   982 4,351 SH   SOLE 1 4,351 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   18 80 SH   SOLE 8 80 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   45 200 SH   SOLE 9 200 0 0
VISA INC COM 92826C839   1,635,559 6,231,412 SH   SOLE 1 4,655,164 1,576,248 0
VISA INC OPT 92826C839   334,387 1,274,000 SH Call SOLE 1 1,274,000 0 0
VISA INC COM 92826C839   1,675 6,380 SH   DFND 1 0 0 6,380
VISA INC COM 92826C839   21,496 81,901 SH   SOLE 8 81,901 0 0
VISA INC OPT 92826C839   68,635 261,500 SH Call SOLE 8 261,500 0 0
VISA INC COM 92826C839   391,544 1,491,763 SH   SOLE 9 1,491,763 0 0
VISA INC COM 92826C839   5,556 21,167 SH   DFND 20 0 0 21,167
VISA INC COM 92826C839   50,505 192,422 SH   SOLE 20 0 192,422 0
VISA INC COM 92826C839   25,099 95,628 SH   SOLE 82 0 95,628 0
VISA INC COM 92826C839   43,074 164,106 SH   SOLE 99 33,746 130,360 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,021 180,355 SH   SOLE 1 180,355 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   18 814 SH   SOLE 8 814 0 0
VISHAY PRECISION GROUP INC COM 92835K103   611 20,046 SH   SOLE 1 20,046 0 0
VISLINK TECHNOLOGIES INC COM 92836Y409   38 8,750 SH   DFND 20 0 0 8,750
VISTA GOLD CORP COM 927926303   0 94 SH   SOLE 8 94 0 0
VISTA OUTDOOR INC COM 928377100   5,754 152,855 SH   SOLE 1 152,855 0 0
VISTA OUTDOOR INC COM 928377100   537 14,261 SH   SOLE 8 14,261 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   67 19,261 SH   SOLE 1 19,261 0 0
VISTEON CORP COM 92839U206   4,177 39,133 SH   SOLE 1 39,133 0 0
VISTEON CORP COM 92839U206   19 177 SH   SOLE 8 177 0 0
VISTEON CORP COM 92839U206   55 513 SH   SOLE 99 513 0 0
VISTRA CORP COM 92840M102   69,414 807,342 SH   SOLE 1 807,342 0 0
VISTRA CORP OPT 92840M102   52,912 615,400 SH Call SOLE 8 615,400 0 0
VISTRA CORP COM 92840M102   15,507 180,353 SH   SOLE 8 180,353 0 0
VISTRA CORP COM 92840M102   18,615 216,490 SH   SOLE 9 216,490 0 0
VITA COCO CO INC COM 92846Q107   644 23,119 SH   SOLE 1 23,119 0 0
VITAL ENERGY INC COM 516806205   6,774 151,172 SH   SOLE 1 151,172 0 0
VITAL FARMS INC COM 92847W103   2,836 60,633 SH   SOLE 1 60,633 0 0
VITAL FARMS INC COM 92847W103   2 53 SH   SOLE 8 53 0 0
VITESSE ENERGY INC COM 92852X103   218 9,207 SH   SOLE 1 9,207 0 0
VITESSE ENERGY INC COM 92852X103   2 78 SH   SOLE 8 78 0 0
VIVID SEATS INC COM 92854T100   159 27,617 SH   SOLE 1 27,617 0 0
VIZIO HLDG CORP COM 92858V101   353 32,725 SH   SOLE 1 32,725 0 0
VIZIO HLDG CORP COM 92858V101   1 64 SH   SOLE 8 64 0 0
VNET GROUP INC ADR 90138A103   3 1,618 SH   SOLE 1 1,618 0 0
VNET GROUP INC ADR 90138A103   0 18 SH   SOLE 8 18 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   0 52 SH   SOLE 8 52 0 0
VONTIER CORPORATION COM 928881101   3 78 SH   DFND 1 0 0 78
VONTIER CORPORATION COM 928881101   1,621 42,425 SH   SOLE 1 42,425 0 0
VONTIER CORPORATION COM 928881101   23 605 SH   SOLE 8 605 0 0
VOR BIOPHARMA INC COM 929033108   25 25,751 SH   SOLE 1 25,751 0 0
VORNADO RLTY TR TRUS 929042109   10,064 382,838 SH   SOLE 1 382,838 0 0
VORNADO RLTY TR OPT 929042109   1,315 50,000 SH Call SOLE 8 50,000 0 0
VORNADO RLTY TR TRUS 929042109   38 1,441 SH   SOLE 8 1,441 0 0
VORNADO RLTY TR TRUS 929042109   5,069 192,833 SH   SOLE 9 192,833 0 0
VOXX INTL CORP COM 91829F104   13 4,184 SH   SOLE 1 4,184 0 0
VOXX INTL CORP COM 91829F104   1 228 SH   SOLE 8 228 0 0
VOYA FINANCIAL INC COM 929089100   2,154 30,270 SH   SOLE 1 30,270 0 0
VOYA FINANCIAL INC COM 929089100   54 758 SH   SOLE 8 758 0 0
VOYA FINANCIAL INC COM 929089100   139 1,960 SH   SOLE 99 1,960 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   527 66,676 SH   SOLE 1 66,676 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   3 388 SH   SOLE 8 388 0 0
VROOM INC COM 92918V208   4 447 SH   SOLE 8 447 0 0
VS TRUST FUND 92891H507   59 10,461 SH   SOLE 1 10,461 0 0
VSE CORP COM 918284100   443 5,026 SH   SOLE 1 5,026 0 0
