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Form 13F-HR BARCLAYS PLC For: Jun 30

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August 12, 2022 7:59 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BARCLAYS PLC
Address: 1 CHURCHILL PLACE
CANARY WHARF
LONDON , X0E14 5HP
Form 13F File Number: 028-00826

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Suejean Mott
Title: Director
Phone: 201-499-6763
Signature, Place, and Date of Signing:
Suejean Mott Whippany , NJ 06-30-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 9306
Form 13F Information Table Value Total: 163,484,330
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-00827 BARCLAYS BANK PLC
028-20253 BARCLAYS CAPITAL INC.
028-07404 BARCLAYS CAPITAL SECURITIES LTD
028-13878 Barclays Bank (Suisse) SA
028-14600 Barclays Capital Derivative Funding
028-14040 Barclays Capital Luxembourg SaRL
028-13881 Barclays Investment Solutions Ltd

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-00827 BARCLAYS BANK PLC
8 028-20253 BARCLAYS CAPITAL INC.
9 028-07404 BARCLAYS CAPITAL SECURITIES LTD
20 028-13878 Barclays Bank (Suisse) SA
44 028-14600 Barclays Capital Derivative Funding
58 028-14040 Barclays Capital Luxembourg SaRL
99 028-13881 Barclays Investment Solutions Ltd

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COM 68243Q106 1,572 165,250 SH SOLE 1 165,250 0 0
1 800 FLOWERS COM INC COM 68243Q106 3 350 SH SOLE 8 350 0 0
10X CAP VENTURE ACQSTN CORP WARR G87076116 10 71,923 SH SOLE 8 71,923 0 0
10X CAP VENTURE ACQSTN CORP COM G87076108 2,960 298,677 SH SOLE 8 298,677 0 0
10X CAPITAL VENTURE ACQ III WARR G87077114 25 250,000 SH SOLE 1 250,000 0 0
10X CAPITAL VENTURE ACQ III COM G87077106 5,000 500,000 SH SOLE 1 500,000 0 0
10X GENOMICS INC COM 88025U109 397 8,798 SH SOLE 1 8,798 0 0
10X GENOMICS INC COM 88025U109 201 4,436 SH SOLE 8 4,436 0 0
10X GENOMICS INC COM 88025U109 413 9,118 SH SOLE 9 9,118 0 0
111 INC ADR 68247Q102 679 329,800 SH SOLE 1 329,800 0 0
17 ED &amp TECHNOLOGY GROUP INC ADR 81807M205 0 50 SH SOLE 1 50 0 0
1LIFE HEALTHCARE INC COM 68269G107 589 75,149 SH SOLE 1 75,149 0 0
1LIFE HEALTHCARE INC COM 68269G107 1 72 SH SOLE 8 72 0 0
1ST SOURCE CORP COM 336901103 115 2,534 SH SOLE 1 2,534 0 0
1ST SOURCE CORP COM 336901103 214 4,721 SH SOLE 99 4,721 0 0
1STDIBS COM INC COM 320551104 7 1,172 SH SOLE 1 1,172 0 0
22ND CENTY GROUP INC COM 90137F103 17 8,125 SH SOLE 1 8,125 0 0
23ANDME HOLDING CO COM 90138Q108 21 8,628 SH SOLE 1 8,628 0 0
26 CAPITAL ACQUISITION CORP COM 90138P100 93 9,500 SH SOLE 1 9,500 0 0
2SEVENTY BIO INC COM 901384107 25 1,876 SH SOLE 1 1,876 0 0
2SEVENTY BIO INC COM 901384107 10 762 SH SOLE 8 762 0 0
2SEVENTY BIO INC COM 901384107 20 1,498 SH SOLE 99 1,498 0 0
2U INC COM 90214J101 275 26,366 SH SOLE 1 26,366 0 0
2U INC COM 90214J101 173 16,585 SH SOLE 8 16,585 0 0
3-D SYS CORP DEL COM 88554D205 83 8,570 SH DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205 1,214 125,133 SH SOLE 1 125,133 0 0
360 DIGITECH INC ADR 88557W101 7,798 450,765 SH SOLE 1 450,765 0 0
360 DIGITECH INC ADR 88557W101 1,156 66,800 SH SOLE 9 66,800 0 0
3M CO OPT 88579Y101 12,812 99,000 SH Put SOLE 1 99,000 0 0
3M CO COM 88579Y101 122 941 SH DFND 1 0 0 941
3M CO COM 88579Y101 43,558 336,595 SH SOLE 1 336,595 0 0
3M CO OPT 88579Y101 10,690 82,600 SH Call SOLE 1 82,600 0 0
3M CO COM 88579Y101 12 94 SH SOLE 8 94 0 0
3M CO COM 88579Y101 21,856 168,887 SH SOLE 9 168,887 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 62 8,815 SH SOLE 1 8,815 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 6 801 SH SOLE 8 801 0 0
5E ADVANCED MATERIALS INC COM 33830Q109 201 16,449 SH SOLE 1 16,449 0 0
7 ACQUISITION CORPORATION COM G80694105 828 83,188 SH SOLE 8 83,188 0 0
7GC &amp CO HOLDINGS INC COM 81786A107 258 26,173 SH SOLE 1 26,173 0 0
7GC &amp CO HOLDINGS INC COM 81786A107 1,874 190,443 SH SOLE 8 190,443 0 0
89BIO INC COM 282559103 79 24,464 SH SOLE 1 24,464 0 0
8X8 INC NEW COM 282914100 705 136,958 SH SOLE 1 136,958 0 0
8X8 INC NEW BOND 282914AB6 797 942,000 PRN SOLE 8 0 0 942,000
9 METERS BIOPHARMA INC COM 654405109 0 94 SH SOLE 1 94 0 0
908 DEVICES INC COM 65443P102 23 1,098 SH SOLE 1 1,098 0 0
A K A BRANDS HLDG CORP COM 00152K101 2 561 SH SOLE 1 561 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 834 25,861 SH SOLE 1 25,861 0 0
A10 NETWORKS INC COM 002121101 2,197 152,780 SH SOLE 1 152,780 0 0
A10 NETWORKS INC COM 002121101 3 239 SH SOLE 8 239 0 0
AADI BIOSCIENCE INC COM 00032Q104 9 727 SH SOLE 1 727 0 0
AADI BIOSCIENCE INC COM 00032Q104 3 213 SH SOLE 8 213 0 0
AAON INC COM 000360206 720 13,152 SH SOLE 1 13,152 0 0
AAR CORP COM 000361105 983 23,484 SH SOLE 1 23,484 0 0
ABB LTD ADR 000375204 6 207 SH DFND 1 0 0 207
ABBOTT LABS COM 002824100 78 720 SH DFND 1 0 0 720
ABBOTT LABS COM 002824100 116,730 1,074,355 SH SOLE 1 1,074,355 0 0
ABBOTT LABS COM 002824100 318 2,934 SH SOLE 8 2,934 0 0
ABBOTT LABS COM 002824100 73,753 678,819 SH SOLE 9 678,819 0 0
ABBOTT LABS COM 002824100 1,530 14,083 SH DFND 20 0 0 14,083
ABBVIE INC OPT 00287Y109 31,060 202,800 SH Put SOLE 1 202,800 0 0
ABBVIE INC COM 00287Y109 661 4,316 SH DFND 1 0 0 4,316
ABBVIE INC COM 00287Y109 180,430 1,178,045 SH SOLE 1 1,178,045 0 0
ABBVIE INC COM 00287Y109 33 220 SH SOLE 8 220 0 0
ABBVIE INC COM 00287Y109 90,989 594,087 SH SOLE 9 594,087 0 0
ABBVIE INC COM 00287Y109 306 2,000 SH DFND 20 0 0 2,000
ABBVIE INC COM 00287Y109 581 3,796 SH SOLE 99 3,796 0 0
ABCAM PLC ADR 000380204 1,113 77,000 SH SOLE 9 77,000 0 0
ABCAM PLC ADR 000380204 159 10,963 SH SOLE 99 10,963 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 340 31,947 SH SOLE 1 31,947 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,229 209,281 SH SOLE 9 209,281 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 1,226 72,421 SH SOLE 1 72,421 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 3,804 224,797 SH SOLE 9 224,797 0 0
ABERDEEN GLOBAL PREMIER PPTY FUND 00302L108 11 2,113 SH DFND 1 0 0 2,113
ABIOMED INC COM 003654100 6,150 24,843 SH SOLE 1 24,843 0 0
ABIOMED INC COM 003654100 3,197 12,914 SH SOLE 9 12,914 0 0
ABM INDS INC COM 000957100 914 21,067 SH SOLE 1 21,067 0 0
ABM INDS INC COM 000957100 7 164 SH SOLE 8 164 0 0
ABRDN GOLD ETF TRUST FUND 00326A104 574 33,130 SH DFND 1 0 0 33,130
ABSCI CORPORATION COM 00091E109 30 8,892 SH SOLE 1 8,892 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1 100 SH SOLE 9 100 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107 3,124 87,907 SH SOLE 1 87,907 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107 3,704 104,234 SH SOLE 8 104,234 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 990 14,645 SH SOLE 1 14,645 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 151 SH SOLE 8 151 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 109 1,614 SH SOLE 99 1,614 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 470 33,334 SH SOLE 1 33,334 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 989 70,205 SH SOLE 8 70,205 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 24 1,727 SH SOLE 99 1,727 0 0
ACADIA RLTY TR TRUS 004239109 4,327 277,013 SH SOLE 1 277,013 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 476 44,853 SH SOLE 1 44,853 0 0
ACCENTURE PLC IRELAND COM G1151C101 11,425 41,150 SH DFND 1 0 0 41,150
ACCENTURE PLC IRELAND COM G1151C101 160,190 576,939 SH SOLE 1 576,939 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,602 5,772 SH SOLE 8 5,772 0 0
ACCENTURE PLC IRELAND COM G1151C101 36,785 132,480 SH SOLE 9 132,480 0 0
ACCENTURE PLC IRELAND COM G1151C101 469 1,688 SH SOLE 99 1,688 0 0
ACCO BRANDS CORP COM 00081T108 176 26,964 SH SOLE 1 26,964 0 0
ACCO BRANDS CORP COM 00081T108 25 3,900 SH DFND 1 0 0 3,900
ACCOLADE INC COM 00437E102 204 27,562 SH SOLE 1 27,562 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 6,071 616,388 SH SOLE 1 616,388 0 0
ACCURAY INC COM 004397105 42 21,376 SH SOLE 1 21,376 0 0
ACE CONVERGENCE ACQU CORP WARR G0083D104 1 12,604 SH SOLE 1 12,604 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 1,038 103,896 SH SOLE 1 103,896 0 0
ACI WORLDWIDE INC COM 004498101 3,904 150,804 SH SOLE 1 150,804 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 277 19,832 SH SOLE 1 19,832 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 30 2,137 SH SOLE 99 2,137 0 0
ACM RESH INC COM 00108J109 1,668 99,163 SH SOLE 1 99,163 0 0
ACNB CORP COM 000868109 13 424 SH SOLE 1 424 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102 1,180 144,023 SH SOLE 1 144,023 0 0
ACTIVISION BLIZZARD INC COM 00507V109 150,557 1,933,696 SH SOLE 1 1,932,216 1,480 0
ACTIVISION BLIZZARD INC COM 00507V109 523 6,714 SH DFND 1 0 0 6,714
ACTIVISION BLIZZARD INC COM 00507V109 19,510 250,577 SH SOLE 8 250,577 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,558 225,518 SH SOLE 9 225,518 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26 329 SH DFND 20 0 0 329
ACTIVISION BLIZZARD INC COM 00507V109 10,697 137,389 SH SOLE 99 0 137,389 0
ACUITY BRANDS INC COM 00508Y102 2,448 15,890 SH SOLE 1 15,890 0 0
ACUITY BRANDS INC COM 00508Y102 226 1,469 SH SOLE 99 1,469 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 32 6,724 SH SOLE 1 6,724 0 0
ACUSHNET HLDGS CORP COM 005098108 645 15,478 SH SOLE 1 15,478 0 0
ACV AUCTIONS INC COM 00091G104 49 7,531 SH SOLE 1 7,531 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 8 2,576 SH SOLE 1 2,576 0 0
ADAMS RES &amp ENERGY INC COM 006351308 37 1,134 SH SOLE 1 1,134 0 0
ADAPTHEALTH CORP COM 00653Q102 154 8,549 SH SOLE 1 8,549 0 0
ADAPTHEALTH CORP COM 00653Q102 3 188 SH SOLE 8 188 0 0
ADAPTHEALTH CORP COM 00653Q102 114 6,345 SH SOLE 99 6,345 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 430 252,682 SH SOLE 1 252,682 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 596 73,719 SH SOLE 1 73,719 0 0
ADARA ACQUISITION CORP COM 00653H102 911 92,136 SH SOLE 8 92,136 0 0
ADDUS HOMECARE CORP COM 006739106 965 11,578 SH SOLE 1 11,578 0 0
ADDUS HOMECARE CORP COM 006739106 0 1 SH SOLE 8 1 0 0
ADDUS HOMECARE CORP COM 006739106 287 3,446 SH SOLE 99 3,446 0 0
ADECOAGRO S A COM L00849106 0 1 SH SOLE 1 1 0 0
ADICET BIO INC COM 007002108 21 1,420 SH SOLE 1 1,420 0 0
ADIENT PLC COM G0084W101 141 4,766 SH SOLE 1 4,766 0 0
ADIENT PLC COM G0084W101 0 13 SH DFND 1 0 0 13
ADIENT PLC COM G0084W101 1 25 SH SOLE 8 25 0 0
ADIT EDTECH ACQUISITION CORP COM 007024102 4,189 425,712 SH SOLE 8 425,712 0 0
ADMA BIOLOGICS INC COM 000899104 222 112,423 SH SOLE 1 112,423 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 313,338 855,975 SH SOLE 1 464,166 391,809 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,156 3,159 SH DFND 1 0 0 3,159
ADOBE SYSTEMS INCORPORATED OPT 00724F101 3,222 8,800 SH Put SOLE 1 8,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,108 3,027 SH SOLE 8 3,027 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 68,433 186,946 SH SOLE 9 186,946 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,128 63,181 SH SOLE 20 0 63,181 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 661 1,806 SH DFND 20 0 0 1,806
ADOBE SYSTEMS INCORPORATED COM 00724F101 45,758 125,000 SH SOLE 58 125,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,410 28,437 SH SOLE 82 0 28,437 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,243 44,372 SH SOLE 99 3,260 41,112 0
ADT INC DEL COM 00090Q103 594 96,501 SH SOLE 1 96,501 0 0
ADTALEM GLOBAL ED INC COM 00737L103 505 14,056 SH SOLE 1 14,056 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 2 902 SH SOLE 1 902 0 0
ADTRAN INC COM 00738A106 4,299 245,229 SH SOLE 1 245,229 0 0
ADTRAN INC COM 00738A106 0 22 SH SOLE 9 22 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,283 82,511 SH SOLE 1 82,511 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,328 13,447 SH SOLE 9 13,447 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,495 14,416 SH SOLE 99 14,416 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 719 7,982 SH SOLE 1 7,982 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,357 15,070 SH SOLE 8 15,070 0 0
ADVANCED ENERGY INDS COM 007973100 854 11,697 SH SOLE 1 11,697 0 0
ADVANCED MERGER PARTNERS INC WARR 00777J117 1 3,333 SH DFND 20 0 0 3,333
ADVANCED MERGER PARTNERS INC COM 00777J109 196 20,000 SH DFND 20 0 0 20,000
ADVANCED MICRO DEVICES INC COM 007903107 334,336 4,372,155 SH SOLE 1 4,372,155 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 72,126 943,200 SH Put SOLE 1 943,200 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 46,510 608,200 SH Call SOLE 1 608,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,130 54,011 SH DFND 1 0 0 54,011
ADVANCED MICRO DEVICES INC OPT 007903107 15,294 200,000 SH Put SOLE 8 200,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 7,364 96,300 SH Call SOLE 8 96,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,795 115,033 SH SOLE 8 115,033 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46,810 612,119 SH SOLE 9 612,119 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,918 64,308 SH DFND 20 0 0 64,308
ADVANCED MICRO DEVICES INC COM 007903107 24,470 320,000 SH SOLE 58 320,000 0 0
ADVANSIX INC COM 00773T101 1,316 39,364 SH SOLE 1 39,364 0 0
ADVANSIX INC COM 00773T101 1 27 SH DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102 83 21,682 SH SOLE 1 21,682 0 0
ADVISORSHARES TR FUND 00768Y453 238 23,000 SH DFND 1 0 0 23,000
ADVISORSHARES TR FUND 00768Y453 171 16,518 SH SOLE 8 16,518 0 0
AEA-BRIDGES IMPACT CORP COM G01046104 847 85,389 SH SOLE 8 85,389 0 0
AECOM COM 00766T100 1,843 28,249 SH SOLE 1 28,249 0 0
AECOM COM 00766T100 2,479 38,011 SH SOLE 8 38,011 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 99 SH SOLE 8 99 0 0
AEMETIS INC COM 00770K202 7 1,461 SH SOLE 1 1,461 0 0
AEMETIS INC COM 00770K202 8 1,679 SH SOLE 8 1,679 0 0
AEQUI ACQUISITION CORP COM 00775W102 252 25,486 SH SOLE 1 25,486 0 0
AEQUI ACQUISITION CORP COM 00775W102 3,983 403,169 SH SOLE 8 403,169 0 0
AERCAP HOLDINGS NV COM N00985106 21 522 SH SOLE 1 522 0 0
AERCAP HOLDINGS NV COM N00985106 1 29 SH SOLE 8 29 0 0
AERCAP HOLDINGS NV COM N00985106 1,796 43,855 SH SOLE 9 43,855 0 0
AERCAP HOLDINGS NV COM N00985106 486 11,871 SH SOLE 99 11,871 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 85 11,236 SH SOLE 1 11,236 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 956 23,532 SH SOLE 1 23,532 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14 340 SH SOLE 8 340 0 0
AEROVATE THERAPEUTICS INC COM 008064107 63 4,024 SH SOLE 1 4,024 0 0
AEROVIRONMENT INC COM 008073108 593 7,218 SH SOLE 1 7,218 0 0
AEROVIRONMENT INC COM 008073108 6 74 SH SOLE 8 74 0 0
AERSALE CORPORATION COM 00810F106 12 797 SH SOLE 1 797 0 0
AES CORP COM 00130H105 13,393 637,488 SH SOLE 1 637,488 0 0
AES CORP COM 00130H105 1,193 56,787 SH SOLE 8 56,787 0 0
AES CORP COM 00130H105 2,987 142,180 SH SOLE 9 142,180 0 0
AESTHETIC MED INTL HLDG GR L ADR 00809M104 181 84,754 SH SOLE 1 84,754 0 0
AETHERIUM ACQUISITION CORP COM 00809J101 2,378 240,000 SH SOLE 1 240,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 15 4,862 SH SOLE 1 4,862 0 0
AEYE INC COM 008183105 3 1,325 SH SOLE 1 1,325 0 0
AFC GAMMA INC TRUS 00109K105 12 793 SH SOLE 1 793 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,285 36,749 SH SOLE 1 36,749 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 48 410 SH SOLE 9 410 0 0
AFFIMED N V COM N01045108 184 66,530 SH DFND 1 0 0 66,530
AFFIMED N V COM N01045108 44 15,776 SH SOLE 1 15,776 0 0
AFFIRM HLDGS INC OPT 00827B106 7,946 440,000 SH Call SOLE 1 440,000 0 0
AFFIRM HLDGS INC COM 00827B106 60 3,318 SH DFND 1 0 0 3,318
AFFIRM HLDGS INC COM 00827B106 11,795 653,130 SH SOLE 1 653,130 0 0
AFFIRM HLDGS INC OPT 00827B106 1,355 75,000 SH Call SOLE 8 75,000 0 0
AFFIRM HLDGS INC COM 00827B106 6,653 368,371 SH SOLE 8 368,371 0 0
AFFIRM HLDGS INC COM 00827B106 611 33,839 SH SOLE 9 33,839 0 0
AFLAC INC COM 001055102 36,955 667,908 SH SOLE 1 667,908 0 0
AFLAC INC COM 001055102 55 994 SH SOLE 8 994 0 0
AFLAC INC COM 001055102 12,514 226,168 SH SOLE 9 226,168 0 0
AFRICAN GOLD ACQUISITION COR COM G0112R108 1,493 152,453 SH SOLE 8 152,453 0 0
AG MTG INVT TR INC TRUS 001228501 279 41,328 SH SOLE 1 41,328 0 0
AGCO CORP COM 001084102 1,065 10,802 SH SOLE 1 10,802 0 0
AGCO CORP COM 001084102 1,174 11,900 SH SOLE 9 11,900 0 0
AGENUS INC COM 00847G705 120 61,812 SH SOLE 1 61,812 0 0
AGENUS INC COM 00847G705 66 34,000 SH SOLE 8 34,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23 191 SH DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101 16,429 138,312 SH SOLE 1 138,312 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,753 23,182 SH SOLE 8 23,182 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,592 89,167 SH SOLE 9 89,167 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,216 27,077 SH SOLE 99 27,077 0 0
AGILITI INC COM 00848J104 28 1,377 SH SOLE 1 1,377 0 0
AGILON HEALTH INC COM 00857U107 511 23,427 SH SOLE 1 23,427 0 0
AGILON HEALTH INC COM 00857U107 378 17,300 SH SOLE 8 17,300 0 0
AGILON HEALTH INC COM 00857U107 202 9,247 SH SOLE 99 9,247 0 0
AGILYSYS INC COM 00847J105 287 6,085 SH SOLE 1 6,085 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 431 19,420 SH SOLE 1 19,420 0 0
AGNC INVT CORP TRUS 00123Q104 2,444 220,734 SH SOLE 1 220,734 0 0
AGNC INVT CORP TRUS 00123Q104 5,843 527,807 SH SOLE 8 527,807 0 0
AGNC INVT CORP TRUS 00123Q104 673 60,799 SH SOLE 9 60,799 0 0
AGNC INVT CORP TRUS 00123Q104 111 10,000 SH DFND 20 0 0 10,000
AGNICO EAGLE MINES LTD COM 008474108 487 10,640 SH DFND 1 0 0 10,640
AGNICO EAGLE MINES LTD COM 008474108 628 13,726 SH SOLE 1 13,726 0 0
AGNICO EAGLE MINES LTD COM 008474108 941 20,566 SH SOLE 8 20,566 0 0
AGNICO EAGLE MINES LTD COM 008474108 798 17,462 SH SOLE 9 17,462 0 0
AGNICO EAGLE MINES LTD COM 008474108 88 1,922 SH SOLE 99 1,922 0 0
AGORA INC ADR 00851L103 720 109,499 SH SOLE 1 109,499 0 0
AGREE RLTY CORP TRUS 008492100 5,395 74,812 SH SOLE 1 74,812 0 0
AGREE RLTY CORP TRUS 008492100 1 15 SH SOLE 9 15 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106 17 7,280 SH SOLE 8 7,280 0 0
AGRIFY CORP COM 00853E107 138 70,202 SH SOLE 1 70,202 0 0
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AIR PRODS &amp CHEMS INC COM 009158106 38,974 162,065 SH SOLE 1 162,065 0 0
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AIR PRODS &amp CHEMS INC COM 009158106 21,891 91,028 SH SOLE 9 91,028 0 0
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AIRBNB INC COM 009066101 76 850 SH DFND 20 0 0 850
AIRSCULPT TECHNOLOGIES INC COM 009496100 83 13,951 SH SOLE 1 13,951 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 206,884 2,265,246 SH SOLE 1 2,265,246 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 9,134 100,000 SH Put SOLE 1 100,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 2,494 2,505,000 PRN SOLE 8 0 0 2,505,000
AKAMAI TECHNOLOGIES INC COM 00971T101 7 84 SH SOLE 8 84 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 4,666 4,248,000 PRN SOLE 8 0 0 4,248,000
AKAMAI TECHNOLOGIES INC COM 00971T101 3,410 37,327 SH SOLE 9 37,327 0 0
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ALCOA CORP COM 013872106 23 503 SH DFND 1 0 0 503
ALCOA CORP COM 013872106 30,382 666,547 SH SOLE 1 666,547 0 0
ALCOA CORP OPT 013872106 14,450 317,000 SH Put SOLE 1 317,000 0 0
ALCOA CORP COM 013872106 1,723 37,792 SH SOLE 8 37,792 0 0
ALCOA CORP OPT 013872106 4,567 100,200 SH Put SOLE 8 100,200 0 0
ALCOA CORP COM 013872106 5,836 128,053 SH SOLE 9 128,053 0 0
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ALCON AG COM H01301128 22,396 320,443 SH SOLE 9 320,443 0 0
ALCON AG COM H01301128 75 1,073 SH DFND 20 0 0 1,073
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ALEXANDER &amp BALDWIN INC NEW TRUS 014491104 4,855 270,424 SH SOLE 1 270,424 0 0
ALEXANDERS INC TRUS 014752109 24 108 SH SOLE 1 108 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 13,537 93,343 SH SOLE 1 93,343 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 4,908 33,839 SH SOLE 9 33,839 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 254 1,748 SH SOLE 99 1,748 0 0
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ALGOMA STL GROUP INC COM 015658107 94,696 10,545,150 SH SOLE 8 10,545,150 0 0
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ALIBABA GROUP HLDG LTD OPT 01609W102 558,101 4,909,400 SH Call SOLE 1 4,909,400 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 239,640 2,108,017 SH SOLE 1 2,107,070 947 0
ALIBABA GROUP HLDG LTD ADR 01609W102 4,150 36,507 SH DFND 1 0 0 36,507
ALIBABA GROUP HLDG LTD OPT 01609W102 290,658 2,556,800 SH Put SOLE 1 2,556,800 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 15,745 138,500 SH Call SOLE 8 138,500 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 14,322 125,985 SH SOLE 8 125,985 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 6,332 55,700 SH Put SOLE 8 55,700 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 615,179 5,411,500 SH Call SOLE 9 5,411,500 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 166,230 1,462,252 SH SOLE 9 1,462,252 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 451,253 3,969,500 SH Put SOLE 9 3,969,500 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 17,391 152,980 SH DFND 20 0 0 152,980
ALIBABA GROUP HLDG LTD ADR 01609W102 5,656 49,754 SH SOLE 99 49,358 396 0
ALICO INC COM 016230104 215 6,047 SH SOLE 1 6,047 0 0
ALIGHT INC COM 01626W101 159 23,523 SH SOLE 1 23,523 0 0
ALIGHT INC COM 01626W101 1,862 275,801 SH SOLE 8 275,801 0 0
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ALIGN TECHNOLOGY INC COM 016255101 18,666 78,868 SH SOLE 1 78,868 0 0
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ALKAMI TECHNOLOGY INC COM 01644J108 25 1,801 SH SOLE 1 1,801 0 0
ALKERMES PLC COM G01767105 1,426 47,841 SH SOLE 1 47,841 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 994 43,754 SH SOLE 1 43,754 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAK8 2,322 1,429,000 PRN SOLE 8 0 0 1,429,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 845 SH SOLE 99 845 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 315 8,333 SH SOLE 1 8,333 0 0
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ALLIANCE RESOURCE PARTNERS L COM 01877R108 470 25,746 SH SOLE 1 25,746 0 0
ALLIANCEBERNSTEIN HLDG L P COM 01881G106 48 1,172 SH SOLE 1 1,172 0 0
ALLIANT ENERGY CORP COM 018802108 10,255 174,968 SH SOLE 1 174,968 0 0
ALLIANT ENERGY CORP COM 018802108 3,470 59,210 SH SOLE 9 59,210 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 269 11,773 SH SOLE 1 11,773 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,558 222,562 SH SOLE 1 222,562 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 115 3,000 SH SOLE 8 3,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 307 26,918 SH SOLE 1 26,918 0 0
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ALLOVIR INC COM 019818103 211 54,000 SH SOLE 8 54,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI BOND 01988PAF5 2,865 2,291,000 PRN SOLE 8 0 0 2,291,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,837 123,912 SH SOLE 1 123,912 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 258 17,378 SH SOLE 9 17,378 0 0
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ALLY FINL INC COM 02005N100 30,228 902,028 SH SOLE 1 902,028 0 0
ALLY FINL INC COM 02005N100 8,450 252,162 SH SOLE 8 252,162 0 0
ALLY FINL INC COM 02005N100 2,453 73,210 SH SOLE 9 73,210 0 0
ALLY FINL INC COM 02005N100 147 4,387 SH SOLE 99 4,387 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,173 8,044 SH SOLE 8 8,044 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,529 24,196 SH SOLE 9 24,196 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 964 28,909 SH SOLE 1 28,909 0 0
ALPHA CAPITAL ACQUISITION CO COM G0316P130 331 33,422 SH SOLE 8 33,422 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 116 898 SH SOLE 1 898 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 258 2,000 SH DFND 20 0 0 2,000
ALPHA PRO TECH LTD COM 020772109 9 2,044 SH SOLE 1 2,044 0 0
ALPHA TAU MEDICAL LTD COM M0740A108 144 16,000 SH SOLE 1 16,000 0 0
ALPHA TEKNOVA INC COM 02080L102 3 315 SH SOLE 1 315 0 0
ALPHA TEKNOVA INC COM 02080L102 42 5,001 SH SOLE 99 5,001 0 0
ALPHABET INC OPT 02079K107 7,000 3,200 SH Put SOLE 1 3,200 0 0
ALPHABET INC COM 02079K107 3,948 1,805 SH DFND 1 0 0 1,805
ALPHABET INC COM 02079K305 9,611 4,410 SH DFND 1 0 0 4,410
ALPHABET INC OPT 02079K305 75,402 34,600 SH Put SOLE 1 34,600 0 0
ALPHABET INC COM 02079K305 968,621 444,473 SH SOLE 1 272,924 171,549 0
ALPHABET INC COM 02079K107 486,407 222,363 SH SOLE 1 222,174 189 0
ALPHABET INC OPT 02079K107 1,750 800 SH Call SOLE 1 800 0 0
ALPHABET INC OPT 02079K305 57,751 26,500 SH Call SOLE 1 26,500 0 0
ALPHABET INC COM 02079K107 25,880 11,831 SH SOLE 8 11,831 0 0
ALPHABET INC COM 02079K305 13,387 6,143 SH SOLE 8 6,143 0 0
ALPHABET INC OPT 02079K305 8,717 4,000 SH Call SOLE 8 4,000 0 0
ALPHABET INC OPT 02079K305 39,880 18,300 SH Put SOLE 8 18,300 0 0
ALPHABET INC OPT 02079K305 27,241 12,500 SH Call SOLE 9 12,500 0 0
ALPHABET INC COM 02079K305 151,830 69,670 SH SOLE 9 69,670 0 0
ALPHABET INC COM 02079K107 180,973 82,733 SH SOLE 9 82,733 0 0
ALPHABET INC COM 02079K107 3,266 1,493 SH DFND 20 0 0 1,493
ALPHABET INC COM 02079K305 7,429 3,409 SH DFND 20 0 0 3,409
ALPHABET INC COM 02079K107 1,253 573 SH SOLE 20 0 573 0
ALPHABET INC COM 02079K305 58,609 26,894 SH SOLE 20 0 26,894 0
ALPHABET INC COM 02079K305 326,889 150,000 SH SOLE 58 150,000 0 0
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ALTERYX INC COM 02156B103 11,030 227,806 SH SOLE 1 227,806 0 0
ALTERYX INC COM 02156B103 10 203 SH DFND 1 0 0 203
ALTERYX INC BOND 02156BAD5 136 154,000 PRN SOLE 8 0 0 154,000
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ALTIMAR ACQUISITION CORP III TRUS G0370U124 266 27,127 SH SOLE 8 27,127 0 0
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ALTRIA GROUP INC COM 02209S103 5,630 134,790 SH SOLE 8 134,790 0 0
ALTRIA GROUP INC OPT 02209S103 19,808 474,200 SH Put SOLE 8 474,200 0 0
ALTRIA GROUP INC COM 02209S103 21,595 516,986 SH SOLE 9 516,986 0 0
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AMAZON COM INC COM 023135106 12,651 119,110 SH DFND 1 0 0 119,110
AMAZON COM INC COM 023135106 1,139,357 10,727,401 SH SOLE 1 7,419,477 3,307,924 0
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AMAZON COM INC OPT 023135106 74,643 702,800 SH Call SOLE 1 702,800 0 0
AMAZON COM INC OPT 023135106 131,648 1,239,500 SH Call SOLE 8 1,239,500 0 0
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AMAZON COM INC COM 023135106 55,342 521,062 SH SOLE 20 0 521,062 0
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AMCOR PLC COM G0250X107 6,554 527,366 SH SOLE 1 527,366 0 0
AMCOR PLC COM G0250X107 0 30 SH SOLE 8 30 0 0
AMCOR PLC COM G0250X107 4,110 330,665 SH SOLE 9 330,665 0 0
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AMER SOFTWARE INC COM 029683109 25 1,571 SH SOLE 1 1,571 0 0
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AMER STATES WTR CO COM 029899101 938 11,506 SH SOLE 1 11,506 0 0
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AMERCO COM 023586100 3,267 6,834 SH SOLE 1 6,834 0 0
AMERCO COM 023586100 934 1,953 SH SOLE 9 1,953 0 0
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AMERESCO INC COM 02361E108 134 2,937 SH SOLE 1 2,937 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 3 147 SH SOLE 9 147 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9 2,295 2,176,000 PRN SOLE 8 0 0 2,176,000
AMERICAN AIRLS GROUP INC COM 02376R102 32,750 2,582,784 SH SOLE 1 2,582,784 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 127 10,000 SH DFND 1 0 0 10,000
AMERICAN AIRLS GROUP INC OPT 02376R102 562 44,400 SH Put SOLE 1 44,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31,733 2,502,498 SH SOLE 8 2,502,498 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 83,538 6,588,200 SH Put SOLE 8 6,588,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,707 134,637 SH SOLE 9 134,637 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 164 12,933 SH DFND 20 0 0 12,933
AMERICAN ASSETS TR INC TRUS 024013104 5,924 199,474 SH SOLE 1 199,474 0 0
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AMERICAN ASSETS TR INC COM 024013104 242 8,141 SH SOLE 99 8,141 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 340 45,190 SH SOLE 1 45,190 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 47,267 733,177 SH SOLE 1 733,177 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 0 3 SH SOLE 8 3 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 977 87,429 SH SOLE 1 87,429 0 0
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ANGEL OAK MTG INC TRUS 03464Y108 8 598 SH SOLE 1 598 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 218 7,352 SH SOLE 1 7,352 0 0
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APA CORPORATION COM 03743Q108 1,223 35,048 SH SOLE 9 35,048 0 0
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APEIRON CAPITAL INVEST CORP COM 03752A101 973 97,500 SH SOLE 1 97,500 0 0
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API GROUP CORP COM 00187Y100 168 11,239 SH SOLE 1 11,239 0 0
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ARK ETF TR FUND 00214Q708 33 2,143 SH DFND 1 0 0 2,143
ARK ETF TR OPT 00214Q104 3,988 100,000 SH Call SOLE 1 100,000 0 0
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ARK ETF TR FUND 00214Q104 4,729 118,572 SH SOLE 8 118,572 0 0
ARK ETF TR OPT 00214Q104 1,807 45,300 SH Call SOLE 8 45,300 0 0
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ARK ETF TR FUND 00214Q104 235 5,890 SH SOLE 9 5,890 0 0
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ARK ETF TR FUND 00214Q302 803 25,500 SH DFND 20 0 0 25,500
ARKO CORP COM 041242108 575 70,463 SH SOLE 1 70,463 0 0
ARLINGTON ASSET INVST CORP TRUS 041356205 4,752 1,462,089 SH SOLE 1 1,462,089 0 0
ARLO TECHNOLOGIES INC COM 04206A101 169 26,957 SH SOLE 1 26,957 0 0
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ARTISAN PARTNERS ASSET MGMT COM 04316A108 693 19,486 SH SOLE 1 19,486 0 0
ARTIVION INC COM 228903100 590 31,260 SH SOLE 1 31,260 0 0
ARVINAS INC COM 04335A105 846 20,101 SH SOLE 1 20,101 0 0
ARVINAS INC COM 04335A105 29 690 SH SOLE 99 690 0 0
ASANA INC COM 04342Y104 53 3,027 SH DFND 1 0 0 3,027
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ASANA INC COM 04342Y104 2 100 SH SOLE 8 100 0 0
ASANA INC COM 04342Y104 147 8,386 SH SOLE 9 8,386 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,010 11,873 SH SOLE 1 11,873 0 0
ASCENDIS PHARMA A/S ADR 04351P101 13,414 144,298 SH SOLE 1 144,298 0 0
ASCENDIS PHARMA A/S ADR 04351P101 69 746 SH SOLE 99 746 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 3,023 584,715 SH SOLE 1 584,715 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 1 124 SH SOLE 9 124 0 0
ASGN INC COM 00191U102 2,045 22,676 SH SOLE 1 22,676 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103869 36 6,125 SH SOLE 1 6,125 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 877 8,506 SH SOLE 1 8,506 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 347 3,369 SH SOLE 8 3,369 0 0
ASLAN PHARMACEUTICALS LTD ADR 04522R101 149 300,000 SH SOLE 1 300,000 0 0
ASLAN PHARMACEUTICALS LTD ADR 04522R101 103 208,964 SH SOLE 8 208,964 0 0
ASML HOLDING N V ADR N07059210 1,515 3,184 SH DFND 1 0 0 3,184
ASML HOLDING N V ADR N07059210 44,900 94,352 SH SOLE 1 94,352 0 0
ASML HOLDING N V ADR N07059210 296 622 SH SOLE 9 622 0 0
ASPEN AEROGELS INC COM 04523Y105 14 1,374 SH SOLE 1 1,374 0 0
ASPEN AEROGELS INC COM 04523Y105 1,112 112,500 SH SOLE 8 112,500 0 0
ASPEN TECHNOLOGY INC COM 29109X106 434 2,368 SH SOLE 1 2,368 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 3 4,453 SH SOLE 8 4,453 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 78 37,312 SH SOLE 1 37,312 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 259 123,514 SH SOLE 8 123,514 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 621 33,098 SH SOLE 1 33,098 0 0
ASSOCIATED BANC CORP COM 045487105 1,221 66,857 SH SOLE 1 66,857 0 0
ASSOCIATED CAP GROUP INC COM 045528106 3 85 SH SOLE 1 85 0 0
ASSURANT INC COM 04621X108 16,394 94,848 SH SOLE 1 94,848 0 0
ASSURANT INC COM 04621X108 2,966 17,155 SH SOLE 9 17,155 0 0
ASSURANT INC COM 04621X108 519 3,003 SH SOLE 99 3,003 0 0
ASSURED GUARANTY LTD COM G0585R106 1,902 34,091 SH SOLE 1 34,091 0 0
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ASSURED GUARANTY LTD COM G0585R106 216 3,868 SH SOLE 99 3,868 0 0
AST SPACEMOBILE INC COM 00217D100 5 805 SH SOLE 8 805 0 0
ASTEC INDS INC COM 046224101 588 14,412 SH SOLE 1 14,412 0 0
ASTEC INDS INC COM 046224101 330 8,080 SH SOLE 99 8,080 0 0
ASTRA SPACE INC COM 04634X103 9 7,222 SH SOLE 1 7,222 0 0
ASTRAZENECA PLC ADR 046353108 11,901 180,125 SH SOLE 1 180,125 0 0
ASTRAZENECA PLC ADR 046353108 279 4,230 SH DFND 1 0 0 4,230
ASTRAZENECA PLC ADR 046353108 2,111 31,952 SH SOLE 8 31,952 0 0
ASTRAZENECA PLC ADR 046353108 130 1,971 SH SOLE 9 1,971 0 0
ASTRAZENECA PLC ADR 046353108 281 4,250 SH DFND 20 0 0 4,250
ASTREA ACQUISITION CORP COM 04637C106 513 52,498 SH SOLE 8 52,498 0 0
ASTRONICS CORP COM 046433108 209 20,575 SH SOLE 1 20,575 0 0
AT&ampT INC OPT 00206R102 25,702 1,226,300 SH Put SOLE 1 1,226,300 0 0
AT&ampT INC COM 00206R102 118 5,639 SH DFND 1 0 0 5,639
AT&ampT INC COM 00206R102 132,663 6,329,295 SH SOLE 1 6,329,295 0 0
AT&ampT INC OPT 00206R102 2,306 110,000 SH Put SOLE 8 110,000 0 0
AT&ampT INC COM 00206R102 10,959 522,838 SH SOLE 8 522,838 0 0
AT&ampT INC COM 00206R102 50,030 2,386,901 SH SOLE 9 2,386,901 0 0
AT&ampT INC COM 00206R102 5,263 251,117 SH DFND 20 0 0 251,117
AT&ampT INC COM 00206R102 558 26,603 SH SOLE 99 26,603 0 0
ATAI LIFE SCIENCES NV COM N0731H103 319 87,728 SH DFND 1 0 0 87,728
ATAI LIFE SCIENCES NV COM N0731H103 0 104 SH SOLE 8 104 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 162 20,829 SH SOLE 1 20,829 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 6 771 SH SOLE 8 771 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 333 46,940 SH SOLE 1 46,940 0 0
ATERIAN INC COM 02156U101 7 3,056 SH SOLE 1 3,056 0 0
ATHENA CONSUMER ACQ CORP COM 04684M106 1,807 180,371 SH SOLE 1 180,371 0 0
ATHENA TECHNOLOGY ACQ CORP I COM 04687C105 2,940 300,000 SH SOLE 1 300,000 0 0
ATHERSYS INC NEW COM 04744L106 3 11,767 SH SOLE 1 11,767 0 0
ATHERSYS INC NEW COM 04744L106 3 12,693 SH SOLE 8 12,693 0 0
ATHIRA PHARMA INC COM 04746L104 34 11,362 SH SOLE 1 11,362 0 0
ATHIRA PHARMA INC COM 04746L104 6 1,975 SH DFND 1 0 0 1,975
ATHIRA PHARMA INC COM 04746L104 137 45,000 SH SOLE 8 45,000 0 0
ATHLON ACQUISITION CORP COM 04748A106 641 65,302 SH SOLE 1 65,302 0 0
ATHLON ACQUISITION CORP COM 04748A106 974 99,152 SH SOLE 8 99,152 0 0
ATI PHYSICAL THERAPY INC COM 00216W109 5 3,754 SH SOLE 1 3,754 0 0
ATKORE INC COM 047649108 1,398 16,842 SH SOLE 1 16,842 0 0
ATLANTIC AVE ACQUISITION COR COM 04906P101 3,319 334,733 SH SOLE 8 334,733 0 0
ATLANTIC COASTAL AQSTN CORP COM 04845A108 4,990 500,000 SH SOLE 1 500,000 0 0
ATLANTIC COASTAL AQSTN CORP WARR 04845A116 25 250,000 SH SOLE 1 250,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 421 12,418 SH SOLE 1 12,418 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 102 3,169 SH SOLE 1 3,169 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 79 2,456 SH SOLE 9 2,456 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 8 216 SH SOLE 1 216 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 2,471 40,014 SH SOLE 1 40,014 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 5 83 SH SOLE 8 83 0 0
ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BJ4 5,070 4,390,000 PRN SOLE 8 0 0 4,390,000
ATLAS TECHNICAL CONSULTANTS COM 049430101 5 895 SH SOLE 1 895 0 0
ATLASSIAN CORP PLC COM G06242104 9,360 49,951 SH SOLE 1 49,951 0 0
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ATMOS ENERGY CORP COM 049560105 3,096 27,619 SH SOLE 9 27,619 0 0
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ATOTECH LTD COM G0625A105 31 1,600 SH SOLE 9 1,600 0 0
ATRECA INC COM 04965G109 91 50,846 SH SOLE 1 50,846 0 0
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ATRICURE INC COM 04963C209 299 7,339 SH SOLE 1 7,339 0 0
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AUDACY INC COM 05070N103 6 5,991 SH SOLE 1 5,991 0 0
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AURA BIOSCIENCES INC COM 05153U107 598 42,186 SH SOLE 1 42,186 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 10,274 1,022,207 SH SOLE 1 1,022,207 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 167 16,597 SH SOLE 8 16,597 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 10 1,000 SH SOLE 9 1,000 0 0
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AUTOLIV INC COM 052800109 54 762 SH SOLE 9 762 0 0
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AUTONATION INC COM 05329W102 112 1,000 SH DFND 1 0 0 1,000
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AVALARA INC COM 05338G106 7 93 SH SOLE 8 93 0 0
AVALARA INC COM 05338G106 1,249 17,678 SH SOLE 9 17,678 0 0
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AVALO THERAPEUTICS INC COM 05338F108 0 189 SH SOLE 1 189 0 0
AVALON ACQUISITION INC COM 05338E101 2,489 249,180 SH SOLE 1 249,180 0 0
AVALONBAY CMNTYS INC TRUS 053484101 17,218 88,646 SH SOLE 1 88,646 0 0
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AVANTI ACQUISITION CORP COM G0682V109 3,402 343,294 SH SOLE 8 343,294 0 0
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AVANTOR INC COM 05352A100 2,992 96,209 SH SOLE 8 96,209 0 0
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AVANTOR INC COM 05352A100 199 6,393 SH SOLE 99 6,393 0 0
AVAYA HLDGS CORP COM 05351X101 61 26,965 SH SOLE 1 26,965 0 0
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AVEANNA HEALTHCARE HLDGS INC COM 05356F105 118 52,262 SH SOLE 1 52,262 0 0
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AVEPOINT INC COM 053604104 28 6,465 SH SOLE 1 6,465 0 0
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AVERY DENNISON CORP COM 053611109 2,900 17,916 SH SOLE 9 17,916 0 0
AVERY DENNISON CORP COM 053611109 2,940 18,161 SH SOLE 99 18,161 0 0
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AVID BIOSERVICES INC COM 05368M106 293 19,193 SH SOLE 1 19,193 0 0
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AVIDITY BIOSCIENCES INC COM 05370A108 1,878 129,206 SH SOLE 1 129,206 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 12 829 SH SOLE 99 829 0 0
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AXCELIS TECHNOLOGIES INC COM 054540208 2,176 39,684 SH SOLE 1 39,684 0 0
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BAKER HUGHES COMPANY COM 05722G100 19,689 681,943 SH SOLE 1 681,943 0 0
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BARCLAYS BK PLC FUND 06746P464 5,017 80,000 SH SOLE 1 80,000 0 0
BARCLAYS BK PLC FUND 06746P530 5,154 80,000 SH SOLE 1 80,000 0 0
BARCLAYS BK PLC FUND 06746P480 2,517 85,000 SH SOLE 1 85,000 0 0
BARCLAYS BK PLC FUND 06742W430 26 307 SH SOLE 1 307 0 0
BARCLAYS BK PLC FUND 06746P589 4,977 195,000 SH SOLE 1 195,000 0 0
BARCLAYS BK PLC FUND 06746P563 21,466 344,500 SH SOLE 1 344,500 0 0
BARCLAYS BK PLC FUND 06746P522 14,611 186,000 SH SOLE 1 186,000 0 0
BARCLAYS BK PLC FUND 06746P613 17,950 600,000 SH SOLE 1 600,000 0 0
BARCLAYS BK PLC FUND 06738C778 6,090 175,000 SH SOLE 1 175,000 0 0
BARCLAYS BK PLC FUND 06746P514 5,220 85,000 SH SOLE 1 85,000 0 0
BARCLAYS BK PLC FUND 06740D830 1,904 16,500 SH SOLE 1 16,500 0 0
BARCLAYS BK PLC FUND 06746P449 19,154 344,500 SH SOLE 1 344,500 0 0
BARCLAYS BK PLC FUND 06746P431 5,212 64,000 SH SOLE 1 64,000 0 0
BARCLAYS BK PLC FUND 06740P114 23,231 483,998 SH SOLE 1 483,998 0 0
BARCLAYS BK PLC FUND 06746P456 5,231 83,000 SH SOLE 1 83,000 0 0
BARCLAYS PLC ADR 06738E204 28 3,665 SH DFND 1 0 0 3,665
BARK INC COM 68622E104 34 27,070 SH SOLE 1 27,070 0 0
BARNES GROUP INC COM 067806109 500 16,044 SH SOLE 1 16,044 0 0
BARNES GROUP INC COM 067806109 31 1,000 SH SOLE 9 1,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 26 362 SH SOLE 1 362 0 0
BARRICK GOLD CORP OPT 067901108 6,368 360,000 SH Put SOLE 1 360,000 0 0
BARRICK GOLD CORP COM 067901108 1,364 77,123 SH DFND 1 0 0 77,123
BARRICK GOLD CORP COM 067901108 17,604 995,112 SH SOLE 1 995,112 0 0
BARRICK GOLD CORP OPT 067901108 1,548 87,500 SH Put SOLE 8 87,500 0 0
BARRICK GOLD CORP COM 067901108 5 327 SH SOLE 8 327 0 0
BARRICK GOLD CORP COM 067901108 2,308 130,532 SH SOLE 9 130,532 0 0
BARRICK GOLD CORP COM 067901108 74 4,200 SH DFND 20 0 0 4,200
BARRICK GOLD CORP COM 067901108 1,459 82,487 SH SOLE 99 82,487 0 0
BATH &amp BODY WORKS INC COM 070830104 9,691 359,987 SH SOLE 1 359,987 0 0
BATH &amp BODY WORKS INC COM 070830104 2,123 78,867 SH SOLE 8 78,867 0 0
BATH &amp BODY WORKS INC COM 070830104 1,680 62,433 SH SOLE 9 62,433 0 0
BATTALION OIL CORP COM 07134L107 1 126 SH SOLE 1 126 0 0
BAUSCH HEALTH COS INC COM 071734107 5 550 SH DFND 1 0 0 550
BAUSCH HEALTH COS INC COM 071734107 251 30,038 SH SOLE 1 30,038 0 0
BAUSCH HEALTH COS INC COM 071734107 88 10,541 SH SOLE 8 10,541 0 0
BAUSCH HEALTH COS INC COM 071734107 73 8,702 SH SOLE 9 8,702 0 0
BAUSCH PLUS LOMB CORP COM 071705107 207 13,586 SH SOLE 8 13,586 0 0
BAXTER INTL INC COM 071813109 45,308 705,392 SH SOLE 1 705,392 0 0
BAXTER INTL INC COM 071813109 793 12,353 SH SOLE 8 12,353 0 0
BAXTER INTL INC COM 071813109 7,612 118,508 SH SOLE 9 118,508 0 0
BAXTER INTL INC COM 071813109 2,993 46,596 SH SOLE 99 46,596 0 0
BAYCOM CORP COM 07272M107 175 8,494 SH SOLE 1 8,494 0 0
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BCE INC COM 05534B760 37 749 SH SOLE 1 749 0 0
BCE INC COM 05534B760 6,046 122,931 SH SOLE 9 122,931 0 0
BEACON ROOFING SUPPLY INC COM 073685109 641 12,483 SH SOLE 1 12,483 0 0
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BEAM THERAPEUTICS INC COM 07373V105 859 22,186 SH SOLE 8 22,186 0 0
BEAZER HOMES USA INC COM 07556Q881 327 27,087 SH SOLE 1 27,087 0 0
BECTON DICKINSON &amp CO COM 075887109 33,781 137,030 SH SOLE 1 137,030 0 0
BECTON DICKINSON &amp CO COM 075887109 3 13 SH DFND 1 0 0 13
BECTON DICKINSON &amp CO COM 075887109 690 2,800 SH SOLE 8 2,800 0 0
BECTON DICKINSON &amp CO COM 075887109 16,559 67,171 SH SOLE 9 67,171 0 0
BED BATH &amp BEYOND INC COM 075896100 249 50,099 SH SOLE 1 50,099 0 0
BED BATH &amp BEYOND INC COM 075896100 169 34,041 SH SOLE 8 34,041 0 0
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BEIGENE LTD ADR 07725L102 5,566 34,390 SH SOLE 9 34,390 0 0
BEL FUSE INC COM 077347300 308 19,805 SH SOLE 1 19,805 0 0
BELDEN INC COM 077454106 1,969 36,967 SH SOLE 1 36,967 0 0
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BELLRING BRANDS INC COM 07831C103 619 24,854 SH SOLE 8 24,854 0 0
BELLUS HEALTH INC NEW COM 07987C204 0 3 SH SOLE 1 3 0 0
BELLUS HEALTH INC NEW COM 07987C204 2,310 250,001 SH SOLE 8 250,001 0 0
BELLUS HEALTH INC NEW COM 07987C204 7 800 SH SOLE 9 800 0 0
BELONG ACQUISITION CORP COM 08069M102 101 10,299 SH SOLE 1 10,299 0 0
BENCHMARK ELECTRS INC COM 08160H101 940 41,658 SH SOLE 1 41,658 0 0
BENCHMARK ELECTRS INC COM 08160H101 0 17 SH SOLE 9 17 0 0
BENEFITFOCUS INC COM 08180D106 10 1,295 SH SOLE 1 1,295 0 0
BENEFITFOCUS INC COM 08180D106 0 60 SH SOLE 8 60 0 0
BENEFITFOCUS INC BOND 08180DAB2 14 16,000 PRN SOLE 8 0 0 16,000
BENESSERE CAPITAL ACQUSTN CO COM 08179B103 1,248 120,816 SH SOLE 8 120,816 0 0
BENESSERE CAPITAL ACQUSTN CO WARR 08179B111 6 26,060 SH SOLE 8 26,060 0 0
BENITEC BIOPHARMA INC COM 08205P100 158 136,307 SH SOLE 1 136,307 0 0
BENSON HILL INC COM 082490103 24 8,593 SH SOLE 1 8,593 0 0
BENTLEY SYS INC COM 08265T208 4,789 143,827 SH SOLE 1 143,827 0 0
BENTLEY SYS INC COM 08265T208 2,581 77,506 SH DFND 1 0 0 77,506
BENTLEY SYS INC COM 08265T208 0 6 SH SOLE 8 6 0 0
BENTLEY SYS INC BOND 08265TAB5 2,384 2,735,000 PRN SOLE 8 0 0 2,735,000
BENTLEY SYS INC COM 08265T208 1,299 39,003 SH SOLE 9 39,003 0 0
BENTLEY SYS INC COM 08265T208 70 2,107 SH SOLE 99 2,107 0 0
BERENSON ACQUISITION CORP I COM 083690107 736 75,396 SH SOLE 1 75,396 0 0
BERKELEY LTS INC COM 084310101 65 13,097 SH SOLE 1 13,097 0 0
BERKELEY LTS INC COM 084310101 306 61,574 SH SOLE 8 61,574 0 0
BERKLEY W R CORP COM 084423102 21,383 313,233 SH SOLE 1 313,233 0 0
BERKLEY W R CORP COM 084423102 10,287 150,712 SH SOLE 9 150,712 0 0
BERKSHIRE GREY INC COM 084656107 34 23,128 SH SOLE 1 23,128 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 63,886 234,000 SH Call SOLE 1 234,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 26,991 66 SH DFND 1 0 0 66
BERKSHIRE HATHAWAY INC DEL OPT 084670702 144,810 530,400 SH Put SOLE 1 530,400 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 806,050 2,952,352 SH SOLE 1 1,985,349 967,003 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,386 19,727 SH DFND 1 0 0 19,727
BERKSHIRE HATHAWAY INC DEL COM 084670702 6,376 23,354 SH SOLE 8 23,354 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 8,191 30,000 SH Put SOLE 8 30,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 128,373 470,198 SH SOLE 9 470,198 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,672 6,125 SH DFND 20 0 0 6,125
BERKSHIRE HATHAWAY INC DEL COM 084670702 41,090 150,501 SH SOLE 20 0 150,501 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 818 2 SH DFND 20 0 0 2
BERKSHIRE HATHAWAY INC DEL COM 084670702 136,510 500,000 SH SOLE 58 500,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 17,789 65,155 SH SOLE 82 0 65,155 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 18,038 66,070 SH SOLE 99 0 66,070 0
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BERRY CORP COM 08579X101 31 4,023 SH SOLE 1 4,023 0 0
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BERRY GLOBAL GROUP INC COM 08579W103 47 846 SH SOLE 8 846 0 0
BEST BUY INC OPT 086516101 1,434 22,000 SH Call SOLE 1 22,000 0 0
BEST BUY INC COM 086516101 27,775 426,080 SH SOLE 1 426,080 0 0
BEST BUY INC OPT 086516101 1,434 22,000 SH Put SOLE 1 22,000 0 0
BEST BUY INC OPT 086516101 8,305 127,400 SH Put SOLE 8 127,400 0 0
BEST BUY INC OPT 086516101 1,395 21,400 SH Call SOLE 8 21,400 0 0
BEST BUY INC COM 086516101 1 19 SH SOLE 8 19 0 0
BEST BUY INC COM 086516101 7,591 116,439 SH SOLE 9 116,439 0 0
BEST BUY INC COM 086516101 466 7,145 SH SOLE 99 7,145 0 0
BEYOND MEAT INC COM 08862E109 20,313 848,443 SH SOLE 1 848,443 0 0
BEYOND MEAT INC OPT 08862E109 10,984 458,800 SH Call SOLE 1 458,800 0 0
BEYOND MEAT INC OPT 08862E109 11,792 492,600 SH Put SOLE 1 492,600 0 0
BEYOND MEAT INC COM 08862E109 7 308 SH DFND 1 0 0 308
BEYOND MEAT INC COM 08862E109 641 26,792 SH SOLE 8 26,792 0 0
BEYOND MEAT INC OPT 08862E109 2,363 98,700 SH Put SOLE 8 98,700 0 0
BEYOND MEAT INC BOND 08862EAB5 71 100,000 PRN SOLE 8 0 0 100,000
BEYOND MEAT INC OPT 08862E109 4,788 200,000 SH Call SOLE 8 200,000 0 0
BEYOND MEAT INC COM 08862E109 2,868 119,812 SH SOLE 9 119,812 0 0
BEYOND MEAT INC COM 08862E109 0 10 SH DFND 20 0 0 10
BEYONDSPRING INC COM G10830100 26 17,909 SH SOLE 1 17,909 0 0
BEYONDSPRING INC COM G10830100 2 1,082 SH SOLE 8 1,082 0 0
BGC PARTNERS INC COM 05541T101 54 16,040 SH SOLE 1 16,040 0 0
BHP GROUP LTD ADR 088606108 90 1,609 SH DFND 1 0 0 1,609
BHP GROUP LTD ADR 088606108 2,018 35,906 SH SOLE 1 35,906 0 0
BHP GROUP LTD ADR 088606108 3,146 55,995 SH SOLE 8 55,995 0 0
BHP GROUP LTD ADR 088606108 12 212 SH SOLE 9 212 0 0
BHP GROUP LTD ADR 088606108 4,129 73,500 SH DFND 20 0 0 73,500
BIG 5 SPORTING GOODS CORP COM 08915P101 98 8,745 SH SOLE 1 8,745 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3 254 SH SOLE 8 254 0 0
BIG LOTS INC COM 089302103 1,323 63,106 SH SOLE 1 63,106 0 0
BIG LOTS INC COM 089302103 34 1,643 SH SOLE 8 1,643 0 0
BIGCOMMERCE HLDGS INC COM 08975P108 1,091 67,394 SH SOLE 1 67,394 0 0
BIGLARI HLDGS INC COM 08986R309 142 1,153 SH SOLE 1 1,153 0 0
BIGLARI HLDGS INC COM 08986R408 4 6 SH SOLE 1 6 0 0
BILIBILI INC ADR 090040106 32 1,269 SH DFND 1 0 0 1,269
BILIBILI INC ADR 090040106 29,662 1,158,660 SH SOLE 1 1,158,660 0 0
BILIBILI INC ADR 090040106 7,134 278,671 SH SOLE 9 278,671 0 0
BILL COM HLDGS INC COM 090043100 312 2,838 SH DFND 1 0 0 2,838
BILL COM HLDGS INC COM 090043100 15,253 138,731 SH SOLE 1 138,731 0 0
BILL COM HLDGS INC BOND 090043AB6 413 409,000 PRN SOLE 8 0 0 409,000
BILL COM HLDGS INC COM 090043100 2,000 18,195 SH SOLE 9 18,195 0 0
BIO RAD LABS INC COM 090572207 8,400 16,973 SH SOLE 1 16,973 0 0
BIO RAD LABS INC COM 090572207 1 2 SH SOLE 8 2 0 0
BIO RAD LABS INC COM 090572207 3,103 6,271 SH SOLE 9 6,271 0 0
BIO-TECHNE CORP COM 09073M104 5,636 16,262 SH SOLE 1 16,262 0 0
BIO-TECHNE CORP COM 09073M104 10 29 SH SOLE 8 29 0 0
BIO-TECHNE CORP COM 09073M104 4,038 11,649 SH SOLE 9 11,649 0 0
BIO-TECHNE CORP COM 09073M104 217 626 SH SOLE 99 626 0 0
BIOATLA INC COM 09077B104 4 1,395 SH SOLE 1 1,395 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 489 46,309 SH SOLE 1 46,309 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 429 40,574 SH SOLE 8 40,574 0 0
BIOGEN INC COM 09062X103 207 1,016 SH DFND 1 0 0 1,016
BIOGEN INC COM 09062X103 52,379 256,834 SH SOLE 1 256,834 0 0
BIOGEN INC OPT 09062X103 17,214 84,400 SH Call SOLE 1 84,400 0 0
BIOGEN INC OPT 09062X103 9,422 46,200 SH Put SOLE 1 46,200 0 0
BIOGEN INC COM 09062X103 1,632 8,002 SH SOLE 8 8,002 0 0
BIOGEN INC OPT 09062X103 19,639 96,300 SH Put SOLE 8 96,300 0 0
BIOGEN INC OPT 09062X103 19,232 94,300 SH Call SOLE 8 94,300 0 0
BIOGEN INC COM 09062X103 9,516 46,663 SH SOLE 9 46,663 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11,812 81,076 SH SOLE 1 81,076 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,323 29,667 SH SOLE 8 29,667 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 133 9,668 SH SOLE 1 9,668 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 159,036 1,919,108 SH SOLE 1 1,919,108 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 507 512,000 PRN SOLE 8 0 0 512,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,083 73,400 SH SOLE 8 73,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,323 172,832 SH SOLE 9 172,832 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25 300 SH DFND 20 0 0 300
BIOMEA FUSION INC COM 09077A106 12 963 SH SOLE 1 963 0 0
BIONANO GENOMICS INC COM 09075F107 3 2,000 SH DFND 1 0 0 2,000
BIONANO GENOMICS INC COM 09075F107 20 14,652 SH SOLE 1 14,652 0 0
BIONTECH SE ADR 09075V102 12,443 83,451 SH SOLE 1 83,451 0 0
BIONTECH SE ADR 09075V102 77 518 SH DFND 1 0 0 518
BIONTECH SE ADR 09075V102 7,531 50,515 SH SOLE 8 50,515 0 0
BIONTECH SE ADR 09075V102 1,603 10,753 SH SOLE 9 10,753 0 0
BIONTECH SE ADR 09075V102 291 1,950 SH DFND 20 0 0 1,950
BIONTECH SE ADR 09075V102 162 1,086 SH SOLE 82 1,086 0 0
BIORA THERAPEUTICS INC COM 74319F107 101 144,927 SH DFND 1 0 0 144,927
BIOVENTUS INC COM 09075A108 11 1,586 SH SOLE 1 1,586 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 13 961 SH SOLE 1 961 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 19 1,476 SH SOLE 8 1,476 0 0
BIRD GLOBAL INC COM 09077J107 4 8,604 SH SOLE 1 8,604 0 0
BIT DIGITAL INC COM G1144A105 1 1,000 SH DFND 1 0 0 1,000
BJS RESTAURANTS INC COM 09180C106 309 14,217 SH SOLE 1 14,217 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,166 66,851 SH SOLE 1 66,851 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,076 33,317 SH SOLE 8 33,317 0 0
BK OF AMERICA CORP COM 060505104 489,696 15,730,723 SH SOLE 1 15,730,723 0 0
BK OF AMERICA CORP COM 060505104 4,644 149,181 SH DFND 1 0 0 149,181
BK OF AMERICA CORP OPT 060505104 7,458 239,600 SH Call SOLE 1 239,600 0 0
BK OF AMERICA CORP OPT 060505104 6,624 212,800 SH Put SOLE 1 212,800 0 0
BK OF AMERICA CORP OPT 060505104 166,810 5,358,500 SH Put SOLE 8 5,358,500 0 0
BK OF AMERICA CORP COM 060505104 93,583 3,006,186 SH SOLE 8 3,006,186 0 0
BK OF AMERICA CORP OPT 060505104 80,229 2,577,200 SH Call SOLE 8 2,577,200 0 0
BK OF AMERICA CORP COM 060505104 141,490 4,545,119 SH SOLE 9 4,545,119 0 0
BK OF AMERICA CORP COM 060505104 38 1,220 SH DFND 20 0 0 1,220
BK OF AMERICA CORP COM 060505104 778 25,000 SH SOLE 44 25,000 0 0
BK OF AMERICA CORP COM 060505104 2,152 69,119 SH SOLE 99 69,119 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 54 21,992 SH SOLE 1 21,992 0 0
BLACK HILLS CORP COM 092113109 4,406 60,559 SH SOLE 1 60,559 0 0
BLACK KNIGHT INC COM 09215C105 19,474 297,809 SH SOLE 1 297,809 0 0
BLACK KNIGHT INC COM 09215C105 2,060 31,512 SH SOLE 9 31,512 0 0
BLACK KNIGHT INC COM 09215C105 738 11,284 SH SOLE 99 11,284 0 0
BLACK MOUNTAIN ACQ CORP COM 09216A108 1,074 107,981 SH SOLE 1 107,981 0 0
BLACK STONE MINERALS L P COM 09225M101 696 50,779 SH SOLE 1 50,779 0 0
BLACKBAUD INC COM 09227Q100 852 14,681 SH SOLE 1 14,681 0 0
BLACKBERRY LTD COM 09228F103 318 58,990 SH SOLE 1 58,990 0 0
BLACKBERRY LTD COM 09228F103 355 65,901 SH SOLE 8 65,901 0 0
BLACKBERRY LTD COM 09228F103 102 18,943 SH SOLE 9 18,943 0 0
BLACKLINE INC COM 09239B109 34,560 518,918 SH SOLE 1 518,918 0 0
BLACKLINE INC BOND 09239BAB5 2,209 2,002,000 PRN SOLE 8 0 0 2,002,000
BLACKLINE INC BOND 09239BAD1 5,212 6,502,000 PRN SOLE 8 0 0 6,502,000
BLACKLINE INC COM 09239B109 80 1,200 SH SOLE 9 1,200 0 0
BLACKROCK INC COM 09247X101 80 132 SH DFND 1 0 0 132
BLACKROCK INC COM 09247X101 101,358 166,424 SH SOLE 1 166,424 0 0
BLACKROCK INC COM 09247X101 7 12 SH SOLE 8 12 0 0
BLACKROCK INC COM 09247X101 29,656 48,692 SH SOLE 9 48,692 0 0
BLACKROCK INC COM 09247X101 8,973 14,733 SH SOLE 99 0 14,733 0
BLACKROCK INNOVATION AND GRW FUND 09260Q108 48 5,055 SH DFND 20 0 0 5,055
BLACKSTONE INC COM 09260D107 34,397 377,025 SH SOLE 1 377,025 0 0
BLACKSTONE INC COM 09260D107 716 7,846 SH DFND 1 0 0 7,846
BLACKSTONE INC COM 09260D107 4 49 SH SOLE 8 49 0 0
BLACKSTONE INC COM 09260D107 12,813 140,448 SH SOLE 9 140,448 0 0
BLACKSTONE INC COM 09260D107 559 6,130 SH DFND 20 0 0 6,130
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAC4 340 345,000 PRN SOLE 8 0 0 345,000
BLACKSTONE MTG TR INC TRUS 09257W100 1,700 61,402 SH SOLE 1 61,402 0 0
BLACKSTONE MTG TR INC TRUS 09257W100 66 2,400 SH SOLE 9 2,400 0 0
BLACKSTONE MTG TR INC COM 09257W100 323 11,686 SH SOLE 99 11,686 0 0
BLADE AIR MOBILITY INC COM 092667104 66 14,811 SH SOLE 1 14,811 0 0
BLADE AIR MOBILITY INC COM 092667104 2 496 SH SOLE 8 496 0 0
BLEND LABS INC OPT 09352U108 62 26,600 SH Put SOLE 1 26,600 0 0
BLEND LABS INC COM 09352U108 53 22,586 SH SOLE 1 22,586 0 0
BLINK CHARGING CO COM 09354A100 1,094 66,179 SH SOLE 1 66,179 0 0
BLINK CHARGING CO COM 09354A100 25 1,500 SH SOLE 8 1,500 0 0
BLOCK H &amp R INC COM 093671105 7,983 226,029 SH SOLE 1 226,029 0 0
BLOCK INC COM 852234103 215 3,492 SH DFND 1 0 0 3,492
BLOCK INC COM 852234103 74,414 1,210,769 SH SOLE 1 1,210,769 0 0
BLOCK INC OPT 852234103 50,138 815,800 SH Put SOLE 1 815,800 0 0
BLOCK INC OPT 852234103 2,790 45,400 SH Put SOLE 8 45,400 0 0
BLOCK INC BOND 852234AF0 1,179 1,249,000 PRN SOLE 8 0 0 1,249,000
BLOCK INC COM 852234103 1,612 26,229 SH SOLE 8 26,229 0 0
BLOCK INC BOND 852234AJ2 72 90,000 PRN SOLE 8 0 0 90,000
BLOCK INC BOND 852234AD5 1,156 1,062,000 PRN SOLE 8 0 0 1,062,000
BLOCK INC COM 852234103 6,688 108,798 SH SOLE 9 108,798 0 0
BLOCK INC ADR 852234103 4,455 72,498 SH SOLE 9 72,498 0 0
BLOCK INC COM 852234103 628 10,213 SH DFND 20 0 0 10,213
BLOCKCHAIN MOON ACQUISITN CO WARR 09370F117 2 25,000 SH SOLE 1 25,000 0 0
BLOCKCHAIN MOON ACQUISITN CO WARR 09370F125 3 25,000 SH SOLE 1 25,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 544 55,000 SH SOLE 1 55,000 0 0
BLOOM ENERGY CORP COM 093712107 365 22,136 SH SOLE 1 22,136 0 0
BLOOM ENERGY CORP COM 093712107 322 19,490 SH SOLE 8 19,490 0 0
BLOOMIN BRANDS INC COM 094235108 1,308 78,674 SH SOLE 1 78,674 0 0
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BLUE BIRD CORP COM 095306106 8 877 SH SOLE 1 877 0 0
BLUE FOUNDRY BANCORP COM 09549B104 16 1,316 SH SOLE 1 1,316 0 0
BLUE OWL CAPITAL INC COM 09581B103 1,066 106,268 SH SOLE 1 106,268 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 91 5,927 SH SOLE 1 5,927 0 0
BLUE SAFARI GRP ACQUISITN CO COM G1195R106 304 30,000 SH SOLE 8 30,000 0 0
BLUE SAFARI GRP ACQUISITN CO WARR G1195R130 7 69,836 SH SOLE 8 69,836 0 0
BLUEBIRD BIO INC COM 09609G100 412 99,590 SH SOLE 1 99,590 0 0
BLUEBIRD BIO INC COM 09609G100 60 14,452 SH SOLE 8 14,452 0 0
BLUEGREEN VACATIONS HLDG COR COM 096308101 16 643 SH SOLE 1 643 0 0
BLUELINX HLDGS INC COM 09624H208 499 7,472 SH SOLE 1 7,472 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,236 24,487 SH SOLE 1 24,487 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 48 954 SH SOLE 99 954 0 0
BLUERIVER ACQUISITION CORP COM G1261Q107 15 1,500 SH SOLE 1 1,500 0 0
BLUERIVER ACQUISITION CORP COM G1261Q107 983 100,000 SH SOLE 8 100,000 0 0
BLUEROCK RESIDENTIAL GWT REI TRUS 09627J102 306 11,631 SH SOLE 1 11,631 0 0
BLUEROCK RESIDENTIAL GWT REI TRUS 09627J102 22,135 841,953 SH SOLE 8 841,953 0 0
BLUESCAPE OPPORTUNITIES ACQU COM G1195N105 496 50,000 SH SOLE 8 50,000 0 0
BM TECHNOLOGIES INC COM 05591L107 3 523 SH SOLE 1 523 0 0
BOEING CO OPT 097023105 6,618 48,400 SH Call SOLE 1 48,400 0 0
BOEING CO COM 097023105 98,289 718,910 SH SOLE 1 718,910 0 0
BOEING CO COM 097023105 3,279 23,983 SH DFND 1 0 0 23,983
BOEING CO OPT 097023105 13,672 100,000 SH Put SOLE 1 100,000 0 0
BOEING CO OPT 097023105 4,047 29,600 SH Call SOLE 8 29,600 0 0
BOEING CO COM 097023105 53,742 393,077 SH SOLE 8 393,077 0 0
BOEING CO OPT 097023105 114,858 840,100 SH Put SOLE 8 840,100 0 0
BOEING CO COM 097023105 25,732 188,214 SH SOLE 9 188,214 0 0
BOEING CO COM 097023105 5,742 42,000 SH DFND 20 0 0 42,000
BOEING CO COM 097023105 20,508 150,000 SH SOLE 58 150,000 0 0
BOISE CASCADE CO DEL COM 09739D100 1,493 25,099 SH SOLE 1 25,099 0 0
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BOLT BIOTHERAPEUTICS INC COM 097702104 0 259 SH SOLE 1 259 0 0
BOOKING HOLDINGS INC COM 09857L108 73,925 42,267 SH SOLE 1 42,267 0 0
BOOKING HOLDINGS INC COM 09857L108 22,206 12,696 SH SOLE 8 12,696 0 0
BOOKING HOLDINGS INC BOND 09857LAN8 110 91,000 PRN SOLE 8 0 0 91,000
BOOKING HOLDINGS INC COM 09857L108 15,760 9,011 SH SOLE 9 9,011 0 0
BOOKING HOLDINGS INC COM 09857L108 507 290 SH DFND 20 0 0 290
BOOKING HOLDINGS INC COM 09857L108 20,988 12,000 SH SOLE 58 12,000 0 0
BOOT BARN HLDGS INC COM 099406100 190 2,756 SH SOLE 1 2,756 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 3,870 42,837 SH SOLE 1 42,837 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 2,484 27,488 SH SOLE 9 27,488 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,437 15,900 SH SOLE 99 15,900 0 0
BOQII HLDG LTD ADR 09950L203 331 171,365 SH SOLE 1 171,365 0 0
BORGWARNER INC COM 099724106 9,310 279,053 SH SOLE 1 279,053 0 0
BORGWARNER INC COM 099724106 2,637 78,999 SH SOLE 8 78,999 0 0
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BORGWARNER INC COM 099724106 1,487 44,558 SH SOLE 99 44,558 0 0
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BORR DRILLING LTD COM G1466R173 7,415 1,608,470 SH SOLE 9 1,608,470 0 0
BOSTON BEER INC COM 100557107 13,493 44,536 SH SOLE 1 44,536 0 0
BOSTON BEER INC COM 100557107 15 49 SH SOLE 9 49 0 0
BOSTON BEER INC COM 100557107 125 414 SH SOLE 99 414 0 0
BOSTON PROPERTIES INC TRUS 101121101 78,771 885,270 SH SOLE 1 885,270 0 0
BOSTON PROPERTIES INC TRUS 101121101 3,002 33,736 SH SOLE 9 33,736 0 0
BOSTON PROPERTIES INC COM 101121101 194 2,182 SH SOLE 99 2,182 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28,005 751,422 SH SOLE 1 751,422 0 0
BOSTON SCIENTIFIC CORP COM 101137107 30 800 SH DFND 1 0 0 800
BOSTON SCIENTIFIC CORP COM 101137107 8,917 239,270 SH SOLE 8 239,270 0 0
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BOWLERO CORP COM 10258P102 21 1,952 SH SOLE 1 1,952 0 0
BOX INC COM 10316T104 2,285 90,891 SH SOLE 1 90,891 0 0
BOX INC BOND 10316TAB0 521 458,000 PRN SOLE 8 0 0 458,000
BOX INC COM 10316T104 189 7,527 SH SOLE 8 7,527 0 0
BOX INC COM 10316T104 8 323 SH SOLE 9 323 0 0
BOXED INC COM 103174108 1 580 SH SOLE 1 580 0 0
BOXED INC WARR 103174116 10 48,205 SH SOLE 8 48,205 0 0
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BOYD GAMING CORP COM 103304101 981 19,711 SH SOLE 8 19,711 0 0
BP PLC ADR 055622104 4,596 162,126 SH SOLE 1 162,126 0 0
BP PLC ADR 055622104 124 4,374 SH DFND 1 0 0 4,374
BP PLC ADR 055622104 4 145 SH SOLE 8 145 0 0
BP PLC ADR 055622104 717 25,298 SH SOLE 9 25,298 0 0
BP PLC ADR 055622104 266 9,400 SH DFND 20 0 0 9,400
BP PRUDHOE BAY RTY TR TRUS 055630107 1 67 SH SOLE 8 67 0 0
BRADY CORP COM 104674106 1,057 22,396 SH SOLE 1 22,396 0 0
BRAEMAR HOTELS &amp RESORTS INC TRUS 10482B101 241 56,020 SH SOLE 1 56,020 0 0
BRANDYWINE RLTY TR TRUS 105368203 5,370 556,997 SH SOLE 1 556,997 0 0
BRAZE INC COM 10576N102 36 1,000 SH DFND 1 0 0 1,000
BRC INC COM 05601U105 11 1,288 SH SOLE 1 1,288 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,797 75,480 SH SOLE 1 75,480 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1 19 SH SOLE 9 19 0 0
BRF SA ADR 10552T107 650 253,951 SH SOLE 1 253,951 0 0
BRF SA ADR 10552T107 0 11 SH SOLE 9 11 0 0
BRIDGEBIO PHARMA INC COM 10806X102 268 29,438 SH SOLE 1 29,438 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 17 1,035 SH SOLE 1 1,035 0 0
BRIGHAM MINERALS INC COM 10918L103 63 2,559 SH SOLE 1 2,559 0 0
BRIGHAM MINERALS INC COM 10918L103 104 4,219 SH SOLE 99 4,219 0 0
BRIGHT GREEN CORP COM 10920G100 101 45,420 SH SOLE 1 45,420 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 18 9,689 SH SOLE 1 9,689 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 877 10,385 SH SOLE 1 10,385 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 251 2,972 SH SOLE 99 2,972 0 0
BRIGHT LIGHTS ACQUISITION CO COM 10920K101 201 20,408 SH SOLE 8 20,408 0 0
BRIGHTCOVE INC COM 10921T101 13 2,102 SH SOLE 1 2,102 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,590 38,733 SH SOLE 1 38,733 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 2,709 66,036 SH SOLE 9 66,036 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 181 10,062 SH SOLE 1 10,062 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 117 6,473 SH SOLE 9 6,473 0 0
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BRIGHTVIEW HLDGS INC COM 10948C107 143 11,919 SH SOLE 1 11,919 0 0
BRILLIANT EARTH GROUP INC COM 109504100 1,767 371,991 SH SOLE 1 371,991 0 0
BRINKER INTL INC COM 109641100 409 18,560 SH SOLE 1 18,560 0 0
BRINKS CO COM 109696104 141 2,329 SH SOLE 1 2,329 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 228,904 2,972,772 SH SOLE 1 2,972,772 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,736 22,545 SH DFND 1 0 0 22,545
BRISTOL-MYERS SQUIBB CO COM 110122108 1,985 25,784 SH SOLE 8 25,784 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 57,777 750,365 SH SOLE 9 750,365 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,794 49,268 SH DFND 20 0 0 49,268
BRISTOL-MYERS SQUIBB CO COM 110122108 98 1,276 SH SOLE 99 1,276 0 0
BRISTOW GROUP INC COM 11040G103 19 810 SH DFND 1 0 0 810
BRISTOW GROUP INC COM 11040G103 308 13,164 SH SOLE 1 13,164 0 0
BRITISH AMERN TOB PLC ADR 110448107 406 9,459 SH SOLE 1 9,459 0 0
BRITISH AMERN TOB PLC ADR 110448107 14 328 SH DFND 1 0 0 328
BRIXMOR PPTY GROUP INC TRUS 11120U105 27,970 1,383,970 SH SOLE 1 1,383,970 0 0
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BROADCOM INC OPT 11135F101 10,590 21,800 SH Put SOLE 1 21,800 0 0
BROADCOM INC COM 11135F101 155 320 SH DFND 1 0 0 320
BROADCOM INC OPT 11135F101 2,914 6,000 SH Call SOLE 1 6,000 0 0
BROADCOM INC CONV 11135F200 23,261 15,475 SH SOLE 8 15,475 0 0
BROADCOM INC COM 11135F101 2,113 4,350 SH SOLE 8 4,350 0 0
BROADCOM INC COM 11135F101 59,742 122,977 SH SOLE 9 122,977 0 0
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BROADMARK RLTY CAP INC TRUS 11135B100 677 100,812 SH SOLE 1 100,812 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,058 168,772 SH SOLE 20 0 168,772 0
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BROADSCALE ACQUISITION CORP COM 11134Y101 491 50,000 SH SOLE 1 50,000 0 0
BROADSCALE ACQUISITION CORP COM 11134Y101 442 45,050 SH SOLE 8 45,050 0 0
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BROOKDALE SR LIVING INC COM 112463104 42 9,336 SH SOLE 1 9,336 0 0
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BROOKFIELD ASSET MGMT INC COM 112585104 2,140 48,121 SH SOLE 9 48,121 0 0
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BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 940 22,124 SH SOLE 1 22,124 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 26 600 SH DFND 1 0 0 600
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 3 64 SH SOLE 8 64 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 231 5,413 SH SOLE 9 5,413 0 0
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BROOKFIELD RENEWABLE CORP COM 11284V105 1,285 36,099 SH SOLE 1 36,099 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105 7 195 SH SOLE 8 195 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105 189 5,308 SH SOLE 9 5,308 0 0
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BROWN FORMAN CORP COM 115637209 5,536 78,910 SH SOLE 9 78,910 0 0
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BRP INC COM 05577W200 71 1,161 SH SOLE 9 1,161 0 0
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BRUNSWICK CORP COM 117043109 210 3,214 SH SOLE 99 3,214 0 0
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BUILD-A-BEAR WORKSHOP INC COM 120076104 12 713 SH SOLE 1 713 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 32,494 605,102 SH SOLE 1 605,102 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 48 899 SH SOLE 8 899 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 26,743 498,000 SH SOLE 9 498,000 0 0
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BURNING ROCK BIOTECH LTD ADR 12233L107 2,312 794,452 SH SOLE 1 794,452 0 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105 307 14,386 SH SOLE 1 14,386 0 0
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CABLE ONE INC BOND 12685JAE5 210 255,000 PRN SOLE 8 0 0 255,000
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CACTUS INC COM 127203107 219 5,441 SH SOLE 1 5,441 0 0
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CAE INC COM 124765108 262 10,630 SH SOLE 9 10,630 0 0
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CAL MAINE FOODS INC COM 128030202 993 20,105 SH SOLE 1 20,105 0 0
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CALAMP CORP COM 128126109 39 9,431 SH SOLE 1 9,431 0 0
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CALLAWAY GOLF CO COM 131193104 114 5,567 SH SOLE 8 5,567 0 0
CALLAWAY GOLF COMPANY BOND 131193AE4 1,795 1,332,000 PRN SOLE 8 0 0 1,332,000
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CAMPING WORLD HLDGS INC COM 13462K109 1,130 52,337 SH SOLE 1 52,337 0 0
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CANAAN INC ADR 134748102 280 86,969 SH SOLE 1 86,969 0 0
CANAAN INC ADR 134748102 3 1,000 SH DFND 1 0 0 1,000
CANADA GOOSE HLDGS INC COM 135086106 637 35,344 SH SOLE 1 35,344 0 0
CANADA GOOSE HLDGS INC COM 135086106 2,525 140,200 SH SOLE 9 140,200 0 0
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CANADIAN NATL RY CO COM 136375102 324 2,877 SH SOLE 8 2,877 0 0
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CANNAE HLDGS INC COM 13765N107 259 13,367 SH SOLE 99 13,367 0 0
CANO HEALTH INC COM 13781Y103 7,388 1,686,461 SH SOLE 1 1,686,461 0 0
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CANOO INC COM 13803R102 30 15,787 SH SOLE 1 15,787 0 0
CANOPY GROWTH CORP COM 138035100 50 17,600 SH SOLE 1 17,600 0 0
CANOPY GROWTH CORP OPT 138035100 100 35,200 SH Put SOLE 1 35,200 0 0
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CAPITAL BANCORP INC MD COM 139737100 10 451 SH SOLE 1 451 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,187 42,556 SH SOLE 1 42,556 0 0
CAPITAL ONE FINL CORP OPT 14040H105 8,168 78,400 SH Call SOLE 1 78,400 0 0
CAPITAL ONE FINL CORP OPT 14040H105 45,092 432,800 SH Put SOLE 1 432,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 87,316 838,058 SH SOLE 1 838,058 0 0
CAPITAL ONE FINL CORP OPT 14040H105 5,210 50,000 SH Put SOLE 8 50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,125 58,799 SH SOLE 8 58,799 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,303 127,696 SH SOLE 9 127,696 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,311 12,582 SH SOLE 99 12,582 0 0
CAPITAL PRODUCT PARTNERS L P COM Y11082206 0 1 SH SOLE 1 1 0 0
CAPITALWORKS EMNG MKTS ACQST COM G1889L100 1,566 155,100 SH SOLE 1 155,100 0 0
CAPITOL FED FINL INC COM 14057J101 370 40,258 SH SOLE 1 40,258 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 8 200 SH DFND 1 0 0 200
CAPRI HOLDINGS LIMITED COM G1890L107 2,338 57,031 SH SOLE 1 57,031 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 891 21,738 SH SOLE 8 21,738 0 0
