Barclays 13FHR Quarterly holdings report by institutional manager | BCS 14 Aug 24

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	COM	68243Q106	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
BOLT BIOTHERAPEUTICS INC	COM	097702104	0	139	SH		SOLE	1	139	0	0
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
BOUNDLESS BIO INC	COM	10170A100	9	2,166	SH		SOLE	1	2,166	0	0
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
CASEYS GEN STORES INC	COM	147528103	3,865	10,129	SH		SOLE	1	10,129	0	0
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
CASSAVA SCIENCES INC	COM	14817C107	263	21,160	SH		SOLE	1	21,160	0	0
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
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,667	107,640	SH		SOLE	1	107,640	0	0
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
COASTAL FINL CORP WA	COM	19046P209	917	19,882	SH		SOLE	1	19,882	0	0
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
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	0	67	SH		SOLE	1	67	0	0
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
COGNEX CORP	COM	192422103	4,831	103,306	SH		SOLE	1	103,306	0	0
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
COMMSCOPE HLDG CO INC	COM	20337X109	88	71,969	SH		SOLE	1	71,969	0	0
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
WINTRUST FINL CORP	COM	97650W108	7,354	74,605	SH		SOLE	1	74,605	0	0
WINTRUST FINL CORP	COM	97650W108	432	4,384	SH		SOLE	99	4,384	0	0
WISDOMTREE INC	COM	97717P104	726	73,243	SH		SOLE	1	73,243	0	0
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
WM TECHNOLOGY INC	COM	92971A109	29	28,293	SH		SOLE	1	28,293	0	0
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
WOLFSPEED INC	COM	977852102	12,806	562,649	SH		SOLE	1	562,649	0	0
WOLFSPEED INC	BOND	977852AB8	415	698,000	PRN		SOLE	8	0	0	698,000
WOLFSPEED INC	COM	977852102	41	1,807	SH		SOLE	8	1,807	0	0
WOLFSPEED INC	BOND	225447AD3	2	2,000	PRN		SOLE	8	0	0	2,000
WOLFSPEED INC	COM	977852102	48	2,121	SH		SOLE	9	2,121	0	0
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
WOODSIDE ENERGY GROUP LTD	ADR	980228308	11	581	SH		DFND	1	0	0	581
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
XOMETRY INC	COM	98423F109	173	14,960	SH		SOLE	1	14,960	0	0
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
ZEVRA THERAPEUTICS INC	COM	488445206	72	14,673	SH		SOLE	1	14,673	0	0
ZIFF DAVIS INC	COM	48123V102	2,085	37,866	SH		SOLE	1	37,866	0	0
ZIFF DAVIS INC	BOND	48123VAE2	692	743,000	PRN		SOLE	8	0	0	743,000
ZIFF DAVIS INC	COM	48123V102	7	125	SH		SOLE	8	125	0	0
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
ZILLOW GROUP INC	COM	98954M101	66	1,465	SH		SOLE	9	1,465	0	0
ZILLOW GROUP INC	COM	98954M101	202	4,483	SH		SOLE	99	4,483	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	2,289	103,262	SH		SOLE	1	103,262	0	0
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
ZIMVIE INC	COM	98888T107	1	31	SH		DFND	1	0	0	31
ZIMVIE INC	COM	98888T107	180	9,876	SH		SOLE	1	9,876	0	0
ZIMVIE INC	COM	98888T107	0	1	SH		SOLE	9	1	0	0
ZIONS BANCORPORATION N A	COM	989701107	25,680	592,121	SH		SOLE	1	592,121	0	0
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

Barclays (BCS) 13F-HRQuarterly holdings report by institutional manager