VULCAN MATLS CO COM 929160109   58,753 236,265 SH   SOLE 1 236,265 0 0
VULCAN MATLS CO COM 929160109   66 266 SH   SOLE 8 266 0 0
VULCAN MATLS CO COM 929160109   30,178 121,351 SH   SOLE 9 121,351 0 0
VULCAN MATLS CO COM 929160109   2,021 8,125 SH   SOLE 99 8,125 0 0
VUZIX CORP COM 92921W300   0 1 SH   SOLE 1 1 0 0
W &amp T OFFSHORE INC COM 92922P106   72 33,736 SH   SOLE 1 33,736 0 0
WABASH NATL CORP COM 929566107   1,598 73,187 SH   SOLE 1 73,187 0 0
WABASH NATL CORP COM 929566107   12 542 SH   SOLE 8 542 0 0
WABTEC COM 929740108   15 92 SH   DFND 1 0 0 92
WABTEC COM 929740108   48,356 305,951 SH   SOLE 1 305,951 0 0
WABTEC COM 929740108   196 1,239 SH   SOLE 8 1,239 0 0
WABTEC COM 929740108   33,701 213,236 SH   SOLE 9 213,236 0 0
WABTEC COM 929740108   4 27 SH   DFND 20 0 0 27
WAFD INC COM 938824109   3,447 120,628 SH   SOLE 1 120,628 0 0
WAFD INC COM 938824109   24 831 SH   SOLE 8 831 0 0
WAG GROUP CO WARR 93042P117   15 170,301 SH   SOLE 8 170,301 0 0
WALDENCAST PLC COM G9503X103   29 8,081 SH   SOLE 1 8,081 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   16 1,298 SH   DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC COM 931427108   24,731 2,044,900 SH   SOLE 1 2,044,900 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108   7,862 650,000 SH Call SOLE 1 650,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   915 75,667 SH   SOLE 8 75,667 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108   786 65,000 SH Call SOLE 8 65,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,610 711,878 SH   SOLE 9 711,878 0 0
WALKER &amp DUNLOP INC COM 93148P102   1,136 11,574 SH   SOLE 1 11,574 0 0
WALKER &amp DUNLOP INC COM 93148P102   19 198 SH   SOLE 8 198 0 0
WALKME LTD COM M97628107   0 33 SH   SOLE 8 33 0 0
WALKME LTD COM M97628107   72 5,110 SH   SOLE 9 5,110 0 0
WALMART INC COM 931142103   984 14,529 SH   DFND 1 0 0 14,529
WALMART INC COM 931142103   458,666 6,773,993 SH   SOLE 1 6,773,993 0 0
WALMART INC OPT 931142103   26,820 396,100 SH Call SOLE 8 396,100 0 0
WALMART INC COM 931142103   18,523 273,576 SH   SOLE 8 273,576 0 0
WALMART INC COM 931142103   220,857 3,261,814 SH   SOLE 9 3,261,814 0 0
WARBY PARKER INC COM 93403J106   922 57,368 SH   SOLE 1 57,368 0 0
WARBY PARKER INC OPT 93403J106   18,270 1,137,600 SH Call SOLE 8 1,137,600 0 0
WARNER BROS DISCOVERY INC COM 934423104   89,144 11,981,990 SH   SOLE 1 11,981,990 0 0
WARNER BROS DISCOVERY INC OPT 934423104   2,976 400,000 SH Call SOLE 1 400,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   5 636 SH   DFND 1 0 0 636
WARNER BROS DISCOVERY INC OPT 934423104   9,899 1,330,500 SH Call SOLE 8 1,330,500 0 0
WARNER BROS DISCOVERY INC COM 934423104   952 128,025 SH   SOLE 8 128,025 0 0
WARNER BROS DISCOVERY INC COM 934423104   13,603 1,828,102 SH   SOLE 9 1,828,102 0 0
WARNER BROS DISCOVERY INC COM 934423104   216 29,056 SH   DFND 20 0 0 29,056
WARNER MUSIC GROUP CORP COM 934550203   1,110 36,206 SH   SOLE 1 36,206 0 0
WARNER MUSIC GROUP CORP OPT 934550203   46,082 1,503,500 SH Call SOLE 8 1,503,500 0 0
WARNER MUSIC GROUP CORP COM 934550203   3,678 120,016 SH   SOLE 8 120,016 0 0
WARRIOR MET COAL INC COM 93627C101   1,207 19,217 SH   SOLE 1 19,217 0 0
WARRIOR MET COAL INC COM 93627C101   21 334 SH   SOLE 8 334 0 0
WARRIOR MET COAL INC COM 93627C101   12 190 SH   SOLE 9 190 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,009 36,804 SH   SOLE 1 36,804 0 0
WASTE CONNECTIONS INC COM 94106B101   19,086 108,836 SH   SOLE 1 108,836 0 0
WASTE CONNECTIONS INC COM 94106B101   14 81 SH   SOLE 8 81 0 0
WASTE CONNECTIONS INC COM 94106B101   20,458 116,657 SH   SOLE 9 116,657 0 0
WASTE MGMT INC DEL COM 94106L109   338,965 1,588,860 SH   SOLE 1 1,010,453 578,407 0
WASTE MGMT INC DEL COM 94106L109   779 3,650 SH   DFND 1 0 0 3,650
WASTE MGMT INC DEL COM 94106L109   198 927 SH   SOLE 8 927 0 0