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CAPSTAR FINL HLDGS INC COM 14070T102 815 41,517 SH SOLE 1 41,517 0 0
CARA THERAPEUTICS INC COM 140755109 322 35,231 SH SOLE 1 35,231 0 0
CARDIFF ONCOLOGY INC COM 14147L108 0 4 SH SOLE 1 4 0 0
CARDINAL HEALTH INC COM 14149Y108 20,645 394,936 SH SOLE 1 394,936 0 0
CARDINAL HEALTH INC COM 14149Y108 19 358 SH DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108 14 264 SH SOLE 8 264 0 0
CARDINAL HEALTH INC COM 14149Y108 5,281 101,053 SH SOLE 9 101,053 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 182 12,648 SH SOLE 1 12,648 0 0
CARDLYTICS INC COM 14161W105 577 25,870 SH SOLE 1 25,870 0 0
CARDLYTICS INC BOND 14161WAB1 2,344 3,141,000 PRN SOLE 8 0 0 3,141,000
CARDLYTICS INC COM 14161W105 99 4,440 SH SOLE 99 4,440 0 0
CAREDX INC COM 14167L103 466 21,654 SH SOLE 1 21,654 0 0
CAREMAX INC COM 14171W103 49 13,447 SH SOLE 1 13,447 0 0
CARETRUST REIT INC TRUS 14174T107 4,912 266,436 SH SOLE 1 266,436 0 0
CARGURUS INC COM 141788109 271 12,629 SH SOLE 1 12,629 0 0
CARGURUS INC COM 141788109 1,339 62,295 SH SOLE 8 62,295 0 0
CARGURUS INC COM 141788109 118 5,497 SH SOLE 99 5,497 0 0
CARIBOU BIOSCIENCES INC COM 142038108 15 2,709 SH SOLE 1 2,709 0 0
CARLISLE COS INC COM 142339100 2,002 8,394 SH SOLE 1 8,394 0 0
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CARLISLE COS INC COM 142339100 15 62 SH SOLE 9 62 0 0
CARLISLE COS INC COM 142339100 447 1,873 SH SOLE 99 1,873 0 0
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CARLYLE GROUP INC COM 14316J108 8 250 SH DFND 1 0 0 250
CARLYLE GROUP INC COM 14316J108 1,127 35,593 SH SOLE 9 35,593 0 0
CARLYLE GROUP INC COM 14316J108 211 6,670 SH DFND 20 0 0 6,670
CARMAX INC COM 143130102 9,096 100,527 SH SOLE 1 100,527 0 0
CARMAX INC COM 143130102 3,182 35,168 SH SOLE 9 35,168 0 0
CARMAX INC COM 143130102 566 6,259 SH SOLE 99 6,259 0 0
CARNEY TECHNOLOGY ACQU CORP COM 143636108 19 1,900 SH SOLE 1 1,900 0 0
CARNIVAL CORP COM 143658300 19,087 2,206,640 SH SOLE 1 2,206,640 0 0
CARNIVAL CORP OPT 143658300 9,516 1,100,000 SH Put SOLE 1 1,100,000 0 0
CARNIVAL CORP COM 143658300 19 2,150 SH DFND 1 0 0 2,150
CARNIVAL CORP OPT 143658300 7,573 875,500 SH Put SOLE 8 875,500 0 0
CARNIVAL CORP COM 143658300 9,514 1,099,935 SH SOLE 8 1,099,935 0 0
CARNIVAL CORP COM 143658300 3,195 369,355 SH SOLE 9 369,355 0 0
CARNIVAL PLC ADR 14365C103 40 5,000 SH DFND 1 0 0 5,000
CARPARTS COM INC COM 14427M107 1,904 274,297 SH SOLE 1 274,297 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 419 15,009 SH SOLE 1 15,009 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8 280 SH SOLE 8 280 0 0
CARRIAGE SVCS INC COM 143905107 936 23,609 SH SOLE 1 23,609 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 32 900 SH DFND 1 0 0 900
CARRIER GLOBAL CORPORATION COM 14448C104 12,028 337,278 SH SOLE 1 337,278 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3 94 SH SOLE 8 94 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,817 191,141 SH SOLE 9 191,141 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7 200 SH DFND 20 0 0 200
CARS COM INC COM 14575E105 1,030 109,174 SH SOLE 1 109,174 0 0
CARTER BANKSHARES INC COM 146103106 16 1,219 SH SOLE 1 1,219 0 0
CARTERS INC COM 146229109 629 8,929 SH SOLE 1 8,929 0 0
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CARVANA CO OPT 146869102 36,516 1,617,200 SH Put SOLE 1 1,617,200 0 0
CARVANA CO COM 146869102 6 261 SH DFND 1 0 0 261
CARVANA CO COM 146869102 18,587 823,154 SH SOLE 1 823,154 0 0
CARVANA CO OPT 146869102 3,130 138,600 SH Put SOLE 8 138,600 0 0
CARVANA CO COM 146869102 1,472 65,190 SH SOLE 8 65,190 0 0
CARVANA CO COM 146869102 378 16,747 SH SOLE 9 16,747 0 0
CASCADIA ACQUISITION CORP COM 14739D100 2,302 235,343 SH SOLE 1 235,343 0 0
CASCADIA ACQUISITION CORP WARR 14739D118 21 117,550 SH SOLE 1 117,550 0 0
CASELLA WASTE SYS INC COM 147448104 182 2,504 SH SOLE 1 2,504 0 0
CASEYS GEN STORES INC COM 147528103 4,330 23,408 SH SOLE 1 23,408 0 0
CASS INFORMATION SYS INC COM 14808P109 474 14,021 SH SOLE 1 14,021 0 0
CASSAVA SCIENCES INC COM 14817C107 578 20,534 SH SOLE 1 20,534 0 0
CASSAVA SCIENCES INC COM 14817C107 3 106 SH SOLE 8 106 0 0
CASTLE BIOSCIENCES INC COM 14843C105 26 1,194 SH SOLE 1 1,194 0 0
CASTOR MARITIME INC COM Y1146L125 0 80 SH SOLE 1 80 0 0
CATALENT INC COM 148806102 8,169 76,142 SH SOLE 1 76,142 0 0
CATALENT INC COM 148806102 16 146 SH SOLE 8 146 0 0
CATALENT INC COM 148806102 5,288 49,284 SH SOLE 9 49,284 0 0
CATALYST BIOSCIENCES INC COM 14888D208 54 30,102 SH SOLE 1 30,102 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 34 4,808 SH SOLE 1 4,808 0 0
CATCHMARK TIMBER TR INC TRUS 14912Y202 25 2,458 SH SOLE 1 2,458 0 0
CATERPILLAR INC OPT 149123101 16,768 93,800 SH Put SOLE 1 93,800 0 0
CATERPILLAR INC COM 149123101 388 2,170 SH DFND 1 0 0 2,170
CATERPILLAR INC COM 149123101 57,172 319,817 SH SOLE 1 319,817 0 0
CATERPILLAR INC OPT 149123101 2,110 11,800 SH Call SOLE 1 11,800 0 0
CATERPILLAR INC OPT 149123101 447 2,500 SH Put SOLE 8 2,500 0 0
CATERPILLAR INC OPT 149123101 536 3,000 SH Call SOLE 8 3,000 0 0
CATERPILLAR INC COM 149123101 136 758 SH SOLE 8 758 0 0
CATERPILLAR INC COM 149123101 22,065 123,436 SH SOLE 9 123,436 0 0
CATHAY GEN BANCORP COM 149150104 503 12,867 SH SOLE 1 12,867 0 0
CATO CORP NEW COM 149205106 64 5,496 SH SOLE 1 5,496 0 0
CAVCO INDS INC DEL COM 149568107 1,524 7,779 SH SOLE 1 7,779 0 0
CAVCO INDS INC DEL COM 149568107 412 2,104 SH SOLE 99 2,104 0 0
CAZOO GROUP LTD COM G2007L105 42 58,766 SH DFND 1 0 0 58,766
CAZOO GROUP LTD COM G2007L105 1,689 2,345,642 SH SOLE 9 2,345,642 0 0
CAZOO GROUP LTD COM G2007L105 454 630,891 SH SOLE 99 630,891 0 0
CB FINL SVCS INC COM 12479G101 178 7,777 SH SOLE 1 7,777 0 0
CBDMD INC COM 12482W101 0 100 SH SOLE 1 100 0 0
CBIZ INC COM 124805102 99 2,466 SH SOLE 1 2,466 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830878 123 5,239 SH SOLE 1 5,239 0 0
CBOE GLOBAL MKTS INC COM 12503M108 27,725 244,938 SH SOLE 1 244,938 0 0
CBOE GLOBAL MKTS INC COM 12503M108 0 2 SH SOLE 8 2 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,648 32,231 SH SOLE 9 32,231 0 0
CBOE GLOBAL MKTS INC COM 12503M108 962 8,499 SH SOLE 99 8,499 0 0
CBRE GROUP INC COM 12504L109 147 2,000 SH DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109 14,510 197,150 SH SOLE 1 197,150 0 0
CBRE GROUP INC COM 12504L109 124 1,690 SH SOLE 8 1,690 0 0
CBRE GROUP INC COM 12504L109 5,378 73,071 SH SOLE 9 73,071 0 0
CBTX INC COM 12481V104 90 3,370 SH SOLE 1 3,370 0 0
CC NEUBERGER PRIN HLDGS II COM G3166T103 12,477 1,248,900 SH SOLE 1 1,248,900 0 0
CC NEUBERGER PRIN HLDGS II COM G3166T103 1,835 183,700 SH SOLE 8 183,700 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 159 17,298 SH SOLE 1 17,298 0 0
CDK GLOBAL INC COM 12508E101 2,323 42,436 SH SOLE 1 42,436 0 0
CDK GLOBAL INC COM 12508E101 8 137 SH SOLE 9 137 0 0
CDW CORP COM 12514G108 11,741 74,520 SH SOLE 1 74,520 0 0
CDW CORP COM 12514G108 4,676 29,679 SH SOLE 9 29,679 0 0
CECO ENVIRONMENTAL CORP COM 125141101 242 40,400 SH SOLE 1 40,400 0 0
CEDAR FAIR L P COM 150185106 185 4,212 SH DFND 1 0 0 4,212
CEDAR FAIR L P COM 150185106 91,399 2,081,520 SH SOLE 1 2,081,520 0 0
CEDAR REALTY TRUST INC TRUS 150602605 3,317 115,208 SH SOLE 1 115,208 0 0
CEL-SCI CORP COM 150837607 3 773 SH SOLE 8 773 0 0
CELANESE CORP DEL COM 150870103 14,153 120,333 SH SOLE 1 120,333 0 0
CELANESE CORP DEL COM 150870103 2,808 23,868 SH SOLE 9 23,868 0 0
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CELLDEX THERAPEUTICS INC NEW COM 15117B202 2,578 95,613 SH SOLE 1 95,613 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 40 1,474 SH SOLE 99 1,474 0 0
CELLEBRITE DI LTD WARR M2197Q115 149 192,800 SH SOLE 1 192,800 0 0
CELSIUS HLDGS INC COM 15118V207 1,386 21,250 SH SOLE 1 21,250 0 0
CELULARITY INC COM 151190105 3 782 SH SOLE 1 782 0 0
CEMEX SAB DE CV ADR 151290889 0 36 SH SOLE 8 36 0 0
CENAQ ENERGY CORP COM 15130M102 1,212 120,400 SH SOLE 8 120,400 0 0
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120 1 9,238 SH SOLE 1 9,238 0 0
CENOVUS ENERGY INC COM 15135U109 93 4,867 SH SOLE 1 4,867 0 0
CENOVUS ENERGY INC COM 15135U109 76 4,004 SH DFND 1 0 0 4,004
CENOVUS ENERGY INC WARR 15135U117 5 331 SH DFND 1 0 0 331
CENOVUS ENERGY INC COM 15135U109 1 49 SH SOLE 8 49 0 0
CENOVUS ENERGY INC COM 15135U109 833 43,804 SH SOLE 9 43,804 0 0
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CENTENE CORP DEL COM 15135B101 9 103 SH SOLE 8 103 0 0
CENTENE CORP DEL COM 15135B101 14,043 165,968 SH SOLE 9 165,968 0 0
CENTENE CORP DEL COM 15135B101 1,730 20,447 SH SOLE 99 20,447 0 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 417 69,560 SH SOLE 1 69,560 0 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 4 660 SH SOLE 8 660 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,548 457,980 SH SOLE 1 457,980 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,787 128,003 SH SOLE 9 128,003 0 0
CENTERPOINT ENERGY INC COM 15189T107 122 4,140 SH DFND 20 0 0 4,140
CENTERPOINT ENERGY INC COM 15189T107 1,441 48,708 SH SOLE 99 48,708 0 0
CENTERSPACE TRUS 15202L107 4,466 54,771 SH SOLE 1 54,771 0 0
CENTOGENE N V COM N1976T109 38 15,975 SH SOLE 1 15,975 0 0
CENTRAL &amp EASTERN EUROPE FD FUND 153436100 5 700 SH DFND 1 0 0 700
CENTRAL GARDEN &amp PET CO COM 153527205 1,253 31,300 SH SOLE 1 31,300 0 0
CENTRAL GARDEN &amp PET CO COM 153527106 129 3,043 SH SOLE 1 3,043 0 0
CENTRAL GARDEN &amp PET CO COM 153527106 1 34 SH SOLE 8 34 0 0
CENTRAL PAC FINL CORP COM 154760409 437 20,380 SH SOLE 1 20,380 0 0
CENTRUS ENERGY CORP COM 15643U104 13 534 SH SOLE 1 534 0 0
CENTURY ALUM CO COM 156431108 136 18,488 SH SOLE 1 18,488 0 0
CENTURY ALUM CO COM 156431108 0 57 SH SOLE 8 57 0 0
CENTURY CASINOS INC COM 156492100 102 14,083 SH SOLE 1 14,083 0 0
CENTURY CMNTYS INC COM 156504300 1,318 29,306 SH SOLE 1 29,306 0 0
CENTURY CMNTYS INC COM 156504300 9 193 SH SOLE 8 193 0 0
CENTURY CMNTYS INC COM 156504300 254 5,652 SH SOLE 99 5,652 0 0
CENTURY THERAPEUTICS INC COM 15673T100 8 1,010 SH SOLE 1 1,010 0 0
CEPTON INC COM 15673X101 1 390 SH SOLE 1 390 0 0
CERAGON NETWORKS LTD COM M22013102 12 4,774 SH SOLE 1 4,774 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 8 2,292 SH SOLE 1 2,292 0 0
CERENCE INC COM 156727109 508 20,160 SH SOLE 1 20,160 0 0
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CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2 90 SH SOLE 8 90 0 0
CERIDIAN HCM HLDG INC COM 15677J108 9,032 191,812 SH SOLE 1 191,812 0 0
CERIDIAN HCM HLDG INC BOND 15677JAD0 5,284 6,638,000 PRN SOLE 8 0 0 6,638,000
CERIDIAN HCM HLDG INC COM 15677J108 4 73 SH SOLE 8 73 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,394 29,622 SH SOLE 9 29,622 0 0
CERIDIAN HCM HLDG INC COM 15677J108 305 6,480 SH SOLE 99 6,480 0 0
CERTARA INC COM 15687V109 400 18,650 SH SOLE 1 18,650 0 0
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CERUS CORP COM 157085101 169 31,948 SH SOLE 8 31,948 0 0
CEVA INC COM 157210105 256 7,659 SH SOLE 1 7,659 0 0
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CF ACQUISITION CORP VI OPT 12521J103 200 20,000 SH Put SOLE 1 20,000 0 0
CF ACQUISITION CORP VI COM 12521J103 100 10,000 SH SOLE 1 10,000 0 0
CF ACQUISITION CORP VI COM 12521J103 388 38,897 SH SOLE 8 38,897 0 0
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CF ACQUISITION CORP VII WARR 12521H115 17 116,666 SH SOLE 1 116,666 0 0
CF ACQUISITION CORP VIII COM 12520C109 504 49,866 SH SOLE 8 49,866 0 0
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CF INDS HLDGS INC COM 125269100 481 5,621 SH SOLE 8 5,621 0 0
CF INDS HLDGS INC COM 125269100 3,940 45,957 SH SOLE 9 45,957 0 0
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CGI INC COM 12532H104 638 8,010 SH SOLE 9 8,010 0 0
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CHAMPIONX CORPORATION COM 15872M104 323 16,246 SH SOLE 1 16,246 0 0
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CHANGE HEALTHCARE INC COM 15912K100 3,505 152,003 SH SOLE 1 152,003 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,384 60,000 SH SOLE 8 60,000 0 0
CHANGE HEALTHCARE INC CONV 15912K209 6,224 84,225 SH SOLE 8 84,225 0 0
CHANGE HEALTHCARE INC COM 15912K100 1 32 SH SOLE 9 32 0 0
CHANGE HEALTHCARE INC COM 15912K100 160 6,952 SH SOLE 99 6,952 0 0
CHANNELADVISOR CORP COM 159179100 22 1,507 SH SOLE 1 1,507 0 0
CHARDAN NEXTECH ACQUISITION COM 159561109 2,537 250,000 SH SOLE 1 250,000 0 0
CHARGE ENTERPRISES INC COM 159610104 135 28,208 SH SOLE 1 28,208 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 33 2,444 SH DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC COM 15961R105 1,095 79,910 SH SOLE 1 79,910 0 0
CHARLES RIV LABS INTL INC COM 159864107 19,613 91,668 SH SOLE 1 91,668 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,774 22,313 SH SOLE 8 22,313 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,212 15,008 SH SOLE 9 15,008 0 0
CHART INDS INC OPT 16115Q308 5,022 30,000 SH Call SOLE 1 30,000 0 0
CHART INDS INC COM 16115Q308 1,023 6,118 SH SOLE 1 6,118 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108 6,090 13,000 SH Call SOLE 1 13,000 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108 6,090 13,000 SH Put SOLE 1 13,000 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 81,298 173,520 SH SOLE 1 173,520 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 8 18 SH DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N OPT 16119P108 134,000 286,000 SH Call SOLE 8 286,000 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 2,560 5,463 SH SOLE 8 5,463 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108 140,840 300,600 SH Put SOLE 8 300,600 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 12,749 27,208 SH SOLE 9 27,208 0 0
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CHATHAM LODGING TR TRUS 16208T102 1,722 164,754 SH SOLE 1 164,754 0 0
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CHECK POINT SOFTWARE TECH LT COM M22465104 8 68 SH SOLE 8 68 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 5,689 46,721 SH SOLE 9 46,721 0 0
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CHEGG INC COM 163092109 4,670 248,735 SH SOLE 1 248,735 0 0
CHEGG INC COM 163092109 9 459 SH SOLE 8 459 0 0
CHEGG INC BOND 163092AF6 1,797 2,460,000 PRN SOLE 8 0 0 2,460,000
CHEGG INC BOND 163092AD1 6,655 7,805,000 PRN SOLE 8 0 0 7,805,000
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CHEMOCENTRYX INC COM 16383L106 26 1,055 SH SOLE 99 1,055 0 0
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CHEMOURS CO COM 163851108 2,095 65,424 SH SOLE 8 65,424 0 0
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CHENIERE ENERGY PARTNERS LP COM 16411Q101 12,312 274,390 SH SOLE 1 274,390 0 0
CHERRY HILL MTG INVT CORP TRUS 164651101 83 12,912 SH SOLE 1 12,912 0 0
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CHEVRON CORP NEW OPT 166764100 26,350 182,000 SH Call SOLE 1 182,000 0 0
CHEVRON CORP NEW COM 166764100 720 4,971 SH DFND 1 0 0 4,971
CHEVRON CORP NEW COM 166764100 579 4,000 SH SOLE 8 4,000 0 0
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CHEVRON CORP NEW COM 166764100 61 422 SH DFND 20 0 0 422
CHEWY INC COM 16679L109 4,939 142,227 SH SOLE 1 142,227 0 0
CHEWY INC COM 16679L109 2,299 66,226 SH SOLE 8 66,226 0 0
CHEWY INC COM 16679L109 633 18,228 SH SOLE 9 18,228 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 5 344 SH SOLE 1 344 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 12 1,632 SH SOLE 1 1,632 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 0 24 SH SOLE 8 24 0 0
CHICOS FAS INC COM 168615102 3,068 617,385 SH SOLE 1 617,385 0 0
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CHILDRENS PL INC NEW COM 168905107 54 1,400 SH SOLE 9 1,400 0 0
CHIMERA INVT CORP TRUS 16934Q208 1,272 144,231 SH DFND 1 0 0 144,231
CHIMERA INVT CORP TRUS 16934Q208 105 11,940 SH SOLE 1 11,940 0 0
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CHIMERIX INC COM 16934W106 5 2,500 SH DFND 1 0 0 2,500
CHIMERIX INC COM 16934W106 9 4,225 SH SOLE 1 4,225 0 0
CHIMERIX INC COM 16934W106 3 1,630 SH SOLE 8 1,630 0 0
CHINA LIFE INS CO LTD ADR 16939P106 200 23,148 SH SOLE 99 23,148 0 0
CHINA PETROLEUM &amp CHEMICAL C ADR 16941R108 917 20,466 SH SOLE 99 20,466 0 0
CHINDATA GROUP HLDGS LTD ADR 16955F107 84 10,822 SH SOLE 8 10,822 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 70 4,032 SH SOLE 1 4,032 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 5 305 SH SOLE 8 305 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 95 73 SH DFND 1 0 0 73
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,504 18,744 SH SOLE 1 18,744 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,783 6,719 SH SOLE 8 6,719 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,976 6,101 SH SOLE 9 6,101 0 0
CHOICE HOTELS INTL INC COM 169905106 1,657 14,861 SH SOLE 1 14,861 0 0
CHOICEONE FINL SVCS INC COM 170386106 49 2,450 SH SOLE 1 2,450 0 0
CHROMADEX CORP COM 171077407 491 293,769 SH SOLE 1 293,769 0 0
CHUBB LIMITED COM H1467J104 136,492 694,331 SH SOLE 1 694,331 0 0
CHUBB LIMITED COM H1467J104 27,619 140,504 SH SOLE 9 140,504 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 17 413 SH SOLE 1 413 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1 18 SH SOLE 9 18 0 0
CHURCH &amp DWIGHT CO INC COM 171340102 47,138 508,708 SH SOLE 1 508,708 0 0
CHURCH &amp DWIGHT CO INC COM 171340102 6 61 SH SOLE 8 61 0 0
CHURCH &amp DWIGHT CO INC COM 171340102 4,901 52,896 SH SOLE 9 52,896 0 0
CHURCHILL CAPITAL CORP V COM 17144T107 246 25,000 SH SOLE 1 25,000 0 0
CHURCHILL CAPITAL CORP V COM 17144T107 198 20,127 SH SOLE 8 20,127 0 0
CHURCHILL CAPITAL CORP VI COM 17143W101 413 42,180 SH SOLE 1 42,180 0 0
CHURCHILL CAPITAL CORP VI COM 17143W101 1,537 156,995 SH SOLE 8 156,995 0 0
CHURCHILL DOWNS INC COM 171484108 793 4,136 SH SOLE 1 4,136 0 0
CHURCHILL DOWNS INC COM 171484108 992 5,180 SH SOLE 99 5,180 0 0
CHUYS HLDGS INC COM 171604101 118 5,894 SH SOLE 1 5,894 0 0
CHW ACQUISITION CORPORATION WARR G2254A125 43 239,500 SH SOLE 8 239,500 0 0
CI FINL CORP COM 125491100 0 4 SH SOLE 9 4 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 13,815 6,838,898 SH SOLE 1 6,838,898 0 0
CIDARA THERAPEUTICS INC COM 171757107 22 44,185 SH SOLE 1 44,185 0 0
CIENA CORP COM 171779309 3,742 81,922 SH SOLE 1 81,922 0 0
CIENA CORP COM 171779309 1 47 SH SOLE 8 47 0 0
CIENA CORP COM 171779309 10 208 SH SOLE 9 208 0 0
CIENA CORP COM 171779309 236 5,165 SH SOLE 99 5,165 0 0
CIGNA CORP NEW OPT 125523100 7,748 29,400 SH Put SOLE 1 29,400 0 0
CIGNA CORP NEW COM 125523100 187,315 710,824 SH SOLE 1 710,824 0 0
CIGNA CORP NEW COM 125523100 1,342 5,093 SH SOLE 8 5,093 0 0
CIGNA CORP NEW COM 125523100 80,629 305,969 SH SOLE 9 305,969 0 0
CIGNA CORP NEW COM 125523100 603 2,287 SH SOLE 99 2,287 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U109 871 88,063 SH SOLE 8 88,063 0 0
CIMPRESS PLC COM G2143T103 66 1,718 SH SOLE 1 1,718 0 0
CINCINNATI FINL CORP COM 172062101 20,366 171,184 SH SOLE 1 171,184 0 0
CINCINNATI FINL CORP COM 172062101 15 127 SH SOLE 8 127 0 0
CINCINNATI FINL CORP COM 172062101 5,549 46,640 SH SOLE 9 46,640 0 0
CINCOR PHARMA INC COM 17240Y109 13 672 SH SOLE 1 672 0 0
CINEMARK HLDGS INC COM 17243V102 300 20,000 SH DFND 1 0 0 20,000
CINEMARK HLDGS INC COM 17243V102 21,298 1,417,956 SH SOLE 1 1,417,956 0 0
CINEMARK HLDGS INC BOND 17243VAB8 3,398 2,614,000 PRN SOLE 8 0 0 2,614,000
CINEMARK HLDGS INC COM 17243V102 120 8,000 SH SOLE 9 8,000 0 0
CINEMARK HLDGS INC COM 17243V102 144 9,554 SH SOLE 99 9,554 0 0
CINTAS CORP COM 172908105 22,688 60,736 SH SOLE 1 60,736 0 0
CINTAS CORP COM 172908105 404 1,082 SH SOLE 8 1,082 0 0
CINTAS CORP COM 172908105 7,565 20,254 SH SOLE 9 20,254 0 0
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CISCO SYS INC COM 17275R102 337,822 7,922,623 SH SOLE 1 7,922,623 0 0
CISCO SYS INC OPT 17275R102 4,050 95,000 SH Put SOLE 1 95,000 0 0
CISCO SYS INC COM 17275R102 2,445 57,356 SH SOLE 8 57,356 0 0
CISCO SYS INC OPT 17275R102 8,127 190,600 SH Put SOLE 8 190,600 0 0
CISCO SYS INC COM 17275R102 56,488 1,324,766 SH SOLE 9 1,324,766 0 0
CISCO SYS INC COM 17275R102 158 3,700 SH SOLE 20 0 3,700 0
CISCO SYS INC COM 17275R102 78 1,830 SH DFND 20 0 0 1,830
CISCO SYS INC COM 17275R102 465 10,906 SH SOLE 99 10,906 0 0
CITI TRENDS INC COM 17306X102 1,341 56,697 SH SOLE 1 56,697 0 0
CITI TRENDS INC COM 17306X102 3 108 SH SOLE 8 108 0 0
CITIGROUP INC COM 172967424 401,526 8,730,689 SH SOLE 1 8,730,689 0 0
CITIGROUP INC COM 172967424 903 19,630 SH DFND 1 0 0 19,630
CITIGROUP INC OPT 172967424 46,220 1,005,000 SH Call SOLE 1 1,005,000 0 0
CITIGROUP INC OPT 172967424 76,086 1,654,400 SH Put SOLE 1 1,654,400 0 0
CITIGROUP INC COM 172967424 61,824 1,344,282 SH SOLE 8 1,344,282 0 0
CITIGROUP INC OPT 172967424 16,520 359,200 SH Call SOLE 8 359,200 0 0
CITIGROUP INC OPT 172967424 117,638 2,557,900 SH Put SOLE 8 2,557,900 0 0
CITIGROUP INC COM 172967424 36,356 790,519 SH SOLE 9 790,519 0 0
CITIGROUP INC COM 172967424 2,502 54,400 SH DFND 20 0 0 54,400
CITIGROUP INC COM 172967424 106 2,314 SH SOLE 20 0 2,314 0
CITIUS PHARMACEUTICALS INC COM 17322U207 6 6,595 SH SOLE 8 6,595 0 0
CITIZENS &amp NORTHN CORP COM 172922106 52 2,155 SH SOLE 1 2,155 0 0
CITIZENS FINL GROUP INC COM 174610105 19,739 553,087 SH SOLE 1 553,087 0 0
CITIZENS FINL GROUP INC COM 174610105 5,297 148,414 SH SOLE 9 148,414 0 0
CITIZENS INC COM 174740100 266 63,379 SH SOLE 1 63,379 0 0
CITRIX SYS INC COM 177376100 846,752 8,714,141 SH SOLE 1 8,714,141 0 0
CITRIX SYS INC COM 177376100 27,325 281,217 SH SOLE 9 281,217 0 0
CITRIX SYS INC COM 177376100 583 5,998 SH DFND 20 0 0 5,998
CITRIX SYS INC COM 177376100 341 3,510 SH SOLE 99 3,510 0 0
CITY HLDG CO COM 177835105 557 6,974 SH SOLE 1 6,974 0 0
CITY OFFICE REIT INC TRUS 178587101 1,320 101,874 SH SOLE 1 101,874 0 0
CIVEO CORP CDA COM 17878Y207 0 1 SH SOLE 1 1 0 0
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CLARIVATE PLC COM G21810109 996 71,871 SH SOLE 9 71,871 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 7,820 508,784 SH SOLE 8 508,784 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 848 55,145 SH SOLE 9 55,145 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 63 4,118 SH SOLE 99 4,118 0 0
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CLIMATE REAL IMPACT SLUTINS WARR 187171111 0 1,454 SH DFND 20 0 0 1,454
CLIPPER RLTY INC TRUS 18885T306 461 59,647 SH SOLE 1 59,647 0 0
CLOROX CO DEL COM 189054109 11,413 80,972 SH SOLE 1 80,972 0 0
CLOROX CO DEL COM 189054109 3,740 26,528 SH SOLE 9 26,528 0 0
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CLOUDFLARE INC COM 18915M107 7,955 181,805 SH SOLE 1 181,805 0 0
CLOUDFLARE INC OPT 18915M107 3,098 70,800 SH Put SOLE 1 70,800 0 0
CLOUDFLARE INC COM 18915M107 4,180 95,548 SH SOLE 8 95,548 0 0
CLOUDFLARE INC OPT 18915M107 7,438 170,000 SH Put SOLE 8 170,000 0 0
CLOUDFLARE INC COM 18915M107 2,562 58,542 SH SOLE 9 58,542 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103 115 53,734 SH SOLE 1 53,734 0 0
CLOVIS ONCOLOGY INC COM 189464100 69 38,408 SH SOLE 1 38,408 0 0
CMC MATERIALS INC COM 12571T100 18,999 108,880 SH SOLE 1 108,880 0 0
CME GROUP INC COM 12572Q105 6 31 SH DFND 1 0 0 31
CME GROUP INC COM 12572Q105 99,639 486,753 SH SOLE 1 486,753 0 0
CME GROUP INC COM 12572Q105 9,983 48,771 SH SOLE 8 48,771 0 0
CME GROUP INC COM 12572Q105 22,665 110,726 SH SOLE 9 110,726 0 0
CMS ENERGY CORP COM 125896100 20,093 297,662 SH SOLE 1 297,662 0 0
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CNH INDL N V COM N20944109 22,685 1,957,288 SH SOLE 9 1,957,288 0 0
CNH INDL N V COM N20944109 16,268 1,403,594 SH SOLE 58 1,403,594 0 0
CNH INDL N V COM N20944109 803 69,306 SH SOLE 99 69,306 0 0
CNO FINL GROUP INC COM 12621E103 2,002 110,670 SH SOLE 1 110,670 0 0
CNX RES CORP COM 12653C108 7,897 479,796 SH SOLE 1 479,796 0 0
CNX RES CORP BOND 12653CAG3 279 191,000 PRN SOLE 8 0 0 191,000
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COASTAL FINL CORP WA COM 19046P209 20 522 SH SOLE 1 522 0 0
COCA COLA CO OPT 191216100 4,894 77,800 SH Put SOLE 1 77,800 0 0
COCA COLA CO COM 191216100 280,441 4,457,807 SH SOLE 1 4,457,807 0 0
COCA COLA CO COM 191216100 801 12,733 SH DFND 1 0 0 12,733
COCA COLA CO OPT 191216100 17,854 283,800 SH Put SOLE 8 283,800 0 0
COCA COLA CO COM 191216100 10,616 168,745 SH SOLE 8 168,745 0 0
COCA COLA CO COM 191216100 63,693 1,012,439 SH SOLE 9 1,012,439 0 0
COCA COLA CO COM 191216100 1,053 16,745 SH DFND 20 0 0 16,745
COCA COLA CONS INC COM 191098102 1,449 2,568 SH SOLE 1 2,568 0 0
COCA COLA CONS INC COM 191098102 2 4 SH SOLE 8 4 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 21,535 417,289 SH SOLE 9 417,289 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 126 2,445 SH SOLE 99 2,445 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 25 454 SH DFND 20 0 0 454
CODE CHAIN NEW CONTINENT LTD COM 19200A105 0 600 SH SOLE 1 600 0 0
CODERE ONLINE LUXEMBOURG S A COM L18268109 623 221,526 SH SOLE 8 221,526 0 0
CODEX DNA INC COM 192003101 23 12,501 SH SOLE 1 12,501 0 0
CODEXIS INC COM 192005106 218 20,829 SH SOLE 1 20,829 0 0
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COEUR MNG INC COM 192108504 291 95,433 SH SOLE 1 95,433 0 0
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COLGATE PALMOLIVE CO COM 194162103 672,958 8,397,272 SH SOLE 1 8,395,570 1,702 0
COLGATE PALMOLIVE CO COM 194162103 8,035 100,254 SH SOLE 8 100,254 0 0
COLGATE PALMOLIVE CO COM 194162103 80,774 1,007,927 SH SOLE 9 1,007,927 0 0
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COMCAST CORP NEW COM 20030N101 74 1,880 SH DFND 1 0 0 1,880
COMCAST CORP NEW COM 20030N101 210,083 5,353,732 SH SOLE 1 5,353,732 0 0
COMCAST CORP NEW OPT 20030N101 31,392 800,000 SH Call SOLE 1 800,000 0 0
COMCAST CORP NEW COM 20030N101 5,508 140,372 SH SOLE 8 140,372 0 0
COMCAST CORP NEW COM 20030N101 102,024 2,600,022 SH SOLE 9 2,600,022 0 0
COMCAST CORP NEW COM 20030N101 138 3,510 SH DFND 20 0 0 3,510
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COMERICA INC COM 200340107 1,010 13,763 SH SOLE 9 13,763 0 0
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COMPANIA DE MINAS BUENAVENTU ADR 204448104 103 15,599 SH SOLE 8 15,599 0 0
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COMPASS INC COM 20464U100 5 1,252 SH SOLE 8 1,252 0 0
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COMPASS PATHWAYS PLC ADR 20451W101 2,757 254,847 SH DFND 1 0 0 254,847
COMPASS PATHWAYS PLC ADR 20451W101 16 1,500 SH SOLE 1 1,500 0 0
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COMPUGEN LTD COM M25722105 35 19,098 SH SOLE 8 19,098 0 0
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CONOCOPHILLIPS COM 20825C104 170 1,897 SH DFND 1 0 0 1,897
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CONOCOPHILLIPS COM 20825C104 79,372 883,773 SH SOLE 9 883,773 0 0
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CORNER GROWTH ACQUISITN CORP COM G2426E104 641 63,700 SH SOLE 1 63,700 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,113 45,425 SH SOLE 1 45,425 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 661 27,000 SH SOLE 8 27,000 0 0
CORNERSTONE TOTAL RETURN FD FUND 21924U300 1 75 SH DFND 1 0 0 75
CORNING INC COM 219350105 20,138 639,072 SH SOLE 1 639,072 0 0
CORNING INC COM 219350105 17 551 SH DFND 1 0 0 551
CORNING INC COM 219350105 224 7,109 SH SOLE 8 7,109 0 0
CORNING INC COM 219350105 5,812 184,433 SH SOLE 9 184,433 0 0
CORNING INC COM 219350105 20 650 SH DFND 20 0 0 650
CORPORACION AMER ARPTS S A COM L1995B107 0 1 SH SOLE 1 1 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 3,268 124,807 SH SOLE 1 124,807 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 281 10,725 SH SOLE 8 10,725 0 0
CORSAIR GAMING INC COM 22041X102 140 10,664 SH SOLE 1 10,664 0 0
CORSAIR GAMING INC COM 22041X102 20 1,500 SH DFND 1 0 0 1,500
CORTEVA INC COM 22052L104 90 1,666 SH DFND 1 0 0 1,666
CORTEVA INC COM 22052L104 22,126 408,715 SH SOLE 1 408,715 0 0
CORTEVA INC COM 22052L104 39 725 SH SOLE 8 725 0 0
CORTEVA INC COM 22052L104 8,584 158,543 SH SOLE 9 158,543 0 0
CORTEXYME INC COM 22053A107 2 1,000 SH SOLE 1 1,000 0 0
CORVEL CORP COM 221006109 425 2,889 SH SOLE 1 2,889 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 10 9,670 SH SOLE 1 9,670 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 1 SH SOLE 8 1 0 0
COSTAMARE INC COM Y1771G102 56 4,636 SH SOLE 1 4,636 0 0
COSTAR GROUP INC COM 22160N109 12,054 199,523 SH SOLE 1 199,523 0 0
COSTAR GROUP INC COM 22160N109 4,840 80,127 SH SOLE 9 80,127 0 0
COSTCO WHSL CORP NEW COM 22160K105 257,379 537,013 SH SOLE 1 537,013 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,825 14,239 SH SOLE 8 14,239 0 0
COSTCO WHSL CORP NEW COM 22160K105 54,613 113,950 SH SOLE 9 113,950 0 0
COTERRA ENERGY INC COM 127097103 18,790 728,598 SH SOLE 1 728,598 0 0
COTERRA ENERGY INC COM 127097103 870 33,750 SH SOLE 8 33,750 0 0
COTERRA ENERGY INC COM 127097103 5,617 217,794 SH SOLE 9 217,794 0 0
COTERRA ENERGY INC COM 127097103 497 19,285 SH SOLE 99 19,285 0 0
COTY INC COM 222070203 2,325 290,318 SH SOLE 1 290,318 0 0
COTY INC COM 222070203 2,023 252,536 SH SOLE 8 252,536 0 0
COTY INC COM 222070203 5,425 677,276 SH SOLE 9 677,276 0 0
COUCHBASE INC COM 22207T101 22 1,330 SH SOLE 1 1,330 0 0
COUPA SOFTWARE INC COM 22266L106 25,243 442,107 SH SOLE 1 442,107 0 0
COUPA SOFTWARE INC COM 22266L106 16 286 SH DFND 1 0 0 286
COUPA SOFTWARE INC OPT 22266L106 13,134 230,000 SH Put SOLE 1 230,000 0 0
COUPA SOFTWARE INC COM 22266L106 39 698 SH SOLE 8 698 0 0
COUPA SOFTWARE INC BOND 22266LAF3 581 770,000 PRN SOLE 8 0 0 770,000
COUPA SOFTWARE INC BOND 22266LAC0 2,174 2,598,000 PRN SOLE 8 0 0 2,598,000
COUPA SOFTWARE INC COM 22266L106 863 15,124 SH SOLE 9 15,124 0 0
COUPANG INC COM 22266T109 2,770 217,294 SH SOLE 1 217,294 0 0
COUPANG INC COM 22266T109 1,348 105,731 SH DFND 1 0 0 105,731
COURSERA INC COM 22266M104 369 25,976 SH SOLE 1 25,976 0 0
COUSINS PPTYS INC TRUS 222795502 2,489 85,157 SH SOLE 1 85,157 0 0
COVA ACQUISITION CORP COM G2554Y104 2,412 245,541 SH SOLE 8 245,541 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 451 17,969 SH SOLE 1 17,969 0 0
COVETRUS INC COM 22304C100 1,571 75,710 SH SOLE 1 75,710 0 0
COVETRUS INC COM 22304C100 208 10,029 SH SOLE 99 10,029 0 0
COWEN INC COM 223622606 741 31,326 SH SOLE 1 31,326 0 0
CPI CARD GROUP INC COM 12634H200 19 1,126 SH SOLE 1 1,126 0 0
CPS TECHNOLOGIES CORP COM 12619F104 0 50 SH SOLE 1 50 0 0
CRA INTL INC COM 12618T105 150 1,682 SH SOLE 1 1,682 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 502 6,013 SH SOLE 1 6,013 0 0
CRANE HLDGS CO COM 224441105 1,330 15,193 SH SOLE 1 15,193 0 0
CRANE HLDGS CO COM 224441105 123 1,403 SH SOLE 9 1,403 0 0
CRAWFORD &amp CO COM 224633206 807 103,427 SH SOLE 1 103,427 0 0
CREDICORP LTD COM G2519Y108 7,607 63,432 SH SOLE 1 63,432 0 0
CREDICORP LTD COM G2519Y108 74 616 SH SOLE 8 616 0 0
CREDICORP LTD COM G2519Y108 32 263 SH SOLE 9 263 0 0
CREDICORP LTD COM G2519Y108 1,026 8,559 SH SOLE 99 8,559 0 0
CREDIT ACCEP CORP MICH COM 225310101 907 1,915 SH SOLE 1 1,915 0 0
CREDIT SUISSE GROUP ADR 225401108 1,712 301,980 SH SOLE 1 301,980 0 0
CREDIT SUISSE GROUP ADR 225401108 1,064 187,580 SH DFND 1 0 0 187,580
CREDIT SUISSE GROUP ADR 225401108 2,323 409,782 SH SOLE 8 409,782 0 0
CREDIT SUISSE GROUP ADR 225401108 183 32,214 SH SOLE 9 32,214 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 190 16,234 SH SOLE 1 16,234 0 0
CRESCENT ENERGY COMPANY COM 44952J104 32 2,630 SH SOLE 1 2,630 0 0
CRESCENT PT ENERGY CORP COM 22576C101 127 17,792 SH SOLE 1 17,792 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6 905 SH SOLE 8 905 0 0
CRESCENT PT ENERGY CORP COM 22576C101 0 1 SH SOLE 9 1 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208 502 20,838 SH SOLE 1 20,838 0 0
CRESUD S A C I F Y A ADR 226406106 19 3,747 SH DFND 20 0 0 3,747
CRINETICS PHARMACEUTICALS IN COM 22663K107 49 2,639 SH SOLE 1 2,639 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 26 1,403 SH SOLE 99 1,403 0 0
CRISPR THERAPEUTICS AG COM H17182108 958 15,751 SH SOLE 1 15,751 0 0
CRISPR THERAPEUTICS AG COM H17182108 359 5,898 SH SOLE 8 5,898 0 0
CRITEO S A ADR 226718104 705 28,883 SH SOLE 1 28,883 0 0
CRITEO S A ADR 226718104 119 4,865 SH SOLE 8 4,865 0 0
CROCS INC COM 227046109 1,382 28,414 SH SOLE 1 28,414 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 486 23,335 SH SOLE 1 23,335 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 74 5,647 SH SOLE 1 5,647 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 839 4,980 SH DFND 1 0 0 4,980
CROWDSTRIKE HLDGS INC COM 22788C105 114,533 679,476 SH SOLE 1 679,476 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105 30,610 181,600 SH Put SOLE 1 181,600 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105 20,632 122,400 SH Call SOLE 1 122,400 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105 10,636 63,100 SH Call SOLE 8 63,100 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 12,846 76,207 SH SOLE 8 76,207 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105 30,341 180,000 SH Put SOLE 8 180,000 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 6,843 40,597 SH SOLE 9 40,597 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 40,100 238,151 SH SOLE 1 238,151 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 2,310 13,722 SH SOLE 8 13,722 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 17,373 103,175 SH SOLE 9 103,175 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,492 20,736 SH SOLE 99 20,736 0 0
CROWN HLDGS INC COM 228368106 4,789 51,966 SH SOLE 1 51,966 0 0
CROWN HLDGS INC COM 228368106 13 144 SH SOLE 8 144 0 0
CROWN HLDGS INC COM 228368106 2,370 25,708 SH SOLE 9 25,708 0 0
CROWN HLDGS INC COM 228368106 1,655 17,959 SH SOLE 99 17,959 0 0
CRYOPORT INC COM 229050307 69 2,235 SH SOLE 1 2,235 0 0
CRYPTO 1 ACQUISITION CORP COM G3168A102 1,142 115,224 SH SOLE 1 115,224 0 0
CRYPTYDE INC COM 22890A104 0 37 SH SOLE 8 37 0 0
CS DISCO INC COM 126327105 20 1,119 SH SOLE 1 1,119 0 0
CSG SYS INTL INC COM 126349109 2,472 41,414 SH SOLE 1 41,414 0 0
CSG SYS INTL INC COM 126349109 1 10 SH SOLE 9 10 0 0
CSW INDUSTRIALS INC COM 126402106 78 753 SH SOLE 1 753 0 0
CSX CORP COM 126408103 75,589 2,601,144 SH SOLE 1 2,601,144 0 0
CSX CORP COM 126408103 5 183 SH SOLE 8 183 0 0
CSX CORP COM 126408103 18,836 648,181 SH SOLE 9 648,181 0 0
CTI BIOPHARMA CORP COM 12648L601 28 4,648 SH SOLE 1 4,648 0 0
CTI BIOPHARMA CORP COM 12648L601 0 16 SH DFND 1 0 0 16
CTO RLTY GROWTH INC NEW TRUS 22948Q101 250 4,090 SH SOLE 1 4,090 0 0
CTS CORP COM 126501105 351 10,335 SH SOLE 1 10,335 0 0
CTS CORP COM 126501105 0 1 SH SOLE 8 1 0 0
CUBESMART TRUS 229663109 3,591 84,067 SH SOLE 1 84,067 0 0
CUE BIOPHARMA INC COM 22978P106 18 7,214 SH SOLE 1 7,214 0 0
CUE HEALTH INC COM 229790100 36 11,293 SH SOLE 1 11,293 0 0
CULLEN FROST BANKERS INC COM 229899109 2,897 24,873 SH SOLE 1 24,873 0 0
CULLINAN ONCOLOGY INC COM 230031106 83 6,492 SH SOLE 1 6,492 0 0
CULLINAN ONCOLOGY INC COM 230031106 10 771 SH SOLE 8 771 0 0
CULP INC COM 230215105 41 9,477 SH SOLE 1 9,477 0 0
CUMMINS INC COM 231021106 20,273 104,747 SH SOLE 1 104,747 0 0
CUMMINS INC COM 231021106 10 51 SH SOLE 8 51 0 0
CUMMINS INC COM 231021106 6,555 33,880 SH SOLE 9 33,880 0 0
CUMMINS INC COM 231021106 459 2,370 SH SOLE 99 2,370 0 0
CUMULUS MEDIA INC COM 231082801 125 16,196 SH SOLE 1 16,196 0 0
CUREVAC N V COM N2451R105 1,325 97,360 SH SOLE 1 97,360 0 0
CUREVAC N V OPT N2451R105 1,498 110,000 SH Put SOLE 1 110,000 0 0
CUREVAC N V OPT N2451R105 61 4,500 SH Put SOLE 8 4,500 0 0
CUREVAC N V COM N2451R105 70 5,146 SH SOLE 9 5,146 0 0
CUREVAC N V OPT N2451R105 20 1,500 SH Put SOLE 44 1,500 0 0
CUREVAC N V COM N2451R105 20 1,500 SH SOLE 44 1,500 0 0
CURIOSITYSTREAM INC COM 23130Q107 9 5,397 SH SOLE 1 5,397 0 0
CURIS INC COM 231269200 295 300,000 SH SOLE 8 300,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 30 5,442 SH SOLE 1 5,442 0 0
CURTISS WRIGHT CORP COM 231561101 2,849 21,578 SH SOLE 1 21,578 0 0
CURTISS WRIGHT CORP COM 231561101 1,453 11,000 SH SOLE 9 11,000 0 0
CURTISS WRIGHT CORP COM 231561101 103 783 SH SOLE 99 783 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 922 60,448 SH SOLE 1 60,448 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 313 55,853 SH SOLE 1 55,853 0 0
CUSTOMERS BANCORP INC COM 23204G100 930 27,444 SH SOLE 1 27,444 0 0
CUSTOMERS BANCORP INC COM 23204G100 6 177 SH SOLE 8 177 0 0
CUTERA INC COM 232109108 1,945 51,866 SH SOLE 1 51,866 0 0
CUTERA INC COM 232109108 1 23 SH SOLE 8 23 0 0
CVB FINL CORP COM 126600105 1,854 74,768 SH SOLE 1 74,768 0 0
CVENT HOLDING CORP COM 126677103 19 4,219 SH SOLE 1 4,219 0 0
CVR ENERGY INC COM 12662P108 292 8,691 SH SOLE 1 8,691 0 0
CVR ENERGY INC COM 12662P108 2 45 SH SOLE 8 45 0 0
CVR PARTNERS LP COM 126633205 36 357 SH SOLE 1 357 0 0
CVS HEALTH CORP OPT 126650100 2,538 27,400 SH Call SOLE 1 27,400 0 0
CVS HEALTH CORP COM 126650100 31 338 SH DFND 1 0 0 338
CVS HEALTH CORP COM 126650100 174,281 1,880,847 SH SOLE 1 1,880,847 0 0
CVS HEALTH CORP COM 126650100 45 487 SH SOLE 8 487 0 0
CVS HEALTH CORP COM 126650100 35,394 381,971 SH SOLE 9 381,971 0 0
CVS HEALTH CORP COM 126650100 317 3,420 SH SOLE 99 3,420 0 0
CYBERARK SOFTWARE LTD COM M2682V108 50,462 394,361 SH SOLE 1 394,361 0 0
CYBERARK SOFTWARE LTD COM M2682V108 10 77 SH DFND 1 0 0 77
CYBERARK SOFTWARE LTD BOND 23248VAB1 1,793 1,687,000 PRN SOLE 8 0 0 1,687,000
CYBERARK SOFTWARE LTD COM M2682V108 2,333 18,227 SH SOLE 9 18,227 0 0
CYBEROPTICS CORP COM 232517102 13 360 SH SOLE 1 360 0 0
CYBIN INC COM 23256X100 236 430,000 SH SOLE 1 430,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 398 134,953 SH SOLE 1 134,953 0 0
CYREN LTD COM M26895132 0 177 SH SOLE 8 177 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 0 100 SH SOLE 1 100 0 0
CYTEK BIOSCIENCES INC COM 23285D109 189 17,651 SH SOLE 1 17,651 0 0
CYTOKINETICS INC COM 23282W605 12,429 316,339 SH SOLE 1 316,339 0 0
CYTOKINETICS INC COM 23282W605 404 10,294 SH SOLE 8 10,294 0 0
CYTOKINETICS INC COM 23282W605 65 1,648 SH SOLE 99 1,648 0 0
CYTOSORBENTS CORP COM 23283X206 0 164 SH SOLE 1 164 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102 24 2,136 SH SOLE 1 2,136 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102 227 20,000 SH SOLE 8 20,000 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q106 4,239 432,139 SH SOLE 8 432,139 0 0
D MARKET ELECTR SVCS &amp TRADI ADR 23292B104 43 70,000 SH DFND 1 0 0 70,000
D R HORTON INC OPT 23331A109 3,972 60,000 SH Call SOLE 1 60,000 0 0
D R HORTON INC COM 23331A109 60,277 910,702 SH SOLE 1 910,702 0 0
D R HORTON INC OPT 23331A109 886 13,400 SH Put SOLE 1 13,400 0 0
D R HORTON INC OPT 23331A109 11,332 171,200 SH Put SOLE 8 171,200 0 0
D R HORTON INC COM 23331A109 9,394 141,927 SH SOLE 8 141,927 0 0
D R HORTON INC COM 23331A109 4,900 74,031 SH SOLE 9 74,031 0 0
DADA NEXUS LTD ADR 23344D108 3,900 480,884 SH SOLE 1 480,884 0 0
DAILY JOURNAL CORP COM 233912104 16 61 SH SOLE 1 61 0 0
DAKOTA GOLD CORP COM 46655E100 9 2,549 SH SOLE 1 2,549 0 0
DAKTRONICS INC COM 234264109 372 123,670 SH SOLE 1 123,670 0 0
DANA INC COM 235825205 254 18,091 SH SOLE 1 18,091 0 0
DANA INC COM 235825205 1 44 SH SOLE 8 44 0 0
DANA INC COM 235825205 349 24,831 SH SOLE 99 24,831 0 0
DANAHER CORPORATION COM 235851102 351,739 1,387,420 SH SOLE 1 397,618 989,802 0
DANAHER CORPORATION COM 235851102 1,649 6,505 SH DFND 1 0 0 6,505
DANAHER CORPORATION COM 235851102 1,985 7,830 SH SOLE 8 7,830 0 0
DANAHER CORPORATION COM 235851102 39,334 155,146 SH SOLE 9 155,146 0 0
DANAHER CORPORATION COM 235851102 39,594 156,176 SH SOLE 20 0 156,176 0
DANAHER CORPORATION COM 235851102 17,074 67,349 SH SOLE 82 0 67,349 0
DANAHER CORPORATION COM 235851102 31,345 123,641 SH SOLE 99 8,900 114,741 0
DANIMER SCIENTIFIC INC COM 236272100 68 14,808 SH SOLE 1 14,808 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 7,064 98,964 SH SOLE 1 98,964 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 3,205 44,900 SH SOLE 9 44,900 0 0
DARDEN RESTAURANTS INC COM 237194105 10,560 93,346 SH SOLE 1 93,346 0 0
DARDEN RESTAURANTS INC COM 237194105 601 5,316 SH SOLE 8 5,316 0 0
DARDEN RESTAURANTS INC COM 237194105 3,570 31,556 SH SOLE 9 31,556 0 0
DARDEN RESTAURANTS INC COM 237194105 132 1,163 SH SOLE 99 1,163 0 0
DARLING INGREDIENTS INC COM 237266101 2,312 38,672 SH SOLE 1 38,672 0 0
DARLING INGREDIENTS INC COM 237266101 3 42 SH SOLE 8 42 0 0
DARLING INGREDIENTS INC COM 237266101 62 1,042 SH SOLE 99 1,042 0 0
DASEKE INC COM 23753F107 13 2,043 SH SOLE 1 2,043 0 0
DATA KNIGHTS ACQUISITION COR COM 237699103 3,265 318,545 SH SOLE 8 318,545 0 0
DATADOG INC OPT 23804L103 26,686 280,200 SH Put SOLE 1 280,200 0 0
DATADOG INC OPT 23804L103 21,906 230,000 SH Call SOLE 1 230,000 0 0
DATADOG INC COM 23804L103 270 2,833 SH DFND 1 0 0 2,833
DATADOG INC COM 23804L103 55,238 579,963 SH SOLE 1 579,963 0 0
DATADOG INC OPT 23804L103 6,048 63,500 SH Put SOLE 8 63,500 0 0
DATADOG INC OPT 23804L103 3,791 39,800 SH Call SOLE 8 39,800 0 0
DATADOG INC BOND 23804LAB9 12,619 9,944,000 PRN SOLE 8 0 0 9,944,000
DATADOG INC COM 23804L103 4,666 48,996 SH SOLE 9 48,996 0 0
DATADOG INC COM 23804L103 50 525 SH DFND 20 0 0 525
DATADOG INC COM 23804L103 15 155 SH SOLE 82 155 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109 923 28,145 SH SOLE 1 28,145 0 0
DAVITA INC COM 23918K108 4,285 53,593 SH SOLE 1 53,593 0 0
DAVITA INC COM 23918K108 8,089 101,161 SH SOLE 8 101,161 0 0
DAVITA INC COM 23918K108 1,429 17,873 SH SOLE 9 17,873 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 21 1,172 SH SOLE 1 1,172 0 0
DBV TECHNOLOGIES S A ADR 23306J101 1 284 SH SOLE 1 284 0 0
DBX ETF TR FUND 233051408 25 1,000 SH DFND 1 0 0 1,000
DBX ETF TR FUND 233051879 1,367 40,000 SH SOLE 1 40,000 0 0
DBX ETF TR FUND 25490K596 15 594 SH SOLE 1 594 0 0
DBX ETF TR FUND 233051879 86,759 2,539,041 SH SOLE 8 2,539,041 0 0
DBX ETF TR FUND 233051879 9,208 269,500 SH SOLE 9 269,500 0 0
DCP MIDSTREAM LP COM 23311P100 47,785 1,615,482 SH SOLE 1 1,615,482 0 0
DCP MIDSTREAM LP COM 23311P100 207 7,005 SH SOLE 8 7,005 0 0
DECARBONIZATION PLUS ACQUISI COM G2773W103 3,695 372,813 SH SOLE 1 372,813 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 1,008 239,477 SH SOLE 1 239,477 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 520 39,549 SH SOLE 1 39,549 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 34 2,599 SH SOLE 8 2,599 0 0
DECKERS OUTDOOR CORP COM 243537107 794 3,111 SH SOLE 1 3,111 0 0
DECKERS OUTDOOR CORP COM 243537107 1,178 4,612 SH SOLE 99 4,612 0 0
DEERE &amp CO COM 244199105 210 700 SH DFND 1 0 0 700
DEERE &amp CO OPT 244199105 44,920 150,000 SH Call SOLE 1 150,000 0 0
DEERE &amp CO COM 244199105 43,154 144,092 SH SOLE 1 144,092 0 0
DEERE &amp CO COM 244199105 3,369 11,250 SH SOLE 8 11,250 0 0
DEERE &amp CO OPT 244199105 4,373 14,600 SH Call SOLE 8 14,600 0 0
DEERE &amp CO COM 244199105 23,725 79,224 SH SOLE 9 79,224 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103 72 3,141 SH SOLE 1 3,141 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 41 837 SH SOLE 1 837 0 0
DELEK US HLDGS INC NEW COM 24665A103 396 15,327 SH SOLE 1 15,327 0 0
DELL TECHNOLOGIES INC COM 24703L202 6 124 SH DFND 1 0 0 124
DELL TECHNOLOGIES INC COM 24703L202 11,211 242,616 SH SOLE 1 242,616 0 0
DELL TECHNOLOGIES INC COM 24703L202 280 6,034 SH SOLE 8 6,034 0 0
DELL TECHNOLOGIES INC COM 24703L202 4,781 103,469 SH SOLE 9 103,469 0 0
DELTA AIR LINES INC DEL OPT 247361702 8,112 280,000 SH Call SOLE 1 280,000 0 0
DELTA AIR LINES INC DEL COM 247361702 32,929 1,136,623 SH SOLE 1 1,136,623 0 0
DELTA AIR LINES INC DEL COM 247361702 10,578 365,114 SH SOLE 8 365,114 0 0
DELTA AIR LINES INC DEL COM 247361702 4,107 141,805 SH SOLE 9 141,805 0 0
DELTA AIR LINES INC DEL COM 247361702 804 27,768 SH SOLE 99 27,768 0 0
DELUXE CORP COM 248019101 436 20,142 SH SOLE 1 20,142 0 0
DELWINDS INS ACQUISITION COR COM 24803C102 4,890 487,967 SH SOLE 8 487,967 0 0
DENALI THERAPEUTICS INC COM 24823R105 10,842 368,380 SH SOLE 1 368,380 0 0
DENALI THERAPEUTICS INC COM 24823R105 12 391 SH SOLE 8 391 0 0
DENBURY INC COM 24790A101 1,803 30,049 SH SOLE 1 30,049 0 0
DENBURY INC COM 24790A101 3 50 SH SOLE 8 50 0 0
DENBURY INC COM 24790A101 338 5,635 SH SOLE 99 5,635 0 0
DENISON MINES CORP COM 248356107 1 1,000 SH DFND 1 0 0 1,000
DENNYS CORP COM 24869P104 26 3,013 SH SOLE 1 3,013 0 0
DENTSPLY SIRONA INC COM 24906P109 4,421 123,725 SH SOLE 1 123,725 0 0
DENTSPLY SIRONA INC COM 24906P109 5 150 SH DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109 15 437 SH SOLE 8 437 0 0
DENTSPLY SIRONA INC COM 24906P109 2,214 61,951 SH SOLE 9 61,951 0 0
DESCARTES SYS GROUP INC COM 249906108 1 19 SH SOLE 1 19 0 0
DESIGN THERAPEUTICS INC COM 25056L103 2,859 204,211 SH SOLE 1 204,211 0 0
DESIGN THERAPEUTICS INC COM 25056L103 19 1,354 SH SOLE 99 1,354 0 0
DESIGNER BRANDS INC COM 250565108 2,176 166,570 SH SOLE 1 166,570 0 0
DESKTOP METAL INC COM 25058X105 15 6,660 SH DFND 1 0 0 6,660
DESKTOP METAL INC COM 25058X105 29 13,297 SH SOLE 1 13,297 0 0
DESTINATION XL GROUP INC COM 25065K104 10 2,999 SH SOLE 1 2,999 0 0
DEVON ENERGY CORP NEW OPT 25179M103 7,716 140,000 SH Put SOLE 1 140,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 48,901 887,351 SH SOLE 1 887,351 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 101 SH DFND 1 0 0 101
DEVON ENERGY CORP NEW COM 25179M103 41 749 SH SOLE 8 749 0 0
DEVON ENERGY CORP NEW OPT 25179M103 16,533 300,000 SH Put SOLE 8 300,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 28,923 524,826 SH SOLE 9 524,826 0 0
DEVON ENERGY CORP NEW COM 25179M103 628 11,400 SH SOLE 99 11,400 0 0
DEXCOM INC COM 252131107 66 880 SH DFND 1 0 0 880
DEXCOM INC COM 252131107 19,440 260,840 SH SOLE 1 260,840 0 0
DEXCOM INC COM 252131107 515 6,912 SH SOLE 8 6,912 0 0
DEXCOM INC COM 252131107 8,240 110,569 SH SOLE 9 110,569 0 0
DHB CAPITAL CORP WARR 23291W117 9 75,000 SH SOLE 8 75,000 0 0
DHC ACQUISITION CORP WARR G2758T117 0 1,200 SH SOLE 8 1,200 0 0
DHI GROUP INC COM 23331S100 11 2,145 SH SOLE 1 2,145 0 0
DHT HOLDINGS INC COM Y2065G121 86 14,043 SH SOLE 1 14,043 0 0
DHT HOLDINGS INC COM Y2065G121 368 60,000 SH DFND 20 0 0 60,000
DIAGEO PLC ADR 25243Q205 4,179 24,000 SH SOLE 1 24,000 0 0
DIAMOND HILL INVT GROUP INC COM 25264R207 26 153 SH SOLE 1 153 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 254 43,116 SH SOLE 1 43,116 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 69 11,750 SH SOLE 8 11,750 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 121 20,568 SH SOLE 99 20,568 0 0
DIAMONDBACK ENERGY INC OPT 25278X109 12,116 100,000 SH Put SOLE 1 100,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 30,647 252,969 SH SOLE 1 252,969 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,561 29,387 SH SOLE 8 29,387 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,894 40,402 SH SOLE 9 40,402 0 0
DIAMONDBACK ENERGY INC COM 25278X109 87 719 SH SOLE 99 719 0 0
DIAMONDHEAD HOLDINGS CORP COM 25278L105 1,731 176,044 SH SOLE 1 176,044 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 5,167 629,499 SH SOLE 1 629,499 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 2 245 SH SOLE 8 245 0 0
DIANA SHIPPING INC COM Y2066G104 57 11,821 SH DFND 1 0 0 11,821
DICE THERAPEUTICS INC COM 23345J104 22 1,425 SH SOLE 1 1,425 0 0
DICKS SPORTING GOODS INC COM 253393102 2,535 33,660 SH SOLE 1 33,660 0 0
DICKS SPORTING GOODS INC COM 253393102 0 4 SH SOLE 8 4 0 0
DICKS SPORTING GOODS INC BOND 253393AD4 726 304,000 PRN SOLE 8 0 0 304,000
DICKS SPORTING GOODS INC COM 253393102 396 5,248 SH SOLE 9 5,248 0 0
DIDI GLOBAL INC ADR 23292E108 64 21,762 SH DFND 1 0 0 21,762
DIDI GLOBAL INC ADR 23292E108 5,186 1,757,976 SH SOLE 1 1,757,976 0 0
DIDI GLOBAL INC ADR 23292E108 15 4,946 SH SOLE 8 4,946 0 0
DIDI GLOBAL INC ADR 23292E108 62 20,890 SH DFND 20 0 0 20,890
DIEBOLD NIXDORF INC COM 253651103 1 242 SH DFND 1 0 0 242
DIEBOLD NIXDORF INC COM 253651103 52 22,850 SH SOLE 1 22,850 0 0
DIGIMARC CORP NEW COM 25381B101 10 686 SH SOLE 1 686 0 0
DIGITAL HEALTH ACQUISITION C COM 253893101 873 87,052 SH SOLE 1 87,052 0 0
DIGITAL HEALTH ACQUISITION C COM 253893101 3,382 337,173 SH SOLE 8 337,173 0 0
DIGITAL MEDIA SOLUTIONS INC COM 25401G106 9 7,862 SH SOLE 1 7,862 0 0
DIGITAL MEDIA SOLUTIONS INC COM 25401G106 0 198 SH SOLE 8 198 0 0
DIGITAL RLTY TR INC TRUS 253868103 25,136 193,607 SH SOLE 1 193,607 0 0
DIGITAL RLTY TR INC TRUS 253868103 0 1 SH SOLE 8 1 0 0
DIGITAL RLTY TR INC TRUS 253868103 8,385 64,580 SH SOLE 9 64,580 0 0
DIGITAL TRANSFORMATN OPT COR COM 25401K107 433 44,321 SH SOLE 8 44,321 0 0
DIGITAL TURBINE INC COM 25400W102 3,560 203,760 SH SOLE 1 203,760 0 0
DIGITAL TURBINE INC COM 25400W102 120 6,848 SH SOLE 8 6,848 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q105 3 135 SH SOLE 1 135 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q105 36 1,500 SH DFND 20 0 0 1,500
DIGITALBRIDGE GROUP INC COM 25401T108 8,063 1,652,281 SH SOLE 1 1,652,281 0 0
DIGITALBRIDGE GROUP INC COM 25401T108 47 9,722 SH SOLE 8 9,722 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 130 3,135 SH DFND 1 0 0 3,135
DIGITALOCEAN HLDGS INC COM 25402D102 193 4,684 SH SOLE 1 4,684 0 0
DILLARDS INC COM 254067101 2,590 11,743 SH SOLE 1 11,743 0 0
DILLARDS INC COM 254067101 1,476 6,691 SH SOLE 8 6,691 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 478 16,119 SH SOLE 1 16,119 0 0
DINE BRANDS GLOBAL INC COM 254423106 337 5,170 SH SOLE 1 5,170 0 0
DINGDONG CAYMAN LTD ADR 25445D101 5,659 1,023,393 SH SOLE 1 1,023,393 0 0
DIODES INC COM 254543101 1,668 25,832 SH SOLE 1 25,832 0 0
DIRECT SELLING ACQUISITIN CO COM 25460L103 3,006 300,000 SH SOLE 1 300,000 0 0
DIREXION SHS ETF TR FUND 25459W540 2 159 SH SOLE 1 159 0 0
DIREXION SHS ETF TR FUND 25459W458 171 13,049 SH DFND 1 0 0 13,049
DIREXION SHS ETF TR FUND 25459Y694 40 638 SH SOLE 1 638 0 0
DIREXION SHS ETF TR FUND 25460E448 17 200 SH DFND 1 0 0 200
DIREXION SHS ETF TR FUND 25460G864 16 646 SH SOLE 1 646 0 0
DIREXION SHS ETF TR FUND 25460G849 355 3,500 SH DFND 1 0 0 3,500
DIREXION SHS ETF TR FUND 25459W862 20 300 SH DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25459W102 46 1,652 SH SOLE 1 1,652 0 0
DIREXION SHS ETF TR FUND 25459W557 71 6,182 SH DFND 1 0 0 6,182
DIREXION SHS ETF TR FUND 25459W102 147 5,253 SH DFND 1 0 0 5,253
DIREXION SHS ETF TR FUND 25460G187 63 863 SH SOLE 1 863 0 0
DIREXION SHS ETF TR FUND 25460E521 175 15,962 SH SOLE 1 15,962 0 0
DIREXION SHS ETF TR FUND 25460G500 277 2,249 SH SOLE 1 2,249 0 0
DIREXION SHS ETF TR FUND 25459W458 74 5,669 SH SOLE 1 5,669 0 0
DIREXION SHS ETF TR FUND 25460E240 54 1,850 SH DFND 1 0 0 1,850
DIREXION SHS ETF TR FUND 25459W862 1 10 SH SOLE 1 10 0 0
DIREXION SHS ETF TR FUND 25460G849 15 150 SH SOLE 1 150 0 0
DIREXION SHS ETF TR FUND 25460E240 29 1,000 SH SOLE 1 1,000 0 0
DIREXION SHS ETF TR FUND 25460G609 13 270 SH SOLE 1 270 0 0
DIREXION SHS ETF TR FUND 25459Y876 21 200 SH DFND 1 0 0 200
DIREXION SHS ETF TR FUND 25460G864 96 4,000 SH DFND 1 0 0 4,000
DIREXION SHS ETF TR FUND 25460G823 78 6,088 SH DFND 1 0 0 6,088
DIREXION SHS ETF TR FUND 25460G419 53 1,055 SH DFND 1 0 0 1,055
DIREXION SHS ETF TR FUND 25459Y520 10 1,100 SH SOLE 1 1,100 0 0
DIREXION SHS ETF TR FUND 25490K323 9 1,290 SH SOLE 1 1,290 0 0
DIREXION SHS ETF TR FUND 25459W755 0 33 SH SOLE 8 33 0 0
DIREXION SHS ETF TR FUND 25460G831 1 26 SH SOLE 8 26 0 0
DIREXION SHS ETF TR FUND 25459Y694 6 96 SH SOLE 8 96 0 0
DIREXION SHS ETF TR FUND 25460G807 0 22 SH SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25460G419 11 222 SH SOLE 8 222 0 0
DIREXION SHS ETF TR FUND 25460G393 0 7 SH SOLE 8 7 0 0
DIREXION SHS ETF TR FUND 25460G294 1,363 50,000 SH SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25460G880 1 62 SH SOLE 8 62 0 0
DIREXION SHS ETF TR FUND 25460G179 1 18 SH SOLE 8 18 0 0
DIREXION SHS ETF TR FUND 25460G476 509 50,000 SH SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25460G310 1,120 50,000 SH SOLE 8 50,000 0 0
DIREXION SHS ETF TR FUND 25460G773 133 2,800 SH DFND 20 0 0 2,800
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 3 3,020 SH SOLE 8 3,020 0 0
DISCOVER FINL SVCS COM 254709108 138,943 1,469,065 SH SOLE 1 354,037 1,115,028 0
DISCOVER FINL SVCS OPT 254709108 1,778 18,800 SH Put SOLE 1 18,800 0 0
DISCOVER FINL SVCS COM 254709108 408 4,309 SH DFND 1 0 0 4,309
DISCOVER FINL SVCS COM 254709108 819 8,662 SH SOLE 8 8,662 0 0
DISCOVER FINL SVCS COM 254709108 8,375 88,545 SH SOLE 9 88,545 0 0
DISCOVER FINL SVCS COM 254709108 17,628 186,380 SH SOLE 20 0 186,380 0
DISCOVER FINL SVCS COM 254709108 7,767 82,124 SH SOLE 82 0 82,124 0
DISCOVER FINL SVCS COM 254709108 14,576 154,115 SH SOLE 99 0 154,115 0
DISH NETWORK CORPORATION OPT 25470M109 2,152 120,000 SH Call SOLE 1 120,000 0 0
DISH NETWORK CORPORATION COM 25470M109 14,024 782,118 SH SOLE 1 782,118 0 0
DISH NETWORK CORPORATION OPT 25470M109 2,152 120,000 SH Put SOLE 1 120,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 859 1,280,000 PRN SOLE 8 0 0 1,280,000
DISH NETWORK CORPORATION OPT 25470M109 1,865 104,000 SH Call SOLE 8 104,000 0 0
DISH NETWORK CORPORATION COM 25470M109 85 4,765 SH SOLE 8 4,765 0 0
DISH NETWORK CORPORATION OPT 25470M109 131 7,300 SH Put SOLE 8 7,300 0 0
DISH NETWORK CORPORATION COM 25470M109 1,038 57,910 SH SOLE 9 57,910 0 0
DISNEY WALT CO COM 254687106 875 9,270 SH DFND 1 0 0 9,270
DISNEY WALT CO COM 254687106 134,696 1,426,864 SH SOLE 1 1,426,864 0 0
DISNEY WALT CO COM 254687106 10 99 SH SOLE 8 99 0 0
DISNEY WALT CO COM 254687106 50,981 540,054 SH SOLE 9 540,054 0 0
DISNEY WALT CO COM 254687106 4,785 50,689 SH DFND 20 0 0 50,689
DISNEY WALT CO COM 254687106 7 76 SH SOLE 99 0 76 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 13 247 SH SOLE 1 247 0 0
DIVERSEY HLDGS LTD COM G28923103 26 3,922 SH SOLE 1 3,922 0 0
DIVERSEY HLDGS LTD COM G28923103 430 65,100 SH SOLE 8 65,100 0 0
DIVERSEY HLDGS LTD COM G28923103 0 49 SH SOLE 9 49 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107 191 104,723 SH SOLE 1 104,723 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107 31 17,265 SH SOLE 8 17,265 0 0
DLOCAL LTD COM G29018101 1 46 SH SOLE 1 46 0 0
DMC GLOBAL INC COM 23291C103 118 6,535 SH SOLE 1 6,535 0 0
DOCEBO INC COM 25609L105 0 3 SH SOLE 1 3 0 0
DOCGO INC COM 256086109 120 16,830 SH SOLE 1 16,830 0 0
DOCUSIGN INC OPT 256163106 17,410 303,400 SH Put SOLE 1 303,400 0 0
DOCUSIGN INC COM 256163106 29 509 SH DFND 1 0 0 509
DOCUSIGN INC COM 256163106 39,403 686,663 SH SOLE 1 686,663 0 0
DOCUSIGN INC OPT 256163106 4,120 71,800 SH Call SOLE 1 71,800 0 0
DOCUSIGN INC OPT 256163106 10,437 181,900 SH Put SOLE 8 181,900 0 0
DOCUSIGN INC OPT 256163106 6,484 113,000 SH Call SOLE 8 113,000 0 0
DOCUSIGN INC COM 256163106 6,890 120,081 SH SOLE 8 120,081 0 0
DOCUSIGN INC COM 256163106 3,352 58,405 SH SOLE 9 58,405 0 0
DOLBY LABORATORIES INC COM 25659T107 1,403 19,595 SH SOLE 1 19,595 0 0
DOLBY LABORATORIES INC COM 25659T107 1 15 SH SOLE 9 15 0 0
DOLE PLC COM G27907107 629 74,353 SH SOLE 1 74,353 0 0
DOLLAR GEN CORP NEW COM 256677105 36,519 148,788 SH SOLE 1 148,788 0 0
DOLLAR GEN CORP NEW COM 256677105 10,950 44,615 SH SOLE 8 44,615 0 0
DOLLAR GEN CORP NEW COM 256677105 13,612 55,455 SH SOLE 9 55,455 0 0
DOLLAR TREE INC COM 256746108 50,047 321,120 SH SOLE 1 321,120 0 0
DOLLAR TREE INC COM 256746108 1,121 7,189 SH SOLE 8 7,189 0 0
DOLLAR TREE INC COM 256746108 23,615 151,530 SH SOLE 9 151,530 0 0
DOMA HOLDINGS INC COM 25703A104 7 6,873 SH SOLE 1 6,873 0 0
DOMA HOLDINGS INC COM 25703A104 0 148 SH SOLE 8 148 0 0
DOMINION ENERGY INC COM 25746U109 37,379 468,341 SH SOLE 1 468,341 0 0
DOMINION ENERGY INC COM 25746U109 15,080 188,955 SH SOLE 9 188,955 0 0
DOMINION ENERGY INC COM 25746U109 1,038 13,000 SH DFND 20 0 0 13,000
DOMINOS PIZZA INC COM 25754A201 14,651 37,596 SH SOLE 1 37,596 0 0
DOMINOS PIZZA INC COM 25754A201 695 1,784 SH SOLE 8 1,784 0 0
DOMINOS PIZZA INC COM 25754A201 3,069 7,875 SH SOLE 9 7,875 0 0
DOMO INC COM 257554105 182 6,554 SH SOLE 1 6,554 0 0
DONALDSON INC COM 257651109 2,642 54,888 SH SOLE 1 54,888 0 0
DONALDSON INC COM 257651109 34 700 SH SOLE 9 700 0 0
DONEGAL GROUP INC COM 257701201 616 36,142 SH SOLE 1 36,142 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 383 13,084 SH SOLE 1 13,084 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 2 SH SOLE 8 2 0 0
DOORDASH INC COM 25809K105 53,189 828,856 SH SOLE 1 828,856 0 0
DOORDASH INC COM 25809K105 1,934 30,149 SH SOLE 9 30,149 0 0
DOORDASH INC COM 25809K105 594 9,249 SH DFND 20 0 0 9,249
DORCHESTER MINERALS LP COM 25820R105 16 659 SH SOLE 1 659 0 0
DORIAN LPG LTD COM Y2106R110 133 8,776 SH SOLE 1 8,776 0 0
DORMAN PRODS INC COM 258278100 1,217 11,098 SH SOLE 1 11,098 0 0
DOUBLELINE ETF TRUST FUND 25861R105 9,591 200,000 SH SOLE 8 200,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 363 16,012 SH SOLE 1 16,012 0 0
DOUGLAS DYNAMICS INC COM 25960R105 493 17,169 SH SOLE 1 17,169 0 0
DOUGLAS ELLIMAN INC COM 25961D105 104 21,831 SH SOLE 1 21,831 0 0
DOUGLAS EMMETT INC TRUS 25960P109 6,802 303,901 SH SOLE 1 303,901 0 0
DOUGLAS EMMETT INC COM 25960P109 222 9,919 SH SOLE 99 9,919 0 0
DOUYU INTL HLDGS LTD ADR 25985W105 4 3,000 SH SOLE 1 3,000 0 0
DOUYU INTL HLDGS LTD ADR 25985W105 1 1,200 SH DFND 20 0 0 1,200
DOVER CORP COM 260003108 5,964 49,150 SH SOLE 1 49,150 0 0
DOVER CORP COM 260003108 3,784 31,190 SH SOLE 9 31,190 0 0
DOVER CORP COM 260003108 1,952 16,088 SH SOLE 99 16,088 0 0
DOW INC COM 260557103 86 1,667 SH DFND 1 0 0 1,667
DOW INC COM 260557103 28,701 556,095 SH SOLE 1 556,095 0 0
DOW INC COM 260557103 4,432 85,866 SH SOLE 8 85,866 0 0
DOW INC COM 260557103 8,671 168,012 SH SOLE 9 168,012 0 0
DOXIMITY INC COM 26622P107 3,925 112,711 SH SOLE 1 112,711 0 0
DOXIMITY INC COM 26622P107 3 100 SH SOLE 8 100 0 0
DP CAP ACQUISITION CORP I COM G2R05B100 363 36,522 SH SOLE 8 36,522 0 0
DPCM CAP INC COM 23344P101 1,073 108,287 SH SOLE 8 108,287 0 0
DPCM CAP INC WARR 23344P119 35 100,000 SH SOLE 8 100,000 0 0
DRAFTKINGS INC OPT 26142R104 6 504 SH Put SOLE 1 504 0 0
DRAFTKINGS INC OPT 26142R104 3 229 SH Call SOLE 1 229 0 0
DRAFTKINGS INC COM 26142R104 636 54,494 SH SOLE 9 54,494 0 0
DRAFTKINGS INC NEW COM 26142V105 15,205 1,302,887 SH SOLE 1 1,302,887 0 0
DRAFTKINGS INC NEW OPT 26142V105 588 50,400 SH Put SOLE 1 50,400 0 0
DRAFTKINGS INC NEW OPT 26142V105 267 22,900 SH Call SOLE 1 22,900 0 0
DRAFTKINGS INC NEW COM 26142V105 35 3,000 SH DFND 1 0 0 3,000
DRAFTKINGS INC NEW OPT 26142V105 2,158 184,900 SH Call SOLE 8 184,900 0 0
DRAFTKINGS INC NEW COM 26142V105 140 11,938 SH SOLE 8 11,938 0 0
DRAFTKINGS INC NEW BOND 26142RAB0 2,607 4,290,000 PRN SOLE 8 0 0 4,290,000
DRAFTKINGS INC NEW OPT 26142V105 5,751 492,800 SH Put SOLE 8 492,800 0 0
DRAFTKINGS INC NEW COM 26142V105 450 38,536 SH SOLE 9 38,536 0 0
DRAGONEER GROWTH OPT CORP II COM G28315102 2,964 304,358 SH SOLE 8 304,358 0 0
DREAM FINDERS HOMES INC COM 26154D100 11 1,051 SH SOLE 1 1,051 0 0
DRIL-QUIP INC COM 262037104 624 24,159 SH SOLE 1 24,159 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 170 6,172 SH SOLE 1 6,172 0 0
DROPBOX INC COM 26210C104 22,832 1,087,748 SH SOLE 1 1,087,748 0 0
DROPBOX INC BOND 26210CAC8 495 547,000 PRN SOLE 8 0 0 547,000
DROPBOX INC COM 26210C104 140 6,663 SH SOLE 8 6,663 0 0
DROPBOX INC COM 26210C104 2,331 111,038 SH SOLE 9 111,038 0 0
DT MIDSTREAM INC COM 23345M107 1,559 31,803 SH SOLE 1 31,803 0 0
DT MIDSTREAM INC COM 23345M107 3 55 SH SOLE 8 55 0 0
DT MIDSTREAM INC COM 23345M107 28 567 SH SOLE 9 567 0 0
DTE ENERGY CO COM 233331107 23,564 185,895 SH SOLE 1 185,895 0 0
DTE ENERGY CO CONV 233331842 1,796 34,931 SH SOLE 8 34,931 0 0
DTE ENERGY CO COM 233331107 422 3,330 SH SOLE 8 3,330 0 0
DTE ENERGY CO COM 233331107 5,573 43,977 SH SOLE 9 43,977 0 0
DTRT HEALTH ACQUISITION CORP COM 23344T103 2,013 200,000 SH SOLE 8 200,000 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 463 31,161 SH SOLE 1 31,161 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 5 335 SH SOLE 8 335 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 39 1,854 SH SOLE 1 1,854 0 0
DUCOMMUN INC DEL COM 264147109 690 16,028 SH SOLE 1 16,028 0 0
DUKE ENERGY CORP NEW COM 26441C204 36 333 SH DFND 1 0 0 333
DUKE ENERGY CORP NEW COM 26441C204 57,865 539,729 SH SOLE 1 539,729 0 0
DUKE ENERGY CORP NEW COM 26441C204 2,349 21,907 SH SOLE 8 21,907 0 0
DUKE ENERGY CORP NEW COM 26441C204 17,726 165,344 SH SOLE 9 165,344 0 0
DUKE REALTY CORP TRUS 264411505 14,773 268,880 SH SOLE 1 268,880 0 0
DUKE REALTY CORP TRUS 264411505 4,548 82,787 SH SOLE 9 82,787 0 0
DUKE REALTY CORP COM 264411505 421 7,654 SH SOLE 99 7,654 0 0
DULUTH HLDGS INC COM 26443V101 6 655 SH SOLE 1 655 0 0
DUN &amp BRADSTREET HLDGS INC COM 26484T106 469 31,219 SH SOLE 1 31,219 0 0
DUOLINGO INC COM 26603R106 103 1,182 SH SOLE 1 1,182 0 0
DUOLINGO INC COM 26603R106 348 3,974 SH SOLE 8 3,974 0 0
DUPONT DE NEMOURS INC COM 26614N102 111 1,999 SH DFND 1 0 0 1,999
DUPONT DE NEMOURS INC COM 26614N102 35,741 643,088 SH SOLE 1 643,088 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,123 200,103 SH SOLE 8 200,103 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,249 112,432 SH SOLE 9 112,432 0 0
DURECT CORP COM 266605104 1 1,567 SH SOLE 1 1,567 0 0
DUTCH BROS INC COM 26701L100 1,432 45,244 SH SOLE 1 45,244 0 0
DUTCH BROS INC COM 26701L100 8 259 SH SOLE 8 259 0 0
DXC TECHNOLOGY CO COM 23355L106 47,348 1,562,145 SH SOLE 1 1,562,145 0 0
DXC TECHNOLOGY CO COM 23355L106 227 7,500 SH DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106 17 534 SH SOLE 8 534 0 0
DXC TECHNOLOGY CO COM 23355L106 504 16,625 SH SOLE 9 16,625 0 0
DXP ENTERPRISES INC COM 233377407 160 5,245 SH SOLE 1 5,245 0 0
DXP ENTERPRISES INC COM 233377407 0 1 SH SOLE 8 1 0 0
DYADIC INTL INC DEL COM 26745T101 0 72 SH SOLE 1 72 0 0
DYCOM INDS INC COM 267475101 136 1,466 SH SOLE 1 1,466 0 0
DYCOM INDS INC COM 267475101 4 40 SH SOLE 8 40 0 0
DYCOM INDS INC COM 267475101 289 3,104 SH SOLE 99 3,104 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108 214 64,800 SH SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109 49,237 1,248,405 SH SOLE 1 1,248,405 0 0
DYNATRACE INC COM 268150109 5 128 SH SOLE 8 128 0 0
DYNATRACE INC COM 268150109 33,835 857,882 SH SOLE 9 857,882 0 0
DYNATRACE INC COM 268150109 106 2,685 SH SOLE 99 2,685 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 461 36,625 SH SOLE 1 36,625 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 21 1,641 SH SOLE 8 1,641 0 0
DYNE THERAPEUTICS INC COM 26818M108 547 79,499 SH SOLE 1 79,499 0 0
DYNEX CAP INC TRUS 26817Q886 29 1,825 SH SOLE 1 1,825 0 0
DZS INC COM 268211109 128 7,833 SH SOLE 1 7,833 0 0
E L F BEAUTY INC COM 26856L103 1,459 47,570 SH SOLE 1 47,570 0 0
E MERGE TECHNOLOGY ACQUISITI COM 26873Y104 1,499 150,000 SH SOLE 8 150,000 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 1,050 134,953 SH SOLE 1 134,953 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 1 85 SH SOLE 8 85 0 0
EAGLE BANCORP INC MD COM 268948106 759 16,018 SH SOLE 1 16,018 0 0
EAGLE BANCORP MONT INC COM 26942G100 185 9,274 SH SOLE 1 9,274 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 724 13,962 SH SOLE 1 13,962 0 0
EAGLE MATLS INC COM 26969P108 10,117 92,026 SH SOLE 1 92,026 0 0
EAGLE MATLS INC COM 26969P108 8 69 SH SOLE 8 69 0 0
EAGLE MATLS INC COM 26969P108 364 3,313 SH SOLE 99 3,313 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 153 3,440 SH SOLE 1 3,440 0 0
EARGO INC COM 270087109 7 7,944 SH SOLE 1 7,944 0 0
EARTHSTONE ENERGY INC COM 27032D304 30 2,169 SH SOLE 1 2,169 0 0
EARTHSTONE ENERGY INC COM 27032D304 2 122 SH SOLE 8 122 0 0
EAST WEST BANCORP INC COM 27579R104 7,976 123,057 SH SOLE 1 123,057 0 0
EAST WEST BANCORP INC COM 27579R104 26 400 SH SOLE 9 400 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103 5,660 297,264 SH SOLE 1 297,264 0 0
EASTERN BANKSHARES INC COM 27627N105 651 35,249 SH SOLE 1 35,249 0 0
EASTGROUP PPTYS INC TRUS 277276101 4,758 30,827 SH SOLE 1 30,827 0 0
EASTMAN CHEM CO COM 277432100 5,766 64,233 SH SOLE 1 64,233 0 0
EASTMAN CHEM CO COM 277432100 213 2,374 SH SOLE 8 2,374 0 0
EASTMAN CHEM CO COM 277432100 2,581 28,750 SH SOLE 9 28,750 0 0
EASTMAN CHEM CO COM 277432100 2,271 25,296 SH SOLE 99 25,296 0 0
EASTMAN KODAK CO COM 277461406 13 2,868 SH SOLE 1 2,868 0 0
EATON CORP PLC COM G29183103 107 850 SH DFND 1 0 0 850
EATON CORP PLC COM G29183103 21,414 169,976 SH SOLE 1 169,976 0 0
EATON CORP PLC COM G29183103 1,391 11,036 SH SOLE 8 11,036 0 0
EATON CORP PLC COM G29183103 12,311 97,718 SH SOLE 9 97,718 0 0
EBAY INC. COM 278642103 70 1,678 SH DFND 1 0 0 1,678
EBAY INC. COM 278642103 93,266 2,238,176 SH SOLE 1 2,238,176 0 0
EBAY INC. COM 278642103 6,769 162,461 SH SOLE 9 162,461 0 0
EBET INC COM 278700109 1 361 SH SOLE 8 361 0 0
EBIX INC COM 278715206 227 13,433 SH SOLE 1 13,433 0 0
EBIX INC COM 278715206 1 44 SH SOLE 8 44 0 0
EBIX INC COM 278715206 0 6 SH SOLE 9 6 0 0
ECHOSTAR CORP COM 278768106 987 51,173 SH SOLE 1 51,173 0 0
ECMOHO LTD ADR 27888P104 7 42,035 SH SOLE 8 42,035 0 0
ECOLAB INC COM 278865100 274 1,780 SH DFND 1 0 0 1,780
ECOLAB INC COM 278865100 140,334 912,673 SH SOLE 1 166,482 746,191 0
ECOLAB INC COM 278865100 109 714 SH SOLE 8 714 0 0
ECOLAB INC COM 278865100 15,595 101,424 SH SOLE 9 101,424 0 0
ECOLAB INC COM 278865100 554 3,600 SH DFND 20 0 0 3,600
ECOLAB INC COM 278865100 18,233 118,584 SH SOLE 20 0 118,584 0
ECOLAB INC COM 278865100 8,221 53,467 SH SOLE 82 0 53,467 0
ECOLAB INC COM 278865100 17,617 114,577 SH SOLE 99 24,101 90,476 0
ECOPETROL S A ADR 279158109 0 1 SH SOLE 1 1 0 0
ECOVYST INC COM 27923Q109 272 27,546 SH SOLE 1 27,546 0 0
EDGEWELL PERS CARE CO COM 28035Q102 919 26,643 SH SOLE 1 26,643 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,746 219,308 SH SOLE 1 219,308 0 0
EDIFY ACQUISITION CORP COM 28059Q103 2,401 244,950 SH SOLE 1 244,950 0 0
EDIFY ACQUISITION CORP TRUS 28059Q202 276 28,000 SH SOLE 1 28,000 0 0
EDIFY ACQUISITION CORP COM 28059Q103 2,478 252,812 SH SOLE 8 252,812 0 0
EDISON INTL COM 281020107 15,844 250,511 SH SOLE 1 250,511 0 0
EDISON INTL COM 281020107 5,754 90,982 SH SOLE 9 90,982 0 0
EDISON INTL COM 281020107 102 1,610 SH DFND 20 0 0 1,610
EDITAS MEDICINE INC COM 28106W103 261 22,019 SH SOLE 1 22,019 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27,225 286,287 SH SOLE 1 286,287 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,126 22,367 SH SOLE 8 22,367 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,849 177,201 SH SOLE 9 177,201 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 158 1,665 SH DFND 20 0 0 1,665
EDWARDS LIFESCIENCES CORP COM 28176E108 16,165 170,000 SH SOLE 58 170,000 0 0
EG ACQUISITION CORP COM 26846A100 5,015 515,200 SH SOLE 1 515,200 0 0
EG ACQUISITION CORP WARR 26846A118 23 166,666 SH SOLE 1 166,666 0 0
EGAIN CORP COM 28225C806 95 9,728 SH SOLE 1 9,728 0 0
EHANG HLDGS LTD ADR 26853E102 473 51,134 SH SOLE 1 51,134 0 0
EHEALTH INC COM 28238P109 99 10,684 SH SOLE 1 10,684 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3,321 527,056 SH SOLE 1 527,056 0 0
EL POLLO LOCO HLDGS INC COM 268603107 645 65,550 SH SOLE 1 65,550 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,841 195,702 SH SOLE 1 195,702 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,052 53,600 SH SOLE 8 53,600 0 0
ELANCO ANIMAL HEALTH INC CONV 28414H202 2,580 80,528 SH SOLE 8 80,528 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,688 85,999 SH SOLE 9 85,999 0 0
ELASTIC N V COM N14506104 16,153 238,702 SH SOLE 1 238,702 0 0
ELASTIC N V COM N14506104 26 388 SH DFND 1 0 0 388
ELASTIC N V COM N14506104 13 199 SH SOLE 8 199 0 0
ELBIT SYS LTD COM M3760D101 3,215 14,018 SH SOLE 9 14,018 0 0
ELDORADO GOLD CORP NEW COM 284902509 0 1 SH SOLE 8 1 0 0
ELECTRIC LAST MILE SOLUTNS I COM 28489L104 40 253,981 SH SOLE 1 253,981 0 0
ELECTRONIC ARTS INC COM 285512109 48,850 401,564 SH SOLE 1 401,564 0 0
ELECTRONIC ARTS INC COM 285512109 122 1,000 SH DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109 3,814 31,355 SH SOLE 8 31,355 0 0
ELECTRONIC ARTS INC COM 285512109 15,400 126,593 SH SOLE 9 126,593 0 0
ELECTRONIC ARTS INC COM 285512109 1,210 9,950 SH DFND 20 0 0 9,950
ELECTRONIC ARTS INC COM 285512109 3,103 25,510 SH SOLE 99 25,510 0 0
ELEMENT SOLUTIONS INC COM 28618M106 607 34,079 SH SOLE 1 34,079 0 0
ELEVANCE HEALTH INC COM 036752103 126,378 261,882 SH SOLE 1 261,882 0 0
ELEVANCE HEALTH INC COM 036752103 1,108 2,297 SH SOLE 8 2,297 0 0
ELEVANCE HEALTH INC COM 036752103 38,730 80,258 SH SOLE 9 80,258 0 0
ELEVANCE HEALTH INC COM 036752103 1,841 3,815 SH SOLE 99 3,815 0 0
ELEVATION ONCOLOGY INC COM 28623U101 1 392 SH SOLE 1 392 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109 259 17,657 SH SOLE 1 17,657 0 0
EMBECTA CORP COM 29082K105 577 22,824 SH SOLE 1 22,824 0 0
EMBECTA CORP COM 29082K105 0 2 SH DFND 1 0 0 2
EMBECTA CORP COM 29082K105 165 6,508 SH SOLE 9 6,508 0 0
