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Form 13F-HR BARCLAYS PLC For: Mar 31

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May 16, 2022 1:43 PM 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: 03-31-2022
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 05-16-2022
[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: 9767
Form 13F Information Table Value Total: 127,673,644
(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 2,148 168,357 SH SOLE 1 168,357 0 0
1 800 FLOWERS COM INC COM 68243Q106 1 97 SH SOLE 8 97 0 0
1 800 FLOWERS COM INC COM 68243Q106 9 732 SH SOLE 9 732 0 0
10X CAP VENTURE ACQSTN CORP WARR G87076116 36 39,273 SH SOLE 8 39,273 0 0
10X CAP VENTURE ACQSTN CORP COM G87076108 1,813 184,495 SH SOLE 8 184,495 0 0
10X CAPITAL VENTURE ACQ III TRUS G87077122 5,010 500,000 SH SOLE 1 500,000 0 0
10X GENOMICS INC COM 88025U109 2,083 27,391 SH SOLE 1 27,391 0 0
10X GENOMICS INC COM 88025U109 6 77 SH SOLE 8 77 0 0
10X GENOMICS INC COM 88025U109 985 12,945 SH SOLE 9 12,945 0 0
111 INC ADR 68247Q102 877 329,800 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 925 83,448 SH SOLE 1 83,448 0 0
1ST SOURCE CORP COM 336901103 528 11,398 SH SOLE 1 11,398 0 0
1ST SOURCE CORP COM 336901103 234 5,069 SH SOLE 99 5,069 0 0
1STDIBS COM INC COM 320551104 26 3,296 SH SOLE 1 3,296 0 0
23ANDME HOLDING CO COM 90138Q108 2 428 SH SOLE 1 428 0 0
26 CAPITAL ACQUISITION CORP COM 90138P100 94 9,500 SH SOLE 1 9,500 0 0
26 CAPITAL ACQUISITION CORP WARR 90138P118 19 36,215 SH SOLE 8 36,215 0 0
2SEVENTY BIO INC COM 901384107 67 3,909 SH SOLE 1 3,909 0 0
2SEVENTY BIO INC COM 901384107 23 1,356 SH SOLE 99 1,356 0 0
2U INC COM 90214J101 516 38,808 SH SOLE 1 38,808 0 0
3-D SYS CORP DEL COM 88554D205 3,063 183,674 SH SOLE 1 183,674 0 0
3-D SYS CORP DEL COM 88554D205 143 8,570 SH DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205 5 328 SH SOLE 8 328 0 0
360 DIGITECH INC ADR 88557W101 1,093 71,000 SH SOLE 9 71,000 0 0
3M CO COM 88579Y101 102,777 690,330 SH SOLE 1 690,330 0 0
3M CO COM 88579Y101 140 941 SH DFND 1 0 0 941
3M CO COM 88579Y101 1,449 9,733 SH SOLE 8 9,733 0 0
3M CO COM 88579Y101 19,615 131,754 SH SOLE 9 131,754 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 181 11,956 SH SOLE 1 11,956 0 0
51JOB INC ADR 316827104 1,464 25,000 SH SOLE 9 25,000 0 0
7 ACQUISITION CORPORATION COM G80694105 826 83,188 SH SOLE 8 83,188 0 0
7GC &amp CO HOLDINGS INC COM 81786A107 256 26,173 SH SOLE 1 26,173 0 0
7GC &amp CO HOLDINGS INC COM 81786A107 1,866 190,443 SH SOLE 8 190,443 0 0
89BIO INC COM 282559103 81 21,544 SH SOLE 1 21,544 0 0
8I ACQUISITION 2 CORP COM G2956R103 529 53,809 SH SOLE 8 53,809 0 0
8X8 INC NEW COM 282914100 7,097 563,740 SH SOLE 1 563,740 0 0
8X8 INC NEW COM 282914100 20 1,598 SH SOLE 8 1,598 0 0
8X8 INC NEW COM 282914100 6 469 SH SOLE 9 469 0 0
9 METERS BIOPHARMA INC COM 654405109 22 36,753 SH SOLE 1 36,753 0 0
908 DEVICES INC COM 65443P102 66 3,472 SH SOLE 1 3,472 0 0
908 DEVICES INC COM 65443P102 3 170 SH SOLE 9 170 0 0
A K A BRANDS HLDG CORP COM 00152K101 7 1,549 SH SOLE 1 1,549 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 802 10,370 SH SOLE 1 10,370 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 13 172 SH SOLE 9 172 0 0
A10 NETWORKS INC COM 002121101 1,607 115,202 SH SOLE 1 115,202 0 0
AAON INC COM 000360206 1,850 33,214 SH SOLE 1 33,214 0 0
AAON INC COM 000360206 10 179 SH SOLE 8 179 0 0
AAR CORP COM 000361105 1,874 38,670 SH SOLE 1 38,670 0 0
AAR CORP COM 000361105 0 1 SH SOLE 8 1 0 0
AAR CORP COM 000361105 6 121 SH SOLE 9 121 0 0
ABB LTD ADR 000375204 7 207 SH DFND 1 0 0 207
ABBOTT LABS COM 002824100 210,725 1,780,377 SH SOLE 1 1,780,377 0 0
ABBOTT LABS COM 002824100 85 720 SH DFND 1 0 0 720
ABBOTT LABS COM 002824100 4,354 36,781 SH SOLE 8 36,781 0 0
ABBOTT LABS COM 002824100 86,014 726,715 SH SOLE 9 726,715 0 0
ABBOTT LABS COM 002824100 1,667 14,083 SH DFND 20 0 0 14,083
ABBVIE INC OPT 00287Y109 26,846 165,600 SH Put SOLE 1 165,600 0 0
ABBVIE INC COM 00287Y109 365,238 2,253,018 SH SOLE 1 2,253,018 0 0