WASTE MGMT INC DEL COM 94106L109   98,189 460,250 SH   SOLE 9 460,250 0 0
WASTE MGMT INC DEL COM 94106L109   8,078 37,863 SH   SOLE 20 0 37,863 0
WASTE MGMT INC DEL COM 94106L109   9,825 46,053 SH   SOLE 82 0 46,053 0
WASTE MGMT INC DEL COM 94106L109   4,164 19,518 SH   SOLE 99 9,800 9,718 0
WATERS CORP COM 941848103   20,428 70,415 SH   SOLE 1 70,415 0 0
WATERS CORP COM 941848103   11 38 SH   SOLE 8 38 0 0
WATERS CORP COM 941848103   13,526 46,621 SH   SOLE 9 46,621 0 0
WATERS CORP COM 941848103   459 1,582 SH   SOLE 99 1,582 0 0
WATERSTONE FINL INC MD COM 94188P101   78 6,087 SH   SOLE 1 6,087 0 0
WATSCO INC COM 942622200   205,918 444,515 SH   SOLE 1 444,515 0 0
WATSCO INC COM 942622200   6,649 14,354 SH   SOLE 9 14,354 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   4,690 25,587 SH   SOLE 1 25,587 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   16 85 SH   SOLE 8 85 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   294 58,743 SH   SOLE 1 58,743 0 0
WAYFAIR INC COM 94419L101   33,262 630,789 SH   SOLE 1 630,789 0 0
WAYFAIR INC COM 94419L101   2,868 54,393 SH   SOLE 8 54,393 0 0
WAYFAIR INC BOND 94419LAR2   2,557 1,843,000 PRN   SOLE 8 0 0 1,843,000
WAYFAIR INC OPT 94419L101   34,538 655,000 SH Call SOLE 8 655,000 0 0
WAYFAIR INC BOND 94419LAP6   221 196,000 PRN   SOLE 8 0 0 196,000
WAYFAIR INC BOND 94419LAM3   122 131,000 PRN   SOLE 8 0 0 131,000
WAYFAIR INC COM 94419L101   67 1,264 SH   SOLE 9 1,264 0 0
WAYFAIR INC COM 94419L101   231 4,377 SH   SOLE 99 4,377 0 0
WAYSTAR HLDG CORP COM 946784105   174 8,100 SH   SOLE 9 8,100 0 0
WD 40 CO COM 929236107   1,964 8,940 SH   SOLE 1 8,940 0 0
WD 40 CO COM 929236107   25 115 SH   SOLE 8 115 0 0
WEATHERFORD INTL PLC COM G48833118   2,389 19,503 SH   SOLE 1 19,503 0 0
WEATHERFORD INTL PLC COM G48833118   6 48 SH   SOLE 8 48 0 0
WEATHERFORD INTL PLC COM G48833118   14 118 SH   DFND 20 0 0 118
WEAVE COMMUNICATIONS INC COM 94724R108   1,528 169,484 SH   SOLE 1 169,484 0 0
WEBSTER FINL CORP COM 947890109   9,212 211,356 SH   SOLE 1 211,356 0 0
WEBSTER FINL CORP COM 947890109   37 850 SH   SOLE 8 850 0 0
WEBSTER FINL CORP COM 947890109   265 6,072 SH   SOLE 9 6,072 0 0
WEBTOON ENTMT INC COM 94845U105   544 23,810 SH   SOLE 8 23,810 0 0
WEBTOON ENTMT INC COM 94845U105   251 11,000 SH   SOLE 9 11,000 0 0
WEC ENERGY GROUP INC COM 92939U106   41,060 523,348 SH   SOLE 1 523,348 0 0
WEC ENERGY GROUP INC COM 92939U106   105 1,338 SH   SOLE 8 1,338 0 0
WEC ENERGY GROUP INC COM 92939U106   18,785 239,421 SH   SOLE 9 239,421 0 0
WEIBO CORP ADR 948596101   8 1,000 SH   DFND 1 0 0 1,000
WEIBO CORP ADR 948596101   902 117,471 SH   SOLE 1 117,471 0 0
WEIBO CORP ADR 948596101   305 39,839 SH   SOLE 9 39,839 0 0
WEIBO CORP ADR 948596101   222 28,859 SH   SOLE 99 28,859 0 0
WEIS MKTS INC COM 948849104   379 6,041 SH   SOLE 1 6,041 0 0
WELLS FARGO CO NEW COM 949746101   360,703 6,073,466 SH   SOLE 1 6,073,466 0 0
WELLS FARGO CO NEW COM 949746101   1,523 25,651 SH   DFND 1 0 0 25,651
WELLS FARGO CO NEW OPT 949746101   177,403 2,987,100 SH Call SOLE 1 2,987,100 0 0
WELLS FARGO CO NEW CONV 949746804   206 173 SH   SOLE 8 173 0 0
WELLS FARGO CO NEW OPT 949746101   42,772 720,200 SH Call SOLE 8 720,200 0 0
WELLS FARGO CO NEW COM 949746101   8,050 135,558 SH   SOLE 8 135,558 0 0
WELLS FARGO CO NEW COM 949746101   204,142 3,437,306 SH   SOLE 9 3,437,306 0 0
WELLS FARGO CO NEW COM 949746101   4,706 79,232 SH   DFND 20 0 0 79,232
WELLS FARGO CO NEW COM 949746101   81,949 1,379,842 SH   SOLE 58 1,379,842 0 0
WELLTOWER INC TRUS 95040Q104   83,886 804,664 SH   SOLE 1 804,664 0 0
WELLTOWER INC TRUS 95040Q104   1,450 13,908 SH   SOLE 8 13,908 0 0
WELLTOWER INC TRUS 95040Q104   50,560 484,986 SH   SOLE 9 484,986 0 0
WENDYS CO COM 95058W100   4,598 271,087 SH   SOLE 1 271,087 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   58 23,820 SH   SOLE 1 23,820 0 0