EMBRAER S.A. ADR 29082A107 488 55,600 SH SOLE 8 55,600 0 0
EMCOR GROUP INC COM 29084Q100 1,140 11,076 SH SOLE 1 11,076 0 0
EMCOR GROUP INC COM 29084Q100 10 100 SH SOLE 9 100 0 0
EMCORE CORP COM 290846203 13 4,120 SH SOLE 1 4,120 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 300 SH DFND 1 0 0 300
EMERGENT BIOSOLUTIONS INC COM 29089Q105 707 22,788 SH SOLE 1 22,788 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 245 SH SOLE 8 245 0 0
EMERSON ELEC CO COM 291011104 46,135 580,045 SH SOLE 1 580,045 0 0
EMERSON ELEC CO COM 291011104 8,128 102,180 SH SOLE 8 102,180 0 0
EMERSON ELEC CO COM 291011104 20,141 253,247 SH SOLE 9 253,247 0 0
EMPIRE PETE CORP COM 292034303 4 340 SH SOLE 1 340 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 4,396 625,280 SH SOLE 1 625,280 0 0
EMPLOYERS HLDGS INC COM 292218104 362 8,632 SH SOLE 1 8,632 0 0
EMPOWERMENT &amp INCLUSION CAPI COM 29248N100 1,968 200,000 SH SOLE 8 200,000 0 0
EMPOWERMENT &amp INCLUSION CAPI WARR 29248N118 5 64,630 SH SOLE 8 64,630 0 0
ENACT HLDGS INC COM 29249E109 32 1,507 SH SOLE 1 1,507 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 274 5,797 SH SOLE 1 5,797 0 0
ENBRIDGE INC COM 29250N105 15,708 371,677 SH SOLE 1 371,677 0 0
ENBRIDGE INC COM 29250N105 1,502 35,553 SH DFND 1 0 0 35,553
ENBRIDGE INC COM 29250N105 3,852 91,144 SH SOLE 9 91,144 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,637 29,229 SH SOLE 1 29,229 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5 96 SH SOLE 8 96 0 0
ENCOMPASS HEALTH CORP COM 29261A100 324 5,774 SH SOLE 99 5,774 0 0
ENCORE CAP GROUP INC COM 292554102 2,254 38,992 SH SOLE 1 38,992 0 0
ENCORE CAP GROUP INC COM 292554102 182 3,152 SH SOLE 8 3,152 0 0
ENCORE WIRE CORP COM 292562105 1,085 10,451 SH SOLE 1 10,451 0 0
ENDAVA PLC ADR 29260V105 7 75 SH SOLE 1 75 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 11,449 556,850 SH SOLE 1 556,850 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 10 500 SH SOLE 9 500 0 0
ENDO INTL PLC COM G30401106 19 43,086 SH SOLE 1 43,086 0 0
ENERGEM CORP COM G30449105 3,514 350,000 SH SOLE 1 350,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 454 15,987 SH SOLE 1 15,987 0 0
ENERGOUS CORP COM 29272C103 0 14 SH SOLE 8 14 0 0
ENERGOUS CORP COM 29272C103 25 24,900 SH DFND 20 0 0 24,900
ENERGY FUELS INC COM 292671708 65 13,306 SH SOLE 1 13,306 0 0
ENERGY FUELS INC COM 292671708 237 48,272 SH DFND 1 0 0 48,272
ENERGY RECOVERY INC COM 29270J100 54 2,818 SH SOLE 1 2,818 0 0
ENERGY TRANSFER L P COM 29273V100 266,855 26,738,980 SH SOLE 1 26,738,980 0 0
ENERGY TRANSFER L P COM 29273V100 696 69,760 SH SOLE 8 69,760 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 13 1,263 SH SOLE 1 1,263 0 0
ENERPAC TOOL GROUP CORP COM 292765104 359 18,872 SH SOLE 1 18,872 0 0
ENERPLUS CORP COM 292766102 0 16 SH SOLE 1 16 0 0
ENERPLUS CORP COM 292766102 1 55 SH SOLE 8 55 0 0
ENERPLUS CORP COM 292766102 89 6,727 SH SOLE 99 6,727 0 0
ENERSYS COM 29275Y102 314 5,338 SH SOLE 1 5,338 0 0
ENERSYS COM 29275Y102 1,825 30,962 SH SOLE 9 30,962 0 0
ENETI INC COM Y2294C107 118 19,185 SH SOLE 1 19,185 0 0
ENFUSION INC COM 292812104 14 1,394 SH SOLE 1 1,394 0 0
ENGAGESMART INC COM 29283F103 109 6,805 SH SOLE 1 6,805 0 0
ENI S P A ADR 26874R108 453 19,013 SH SOLE 1 19,013 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 15,193 1,787,395 SH SOLE 1 1,787,395 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 0 17 SH SOLE 8 17 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 5 1,000 SH DFND 20 0 0 1,000
ENNIS INC COM 293389102 156 7,724 SH SOLE 1 7,724 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 2 991 SH SOLE 1 991 0 0
ENOVA INTL INC COM 29357K103 2,354 81,684 SH SOLE 1 81,684 0 0
ENOVIS CORPORATION COM 194014502 2,539 46,173 SH SOLE 1 46,173 0 0
ENOVIS CORPORATION COM 194014502 1 21 SH SOLE 8 21 0 0
ENOVIX CORPORATION COM 293594107 63 7,083 SH SOLE 1 7,083 0 0
ENPHASE ENERGY INC COM 29355A107 40,077 205,256 SH SOLE 1 205,256 0 0
ENPHASE ENERGY INC OPT 29355A107 7,810 40,000 SH Call SOLE 1 40,000 0 0
ENPHASE ENERGY INC BOND 29355AAF4 193 79,000 PRN SOLE 8 0 0 79,000
ENPHASE ENERGY INC COM 29355A107 6,293 32,233 SH SOLE 8 32,233 0 0
ENPHASE ENERGY INC OPT 29355A107 17,747 90,900 SH Call SOLE 8 90,900 0 0
ENPHASE ENERGY INC COM 29355A107 6,025 30,856 SH SOLE 9 30,856 0 0
ENPHASE ENERGY INC COM 29355A107 86 440 SH DFND 20 0 0 440
ENPHASE ENERGY INC COM 29355A107 245 1,256 SH SOLE 99 1,256 0 0
ENPRO INDS INC COM 29355X107 1,056 12,887 SH SOLE 1 12,887 0 0
ENSIGN GROUP INC COM 29358P101 2,850 38,799 SH SOLE 1 38,799 0 0
ENSTAR GROUP LIMITED COM G3075P101 1,158 5,413 SH SOLE 1 5,413 0 0
ENTEGRIS INC COM 29362U104 15,302 166,099 SH SOLE 1 166,099 0 0
ENTEGRIS INC COM 29362U104 1,735 18,828 SH SOLE 8 18,828 0 0
ENTEGRIS INC COM 29362U104 21,440 232,708 SH SOLE 9 232,708 0 0
ENTEGRIS INC COM 29362U104 1,146 12,438 SH SOLE 99 12,438 0 0
ENTERGY CORP NEW COM 29364G103 18,257 162,095 SH SOLE 1 162,095 0 0
ENTERGY CORP NEW COM 29364G103 5 46 SH SOLE 8 46 0 0
ENTERGY CORP NEW COM 29364G103 5,682 50,432 SH SOLE 9 50,432 0 0
ENTERPRISE 4.0 TEC ACQSTN CO COM G3137C106 4,980 500,000 SH SOLE 1 500,000 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 129 4,000 SH SOLE 1 4,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 253 6,118 SH SOLE 1 6,118 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 984 40,362 SH DFND 1 0 0 40,362
ENTERPRISE PRODS PARTNERS L COM 293792107 37,674 1,545,853 SH SOLE 1 1,545,853 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 61 2,494 SH SOLE 8 2,494 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 40 20,000 SH DFND 1 0 0 20,000
ENTRADA THERAPEUTICS INC COM 29384C108 0 36 SH SOLE 1 36 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 153 33,359 SH SOLE 1 33,359 0 0
ENVESTNET INC COM 29404K106 292 5,520 SH SOLE 1 5,520 0 0
ENVESTNET INC BOND 29404KAE6 145 169,000 PRN SOLE 8 0 0 169,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,084 157,865 SH SOLE 1 157,865 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0 1,761 928,000 PRN SOLE 8 0 0 928,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 3 71 SH SOLE 8 71 0 0
ENVIVA INC COM 29415B103 263 4,604 SH SOLE 1 4,604 0 0
EOG RES INC COM 26875P101 44,978 407,259 SH SOLE 1 407,259 0 0
EOG RES INC COM 26875P101 74 667 SH DFND 1 0 0 667
EOG RES INC COM 26875P101 2,165 19,604 SH SOLE 8 19,604 0 0
EOG RES INC COM 26875P101 15,449 139,884 SH SOLE 9 139,884 0 0
EOG RES INC COM 26875P101 1,732 15,681 SH SOLE 99 15,681 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 2 1,500 SH DFND 1 0 0 1,500
EOS ENERGY ENTERPRISES INC COM 29415C101 1 1,227 SH SOLE 8 1,227 0 0
EPAM SYS INC COM 29414B104 8,664 29,393 SH SOLE 1 29,393 0 0
EPAM SYS INC COM 29414B104 3,689 12,512 SH SOLE 9 12,512 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM 29429X109 3,092 314,819 SH SOLE 1 314,819 0 0
EPIZYME INC COM 29428V104 0 105 SH SOLE 1 105 0 0
EPLUS INC COM 294268107 2,149 40,446 SH SOLE 1 40,446 0 0
EPLUS INC COM 294268107 0 1 SH SOLE 8 1 0 0
EPR PPTYS TRUS 26884U109 17,651 376,128 SH SOLE 1 376,128 0 0
EQRX INC COM 26886C107 56 11,935 SH SOLE 1 11,935 0 0
EQT CORP COM 26884L109 7,208 209,465 SH SOLE 1 209,465 0 0
EQT CORP COM 26884L109 32,147 934,495 SH SOLE 8 934,495 0 0
EQT CORP COM 26884L109 996 28,945 SH SOLE 9 28,945 0 0
EQT CORP COM 26884L109 24 702 SH SOLE 99 702 0 0
EQUIFAX INC COM 294429105 9,475 51,835 SH SOLE 1 51,835 0 0
EQUIFAX INC COM 294429105 1,360 7,440 SH DFND 1 0 0 7,440
EQUIFAX INC COM 294429105 4,834 26,452 SH SOLE 9 26,452 0 0
EQUIFAX INC COM 294429105 3,678 20,125 SH SOLE 99 20,125 0 0
EQUINIX INC TRUS 29444U700 37,515 57,100 SH SOLE 1 57,100 0 0
EQUINIX INC TRUS 29444U700 1,681 2,558 SH SOLE 8 2,558 0 0
EQUINIX INC TRUS 29444U700 14,168 21,564 SH SOLE 9 21,564 0 0
EQUINIX INC TRUS 29444U700 72 110 SH DFND 20 0 0 110
EQUINOR ASA ADR 29446M102 289 8,319 SH SOLE 1 8,319 0 0
EQUINOR ASA ADR 29446M102 5 130 SH SOLE 8 130 0 0
EQUINOX GOLD CORP COM 29446Y502 66 14,831 SH DFND 1 0 0 14,831
EQUITABLE HLDGS INC COM 29452E101 23,208 890,154 SH SOLE 1 890,154 0 0
EQUITABLE HLDGS INC COM 29452E101 1,998 76,632 SH SOLE 8 76,632 0 0
EQUITABLE HLDGS INC COM 29452E101 1,976 75,767 SH SOLE 9 75,767 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 13,677 2,150,449 SH SOLE 1 2,150,449 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 103 16,238 SH SOLE 8 16,238 0 0
EQUITY BANCSHARES INC COM 29460X109 82 2,831 SH SOLE 1 2,831 0 0
EQUITY BANCSHARES INC COM 29460X109 144 4,939 SH SOLE 99 4,939 0 0
EQUITY COMWLTH TRUS 294628102 15,616 567,248 SH SOLE 1 567,248 0 0
EQUITY DISTR ACQUISITION COR COM 29465E106 170 17,093 SH SOLE 1 17,093 0 0
EQUITY DISTR ACQUISITION COR COM 29465E106 1,737 174,814 SH SOLE 8 174,814 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 9,057 128,526 SH SOLE 1 128,526 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 2,495 35,402 SH SOLE 9 35,402 0 0
EQUITY RESIDENTIAL TRUS 29476L107 35,360 489,603 SH SOLE 1 489,603 0 0
EQUITY RESIDENTIAL TRUS 29476L107 4 45 SH SOLE 8 45 0 0
EQUITY RESIDENTIAL TRUS 29476L107 5,870 81,257 SH SOLE 9 81,257 0 0
ERASCA INC COM 29479A108 33 5,994 SH SOLE 1 5,994 0 0
ERICSSON ADR 294821608 77 10,442 SH SOLE 1 10,442 0 0
ERICSSON ADR 294821608 0 65 SH SOLE 8 65 0 0
ERICSSON ADR 294821608 2 210 SH SOLE 9 210 0 0
ERIE INDTY CO COM 29530P102 2,611 13,581 SH SOLE 1 13,581 0 0
ERIE INDTY CO COM 29530P102 981 5,103 SH SOLE 9 5,103 0 0
ERMENEGILDO ZEGNA N V COM N30577105 25 2,373 SH SOLE 1 2,373 0 0
EROS MEDIA WORLD PLC COM G3788R105 52 21,731 SH SOLE 1 21,731 0 0
EROS MEDIA WORLD PLC COM G3788R105 84 34,980 SH DFND 1 0 0 34,980
ESAB CORPORATION COM 29605J106 261 5,969 SH SOLE 1 5,969 0 0
ESAB CORPORATION COM 29605J106 1 21 SH SOLE 8 21 0 0
ESCO TECHNOLOGIES INC COM 296315104 550 8,047 SH SOLE 1 8,047 0 0
ESCO TECHNOLOGIES INC COM 296315104 5 70 SH SOLE 8 70 0 0
ESGEN ACQUISITION CORP COM G3R95N103 5,484 546,254 SH SOLE 1 546,254 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 178 28,079 SH SOLE 1 28,079 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 12 347 SH SOLE 1 347 0 0
ESS TECH INC COM 26916J106 28 10,070 SH SOLE 1 10,070 0 0
ESSA BANCORP INC COM 29667D104 57 3,412 SH SOLE 1 3,412 0 0
ESSA PHARMA INC COM 29668H708 0 1 SH SOLE 1 1 0 0
ESSENT GROUP LTD COM G3198U102 1,084 27,871 SH SOLE 1 27,871 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 2,417 112,472 SH SOLE 1 112,472 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 1 57 SH SOLE 9 57 0 0
ESSENTIAL UTILS INC COM 29670G102 4,984 108,714 SH SOLE 1 108,714 0 0
ESSENTIAL UTILS INC COM 29670G102 2 54 SH SOLE 8 54 0 0
ESSENTIAL UTILS INC COM 29670G102 2,091 45,606 SH SOLE 9 45,606 0 0
ESSEX PPTY TR INC TRUS 297178105 14,715 56,266 SH SOLE 1 56,266 0 0
ESSEX PPTY TR INC TRUS 297178105 3,714 14,200 SH SOLE 9 14,200 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 0 1 SH SOLE 1 1 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 5,848 107,541 SH SOLE 8 107,541 0 0
ETF MANAGERS TR FUND 26924G201 0 10 SH SOLE 1 10 0 0
ETF MANAGERS TR FUND 26924G409 35 900 SH DFND 1 0 0 900
ETF MANAGERS TR FUND 26924G508 53 9,090 SH DFND 20 0 0 9,090
ETF SER SOLUTIONS FUND 26922A842 174 10,563 SH SOLE 1 10,563 0 0
ETF SER SOLUTIONS FUND 26922A842 980 59,365 SH SOLE 8 59,365 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 923 45,709 SH SOLE 1 45,709 0 0
ETSY INC COM 29786A106 19 257 SH DFND 1 0 0 257
ETSY INC OPT 29786A106 21,964 300,000 SH Call SOLE 1 300,000 0 0
ETSY INC COM 29786A106 19,156 261,657 SH SOLE 1 261,657 0 0
ETSY INC BOND 29786AAN6 937 1,310,000 PRN SOLE 8 0 0 1,310,000
ETSY INC COM 29786A106 703 9,605 SH SOLE 8 9,605 0 0
ETSY INC BOND 29786AAJ5 3,512 3,086,000 PRN SOLE 8 0 0 3,086,000
ETSY INC BOND 29786AAL0 152 196,000 PRN SOLE 8 0 0 196,000
ETSY INC OPT 29786A106 14,481 197,800 SH Call SOLE 8 197,800 0 0
ETSY INC COM 29786A106 2,130 29,096 SH SOLE 9 29,096 0 0
ETSY INC COM 29786A106 164 2,243 SH SOLE 99 2,243 0 0
EURONAV NV COM B38564108 155 13,000 SH SOLE 1 13,000 0 0
EURONAV NV COM B38564108 14,595 1,223,449 SH SOLE 9 1,223,449 0 0
EURONET WORLDWIDE INC COM 298736109 451 4,483 SH SOLE 1 4,483 0 0
EUROPEAN WAX CTR INC COM 29882P106 19 1,061 SH SOLE 1 1,061 0 0
EUROPEAN WAX CTR INC COM 29882P106 157 8,936 SH SOLE 99 8,936 0 0
EVANS BANCORP INC COM 29911Q208 464 13,647 SH SOLE 1 13,647 0 0
EVE HLDG INC COM 29970N104 106 17,224 SH SOLE 1 17,224 0 0
EVENTBRITE INC COM 29975E109 464 45,106 SH SOLE 1 45,106 0 0
EVENTBRITE INC BOND 29975EAD1 5 6,000 PRN SOLE 8 0 0 6,000
EVERBRIDGE INC COM 29978A104 148 5,334 SH SOLE 1 5,334 0 0
EVERBRIDGE INC BOND 29978AAE4 19 23,000 PRN SOLE 8 0 0 23,000
EVERBRIDGE INC BOND 29978AAC8 629 727,000 PRN SOLE 8 0 0 727,000
EVERCOMMERCE INC COM 29977X105 59 6,535 SH SOLE 1 6,535 0 0
EVERCORE INC COM 29977A105 1,513 16,160 SH SOLE 1 16,160 0 0
EVERCORE INC COM 29977A105 105 1,120 SH SOLE 99 1,120 0 0
EVEREST CONSOLIDATOR ACQ COR COM 29978K102 1,036 103,848 SH SOLE 1 103,848 0 0
EVEREST RE GROUP LTD COM G3223R108 14,784 52,744 SH SOLE 1 52,744 0 0
EVEREST RE GROUP LTD COM G3223R108 3,423 12,211 SH SOLE 9 12,211 0 0
EVERGY INC COM 30034W106 13,049 200,003 SH SOLE 1 200,003 0 0
EVERGY INC COM 30034W106 3,088 47,334 SH SOLE 9 47,334 0 0
EVERI HLDGS INC COM 30034T103 201 12,323 SH SOLE 1 12,323 0 0
EVERQUOTE INC COM 30041R108 121 13,589 SH SOLE 1 13,589 0 0
EVERSOURCE ENERGY COM 30040W108 22,063 261,191 SH SOLE 1 261,191 0 0
EVERSOURCE ENERGY COM 30040W108 30 356 SH SOLE 8 356 0 0
EVERSOURCE ENERGY COM 30040W108 6,550 77,544 SH SOLE 9 77,544 0 0
EVERTEC INC COM 30040P103 980 26,590 SH SOLE 1 26,590 0 0
EVGO INC COM 30052F100 545 90,710 SH SOLE 1 90,710 0 0
EVI INDS INC COM 26929N102 2 193 SH SOLE 1 193 0 0
EVO ACQUISITION CORP WARR 30052G116 0 200 SH SOLE 8 200 0 0
EVO PMTS INC COM 26927E104 56 2,373 SH SOLE 1 2,373 0 0
EVOFEM BIOSCIENCES INC COM 30048L203 7 6,433 SH SOLE 1 6,433 0 0
EVOLENT HEALTH INC COM 30050B101 335 10,920 SH SOLE 1 10,920 0 0
EVOLENT HEALTH INC COM 30050B101 461 15,000 SH DFND 1 0 0 15,000
EVOLENT HEALTH INC BOND 30050BAD3 135 120,000 PRN SOLE 8 0 0 120,000
EVOLENT HEALTH INC COM 30050B101 0 11 SH SOLE 8 11 0 0
EVOLUS INC COM 30052C107 274 23,573 SH SOLE 1 23,573 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 11 4,219 SH SOLE 1 4,219 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 514 15,828 SH SOLE 1 15,828 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 73 SH SOLE 8 73 0 0
EXACT SCIENCES CORP COM 30063P105 123 3,110 SH DFND 1 0 0 3,110
EXACT SCIENCES CORP COM 30063P105 4,914 124,753 SH SOLE 1 124,753 0 0
EXACT SCIENCES CORP BOND 30063PAB1 166 227,000 PRN SOLE 8 0 0 227,000
EXACT SCIENCES CORP COM 30063P105 3,426 86,985 SH SOLE 8 86,985 0 0
EXACT SCIENCES CORP BOND 30063PAC9 6 9,000 PRN SOLE 8 0 0 9,000
EXACT SCIENCES CORP COM 30063P105 1,380 35,052 SH SOLE 9 35,052 0 0
EXACT SCIENCES CORP COM 30063P105 49 1,248 SH SOLE 99 1,248 0 0
EXAGEN INC COM 30068X103 30 5,216 SH SOLE 1 5,216 0 0
EXCELERATE ENERGY INC COM 30069T101 19 931 SH SOLE 1 931 0 0
EXCHANGE TRADED CONCEPTS TR FUND 301505707 85 1,902 SH DFND 1 0 0 1,902
EXCHANGE TRADED CONCEPTS TR FUND 301505707 140 3,112 SH DFND 20 0 0 3,112
EXECUTIVE NETWORK PARTNERING COM 30158L100 2,390 239,205 SH SOLE 8 239,205 0 0
EXELIXIS INC COM 30161Q104 3,553 170,627 SH SOLE 1 170,627 0 0
EXELIXIS INC COM 30161Q104 20 1,016 SH SOLE 8 1,016 0 0
EXELIXIS INC COM 30161Q104 9,622 462,140 SH SOLE 9 462,140 0 0
EXELON CORP COM 30161N101 81,920 1,807,636 SH SOLE 1 1,807,636 0 0
EXELON CORP COM 30161N101 4,276 94,350 SH SOLE 8 94,350 0 0
EXELON CORP COM 30161N101 9,959 219,749 SH SOLE 9 219,749 0 0
EXELON CORP COM 30161N101 97 2,150 SH DFND 20 0 0 2,150
EXELON CORP COM 30161N101 89 1,962 SH SOLE 99 1,962 0 0
EXICURE INC COM 30205M200 6 2,866 SH SOLE 9 2,866 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,723 11,700 SH SOLE 1 11,700 0 0
EXP WORLD HLDGS INC COM 30212W100 88 7,415 SH SOLE 1 7,415 0 0
EXP WORLD HLDGS INC COM 30212W100 2 204 SH SOLE 8 204 0 0
EXPEDIA GROUP INC COM 30212P303 40,638 428,534 SH SOLE 1 428,534 0 0
EXPEDIA GROUP INC OPT 30212P303 13,276 140,000 SH Put SOLE 1 140,000 0 0
EXPEDIA GROUP INC OPT 30212P303 5,690 60,000 SH Put SOLE 8 60,000 0 0
EXPEDIA GROUP INC COM 30212P303 5,263 55,504 SH SOLE 8 55,504 0 0
EXPEDIA GROUP INC COM 30212P303 5,539 58,404 SH SOLE 9 58,404 0 0
EXPEDITORS INTL WASH INC COM 302130109 51,823 531,749 SH SOLE 1 531,749 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 48 SH SOLE 8 48 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,979 112,657 SH SOLE 9 112,657 0 0
EXPEDITORS INTL WASH INC COM 302130109 452 4,641 SH SOLE 99 4,641 0 0
EXPONENT INC COM 30214U102 1,539 16,830 SH SOLE 1 16,830 0 0
EXPRESS INC COM 30219E103 6 3,223 SH SOLE 1 3,223 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 19,607 1,702,038 SH SOLE 1 1,702,038 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 16,358 96,146 SH SOLE 1 96,146 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 411 2,415 SH SOLE 8 2,415 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 5,173 30,406 SH SOLE 9 30,406 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,336 13,734 SH SOLE 99 13,734 0 0
EXTREME NETWORKS INC COM 30226D106 763 85,501 SH SOLE 1 85,501 0 0
EXXON MOBIL CORP COM 30231G102 1,954 22,818 SH DFND 1 0 0 22,818
EXXON MOBIL CORP OPT 30231G102 30,350 354,400 SH Call SOLE 1 354,400 0 0
EXXON MOBIL CORP OPT 30231G102 15,586 182,000 SH Put SOLE 1 182,000 0 0
EXXON MOBIL CORP COM 30231G102 239,848 2,800,656 SH SOLE 1 2,800,656 0 0
EXXON MOBIL CORP COM 30231G102 16,920 197,568 SH SOLE 8 197,568 0 0
EXXON MOBIL CORP OPT 30231G102 22,763 265,800 SH Call SOLE 8 265,800 0 0
EXXON MOBIL CORP OPT 30231G102 58,449 682,500 SH Put SOLE 8 682,500 0 0
EXXON MOBIL CORP COM 30231G102 89,942 1,050,224 SH SOLE 9 1,050,224 0 0
EXXON MOBIL CORP COM 30231G102 233 2,716 SH SOLE 99 2,716 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 10 1,309 SH SOLE 1 1,309 0 0
EZCORP INC COM 302301106 622 82,800 SH SOLE 1 82,800 0 0
F N B CORP COM 302520101 2,002 184,380 SH SOLE 1 184,380 0 0
F N B CORP COM 302520101 6 525 SH SOLE 8 525 0 0
F N B CORP COM 302520101 162 14,912 SH SOLE 99 14,912 0 0
F-STAR THERAPEUTICS INC COM 30315R107 733 117,058 SH SOLE 8 117,058 0 0
F45 TRAINING HLDGS INC COM 30322L101 39 10,094 SH SOLE 1 10,094 0 0
F5 INC COM 315616102 28,013 183,050 SH SOLE 1 183,050 0 0
F5 INC COM 315616102 77 500 SH SOLE 8 500 0 0
F5 INC COM 315616102 2,020 13,195 SH SOLE 9 13,195 0 0
F5 INC COM 315616102 358 2,342 SH SOLE 99 2,342 0 0
FABRINET COM G3323L100 1,041 12,838 SH SOLE 1 12,838 0 0
FABRINET COM G3323L100 4 55 SH SOLE 8 55 0 0
FABRINET COM G3323L100 23 286 SH SOLE 99 286 0 0
FACTSET RESH SYS INC COM 303075105 23,479 61,059 SH SOLE 1 61,059 0 0
FACTSET RESH SYS INC COM 303075105 314 817 SH SOLE 8 817 0 0
FACTSET RESH SYS INC COM 303075105 3,751 9,753 SH SOLE 9 9,753 0 0
FAIR ISAAC CORP COM 303250104 6,222 15,520 SH SOLE 1 15,520 0 0
FAIR ISAAC CORP COM 303250104 2,191 5,465 SH SOLE 9 5,465 0 0
FAIR ISAAC CORP COM 303250104 1,518 3,787 SH SOLE 99 3,787 0 0
FAR PEAK ACQUISITION CORP COM G3312L103 1,833 186,619 SH SOLE 8 186,619 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 251 96,499 SH SOLE 1 96,499 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 99 38,124 SH SOLE 8 38,124 0 0
FARFETCH LTD COM 30744W107 1,618 225,944 SH SOLE 1 225,944 0 0
FARFETCH LTD COM 30744W107 318 44,335 SH SOLE 8 44,335 0 0
FARFETCH LTD BOND 30744WAD9 436 500,000 PRN SOLE 8 0 0 500,000
FARFETCH LTD COM 30744W107 1,438 200,827 SH SOLE 9 200,827 0 0
FARMERS NATIONAL BANC CORP COM 309627107 533 35,486 SH SOLE 1 35,486 0 0
FARMLAND PARTNERS INC TRUS 31154R109 32 2,298 SH SOLE 1 2,298 0 0
FARO TECHNOLOGIES INC COM 311642102 175 5,688 SH SOLE 1 5,688 0 0
FAST ACQUISITION CORP COM 311875108 4,970 490,651 SH SOLE 8 490,651 0 0
FAST RADIUS INC COM 31187R100 25 39,900 SH SOLE 8 39,900 0 0
FASTENAL CO COM 311900104 21,866 438,038 SH SOLE 1 438,038 0 0
FASTENAL CO COM 311900104 2 31 SH SOLE 8 31 0 0
FASTENAL CO COM 311900104 6,531 130,816 SH SOLE 9 130,816 0 0
FASTLY INC COM 31188V100 2,830 243,719 SH SOLE 1 243,719 0 0
FASTLY INC COM 31188V100 20 1,736 SH DFND 1 0 0 1,736
FASTLY INC BOND 31188VAB6 1,311 1,789,000 PRN SOLE 8 0 0 1,789,000
FASTLY INC COM 31188V100 5 394 SH SOLE 9 394 0 0
FATE THERAPEUTICS INC COM 31189P102 180 7,272 SH SOLE 1 7,272 0 0
FATE THERAPEUTICS INC COM 31189P102 308 12,432 SH SOLE 8 12,432 0 0
FATE THERAPEUTICS INC COM 31189P102 28 1,113 SH SOLE 99 1,113 0 0
FATHOM DIGITAL MFG CORP COM 31189Y103 2 507 SH SOLE 1 507 0 0
FATHOM HOLDINGS INC COM 31189V109 13 1,683 SH SOLE 1 1,683 0 0
FB FINL CORP COM 30257X104 622 15,861 SH SOLE 1 15,861 0 0
FEDERAL AGRIC MTG CORP COM 313148306 2,376 24,333 SH SOLE 1 24,333 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 15,324 160,049 SH SOLE 1 160,049 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 100 1,051 SH SOLE 9 1,051 0 0
FEDERAL SIGNAL CORP COM 313855108 671 18,831 SH SOLE 1 18,831 0 0
FEDEX CORP OPT 31428X106 2,494 11,000 SH Put SOLE 1 11,000 0 0
FEDEX CORP COM 31428X106 21 92 SH DFND 1 0 0 92
FEDEX CORP COM 31428X106 36,574 161,330 SH SOLE 1 161,330 0 0
FEDEX CORP OPT 31428X106 47,949 211,500 SH Put SOLE 8 211,500 0 0
FEDEX CORP COM 31428X106 9,727 42,905 SH SOLE 8 42,905 0 0
FEDEX CORP COM 31428X106 13,443 59,298 SH SOLE 9 59,298 0 0
FEDEX CORP COM 31428X106 1,417 6,250 SH DFND 20 0 0 6,250
FEDNAT HLDG CO COM 31431B109 0 820 SH SOLE 1 820 0 0
FERGUSON PLC NEW COM G3421J106 2 18 SH DFND 1 0 0 18
FERGUSON PLC NEW COM G3421J106 31,926 288,377 SH SOLE 1 288,173 204 0
FERGUSON PLC NEW COM G3421J106 95,357 861,314 SH SOLE 9 861,314 0 0
FERGUSON PLC NEW COM G3421J106 2,322 20,978 SH SOLE 99 378 20,600 0
FERRARI N V COM N3167Y103 11,576 63,080 SH SOLE 1 31,677 31,403 0
FERRARI N V COM N3167Y103 1,272 6,933 SH SOLE 8 6,933 0 0
FERRARI N V COM N3167Y103 21,241 115,765 SH SOLE 9 115,765 0 0
FERRARI N V COM N3167Y103 1,556 8,482 SH SOLE 20 0 8,482 0
FERRARI N V COM N3167Y103 35,335 192,584 SH SOLE 58 192,584 0 0
FERROGLOBE PLC COM G33856108 24 4,023 SH SOLE 8 4,023 0 0
FIBROGEN INC COM 31572Q808 46 4,389 SH SOLE 1 4,389 0 0
FIDELITY COMWLTH TR FUND 315912808 82 1,900 SH DFND 1 0 0 1,900
FIDELITY D &amp D BANCORP INC COM 31609R100 20 491 SH SOLE 1 491 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 7,557 204,453 SH SOLE 1 204,453 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 2,831 76,599 SH SOLE 9 76,599 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31,640 345,154 SH SOLE 1 345,154 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 124 1,349 SH DFND 1 0 0 1,349
FIDELITY NATL INFORMATION SV COM 31620M106 16 165 SH SOLE 8 165 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,577 104,472 SH SOLE 9 104,472 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 77 10,770 SH SOLE 1 10,770 0 0
FIFTH THIRD BANCORP COM 316773100 25,552 760,480 SH SOLE 1 760,480 0 0
FIFTH THIRD BANCORP COM 316773100 2 64 SH SOLE 8 64 0 0
FIFTH THIRD BANCORP COM 316773100 7,230 215,206 SH SOLE 9 215,206 0 0
FIGS INC COM 30260D103 136 14,961 SH SOLE 1 14,961 0 0
FIGS INC COM 30260D103 1,427 156,672 SH SOLE 8 156,672 0 0
FIGURE ACQUISITION CORP I COM 302438106 1 100 SH SOLE 1 100 0 0
FINANCE OF AMERICA COMPAN COM 31738L107 3 1,948 SH SOLE 1 1,948 0 0
FINANCIAL INSTNS INC COM 317585404 59 2,246 SH SOLE 1 2,246 0 0
FINANCIAL STRATEGIES ACQUISI COM 31772T107 2,549 255,681 SH SOLE 1 255,681 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 106 SH SOLE 1 106 0 0
FINNOVATE ACQUISITION CORP COM G3R34K103 4,344 437,061 SH SOLE 1 437,061 0 0
FINTECH ACQUISITION CORP V COM 31810Q107 1,675 170,000 SH SOLE 8 170,000 0 0
FINTECH ECOSYSTEM DEVE COM 318136108 3,257 325,000 SH SOLE 1 325,000 0 0
FINVOLUTION GROUP ADR 31810T101 600 126,273 SH SOLE 1 126,273 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 84 6,662 SH SOLE 1 6,662 0 0
FIRST AMERN FINL CORP COM 31847R102 2,340 44,202 SH SOLE 1 44,202 0 0
FIRST AMERN FINL CORP COM 31847R102 8,150 154,000 SH SOLE 9 154,000 0 0
FIRST BANCORP INC ME COM 31866P102 291 9,658 SH SOLE 1 9,658 0 0
FIRST BANCORP N C COM 318910106 571 16,363 SH SOLE 1 16,363 0 0
FIRST BANCORP N C COM 318910106 91 2,600 SH SOLE 9 2,600 0 0
FIRST BANCORP P R COM 318672706 1,571 121,741 SH SOLE 1 121,741 0 0
FIRST BANCORP P R COM 318672706 1 94 SH SOLE 8 94 0 0
FIRST BANCSHARES INC MS COM 318916103 836 29,235 SH SOLE 1 29,235 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 324 23,155 SH SOLE 1 23,155 0 0
FIRST BUSEY CORP COM 319383204 1,144 50,100 SH SOLE 1 50,100 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 575 18,415 SH SOLE 1 18,415 0 0
FIRST CAP INC COM 31942S104 7 244 SH SOLE 1 244 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 598 20,338 SH SOLE 1 20,338 0 0
FIRST CMNTY CORP S C COM 319835104 113 5,875 SH SOLE 1 5,875 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 720 53,622 SH SOLE 1 53,622 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 4,903 7,500 SH SOLE 1 7,500 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 1,656 2,533 SH SOLE 9 2,533 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 80 123 SH SOLE 99 123 0 0
FIRST FINL BANCORP OH COM 320209109 793 40,886 SH SOLE 1 40,886 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,150 80,239 SH SOLE 1 80,239 0 0
FIRST FINL CORP IND COM 320218100 655 14,705 SH SOLE 1 14,705 0 0
FIRST FNDTN INC COM 32026V104 1,491 72,817 SH SOLE 1 72,817 0 0
FIRST GTY BANCSHARES INC COM 32043P106 7 304 SH SOLE 1 304 0 0
FIRST HAWAIIAN INC COM 32051X108 2,333 102,688 SH SOLE 1 102,688 0 0
FIRST HORIZON CORPORATION COM 320517105 357,529 16,355,381 SH SOLE 1 16,355,381 0 0
FIRST HORIZON CORPORATION COM 320517105 35,798 1,637,582 SH SOLE 9 1,637,582 0 0
FIRST HORIZON CORPORATION COM 320517105 313 14,331 SH SOLE 99 14,331 0 0
FIRST INDL RLTY TR INC TRUS 32054K103 5,679 119,614 SH SOLE 1 119,614 0 0
FIRST INDL RLTY TR INC COM 32054K103 510 10,737 SH SOLE 99 10,737 0 0
FIRST INTERNET BANCORP COM 320557101 17 454 SH SOLE 1 454 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,700 97,075 SH SOLE 1 97,075 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 16 414 SH SOLE 8 414 0 0
FIRST LONG IS CORP COM 320734106 240 13,671 SH SOLE 1 13,671 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 46 6,410 SH SOLE 1 6,410 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 392 54,565 SH SOLE 8 54,565 0 0
FIRST MERCHANTS CORP COM 320817109 397 11,168 SH SOLE 1 11,168 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 33 936 SH SOLE 1 936 0 0
FIRST NORTHWEST BANCORP COM 335834107 77 4,939 SH SOLE 1 4,939 0 0
FIRST NORTHWEST BANCORP COM 335834107 142 9,102 SH SOLE 99 9,102 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 136,566 947,053 SH SOLE 1 274,705 672,348 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,891 54,727 SH SOLE 9 54,727 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,505 107,526 SH SOLE 20 0 107,526 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,365 44,137 SH SOLE 82 0 44,137 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,420 100,003 SH SOLE 99 5,381 94,622 0
FIRST RESERVE SUSTAINABLE GW COM 336169107 470 48,131 SH SOLE 8 48,131 0 0
FIRST SOLAR INC COM 336433107 15 223 SH DFND 1 0 0 223
FIRST SOLAR INC COM 336433107 1,028 15,087 SH SOLE 1 15,087 0 0
FIRST SOLAR INC COM 336433107 10,133 148,732 SH SOLE 8 148,732 0 0
FIRST SOLAR INC COM 336433107 102 1,495 SH SOLE 9 1,495 0 0
FIRST SOLAR INC COM 336433107 79 1,162 SH SOLE 99 1,162 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 61 2,544 SH SOLE 1 2,544 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X192 1 10 SH SOLE 1 10 0 0
FIRST TR EXCHANGE-TRADED FD FUND 33733E203 10 72 SH DFND 1 0 0 72
FIRST TR EXCHANGE-TRADED FD FUND 33733E500 26 500 SH SOLE 1 500 0 0
FIRST TR EXCHANGE-TRADED FD FUND 33738D804 735 39,281 SH SOLE 8 39,281 0 0
FIRST UTD CORP COM 33741H107 82 4,382 SH SOLE 1 4,382 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 233 16,148 SH SOLE 1 16,148 0 0
FIRST WESTN FINL INC COM 33751L105 75 2,768 SH SOLE 1 2,768 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 135 1,936 SH SOLE 1 1,936 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 119 1,715 SH SOLE 99 1,715 0 0
FIRSTENERGY CORP COM 337932107 78,484 2,044,416 SH SOLE 1 2,044,416 0 0
FIRSTENERGY CORP COM 337932107 4,465 116,305 SH SOLE 9 116,305 0 0
FIRSTSERVICE CORP NEW COM 33767E202 160 1,318 SH SOLE 9 1,318 0 0
FISERV INC COM 337738108 125,779 1,413,750 SH SOLE 1 1,413,750 0 0
FISERV INC COM 337738108 445 5,000 SH DFND 1 0 0 5,000
FISERV INC COM 337738108 4 45 SH SOLE 8 45 0 0
FISERV INC COM 337738108 11,758 132,163 SH SOLE 9 132,163 0 0
FISERV INC COM 337738108 4,627 52,005 SH DFND 20 0 0 52,005
FISERV INC COM 337738108 4,193 47,127 SH SOLE 99 47,127 0 0
FISKER INC COM 33813J106 30,914 3,607,227 SH SOLE 1 3,607,227 0 0
FIVE BELOW INC COM 33829M101 2,241 19,758 SH SOLE 1 19,758 0 0
FIVE BELOW INC COM 33829M101 448 3,956 SH SOLE 8 3,956 0 0
FIVE BELOW INC COM 33829M101 225 1,982 SH SOLE 99 1,982 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 274 70,088 SH SOLE 1 70,088 0 0
FIVE STAR BANCORP COM 33830T103 17 632 SH SOLE 1 632 0 0
FIVE9 INC COM 338307101 533 5,855 SH SOLE 1 5,855 0 0
FIVE9 INC COM 338307101 73 800 SH SOLE 8 800 0 0
FIVE9 INC COM 338307101 92 1,014 SH SOLE 99 1,014 0 0
FIVERR INTL LTD COM M4R82T106 29 845 SH DFND 1 0 0 845
FIVERR INTL LTD COM M4R82T106 944 27,442 SH SOLE 1 27,442 0 0
FIVERR INTL LTD BOND 33835LAA3 730 954,000 PRN SOLE 8 0 0 954,000
FIVERR INTL LTD COM M4R82T106 113 3,290 SH SOLE 9 3,290 0 0
FLAGSTAR BANCORP INC COM 337930705 1,512 42,660 SH SOLE 1 42,660 0 0
FLAGSTAR BANCORP INC COM 337930705 28 800 SH SOLE 9 800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,659 45,974 SH SOLE 1 45,974 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 178 846 SH SOLE 8 846 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,537 16,833 SH SOLE 9 16,833 0 0
FLEX LNG LTD COM G35947202 39 1,431 SH SOLE 1 1,431 0 0
FLEX LNG LTD COM G35947202 5,326 194,437 SH SOLE 9 194,437 0 0
FLEX LTD COM Y2573F102 9,263 640,257 SH SOLE 1 640,257 0 0
FLEX LTD COM Y2573F102 1 84 SH SOLE 8 84 0 0
FLEX LTD COM Y2573F102 0 9 SH SOLE 9 9 0 0
FLEX LTD COM Y2573F102 1,405 97,081 SH SOLE 99 97,081 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101 1,799 28,575 SH SOLE 1 28,575 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101 192 3,047 SH SOLE 99 3,047 0 0
FLOWERS FOODS INC COM 343498101 3,195 121,400 SH SOLE 1 121,400 0 0
FLOWSERVE CORP COM 34354P105 423 14,785 SH SOLE 1 14,785 0 0
FLOWSERVE CORP COM 34354P105 2 70 SH SOLE 8 70 0 0
FLOWSERVE CORP COM 34354P105 0 5 SH SOLE 9 5 0 0
FLOWSERVE CORP COM 34354P105 190 6,628 SH SOLE 99 6,628 0 0
FLUENCE ENERGY INC COM 34379V103 144 15,211 SH SOLE 1 15,211 0 0
FLUOR CORP NEW COM 343412102 11 465 SH DFND 1 0 0 465
FLUOR CORP NEW COM 343412102 255 10,492 SH SOLE 1 10,492 0 0
FLUOR CORP NEW COM 343412102 1,405 57,731 SH SOLE 8 57,731 0 0
FLUOR CORP NEW COM 343412102 418 17,183 SH SOLE 99 17,183 0 0
FLUSHING FINL CORP COM 343873105 537 25,281 SH SOLE 1 25,281 0 0
FLYWIRE CORPORATION COM 302492103 50 2,812 SH SOLE 1 2,812 0 0
FMC CORP COM 302491303 5,512 51,510 SH SOLE 1 51,510 0 0
FMC CORP COM 302491303 124 1,156 SH SOLE 8 1,156 0 0
FMC CORP COM 302491303 2,977 27,817 SH SOLE 9 27,817 0 0
FOCUS FINL PARTNERS INC COM 34417P100 99 2,911 SH SOLE 1 2,911 0 0
FOCUS UNVL INC COM 34417J104 22 1,928 SH SOLE 1 1,928 0 0
FOGHORN THERAPEUTICS INC COM 344174107 14 1,008 SH SOLE 1 1,008 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 439 6,511 SH SOLE 99 6,511 0 0
FOOT LOCKER INC COM 344849104 4,624 183,127 SH SOLE 1 183,127 0 0
FOOT LOCKER INC COM 344849104 25 1,000 SH DFND 1 0 0 1,000
FOOT LOCKER INC COM 344849104 4,940 195,619 SH SOLE 8 195,619 0 0
FOOT LOCKER INC COM 344849104 4,685 185,542 SH SOLE 9 185,542 0 0
FORD MTR CO DEL OPT 345370860 13,356 1,200,000 SH Call SOLE 1 1,200,000 0 0
FORD MTR CO DEL COM 345370860 78,113 7,018,429 SH SOLE 1 7,018,429 0 0
FORD MTR CO DEL COM 345370860 164 14,710 SH DFND 1 0 0 14,710
FORD MTR CO DEL OPT 345370860 3,712 333,500 SH Call SOLE 8 333,500 0 0
FORD MTR CO DEL BOND 345370CZ1 4,991 5,446,000 PRN SOLE 8 0 0 5,446,000
FORD MTR CO DEL COM 345370860 12,408 1,114,884 SH SOLE 8 1,114,884 0 0
FORD MTR CO DEL COM 345370860 12,784 1,148,683 SH SOLE 9 1,148,683 0 0
FORD MTR CO DEL COM 345370860 334 30,000 SH DFND 20 0 0 30,000
FORESTAR GROUP INC COM 346232101 13 914 SH SOLE 1 914 0 0
FORGEROCK INC COM 34631B101 30 1,399 SH SOLE 1 1,399 0 0
FORGEROCK INC COM 34631B101 36 1,663 SH SOLE 99 1,663 0 0
FORIAN INC COM 34630N106 0 106 SH SOLE 1 106 0 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 79 11,457 SH SOLE 1 11,457 0 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 15 2,196 SH SOLE 8 2,196 0 0
FORMFACTOR INC COM 346375108 942 24,308 SH SOLE 1 24,308 0 0
FORMFACTOR INC COM 346375108 195 5,026 SH SOLE 99 5,026 0 0
FORRESTER RESH INC COM 346563109 1,069 22,345 SH SOLE 1 22,345 0 0
FORTE BIOSCIENCES INC COM 34962G109 1 651 SH SOLE 1 651 0 0
FORTINET INC COM 34959E109 48,639 859,635 SH SOLE 1 856,920 2,715 0
FORTINET INC COM 34959E109 1,021 18,040 SH SOLE 8 18,040 0 0
FORTINET INC COM 34959E109 46,080 814,443 SH SOLE 9 814,443 0 0
FORTIS INC COM 349553107 4,046 85,588 SH SOLE 9 85,588 0 0
FORTISTAR SUSTAINABLE SOL CO COM 34962M106 972 99,091 SH SOLE 1 99,091 0 0
FORTISTAR SUSTAINABLE SOL CO COM 34962M106 1,479 150,804 SH SOLE 8 150,804 0 0
FORTISTAR SUSTAINABLE SOL CO COM 34962M106 10 1,000 SH DFND 20 0 0 1,000
FORTISTAR SUSTAINABLE SOL CO WARR 34962M114 0 500 SH DFND 20 0 0 500
FORTIVE CORP COM 34959J108 11,335 208,399 SH SOLE 1 208,399 0 0
FORTIVE CORP COM 34959J108 11 196 SH DFND 1 0 0 196
FORTIVE CORP COM 34959J108 4,050 74,498 SH SOLE 9 74,498 0 0
FORTIVE CORP COM 34959J108 2,350 43,214 SH SOLE 99 43,214 0 0
FORTRESS VALUE ACQUIS CORP I COM 34964G107 55 5,600 SH SOLE 1 5,600 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 4,536 75,744 SH SOLE 1 75,744 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 1,760 29,382 SH SOLE 9 29,382 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 419 6,998 SH SOLE 99 6,998 0 0
FORWARD AIR CORP COM 349853101 910 9,905 SH SOLE 1 9,905 0 0
FOSSIL GROUP INC COM 34988V106 182 35,218 SH SOLE 1 35,218 0 0
FOSTER L B CO COM 350060109 108 8,413 SH SOLE 1 8,413 0 0
FOUNDER SPAC COM G3661E106 1,772 176,174 SH SOLE 8 176,174 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109 7,825 294,301 SH SOLE 1 294,301 0 0
FOX CORP COM 35137L105 9,643 299,852 SH SOLE 1 299,852 0 0
FOX CORP COM 35137L204 5 166 SH DFND 1 0 0 166
FOX CORP COM 35137L204 1,486 50,020 SH SOLE 1 50,020 0 0
FOX CORP COM 35137L204 1 45 SH SOLE 8 45 0 0
FOX CORP COM 35137L105 232 7,215 SH SOLE 8 7,215 0 0
FOX CORP COM 35137L105 2,227 69,230 SH SOLE 9 69,230 0 0
FOX CORP COM 35137L204 955 32,176 SH SOLE 9 32,176 0 0
FOX FACTORY HLDG CORP COM 35138V102 171 2,130 SH SOLE 1 2,130 0 0
FRANCHISE GROUP INC COM 35180X105 215 6,153 SH SOLE 1 6,153 0 0
FRANCO NEV CORP COM 351858105 19 139 SH SOLE 1 139 0 0
FRANCO NEV CORP COM 351858105 12 88 SH DFND 1 0 0 88
FRANCO NEV CORP COM 351858105 2,763 20,997 SH SOLE 8 20,997 0 0
FRANCO NEV CORP COM 351858105 2,012 15,292 SH SOLE 9 15,292 0 0
FRANCO NEV CORP COM 351858105 297 2,254 SH SOLE 99 2,254 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101 352 26,087 SH SOLE 1 26,087 0 0
FRANKLIN COVEY CO COM 353469109 29 632 SH SOLE 1 632 0 0
FRANKLIN ELEC INC COM 353514102 3,966 54,146 SH SOLE 1 54,146 0 0
FRANKLIN RESOURCES INC COM 354613101 31 1,338 SH DFND 1 0 0 1,338
FRANKLIN RESOURCES INC COM 354613101 8,087 346,895 SH SOLE 1 346,895 0 0
FRANKLIN RESOURCES INC COM 354613101 1,571 67,415 SH SOLE 8 67,415 0 0
FRANKLIN RESOURCES INC COM 354613101 2,100 90,089 SH SOLE 9 90,089 0 0
FRANKLIN RESOURCES INC COM 354613101 205 8,788 SH SOLE 99 8,788 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106 217 51,998 SH SOLE 1 51,998 0 0
FREEDOM HLDG CORP NEV COM 356390104 0 1 SH SOLE 1 1 0 0
FREEPORT-MCMORAN INC COM 35671D857 48,723 1,665,154 SH SOLE 1 1,665,154 0 0
FREEPORT-MCMORAN INC COM 35671D857 65 2,205 SH DFND 1 0 0 2,205
FREEPORT-MCMORAN INC COM 35671D857 5,065 173,112 SH SOLE 8 173,112 0 0
FREEPORT-MCMORAN INC COM 35671D857 14,532 496,663 SH SOLE 9 496,663 0 0
FREEPORT-MCMORAN INC COM 35671D857 588 20,100 SH DFND 20 0 0 20,100
FREEPORT-MCMORAN INC COM 35671D857 489 16,727 SH SOLE 99 16,727 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 20 13,374 SH SOLE 1 13,374 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 501 16,991 SH SOLE 1 16,991 0 0
FRESHPET INC COM 358039105 310 5,970 SH DFND 1 0 0 5,970
FRESHPET INC COM 358039105 230 4,424 SH SOLE 1 4,424 0 0
FRESHPET INC COM 358039105 87 1,685 SH SOLE 99 1,685 0 0
FRESHWORKS INC COM 358054104 24 1,859 SH DFND 1 0 0 1,859
FREYR BATTERY COM L4135L100 527 77,176 SH SOLE 9 77,176 0 0
FRONTDOOR INC COM 35905A109 541 22,444 SH SOLE 1 22,444 0 0
FRONTDOOR INC COM 35905A109 674 27,992 SH SOLE 8 27,992 0 0
FRONTDOOR INC COM 35905A109 1,489 61,854 SH SOLE 99 61,854 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 53 2,237 SH DFND 1 0 0 2,237
FRONTIER COMMUNICATIONS PARE COM 35909D109 665 28,229 SH SOLE 1 28,229 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 348 37,048 SH SOLE 1 37,048 0 0
FRONTLINE LTD COM G3682E192 64 7,259 SH SOLE 1 7,259 0 0
FRONTLINE LTD COM G3682E192 9,694 1,094,052 SH SOLE 9 1,094,052 0 0
FRP HLDGS INC COM 30292L107 20 336 SH SOLE 1 336 0 0
FS BANCORP INC COM 30263Y104 448 15,596 SH SOLE 1 15,596 0 0
FS KKR CAP CORP COM 302635206 109 5,600 SH SOLE 8 5,600 0 0
FS KKR CAP CORP COM 302635206 245 12,595 SH SOLE 99 12,595 0 0
FTAC ATHENA ACQUISITION CORP COM G37283101 1,837 187,200 SH SOLE 8 187,200 0 0
FTAC EMERALD ACQUISITION COR COM 29103K100 1,497 153,082 SH SOLE 1 153,082 0 0
FTC SOLAR INC COM 30320C103 37 10,034 SH SOLE 1 10,034 0 0
FTI CONSULTING INC COM 302941109 2,288 12,651 SH SOLE 1 12,651 0 0
FTI CONSULTING INC BOND 302941AP4 1,118 622,000 PRN SOLE 8 0 0 622,000
FUBOTV INC COM 35953D104 22 8,750 SH DFND 1 0 0 8,750
FUBOTV INC OPT 35953D104 418 169,400 SH Put SOLE 1 169,400 0 0
FUBOTV INC COM 35953D104 932 377,549 SH SOLE 1 377,549 0 0
FUBOTV INC OPT 35953D104 280 113,500 SH Put SOLE 8 113,500 0 0
FUBOTV INC COM 35953D104 231 93,614 SH SOLE 8 93,614 0 0
FUELCELL ENERGY INC COM 35952H601 2,092 557,543 SH SOLE 1 557,543 0 0
FUELCELL ENERGY INC COM 35952H601 13 3,360 SH SOLE 8 3,360 0 0
FULCRUM THERAPEUTICS INC COM 359616109 8 1,713 SH SOLE 1 1,713 0 0
FULGENT GENETICS INC COM 359664109 589 10,785 SH SOLE 1 10,785 0 0
FULL HSE RESORTS INC COM 359678109 10 1,649 SH SOLE 1 1,649 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 9,660 1,066,177 SH SOLE 1 1,066,177 0 0
FULLER H B CO COM 359694106 2,171 36,066 SH SOLE 1 36,066 0 0
FULLER H B CO COM 359694106 101 1,682 SH SOLE 99 1,682 0 0
FULTON FINL CORP PA COM 360271100 2,970 205,457 SH SOLE 1 205,457 0 0
FUNKO INC COM 361008105 304 13,605 SH SOLE 1 13,605 0 0
FUSION ACQUISITION CORP II COM 36118N102 702 71,564 SH SOLE 8 71,564 0 0
FUTU HLDGS LTD ADR 36118L106 10,568 202,404 SH DFND 1 0 0 202,404
FUTU HLDGS LTD ADR 36118L106 7,617 145,889 SH SOLE 1 145,889 0 0
FUTU HLDGS LTD ADR 36118L106 1,366 26,172 SH SOLE 8 26,172 0 0
FUTU HLDGS LTD ADR 36118L106 933 17,850 SH SOLE 9 17,850 0 0
FUTUREFUEL CORP COM 36116M106 58 8,042 SH SOLE 1 8,042 0 0
FUTUREFUEL CORP COM 36116M106 0 1 SH SOLE 8 1 0 0
FVCBANKCORP INC COM 36120Q101 11 599 SH SOLE 1 599 0 0
G III APPAREL GROUP LTD COM 36237H101 702 34,717 SH SOLE 1 34,717 0 0
G SQUARED ASCEND I INC COM G4204R109 209 21,302 SH SOLE 1 21,302 0 0
G SQUARED ASCEND I INC COM G4204R109 984 100,277 SH SOLE 8 100,277 0 0
G&ampP ACQUISITION CORP COM 36146G103 2,745 276,112 SH SOLE 8 276,112 0 0
GALATA ACQUISITION CORP COM G3R23A108 1,234 124,860 SH SOLE 1 124,860 0 0
GALIANO GOLD INC COM 36352H100 1 2,500 SH DFND 1 0 0 2,500
GALLAGHER ARTHUR J &amp CO COM 363576109 52,087 319,470 SH SOLE 1 319,470 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 10,451 64,106 SH SOLE 9 64,106 0 0
GAMBLING COM GROUP LIMITED COM G3R239101 3 435 SH SOLE 1 435 0 0
GAMCO INVS INC COM 361438104 5 240 SH SOLE 1 240 0 0
GAMES &amp ESPORTS EXPRNC ACQ C TRUS G3731J101 122 12,212 SH SOLE 8 12,212 0 0
GAMESTOP CORP NEW COM 36467W109 4,714 38,543 SH SOLE 1 38,543 0 0
GAMESTOP CORP NEW COM 36467W109 24 193 SH DFND 20 0 0 193
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 3,305 72,056 SH SOLE 1 72,056 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 28 600 SH SOLE 9 600 0 0
GANNETT CO INC COM 36472T109 1,704 587,710 SH SOLE 1 587,710 0 0
GANNETT CO INC COM 36472T109 0 86 SH SOLE 8 86 0 0
GAOTU TECHEDU INC ADR 36257Y109 42 21,650 SH SOLE 1 21,650 0 0
GAP INC COM 364760108 2,425 294,335 SH SOLE 1 294,335 0 0
GAP INC COM 364760108 1,864 226,274 SH SOLE 8 226,274 0 0
GAP INC COM 364760108 2,881 349,579 SH SOLE 9 349,579 0 0
GARMIN LTD COM H2906T109 15,727 160,079 SH SOLE 1 160,079 0 0
GARMIN LTD COM H2906T109 1,510 15,370 SH SOLE 8 15,370 0 0
GARMIN LTD COM H2906T109 3,297 33,550 SH SOLE 9 33,550 0 0
GARMIN LTD COM H2906T109 61 625 SH DFND 20 0 0 625
GARRETT MOTION INC COM 366505105 231 30,000 SH SOLE 8 30,000 0 0
GARTNER INC COM 366651107 44,108 182,392 SH SOLE 1 182,392 0 0
GARTNER INC COM 366651107 1 7 SH SOLE 8 7 0 0
GARTNER INC COM 366651107 4,442 18,370 SH SOLE 9 18,370 0 0
GARTNER INC COM 366651107 644 2,662 SH SOLE 99 2,662 0 0
GATES INDL CORP PLC COM G39108108 136 12,571 SH SOLE 1 12,571 0 0
GATOS SILVER INC COM 368036109 0 10 SH SOLE 1 10 0 0
GATX CORP COM 361448103 1,639 17,400 SH SOLE 1 17,400 0 0
GCM GROSVENOR INC COM 36831E108 275 40,096 SH SOLE 1 40,096 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 978 31,271 SH SOLE 1 31,271 0 0
GDS HLDGS LTD ADR 36165L108 5,197 155,645 SH SOLE 1 155,645 0 0
GDS HLDGS LTD ADR 36165L108 518 15,519 SH SOLE 9 15,519 0 0
GELESIS HLDGS INC COM 36850R204 1 509 SH SOLE 1 509 0 0
GENCO SHIPPING &amp TRADING LTD COM Y2685T131 94 4,823 SH SOLE 1 4,823 0 0
GENCOR INDS INC COM 368678108 83 8,154 SH DFND 1 0 0 8,154
GENCOR INDS INC COM 368678108 113 11,115 SH SOLE 1 11,115 0 0
GENERAC HLDGS INC COM 368736104 5,244 24,903 SH SOLE 1 24,903 0 0
GENERAC HLDGS INC COM 368736104 5 25 SH SOLE 8 25 0 0
GENERAC HLDGS INC COM 368736104 2,890 13,727 SH SOLE 9 13,727 0 0
GENERAC HLDGS INC COM 368736104 286 1,360 SH SOLE 99 1,360 0 0
GENERAL DYNAMICS CORP COM 369550108 33,115 149,678 SH SOLE 1 149,678 0 0
GENERAL DYNAMICS CORP COM 369550108 13 57 SH SOLE 8 57 0 0
GENERAL DYNAMICS CORP COM 369550108 17,180 77,651 SH SOLE 9 77,651 0 0
GENERAL DYNAMICS CORP COM 369550108 55 250 SH DFND 20 0 0 250
GENERAL ELECTRIC CO COM 369604301 841 13,203 SH DFND 1 0 0 13,203
GENERAL ELECTRIC CO OPT 369604301 10,824 170,000 SH Put SOLE 1 170,000 0 0
GENERAL ELECTRIC CO COM 369604301 51,945 815,859 SH SOLE 1 815,859 0 0
GENERAL ELECTRIC CO OPT 369604301 4,457 70,000 SH Call SOLE 1 70,000 0 0
GENERAL ELECTRIC CO OPT 369604301 26,270 412,600 SH Put SOLE 8 412,600 0 0
GENERAL ELECTRIC CO COM 369604301 4,363 68,533 SH SOLE 8 68,533 0 0
GENERAL ELECTRIC CO OPT 369604301 2,811 44,152 SH Call SOLE 8 44,152 0 0
GENERAL ELECTRIC CO COM 369604301 17,059 267,909 SH SOLE 9 267,909 0 0
GENERAL ELECTRIC CO COM 369604301 468 7,343 SH DFND 20 0 0 7,343
GENERAL ELECTRIC CO COM 369604301 1,470 23,080 SH SOLE 99 23,080 0 0
GENERAL MLS INC COM 370334104 25,261 334,803 SH SOLE 1 334,803 0 0
GENERAL MLS INC COM 370334104 55 734 SH DFND 1 0 0 734
GENERAL MLS INC COM 370334104 3,108 41,194 SH SOLE 8 41,194 0 0
GENERAL MLS INC COM 370334104 12,048 159,662 SH SOLE 9 159,662 0 0
GENERAL MLS INC COM 370334104 110 1,463 SH SOLE 99 1,463 0 0
GENERAL MTRS CO OPT 37045V100 5,082 160,000 SH Call SOLE 1 160,000 0 0
GENERAL MTRS CO OPT 37045V100 9,356 294,600 SH Put SOLE 1 294,600 0 0
GENERAL MTRS CO COM 37045V100 63,524 2,000,080 SH SOLE 1 2,000,080 0 0
GENERAL MTRS CO COM 37045V100 510 16,066 SH DFND 1 0 0 16,066
GENERAL MTRS CO OPT 37045V100 3,176 100,000 SH Put SOLE 8 100,000 0 0
GENERAL MTRS CO COM 37045V100 1,751 55,146 SH SOLE 8 55,146 0 0
GENERAL MTRS CO OPT 37045V100 18,449 580,900 SH Call SOLE 8 580,900 0 0
GENERAL MTRS CO COM 37045V100 12,630 397,692 SH SOLE 9 397,692 0 0
GENERAL MTRS CO COM 37045V100 1,341 42,215 SH DFND 20 0 0 42,215
GENERATION BIO CO COM 37148K100 16 2,434 SH SOLE 1 2,434 0 0
GENERATION BIO CO COM 37148K100 1 100 SH SOLE 8 100 0 0
GENESCO INC COM 371532102 2,378 47,638 SH SOLE 1 47,638 0 0
GENESIS ENERGY L P COM 371927104 260 32,336 SH SOLE 1 32,336 0 0
GENESIS GRWT TECH ACQUSTN CO COM G3R23D102 291 28,984 SH SOLE 1 28,984 0 0
GENFIT S A ADR 372279109 1 306 SH SOLE 1 306 0 0
GENMAB A/S ADR 372303206 0 5 SH SOLE 8 5 0 0
GENOCEA BIOSCIENCES INC COM 372427401 0 3 SH SOLE 1 3 0 0
GENPACT LIMITED COM G3922B107 3,122 73,731 SH SOLE 1 73,731 0 0
GENPACT LIMITED COM G3922B107 30 700 SH SOLE 9 700 0 0
GENPREX INC COM 372446104 8 5,618 SH SOLE 1 5,618 0 0
GENTEX CORP COM 371901109 2,680 95,799 SH SOLE 1 95,799 0 0
GENTHERM INC COM 37253A103 644 10,318 SH SOLE 1 10,318 0 0
GENUINE PARTS CO COM 372460105 15,575 117,099 SH SOLE 1 117,099 0 0
GENUINE PARTS CO COM 372460105 41 307 SH SOLE 8 307 0 0
GENUINE PARTS CO COM 372460105 6,021 45,271 SH SOLE 9 45,271 0 0
GENWORTH FINL INC COM 37247D106 712 201,820 SH SOLE 1 201,820 0 0
GENWORTH FINL INC COM 37247D106 124 35,310 SH SOLE 9 35,310 0 0
GEO GROUP INC NEW TRUS 36162J106 1,186 179,711 SH SOLE 1 179,711 0 0
GEO GROUP INC NEW TRUS 36162J106 119 18,104 SH SOLE 9 18,104 0 0
GERDAU SA ADR 373737105 1,063 247,735 SH SOLE 1 247,735 0 0
GERMAN AMERN BANCORP INC COM 373865104 47 1,390 SH SOLE 1 1,390 0 0
GERON CORP COM 374163103 28 18,032 SH SOLE 1 18,032 0 0
GETTY RLTY CORP NEW TRUS 374297109 2,976 112,301 SH SOLE 1 112,301 0 0
GEVO INC COM 374396406 427 181,601 SH SOLE 1 181,601 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 790 30,633 SH SOLE 1 30,633 0 0
GFL ENVIRONMENTAL INC CONV 36168Q120 2,295 38,624 SH SOLE 8 38,624 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 291 11,297 SH SOLE 8 11,297 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 160 6,229 SH SOLE 9 6,229 0 0
GH RESEARCH PLC COM G3855L106 6 590 SH SOLE 1 590 0 0
GH RESEARCH PLC COM G3855L106 314 31,500 SH SOLE 8 31,500 0 0
GIBRALTAR INDS INC COM 374689107 742 19,136 SH SOLE 1 19,136 0 0
GIGAMEDIA LTD COM Y2711Y112 6 3,644 SH DFND 1 0 0 3,644
GIGCAPITAL 5 INC COM 37519U109 7,654 763,123 SH SOLE 1 763,123 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 1 SH SOLE 1 1 0 0
GILDAN ACTIVEWEAR INC COM 375916103 188 6,545 SH SOLE 9 6,545 0 0
GILEAD SCIENCES INC COM 375558103 102,476 1,657,900 SH SOLE 1 1,657,900 0 0
GILEAD SCIENCES INC COM 375558103 116 1,875 SH DFND 1 0 0 1,875
GILEAD SCIENCES INC COM 375558103 4,143 67,049 SH SOLE 8 67,049 0 0
GILEAD SCIENCES INC COM 375558103 23,253 376,210 SH SOLE 9 376,210 0 0
GILEAD SCIENCES INC COM 375558103 1,810 29,291 SH DFND 20 0 0 29,291
GILEAD SCIENCES INC COM 375558103 602 9,742 SH SOLE 99 9,742 0 0
GINKGO BIOWORKS HOLDINGS INC OPT 37611X100 78 32,400 SH Put SOLE 1 32,400 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 290 121,597 SH SOLE 1 121,597 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 441 185,558 SH SOLE 8 185,558 0 0
GITLAB INC COM 37637K108 157 2,959 SH DFND 1 0 0 2,959
GITLAB INC COM 37637K108 1,378 25,939 SH SOLE 1 25,939 0 0
GITLAB INC COM 37637K108 13 252 SH SOLE 82 252 0 0
GITLAB INC COM 37637K108 48 911 SH SOLE 99 911 0 0
GLADSTONE ACQUISITION CORP COM 37653T108 981 97,190 SH SOLE 1 97,190 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108 36 1,922 SH SOLE 1 1,922 0 0
GLADSTONE LD CORP TRUS 376549101 36 1,617 SH SOLE 1 1,617 0 0
GLATFELTER CORPORATION COM 377320106 95 13,890 SH SOLE 1 13,890 0 0
GLAUKOS CORP COM 377322102 666 14,660 SH SOLE 1 14,660 0 0
GLAUKOS CORP COM 377322102 1,110 24,445 SH SOLE 8 24,445 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 18,866 590,485 SH SOLE 1 590,485 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 32 991 SH SOLE 99 991 0 0
GLOBAL E ONLINE LTD COM M5216V106 136 6,757 SH SOLE 1 6,757 0 0
GLOBAL E ONLINE LTD COM M5216V106 1 33 SH SOLE 8 33 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103 78 3,021 SH SOLE 1 3,021 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 22 652 SH SOLE 1 652 0 0
GLOBAL MED REIT INC TRUS 37954A204 867 77,184 SH SOLE 1 77,184 0 0
GLOBAL NET LEASE INC TRUS 379378201 3,398 240,009 SH SOLE 1 240,009 0 0
GLOBAL PARTNERS LP COM 37946R109 190 8,047 SH SOLE 1 8,047 0 0
GLOBAL PMTS INC COM 37940X102 20,476 185,082 SH SOLE 1 185,082 0 0
GLOBAL PMTS INC COM 37940X102 78 706 SH SOLE 8 706 0 0
GLOBAL PMTS INC COM 37940X102 7,228 65,331 SH SOLE 9 65,331 0 0
GLOBAL PMTS INC COM 37940X102 2,996 27,078 SH SOLE 99 27,078 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183600 2,340 141,652 SH DFND 1 0 0 141,652
GLOBAL SYNERGY ACQUISIT CORP COM G3934J106 152 15,340 SH SOLE 8 15,340 0 0
GLOBAL SYNERGY ACQUISIT CORP WARR G3934J122 0 500 SH DFND 20 0 0 500
GLOBAL WTR RES INC COM 379463102 178 13,446 SH SOLE 1 13,446 0 0
GLOBAL X FDS FUND 37954Y319 25 1,039 SH DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y715 143 7,020 SH DFND 1 0 0 7,020
GLOBAL X FDS FUND 37954Y848 9 345 SH SOLE 1 345 0 0
GLOBAL X FDS FUND 37954Y855 4 50 SH SOLE 1 50 0 0
GLOBAL X FDS FUND 37954Y475 190 4,463 SH SOLE 1 4,463 0 0
GLOBAL X FDS FUND 37954Y715 3,988 196,249 SH SOLE 1 196,249 0 0
GLOBAL X FDS FUND 37954Y855 302 4,160 SH DFND 1 0 0 4,160
GLOBAL X FDS FUND 37954Y483 1,035 59,250 SH SOLE 1 59,250 0 0
GLOBAL X FDS FUND 37954Y442 29 1,751 SH SOLE 1 1,751 0 0
GLOBAL X FDS FUND 37954Y624 0 1 SH SOLE 1 1 0 0
GLOBAL X FDS FUND 37954Y764 58 2,250 SH DFND 1 0 0 2,250
GLOBAL X FDS FUND 37954Y871 1,642 88,472 SH SOLE 8 88,472 0 0
GLOBAL X FDS FUND 37954Y855 543 7,477 SH SOLE 8 7,477 0 0
GLOBAL X FDS FUND 37954Y889 20 431 SH SOLE 8 431 0 0
GLOBAL X FDS FUND 37954Y483 5 260 SH SOLE 8 260 0 0
GLOBAL X FDS FUND 37954Y848 2 68 SH SOLE 8 68 0 0
GLOBAL X FDS FUND 37954Y814 86 4,020 SH DFND 20 0 0 4,020
GLOBAL X FDS FUND 37954Y624 39 1,828 SH DFND 20 0 0 1,828
GLOBAL X FDS FUND 37954Y673 137 6,037 SH DFND 20 0 0 6,037
GLOBALFOUNDRIES INC OPT G39387108 822 20,400 SH Put SOLE 1 20,400 0 0
GLOBALFOUNDRIES INC COM G39387108 676 16,785 SH SOLE 1 16,785 0 0
GLOBALINK INVT INC COM 37892F109 31 3,102 SH SOLE 1 3,102 0 0
GLOBALSTAR INC COM 378973408 42 34,340 SH SOLE 1 34,340 0 0
GLOBANT S A COM L44385109 599 3,441 SH SOLE 1 3,441 0 0
GLOBANT S A COM L44385109 15 85 SH SOLE 9 85 0 0
GLOBE LIFE INC COM 37959E102 9,568 98,160 SH SOLE 1 98,160 0 0
GLOBE LIFE INC COM 37959E102 2,805 28,780 SH SOLE 9 28,780 0 0
GLOBUS MED INC COM 379577208 1,443 25,699 SH SOLE 1 25,699 0 0
GLOBUS MED INC COM 379577208 3 54 SH SOLE 8 54 0 0
GMS INC COM 36251C103 1,794 40,308 SH SOLE 1 40,308 0 0
GMS INC COM 36251C103 90 2,022 SH SOLE 99 2,022 0 0
GO ACQUISITION CORP COM 362019101 9,074 909,183 SH SOLE 1 909,183 0 0
GODADDY INC COM 380237107 9,676 139,107 SH SOLE 1 139,107 0 0
GODADDY INC COM 380237107 6 92 SH SOLE 8 92 0 0
GODADDY INC COM 380237107 2,352 33,795 SH SOLE 9 33,795 0 0
GODADDY INC COM 380237107 7 94 SH DFND 20 0 0 94
GOGO INC COM 38046C109 330 20,356 SH SOLE 1 20,356 0 0
GOGO INC COM 38046C109 2 99 SH SOLE 8 99 0 0
GOGREEN INVESTMENTS CORP COM G9461B101 996 99,372 SH SOLE 1 99,372 0 0
GOHEALTH INC COM 38046W105 45 74,716 SH SOLE 1 74,716 0 0
GOL LINHAS AEREAS INTELIGENT ADR 38045R206 702 205,913 SH SOLE 1 205,913 0 0
GOLAR LNG LTD COM G9456A100 146 6,457 SH SOLE 1 6,457 0 0
GOLAR LNG LTD COM G9456A100 244 10,742 SH SOLE 8 10,742 0 0
GOLD FIELDS LTD ADR 38059T106 1,536 168,380 SH SOLE 1 168,380 0 0
GOLD FIELDS LTD ADR 38059T106 475 52,056 SH SOLE 8 52,056 0 0
GOLD RESOURCE CORP COM 38068T105 42 25,768 SH SOLE 1 25,768 0 0
GOLD RESOURCE CORP COM 38068T105 5 3,247 SH SOLE 8 3,247 0 0
GOLDEN ENTMT INC COM 381013101 1,490 37,659 SH SOLE 1 37,659 0 0
GOLDEN FALCON ACQUISITION CO COM 38102H109 9,338 948,046 SH SOLE 1 948,046 0 0
GOLDEN FALCON ACQUISITION CO COM 38102H109 4,493 456,100 SH SOLE 8 456,100 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 96 8,208 SH SOLE 1 8,208 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 6,670 573,081 SH SOLE 9 573,081 0 0
GOLDMAN SACHS BDC INC COM 38147U107 40 2,407 SH SOLE 1 2,407 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 122,090 411,044 SH SOLE 1 411,044 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 11,524 38,800 SH Put SOLE 1 38,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,849 9,592 SH DFND 1 0 0 9,592
GOLDMAN SACHS GROUP INC OPT 38141G104 40,334 135,800 SH Call SOLE 1 135,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,155 54,387 SH SOLE 8 54,387 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 35,702 120,200 SH Put SOLE 8 120,200 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 35,672 120,100 SH Call SOLE 8 120,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,895 130,944 SH SOLE 9 130,944 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 891 3,000 SH DFND 20 0 0 3,000
GOOD WKS II ACQUISITION CORP COM 38216G104 720 72,646 SH SOLE 1 72,646 0 0
GOODRX HLDGS INC COM 38246G108 212 35,759 SH SOLE 1 35,759 0 0
GOODRX HLDGS INC COM 38246G108 38 6,424 SH SOLE 9 6,424 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 1,595 149,010 SH SOLE 1 149,010 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 0 3 SH SOLE 8 3 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 195 18,184 SH SOLE 9 18,184 0 0
GOOSEHEAD INS INC COM 38267D109 44 957 SH SOLE 1 957 0 0
GOPRO INC COM 38268T103 4,193 758,450 SH SOLE 1 758,450 0 0
GOPRO INC COM 38268T103 1 208 SH DFND 1 0 0 208
GOPRO INC COM 38268T103 0 42 SH SOLE 8 42 0 0
GORES HLDGS VIII INC COM 382863108 328 33,315 SH SOLE 1 33,315 0 0
GORES HOLDINGS IX INC WARR 38287A119 225 458,333 SH SOLE 1 458,333 0 0
GORES HOLDINGS IX INC COM 38287A101 13,241 1,375,000 SH SOLE 1 1,375,000 0 0
GOSSAMER BIO INC COM 38341P102 41 4,979 SH SOLE 1 4,979 0 0
GRAB HOLDINGS LIMITED COM G4124C109 279 110,220 SH DFND 1 0 0 110,220
GRAB HOLDINGS LIMITED COM G4124C109 923 364,878 SH SOLE 1 364,878 0 0
GRAB HOLDINGS LIMITED OPT G4124C109 804 318,000 SH Put SOLE 1 318,000 0 0
GRAB HOLDINGS LIMITED COM G4124C109 82 32,454 SH SOLE 9 32,454 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103 222 40,430 SH SOLE 1 40,430 0 0
GRACO INC COM 384109104 4,109 69,160 SH SOLE 1 69,160 0 0
GRAFTECH INTL LTD COM 384313508 246 34,730 SH SOLE 1 34,730 0 0
GRAHAM HLDGS CO COM 384637104 107 189 SH SOLE 1 189 0 0
GRAINGER W W INC COM 384802104 26,788 58,946 SH SOLE 1 58,946 0 0
GRAINGER W W INC COM 384802104 337 742 SH SOLE 8 742 0 0
GRAINGER W W INC COM 384802104 4,391 9,661 SH SOLE 9 9,661 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7 6,000 SH SOLE 1 6,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 74 64,500 SH SOLE 9 64,500 0 0
GRAND CANYON ED INC COM 38526M106 3,283 34,854 SH SOLE 1 34,854 0 0
GRANITE CONSTR INC COM 387328107 641 21,992 SH SOLE 1 21,992 0 0
GRANITE CONSTR INC COM 387328107 4 144 SH SOLE 8 144 0 0
GRANITE PT MTG TR INC TRUS 38741L107 4,665 487,399 SH SOLE 1 487,399 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 582 28,374 SH SOLE 1 28,374 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 337 16,456 SH SOLE 99 16,456 0 0
GRAVITY CO LTD ADR 38911N206 1,327 26,044 SH SOLE 1 26,044 0 0
GRAY TELEVISION INC COM 389375106 616 36,440 SH SOLE 1 36,440 0 0
GREAT LAKES DREDGE &amp DOCK CO COM 390607109 43 3,279 SH SOLE 1 3,279 0 0
GREAT SOUTHN BANCORP INC COM 390905107 100 1,711 SH SOLE 1 1,711 0 0
GREEN BRICK PARTNERS INC COM 392709101 919 46,942 SH SOLE 1 46,942 0 0
GREEN DOT CORP COM 39304D102 664 26,449 SH SOLE 1 26,449 0 0
GREEN PLAINS INC COM 393222104 1,075 39,545 SH SOLE 1 39,545 0 0
GREEN PLAINS INC COM 393222104 1,018 37,456 SH SOLE 8 37,456 0 0
GREEN PLAINS INC COM 393222104 125 4,589 SH SOLE 99 4,589 0 0
GREEN PLAINS PARTNERS LP COM 393221106 4 318 SH SOLE 1 318 0 0
GREEN VISOR FIN TEC ACQ CORP COM G4166K100 3,003 300,000 SH SOLE 1 300,000 0 0
GREENBOX POS COM 39366L208 0 135 SH SOLE 1 135 0 0
GREENBRIER COS INC COM 393657101 661 18,357 SH SOLE 1 18,357 0 0
GREENBRIER COS INC COM 393657101 0 9 SH SOLE 8 9 0 0
GREENBRIER COS INC BOND 393657AM3 116 125,000 PRN SOLE 8 0 0 125,000
GREENBRIER COS INC COM 393657101 293 8,141 SH SOLE 99 8,141 0 0
GREENE CNTY BANCORP INC COM 394357107 8 169 SH SOLE 1 169 0 0
GREENHILL &amp CO INC COM 395259104 11 1,222 SH DFND 1 0 0 1,222
GREENHILL &amp CO INC COM 395259104 1 90 SH SOLE 8 90 0 0
GREENIDGE GENERATION HLDGS I COM 39531G100 2 642 SH SOLE 1 642 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 298 38,578 SH SOLE 1 38,578 0 0
GREIF INC COM 397624206 17 270 SH SOLE 1 270 0 0
GREIF INC COM 397624107 2,901 46,498 SH SOLE 1 46,498 0 0
GRID DYNAMICS HLDGS INC COM 39813G109 41 2,439 SH SOLE 1 2,439 0 0
GRIFFON CORP COM 398433102 747 26,628 SH SOLE 1 26,628 0 0
GRIFOLS S A ADR 398438408 357 30,014 SH SOLE 1 30,014 0 0
GRIFOLS S A ADR 398438408 1,331 111,986 SH SOLE 9 111,986 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103 951 55,467 SH SOLE 9 55,467 0 0
GRITSTONE BIO INC COM 39868T105 54 22,347 SH SOLE 1 22,347 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,850 137,250 SH SOLE 1 137,250 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,630 9,599 SH SOLE 1 9,599 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 115 677 SH SOLE 9 677 0 0
GROUP NINE ACQUISITION CORP COM 39947R104 492 50,000 SH SOLE 8 50,000 0 0
GROUPON INC COM 399473206 2,066 182,855 SH SOLE 1 182,855 0 0
GROWGENERATION CORP COM 39986L109 10 2,888 SH SOLE 1 2,888 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 0 2 SH SOLE 1 2 0 0
GSK PLC ADR 37733W105 4 100 SH DFND 1 0 0 100
GSK PLC ADR 37733W105 65 1,503 SH SOLE 1 1,503 0 0
GSK PLC ADR 37733W105 5 117 SH SOLE 8 117 0 0
GSK PLC ADR 37733W105 0 1 SH SOLE 9 1 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 13 2,047 SH SOLE 1 2,047 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 417 11,508 SH SOLE 1 11,508 0 0
GUARDANT HEALTH INC COM 40131M109 6,247 154,849 SH SOLE 1 154,849 0 0
GUARDANT HEALTH INC COM 40131M109 256 6,357 SH SOLE 8 6,357 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 36 250,000 SH SOLE 8 250,000 0 0
GUESS INC COM 401617105 2,177 127,709 SH SOLE 1 127,709 0 0
GUESS INC BOND 401617AD7 103 105,000 PRN SOLE 8 0 0 105,000
GUESS INC COM 401617105 1,316 77,205 SH SOLE 8 77,205 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,193 59,081 SH SOLE 1 59,081 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 27 29,000 PRN SOLE 8 0 0 29,000
GUIDEWIRE SOFTWARE INC COM 40171V100 1,130 15,917 SH SOLE 9 15,917 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 103 1,455 SH SOLE 99 1,455 0 0
GUILD HLDGS CO COM 40172N107 1 130 SH SOLE 1 130 0 0
GULFPORT ENERGY CORP COM 402635502 47 597 SH SOLE 1 597 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 513 11,837 SH SOLE 1 11,837 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 16 375 SH DFND 1 0 0 375
GXO LOGISTICS INCORPORATED COM 36262G101 1 32 SH SOLE 8 32 0 0
GXO LOGISTICS INCORPORATED ADR 36262G101 150 3,461 SH SOLE 9 3,461 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 2,900 67,041 SH SOLE 9 67,041 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108 46 1,601 SH SOLE 1 1,601 0 0
H I G ACQUISITION CORP COM G44898107 8,858 894,758 SH SOLE 1 894,758 0 0
HACKETT GROUP INC COM 404609109 144 7,551 SH SOLE 1 7,551 0 0
HACKETT GROUP INC COM 404609109 0 11 SH SOLE 9 11 0 0
HAEMONETICS CORP MASS COM 405024100 166 2,548 SH SOLE 1 2,548 0 0
HAEMONETICS CORP MASS COM 405024100 5 76 SH SOLE 8 76 0 0
HAEMONETICS CORP MASS COM 405024100 118 1,812 SH SOLE 99 1,812 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,541 64,871 SH SOLE 1 64,871 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5 210 SH SOLE 8 210 0 0
HALLIBURTON CO COM 406216101 250 7,967 SH DFND 1 0 0 7,967
HALLIBURTON CO COM 406216101 41,968 1,338,273 SH SOLE 1 1,338,273 0 0
HALLIBURTON CO COM 406216101 4,928 157,133 SH SOLE 8 157,133 0 0
HALLIBURTON CO COM 406216101 6,662 212,419 SH SOLE 9 212,419 0 0
HALLIBURTON CO COM 406216101 79 2,518 SH DFND 20 0 0 2,518
HALOZYME THERAPEUTICS INC COM 40637H109 1,607 36,511 SH SOLE 1 36,511 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 69 5,551 SH SOLE 1 5,551 0 0
HAMILTON LANE ALLIANCE HLDGS COM 40749M202 74 7,549 SH SOLE 99 7,549 0 0
HAMILTON LANE INC COM 407497106 876 13,053 SH SOLE 1 13,053 0 0
HAMILTON LANE INC COM 407497106 128 1,901 SH SOLE 99 1,901 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,094 69,794 SH SOLE 1 69,794 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4 89 SH SOLE 8 89 0 0
HANESBRANDS INC COM 410345102 8,607 836,512 SH SOLE 1 836,512 0 0
HANESBRANDS INC COM 410345102 3,106 301,918 SH SOLE 8 301,918 0 0
HANGER INC COM 41043F208 320 22,373 SH SOLE 1 22,373 0 0
HANGER INC COM 41043F208 0 1 SH SOLE 8 1 0 0
HANMI FINL CORP COM 410495204 464 20,704 SH SOLE 1 20,704 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 162 4,277 SH SOLE 1 4,277 0 0
HANNON ARMSTRONG SUST INFR C BOND 41068XAD2 60 61,000 PRN SOLE 8 0 0 61,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 109 2,868 SH SOLE 99 2,868 0 0
HANOVER INS GROUP INC COM 410867105 3,070 20,989 SH SOLE 1 20,989 0 0
HANOVER INS GROUP INC COM 410867105 876 5,992 SH SOLE 99 5,992 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 116 8,417 SH SOLE 1 8,417 0 0
HARLEY DAVIDSON INC COM 412822108 11,982 378,464 SH SOLE 1 378,464 0 0
HARLEY DAVIDSON INC OPT 412822108 1,108 35,000 SH Put SOLE 1 35,000 0 0
HARLEY DAVIDSON INC COM 412822108 4 126 SH SOLE 8 126 0 0
HARLEY DAVIDSON INC COM 412822108 1,712 54,081 SH SOLE 9 54,081 0 0
HARMONIC INC COM 413160102 698 80,543 SH SOLE 1 80,543 0 0
HARMONIC INC BOND 413160AD4 6,612 5,550,000 PRN SOLE 8 0 0 5,550,000
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,110 22,757 SH SOLE 1 22,757 0 0
HARMONY GOLD MINING CO LTD ADR 413216300 2 504 SH SOLE 8 504 0 0
HARPOON THERAPEUTICS INC COM 41358P106 28 14,426 SH SOLE 1 14,426 0 0
HARROW HEALTH INC COM 415858109 18 2,467 SH SOLE 1 2,467 0 0
HARSCO CORP COM 415864107 263 37,019 SH SOLE 1 37,019 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36,780 562,114 SH SOLE 1 562,114 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 529 8,100 SH SOLE 8 8,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,759 195,013 SH SOLE 9 195,013 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,270 19,414 SH SOLE 99 19,414 0 0
HASBRO INC COM 418056107 7,722 94,315 SH SOLE 1 94,315 0 0
HASBRO INC COM 418056107 4,818 58,835 SH SOLE 9 58,835 0 0
HASBRO INC COM 418056107 2,896 35,371 SH SOLE 99 35,371 0 0
HASHICORP INC COM 418100103 47 1,613 SH SOLE 1 1,613 0 0
HAVERTY FURNITURE COS INC COM 419596101 285 12,306 SH SOLE 1 12,306 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 687 16,796 SH SOLE 1 16,796 0 0
HAWAIIAN HOLDINGS INC COM 419879101 664 46,428 SH SOLE 1 46,428 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 96 SH SOLE 8 96 0 0
HAWKINS INC COM 420261109 1,014 28,145 SH SOLE 1 28,145 0 0
HAYNES INTL INC COM 420877201 127 3,867 SH SOLE 1 3,867 0 0
HAYWARD HLDGS INC COM 421298100 9,602 667,234 SH SOLE 1 667,234 0 0
HAYWARD HLDGS INC COM 421298100 389 27,040 SH SOLE 99 27,040 0 0
HBT FINL INC. COM 404111106 667 37,303 SH SOLE 1 37,303 0 0
HCA HEALTHCARE INC COM 40412C101 973 5,790 SH DFND 1 0 0 5,790
HCA HEALTHCARE INC COM 40412C101 20,087 119,533 SH SOLE 1 119,533 0 0
HCA HEALTHCARE INC COM 40412C101 360 2,141 SH SOLE 8 2,141 0 0
HCA HEALTHCARE INC COM 40412C101 26,542 157,923 SH SOLE 9 157,923 0 0
HCI GROUP INC COM 40416E103 358 5,277 SH SOLE 1 5,277 0 0
HCI GROUP INC COM 40416E103 214 3,161 SH SOLE 8 3,161 0 0
HCM ACQUISITION CO WARR G4365A127 38 375,000 SH SOLE 1 375,000 0 0
HCM ACQUISITION CO COM G4365A101 7,530 750,000 SH SOLE 1 750,000 0 0
HDFC BANK LTD ADR 40415F101 103,364 1,880,696 SH SOLE 1 284,627 1,596,069 0
HDFC BANK LTD ADR 40415F101 214 3,900 SH DFND 1 0 0 3,900
HDFC BANK LTD ADR 40415F101 14,091 256,387 SH SOLE 20 0 256,387 0
HDFC BANK LTD ADR 40415F101 6,773 123,239 SH SOLE 82 0 123,239 0
HDFC BANK LTD ADR 40415F101 10,664 194,034 SH SOLE 99 13,200 180,834 0
HEADHUNTER GROUP PLC ADR 42207L106 6 411 SH SOLE 9 411 0 0
HEALTH ASSURN ACQUISITION CO TRUS 42226W208 327 33,064 SH SOLE 1 33,064 0 0
HEALTH CATALYST INC COM 42225T107 354 24,487 SH SOLE 1 24,487 0 0
HEALTHCARE AI ACQUISITION CO COM G4373K109 1,246 125,618 SH SOLE 1 125,618 0 0
HEALTHCARE AI ACQUISITION CO WARR G4373K117 8 62,809 SH SOLE 1 62,809 0 0
HEALTHCARE RLTY TR TRUS 421946104 2,348 86,303 SH SOLE 1 86,303 0 0
HEALTHCARE RLTY TR OPT 421946104 2,454 90,200 SH Call SOLE 1 90,200 0 0
HEALTHCARE SERVICES ACQU COR COM 42227K104 22 2,203 SH SOLE 1 2,203 0 0
HEALTHCARE SERVICES ACQU COR COM 42227K104 2,932 297,953 SH SOLE 8 297,953 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 402 23,058 SH SOLE 1 23,058 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 214 12,300 SH SOLE 8 12,300 0 0
HEALTHCARE TR AMER INC TRUS 42225P501 24,287 870,135 SH SOLE 1 870,135 0 0
HEALTHCARE TR AMER INC TRUS 42225P501 3 98 SH SOLE 8 98 0 0
HEALTHCARE TR AMER INC TRUS 42225P501 31 1,100 SH SOLE 9 1,100 0 0
HEALTHEQUITY INC COM 42226A107 373 6,075 SH SOLE 1 6,075 0 0
HEALTHEQUITY INC COM 42226A107 113 1,837 SH SOLE 9 1,837 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 18,453 712,133 SH SOLE 1 712,133 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 3,401 131,287 SH SOLE 9 131,287 0 0
HEALTHSTREAM INC COM 42222N103 465 21,430 SH SOLE 1 21,430 0 0
HEARTLAND EXPRESS INC COM 422347104 202 14,509 SH SOLE 1 14,509 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,827 43,985 SH SOLE 1 43,985 0 0
HECLA MNG CO COM 422704106 209 53,508 SH SOLE 1 53,508 0 0
HECLA MNG CO COM 422704106 331 84,338 SH SOLE 8 84,338 0 0
HECLA MNG CO COM 422704106 1 169 SH SOLE 9 169 0 0
HECLA MNG CO COM 422704106 19 4,755 SH SOLE 99 4,755 0 0
HEICO CORP NEW COM 422806208 7,110 67,458 SH SOLE 1 67,458 0 0
HEICO CORP NEW COM 422806109 3,588 27,351 SH SOLE 1 27,351 0 0
HEICO CORP NEW COM 422806109 1,561 11,904 SH SOLE 8 11,904 0 0
HEICO CORP NEW COM 422806208 12 112 SH SOLE 8 112 0 0
HEICO CORP NEW COM 422806109 1,149 8,765 SH SOLE 9 8,765 0 0
HEICO CORP NEW COM 422806208 1,589 15,086 SH SOLE 9 15,086 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 506 15,613 SH SOLE 1 15,613 0 0
HELEN OF TROY LTD COM G4388N106 876 5,393 SH SOLE 1 5,393 0 0
HELIOGEN INC COM 42329E105 50 23,621 SH SOLE 1 23,621 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 231 74,670 SH SOLE 1 74,670 0 0
HELLO GROUP INC ADR 423403104 1,144 226,580 SH SOLE 1 226,580 0 0
HELMERICH &amp PAYNE INC COM 423452101 1,597 37,090 SH SOLE 1 37,090 0 0
HELMERICH &amp PAYNE INC COM 423452101 12 276 SH SOLE 8 276 0 0
HELMERICH &amp PAYNE INC COM 423452101 0 1 SH SOLE 9 1 0 0
HELMERICH &amp PAYNE INC COM 423452101 214 4,965 SH SOLE 99 4,965 0 0
HENNESSY CAPITAL INVS CORP V COM 42589T107 491 50,000 SH SOLE 1 50,000 0 0
HENNESSY CAPITAL INVS CORP V COM 42589T107 1,964 200,000 SH SOLE 8 200,000 0 0
HENNESSY CAPITAL INVS CORP V COM 42589T107 98 10,000 SH DFND 20 0 0 10,000
HENNESSY CAPITAL INVS CORP V WARR 42589T115 0 1,988 SH DFND 20 0 0 1,988
HENRY JACK &amp ASSOC INC COM 426281101 19,362 107,546 SH SOLE 1 107,546 0 0
HENRY JACK &amp ASSOC INC COM 426281101 2,855 15,860 SH SOLE 9 15,860 0 0
HENRY JACK &amp ASSOC INC COM 426281101 678 3,764 SH SOLE 99 3,764 0 0
HENRY SCHEIN INC COM 806407102 6,136 79,939 SH SOLE 1 79,939 0 0
HENRY SCHEIN INC COM 806407102 320 4,170 SH SOLE 8 4,170 0 0
HENRY SCHEIN INC COM 806407102 3,017 39,304 SH SOLE 9 39,304 0 0
HEPION PHARMACEUTICALS INC COM 426897104 0 309 SH DFND 1 0 0 309
HERBALIFE NUTRITION LTD COM G4412G101 1,311 64,085 SH SOLE 1 64,085 0 0
HERBALIFE NUTRITION LTD BOND 42703MAD5 42 47,000 PRN SOLE 8 0 0 47,000
HERC HLDGS INC COM 42704L104 534 5,924 SH SOLE 1 5,924 0 0
HERITAGE COMM CORP COM 426927109 88 8,202 SH SOLE 1 8,202 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 26 988 SH SOLE 1 988 0 0
HERITAGE FINL CORP WASH COM 42722X106 403 15,986 SH SOLE 1 15,986 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 131 49,617 SH SOLE 1 49,617 0 0
HERON THERAPEUTICS INC COM 427746102 385 138,261 SH SOLE 1 138,261 0 0
HERSHA HOSPITALITY TR TRUS 427825500 1,329 135,494 SH SOLE 1 135,494 0 0
HERSHA HOSPITALITY TR TRUS 427825500 1 96 SH SOLE 8 96 0 0
HERSHEY CO COM 427866108 50,177 233,217 SH SOLE 1 233,217 0 0
HERSHEY CO COM 427866108 118 550 SH DFND 1 0 0 550