WERNER ENTERPRISES INC COM 950755108   13,826 385,879 SH   SOLE 1 385,879 0 0
WESBANCO INC COM 950810101   2,015 72,221 SH   SOLE 1 72,221 0 0
WESCO INTL INC COM 95082P105   5,424 34,219 SH   SOLE 1 34,219 0 0
WESCO INTL INC COM 95082P105   1,882 11,875 SH   SOLE 8 11,875 0 0
WESCO INTL INC OPT 95082P105   10,462 66,000 SH Call SOLE 8 66,000 0 0
WESCO INTL INC COM 95082P105   253 1,595 SH   SOLE 99 1,595 0 0
WEST BANCORPORATION INC COM 95123P106   94 5,284 SH   SOLE 1 5,284 0 0
WEST BANCORPORATION INC COM 95123P106   1 78 SH   SOLE 8 78 0 0
WEST FRASER TIMBER CO LTD COM 952845105   184 2,400 SH   SOLE 1 2,400 0 0
WEST FRASER TIMBER CO LTD COM 952845105   313 4,072 SH   SOLE 9 4,072 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   25,469 77,317 SH   SOLE 1 77,317 0 0
WEST PHARMACEUTICAL SVSC INC OPT 955306105   34,751 105,500 SH Call SOLE 8 105,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,032 36,528 SH   SOLE 8 36,528 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,983 57,630 SH   SOLE 9 57,630 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,244 25,641 SH   SOLE 1 25,641 0 0
WESTAMERICA BANCORPORATION COM 957090103   12 243 SH   SOLE 8 243 0 0
WESTERN ALLIANCE BANCORP COM 957638109   7,313 116,442 SH   SOLE 1 116,442 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3 46 SH   SOLE 8 46 0 0
WESTERN ALLIANCE BANCORP COM 957638109   220 3,503 SH   SOLE 99 3,503 0 0
WESTERN DIGITAL CORP. COM 958102105   459,494 6,064,342 SH   SOLE 1 6,064,342 0 0
WESTERN DIGITAL CORP. COM 958102105   1,703 22,486 SH   SOLE 8 22,486 0 0
WESTERN DIGITAL CORP. OPT 958102105   25,004 330,000 SH Call SOLE 8 330,000 0 0
WESTERN DIGITAL CORP. COM 958102105   19,027 251,114 SH   SOLE 9 251,114 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   54,763 1,378,365 SH   SOLE 1 1,378,365 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   247 35,890 SH   SOLE 1 35,890 0 0
WESTERN UN CO COM 959802109   3,722 304,637 SH   SOLE 1 304,637 0 0
WESTERN UN CO COM 959802109   84 6,889 SH   SOLE 8 6,889 0 0
WESTERN UN CO COM 959802109   313 25,601 SH   SOLE 9 25,601 0 0
WESTERN UN CO COM 959802109   2,688 220,000 SH   SOLE 99 220,000 0 0
WESTLAKE CORPORATION COM 960413102   2,781 19,203 SH   SOLE 1 19,203 0 0
WESTLAKE CORPORATION COM 960413102   19,104 131,916 SH   SOLE 8 131,916 0 0
WESTLAKE CORPORATION OPT 960413102   38,232 264,000 SH Call SOLE 8 264,000 0 0
WESTLAKE CORPORATION COM 960413102   2,066 14,266 SH   SOLE 9 14,266 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   1 247 SH   DFND 1 0 0 247
WESTROCK CO COM 96145D105   22,290 443,518 SH   SOLE 1 443,518 0 0
WESTROCK CO COM 96145D105   1 20 SH   SOLE 8 20 0 0
WESTROCK CO COM 96145D105   11,326 225,344 SH   SOLE 9 225,344 0 0
WESTROCK COFFEE CO COM 96145W103   126 12,364 SH   SOLE 1 12,364 0 0
WEX INC COM 96208T104   2,346 13,241 SH   SOLE 1 13,241 0 0
WEX INC COM 96208T104   83 466 SH   SOLE 8 466 0 0
WEX INC COM 96208T104   329 1,856 SH   SOLE 99 1,856 0 0
WEYCO GROUP INC COM 962149100   66 2,200 SH   SOLE 1 2,200 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   29,007 1,021,725 SH   SOLE 1 1,021,725 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   0 6 SH   SOLE 8 6 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   16,434 578,829 SH   SOLE 9 578,829 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,019 38,513 SH   SOLE 1 38,513 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   127 2,420 SH   DFND 1 0 0 2,420
WHEATON PRECIOUS METALS CORP COM 962879102   0 8 SH   SOLE 8 8 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   12,921 246,488 SH   SOLE 9 246,488 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   58 30,407 SH   SOLE 1 30,407 0 0
WHIRLPOOL CORP COM 963320106   18,253 178,602 SH   SOLE 1 178,602 0 0
WHIRLPOOL CORP COM 963320106   5 50 SH   DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106   31 307 SH   SOLE 8 307 0 0
WHIRLPOOL CORP OPT 963320106   7,154 70,000 SH Call SOLE 8 70,000 0 0
WHIRLPOOL CORP COM 963320106   207 2,025 SH   SOLE 9 2,025 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   244 134 SH   SOLE 1 134 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   792 436 SH   SOLE 99 436 0 0
WHITESTONE REIT TRUS 966084204   1,620 121,784 SH   SOLE 1 121,784 0 0
WHITESTONE REIT TRUS 966084204   4 275 SH   SOLE 8 275 0 0
WHOLE EARTH BRANDS INC COM 96684W100   55 11,378 SH   SOLE 1 11,378 0 0
WIDEOPENWEST INC COM 96758W101   166 30,772 SH   SOLE 1 30,772 0 0
WILEY JOHN &amp SONS INC COM 968223206   925 22,734 SH   SOLE 1 22,734 0 0
WILEY JOHN &amp SONS INC COM 968223206   18 445 SH   SOLE 8 445 0 0
WILLDAN GROUP INC COM 96924N100   144 5,004 SH   SOLE 1 5,004 0 0
WILLIAMS COS INC COM 969457100   93,238 2,193,801 SH   SOLE 1 2,193,801 0 0
WILLIAMS COS INC OPT 969457100   51 1,200 SH Call SOLE 1 1,200 0 0
WILLIAMS COS INC COM 969457100   106 2,493 SH   DFND 1 0 0 2,493
WILLIAMS COS INC COM 969457100   41,011 964,972 SH   SOLE 9 964,972 0 0
WILLIAMS SONOMA INC COM 969904101   19,472 68,958 SH   SOLE 1 68,958 0 0
WILLIAMS SONOMA INC COM 969904101   40 143 SH   SOLE 8 143 0 0
WILLIAMS SONOMA INC OPT 969904101   9,714 34,400 SH Call SOLE 8 34,400 0 0
WILLIAMS SONOMA INC COM 969904101   8,523 30,183 SH   SOLE 9 30,183 0 0
WILLIAMS SONOMA INC COM 969904101   282 1,000 SH   SOLE 99 1,000 0 0
WILLIS LEASE FIN CORP COM 970646105   77 1,114 SH   SOLE 1 1,114 0 0
WILLIS LEASE FIN CORP COM 970646105   3 48 SH   SOLE 8 48 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   36,750 140,196 SH   SOLE 1 140,196 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   48 183 SH   SOLE 8 183 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   29,750 113,486 SH   SOLE 9 113,486 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   11,796 45,000 SH   SOLE 44 45,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   1,521 40,405 SH   SOLE 1 40,405 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   1 26 SH   SOLE 8 26 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   7 187 SH   SOLE 99 187 0 0
WINGSTOP INC COM 974155103   9,173 21,704 SH   SOLE 1 21,704 0 0
WINGSTOP INC COM 974155103   681 1,610 SH   SOLE 8 1,610 0 0
WINGSTOP INC OPT 974155103   25,825 61,100 SH Call SOLE 8 61,100 0 0
WINGSTOP INC COM 974155103   255 604 SH   SOLE 99 604 0 0
WINMARK CORP COM 974250102   983 2,789 SH   SOLE 1 2,789 0 0
WINNEBAGO INDS INC COM 974637100   619 11,416 SH   SOLE 1 11,416 0 0
WINNEBAGO INDS INC BOND 974637AB6   61 59,000 PRN   SOLE 8 0 0 59,000
WINNEBAGO INDS INC COM 974637100   175 3,239 SH   SOLE 8 3,239 0 0
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WINTRUST FINL CORP COM 97650W108   432 4,384 SH   SOLE 99 4,384 0 0
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WISDOMTREE INC COM 97717P104   6 530 SH   SOLE 8 530 0 0
WISDOMTREE INC COM 97717P104   153 15,402 SH   SOLE 99 15,402 0 0
WISDOMTREE TR FUND 97717W422   116 2,400 SH   SOLE 1 2,400 0 0
WISDOMTREE TR FUND 97717W422   4 78 SH   SOLE 8 78 0 0
WISDOMTREE TR FUND 97717W422   4,593 95,123 SH   SOLE 9 95,123 0 0
WIX COM LTD COM M98068105   1,713 10,765 SH   SOLE 1 10,765 0 0
WIX COM LTD OPT M98068105   795 5,000 SH Call SOLE 1 5,000 0 0
WIX COM LTD COM M98068105   22 140 SH   DFND 1 0 0 140
WIX COM LTD BOND 92940WAD1   464 496,000 PRN   SOLE 8 0 0 496,000
WIX COM LTD COM M98068105   931 5,856 SH   SOLE 9 5,856 0 0
WIX COM LTD COM M98068105   98 614 SH   SOLE 99 614 0 0
WK KELLOGG CO COM 92942W107   417 25,385 SH   SOLE 1 25,385 0 0
WK KELLOGG CO COM 92942W107   0 24 SH   SOLE 9 24 0 0
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WM TECHNOLOGY INC COM 92971A109   62 60,064 SH   SOLE 8 60,064 0 0
WNS HLDGS LTD COM G98196101   831 15,828 SH   SOLE 1 15,828 0 0