HERSHEY CO COM 427866108 6,782 31,525 SH SOLE 9 31,525 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 419 26,457 SH SOLE 1 26,457 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148 0 4 SH SOLE 1 4 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148 428 43,733 SH SOLE 8 43,733 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 3,004 189,688 SH SOLE 8 189,688 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 107 6,729 SH SOLE 9 6,729 0 0
HESKA CORP COM 42805E306 455 4,818 SH SOLE 1 4,818 0 0
HESKA CORP COM 42805E306 2 16 SH SOLE 8 16 0 0
HESS CORP COM 42809H107 21,096 199,132 SH SOLE 1 199,132 0 0
HESS CORP COM 42809H107 6,399 60,403 SH SOLE 9 60,403 0 0
HESS CORP COM 42809H107 164 1,548 SH SOLE 99 1,548 0 0
HESS MIDSTREAM LP COM 428103105 644 22,989 SH SOLE 1 22,989 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,270 1,302,490 SH SOLE 1 1,302,490 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 346 SH SOLE 8 346 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,810 287,259 SH SOLE 9 287,259 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 323 24,327 SH SOLE 99 24,327 0 0
HEXCEL CORP NEW COM 428291108 3,584 68,509 SH SOLE 1 68,509 0 0
HEXCEL CORP NEW COM 428291108 3 56 SH SOLE 8 56 0 0
HEXO CORP COM 428304307 115 545,675 SH SOLE 8 545,675 0 0
HF FOODS GROUP INC COM 40417F109 9 1,815 SH SOLE 1 1,815 0 0
HF SINCLAIR CORP COM 403949100 5,274 116,775 SH SOLE 1 116,775 0 0
HF SINCLAIR CORP COM 403949100 90 2,000 SH DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100 6 144 SH SOLE 8 144 0 0
HF SINCLAIR CORP COM 403949100 2,213 49,000 SH SOLE 9 49,000 0 0
HH&ampL ACQUISITION CO TRUS G39714111 197 20,000 SH SOLE 1 20,000 0 0
HIBBETT INC COM 428567101 718 16,431 SH SOLE 1 16,431 0 0
HIGHLAND TRANSCEND PARTNERS COM G44690108 50 5,100 SH SOLE 8 5,100 0 0
HIGHPEAK ENERGY INC COM 43114Q105 8 321 SH SOLE 1 321 0 0
HIGHWOODS PPTYS INC TRUS 431284108 4,095 119,780 SH SOLE 1 119,780 0 0
HILLENBRAND INC COM 431571108 1,258 30,738 SH SOLE 1 30,738 0 0
HILLEVAX INC COM 43157M102 7 650 SH SOLE 1 650 0 0
HILLMAN SOLUTIONS CORP COM 431636109 58 6,755 SH SOLE 1 6,755 0 0
HILLTOP HOLDINGS INC COM 432748101 938 35,170 SH SOLE 1 35,170 0 0
HILTON GRAND VACATIONS INC COM 43283X105 855 23,924 SH SOLE 1 23,924 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203 446 4,000 SH Put SOLE 1 4,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,856 196,121 SH SOLE 1 196,121 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203 446 4,000 SH Call SOLE 1 4,000 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203 936 8,400 SH Call SOLE 8 8,400 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203 2,229 20,000 SH Put SOLE 8 20,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 804 7,217 SH SOLE 8 7,217 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,246 47,073 SH SOLE 9 47,073 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 75 10,088 SH SOLE 1 10,088 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 0 21 SH SOLE 8 21 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 0 49 SH SOLE 9 49 0 0
HIMS &amp HERS HEALTH INC COM 433000106 28 6,092 SH SOLE 1 6,092 0 0
HINGHAM INSTN SVGS MASS COM 433323102 21 74 SH SOLE 1 74 0 0
HIPPO HLDGS INC COM 433539103 11 12,778 SH SOLE 1 12,778 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 15 1,064 SH SOLE 1 1,064 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 54 3,800 SH SOLE 8 3,800 0 0
HNI CORP COM 404251100 827 23,822 SH SOLE 1 23,822 0 0
HOLLEY INC COM 43538H103 228 21,743 SH SOLE 1 21,743 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 4,740 295,634 SH SOLE 1 295,634 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 1 70 SH SOLE 8 70 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 795 53,700 SH SOLE 1 53,700 0 0
HOLOGIC INC COM 436440101 29,712 428,737 SH SOLE 1 428,737 0 0
HOLOGIC INC COM 436440101 23 336 SH SOLE 8 336 0 0
HOLOGIC INC COM 436440101 10,240 147,754 SH SOLE 9 147,754 0 0
HOME BANCORP INC COM 43689E107 13 376 SH SOLE 1 376 0 0
HOME BANCSHARES INC COM 436893200 850 40,924 SH SOLE 1 40,924 0 0
HOME BANCSHARES INC COM 436893200 89 4,300 SH SOLE 9 4,300 0 0
HOME BANCSHARES INC COM 436893200 185 8,884 SH SOLE 99 8,884 0 0
HOME DEPOT INC COM 437076102 549 2,000 SH DFND 1 0 0 2,000
HOME DEPOT INC OPT 437076102 27,866 101,600 SH Put SOLE 1 101,600 0 0
HOME DEPOT INC COM 437076102 203,554 742,164 SH SOLE 1 742,164 0 0
HOME DEPOT INC OPT 437076102 1,206 4,400 SH Call SOLE 1 4,400 0 0
HOME DEPOT INC OPT 437076102 45,611 166,300 SH Put SOLE 8 166,300 0 0
HOME DEPOT INC OPT 437076102 18,486 67,400 SH Call SOLE 8 67,400 0 0
HOME DEPOT INC COM 437076102 16,255 59,267 SH SOLE 8 59,267 0 0
HOME DEPOT INC COM 437076102 68,177 248,580 SH SOLE 9 248,580 0 0
HOME DEPOT INC COM 437076102 494 1,800 SH DFND 20 0 0 1,800
HOME FED BANCORP INC LA NEW COM 43708L108 0 1 SH SOLE 8 1 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 2 398 SH SOLE 1 398 0 0
HOMESTREET INC COM 43785V102 781 22,540 SH SOLE 1 22,540 0 0
HOMESTREET INC COM 43785V102 332 9,563 SH SOLE 99 9,563 0 0
HOMETRUST BANCSHARES INC COM 437872104 913 36,516 SH SOLE 1 36,516 0 0
HOMOLOGY MEDICINES INC COM 438083107 106 53,701 SH SOLE 1 53,701 0 0
HONDA MOTOR LTD ADR 438128308 0 15 SH SOLE 1 15 0 0
HONEST CO INC COM 438333106 126 42,833 SH SOLE 1 42,833 0 0
HONEYWELL INTL INC COM 438516106 86,589 498,182 SH SOLE 1 498,182 0 0
HONEYWELL INTL INC COM 438516106 48 275 SH DFND 1 0 0 275
HONEYWELL INTL INC COM 438516106 6,274 36,098 SH SOLE 8 36,098 0 0
HONEYWELL INTL INC COM 438516106 31,101 178,940 SH SOLE 9 178,940 0 0
HONEYWELL INTL INC COM 438516106 163 940 SH DFND 20 0 0 940
HONEYWELL INTL INC COM 438516106 2,652 15,260 SH SOLE 99 15,260 0 0
HOOKIPA PHARMA INC COM 43906K100 14 8,524 SH SOLE 1 8,524 0 0
HOPE BANCORP INC COM 43940T109 1,007 72,778 SH SOLE 1 72,778 0 0
HOPE BANCORP INC BOND 43940TAB5 164 169,000 PRN SOLE 8 0 0 169,000
HORACE MANN EDUCATORS CORP N COM 440327104 495 12,909 SH SOLE 1 12,909 0 0
HORIZON BANCORP INC COM 440407104 116 6,654 SH SOLE 1 6,654 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 19,540 244,992 SH SOLE 1 244,992 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 3,465 43,453 SH SOLE 9 43,453 0 0
HORMEL FOODS CORP COM 440452100 7,338 154,927 SH SOLE 1 154,927 0 0
HORMEL FOODS CORP COM 440452100 3,052 64,465 SH SOLE 9 64,465 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 254 16,160 SH Put SOLE 1 16,160 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 8,505 542,477 SH SOLE 1 542,477 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 254 16,160 SH Call SOLE 1 16,160 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 2,424 154,639 SH SOLE 9 154,639 0 0
HOSTESS BRANDS INC COM 44109J106 2,249 106,017 SH SOLE 1 106,017 0 0
HOULIHAN LOKEY INC COM 441593100 885 11,216 SH SOLE 1 11,216 0 0
HOULIHAN LOKEY INC COM 441593100 84 1,058 SH SOLE 8 1,058 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 11 259 SH SOLE 1 259 0 0
HOWARD HUGHES CORP COM 44267D107 509 7,464 SH SOLE 1 7,464 0 0
HOWMET AEROSPACE INC COM 443201108 4,223 134,268 SH SOLE 1 134,268 0 0
HOWMET AEROSPACE INC COM 443201108 69 2,177 SH SOLE 8 2,177 0 0
HOWMET AEROSPACE INC COM 443201108 2,609 83,001 SH SOLE 9 83,001 0 0
HP INC COM 40434L105 61,689 1,881,862 SH SOLE 1 1,881,862 0 0
HP INC COM 40434L105 2,185 66,663 SH SOLE 8 66,663 0 0
HP INC COM 40434L105 8,403 256,356 SH SOLE 9 256,356 0 0
HP INC COM 40434L105 465 14,174 SH SOLE 99 14,174 0 0
HPX CORP COM G32219100 2,211 221,592 SH SOLE 8 221,592 0 0
HSBC HLDGS PLC ADR 404280406 23 699 SH DFND 1 0 0 699
HSBC HLDGS PLC ADR 404280406 1,360 41,648 SH SOLE 1 41,648 0 0
HSBC HLDGS PLC ADR 404280406 6 180 SH SOLE 8 180 0 0
HSBC HLDGS PLC ADR 404280406 9 285 SH SOLE 9 285 0 0
HUAZHU GROUP LTD ADR 44332N106 5,484 143,940 SH SOLE 9 143,940 0 0
HUAZHU GROUP LTD ADR 44332N106 3,244 85,139 SH SOLE 99 85,139 0 0
HUB GROUP INC COM 443320106 1,662 23,427 SH SOLE 1 23,427 0 0
HUB GROUP INC COM 443320106 6 87 SH SOLE 8 87 0 0
HUBBELL INC COM 443510607 1,434 8,031 SH SOLE 1 8,031 0 0
HUBSPOT INC COM 443573100 83 277 SH DFND 1 0 0 277
HUBSPOT INC COM 443573100 16,531 54,982 SH SOLE 1 54,982 0 0
HUBSPOT INC COM 443573100 421 1,400 SH SOLE 8 1,400 0 0
HUBSPOT INC COM 443573100 2,735 9,095 SH SOLE 9 9,095 0 0
HUDSON EXECUTIVE INVES III COM 44376L107 505 51,527 SH SOLE 8 51,527 0 0
HUDSON PAC PPTYS INC TRUS 444097109 8,920 601,039 SH SOLE 1 601,039 0 0
HUDSON TECHNOLOGIES INC COM 444144109 16 2,164 SH SOLE 1 2,164 0 0
HUMACYTE INC COM 44486Q103 49 15,208 SH SOLE 1 15,208 0 0
HUMANA INC COM 444859102 26,044 55,643 SH SOLE 1 55,643 0 0
HUMANA INC COM 444859102 262 560 SH SOLE 8 560 0 0
HUMANA INC COM 444859102 18,270 39,033 SH SOLE 9 39,033 0 0
HUMANA INC COM 444859102 3,807 8,134 SH SOLE 99 8,134 0 0
HUMANCO ACQUISITION CORP COM 44487N109 601 61,113 SH SOLE 1 61,113 0 0
HUMANIGEN INC COM 444863203 0 88 SH SOLE 1 88 0 0
HUNT J B TRANS SVCS INC COM 445658107 22,933 145,649 SH SOLE 1 145,649 0 0
HUNT J B TRANS SVCS INC COM 445658107 6 40 SH SOLE 8 40 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,866 18,197 SH SOLE 9 18,197 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,069 1,834,501 SH SOLE 1 1,834,501 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 37 SH SOLE 8 37 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,766 479,302 SH SOLE 9 479,302 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,696 39,926 SH SOLE 1 39,926 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9 41 SH SOLE 8 41 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,889 8,674 SH SOLE 9 8,674 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 141 649 SH SOLE 99 649 0 0
HUNTSMAN CORP COM 447011107 4,163 146,845 SH SOLE 1 146,845 0 0
HUNTSMAN CORP COM 447011107 2,319 81,798 SH SOLE 8 81,798 0 0
HUNTSMAN CORP COM 447011107 14 490 SH SOLE 9 490 0 0
HUNTSMAN CORP COM 447011107 119 4,204 SH SOLE 99 4,204 0 0
HURCO CO COM 447324104 138 5,577 SH SOLE 1 5,577 0 0
HURON CONSULTING GROUP INC COM 447462102 69 1,055 SH SOLE 1 1,055 0 0
HUT 8 MNG CORP COM 44812T102 17 12,800 SH DFND 1 0 0 12,800
HUTCHMED CHINA LTD ADR 44842L103 744 58,900 SH SOLE 9 58,900 0 0
HUYA INC ADR 44852D108 735 189,509 SH SOLE 1 189,509 0 0
HUYA INC ADR 44852D108 23 5,966 SH SOLE 9 5,966 0 0
HYATT HOTELS CORP COM 448579102 2,113 28,590 SH SOLE 1 28,590 0 0
HYATT HOTELS CORP COM 448579102 245 3,320 SH SOLE 8 3,320 0 0
HYATT HOTELS CORP COM 448579102 220 2,983 SH SOLE 99 2,983 0 0
HYCROFT MINING HOLDING CORP COM 44862P109 8 7,576 SH SOLE 1 7,576 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 8 2,192 SH SOLE 1 2,192 0 0
HYLIION HOLDINGS CORP COM 449109107 155 48,330 SH SOLE 1 48,330 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 93 2,885 SH SOLE 1 2,885 0 0
HYZON MOTORS INC COM 44951Y102 50 17,017 SH SOLE 1 17,017 0 0
I-80 GOLD CORP COM 44955L106 56 30,160 SH DFND 1 0 0 30,160
I-80 GOLD CORP COM 44955L106 0 100 SH SOLE 9 100 0 0
I3 VERTICALS INC COM 46571Y107 28 1,105 SH SOLE 1 1,105 0 0
IAA INC COM 449253103 646 19,699 SH SOLE 1 19,699 0 0
IAA INC COM 449253103 682 20,797 SH SOLE 99 20,797 0 0
IAC INTERACTIVECORP NEW COM 44891N208 2,851 37,539 SH SOLE 1 37,539 0 0
IAC INTERACTIVECORP NEW COM 44891N208 1 7 SH SOLE 8 7 0 0
IAC INTERACTIVECORP NEW COM 44891N208 1,221 16,081 SH SOLE 9 16,081 0 0
IAMGOLD CORP COM 450913108 22 13,560 SH DFND 1 0 0 13,560
IBERE PHARMACEUTICALS COM G46843101 481 49,023 SH SOLE 8 49,023 0 0
IBEX LTD COM G4690M101 68 3,990 SH SOLE 1 3,990 0 0
ICAHN ENTERPRISES LP COM 451100101 454 9,425 SH DFND 1 0 0 9,425
ICAHN ENTERPRISES LP COM 451100101 565 11,734 SH SOLE 1 11,734 0 0
ICF INTL INC COM 44925C103 88 926 SH SOLE 1 926 0 0
ICHOR HOLDINGS COM G4740B105 461 17,749 SH SOLE 1 17,749 0 0
ICICI BANK LIMITED ADR 45104G104 276 15,576 SH DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104 1,038 58,460 SH SOLE 1 58,460 0 0
ICICI BANK LIMITED ADR 45104G104 0 1 SH SOLE 8 1 0 0
ICICI BANK LIMITED ADR 45104G104 887 50,001 SH SOLE 9 50,001 0 0
ICICI BANK LIMITED ADR 45104G104 181 10,212 SH DFND 20 0 0 10,212
ICICI BANK LIMITED ADR 45104G104 889 50,100 SH SOLE 99 50,100 0 0
ICL GROUP LTD COM M53213100 0 1 SH SOLE 1 1 0 0
ICON PLC COM G4705A100 352 1,621 SH SOLE 1 1,621 0 0
ICON PLC COM G4705A100 724 3,341 SH SOLE 9 3,341 0 0
ICON PLC COM G4705A100 1,047 4,831 SH SOLE 99 4,831 0 0
ICOSAVAX INC COM 45114M109 64 11,256 SH SOLE 1 11,256 0 0
ICU MED INC COM 44930G107 358 2,180 SH SOLE 1 2,180 0 0
ICU MED INC COM 44930G107 15 93 SH SOLE 8 93 0 0
ICU MED INC COM 44930G107 208 1,263 SH SOLE 99 1,263 0 0
IDACORP INC COM 451107106 4,517 42,653 SH SOLE 1 42,653 0 0
IDACORP INC COM 451107106 180 1,696 SH SOLE 99 1,696 0 0
IDEANOMICS INC COM 45166V106 0 135 SH SOLE 1 135 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 25 1,785 SH SOLE 1 1,785 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 8 579 SH SOLE 8 579 0 0
IDENTIV INC COM 45170X205 54 4,662 SH DFND 1 0 0 4,662
IDENTIV INC COM 45170X205 13 1,107 SH SOLE 1 1,107 0 0
IDEX CORP COM 45167R104 135,097 743,792 SH SOLE 1 30,496 713,296 0
IDEX CORP COM 45167R104 2,993 16,479 SH SOLE 9 16,479 0 0
IDEX CORP COM 45167R104 20,973 115,473 SH SOLE 20 0 115,473 0
IDEX CORP COM 45167R104 9,351 51,485 SH SOLE 82 0 51,485 0
IDEX CORP COM 45167R104 13,564 74,681 SH SOLE 99 12,681 62,000 0
IDEXX LABS INC COM 45168D104 22,599 64,435 SH SOLE 1 64,435 0 0
IDEXX LABS INC COM 45168D104 3,024 8,621 SH SOLE 8 8,621 0 0
IDEXX LABS INC COM 45168D104 8,423 24,016 SH SOLE 9 24,016 0 0
IDT CORP COM 448947507 50 1,999 SH SOLE 1 1,999 0 0
IES HLDGS INC COM 44951W106 13 442 SH SOLE 1 442 0 0
IG ACQUISITION CORP COM 449534106 5,304 535,782 SH SOLE 1 535,782 0 0
IG ACQUISITION CORP COM 449534106 1,977 199,700 SH SOLE 8 199,700 0 0
IGM BIOSCIENCES INC COM 449585108 9 502 SH SOLE 1 502 0 0
IGM BIOSCIENCES INC COM 449585108 157 8,705 SH SOLE 8 8,705 0 0
IHEARTMEDIA INC COM 45174J509 16 2,021 SH SOLE 99 2,021 0 0
IHS HOLDING LIMITED COM G4701H109 13 1,203 SH SOLE 1 1,203 0 0
II-VI INC COM 902104108 2,113 41,464 SH SOLE 1 41,464 0 0
II-VI INC CONV 902104306 7,456 34,677 SH SOLE 8 34,677 0 0
II-VI INC BOND 902104AB4 562 502,000 PRN SOLE 8 0 0 502,000
II-VI INC COM 902104108 1 22 SH SOLE 8 22 0 0
II-VI INC COM 902104108 377 7,394 SH SOLE 99 7,394 0 0
IKENA ONCOLOGY INC COM 45175G108 891 201,095 SH SOLE 1 201,095 0 0
ILLINOIS TOOL WKS INC COM 452308109 23,515 129,030 SH SOLE 1 129,030 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,320 7,242 SH SOLE 8 7,242 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,973 104,106 SH SOLE 9 104,106 0 0
ILLUMINA INC COM 452327109 29,655 160,853 SH SOLE 1 160,853 0 0
ILLUMINA INC COM 452327109 8,736 47,385 SH SOLE 9 47,385 0 0
ILLUMINA INC COM 452327109 10 52 SH DFND 20 0 0 52
ILLUMINA INC COM 452327109 538 2,918 SH SOLE 99 2,918 0 0
IMAC HLDGS INC COM 44967K104 4 4,603 SH SOLE 8 4,603 0 0
IMAGO BIOSCIENCES INC COM 45250K107 19 1,375 SH SOLE 1 1,375 0 0
IMAX CORP COM 45245E109 42 2,463 SH SOLE 1 2,463 0 0
IMAX CORP BOND 45245EAJ8 1,046 1,192,000 PRN SOLE 8 0 0 1,192,000
IMAX CORP COM 45245E109 73 4,300 SH SOLE 8 4,300 0 0
IMMERSION CORP COM 452521107 8 1,500 SH DFND 20 0 0 1,500
IMMUNEERING CORP COM 45254E107 22 4,160 SH SOLE 1 4,160 0 0
IMMUNIC INC COM 4525EP101 1 400 SH SOLE 1 400 0 0
IMMUNITYBIO INC COM 45256X103 15 4,108 SH SOLE 1 4,108 0 0
IMMUNITYBIO INC COM 45256X103 25 6,755 SH SOLE 8 6,755 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 29 776 SH SOLE 99 776 0 0
IMMUNOGEN INC COM 45253H101 48 10,776 SH SOLE 1 10,776 0 0
IMMUNOGEN INC COM 45253H101 28 6,319 SH SOLE 99 6,319 0 0
IMPAC MTG HLDGS INC COM 45254P508 2 3,000 SH SOLE 1 3,000 0 0
IMPERIAL OIL LTD COM 453038408 6,698 142,171 SH SOLE 9 142,171 0 0
IMPERIAL OIL LTD COM 453038408 1,139 24,184 SH SOLE 44 24,184 0 0
IMPERIAL PETE INC COM Y3894J104 1 1,562 SH DFND 20 0 0 1,562
IMPINJ INC COM 453204109 62 1,056 SH SOLE 1 1,056 0 0
INARI MED INC COM 45332Y109 744 10,937 SH SOLE 1 10,937 0 0
INARI MED INC COM 45332Y109 180 2,647 SH SOLE 99 2,647 0 0
INCEPTION GROWTH ACQUSTN LTD COM 45333D104 2,122 215,201 SH SOLE 1 215,201 0 0
INCYTE CORP COM 45337C102 36,173 476,159 SH SOLE 1 476,159 0 0
INCYTE CORP COM 45337C102 14 189 SH SOLE 8 189 0 0
INCYTE CORP COM 45337C102 9,521 125,320 SH SOLE 9 125,320 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106 5,947 286,829 SH SOLE 1 286,829 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,304 19,204 SH SOLE 1 19,204 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,964 24,721 SH SOLE 1 24,721 0 0
INDEPENDENT BK CORP MASS COM 453836108 16 199 SH SOLE 8 199 0 0
INDEPENDENT BK CORP MICH COM 453838609 1,601 83,036 SH SOLE 1 83,036 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 29 5,008 SH SOLE 1 5,008 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 10 1,782 SH SOLE 8 1,782 0 0
INDUS REALTY TRUST INC TRUS 45580R103 16 268 SH SOLE 1 268 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 3,009 300,000 SH SOLE 1 300,000 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106 560 39,752 SH SOLE 1 39,752 0 0
INDUSTRIAL TECH ACQSTNS II I WARR 45635R116 19 125,000 SH SOLE 1 125,000 0 0
INDUSTRIAL TECH ACQSTNS II I COM 45635R108 2,550 256,524 SH SOLE 1 256,524 0 0
INDUSTRIAS BACHOCO SAB ADR 456463108 0 1 SH SOLE 1 1 0 0
INFINERA CORP COM 45667G103 64 12,013 SH SOLE 1 12,013 0 0
INFINERA CORP BOND 45667GAC7 306 331,000 PRN SOLE 8 0 0 331,000
INFINITY PHARMACEUTICALS INC COM 45665G303 9 14,685 SH SOLE 1 14,685 0 0
INFINT ACQUISITION CORP COM G47862100 3,009 300,000 SH SOLE 1 300,000 0 0
INFLECTION POINT ACQUSTN COR COM G47874121 9,206 950,000 SH SOLE 1 950,000 0 0
INFLECTION POINT ACQUSTN COR WARR G47874113 52 475,000 SH SOLE 1 475,000 0 0
INFORMATICA INC COM 45674M101 82 3,943 SH SOLE 1 3,943 0 0
INFORMATICA INC COM 45674M101 35 1,665 SH SOLE 99 1,665 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 172 25,513 SH SOLE 1 25,513 0 0
INFOSYS LTD ADR 456788108 69 3,728 SH DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108 36,361 1,964,415 SH SOLE 1 1,964,415 0 0
INFOSYS LTD ADR 456788108 1 52 SH SOLE 8 52 0 0
INFOSYS LTD ADR 456788108 5 264 SH SOLE 9 264 0 0
INFOSYS LTD ADR 456788108 1,279 69,101 SH SOLE 99 69,101 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 12 1,526 SH SOLE 1 1,526 0 0
ING GROEP N.V. ADR 456837103 4 434 SH DFND 1 0 0 434
ING GROEP N.V. ADR 456837103 20 2,000 SH SOLE 1 2,000 0 0
INGERSOLL RAND INC COM 45687V106 7,419 176,319 SH SOLE 1 176,319 0 0
INGERSOLL RAND INC COM 45687V106 3 62 SH SOLE 8 62 0 0
INGERSOLL RAND INC COM 45687V106 3,742 88,936 SH SOLE 9 88,936 0 0
INGEVITY CORP COM 45688C107 195 3,102 SH SOLE 1 3,102 0 0
INGEVITY CORP COM 45688C107 98 1,555 SH SOLE 99 1,555 0 0
INGLES MKTS INC COM 457030104 1,129 13,014 SH SOLE 1 13,014 0 0
INGREDION INC COM 457187102 950 10,791 SH SOLE 1 10,791 0 0
INHIBRX INC COM 45720L107 18 1,466 SH SOLE 1 1,466 0 0
INHIBRX INC COM 45720L107 20 1,631 SH SOLE 8 1,631 0 0
INMODE LTD COM M5425M103 15,883 708,826 SH SOLE 1 708,826 0 0
INMODE LTD COM M5425M103 35 1,565 SH SOLE 8 1,565 0 0
INMODE LTD COM M5425M103 125 5,593 SH SOLE 9 5,593 0 0
INNATE PHARMA S A ADR 45781K204 6 2,179 SH SOLE 1 2,179 0 0
INNOSPEC INC COM 45768S105 1,043 10,883 SH SOLE 1 10,883 0 0
INNOSPEC INC COM 45768S105 0 1 SH SOLE 8 1 0 0
INNOVAGE HLDG CORP COM 45784A104 4 960 SH SOLE 1 960 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 1,555 14,157 SH SOLE 1 14,157 0 0
INNOVATIVE INTL ACQUSITIN CO COM G4809M109 981 97,903 SH SOLE 1 97,903 0 0
INNOVID CORP COM 457679108 2 1,123 SH SOLE 1 1,123 0 0
INNOVIVA INC COM 45781M101 1,359 92,067 SH SOLE 1 92,067 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 514 131,200 SH SOLE 1 131,200 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 1,706 435,054 SH SOLE 8 435,054 0 0
INOGEN INC COM 45780L104 158 6,522 SH SOLE 1 6,522 0 0
INOGEN INC COM 45780L104 2 75 SH SOLE 8 75 0 0
INOTIV INC COM 45783Q100 8 874 SH SOLE 1 874 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 19 11,033 SH SOLE 1 11,033 0 0
INOZYME PHARMA INC COM 45790W108 31 6,403 SH SOLE 1 6,403 0 0
INSEEGO CORP COM 45782B104 71 37,584 SH SOLE 1 37,584 0 0
INSIGHT ACQUISITION CORP COM 45784L100 4,611 469,560 SH SOLE 1 469,560 0 0
INSIGHT ACQUISITION CORP COM 45784L100 147 15,000 SH SOLE 8 15,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,599 30,135 SH SOLE 1 30,135 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9 268 201,000 PRN SOLE 8 0 0 201,000
INSMED INC COM 457669307 7,158 362,972 SH SOLE 1 362,972 0 0
INSMED INC BOND 457669AB5 2 3,000 PRN SOLE 8 0 0 3,000
INSMED INC COM 457669307 2 100 SH SOLE 8 100 0 0
INSMED INC BOND 457669AA7 37 39,000 PRN SOLE 8 0 0 39,000
INSPERITY INC COM 45778Q107 3,788 37,940 SH SOLE 1 37,940 0 0
INSPIRATO INCORPORATED COM 45791E107 70 15,284 SH SOLE 1 15,284 0 0
INSPIRE MED SYS INC COM 457730109 249 1,366 SH SOLE 1 1,366 0 0
INSPIRE MED SYS INC COM 457730109 7 38 SH SOLE 8 38 0 0
INSPIRED ENTMT INC COM 45782N108 10 1,111 SH SOLE 1 1,111 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,890 22,733 SH SOLE 1 22,733 0 0
INSTALLED BLDG PRODS INC COM 45780R101 500 6,013 SH SOLE 99 6,013 0 0
INSTEEL INDS INC COM 45774W108 203 6,018 SH SOLE 1 6,018 0 0
INSTIL BIO INC COM 45783C101 16 3,491 SH SOLE 1 3,491 0 0
INSTRUCTURE HLDGS INC COM 457790103 277 12,184 SH SOLE 1 12,184 0 0
INSU ACQUISITION CORP III COM 457817104 985 100,000 SH SOLE 8 100,000 0 0
INSULET CORP OPT 45784P101 8,194 37,600 SH Call SOLE 1 37,600 0 0
INSULET CORP COM 45784P101 4,719 21,656 SH SOLE 1 21,656 0 0
INSULET CORP BOND 45784PAK7 1,157 1,011,000 PRN SOLE 8 0 0 1,011,000
INSULET CORP COM 45784P101 3,043 13,963 SH SOLE 9 13,963 0 0
INTAPP INC COM 45827U109 35 2,404 SH SOLE 1 2,404 0 0
INTEGER HLDGS CORP COM 45826H109 1,411 19,971 SH SOLE 1 19,971 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,973 36,528 SH SOLE 1 36,528 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 136 144,000 PRN SOLE 8 0 0 144,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208 12 231 SH SOLE 8 231 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 212 3,929 SH SOLE 99 3,929 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 134 13,487 SH SOLE 1 13,487 0 0
INTEGRATED RAIL AND RES ACQ COM 45827R106 5,308 532,400 SH SOLE 1 532,400 0 0
INTEGRATED WELLNESS ACQ CORP COM G4828B100 1,923 192,909 SH SOLE 1 192,909 0 0
INTEL CORP OPT 458140100 11,972 320,000 SH Call SOLE 1 320,000 0 0
INTEL CORP COM 458140100 312,073 8,341,961 SH SOLE 1 8,341,961 0 0
INTEL CORP OPT 458140100 1,174 31,400 SH Put SOLE 1 31,400 0 0
INTEL CORP COM 458140100 371 9,917 SH DFND 1 0 0 9,917
INTEL CORP OPT 458140100 24,769 662,100 SH Call SOLE 8 662,100 0 0
INTEL CORP OPT 458140100 67,196 1,796,200 SH Put SOLE 8 1,796,200 0 0
INTEL CORP COM 458140100 39,091 1,044,938 SH SOLE 8 1,044,938 0 0
INTEL CORP COM 458140100 219,441 5,865,860 SH SOLE 9 5,865,860 0 0
INTEL CORP COM 458140100 102 2,738 SH DFND 20 0 0 2,738
INTEL CORP COM 458140100 2,485 66,437 SH SOLE 99 66,437 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,126 79,737 SH SOLE 1 79,737 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,361 26,296 SH SOLE 8 26,296 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 45 865 SH SOLE 99 865 0 0
INTER PARFUMS INC COM 458334109 1,081 14,794 SH SOLE 1 14,794 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 13,543 246,211 SH SOLE 1 246,211 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,601 29,103 SH SOLE 99 29,103 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 78 5,662 SH DFND 1 0 0 5,662
INTERCEPT PHARMACEUTICALS IN COM 45845P108 416 30,081 SH SOLE 1 30,081 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 223 SH DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,745 784,200 SH SOLE 1 784,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,491 15,854 SH SOLE 8 15,854 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,057 192,020 SH SOLE 9 192,020 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,513 16,086 SH SOLE 99 16,086 0 0
INTERDIGITAL INC COM 45867G101 1,106 18,201 SH SOLE 1 18,201 0 0
INTERDIGITAL INC BOND 45867GAB7 1,270 1,293,000 PRN SOLE 8 0 0 1,293,000
INTERDIGITAL INC COM 45867G101 1 17 SH SOLE 9 17 0 0
INTERFACE INC COM 458665304 388 30,973 SH SOLE 1 30,973 0 0
INTERFACE INC COM 458665304 0 1 SH SOLE 8 1 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 427 10,664 SH SOLE 1 10,664 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 3,954 28,000 SH Call SOLE 1 28,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 359 2,542 SH DFND 1 0 0 2,542
INTERNATIONAL BUSINESS MACHS OPT 459200101 338 2,400 SH Put SOLE 1 2,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73,435 520,107 SH SOLE 1 520,107 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 65,088 461,000 SH Put SOLE 8 461,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,720 153,834 SH SOLE 8 153,834 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,814 204,070 SH SOLE 9 204,070 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 347 2,460 SH SOLE 99 2,460 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 22,278 187,022 SH SOLE 1 187,022 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 6,683 56,104 SH SOLE 9 56,104 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 1,424 11,958 SH SOLE 99 11,958 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 1,878 101,135 SH SOLE 1 101,135 0 0
INTERNATIONAL MEDIA ACQUISIT COM 459867107 1,966 196,952 SH SOLE 8 196,952 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 333 16,270 SH SOLE 1 16,270 0 0
INTERNATIONAL PAPER CO COM 460146103 8,104 193,715 SH SOLE 1 193,715 0 0
INTERNATIONAL PAPER CO COM 460146103 557 13,317 SH SOLE 8 13,317 0 0
INTERNATIONAL PAPER CO COM 460146103 4,458 106,594 SH SOLE 9 106,594 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 52 2,473 SH SOLE 1 2,473 0 0
INTERPRIVATE III FINANCIAL P COM 46064R106 4,900 500,000 SH SOLE 8 500,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,765 354,782 SH SOLE 1 354,782 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,363 85,837 SH SOLE 9 85,837 0 0
INTERPUBLIC GROUP COS INC COM 460690100 653 23,710 SH SOLE 99 23,710 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,488 26,081 SH SOLE 1 26,081 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 61 1,072 SH SOLE 99 1,072 0 0
INTREPID POTASH INC COM 46121Y201 25 559 SH SOLE 1 559 0 0
INTREPID POTASH INC COM 46121Y201 9 205 SH SOLE 8 205 0 0
INTUIT COM 461202103 985 2,555 SH DFND 1 0 0 2,555
INTUIT COM 461202103 266,132 690,465 SH SOLE 1 250,581 439,884 0
INTUIT COM 461202103 6,513 16,897 SH SOLE 8 16,897 0 0
INTUIT COM 461202103 45,316 117,572 SH SOLE 9 117,572 0 0
INTUIT COM 461202103 27,286 70,791 SH SOLE 20 0 70,791 0
INTUIT COM 461202103 12,741 33,056 SH SOLE 82 0 33,056 0
INTUIT COM 461202103 17,962 46,602 SH SOLE 99 2,350 44,252 0
INTUITIVE SURGICAL INC COM 46120E602 60,225 300,061 SH SOLE 1 300,061 0 0
INTUITIVE SURGICAL INC COM 46120E602 279 1,390 SH DFND 1 0 0 1,390
INTUITIVE SURGICAL INC COM 46120E602 4,980 24,813 SH SOLE 8 24,813 0 0
INTUITIVE SURGICAL INC COM 46120E602 22,846 113,821 SH SOLE 9 113,821 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,569 7,815 SH DFND 20 0 0 7,815
INTUITIVE SURGICAL INC COM 46120E602 19,268 96,000 SH SOLE 58 96,000 0 0
INVACARE CORP COM 461203101 55 43,000 SH DFND 1 0 0 43,000
INVACARE CORP COM 461203101 12 9,737 SH SOLE 1 9,737 0 0
INVENTRUST PPTYS CORP TRUS 46124J201 116 4,505 SH SOLE 1 4,505 0 0
INVESCO ACTVELY MNGD ETC FD FUND 46090F100 1 80 SH SOLE 1 80 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103 40 1,500 SH DFND 1 0 0 1,500
INVESCO DB COMMDY INDX TRCK FUND 46138B103 511 19,216 SH SOLE 1 19,216 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103 1,751 65,710 SH SOLE 8 65,710 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 424 20,800 SH SOLE 1 20,800 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H700 21 1,073 SH DFND 1 0 0 1,073
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 6,429 315,447 SH SOLE 8 315,447 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 522 25,615 SH DFND 20 0 0 25,615
INVESCO DB US DLR INDEX TR FUND 46141D203 699 24,999 SH SOLE 8 24,999 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G508 30,529 1,506,137 SH SOLE 1 1,506,137 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706 180 2,520 SH DFND 1 0 0 2,520
INVESCO EXCH TRADED FD TR II FUND 46138G649 6 50 SH SOLE 1 50 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706 51 715 SH SOLE 1 715 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G805 5,544 200,000 SH SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II OPT 46138G508 77,026 3,800,000 SH Put SOLE 1 3,800,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E842 20 300 SH DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II OPT 46138G508 72,972 3,600,000 SH Call SOLE 1 3,600,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E800 2 30 SH SOLE 1 30 0 0
INVESCO EXCH TRADED FD TR II OPT 46138G508 100,215 4,944,000 SH Put SOLE 8 4,944,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706 3,670 51,408 SH SOLE 8 51,408 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628 76 1,462 SH DFND 20 0 0 1,462
INVESCO EXCH TRADED FD TR II FUND 46138G706 420 5,880 SH DFND 20 0 0 5,880
INVESCO EXCH TRD SLF IDX FD FUND 46138J882 979 46,210 SH DFND 20 0 0 46,210
INVESCO EXCHANGE TRADED FD T FUND 46137V530 63 529 SH DFND 1 0 0 529
INVESCO EXCHANGE TRADED FD T FUND 46137V647 117 1,197 SH DFND 1 0 0 1,197
INVESCO EXCHANGE TRADED FD T FUND 46137V134 301 6,580 SH SOLE 1 6,580 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V134 16 348 SH DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V357 6,483 48,300 SH SOLE 1 48,300 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V100 91 1,300 SH DFND 1 0 0 1,300
INVESCO EXCHANGE TRADED FD T FUND 46137V647 0 1 SH SOLE 1 1 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V670 4 1,000 SH DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T FUND 46137V548 22 1,300 SH DFND 20 0 0 1,300
INVESCO EXCHANGE TRADED FD T FUND 46137V506 22 650 SH DFND 20 0 0 650
INVESCO LTD COM G491BT108 6,935 429,975 SH SOLE 1 429,975 0 0
INVESCO LTD COM G491BT108 13 811 SH SOLE 8 811 0 0
INVESCO LTD COM G491BT108 1,688 104,655 SH SOLE 9 104,655 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704 151 10,284 SH SOLE 1 10,284 0 0
INVESCO QQQ TR FUND 46090E103 1,272,295 4,539,371 SH SOLE 1 4,539,371 0 0
INVESCO QQQ TR OPT 46090E103 3,806,202 13,580,000 SH Call SOLE 1 13,580,000 0 0
INVESCO QQQ TR FUND 46090E103 1,744 6,223 SH DFND 1 0 0 6,223
INVESCO QQQ TR OPT 46090E103 1,653,652 5,900,000 SH Put SOLE 1 5,900,000 0 0
INVESCO QQQ TR OPT 46090E103 6,760,970 24,122,200 SH Call SOLE 8 24,122,200 0 0
INVESCO QQQ TR FUND 46090E103 51,832 184,931 SH SOLE 8 184,931 0 0
INVESCO QQQ TR OPT 46090E103 8,544,363 30,485,100 SH Put SOLE 8 30,485,100 0 0
INVESCO QQQ TR OPT 46090E103 224,224 800,000 SH Put SOLE 9 800,000 0 0
INVESCO QQQ TR FUND 46090E103 66,566 237,500 SH SOLE 9 237,500 0 0
INVESCO QQQ TR FUND 46090E103 10,840 38,674 SH DFND 20 0 0 38,674
INVESTAR HLDG CORP COM 46134L105 234 10,705 SH SOLE 1 10,705 0 0
INVESTORS TITLE CO NC COM 461804106 163 1,042 SH SOLE 1 1,042 0 0
INVITAE CORP COM 46185L103 17 7,000 SH DFND 1 0 0 7,000
INVITAE CORP COM 46185L103 365 149,361 SH SOLE 1 149,361 0 0
INVITAE CORP COM 46185L103 37 15,138 SH SOLE 8 15,138 0 0
INVITATION HOMES INC TRUS 46187W107 12,400 348,503 SH SOLE 1 348,503 0 0
INVITATION HOMES INC TRUS 46187W107 537 15,097 SH SOLE 8 15,097 0 0
INVITATION HOMES INC TRUS 46187W107 4,546 127,754 SH SOLE 9 127,754 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,143 327,999 SH SOLE 1 327,999 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 132 SH SOLE 8 132 0 0
IONIS PHARMACEUTICALS INC COM 462222100 979 26,448 SH SOLE 99 26,448 0 0
IONQ INC COM 46222L108 10 2,230 SH DFND 1 0 0 2,230
IONQ INC COM 46222L108 63 14,456 SH SOLE 1 14,456 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 453 41,029 SH SOLE 1 41,029 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 26 2,386 SH SOLE 99 2,386 0 0
IPG PHOTONICS CORP COM 44980X109 1,025 10,898 SH SOLE 1 10,898 0 0
IPG PHOTONICS CORP COM 44980X109 459 4,880 SH SOLE 9 4,880 0 0
IQIYI INC ADR 46267X108 13 3,000 SH DFND 1 0 0 3,000
IQIYI INC ADR 46267X108 1,327 315,850 SH SOLE 1 315,850 0 0
IQIYI INC ADR 46267X108 0 73 SH SOLE 8 73 0 0
IQIYI INC ADR 46267X108 1,094 260,400 SH SOLE 9 260,400 0 0
IQIYI INC ADR 46267X108 7 1,600 SH DFND 20 0 0 1,600
IQVIA HLDGS INC COM 46266C105 16,376 75,472 SH SOLE 1 75,472 0 0
IQVIA HLDGS INC COM 46266C105 68 312 SH SOLE 8 312 0 0
IQVIA HLDGS INC COM 46266C105 12,122 55,864 SH SOLE 9 55,864 0 0
IRADIMED CORP COM 46266A109 173 5,115 SH SOLE 1 5,115 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 188 1,735 SH SOLE 1 1,735 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3 30 SH SOLE 8 30 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,859 49,490 SH SOLE 1 49,490 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 23 608 SH SOLE 8 608 0 0
IROBOT CORP COM 462726100 1,373 37,354 SH SOLE 1 37,354 0 0
IROBOT CORP COM 462726100 42 1,140 SH SOLE 8 1,140 0 0
IROBOT CORP COM 462726100 20 543 SH SOLE 99 543 0 0
IRON MTN INC NEW TRUS 46284V101 18,234 374,437 SH SOLE 1 374,437 0 0
IRON MTN INC NEW TRUS 46284V101 6 118 SH SOLE 8 118 0 0
IRON MTN INC NEW TRUS 46284V101 3,058 62,816 SH SOLE 9 62,816 0 0
IRON MTN INC NEW COM 46284V101 531 10,900 SH SOLE 99 10,900 0 0
IRON SPARK I INC COM 46301G103 247 25,000 SH SOLE 8 25,000 0 0
IRONNET INC COM 46323Q105 7 3,252 SH SOLE 1 3,252 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,389 120,507 SH SOLE 1 120,507 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5 304 293,000 PRN SOLE 8 0 0 293,000
ISHARES GOLD TR FUND 464285204 370 10,790 SH SOLE 1 10,790 0 0
ISHARES GOLD TR FUND 464285204 99 2,893 SH DFND 1 0 0 2,893
ISHARES INC FUND 464286772 1,820 31,269 SH SOLE 1 31,269 0 0
ISHARES INC FUND 464286103 2,437 114,890 SH SOLE 1 114,890 0 0
ISHARES INC FUND 464286400 353 12,874 SH DFND 1 0 0 12,874
ISHARES INC FUND 464286756 990 32,521 SH SOLE 1 32,521 0 0
ISHARES INC FUND 464286665 13 309 SH DFND 1 0 0 309
ISHARES INC FUND 464286715 5 266 SH DFND 1 0 0 266
ISHARES INC FUND 46434G798 1 97 SH DFND 1 0 0 97
ISHARES INC FUND 46434G830 7 300 SH SOLE 1 300 0 0
ISHARES INC FUND 464286707 23 765 SH DFND 1 0 0 765
ISHARES INC FUND 46434G780 801 45,336 SH SOLE 1 45,336 0 0
ISHARES INC FUND 464286400 39,153 1,429,436 SH SOLE 1 1,429,436 0 0
ISHARES INC FUND 464286293 3 98 SH DFND 1 0 0 98
ISHARES INC FUND 464286715 416 21,876 SH SOLE 1 21,876 0 0
ISHARES INC FUND 464286871 21 927 SH DFND 1 0 0 927
ISHARES INC FUND 46434G822 5,690 107,712 SH SOLE 1 107,712 0 0
ISHARES INC FUND 464286780 1,151 27,082 SH SOLE 1 27,082 0 0
ISHARES INC FUND 464286517 91 2,667 SH DFND 1 0 0 2,667
ISHARES INC FUND 464286392 657 6,150 SH DFND 1 0 0 6,150
ISHARES INC FUND 464286806 157 6,811 SH SOLE 1 6,811 0 0
ISHARES INC FUND 464286749 60 1,450 SH DFND 1 0 0 1,450
ISHARES INC FUND 464286509 2,694 79,966 SH SOLE 1 79,966 0 0
ISHARES INC FUND 464286202 19 1,044 SH DFND 1 0 0 1,044
ISHARES INC FUND 464286749 3,794 91,349 SH SOLE 1 91,349 0 0
ISHARES INC FUND 464286624 601 8,732 SH SOLE 1 8,732 0 0
ISHARES INC FUND 464286608 71 1,941 SH DFND 1 0 0 1,941
ISHARES INC FUND 464286822 31 658 SH SOLE 1 658 0 0
ISHARES INC FUND 464286319 2 93 SH DFND 1 0 0 93
ISHARES INC FUND 46434G772 3,440 68,244 SH SOLE 1 68,244 0 0
ISHARES INC FUND 46434G822 157 2,966 SH DFND 1 0 0 2,966
ISHARES INC FUND 46434G103 47,604 970,325 SH SOLE 1 970,325 0 0
ISHARES INC FUND 46434G814 1,610 73,348 SH SOLE 1 73,348 0 0
ISHARES INC FUND 46434G822 1,585 30,000 SH SOLE 8 30,000 0 0
ISHARES INC FUND 464286400 37,528 1,370,133 SH SOLE 8 1,370,133 0 0
ISHARES INC FUND 46434G103 23,280 474,517 SH SOLE 9 474,517 0 0
ISHARES INC FUND 464286400 671 24,500 SH SOLE 9 24,500 0 0
ISHARES INC FUND 464286772 1,569 26,960 SH SOLE 9 26,960 0 0
ISHARES INC FUND 46434G822 104 1,960 SH DFND 20 0 0 1,960
ISHARES INC FUND 464286400 2,427 88,593 SH DFND 20 0 0 88,593
ISHARES INC FUND 464286772 48 833 SH DFND 20 0 0 833
ISHARES INC FUND 46434G798 82 10,173 SH DFND 20 0 0 10,173
ISHARES SILVER TR FUND 46428Q109 26,054 1,397,755 SH SOLE 1 1,397,755 0 0
ISHARES SILVER TR FUND 46428Q109 63 3,378 SH DFND 1 0 0 3,378
ISHARES SILVER TR FUND 46428Q109 16,181 868,075 SH SOLE 8 868,075 0 0
ISHARES SILVER TR FUND 46428Q109 65 3,471 SH SOLE 9 3,471 0 0
ISHARES TR FUND 464287556 11,835 100,615 SH SOLE 1 100,615 0 0
ISHARES TR FUND 464288182 24 350 SH SOLE 1 350 0 0
ISHARES TR OPT 464288513 73,610 1,000,000 SH Call SOLE 1 1,000,000 0 0
ISHARES TR FUND 46435U366 77 2,100 SH DFND 1 0 0 2,100
ISHARES TR FUND 464288810 526 10,430 SH SOLE 1 10,430 0 0
ISHARES TR FUND 464287242 619 5,629 SH DFND 1 0 0 5,629
ISHARES TR OPT 464287523 2,098 6,000 SH Put SOLE 1 6,000 0 0
ISHARES TR FUND 46435G524 5 84 SH DFND 1 0 0 84
ISHARES TR FUND 464287614 66 300 SH DFND 1 0 0 300
ISHARES TR FUND 464287630 43,900 322,434 SH SOLE 1 322,434 0 0
ISHARES TR FUND 46429B747 348 3,430 SH DFND 1 0 0 3,430
ISHARES TR FUND 464287457 329 3,977 SH DFND 1 0 0 3,977
ISHARES TR FUND 464289529 154 3,750 SH DFND 1 0 0 3,750
ISHARES TR FUND 464288430 45 725 SH DFND 1 0 0 725
ISHARES TR FUND 464287432 216,121 1,881,441 SH SOLE 1 1,881,441 0 0
ISHARES TR FUND 46429B606 29 1,985 SH DFND 1 0 0 1,985
ISHARES TR FUND 464287523 126 360 SH DFND 1 0 0 360
ISHARES TR FUND 46435G102 31 450 SH DFND 1 0 0 450
ISHARES TR FUND 464287234 504 12,576 SH DFND 1 0 0 12,576
ISHARES TR FUND 464287481 73 920 SH DFND 1 0 0 920
ISHARES TR FUND 464288182 9 125 SH DFND 1 0 0 125
ISHARES TR OPT 464287465 301,165 4,819,400 SH Put SOLE 1 4,819,400 0 0
ISHARES TR OPT 464287234 135,538 3,380,000 SH Call SOLE 1 3,380,000 0 0
ISHARES TR FUND 464287408 54,151 393,936 SH SOLE 1 393,936 0 0
ISHARES TR FUND 464287176 144,147 1,265,447 SH SOLE 1 1,265,447 0 0
ISHARES TR FUND 464287440 129 1,258 SH DFND 1 0 0 1,258
ISHARES TR FUND 46432F339 302 2,700 SH SOLE 1 2,700 0 0
ISHARES TR FUND 46435G334 2,447 81,673 SH SOLE 1 81,673 0 0
ISHARES TR FUND 46434V779 8 390 SH DFND 1 0 0 390
ISHARES TR FUND 464287556 53 450 SH DFND 1 0 0 450
ISHARES TR FUND 464287739 605,368 6,581,522 SH SOLE 1 6,581,522 0 0
ISHARES TR FUND 464287515 1,438 5,335 SH SOLE 1 5,335 0 0
ISHARES TR OPT 464287465 453,207 7,252,500 SH Call SOLE 1 7,252,500 0 0
ISHARES TR FUND 464287648 4,320 20,937 SH SOLE 1 20,937 0 0
ISHARES TR FUND 464287580 563 9,919 SH SOLE 1 9,919 0 0
ISHARES TR FUND 464288281 137,873 1,615,938 SH SOLE 1 1,615,938 0 0
ISHARES TR FUND 464287184 249,350 7,353,312 SH SOLE 1 7,353,312 0 0
ISHARES TR FUND 464287804 5,332 57,701 SH SOLE 1 57,701 0 0
ISHARES TR FUND 464287242 63,844 580,241 SH SOLE 1 580,241 0 0
ISHARES TR FUND 464287200 433 1,141 SH SOLE 1 1,141 0 0
ISHARES TR FUND 464287507 120 530 SH DFND 1 0 0 530
ISHARES TR OPT 464287655 1,498,834 8,850,000 SH Call SOLE 1 8,850,000 0 0
ISHARES TR FUND 464288224 14 720 SH DFND 1 0 0 720
ISHARES TR FUND 464287465 216,591 3,466,017 SH SOLE 1 3,466,017 0 0
ISHARES TR FUND 464287457 25,748 311,000 SH SOLE 1 311,000 0 0
ISHARES TR FUND 464288257 2,021 24,087 SH SOLE 1 24,087 0 0
ISHARES TR FUND 464288497 64 1,320 SH DFND 1 0 0 1,320
ISHARES TR FUND 46434V886 820 21,933 SH DFND 1 0 0 21,933
ISHARES TR FUND 464288513 259 3,512 SH DFND 1 0 0 3,512
ISHARES TR FUND 46429B507 20 509 SH DFND 1 0 0 509
ISHARES TR FUND 46434V381 24 492 SH DFND 1 0 0 492
ISHARES TR OPT 464288513 147,220 2,000,000 SH Put SOLE 1 2,000,000 0 0
ISHARES TR FUND 46435U135 68 1,941 SH DFND 1 0 0 1,941
ISHARES TR FUND 464287341 41 1,200 SH DFND 1 0 0 1,200
ISHARES TR FUND 464287184 27 785 SH DFND 1 0 0 785
ISHARES TR FUND 464288281 7 86 SH DFND 1 0 0 86
ISHARES TR FUND 464287739 11 120 SH DFND 1 0 0 120
ISHARES TR FUND 464287598 6,794 46,861 SH SOLE 1 46,861 0 0
ISHARES TR OPT 464287432 14,934 130,000 SH Call SOLE 1 130,000 0 0
ISHARES TR FUND 46435G334 107 3,576 SH DFND 1 0 0 3,576
ISHARES TR FUND 46434V464 21 152 SH DFND 1 0 0 152
ISHARES TR FUND 464287887 12 110 SH DFND 1 0 0 110
ISHARES TR FUND 464287226 37,263 366,472 SH SOLE 1 366,472 0 0
ISHARES TR FUND 464288638 3,814 74,700 SH SOLE 1 74,700 0 0
ISHARES TR OPT 464287184 13,564 400,000 SH Put SOLE 1 400,000 0 0
ISHARES TR FUND 464287176 138 1,209 SH DFND 1 0 0 1,209
ISHARES TR OPT 464287184 13,564 400,000 SH Call SOLE 1 400,000 0 0
ISHARES TR FUND 464288489 7 300 SH DFND 1 0 0 300
ISHARES TR FUND 464287655 336,400 1,986,303 SH SOLE 1 1,986,303 0 0
ISHARES TR FUND 464287523 8,346 23,868 SH SOLE 1 23,868 0 0
ISHARES TR OPT 464287655 2,938,396 17,350,000 SH Put SOLE 1 17,350,000 0 0
ISHARES TR FUND 464288513 232,899 3,163,942 SH SOLE 1 3,162,042 1,900 0
ISHARES TR FUND 464287234 92,760 2,313,229 SH SOLE 1 2,313,229 0 0
ISHARES TR FUND 46429B697 2,673 38,076 SH SOLE 1 38,076 0 0
ISHARES TR FUND 464288760 99 1,000 SH DFND 1 0 0 1,000
ISHARES TR FUND 464288760 318 3,207 SH SOLE 1 3,207 0 0
ISHARES TR FUND 464288620 143 2,800 SH DFND 1 0 0 2,800
ISHARES TR FUND 464287200 1,704 4,495 SH DFND 1 0 0 4,495
ISHARES TR FUND 464288273 18,354 336,218 SH SOLE 1 336,218 0 0
ISHARES TR FUND 46429B598 5,845 148,459 SH SOLE 1 148,459 0 0
ISHARES TR FUND 464287432 296 2,574 SH DFND 1 0 0 2,574
ISHARES TR FUND 464288224 5,084 266,902 SH SOLE 1 266,902 0 0
ISHARES TR OPT 464288513 3,337,367 45,338,500 SH Put SOLE 8 45,338,500 0 0
ISHARES TR FUND 464287176 8,543 75,000 SH SOLE 8 75,000 0 0
ISHARES TR FUND 46432F388 881 9,732 SH SOLE 8 9,732 0 0
ISHARES TR FUND 464288513 140,496 1,908,657 SH SOLE 8 1,908,657 0 0
ISHARES TR FUND 464287655 534,293 3,154,777 SH SOLE 8 3,154,777 0 0
ISHARES TR FUND 464287515 10,080 37,387 SH SOLE 8 37,387 0 0
ISHARES TR OPT 464287432 265,637 2,312,500 SH Call SOLE 8 2,312,500 0 0
ISHARES TR FUND 464287200 2,567 6,770 SH SOLE 8 6,770 0 0
ISHARES TR FUND 464288828 812 3,179 SH SOLE 8 3,179 0 0
ISHARES TR FUND 464287465 77,140 1,234,435 SH SOLE 8 1,234,435 0 0
ISHARES TR FUND 464289842 276 10,800 SH SOLE 8 10,800 0 0
ISHARES TR FUND 464287689 40 185 SH SOLE 8 185 0 0
ISHARES TR FUND 464288687 999 30,385 SH SOLE 8 30,385 0 0
ISHARES TR FUND 464287184 5,083 149,901 SH SOLE 8 149,901 0 0
ISHARES TR OPT 464287184 210,822 6,217,100 SH Put SOLE 8 6,217,100 0 0
ISHARES TR FUND 464287630 4,795 35,221 SH SOLE 8 35,221 0 0
ISHARES TR OPT 464287184 285,034 8,405,600 SH Call SOLE 8 8,405,600 0 0
ISHARES TR FUND 464287192 137 644 SH SOLE 8 644 0 0
ISHARES TR FUND 464287507 784 3,465 SH SOLE 8 3,465 0 0
ISHARES TR OPT 464287655 6,127,614 36,181,000 SH Put SOLE 8 36,181,000 0 0
ISHARES TR OPT 464287234 645,281 16,091,800 SH Call SOLE 8 16,091,800 0 0
ISHARES TR OPT 464287465 287,523 4,601,100 SH Put SOLE 8 4,601,100 0 0
ISHARES TR FUND 46435G516 14 223 SH SOLE 8 223 0 0
ISHARES TR FUND 464287432 13,320 115,955 SH SOLE 8 115,955 0 0
ISHARES TR OPT 464288513 300,240 4,078,800 SH Call SOLE 8 4,078,800 0 0
ISHARES TR FUND 46434V738 7 156 SH SOLE 8 156 0 0
ISHARES TR FUND 464287168 5 43 SH SOLE 8 43 0 0
ISHARES TR FUND 464288646 30 593 SH SOLE 8 593 0 0
ISHARES TR FUND 464287804 23 250 SH SOLE 8 250 0 0
ISHARES TR OPT 464287655 2,276,994 13,444,700 SH Call SOLE 8 13,444,700 0 0
ISHARES TR FUND 464287622 121 580 SH SOLE 8 580 0 0
ISHARES TR OPT 464287465 192,500 3,080,500 SH Call SOLE 8 3,080,500 0 0
ISHARES TR FUND 464287242 67,191 610,661 SH SOLE 8 610,661 0 0
ISHARES TR FUND 464287739 11 116 SH SOLE 8 116 0 0
ISHARES TR FUND 464288752 1,049 19,984 SH SOLE 8 19,984 0 0
ISHARES TR FUND 464288224 171 8,998 SH SOLE 8 8,998 0 0
ISHARES TR FUND 464287556 747 6,344 SH SOLE 8 6,344 0 0
ISHARES TR FUND 464287614 3,069 14,038 SH SOLE 8 14,038 0 0
ISHARES TR FUND 464287507 216 952 SH SOLE 9 952 0 0
ISHARES TR OPT 464287465 130,135 2,082,500 SH Call SOLE 9 2,082,500 0 0
ISHARES TR FUND 464287242 8,901 80,893 SH SOLE 9 80,893 0 0
ISHARES TR OPT 464287655 40,646 240,000 SH Call SOLE 9 240,000 0 0
ISHARES TR FUND 464287226 12,629 124,200 SH SOLE 9 124,200 0 0
ISHARES TR OPT 464287234 138,526 3,454,500 SH Put SOLE 9 3,454,500 0 0
ISHARES TR FUND 464287234 49,203 1,226,985 SH SOLE 9 1,226,985 0 0
ISHARES TR FUND 46435G334 2,726 91,000 SH SOLE 9 91,000 0 0
ISHARES TR OPT 464287655 338,720 2,000,000 SH Put SOLE 9 2,000,000 0 0
ISHARES TR FUND 464287184 7,187 211,928 SH SOLE 9 211,928 0 0
ISHARES TR FUND 464288182 611 8,835 SH SOLE 9 8,835 0 0
ISHARES TR FUND 464287556 1,773 15,077 SH SOLE 9 15,077 0 0
ISHARES TR FUND 464287390 994 44,121 SH SOLE 9 44,121 0 0
ISHARES TR OPT 464287465 209,929 3,359,400 SH Put SOLE 9 3,359,400 0 0
ISHARES TR FUND 46429B598 2,428 61,675 SH SOLE 9 61,675 0 0
ISHARES TR FUND 464287465 114,686 1,835,278 SH SOLE 9 1,835,278 0 0
ISHARES TR FUND 464288281 3,042 35,649 SH SOLE 9 35,649 0 0
ISHARES TR OPT 464287234 318,534 7,943,500 SH Call SOLE 9 7,943,500 0 0
ISHARES TR FUND 46429B671 2,991 53,600 SH SOLE 9 53,600 0 0
ISHARES TR FUND 464288257 3,620 43,152 SH SOLE 9 43,152 0 0
ISHARES TR FUND 464287655 14,954 88,296 SH SOLE 9 88,296 0 0
ISHARES TR FUND 464288737 301 5,200 SH DFND 20 0 0 5,200
ISHARES TR FUND 464287556 694 5,900 SH DFND 20 0 0 5,900
ISHARES TR FUND 464287242 4,258 38,700 SH DFND 20 0 0 38,700
ISHARES TR FUND 464287234 196 4,900 SH SOLE 20 0 4,900 0
ISHARES TR FUND 464287341 126 3,720 SH DFND 20 0 0 3,720
ISHARES TR FUND 464288513 589 8,000 SH DFND 20 0 0 8,000
ISHARES TR FUND 464287176 894 7,844 SH DFND 20 0 0 7,844
ISHARES TR FUND 464289180 108 6,780 SH DFND 20 0 0 6,780
ISHARES TR FUND 464287200 2,389 6,300 SH SOLE 20 0 6,300 0
ISHARES TR FUND 464287101 172 1,000 SH DFND 20 0 0 1,000
ISHARES TR FUND 464288224 914 48,000 SH DFND 20 0 0 48,000
ISHARES TR FUND 464287234 99 2,463 SH DFND 20 0 0 2,463
ISHARES TR FUND 46429B671 139 2,496 SH DFND 20 0 0 2,496
ISHARES TR FUND 464288760 91 922 SH DFND 20 0 0 922
ISHARES TR FUND 464287655 864 5,100 SH DFND 20 0 0 5,100
ISHARES TR FUND 464287739 170,163 1,850,000 SH SOLE 44 1,850,000 0 0
ISOPLEXIS CORP COM 465005106 12 5,355 SH SOLE 1 5,355 0 0
ISTAR INC TRUS 45031U101 1,517 110,566 SH SOLE 1 110,566 0 0
ISTAR INC BOND 45031UCB5 146 133,000 PRN SOLE 8 0 0 133,000
ITAU UNIBANCO HLDG S A ADR 465562106 274 63,930 SH DFND 1 0 0 63,930
ITAU UNIBANCO HLDG S A ADR 465562106 5,447 1,272,721 SH SOLE 1 1,272,721 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 4 874 SH SOLE 8 874 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 0 20 SH SOLE 9 20 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 968 226,200 SH SOLE 99 226,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104 262 12,718 SH SOLE 1 12,718 0 0
ITEOS THERAPEUTICS INC COM 46565G104 348 16,905 SH SOLE 8 16,905 0 0
ITIQUIRA ACQUISITION CORP COM G49773107 492 50,000 SH SOLE 8 50,000 0 0
ITRON INC COM 465741106 1,154 23,355 SH SOLE 1 23,355 0 0
ITRON INC COM 465741106 9 185 SH SOLE 8 185 0 0
ITT INC COM 45073V108 637 9,479 SH SOLE 1 9,479 0 0
ITT INC COM 45073V108 1,540 22,900 SH SOLE 8 22,900 0 0
IVANHOE ELECTRIC INC COM 46578C108 180 20,700 SH SOLE 9 20,700 0 0
IVERIC BIO INC COM 46583P102 137 14,272 SH SOLE 1 14,272 0 0
J &amp J SNACK FOODS CORP COM 466032109 1,702 12,178 SH SOLE 1 12,178 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q332 28 500 SH SOLE 1 500 0 0
JABIL INC COM 466313103 3,076 60,058 SH SOLE 1 60,058 0 0
JABIL INC OPT 466313103 6,422 125,400 SH Call SOLE 1 125,400 0 0
JABIL INC COM 466313103 3 62 SH SOLE 8 62 0 0
JABIL INC COM 466313103 1 15 SH SOLE 9 15 0 0
JACK IN THE BOX INC COM 466367109 368 6,560 SH SOLE 1 6,560 0 0
JACKSON ACQUISITION CO COM 46653C106 47 4,805 SH SOLE 1 4,805 0 0
JACKSON FINANCIAL INC COM 46817M107 146 5,499 SH SOLE 1 5,499 0 0
JACKSON FINANCIAL INC COM 46817M107 98 3,659 SH DFND 1 0 0 3,659
JACKSON FINANCIAL INC COM 46817M107 6 240 SH SOLE 8 240 0 0
JACKSON FINANCIAL INC COM 46817M107 340 12,706 SH SOLE 9 12,706 0 0
JACKSON FINANCIAL INC COM 46817M107 8 309 SH DFND 20 0 0 309
JACKSON FINANCIAL INC COM 46817M107 12 461 SH SOLE 99 0 461 0
JACOBS ENGR GROUP INC COM 469814107 6,582 51,773 SH SOLE 1 51,773 0 0
JACOBS ENGR GROUP INC COM 469814107 3,570 28,077 SH SOLE 9 28,077 0 0
JAKKS PAC INC COM 47012E403 0 39 SH SOLE 1 39 0 0
JAMES RIV GROUP LTD COM G5005R107 288 11,627 SH SOLE 1 11,627 0 0
JAMF HLDG CORP COM 47074L105 4,422 178,535 SH SOLE 1 178,535 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,271 54,111 SH SOLE 1 54,111 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 37 4,099 SH SOLE 1 4,099 0 0
JANUX THERAPEUTICS INC COM 47103J105 11 860 SH SOLE 1 860 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104 6 1,000 SH DFND 1 0 0 1,000
JAWS JUGGERNAUT ACQUISITN CO COM G50735102 1,055 108,400 SH SOLE 8 108,400 0 0
JAWS MUSTANG ACQUISITION COR COM G50737108 492 50,000 SH SOLE 1 50,000 0 0
JAWS MUSTANG ACQUISITION COR COM G50737108 10 1,000 SH DFND 20 0 0 1,000
JAWS MUSTANG ACQUISITION COR WARR G50737124 0 250 SH DFND 20 0 0 250
JAZZ INVESTMENTS I LTD BOND 472145AD3 423 429,000 PRN SOLE 8 0 0 429,000
JAZZ INVESTMENTS I LTD BOND 472145AF8 956 813,000 PRN SOLE 8 0 0 813,000
JAZZ PHARMACEUTICALS PLC COM G50871105 94 600 SH DFND 1 0 0 600
JAZZ PHARMACEUTICALS PLC COM G50871105 4,323 27,716 SH SOLE 1 27,716 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,940 12,438 SH SOLE 9 12,438 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 55 355 SH SOLE 99 355 0 0
JBG SMITH PPTYS TRUS 46590V100 10,671 451,376 SH SOLE 1 451,376 0 0
JD.COM INC OPT 47215P106 5,138 80,000 SH Put SOLE 1 80,000 0 0
JD.COM INC ADR 47215P106 26,957 419,761 SH SOLE 1 419,761 0 0
JD.COM INC ADR 47215P106 199 3,105 SH DFND 1 0 0 3,105
JD.COM INC OPT 47215P106 20,762 323,300 SH Put SOLE 8 323,300 0 0
JD.COM INC ADR 47215P106 7,158 111,461 SH SOLE 8 111,461 0 0
JD.COM INC ADR 47215P106 14,431 224,697 SH SOLE 9 224,697 0 0
JD.COM INC ADR 47215P106 321 5,000 SH DFND 20 0 0 5,000
JD.COM INC ADR 47215P106 6 92 SH SOLE 82 92 0 0
JD.COM INC ADR 47215P106 1,346 20,952 SH SOLE 99 20,952 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,689 133,572 SH SOLE 1 133,572 0 0
JEFFERIES FINL GROUP INC COM 47233W109 16 589 SH SOLE 9 589 0 0
JELD-WEN HLDG INC COM 47580P103 739 50,708 SH SOLE 1 50,708 0 0
JELD-WEN HLDG INC COM 47580P103 53 3,630 SH SOLE 99 3,630 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6 2,605 3,559,000 PRN SOLE 8 0 0 3,559,000
JETBLUE AWYS CORP OPT 477143101 418 50,000 SH Put SOLE 1 50,000 0 0
JETBLUE AWYS CORP COM 477143101 1,805 215,641 SH SOLE 1 215,641 0 0
JETBLUE AWYS CORP OPT 477143101 154 18,400 SH Call SOLE 1 18,400 0 0
JETBLUE AWYS CORP COM 477143101 37 4,345 SH SOLE 8 4,345 0 0
JETBLUE AWYS CORP COM 477143101 181 21,575 SH SOLE 9 21,575 0 0
JETBLUE AWYS CORP COM 477143101 313 37,453 SH SOLE 99 37,453 0 0
JFROG LTD COM M6191J100 194 9,230 SH SOLE 1 9,230 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 576 8,324 SH SOLE 8 8,324 0 0
JIYA ACQUISITION CORP COM 47760M102 2,125 215,100 SH SOLE 1 215,100 0 0
JOANN INC COM 47768J101 4 553 SH SOLE 1 553 0 0
JOBY AVIATION INC COM G65163100 670 136,350 SH SOLE 1 136,350 0 0
JOBY AVIATION INC OPT G65163100 264 53,800 SH Put SOLE 1 53,800 0 0
JOBY AVIATION INC OPT G65163100 246 50,000 SH Put SOLE 8 50,000 0 0
JOBY AVIATION INC COM G65163100 3 556 SH SOLE 8 556 0 0
JOFF FINTECH ACQUISITION COR COM 46592C100 241 24,481 SH SOLE 1 24,481 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11,177 101,221 SH SOLE 1 101,221 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0 1,337 1,435,000 PRN SOLE 8 0 0 1,435,000
JOHN MARSHALL BANCORP INC COM 47805L101 36 1,591 SH SOLE 1 1,591 0 0
JOHNSON &amp JOHNSON COM 478160104 1,641 9,247 SH DFND 1 0 0 9,247
JOHNSON &amp JOHNSON OPT 478160104 10,616 59,800 SH Put SOLE 1 59,800 0 0
JOHNSON &amp JOHNSON COM 478160104 628,018 3,537,911 SH SOLE 1 2,217,277 1,320,634 0
JOHNSON &amp JOHNSON COM 478160104 63 357 SH SOLE 8 357 0 0
JOHNSON &amp JOHNSON COM 478160104 146,864 827,355 SH SOLE 9 827,355 0 0
JOHNSON &amp JOHNSON COM 478160104 36,383 204,961 SH SOLE 20 0 204,961 0
JOHNSON &amp JOHNSON COM 478160104 1,661 9,359 SH DFND 20 0 0 9,359
JOHNSON &amp JOHNSON COM 478160104 16,328 91,982 SH SOLE 82 0 91,982 0
JOHNSON &amp JOHNSON COM 478160104 23,673 133,363 SH SOLE 99 13,550 119,813 0
JOHNSON CTLS INTL PLC COM G51502105 31,123 650,004 SH SOLE 1 650,004 0 0
JOHNSON CTLS INTL PLC COM G51502105 6 133 SH DFND 1 0 0 133
JOHNSON CTLS INTL PLC COM G51502105 110 2,296 SH SOLE 8 2,296 0 0
JOHNSON CTLS INTL PLC COM G51502105 7,690 160,616 SH SOLE 9 160,616 0 0
JOHNSON OUTDOORS INC COM 479167108 248 4,055 SH SOLE 1 4,055 0 0
JOINT CORP COM 47973J102 70 4,534 SH SOLE 1 4,534 0 0
JONES LANG LASALLE INC COM 48020Q107 2,850 16,308 SH SOLE 1 16,308 0 0
JONES LANG LASALLE INC COM 48020Q107 66 377 SH SOLE 99 377 0 0
JOUNCE THERAPEUTICS INC COM 481116101 819 270,286 SH SOLE 1 270,286 0 0
JOYY INC ADR 46591M109 2,908 97,382 SH SOLE 1 97,382 0 0
JOYY INC ADR 46591M109 1 33 SH SOLE 8 33 0 0
JOYY INC ADR 46591M109 1,264 42,348 SH SOLE 9 42,348 0 0
JPMORGAN CHASE &amp CO OPT 46625H100 38,536 342,200 SH Call SOLE 1 342,200 0 0
JPMORGAN CHASE &amp CO COM 46625H100 4,552 40,423 SH DFND 1 0 0 40,423
JPMORGAN CHASE &amp CO OPT 46625H100 24,052 213,600 SH Put SOLE 1 213,600 0 0
JPMORGAN CHASE &amp CO COM 46625H100 400,608 3,557,488 SH SOLE 1 3,542,211 15,277 0
JPMORGAN CHASE &amp CO COM 46625H100 45,773 406,472 SH SOLE 8 406,472 0 0
JPMORGAN CHASE &amp CO OPT 46625H100 9,977 88,600 SH Call SOLE 8 88,600 0 0
JPMORGAN CHASE &amp CO FUND 46625H365 1 52 SH SOLE 8 52 0 0
JPMORGAN CHASE &amp CO OPT 46625H100 95,043 844,000 SH Put SOLE 8 844,000 0 0
JPMORGAN CHASE &amp CO COM 46625H100 127,335 1,130,757 SH SOLE 9 1,130,757 0 0
JPMORGAN CHASE &amp CO COM 46625H100 1,171 10,397 SH DFND 20 0 0 10,397
JPMORGAN CHASE &amp CO COM 46625H100 2,336 20,745 SH SOLE 99 20,745 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 568 93,780 SH SOLE 1 93,780 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 91 15,000 SH DFND 20 0 0 15,000
JUNIPER II CORP COM 48203N103 1,439 144,871 SH SOLE 1 144,871 0 0
JUNIPER NETWORKS INC COM 48203R104 7,512 263,613 SH SOLE 1 263,613 0 0
JUNIPER NETWORKS INC COM 48203R104 37 1,314 SH SOLE 8 1,314 0 0
JUNIPER NETWORKS INC COM 48203R104 2,131 74,790 SH SOLE 9 74,790 0 0
JUPITER WELLNESS ACQUISITION COM 48208E108 3,980 400,000 SH SOLE 1 400,000 0 0
KADANT INC COM 48282T104 433 2,376 SH SOLE 1 2,376 0 0
KAIROS ACQUISITION CORP COM G52110114 1,326 134,843 SH SOLE 8 134,843 0 0
KAISER ALUMINUM CORP COM 483007704 453 5,720 SH SOLE 1 5,720 0 0
KAISER ALUMINUM CORP COM 483007704 1 8 SH SOLE 8 8 0 0
KALEYRA INC COM 483379103 3 1,479 SH SOLE 1 1,479 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 12 1,228 SH SOLE 1 1,228 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 7 742 SH SOLE 8 742 0 0
KAMAN CORP COM 483548103 272 8,715 SH SOLE 1 8,715 0 0
KAMAN CORP COM 483548103 0 1 SH SOLE 8 1 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 100 SH SOLE 1 100 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 14 SH SOLE 8 14 0 0
KANZHUN LIMITED ADR 48553T106 20,094 764,620 SH SOLE 1 764,620 0 0
KANZHUN LIMITED ADR 48553T106 1,698 64,600 SH SOLE 9 64,600 0 0
KAR AUCTION SVCS INC COM 48238T109 558 37,798 SH SOLE 1 37,798 0 0
KAR AUCTION SVCS INC COM 48238T109 1 91 SH SOLE 8 91 0 0
KARAT PACKAGING INC COM 48563L101 618 36,223 SH SOLE 1 36,223 0 0
KAROOOOO LTD COM Y4600W108 296 13,786 SH SOLE 9 13,786 0 0
KARUNA THERAPEUTICS INC COM 48576A100 167 1,320 SH SOLE 1 1,320 0 0
KARUNA THERAPEUTICS INC COM 48576A100 93 735 SH SOLE 8 735 0 0
KARUNA THERAPEUTICS INC COM 48576A100 46 361 SH SOLE 99 361 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 358 79,548 SH SOLE 1 79,548 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 2,377 SH SOLE 8 2,377 0 0
KATAPULT HOLDINGS INC COM 485859102 13 11,871 SH SOLE 8 11,871 0 0
KB FINL GROUP INC ADR 48241A105 101 2,722 SH SOLE 99 2,722 0 0
KB HOME COM 48666K109 1,606 56,450 SH SOLE 1 56,450 0 0
KB HOME COM 48666K109 3,940 138,471 SH SOLE 8 138,471 0 0
KBR INC COM 48242W106 1,701 35,145 SH SOLE 1 35,145 0 0
KBR INC BOND 48242WAB2 769 398,000 PRN SOLE 8 0 0 398,000
KBR INC COM 48242W106 7 150 SH SOLE 8 150 0 0
KBR INC COM 48242W106 1 24 SH SOLE 9 24 0 0
KE HLDGS INC ADR 482497104 1,779 99,149 SH SOLE 1 99,149 0 0
KE HLDGS INC OPT 482497104 3,590 200,000 SH Put SOLE 1 200,000 0 0
KE HLDGS INC ADR 482497104 4,319 240,600 SH SOLE 9 240,600 0 0
KEARNY FINL CORP MD COM 48716P108 35 3,110 SH SOLE 1 3,110 0 0
KELLOGG CO COM 487836108 41,635 583,624 SH SOLE 1 583,624 0 0
KELLOGG CO COM 487836108 68 950 SH DFND 1 0 0 950
KELLOGG CO COM 487836108 42 590 SH SOLE 8 590 0 0
KELLOGG CO COM 487836108 4,022 56,387 SH SOLE 9 56,387 0 0
KELLY SVCS INC COM 488152208 510 25,714 SH SOLE 1 25,714 0 0
KELLY SVCS INC COM 488152208 8 422 SH SOLE 8 422 0 0
KEMPER CORP COM 488401100 898 18,732 SH SOLE 1 18,732 0 0
KEMPER CORP COM 488401100 94 1,972 SH SOLE 99 1,972 0 0
KENNAMETAL INC COM 489170100 1,031 44,413 SH SOLE 1 44,413 0 0
KENNAMETAL INC COM 489170100 87 3,762 SH SOLE 8 3,762 0 0
KENNAMETAL INC COM 489170100 35 1,487 SH SOLE 99 1,487 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 746 39,383 SH SOLE 1 39,383 0 0
KENON HLDGS LTD COM Y46717107 2 52 SH SOLE 9 52 0 0
KENSINGTON CAPITAL ACQUISITI COM G5251K103 8,008 809,703 SH SOLE 1 809,703 0 0
KERNEL GROUP HOLDINGS INC COM G5259L103 636 64,815 SH SOLE 8 64,815 0 0
KEROS THERAPEUTICS INC COM 492327101 936 33,917 SH SOLE 1 33,917 0 0
KEURIG DR PEPPER INC COM 49271V100 44,156 1,247,706 SH SOLE 1 1,247,706 0 0
KEURIG DR PEPPER INC COM 49271V100 21 606 SH DFND 1 0 0 606
KEURIG DR PEPPER INC COM 49271V100 29 810 SH SOLE 8 810 0 0
KEURIG DR PEPPER INC COM 49271V100 5,716 161,533 SH SOLE 9 161,533 0 0
KEURIG DR PEPPER INC COM 49271V100 5 135 SH DFND 20 0 0 135
KEYCORP COM 493267108 34,511 2,002,835 SH SOLE 1 2,002,835 0 0
KEYCORP COM 493267108 1 56 SH SOLE 8 56 0 0
KEYCORP COM 493267108 5,246 304,489 SH SOLE 9 304,489 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 95 SH DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,017 123,441 SH SOLE 1 123,441 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 176 SH SOLE 8 176 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,489 39,824 SH SOLE 9 39,824 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 19 2,334 SH SOLE 1 2,334 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 14 1,691 SH SOLE 8 1,691 0 0
KFORCE INC COM 493732101 653 10,638 SH SOLE 1 10,638 0 0
KHOSLA VENTURES ACQUISITION COM 482504107 1,756 180,079 SH SOLE 8 180,079 0 0
KILROY RLTY CORP TRUS 49427F108 2,056 39,298 SH SOLE 1 39,298 0 0
KIMBALL ELECTRONICS INC COM 49428J109 24 1,203 SH SOLE 1 1,203 0 0
KIMBALL INTL INC COM 494274103 252 32,899 SH SOLE 1 32,899 0 0
KIMBELL RTY PARTNERS LP TRUS 49435R102 180 11,494 SH SOLE 1 11,494 0 0
KIMBERLY-CLARK CORP COM 494368103 26,446 195,686 SH SOLE 1 195,686 0 0
KIMBERLY-CLARK CORP COM 494368103 229 1,693 SH DFND 1 0 0 1,693
KIMBERLY-CLARK CORP COM 494368103 1,340 9,917 SH SOLE 8 9,917 0 0
KIMBERLY-CLARK CORP COM 494368103 11,239 83,168 SH SOLE 9 83,168 0 0
KIMCO RLTY CORP TRUS 49446R109 17,158 867,923 SH SOLE 1 867,923 0 0
KIMCO RLTY CORP TRUS 49446R109 2,772 140,207 SH SOLE 9 140,207 0 0
KINDER MORGAN INC DEL COM 49456B101 69,065 4,120,941 SH SOLE 1 4,120,941 0 0
KINDER MORGAN INC DEL COM 49456B101 48 2,883 SH SOLE 8 2,883 0 0
KINDER MORGAN INC DEL COM 49456B101 7,398 441,388 SH SOLE 9 441,388 0 0
KINDER MORGAN INC DEL COM 49456B101 736 43,913 SH SOLE 99 43,913 0 0
KINETIK HOLDINGS INC COM 02215L209 143 4,215 SH SOLE 1 4,215 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 8 1,802 SH SOLE 1 1,802 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 158 16,372 SH SOLE 1 16,372 0 0
KINNATE BIOPHARMA INC COM 49705R105 197 15,652 SH SOLE 1 15,652 0 0
KINROSS GOLD CORP COM 496902404 215,950 60,321,411 SH SOLE 1 60,321,411 0 0
KINROSS GOLD CORP COM 496902404 71 19,899 SH DFND 1 0 0 19,899
KINROSS GOLD CORP COM 496902404 219 61,089 SH SOLE 8 61,089 0 0
KINROSS GOLD CORP COM 496902404 170 47,808 SH SOLE 9 47,808 0 0
KINSALE CAP GROUP INC COM 49714P108 252 1,096 SH SOLE 8 1,096 0 0
KIRBY CORP COM 497266106 1,228 20,200 SH SOLE 1 20,200 0 0
KISMET ACQUISITION THREE COR COM G5276C110 734 75,000 SH SOLE 8 75,000 0 0
KISMET ACQUISITION TWO CORP COM G52807107 978 100,000 SH SOLE 8 100,000 0 0
KITE RLTY GROUP TR TRUS 49803T300 22,895 1,324,195 SH SOLE 1 1,324,195 0 0
KITE RLTY GROUP TR COM 49803T300 286 16,529 SH SOLE 99 16,529 0 0
KKR &amp CO INC COM 48251W104 11,582 250,200 SH DFND 1 0 0 250,200
KKR &amp CO INC COM 48251W104 13,397 289,428 SH SOLE 1 289,428 0 0
KKR &amp CO INC COM 48251W104 7,876 170,138 SH SOLE 8 170,138 0 0
KKR &amp CO INC COM 48251W104 5,867 126,748 SH SOLE 9 126,748 0 0
KKR &amp CO INC COM 48251W104 226 4,880 SH DFND 20 0 0 4,880
KKR REAL ESTATE FIN TR INC TRUS 48251K100 488 27,984 SH SOLE 1 27,984 0 0
KKR REAL ESTATE FIN TR INC BOND 48251KAB6 276 274,000 PRN SOLE 8 0 0 274,000
KLA CORP COM 482480100 67,505 211,568 SH SOLE 1 211,568 0 0
KLA CORP COM 482480100 9 30 SH SOLE 8 30 0 0
KLA CORP COM 482480100 10,551 33,067 SH SOLE 9 33,067 0 0
KLA CORP COM 482480100 1,432 4,489 SH SOLE 99 4,489 0 0
KLUDEIN I ACQUISITION CORP COM 49878L109 924 92,500 SH SOLE 8 92,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 5,204 112,444 SH SOLE 1 112,444 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 1 14 SH SOLE 8 14 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 1,488 32,158 SH SOLE 9 32,158 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 322 6,966 SH SOLE 99 6,966 0 0
KNIGHTSWAN ACQUISITION CORP WARR 499103117 3,006 300,000 SH SOLE 1 300,000 0 0
KNIGHTSWAN ACQUISITION CORP COM 499103109 6,012 600,000 SH SOLE 1 600,000 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 136 8,286 SH SOLE 1 8,286 0 0
KNOWBE4 INC COM 49926T104 57 3,655 SH SOLE 1 3,655 0 0
KNOWLES CORP COM 49926D109 2,269 130,957 SH SOLE 1 130,957 0 0
KNOWLES CORP COM 49926D109 2 98 SH SOLE 8 98 0 0
KODIAK SCIENCES INC COM 50015M109 183 23,868 SH SOLE 1 23,868 0 0
KODIAK SCIENCES INC COM 50015M109 5 643 SH SOLE 99 643 0 0
KOHLS CORP COM 500255104 31,691 887,986 SH SOLE 1 887,986 0 0
KOHLS CORP OPT 500255104 442 12,400 SH Call SOLE 1 12,400 0 0
KOHLS CORP COM 500255104 4,078 114,262 SH SOLE 8 114,262 0 0
KOHLS CORP OPT 500255104 1,285 36,000 SH Call SOLE 8 36,000 0 0
KOHLS CORP COM 500255104 25,479 713,904 SH SOLE 9 713,904 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 2 88 SH SOLE 1 88 0 0
KONTOOR BRANDS INC COM 50050N103 1,316 39,470 SH SOLE 1 39,470 0 0
KOPPERS HOLDINGS INC COM 50060P106 302 13,371 SH SOLE 1 13,371 0 0
KORE GROUP HLDGS INC COM 50066V107 21 7,041 SH SOLE 1 7,041 0 0
KORN FERRY COM 500643200 2,897 49,933 SH SOLE 1 49,933 0 0
KORNIT DIGITAL LTD COM M6372Q113 676 21,352 SH SOLE 9 21,352 0 0
KOSMOS ENERGY LTD COM 500688106 2,400 387,784 SH SOLE 1 387,784 0 0
KOSMOS ENERGY LTD COM 500688106 0 48 SH SOLE 8 48 0 0
KOSMOS ENERGY LTD COM 500688106 27 4,385 SH SOLE 9 4,385 0 0
KRAFT HEINZ CO COM 500754106 150 3,936 SH DFND 1 0 0 3,936
KRAFT HEINZ CO COM 500754106 44,142 1,157,405 SH SOLE 1 1,157,405 0 0
KRAFT HEINZ CO OPT 500754106 16,958 444,600 SH Put SOLE 1 444,600 0 0
KRAFT HEINZ CO OPT 500754106 16 400 SH Call SOLE 1 400 0 0
KRAFT HEINZ CO COM 500754106 1,693 44,387 SH SOLE 8 44,387 0 0
KRAFT HEINZ CO OPT 500754106 11,961 313,600 SH Put SOLE 8 313,600 0 0
KRAFT HEINZ CO OPT 500754106 191 5,000 SH Call SOLE 8 5,000 0 0
KRAFT HEINZ CO COM 500754106 7,332 192,257 SH SOLE 9 192,257 0 0
KRAFT HEINZ CO COM 500754106 330 8,640 SH SOLE 99 8,640 0 0
KRANESHARES TR FUND 500767678 12 253 SH DFND 1 0 0 253
KRANESHARES TR FUND 500767306 54 1,650 SH DFND 1 0 0 1,650
KRANESHARES TR FUND 500767678 159 3,220 SH SOLE 1 3,220 0 0
KRANESHARES TR FUND 500767306 24,453 746,404 SH SOLE 1 746,404 0 0
KRANESHARES TR FUND 500767306 43,164 1,317,602 SH SOLE 8 1,317,602 0 0
KRANESHARES TR FUND 500767306 6,061 185,000 SH SOLE 9 185,000 0 0
KRANESHARES TR FUND 500767405 240 6,184 SH DFND 20 0 0 6,184
KRANESHARES TR FUND 500767306 267 8,148 SH DFND 20 0 0 8,148
KRANESHARES TR FUND 500767827 40 1,121 SH DFND 20 0 0 1,121
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 86 6,203 SH SOLE 1 6,203 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 389 28,052 SH SOLE 8 28,052 0 0
KRISPY KREME INC COM 50101L106 49 3,604 SH SOLE 1 3,604 0 0
KROGER CO COM 501044101 52,897 1,117,618 SH SOLE 1 1,117,618 0 0
KROGER CO COM 501044101 6,519 137,726 SH SOLE 8 137,726 0 0
KROGER CO COM 501044101 7,316 154,578 SH SOLE 9 154,578 0 0
KRONOS BIO INC COM 50107A104 66 18,169 SH SOLE 1 18,169 0 0
KRONOS BIO INC COM 50107A104 6 1,708 SH SOLE 8 1,708 0 0
KRONOS WORLDWIDE INC COM 50105F105 20 1,113 SH SOLE 1 1,113 0 0
KRONOS WORLDWIDE INC COM 50105F105 9 500 SH DFND 1 0 0 500
KRYSTAL BIOTECH INC COM 501147102 69 1,051 SH SOLE 1 1,051 0 0
KRYSTAL BIOTECH INC COM 501147102 10 155 SH SOLE 8 155 0 0
KT CORP ADR 48268K101 14 984 SH SOLE 1 984 0 0
KT CORP ADR 48268K101 100 7,142 SH DFND 1 0 0 7,142
KULICKE &amp SOFFA INDS INC COM 501242101 1,306 30,541 SH SOLE 1 30,541 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 4 100 SH DFND 1 0 0 100
KULICKE &amp SOFFA INDS INC COM 501242101 1 13 SH SOLE 9 13 0 0
KURA ONCOLOGY INC COM 50127T109 170 9,343 SH SOLE 1 9,343 0 0
KURA ONCOLOGY INC COM 50127T109 1,690 92,209 SH SOLE 8 92,209 0 0
KURA SUSHI USA INC COM 501270102 11 232 SH SOLE 1 232 0 0
KVH INDS INC COM 482738101 262 30,118 SH SOLE 1 30,118 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,566 231,898 SH SOLE 1 231,898 0 0
KYMERA THERAPEUTICS INC COM 501575104 24 1,239 SH SOLE 99 1,239 0 0
KYNDRYL HLDGS INC COM 50155Q100 5 507 SH DFND 1 0 0 507
KYNDRYL HLDGS INC COM 50155Q100 1,103 112,963 SH SOLE 1 112,963 0 0
KYNDRYL HLDGS INC COM 50155Q100 32 3,300 SH SOLE 8 3,300 0 0
KYNDRYL HLDGS INC COM 50155Q100 3,292 336,624 SH SOLE 9 336,624 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,407 67,888 SH SOLE 1 67,888 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 459 1,897 SH SOLE 8 1,897 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,309 42,655 SH SOLE 9 42,655 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 96 397 SH DFND 20 0 0 397
L3HARRIS TECHNOLOGIES INC COM 502431109 2,512 10,393 SH SOLE 99 10,393 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 17 5,352 SH SOLE 1 5,352 0 0
LA Z BOY INC COM 505336107 1,098 46,281 SH SOLE 1 46,281 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 33,078 141,142 SH SOLE 1 141,142 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,366 5,828 SH SOLE 8 5,828 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 11,694 49,899 SH SOLE 9 49,899 0 0
LADDER CAP CORP TRUS 505743104 3,911 371,088 SH SOLE 1 371,088 0 0
LAKELAND BANCORP INC COM 511637100 1,088 74,374 SH SOLE 1 74,374 0 0
LAKELAND FINL CORP COM 511656100 832 12,528 SH SOLE 1 12,528 0 0
LAM RESEARCH CORP OPT 512807108 852 2,000 SH Call SOLE 1 2,000 0 0
LAM RESEARCH CORP COM 512807108 113,385 266,068 SH SOLE 1 266,068 0 0
LAM RESEARCH CORP COM 512807108 12,108 28,412 SH SOLE 8 28,412 0 0
LAM RESEARCH CORP OPT 512807108 1,875 4,400 SH Call SOLE 8 4,400 0 0
LAM RESEARCH CORP COM 512807108 14,273 33,494 SH SOLE 9 33,494 0 0
LAM RESEARCH CORP COM 512807108 35 83 SH DFND 20 0 0 83
LAM RESEARCH CORP COM 512807108 326 766 SH SOLE 99 766 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 3,670 41,704 SH SOLE 1 41,704 0 0
LAMAR ADVERTISING CO NEW COM 512816109 256 2,912 SH SOLE 99 2,912 0 0
LAMB WESTON HLDGS INC COM 513272104 95,335 1,334,089 SH SOLE 1 1,334,089 0 0
LAMB WESTON HLDGS INC COM 513272104 42 594 SH SOLE 8 594 0 0
LAMB WESTON HLDGS INC COM 513272104 210 2,939 SH SOLE 9 2,939 0 0
LAMB WESTON HLDGS INC COM 513272104 892 12,482 SH SOLE 99 12,482 0 0
LANCASTER COLONY CORP COM 513847103 807 6,263 SH SOLE 1 6,263 0 0
LANCASTER COLONY CORP COM 513847103 236 1,831 SH SOLE 8 1,831 0 0
LANCASTER COLONY CORP COM 513847103 622 4,828 SH SOLE 99 4,828 0 0
LANDEC CORP COM 514766104 13 1,313 SH SOLE 1 1,313 0 0
LANDS END INC NEW COM 51509F105 40 3,742 SH SOLE 1 3,742 0 0
LANDSEA HOMES CORP COM 51509P103 116 17,444 SH SOLE 1 17,444 0 0
LANDSTAR SYS INC COM 515098101 1,970 13,547 SH SOLE 1 13,547 0 0
LANDSTAR SYS INC COM 515098101 4 29 SH SOLE 8 29 0 0
LANNET INC COM 516012101 1 1,056 SH SOLE 1 1,056 0 0
LANTHEUS HLDGS INC COM 516544103 1,495 22,646 SH SOLE 1 22,646 0 0
LANTRONIX INC COM 516548203 35 6,571 SH SOLE 1 6,571 0 0
LAREDO PETROLEUM INC COM 516806205 3,921 56,865 SH SOLE 1 56,865 0 0
LAREDO PETROLEUM INC COM 516806205 31 448 SH SOLE 8 448 0 0
LARGO INC COM 517097101 384 56,080 SH DFND 20 0 0 56,080
LARKSPUR HEALTH ACQUISITION COM 51724W107 1,377 138,629 SH SOLE 8 138,629 0 0
LAS VEGAS SANDS CORP COM 517834107 14,050 418,318 SH SOLE 1 418,318 0 0
LAS VEGAS SANDS CORP OPT 517834107 4,656 138,600 SH Put SOLE 1 138,600 0 0
LAS VEGAS SANDS CORP OPT 517834107 14,219 423,300 SH Put SOLE 8 423,300 0 0
LAS VEGAS SANDS CORP COM 517834107 6,496 193,368 SH SOLE 8 193,368 0 0
LAS VEGAS SANDS CORP COM 517834107 3,246 96,622 SH SOLE 9 96,622 0 0
LATCH INC COM 51818V106 4 3,531 SH SOLE 1 3,531 0 0
LATCH INC COM 51818V106 0 67 SH SOLE 8 67 0 0
LATHAM GROUP INC COM 51819L107 15 2,206 SH SOLE 1 2,206 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,608 156,872 SH SOLE 1 156,872 0 0
LAUDER ESTEE COS INC COM 518439104 112 441 SH DFND 1 0 0 441
LAUDER ESTEE COS INC COM 518439104 65,176 255,926 SH SOLE 1 195,637 60,289 0
LAUDER ESTEE COS INC OPT 518439104 204 800 SH Call SOLE 1 800 0 0
LAUDER ESTEE COS INC COM 518439104 7,213 28,324 SH SOLE 8 28,324 0 0
LAUDER ESTEE COS INC OPT 518439104 8,506 33,400 SH Call SOLE 8 33,400 0 0
LAUDER ESTEE COS INC COM 518439104 15,781 61,968 SH SOLE 9 61,968 0 0
LAUDER ESTEE COS INC COM 518439104 410 1,610 SH SOLE 20 0 1,610 0
LAUDER ESTEE COS INC COM 518439104 917 3,599 SH SOLE 99 0 3,599 0
LAUREATE EDUCATION INC COM 518613203 462 39,910 SH SOLE 1 39,910 0 0
LAZARD GROWTH ACQUISITION CO COM G54035103 1,462 149,200 SH SOLE 8 149,200 0 0
LAZARD LTD COM G54050102 853 26,312 SH SOLE 1 26,312 0 0
LCI INDS COM 50189K103 4,375 39,104 SH SOLE 1 39,104 0 0
LCI INDS BOND 501812AB7 1,528 1,690,000 PRN SOLE 8 0 0 1,690,000
LCI INDS COM 50189K103 184 1,643 SH SOLE 99 1,643 0 0
LCNB CORP COM 50181P100 165 11,046 SH SOLE 1 11,046 0 0
LEAD EDGE GROWTH OPRTUNTS LT WARR G54085116 4 21,825 SH SOLE 1 21,825 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 979 100,000 SH SOLE 1 100,000 0 0
LEAFLY HOLDINGS INC COM 52178J105 1 219 SH SOLE 1 219 0 0
LEAR CORP COM 521865204 3,153 25,045 SH SOLE 1 25,045 0 0
LEAR CORP COM 521865204 292 2,320 SH SOLE 8 2,320 0 0
LEAR CORP COM 521865204 1,520 12,078 SH SOLE 9 12,078 0 0
LEAR CORP COM 521865204 250 1,983 SH SOLE 99 1,983 0 0
LEARN CW INVESTMENT COR COM G54157105 1,879 189,056 SH SOLE 1 189,056 0 0
LEGACY HOUSING CORP COM 52472M101 6 439 SH SOLE 1 439 0 0
LEGALZOOM COM INC COM 52466B103 54 4,916 SH SOLE 1 4,916 0 0
LEGALZOOM COM INC COM 52466B103 26 2,374 SH SOLE 99 2,374 0 0
LEGATO MERGER CORP II COM 52473Y104 6,365 641,600 SH SOLE 1 641,600 0 0
LEGEND BIOTECH CORP ADR 52490G102 14,142 257,120 SH SOLE 1 257,120 0 0
LEGEND BIOTECH CORP ADR 52490G102 1,936 35,200 SH SOLE 9 35,200 0 0
LEGEND BIOTECH CORP ADR 52490G102 33 592 SH SOLE 99 592 0 0
LEGGETT &amp PLATT INC COM 524660107 1,559 45,115 SH SOLE 1 45,115 0 0
LEGGETT &amp PLATT INC COM 524660107 1 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 82 813 SH DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102 5,756 57,167 SH SOLE 1 57,167 0 0
LEIDOS HOLDINGS INC COM 525327102 2,939 29,180 SH SOLE 9 29,180 0 0
LEMAITRE VASCULAR INC COM 525558201 1,034 22,697 SH SOLE 1 22,697 0 0
LEMAITRE VASCULAR INC COM 525558201 1 16 SH SOLE 8 16 0 0
LEMONADE INC COM 52567D107 665 36,402 SH SOLE 1 36,402 0 0
LEMONADE INC COM 52567D107 130 7,103 SH DFND 1 0 0 7,103
LENDINGCLUB CORP COM 52603A208 99 8,500 SH SOLE 1 8,500 0 0
LENDINGTREE INC BOND 52603BAD9 1,840 2,703,000 PRN SOLE 8 0 0 2,703,000
LENDINGTREE INC NEW COM 52603B107 337 7,678 SH SOLE 1 7,678 0 0
LENNAR CORP COM 526057302 30,496 519,422 SH SOLE 1 519,422 0 0
LENNAR CORP COM 526057104 38,688 548,243 SH SOLE 1 548,243 0 0
LENNAR CORP COM 526057104 5,428 76,908 SH SOLE 8 76,908 0 0
LENNAR CORP COM 526057302 881 15,003 SH SOLE 9 15,003 0 0
LENNAR CORP COM 526057104 4,103 58,138 SH SOLE 9 58,138 0 0
LENNAR CORP COM 526057104 124 1,757 SH SOLE 99 1,757 0 0
LENNOX INTL INC COM 526107107 5,890 28,509 SH SOLE 1 28,509 0 0
LENNOX INTL INC COM 526107107 1,380 6,684 SH SOLE 9 6,684 0 0
LEO HLDGS CORP II COM G5463R102 2,525 256,080 SH SOLE 8 256,080 0 0
LESAKA TECHNOLOGIES INC COM 64107N206 106 20,625 SH SOLE 9 20,625 0 0
LESLIES INC COM 527064109 3,810 250,961 SH SOLE 1 250,961 0 0
LEVI STRAUSS &amp CO NEW COM 52736R102 1,492 91,456 SH SOLE 1 91,456 0 0
LEVI STRAUSS &amp CO NEW COM 52736R102 554 33,951 SH SOLE 8 33,951 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 140 75,254 SH SOLE 1 75,254 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 245 110,000 SH SOLE 1 110,000 0 0
LF CAPITAL ACQUISITION CORP COM 50202D102 177 17,686 SH SOLE 1 17,686 0 0
LG DISPLAY CO LTD ADR 50186V102 0 1 SH SOLE 1 1 0 0
LGI HOMES INC COM 50187T106 1,680 19,340 SH SOLE 1 19,340 0 0
LGI HOMES INC COM 50187T106 8 92 SH SOLE 8 92 0 0
LGI HOMES INC COM 50187T106 687 7,900 SH SOLE 99 7,900 0 0
LHC GROUP INC COM 50187A107 2,105 13,520 SH SOLE 1 13,520 0 0
LHC GROUP INC COM 50187A107 31 200 SH SOLE 9 200 0 0
LI AUTO INC ADR 50202M102 1,208 31,526 SH SOLE 1 31,526 0 0
LI AUTO INC ADR 50202M102 312 8,150 SH DFND 1 0 0 8,150
LI AUTO INC ADR 50202M102 107 2,806 SH SOLE 8 2,806 0 0
LI AUTO INC ADR 50202M102 15,606 407,368 SH SOLE 9 407,368 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105 53 7,608 SH SOLE 1 7,608 0 0
LIBERTY BROADBAND CORP COM 530307305 69,626 602,089 SH SOLE 1 602,089 0 0
LIBERTY BROADBAND CORP COM 530307107 605 5,328 SH SOLE 1 5,328 0 0
LIBERTY BROADBAND CORP COM 530307305 4 38 SH SOLE 8 38 0 0
LIBERTY BROADBAND CORP COM 530307107 323 2,841 SH SOLE 9 2,841 0 0
LIBERTY BROADBAND CORP COM 530307305 3,249 28,092 SH SOLE 9 28,092 0 0
LIBERTY ENERGY INC COM 53115L104 208 16,281 SH SOLE 1 16,281 0 0
LIBERTY GLOBAL PLC COM G5480U104 2,789 132,458 SH SOLE 1 132,458 0 0
LIBERTY GLOBAL PLC COM G5480U120 3,021 136,789 SH SOLE 1 136,789 0 0
LIBERTY GLOBAL PLC COM G5480U120 1 41 SH DFND 1 0 0 41
LIBERTY GLOBAL PLC COM G5480U104 0 17 SH DFND 1 0 0 17
LIBERTY GLOBAL PLC COM G5480U104 670 31,835 SH SOLE 9 31,835 0 0
LIBERTY GLOBAL PLC COM G5480U120 1,475 66,820 SH SOLE 9 66,820 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 0 2 SH DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E128 0 5 SH DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E128 60 7,678 SH SOLE 1 7,678 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 55 7,055 SH SOLE 1 7,055 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5 12 14,000 PRN SOLE 8 0 0 14,000
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 531229870 459 7,916 SH SOLE 1 7,916 0 0
LIBERTY MEDIA CORP DEL COM 531229409 3,671 101,859 SH SOLE 1 101,859 0 0
LIBERTY MEDIA CORP DEL COM 531229607 2,823 78,333 SH SOLE 1 78,333 0 0
LIBERTY MEDIA CORP DEL COM 531229706 13 502 SH SOLE 1 502 0 0
LIBERTY MEDIA CORP DEL COM 531229854 4,338 68,329 SH SOLE 1 68,329 0 0
LIBERTY MEDIA CORP DEL COM 531229888 45 1,890 SH SOLE 1 1,890 0 0
LIBERTY MEDIA CORP DEL COM 531229854 863 13,596 SH SOLE 8 13,596 0 0
LIBERTY MEDIA CORP DEL BOND 531229AB8 6,186 5,279,000 PRN SOLE 8 0 0 5,279,000
LIBERTY MEDIA CORP DEL COM 531229409 407 11,300 SH SOLE 8 11,300 0 0
LIBERTY MEDIA CORP DEL BOND 531229AF9 392 227,000 PRN SOLE 8 0 0 227,000
LIBERTY MEDIA CORP DEL BOND 530715AL5 200 424,000 PRN SOLE 8 0 0 424,000
LIBERTY MEDIA CORP DEL BOND 530715AG6 189 399,000 PRN SOLE 8 0 0 399,000
LIBERTY MEDIA CORP DEL COM 531229607 2,006 55,643 SH SOLE 8 55,643 0 0
LIBERTY MEDIA CORP DEL COM 531229854 10,602 167,036 SH SOLE 9 167,036 0 0
LIBERTY MEDIA CORP DEL COM 531229409 578 16,041 SH SOLE 9 16,041 0 0
LIBERTY MEDIA CORP DEL COM 531229607 1,220 33,833 SH SOLE 9 33,833 0 0
LIBERTY MEDIA CORP DEL COM 531229870 1,101 19,000 SH SOLE 9 19,000 0 0
LIBERTY MEDIA CORP DEL COM 531229854 163 2,562 SH SOLE 99 2,562 0 0
LIBERTY MEDIA CORP DEL COM 531229888 46 1,919 SH SOLE 99 1,919 0 0
LIFE STORAGE INC TRUS 53223X107 6,624 59,320 SH SOLE 1 59,320 0 0
LIFE STORAGE INC TRUS 53223X107 47 425 SH SOLE 8 425 0 0
LIFE STORAGE INC TRUS 53223X107 33 300 SH SOLE 9 300 0 0
LIFE STORAGE INC COM 53223X107 310 2,779 SH SOLE 99 2,779 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 185 14,413 SH SOLE 1 14,413 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 91 16,481 SH SOLE 1 16,481 0 0
LIFETIME BRANDS INC COM 53222Q103 102 9,242 SH SOLE 1 9,242 0 0
LIFEVANTAGE CORP COM 53222K205 139 32,012 SH SOLE 1 32,012 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 492 5,513 SH SOLE 1 5,513 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 10 113 SH SOLE 8 113 0 0
LIGHT &amp WONDER INC COM 80874P109 964 20,512 SH SOLE 1 20,512 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 782 78,240 SH SOLE 8 78,240 0 0
LIGHTJUMP ACQUISITION CORP WARR 53228M114 0 2,300 SH SOLE 8 2,300 0 0
LIGHTNING EMOTORS INC COM 53228T101 36 13,242 SH SOLE 1 13,242 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 27 1,197 SH SOLE 1 1,197 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 2 97 SH SOLE 8 97 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 111 4,995 SH SOLE 9 4,995 0 0
LIGHTWAVE LOGIC INC COM 532275104 37 5,611 SH SOLE 1 5,611 0 0
LILIUM N V COM N52586109 30 12,855 SH SOLE 1 12,855 0 0
LILLY ELI &amp CO COM 532457108 1,412 4,354 SH DFND 1 0 0 4,354
LILLY ELI &amp CO COM 532457108 133,251 410,983 SH SOLE 1 410,983 0 0
LILLY ELI &amp CO COM 532457108 43,688 134,746 SH SOLE 8 134,746 0 0
LILLY ELI &amp CO COM 532457108 90,498 279,115 SH SOLE 9 279,115 0 0
LILLY ELI &amp CO COM 532457108 811 2,500 SH DFND 20 0 0 2,500
LIMELIGHT NETWORKS INC COM 53261M104 28 12,097 SH SOLE 1 12,097 0 0
LINCOLN ELEC HLDGS INC COM 533900106 993 8,056 SH SOLE 1 8,056 0 0
LINCOLN ELEC HLDGS INC COM 533900106 304 2,465 SH SOLE 99 2,465 0 0
LINCOLN NATL CORP IND COM 534187109 47,292 1,011,163 SH SOLE 1 1,011,163 0 0
LINCOLN NATL CORP IND COM 534187109 44 944 SH SOLE 8 944 0 0
LINCOLN NATL CORP IND COM 534187109 2,398 51,269 SH SOLE 9 51,269 0 0
LINCOLN NATL CORP IND COM 534187109 195 4,169 SH SOLE 99 4,169 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13 1,618 SH SOLE 1 1,618 0 0
LINDE PLC COM G5494J103 482 1,678 SH DFND 1 0 0 1,678
LINDE PLC COM G5494J103 85,684 298,002 SH SOLE 1 298,002 0 0
LINDE PLC COM G5494J103 10,091 35,097 SH SOLE 8 35,097 0 0
LINDE PLC COM G5494J103 173,212 602,410 SH SOLE 9 602,410 0 0
LINDE PLC OPT G5494J103 5,751 20,000 SH Put SOLE 9 20,000 0 0
LINDE PLC COM G5494J103 568 1,975 SH SOLE 99 1,975 0 0
LINDSAY CORP COM 535555106 1,136 8,559 SH SOLE 1 8,559 0 0
LINDSAY CORP COM 535555106 419 3,153 SH SOLE 9 3,153 0 0
LION GROUP HOLDING LTD ADR 53620U102 206 241,977 SH SOLE 1 241,977 0 0
LIONS GATE ENTMNT CORP COM 535919500 52 5,856 SH SOLE 1 5,856 0 0
LIONS GATE ENTMNT CORP COM 535919401 265 28,531 SH SOLE 1 28,531 0 0
LIQUIDIA CORPORATION COM 53635D202 10 2,394 SH SOLE 1 2,394 0 0
LIQUIDITY SVCS INC COM 53635B107 667 49,632 SH SOLE 1 49,632 0 0
LISTED FD TR FUND 53656F789 2 150 SH SOLE 1 150 0 0
LITHIA MTRS INC COM 536797103 3,039 11,064 SH SOLE 1 11,064 0 0
LITHIUM AMERS CORP NEW OPT 53680Q207 20,162 1,001,600 SH Put SOLE 1 1,001,600 0 0
LITHIUM AMERS CORP NEW COM 53680Q207 10,180 505,684 SH SOLE 1 505,684 0 0
LITHIUM AMERS CORP NEW OPT 53680Q207 201 10,000 SH Put SOLE 8 10,000 0 0
LITHIUM AMERS CORP NEW COM 53680Q207 131 6,562 SH SOLE 8 6,562 0 0
LITHIUM AMERS CORP NEW COM 53680Q207 754 37,441 SH SOLE 9 37,441 0 0
LITTELFUSE INC COM 537008104 919 3,620 SH SOLE 1 3,620 0 0
LIVANOVA PLC COM G5509L101 28,509 456,368 SH SOLE 1 456,368 0 0
LIVANOVA PLC COM G5509L101 4,073 65,195 SH SOLE 8 65,195 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 43 519 SH DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN COM 538034109 34,566 418,574 SH SOLE 1 418,574 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 447 5,418 SH SOLE 8 5,418 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 1,484 1,415,000 PRN SOLE 8 0 0 1,415,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 6,424 5,013,000 PRN SOLE 8 0 0 5,013,000
LIVE NATION ENTERTAINMENT IN COM 538034109 2,949 35,714 SH SOLE 9 35,714 0 0
LIVE OAK BANCSHARES INC COM 53803X105 710 20,954 SH SOLE 1 20,954 0 0
LIVE OAK MOBILITY ACQUISI CO COM 538126103 490 50,000 SH SOLE 1 50,000 0 0
LIVENT CORP COM 53814L108 3,601 158,657 SH SOLE 1 158,657 0 0
LIVENT CORP BOND 53814LAB4 41 15,000 PRN SOLE 8 0 0 15,000
LIVENT CORP COM 53814L108 2,745 121,017 SH SOLE 9 121,017 0 0
LIVENT CORP COM 53814L108 38 1,657 SH DFND 20 0 0 1,657
LIVENT CORP COM 53814L108 236 10,396 SH SOLE 99 10,396 0 0
LIVEONE INC COM 53814X102 0 82 SH SOLE 1 82 0 0
LIVEPERSON INC COM 538146101 19 1,320 SH DFND 1 0 0 1,320
LIVEPERSON INC COM 538146101 1,808 127,787 SH SOLE 1 127,787 0 0
LIVEPERSON INC COM 538146101 0 12 SH SOLE 8 12 0 0
LIVEPERSON INC BOND 538146AD3 6,036 8,236,000 PRN SOLE 8 0 0 8,236,000
LIVEPERSON INC BOND 538146AB7 48 53,000 PRN SOLE 8 0 0 53,000
LIVERAMP HLDGS INC COM 53815P108 952 36,901 SH SOLE 1 36,901 0 0
LIVERAMP HLDGS INC COM 53815P108 14 553 SH SOLE 8 553 0 0
LIVEVOX HOLDING INC COM 53838L100 2 1,198 SH SOLE 1 1,198 0 0
LIVONGO HEALTH INC BOND 539183AA1 1,381 1,637,000 PRN SOLE 8 0 0 1,637,000
LKQ CORP COM 501889208 13,160 268,062 SH SOLE 1 268,062 0 0
LKQ CORP COM 501889208 11 225 SH SOLE 8 225 0 0
LKQ CORP COM 501889208 2,921 59,505 SH SOLE 9 59,505 0 0
LKQ CORP COM 501889208 353 7,200 SH SOLE 99 7,200 0 0
LL FLOORING HOLDINGS INC COM 55003T107 136 14,547 SH SOLE 1 14,547 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 4 2,050 SH DFND 1 0 0 2,050
LOANDEPOT INC COM 53946R106 25 17,169 SH SOLE 1 17,169 0 0
LOCAL BOUNTI CORP COM 53960E106 27 8,423 SH SOLE 1 8,423 0 0
LOCKHEED MARTIN CORP COM 539830109 90,414 210,280 SH SOLE 1 210,280 0 0
LOCKHEED MARTIN CORP COM 539830109 271 631 SH DFND 1 0 0 631
LOCKHEED MARTIN CORP OPT 539830109 4,730 11,000 SH Put SOLE 1 11,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,627 6,111 SH SOLE 8 6,111 0 0
LOCKHEED MARTIN CORP COM 539830109 28,746 66,860 SH SOLE 9 66,860 0 0
LOEWS CORP COM 540424108 22,851 385,597 SH SOLE 1 385,597 0 0
LOEWS CORP COM 540424108 3 52 SH SOLE 8 52 0 0
LOEWS CORP COM 540424108 3,756 63,374 SH SOLE 9 63,374 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 3,018 SH SOLE 1 3,018 0 0
LOGITECH INTL S A COM H50430232 15 280 SH DFND 1 0 0 280
LOGITECH INTL S A COM H50430232 3,379 64,891 SH SOLE 1 64,891 0 0
LOGITECH INTL S A COM H50430232 60,205 1,156,432 SH SOLE 9 1,156,432 0 0
LOGITECH INTL S A COM H50430232 33 628 SH SOLE 99 628 0 0
LORDSTOWN MOTORS CORP COM 54405Q100 494 312,945 SH SOLE 1 312,945 0 0
LOUISIANA PAC CORP COM 546347105 120,857 2,306,026 SH SOLE 1 2,306,026 0 0
LOUISIANA PAC CORP COM 546347105 14 265 SH SOLE 9 265 0 0
LOVESAC COMPANY COM 54738L109 19 700 SH SOLE 1 700 0 0
LOWES COS INC OPT 548661107 174,600 999,600 SH Put SOLE 1 999,600 0 0
LOWES COS INC COM 548661107 111 635 SH DFND 1 0 0 635
LOWES COS INC COM 548661107 207,222 1,186,370 SH SOLE 1 1,186,370 0 0
LOWES COS INC COM 548661107 247 1,411 SH SOLE 8 1,411 0 0
LOWES COS INC COM 548661107 25,547 146,258 SH SOLE 9 146,258 0 0
LOYALTY VENTURES INC COM 54911Q107 102 28,339 SH SOLE 1 28,339 0 0
LPL FINL HLDGS INC COM 50212V100 14,169 76,797 SH SOLE 1 76,797 0 0
LPL FINL HLDGS INC COM 50212V100 1,261 6,838 SH SOLE 9 6,838 0 0
LPL FINL HLDGS INC COM 50212V100 129 700 SH SOLE 99 700 0 0
LSB INDS INC COM 502160104 54 3,900 SH SOLE 1 3,900 0 0
LSI INDS INC OHIO COM 50216C108 99 16,001 SH SOLE 1 16,001 0 0
LTC PPTYS INC TRUS 502175102 3,335 86,881 SH SOLE 1 86,881 0 0
LUCID GROUP INC OPT 549498103 858 50,000 SH Put SOLE 1 50,000 0 0
LUCID GROUP INC OPT 549498103 14,414 840,000 SH Call SOLE 1 840,000 0 0
LUCID GROUP INC COM 549498103 11,085 645,942 SH SOLE 1 645,942 0 0
LUCID GROUP INC COM 549498103 44 2,575 SH DFND 1 0 0 2,575
LUCID GROUP INC OPT 549498103 1,009 58,800 SH Put SOLE 8 58,800 0 0
LUCID GROUP INC COM 549498103 270 15,732 SH SOLE 8 15,732 0 0
LUCID GROUP INC OPT 549498103 5,846 340,700 SH Call SOLE 8 340,700 0 0
LUCID GROUP INC COM 549498103 1,492 86,980 SH SOLE 9 86,980 0 0
LUCIRA HEALTH INC COM 54948U105 7 4,016 SH SOLE 1 4,016 0 0
LUFAX HOLDING LTD ADR 54975P102 1,239 206,647 SH SOLE 1 206,647 0 0
LUFAX HOLDING LTD ADR 54975P102 3,855 642,500 SH SOLE 9 642,500 0 0
LULULEMON ATHLETICA INC COM 550021109 90 329 SH DFND 1 0 0 329
LULULEMON ATHLETICA INC COM 550021109 21,838 80,105 SH SOLE 1 80,105 0 0
LULULEMON ATHLETICA INC COM 550021109 423 1,551 SH SOLE 8 1,551 0 0
LULULEMON ATHLETICA INC COM 550021109 6,991 25,645 SH SOLE 9 25,645 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 3 294 SH SOLE 1 294 0 0
LUMEN TECHNOLOGIES INC COM 550241103 41,848 3,835,537 SH SOLE 1 3,835,537 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4 382 SH SOLE 8 382 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,284 209,334 SH SOLE 9 209,334 0 0
LUMENTUM HLDGS INC COM 55024U109 5,317 66,947 SH SOLE 1 66,947 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 3,376 2,424,000 PRN SOLE 8 0 0 2,424,000
LUMENTUM HLDGS INC COM 55024U109 5 61 SH SOLE 8 61 0 0
LUMENTUM HLDGS INC BOND 55024UAD1 8,585 8,354,000 PRN SOLE 8 0 0 8,354,000
LUMENTUM HLDGS INC COM 55024U109 2 26 SH SOLE 9 26 0 0
LUMENTUM HLDGS INC COM 55024U109 61 767 SH SOLE 99 767 0 0
LUMINAR TECHNOLOGIES INC OPT 550424105 124 20,800 SH Put SOLE 1 20,800 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 6,322 1,066,160 SH SOLE 1 1,066,160 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 826 139,209 SH SOLE 8 139,209 0 0
LUTHER BURBANK CORP COM 550550107 144 11,038 SH SOLE 1 11,038 0 0
LUXFER HOLDINGS PLC COM G5698W116 21 1,402 SH SOLE 1 1,402 0 0
LXP INDUSTRIAL TRUST TRUS 529043101 10,465 974,318 SH SOLE 1 974,318 0 0
LXP INDUSTRIAL TRUST TRUS 529043101 71 6,576 SH SOLE 9 6,576 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 57 8,684 SH SOLE 1 8,684 0 0
LYFT INC COM 55087P104 6,583 495,798 SH SOLE 1 495,798 0 0
LYFT INC COM 55087P104 243 18,302 SH SOLE 8 18,302 0 0
LYFT INC COM 55087P104 811 61,094 SH SOLE 9 61,094 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 35 400 SH DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100 24,142 276,054 SH SOLE 1 276,054 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 1,925 22,013 SH SOLE 8 22,013 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 6,242 71,388 SH SOLE 9 71,388 0 0
M &amp T BK CORP COM 55261F104 31,166 195,533 SH SOLE 1 195,533 0 0
M &amp T BK CORP COM 55261F104 11,857 74,392 SH SOLE 9 74,392 0 0
M D C HLDGS INC COM 552676108 3,726 115,316 SH SOLE 1 115,316 0 0
M D C HLDGS INC COM 552676108 49 1,520 SH SOLE 99 1,520 0 0
M/I HOMES INC COM 55305B101 1,340 33,776 SH SOLE 1 33,776 0 0
M3 BRIGADE ACQUISITION III COM 55407R103 1,946 195,218 SH SOLE 1 195,218 0 0
MACATAWA BK CORP COM 554225102 432 48,836 SH SOLE 1 48,836 0 0
MACERICH CO TRUS 554382101 2,298 263,934 SH SOLE 1 263,934 0 0
MACERICH CO TRUS 554382101 2 269 SH SOLE 9 269 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 485 10,540 SH SOLE 1 10,540 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6 3,996 4,558,000 PRN SOLE 8 0 0 4,558,000
MACONDRAY CAP ACQUISITN CORP COM G5853A107 401 40,329 SH SOLE 8 40,329 0 0
MACQUARIE INFRASTR HOLD LLC COM 55608B105 22,935 5,865,772 SH SOLE 1 5,865,772 0 0
MACQUARIE INFRASTR HOLD LLC COM 55608B105 0 84 SH SOLE 8 84 0 0
MACROGENICS INC COM 556099109 101 34,202 SH SOLE 1 34,202 0 0
MACROGENICS INC COM 556099109 88 29,748 SH SOLE 8 29,748 0 0
MACYS INC COM 55616P104 9,474 517,159 SH SOLE 1 517,159 0 0
MACYS INC COM 55616P104 20,002 1,091,818 SH SOLE 8 1,091,818 0 0
MACYS INC COM 55616P104 1,005 54,879 SH SOLE 9 54,879 0 0
MADDEN STEVEN LTD COM 556269108 2,007 62,307 SH SOLE 1 62,307 0 0
MADDEN STEVEN LTD COM 556269108 319 9,897 SH SOLE 99 9,897 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 68 1,293 SH SOLE 1 1,293 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 4 73 SH SOLE 8 73 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 601 3,984 SH SOLE 1 3,984 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 11 72 SH SOLE 8 72 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 547 7,639 SH SOLE 1 7,639 0 0
MAG SILVER CORP COM 55903Q104 345 28,344 SH SOLE 8 28,344 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 41,420 867,229 SH SOLE 1 867,229 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 10 8,646 SH SOLE 1 8,646 0 0
MAGNA INTL INC COM 559222401 363 6,604 SH SOLE 1 6,604 0 0
MAGNA INTL INC COM 559222401 5,252 95,661 SH SOLE 8 95,661 0 0
MAGNA INTL INC COM 559222401 6,626 120,702 SH SOLE 9 120,702 0 0
MAGNA INTL INC COM 559222401 372 6,780 SH SOLE 99 6,780 0 0
MAGNACHIP SEMICONDUCTOR CORP OPT 55933J203 416 28,600 SH Call SOLE 1 28,600 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 17 1,200 SH SOLE 1 1,200 0 0
MAGNITE INC COM 55955D100 129 14,561 SH SOLE 1 14,561 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109 2,134 101,673 SH SOLE 1 101,673 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109 0 24 SH SOLE 8 24 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109 116 5,531 SH SOLE 99 5,531 0 0
MAIDEN HOLDINGS LTD COM G5753U112 0 199 SH SOLE 1 199 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 392 15,247 SH SOLE 1 15,247 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 1 56 SH SOLE 8 56 0 0
MALIBU BOATS INC COM 56117J100 362 6,868 SH SOLE 1 6,868 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 5 2,275 SH SOLE 1 2,275 0 0
MANA CAP ACQUISITION CORP WARR 56168P120 8 49,100 SH SOLE 8 49,100 0 0
MANA CAP ACQUISITION CORP COM 56168P104 2,584 260,135 SH SOLE 8 260,135 0 0
MANDIANT INC COM 562662106 15,141 693,932 SH SOLE 1 693,932 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,334 37,816 SH SOLE 1 37,816 0 0
MANHATTAN ASSOCIATES INC COM 562750109 0 4 SH SOLE 8 4 0 0
MANHATTAN ASSOCIATES INC COM 562750109 11 100 SH SOLE 9 100 0 0
MANITOWOC CO INC COM 563571405 227 21,589 SH SOLE 1 21,589 0 0
MANITOWOC CO INC COM 563571405 1 86 SH SOLE 8 86 0 0
MANNING &amp NAPIER INC COM 56382Q102 10 796 SH SOLE 1 796 0 0
MANNKIND CORP COM 56400P706 48 12,493 SH SOLE 1 12,493 0 0
MANNKIND CORP COM 56400P706 19 4,920 SH SOLE 8 4,920 0 0
MANPOWERGROUP INC WIS COM 56418H100 5,129 67,125 SH SOLE 1 67,125 0 0
MANPOWERGROUP INC WIS COM 56418H100 5 70 SH SOLE 8 70 0 0
MANPOWERGROUP INC WIS COM 56418H100 268 3,509 SH SOLE 9 3,509 0 0
MANTECH INTERNATIONAL CORP COM 564563104 1,952 20,451 SH SOLE 1 20,451 0 0
MANULIFE FINL CORP COM 56501R106 137 7,900 SH DFND 1 0 0 7,900
MANULIFE FINL CORP COM 56501R106 2,749 158,622 SH SOLE 1 158,622 0 0
MANULIFE FINL CORP COM 56501R106 14 845 SH SOLE 8 845 0 0
MANULIFE FINL CORP COM 56501R106 4,060 234,282 SH SOLE 9 234,282 0 0
MANULIFE FINL CORP COM 56501R106 338 19,486 SH SOLE 99 19,486 0 0
MAQUIA CAPITAL ACQUISITION C COM 56564V101 2,795 273,483 SH SOLE 8 273,483 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788106 172 32,200 SH Put SOLE 1 32,200 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 21 4,000 SH DFND 1 0 0 4,000
MARATHON DIGITAL HOLDINGS IN COM 565788106 208 39,002 SH SOLE 1 39,002 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 160 SH SOLE 8 160 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 53 10,000 SH DFND 20 0 0 10,000
MARATHON OIL CORP COM 565849106 31,099 1,383,390 SH SOLE 1 1,383,390 0 0
MARATHON OIL CORP OPT 565849106 7,918 352,200 SH Put SOLE 1 352,200 0 0
MARATHON OIL CORP OPT 565849106 74 3,300 SH Put SOLE 8 3,300 0 0
MARATHON OIL CORP COM 565849106 752 33,476 SH SOLE 8 33,476 0 0
MARATHON OIL CORP COM 565849106 1,640 72,971 SH SOLE 9 72,971 0 0
MARATHON OIL CORP COM 565849106 26 1,155 SH SOLE 99 1,155 0 0
MARATHON PETE CORP COM 56585A102 51,877 631,015 SH SOLE 1 631,015 0 0
MARATHON PETE CORP COM 56585A102 26,484 322,145 SH SOLE 9 322,145 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 268 9,410 SH SOLE 1 9,410 0 0
MARBLEGATE ACQUISITION CORP COM 56608A105 714 72,307 SH SOLE 1 72,307 0 0
MARCUS &amp MILLICHAP INC COM 566324109 1,654 44,699 SH SOLE 1 44,699 0 0
MARCUS CORP DEL COM 566330106 103 6,953 SH SOLE 1 6,953 0 0
MARINE PRODS CORP COM 568427108 4 417 SH SOLE 1 417 0 0
MARINEMAX INC COM 567908108 1,946 53,916 SH SOLE 1 53,916 0 0
MARINEMAX INC COM 567908108 3 93 SH SOLE 8 93 0 0
MARKEL CORP COM 570535104 129 100 SH DFND 1 0 0 100
MARKEL CORP COM 570535104 12,716 9,833 SH SOLE 1 9,833 0 0
MARKEL CORP COM 570535104 8,274 6,398 SH SOLE 9 6,398 0 0
MARKETAXESS HLDGS INC COM 57060D108 11,924 46,573 SH SOLE 1 46,573 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,971 11,603 SH SOLE 9 11,603 0 0
MARKETWISE INC COM 57064P107 3 854 SH SOLE 1 854 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 10 5,527 SH SOLE 1 5,527 0 0
MARLIN TECHNOLOGY CORP COM G58411102 1,333 135,016 SH SOLE 1 135,016 0 0
MARLIN TECHNOLOGY CORP WARR G58411110 5 33,728 SH SOLE 1 33,728 0 0
MARQETA INC COM 57142B104 108 13,300 SH DFND 1 0 0 13,300
MARQETA INC COM 57142B104 2,082 256,736 SH SOLE 1 256,736 0 0
MARRIOTT INTL INC NEW COM 571903202 47,369 348,271 SH SOLE 1 348,271 0 0
MARRIOTT INTL INC NEW OPT 571903202 6,256 46,000 SH Put SOLE 1 46,000 0 0
MARRIOTT INTL INC NEW COM 571903202 1,499 11,017 SH SOLE 8 11,017 0 0
MARRIOTT INTL INC NEW COM 571903202 8,170 60,071 SH SOLE 9 60,071 0 0
MARRIOTT VACATIONS WORLDWIDE OPT 57164Y107 232 2,000 SH Call SOLE 1 2,000 0 0
MARRIOTT VACATIONS WORLDWIDE OPT 57164Y107 232 2,000 SH Put SOLE 1 2,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8,004 68,884 SH SOLE 1 68,884 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAB3 19 19,000 PRN SOLE 8 0 0 19,000
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9 2,464 2,692,000 PRN SOLE 8 0 0 2,692,000
MARSH &amp MCLENNAN COS INC COM 571748102 124,792 803,823 SH SOLE 1 803,823 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 67 427 SH SOLE 8 427 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 29,331 188,930 SH SOLE 9 188,930 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 320 2,059 SH SOLE 99 2,059 0 0
MARTEN TRANS LTD COM 573075108 1,917 113,964 SH SOLE 1 113,964 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,838 32,877 SH SOLE 1 32,877 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,071 13,602 SH SOLE 9 13,602 0 0
MARTIN MARIETTA MATLS INC COM 573284106 394 1,316 SH SOLE 99 1,316 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 5,970 1,500,000 SH SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 218 5,000 SH DFND 1 0 0 5,000
MARVELL TECHNOLOGY INC COM 573874104 103,223 2,371,284 SH SOLE 1 2,371,284 0 0
MARVELL TECHNOLOGY INC COM 573874104 61 1,398 SH SOLE 8 1,398 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,984 183,405 SH SOLE 9 183,405 0 0
MARVELL TECHNOLOGY INC COM 573874104 759 17,445 SH SOLE 99 17,445 0 0
MASCO CORP COM 574599106 9,934 196,316 SH SOLE 1 196,316 0 0
MASCO CORP COM 574599106 1 25 SH SOLE 8 25 0 0
MASCO CORP COM 574599106 2,701 53,378 SH SOLE 9 53,378 0 0
MASCO CORP COM 574599106 226 4,475 SH SOLE 99 4,475 0 0
MASIMO CORP COM 574795100 15,956 122,117 SH SOLE 1 122,117 0 0
MASIMO CORP COM 574795100 1 10 SH SOLE 8 10 0 0
MASIMO CORP COM 574795100 7,915 60,580 SH SOLE 9 60,580 0 0
MASON INDUSTRIAL TECHNOLGY I COM 57520Y106 7,002 715,963 SH SOLE 8 715,963 0 0
MASONITE INTL CORP COM 575385109 399 5,194 SH SOLE 1 5,194 0 0
MASTEC INC COM 576323109 484 6,757 SH SOLE 1 6,757 0 0
MASTEC INC COM 576323109 6,690 93,362 SH SOLE 8 93,362 0 0
MASTECH DIGITAL INC COM 57633B100 48 3,208 SH SOLE 1 3,208 0 0
MASTERCARD INCORPORATED COM 57636Q104 254 805 SH DFND 1 0 0 805
MASTERCARD INCORPORATED COM 57636Q104 208,399 660,579 SH SOLE 1 660,579 0 0
MASTERCARD INCORPORATED OPT 57636Q104 6,372 20,200 SH Put SOLE 1 20,200 0 0
MASTERCARD INCORPORATED OPT 57636Q104 1,640 5,200 SH Call SOLE 1 5,200 0 0
MASTERCARD INCORPORATED COM 57636Q104 24 76 SH SOLE 8 76 0 0
MASTERCARD INCORPORATED OPT 57636Q104 8,644 27,400 SH Put SOLE 8 27,400 0 0
MASTERCARD INCORPORATED OPT 57636Q104 17,256 54,700 SH Call SOLE 8 54,700 0 0
MASTERCARD INCORPORATED COM 57636Q104 71,819 227,648 SH SOLE 9 227,648 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,103 13,007 SH DFND 20 0 0 13,007
MASTERCRAFT BOAT HLDGS INC COM 57637H103 19 917 SH SOLE 1 917 0 0
MATADOR RES CO COM 576485205 2,245 48,187 SH SOLE 1 48,187 0 0
MATCH GROUP INC NEW COM 57667L107 26,049 373,770 SH SOLE 1 373,770 0 0
MATCH GROUP INC NEW COM 57667L107 18 258 SH DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107 2,345 33,642 SH SOLE 8 33,642 0 0
MATCH GROUP INC NEW COM 57667L107 4,239 60,811 SH SOLE 9 60,811 0 0
MATERIALISE NV ADR 57667T100 27 1,912 SH SOLE 1 1,912 0 0
MATERIALISE NV ADR 57667T100 177 13,025 SH SOLE 8 13,025 0 0
MATERION CORP COM 576690101 625 8,477 SH SOLE 1 8,477 0 0
MATERION CORP COM 576690101 0 1 SH SOLE 8 1 0 0
MATRIX SVC CO COM 576853105 49 9,654 SH SOLE 1 9,654 0 0
MATSON INC COM 57686G105 2,027 27,810 SH SOLE 1 27,810 0 0
MATTEL INC COM 577081102 13,428 601,329 SH SOLE 1 601,329 0 0
MATTEL INC COM 577081102 373 16,731 SH SOLE 8 16,731 0 0
MATTERPORT INC COM 577096100 17 4,714 SH DFND 1 0 0 4,714
MATTERPORT INC OPT 577096100 2,192 598,800 SH Put SOLE 1 598,800 0 0
MATTERPORT INC COM 577096100 1,136 310,436 SH SOLE 1 310,436 0 0
MATTHEWS INTL CORP COM 577128101 278 9,725 SH SOLE 1 9,725 0 0
MATTHEWS INTL CORP COM 577128101 0 5 SH SOLE 8 5 0 0
MAUI LD &amp PINEAPPLE INC COM 577345101 149 15,726 SH SOLE 1 15,726 0 0
MAVERIX METALS INC COM 57776F405 1 300 SH SOLE 9 300 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N208 2 1,700 SH SOLE 1 1,700 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 5 174 SH SOLE 8 174 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 119 4,570 SH SOLE 9 4,570 0 0
MAXCYTE INC COM 57777K106 53 11,231 SH SOLE 1 11,231 0 0
MAXCYTE INC COM 57777K106 8 1,561 SH SOLE 9 1,561 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 0 20 SH SOLE 1 20 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 0 3 SH DFND 1 0 0 3
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 59 4,423 SH SOLE 8 4,423 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 1,728 130,000 SH DFND 20 0 0 130,000
MAXIMUS INC COM 577933104 378 6,037 SH SOLE 1 6,037 0 0
MAXLINEAR INC COM 57776J100 2,044 60,233 SH SOLE 1 60,233 0 0
MAYVILLE ENGR CO INC COM 578605107 124 16,071 SH SOLE 1 16,071 0 0
MBIA INC COM 55262C100 30 2,410 SH SOLE 1 2,410 0 0
MBIA INC COM 55262C100 391 31,685 SH SOLE 99 31,685 0 0
MCCORMICK &amp CO INC COM 579780206 14,123 169,635 SH SOLE 1 169,635 0 0
MCCORMICK &amp CO INC COM 579780206 74 886 SH DFND 1 0 0 886
MCCORMICK &amp CO INC COM 579780206 188 2,254 SH SOLE 8 2,254 0 0
MCCORMICK &amp CO INC COM 579780206 4,719 56,685 SH SOLE 9 56,685 0 0
MCDONALDS CORP COM 580135101 236,382 957,473 SH SOLE 1 957,473 0 0
MCDONALDS CORP COM 580135101 1,920 7,779 SH DFND 1 0 0 7,779
MCDONALDS CORP COM 580135101 33,547 135,882 SH SOLE 8 135,882 0 0
MCDONALDS CORP COM 580135101 39,985 161,962 SH SOLE 9 161,962 0 0
MCDONALDS CORP COM 580135101 796 3,223 SH DFND 20 0 0 3,223
MCEWEN MNG INC COM 58039P107 0 12 SH SOLE 1 12 0 0
MCEWEN MNG INC COM 58039P107 12 27,373 SH SOLE 8 27,373 0 0
MCGRATH RENTCORP COM 580589109 92 1,216 SH SOLE 1 1,216 0 0
MCGRATH RENTCORP COM 580589109 179 2,360 SH SOLE 99 2,360 0 0
MCKESSON CORP COM 58155Q103 52,088 159,684 SH SOLE 1 159,684 0 0
MCKESSON CORP COM 58155Q103 3,564 10,923 SH SOLE 8 10,923 0 0
MCKESSON CORP COM 58155Q103 14,033 43,023 SH SOLE 9 43,023 0 0
MCLAREN TECHNOLOGY ACQ CORP COM 58176U109 733 73,200 SH SOLE 1 73,200 0 0
MDH ACQUISITION CORP COM 55283P106 1,893 192,522 SH SOLE 8 192,522 0 0
MDU RES GROUP INC COM 552690109 696 25,777 SH SOLE 1 25,777 0 0
MECHEL PAO ADR 583840509 400 40,000 SH DFND 1 0 0 40,000
MEDALLION FINL CORP COM 583928106 0 1 SH SOLE 1 1 0 0
MEDIAALPHA INC COM 58450V104 31 3,091 SH SOLE 1 3,091 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 46,211 3,026,260 SH SOLE 1 3,026,260 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 1,887 123,592 SH SOLE 9 123,592 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 144 9,461 SH SOLE 99 9,461 0 0
MEDICINOVA INC COM 58468P206 458 181,200 SH SOLE 9 181,200 0 0
MEDIFAST INC COM 58470H101 1,053 5,831 SH SOLE 1 5,831 0 0
MEDNAX INC COM 58502B106 762 36,208 SH SOLE 1 36,208 0 0
MEDNAX INC COM 58502B106 493 23,472 SH SOLE 8 23,472 0 0
MEDNAX INC COM 58502B106 122 5,806 SH SOLE 9 5,806 0 0
MEDPACE HLDGS INC COM 58506Q109 1,652 11,036 SH SOLE 1 11,036 0 0
MEDPACE HLDGS INC COM 58506Q109 14 93 SH SOLE 8 93 0 0
MEDTECH ACQUISITION CORP COM 58507N105 1,968 199,864 SH SOLE 1 199,864 0 0
MEDTECH ACQUISITION CORP COM 58507N105 25 2,546 SH SOLE 8 2,546 0 0
MEDTRONIC PLC COM G5960L103 206 2,293 SH DFND 1 0 0 2,293
MEDTRONIC PLC COM G5960L103 642,693 7,160,910 SH SOLE 1 5,825,022 1,335,888 0
MEDTRONIC PLC COM G5960L103 870 9,688 SH SOLE 8 9,688 0 0
MEDTRONIC PLC COM G5960L103 29,547 329,206 SH SOLE 9 329,206 0 0
MEDTRONIC PLC COM G5960L103 6,792 75,674 SH DFND 20 0 0 75,674
MEDTRONIC PLC COM G5960L103 19,105 212,867 SH SOLE 20 0 212,867 0
MEDTRONIC PLC COM G5960L103 179,500 2,000,000 SH SOLE 44 2,000,000 0 0
MEDTRONIC PLC COM G5960L103 8,636 96,221 SH SOLE 82 0 96,221 0
MEDTRONIC PLC COM G5960L103 17,142 190,992 SH SOLE 99 24,500 166,492 0
MEI PHARMA INC COM 55279B202 29 48,648 SH SOLE 1 48,648 0 0
MEIRAGTX HLDGS PLC COM G59665102 11 1,517 SH SOLE 1 1,517 0 0
MEIRAGTX HLDGS PLC COM G59665102 353 46,573 SH DFND 1 0 0 46,573
MELCO RESORTS AND ENTMNT LTD ADR 585464100 570 99,100 SH SOLE 1 99,100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 1 SH SOLE 9 1 0 0
MEMBERSHIP COLLECTIVE GROUP COM 586001109 2 255 SH SOLE 1 255 0 0
MERCADOLIBRE INC BOND 58733RAD4 155 96,000 PRN SOLE 8 0 0 96,000
MERCADOLIBRE INC COM 58733R102 75 117 SH DFND 1 0 0 117
MERCADOLIBRE INC COM 58733R102 32,212 50,580 SH SOLE 1 50,580 0 0
MERCADOLIBRE INC COM 58733R102 20,876 32,779 SH SOLE 8 32,779 0 0
MERCADOLIBRE INC COM 58733R102 6,201 9,737 SH SOLE 9 9,737 0 0
MERCADOLIBRE INC COM 58733R102 780 1,225 SH DFND 20 0 0 1,225
MERCADOLIBRE INC COM 58733R102 1,084 1,702 SH SOLE 99 1,702 0 0
MERCANTILE BK CORP COM 587376104 136 4,233 SH SOLE 1 4,233 0 0
MERCER INTL INC COM 588056101 139 10,556 SH SOLE 1 10,556 0 0
MERCHANTS BANCORP IND COM 58844R108 18 790 SH SOLE 1 790 0 0
MERCK &amp CO INC COM 58933Y105 1,567 17,193 SH DFND 1 0 0 17,193
MERCK &amp CO INC OPT 58933Y105 1,222 13,400 SH Call SOLE 1 13,400 0 0
MERCK &amp CO INC COM 58933Y105 163,780 1,796,430 SH SOLE 1 1,796,430 0 0
MERCK &amp CO INC OPT 58933Y105 8,880 97,400 SH Put SOLE 1 97,400 0 0
MERCK &amp CO INC COM 58933Y105 5,950 65,266 SH SOLE 8 65,266 0 0
MERCK &amp CO INC COM 58933Y105 72,368 793,761 SH SOLE 9 793,761 0 0
MERCK &amp CO INC COM 58933Y105 5,942 65,175 SH DFND 20 0 0 65,175
MERCK &amp CO INC COM 58933Y105 2,154 23,626 SH SOLE 99 23,626 0 0
MERCURY GENL CORP NEW COM 589400100 98 2,213 SH SOLE 1 2,213 0 0
MERCURY SYS INC COM 589378108 525 8,159 SH SOLE 1 8,159 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107 22 20,000 SH DFND 1 0 0 20,000
MERIDIAN BIOSCIENCE INC COM 589584101 412 13,540 SH SOLE 1 13,540 0 0
MERIDIAN CORPORATION COM 58958P104 554 18,269 SH SOLE 1 18,269 0 0
MERIDIANLINK INC COM 58985J105 19 1,153 SH SOLE 1 1,153 0 0
MERIT MED SYS INC COM 589889104 2,936 54,098 SH SOLE 1 54,098 0 0
MERIT MED SYS INC COM 589889104 27 500 SH SOLE 9 500 0 0
MERITAGE HOMES CORP COM 59001A102 3,712 51,200 SH SOLE 1 51,200 0 0
MERITAGE HOMES CORP COM 59001A102 22 300 SH SOLE 8 300 0 0
MERITOR INC COM 59001K100 6,599 181,612 SH SOLE 1 181,612 0 0
MERITOR INC COM 59001K100 3 70 SH SOLE 8 70 0 0
MERSANA THERAPEUTICS INC COM 59045L106 157 34,087 SH SOLE 1 34,087 0 0
MESA LABS INC COM 59064R109 332 1,628 SH SOLE 1 1,628 0 0
MESA LABS INC COM 59064R109 3 14 SH SOLE 8 14 0 0
META FINL GROUP INC COM 59100U108 737 19,058 SH SOLE 1 19,058 0 0
META MATERIALS INC COM 59134N104 77 75,000 SH SOLE 1 75,000 0 0
META MATERIALS INC OPT 59134N104 154 150,000 SH Put SOLE 1 150,000 0 0
META MATERIALS INC COM 59134N104 1 1,479 SH SOLE 8 1,479 0 0
META PLATFORMS INC COM 30303M102 186,063 1,153,876 SH SOLE 1 287,673 866,203 0
META PLATFORMS INC OPT 30303M102 82,076 509,000 SH Put SOLE 1 509,000 0 0
META PLATFORMS INC OPT 30303M102 24,736 153,400 SH Call SOLE 1 153,400 0 0
META PLATFORMS INC COM 30303M102 6,519 40,425 SH DFND 1 0 0 40,425
META PLATFORMS INC OPT 30303M102 11,449 71,000 SH Put SOLE 8 71,000 0 0
META PLATFORMS INC COM 30303M102 68,676 425,897 SH SOLE 8 425,897 0 0
META PLATFORMS INC OPT 30303M102 33,476 207,600 SH Call SOLE 8 207,600 0 0
META PLATFORMS INC OPT 30303M102 24,188 150,000 SH Call SOLE 9 150,000 0 0
META PLATFORMS INC COM 30303M102 111,697 692,701 SH SOLE 9 692,701 0 0
META PLATFORMS INC COM 30303M102 21,828 135,369 SH SOLE 20 0 135,369 0
META PLATFORMS INC COM 30303M102 4,171 25,865 SH DFND 20 0 0 25,865
META PLATFORMS INC COM 30303M102 202,861 1,258,051 SH SOLE 58 1,258,051 0 0
META PLATFORMS INC COM 30303M102 9,410 58,355 SH SOLE 82 0 58,355 0
META PLATFORMS INC COM 30303M102 16,793 104,142 SH SOLE 99 9,710 94,432 0
METHANEX CORP COM 59151K108 24 621 SH SOLE 1 621 0 0
METHANEX CORP COM 59151K108 303 7,921 SH SOLE 8 7,921 0 0
METHODE ELECTRS INC COM 591520200 515 13,920 SH SOLE 1 13,920 0 0
METHODE ELECTRS INC COM 591520200 0 8 SH SOLE 9 8 0 0
METLIFE INC COM 59156R108 50 800 SH DFND 1 0 0 800
METLIFE INC COM 59156R108 165,214 2,631,239 SH SOLE 1 2,631,239 0 0
METLIFE INC OPT 59156R108 17,078 272,000 SH Put SOLE 1 272,000 0 0
METLIFE INC COM 59156R108 182 2,888 SH SOLE 8 2,888 0 0
METLIFE INC COM 59156R108 23,332 371,594 SH SOLE 9 371,594 0 0
METROCITY BANKSHARES INC COM 59165J105 19 937 SH SOLE 1 937 0 0
METROPOLITAN BK HLDG CORP COM 591774104 273 3,932 SH SOLE 1 3,932 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 165,584 144,140 SH SOLE 1 10,910 133,230 0
METTLER TOLEDO INTERNATIONAL COM 592688105 98 85 SH DFND 1 0 0 85
METTLER TOLEDO INTERNATIONAL COM 592688105 80 70 SH SOLE 8 70 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,422 6,461 SH SOLE 9 6,461 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,809 22,467 SH SOLE 20 0 22,467 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,764 9,370 SH SOLE 82 0 9,370 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,173 13,208 SH SOLE 99 0 13,208 0
MFA FINL INC TRUS 55272X607 55 5,152 SH SOLE 1 5,152 0 0
MFA FINL INC TRUS 55272X607 289 26,913 SH SOLE 8 26,913 0 0
MFA FINL INC BOND 55272XAA0 48 53,000 PRN SOLE 8 0 0 53,000
MGE ENERGY INC COM 55277P104 142 1,827 SH SOLE 1 1,827 0 0
MGIC INVT CORP WIS COM 552848103 7,037 558,524 SH SOLE 1 558,524 0 0
MGIC INVT CORP WIS COM 552848103 0 11 SH SOLE 8 11 0 0
MGIC INVT CORP WIS COM 552848103 7,215 572,621 SH SOLE 9 572,621 0 0
MGIC INVT CORP WIS COM 552848103 352 27,908 SH SOLE 99 27,908 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32,659 1,128,066 SH SOLE 1 1,128,066 0 0
MGM RESORTS INTERNATIONAL COM 552953101 155 5,369 SH SOLE 8 5,369 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,608 90,092 SH SOLE 9 90,092 0 0
MGP INGREDIENTS INC NEW COM 55303J106 456 4,557 SH SOLE 1 4,557 0 0
MICRO FOCUS INTL PLC ADR 594837403 0 54 SH SOLE 8 54 0 0
MICRO FOCUS INTL PLC ADR 594837403 0 83 SH SOLE 9 83 0 0
MICROBOT MED INC COM 59503A204 0 1 SH DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 58,263 1,003,125 SH SOLE 1 1,003,125 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 116 2,000 SH DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. COM 595017104 52 900 SH SOLE 8 900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,325 143,331 SH SOLE 9 143,331 0 0
MICRON TECHNOLOGY INC OPT 595112103 82,444 1,491,400 SH Put SOLE 1 1,491,400 0 0
MICRON TECHNOLOGY INC COM 595112103 146,180 2,644,378 SH SOLE 1 2,644,378 0 0
MICRON TECHNOLOGY INC OPT 595112103 4,346 78,600 SH Call SOLE 1 78,600 0 0
MICRON TECHNOLOGY INC OPT 595112103 18,413 333,100 SH Call SOLE 8 333,100 0 0
MICRON TECHNOLOGY INC COM 595112103 23,372 422,801 SH SOLE 8 422,801 0 0
MICRON TECHNOLOGY INC OPT 595112103 46,524 841,600 SH Put SOLE 8 841,600 0 0
MICRON TECHNOLOGY INC COM 595112103 28,880 522,437 SH SOLE 9 522,437 0 0
MICRON TECHNOLOGY INC COM 595112103 19 350 SH DFND 20 0 0 350
MICROSOFT CORP COM 594918104 2,672,869 10,407,151 SH SOLE 1 8,423,608 1,983,543 0
MICROSOFT CORP OPT 594918104 378,516 1,473,800 SH Put SOLE 1 1,473,800 0 0
MICROSOFT CORP COM 594918104 13,441 52,335 SH DFND 1 0 0 52,335
MICROSOFT CORP OPT 594918104 182,554 710,800 SH Call SOLE 1 710,800 0 0
MICROSOFT CORP OPT 594918104 77,075 300,100 SH Call SOLE 8 300,100 0 0
MICROSOFT CORP OPT 594918104 157,616 613,700 SH Put SOLE 8 613,700 0 0
MICROSOFT CORP COM 594918104 88,561 344,822 SH SOLE 8 344,822 0 0
MICROSOFT CORP COM 594918104 402,896 1,568,724 SH SOLE 9 1,568,724 0 0
MICROSOFT CORP OPT 594918104 64,208 250,000 SH Call SOLE 9 250,000 0 0
MICROSOFT CORP COM 594918104 11,106 43,241 SH DFND 20 0 0 43,241
MICROSOFT CORP COM 594918104 82,759 322,232 SH SOLE 20 0 322,232 0
MICROSOFT CORP COM 594918104 231,147 900,000 SH SOLE 44 900,000 0 0
MICROSOFT CORP COM 594918104 36,167 140,821 SH SOLE 82 0 140,821 0
MICROSOFT CORP COM 594918104 61,793 240,599 SH SOLE 99 34,818 205,781 0
MICROSTRATEGY INC COM 594972408 2,779 16,916 SH SOLE 1 16,916 0 0
MICROSTRATEGY INC COM 594972408 2,532 15,412 SH SOLE 8 15,412 0 0
MICROSTRATEGY INC COM 594972408 361 2,200 SH DFND 20 0 0 2,200
MICROVAST HOLDINGS INC COM 59516C106 42 19,035 SH SOLE 1 19,035 0 0
MICROVAST HOLDINGS INC COM 59516C106 247 111,194 SH SOLE 9 111,194 0 0
MICROVISION INC DEL COM 594960304 32 8,311 SH SOLE 1 8,311 0 0
MID PENN BANCORP INC COM 59540G107 504 18,709 SH SOLE 1 18,709 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 15,592 89,266 SH SOLE 1 89,266 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 6 31 SH SOLE 8 31 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 4,372 25,029 SH SOLE 9 25,029 0 0
MIDDLEBY CORP COM 596278101 8,685 69,282 SH SOLE 1 69,282 0 0
MIDDLEBY CORP BOND 596278AB7 5,470 4,825,000 PRN SOLE 8 0 0 4,825,000
MIDDLEBY CORP COM 596278101 518 4,133 SH SOLE 99 4,133 0 0
MIDDLEFIELD BANC CORP COM 596304204 76 3,016 SH SOLE 1 3,016 0 0
MIDDLESEX WTR CO COM 596680108 610 6,963 SH SOLE 1 6,963 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 683 28,373 SH SOLE 1 28,373 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,001 33,700 SH SOLE 1 33,700 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 1,302 211,710 SH SOLE 8 211,710 0 0
MILESTONE SCIENTIFIC INC COM 59935P209 0 1 SH SOLE 1 1 0 0
MILLER INDS INC TENN COM 600551204 320 14,103 SH SOLE 1 14,103 0 0
MILLERKNOLL INC COM 600544100 162 6,186 SH SOLE 1 6,186 0 0
MIMEDX GROUP INC COM 602496101 3 763 SH SOLE 8 763 0 0
MIND MEDICINE MINDMED INC COM 60255C109 15 22,806 SH SOLE 8 22,806 0 0
MINERALS TECHNOLOGIES INC COM 603158106 101 1,645 SH SOLE 1 1,645 0 0
MINERVA NEUROSCIENCES INC COM 603380205 28 8,430 SH SOLE 1 8,430 0 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105 3 1,750 SH SOLE 1 1,750 0 0
MINISO GROUP HLDG LTD ADR 66981J102 141 18,000 SH SOLE 1 18,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 605 9,009 SH SOLE 1 9,009 0 0
MIRATI THERAPEUTICS INC COM 60468T105 140 2,091 SH SOLE 8 2,091 0 0
MIRATI THERAPEUTICS INC COM 60468T105 55 813 SH SOLE 99 813 0 0
MIRION TECHNOLOGIES INC COM 60471A101 40 6,876 SH SOLE 1 6,876 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 453 23,256 SH SOLE 1 23,256 0 0
MISSFRESH LTD ADR 60500F105 8 29,700 SH SOLE 1 29,700 0 0
MISSION PRODUCE INC COM 60510V108 67 4,653 SH SOLE 1 4,653 0 0
MISTER CAR WASH INC COM 60646V105 236 21,689 SH SOLE 1 21,689 0 0
MISTRAS GROUP INC COM 60649T107 43 7,157 SH SOLE 1 7,157 0 0
MITEK SYS INC COM 606710200 20 2,119 SH SOLE 1 2,119 0 0
MITEK SYS INC COM 606710200 14 1,500 SH DFND 1 0 0 1,500
MKS INSTRS INC COM 55306N104 6,963 67,849 SH SOLE 1 67,849 0 0
MKS INSTRS INC COM 55306N104 193 1,879 SH SOLE 99 1,879 0 0
MOBILE TELESYSTEMS PUB JT ST ADR 607409109 73 63,131 SH DFND 1 0 0 63,131
MOBILE TELESYSTEMS PUB JT ST ADR 607409109 219 189,842 SH SOLE 9 189,842 0 0
MODEL N INC COM 607525102 363 14,194 SH SOLE 1 14,194 0 0
MODERNA INC COM 60770K107 107 746 SH DFND 1 0 0 746
MODERNA INC OPT 60770K107 68,168 477,200 SH Call SOLE 1 477,200 0 0
MODERNA INC OPT 60770K107 32,370 226,600 SH Put SOLE 1 226,600 0 0
MODERNA INC COM 60770K107 121,796 852,621 SH SOLE 1 852,621 0 0
MODERNA INC OPT 60770K107 35,584 249,100 SH Put SOLE 8 249,100 0 0
MODERNA INC OPT 60770K107 9,642 67,500 SH Call SOLE 8 67,500 0 0
MODERNA INC COM 60770K107 14,787 103,519 SH SOLE 8 103,519 0 0
MODERNA INC COM 60770K107 19,924 139,464 SH SOLE 9 139,464 0 0
MODERNA INC COM 60770K107 1,414 9,900 SH DFND 20 0 0 9,900
MODERNA INC COM 60770K107 11,857 83,000 SH SOLE 58 83,000 0 0
MODINE MFG CO COM 607828100 161 15,326 SH SOLE 1 15,326 0 0
MODIVCARE INC COM 60783X104 327 3,863 SH SOLE 1 3,863 0 0
MODIVCARE INC COM 60783X104 1 7 SH SOLE 8 7 0 0
MOELIS &amp CO COM 60786M105 1,398 35,528 SH SOLE 1 35,528 0 0
MOELIS &amp CO COM 60786M105 64 1,625 SH SOLE 8 1,625 0 0
MOHAWK INDS INC COM 608190104 13,808 111,285 SH SOLE 1 111,285 0 0
MOHAWK INDS INC COM 608190104 764 6,159 SH SOLE 8 6,159 0 0
MOHAWK INDS INC COM 608190104 1,511 12,176 SH SOLE 9 12,176 0 0
MOHAWK INDS INC COM 608190104 203 1,632 SH SOLE 99 1,632 0 0
MOLECULAR DATA INC ADR 60852L205 6 10,000 SH SOLE 8 10,000 0 0
MOLECULAR TEMPLATES INC COM 608550109 7 7,436 SH SOLE 1 7,436 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,826 42,292 SH SOLE 1 42,292 0 0
MOLINA HEALTHCARE INC COM 60855R100 18 66 SH SOLE 8 66 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,632 16,568 SH SOLE 9 16,568 0 0
MOLINA HEALTHCARE INC COM 60855R100 169 604 SH SOLE 99 604 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 22,270 408,510 SH SOLE 1 408,510 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 1,201 22,010 SH SOLE 8 22,010 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 2,205 40,427 SH SOLE 9 40,427 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 5,204 95,462 SH SOLE 99 95,462 0 0
MOMENTIVE GLOBAL INC OPT 60878Y108 392 44,600 SH Call SOLE 1 44,600 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 437 49,593 SH SOLE 1 49,593 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2 271 SH SOLE 8 271 0 0
MOMENTUS INC COM 60879E101 6 2,836 SH SOLE 1 2,836 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 241 4,119 SH SOLE 1 4,119 0 0
MONDAY COM LTD COM M7S64H106 90 876 SH DFND 1 0 0 876
MONDELEZ INTL INC COM 609207105 255 4,099 SH DFND 1 0 0 4,099
MONDELEZ INTL INC COM 609207105 102,896 1,657,165 SH SOLE 1 1,657,165 0 0
MONDELEZ INTL INC COM 609207105 3,782 60,920 SH SOLE 8 60,920 0 0
MONDELEZ INTL INC COM 609207105 25,407 409,201 SH SOLE 9 409,201 0 0
MONDELEZ INTL INC COM 609207105 7,016 113,000 SH SOLE 99 113,000 0 0
MONEYGRAM INTL INC COM 60935Y208 12,851 1,285,019 SH SOLE 1 1,285,019 0 0
MONEYLION INC COM 60938K106 25 18,852 SH SOLE 1 18,852 0 0
MONGODB INC COM 60937P106 28,342 109,217 SH SOLE 1 109,217 0 0
MONGODB INC COM 60937P106 1,406 5,417 SH SOLE 8 5,417 0 0
MONGODB INC BOND 60937PAD8 11,685 8,313,000 PRN SOLE 8 0 0 8,313,000
MONGODB INC COM 60937P106 3,595 13,853 SH SOLE 9 13,853 0 0
MONGODB INC COM 60937P106 51 198 SH SOLE 99 198 0 0
MONOLITHIC PWR SYS INC COM 609839105 31,337 81,595 SH SOLE 1 81,595 0 0
MONOLITHIC PWR SYS INC COM 609839105 1 4 SH SOLE 8 4 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,661 9,534 SH SOLE 9 9,534 0 0
MONRO INC COM 610236101 1,804 42,070 SH SOLE 1 42,070 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 165,437 1,784,637 SH SOLE 1 1,784,637 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,817 51,968 SH SOLE 8 51,968 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,947 85,729 SH SOLE 9 85,729 0 0
MONTAUK RENEWABLES INC COM 61218C103 32 3,231 SH SOLE 1 3,231 0 0
MONTAUK RENEWABLES INC COM 61218C103 88 8,743 SH SOLE 9 8,743 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 14 1,440 SH SOLE 1 1,440 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 2,968 296,158 SH SOLE 1 296,158 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 151 4,446 SH SOLE 1 4,446 0 0
MONUMENT CIRCLE ACQUISITN CO COM 61531M101 4,244 432,143 SH SOLE 1 432,143 0 0
MONUMENT CIRCLE ACQUISITN CO WARR 61531M119 6 63,063 SH SOLE 1 63,063 0 0
MONUMENT CIRCLE ACQUISITN CO COM 61531M101 488 49,700 SH SOLE 8 49,700 0 0
MONUMENT CIRCLE ACQUISITN CO WARR 61531M119 5 54,811 SH SOLE 8 54,811 0 0
MOODYS CORP COM 615369105 49,887 183,431 SH SOLE 1 183,431 0 0
MOODYS CORP COM 615369105 6 21 SH SOLE 8 21 0 0
MOODYS CORP COM 615369105 16,838 61,909 SH SOLE 9 61,909 0 0
MOOG INC COM 615394202 2,839 35,762 SH SOLE 1 35,762 0 0
MOOG INC COM 615394202 2 19 SH SOLE 8 19 0 0
MOOG INC COM 615394202 89 1,125 SH SOLE 99 1,125 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104 79 15,083 SH SOLE 1 15,083 0 0
MORGAN STANLEY COM 617446448 177,614 2,335,222 SH SOLE 1 2,335,222 0 0
MORGAN STANLEY OPT 617446448 71,876 945,000 SH Call SOLE 1 945,000 0 0
MORGAN STANLEY OPT 617446448 54,382 715,000 SH Put SOLE 1 715,000 0 0
MORGAN STANLEY COM 617446448 2,635 34,649 SH DFND 1 0 0 34,649
MORGAN STANLEY OPT 617446448 68,492 900,500 SH Put SOLE 8 900,500 0 0
MORGAN STANLEY COM 617446448 40,089 527,069 SH SOLE 8 527,069 0 0
MORGAN STANLEY OPT 617446448 37,924 498,600 SH Call SOLE 8 498,600 0 0
MORGAN STANLEY COM 617446448 38,058 500,373 SH SOLE 9 500,373 0 0
MORGAN STANLEY COM 617446448 332 4,366 SH DFND 20 0 0 4,366
MORGAN STANLEY COM 617446448 95 1,253 SH SOLE 99 1,253 0 0
MORGAN STANLEY CHINA A SH FD FUND 617468103 39 2,005 SH DFND 1 0 0 2,005
MORINGA ACQUISITION CORP COM G6S23K108 264 26,871 SH SOLE 1 26,871 0 0
MORINGA ACQUISITION CORP COM G6S23K108 518 52,721 SH SOLE 8 52,721 0 0
MORNINGSTAR INC COM 617700109 1,762 7,290 SH SOLE 1 7,290 0 0
MORNINGSTAR INC COM 617700109 3,388 14,008 SH SOLE 9 14,008 0 0
MORPHIC HLDG INC COM 61775R105 28 1,291 SH SOLE 1 1,291 0 0
MOSAIC CO NEW COM 61945C103 14,089 298,285 SH SOLE 1 298,285 0 0
MOSAIC CO NEW COM 61945C103 165 3,501 SH SOLE 8 3,501 0 0
MOSAIC CO NEW COM 61945C103 3,965 83,970 SH SOLE 9 83,970 0 0
MOSAIC CO NEW COM 61945C103 236 5,000 SH DFND 20 0 0 5,000
MOTIVE CAPITAL CORP II COM G6293R106 938 94,853 SH SOLE 1 94,853 0 0
MOTORCAR PTS AMER INC COM 620071100 125 9,559 SH SOLE 1 9,559 0 0
MOTORCAR PTS AMER INC COM 620071100 0 18 SH SOLE 8 18 0 0
MOTOROLA SOLUTIONS INC COM 620076307 18,574 88,616 SH SOLE 1 88,616 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1 5 SH SOLE 8 5 0 0
MOTOROLA SOLUTIONS INC COM 620076307 8,057 38,439 SH SOLE 9 38,439 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,304 15,761 SH SOLE 99 15,761 0 0
MOTUS GI HLDGS INC COM 62014P108 0 100 SH SOLE 1 100 0 0
MOUNTAIN &amp CO I ACQUISITN CO COM G6301J104 506 50,000 SH SOLE 8 50,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 990 100,100 SH SOLE 8 100,100 0 0
MOVADO GROUP INC COM 624580106 886 28,666 SH SOLE 1 28,666 0 0
MOVADO GROUP INC COM 624580106 2 70 SH SOLE 8 70 0 0
MP MATERIALS CORP COM 553368101 89 2,777 SH DFND 1 0 0 2,777
MP MATERIALS CORP COM 553368101 9,088 283,278 SH SOLE 1 283,278 0 0
MPLX LP COM 55336V100 32,060 1,099,860 SH SOLE 1 1,099,860 0 0
MPLX LP COM 55336V100 2 81 SH SOLE 8 81 0 0
MR COOPER GROUP INC COM 62482R107 1,602 43,588 SH SOLE 1 43,588 0 0
MR COOPER GROUP INC COM 62482R107 13 352 SH SOLE 8 352 0 0
MRC GLOBAL INC COM 55345K103 233 23,384 SH SOLE 1 23,384 0 0
MSA SAFETY INC COM 553498106 959 7,926 SH SOLE 1 7,926 0 0
MSC INDL DIRECT INC COM 553530106 826 10,998 SH SOLE 1 10,998 0 0
MSC INDL DIRECT INC COM 553530106 4 50 SH SOLE 8 50 0 0
MSCI INC COM 55354G100 39,604 96,091 SH SOLE 1 96,091 0 0
MSCI INC COM 55354G100 10,710 25,988 SH SOLE 9 25,988 0 0
MUDRICK CAPITAL ACQU CORP II COM 62477L107 225 22,300 SH SOLE 1 22,300 0 0
MUDRICK CAPITAL ACQU CORP II COM 62477L107 504 50,000 SH SOLE 8 50,000 0 0
MUELLER INDS INC COM 624756102 1,228 23,032 SH SOLE 1 23,032 0 0
MUELLER WTR PRODS INC COM 624758108 92 7,828 SH SOLE 1 7,828 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 12 11,561 SH SOLE 1 11,561 0 0
MULTIPLAN CORPORATION COM 62548M100 148 27,048 SH SOLE 1 27,048 0 0
MULTIPLAN CORPORATION COM 62548M100 113 20,570 SH SOLE 9 20,570 0 0
MURPHY OIL CORP COM 626717102 3,632 120,332 SH SOLE 1 120,332 0 0
MURPHY OIL CORP COM 626717102 302 10,008 SH SOLE 8 10,008 0 0
MURPHY USA INC COM 626755102 13,053 56,054 SH SOLE 1 56,054 0 0
MUSTANG BIO INC COM 62818Q104 41 69,887 SH SOLE 1 69,887 0 0
MVB FINL CORP COM 553810102 16 513 SH SOLE 1 513 0 0
MYERS INDS INC COM 628464109 257 11,315 SH SOLE 1 11,315 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 2 1,146 SH SOLE 1 1,146 0 0
MYOVANT SCIENCES LTD COM G637AM102 174 14,001 SH SOLE 1 14,001 0 0
MYR GROUP INC DEL COM 55405W104 1,351 15,337 SH SOLE 1 15,337 0 0
MYRIAD GENETICS INC COM 62855J104 617 33,953 SH SOLE 1 33,953 0 0
N-ABLE INC COM 62878D100 31 3,436 SH SOLE 1 3,436 0 0
N-ABLE INC COM 62878D100 103 11,445 SH SOLE 8 11,445 0 0
NABORS ENERGY TRANSITION COR COM 629567108 1,479 147,898 SH SOLE 1 147,898 0 0
NABORS INDUSTRIES LTD COM G6359F137 419 3,131 SH SOLE 1 3,131 0 0
NABORS INDUSTRIES LTD COM G6359F137 7 51 SH SOLE 8 51 0 0
NACCO INDS INC COM 629579103 8 203 SH SOLE 1 203 0 0
NANO X IMAGING LTD OPT M70700105 2,794 247,200 SH Put SOLE 1 247,200 0 0
NANO X IMAGING LTD COM M70700105 1,427 126,276 SH SOLE 1 126,276 0 0
NANO X IMAGING LTD COM M70700105 0 25 SH SOLE 8 25 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 30 2,330 SH SOLE 1 2,330 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 30 SH SOLE 8 30 0 0
NANOSTRING TECHNOLOGIES INC BOND 63009RAD1 21 26,000 PRN SOLE 8 0 0 26,000
NANOSTRING TECHNOLOGIES INC COM 63009R109 89 6,999 SH SOLE 99 6,999 0 0
NANTHEALTH INC COM 630104107 0 129 SH SOLE 1 129 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 30 1,475 SH SOLE 1 1,475 0 0
NASDAQ INC COM 631103108 20,107 131,827 SH SOLE 1 131,827 0 0
NASDAQ INC COM 631103108 37 245 SH DFND 1 0 0 245
NASDAQ INC COM 631103108 1 8 SH SOLE 8 8 0 0
NASDAQ INC COM 631103108 10,570 69,293 SH SOLE 9 69,293 0 0
NATERA INC COM 632307104 860 24,252 SH SOLE 1 24,252 0 0
NATERA INC COM 632307104 118 3,329 SH SOLE 8 3,329 0 0
NATIONAL BEVERAGE CORP COM 635017106 356 7,281 SH SOLE 1 7,281 0 0
NATIONAL BK HLDGS CORP COM 633707104 529 13,814 SH SOLE 1 13,814 0 0
NATIONAL BK HLDGS CORP COM 633707104 384 10,025 SH SOLE 99 10,025 0 0
NATIONAL CINEMEDIA INC COM 635309107 23 25,745 SH SOLE 1 25,745 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 32 4,649 SH SOLE 1 4,649 0 0
NATIONAL FUEL GAS CO COM 636180101 858 13,002 SH SOLE 1 13,002 0 0
NATIONAL GRID PLC ADR 636274409 1,540 23,800 SH DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104 3,768 62,169 SH SOLE 1 62,169 0 0
NATIONAL HEALTHCARE CORP COM 635906100 44 632 SH SOLE 1 632 0 0
NATIONAL INSTRS CORP COM 636518102 1,513 48,458 SH SOLE 1 48,458 0 0
NATIONAL INSTRS CORP COM 636518102 2 68 SH SOLE 9 68 0 0
NATIONAL PRESTO INDS INC COM 637215104 104 1,584 SH SOLE 1 1,584 0 0
NATIONAL PRESTO INDS INC COM 637215104 0 1 SH SOLE 8 1 0 0
NATIONAL RESH CORP COM 637372202 268 7,002 SH SOLE 1 7,002 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106 2,499 58,104 SH SOLE 1 58,104 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106 3 67 SH SOLE 8 67 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 7,287 145,572 SH SOLE 1 145,572 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 32 632 SH SOLE 9 632 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 324 6,473 SH SOLE 99 6,473 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,462 53,178 SH SOLE 1 53,178 0 0
NATIONAL VISION HLDGS INC COM 63845R107 215 7,808 SH SOLE 8 7,808 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3 1,773 1,575,000 PRN SOLE 8 0 0 1,575,000
NATIONAL VISION HLDGS INC COM 63845R107 123 4,458 SH SOLE 99 4,458 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 23 114 SH SOLE 1 114 0 0
NATURA &ampCO HLDG S A ADR 63884N108 19 3,600 SH DFND 1 0 0 3,600
NATURAL GROCERS BY VITAMIN C COM 63888U108 154 9,709 SH SOLE 1 9,709 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 33 3,381 SH SOLE 1 3,381 0 0
NATURES SUNSHINE PRODS INC COM 639027101 228 21,402 SH SOLE 1 21,402 0 0
NATUS MED INC DEL COM 639050103 6,180 188,601 SH SOLE 1 188,601 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 118 43,908 SH SOLE 1 43,908 0 0
NAVIENT CORPORATION COM 63938C108 956 68,347 SH SOLE 1 68,347 0 0
NAVIGATOR HLDGS LTD COM Y62132108 232 20,508 SH SOLE 1 20,508 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267409 4 190 SH SOLE 1 190 0 0
NBT BANCORP INC COM 628778102 688 18,306 SH SOLE 1 18,306 0 0
NCINO INC COM 63947X101 189 6,115 SH SOLE 1 6,115 0 0
NCINO INC COM 63947X101 3 100 SH SOLE 8 100 0 0
NCR CORP NEW COM 62886E108 1,483 47,683 SH SOLE 1 47,683 0 0
NCR CORP NEW COM 62886E108 3,693 118,701 SH SOLE 8 118,701 0 0
NEENAH INC COM 640079109 302 8,829 SH SOLE 1 8,829 0 0
NEENAH INC COM 640079109 0 1 SH SOLE 8 1 0 0
NEKTAR THERAPEUTICS COM 640268108 19 5,000 SH DFND 1 0 0 5,000
NEKTAR THERAPEUTICS COM 640268108 952 250,536 SH SOLE 1 250,536 0 0
NELNET INC COM 64031N108 1,375 16,137 SH SOLE 1 16,137 0 0
NEOGAMES S A COM L6673X107 9 659 SH SOLE 1 659 0 0
NEOGEN CORP COM 640491106 322 13,342 SH SOLE 1 13,342 0 0
NEOGENOMICS INC COM 64049M209 13,353 1,638,325 SH SOLE 1 1,638,325 0 0
NEOGENOMICS INC BOND 64049MAA8 45 54,000 PRN SOLE 8 0 0 54,000
NEOLEUKIN THERAPEUTICS INC COM 64049K104 466 452,250 SH SOLE 1 452,250 0 0
NEOPHOTONICS CORP COM 64051T100 331 21,042 SH SOLE 1 21,042 0 0
NERDWALLET INC COM 64082B102 10 1,285 SH SOLE 1 1,285 0 0
NERDY INC COM 64081V109 79 37,005 SH SOLE 1 37,005 0 0
NETAPP INC COM 64110D104 16,826 257,923 SH SOLE 1 257,923 0 0
NETAPP INC COM 64110D104 1 19 SH SOLE 8 19 0 0
NETAPP INC COM 64110D104 3,965 60,771 SH SOLE 9 60,771 0 0
NETAPP INC COM 64110D104 397 6,079 SH SOLE 99 6,079 0 0
NETEASE INC ADR 64110W102 10,915 116,910 SH SOLE 1 116,910 0 0
NETEASE INC ADR 64110W102 3,009 32,230 SH SOLE 8 32,230 0 0
NETEASE INC ADR 64110W102 2,284 24,462 SH SOLE 9 24,462 0 0
NETEASE INC ADR 64110W102 45 480 SH DFND 20 0 0 480
NETEASE INC ADR 64110W102 2,055 22,015 SH SOLE 99 22,015 0 0
NETFLIX INC OPT 64110L106 46,654 266,800 SH Put SOLE 1 266,800 0 0
NETFLIX INC COM 64110L106 181,786 1,039,539 SH SOLE 1 1,039,252 287 0
NETFLIX INC COM 64110L106 463 2,648 SH DFND 1 0 0 2,648
NETFLIX INC OPT 64110L106 41,690 238,400 SH Call SOLE 1 238,400 0 0
NETFLIX INC COM 64110L106 3,608 20,637 SH SOLE 8 20,637 0 0
NETFLIX INC OPT 64110L106 28,311 161,900 SH Put SOLE 8 161,900 0 0
NETFLIX INC OPT 64110L106 16,036 91,700 SH Call SOLE 8 91,700 0 0
NETFLIX INC COM 64110L106 27,808 159,030 SH SOLE 9 159,030 0 0
NETFLIX INC COM 64110L106 909 5,199 SH DFND 20 0 0 5,199
NETFLIX INC COM 64110L106 360 2,059 SH SOLE 20 0 2,059 0
NETFLIX INC COM 64110L106 20,984 120,000 SH SOLE 58 120,000 0 0
NETFLIX INC COM 64110L106 331 1,894 SH SOLE 99 1,766 128 0
NETGEAR INC COM 64111Q104 594 32,072 SH SOLE 1 32,072 0 0
NETGEAR INC COM 64111Q104 1 33 SH SOLE 8 33 0 0
NETSCOUT SYS INC COM 64115T104 1,042 30,775 SH SOLE 1 30,775 0 0
NETSTREIT CORP TRUS 64119V303 355 18,800 SH SOLE 1 18,800 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,104 31,825 SH SOLE 1 31,825 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,515 15,542 SH SOLE 8 15,542 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 619 465,000 PRN SOLE 8 0 0 465,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,875 19,239 SH SOLE 9 19,239 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,980 51,089 SH DFND 20 0 0 51,089
NEUROCRINE BIOSCIENCES INC COM 64125C109 104 1,071 SH SOLE 99 1,071 0 0
NEURONETICS INC COM 64131A105 0 94 SH SOLE 1 94 0 0
NEUROPACE INC COM 641288105 17 3,401 SH SOLE 1 3,401 0 0
NEVRO CORP COM 64157F103 88 1,996 SH SOLE 1 1,996 0 0
NEW CONCEPT ENERGY INC COM 643611106 0 178 SH SOLE 8 178 0 0
NEW FORTRESS ENERGY INC COM 644393100 181 4,567 SH SOLE 1 4,567 0 0
NEW GOLD INC CDA COM 644535106 106 99,313 SH DFND 1 0 0 99,313
NEW JERSEY RES CORP COM 646025106 234 5,268 SH SOLE 1 5,268 0 0
NEW JERSEY RES CORP COM 646025106 219 4,927 SH SOLE 99 4,927 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581206 7,510 368,882 SH SOLE 1 368,882 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581206 86 4,235 SH SOLE 9 4,235 0 0
NEW RELIC INC COM 64829B100 565 11,302 SH SOLE 1 11,302 0 0
NEW RELIC INC BOND 64829BAB6 17 18,000 PRN SOLE 8 0 0 18,000
NEW RESIDENTIAL INVT CORP TRUS 64828T201 3,762 403,699 SH SOLE 1 403,699 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T201 9 960 SH SOLE 8 960 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 180 19,346 SH SOLE 99 19,346 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,471 161,151 SH SOLE 1 161,151 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 24 SH SOLE 8 24 0 0
NEW YORK MTG TR INC TRUS 649604501 331 119,672 SH SOLE 1 119,672 0 0
NEW YORK TIMES CO COM 650111107 936 33,555 SH SOLE 1 33,555 0 0
NEW YORK TIMES CO COM 650111107 143 5,142 SH SOLE 99 5,142 0 0
NEWAGE INC COM 650194103 0 971 SH SOLE 1 971 0 0
NEWCOURT ACQUISITION CORP COM G6448C103 4,639 462,500 SH SOLE 1 462,500 0 0
NEWEGG COMMERCE INC COM G6483G100 26 6,952 SH SOLE 1 6,952 0 0
NEWELL BRANDS INC COM 651229106 5,421 284,678 SH SOLE 1 284,678 0 0
NEWELL BRANDS INC COM 651229106 2,953 155,111 SH SOLE 8 155,111 0 0
NEWELL BRANDS INC COM 651229106 1,610 84,481 SH SOLE 9 84,481 0 0
NEWHOLD INVESTMENT CORP II COM 651450108 5,415 548,600 SH SOLE 1 548,600 0 0
NEWMARK GROUP INC COM 65158N102 550 56,826 SH SOLE 1 56,826 0 0
NEWMARKET CORP COM 651587107 376 1,249 SH SOLE 1 1,249 0 0
NEWMARKET CORP COM 651587107 483 1,606 SH SOLE 99 1,606 0 0
NEWMONT CORP COM 651639106 453 7,585 SH DFND 1 0 0 7,585
NEWMONT CORP COM 651639106 135,647 2,273,269 SH SOLE 1 2,273,269 0 0
NEWMONT CORP COM 651639106 551 9,232 SH SOLE 8 9,232 0 0
NEWMONT CORP COM 651639106 10,931 183,178 SH SOLE 9 183,178 0 0
NEWMONT CORP COM 651639106 423 7,095 SH DFND 20 0 0 7,095
NEWMONT CORP COM 651639106 3,260 54,628 SH SOLE 99 54,628 0 0
NEWPARK RES INC COM 651718504 59 19,045 SH SOLE 1 19,045 0 0
NEWS CORP NEW COM 65249B109 3,495 224,263 SH SOLE 1 224,263 0 0
NEWS CORP NEW COM 65249B208 584 36,783 SH SOLE 1 36,783 0 0
NEWS CORP NEW COM 65249B208 0 6 SH SOLE 8 6 0 0
NEWS CORP NEW COM 65249B109 1 93 SH SOLE 8 93 0 0
NEWS CORP NEW COM 65249B109 1,325 85,043 SH SOLE 9 85,043 0 0
NEWS CORP NEW COM 65249B208 28 1,823 SH SOLE 9 1,823 0 0
NEXGEN ENERGY LTD COM 65340P106 47 13,200 SH DFND 1 0 0 13,200
NEXGEN ENERGY LTD COM 65340P106 635 177,000 SH SOLE 8 177,000 0 0
NEXGEN ENERGY LTD ADR 65340P106 36 10,166 SH SOLE 9 10,166 0 0
NEXIMMUNE INC COM 65344D109 2 1,173 SH SOLE 1 1,173 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205 5,349 204,075 SH SOLE 8 204,075 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101 83 4,093 SH SOLE 1 4,093 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 4,540 72,620 SH SOLE 1 72,620 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 468 7,494 SH SOLE 99 7,494 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 3,681 22,608 SH SOLE 1 22,608 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 15 90 SH SOLE 8 90 0 0
NEXTCURE INC COM 65343E108 320 68,089 SH SOLE 1 68,089 0 0
NEXTDECADE CORP COM 65342K105 7 1,551 SH SOLE 1 1,551 0 0
NEXTDECADE CORP COM 65342K105 508 114,357 SH SOLE 8 114,357 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 3,232 976,511 SH SOLE 1 976,511 0 0
NEXTERA ENERGY INC COM 65339F101 127,580 1,647,056 SH SOLE 1 1,647,056 0 0
NEXTERA ENERGY INC COM 65339F101 1,321 17,048 SH DFND 1 0 0 17,048
NEXTERA ENERGY INC COM 65339F101 7,020 90,628 SH SOLE 8 90,628 0 0
NEXTERA ENERGY INC CONV 65339F770 117 2,366 SH SOLE 8 2,366 0 0
NEXTERA ENERGY INC CONV 65339F796 1,771 31,458 SH SOLE 8 31,458 0 0
NEXTERA ENERGY INC COM 65339F101 31,642 408,494 SH SOLE 9 408,494 0 0
NEXTERA ENERGY INC COM 65339F101 3,954 51,050 SH DFND 20 0 0 51,050
NEXTERA ENERGY PARTNERS LP COM 65341B106 758 10,226 SH SOLE 1 10,226 0 0
NEXTERS INC COM G6529J100 17 2,608 SH SOLE 1 2,608 0 0
NEXTERS INC COM G6529J100 56 8,810 SH SOLE 8 8,810 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 820 47,007 SH SOLE 1 47,007 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 331 19,006 SH SOLE 99 19,006 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 142 14,892 SH SOLE 1 14,892 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 30 3,169 SH SOLE 99 3,169 0 0
NEXTNAV INC COM 65345N106 6 2,448 SH SOLE 1 2,448 0 0
NEXTNAV INC WARR 65345N114 850 1,977,873 SH SOLE 8 1,977,873 0 0
NEXTNAV INC COM 65345N106 227 100,000 SH SOLE 8 100,000 0 0
NGL ENERGY PARTNERS LP COM 62913M107 0 6 SH SOLE 1 6 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 326 25,436 SH SOLE 1 25,436 0 0
NI HLDGS INC COM 65342T106 190 11,544 SH SOLE 1 11,544 0 0
NICE LTD ADR 653656108 14,340 74,509 SH SOLE 1 74,509 0 0
NICE LTD BOND 653656AB4 38 39,000 PRN SOLE 8 0 0 39,000
NICE LTD ADR 653656108 22 113 SH SOLE 8 113 0 0
NICOLET BANKSHARES INC COM 65406E102 172 2,372 SH SOLE 1 2,372 0 0
NIELSEN HLDGS PLC COM G6518L108 113,993 4,909,239 SH SOLE 1 4,909,239 0 0
NIELSEN HLDGS PLC COM G6518L108 209 9,000 SH DFND 1 0 0 9,000
NIELSEN HLDGS PLC COM G6518L108 124 5,329 SH SOLE 9 5,329 0 0
NIGHTDRAGON ACQUISITION CORP COM 65413D105 3 333 SH DFND 20 0 0 333
NIGHTDRAGON ACQUISITION CORP WARR 65413D113 0 66 SH DFND 20 0 0 66
NIKE INC COM 654106103 1,892 18,515 SH DFND 1 0 0 18,515
NIKE INC COM 654106103 302,126 2,956,221 SH SOLE 1 1,161,693 1,794,528 0
NIKE INC COM 654106103 248 2,428 SH SOLE 8 2,428 0 0
NIKE INC COM 654106103 31,876 311,891 SH SOLE 9 311,891 0 0
NIKE INC COM 654106103 29,246 286,162 SH SOLE 20 0 286,162 0
NIKE INC COM 654106103 4,140 40,504 SH DFND 20 0 0 40,504
NIKE INC COM 654106103 13,442 131,524 SH SOLE 82 0 131,524 0
NIKE INC COM 654106103 20,258 198,223 SH SOLE 99 14,700 183,523 0
NIKOLA CORP OPT 654110105 4,760 1,000,000 SH Put SOLE 1 1,000,000 0 0
NIKOLA CORP COM 654110105 2,567 539,168 SH SOLE 1 539,168 0 0
NIKOLA CORP OPT 654110105 476 100,000 SH Put SOLE 8 100,000 0 0
NIKOLA CORP COM 654110105 2,892 607,605 SH SOLE 8 607,605 0 0
NIKOLA CORP COM 654110105 195 41,030 SH DFND 20 0 0 41,030
NIO INC ADR 62914V106 175 8,040 SH DFND 1 0 0 8,040
NIO INC ADR 62914V106 61,827 2,846,514 SH SOLE 1 2,846,514 0 0
NIO INC OPT 62914V106 10,860 500,000 SH Put SOLE 1 500,000 0 0
NIO INC ADR 62914V106 1,799 82,839 SH SOLE 8 82,839 0 0
NIO INC OPT 62914V106 8,584 395,200 SH Put SOLE 8 395,200 0 0
NIO INC ADR 62914V106 26,566 1,223,136 SH SOLE 9 1,223,136 0 0
NIO INC ADR 62914V106 1,866 85,890 SH DFND 20 0 0 85,890
NIO INC ADR 62914V106 1,412 65,000 SH SOLE 99 65,000 0 0
NISOURCE INC COM 65473P105 158,430 5,372,327 SH SOLE 1 5,372,327 0 0
NISOURCE INC COM 65473P105 48,372 1,640,257 SH SOLE 9 1,640,257 0 0
NISOURCE INC COM 65473P105 157 5,325 SH SOLE 99 5,325 0 0
NISUN INTL ENT DVPMT GP CO L COM G6593L106 101 161,083 SH SOLE 1 161,083 0 0
NIU TECHNOLOGIES ADR 65481N100 23 2,700 SH SOLE 1 2,700 0 0
NIU TECHNOLOGIES ADR 65481N100 286 33,245 SH SOLE 9 33,245 0 0
NKARTA INC COM 65487U108 4,274 346,896 SH SOLE 1 346,896 0 0
NL INDS INC COM 629156407 4 420 SH SOLE 1 420 0 0
NLIGHT INC COM 65487K100 23 2,203 SH SOLE 1 2,203 0 0
NMI HLDGS INC COM 629209305 1,022 61,383 SH SOLE 1 61,383 0 0
NMI HLDGS INC COM 629209305 6 355 SH SOLE 8 355 0 0
NOAH HLDGS LTD ADR 65487X102 61 3,000 SH DFND 1 0 0 3,000
NOAH HLDGS LTD ADR 65487X102 3,272 161,785 SH SOLE 1 161,785 0 0
NOBLE CORP NEW COM G6610J209 129 5,100 SH SOLE 1 5,100 0 0
NOBLE CORP NEW COM G6610J209 4 172 SH SOLE 8 172 0 0
NOKIA CORP ADR 654902204 130 28,142 SH SOLE 1 28,142 0 0
NOKIA CORP ADR 654902204 0 1 SH SOLE 8 1 0 0
NOMAD FOODS LTD COM G6564A105 1,170 58,526 SH SOLE 1 58,526 0 0
NOMAD ROYALTY COMPANY LTD COM 65532M606 1 100 SH SOLE 9 100 0 0
NOODLES &amp CO COM 65540B105 107 22,746 SH SOLE 1 22,746 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 167 78,546 SH SOLE 1 78,546 0 0
NORDSON CORP COM 655663102 6,624 32,730 SH SOLE 1 32,730 0 0
NORDSON CORP COM 655663102 3 17 SH SOLE 8 17 0 0
NORDSON CORP COM 655663102 2,290 11,312 SH SOLE 9 11,312 0 0
NORDSON CORP COM 655663102 294 1,451 SH SOLE 99 1,451 0 0
NORDSTROM INC COM 655664100 3,900 184,560 SH SOLE 1 184,560 0 0
NORDSTROM INC COM 655664100 2,008 95,010 SH SOLE 8 95,010 0 0
NORFOLK SOUTHN CORP COM 655844108 29,532 129,922 SH SOLE 1 129,922 0 0
NORFOLK SOUTHN CORP COM 655844108 13 58 SH SOLE 8 58 0 0
NORFOLK SOUTHN CORP COM 655844108 11,986 52,734 SH SOLE 9 52,734 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 12 337 SH SOLE 1 337 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,023 40,491 SH SOLE 1 40,491 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2 88 SH SOLE 8 88 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 487 19,292 SH SOLE 99 19,292 0 0