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WOLFSPEED INC BOND 977852AB8   415 698,000 PRN   SOLE 8 0 0 698,000
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WOLFSPEED INC BOND 225447AD3   2 2,000 PRN   SOLE 8 0 0 2,000
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WOLVERINE WORLD WIDE INC COM 978097103   382 28,340 SH   SOLE 1 28,340 0 0
WOLVERINE WORLD WIDE INC COM 978097103   8 586 SH   SOLE 8 586 0 0
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WOODSIDE ENERGY GROUP LTD ADR 980228308   1 30 SH   SOLE 8 30 0 0
WOODWARD INC COM 980745103   4,825 27,663 SH   SOLE 1 27,663 0 0
WOODWARD INC COM 980745103   35 200 SH   SOLE 9 200 0 0
WORKDAY INC OPT 98138H101   11,402 51,000 SH Call SOLE 1 51,000 0 0
WORKDAY INC COM 98138H101   82,692 369,888 SH   SOLE 1 369,888 0 0
WORKDAY INC COM 98138H101   12,302 55,031 SH   SOLE 8 55,031 0 0
WORKDAY INC OPT 98138H101   80,504 360,100 SH Call SOLE 8 360,100 0 0
WORKDAY INC COM 98138H101   17,484 78,202 SH   SOLE 9 78,202 0 0
WORKHORSE GROUP INC COM 98138J305   0 97 SH   SOLE 1 97 0 0
WORKIVA INC COM 98139A105   4,669 63,953 SH   SOLE 1 63,953 0 0
WORKIVA INC COM 98139A105   36 500 SH   SOLE 8 500 0 0
WORLD ACCEP CORPORATION COM 981419104   239 1,930 SH   SOLE 1 1,930 0 0
WORLD ACCEP CORPORATION COM 981419104   8 70 SH   SOLE 8 70 0 0
WORLD KINECT CORPORATION COM 981475106   5,551 215,180 SH   SOLE 1 215,180 0 0
WORLD KINECT CORPORATION COM 981475106   18 713 SH   SOLE 8 713 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,457 73,051 SH   SOLE 1 73,051 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   10 207 SH   SOLE 8 207 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,394 29,447 SH   SOLE 9 29,447 0 0
WORTHINGTON STL INC COM 982104101   399 11,967 SH   SOLE 1 11,967 0 0
WP CAREY INC TRUS 92936U109   32,097 583,030 SH   SOLE 1 583,030 0 0
WP CAREY INC TRUS 92936U109   48 870 SH   SOLE 8 870 0 0
WP CAREY INC TRUS 92936U109   5,634 102,360 SH   SOLE 9 102,360 0 0
WSFS FINL CORP COM 929328102   2,481 52,790 SH   SOLE 1 52,790 0 0
WSFS FINL CORP COM 929328102   203 4,323 SH   SOLE 8 4,323 0 0
WW INTL INC COM 98262P101   0 67 SH   SOLE 1 67 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105   8,267 111,718 SH   SOLE 1 111,718 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105   87 1,178 SH   SOLE 8 1,178 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105   579 7,824 SH   SOLE 99 7,824 0 0
WYNN RESORTS LTD COM 983134107   19,661 219,683 SH   SOLE 1 219,683 0 0
WYNN RESORTS LTD OPT 983134107   19,028 212,600 SH Call SOLE 8 212,600 0 0
WYNN RESORTS LTD COM 983134107   2,357 26,332 SH   SOLE 8 26,332 0 0
WYNN RESORTS LTD COM 983134107   6,886 76,929 SH   SOLE 9 76,929 0 0
X3 HOLDINGS CO LTD COM G72007126   0 530 SH   SOLE 9 530 0 0
X4 PHARMACEUTICALS INC COM 98420X103   54 93,821 SH   SOLE 1 93,821 0 0
XBIOTECH INC COM 98400H102   33 6,476 SH   SOLE 1 6,476 0 0
XBIOTECH INC COM 98400H102   6 1,106 SH   SOLE 8 1,106 0 0
XCEL ENERGY INC COM 98389B100   69,532 1,301,873 SH   SOLE 1 1,301,873 0 0
XCEL ENERGY INC COM 98389B100   3 58 SH   SOLE 8 58 0 0
XCEL ENERGY INC COM 98389B100   22,545 422,110 SH   SOLE 9 422,110 0 0
XENCOR INC COM 98401F105   1,464 77,317 SH   SOLE 1 77,317 0 0
XENCOR INC COM 98401F105   4 185 SH   SOLE 8 185 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103   590 41,138 SH   SOLE 1 41,138 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103   37 2,596 SH   SOLE 8 2,596 0 0
XENON PHARMACEUTICALS INC COM 98420N105   42 1,090 SH   SOLE 1 1,090 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   389 172,743 SH   SOLE 1 172,743 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   0 44 SH   SOLE 8 44 0 0
XEROX HOLDINGS CORP COM 98421M106   3,179 273,613 SH   SOLE 1 273,613 0 0
XEROX HOLDINGS CORP COM 98421M106   325 27,993 SH   SOLE 8 27,993 0 0