NORTHERN STAR INVSTMNT CORP COM 66573W107 2,507 255,265 SH SOLE 1 255,265 0 0
NORTHERN STAR INVSTMNT CORP COM 66573W107 5,139 523,364 SH SOLE 8 523,364 0 0
NORTHERN TR CORP COM 665859104 21,628 224,189 SH SOLE 1 224,189 0 0
NORTHERN TR CORP COM 665859104 36 377 SH DFND 1 0 0 377
NORTHERN TR CORP COM 665859104 6 58 SH SOLE 8 58 0 0
NORTHERN TR CORP COM 665859104 5,961 61,777 SH SOLE 9 61,777 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 175 13,434 SH SOLE 1 13,434 0 0
NORTHRIM BANCORP INC COM 666762109 1,106 27,480 SH SOLE 1 27,480 0 0
NORTHROP GRUMMAN CORP OPT 666807102 3,350 7,000 SH Put SOLE 1 7,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,652 68,226 SH SOLE 1 68,226 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,072 2,236 SH SOLE 8 2,236 0 0
NORTHROP GRUMMAN CORP OPT 666807102 8,088 16,900 SH Put SOLE 8 16,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,782 43,424 SH SOLE 9 43,424 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 315 31,851 SH SOLE 1 31,851 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 867 67,760 SH SOLE 1 67,760 0 0
NORTHWEST NAT HLDG CO COM 66765N105 798 15,025 SH SOLE 1 15,025 0 0
NORTHWEST PIPE CO COM 667746101 15 498 SH SOLE 1 498 0 0
NORTHWESTERN CORP COM 668074305 2,529 42,903 SH SOLE 1 42,903 0 0
NORTHWESTERN CORP COM 668074305 2 40 SH SOLE 8 40 0 0
NORTONLIFELOCK INC COM 668771108 25,164 1,146,020 SH SOLE 1 1,146,020 0 0
NORTONLIFELOCK INC COM 668771108 7 304 SH SOLE 8 304 0 0
NORTONLIFELOCK INC COM 668771108 2,973 135,412 SH SOLE 9 135,412 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 13,266 1,193,148 SH SOLE 1 1,193,148 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 11 1,000 SH DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L COM G66721104 2,810 252,723 SH SOLE 8 252,723 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 69 6,192 SH SOLE 9 6,192 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 60 5,430 SH DFND 20 0 0 5,430
NOV INC COM 62955J103 27 1,582 SH DFND 1 0 0 1,582
NOV INC COM 62955J103 878 51,897 SH SOLE 1 51,897 0 0
NOV INC COM 62955J103 5 331 SH SOLE 8 331 0 0
NOV INC COM 62955J103 19 1,122 SH SOLE 9 1,122 0 0
NOVA LIFESTYLE INC COM 66979P201 0 35 SH DFND 1 0 0 35
NOVA LTD COM M7516K103 106 1,194 SH SOLE 1 1,194 0 0
NOVAGOLD RES INC COM 66987E206 614 127,514 SH SOLE 1 127,514 0 0
NOVAGOLD RES INC COM 66987E206 96 19,978 SH SOLE 8 19,978 0 0
NOVAGOLD RES INC COM 66987E206 18 3,758 SH SOLE 99 3,758 0 0
NOVANTA INC COM 67000B104 216 1,784 SH SOLE 1 1,784 0 0
NOVARTIS AG ADR 66987V109 104 1,230 SH SOLE 1 1,230 0 0
NOVARTIS AG ADR 66987V109 27 319 SH DFND 1 0 0 319
NOVARTIS AG ADR 66987V109 2 27 SH SOLE 8 27 0 0
NOVAVAX INC OPT 670002401 1,142 22,200 SH Put SOLE 1 22,200 0 0
NOVAVAX INC COM 670002401 9 179 SH DFND 1 0 0 179
NOVAVAX INC COM 670002401 5,492 106,801 SH SOLE 1 106,801 0 0
NOVAVAX INC OPT 670002401 7,853 152,700 SH Put SOLE 8 152,700 0 0
NOVAVAX INC COM 670002401 1,548 30,110 SH SOLE 8 30,110 0 0
NOVAVAX INC COM 670002401 472 9,181 SH SOLE 9 9,181 0 0
NOVO-NORDISK A S ADR 670100205 91 820 SH SOLE 1 820 0 0
NOVO-NORDISK A S ADR 670100205 7,748 69,532 SH SOLE 8 69,532 0 0
NOVO-NORDISK A S ADR 670100205 334 3,000 SH DFND 20 0 0 3,000
NOVOCURE LTD COM G6674U108 8 115 SH DFND 1 0 0 115
NOVOCURE LTD COM G6674U108 2,948 42,398 SH SOLE 1 42,398 0 0
NOVOCURE LTD COM G6674U108 637 9,170 SH SOLE 8 9,170 0 0
NOVOCURE LTD COM G6674U108 1,318 18,969 SH SOLE 9 18,969 0 0
NOW INC COM 67011P100 337 34,456 SH SOLE 1 34,456 0 0
NOW INC COM 67011P100 4 395 SH DFND 1 0 0 395
NRG ENERGY INC COM 629377508 13,742 360,031 SH SOLE 1 360,031 0 0
NRG ENERGY INC OPT 629377508 11,398 298,600 SH Put SOLE 1 298,600 0 0
NRG ENERGY INC OPT 629377508 4 100 SH Put SOLE 8 100 0 0
NRG ENERGY INC COM 629377508 1,921 50,332 SH SOLE 9 50,332 0 0
NRG ENERGY INC COM 629377508 498 13,040 SH SOLE 99 13,040 0 0
NU HLDGS LTD OPT G6683N103 10 2,800 SH Put SOLE 1 2,800 0 0
NU HLDGS LTD COM G6683N103 15 4,125 SH DFND 1 0 0 4,125
NU HLDGS LTD COM G6683N103 5 1,400 SH SOLE 1 1,400 0 0
NU HLDGS LTD COM G6683N103 358 95,700 SH SOLE 8 95,700 0 0
NU HLDGS LTD OPT G6683N103 2,244 600,000 SH Put SOLE 8 600,000 0 0
NU SKIN ENTERPRISES INC COM 67018T105 195 4,489 SH SOLE 1 4,489 0 0
NUCOR CORP COM 670346105 21,434 205,287 SH SOLE 1 205,287 0 0
NUCOR CORP COM 670346105 2,780 26,625 SH SOLE 8 26,625 0 0
NUCOR CORP COM 670346105 6,614 63,339 SH SOLE 9 63,339 0 0
NURIX THERAPEUTICS INC COM 67080M103 28 2,226 SH SOLE 1 2,226 0 0
NURIX THERAPEUTICS INC COM 67080M103 6 505 SH SOLE 8 505 0 0
NUSCALE PWR CORP COM 67079K100 60 5,967 SH SOLE 1 5,967 0 0
NUSCALE PWR CORP COM 67079K100 6 634 SH SOLE 8 634 0 0
NUSTAR ENERGY LP COM 67058H102 1 100 SH DFND 1 0 0 100
NUSTAR ENERGY LP COM 67058H102 10,801 771,550 SH SOLE 1 771,550 0 0
NUTANIX INC COM 67059N108 884 60,386 SH SOLE 1 60,386 0 0
NUTANIX INC COM 67059N108 110 7,500 SH DFND 1 0 0 7,500
NUTANIX INC BOND 67059NAB4 51 52,000 PRN SOLE 8 0 0 52,000
NUTANIX INC COM 67059N108 1 38 SH SOLE 8 38 0 0
NUTANIX INC COM 67059N108 6 404 SH SOLE 9 404 0 0
NUTEX HEALTH INC COM 67079U108 6 1,946 SH SOLE 1 1,946 0 0
NUTRIEN LTD COM 67077M108 8,366 104,980 SH SOLE 1 104,980 0 0
NUTRIEN LTD COM 67077M108 7 92 SH DFND 1 0 0 92
NUTRIEN LTD COM 67077M108 1,775 22,270 SH SOLE 8 22,270 0 0
NUTRIEN LTD COM 67077M108 1,585 19,890 SH SOLE 9 19,890 0 0
NUTRIEN LTD COM 67077M108 296 3,710 SH SOLE 99 3,710 0 0
NUVALENT INC COM 670703107 11 848 SH SOLE 1 848 0 0
NUVASIVE INC COM 670704105 43,835 891,683 SH SOLE 1 891,683 0 0
NUVASIVE INC BOND 670704AJ4 42 47,000 PRN SOLE 8 0 0 47,000
NUVASIVE INC BOND 670704AL9 40 42,000 PRN SOLE 8 0 0 42,000
NUVASIVE INC COM 670704105 3 68 SH SOLE 8 68 0 0
NUVATION BIO INC COM 67080N101 172 53,176 SH SOLE 1 53,176 0 0
NUVATION BIO INC WARR 67080N119 1 1,918 SH SOLE 1 1,918 0 0
NUVEI CORPORATION COM 67079A102 3 75 SH SOLE 1 75 0 0
NUVEI CORPORATION COM 67079A102 84 2,332 SH SOLE 9 2,332 0 0
NUVEI CORPORATION COM 67079A102 195 5,409 SH SOLE 99 5,409 0 0
NUVVE HOLDING CORP COM 67079Y100 34 7,243 SH SOLE 1 7,243 0 0
NV5 GLOBAL INC COM 62945V109 443 3,797 SH SOLE 1 3,797 0 0
NVENT ELECTRIC PLC COM G6700G107 1 33 SH DFND 1 0 0 33
NVENT ELECTRIC PLC COM G6700G107 3,469 110,702 SH SOLE 1 110,702 0 0
NVENT ELECTRIC PLC COM G6700G107 2 57 SH SOLE 8 57 0 0
NVIDIA CORPORATION OPT 67066G104 29,470 194,400 SH Call SOLE 1 194,400 0 0
NVIDIA CORPORATION OPT 67066G104 103,050 679,800 SH Put SOLE 1 679,800 0 0
NVIDIA CORPORATION COM 67066G104 806,432 5,319,818 SH SOLE 1 5,319,818 0 0
NVIDIA CORPORATION COM 67066G104 7,985 52,674 SH DFND 1 0 0 52,674
NVIDIA CORPORATION COM 67066G104 53,858 355,285 SH SOLE 8 355,285 0 0
NVIDIA CORPORATION OPT 67066G104 28,059 185,100 SH Call SOLE 8 185,100 0 0
NVIDIA CORPORATION OPT 67066G104 106,659 703,600 SH Put SOLE 8 703,600 0 0
NVIDIA CORPORATION COM 67066G104 295,385 1,948,579 SH SOLE 9 1,948,579 0 0
NVIDIA CORPORATION OPT 67066G104 24,254 160,000 SH Put SOLE 9 160,000 0 0
NVIDIA CORPORATION COM 67066G104 3,003 19,808 SH DFND 20 0 0 19,808
NVIDIA CORPORATION COM 67066G104 946 6,240 SH SOLE 99 6,240 0 0
NVR INC COM 62944T105 17,013 4,249 SH SOLE 1 4,249 0 0
NVR INC COM 62944T105 2,787 696 SH SOLE 9 696 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36 245 SH DFND 1 0 0 245
NXP SEMICONDUCTORS N V COM N6596X109 55,301 373,590 SH SOLE 1 373,590 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,292 22,239 SH SOLE 8 22,239 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,936 60,363 SH SOLE 9 60,363 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,109 14,245 SH SOLE 99 14,245 0 0
NYXOAH S A COM B6S7WD106 2 234 SH SOLE 9 234 0 0
O-I GLASS INC COM 67098H104 680 48,619 SH SOLE 1 48,619 0 0
OAK STR HEALTH INC COM 67181A107 6,174 375,585 SH SOLE 1 375,585 0 0
OAK STR HEALTH INC BOND 67181AAB3 191 268,000 PRN SOLE 8 0 0 268,000
OAK STR HEALTH INC COM 67181A107 156 9,486 SH SOLE 9 9,486 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 109 6,350 SH SOLE 1 6,350 0 0
OASIS PETROLEUM INC COM 674215207 3,395 27,917 SH SOLE 1 27,917 0 0
OATLY GROUP AB ADR 67421J108 8 2,400 SH SOLE 1 2,400 0 0
OATLY GROUP AB ADR 67421J108 7 2,000 SH DFND 1 0 0 2,000
OATLY GROUP AB ADR 67421J108 80 23,040 SH SOLE 8 23,040 0 0
OBSEVA SA COM H5861P103 67 41,624 SH SOLE 9 41,624 0 0
OBSIDIAN ENERGY LTD COM 674482203 62 8,000 SH SOLE 1 8,000 0 0
OBSIDIAN ENERGY LTD COM 674482203 3 326 SH DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203 63 8,100 SH SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203 5 600 SH SOLE 9 600 0 0
OCCIDENTAL PETE CORP WARR 674599162 102 2,751 SH DFND 1 0 0 2,751
OCCIDENTAL PETE CORP COM 674599105 55,517 942,865 SH SOLE 1 942,865 0 0
OCCIDENTAL PETE CORP WARR 674599162 954 25,778 SH SOLE 1 25,778 0 0
OCCIDENTAL PETE CORP COM 674599105 2,148 36,482 SH DFND 1 0 0 36,482
OCCIDENTAL PETE CORP COM 674599105 823 13,975 SH SOLE 8 13,975 0 0
OCCIDENTAL PETE CORP WARR 674599162 4,003 108,262 SH SOLE 8 108,262 0 0
OCCIDENTAL PETE CORP COM 674599105 11,869 201,578 SH SOLE 9 201,578 0 0
OCCIDENTAL PETE CORP WARR 674599162 263 7,107 SH SOLE 9 7,107 0 0
OCCIDENTAL PETE CORP COM 674599105 45 770 SH DFND 20 0 0 770
OCCIDENTAL PETE CORP WARR 674599162 4 96 SH DFND 20 0 0 96
OCEANEERING INTL INC COM 675232102 637 59,614 SH SOLE 1 59,614 0 0
OCEANFIRST FINL CORP COM 675234108 2,452 128,178 SH SOLE 1 128,178 0 0
OCEANPAL INC COM Y6430L103 0 600 SH DFND 20 0 0 600
OCEANTECH ACQUISITIONS I COR WARR 675507115 7 74,027 SH SOLE 8 74,027 0 0
OCUGEN INC COM 67577C105 24 10,742 SH SOLE 1 10,742 0 0
OCUGEN INC COM 67577C105 6 2,840 SH SOLE 8 2,840 0 0
OCULAR THERAPEUTIX INC COM 67576A100 66 16,369 SH SOLE 1 16,369 0 0
OCWEN FINL CORP COM 675746606 124 4,508 SH SOLE 1 4,508 0 0
OFFERPAD SOLUTIONS INC COM 67623L109 7 3,425 SH SOLE 1 3,425 0 0
OFFERPAD SOLUTIONS INC COM 67623L109 15 6,766 SH SOLE 8 6,766 0 0
OFFERPAD SOLUTIONS INC COM 67623L109 22 10,000 SH DFND 20 0 0 10,000
OFFICE PPTYS INCOME TR TRUS 67623C109 2,446 122,604 SH SOLE 1 122,604 0 0
OFG BANCORP COM 67103X102 615 24,231 SH SOLE 1 24,231 0 0
OGE ENERGY CORP COM 670837103 8,256 214,113 SH SOLE 1 214,113 0 0
OIL STS INTL INC COM 678026105 331 60,982 SH SOLE 1 60,982 0 0
OIL STS INTL INC COM 678026105 3 619 SH SOLE 8 619 0 0
OKTA INC OPT 679295105 56,970 630,200 SH Put SOLE 1 630,200 0 0
OKTA INC COM 679295105 54,308 600,765 SH SOLE 1 600,765 0 0
OKTA INC OPT 679295105 12,096 133,800 SH Call SOLE 1 133,800 0 0
OKTA INC BOND 679295AF2 2,199 2,628,000 PRN SOLE 8 0 0 2,628,000
OKTA INC OPT 679295105 4,520 50,000 SH Put SOLE 8 50,000 0 0
OKTA INC BOND 679295AD7 284 320,000 PRN SOLE 8 0 0 320,000
OKTA INC COM 679295105 856 9,477 SH SOLE 8 9,477 0 0
OKTA INC COM 679295105 2,609 28,856 SH SOLE 9 28,856 0 0
OLAPLEX HLDGS INC COM 679369108 206 14,618 SH SOLE 1 14,618 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19,109 74,560 SH SOLE 1 74,560 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19 74 SH DFND 1 0 0 74
OLD DOMINION FREIGHT LINE IN COM 679580100 537 2,097 SH SOLE 8 2,097 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,674 22,137 SH SOLE 9 22,137 0 0
OLD NATL BANCORP IND COM 680033107 6,310 426,567 SH SOLE 1 426,567 0 0
OLD NATL BANCORP IND COM 680033107 6 421 SH SOLE 8 421 0 0
OLD REP INTL CORP COM 680223104 5,065 226,600 SH SOLE 1 226,600 0 0
OLD REP INTL CORP COM 680223104 29 1,300 SH SOLE 9 1,300 0 0
OLD SECOND BANCORP INC ILL COM 680277100 592 44,276 SH SOLE 1 44,276 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 16 3,828 SH SOLE 1 3,828 0 0
OLIN CORP COM 680665205 5,298 114,485 SH SOLE 1 114,485 0 0
OLIN CORP COM 680665205 1,021 22,055 SH SOLE 8 22,055 0 0
OLINK HLDG AB ADR 680710100 9,422 619,840 SH SOLE 8 619,840 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,516 59,837 SH SOLE 1 59,837 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3 57 SH SOLE 8 57 0 0
OLO INC COM 68134L109 45 4,514 SH SOLE 1 4,514 0 0
OLO INC COM 68134L109 111 11,251 SH SOLE 99 11,251 0 0
OLYMPIC STEEL INC COM 68162K106 396 15,380 SH SOLE 1 15,380 0 0
OMEGA FLEX INC COM 682095104 18 164 SH SOLE 1 164 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 2,265 80,368 SH SOLE 1 80,368 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 34 1,217 SH SOLE 9 1,217 0 0
OMEGA THERAPEUTICS INC COM 68217N105 50 13,278 SH SOLE 1 13,278 0 0
OMEROS CORP COM 682143102 42 15,425 SH SOLE 1 15,425 0 0
OMNICELL COM COM 68213N109 11,365 99,904 SH SOLE 1 99,904 0 0
OMNICELL COM BOND 68213NAD1 857 672,000 PRN SOLE 8 0 0 672,000
OMNICELL COM COM 68213N109 367 3,227 SH SOLE 99 3,227 0 0
OMNICOM GROUP INC COM 681919106 20,076 315,580 SH SOLE 1 315,580 0 0
OMNICOM GROUP INC COM 681919106 2,947 46,344 SH SOLE 9 46,344 0 0
OMNICOM GROUP INC COM 681919106 385 6,054 SH SOLE 99 6,054 0 0
ON HLDG AG COM H5919C104 116 6,543 SH SOLE 1 6,543 0 0
ON SEMICONDUCTOR CORP OPT 682189105 4,528 90,000 SH Call SOLE 1 90,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 123,971 2,464,152 SH SOLE 1 2,464,152 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 28 SH SOLE 8 28 0 0
ON SEMICONDUCTOR CORP BOND 682189AP0 1,477 603,000 PRN SOLE 8 0 0 603,000
ON SEMICONDUCTOR CORP BOND 682189AS4 10,531 9,133,000 PRN SOLE 8 0 0 9,133,000
ON SEMICONDUCTOR CORP COM 682189105 7,779 154,618 SH SOLE 9 154,618 0 0
ON SEMICONDUCTOR CORP COM 682189105 441 8,774 SH SOLE 99 8,774 0 0
ON24 INC COM 68339B104 20 2,087 SH SOLE 1 2,087 0 0
ONCOCYTE CORP COM 68235C107 0 41 SH SOLE 1 41 0 0
ONCORUS INC COM 68236R103 14 11,000 SH SOLE 1 11,000 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 4 3,627 SH SOLE 1 3,627 0 0
ONDAS HLDGS INC COM 68236H204 9 1,715 SH SOLE 1 1,715 0 0
ONE EQUITY PARTNERS OPEN WTR WARR 68237L113 0 333 SH DFND 20 0 0 333
ONE EQUITY PARTNERS OPEN WTR COM 68237L105 10 1,000 SH DFND 20 0 0 1,000
ONE GAS INC COM 68235P108 3,070 37,827 SH SOLE 1 37,827 0 0
ONE GAS INC COM 68235P108 76 933 SH SOLE 9 933 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 21 819 SH SOLE 1 819 0 0
ONEMAIN HLDGS INC COM 68268W103 2,770 74,136 SH SOLE 1 74,136 0 0
ONEMAIN HLDGS INC COM 68268W103 3 84 SH SOLE 8 84 0 0
ONEMAIN HLDGS INC COM 68268W103 180 4,813 SH SOLE 99 4,813 0 0
ONEOK INC NEW COM 682680103 82 1,483 SH DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103 28,846 519,773 SH SOLE 1 519,773 0 0
ONEOK INC NEW COM 682680103 5,707 102,818 SH SOLE 9 102,818 0 0
ONESPAN INC COM 68287N100 131 11,001 SH SOLE 1 11,001 0 0
ONESPAN INC COM 68287N100 0 35 SH SOLE 8 35 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 251 35,027 SH SOLE 1 35,027 0 0
ONEWATER MARINE INC COM 68280L101 18 556 SH SOLE 1 556 0 0
ONTO INNOVATION INC COM 683344105 2,254 32,325 SH SOLE 1 32,325 0 0
OOMA INC COM 683416101 318 26,850 SH SOLE 1 26,850 0 0
OPEN LENDING CORP COM 68373J104 266 26,017 SH SOLE 1 26,017 0 0
OPEN TEXT CORP COM 683715106 49 1,296 SH SOLE 1 1,296 0 0
OPEN TEXT CORP COM 683715106 1 16 SH SOLE 8 16 0 0
OPEN TEXT CORP COM 683715106 346 9,134 SH SOLE 9 9,134 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,172 248,912 SH SOLE 1 248,912 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 61 SH SOLE 8 61 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5 1,020 SH SOLE 9 1,020 0 0
OPKO HEALTH INC COM 68375N103 51 20,264 SH SOLE 1 20,264 0 0
OPKO HEALTH INC COM 68375N103 95 37,355 SH SOLE 8 37,355 0 0
OPORTUN FINL CORP COM 68376D104 121 14,523 SH SOLE 1 14,523 0 0
OPPENHEIMER HLDGS INC COM 683797104 15 442 SH SOLE 1 442 0 0
OPPFI INC COM 68386H103 2 675 SH SOLE 1 675 0 0
OPTIMIZERX CORP COM 68401U204 154 5,628 SH SOLE 1 5,628 0 0
OPTINOSE INC COM 68404V100 231 63,007 SH SOLE 1 63,007 0 0
OPTION CARE HEALTH INC COM 68404L201 209 7,527 SH SOLE 1 7,527 0 0
OPTION CARE HEALTH INC COM 68404L201 117 4,223 SH SOLE 9 4,223 0 0
OPY ACQUISITION CORP I COM 671005106 0 14 SH SOLE 1 14 0 0
ORACLE CORP COM 68389X105 98,385 1,408,108 SH SOLE 1 1,408,108 0 0
ORACLE CORP COM 68389X105 486 6,953 SH DFND 1 0 0 6,953
ORACLE CORP OPT 68389X105 3,912 56,000 SH Call SOLE 1 56,000 0 0
ORACLE CORP OPT 68389X105 20,822 298,000 SH Put SOLE 1 298,000 0 0
ORACLE CORP OPT 68389X105 817 11,700 SH Call SOLE 8 11,700 0 0
ORACLE CORP OPT 68389X105 1,216 17,400 SH Put SOLE 8 17,400 0 0
ORACLE CORP COM 68389X105 45,644 653,277 SH SOLE 9 653,277 0 0
ORACLE CORP COM 68389X105 559 8,000 SH DFND 20 0 0 8,000
ORAMED PHARMACEUTICALS INC COM 68403P203 30 6,621 SH SOLE 1 6,621 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 60 13,198 SH DFND 1 0 0 13,198
ORANGE ADR 684060106 242 20,616 SH SOLE 1 20,616 0 0
ORANGE ADR 684060106 2,123 180,410 SH SOLE 9 180,410 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 61 22,593 SH SOLE 1 22,593 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 2 3,000 SH SOLE 1 3,000 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101 1 2,000 SH DFND 1 0 0 2,000
ORCHID IS CAP INC TRUS 68571X103 25 8,932 SH SOLE 1 8,932 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 46,446 73,514 SH SOLE 1 73,514 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,230 14,611 SH SOLE 9 14,611 0 0
ORGANIGRAM HLDGS INC COM 68620P101 4 4,000 SH SOLE 9 4,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 98 20,040 SH SOLE 1 20,040 0 0
ORGANON &amp CO COM 68622V106 4,039 119,678 SH SOLE 1 119,678 0 0
ORGANON &amp CO COM 68622V106 21 630 SH DFND 1 0 0 630
ORGANON &amp CO COM 68622V106 11 336 SH SOLE 8 336 0 0
ORGANON &amp CO COM 68622V106 707 20,965 SH SOLE 9 20,965 0 0
ORGENESIS INC COM 68619K204 18 7,279 SH SOLE 1 7,279 0 0
ORIGIN BANCORP INC COM 68621T102 1,432 36,913 SH SOLE 1 36,913 0 0
ORIGIN MATERIALS INC COM 68622D106 380 74,200 SH SOLE 1 74,200 0 0
ORION ACQUISITION CORP WARR 68626A116 0 250 SH DFND 20 0 0 250
ORION ACQUISITION CORP COM 68626A108 10 1,000 SH DFND 20 0 0 1,000
ORION ENGINEERED CARBONS S A COM L72967109 47 3,035 SH SOLE 1 3,035 0 0
ORION OFFICE REIT INC TRUS 68629Y103 569 51,944 SH SOLE 1 51,944 0 0
ORION OFFICE REIT INC TRUS 68629Y103 48 4,399 SH SOLE 9 4,399 0 0
ORLA MNG LTD NEW COM 68634K106 55 20,000 SH DFND 1 0 0 20,000
ORMAT TECHNOLOGIES INC COM 686688102 67,595 862,732 SH SOLE 1 862,732 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,308 16,696 SH SOLE 8 16,696 0 0
ORRSTOWN FINL SVCS INC COM 687380105 279 11,554 SH SOLE 1 11,554 0 0
ORTHOFIX MED INC COM 68752M108 678 28,801 SH SOLE 1 28,801 0 0
ORTHOPEDIATRICS CORP COM 68752L100 31 723 SH SOLE 1 723 0 0
OSCAR HEALTH INC COM 687793109 141 33,332 SH SOLE 1 33,332 0 0
OSHKOSH CORP COM 688239201 3,607 43,937 SH SOLE 1 43,937 0 0
OSHKOSH CORP COM 688239201 280 3,403 SH SOLE 99 3,403 0 0
OSI SYSTEMS INC COM 671044105 1,405 16,452 SH SOLE 1 16,452 0 0
OSIRIS ACQUISITION CORP COM 68829A103 1,206 123,390 SH SOLE 8 123,390 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 422 41,800 SH SOLE 8 41,800 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,275 173,671 SH SOLE 1 173,671 0 0
OTIS WORLDWIDE CORP COM 68902V107 46 650 SH DFND 1 0 0 650
OTIS WORLDWIDE CORP COM 68902V107 295 4,172 SH SOLE 8 4,172 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,344 89,776 SH SOLE 9 89,776 0 0
OTIS WORLDWIDE CORP COM 68902V107 7 100 SH DFND 20 0 0 100
OTTER TAIL CORP COM 689648103 139 2,064 SH SOLE 1 2,064 0 0
OUSTER INC COM 68989M103 30 18,519 SH SOLE 1 18,519 0 0
OUTBRAIN INC COM 69002R103 254 50,575 SH SOLE 1 50,575 0 0
OUTFRONT MEDIA INC TRUS 69007J106 2,555 150,705 SH SOLE 1 150,705 0 0
OUTFRONT MEDIA INC COM 69007J106 110 6,484 SH SOLE 99 6,484 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206 6 5,945 SH SOLE 1 5,945 0 0
OUTSET MED INC COM 690145107 36 2,405 SH SOLE 1 2,405 0 0
OUTSET MED INC COM 690145107 8,901 599,000 SH SOLE 8 599,000 0 0
OVERSTOCK COM INC DEL COM 690370101 5 205 SH DFND 1 0 0 205
OVERSTOCK COM INC DEL COM 690370101 1,243 49,708 SH SOLE 1 49,708 0 0
OVERSTOCK COM INC DEL COM 690370101 304 12,118 SH SOLE 8 12,118 0 0
OVINTIV INC COM 69047Q102 9 200 SH DFND 1 0 0 200
OVINTIV INC COM 69047Q102 6,281 142,123 SH SOLE 1 142,123 0 0
OVINTIV INC COM 69047Q102 430 9,732 SH SOLE 8 9,732 0 0
OVINTIV INC COM 69047Q102 29 659 SH SOLE 9 659 0 0
OVINTIV INC COM 69047Q102 77 1,744 SH SOLE 99 1,744 0 0
OWENS &amp MINOR INC NEW COM 690732102 1,206 38,362 SH SOLE 1 38,362 0 0
OWENS &amp MINOR INC NEW COM 690732102 0 3 SH SOLE 8 3 0 0
OWENS &amp MINOR INC NEW COM 690732102 150 4,777 SH SOLE 99 4,777 0 0
OWENS CORNING NEW COM 690742101 12,738 171,414 SH SOLE 1 171,414 0 0
OWENS CORNING NEW COM 690742101 19 250 SH DFND 1 0 0 250
OWENS CORNING NEW COM 690742101 4 63 SH SOLE 8 63 0 0
OWENS CORNING NEW COM 690742101 1,505 20,251 SH SOLE 9 20,251 0 0
OWENS CORNING NEW COM 690742101 103 1,385 SH SOLE 99 1,385 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 208 16,842 SH SOLE 8 16,842 0 0
OWLET INC COM 69120X107 1 929 SH SOLE 1 929 0 0
OXFORD INDS INC COM 691497309 2,006 22,613 SH SOLE 1 22,613 0 0
OXUS ACQUISITION CORP COM G6859L105 3,920 391,200 SH SOLE 1 391,200 0 0
OYSTER PT PHARMA INC COM 69242L106 446 103,016 SH SOLE 1 103,016 0 0
OZON HLDGS PLC ADR 69269L104 137 11,788 SH SOLE 1 11,788 0 0
OZON HLDGS PLC ADR 69269L104 971 83,744 SH SOLE 9 83,744 0 0
OZON HLDGS PLC ADR 69269L104 151 13,000 SH DFND 20 0 0 13,000
P A M TRANSN SVCS INC COM 693149106 9 331 SH SOLE 1 331 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 1 35 SH SOLE 9 35 0 0
P3 HEALTH PARTNERS INC COM 744413105 5 1,276 SH SOLE 1 1,276 0 0
PACCAR INC COM 693718108 22,408 272,130 SH SOLE 1 272,130 0 0
PACCAR INC COM 693718108 14 164 SH SOLE 8 164 0 0
PACCAR INC COM 693718108 12,233 148,569 SH SOLE 9 148,569 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 719 162,800 SH SOLE 1 162,800 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 73 16,524 SH SOLE 8 16,524 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,386 47,398 SH SOLE 1 47,398 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,335 22,905 SH SOLE 1 22,905 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7 142 138,000 PRN SOLE 8 0 0 138,000
PACKAGING CORP AMER COM 695156109 30,447 221,430 SH SOLE 1 221,430 0 0
PACKAGING CORP AMER COM 695156109 109 796 SH SOLE 8 796 0 0
PACKAGING CORP AMER COM 695156109 2,813 20,464 SH SOLE 9 20,464 0 0
PACTIV EVERGREEN INC COM 69526K105 22 2,169 SH SOLE 1 2,169 0 0
PACWEST BANCORP DEL COM 695263103 3,408 127,869 SH SOLE 1 127,869 0 0
PACWEST BANCORP DEL COM 695263103 286 10,714 SH SOLE 99 10,714 0 0
PAGERDUTY INC COM 69553P100 1,100 44,364 SH SOLE 1 44,364 0 0
PAGERDUTY INC BOND 69553PAB6 479 483,000 PRN SOLE 8 0 0 483,000
PAGERDUTY INC COM 69553P100 590 23,804 SH SOLE 8 23,804 0 0
PAGSEGURO DIGITAL LTD COM G68707101 41 3,994 SH SOLE 1 3,994 0 0
PAGSEGURO DIGITAL LTD COM G68707101 408 39,808 SH SOLE 8 39,808 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 10,261 1,131,310 SH DFND 1 0 0 1,131,310
PALANTIR TECHNOLOGIES INC COM 69608A108 23,981 2,644,135 SH SOLE 1 2,644,135 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 967 106,564 SH SOLE 8 106,564 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 3,444 379,743 SH SOLE 9 379,743 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 25 2,800 SH DFND 20 0 0 2,800
PALO ALTO NETWORKS INC OPT 697435105 9,978 20,200 SH Call SOLE 1 20,200 0 0
PALO ALTO NETWORKS INC OPT 697435105 162,136 328,250 SH Put SOLE 1 328,250 0 0
PALO ALTO NETWORKS INC COM 697435105 621,123 1,257,484 SH SOLE 1 1,257,484 0 0
PALO ALTO NETWORKS INC OPT 697435105 40,058 81,100 SH Call SOLE 8 81,100 0 0
PALO ALTO NETWORKS INC BOND 697435AD7 398 212,000 PRN SOLE 8 0 0 212,000
PALO ALTO NETWORKS INC COM 697435105 4 9 SH SOLE 8 9 0 0
PALO ALTO NETWORKS INC OPT 697435105 30,871 62,500 SH Put SOLE 8 62,500 0 0
PALO ALTO NETWORKS INC BOND 697435AF2 14,732 8,588,000 PRN SOLE 8 0 0 8,588,000
PALO ALTO NETWORKS INC COM 697435105 54,608 110,555 SH SOLE 9 110,555 0 0
PALO ALTO NETWORKS INC COM 697435105 222,273 450,000 SH SOLE 44 450,000 0 0
PALOMAR HLDGS INC COM 69753M105 480 7,468 SH SOLE 1 7,468 0 0
PAN AMERN SILVER CORP COM 697900108 4 203 SH SOLE 1 203 0 0
PAN AMERN SILVER CORP COM 697900108 78 3,990 SH DFND 1 0 0 3,990
PAN AMERN SILVER CORP COM 697900108 64 3,262 SH SOLE 8 3,262 0 0
PAN AMERN SILVER CORP COM 697900108 584 29,724 SH SOLE 9 29,724 0 0
PANACEA ACQUISITION CORP II COM G6882C106 1,412 144,682 SH SOLE 1 144,682 0 0
PANDORA MEDIA INC BOND 698354AD9 86 79,000 PRN SOLE 8 0 0 79,000
PAPA JOHNS INTL INC COM 698813102 3,467 41,522 SH SOLE 1 41,522 0 0
PAPA JOHNS INTL INC COM 698813102 163 1,954 SH SOLE 99 1,954 0 0
PAPAYA GRWT OPPORTUNITY CORP COM 69882P102 4,995 500,000 SH SOLE 1 500,000 0 0
PAPAYA GRWT OPPORTUNITY CORP WARR 69882P110 25 250,000 SH SOLE 1 250,000 0 0
PAR PAC HOLDINGS INC COM 69888T207 224 14,389 SH SOLE 1 14,389 0 0
PAR TECHNOLOGY CORP COM 698884103 50 1,330 SH SOLE 1 1,330 0 0
PARAGON 28 INC COM 69913P105 220 13,831 SH SOLE 1 13,831 0 0
PARAMOUNT GLOBAL COM 92556H107 179 6,560 SH SOLE 1 6,560 0 0
PARAMOUNT GLOBAL COM 92556H206 62,734 2,541,911 SH SOLE 1 2,541,911 0 0
PARAMOUNT GLOBAL COM 92556H206 6,349 257,220 SH SOLE 8 257,220 0 0
PARAMOUNT GLOBAL COM 92556H107 1 34 SH SOLE 8 34 0 0
PARAMOUNT GLOBAL COM 92556H206 8,150 330,251 SH SOLE 9 330,251 0 0
PARAMOUNT GLOBAL COM 92556H206 449 18,197 SH DFND 20 0 0 18,197
PARAMOUNT GLOBAL COM 92556H206 432 17,509 SH SOLE 99 17,509 0 0
PARAMOUNT GROUP INC TRUS 69924R108 4,786 661,940 SH SOLE 1 661,940 0 0
PARAMOUNT GROUP INC TRUS 69924R108 362 50,000 SH SOLE 8 50,000 0 0
PARDES BIOSCIENCES INC COM 69945Q105 25 8,336 SH SOLE 1 8,336 0 0
PARDES BIOSCIENCES INC COM 69945Q105 102 33,217 SH SOLE 8 33,217 0 0
PARK AEROSPACE CORP COM 70014A104 78 6,060 SH SOLE 1 6,060 0 0
PARK AEROSPACE CORP COM 70014A104 1 54 SH SOLE 8 54 0 0
PARK HOTELS &amp RESORTS INC TRUS 700517105 3,842 283,173 SH SOLE 1 283,173 0 0
PARK NATL CORP COM 700658107 676 5,579 SH SOLE 1 5,579 0 0
PARK NATL CORP COM 700658107 143 1,180 SH SOLE 8 1,180 0 0
PARKE BANCORP INC COM 700885106 11 507 SH SOLE 1 507 0 0
PARKER-HANNIFIN CORP COM 701094104 12,477 50,713 SH SOLE 1 50,713 0 0
PARKER-HANNIFIN CORP COM 701094104 20,461 83,159 SH SOLE 8 83,159 0 0
PARKER-HANNIFIN CORP COM 701094104 6,873 27,934 SH SOLE 9 27,934 0 0
PARKER-HANNIFIN CORP COM 701094104 1,898 7,714 SH SOLE 99 7,714 0 0
PARSONS CORP DEL COM 70202L102 20,855 515,951 SH SOLE 1 515,951 0 0
PARSONS CORP DEL BOND 70202LAB8 779 738,000 PRN SOLE 8 0 0 738,000
PARSONS CORP DEL COM 70202L102 61 1,500 SH SOLE 9 1,500 0 0
PARTS ID INC COM 702141102 2 1,606 SH SOLE 1 1,606 0 0
PARTY CITY HOLDCO INC COM 702149105 7 5,473 SH SOLE 1 5,473 0 0
PARTY CITY HOLDCO INC COM 702149105 1 1,032 SH SOLE 8 1,032 0 0
PASSAGE BIO INC COM 702712100 32 13,559 SH SOLE 1 13,559 0 0
PATHFINDER ACQUISITION CORP COM G04119106 3,100 316,017 SH SOLE 8 316,017 0 0
PATRICK INDS INC COM 703343103 1,037 20,015 SH SOLE 1 20,015 0 0
PATRICK INDS INC COM 703343103 8 150 SH SOLE 8 150 0 0
PATRICK INDS INC COM 703343103 70 1,357 SH SOLE 99 1,357 0 0
PATTERSON COS INC COM 703395103 491 16,188 SH SOLE 1 16,188 0 0
PATTERSON COS INC COM 703395103 0 8 SH SOLE 8 8 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,548 98,181 SH SOLE 1 98,181 0 0
PATTERSON-UTI ENERGY INC COM 703481101 54 3,397 SH SOLE 99 3,397 0 0
PAVMED INC COM 70387R106 7 8,000 SH DFND 1 0 0 8,000
PAYA HOLDINGS INC COM 70434P103 170 25,836 SH SOLE 1 25,836 0 0
PAYCHEX INC COM 704326107 37,194 326,650 SH SOLE 1 326,650 0 0
PAYCHEX INC COM 704326107 171 1,500 SH DFND 1 0 0 1,500
PAYCHEX INC COM 704326107 5 41 SH SOLE 8 41 0 0
PAYCHEX INC COM 704326107 23,526 206,611 SH SOLE 9 206,611 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,426 30,076 SH SOLE 1 30,076 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 3 SH SOLE 8 3 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,093 11,043 SH SOLE 9 11,043 0 0
PAYCOR HCM INC COM 70435P102 139 5,360 SH SOLE 1 5,360 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,124 6,444 SH SOLE 1 6,444 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 1 66 SH SOLE 1 66 0 0
PAYONEER GLOBAL INC COM 70451X104 114 28,897 SH SOLE 1 28,897 0 0
PAYPAL HLDGS INC COM 70450Y103 922 13,200 SH DFND 1 0 0 13,200
PAYPAL HLDGS INC COM 70450Y103 332,525 4,761,242 SH SOLE 1 4,761,242 0 0
PAYPAL HLDGS INC COM 70450Y103 184 2,637 SH SOLE 8 2,637 0 0
PAYPAL HLDGS INC COM 70450Y103 29,768 426,232 SH SOLE 9 426,232 0 0
PAYPAL HLDGS INC COM 70450Y103 4,772 68,326 SH DFND 20 0 0 68,326
PAYPAL HLDGS INC COM 70450Y103 22,000 315,000 SH SOLE 58 315,000 0 0
PAYSAFE LIMITED COM G6964L107 628 322,051 SH SOLE 1 322,051 0 0
PBF ENERGY INC COM 69318G106 667 23,000 SH DFND 1 0 0 23,000
PBF ENERGY INC COM 69318G106 5,267 181,450 SH SOLE 1 181,450 0 0
PBF ENERGY INC COM 69318G106 271 9,289 SH SOLE 8 9,289 0 0
PBF LOGISTICS LP COM 69318Q104 113 7,355 SH SOLE 1 7,355 0 0
PC CONNECTION INC COM 69318J100 372 8,437 SH SOLE 1 8,437 0 0
PCB BANCORP COM 69320M109 11 584 SH SOLE 1 584 0 0
PCSB FINL CORP COM 69324R104 334 17,506 SH SOLE 1 17,506 0 0
PDC ENERGY INC COM 69327R101 3,552 57,648 SH SOLE 1 57,648 0 0
PDC ENERGY INC COM 69327R101 6 103 SH SOLE 8 103 0 0
PDC ENERGY INC COM 69327R101 147 2,393 SH SOLE 99 2,393 0 0
PDF SOLUTIONS INC COM 693282105 199 9,240 SH SOLE 1 9,240 0 0
PEABODY ENGR CORP COM 704551100 561 26,310 SH SOLE 1 26,310 0 0
PEABODY ENGR CORP COM 704551100 276 12,911 SH SOLE 8 12,911 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 80 2,681 SH SOLE 1 2,681 0 0
PEARL HOLDINGS ACQUISITN COR COM G44525106 194 19,600 SH SOLE 1 19,600 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 11,036 666,072 SH SOLE 1 666,072 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 119 7,153 SH SOLE 8 7,153 0 0
PEGASUS DIGITAL MOBILITY ACQ COM G69768102 2,845 286,226 SH SOLE 1 286,226 0 0
PEGASYSTEMS INC COM 705573103 291 6,089 SH SOLE 1 6,089 0 0
PEGASYSTEMS INC BOND 705573AB9 1,189 1,467,000 PRN SOLE 8 0 0 1,467,000
PEGASYSTEMS INC COM 705573103 61 1,267 SH SOLE 99 1,267 0 0
PELOTON INTERACTIVE INC COM 70614W100 6,125 667,251 SH SOLE 1 667,251 0 0
PELOTON INTERACTIVE INC COM 70614W100 1,118 121,800 SH DFND 1 0 0 121,800
PELOTON INTERACTIVE INC BOND 70614WAB6 18 26,000 PRN SOLE 8 0 0 26,000
PELOTON INTERACTIVE INC COM 70614W100 737 80,295 SH SOLE 8 80,295 0 0
PELOTON INTERACTIVE INC COM 70614W100 755 82,256 SH SOLE 9 82,256 0 0
PELOTON INTERACTIVE INC COM 70614W100 15 1,612 SH DFND 20 0 0 1,612
PEMBINA PIPELINE CORP COM 706327103 29 830 SH SOLE 1 830 0 0
PEMBINA PIPELINE CORP COM 706327103 35 1,000 SH DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103 16 444 SH SOLE 8 444 0 0
PEMBINA PIPELINE CORP COM 706327103 956 27,041 SH SOLE 9 27,041 0 0
PENN NATL GAMING INC COM 707569109 5,485 180,242 SH SOLE 1 180,242 0 0
PENN NATL GAMING INC COM 707569109 10 337 SH SOLE 8 337 0 0
PENN NATL GAMING INC BOND 707569AU3 423 284,000 PRN SOLE 8 0 0 284,000
PENN NATL GAMING INC COM 707569109 2,184 71,806 SH SOLE 9 71,806 0 0
PENNANT GROUP INC COM 70805E109 108 8,390 SH SOLE 1 8,390 0 0
PENNANT GROUP INC COM 70805E109 1 43 SH SOLE 8 43 0 0
PENNS WOODS BANCORP INC COM 708430103 180 7,779 SH SOLE 1 7,779 0 0
PENNSYLVANIA REAL ESTATE INV TRUS 709102800 0 20 SH SOLE 8 20 0 0
PENNYMAC CORP BOND 70932AAF0 3,145 3,609,000 PRN SOLE 8 0 0 3,609,000
PENNYMAC CORP BOND 70932AAD5 905 950,000 PRN SOLE 8 0 0 950,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 3 77 SH SOLE 8 77 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 122 2,788 SH SOLE 9 2,788 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 503 36,380 SH SOLE 1 36,380 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,861 56,002 SH SOLE 1 56,002 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 126 1,205 SH SOLE 9 1,205 0 0
PENTAIR PLC COM G7S00T104 3,876 84,675 SH SOLE 1 84,675 0 0
PENTAIR PLC COM G7S00T104 2 33 SH DFND 1 0 0 33
PENTAIR PLC COM G7S00T104 2 52 SH SOLE 8 52 0 0
PENTAIR PLC COM G7S00T104 1,642 35,876 SH SOLE 9 35,876 0 0
PENUMBRA INC COM 70975L107 885 7,107 SH SOLE 1 7,107 0 0
PEOPLES BANCORP INC COM 709789101 110 4,128 SH SOLE 1 4,128 0 0
PEOPLES FINL SVCS CORP COM 711040105 20 350 SH SOLE 1 350 0 0
PEPGEN INC COM 713317105 4 418 SH SOLE 1 418 0 0
PEPSICO INC COM 713448108 2,408 14,448 SH DFND 1 0 0 14,448
PEPSICO INC COM 713448108 245,355 1,472,201 SH SOLE 1 1,472,201 0 0
PEPSICO INC OPT 713448108 16,432 98,600 SH Put SOLE 1 98,600 0 0
PEPSICO INC OPT 713448108 33 200 SH Put SOLE 8 200 0 0
PEPSICO INC COM 713448108 493 2,960 SH SOLE 8 2,960 0 0
PEPSICO INC COM 713448108 64,844 389,076 SH SOLE 9 389,076 0 0
PERCEPTION CAPITAL CORP II COM G7007D102 2,463 245,099 SH SOLE 1 245,099 0 0
PERDOCEO ED CORP COM 71363P106 445 37,758 SH SOLE 1 37,758 0 0
PERELLA WEINBERG PARTNERS COM 71367G102 274 46,852 SH SOLE 1 46,852 0 0
PERFICIENT INC COM 71375U101 7,151 78,002 SH SOLE 1 78,002 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,378 29,970 SH SOLE 1 29,970 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,665 36,220 SH SOLE 99 36,220 0 0
PERIDOT ACQUISITION CORP II COM G7008B105 763 77,790 SH SOLE 8 77,790 0 0
PERIDOT ACQUISITION CORP II COM G7008B105 177 18,079 SH DFND 20 0 0 18,079
PERIDOT ACQUISITION CORP II WARR G7008B121 1 3,615 SH DFND 20 0 0 3,615
PERIMETER SOLUTIONS SA COM L7579L106 66 6,116 SH SOLE 1 6,116 0 0
PERION NETWORK LTD COM M78673114 931 51,183 SH SOLE 1 51,183 0 0
PERION NETWORK LTD COM M78673114 182 10,000 SH DFND 1 0 0 10,000
PERKINELMER INC COM 714046109 8,468 59,547 SH SOLE 1 59,547 0 0
PERKINELMER INC COM 714046109 4,882 34,329 SH SOLE 9 34,329 0 0
PERPETUA RESOURCES CORP COM 714266103 59 17,929 SH SOLE 1 17,929 0 0
PERRIGO CO PLC COM G97822103 2,629 64,790 SH SOLE 1 64,790 0 0
PERRIGO CO PLC COM G97822103 2,356 58,077 SH SOLE 8 58,077 0 0
PERRIGO CO PLC COM G97822103 312 7,700 SH SOLE 9 7,700 0 0
PERRIGO CO PLC COM G97822103 398 9,815 SH SOLE 99 9,815 0 0
PERSHING SQUARE TONTINE HLDG COM 71531R109 1,838 92,029 SH SOLE 1 92,029 0 0
PERSHING SQUARE TONTINE HLDG COM 71531R109 9,418 471,589 SH SOLE 8 471,589 0 0
PERSONALIS INC COM 71535D106 93 26,998 SH SOLE 1 26,998 0 0
PETCO HEALTH &amp WELLNESS CO I COM 71601V105 288 19,491 SH SOLE 1 19,491 0 0
PETIQ INC COM 71639T106 295 17,564 SH SOLE 1 17,564 0 0
PETMED EXPRESS INC COM 716382106 20 1,014 SH SOLE 1 1,014 0 0
PETROCHINA CO LTD ADR 71646E100 128 2,744 SH SOLE 9 2,744 0 0
PETROCHINA CO LTD ADR 71646E100 264 5,665 SH SOLE 99 5,665 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 532 50,000 SH DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 17,016 1,456,926 SH SOLE 1 1,456,926 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 18 1,510 SH DFND 1 0 0 1,510
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 484 45,500 SH SOLE 1 45,500 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 5,753 492,572 SH SOLE 8 492,572 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 0 2 SH SOLE 9 2 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2,980 255,100 SH DFND 20 0 0 255,100
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 108 10,177 SH SOLE 99 10,177 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1,318 112,835 SH SOLE 99 112,835 0 0
PFIZER INC OPT 717081103 6,816 130,000 SH Call SOLE 1 130,000 0 0
PFIZER INC COM 717081103 1,494 28,500 SH DFND 1 0 0 28,500
PFIZER INC OPT 717081103 15,488 295,400 SH Put SOLE 1 295,400 0 0
PFIZER INC COM 717081103 255,447 4,872,123 SH SOLE 1 4,872,123 0 0
PFIZER INC COM 717081103 20,699 394,811 SH SOLE 8 394,811 0 0
PFIZER INC OPT 717081103 2,622 50,000 SH Call SOLE 8 50,000 0 0
PFIZER INC OPT 717081103 9,385 179,000 SH Put SOLE 8 179,000 0 0
PFIZER INC COM 717081103 95,334 1,818,288 SH SOLE 9 1,818,288 0 0
PFIZER INC COM 717081103 4,271 81,467 SH DFND 20 0 0 81,467
PFIZER INC COM 717081103 87 1,666 SH SOLE 99 1,666 0 0
PFSWEB INC COM 717098206 10 829 SH SOLE 1 829 0 0
PG&ampE CORP COM 69331C108 5,129 513,852 SH SOLE 1 513,852 0 0
PG&ampE CORP COM 69331C108 460 46,020 SH SOLE 8 46,020 0 0
PG&ampE CORP CONV 69331C140 1,203 12,586 SH SOLE 8 12,586 0 0
PG&ampE CORP COM 69331C108 2,846 285,250 SH SOLE 9 285,250 0 0
PGT INNOVATIONS INC COM 69336V101 698 42,003 SH SOLE 1 42,003 0 0
PGT INNOVATIONS INC COM 69336V101 0 5 SH SOLE 8 5 0 0
PGT INNOVATIONS INC COM 69336V101 140 8,407 SH SOLE 99 8,407 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 197 SH SOLE 1 197 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 40 4,767 SH SOLE 1 4,767 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 495 25,864 SH SOLE 1 25,864 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1 32 SH SOLE 8 32 0 0
PHILIP MORRIS INTL INC OPT 718172109 13,132 133,000 SH Put SOLE 1 133,000 0 0
PHILIP MORRIS INTL INC OPT 718172109 888 9,000 SH Call SOLE 1 9,000 0 0
PHILIP MORRIS INTL INC COM 718172109 185 1,872 SH DFND 1 0 0 1,872
PHILIP MORRIS INTL INC COM 718172109 536,816 5,436,663 SH SOLE 1 5,436,663 0 0
PHILIP MORRIS INTL INC COM 718172109 1,446 14,646 SH SOLE 8 14,646 0 0
PHILIP MORRIS INTL INC COM 718172109 112,034 1,134,635 SH SOLE 9 1,134,635 0 0
PHILLIPS 66 COM 718546104 178,548 2,177,669 SH SOLE 1 2,177,669 0 0
PHILLIPS 66 COM 718546104 1,839 22,437 SH SOLE 8 22,437 0 0
PHILLIPS 66 COM 718546104 9,049 110,359 SH SOLE 9 110,359 0 0
PHILLIPS 66 COM 718546104 234 2,860 SH SOLE 99 2,860 0 0
PHILLIPS EDISON &amp CO INC TRUS 71844V201 683 20,443 SH SOLE 1 20,443 0 0
PHOENIX BIOTECH ACQUISITION COM 71902K105 1,065 106,300 SH SOLE 1 106,300 0 0
PHOENIX NEW MEDIA LTD ADR 71910C202 0 11 SH SOLE 1 11 0 0
PHOTRONICS INC COM 719405102 588 30,196 SH SOLE 1 30,196 0 0
PHP VENTURES ACQUISITION COR WARR 69291C114 4 57,850 SH SOLE 8 57,850 0 0
PHREESIA INC COM 71944F106 62 2,465 SH SOLE 1 2,465 0 0
PHREESIA INC COM 71944F106 78 3,106 SH SOLE 8 3,106 0 0
PHYSICIANS RLTY TR TRUS 71943U104 63,093 3,615,612 SH SOLE 1 3,615,612 0 0
PIEDMONT LITHIUM INC COM 72016P105 32 871 SH SOLE 1 871 0 0
PIEDMONT LITHIUM INC COM 72016P105 291 8,000 SH SOLE 8 8,000 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 8,386 639,168 SH SOLE 1 639,168 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 70 37,251 SH SOLE 1 37,251 0 0
PILGRIMS PRIDE CORP COM 72147K108 405 12,983 SH SOLE 1 12,983 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,471 207,206 SH SOLE 8 207,206 0 0
PIMCO ETF TR FUND 72201R304 14,132 216,809 SH SOLE 1 216,809 0 0
PIMCO ETF TR FUND 72201R627 9,540 197,500 SH SOLE 1 197,500 0 0
PINDUODUO INC OPT 722304102 13,016 210,600 SH Put SOLE 1 210,600 0 0
PINDUODUO INC ADR 722304102 104,109 1,684,595 SH SOLE 1 1,684,595 0 0
PINDUODUO INC ADR 722304102 151 2,447 SH DFND 1 0 0 2,447
PINDUODUO INC OPT 722304102 804 13,000 SH Call SOLE 1 13,000 0 0
PINDUODUO INC ADR 722304102 34,043 550,846 SH SOLE 8 550,846 0 0
PINDUODUO INC OPT 722304102 74,376 1,203,500 SH Put SOLE 8 1,203,500 0 0
PINDUODUO INC OPT 722304102 10,537 170,500 SH Call SOLE 8 170,500 0 0
PINDUODUO INC ADR 722304102 37,665 609,473 SH SOLE 9 609,473 0 0
PINDUODUO INC ADR 722304102 618 10,000 SH DFND 20 0 0 10,000
PINDUODUO INC ADR 722304102 1,023 16,560 SH SOLE 99 16,560 0 0
PINE TECHNOLOGY ACQUISITN CO WARR 722850112 4 38,381 SH SOLE 8 38,381 0 0
PINE TECHNOLOGY ACQUISITN CO COM 722850104 1,539 157,511 SH SOLE 8 157,511 0 0
PING IDENTITY HLDG CORP COM 72341T103 76 4,244 SH SOLE 1 4,244 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,412 60,997 SH SOLE 1 60,997 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 141 1,945 SH SOLE 99 1,945 0 0
PINNACLE WEST CAP CORP COM 723484101 5,806 79,413 SH SOLE 1 79,413 0 0
PINNACLE WEST CAP CORP COM 723484101 168 2,287 SH SOLE 9 2,287 0 0
PINNACLE WEST CAP CORP COM 723484101 93 1,270 SH DFND 20 0 0 1,270
PINTEREST INC COM 72352L106 394,561 21,726,910 SH SOLE 1 21,726,910 0 0
PINTEREST INC COM 72352L106 9 500 SH DFND 1 0 0 500
PINTEREST INC COM 72352L106 10,328 568,696 SH SOLE 9 568,696 0 0
PINTEREST INC COM 72352L106 367 20,220 SH DFND 20 0 0 20,220
PIONEER BANCORP INC MD COM 723561106 6 582 SH SOLE 1 582 0 0
PIONEER MERGER CORP COM G7S24C103 2,334 236,968 SH SOLE 8 236,968 0 0
PIONEER NAT RES CO COM 723787107 9 42 SH DFND 1 0 0 42
PIONEER NAT RES CO COM 723787107 34,939 156,617 SH SOLE 1 156,617 0 0
PIONEER NAT RES CO BOND 723787AP2 815 376,000 PRN SOLE 8 0 0 376,000
PIONEER NAT RES CO COM 723787107 2,011 9,015 SH SOLE 8 9,015 0 0
PIONEER NAT RES CO COM 723787107 11,605 52,022 SH SOLE 9 52,022 0 0
PIPER SANDLER COMPANIES COM 724078100 2,773 24,460 SH SOLE 1 24,460 0 0
PIPER SANDLER COMPANIES COM 724078100 367 3,240 SH SOLE 99 3,240 0 0
PITNEY BOWES INC COM 724479100 186 51,451 SH SOLE 1 51,451 0 0
PIVOTAL INVESTMENT CORP III COM 72582M106 459 46,794 SH SOLE 1 46,794 0 0
PIVOTAL INVESTMENT CORP III COM 72582M106 981 100,000 SH SOLE 8 100,000 0 0
PIXELWORKS INC COM 72581M305 1,308 685,000 SH SOLE 1 685,000 0 0
PJT PARTNERS INC COM 69343T107 169 2,399 SH SOLE 1 2,399 0 0
PJT PARTNERS INC COM 69343T107 17 247 SH DFND 1 0 0 247
PLAINS ALL AMERN PIPELINE L COM 726503105 33,482 3,409,575 SH SOLE 1 3,409,575 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 49 5,000 SH SOLE 9 5,000 0 0
PLAINS GP HLDGS L P COM 72651A207 13,162 1,275,467 SH SOLE 1 1,275,467 0 0
PLANET FITNESS INC COM 72703H101 548 8,061 SH SOLE 1 8,061 0 0
PLANET FITNESS INC COM 72703H101 160 2,354 SH SOLE 99 2,354 0 0
PLANET LABS PBC COM 72703X106 34 7,805 SH SOLE 1 7,805 0 0
PLANTRONICS INC NEW COM 727493108 296 7,448 SH DFND 1 0 0 7,448
PLANTRONICS INC NEW COM 727493108 1,039 26,201 SH SOLE 1 26,201 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 4 2,900 SH DFND 1 0 0 2,900
PLAYAGS INC COM 72814N104 83 16,146 SH SOLE 1 16,146 0 0
PLAYSTUDIOS INC COM 72815G108 17 3,977 SH SOLE 1 3,977 0 0
PLAYTIKA HLDG CORP COM 72815L107 934 70,508 SH SOLE 1 70,508 0 0
PLAYTIKA HLDG CORP COM 72815L107 121 9,119 SH SOLE 8 9,119 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,925 145,340 SH SOLE 9 145,340 0 0
PLBY GROUP INC COM 72814P109 10 1,561 SH SOLE 1 1,561 0 0
PLBY GROUP INC COM 72814P109 26 4,116 SH SOLE 8 4,116 0 0
PLDT INC ADR 69344D408 1 21 SH SOLE 9 21 0 0
PLEXUS CORP COM 729132100 676 8,620 SH SOLE 1 8,620 0 0
PLEXUS CORP COM 729132100 223 2,842 SH SOLE 99 2,842 0 0
PLIANT THERAPEUTICS INC COM 729139105 93 11,609 SH SOLE 1 11,609 0 0
PLUG POWER INC COM 72919P202 479 28,915 SH DFND 1 0 0 28,915
PLUG POWER INC COM 72919P202 12,129 732,008 SH SOLE 1 732,008 0 0
PLUG POWER INC COM 72919P202 2,296 138,514 SH SOLE 9 138,514 0 0
PLUG POWER INC COM 72919P202 46 2,750 SH DFND 20 0 0 2,750
PLUS THERAPEUTICS INC COM 72941H400 0 1 SH DFND 1 0 0 1
PLYMOUTH INDL REIT INC TRUS 729640102 203 11,621 SH SOLE 1 11,621 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,748 122,751 SH SOLE 1 122,751 0 0
PNC FINL SVCS GROUP INC COM 693475105 103 651 SH DFND 1 0 0 651
PNC FINL SVCS GROUP INC COM 693475105 80,280 508,833 SH SOLE 1 508,833 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,887 18,304 SH SOLE 8 18,304 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,313 128,745 SH SOLE 9 128,745 0 0
PNM RES INC COM 69349H107 35,814 749,550 SH SOLE 1 749,550 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 116 17,129 SH SOLE 1 17,129 0 0
POLARIS INC COM 731068102 1,780 17,938 SH SOLE 1 17,938 0 0
POLARIS INC COM 731068102 7 66 SH SOLE 8 66 0 0
POLESTAR AUTOMOTIVE HLDG UK OPT 731105201 370 42,000 SH Put SOLE 1 42,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADR 731105201 185 21,000 SH SOLE 1 21,000 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102 26 15,622 SH SOLE 8 15,622 0 0
POLESTAR AUTOMOTIVE HLDG UK OPT 731105201 67 7,600 SH Put SOLE 8 7,600 0 0
POLYMET MNG CORP COM 731916409 46 16,860 SH SOLE 1 16,860 0 0
PONCE FINANCIAL GROUP INC COM 732344106 45 4,819 SH SOLE 1 4,819 0 0
PONTEM CORPORATION COM G71707106 941 95,500 SH SOLE 8 95,500 0 0
PONTEM CORPORATION COM G71707106 10 1,000 SH DFND 20 0 0 1,000
PONTEM CORPORATION WARR G71707122 0 333 SH DFND 20 0 0 333
POOL CORP COM 73278L105 11,436 32,562 SH SOLE 1 32,562 0 0
POOL CORP COM 73278L105 4,081 11,619 SH SOLE 8 11,619 0 0
POOL CORP COM 73278L105 3,047 8,675 SH SOLE 9 8,675 0 0
POPULAR INC COM 733174700 3,887 50,534 SH SOLE 1 50,534 0 0
POPULAR INC COM 733174700 3 43 SH SOLE 8 43 0 0
POPULAR INC COM 733174700 10,341 134,415 SH SOLE 9 134,415 0 0
POPULAR INC COM 733174700 359 4,665 SH SOLE 99 4,665 0 0
POPULATION HEALTH INVS CO IN COM G71716107 2,259 228,658 SH SOLE 1 228,658 0 0
PORCH GROUP INC COM 733245104 871 340,450 SH SOLE 1 340,450 0 0
PORTAGE BIOTECH INC COM G7185A128 39 5,655 SH SOLE 1 5,655 0 0
PORTILLOS INC COM 73642K106 16 998 SH SOLE 1 998 0 0
PORTLAND GEN ELEC CO COM 736508847 4,892 101,212 SH SOLE 1 101,212 0 0
PORTLAND GEN ELEC CO COM 736508847 146 3,024 SH SOLE 99 3,024 0 0
POSCO HOLDINGS INC ADR 693483109 1,634 36,701 SH SOLE 1 36,701 0 0
POSCO HOLDINGS INC ADR 693483109 138 3,108 SH SOLE 99 3,108 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 76 29,601 SH SOLE 1 29,601 0 0
POSHMARK INC COM 73739W104 23 2,307 SH SOLE 1 2,307 0 0
POST HLDGS INC COM 737446104 852 10,340 SH SOLE 1 10,340 0 0
POST HLDGS INC COM 737446104 1,627 19,753 SH SOLE 8 19,753 0 0
POST HLDGS INC COM 737446104 122 1,480 SH SOLE 9 1,480 0 0
POST HLDGS INC COM 737446104 641 7,778 SH SOLE 99 7,778 0 0
POST HOLDINGS PARTNERING COR COM 737465104 68 7,036 SH SOLE 1 7,036 0 0
POSTAL REALTY TRUST INC TRUS 73757R102 13 888 SH SOLE 1 888 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103 1,428 32,339 SH SOLE 1 32,339 0 0
POTLATCHDELTIC CORPORATION COM 737630103 212 4,791 SH SOLE 99 4,791 0 0
POWELL INDS INC COM 739128106 66 2,829 SH SOLE 1 2,829 0 0
POWER INTEGRATIONS INC COM 739276103 1,399 18,638 SH SOLE 1 18,638 0 0
POWER INTEGRATIONS INC COM 739276103 1 7 SH SOLE 9 7 0 0
POWERED BRANDS COM G7209M108 10 1,000 SH DFND 20 0 0 1,000
POWERED BRANDS WARR G7209M116 0 333 SH DFND 20 0 0 333
POWERSCHOOL HOLDINGS INC COM 73939C106 28 2,288 SH SOLE 1 2,288 0 0
POWERUP ACQUISITION CORP COM G7207P103 6,986 700,000 SH SOLE 1 700,000 0 0
POWERUP ACQUISITION CORP WARR G7207P129 60 350,000 SH SOLE 1 350,000 0 0
PPG INDS INC COM 693506107 9,723 85,047 SH SOLE 1 85,047 0 0
PPG INDS INC COM 693506107 6,043 52,854 SH SOLE 8 52,854 0 0
PPG INDS INC COM 693506107 5,890 51,516 SH SOLE 9 51,516 0 0
PPG INDS INC COM 693506107 3,190 27,903 SH SOLE 99 27,903 0 0
PPL CORP COM 69351T106 146,443 5,397,872 SH SOLE 1 5,397,872 0 0
PPL CORP COM 69351T106 204 7,537 SH SOLE 8 7,537 0 0
PPL CORP COM 69351T106 4,841 178,423 SH SOLE 9 178,423 0 0
PPL CORP COM 69351T106 414 15,273 SH SOLE 99 15,273 0 0
PRA GROUP INC COM 69354N106 1,281 35,250 SH SOLE 1 35,250 0 0
PRA GROUP INC BOND 69354NAB2 3,429 3,429,000 PRN SOLE 8 0 0 3,429,000
PRA GROUP INC COM 69354N106 122 3,350 SH SOLE 9 3,350 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 5 1,899 SH SOLE 1 1,899 0 0
PRECIGEN INC COM 74017N105 0 5 SH DFND 1 0 0 5
PRECIGEN INC COM 74017N105 7 5,065 SH SOLE 1 5,065 0 0
PRECISION BIOSCIENCES INC COM 74019P108 79 49,459 SH SOLE 1 49,459 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 440 6,461 SH SOLE 1 6,461 0 0
PREFORMED LINE PRODS CO COM 740444104 40 644 SH SOLE 1 644 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 21 4,060 SH SOLE 1 4,060 0 0
PREMIER FINANCIAL CORP COM 74052F108 614 24,194 SH SOLE 1 24,194 0 0
PREMIER INC COM 74051N102 3,126 87,615 SH SOLE 1 87,615 0 0
PREMIER INC COM 74051N102 17 469 SH SOLE 8 469 0 0
PREMIER INC COM 74051N102 285 7,973 SH SOLE 9 7,973 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,576 60,820 SH SOLE 1 60,820 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8 137 SH SOLE 8 137 0 0
PRICE T ROWE GROUP INC COM 74144T108 32,087 282,439 SH SOLE 1 282,439 0 0
PRICE T ROWE GROUP INC COM 74144T108 40 348 SH DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108 65 575 SH SOLE 8 575 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,385 73,803 SH SOLE 9 73,803 0 0
PRICE T ROWE GROUP INC COM 74144T108 548 4,827 SH SOLE 99 4,827 0 0
PRICESMART INC COM 741511109 705 9,845 SH SOLE 1 9,845 0 0
PRIMAVERA CAPITAL ACQUIST CO WARR G7255E117 6 37,500 SH SOLE 8 37,500 0 0
PRIMAVERA CAPITAL ACQUIST CO COM G7255E109 10 1,000 SH DFND 20 0 0 1,000
PRIMAVERA CAPITAL ACQUIST CO WARR G7255E117 0 500 SH DFND 20 0 0 500
PRIME IMPACT ACQUISITION I COM G61074103 50 5,000 SH SOLE 1 5,000 0 0
PRIME IMPACT ACQUISITION I COM G61074103 4,389 438,885 SH SOLE 8 438,885 0 0
PRIMERICA INC COM 74164M108 1,429 11,941 SH SOLE 1 11,941 0 0
PRIMIS FINANCIAL CORP COM 74167B109 15 1,112 SH SOLE 1 1,112 0 0
PRIMO WATER CORPORATION COM 74167P108 1,068 79,847 SH SOLE 1 79,847 0 0
PRIMORIS SVCS CORP COM 74164F103 157 7,215 SH SOLE 1 7,215 0 0
PRIMORIS SVCS CORP COM 74164F103 292 13,402 SH SOLE 99 13,402 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 67 1,000 SH DFND 1 0 0 1,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17,292 258,902 SH SOLE 1 258,902 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 41 SH SOLE 8 41 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,402 80,888 SH SOLE 9 80,888 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 3 899 SH SOLE 1 899 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 33 10,000 SH SOLE 8 10,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 285 9,810 SH SOLE 1 9,810 0 0
PROASSURANCE CORP COM 74267C106 398 16,839 SH SOLE 1 16,839 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 42 1,285 SH SOLE 1 1,285 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,308 72,878 SH SOLE 1 72,878 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 59 1,290 SH SOLE 99 1,290 0 0
PROCTER AND GAMBLE CO OPT 742718109 6,356 44,200 SH Put SOLE 1 44,200 0 0
PROCTER AND GAMBLE CO COM 742718109 341,447 2,374,619 SH SOLE 1 2,374,619 0 0
PROCTER AND GAMBLE CO COM 742718109 411 2,858 SH DFND 1 0 0 2,858
PROCTER AND GAMBLE CO OPT 742718109 18,563 129,100 SH Put SOLE 8 129,100 0 0
PROCTER AND GAMBLE CO COM 742718109 12,608 87,679 SH SOLE 8 87,679 0 0
PROCTER AND GAMBLE CO COM 742718109 67,839 471,793 SH SOLE 9 471,793 0 0
PROCTER AND GAMBLE CO COM 742718109 2,301 16,000 SH DFND 20 0 0 16,000
PROCTER AND GAMBLE CO COM 742718109 105 733 SH SOLE 99 733 0 0
PROFESSIONAL HLDG CORP COM 743139107 13 649 SH SOLE 1 649 0 0
PROG HOLDINGS INC COM 74319R101 819 49,661 SH SOLE 1 49,661 0 0
PROG HOLDINGS INC COM 74319R101 19 1,123 SH SOLE 8 1,123 0 0
PROGRESS ACQUISITION CORP COM 74327P105 494 50,000 SH SOLE 8 50,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,642 124,577 SH SOLE 1 124,577 0 0
PROGRESS SOFTWARE CORP COM 743312100 1 13 SH SOLE 9 13 0 0
PROGRESSIVE CORP COM 743315103 76,405 657,132 SH SOLE 1 657,132 0 0
PROGRESSIVE CORP COM 743315103 28,382 244,101 SH SOLE 9 244,101 0 0
PROGRESSIVE CORP COM 743315103 1,125 9,679 SH SOLE 99 9,679 0 0
PROGYNY INC COM 74340E103 109 3,754 SH SOLE 1 3,754 0 0
PROJECT ENERGY REIMAGINED AC COM G72556106 277 28,466 SH SOLE 1 28,466 0 0
PROLOGIS INC. TRUS 74340W103 65,147 553,736 SH SOLE 1 553,736 0 0
PROLOGIS INC. TRUS 74340W103 2,575 21,887 SH SOLE 8 21,887 0 0
PROLOGIS INC. TRUS 74340W103 20,778 176,595 SH SOLE 9 176,595 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 41 1,468 SH SOLE 1 1,468 0 0
PROPERTY SOLUTIONS ACQUISITI WARR 74350A116 0 6,250 SH DFND 20 0 0 6,250
PROPERTY SOLUTIONS ACQUISITI COM 74350A108 245 25,000 SH DFND 20 0 0 25,000
PROPETRO HLDG CORP COM 74347M108 805 80,585 SH SOLE 1 80,585 0 0
PROPTECH INVESTMENT CORP II COM 743497109 207 21,034 SH SOLE 1 21,034 0 0
PROPTECH INVESTMENT CORP II COM 743497109 5 500 SH SOLE 8 500 0 0
PROS HOLDINGS INC COM 74346Y103 54 2,064 SH SOLE 1 2,064 0 0
PROS HOLDINGS INC BOND 74346YAH6 3 3,000 PRN SOLE 8 0 0 3,000
PROSHARES TR FUND 74347B425 1 80 SH SOLE 1 80 0 0
PROSHARES TR FUND 74347B425 43 2,600 SH DFND 1 0 0 2,600
PROSHARES TR FUND 74347B110 162 8,001 SH SOLE 1 8,001 0 0
PROSHARES TR FUND 74347G366 2 100 SH DFND 1 0 0 100
PROSHARES TR FUND 74347X831 12 500 SH DFND 1 0 0 500
PROSHARES TR FUND 74347B185 3 200 SH DFND 1 0 0 200
PROSHARES TR FUND 74347G648 2 53 SH SOLE 1 53 0 0
PROSHARES TR FUND 74347B201 26 1,000 SH DFND 1 0 0 1,000
PROSHARES TR FUND 74347G739 351 13,400 SH SOLE 1 13,400 0 0
PROSHARES TR FUND 74347G440 1,598 137,600 SH SOLE 1 137,600 0 0
PROSHARES TR FUND 74347B714 49 3,380 SH SOLE 1 3,380 0 0
PROSHARES TR FUND 74347X823 47 956 SH SOLE 1 956 0 0
PROSHARES TR FUND 74347X831 2,209 92,030 SH SOLE 1 92,030 0 0
PROSHARES TR FUND 74348A210 755 29,000 SH SOLE 1 29,000 0 0
PROSHARES TR FUND 74347R131 1,098 55,592 SH SOLE 1 55,592 0 0
PROSHARES TR FUND 74347X864 44 1,268 SH SOLE 1 1,268 0 0
PROSHARES TR FUND 74347G432 1,043 17,724 SH SOLE 1 17,724 0 0
PROSHARES TR FUND 74347G556 0 8 SH SOLE 8 8 0 0
PROSHARES TR FUND 74347G440 8,819 759,572 SH SOLE 8 759,572 0 0
PROSHARES TR FUND 74347X799 313 8,000 SH DFND 20 0 0 8,000
PROSHARES TR II FUND 74347W882 1 35 SH SOLE 1 35 0 0
PROSHARES TR II FUND 74347Y797 394 17,202 SH SOLE 1 17,202 0 0
PROSHARES TR II FUND 74347Y839 236 16,205 SH SOLE 1 16,205 0 0
PROSHARES TR II FUND 74347Y839 756 52,033 SH SOLE 8 52,033 0 0
PROSHARES TR II FUND 74347W130 140 2,905 SH SOLE 8 2,905 0 0
PROSHARES TR II FUND 74347W395 3 82 SH SOLE 8 82 0 0
PROSHARES TR II FUND 74347W353 0 7 SH SOLE 8 7 0 0
PROSHARES TR II FUND 74347Y847 3 88 SH SOLE 8 88 0 0
PROSPECT CAP CORP COM 74348T102 1 89 SH SOLE 8 89 0 0
PROSPECT CAP CORP BOND 74348TAT9 292 288,000 PRN SOLE 8 0 0 288,000
PROSPECTOR CAPITAL CORP COM G7273A105 1,312 133,113 SH SOLE 1 133,113 0 0
PROSPECTOR CAPITAL CORP COM G7273A105 443 44,935 SH SOLE 8 44,935 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,692 39,435 SH SOLE 1 39,435 0 0
PROSPERITY BANCSHARES INC COM 743606105 285 4,173 SH SOLE 99 4,173 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 18 2,310 SH SOLE 1 2,310 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 168 21,221 SH SOLE 8 21,221 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2 2,000 SH DFND 1 0 0 2,000
PROTERRA INC COM 74374T109 51 11,121 SH SOLE 1 11,121 0 0
PROTHENA CORP PLC COM G72800108 48 1,781 SH SOLE 1 1,781 0 0
PROTO LABS INC COM 743713109 782 16,342 SH SOLE 1 16,342 0 0
PROTO LABS INC COM 743713109 4 86 SH SOLE 8 86 0 0
PROVIDENT ACQUISITION CORP COM G7282L100 210 21,320 SH SOLE 8 21,320 0 0
PROVIDENT BANCORP INC COM 74383L105 185 11,794 SH SOLE 1 11,794 0 0
PROVIDENT FINL SVCS INC COM 74386T105 521 23,424 SH SOLE 1 23,424 0 0
PROVIDENT FINL SVCS INC COM 74386T105 7 309 SH SOLE 8 309 0 0
PRUDENTIAL FINL INC OPT 744320102 862 9,000 SH Call SOLE 1 9,000 0 0
PRUDENTIAL FINL INC OPT 744320102 2,928 30,600 SH Put SOLE 1 30,600 0 0
PRUDENTIAL FINL INC COM 744320102 55,070 575,579 SH SOLE 1 575,579 0 0
PRUDENTIAL FINL INC COM 744320102 375 3,916 SH DFND 1 0 0 3,916
PRUDENTIAL FINL INC COM 744320102 11,749 122,788 SH SOLE 9 122,788 0 0
PRUDENTIAL FINL INC COM 744320102 177 1,846 SH SOLE 99 1,846 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 19,466 104,012 SH SOLE 1 104,012 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 98 525 SH SOLE 9 525 0 0
PTC INC COM 69370C100 11,356 106,780 SH SOLE 1 106,780 0 0
PTC INC COM 69370C100 2,565 24,115 SH SOLE 9 24,115 0 0
PTC THERAPEUTICS INC COM 69366J200 893 22,288 SH SOLE 1 22,288 0 0
PTC THERAPEUTICS INC BOND 69366JAB7 558 537,000 PRN SOLE 8 0 0 537,000
PTC THERAPEUTICS INC COM 69366J200 64 1,600 SH SOLE 99 1,600 0 0
PUBLIC STORAGE TRUS 74460D109 34,730 111,079 SH SOLE 1 111,079 0 0
PUBLIC STORAGE TRUS 74460D109 14,887 47,617 SH SOLE 9 47,617 0 0
PUBLIC STORAGE TRUS 74460D109 266 851 SH SOLE 82 851 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49,256 778,402 SH SOLE 1 778,402 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,362 116,347 SH SOLE 9 116,347 0 0
PUBMATIC INC COM 74467Q103 4,788 301,389 SH SOLE 1 301,389 0 0
PULMATRIX INC COM 74584P301 0 5 SH SOLE 1 5 0 0
PULMONX CORP COM 745848101 25 1,717 SH SOLE 1 1,717 0 0
PULMONX CORP COM 745848101 12 844 SH SOLE 8 844 0 0
PULSE BIOSCIENCES INC COM 74587B101 1 453 SH SOLE 8 453 0 0
PULTE GROUP INC COM 745867101 23,962 604,646 SH SOLE 1 604,646 0 0
PULTE GROUP INC COM 745867101 4 92 SH SOLE 8 92 0 0
PULTE GROUP INC COM 745867101 2,207 55,714 SH SOLE 9 55,714 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 134 47,066 SH SOLE 1 47,066 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 29 10,000 SH DFND 1 0 0 10,000
PURE CYCLE CORP COM 746228303 10 977 SH SOLE 1 977 0 0
PURE STORAGE INC COM 74624M102 6,069 236,027 SH SOLE 1 236,027 0 0
PURE STORAGE INC COM 74624M102 59 2,296 SH SOLE 8 2,296 0 0
PURE STORAGE INC BOND 74624MAB8 1,258 1,121,000 PRN SOLE 8 0 0 1,121,000
PURE STORAGE INC COM 74624M102 8 300 SH SOLE 9 300 0 0
PURE STORAGE INC COM 74624M102 116 4,524 SH SOLE 99 4,524 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 27 3,680 SH DFND 1 0 0 3,680
PURECYCLE TECHNOLOGIES INC COM 74623V103 40 5,333 SH SOLE 1 5,333 0 0
PURPLE INNOVATION INC COM 74640Y106 8 2,754 SH SOLE 1 2,754 0 0
PURPLE INNOVATION INC COM 74640Y106 119 39,000 SH DFND 20 0 0 39,000
PVH CORPORATION COM 693656100 4,060 71,338 SH SOLE 1 71,338 0 0
PVH CORPORATION COM 693656100 1,295 22,766 SH SOLE 8 22,766 0 0
PVH CORPORATION COM 693656100 691 12,139 SH SOLE 9 12,139 0 0
PWP FORWARD ACQUISITION CORP COM 74709Q101 3,263 334,350 SH SOLE 8 334,350 0 0
PYROPHYTE ACQUISITION CORP COM G7308P101 1,000 100,000 SH SOLE 8 100,000 0 0
PYXIS ONCOLOGY INC COM 747324101 2,255 947,651 SH SOLE 1 947,651 0 0
PZENA INVT MGMT INC COM 74731Q103 19 2,745 SH SOLE 1 2,745 0 0
Q2 HLDGS INC COM 74736L109 1,534 39,761 SH SOLE 1 39,761 0 0
Q2 HLDGS INC BOND 74736LAF6 606 752,000 PRN SOLE 8 0 0 752,000
QCR HOLDINGS INC COM 74727A104 713 13,196 SH SOLE 1 13,196 0 0
QIAGEN NV COM N72482123 59 1,251 SH DFND 1 0 0 1,251
QIAGEN NV COM N72482123 5,008 106,105 SH SOLE 1 106,105 0 0
QIAGEN NV COM N72482123 14 308 SH SOLE 8 308 0 0
QIAGEN NV COM N72482123 63,110 1,337,075 SH SOLE 9 1,337,075 0 0
QORVO INC COM 74736K101 20,959 222,214 SH SOLE 1 222,214 0 0
QORVO INC COM 74736K101 0 4 SH SOLE 8 4 0 0
QORVO INC COM 74736K101 2,526 26,783 SH SOLE 9 26,783 0 0
QORVO INC COM 74736K101 14 150 SH DFND 20 0 0 150
QUAD / GRAPHICS INC COM 747301109 5 1,893 SH SOLE 1 1,893 0 0
QUAD / GRAPHICS INC COM 747301109 495 180,000 SH SOLE 8 180,000 0 0
QUAKER HOUGHTON COM 747316107 682 4,558 SH SOLE 1 4,558 0 0
QUALCOMM INC OPT 747525103 53,626 419,800 SH Put SOLE 1 419,800 0 0
QUALCOMM INC COM 747525103 240,473 1,882,524 SH SOLE 1 1,882,524 0 0
QUALCOMM INC COM 747525103 3,201 25,057 SH DFND 1 0 0 25,057
QUALCOMM INC COM 747525103 8,083 63,276 SH SOLE 8 63,276 0 0
QUALCOMM INC OPT 747525103 39,382 308,300 SH Put SOLE 8 308,300 0 0
QUALCOMM INC COM 747525103 56,468 442,054 SH SOLE 9 442,054 0 0
QUALCOMM INC COM 747525103 1,198 9,378 SH DFND 20 0 0 9,378
QUALCOMM INC COM 747525103 61 481 SH SOLE 99 481 0 0
QUALTRICS INTL INC COM 747601201 268 21,441 SH SOLE 1 21,441 0 0
QUALTRICS INTL INC COM 747601201 0 6 SH SOLE 8 6 0 0
QUALYS INC COM 74758T303 1,334 10,580 SH SOLE 1 10,580 0 0
QUALYS INC COM 74758T303 12 99 SH SOLE 8 99 0 0
QUANEX BLDG PRODS CORP COM 747619104 370 16,294 SH SOLE 1 16,294 0 0
QUANTA SVCS INC COM 74762E102 7,334 58,515 SH SOLE 1 58,515 0 0
QUANTA SVCS INC COM 74762E102 677 5,403 SH SOLE 8 5,403 0 0
QUANTA SVCS INC COM 74762E102 1,805 14,401 SH SOLE 9 14,401 0 0
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QUANTERIX CORP COM 74766Q101 28 1,704 SH SOLE 1 1,704 0 0
QUANTERIX CORP COM 74766Q101 1 58 SH SOLE 8 58 0 0
QUANTUM CORP COM 747906501 13 9,110 SH SOLE 8 9,110 0 0
QUANTUM FINTECH ACQUISTIN CO COM 74767A105 2,736 278,316 SH SOLE 8 278,316 0 0
QUANTUM SI INC COM 74765K105 84 36,042 SH SOLE 1 36,042 0 0
QUANTUMSCAPE CORP COM 74767V109 2,138 248,866 SH SOLE 1 248,866 0 0
QUANTUMSCAPE CORP OPT 74767V109 1,542 179,600 SH Put SOLE 1 179,600 0 0
QUANTUMSCAPE CORP COM 74767V109 18 2,129 SH DFND 1 0 0 2,129
QUANTUMSCAPE CORP COM 74767V109 27 3,140 SH SOLE 8 3,140 0 0
QUANTUMSCAPE CORP COM 74767V109 1,221 142,152 SH SOLE 9 142,152 0 0
QUDIAN INC ADR 747798106 1,264 1,148,905 SH SOLE 1 1,148,905 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30,801 231,633 SH SOLE 1 231,633 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11 82 SH SOLE 8 82 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,007 60,207 SH SOLE 9 60,207 0 0
QUEST DIAGNOSTICS INC COM 74834L100 375 2,817 SH SOLE 99 2,817 0 0
QUIDELORTHO CORP COM 219798105 2,272 23,382 SH SOLE 1 23,382 0 0
QUIDELORTHO CORP COM 219798105 14 141 SH SOLE 8 141 0 0
QUINSTREET INC COM 74874Q100 394 39,154 SH SOLE 1 39,154 0 0
QUINSTREET INC COM 74874Q100 1 77 SH SOLE 8 77 0 0
QUOTIENT LTD COM G73268107 0 421 SH SOLE 1 421 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,390 467,985 SH SOLE 1 467,985 0 0
QURATE RETAIL INC COM 74915M100 77 26,834 SH SOLE 1 26,834 0 0
QURATE RETAIL INC COM 74915M100 581 202,491 SH SOLE 9 202,491 0 0
QUTOUTIAO INC ADR 74915J206 1 896 SH SOLE 1 896 0 0
R1 RCM INC OPT 77634L105 2,096 100,000 SH Call SOLE 1 100,000 0 0
R1 RCM INC OPT 749397105 2,096 100,000 SH Call SOLE 1 100,000 0 0
R1 RCM INC COM 77634L105 142 6,783 SH SOLE 1 6,783 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 252 35,131 SH SOLE 1 35,131 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,084 151,177 SH DFND 20 0 0 151,177
RADIAN GROUP INC COM 750236101 2,712 137,999 SH SOLE 1 137,999 0 0
RADIAN GROUP INC COM 750236101 73 3,714 SH SOLE 8 3,714 0 0
RADIANT LOGISTICS INC COM 75025X100 210 28,355 SH SOLE 1 28,355 0 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 57 3,748 SH SOLE 1 3,748 0 0
RADIUS HEALTH INC COM 750469207 137 13,245 SH SOLE 1 13,245 0 0
RADIUS HEALTH INC COM 750469207 1,037 100,000 SH SOLE 8 100,000 0 0
RADNET INC COM 750491102 360 20,835 SH SOLE 1 20,835 0 0
RADWARE LTD COM M81873107 502 23,166 SH SOLE 1 23,166 0 0
RADWARE LTD COM M81873107 0 10 SH SOLE 8 10 0 0
RALLYBIO CORP COM 75120L100 41 5,404 SH SOLE 1 5,404 0 0
RALPH LAUREN CORP COM 751212101 12,747 142,186 SH SOLE 1 142,186 0 0
RALPH LAUREN CORP COM 751212101 261 2,910 SH SOLE 8 2,910 0 0
RALPH LAUREN CORP COM 751212101 928 10,362 SH SOLE 9 10,362 0 0
RALPH LAUREN CORP COM 751212101 1,103 12,303 SH SOLE 99 12,303 0 0
RAMACO RES INC COM 75134P303 15 1,125 SH SOLE 1 1,125 0 0
RAMBUS INC DEL COM 750917106 1,161 54,029 SH SOLE 1 54,029 0 0
RAMBUS INC DEL COM 750917106 1 68 SH SOLE 8 68 0 0
RAMBUS INC DEL COM 750917106 170 7,892 SH SOLE 99 7,892 0 0
RANGE RES CORP COM 75281A109 12,210 493,349 SH SOLE 1 493,349 0 0
RANGE RES CORP COM 75281A109 0 21 SH SOLE 8 21 0 0
RANGER OIL CORPORATION COM 70788V102 311 9,457 SH SOLE 1 9,457 0 0
RANPAK HOLDINGS CORP COM 75321W103 15 2,180 SH SOLE 1 2,180 0 0
RAPID7 INC COM 753422104 40,481 606,006 SH SOLE 1 606,006 0 0
RAPID7 INC BOND 753422AF1 1,492 1,645,000 PRN SOLE 8 0 0 1,645,000
RAPID7 INC BOND 753422AD6 33 26,000 PRN SOLE 8 0 0 26,000
RAPID7 INC COM 753422104 234 3,500 SH SOLE 9 3,500 0 0
RAPID7 INC COM 753422104 72 1,083 SH SOLE 99 1,083 0 0
RAPT THERAPEUTICS INC COM 75382E109 24 1,306 SH SOLE 1 1,306 0 0
RAPT THERAPEUTICS INC COM 75382E109 24 1,326 SH SOLE 8 1,326 0 0
RATTLER MIDSTREAM LP COM 75419T103 330 24,160 SH SOLE 1 24,160 0 0
RATTLER MIDSTREAM LP COM 75419T103 757 55,480 SH SOLE 8 55,480 0 0
RAYMOND JAMES FINL INC COM 754730109 18,686 209,004 SH SOLE 1 209,004 0 0
RAYMOND JAMES FINL INC COM 754730109 5,350 59,837 SH SOLE 9 59,837 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 52 19,777 SH SOLE 1 19,777 0 0
RAYONIER INC TRUS 754907103 1,774 47,440 SH SOLE 1 47,440 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 85 880 SH DFND 1 0 0 880
RAYTHEON TECHNOLOGIES CORP COM 75513E101 74,657 776,769 SH SOLE 1 776,769 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E101 6,670 69,400 SH Call SOLE 1 69,400 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E101 20 200 SH Put SOLE 1 200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,383 14,394 SH SOLE 8 14,394 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E101 1,365 14,200 SH Call SOLE 8 14,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31,505 327,802 SH SOLE 9 327,802 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 291 3,026 SH SOLE 99 3,026 0 0
RBB BANCORP COM 74930B105 16 750 SH SOLE 1 750 0 0
RBB FD INC FUND 74933W601 51 1,606 SH DFND 1 0 0 1,606
RBC BEARINGS INC COM 75524B104 265 1,432 SH SOLE 1 1,432 0 0
RBC BEARINGS INC CONV 75524B203 1,416 15,000 SH SOLE 8 15,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 21 444 SH SOLE 1 444 0 0
RCM TECHNOLOGIES INC COM 749360400 1 54 SH SOLE 1 54 0 0
RE MAX HLDGS INC COM 75524W108 376 15,351 SH SOLE 1 15,351 0 0
READY CAPITAL CORP TRUS 75574U101 362 30,373 SH SOLE 1 30,373 0 0
REALOGY GRP LLC/REALOGY CO BOND 75606DAP6 440 595,000 PRN SOLE 8 0 0 595,000
REALTY INCOME CORP TRUS 756109104 25,491 373,436 SH SOLE 1 373,436 0 0
REALTY INCOME CORP TRUS 756109104 9,572 140,230 SH SOLE 9 140,230 0 0
REATA PHARMACEUTICALS INC COM 75615P103 453 14,913 SH SOLE 1 14,913 0 0
REATA PHARMACEUTICALS INC COM 75615P103 22 718 SH SOLE 99 718 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 166 20,472 SH SOLE 1 20,472 0 0
RED RIVER BANCSHARES INC COM 75686R202 12 218 SH SOLE 1 218 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 27 3,417 SH SOLE 1 3,417 0 0
RED ROCK RESORTS INC COM 75700L108 89 2,677 SH SOLE 1 2,677 0 0
RED ROCK RESORTS INC COM 75700L108 116 3,469 SH SOLE 9 3,469 0 0
RED VIOLET INC COM 75704L104 9 475 SH SOLE 1 475 0 0
REDBALL ACQUISITION CORP COM G7417R105 208 20,900 SH SOLE 1 20,900 0 0
REDBALL ACQUISITION CORP COM G7417R105 747 75,000 SH SOLE 8 75,000 0 0
REDBOX ENTERTAINMENT INC COM 75724T103 2 328 SH SOLE 1 328 0 0
REDFIN CORP COM 75737F108 110 13,405 SH SOLE 1 13,405 0 0
REDFIN CORP BOND 75737FAC2 280 480,000 PRN SOLE 8 0 0 480,000
REDFIN CORP BOND 75737FAE8 263 571,000 PRN SOLE 8 0 0 571,000
REDFIN CORP COM 75737F108 19 2,343 SH SOLE 8 2,343 0 0
REDFIN CORP COM 75737F108 12 1,488 SH SOLE 99 1,488 0 0
REDHILL BIOPHARMA LTD ADR 757468103 44 51,000 SH DFND 20 0 0 51,000
REDWIRE CORPORATION COM 75776W103 3 971 SH SOLE 1 971 0 0
REDWOOD TR INC TRUS 758075402 1,332 172,764 SH SOLE 1 172,764 0 0
REDWOOD TRUST INC BOND 758075AC9 127 130,000 PRN SOLE 8 0 0 130,000
REDWOOD TRUST INC BOND 758075AD7 501 559,000 PRN SOLE 8 0 0 559,000
REGAL REXNORD CORPORATION COM 758750103 2,018 17,772 SH SOLE 1 17,772 0 0
REGAL REXNORD CORPORATION COM 758750103 4 39 SH SOLE 8 39 0 0
REGAL REXNORD CORPORATION COM 758750103 372 3,275 SH SOLE 99 3,275 0 0
REGENCY CTRS CORP TRUS 758849103 458 7,725 SH SOLE 1 7,725 0 0
REGENCY CTRS CORP TRUS 758849103 1,964 33,115 SH SOLE 9 33,115 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 8,394 14,200 SH Put SOLE 1 14,200 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 2,246 3,800 SH Call SOLE 1 3,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 108 182 SH DFND 1 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107 45,001 76,124 SH SOLE 1 76,124 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 1,892 3,200 SH Call SOLE 8 3,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,982 5,044 SH SOLE 8 5,044 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 17,911 30,300 SH Put SOLE 8 30,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,634 38,292 SH SOLE 9 38,292 0 0
REGENERON PHARMACEUTICALS COM 75886F107 355 600 SH DFND 20 0 0 600
REGENXBIO INC COM 75901B107 74 3,000 SH DFND 1 0 0 3,000
REGENXBIO INC COM 75901B107 295 11,930 SH SOLE 1 11,930 0 0
REGIONAL MGMT CORP COM 75902K106 92 2,467 SH SOLE 1 2,467 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,117 1,126,206 SH SOLE 1 1,126,206 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 87 SH SOLE 8 87 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,446 290,448 SH SOLE 9 290,448 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 117 6,218 SH SOLE 99 6,218 0 0
REGIS CORP MINN COM 758932107 0 47 SH SOLE 1 47 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 4,171 35,560 SH SOLE 1 35,560 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 36 310 SH SOLE 9 310 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 352 3,000 SH SOLE 99 3,000 0 0
REKOR SYSTEMS INC COM 759419104 224 127,001 SH SOLE 1 127,001 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,153 68,870 SH SOLE 1 68,870 0 0
RELAY THERAPEUTICS INC COM 75943R102 16 937 SH SOLE 99 937 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 3,633 21,386 SH SOLE 1 21,386 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 3,132 18,436 SH SOLE 8 18,436 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 425 2,505 SH SOLE 99 2,505 0 0
RELMADA THERAPEUTICS INC COM 75955J402 316 16,655 SH SOLE 1 16,655 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1 44 SH SOLE 8 44 0 0
REMITLY GLOBAL INC COM 75960P104 105 13,752 SH SOLE 1 13,752 0 0