XOMA CORP DEL COM 98419J206   66 2,809 SH   SOLE 1 2,809 0 0
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XP INC COM G98239109   1,181 67,076 SH   SOLE 1 67,076 0 0
XPEL INC COM 98379L100   1,553 43,652 SH   SOLE 1 43,652 0 0
XPEL INC COM 98379L100   6 164 SH   SOLE 8 164 0 0
XPENG INC ADR 98422D105   152 20,720 SH   DFND 1 0 0 20,720
XPENG INC ADR 98422D105   1,309 178,619 SH   SOLE 1 178,619 0 0
XPENG INC ADR 98422D105   281 38,386 SH   SOLE 8 38,386 0 0
XPENG INC OPT 98422D105   733 100,000 SH Call SOLE 8 100,000 0 0
XPERI INC COM 98423J101   195 23,565 SH   SOLE 1 23,565 0 0
XPO INC COM 983793100   19,467 183,376 SH   SOLE 1 183,376 0 0
XPO INC COM 983793100   12,490 117,658 SH   SOLE 8 117,658 0 0
XPO INC OPT 983793100   23,947 225,600 SH Call SOLE 8 225,600 0 0
XPO INC COM 983793100   344 3,239 SH   SOLE 99 3,239 0 0
XPONENTIAL FITNESS INC COM 98422X101   133 8,494 SH   SOLE 1 8,494 0 0
XYLEM INC COM 98419M100   54,807 404,085 SH   SOLE 1 404,085 0 0
XYLEM INC COM 98419M100   1,617 11,918 SH   SOLE 8 11,918 0 0
XYLEM INC COM 98419M100   27,469 202,526 SH   SOLE 9 202,526 0 0
XYLEM INC COM 98419M100   984 7,252 SH   SOLE 99 7,252 0 0
Y-MABS THERAPEUTICS INC COM 984241109   156 12,978 SH   SOLE 1 12,978 0 0
YALLA GROUP LTD ADR 98459U103   199 43,637 SH   SOLE 1 43,637 0 0
YANDEX N V COM N97284108   800 42,250 SH   SOLE 1 42,250 0 0
YANDEX N V COM N97284108   1,464 77,313 SH   SOLE 9 77,313 0 0
YATSEN HLDG LTD ADR 985194208   433 162,969 SH   SOLE 1 162,969 0 0
YELP INC COM 985817105   1,286 34,832 SH   SOLE 1 34,832 0 0
YELP INC COM 985817105   35 970 SH   SOLE 8 970 0 0
YETI HLDGS INC COM 98585X104   1,073 28,122 SH   SOLE 1 28,122 0 0
YETI HLDGS INC COM 98585X104   35 907 SH   SOLE 8 907 0 0
YETI HLDGS INC OPT 98585X104   462 12,100 SH Call SOLE 8 12,100 0 0
YEXT INC COM 98585N106   538 100,440 SH   SOLE 1 100,440 0 0
YORK WTR CO COM 987184108   205 5,527 SH   SOLE 1 5,527 0 0
YORK WTR CO COM 987184108   4 108 SH   SOLE 8 108 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   600 29,800 SH   SOLE 1 29,800 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   1 60 SH   SOLE 8 60 0 0
YUM BRANDS INC COM 988498101   65,709 496,079 SH   SOLE 1 496,079 0 0
YUM BRANDS INC OPT 988498101   99,080 748,000 SH Call SOLE 8 748,000 0 0
YUM BRANDS INC COM 988498101   2,753 20,781 SH   SOLE 8 20,781 0 0
YUM BRANDS INC COM 988498101   31,780 239,919 SH   SOLE 9 239,919 0 0
YUM CHINA HLDGS INC COM 98850P109   5,202 168,676 SH   SOLE 1 168,676 0 0
YUM CHINA HLDGS INC COM 98850P109   30 959 SH   SOLE 8 959 0 0
YUM CHINA HLDGS INC COM 98850P109   22,958 744,481 SH   SOLE 9 744,481 0 0
YUM CHINA HLDGS INC COM 98850P109   1,205 39,052 SH   SOLE 99 39,052 0 0
ZAI LAB LTD ADR 98887Q104   10 600 SH   DFND 1 0 0 600
ZAI LAB LTD ADR 98887Q104   77 4,418 SH   SOLE 1 4,418 0 0
ZAPATA COMPUTING HLDGS INC WARR 98906V118   7 200,000 SH   SOLE 1 200,000 0 0
ZAPP ELEC VEHS GROUP LTD COM G9889X123   85 41,985 SH   SOLE 1 41,985 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   20,425 66,114 SH   SOLE 1 66,114 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   13,288 43,016 SH   SOLE 9 43,016 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   442 1,430 SH   SOLE 99 1,430 0 0
ZEEKR INTELLIGENT TECHNOLOGY ADR 98923K103   139 7,359 SH   SOLE 1 7,359 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   256 62,483 SH   SOLE 1 62,483 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   5 1,164 SH   SOLE 8 1,164 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   5,442 308,280 SH   SOLE 1 308,280 0 0
ZEVIA PBC COM 98955K104   1 1,777 SH   SOLE 1 1,777 0 0
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ZILLOW GROUP INC OPT 98954M200   66,055 1,423,900 SH Call SOLE 1 1,423,900 0 0
ZILLOW GROUP INC COM 98954M200   180,136 3,883,106 SH   SOLE 1 3,883,106 0 0
ZILLOW GROUP INC COM 98954M101   535 11,857 SH   SOLE 1 11,857 0 0
ZILLOW GROUP INC COM 98954M200   1,523 32,850 SH   SOLE 8 32,850 0 0
ZILLOW GROUP INC COM 98954M101   27 599 SH   SOLE 8 599 0 0
ZILLOW GROUP INC BOND 98954MAH4   1,188 1,173,000 PRN   SOLE 8 0 0 1,173,000
ZILLOW GROUP INC COM 98954M200   3,092 66,671 SH   SOLE 9 66,671 0 0
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ZILLOW GROUP INC COM 98954M101   202 4,483 SH   SOLE 99 4,483 0 0
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ZIM INTEGRATED SHIPPING SERV OPT M9T951109   8,868 400,000 SH Call SOLE 8 400,000 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   397 17,890 SH   SOLE 9 17,890 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   55,740 513,599 SH   SOLE 1 513,599 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   35 319 SH   DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102   168 1,549 SH   SOLE 8 1,549 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,560 161,793 SH   SOLE 9 161,793 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,616 24,100 SH   SOLE 99 24,100 0 0
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ZIMVIE INC COM 98888T107   180 9,876 SH   SOLE 1 9,876 0 0
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ZIONS BANCORPORATION N A OPT 989701107   6,289 145,000 SH Call SOLE 8 145,000 0 0
ZIONS BANCORPORATION N A COM 989701107   29 659 SH   SOLE 8 659 0 0
ZIPRECRUITER INC COM 98980B103   1,208 132,980 SH   SOLE 1 132,980 0 0
ZOETIS INC OPT 98978V103   11,268 65,000 SH Call SOLE 1 65,000 0 0
ZOETIS INC COM 98978V103   162,968 940,067 SH   SOLE 1 940,067 0 0
ZOETIS INC COM 98978V103   1,615 9,317 SH   DFND 1 0 0 9,317
ZOETIS INC COM 98978V103   243 1,399 SH   SOLE 8 1,399 0 0
ZOETIS INC COM 98978V103   46,015 265,434 SH   SOLE 9 265,434 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   9,439 159,491 SH   SOLE 1 159,491 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   7 110 SH   DFND 1 0 0 110
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101   764 12,900 SH Call SOLE 8 12,900 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   943 15,945 SH   SOLE 8 15,945 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   5,841 98,681 SH   SOLE 9 98,681 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   8 600 SH   DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,531 119,921 SH   SOLE 1 119,921 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   57 4,462 SH   SOLE 8 4,462 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   121 9,497 SH   SOLE 9 9,497 0 0
ZSCALER INC COM 98980G102   357 1,855 SH   DFND 1 0 0 1,855
ZSCALER INC COM 98980G102   79,657 414,462 SH   SOLE 1 414,462 0 0
ZSCALER INC OPT 98980G102   21,525 112,000 SH Call SOLE 1 112,000 0 0
ZSCALER INC OPT 98980G102   21,967 114,300 SH Call SOLE 8 114,300 0 0
ZSCALER INC BOND 98980GAB8   5,480 4,075,000 PRN   SOLE 8 0 0 4,075,000
ZSCALER INC COM 98980G102   14,730 76,639 SH   SOLE 8 76,639 0 0
ZSCALER INC COM 98980G102   7,840 40,795 SH   SOLE 9 40,795 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   5,122 246,813 SH   SOLE 1 246,813 0 0
ZTO EXPRESS CAYMAN INC BOND 98980AAB1   331 337,000 PRN   SOLE 8 0 0 337,000
ZTO EXPRESS CAYMAN INC ADR 98980A105   216 10,404 SH   SOLE 8 10,404 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   7,036 339,100 SH   SOLE 9 339,100 0 0
ZUMIEZ INC COM 989817101   594 30,453 SH   SOLE 1 30,453 0 0
ZUORA INC COM 98983V106   784 78,916 SH   SOLE 1 78,916 0 0
ZURA BIO LTD COM G9TY5A101   26 7,304 SH   SOLE 1 7,304 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,822 164,029 SH   SOLE 1 164,029 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2 78 SH   SOLE 8 78 0 0
ZYMEWORKS INC COM 98985Y108   228 26,789 SH   SOLE 1 26,789 0 0
ZYNEX INC COM 98986M103   188 20,072 SH   SOLE 1 20,072 0 0
ZYNEX INC COM 98986M103   0 36 SH   SOLE 8 36 0 0