RENAISSANCE CAP GREENWICH FD FUND 759937204 0 1 SH SOLE 1 1 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,807 17,951 SH SOLE 1 17,951 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 42 269 SH SOLE 9 269 0 0
RENALYTIX PLC ADR 75973T101 166 67,948 SH SOLE 1 67,948 0 0
RENASANT CORP COM 75970E107 720 25,000 SH SOLE 1 25,000 0 0
RENASANT CORP COM 75970E107 5 161 SH SOLE 8 161 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 143 53,946 SH SOLE 1 53,946 0 0
RENESOLA LTD ADR 75971T301 0 20 SH SOLE 1 20 0 0
RENREN INC ADR 759892300 169 5,856 SH SOLE 8 5,856 0 0
RENT A CTR INC NEW COM 76009N100 935 48,074 SH SOLE 1 48,074 0 0
RENT THE RUNWAY INC COM 76010Y103 7 2,344 SH SOLE 1 2,344 0 0
REPAY HLDGS CORP COM 76029L100 257 19,938 SH SOLE 1 19,938 0 0
REPAY HLDGS CORP COM 76029L100 161 12,500 SH SOLE 8 12,500 0 0
REPAY HLDGS CORP COM 76029L100 212 16,494 SH SOLE 99 16,494 0 0
REPLIGEN CORP COM 759916109 1,324 8,155 SH SOLE 1 8,155 0 0
REPLIGEN CORP COM 759916109 10 62 SH SOLE 8 62 0 0
REPLIGEN CORP BOND 759916AB5 617 410,000 PRN SOLE 8 0 0 410,000
REPLIGEN CORP COM 759916109 2,627 16,175 SH SOLE 9 16,175 0 0
REPLIMUNE GROUP INC COM 76029N106 27 1,580 SH SOLE 1 1,580 0 0
REPLIMUNE GROUP INC COM 76029N106 4 246 SH SOLE 8 246 0 0
REPUBLIC BANCORP INC KY COM 760281204 21 444 SH SOLE 1 444 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 357 93,714 SH SOLE 1 93,714 0 0
REPUBLIC SVCS INC COM 760759100 262 2,000 SH DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100 18,926 144,603 SH SOLE 1 144,603 0 0
REPUBLIC SVCS INC COM 760759100 4 28 SH SOLE 8 28 0 0
REPUBLIC SVCS INC COM 760759100 6,603 50,462 SH SOLE 9 50,462 0 0
RESEARCH ALLIANCE CORP II COM 760873109 490 50,000 SH SOLE 8 50,000 0 0
RESERVOIR MEDIA INC COM 76119X105 7 1,026 SH SOLE 1 1,026 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 956 49,230 SH SOLE 1 49,230 0 0
RESMED INC COM 761152107 12,146 57,938 SH SOLE 1 57,938 0 0
RESMED INC COM 761152107 8,742 41,706 SH SOLE 9 41,706 0 0
RESOLUTE FST PRODS INC COM 76117W109 132 10,355 SH SOLE 1 10,355 0 0
RESOLUTE FST PRODS INC COM 76117W109 5 400 SH SOLE 9 400 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,170 57,435 SH SOLE 1 57,435 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,663 92,976 SH SOLE 1 92,976 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,763 35,140 SH SOLE 9 35,140 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 6,999 443,483 SH SOLE 1 443,483 0 0
REV GROUP INC COM 749527107 19 1,749 SH SOLE 1 1,749 0 0
REVANCE THERAPEUTICS INC COM 761330109 610 44,129 SH SOLE 1 44,129 0 0
REVANCE THERAPEUTICS INC COM 761330109 15 1,077 SH SOLE 8 1,077 0 0
REVLON INC COM 761525609 2 300 SH SOLE 1 300 0 0
REVLON INC COM 761525609 34 6,287 SH SOLE 8 6,287 0 0
REVOLUTION MEDICINES INC COM 76155X100 569 29,162 SH SOLE 1 29,162 0 0
REVOLUTION MEDICINES INC COM 76155X100 29 1,499 SH SOLE 99 1,499 0 0
REVOLVE GROUP INC COM 76156B107 1,724 66,533 SH SOLE 1 66,533 0 0
REVOLVE GROUP INC COM 76156B107 3 97 SH SOLE 8 97 0 0
REX AMERICAN RES CORP COM 761624105 305 3,609 SH SOLE 1 3,609 0 0
REX AMERICAN RES CORP COM 761624105 1 7 SH SOLE 8 7 0 0
REXFORD INDL RLTY INC TRUS 76169C100 33,483 581,415 SH SOLE 1 581,415 0 0
REXFORD INDL RLTY INC COM 76169C100 512 8,885 SH SOLE 99 8,885 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 210 7,721 SH SOLE 1 7,721 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 466 17,096 SH SOLE 99 17,096 0 0
RF ACQUISITION CORP COM 74954L104 466 47,300 SH SOLE 1 47,300 0 0
RH COM 74967X103 7,659 36,086 SH SOLE 1 36,086 0 0
RH OPT 74967X103 4,246 20,000 SH Call SOLE 1 20,000 0 0
RH BOND 74967XAA1 4 3,000 PRN SOLE 8 0 0 3,000
RH COM 74967X103 1,621 7,634 SH SOLE 8 7,634 0 0
RH OPT 74967X103 10,613 50,000 SH Call SOLE 8 50,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 39 9,290 SH SOLE 1 9,290 0 0
RIBBON COMMUNICATIONS INC COM 762544104 76 24,990 SH SOLE 1 24,990 0 0
RIBBON COMMUNICATIONS INC COM 762544104 6 2,027 SH SOLE 8 2,027 0 0
RICHARDSON ELECTRS LTD COM 763165107 50 3,432 SH DFND 1 0 0 3,432
RICHMOND MUT BANCORPORATION COM 76525P100 190 13,567 SH SOLE 1 13,567 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 10 8,661 SH SOLE 1 8,661 0 0
RIGETTI COMPUTING INC COM 76655K103 6 1,608 SH SOLE 1 1,608 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 13 521 SH SOLE 1 521 0 0
RIMINI STR INC DEL COM 76674Q107 15 2,443 SH SOLE 1 2,443 0 0
RING ENERGY INC COM 76680V108 37 13,555 SH SOLE 1 13,555 0 0
RINGCENTRAL INC OPT 76680R206 15,584 298,200 SH Put SOLE 1 298,200 0 0
RINGCENTRAL INC COM 76680R206 24,475 468,338 SH SOLE 1 468,338 0 0
RINGCENTRAL INC OPT 76680R206 1,009 19,300 SH Put SOLE 8 19,300 0 0
RINGCENTRAL INC BOND 76680RAF4 719 871,000 PRN SOLE 8 0 0 871,000
RINGCENTRAL INC COM 76680R206 587 11,227 SH SOLE 8 11,227 0 0
RINGCENTRAL INC BOND 76680RAH0 1,245 1,660,000 PRN SOLE 8 0 0 1,660,000
RINGCENTRAL INC COM 76680R206 830 15,888 SH SOLE 9 15,888 0 0
RIO TINTO PLC ADR 767204100 10,865 178,118 SH SOLE 1 178,118 0 0
RIO TINTO PLC ADR 767204100 7,242 118,714 SH SOLE 8 118,714 0 0
RIO TINTO PLC ADR 767204100 9 148 SH SOLE 9 148 0 0
RIO TINTO PLC ADR 767204100 4,941 81,000 SH DFND 20 0 0 81,000
RIOT BLOCKCHAIN INC COM 767292105 1,341 319,986 SH SOLE 1 319,986 0 0
RIOT BLOCKCHAIN INC OPT 767292105 2,514 600,000 SH Put SOLE 1 600,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 6 1,500 SH DFND 1 0 0 1,500
RISKIFIED LTD COM M8216R109 272 61,182 SH DFND 1 0 0 61,182
RITCHIE BROS AUCTIONEERS COM 767744105 311 4,778 SH SOLE 1 4,778 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 258 3,967 SH SOLE 9 3,967 0 0
RITE AID CORP COM 767754872 2,040 302,793 SH SOLE 1 302,793 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 2,281 88,656 SH SOLE 1 88,656 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 13 515 SH DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC COM 76954A103 1,442 56,034 SH SOLE 8 56,034 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 967 37,533 SH SOLE 9 37,533 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 154 6,000 SH DFND 20 0 0 6,000
RLI CORP COM 749607107 2,720 23,338 SH SOLE 1 23,338 0 0
RLJ LODGING TR TRUS 74965L101 6,219 563,791 SH SOLE 1 563,791 0 0
RLX TECHNOLOGY INC ADR 74969N103 5,547 2,604,242 SH SOLE 1 2,604,242 0 0
RLX TECHNOLOGY INC ADR 74969N103 138 65,000 SH DFND 1 0 0 65,000
RLX TECHNOLOGY INC ADR 74969N103 770 361,300 SH SOLE 9 361,300 0 0
RMG ACQUISITION CORP III COM G76088106 492 50,000 SH SOLE 1 50,000 0 0
RMR GROUP INC COM 74967R106 600 21,141 SH SOLE 1 21,141 0 0
ROBERT HALF INTL INC COM 770323103 4,590 61,291 SH SOLE 1 61,291 0 0
ROBERT HALF INTL INC COM 770323103 2 20 SH SOLE 8 20 0 0
ROBERT HALF INTL INC COM 770323103 1,804 24,086 SH SOLE 9 24,086 0 0
ROBERT HALF INTL INC COM 770323103 243 3,242 SH SOLE 99 3,242 0 0
ROBINHOOD MKTS INC COM 770700102 114 13,908 SH DFND 1 0 0 13,908
ROBINHOOD MKTS INC OPT 770700102 7,162 871,400 SH Put SOLE 1 871,400 0 0
ROBINHOOD MKTS INC COM 770700102 6,208 755,246 SH SOLE 1 755,246 0 0
ROBINHOOD MKTS INC OPT 770700102 1,572 191,200 SH Put SOLE 8 191,200 0 0
ROBINHOOD MKTS INC COM 770700102 71 8,683 SH SOLE 8 8,683 0 0
ROBINHOOD MKTS INC COM 770700102 189 22,972 SH SOLE 9 22,972 0 0
ROBLOX CORP COM 771049103 120 3,645 SH DFND 1 0 0 3,645
ROBLOX CORP COM 771049103 8,632 262,736 SH SOLE 1 262,736 0 0
ROBLOX CORP COM 771049103 21 628 SH SOLE 8 628 0 0
ROBLOX CORP COM 771049103 1,044 31,756 SH SOLE 9 31,756 0 0
ROBLOX CORP COM 771049103 13 400 SH DFND 20 0 0 400
ROC ENERGY ACQUISITION CORP COM 77118V108 1,151 115,609 SH SOLE 1 115,609 0 0
ROCKET COS INC COM 77311W101 1,542 209,545 SH SOLE 1 209,545 0 0
ROCKET COS INC COM 77311W101 25 3,388 SH SOLE 9 3,388 0 0
ROCKET LAB USA INC COM 773122106 41 10,703 SH SOLE 1 10,703 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,580 114,821 SH SOLE 1 114,821 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 7 483 SH SOLE 8 483 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 28 2,049 SH SOLE 99 2,049 0 0
ROCKLEY PHOTONICS HLDGS LTD COM G7614L109 11 5,115 SH SOLE 1 5,115 0 0
ROCKLEY PHOTONICS HLDGS LTD COM G7614L109 31 14,163 SH DFND 1 0 0 14,163
ROCKWELL AUTOMATION INC COM 773903109 8,480 42,544 SH SOLE 1 42,544 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,314 26,659 SH SOLE 9 26,659 0 0
ROCKWELL AUTOMATION INC COM 773903109 797 4,000 SH SOLE 99 4,000 0 0
ROCKY BRANDS INC COM 774515100 12 346 SH SOLE 1 346 0 0
ROGERS COMMUNICATIONS INC COM 775109200 140 2,922 SH SOLE 1 2,922 0 0
ROGERS COMMUNICATIONS INC COM 775109200 2 46 SH SOLE 8 46 0 0
ROGERS COMMUNICATIONS INC COM 775109200 1,789 37,348 SH SOLE 9 37,348 0 0
ROGERS CORP COM 775133101 98,245 374,856 SH SOLE 1 374,856 0 0
ROGERS CORP COM 775133101 347 1,324 SH SOLE 99 1,324 0 0
ROIVANT SCIENCES LTD COM G76279101 74 18,115 SH SOLE 1 18,115 0 0
ROKU INC OPT 77543R102 428 5,200 SH Call SOLE 1 5,200 0 0
ROKU INC OPT 77543R102 2,464 30,000 SH Put SOLE 1 30,000 0 0
ROKU INC COM 77543R102 31,182 379,623 SH SOLE 1 379,623 0 0
ROKU INC COM 77543R102 29 349 SH DFND 1 0 0 349
ROKU INC COM 77543R102 2,448 29,801 SH SOLE 8 29,801 0 0
ROKU INC OPT 77543R102 10,382 126,400 SH Call SOLE 8 126,400 0 0
ROKU INC OPT 77543R102 3,729 45,400 SH Put SOLE 8 45,400 0 0
ROKU INC COM 77543R102 2,064 25,122 SH SOLE 9 25,122 0 0
ROLLINS INC COM 775711104 4,050 115,962 SH SOLE 1 115,962 0 0
ROLLINS INC COM 775711104 1,678 48,042 SH SOLE 9 48,042 0 0
ROMEO POWER INC COM 776153108 0 533 SH SOLE 1 533 0 0
ROOT INC COM 77664L108 32 27,422 SH SOLE 1 27,422 0 0
ROPER TECHNOLOGIES INC COM 776696106 183,549 465,094 SH SOLE 1 67,662 397,432 0
ROPER TECHNOLOGIES INC COM 776696106 94 238 SH DFND 1 0 0 238
ROPER TECHNOLOGIES INC COM 776696106 1,068 2,703 SH SOLE 8 2,703 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,025 17,802 SH SOLE 9 17,802 0 0
ROPER TECHNOLOGIES INC COM 776696106 25,210 63,879 SH SOLE 20 0 63,879 0
ROPER TECHNOLOGIES INC COM 776696106 11,403 28,893 SH SOLE 82 0 28,893 0
ROPER TECHNOLOGIES INC COM 776696106 20,515 51,984 SH SOLE 99 5,190 46,794 0
ROSECLIFF ACQUISITION CORP I COM 77732R103 196 20,000 SH SOLE 8 20,000 0 0
ROSS STORES INC COM 778296103 45,593 649,180 SH SOLE 1 649,180 0 0
ROSS STORES INC COM 778296103 23 334 SH SOLE 8 334 0 0
ROSS STORES INC COM 778296103 17,059 242,885 SH SOLE 9 242,885 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 455 45,861 SH SOLE 1 45,861 0 0
ROTH CH ACQUISITION V CO COM 77867R100 101 10,000 SH SOLE 8 10,000 0 0
ROVER GROUP INC COM 77936F103 17 4,654 SH SOLE 1 4,654 0 0
ROYAL BK CDA COM 780087102 107 1,111 SH SOLE 1 1,111 0 0
ROYAL BK CDA COM 780087102 22 234 SH SOLE 8 234 0 0
ROYAL BK CDA COM 780087102 25,279 261,080 SH SOLE 9 261,080 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 14,636 419,217 SH SOLE 1 419,217 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103 2,270 65,000 SH Call SOLE 1 65,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10 300 SH DFND 1 0 0 300
ROYAL CARIBBEAN GROUP OPT V7780T103 13,964 400,000 SH Put SOLE 1 400,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,274 179,733 SH SOLE 8 179,733 0 0
ROYAL CARIBBEAN GROUP BOND 780153BB7 1,799 1,881,000 PRN SOLE 8 0 0 1,881,000
ROYAL CARIBBEAN GROUP BOND 780153BF8 1,718 1,899,000 PRN SOLE 8 0 0 1,899,000
ROYAL CARIBBEAN GROUP OPT V7780T103 1,578 45,200 SH Call SOLE 8 45,200 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103 5,718 163,800 SH Put SOLE 8 163,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,051 58,726 SH SOLE 9 58,726 0 0
ROYAL GOLD INC COM 780287108 4,923 46,113 SH SOLE 1 46,113 0 0
ROYAL GOLD INC COM 780287108 47 440 SH SOLE 8 440 0 0
ROYAL GOLD INC COM 780287108 48 447 SH SOLE 99 447 0 0
ROYALTY PHARMA PLC COM G7709Q104 5,849 139,118 SH SOLE 1 139,118 0 0
ROYALTY PHARMA PLC COM G7709Q104 4 100 SH SOLE 8 100 0 0
ROYALTY PHARMA PLC COM G7709Q104 3,009 71,561 SH SOLE 9 71,561 0 0
RPC INC COM 749660106 199 28,822 SH SOLE 1 28,822 0 0
RPM INTL INC COM 749685103 3,432 43,593 SH SOLE 1 43,593 0 0
RPM INTL INC COM 749685103 2,059 26,147 SH SOLE 9 26,147 0 0
RPT REALTY TRUS 74971D101 2,555 259,870 SH SOLE 1 259,870 0 0
RUMBLEON INC COM 781386305 8 519 SH SOLE 1 519 0 0
RUSH ENTERPRISES INC COM 781846209 2,145 44,506 SH SOLE 1 44,506 0 0
RUSH ENTERPRISES INC COM 781846308 627 12,630 SH SOLE 1 12,630 0 0
RUSH STREET INTERACTIVE INC COM 782011100 292 62,400 SH SOLE 1 62,400 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 160 9,817 SH SOLE 1 9,817 0 0
RXSIGHT INC COM 78349D107 15 1,033 SH SOLE 1 1,033 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 812 20,717 SH SOLE 1 20,717 0 0
RYDER SYS INC COM 783549108 1,626 22,882 SH SOLE 1 22,882 0 0
RYDER SYS INC COM 783549108 2 27 SH SOLE 8 27 0 0
RYERSON HLDG CORP COM 783754104 18 833 SH SOLE 1 833 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 738 9,705 SH SOLE 1 9,705 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 240 3,157 SH SOLE 99 3,157 0 0
S &amp T BANCORP INC COM 783859101 495 18,044 SH SOLE 1 18,044 0 0
S&ampP GLOBAL INC COM 78409V104 1,306 3,874 SH DFND 1 0 0 3,874
S&ampP GLOBAL INC COM 78409V104 136,608 405,294 SH SOLE 1 405,294 0 0
S&ampP GLOBAL INC COM 78409V104 0 1 SH SOLE 8 1 0 0
S&ampP GLOBAL INC COM 78409V104 41,660 123,600 SH SOLE 9 123,600 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 10,623 760,417 SH SOLE 1 760,417 0 0
SABRE CORP COM 78573M104 4,663 799,938 SH SOLE 1 799,938 0 0
SABRE CORP COM 78573M104 3,622 621,318 SH SOLE 8 621,318 0 0
SABRE CORP COM 78573M104 466 79,900 SH SOLE 99 79,900 0 0
SABRE GLBL INC BOND 78573NAE2 2,251 2,167,000 PRN SOLE 8 0 0 2,167,000
SAFE BULKERS INC COM Y7388L103 14 3,677 SH SOLE 1 3,677 0 0
SAFE BULKERS INC COM Y7388L103 177 46,381 SH DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78645L100 182 5,135 SH SOLE 1 5,135 0 0
SAFETY INS GROUP INC COM 78648T100 424 4,372 SH SOLE 1 4,372 0 0
SAGA COMMUNICATIONS INC COM 786598300 6 225 SH SOLE 1 225 0 0
SAGALIAM ACQUISITION CORP COM 78661R106 4,395 444,365 SH SOLE 1 444,365 0 0
SAGE THERAPEUTICS INC COM 78667J108 161 5,012 SH SOLE 1 5,012 0 0
SAGE THERAPEUTICS INC COM 78667J108 17 528 SH SOLE 8 528 0 0
SAGE THERAPEUTICS INC COM 78667J108 28 867 SH SOLE 99 867 0 0
SAIA INC COM 78709Y105 295 1,566 SH SOLE 1 1,566 0 0
SAIA INC COM 78709Y105 802 4,267 SH SOLE 8 4,267 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 24,972 398,415 SH SOLE 1 398,415 0 0
SAILPOINT TECHNOLOGIES HLDGS BOND 78781PAB1 619 278,000 PRN SOLE 8 0 0 278,000
SALEM MEDIA GROUP INC COM 794093104 201 95,000 SH SOLE 8 95,000 0 0
SALESFORCE INC OPT 79466L302 32,678 198,000 SH Put SOLE 1 198,000 0 0
SALESFORCE INC COM 79466L302 645 3,907 SH DFND 1 0 0 3,907
SALESFORCE INC OPT 79466L302 2,212 13,400 SH Call SOLE 1 13,400 0 0
SALESFORCE INC COM 79466L302 157,612 954,998 SH SOLE 1 954,998 0 0
SALESFORCE INC OPT 79466L302 4,390 26,600 SH Call SOLE 8 26,600 0 0
SALESFORCE INC COM 79466L302 8,170 49,499 SH SOLE 8 49,499 0 0
SALESFORCE INC OPT 79466L302 18,799 113,900 SH Put SOLE 8 113,900 0 0
SALESFORCE INC COM 79466L302 52,384 317,400 SH SOLE 9 317,400 0 0
SALESFORCE INC COM 79466L302 4,200 25,451 SH DFND 20 0 0 25,451
SALESFORCE INC COM 79466L302 42,250 256,000 SH SOLE 58 256,000 0 0
SALISBURY BANCORP INC COM 795226109 281 5,941 SH SOLE 1 5,941 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 898 75,375 SH SOLE 1 75,375 0 0
SAMSARA INC COM 79589L106 93 8,300 SH DFND 1 0 0 8,300
SANA BIOTECHNOLOGY INC COM 799566104 188 29,197 SH SOLE 1 29,197 0 0
SANDERSON FARMS INC COM 800013104 32,932 152,800 SH SOLE 1 152,800 0 0
SANDERSON FARMS INC COM 800013104 647 3,000 SH SOLE 8 3,000 0 0
SANDRIDGE ENERGY INC COM 80007P869 957 61,083 SH SOLE 1 61,083 0 0
SANDSTORM GOLD LTD COM 80013R206 14 2,385 SH SOLE 8 2,385 0 0
SANDY SPRING BANCORP INC COM 800363103 2,243 57,407 SH SOLE 1 57,407 0 0
SANDY SPRING BANCORP INC COM 800363103 5 121 SH SOLE 8 121 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 461 6,372 SH SOLE 1 6,372 0 0
SANGAMO THERAPEUTICS INC COM 800677106 424 102,297 SH SOLE 1 102,297 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4 1,009 SH SOLE 8 1,009 0 0
SANGOMA TECHNOLOGIES CORP COM 80100R408 2 44 SH SOLE 9 44 0 0
SANMINA CORPORATION COM 801056102 1,306 32,065 SH SOLE 1 32,065 0 0
SANOFI ADR 80105N105 7,578 151,459 SH SOLE 1 151,459 0 0
SANOFI ADR 80105N105 9 175 SH DFND 1 0 0 175
SANOFI ADR 80105N105 3,429 68,530 SH SOLE 8 68,530 0 0
SANOFI ADR 80105N105 6,924 138,399 SH SOLE 9 138,399 0 0
SAP SE ADR 803054204 10 110 SH SOLE 8 110 0 0
SAP SE ADR 803054204 2 21 SH SOLE 9 21 0 0
SAPIENS INTL CORP N V COM G7T16G103 37 1,542 SH SOLE 1 1,542 0 0
SAPIENS INTL CORP N V COM G7T16G103 0 14 SH SOLE 9 14 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 10 3,808 SH SOLE 1 3,808 0 0
SARCOS TECHN AND ROBOTICS CO WARR 80359A114 0 500 SH DFND 20 0 0 500
SARCOS TECHN AND ROBOTICS CO COM 80359A106 3 1,000 SH DFND 20 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100 13,610 181,566 SH SOLE 1 181,566 0 0
SAREPTA THERAPEUTICS INC BOND 803607AB6 4,028 3,187,000 PRN SOLE 8 0 0 3,187,000
SAREPTA THERAPEUTICS INC COM 803607100 355 4,734 SH SOLE 9 4,734 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,701 22,694 SH DFND 20 0 0 22,694
SAREPTA THERAPEUTICS INC COM 803607100 73 976 SH SOLE 99 976 0 0
SARISSA CAPITAL ACQUISITN CO COM G7823W102 582 58,890 SH SOLE 8 58,890 0 0
SASOL LTD ADR 803866300 3 124 SH SOLE 1 124 0 0
SASOL LTD ADR 803866300 85 3,700 SH SOLE 99 3,700 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 838 202,478 SH SOLE 8 202,478 0 0
SAUL CTRS INC TRUS 804395101 190 4,027 SH SOLE 1 4,027 0 0
SAVARA INC COM 805111101 0 5 SH DFND 1 0 0 5
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 20,488 64,018 SH SOLE 1 64,018 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 6 18 SH SOLE 8 18 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 7,934 24,791 SH SOLE 9 24,791 0 0
SCANSOURCE INC COM 806037107 966 31,037 SH SOLE 1 31,037 0 0
SCANSOURCE INC COM 806037107 3 100 SH SOLE 8 100 0 0
SCHLUMBERGER LTD COM 806857108 776 21,702 SH DFND 1 0 0 21,702
SCHLUMBERGER LTD OPT 806857108 19,768 552,800 SH Call SOLE 1 552,800 0 0
SCHLUMBERGER LTD COM 806857108 251,206 7,024,734 SH SOLE 1 7,024,734 0 0
SCHLUMBERGER LTD COM 806857108 615 17,200 SH SOLE 8 17,200 0 0
SCHLUMBERGER LTD OPT 806857108 1,455 40,700 SH Call SOLE 8 40,700 0 0
SCHLUMBERGER LTD COM 806857108 26,971 754,162 SH SOLE 9 754,162 0 0
SCHLUMBERGER LTD COM 806857108 3,760 105,155 SH DFND 20 0 0 105,155
SCHNEIDER NATIONAL INC COM 80689H102 978 43,751 SH SOLE 1 43,751 0 0
SCHNEIDER NATIONAL INC COM 80689H102 1 53 SH SOLE 8 53 0 0
SCHNITZER STEEL INDS INC COM 806882106 259 7,891 SH SOLE 1 7,891 0 0
SCHNITZER STEEL INDS INC COM 806882106 1 26 SH SOLE 8 26 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 1 SH SOLE 1 1 0 0
SCHOLASTIC CORP COM 807066105 336 9,345 SH SOLE 1 9,345 0 0
SCHOLASTIC CORP COM 807066105 0 1 SH SOLE 8 1 0 0
SCHRODINGER INC COM 80810D103 170 6,420 SH SOLE 1 6,420 0 0
SCHRODINGER INC COM 80810D103 329 12,442 SH DFND 1 0 0 12,442
SCHULTZE SPL PURP ACQ CORP I COM 808212104 666 67,633 SH SOLE 1 67,633 0 0
SCHWAB CHARLES CORP COM 808513105 118,073 1,868,838 SH SOLE 1 1,868,838 0 0
SCHWAB CHARLES CORP COM 808513105 26,810 424,348 SH SOLE 8 424,348 0 0
SCHWAB CHARLES CORP COM 808513105 28,444 450,197 SH SOLE 9 450,197 0 0
SCHWAB STRATEGIC TR FUND 808524607 21 536 SH DFND 1 0 0 536
SCHWAB STRATEGIC TR FUND 808524854 35 683 SH SOLE 8 683 0 0
SCHWAB STRATEGIC TR FUND 808524847 8 376 SH SOLE 8 376 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 404 16,100 SH SOLE 1 16,100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 4 SH SOLE 8 4 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 6 3,124 SH SOLE 1 3,124 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8,041 86,374 SH SOLE 1 86,374 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 123 1,319 SH SOLE 9 1,319 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 137 1,468 SH SOLE 99 1,468 0 0
SCIENCE STRATEGIC ACQ ALPHA COM 808641104 10 1,000 SH DFND 20 0 0 1,000
SCIENCE STRATEGIC ACQ ALPHA WARR 808641112 0 333 SH DFND 20 0 0 333
SCION TECH GROWTH I COM G31067104 726 73,404 SH SOLE 1 73,404 0 0
SCORPIO TANKERS INC COM Y7542C130 467 13,502 SH SOLE 1 13,502 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 330 4,182 SH SOLE 1 4,182 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 1,108 14,027 SH SOLE 8 14,027 0 0
SCP &amp CO HEALTHCARE ACQUSTN COM 784065104 1,250 127,189 SH SOLE 8 127,189 0 0
SCP &amp CO HEALTHCARE ACQUSTN WARR 784065112 0 2,500 SH DFND 20 0 0 2,500
SCP &amp CO HEALTHCARE ACQUSTN COM 784065104 49 5,000 SH DFND 20 0 0 5,000
SCRIPPS E W CO OHIO COM 811054402 970 77,744 SH SOLE 1 77,744 0 0
SCULPTOR CAP MGMT COM 811246107 11 1,317 SH SOLE 1 1,317 0 0
SEA LTD ADR 81141R100 34,581 517,246 SH SOLE 1 517,246 0 0
SEA LTD ADR 81141R100 61 905 SH DFND 1 0 0 905
SEA LTD BOND 81141RAG5 3,406 4,659,000 PRN SOLE 8 0 0 4,659,000
SEA LTD ADR 81141R100 968 14,479 SH SOLE 8 14,479 0 0
SEA LTD ADR 81141R100 2,243 33,553 SH SOLE 9 33,553 0 0
SEA LTD ADR 81141R100 31 469 SH DFND 20 0 0 469
SEA LTD ADR 81141R100 1,646 24,618 SH SOLE 99 24,618 0 0
SEABOARD CORP DEL COM 811543107 385 99 SH SOLE 1 99 0 0
SEABRIDGE GOLD INC COM 811916105 10 831 SH SOLE 8 831 0 0
SEACOAST BKG CORP FLA COM 811707801 970 29,367 SH SOLE 1 29,367 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 38,059 532,753 SH SOLE 1 532,753 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103 900 12,600 SH Put SOLE 1 12,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 1 10 SH SOLE 8 10 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103 1,643 23,000 SH Put SOLE 8 23,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 14,496 202,916 SH SOLE 9 202,916 0 0
SEAGEN INC COM 81181C104 30,888 174,566 SH SOLE 1 174,566 0 0
SEAGEN INC COM 81181C104 1,712 9,676 SH SOLE 8 9,676 0 0
SEAGEN INC COM 81181C104 20,694 116,958 SH SOLE 9 116,958 0 0
SEAGEN INC COM 81181C104 980 5,539 SH SOLE 99 5,539 0 0
SEALED AIR CORP NEW COM 81211K100 3,838 66,482 SH SOLE 1 66,482 0 0
SEALED AIR CORP NEW COM 81211K100 19 328 SH SOLE 8 328 0 0
SEALED AIR CORP NEW COM 81211K100 1,860 32,229 SH SOLE 9 32,229 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760194 90 110,000 SH DFND 20 0 0 110,000
SEAPORT CALIBRE MATLS ACQUIS COM 812204105 2,498 250,000 SH SOLE 1 250,000 0 0
SEAPORT CALIBRE MATLS ACQUIS COM 812204105 2,325 232,724 SH SOLE 8 232,724 0 0
SEAPORT GLOBAL ACQUISITION I COM 81221H105 57 5,700 SH SOLE 1 5,700 0 0
SEASPINE HLDGS CORP COM 81255T108 39 6,841 SH SOLE 1 6,841 0 0
SEAWORLD ENTMT INC COM 81282V100 2,673 60,501 SH SOLE 1 60,501 0 0
SEAWORLD ENTMT INC COM 81282V100 2 62 SH SOLE 8 62 0 0
SEAWORLD ENTMT INC COM 81282V100 134 3,040 SH SOLE 99 3,040 0 0
SECUREWORKS CORP COM 81374A105 5 492 SH SOLE 1 492 0 0
SECURITY NATL FINL CORP COM 814785309 223 26,407 SH SOLE 1 26,407 0 0
SEER INC COM 81578P106 23 2,588 SH SOLE 1 2,588 0 0
SEER INC COM 81578P106 3,364 375,885 SH SOLE 8 375,885 0 0
SEI INVTS CO COM 784117103 3,313 61,338 SH SOLE 1 61,338 0 0
SEI INVTS CO COM 784117103 1,293 23,934 SH SOLE 9 23,934 0 0
SELECT ENERGY SVCS INC COM 81617J301 57 8,469 SH SOLE 1 8,469 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,607 68,003 SH SOLE 1 68,003 0 0
SELECT MED HLDGS CORP COM 81619Q105 626 26,500 SH SOLE 8 26,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 3,651 49,600 SH SOLE 1 49,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 12,155 94,776 SH SOLE 1 94,776 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 111 870 SH DFND 1 0 0 870
SELECT SECTOR SPDR TR FUND 81369Y704 61,399 702,998 SH SOLE 1 702,998 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 247 6,052 SH SOLE 1 6,052 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 72 1,000 SH DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y407 740,395 5,385,477 SH SOLE 1 5,385,477 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 177,475 2,458,796 SH SOLE 1 2,458,796 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 25,584 471,438 SH SOLE 1 471,438 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 404,185 5,763,364 SH SOLE 1 5,763,364 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 51 400 SH DFND 1 0 0 400
SELECT SECTOR SPDR TR OPT 81369Y506 7,687 107,500 SH Put SOLE 1 107,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 331,536 10,541,677 SH SOLE 1 10,541,677 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 200,093 2,798,102 SH SOLE 1 2,798,102 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 328,449 2,583,778 SH SOLE 1 2,583,778 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 315 10,000 SH DFND 1 0 0 10,000
SELECT SECTOR SPDR TR FUND 81369Y506 2,928 40,947 SH SOLE 8 40,947 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 680 5,352 SH SOLE 8 5,352 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 9,758 132,572 SH SOLE 8 132,572 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 753 13,881 SH SOLE 8 13,881 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 1,762 12,818 SH SOLE 8 12,818 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 1,474 36,082 SH SOLE 8 36,082 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 5,730 81,702 SH SOLE 8 81,702 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 1,696 19,422 SH SOLE 8 19,422 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 93,475 2,972,172 SH SOLE 8 2,972,172 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 108,502 1,517,300 SH Put SOLE 8 1,517,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 3,248 45,000 SH SOLE 8 45,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 12 164 SH SOLE 9 164 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 8 110 SH SOLE 9 110 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 175 2,005 SH SOLE 9 2,005 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 81 641 SH SOLE 9 641 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 3,471 110,358 SH SOLE 9 110,358 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 582 8,300 SH DFND 20 0 0 8,300
SELECT SECTOR SPDR TR FUND 81369Y803 38,136 300,000 SH SOLE 44 300,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 108,270 1,500,000 SH SOLE 44 1,500,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 42,906 600,000 SH SOLE 44 600,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 240,590 1,750,000 SH SOLE 44 1,750,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 54 41,518 SH SOLE 1 41,518 0 0
SELECTIVE INS GROUP INC COM 816300107 2,399 27,593 SH SOLE 1 27,593 0 0
SELECTQUOTE INC COM 816307300 98 39,349 SH SOLE 1 39,349 0 0
SEMA4 HOLDINGS CORP COM 81663L101 22 17,693 SH SOLE 1 17,693 0 0
SEMPER PARATUS ACQUISITION C COM G8028L107 358 35,721 SH SOLE 1 35,721 0 0
SEMPER PARATUS ACQUISITION C COM G8028L107 1,501 149,990 SH SOLE 8 149,990 0 0
SEMPRA OPT 816851109 14,396 95,800 SH Call SOLE 1 95,800 0 0
SEMPRA COM 816851109 31,229 207,825 SH SOLE 1 207,825 0 0
SEMPRA COM 816851109 10,342 68,824 SH SOLE 9 68,824 0 0
SEMRUSH HLDGS INC COM 81686C104 155 12,000 SH DFND 1 0 0 12,000
SEMTECH CORP COM 816850101 2,882 52,425 SH SOLE 1 52,425 0 0
SENECA FOODS CORP NEW COM 817070501 492 8,873 SH SOLE 1 8,873 0 0
SENECA FOODS CORP NEW COM 817070501 0 5 SH SOLE 8 5 0 0
SENIOR CONNECT ACQUISITN COR COM 81723H108 249 25,286 SH SOLE 1 25,286 0 0
SENIOR CONNECT ACQUISITN COR COM 81723H108 1,476 150,000 SH SOLE 8 150,000 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 3,406 82,453 SH SOLE 1 82,453 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 2 37 SH SOLE 8 37 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,324 32,046 SH SOLE 9 32,046 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 196 SH SOLE 1 196 0 0
SENSEONICS HLDGS INC OPT 81727U105 824 800,000 SH Put SOLE 1 800,000 0 0
SENSEONICS HLDGS INC COM 81727U105 436 422,993 SH SOLE 1 422,993 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 710 8,808 SH SOLE 1 8,808 0 0
SENSTAR TECHNOLOGIES LTD COM M8T77E105 2 1,000 SH DFND 1 0 0 1,000
SENTINELONE INC COM 81730H109 594 25,424 SH SOLE 1 25,424 0 0
SENTINELONE INC COM 81730H109 115 4,946 SH DFND 1 0 0 4,946
SENTINELONE INC COM 81730H109 71 3,057 SH SOLE 99 3,057 0 0
SERES THERAPEUTICS INC COM 81750R102 132 38,488 SH SOLE 1 38,488 0 0
SERITAGE GROWTH PPTYS TRUS 81752R100 11 2,206 SH SOLE 1 2,206 0 0
SERVICE CORP INTL COM 817565104 1,491 21,570 SH SOLE 1 21,570 0 0
SERVICE PPTYS TR TRUS 81761L102 2,410 460,617 SH SOLE 1 460,617 0 0
SERVICENOW INC COM 81762P102 256,705 539,840 SH SOLE 1 157,581 382,259 0
SERVICENOW INC COM 81762P102 931 1,958 SH SOLE 8 1,958 0 0
SERVICENOW INC COM 81762P102 20,811 43,763 SH SOLE 9 43,763 0 0
SERVICENOW INC COM 81762P102 28,643 60,236 SH SOLE 20 0 60,236 0
SERVICENOW INC COM 81762P102 25,203 53,000 SH SOLE 58 53,000 0 0
SERVICENOW INC COM 81762P102 13,118 27,586 SH SOLE 82 0 27,586 0
SERVICENOW INC COM 81762P102 18,876 39,695 SH SOLE 99 0 39,695 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,536 32,133 SH SOLE 1 32,133 0 0
SFL CORPORATION LTD COM G7738W106 386 40,604 SH SOLE 1 40,604 0 0
SFL CORPORATION LTD COM G7738W106 76 8,000 SH DFND 1 0 0 8,000
SHAKE SHACK INC COM 819047101 1,314 33,289 SH SOLE 1 33,289 0 0
SHAKE SHACK INC BOND 819047AB7 195 294,000 PRN SOLE 8 0 0 294,000
SHARECARE INC COM 81948W104 30 18,822 SH SOLE 1 18,822 0 0
SHARPS COMPLIANCE CORP COM 820017101 67 22,845 SH SOLE 1 22,845 0 0
SHATTUCK LABS INC COM 82024L103 67 16,510 SH SOLE 1 16,510 0 0
SHAW COMMUNICATIONS INC COM 82028K200 2 69 SH SOLE 8 69 0 0
SHAW COMMUNICATIONS INC COM 82028K200 581 19,701 SH SOLE 9 19,701 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 1,305 92,690 SH SOLE 1 92,690 0 0
SHELL PLC ADR 780259305 2,363 45,172 SH SOLE 1 45,172 0 0
SHELL PLC ADR 780259305 21 400 SH DFND 1 0 0 400
SHELL PLC ADR 780259305 3 53 SH SOLE 8 53 0 0
SHELTER ACQUISITION CORP I COM 822821104 6 656 SH SOLE 1 656 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 344 15,505 SH SOLE 1 15,505 0 0
SHERWIN WILLIAMS CO COM 824348106 45 200 SH DFND 1 0 0 200
SHERWIN WILLIAMS CO COM 824348106 145,794 651,127 SH SOLE 1 104,483 546,644 0
SHERWIN WILLIAMS CO COM 824348106 543 2,422 SH SOLE 8 2,422 0 0
SHERWIN WILLIAMS CO COM 824348106 12,072 53,918 SH SOLE 9 53,918 0 0
SHERWIN WILLIAMS CO COM 824348106 19,383 86,568 SH SOLE 20 0 86,568 0
SHERWIN WILLIAMS CO COM 824348106 7,262 32,433 SH SOLE 82 0 32,433 0
SHERWIN WILLIAMS CO COM 824348106 13,181 58,866 SH SOLE 99 0 58,866 0
SHIFT TECHNOLOGIES INC COM 82452T107 0 68 SH SOLE 1 68 0 0
SHIFT TECHNOLOGIES INC COM 82452T107 6 8,541 SH SOLE 8 8,541 0 0
SHIFT4 PMTS INC COM 82452J109 4,219 127,594 SH SOLE 1 127,594 0 0
SHIFT4 PMTS INC BOND 82452JAB5 226 280,000 PRN SOLE 8 0 0 280,000
SHINHAN FINANCIAL GROUP CO L ADR 824596100 214 7,500 SH SOLE 99 7,500 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 93 5,614 SH SOLE 1 5,614 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 26 1,570 SH DFND 1 0 0 1,570
SHOCKWAVE MED INC COM 82489T104 621 3,252 SH SOLE 1 3,252 0 0
SHOE CARNIVAL INC COM 824889109 955 44,224 SH SOLE 1 44,224 0 0
SHOE CARNIVAL INC COM 824889109 0 1 SH SOLE 8 1 0 0
SHOPIFY INC OPT 82509L107 5,248 168,000 SH Put SOLE 1 168,000 0 0
SHOPIFY INC COM 82509L107 55,546 1,778,030 SH SOLE 1 1,778,030 0 0
SHOPIFY INC COM 82509L107 766 24,520 SH DFND 1 0 0 24,520
SHOPIFY INC OPT 82509L107 4,186 134,000 SH Put SOLE 8 134,000 0 0
SHOPIFY INC COM 82509L107 3,409 109,146 SH SOLE 8 109,146 0 0
SHOPIFY INC COM 82509L107 1,655 53,013 SH SOLE 9 53,013 0 0
SHOPIFY INC COM 82509L107 94 3,000 SH DFND 20 0 0 3,000
SHORE BANCSHARES INC COM 825107105 208 11,225 SH SOLE 1 11,225 0 0
SHOTSPOTTER INC COM 82536T107 12 448 SH SOLE 1 448 0 0
SHUTTERSTOCK INC COM 825690100 1,526 26,630 SH SOLE 1 26,630 0 0
SHUTTERSTOCK INC COM 825690100 0 6 SH SOLE 9 6 0 0
SHUTTERSTOCK INC COM 825690100 19 326 SH SOLE 99 326 0 0
SHYFT GROUP INC COM 825698103 32 1,732 SH SOLE 1 1,732 0 0
SI-BONE INC COM 825704109 48 3,652 SH SOLE 1 3,652 0 0
SIENTRA INC COM 82621J105 28 33,786 SH SOLE 1 33,786 0 0
SIERRA BANCORP COM 82620P102 15 689 SH SOLE 1 689 0 0
SIERRA LAKE ACQUISITION CORP TRUS 826332207 1,491 150,000 SH SOLE 8 150,000 0 0
SIERRA ONCOLOGY INC COM 82640U404 1 18 SH SOLE 1 18 0 0
SIERRA ONCOLOGY INC COM 82640U404 511 9,286 SH SOLE 8 9,286 0 0
SIERRA WIRELESS INC COM 826516106 17 709 SH SOLE 1 709 0 0
SIERRA WIRELESS INC COM 826516106 2 72 SH SOLE 8 72 0 0
SIERRA WIRELESS INC COM 826516106 21 900 SH SOLE 9 900 0 0
SIGA TECHNOLOGIES INC COM 826917106 60 5,238 SH SOLE 1 5,238 0 0
SIGA TECHNOLOGIES INC COM 826917106 12 1,000 SH DFND 1 0 0 1,000
SIGHT SCIENCES INC COM 82657M105 10 1,081 SH SOLE 1 1,081 0 0
SIGILON THERAPEUTICS INC COM 82657L107 2 2,343 SH SOLE 1 2,343 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,438 74,995 SH SOLE 1 74,995 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8 43 SH SOLE 8 43 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,769 21,028 SH SOLE 9 21,028 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 124 692 SH SOLE 99 692 0 0
SIGNET JEWELERS LIMITED COM G81276100 2,027 37,921 SH SOLE 1 37,921 0 0
SIGNET JEWELERS LIMITED COM G81276100 3,963 74,123 SH SOLE 8 74,123 0 0
SIGNIFY HEALTH INC COM 82671G100 193 13,960 SH SOLE 1 13,960 0 0
SIGNIFY HEALTH INC COM 82671G100 337 24,467 SH SOLE 8 24,467 0 0
SILGAN HOLDINGS INC COM 827048109 1,882 45,508 SH SOLE 1 45,508 0 0
SILGAN HOLDINGS INC COM 827048109 3 80 SH SOLE 8 80 0 0
SILICOM LTD COM M84116108 10 285 SH SOLE 1 285 0 0
SILICOM LTD COM M84116108 34 1,000 SH SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102 4,445 31,709 SH SOLE 1 31,709 0 0
SILICON LABORATORIES INC BOND 826919AD4 13,533 10,449,000 PRN SOLE 8 0 0 10,449,000
SILICON LABORATORIES INC COM 826919102 2 15 SH SOLE 8 15 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1 14 SH SOLE 9 14 0 0
SILK RD MED INC COM 82710M100 63 1,734 SH SOLE 1 1,734 0 0
SILVER SPIKE ACQUISITN CORP COM G8201H105 490 50,000 SH SOLE 1 50,000 0 0
SILVER SPIKE ACQUISITN CORP WARR G8201H113 1 12,230 SH SOLE 1 12,230 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 89 20,897 SH SOLE 1 20,897 0 0
SILVERBOW RES INC COM 82836G102 17 589 SH SOLE 1 589 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 201 12,280 SH SOLE 1 12,280 0 0
SILVERGATE CAP CORP COM 82837P408 1,256 23,476 SH SOLE 1 23,476 0 0
SILVERGATE CAP CORP COM 82837P408 10 188 SH DFND 1 0 0 188
SILVERSPAC INC WARR G8136V112 58 233,333 SH SOLE 1 233,333 0 0
SILVERSPAC INC COM G8136V104 6,783 700,000 SH SOLE 1 700,000 0 0
SIMMONS 1ST NATL CORP COM 828730200 2,030 95,472 SH SOLE 1 95,472 0 0
SIMMONS 1ST NATL CORP COM 828730200 1 47 SH SOLE 8 47 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 21,864 230,361 SH SOLE 1 230,361 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 3,469 36,541 SH SOLE 8 36,541 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 7,391 77,867 SH SOLE 9 77,867 0 0
SIMON PROPERTY GRP ACQ HOLDI COM 82880R103 3,132 319,606 SH SOLE 8 319,606 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,431 37,901 SH SOLE 1 37,901 0 0
SIMPLY GOOD FOODS CO COM 82900L102 166 4,390 SH SOLE 99 4,390 0 0
SIMPSON MFG INC COM 829073105 1,080 10,735 SH SOLE 1 10,735 0 0
SIMULATIONS PLUS INC COM 829214105 0 2 SH SOLE 9 2 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 510 24,963 SH SOLE 1 24,963 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 58 15,081 SH SOLE 1 15,081 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 8,195 1,336,746 SH SOLE 1 1,336,746 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 107 SH SOLE 8 107 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,132 184,603 SH SOLE 9 184,603 0 0
SIRIUSPOINT LTD COM G8192H106 147 27,223 SH SOLE 1 27,223 0 0
SIRIUSPOINT LTD COM G8192H106 1 241 SH SOLE 8 241 0 0
SITE CTRS CORP TRUS 82981J109 8,611 639,174 SH SOLE 1 639,174 0 0
SITE CTRS CORP TRUS 82981J109 1 90 SH SOLE 9 90 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,907 16,040 SH SOLE 1 16,040 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 7 SH SOLE 8 7 0 0
SITIME CORP COM 82982T106 197 1,208 SH SOLE 1 1,208 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 991 45,640 SH SOLE 1 45,640 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 136 6,276 SH SOLE 99 6,276 0 0
SJW GROUP COM 784305104 759 12,154 SH SOLE 1 12,154 0 0
SK TELECOM LTD ADR 78440P306 13 586 SH SOLE 1 586 0 0
SK TELECOM LTD ADR 78440P306 0 3 SH SOLE 9 3 0 0
SKECHERS U S A INC COM 830566105 2,331 65,481 SH SOLE 1 65,481 0 0
SKECHERS U S A INC COM 830566105 11 300 SH SOLE 8 300 0 0
SKILLSOFT CORP COM 83066P200 14 4,177 SH SOLE 1 4,177 0 0
SKILLSOFT CORP COM 83066P200 6 1,825 SH SOLE 1,825 0 0
SKILLZ INC COM 83067L109 189 151,782 SH SOLE 1 151,782 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107 12 2,111 SH SOLE 1 2,111 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,708 36,018 SH SOLE 1 36,018 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 397 8,363 SH SOLE 99 8,363 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 3 543 SH SOLE 1 543 0 0
SKYWEST INC COM 830879102 468 22,055 SH SOLE 1 22,055 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33,575 362,411 SH SOLE 1 362,411 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 702 7,586 SH SOLE 8 7,586 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,321 35,847 SH SOLE 9 35,847 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 201 2,175 SH SOLE 99 2,175 0 0
SL GREEN RLTY CORP TRUS 78440X887 14,426 312,557 SH SOLE 1 312,557 0 0
SL GREEN RLTY CORP TRUS 78440X887 0 10 SH SOLE 9 10 0 0
SLAM CORP COM G8210L105 984 100,000 SH SOLE 1 100,000 0 0
SLAM CORP COM G8210L105 396 40,263 SH SOLE 8 40,263 0 0
SLEEP NUMBER CORP COM 83125X103 214 6,891 SH SOLE 1 6,891 0 0
SLM CORP COM 78442P106 1,199 75,233 SH SOLE 1 75,233 0 0
SLM CORP COM 78442P106 0 31 SH SOLE 8 31 0 0
SM ENERGY CO COM 78454L100 4,860 142,173 SH SOLE 1 142,173 0 0
SM ENERGY CO COM 78454L100 0 21 SH SOLE 8 21 0 0
SM ENERGY CO COM 78454L100 37 1,069 SH SOLE 99 1,069 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 5 290 SH DFND 1 0 0 290
SMART GLOBAL HLDGS INC COM G8232Y101 6,400 390,954 SH SOLE 1 390,954 0 0
SMART GLOBAL HLDGS INC BOND 83205YAB0 2,030 1,890,000 PRN SOLE 8 0 0 1,890,000
SMARTFINANCIAL INC COM 83190L208 840 34,750 SH SOLE 1 34,750 0 0
SMARTRENT INC COM 83193G107 27 5,973 SH SOLE 1 5,973 0 0
SMARTSHEET INC COM 83200N103 631 20,076 SH SOLE 1 20,076 0 0
SMARTSHEET INC COM 83200N103 3 99 SH SOLE 8 99 0 0
SMILEDIRECTCLUB INC COM 83192H106 1 600 SH SOLE 1 600 0 0
SMITH &amp WESSON BRANDS INC COM 831754106 573 43,650 SH SOLE 1 43,650 0 0
SMITH A O CORP COM 831865209 4,274 78,168 SH SOLE 1 78,168 0 0
SMITH A O CORP COM 831865209 13 235 SH SOLE 8 235 0 0
SMITH A O CORP COM 831865209 1,567 28,658 SH SOLE 9 28,658 0 0
SMUCKER J M CO COM 832696405 8,445 65,975 SH SOLE 1 65,975 0 0
SMUCKER J M CO COM 832696405 269 2,106 SH SOLE 8 2,106 0 0
SMUCKER J M CO COM 832696405 3,825 29,891 SH SOLE 9 29,891 0 0
SNAP INC COM 83304A106 30,482 2,321,514 SH SOLE 1 2,321,514 0 0
SNAP INC OPT 83304A106 1,970 150,000 SH Put SOLE 1 150,000 0 0
SNAP INC COM 83304A106 6 450 SH DFND 1 0 0 450
SNAP INC BOND 83304AAB2 307 320,000 PRN SOLE 8 0 0 320,000
SNAP INC OPT 83304A106 33,332 2,538,600 SH Put SOLE 8 2,538,600 0 0
SNAP INC COM 83304A106 13,885 1,057,470 SH SOLE 8 1,057,470 0 0
SNAP INC BOND 83304AAD8 26 26,000 PRN SOLE 8 0 0 26,000
SNAP INC BOND 83304AAF3 602 862,000 PRN SOLE 8 0 0 862,000
SNAP INC COM 83304A106 3,455 263,073 SH SOLE 9 263,073 0 0
SNAP ON INC COM 833034101 10,234 51,942 SH SOLE 1 51,942 0 0
SNAP ON INC COM 833034101 2,408 12,224 SH SOLE 9 12,224 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 8 904 SH SOLE 1 904 0 0
SNOWFLAKE INC OPT 833445109 5,562 40,000 SH Put SOLE 1 40,000 0 0
SNOWFLAKE INC OPT 833445109 4,450 32,000 SH Call SOLE 1 32,000 0 0
SNOWFLAKE INC COM 833445109 34,176 245,763 SH SOLE 1 245,763 0 0
SNOWFLAKE INC COM 833445109 729 5,244 SH DFND 1 0 0 5,244
SNOWFLAKE INC COM 833445109 3,502 25,185 SH SOLE 8 25,185 0 0
SNOWFLAKE INC OPT 833445109 8,830 63,500 SH Put SOLE 8 63,500 0 0
SNOWFLAKE INC OPT 833445109 9,331 67,100 SH Call SOLE 8 67,100 0 0
SNOWFLAKE INC COM 833445109 6,846 49,234 SH SOLE 9 49,234 0 0
SNOWFLAKE INC COM 833445109 49 353 SH DFND 20 0 0 353
SO YOUNG INTERNATIONAL INC ADR 83356Q108 818 954,317 SH SOLE 1 954,317 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COM G8251L105 95 9,584 SH SOLE 1 9,584 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COM G82514103 10 1,000 SH SOLE 1 1,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COM G82514103 295 29,738 SH SOLE 8 29,738 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COM G8251L105 1,298 130,726 SH SOLE 8 130,726 0 0
SOCIAL LEVERAGE ACQUISN CORP TRUS 83363K201 1,031 104,800 SH SOLE 8 104,800 0 0
SOCIAL LEVERAGE ACQUISN CORP WARR 83363K110 0 520 SH DFND 20 0 0 520
SOCIAL LEVERAGE ACQUISN CORP COM 83363K102 20 2,083 SH DFND 20 0 0 2,083
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 341 4,079 SH SOLE 1 4,079 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 14 167 SH SOLE 8 167 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 9,248 110,709 SH SOLE 9 110,709 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 3,620 43,337 SH SOLE 99 43,337 0 0
SOCKET MOBILE INC COM 83368E200 0 30 SH DFND 1 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102 17 3,203 SH DFND 1 0 0 3,203
SOFI TECHNOLOGIES INC OPT 83406F102 12,250 2,324,400 SH Put SOLE 1 2,324,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 9,887 1,876,087 SH SOLE 1 1,876,087 0 0
SOFI TECHNOLOGIES INC COM 83406F102 344 65,256 SH SOLE 9 65,256 0 0
SOFTWARE ACQUISITN GRP INC I WARR 83407J111 10 43,569 SH SOLE 8 43,569 0 0
SOHU COM LTD ADR 83410S108 1 35 SH SOLE 1 35 0 0
SOHU COM LTD ADR 83410S108 0 11 SH SOLE 8 11 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,828 32,253 SH SOLE 1 32,253 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104 8,976 32,800 SH Put SOLE 1 32,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 55 200 SH DFND 1 0 0 200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 493 1,802 SH SOLE 8 1,802 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104 1,232 4,500 SH Put SOLE 8 4,500 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 1,941 1,608,000 PRN SOLE 8 0 0 1,608,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,347 12,233 SH SOLE 9 12,233 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 17 1,585 SH SOLE 1 1,585 0 0
SOLARWINDS CORP COM 83417Q204 444 43,362 SH SOLE 1 43,362 0 0
SOLID BIOSCIENCES INC COM 83422E105 42 68,156 SH SOLE 1 68,156 0 0
SOLID POWER INC COM 83422N105 181 33,715 SH SOLE 1 33,715 0 0
SOLO BRANDS INC COM 83425V104 4 1,103 SH SOLE 1 1,103 0 0
SOMALOGIC INC COM 83444K105 34 7,511 SH SOLE 1 7,511 0 0
SOMALOGIC INC COM 83444K105 81 18,000 SH DFND 1 0 0 18,000
SOMALOGIC INC COM 83444K105 2,739 605,936 SH SOLE 8 605,936 0 0
SONDER HOLDINGS INC COM 83542D102 2 2,191 SH SOLE 1 2,191 0 0
SONIC AUTOMOTIVE INC COM 83545G102 3,456 94,336 SH SOLE 1 94,336 0 0
SONOCO PRODS CO COM 835495102 1,083 18,988 SH SOLE 1 18,988 0 0
SONOCO PRODS CO COM 835495102 262 4,590 SH SOLE 99 4,590 0 0
SONOS INC COM 83570H108 1,133 62,774 SH SOLE 1 62,774 0 0
SONOS INC COM 83570H108 6 337 SH SOLE 8 337 0 0
SONY GROUP CORPORATION ADR 835699307 191 2,340 SH DFND 1 0 0 2,340
SONY GROUP CORPORATION ADR 835699307 9 111 SH SOLE 8 111 0 0
SONY GROUP CORPORATION ADR 835699307 368 4,500 SH DFND 20 0 0 4,500
SOPHIA GENETICS SA COM H82027105 209 57,751 SH SOLE 82 57,751 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 335 166,620 SH SOLE 1 166,620 0 0
SOTERA HEALTH CO COM 83601L102 302 15,398 SH SOLE 1 15,398 0 0
SOUNDHOUND AI INC COM 836100107 24 8,836 SH SOLE 1 8,836 0 0
SOUTH JERSEY INDS INC COM 838518108 2,280 66,793 SH SOLE 1 66,793 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,298 53,787 SH SOLE 1 53,787 0 0
SOUTHERN CO COM 842587107 58,667 822,703 SH SOLE 1 822,703 0 0
SOUTHERN CO COM 842587107 56 788 SH DFND 1 0 0 788
SOUTHERN CO CONV 842587602 1,983 37,434 SH SOLE 8 37,434 0 0
SOUTHERN CO COM 842587107 16,347 229,229 SH SOLE 9 229,229 0 0
SOUTHERN CO COM 842587107 103 1,440 SH DFND 20 0 0 1,440
SOUTHERN COPPER CORP COM 84265V105 15,835 317,927 SH SOLE 1 317,927 0 0
SOUTHERN COPPER CORP COM 84265V105 852 17,108 SH SOLE 8 17,108 0 0
SOUTHERN COPPER CORP COM 84265V105 13 251 SH SOLE 9 251 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 582 13,353 SH SOLE 1 13,353 0 0
SOUTHERN MO BANCORP INC COM 843380106 493 10,887 SH SOLE 1 10,887 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 488 13,056 SH SOLE 1 13,056 0 0
SOUTHSTATE CORPORATION COM 840441109 3,148 40,798 SH SOLE 1 40,798 0 0
SOUTHSTATE CORPORATION COM 840441109 185 2,395 SH SOLE 99 2,395 0 0
SOUTHWEST AIRLS CO COM 844741108 40,046 1,108,649 SH SOLE 1 1,108,649 0 0
SOUTHWEST AIRLS CO BOND 844741BG2 684 579,000 PRN SOLE 8 0 0 579,000
SOUTHWEST AIRLS CO COM 844741108 2,350 65,059 SH SOLE 8 65,059 0 0
SOUTHWEST AIRLS CO COM 844741108 1,721 47,643 SH SOLE 9 47,643 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,215 13,950 SH SOLE 1 13,950 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 89 1,019 SH SOLE 9 1,019 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 157 1,803 SH SOLE 99 1,803 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,341 1,334,569 SH SOLE 1 1,334,569 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,786 445,685 SH SOLE 8 445,685 0 0
SOUTHWESTERN ENERGY CO COM 845467109 313 50,000 SH DFND 20 0 0 50,000
SOVOS BRANDS INC COM 84612U107 394 24,787 SH SOLE 1 24,787 0 0
SP PLUS CORP COM 78469C103 171 5,552 SH SOLE 1 5,552 0 0
SPARTANNASH CO COM 847215100 2,766 91,705 SH SOLE 1 91,705 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 77 250 SH DFND 1 0 0 250
SPDR DOW JONES INDL AVERAGE FUND 78467X109 25,297 82,178 SH SOLE 1 82,178 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 640 2,080 SH DFND 20 0 0 2,080
SPDR GOLD TR FUND 78463V107 171,121 1,015,798 SH SOLE 1 1,015,798 0 0
SPDR GOLD TR FUND 78463V107 591 3,510 SH DFND 1 0 0 3,510
SPDR GOLD TR FUND 78463V107 35 203 SH SOLE 8 203 0 0
SPDR GOLD TR FUND 78463V107 11,696 69,419 SH SOLE 9 69,419 0 0
SPDR GOLD TR FUND 78463V107 20 120 SH DFND 20 0 0 120
SPDR INDEX SHS FDS FUND 78463X749 1,209 27,383 SH SOLE 1 27,383 0 0
SPDR INDEX SHS FDS FUND 78463X400 36 389 SH DFND 1 0 0 389
SPDR INDEX SHS FDS FUND 78463X202 18 516 SH DFND 1 0 0 516
SPDR INDEX SHS FDS FUND 78463X772 10 300 SH DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X202 1,131 32,500 SH SOLE 1 32,500 0 0
SPDR INDEX SHS FDS FUND 78463X202 41 1,174 SH SOLE 8 1,174 0 0
SPDR INDEX SHS FDS FUND 78463X202 3,642 104,664 SH SOLE 9 104,664 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 1,150,613 3,050,000 SH Call SOLE 1 3,050,000 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 4,987,247 13,220,000 SH Put SOLE 1 13,220,000 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 1,453,421 3,852,677 SH SOLE 1 3,852,677 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 11,729 31,091 SH DFND 1 0 0 31,091
SPDR S&ampP 500 ETF TR OPT 78462F103 6,654,992 17,640,800 SH Put SOLE 8 17,640,800 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 4,777,532 12,664,100 SH Call SOLE 8 12,664,100 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 546,057 1,447,483 SH SOLE 8 1,447,483 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 198 525 SH SOLE 9 525 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 14,219 37,690 SH DFND 20 0 0 37,690
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 27,856 67,313 SH SOLE 1 67,313 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 28 69 SH SOLE 8 69 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 724 1,750 SH SOLE 9 1,750 0 0
SPDR SER TR FUND 78464A698 72,587 1,249,565 SH SOLE 1 1,249,565 0 0
SPDR SER TR OPT 78464A698 46,472 800,000 SH Call SOLE 1 800,000 0 0
SPDR SER TR FUND 78464A797 2 47 SH SOLE 1 47 0 0
SPDR SER TR FUND 78464A789 3,785 100,000 SH SOLE 1 100,000 0 0
SPDR SER TR FUND 78464A755 23,623 544,307 SH SOLE 1 544,307 0 0
SPDR SER TR FUND 78468R622 28,104 309,820 SH SOLE 1 309,820 0 0
SPDR SER TR FUND 78464A631 67 670 SH DFND 1 0 0 670
SPDR SER TR FUND 78464A888 32,826 600,004 SH SOLE 1 600,004 0 0
SPDR SER TR FUND 78464A854 11 250 SH DFND 1 0 0 250
SPDR SER TR FUND 78468R689 49 1,430 SH DFND 1 0 0 1,430
SPDR SER TR OPT 78464A755 10,416 240,000 SH Put SOLE 1 240,000 0 0
SPDR SER TR FUND 78468R671 42 946 SH DFND 1 0 0 946
SPDR SER TR FUND 78464A870 69,504 935,821 SH SOLE 1 935,821 0 0
SPDR SER TR OPT 78464A870 118 1,600 SH Call SOLE 1 1,600 0 0
SPDR SER TR FUND 78464A714 110,504 1,900,000 SH SOLE 1 1,900,000 0 0
SPDR SER TR OPT 78468R556 29,942 250,600 SH Put SOLE 1 250,600 0 0
SPDR SER TR FUND 78468R556 170,961 1,430,878 SH SOLE 1 1,430,878 0 0
SPDR SER TR FUND 78464A870 553 7,452 SH SOLE 8 7,452 0 0
SPDR SER TR OPT 78464A755 4,340 100,000 SH Put SOLE 8 100,000 0 0
SPDR SER TR FUND 78468R556 3,809 31,881 SH SOLE 8 31,881 0 0
SPDR SER TR OPT 78464A698 21,784 375,000 SH Call SOLE 8 375,000 0 0
SPDR SER TR FUND 78464A797 3 79 SH SOLE 8 79 0 0
SPDR SER TR FUND 78464A888 4,132 75,533 SH SOLE 8 75,533 0 0
SPDR SER TR OPT 78468R556 80,303 672,100 SH Put SOLE 8 672,100 0 0
SPDR SER TR FUND 78468R622 13,040 143,756 SH SOLE 8 143,756 0 0
SPDR SER TR OPT 78464A870 10,910 146,900 SH Call SOLE 8 146,900 0 0
SPDR SER TR FUND 78464A698 8,472 145,841 SH SOLE 8 145,841 0 0
SPDR SER TR FUND 78464A722 4 100 SH SOLE 8 100 0 0
SPDR SER TR FUND 78468R556 504 4,220 SH SOLE 9 4,220 0 0
SPDR SER TR FUND 78464A698 126 2,169 SH SOLE 9 2,169 0 0
SPDR SER TR FUND 78464A870 406 5,465 SH SOLE 9 5,465 0 0
SPDR SER TR FUND 78464A888 62 1,134 SH SOLE 9 1,134 0 0
SPDR SER TR FUND 78464A714 501 8,607 SH SOLE 9 8,607 0 0
SPDR SER TR FUND 78464A755 0 1 SH SOLE 9 1 0 0
SPDR SER TR FUND 78464A631 81 808 SH DFND 20 0 0 808
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 436 5,311 SH SOLE 1 5,311 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 93 SH SOLE 9 93 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 207 2,523 SH SOLE 99 2,523 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 204 SH SOLE 1 204 0 0
SPIRE GLOBAL INC COM 848560108 7 6,289 SH SOLE 1 6,289 0 0
SPIRE INC COM 84857L101 500 6,727 SH SOLE 1 6,727 0 0
SPIRE INC COM 84857L101 93 1,255 SH SOLE 9 1,255 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,091 37,243 SH SOLE 1 37,243 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 393 13,392 SH SOLE 8 13,392 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 243 8,295 SH SOLE 9 8,295 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 54 1,858 SH SOLE 99 1,858 0 0
SPIRIT AIRLS INC COM 848577102 2,459 103,181 SH SOLE 1 103,181 0 0
SPIRIT AIRLS INC COM 848577102 159 6,655 SH SOLE 8 6,655 0 0
SPIRIT AIRLS INC BOND 848577AB8 104 113,000 PRN SOLE 8 0 0 113,000
SPIRIT AIRLS INC COM 848577102 24 1,025 SH DFND 20 0 0 1,025
SPIRIT RLTY CAP INC NEW TRUS 84860W300 1,980 52,411 SH SOLE 1 52,411 0 0
SPLUNK INC OPT 848637104 58,490 661,200 SH Put SOLE 1 661,200 0 0
SPLUNK INC COM 848637104 201,454 2,277,347 SH SOLE 1 2,277,347 0 0
SPLUNK INC COM 848637104 3 35 SH DFND 1 0 0 35
SPLUNK INC OPT 848637104 25,336 286,400 SH Call SOLE 1 286,400 0 0
SPLUNK INC OPT 848637104 9 100 SH Put SOLE 8 100 0 0
SPLUNK INC BOND 848637AC8 540 563,000 PRN SOLE 8 0 0 563,000
SPLUNK INC COM 848637104 1,930 21,823 SH SOLE 8 21,823 0 0
SPLUNK INC OPT 848637104 6,033 68,200 SH Call SOLE 8 68,200 0 0
SPLUNK INC COM 848637104 3,267 36,940 SH SOLE 9 36,940 0 0
SPLUNK INC COM 848637104 88,460 1,000,000 SH SOLE 44 1,000,000 0 0
SPOK HLDGS INC COM 84863T106 222 35,217 SH SOLE 1 35,217 0 0
SPORTS VENTURES ACQUISIN COR COM G8372A103 3,366 342,431 SH SOLE 8 342,431 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,147 223,859 SH SOLE 1 223,859 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 995 100,000 SH SOLE 8 100,000 0 0
SPORTSMAP TECH ACQUISITIN CO WARR 84921J116 5 32,494 SH SOLE 8 32,494 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 9,918 105,701 SH SOLE 1 105,701 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 12 130 SH DFND 1 0 0 130
SPOTIFY TECHNOLOGY S A COM L8681T102 4,232 45,095 SH SOLE 8 45,095 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 2,179 23,234 SH SOLE 9 23,234 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 245 2,607 SH DFND 20 0 0 2,607
SPOTIFY USA INC BOND 84921RAB6 273 345,000 PRN SOLE 8 0 0 345,000
SPREE ACQUISITION CORP 1 LTD COM G83745102 4,956 496,576 SH SOLE 1 496,576 0 0
SPREE ACQUISITION CORP 1 LTD WARR G83745128 26 222,608 SH SOLE 1 222,608 0 0
SPREE ACQUISITION CORP 1 LTD WARR G83745128 7 62,205 SH SOLE 8 62,205 0 0
SPREE ACQUISITION CORP 1 LTD COM G83745102 1,497 150,000 SH SOLE 8 150,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 346 35,000 SH SOLE 1 35,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 316 12,842 SH SOLE 1 12,842 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5 194 SH SOLE 8 194 0 0
SPROTT PHYSICAL GOLD &amp SILVE FUND 85208R101 329 19,561 SH DFND 1 0 0 19,561
SPROTT PHYSICAL SILVER TR FUND 85207K107 322 46,656 SH DFND 1 0 0 46,656
SPROUT SOCIAL INC COM 85209W109 135 2,316 SH SOLE 1 2,316 0 0
SPROUT SOCIAL INC COM 85209W109 57 982 SH SOLE 99 982 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,588 299,707 SH SOLE 1 299,707 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 20 11,281 SH SOLE 1 11,281 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 0 161 SH SOLE 8 161 0 0
SPS COMM INC COM 78463M107 1,755 15,516 SH SOLE 1 15,516 0 0
SPX CORP COM 784635104 2,320 43,904 SH SOLE 1 43,904 0 0
SPX CORP COM 784635104 0 1 SH SOLE 8 1 0 0
SQUARESPACE INC COM 85225A107 33 1,572 SH SOLE 1 1,572 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 6 1,794 SH SOLE 1 1,794 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 4,508 77,640 SH SOLE 1 77,640 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 2,733 47,053 SH SOLE 9 47,053 0 0
SSGA ACTIVE TR FUND 78470P846 16,965 618,284 SH SOLE 1 618,284 0 0
SSR MNG INC COM 784730103 1,048 62,762 SH SOLE 1 62,762 0 0
SSR MNG INC COM 784730103 16 933 SH DFND 1 0 0 933
SSR MNG INC COM 784730103 378 22,643 SH SOLE 8 22,643 0 0
SSR MNG INC COM 784730103 22 1,300 SH SOLE 9 1,300 0 0
ST ENERGY TRANSITION I LTD TRUS G8465L123 668 67,698 SH SOLE 1 67,698 0 0
ST JOE CO COM 790148100 409 10,348 SH SOLE 1 10,348 0 0
STAAR SURGICAL CO COM 852312305 1,060 14,934 SH SOLE 1 14,934 0 0
STAAR SURGICAL CO COM 852312305 3 39 SH SOLE 8 39 0 0
STAFFING 360 SOLUTIONS INC COM 852387505 93 15,921 SH SOLE 9 15,921 0 0
STAFFING 360 SOLUTIONS INC COM 852387406 116 19,901 SH SOLE 9 19,901 0 0
STAG INDL INC TRUS 85254J102 2,322 75,196 SH SOLE 1 75,196 0 0
STAGWELL INC COM 85256A109 56 10,453 SH SOLE 1 10,453 0 0
STANDARD BIOTOOLS INC COM 34385P108 0 210 SH SOLE 1 210 0 0
STANDARD LITHIUM LTD COM 853606101 171 40,582 SH SOLE 9 40,582 0 0
STANDARD MTR PRODS INC COM 853666105 481 10,708 SH SOLE 1 10,708 0 0
STANDEX INTL CORP COM 854231107 318 3,752 SH SOLE 1 3,752 0 0
STANDEX INTL CORP COM 854231107 8 98 SH SOLE 8 98 0 0
STANDEX INTL CORP COM 854231107 34 400 SH SOLE 9 400 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 7,010 66,835 SH SOLE 1 66,835 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 7 70 SH SOLE 8 70 0 0
STANLEY BLACK &amp DECKER INC CONV 854502846 2,244 33,300 SH SOLE 8 33,300 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 2,881 27,477 SH SOLE 9 27,477 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 2,205 21,025 SH SOLE 99 21,025 0 0
STANTEC INC COM 85472N109 9 200 SH DFND 1 0 0 200
STANTEC INC COM 85472N109 53 1,200 SH SOLE 9 1,200 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 17 696 SH SOLE 1 696 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 39 1,575 SH SOLE 9 1,575 0 0
STAR GROUP L P COM 85512C105 0 1 SH SOLE 1 1 0 0
STARBUCKS CORP COM 855244109 155,799 2,039,522 SH SOLE 1 2,039,522 0 0
STARBUCKS CORP COM 855244109 141 1,840 SH DFND 1 0 0 1,840
STARBUCKS CORP OPT 855244109 230 3,000 SH Call SOLE 1 3,000 0 0
STARBUCKS CORP OPT 855244109 12,604 165,000 SH Call SOLE 8 165,000 0 0
STARBUCKS CORP COM 855244109 6,296 82,429 SH SOLE 8 82,429 0 0
STARBUCKS CORP COM 855244109 24,499 320,693 SH SOLE 9 320,693 0 0
STARBUCKS CORP COM 855244109 1,527 19,993 SH DFND 20 0 0 19,993
STARBUCKS CORP COM 855244109 194 2,543 SH SOLE 99 2,543 0 0
STARRY GROUP HOLDINGS INC COM 85572U102 130 31,613 SH SOLE 1 31,613 0 0
STARTEK INC COM 85569C107 38 13,293 SH SOLE 1 13,293 0 0
STARTEK INC COM 85569C107 37 12,939 SH SOLE 8 12,939 0 0
STARWOOD PPTY TR INC TRUS 85571B105 23,109 1,106,236 SH SOLE 1 1,106,236 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 280 282,000 PRN SOLE 8 0 0 282,000
STATE STR CORP COM 857477103 67,226 1,090,452 SH SOLE 1 1,090,452 0 0
STATE STR CORP COM 857477103 20 319 SH DFND 1 0 0 319
STATE STR CORP COM 857477103 8,724 141,519 SH SOLE 8 141,519 0 0
STATE STR CORP COM 857477103 7,036 114,138 SH SOLE 9 114,138 0 0
STATE STR CORP COM 857477103 308 5,000 SH SOLE 82 5,000 0 0
STEALTHGAS INC COM Y81669106 40 12,500 SH DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100 5,184 78,377 SH SOLE 1 78,377 0 0
STEEL DYNAMICS INC COM 858119100 3,387 51,207 SH SOLE 8 51,207 0 0
STEEL DYNAMICS INC COM 858119100 2,628 39,717 SH SOLE 9 39,717 0 0
STEEL DYNAMICS INC COM 858119100 525 7,929 SH SOLE 99 7,929 0 0
STEELCASE INC COM 858155203 851 79,351 SH SOLE 1 79,351 0 0
STELLANTIS N.V COM N82405106 106 8,613 SH DFND 1 0 0 8,613
STELLANTIS N.V COM N82405106 62,845 5,084,461 SH SOLE 1 5,084,461 0 0
STELLANTIS N.V COM N82405106 565 45,688 SH SOLE 8 45,688 0 0
STELLANTIS N.V COM N82405106 121,120 9,799,358 SH SOLE 9 9,799,358 0 0
STELLANTIS N.V OPT N82405106 16,249 1,314,690 SH Put SOLE 9 1,314,690 0 0
STELLANTIS N.V OPT N82405106 6,897 558,000 SH Call SOLE 9 558,000 0 0
STELLANTIS N.V COM N82405106 55,030 4,452,254 SH SOLE 58 4,452,254 0 0
STELLANTIS N.V COM N82405106 747 60,405 SH SOLE 99 60,405 0 0
STEM INC COM 85859N102 4,418 616,957 SH SOLE 1 616,957 0 0
STEM INC COM 85859N102 225 31,467 SH SOLE 8 31,467 0 0
STEPAN CO COM 858586100 2,558 25,244 SH SOLE 1 25,244 0 0
STEPSTONE GROUP INC COM 85914M107 69 2,645 SH SOLE 1 2,645 0 0
STEPSTONE GROUP INC COM 85914M107 88 3,379 SH SOLE 99 3,379 0 0
STERICYCLE INC COM 858912108 460 10,509 SH SOLE 1 10,509 0 0
STERIS PLC COM G8473T100 9,190 44,574 SH SOLE 1 44,574 0 0
STERIS PLC COM G8473T100 0 1 SH SOLE 8 1 0 0
STERIS PLC COM G8473T100 5,060 24,546 SH SOLE 9 24,546 0 0
STERLING BANCORP INC COM 85917W102 5 859 SH SOLE 1 859 0 0
STERLING CHECK CORP COM 85917T109 80 4,946 SH SOLE 1 4,946 0 0
STERLING INFRASTRUCTURE INC COM 859241101 32 1,470 SH SOLE 1 1,470 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,014 20,382 SH SOLE 1 20,382 0 0
STEWART INFORMATION SVCS COR COM 860372101 10 200 SH SOLE 9 200 0 0
STIFEL FINL CORP COM 860630102 5,769 102,988 SH SOLE 1 102,988 0 0
STIFEL FINL CORP COM 860630102 3 60 SH SOLE 8 60 0 0
STIFEL FINL CORP COM 860630102 367 6,544 SH SOLE 99 6,544 0 0
STITCH FIX INC COM 860897107 1,239 250,726 SH SOLE 1 250,726 0 0
STITCH FIX INC COM 860897107 53 10,761 SH SOLE 8 10,761 0 0
STMICROELECTRONICS N V ADR 861012102 7,760 246,558 SH SOLE 1 246,558 0 0
STMICROELECTRONICS N V ADR 861012102 21 655 SH SOLE 8 655 0 0
STOCK YDS BANCORP INC COM 861025104 86 1,438 SH SOLE 1 1,438 0 0
STOKE THERAPEUTICS INC COM 86150R107 106 8,007 SH SOLE 1 8,007 0 0
STOKE THERAPEUTICS INC COM 86150R107 9 665 SH SOLE 8 665 0 0
STOKE THERAPEUTICS INC COM 86150R107 16 1,249 SH SOLE 99 1,249 0 0
STONEBRIDGE ACQUISITION CORP COM G85094103 1,116 111,684 SH SOLE 1 111,684 0 0
STONECO LTD COM G85158106 427 55,529 SH SOLE 1 55,529 0 0
STONECO LTD COM G85158106 30 3,894 SH DFND 1 0 0 3,894
STONECO LTD COM G85158106 0 62 SH SOLE 8 62 0 0
STONEMOR INC COM 86184W106 5 1,373 SH SOLE 1 1,373 0 0
STONERIDGE INC COM 86183P102 23 1,322 SH SOLE 1 1,322 0 0
STONEX GROUP INC COM 861896108 417 5,347 SH SOLE 1 5,347 0 0
STONEX GROUP INC COM 861896108 0 1 SH SOLE 8 1 0 0
STORE CAP CORP TRUS 862121100 30,522 1,170,351 SH SOLE 1 1,170,351 0 0
STORE CAP CORP COM 862121100 636 24,390 SH SOLE 99 24,390 0 0
STRATASYS LTD COM M85548101 197 10,548 SH SOLE 1 10,548 0 0
STRATASYS LTD COM M85548101 262 13,956 SH SOLE 8 13,956 0 0
STRATEGIC ED INC COM 86272C103 645 9,157 SH SOLE 1 9,157 0 0
STRATTEC SEC CORP COM 863111100 51 1,531 SH SOLE 1 1,531 0 0
STRATUS PPTYS INC COM 863167201 13 395 SH SOLE 1 395 0 0
STRIDE INC COM 86333M108 18,958 464,763 SH SOLE 1 464,763 0 0
STRIDE INC BOND 86333MAA6 99 100,000 PRN SOLE 8 0 0 100,000
STRIDE INC COM 86333M108 591 14,489 SH SOLE 8 14,489 0 0
STRYKER CORPORATION COM 863667101 57,473 288,908 SH SOLE 1 288,908 0 0
STRYKER CORPORATION COM 863667101 2,866 14,407 SH SOLE 8 14,407 0 0
STRYKER CORPORATION COM 863667101 20,641 103,755 SH SOLE 9 103,755 0 0
STURM RUGER &amp CO INC COM 864159108 10 150 SH DFND 1 0 0 150
STURM RUGER &amp CO INC COM 864159108 348 5,465 SH SOLE 1 5,465 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 285 18,690 SH SOLE 1 18,690 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 38 2,520 SH DFND 20 0 0 2,520
SUMMIT HOTEL PPTYS INC TRUS 866082100 6,176 849,623 SH SOLE 1 849,623 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100 5 625 SH SOLE 8 625 0 0
SUMMIT MATLS INC COM 86614U100 707 30,345 SH SOLE 1 30,345 0 0
SUMMIT MATLS INC COM 86614U100 275 11,821 SH SOLE 8 11,821 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142409 1,149 90,227 SH SOLE 8 90,227 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142409 112 8,826 SH SOLE 99 8,826 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 0 167 SH SOLE 1 167 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 1 961 SH SOLE 8 961 0 0
SUMO LOGIC INC COM 86646P103 472 63,053 SH SOLE 1 63,053 0 0
SUMO LOGIC INC COM 86646P103 1 100 SH SOLE 8 100 0 0
SUN CMNTYS INC TRUS 866674104 11,829 74,233 SH SOLE 1 74,233 0 0
SUN CMNTYS INC TRUS 866674104 3,752 23,543 SH SOLE 9 23,543 0 0
SUN CMNTYS INC COM 866674104 279 1,748 SH SOLE 99 1,748 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 119 6,527 SH SOLE 1 6,527 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 193 10,537 SH SOLE 8 10,537 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10 224 SH SOLE 1 224 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7,648 166,948 SH SOLE 9 166,948 0 0
SUNCOKE ENERGY INC COM 86722A103 360 52,951 SH SOLE 1 52,951 0 0
SUNCOR ENERGY INC NEW COM 867224107 50 1,419 SH SOLE 1 1,419 0 0
SUNCOR ENERGY INC NEW COM 867224107 166,424 4,745,463 SH SOLE 9 4,745,463 0 0
SUNDIAL GROWERS INC COM 86730L109 0 300 SH SOLE 1 300 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 4 1,219 SH SOLE 1 1,219 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 408 22,106 SH SOLE 1 22,106 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 681 36,975 SH SOLE 8 36,975 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 734 19,739 SH SOLE 1 19,739 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 0 8 SH SOLE 8 8 0 0
SUNOPTA INC COM 8676EP108 96 12,356 SH SOLE 1 12,356 0 0
SUNPOWER CORP COM 867652406 390 24,665 SH SOLE 1 24,665 0 0
SUNPOWER CORP COM 867652406 0 29 SH DFND 1 0 0 29
SUNRUN INC COM 86771W105 32 1,375 SH DFND 1 0 0 1,375
SUNRUN INC OPT 86771W105 888 38,000 SH Put SOLE 1 38,000 0 0
SUNRUN INC COM 86771W105 3,506 150,106 SH SOLE 1 150,106 0 0
SUNRUN INC OPT 86771W105 6,074 260,000 SH Call SOLE 1 260,000 0 0
SUNRUN INC COM 86771W105 1,503 64,325 SH SOLE 8 64,325 0 0
SUNRUN INC OPT 86771W105 600 25,700 SH Put SOLE 8 25,700 0 0
SUNRUN INC OPT 86771W105 11,274 482,600 SH Call SOLE 8 482,600 0 0
SUNRUN INC COM 86771W105 493 21,094 SH SOLE 9 21,094 0 0
SUNRUN INC COM 86771W105 175 7,500 SH DFND 20 0 0 7,500
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 1,321 133,148 SH SOLE 1 133,148 0 0
SUPER MICRO COMPUTER INC COM 86800U104 397 9,831 SH SOLE 1 9,831 0 0
SUPERIOR GROUP OF CO INC COM 868358102 10 586 SH SOLE 1 586 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 209 216,000 PRN SOLE 8 0 0 216,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,428 49,383 SH SOLE 1 49,383 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 107 SH SOLE 8 107 0 0
SURFACE ONCOLOGY INC COM 86877M209 707 430,808 SH SOLE 1 430,808 0 0
SURGERY PARTNERS INC COM 86881A100 169 5,846 SH SOLE 1 5,846 0 0
SURGERY PARTNERS INC COM 86881A100 6 191 SH SOLE 8 191 0 0
SURMODICS INC COM 868873100 309 8,309 SH SOLE 1 8,309 0 0
SURMODICS INC COM 868873100 1 14 SH SOLE 8 14 0 0
SUSTAINABLE DEVELP ACQU I CO WARR 86934L111 3 40,324 SH SOLE 8 40,324 0 0
SUSTAINABLE DEVELP ACQU I CO COM 86934L103 112 11,429 SH DFND 20 0 0 11,429
SUSTAINABLE DEVELP ACQU I CO WARR 86934L111 0 5,714 SH DFND 20 0 0 5,714
SUTRO BIOPHARMA INC COM 869367102 108 20,564 SH SOLE 1 20,564 0 0
SUTRO BIOPHARMA INC COM 869367102 17 3,274 SH SOLE 8 3,274 0 0
SVB FINANCIAL GROUP COM 78486Q101 25,414 64,342 SH SOLE 1 64,342 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,147 18,095 SH SOLE 9 18,095 0 0
SVF INVESTMENT CORP COM G8601L102 197 20,000 SH SOLE 1 20,000 0 0
SVF INVESTMENT CORP COM G8601L102 1,210 122,763 SH SOLE 8 122,763 0 0
SWEETGREEN INC COM 87043Q108 56 4,834 SH SOLE 1 4,834 0 0
SWEETGREEN INC COM 87043Q108 1 70 SH SOLE 8 70 0 0
SWITCH INC COM 87105L104 1,997 59,618 SH SOLE 1 59,618 0 0
SWITCH INC COM 87105L104 11,845 353,578 SH SOLE 8 353,578 0 0
SWITCH INC COM 87105L104 1 22 SH SOLE 9 22 0 0
SWITCH INC COM 87105L104 133 3,979 SH SOLE 99 3,979 0 0
SWK HLDGS CORP COM 78501P203 3 179 SH SOLE 1 179 0 0
SWVL HOLDINGS CORP WARR G86302117 0 238 SH DFND 20 0 0 238
SYLVAMO CORP COM 871332102 359 11,000 SH SOLE 1 11,000 0 0
SYLVAMO CORP COM 871332102 5 145 SH SOLE 8 145 0 0
SYLVAMO CORP COM 871332102 56 1,716 SH SOLE 9 1,716 0 0
SYNAPTICS INC COM 87157D109 10,401 88,109 SH SOLE 1 88,109 0 0
SYNAPTICS INC COM 87157D109 4 33 SH SOLE 8 33 0 0
SYNAPTICS INC COM 87157D109 124 1,052 SH SOLE 99 1,052 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 27 23,494 SH SOLE 1 23,494 0 0
SYNCHRONY FINANCIAL COM 87165B103 24,932 902,598 SH SOLE 1 902,598 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,160 186,824 SH SOLE 8 186,824 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,529 164,012 SH SOLE 9 164,012 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,214 43,958 SH SOLE 99 43,958 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 50 2,597 SH SOLE 1 2,597 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 38 1,994 SH SOLE 99 1,994 0 0
SYNEOS HEALTH INC COM 87166B102 2,925 40,798 SH SOLE 1 40,798 0 0
SYNEOS HEALTH INC COM 87166B102 27 368 SH SOLE 8 368 0 0
SYNEOS HEALTH INC COM 87166B102 435 6,070 SH SOLE 99 6,070 0 0
SYNOPSYS INC COM 871607107 37,999 125,116 SH SOLE 1 125,116 0 0
SYNOPSYS INC COM 871607107 15 49 SH SOLE 8 49 0 0
SYNOPSYS INC COM 871607107 10,099 33,252 SH SOLE 9 33,252 0 0
SYNOVUS FINL CORP COM 87161C501 2,545 70,581 SH SOLE 1 70,581 0 0
SYNOVUS FINL CORP COM 87161C501 731 20,290 SH SOLE 99 20,290 0 0
SYSCO CORP COM 871829107 21,148 249,663 SH SOLE 1 249,663 0 0
SYSCO CORP COM 871829107 51 602 SH DFND 1 0 0 602
SYSCO CORP COM 871829107 3,110 36,717 SH SOLE 8 36,717 0 0
SYSCO CORP COM 871829107 9,868 116,482 SH SOLE 9 116,482 0 0
SYSTEM1 INC COM 87200P109 1 153 SH SOLE 1 153 0 0
T-MOBILE US INC OPT 872590104 7,858 58,400 SH Put SOLE 1 58,400 0 0
T-MOBILE US INC COM 872590104 136 1,014 SH DFND 1 0 0 1,014
T-MOBILE US INC COM 872590104 83,664 621,856 SH SOLE 1 621,856 0 0
T-MOBILE US INC COM 872590104 6 41 SH SOLE 8 41 0 0
T-MOBILE US INC COM 872590104 20,502 152,381 SH SOLE 9 152,381 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 79 10,810 SH SOLE 1 10,810 0 0
TAILWIND ACQUISITION CORP COM 87403Q102 291 29,264 SH SOLE 1 29,264 0 0
TAILWIND ACQUISITION CORP COM 87403Q102 230 23,150 SH SOLE 8 23,150 0 0
TAILWIND INTERNATNAL ACQ COR TRUS G8662F127 913 93,046 SH SOLE 1 93,046 0 0
TAILWIND INTERNATNAL ACQ COR COM G8662F101 328 33,403 SH SOLE 1 33,403 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 283,183 3,464,015 SH SOLE 1 1,396,805 2,067,210 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,712 20,947 SH DFND 1 0 0 20,947
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 47,222 577,645 SH SOLE 8 577,645 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9,700 118,649 SH SOLE 9 118,649 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,185 14,500 SH DFND 20 0 0 14,500
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 27,389 335,039 SH SOLE 20 0 335,039 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12,501 152,920 SH SOLE 82 0 152,920 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13,508 165,234 SH SOLE 99 76,842 88,392 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 1,030 8,400 SH Call SOLE 1 8,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,411 68,647 SH SOLE 1 68,647 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 3,970 32,400 SH Put SOLE 1 32,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 89 SH SOLE 8 89 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 9,621 78,520 SH Call SOLE 8 78,520 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,335 59,865 SH SOLE 9 59,865 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 377 3,075 SH DFND 20 0 0 3,075
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 675 5,510 SH SOLE 99 5,510 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 23,683 1,686,850 SH SOLE 1 1,686,850 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 2 120 SH SOLE 8 120 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 0 2 SH SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104 951 195,460 SH SOLE 1 195,460 0 0
TAL EDUCATION GROUP ADR 874080104 1,716 352,304 SH SOLE 9 352,304 0 0
TALARIS THERAPEUTICS INC COM 87410C104 37 8,174 SH SOLE 1 8,174 0 0
TALON 1 ACQUISITION CORP COM G86656108 5,030 500,000 SH SOLE 1 500,000 0 0
TALOS ENERGY INC COM 87484T108 483 31,234 SH SOLE 1 31,234 0 0
TANDEM DIABETES CARE INC COM 875372203 6,521 110,167 SH SOLE 1 110,167 0 0
TANDEM DIABETES CARE INC COM 875372203 14 227 SH SOLE 8 227 0 0
TANDEM DIABETES CARE INC COM 875372203 72 1,213 SH SOLE 99 1,213 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 1,750 123,008 SH SOLE 1 123,008 0 0
TANGO THERAPEUTICS INC COM 87583X109 28 6,098 SH SOLE 1 6,098 0 0
TANGO THERAPEUTICS INC COM 87583X109 601 132,738 SH SOLE 8 132,738 0 0
TAPESTRY INC COM 876030107 16,346 535,581 SH SOLE 1 535,581 0 0
TAPESTRY INC COM 876030107 90 2,964 SH SOLE 8 2,964 0 0
TAPESTRY INC COM 876030107 534 17,470 SH SOLE 9 17,470 0 0
TARGA RES CORP COM 87612G101 35,063 587,633 SH SOLE 1 587,633 0 0
TARGA RES CORP COM 87612G101 6 93 SH SOLE 8 93 0 0
TARGA RES CORP COM 87612G101 1,106 18,531 SH SOLE 9 18,531 0 0
TARGA RES CORP COM 87612G101 45 758 SH SOLE 99 758 0 0
TARGET CORP OPT 87612E106 10,000 70,800 SH Put SOLE 1 70,800 0 0
TARGET CORP COM 87612E106 56,456 399,752 SH SOLE 1 399,752 0 0
TARGET CORP COM 87612E106 15 108 SH DFND 1 0 0 108
TARGET CORP OPT 87612E106 15,930 112,800 SH Call SOLE 1 112,800 0 0
TARGET CORP OPT 87612E106 46,564 329,700 SH Put SOLE 8 329,700 0 0
TARGET CORP OPT 87612E106 25,563 181,000 SH Call SOLE 8 181,000 0 0
TARGET CORP COM 87612E106 29,886 211,614 SH SOLE 8 211,614 0 0
TARGET CORP COM 87612E106 14,798 104,776 SH SOLE 9 104,776 0 0
TARGET CORP COM 87612E106 555 3,930 SH DFND 20 0 0 3,930
TARGET CORP COM 87612E106 62 437 SH SOLE 99 437 0 0
TARGET GLOBAL ACQUISI I CORP TRUS G8675N117 585 58,646 SH SOLE 1 58,646 0 0
TARGET HOSPITALITY CORP COM 87615L107 9 1,532 SH SOLE 1 1,532 0 0
TARGET HOSPITALITY CORP COM 87615L107 1 227 SH SOLE 8 227 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 0 2 SH SOLE 1 2 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 57 3,892 SH SOLE 1 3,892 0 0
TASTEMAKER ACQUISITION CORP COM 876545104 50 5,001 SH SOLE 1 5,001 0 0
TASTEMAKER ACQUISITION CORP COM 876545104 941 94,816 SH SOLE 8 94,816 0 0
TASTEMAKER ACQUISITION CORP WARR 876545112 8 98,700 SH SOLE 8 98,700 0 0
TATA MTRS LTD ADR 876568502 87 3,358 SH SOLE 1 3,358 0 0
TATA MTRS LTD ADR 876568502 2,486 96,097 SH SOLE 8 96,097 0 0
TATA MTRS LTD ADR 876568502 2,274 87,887 SH SOLE 9 87,887 0 0
TATTOOED CHEF INC COM 87663X102 15 2,457 SH SOLE 1 2,457 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,920 82,177 SH SOLE 1 82,177 0 0
TAYSHA GENE THERAPIES INC COM 877619106 184 47,879 SH SOLE 1 47,879 0 0
TC ENERGY CORP COM 87807B107 16,573 319,875 SH SOLE 1 319,875 0 0
TC ENERGY CORP COM 87807B107 30 584 SH SOLE 8 584 0 0
TC ENERGY CORP COM 87807B107 3,586 69,212 SH SOLE 9 69,212 0 0
TCR2 THERAPEUTICS INC COM 87808K106 103 35,525 SH SOLE 1 35,525 0 0
TCW SPECIAL PURPOSE ACQU COR COM 87301L106 5,643 578,808 SH SOLE 8 578,808 0 0
TD SYNNEX CORPORATION COM 87162W100 578 6,349 SH SOLE 1 6,349 0 0
TD SYNNEX CORPORATION COM 87162W100 1 16 SH SOLE 9 16 0 0
TE CONNECTIVITY LTD COM H84989104 22,516 198,992 SH SOLE 1 198,992 0 0
TE CONNECTIVITY LTD COM H84989104 16 140 SH DFND 1 0 0 140
TE CONNECTIVITY LTD COM H84989104 9 79 SH SOLE 8 79 0 0
TE CONNECTIVITY LTD COM H84989104 8,422 74,435 SH SOLE 9 74,435 0 0
TECHNIPFMC PLC COM G87110105 14,198 2,109,657 SH SOLE 1 2,109,657 0 0
TECHNIPFMC PLC COM G87110105 3,465 515,028 SH SOLE 9 515,028 0 0
TECHTARGET INC COM 87874R100 547 8,323 SH SOLE 1 8,323 0 0
TECHTARGET INC COM 87874R100 3 47 SH SOLE 8 47 0 0
TECK RESOURCES LTD COM 878742204 15 500 SH SOLE 1 500 0 0
TECK RESOURCES LTD COM 878742204 2 65 SH SOLE 8 65 0 0
TECK RESOURCES LTD COM 878742204 458 14,973 SH SOLE 9 14,973 0 0
TECK RESOURCES LTD COM 878742204 917 30,000 SH DFND 20 0 0 30,000
TECNOGLASS INC COM G87264100 972 55,410 SH SOLE 1 55,410 0 0
TEEKAY CORPORATION COM Y8564W103 10 3,502 SH SOLE 1 3,502 0 0
TEEKAY CORPORATION COM Y8564W103 0 46 SH SOLE 8 46 0 0
TEEKAY TANKERS LTD COM Y8565N300 92 5,246 SH SOLE 1 5,246 0 0
TEGNA INC COM 87901J105 2,505 119,447 SH SOLE 1 119,447 0 0
TEJON RANCH CO COM 879080109 16 1,044 SH SOLE 1 1,044 0 0
TEKKORP DIGITAL ACQUISITN CO COM G8739H106 2,597 262,280 SH SOLE 8 262,280 0 0
TELADOC HEALTH INC COM 87918A105 374 11,275 SH DFND 1 0 0 11,275
TELADOC HEALTH INC OPT 87918A105 2,656 80,000 SH Put SOLE 1 80,000 0 0
TELADOC HEALTH INC COM 87918A105 26,445 796,267 SH SOLE 1 796,267 0 0
TELADOC HEALTH INC OPT 87918A105 1,411 42,500 SH Put SOLE 8 42,500 0 0
TELADOC HEALTH INC COM 87918A105 64 1,929 SH SOLE 8 1,929 0 0
TELADOC HEALTH INC BOND 87918AAF2 90 272,000 PRN SOLE 8 0 0 272,000
TELADOC HEALTH INC COM 87918A105 2,270 68,357 SH SOLE 9 68,357 0 0
TELADOC HEALTH INC COM 87918A105 910 27,400 SH DFND 20 0 0 27,400
TELEDYNE TECHNOLOGIES INC COM 879360105 9,328 24,872 SH SOLE 1 24,872 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,849 10,263 SH SOLE 9 10,263 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 209 557 SH SOLE 99 557 0 0
TELEFLEX INCORPORATED COM 879369106 5,406 21,985 SH SOLE 1 21,985 0 0
TELEFLEX INCORPORATED COM 879369106 7 28 SH DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106 3,271 13,305 SH SOLE 9 13,305 0 0
TELEFLEX INCORPORATED COM 879369106 2,672 10,867 SH SOLE 99 10,867 0 0
TELEFONICA BRASIL SA ADR 87936R205 4,733 522,400 SH SOLE 1 522,400 0 0
TELEFONICA S A ADR 879382208 123 24,063 SH SOLE 1 24,063 0 0
TELEFONICA S A ADR 879382208 257 50,153 SH SOLE 9 50,153 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 987 62,515 SH SOLE 1 62,515 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 1 75 SH SOLE 8 75 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 2 109 SH SOLE 9 109 0 0
TELESAT CORP COM 879512309 1 80 SH SOLE 8 80 0 0
TELLURIAN INC NEW COM 87968A104 737 247,218 SH SOLE 8 247,218 0 0
TELOS CORP MD COM 87969B101 101 12,500 SH DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101 22 2,703 SH SOLE 1 2,703 0 0
TELOS CORP MD COM 87969B101 8 957 SH SOLE 8 957 0 0
TELOS CORP MD COM 87969B101 2,446 302,747 SH DFND 20 0 0 302,747
TELUS CORPORATION COM 87971M103 229 10,276 SH SOLE 1 10,276 0 0
TELUS CORPORATION COM 87971M103 22 966 SH SOLE 8 966 0 0
TELUS CORPORATION COM 87971M103 3,274 146,950 SH SOLE 9 146,950 0 0
TELUS INTL CDA INC COM 87975H100 53 2,100 SH SOLE 9 2,100 0 0
TEMPLETON EMERGING MKTS INCO FUND 880192109 62 10,532 SH DFND 20 0 0 10,532
TEMPUR SEALY INTL INC COM 88023U101 416 19,454 SH SOLE 1 19,454 0 0
TEMPUR SEALY INTL INC COM 88023U101 9,702 454,000 SH SOLE 9 454,000 0 0
TENABLE HLDGS INC COM 88025T102 16,141 355,441 SH SOLE 1 355,441 0 0
TENARIS S A ADR 88031M109 120 4,671 SH SOLE 1 4,671 0 0
TENARIS S A ADR 88031M109 1 49 SH SOLE 8 49 0 0
TENAYA THERAPEUTICS INC COM 87990A106 8 1,402 SH SOLE 1 1,402 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 3,483 693,695 SH SOLE 1 693,695 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 3,455 688,417 SH SOLE 9 688,417 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 93 18,587 SH DFND 20 0 0 18,587
TENET HEALTHCARE CORP COM 88033G407 40,423 769,078 SH SOLE 1 769,078 0 0
TENET HEALTHCARE CORP COM 88033G407 4,570 86,941 SH SOLE 8 86,941 0 0
TENET HEALTHCARE CORP COM 88033G407 38,053 724,000 SH SOLE 9 724,000 0 0
TENNANT CO COM 880345103 343 5,784 SH SOLE 1 5,784 0 0
TENNECO INC COM 880349105 679 39,592 SH SOLE 1 39,592 0 0
TENNECO INC COM 880349105 858 50,000 SH SOLE 8 50,000 0 0
TENNECO INC COM 880349105 122 7,093 SH SOLE 9 7,093 0 0
TENON MEDICAL INC COM 88066N105 4 1,711 SH SOLE 1 1,711 0 0
TERADATA CORP DEL COM 88076W103 4,925 133,068 SH SOLE 1 133,068 0 0
TERADATA CORP DEL COM 88076W103 1,303 35,208 SH SOLE 8 35,208 0 0
TERADYNE INC COM 880770102 32,123 358,729 SH SOLE 1 358,729 0 0
TERADYNE INC COM 880770102 3,889 43,431 SH SOLE 8 43,431 0 0
TERADYNE INC BOND 880770AG7 116 41,000 PRN SOLE 8 0 0 41,000
TERADYNE INC COM 880770102 8,995 100,446 SH SOLE 9 100,446 0 0
TERAWULF INC COM 88080T104 1 1,073 SH SOLE 1 1,073 0 0
TEREX CORP NEW COM 880779103 745 27,187 SH SOLE 1 27,187 0 0
TEREX CORP NEW COM 880779103 567 20,720 SH SOLE 9 20,720 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 837 20,590 SH SOLE 1 20,590 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 28 700 SH SOLE 9 700 0 0
TERNIUM SA ADR 880890108 0 13 SH SOLE 1 13 0 0
TERNIUM SA ADR 880890108 1 26 SH SOLE 8 26 0 0
TERNS PHARMACEUTICALS INC COM 880881107 33 13,125 SH SOLE 1 13,125 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 225 49,011 SH SOLE 1 49,011 0 0
TERRENO RLTY CORP TRUS 88146M101 2,836 50,882 SH SOLE 1 50,882 0 0
TERRITORIAL BANCORP INC COM 88145X108 280 13,435 SH SOLE 1 13,435 0 0
TESLA INC COM 88160R101 895,995 1,330,513 SH SOLE 1 1,330,513 0 0
TESLA INC OPT 88160R101 898,344 1,334,000 SH Put SOLE 1 1,334,000 0 0
TESLA INC OPT 88160R101 454,964 675,600 SH Call SOLE 1 675,600 0 0
TESLA INC COM 88160R101 5,000 7,425 SH DFND 1 0 0 7,425
TESLA INC OPT 88160R101 369,439 548,600 SH Put SOLE 8 548,600 0 0
TESLA INC OPT 88160R101 365,734 543,100 SH Call SOLE 8 543,100 0 0
TESLA INC COM 88160R101 33,293 49,439 SH SOLE 8 49,439 0 0
TESLA INC COM 88160R101 156,952 233,066 SH SOLE 9 233,066 0 0
TESLA INC COM 88160R101 40,485 60,119 SH DFND 20 0 0 60,119
TESLA INC COM 88160R101 212,127 315,000 SH SOLE 58 315,000 0 0
TETRA TECH INC NEW COM 88162G103 2,320 16,987 SH SOLE 1 16,987 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 25 6,248 SH SOLE 1 6,248 0 0
TEUCRIUM COMMODITY TR FUND 88166A508 0 30 SH SOLE 1 30 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 0 7 SH SOLE 8 7 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 1,225 SH DFND 1 0 0 1,225
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 441 58,743 SH SOLE 1 58,743 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77 10,238 SH SOLE 8 10,238 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,696 491,435 SH SOLE 9 491,435 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 381 50,688 SH DFND 20 0 0 50,688
TEXAS CAP BANCSHARES INC COM 88224Q107 2,004 38,086 SH SOLE 1 38,086 0 0
TEXAS INSTRS INC COM 882508104 163,311 1,062,882 SH SOLE 1 1,062,882 0 0
TEXAS INSTRS INC OPT 882508104 37,398 243,400 SH Put SOLE 1 243,400 0 0
TEXAS INSTRS INC OPT 882508104 1,506 9,800 SH Call SOLE 1 9,800 0 0
TEXAS INSTRS INC COM 882508104 11,572 75,311 SH SOLE 8 75,311 0 0
TEXAS INSTRS INC OPT 882508104 11,570 75,300 SH Call SOLE 8 75,300 0 0
TEXAS INSTRS INC OPT 882508104 26,566 172,900 SH Put SOLE 8 172,900 0 0
TEXAS INSTRS INC COM 882508104 85,842 558,695 SH SOLE 9 558,695 0 0
TEXAS INSTRS INC COM 882508104 592 3,853 SH SOLE 99 3,853 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 843 567 SH SOLE 1 567 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 82 55 SH SOLE 9 55 0 0
TEXAS ROADHOUSE INC COM 882681109 38,704 528,748 SH SOLE 1 528,748 0 0
TEXAS ROADHOUSE INC COM 882681109 601 8,224 SH SOLE 8 8,224 0 0
TEXAS ROADHOUSE INC COM 882681109 256 3,498 SH SOLE 99 3,498 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 260 9,496 SH SOLE 1 9,496 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 69 2,537 SH SOLE 8 2,537 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 754 27,531 SH SOLE 9 27,531 0 0
TEXTRON INC COM 883203101 16,660 272,794 SH SOLE 1 272,794 0 0
TEXTRON INC COM 883203101 11,452 187,526 SH SOLE 8 187,526 0 0
TEXTRON INC COM 883203101 2,941 48,154 SH SOLE 9 48,154 0 0
TEXTRON INC COM 883203101 195 3,185 SH SOLE 99 3,185 0 0
TFI INTL INC COM 87241L109 230 2,860 SH SOLE 9 2,860 0 0
TFS FINL CORP COM 87240R107 192 13,972 SH SOLE 1 13,972 0 0
TG THERAPEUTICS INC COM 88322Q108 536 126,325 SH SOLE 1 126,325 0 0
TG THERAPEUTICS INC COM 88322Q108 852 200,400 SH SOLE 8 200,400 0 0
TG THERAPEUTICS INC COM 88322Q108 13 3,044 SH SOLE 99 3,044 0 0
TG VENTURE ACQUISITION CORP COM 87251T109 1,137 114,604 SH SOLE 1 114,604 0 0
THE AARONS COMPANY INC COM 00258W108 667 45,804 SH SOLE 1 45,804 0 0
THE AARONS COMPANY INC COM 00258W108 3 198 SH SOLE 8 198 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 5 569 SH SOLE 1 569 0 0
THE BEACHBODY COMPANY INC COM 073463101 6 5,252 SH SOLE 1 5,252 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 2,513 195,500 SH SOLE 1 195,500 0 0
THE NECESSITY RETAIL REIT IN TRUS 02607T109 683 93,861 SH SOLE 1 93,861 0 0
THE ODP CORP COM 88337F105 231 7,663 SH SOLE 1 7,663 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 5 941 SH SOLE 1 941 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 25 3,416 SH SOLE 1 3,416 0 0
THE REALREAL INC COM 88339P101 306 122,706 SH SOLE 1 122,706 0 0
THE REALREAL INC COM 88339P101 2 721 SH SOLE 8 721 0 0
THE TRADE DESK INC COM 88339J105 12,432 296,780 SH SOLE 1 296,780 0 0
THE TRADE DESK INC COM 88339J105 2,271 54,207 SH SOLE 8 54,207 0 0
THE TRADE DESK INC COM 88339J105 3,718 88,759 SH SOLE 9 88,759 0 0
THE9 LTD ADR 88337K302 128 76,000 SH SOLE 1 76,000 0 0
THERAPEUTICSMD INC COM 88338N206 40 4,000 SH SOLE 1 4,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 190 20,967 SH SOLE 1 20,967 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 373,274 687,073 SH SOLE 1 253,701 433,372 0
THERMO FISHER SCIENTIFIC INC COM 883556102 496 913 SH DFND 1 0 0 913
THERMO FISHER SCIENTIFIC INC COM 883556102 18,269 33,629 SH SOLE 8 33,629 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,195 114,481 SH SOLE 9 114,481 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,227 4,100 SH DFND 20 0 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102 37,439 68,912 SH SOLE 20 0 68,912 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,847 31,009 SH SOLE 82 0 31,009 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,322 42,928 SH SOLE 99 4,225 38,703 0
THERMON GROUP HLDGS INC COM 88362T103 23 1,662 SH SOLE 1 1,662 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 29 5,192 SH SOLE 1 5,192 0 0
THIRD COAST BANCSHARES INC COM 88422P109 277 12,658 SH SOLE 1 12,658 0 0
THOMSON REUTERS CORP. COM 884903709 17 165 SH SOLE 8 165 0 0
THOMSON REUTERS CORP. COM 884903709 7,883 75,638 SH SOLE 9 75,638 0 0
THOR INDS INC COM 885160101 15,002 200,745 SH SOLE 1 200,745 0 0
THOR INDS INC COM 885160101 4,280 57,279 SH SOLE 8 57,279 0 0
THOR INDS INC COM 885160101 138 1,844 SH SOLE 99 1,844 0 0
THORNE HEALTHTECH INC COM 885260109 35 7,282 SH SOLE 1 7,282 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 215 15,214 SH SOLE 1 15,214 0 0
THREDUP INC COM 88556E102 7 2,946 SH SOLE 1 2,946 0 0
THRIVE ACQUISITION CORPORATI COM G7158C101 1,534 152,914 SH SOLE 1 152,914 0 0
THRIVE ACQUISITION CORPORATI COM G7158C101 1,081 107,727 SH SOLE 8 107,727 0 0
THRYV HLDGS INC COM 886029206 416 18,564 SH SOLE 1 18,564 0 0
TIDEWATER INC NEW WARR 88642R125 0 30 SH SOLE 1 30 0 0
TIDEWATER INC NEW COM 88642R109 40 1,912 SH SOLE 1 1,912 0 0
TIDEWATER INC NEW OPT 88642R109 122 5,800 SH Call SOLE 1 5,800 0 0
TIDEWATER INC NEW WARR 88642R117 0 28 SH SOLE 1 28 0 0
TILLYS INC COM 886885102 147 20,895 SH SOLE 1 20,895 0 0
TILRAY BRANDS INC COM 88688T100 2,651 849,638 SH SOLE 1 849,638 0 0
TILRAY BRANDS INC COM 88688T100 50 15,986 SH DFND 1 0 0 15,986
TILRAY BRANDS INC OPT 88688T100 5,156 1,652,600 SH Put SOLE 1 1,652,600 0 0
TILRAY BRANDS INC COM 88688T100 0 7 SH SOLE 9 7 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 33 103,601 SH SOLE 8 103,601 0 0
TIMKEN CO COM 887389104 2,202 41,508 SH SOLE 1 41,508 0 0
TIMKEN CO COM 887389104 3 54 SH SOLE 8 54 0 0
TIMKENSTEEL CORPORATION COM 887399103 752 40,169 SH SOLE 1 40,169 0 0
TIMKENSTEEL CORPORATION COM 887399103 3 165 SH SOLE 8 165 0 0
TIPTREE INC COM 88822Q103 13 1,195 SH SOLE 1 1,195 0 0
TITAN INTL INC ILL COM 88830M102 242 16,001 SH SOLE 1 16,001 0 0
TITAN INTL INC ILL COM 88830M102 365 24,199 SH SOLE 9 24,199 0 0
TITAN MACHY INC COM 88830R101 647 28,843 SH SOLE 1 28,843 0 0
TITAN MACHY INC COM 88830R101 2 72 SH SOLE 8 72 0 0
TITAN MED INC COM 88830X819 0 500 SH SOLE 9 500 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 13 17,500 SH DFND 1 0 0 17,500
TJX COS INC NEW COM 872540109 69,279 1,240,444 SH SOLE 1 1,240,444 0 0
TJX COS INC NEW COM 872540109 1,760 31,516 SH SOLE 8 31,516 0 0
TJX COS INC NEW COM 872540109 14,525 260,065 SH SOLE 9 260,065 0 0
TKB CRITICAL TECHNOLOGIES 1 COM G88935112 2,384 237,948 SH SOLE 1 237,948 0 0
TKB CRITICAL TECHNOLOGIES 1 COM G88935112 1,503 150,000 SH SOLE 8 150,000 0 0
TLG ACQUISITION ONE CORP COM 87257M108 1,678 171,237 SH SOLE 8 171,237 0 0
TLGY ACQUISITION CORPORATION COM G8656T109 948 95,000 SH SOLE 1 95,000 0 0
TOAST INC COM 888787108 345 26,693 SH SOLE 1 26,693 0 0
TOAST INC COM 888787108 21 1,650 SH DFND 1 0 0 1,650
TOLL BROTHERS INC COM 889478103 33,196 744,278 SH SOLE 1 744,278 0 0
TOLL BROTHERS INC COM 889478103 30 660 SH SOLE 8 660 0 0
TOLL BROTHERS INC COM 889478103 1,448 32,469 SH SOLE 99 32,469 0 0
TOMPKINS FINL CORP COM 890110109 365 5,058 SH SOLE 1 5,058 0 0
TOOTSIE ROLL INDS INC COM 890516107 191 5,416 SH SOLE 1 5,416 0 0
TOPBUILD CORP COM 89055F103 3,988 23,845 SH SOLE 1 23,845 0 0
TOPBUILD CORP COM 89055F103 248 1,484 SH SOLE 99 1,484 0 0
TORM PLC COM G89479102 5,040 371,961 SH SOLE 9 371,961 0 0
TORO CO COM 891092108 38,495 507,917 SH SOLE 1 507,917 0 0
TORO CO COM 891092108 18,265 241,000 SH SOLE 9 241,000 0 0
TORO CO COM 891092108 255 3,359 SH SOLE 99 3,359 0 0
TORONTO DOMINION BK ONT COM 891160509 156 2,385 SH DFND 1 0 0 2,385
TORONTO DOMINION BK ONT COM 891160509 4 59 SH SOLE 8 59 0 0
TORONTO DOMINION BK ONT COM 891160509 14,897 227,151 SH SOLE 9 227,151 0 0
TORRID HLDGS INC COM 89142B107 3 747 SH SOLE 1 747 0 0
TORTOISEECOFIN ACQUISITION C COM G8956E109 1,031 106,704 SH SOLE 1 106,704 0 0
TOTALENERGIES SE ADR 89151E109 7,440 141,340 SH SOLE 1 141,340 0 0
TOTALENERGIES SE ADR 89151E109 4 72 SH SOLE 8 72 0 0
TOTALENERGIES SE ADR 89151E109 20,545 390,279 SH SOLE 9 390,279 0 0
TOUGHBUILT INDS INC COM 89157G884 11 4,800 SH SOLE 1 4,800 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 1 29 SH SOLE 8 29 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 221 4,794 SH SOLE 9 4,794 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,027 74,655 SH SOLE 1 74,655 0 0
TOWNSQUARE MEDIA INC COM 892231101 87 10,577 SH SOLE 1 10,577 0 0
TOYOTA MOTOR CORP ADR 892331307 77 500 SH DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307 1,794 11,639 SH SOLE 8 11,639 0 0
TOYOTA MOTOR CORP ADR 892331307 0 1 SH SOLE 9 1 0 0
TPG INC COM 872657101 10 400 SH DFND 1 0 0 400
TPG PACE BEN FIN CORP COM G8990D125 755 76,214 SH SOLE 1 76,214 0 0
TPG RE FIN TR INC TRUS 87266M107 580 64,360 SH SOLE 1 64,360 0 0
TPI COMPOSITES INC COM 87266J104 23 1,836 SH SOLE 1 1,836 0 0
TRACTOR SUPPLY CO COM 892356106 14,260 73,555 SH SOLE 1 73,555 0 0
TRACTOR SUPPLY CO COM 892356106 0 2 SH SOLE 8 2 0 0
TRACTOR SUPPLY CO COM 892356106 4,768 24,599 SH SOLE 9 24,599 0 0
TRACTOR SUPPLY CO COM 892356106 486 2,509 SH SOLE 99 2,509 0 0
TRADEWEB MKTS INC COM 892672106 3,630 53,192 SH SOLE 1 53,192 0 0
TRADEWEB MKTS INC COM 892672106 1,473 21,582 SH SOLE 9 21,582 0 0
TRAEGER INC COM 89269P103 7 1,607 SH SOLE 1 1,607 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 12,159 93,632 SH SOLE 1 93,632 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 40 311 SH SOLE 8 311 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 6,985 53,784 SH SOLE 9 53,784 0 0
TRANSALTA CORP COM 89346D107 80 7,000 SH SOLE 9 7,000 0 0
TRANSCAT INC COM 893529107 194 3,417 SH SOLE 1 3,417 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209 3 63 SH SOLE 1 63 0 0
TRANSDIGM GROUP INC COM 893641100 10,147 18,904 SH SOLE 1 18,904 0 0
TRANSDIGM GROUP INC COM 893641100 2,598 4,841 SH SOLE 8 4,841 0 0
TRANSDIGM GROUP INC COM 893641100 6,118 11,399 SH SOLE 9 11,399 0 0
TRANSDIGM GROUP INC COM 893641100 35 65 SH DFND 20 0 0 65
TRANSMEDICS GROUP INC COM 89377M109 42 1,350 SH SOLE 1 1,350 0 0
TRANSOCEAN LTD COM H8817H100 1,614 484,575 SH SOLE 1 484,575 0 0
TRANSOCEAN LTD COM H8817H100 135 40,637 SH SOLE 8 40,637 0 0
TRANSOCEAN LTD COM H8817H100 1 175 SH SOLE 175 0 0
TRANSPHORM INC COM 89386L100 4 1,076 SH SOLE 1 1,076 0 0
TRANSUNION COM 89400J107 5,527 69,100 SH SOLE 1 69,100 0 0
TRANSUNION COM 89400J107 3,096 38,704 SH SOLE 9 38,704 0 0
TRAVEL PLUS LEISURE CO COM 894164102 8,847 227,872 SH SOLE 1 227,872 0 0
TRAVEL PLUS LEISURE CO COM 894164102 15 368 SH SOLE 8 368 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 22 633 SH SOLE 1 633 0 0
TRAVELERS COMPANIES INC COM 89417E109 47,868 283,021 SH SOLE 1 283,021 0 0
TRAVELERS COMPANIES INC COM 89417E109 83 490 SH DFND 1 0 0 490
TRAVELERS COMPANIES INC COM 89417E109 15 88 SH SOLE 8 88 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,631 74,676 SH SOLE 9 74,676 0 0
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TREACE MED CONCEPTS INC COM 89455T109 73 5,068 SH SOLE 1 5,068 0 0
TREAN INS GROUP INC COM 89457R101 7 1,134 SH SOLE 1 1,134 0 0
TREDEGAR CORP COM 894650100 226 22,580 SH SOLE 1 22,580 0 0
TREEHOUSE FOODS INC COM 89469A104 1,907 45,585 SH SOLE 1 45,585 0 0
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TREX CO INC COM 89531P105 1,963 36,068 SH SOLE 1 36,068 0 0
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TRIMAS CORP COM 896215209 59 2,126 SH SOLE 1 2,126 0 0
TRIMBLE INC COM 896239100 8,323 142,958 SH SOLE 1 142,958 0 0
TRIMBLE INC COM 896239100 3,192 54,812 SH SOLE 9 54,812 0 0
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TRINITY INDS INC COM 896522109 0 9 SH SOLE 8 9 0 0
TRINSEO PLC COM G9059U107 710 18,461 SH SOLE 1 18,461 0 0
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TRIP COM GROUP LTD ADR 89677Q107 878 31,978 SH SOLE 8 31,978 0 0
TRIP COM GROUP LTD ADR 89677Q107 10,976 399,826 SH SOLE 9 399,826 0 0
TRIP COM GROUP LTD ADR 89677Q107 3,908 142,367 SH SOLE 99 142,367 0 0
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TRIPADVISOR INC COM 896945201 185 10,400 SH SOLE 9 10,400 0 0
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TRUEBLUE INC COM 89785X101 185 10,334 SH SOLE 1 10,334 0 0
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TRUECAR INC COM 89785L107 12 4,656 SH SOLE 1 4,656 0 0
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TTM TECHNOLOGIES INC COM 87305R109 616 49,225 SH SOLE 1 49,225 0 0
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TUNIU CORP ADR 89977P106 2 2,000 SH SOLE 1 2,000 0 0
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TWITTER INC BOND 90184LAF9 438 445,000 PRN SOLE 8 0 0 445,000
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TWITTER INC COM 90184L102 8,374 223,968 SH SOLE 9 223,968 0 0
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UNITED AIRLS HLDGS INC OPT 910047109 40,676 1,148,400 SH Put SOLE 1 1,148,400 0 0
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UNITED AIRLS HLDGS INC COM 910047109 14,422 407,197 SH SOLE 8 407,197 0 0
UNITED AIRLS HLDGS INC OPT 910047109 31,520 889,900 SH Put SOLE 8 889,900 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,664 55,122 SH SOLE 1 55,122 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21 707 SH SOLE 8 707 0 0
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USERTESTING INC COM 91734E101 12 2,374 SH SOLE 1 2,374 0 0
UTAH MED PRODS INC COM 917488108 15 173 SH SOLE 1 173 0 0
UTZ BRANDS INC COM 918090101 46 3,298 SH SOLE 1 3,298 0 0
UWM HOLDINGS CORPORATION COM 91823B109 99 28,021 SH SOLE 1 28,021 0 0
V F CORP COM 918204108 11,542 261,299 SH SOLE 1 261,299 0 0
V F CORP COM 918204108 4 89 SH SOLE 8 89 0 0
V F CORP COM 918204108 3,333 75,448 SH SOLE 9 75,448 0 0
VAALCO ENERGY INC COM 91851C201 20 2,933 SH SOLE 1 2,933 0 0
VACASA INC COM 91854V107 38 13,171 SH SOLE 1 13,171 0 0
VAHANNA TECH EDGE ACQSTN I C COM G9320Z109 4,990 500,000 SH SOLE 1 500,000 0 0
VAIL RESORTS INC COM 91879Q109 5,293 24,273 SH SOLE 1 24,273 0 0
VAIL RESORTS INC COM 91879Q109 218 1,000 SH SOLE 8 1,000 0 0
VAIL RESORTS INC COM 91879Q109 1,773 8,134 SH SOLE 9 8,134 0 0
VALARIS LIMITED WARR G9460G119 0 11 SH SOLE 1 11 0 0
VALARIS LIMITED COM G9460G101 36,845 872,301 SH SOLE 1 872,301 0 0
VALARIS LIMITED COM G9460G101 13 315 SH DFND 1 0 0 315
VALARIS LIMITED WARR G9460G119 41 8,105 SH SOLE 8 8,105 0 0
VALARIS LIMITED COM G9460G101 422 10,000 SH SOLE 82 10,000 0 0
VALE S A ADR 91912E105 1,344 91,902 SH SOLE 1 91,902 0 0
VALE S A ADR 91912E105 100 6,840 SH DFND 1 0 0 6,840
VALE S A ADR 91912E105 9,829 671,847 SH SOLE 8 671,847 0 0
VALE S A ADR 91912E105 1,749 119,569 SH SOLE 9 119,569 0 0
VALE S A ADR 91912E105 8,287 566,465 SH DFND 20 0 0 566,465
VALE S A ADR 91912E105 590 40,304 SH SOLE 99 40,304 0 0
VALERO ENERGY CORP OPT 91913Y100 13,730 129,200 SH Put SOLE 1 129,200 0 0
VALERO ENERGY CORP COM 91913Y100 114,061 1,073,215 SH SOLE 1 1,073,215 0 0
VALERO ENERGY CORP OPT 91913Y100 36,114 339,800 SH Put SOLE 8 339,800 0 0
VALERO ENERGY CORP COM 91913Y100 1,632 15,360 SH SOLE 8 15,360 0 0
VALERO ENERGY CORP COM 91913Y100 26,785 252,038 SH SOLE 9 252,038 0 0
VALHI INC NEW COM 918905209 5 121 SH SOLE 1 121 0 0
VALLEY NATL BANCORP COM 919794107 1,306 125,440 SH SOLE 1 125,440 0 0
VALMONT INDS INC COM 920253101 1,173 5,223 SH SOLE 1 5,223 0 0
VALMONT INDS INC COM 920253101 444 1,977 SH SOLE 99 1,977 0 0
VALNEVA SE ADR 92025Y103 7 322 SH SOLE 1 322 0 0
VALNEVA SE ADR 92025Y103 5 199 SH SOLE 9 199 0 0
VALUE LINE INC COM 920437100 3 46 SH SOLE 1 46 0 0
VALUENCE MERGER CORP I COM G9R16L100 5,005 500,000 SH SOLE 1 500,000 0 0
VALUENCE MERGER CORP I WARR G9R16L118 35 250,000 SH SOLE 1 250,000 0 0
VALVOLINE INC COM 92047W101 712 24,694 SH SOLE 1 24,694 0 0
VALVOLINE INC COM 92047W101 5 165 SH SOLE 8 165 0 0
VALVOLINE INC COM 92047W101 120 4,145 SH SOLE 9 4,145 0 0
VANDA PHARMACEUTICALS INC COM 921659108 191 17,542 SH SOLE 1 17,542 0 0
VANDA PHARMACEUTICALS INC COM 921659108 8 716 SH SOLE 8 716 0 0
VANECK ETF TRUST FUND 92189F791 6,702 209,432 SH SOLE 1 209,432 0 0
VANECK ETF TRUST OPT 92189F791 5,120 160,000 SH Call SOLE 1 160,000 0 0
VANECK ETF TRUST FUND 92189F676 112,698 553,174 SH SOLE 1 553,174 0 0
VANECK ETF TRUST FUND 92189F676 44 215 SH DFND 1 0 0 215
VANECK ETF TRUST FUND 92189F106 20,616 752,967 SH SOLE 1 752,967 0 0
VANECK ETF TRUST FUND 92189F106 37 1,351 SH DFND 1 0 0 1,351
VANECK ETF TRUST FUND 92189H409 1,793 33,300 SH SOLE 1 33,300 0 0
VANECK ETF TRUST FUND 92189F403 6 1,000 SH DFND 1 0 0 1,000
VANECK ETF TRUST FUND 92189H607 4,029 17,323 SH SOLE 1 17,323 0 0
VANECK ETF TRUST FUND 92189F403 3 500 SH SOLE 1 500 0 0
VANECK ETF TRUST FUND 92189F791 94 2,947 SH DFND 1 0 0 2,947
VANECK ETF TRUST FUND 92189F106 34,455 1,258,395 SH SOLE 8 1,258,395 0 0
VANECK ETF TRUST OPT 92189F791 653 20,400 SH Call SOLE 8 20,400 0 0
VANECK ETF TRUST FUND 92189F403 1,883 333,346 SH SOLE 8 333,346 0 0
VANECK ETF TRUST FUND 92189H607 3,242 13,937 SH SOLE 8 13,937 0 0
VANECK ETF TRUST FUND 92189F676 12,983 63,728 SH SOLE 8 63,728 0 0
VANECK ETF TRUST FUND 92189F791 364 11,385 SH SOLE 8 11,385 0 0
VANECK ETF TRUST FUND 92189F106 244 8,914 SH SOLE 9 8,914 0 0
VANECK ETF TRUST FUND 92189F403 706 125,000 SH SOLE 9 125,000 0 0
VANECK ETF TRUST FUND 92189H607 2,259 9,712 SH DFND 20 0 0 9,712
VANECK ETF TRUST FUND 92189F700 572 6,618 SH DFND 20 0 0 6,618
VANECK ETF TRUST FUND 92189F676 222 1,090 SH DFND 20 0 0 1,090
VANECK ETF TRUST FUND 92189F106 548 20,000 SH DFND 20 0 0 20,000
VANGUARD ADMIRAL FDS INC FUND 921932885 31 200 SH SOLE 8 200 0 0
VANGUARD BD INDEX FDS FUND 921937835 20,082 266,838 SH SOLE 1 266,838 0 0
VANGUARD BD INDEX FDS FUND 921937819 7,005 90,212 SH SOLE 1 90,212 0 0
VANGUARD BD INDEX FDS FUND 921937819 12 155 SH SOLE 8 155 0 0
VANGUARD INDEX FDS FUND 922908363 166,735 480,670 SH SOLE 1 195 480,475 0
VANGUARD INDEX FDS FUND 922908744 75 568 SH DFND 1 0 0 568
VANGUARD INDEX FDS FUND 922908595 104 530 SH DFND 1 0 0 530
VANGUARD INDEX FDS FUND 922908538 118 670 SH DFND 1 0 0 670
VANGUARD INDEX FDS FUND 922908652 33,644 256,626 SH SOLE 1 256,626 0 0
VANGUARD INDEX FDS FUND 922908629 181 917 SH DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908769 4,808 25,491 SH SOLE 1 25,491 0 0
VANGUARD INDEX FDS FUND 922908363 3,893 11,223 SH DFND 1 0 0 11,223
VANGUARD INDEX FDS FUND 922908512 47 360 SH DFND 1 0 0 360
VANGUARD INDEX FDS FUND 922908611 45 300 SH DFND 1 0 0 300
VANGUARD INDEX FDS FUND 922908751 174 988 SH DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908553 874 9,594 SH SOLE 8 9,594 0 0
VANGUARD INDEX FDS FUND 922908363 7,950 22,918 SH SOLE 8 22,918 0 0
VANGUARD INDEX FDS FUND 922908538 368 2,100 SH DFND 20 0 0 2,100
VANGUARD INDEX FDS FUND 922908363 88 253 SH DFND 20 0 0 253
VANGUARD INDEX FDS FUND 922908769 60 317 SH DFND 20 0 0 317
VANGUARD INDEX FDS FUND 922908744 92 701 SH DFND 20 0 0 701
VANGUARD INTL EQUITY INDEX F FUND 922042866 120 1,891 SH DFND 1 0 0 1,891
VANGUARD INTL EQUITY INDEX F FUND 922042858 0 1 SH SOLE 1 1 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 1,126 17,735 SH SOLE 1 17,735 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 72 1,362 SH DFND 1 0 0 1,362
VANGUARD INTL EQUITY INDEX F FUND 922042874 7 132 SH SOLE 8 132 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 1,827 17,705 SH SOLE 9 17,705 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 1,244 29,861 SH SOLE 9 29,861 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 72,460 1,739,749 SH SOLE 9 1,739,749 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 82 1,958 SH DFND 20 0 0 1,958
VANGUARD SCOTTSDALE FDS FUND 92206C664 716 10,470 SH DFND 1 0 0 10,470
VANGUARD SCOTTSDALE FDS FUND 92206C409 1,431 18,760 SH DFND 20 0 0 18,760
VANGUARD STAR FDS FUND 921909768 26,237 508,375 SH SOLE 1 508,375 0 0
VANGUARD TAX-MANAGED INTL FD FUND 921943858 2,137 52,386 SH SOLE 1 52,386 0 0
VANGUARD WHITEHALL FDS FUND 921946406 25 248 SH DFND 1 0 0 248
VANGUARD WORLD FDS FUND 92204A702 617 1,890 SH SOLE 1 1,890 0 0
VANGUARD WORLD FDS FUND 92204A504 13 55 SH DFND 1 0 0 55
VANGUARD WORLD FDS FUND 92204A108 11 48 SH DFND 1 0 0 48
VANGUARD WORLD FDS FUND 92204A702 825 2,526 SH DFND 1 0 0 2,526
VANGUARD WORLD FDS FUND 92204A405 1,145 14,840 SH DFND 1 0 0 14,840
VAREX IMAGING CORP COM 92214X106 2,445 114,321 SH SOLE 1 114,321 0 0
VARONIS SYS INC COM 922280102 7,288 248,552 SH SOLE 1 248,552 0 0
VARONIS SYS INC BOND 922280AB8 425 360,000 PRN SOLE 8 0 0 360,000
VARONIS SYS INC COM 922280102 2 77 SH SOLE 8 77 0 0
VARONIS SYS INC COM 922280102 50 1,708 SH SOLE 99 1,708 0 0
VAXART INC COM 92243A200 22 6,215 SH SOLE 1 6,215 0 0
VAXART INC COM 92243A200 11 3,066 SH SOLE 8 3,066 0 0
VAXCYTE INC COM 92243G108 58 2,646 SH SOLE 1 2,646 0 0
VBI VACCINES INC CDA COM 91822J103 8 9,677 SH SOLE 1 9,677 0 0
VECTOIQ ACQUISITION CORP II COM 92244F109 7,016 714,511 SH SOLE 1 714,511 0 0
VECTOR GROUP LTD COM 92240M108 437 41,645 SH SOLE 1 41,645 0 0
VECTRUS INC COM 92242T101 253 7,582 SH SOLE 1 7,582 0 0
VEECO INSTRS INC DEL COM 922417100 1,953 100,639 SH SOLE 1 100,639 0 0
VEECO INSTRS INC DEL BOND 922417AF7 9,415 5,900,000 PRN SOLE 8 0 0 5,900,000
VEEVA SYS INC COM 922475108 10,830 54,681 SH SOLE 1 54,681 0 0
VEEVA SYS INC COM 922475108 1 3 SH SOLE 8 3 0 0
VEEVA SYS INC COM 922475108 6,033 30,461 SH SOLE 9 30,461 0 0
VELO3D INC COM 92259N104 267 193,164 SH SOLE 1 193,164 0 0
VELOCITY FINL INC COM 92262D101 5 432 SH SOLE 1 432 0 0
VELODYNE LIDAR INC COM 92259F101 11 11,491 SH SOLE 1 11,491 0 0
VELODYNE LIDAR INC COM 92259F101 12 12,500 SH SOLE 8 12,500 0 0
VENTAS INC TRUS 92276F100 14,522 282,359 SH SOLE 1 282,359 0 0
VENTAS INC TRUS 92276F100 64 1,248 SH SOLE 8 1,248 0 0
VENTAS INC TRUS 92276F100 4,850 94,325 SH SOLE 9 94,325 0 0
VENTOUX CCM ACQUISITION CORP WARR 92280L127 6 56,495 SH SOLE 8 56,495 0 0
VENTYX BIOSCIENCES INC COM 92332V107 3,406 278,383 SH SOLE 1 278,383 0 0
VEON LTD ADR 91822M106 50 108,000 SH DFND 1 0 0 108,000
VERA THERAPEUTICS INC COM 92337R101 9 696 SH SOLE 1 696 0 0
VERACYTE INC COM 92337F107 309 15,478 SH SOLE 1 15,478 0 0
VERACYTE INC COM 92337F107 141 7,124 SH SOLE 8 7,124 0 0
VERACYTE INC COM 92337F107 105 5,259 SH SOLE 99 5,259 0 0
VERASTEM INC COM 92337C104 16 14,248 SH SOLE 1 14,248 0 0
VERICEL CORP COM 92346J108 370 14,676 SH SOLE 1 14,676 0 0
VERINT SYS INC COM 92343X100 16,564 391,144 SH SOLE 1 391,144 0 0
VERINT SYS INC COM 92343X100 59 1,400 SH SOLE 9 1,400 0 0
VERINT SYSTEMS INC BOND 92343XAC4 315 342,000 PRN SOLE 8 0 0 342,000
VERIS RESIDENTIAL INC TRUS 554489104 5,750 434,322 SH SOLE 1 434,322 0 0
VERISIGN INC COM 92343E102 15,512 92,696 SH SOLE 1 92,696 0 0
VERISIGN INC COM 92343E102 38 230 SH SOLE 8 230 0 0
VERISIGN INC COM 92343E102 3,615 21,605 SH SOLE 9 21,605 0 0
VERISK ANALYTICS INC COM 92345Y106 221,979 1,282,448 SH SOLE 1 1,282,448 0 0
VERISK ANALYTICS INC COM 92345Y106 124 714 SH SOLE 8 714 0 0
VERISK ANALYTICS INC COM 92345Y106 5,885 34,003 SH SOLE 9 34,003 0 0
VERITEX HLDGS INC COM 923451108 828 28,293 SH SOLE 1 28,293 0 0
VERITIV CORP COM 923454102 520 4,792 SH SOLE 1 4,792 0 0
VERITIV CORP COM 923454102 0 1 SH SOLE 8 1 0 0
VERITONE INC COM 92347M100 10 1,569 SH SOLE 1 1,569 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 6,872 135,400 SH Put SOLE 1 135,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 120,927 2,382,777 SH SOLE 1 2,382,777 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,366 26,909 SH DFND 1 0 0 26,909
VERIZON COMMUNICATIONS INC OPT 92343V104 5,075 100,000 SH Put SOLE 8 100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,569 30,935 SH SOLE 8 30,935 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,965 1,083,081 SH SOLE 9 1,083,081 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 670 13,197 SH DFND 20 0 0 13,197
VERIZON COMMUNICATIONS INC COM 92343V104 3,387 66,744 SH SOLE 99 66,744 0 0
VERMILION ENERGY INC COM 923725105 2,214 116,169 SH SOLE 1 116,169 0 0
VERMILION ENERGY INC COM 923725105 2 80 SH SOLE 8 80 0 0
VERRA MOBILITY CORP COM 92511U102 115 7,335 SH SOLE 1 7,335 0 0
VERTEX ENERGY INC COM 92534K107 84 7,912 SH SOLE 1 7,912 0 0
VERTEX INC COM 92538J106 18 1,612 SH SOLE 1 1,612 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 62 SH DFND 1 0 0 62
VERTEX PHARMACEUTICALS INC COM 92532F100 79,944 283,707 SH SOLE 1 283,707 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 5,974 21,200 SH Call SOLE 1 21,200 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 30,096 106,800 SH Put SOLE 1 106,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,207 92,999 SH SOLE 9 92,999 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 600 2,130 SH DFND 20 0 0 2,130
VERTEX PHARMACEUTICALS INC COM 92532F100 617 2,190 SH SOLE 99 2,190 0 0
VERTICAL AEROSPACE LTD COM G9471C107 0 100 SH SOLE 1 100 0 0
VERTIV HOLDINGS CO COM 92537N108 58,716 7,143,103 SH SOLE 1 7,143,103 0 0
VERTIV HOLDINGS CO COM 92537N108 25,462 3,097,612 SH SOLE 9 3,097,612 0 0
VERTIV HOLDINGS CO COM 92537N108 413 50,264 SH SOLE 99 50,264 0 0
VERU INC COM 92536C103 37 3,261 SH SOLE 1 3,261 0 0
VERVE THERAPEUTICS INC COM 92539P101 28 1,853 SH SOLE 1 1,853 0 0
VERVE THERAPEUTICS INC COM 92539P101 46 3,003 SH SOLE 8 3,003 0 0
VIA RENEWABLES INC COM 92556D106 5 609 SH SOLE 1 609 0 0
VIAD CORP COM 92552R406 177 6,399 SH SOLE 1 6,399 0 0
VIANT TECHNOLOGY INC COM 92557A101 11 2,157 SH SOLE 1 2,157 0 0
VIASAT INC COM 92552V100 246 8,033 SH SOLE 1 8,033 0 0
VIATRIS INC COM 92556V106 34 3,249 SH DFND 1 0 0 3,249
VIATRIS INC COM 92556V106 15,430 1,473,691 SH SOLE 1 1,473,691 0 0
VIATRIS INC COM 92556V106 38 3,660 SH SOLE 8 3,660 0 0
VIATRIS INC COM 92556V106 8,078 771,524 SH SOLE 9 771,524 0 0
VIATRIS INC COM 92556V106 84 7,996 SH DFND 20 0 0 7,996
VIAVI SOLUTIONS INC COM 925550105 2,153 162,806 SH SOLE 1 162,806 0 0
VIAVI SOLUTIONS INC BOND 925550AE5 331 302,000 PRN SOLE 8 0 0 302,000
VIAVI SOLUTIONS INC COM 925550105 0 5 SH SOLE 8 5 0 0
VIAVI SOLUTIONS INC COM 925550105 130 9,804 SH SOLE 99 9,804 0 0
VICARIOUS SURGICAL INC COM 92561V109 8 2,737 SH SOLE 1 2,737 0 0
VICI PPTYS INC TRUS 925652109 35,628 1,195,965 SH SOLE 1 1,195,965 0 0
VICI PPTYS INC TRUS 925652109 5,259 176,571 SH SOLE 9 176,571 0 0
VICI PPTYS INC COM 925652109 392 13,155 SH SOLE 99 13,155 0 0
VICOR CORP COM 925815102 60 1,104 SH SOLE 1 1,104 0 0
VICOR CORP COM 925815102 18 325 SH SOLE 99 325 0 0
VICTORIAS SECRET AND CO COM 926400102 2,006 71,676 SH SOLE 1 71,676 0 0
VICTORIAS SECRET AND CO COM 926400102 1,037 37,064 SH SOLE 8 37,064 0 0
VICTORIAS SECRET AND CO COM 926400102 0 2 SH SOLE 9 2 0 0
VICTORIAS SECRET AND CO COM 926400102 120 4,303 SH SOLE 99 4,303 0 0
VICTORY CAP HLDGS INC COM 92645B103 20 828 SH SOLE 1 828 0 0
VIEW INC COM 92671V106 9 5,612 SH SOLE 1 5,612 0 0
VIEWRAY INC COM 92672L107 93 35,108 SH SOLE 1 35,108 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 262 101,681 SH SOLE 1 101,681 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 1 SH SOLE 1 1 0 0
VILLAGE SUPER MKT INC COM 927107409 10 425 SH SOLE 1 425 0 0
VIMEO INC COM 92719V100 108 17,919 SH SOLE 1 17,919 0 0
VIMEO INC COM 92719V100 0 30 SH SOLE 8 30 0 0
VINCERX PHARMA INC COM 92731L106 10 7,370 SH SOLE 1 7,370 0 0
VINCO VENTURES INC OPT 927330100 1,974 1,431,000 SH Put SOLE 1 1,431,000 0 0
VINCO VENTURES INC COM 927330100 1,000 724,712 SH SOLE 1 724,712 0 0
VINTAGE WINE ESTATES INC COM 92747V106 183 23,270 SH SOLE 1 23,270 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 396 14,858 SH SOLE 1 14,858 0 0
VIPSHOP HOLDINGS LIMITED OPT 92763W103 3,432 347,000 SH Put SOLE 1 347,000 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 17,237 1,742,935 SH SOLE 1 1,742,935 0 0
VIPSHOP HOLDINGS LIMITED OPT 92763W103 15,824 1,600,000 SH Call SOLE 1 1,600,000 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 0 22 SH SOLE 8 22 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 12,472 1,261,119 SH SOLE 9 1,261,119 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 3,163 319,770 SH SOLE 99 319,770 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 734 28,777 SH SOLE 1 28,777 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 10 2,668 SH SOLE 1 2,668 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,663 1,273,006 SH SOLE 1 1,273,006 0 0
VIRGIN GALACTIC HOLDINGS INC OPT 92766K106 3,186 529,200 SH Put SOLE 1 529,200 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 700 SH DFND 1 0 0 700
VIRGIN GALACTIC HOLDINGS INC OPT 92766K106 542 90,000 SH Put SOLE 8 90,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 63 10,460 SH DFND 20 0 0 10,460
VIRGIN ORBIT HOLDINGS INC COM 92771A101 265 69,143 SH SOLE 1 69,143 0 0
VIRGIN ORBIT HOLDINGS INC COM 92771A101 109 28,400 SH SOLE 8 28,400 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 15 1,295 SH SOLE 1 1,295 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 197 17,000 SH SOLE 8 17,000 0 0
VIRNETX HLDG CORP COM 92823T108 2 1,474 SH SOLE 8 1,474 0 0
VIRTU FINL INC COM 928254101 4,852 207,281 SH SOLE 1 207,281 0 0
VIRTU FINL INC COM 928254101 67 2,849 SH SOLE 9 2,849 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,523 8,906 SH SOLE 1 8,906 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5 27 SH SOLE 8 27 0 0
VISA INC OPT 92826C839 265,368 1,347,800 SH Call SOLE 1 1,347,800 0 0
VISA INC COM 92826C839 677,291 3,439,961 SH SOLE 1 1,964,822 1,475,139 0
VISA INC OPT 92826C839 212,680 1,080,200 SH Put SOLE 1 1,080,200 0 0
VISA INC COM 92826C839 906 4,602 SH DFND 1 0 0 4,602
VISA INC OPT 92826C839 2,619 13,300 SH Call SOLE 8 13,300 0 0
VISA INC OPT 92826C839 16,479 83,700 SH Put SOLE 8 83,700 0 0
VISA INC COM 92826C839 8,555 43,450 SH SOLE 8 43,450 0 0
VISA INC COM 92826C839 63,655 323,300 SH SOLE 9 323,300 0 0
VISA INC COM 92826C839 4,553 23,124 SH DFND 20 0 0 23,124
VISA INC COM 92826C839 45,594 231,573 SH SOLE 20 0 231,573 0
VISA INC COM 92826C839 20,287 103,035 SH SOLE 82 0 103,035 0
VISA INC COM 92826C839 36,280 184,265 SH SOLE 99 14,786 169,479 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,626 91,253 SH SOLE 1 91,253 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 2,550 2,679,000 PRN SOLE 8 0 0 2,679,000
VISHAY INTERTECHNOLOGY INC COM 928298108 1 51 SH SOLE 9 51 0 0
VISHAY PRECISION GROUP INC COM 92835K103 18 623 SH SOLE 1 623 0 0
VISION SENSING ACQUISITION C COM 92838J103 1,355 135,204 SH SOLE 1 135,204 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 104 175,000 SH DFND 20 0 0 175,000
VISTA GOLD CORP COM 927926303 0 94 SH SOLE 8 94 0 0
VISTA OUTDOOR INC COM 928377100 1,065 38,195 SH SOLE 1 38,195 0 0
VISTA OUTDOOR INC COM 928377100 6,547 234,652 SH SOLE 8 234,652 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 9 9,774 SH SOLE 1 9,774 0 0
VISTEON CORP COM 92839U206 345 3,336 SH SOLE 1 3,336 0 0
VISTEON CORP COM 92839U206 8 76 SH SOLE 8 76 0 0
VISTRA CORP COM 92840M102 4,021 175,919 SH SOLE 1 175,919 0 0
VISTRA CORP COM 92840M102 1,898 83,053 SH SOLE 9 83,053 0 0
VISTRA CORP COM 92840M128 3 12,758 SH SOLE 99 12,758 0 0
VITA COCO CO INC COM 92846Q107 177 18,055 SH SOLE 1 18,055 0 0
VITAL FARMS INC COM 92847W103 294 33,567 SH SOLE 1 33,567 0 0
VITAL FARMS INC COM 92847W103 0 53 SH SOLE 8 53 0 0
VIVID SEATS INC COM 92854T100 513 68,743 SH SOLE 1 68,743 0 0
VIVINT SMART HOME INC COM 928542109 17 4,765 SH SOLE 1 4,765 0 0
VIZIO HLDG CORP COM 92858V101 23 3,405 SH SOLE 1 3,405 0 0
VIZIO HLDG CORP COM 92858V101 0 64 SH SOLE 8 64 0 0
VMWARE INC COM 928563402 7 65 SH DFND 1 0 0 65
VMWARE INC COM 928563402 30,188 264,867 SH SOLE 1 264,867 0 0
VMWARE INC COM 928563402 254 2,226 SH SOLE 8 2,226 0 0
VMWARE INC COM 928563402 10,927 95,871 SH SOLE 9 95,871 0 0
VMWARE INC COM 928563402 40 350 SH DFND 20 0 0 350
VNET GROUP INC ADR 90138A103 1,715 284,003 SH SOLE 1 284,003 0 0
VNET GROUP INC ADR 90138A103 0 18 SH SOLE 8 18 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 140 9,000 SH DFND 1 0 0 9,000
VODAFONE GROUP PLC NEW ADR 92857W308 102 6,577 SH SOLE 1 6,577 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 1 52 SH SOLE 8 52 0 0
VOLITIONRX LTD COM 928661107 5 2,363 SH SOLE 1 2,363 0 0
VOLTA INC COM 92873V102 129 99,433 SH SOLE 1 99,433 0 0
VONAGE HLDGS CORP COM 92886T201 99,373 5,274,557 SH SOLE 1 5,274,557 0 0
VONAGE HLDGS CORP OPT 92886T201 1,475 78,300 SH Put SOLE 1 78,300 0 0
VONAGE HLDGS CORP OPT 92886T201 72 3,800 SH Put SOLE 8 3,800 0 0
VONAGE HLDGS CORP COM 92886T201 9 480 SH SOLE 9 480 0 0
VONTIER CORPORATION COM 928881101 2 78 SH DFND 1 0 0 78
VONTIER CORPORATION COM 928881101 360 15,640 SH SOLE 1 15,640 0 0
VONTIER CORPORATION COM 928881101 1 42 SH SOLE 9 42 0 0
VORNADO RLTY TR TRUS 929042109 36,164 1,264,914 SH SOLE 1 1,264,914 0 0
VORNADO RLTY TR TRUS 929042109 1,004 35,122 SH SOLE 9 35,122 0 0
VORNADO RLTY TR COM 929042109 111 3,892 SH SOLE 99 3,892 0 0
VOYA FINANCIAL INC COM 929089100 13,087 219,829 SH SOLE 1 219,829 0 0
VOYA FINANCIAL INC COM 929089100 8 137 SH SOLE 8 137 0 0
VOYA FINANCIAL INC COM 929089100 39 655 SH SOLE 9 655 0 0
VOYA FINANCIAL INC COM 929089100 135 2,263 SH SOLE 99 2,263 0 0
VPC IMPACT ACQUISITION HLDG COM G9460L126 2,933 299,322 SH SOLE 8 299,322 0 0
VROOM INC COM 92918V109 64 51,285 SH SOLE 1 51,285 0 0
VROOM INC COM 92918V109 2,797 2,237,704 SH SOLE 8 2,237,704 0 0
VSE CORP COM 918284100 20 532 SH SOLE 1 532 0 0
VULCAN MATLS CO COM 929160109 11,453 80,597 SH SOLE 1 80,597 0 0
VULCAN MATLS CO COM 929160109 369 2,602 SH SOLE 8 2,602 0 0
VULCAN MATLS CO COM 929160109 4,116 28,967 SH SOLE 9 28,967 0 0
VULCAN MATLS CO COM 929160109 2,174 15,298 SH SOLE 99 15,298 0 0
VUZIX CORP COM 92921W300 21 2,977 SH SOLE 1 2,977 0 0
VY GLOBAL GROWTH COM G9444H100 148 14,931 SH SOLE 1 14,931 0 0
VYANT BIO INC COM 92942V109 0 15 SH DFND 1 0 0 15
W &amp T OFFSHORE INC COM 92922P106 503 116,545 SH SOLE 1 116,545 0 0
WABASH NATL CORP COM 929566107 407 29,957 SH SOLE 1 29,957 0 0
WABASH NATL CORP COM 929566107 349 25,663 SH SOLE 99 25,663 0 0
WABTEC OPT 929740108 4,924 60,000 SH Call SOLE 1 60,000 0 0
WABTEC COM 929740108 10,058 122,536 SH SOLE 1 122,536 0 0
WABTEC COM 929740108 9 111 SH DFND 1 0 0 111
WABTEC COM 929740108 1,476 17,983 SH SOLE 8 17,983 0 0
WABTEC OPT 929740108 2,339 28,500 SH Call SOLE 8 28,500 0 0
WABTEC COM 929740108 3,170 38,612 SH SOLE 9 38,612 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 13,158 347,200 SH Put SOLE 1 347,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,701 968,376 SH SOLE 1 968,376 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49 1,298 SH DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC COM 931427108 320 8,435 SH SOLE 8 8,435 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,706 176,942 SH SOLE 9 176,942 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 176 4,650 SH SOLE 99 4,650 0 0
WALKER &amp DUNLOP INC COM 93148P102 915 9,503 SH SOLE 1 9,503 0 0
WALMART INC COM 931142103 1,045 8,595 SH DFND 1 0 0 8,595
WALMART INC COM 931142103 107,206 881,778 SH SOLE 1 881,778 0 0
WALMART INC COM 931142103 11,382 93,616 SH SOLE 8 93,616 0 0
WALMART INC COM 931142103 72,777 598,608 SH SOLE 9 598,608 0 0
WALMART INC COM 931142103 243 2,000 SH DFND 20 0 0 2,000
WALMART INC COM 931142103 117 959 SH SOLE 99 959 0 0
WARBURG PINCUS CAPTAL CORP I COM G9460M108 194 19,781 SH DFND 20 0 0 19,781
WARBY PARKER INC COM 93403J106 47 4,189 SH SOLE 1 4,189 0 0
WARBY PARKER INC COM 93403J106 214 19,009 SH SOLE 8 19,009 0 0
WARNER BROS DISCOVERY INC OPT 934423104 4,190 312,200 SH Put SOLE 1 312,200 0 0
WARNER BROS DISCOVERY INC OPT 934423104 50,988 3,799,400 SH Call SOLE 1 3,799,400 0 0
WARNER BROS DISCOVERY INC COM 934423104 22,958 1,710,846 SH SOLE 1 1,710,846 0 0
WARNER BROS DISCOVERY INC COM 934423104 18 1,363 SH DFND 1 0 0 1,363
WARNER BROS DISCOVERY INC OPT 934423104 3,613 269,200 SH Call SOLE 8 269,200 0 0
WARNER BROS DISCOVERY INC COM 934423104 603 44,925 SH SOLE 8 44,925 0 0
WARNER BROS DISCOVERY INC COM 934423104 7,815 582,298 SH SOLE 9 582,298 0 0
WARNER BROS DISCOVERY INC COM 934423104 993 73,964 SH DFND 20 0 0 73,964
WARNER MUSIC GROUP CORP COM 934550203 109 4,459 SH SOLE 1 4,459 0 0
WARRIOR MET COAL INC COM 93627C101 616 20,143 SH SOLE 1 20,143 0 0
WARRIOR MET COAL INC COM 93627C101 115 3,764 SH SOLE 9 3,764 0 0
WASHINGTON FED INC COM 938824109 1,748 58,212 SH SOLE 1 58,212 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 5,581 261,829 SH SOLE 1 261,829 0 0
WASHINGTON TR BANCORP INC COM 940610108 984 20,336 SH SOLE 1 20,336 0 0
WASTE CONNECTIONS INC COM 94106B101 13,352 107,713 SH SOLE 1 107,713 0 0
WASTE CONNECTIONS INC COM 94106B101 5 47 SH SOLE 8 47 0 0
WASTE CONNECTIONS INC COM 94106B101 7,205 58,120 SH SOLE 9 58,120 0 0
WASTE MGMT INC DEL COM 94106L109 47,222 308,676 SH SOLE 1 308,676 0 0
WASTE MGMT INC DEL COM 94106L109 421 2,750 SH DFND 1 0 0 2,750
WASTE MGMT INC DEL COM 94106L109 4,243 27,730 SH SOLE 8 27,730 0 0
WASTE MGMT INC DEL COM 94106L109 13,810 90,274 SH SOLE 9 90,274 0 0
WATERS CORP COM 941848103 8,517 25,731 SH SOLE 1 25,731 0 0
WATERS CORP COM 941848103 5,746 17,361 SH SOLE 9 17,361 0 0
WATERSTONE FINL INC MD COM 94188P101 17 1,010 SH SOLE 1 1,010 0 0
WATSCO INC COM 942622200 3,027 12,677 SH SOLE 1 12,677 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 1,708 13,899 SH SOLE 1 13,899 0 0
WAVERLEY CAPITAL ACQUIS CORP COM G06536109 3,385 350,000 SH SOLE 8 350,000 0 0
WAYFAIR INC OPT 94419L101 16,552 380,000 SH Call SOLE 1 380,000 0 0
WAYFAIR INC COM 94419L101 17,857 409,962 SH SOLE 1 409,962 0 0
WAYFAIR INC OPT 94419L101 2,753 63,200 SH Call SOLE 8 63,200 0 0
WAYFAIR INC BOND 94419LAD3 27 34,000 PRN SOLE 8 0 0 34,000
WAYFAIR INC BOND 94419LAM3 198 300,000 PRN SOLE 8 0 0 300,000
WAYFAIR INC BOND 94419LAF8 1,092 1,725,000 PRN SOLE 8 0 0 1,725,000
WAYFAIR INC COM 94419L101 1,539 35,339 SH SOLE 8 35,339 0 0
WAYFAIR INC COM 94419L101 658 15,097 SH SOLE 9 15,097 0 0
WD 40 CO COM 929236107 966 4,798 SH SOLE 1 4,798 0 0
WEATHERFORD INTL PLC COM G48833118 75 3,547 SH SOLE 1 3,547 0 0
WEATHERFORD INTL PLC COM G48833118 1 58 SH SOLE 8 58 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 2 491 SH SOLE 1 491 0 0
WEBER INC COM 94770D102 10 1,356 SH SOLE 1 1,356 0 0
WEBSTER FINL CORP COM 947890109 4,677 110,944 SH SOLE 1 110,944 0 0
WEBSTER FINL CORP COM 947890109 9 212 SH SOLE 8 212 0 0
WEBSTER FINL CORP COM 947890109 1,606 38,081 SH SOLE 9 38,081 0 0
WEC ENERGY GROUP INC COM 92939U106 19,306 191,827 SH SOLE 1 191,827 0 0
WEC ENERGY GROUP INC COM 92939U106 5 48 SH SOLE 8 48 0 0
WEC ENERGY GROUP INC COM 92939U106 6,548 65,068 SH SOLE 9 65,068 0 0
WEIBO CORP ADR 948596101 23 1,000 SH DFND 1 0 0 1,000
WEIBO CORP ADR 948596101 3,925 169,704 SH SOLE 1 169,704 0 0
WEIBO CORP ADR 948596101 1,268 54,829 SH SOLE 9 54,829 0 0
WEIBO CORP ADR 948596101 786 33,995 SH SOLE 99 33,995 0 0
WEIS MKTS INC COM 948849104 873 11,726 SH SOLE 1 11,726 0 0
WEJO GROUP LIMITED COM G9525W109 1 1,151 SH SOLE 1 1,151 0 0
WELBILT INC COM 949090104 1,054 44,254 SH SOLE 1 44,254 0 0
WELBILT INC COM 949090104 3,357 141,000 SH SOLE 8 141,000 0 0
WELLS FARGO CO NEW COM 949746101 1,342 34,249 SH DFND 1 0 0 34,249
WELLS FARGO CO NEW COM 949746101 321,265 8,201,782 SH SOLE 1 8,201,782 0 0
WELLS FARGO CO NEW OPT 949746101 21,936 560,000 SH Call SOLE 1 560,000 0 0
WELLS FARGO CO NEW COM 949746101 42,967 1,096,947 SH SOLE 8 1,096,947 0 0
WELLS FARGO CO NEW COM 949746101 62,693 1,600,542 SH SOLE 9 1,600,542 0 0
WELLS FARGO CO NEW COM 949746101 5,121 130,745 SH DFND 20 0 0 130,745
WELLTOWER INC TRUS 95040Q104 22,540 273,687 SH SOLE 1 273,687 0 0
WELLTOWER INC TRUS 95040Q104 8,272 100,454 SH SOLE 9 100,454 0 0
WENDYS CO COM 95058W100 2,403 127,271 SH SOLE 1 127,271 0 0
WENDYS CO COM 95058W100 1 65 SH SOLE 8 65 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 0 108 SH SOLE 1 108 0 0
WERNER ENTERPRISES INC COM 950755108 2,718 70,522 SH SOLE 1 70,522 0 0
WESBANCO INC COM 950810101 1,786 56,323 SH SOLE 1 56,323 0 0
WESCO INTL INC COM 95082P105 2,118 19,802 SH SOLE 1 19,802 0 0
WESCO INTL INC COM 95082P105 348 3,245 SH SOLE 8 3,245 0 0
WESCO INTL INC COM 95082P105 243 2,265 SH SOLE 99 2,265 0 0
WEST BANCORPORATION INC COM 95123P106 20 813 SH SOLE 1 813 0 0
WEST FRASER TIMBER CO LTD COM 952845105 216 2,816 SH SOLE 9 2,816 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,583 54,842 SH SOLE 1 54,842 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 8 SH SOLE 8 8 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,370 21,065 SH SOLE 9 21,065 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 650 2,150 SH SOLE 82 2,150 0 0
WESTAMERICA BANCORPORATION COM 957090103 645 11,581 SH SOLE 1 11,581 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,757 53,215 SH SOLE 1 53,215 0 0
WESTERN ALLIANCE BANCORP COM 957638109 664 9,410 SH SOLE 99 9,410 0 0
WESTERN DIGITAL CORP. COM 958102105 151,137 3,371,348 SH SOLE 1 3,371,348 0 0
WESTERN DIGITAL CORP. BOND 958102AP0 291 306,000 PRN SOLE 8 0 0 306,000
WESTERN DIGITAL CORP. COM 958102105 2,140 47,738 SH SOLE 8 47,738 0 0
WESTERN DIGITAL CORP. COM 958102105 4,345 96,928 SH SOLE 9 96,928 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 37,754 1,553,005 SH SOLE 1 1,553,005 0 0
WESTERN UN CO COM 959802109 7,518 456,355 SH SOLE 1 456,355 0 0
WESTERN UN CO COM 959802109 7 400 SH DFND 1 0 0 400
WESTERN UN CO COM 959802109 1 48 SH SOLE 8 48 0 0
WESTERN UN CO COM 959802109 1,387 84,214 SH SOLE 9 84,214 0 0
WESTERN UN CO COM 959802109 2,847 172,832 SH SOLE 99 172,832 0 0
WESTLAKE CORPORATION COM 960413102 17,666 180,219 SH SOLE 1 180,219 0 0
WESTLAKE CORPORATION COM 960413102 612 6,249 SH SOLE 8 6,249 0 0
WESTLAKE CORPORATION COM 960413102 322 3,282 SH SOLE 9 3,282 0 0
WESTLAKE CORPORATION COM 960413102 390 3,980 SH SOLE 99 3,980 0 0
WESTROCK CO COM 96145D105 39,392 988,773 SH SOLE 1 988,773 0 0
WESTROCK CO COM 96145D105 1 20 SH SOLE 8 20 0 0
WESTROCK CO COM 96145D105 2,318 58,165 SH SOLE 9 58,165 0 0
WESTWATER RES INC COM 961684206 26 24,000 SH DFND 1 0 0 24,000
WEWORK INC COM 96209A104 184 36,708 SH DFND 1 0 0 36,708
WEWORK INC OPT 96209A104 2 400 SH Put SOLE 1 400 0 0
WEWORK INC COM 96209A104 562 112,061 SH SOLE 1 112,061 0 0
WEX INC COM 96208T104 2,025 13,012 SH SOLE 1 13,012 0 0
WEX INC COM 96208T104 387 2,490 SH SOLE 99 2,490 0 0
WEYCO GROUP INC COM 962149100 7 296 SH SOLE 1 296 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 50,349 1,520,237 SH SOLE 1 1,520,237 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 487 14,706 SH SOLE 8 14,706 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 5,667 171,128 SH SOLE 9 171,128 0 0
WEYERHAEUSER CO MTN BE COM 962166104 277 8,351 SH SOLE 99 8,351 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,367 37,966 SH SOLE 1 37,966 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 252 7,000 SH DFND 1 0 0 7,000
WHEATON PRECIOUS METALS CORP COM 962879102 463 12,841 SH SOLE 8 12,841 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,361 37,766 SH SOLE 9 37,766 0 0
WHEELS UP EXPERIENCE INC COM 96328L106 154 78,753 SH SOLE 1 78,753 0 0
WHIRLPOOL CORP COM 963320106 8 50 SH DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106 20,048 129,448 SH SOLE 1 129,448 0 0
WHIRLPOOL CORP COM 963320106 128 829 SH SOLE 8 829 0 0
WHIRLPOOL CORP COM 963320106 2,056 13,276 SH SOLE 9 13,276 0 0
WHIRLPOOL CORP COM 963320106 66 426 SH SOLE 99 426 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,012 812 SH SOLE 1 812 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 819 657 SH SOLE 99 657 0 0
WHITESTONE REIT TRUS 966084204 1,187 110,415 SH SOLE 1 110,415 0 0
WHITING PETE CORP NEW COM 966387508 3,019 44,381 SH SOLE 1 44,381 0 0
WHITING PETE CORP NEW COM 966387508 1 11 SH SOLE 8 11 0 0
WHITING PETE CORP NEW COM 966387508 108 1,583 SH DFND 20 0 0 1,583
WHITING PETE CORP NEW COM 966387508 118 1,735 SH SOLE 99 1,735 0 0
WHOLE EARTH BRANDS INC COM 96684W100 31 4,922 SH SOLE 1 4,922 0 0
WIDEOPENWEST INC COM 96758W101 577 31,721 SH SOLE 1 31,721 0 0
WIDEOPENWEST INC COM 96758W101 77 4,243 SH SOLE 99 4,243 0 0
WILEY JOHN &amp SONS INC COM 968223206 918 19,231 SH SOLE 1 19,231 0 0
WILLDAN GROUP INC COM 96924N100 16 582 SH SOLE 1 582 0 0
WILLIAMS COS INC COM 969457100 67,388 2,159,234 SH SOLE 1 2,159,234 0 0
WILLIAMS COS INC OPT 969457100 25,256 809,200 SH Put SOLE 1 809,200 0 0
WILLIAMS COS INC COM 969457100 3 96 SH SOLE 8 96 0 0
WILLIAMS COS INC COM 969457100 8,635 276,693 SH SOLE 9 276,693 0 0
WILLIAMS SONOMA INC COM 969904101 3,353 30,232 SH SOLE 1 30,232 0 0
WILLIAMS SONOMA INC COM 969904101 5,602 50,497 SH SOLE 8 50,497 0 0
WILLIAMS SONOMA INC COM 969904101 13 117 SH SOLE 9 117 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 225,597 1,142,914 SH SOLE 1 1,142,914 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 7,241 36,683 SH SOLE 9 36,683 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 689 21,267 SH SOLE 1 21,267 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 1,748 53,920 SH SOLE 99 53,920 0 0
WINGSTOP INC COM 974155103 680 9,092 SH SOLE 1 9,092 0 0
WINGSTOP INC COM 974155103 234 3,127 SH SOLE 8 3,127 0 0
WINGSTOP INC COM 974155103 86 1,153 SH SOLE 99 1,153 0 0
WINMARK CORP COM 974250102 28 143 SH SOLE 1 143 0 0
WINNEBAGO INDS INC COM 974637100 1,188 24,464 SH SOLE 1 24,464 0 0
WINNEBAGO INDS INC BOND 974637AB6 2,400 2,326,000 PRN SOLE 8 0 0 2,326,000
WINNEBAGO INDS INC COM 974637100 12 238 SH SOLE 8 238 0 0
WINTRUST FINL CORP COM 97650W108 7,775 96,993 SH SOLE 1 96,993 0 0
WINTRUST FINL CORP COM 97650W108 145 1,812 SH SOLE 8 1,812 0 0
WINTRUST FINL CORP COM 97650W108 439 5,476 SH SOLE 99 5,476 0 0
WISDOMTREE INVTS INC COM 97717P104 181 35,551 SH SOLE 1 35,551 0 0
WISDOMTREE INVTS INC COM 97717P104 0 69 SH SOLE 8 69 0 0
WISDOMTREE TR FUND 97717X701 0 1 SH SOLE 1 1 0 0
WISDOMTREE TR FUND 97717W422 192 6,478 SH SOLE 8 6,478 0 0
WISDOMTREE TR FUND 97717W422 206 6,925 SH SOLE 9 6,925 0 0
WISDOMTREE TR FUND 97717W851 1,517 24,300 SH SOLE 9 24,300 0 0
WIX COM LTD COM M98068105 9 140 SH DFND 1 0 0 140
WIX COM LTD COM M98068105 7,484 114,174 SH SOLE 1 114,174 0 0
WIX COM LTD BOND 92940WAD1 350 433,000 PRN SOLE 8 0 0 433,000
WIX COM LTD COM M98068105 1,679 25,628 SH SOLE 9 25,628 0 0
WM TECHNOLOGY INC COM 92971A109 12 3,601 SH SOLE 1 3,601 0 0
WOLFSPEED INC COM 977852102 9,089 143,223 SH SOLE 1 143,223 0 0
WOLFSPEED INC COM 977852102 63 1,000 SH SOLE 8 1,000 0 0
WOLFSPEED INC COM 977852102 51 810 SH SOLE 9 810 0 0
WOLFSPEED INC COM 977852102 35 545 SH SOLE 99 545 0 0
WOLVERINE WORLD WIDE INC COM 978097103 506 25,105 SH SOLE 1 25,105 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 13 581 SH DFND 1 0 0 581
WOODSIDE ENERGY GROUP LTD ADR 980228308 209 9,671 SH SOLE 1 9,671 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 143 6,613 SH SOLE 8 6,613 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 573 26,563 SH DFND 20 0 0 26,563
WOODWARD INC COM 980745103 1,589 17,183 SH SOLE 1 17,183 0 0
WORKDAY INC COM 98138H101 18,221 130,545 SH SOLE 1 130,545 0 0
WORKDAY INC COM 98138H101 248 1,781 SH SOLE 8 1,781 0 0
WORKDAY INC COM 98138H101 5,488 39,324 SH SOLE 9 39,324 0 0
WORKHORSE GROUP INC COM 98138J206 22 8,377 SH SOLE 1 8,377 0 0
WORKIVA INC COM 98139A105 925 13,997 SH SOLE 1 13,997 0 0
WORKIVA INC COM 98139A105 7 99 SH SOLE 8 99 0 0
WORLD ACCEP CORPORATION COM 981419104 130 1,159 SH SOLE 1 1,159 0 0
WORLD ACCEP CORPORATION COM 981419104 0 1 SH SOLE 8 1 0 0
WORLD FUEL SVCS CORP COM 981475106 602 29,439 SH SOLE 1 29,439 0 0
WORLD QUANTUM GROWTH ACQUISI COM G5596W101 56 5,600 SH SOLE 1 5,600 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 1,521 24,343 SH SOLE 1 24,343 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 6 90 SH SOLE 8 90 0 0
WORLDWIDE WEBB ACQUISITION C COM G97775103 315 31,641 SH SOLE 1 31,641 0 0
WORLDWIDE WEBB ACQUISITION C COM G97775103 499 50,000 SH SOLE 8 50,000 0 0
WORTHINGTON INDS INC COM 981811102 271 6,163 SH SOLE 1 6,163 0 0
WORTHINGTON INDS INC COM 981811102 0 5 SH SOLE 8 5 0 0
WP CAREY INC TRUS 92936U109 62,364 752,641 SH SOLE 1 752,641 0 0
WP CAREY INC TRUS 92936U109 3,593 43,352 SH SOLE 9 43,352 0 0
WSFS FINL CORP COM 929328102 811 20,221 SH SOLE 1 20,221 0 0
WW INTL INC COM 98262P101 269 42,250 SH SOLE 1 42,250 0 0
WW INTL INC COM 98262P101 108 16,874 SH SOLE 9 16,874 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105 5,612 85,397 SH SOLE 1 85,397 0 0
WYNN RESORTS LTD OPT 983134107 2,850 50,000 SH Put SOLE 1 50,000 0 0
WYNN RESORTS LTD COM 983134107 18,230 319,950 SH SOLE 1 319,950 0 0
WYNN RESORTS LTD COM 983134107 14,682 257,676 SH SOLE 8 257,676 0 0
WYNN RESORTS LTD OPT 983134107 25,151 441,400 SH Put SOLE 8 441,400 0 0
WYNN RESORTS LTD COM 983134107 1,475 25,894 SH SOLE 9 25,894 0 0
X4 PHARMACEUTICALS INC COM 98420X103 0 100 SH SOLE 1 100 0 0
XCEL ENERGY INC COM 98389B100 32,960 465,778 SH SOLE 1 465,778 0 0
XCEL ENERGY INC COM 98389B100 139 1,958 SH SOLE 8 1,958 0 0
XCEL ENERGY INC COM 98389B100 7,914 111,841 SH SOLE 9 111,841 0 0
XENCOR INC COM 98401F105 505 18,433 SH SOLE 1 18,433 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103 5,029 346,138 SH SOLE 1 346,138 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103 1 75 SH SOLE 8 75 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 46 29,594 SH SOLE 1 29,594 0 0
XEROX HOLDINGS CORP COM 98421M106 5,304 357,216 SH SOLE 1 357,216 0 0
XEROX HOLDINGS CORP COM 98421M106 8 533 SH SOLE 8 533 0 0
XEROX HOLDINGS CORP COM 98421M106 3,728 251,105 SH SOLE 9 251,105 0 0
XOMETRY INC COM 98423F109 58 1,696 SH SOLE 1 1,696 0 0
XOS INC COM 98423B108 5 2,746 SH SOLE 1 2,746 0 0
XP INC COM G98239109 27 1,476 SH DFND 1 0 0 1,476
XP INC COM G98239109 323 17,994 SH SOLE 1 17,994 0 0
XPEL INC COM 98379L100 249 5,410 SH SOLE 1 5,410 0 0
XPENG INC ADR 98422D105 17,678 556,956 SH SOLE 1 556,956 0 0
XPENG INC ADR 98422D105 10,671 336,198 SH SOLE 9 336,198 0 0
XPERI HOLDING CORP COM 98390M103 623 43,235 SH SOLE 1 43,235 0 0
XPO LOGISTICS INC COM 983793100 1,411 29,290 SH SOLE 1 29,290 0 0
XPO LOGISTICS INC COM 983793100 18 375 SH DFND 1 0 0 375
XPONENTIAL FITNESS INC COM 98422X101 11 851 SH SOLE 1 851 0 0
XYLEM INC COM 98419M100 6,491 83,027 SH SOLE 1 83,027 0 0
XYLEM INC COM 98419M100 1 8 SH SOLE 8 8 0 0
XYLEM INC COM 98419M100 3,050 39,020 SH SOLE 9 39,020 0 0
Y-MABS THERAPEUTICS INC COM 984241109 28 1,842 SH SOLE 1 1,842 0 0
Y-MABS THERAPEUTICS INC COM 984241109 15 969 SH SOLE 8 969 0 0
YALLA GROUP LTD ADR 98459U103 20 5,000 SH SOLE 1 5,000 0 0
YAMANA GOLD INC COM 98462Y100 129 27,824 SH DFND 1 0 0 27,824
YAMANA GOLD INC COM 98462Y100 976 210,031 SH SOLE 1 210,031 0 0
YAMANA GOLD INC COM 98462Y100 491 105,550 SH SOLE 8 105,550 0 0
YAMANA GOLD INC COM 98462Y100 41 8,911 SH SOLE 9 8,911 0 0
YANDEX N V COM N97284108 1,052 55,524 SH SOLE 1 55,524 0 0
YANDEX N V COM N97284108 70 3,700 SH DFND 1 0 0 3,700
YANDEX N V COM N97284108 24 1,245 SH SOLE 8 1,245 0 0
YANDEX N V COM N97284108 1,681 88,762 SH SOLE 9 88,762 0 0
YATSEN HLDG LTD ADR 985194109 385 248,200 SH SOLE 1 248,200 0 0
YELLOW CORP COM 985510106 0 71 SH SOLE 8 71 0 0
YELP INC COM 985817105 1,160 41,783 SH SOLE 1 41,783 0 0
YELP INC COM 985817105 0 10 SH SOLE 8 10 0 0
YETI HLDGS INC COM 98585X104 949 21,932 SH SOLE 1 21,932 0 0
YETI HLDGS INC COM 98585X104 53 1,231 SH SOLE 8 1,231 0 0
YEXT INC COM 98585N106 847 177,109 SH SOLE 1 177,109 0 0
YORK WTR CO COM 987184108 29 713 SH SOLE 1 713 0 0
YOUDAO INC ADR 98741T104 162 33,000 SH SOLE 1 33,000 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 923 283,160 SH SOLE 8 283,160 0 0
YUM BRANDS INC COM 988498101 39,419 347,268 SH SOLE 1 347,268 0 0
YUM BRANDS INC COM 988498101 156 1,375 SH SOLE 8 1,375 0 0
YUM BRANDS INC COM 988498101 7,219 63,590 SH SOLE 9 63,590 0 0
YUM CHINA HLDGS INC COM 98850P109 2,893 59,659 SH SOLE 1 59,659 0 0
YUM CHINA HLDGS INC COM 98850P109 19,325 398,476 SH SOLE 9 398,476 0 0
YUM CHINA HLDGS INC COM 98850P109 3,998 82,429 SH SOLE 99 82,429 0 0
Z-WORK ACQUISITION CORP COM 98880C102 1,299 132,000 SH SOLE 8 132,000 0 0
ZAI LAB LTD ADR 98887Q104 6,461 186,294 SH SOLE 1 186,294 0 0
ZAI LAB LTD ADR 98887Q104 21 600 SH DFND 1 0 0 600
ZAI LAB LTD ADR 98887Q104 403 11,622 SH SOLE 8 11,622 0 0
ZAI LAB LTD ADR 98887Q104 2,216 63,900 SH SOLE 9 63,900 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 9,308 31,665 SH SOLE 1 31,665 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 3,407 11,591 SH SOLE 9 11,591 0 0
ZENDESK INC OPT 98936J101 5,406 73,000 SH Call SOLE 1 73,000 0 0
ZENDESK INC COM 98936J101 34,968 472,086 SH SOLE 1 472,086 0 0
ZENDESK INC COM 98936J101 21,224 286,525 SH SOLE 8 286,525 0 0
ZENDESK INC BOND 98936JAD3 625 644,000 PRN SOLE 8 0 0 644,000
ZENDESK INC OPT 98936J101 16,051 216,700 SH Call SOLE 8 216,700 0 0
ZENDESK INC COM 98936J101 1,814 24,498 SH SOLE 9 24,498 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 54 1,929 SH SOLE 1 1,929 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 43 1,516 SH SOLE 99 1,516 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 7 1,562 SH SOLE 1 1,562 0 0
ZEVIA PBC COM 98955K104 12 4,320 SH SOLE 1 4,320 0 0
ZIFF DAVIS INC COM 48123V102 1,003 13,460 SH SOLE 1 13,460 0 0
ZIFF DAVIS INC COM 48123V102 10 132 SH SOLE 8 132 0 0
ZIFF DAVIS INC COM 48123V102 38 508 SH SOLE 99 508 0 0
ZILLOW GROUP INC COM 98954M200 39,150 1,233,078 SH SOLE 1 1,233,078 0 0
ZILLOW GROUP INC OPT 98954M200 12,700 400,000 SH Put SOLE 1 400,000 0 0
ZILLOW GROUP INC OPT 98954M200 5,398 170,000 SH Call SOLE 1 170,000 0 0
ZILLOW GROUP INC COM 98954M101 507 15,931 SH SOLE 1 15,931 0 0
ZILLOW GROUP INC OPT 98954M200 23,584 742,800 SH Call SOLE 8 742,800 0 0
ZILLOW GROUP INC BOND 98954MAE1 9 9,000 PRN SOLE 8 0 0 9,000
ZILLOW GROUP INC COM 98954M101 2 76 SH SOLE 8 76 0 0
ZILLOW GROUP INC COM 98954M200 2 70 SH SOLE 8 70 0 0
ZILLOW GROUP INC BOND 98954MAG6 1,125 1,114,000 PRN SOLE 8 0 0 1,114,000
ZILLOW GROUP INC OPT 98954M200 1,746 55,000 SH Put SOLE 8 55,000 0 0
ZILLOW GROUP INC BOND 98954MAH4 1,378 1,460,000 PRN SOLE 8 0 0 1,460,000
ZILLOW GROUP INC COM 98954M101 4,681 147,174 SH SOLE 9 147,174 0 0
ZILLOW GROUP INC COM 98954M200 9,477 298,500 SH SOLE 9 298,500 0 0
ZILLOW GROUP INC COM 98954M101 102 3,199 SH SOLE 99 3,199 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 20,443 432,855 SH SOLE 1 432,855 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 8,824 186,823 SH SOLE 8 186,823 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 50,085 1,060,454 SH SOLE 9 1,060,454 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,235 106,929 SH SOLE 1 106,929 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34 319 SH DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,468 61,562 SH SOLE 9 61,562 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,153 49,047 SH SOLE 99 49,047 0 0
ZIMVIE INC COM 98888T107 317 19,800 SH SOLE 1 19,800 0 0
ZIMVIE INC COM 98888T107 0 31 SH DFND 1 0 0 31
ZIMVIE INC COM 98888T107 22 1,389 SH SOLE 9 1,389 0 0
ZIONS BANCORPORATION N A COM 989701107 9,514 186,906 SH SOLE 1 186,906 0 0
ZIONS BANCORPORATION N A COM 989701107 1 27 SH SOLE 8 27 0 0
ZIONS BANCORPORATION N A COM 989701107 811 15,915 SH SOLE 9 15,915 0 0
ZIONS BANCORPORATION N A COM 989701107 220 4,321 SH SOLE 99 4,321 0 0
ZIPRECRUITER INC COM 98980B103 59 4,012 SH SOLE 1 4,012 0 0
ZOETIS INC COM 98978V103 1,596 9,287 SH DFND 1 0 0 9,287
ZOETIS INC COM 98978V103 66,841 388,865 SH SOLE 1 388,865 0 0
ZOETIS INC COM 98978V103 21 117 SH SOLE 8 117 0 0
ZOETIS INC COM 98978V103 25,393 147,723 SH SOLE 9 147,723 0 0
ZOETIS INC COM 98978V103 430 2,500 SH DFND 20 0 0 2,500
ZOMEDICA CORP COM 98980M109 1 5,000 SH SOLE 1 5,000 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101 4,318 40,000 SH Call SOLE 1 40,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 72 669 SH DFND 1 0 0 669
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 74,236 687,550 SH SOLE 1 687,550 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101 13,734 127,200 SH Call SOLE 8 127,200 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 8,639 80,013 SH SOLE 8 80,013 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 10,424 96,554 SH SOLE 9 96,554 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 80 740 SH DFND 20 0 0 740
ZOOMINFO TECHNOLOGIES INC COM 98980F104 20 600 SH DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104 7,030 211,488 SH SOLE 1 211,488 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 4,710 141,714 SH SOLE 8 141,714 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 1,820 54,740 SH SOLE 9 54,740 0 0
ZSCALER INC OPT 98980G102 6,340 42,400 SH Put SOLE 1 42,400 0 0
ZSCALER INC COM 98980G102 58,955 394,308 SH SOLE 1 394,308 0 0
ZSCALER INC OPT 98980G102 1,286 8,600 SH Call SOLE 1 8,600 0 0
ZSCALER INC OPT 98980G102 6,668 44,600 SH Call SOLE 8 44,600 0 0
ZSCALER INC OPT 98980G102 8,328 55,700 SH Put SOLE 8 55,700 0 0
ZSCALER INC COM 98980G102 2,379 15,912 SH SOLE 8 15,912 0 0
ZSCALER INC COM 98980G102 17,138 114,624 SH SOLE 9 114,624 0 0
ZSCALER INC COM 98980G102 230 1,541 SH DFND 20 0 0 1,541
ZTO EXPRESS CAYMAN INC OPT 98980A105 4,832 176,000 SH Put SOLE 1 176,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 2,156 78,543 SH SOLE 1 78,543 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 8,150 296,900 SH SOLE 9 296,900 0 0
ZUMIEZ INC COM 989817101 933 35,904 SH SOLE 1 35,904 0 0
ZUORA INC COM 98983V106 644 71,970 SH SOLE 1 71,970 0 0
ZUORA INC COM 98983V106 0 26 SH SOLE 8 26 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 227 8,336 SH SOLE 1 8,336 0 0
ZYMEWORKS INC COM 98985W102 6 1,117 SH SOLE 1 1,117 0 0
ZYNEX INC COM 98986M103 312 39,186 SH SOLE 1 39,186 0 0
iPath Series B S&ampP 500 VIX Short-Term Futures ETN FUND 06746P621 0 0 SH SOLE 1 2,700,000 0 0

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