ABBVIE INC COM 00287Y109 596 3,676 SH DFND 1 0 0 3,676
ABBVIE INC COM 00287Y109 8,222 50,721 SH SOLE 8 50,721 0 0
ABBVIE INC COM 00287Y109 73,159 451,290 SH SOLE 9 451,290 0 0
ABBVIE INC COM 00287Y109 324 2,000 SH DFND 20 0 0 2,000
ABBVIE INC COM 00287Y109 485 2,993 SH SOLE 99 2,993 0 0
ABCAM PLC ADR 000380204 240 13,106 SH SOLE 99 13,106 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1 100 SH SOLE 1 100 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,417 247,970 SH SOLE 9 247,970 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 1,062 33,236 SH SOLE 1 33,236 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 2,696 84,300 SH SOLE 9 84,300 0 0
ABERDEEN GLOBAL PREMIER PPTY FUND 00302L108 14 2,113 SH DFND 1 0 0 2,113
ABIOMED INC COM 003654100 14,947 45,123 SH SOLE 1 45,123 0 0
ABIOMED INC COM 003654100 241 729 SH SOLE 8 729 0 0
ABIOMED INC COM 003654100 3,486 10,523 SH SOLE 9 10,523 0 0
ABM INDS INC COM 000957100 13,171 286,101 SH SOLE 1 286,101 0 0
ABM INDS INC COM 000957100 0 1 SH SOLE 8 1 0 0
ABM INDS INC COM 000957100 3 57 SH SOLE 9 57 0 0
ABRDN GOLD ETF TRUST FUND 00326A104 616 33,130 SH DFND 1 0 0 33,130
ABSCI CORPORATION COM 00091E109 147 17,425 SH SOLE 1 17,425 0 0
ACACIA RESH CORP COM 003881307 36 7,961 SH SOLE 1 7,961 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107 4,345 110,253 SH SOLE 1 110,253 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107 20 487 SH SOLE 8 487 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107 5 115 SH SOLE 9 115 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 160 2,442 SH SOLE 1 2,442 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 51 SH SOLE 8 51 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 114 1,745 SH SOLE 99 1,745 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,839 75,986 SH SOLE 1 75,986 0 0
ACADIA RLTY TR TRUS 004239109 4,726 218,059 SH SOLE 1 218,059 0 0
ACADIA RLTY TR TRUS 004239109 4 169 SH SOLE 8 169 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 625 51,310 SH SOLE 1 51,310 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 7 5,524 SH SOLE 1 5,524 0 0
ACCENTURE PLC IRELAND OPT G1151C101 540 1,600 SH Call SOLE 1 1,600 0 0
ACCENTURE PLC IRELAND COM G1151C101 13,877 41,150 SH DFND 1 0 0 41,150
ACCENTURE PLC IRELAND COM G1151C101 266,825 791,226 SH SOLE 1 791,226 0 0
ACCENTURE PLC IRELAND COM G1151C101 5,506 16,327 SH SOLE 8 16,327 0 0
ACCENTURE PLC IRELAND COM G1151C101 37,178 110,239 SH SOLE 9 110,239 0 0
ACCENTURE PLC IRELAND COM G1151C101 670 1,987 SH SOLE 99 1,987 0 0
ACCO BRANDS CORP COM 00081T108 31 3,900 SH DFND 1 0 0 3,900
ACCO BRANDS CORP COM 00081T108 303 37,820 SH SOLE 1 37,820 0 0
ACCOLADE INC COM 00437E102 353 20,161 SH SOLE 1 20,161 0 0
ACCOLADE INC COM 00437E102 33 1,900 SH SOLE 8 1,900 0 0
ACCOLADE INC COM 00437E102 125 7,116 SH SOLE 99 7,116 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 6,041 616,388 SH SOLE 1 616,388 0 0
ACCURAY INC COM 004397105 120 36,309 SH SOLE 1 36,309 0 0
ACE CONVERGENCE ACQU CORP WARR G0083D104 9 12,604 SH SOLE 1 12,604 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 1,034 103,896 SH SOLE 1 103,896 0 0
ACI WORLDWIDE INC COM 004498101 4,903 155,705 SH SOLE 1 155,705 0 0
ACI WORLDWIDE INC COM 004498101 6 187 SH SOLE 9 187 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 998 57,875 SH SOLE 1 57,875 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 41 2,381 SH SOLE 99 2,381 0 0
ACM RESH INC COM 00108J109 1,909 92,250 SH SOLE 1 92,250 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102 1,931 144,023 SH SOLE 1 144,023 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,218 15,204 SH DFND 1 0 0 15,204
ACTIVISION BLIZZARD INC COM 00507V109 177,969 2,221,552 SH SOLE 1 2,219,715 1,837 0
ACTIVISION BLIZZARD INC COM 00507V109 29,253 365,154 SH SOLE 8 365,154 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,954 224,108 SH SOLE 9 224,108 0 0
ACTIVISION BLIZZARD INC COM 00507V109 358 4,470 SH DFND 20 0 0 4,470
ACTIVISION BLIZZARD INC COM 00507V109 12,152 151,688 SH SOLE 99 0 151,688 0
ACUITY BRANDS INC COM 00508Y102 1,564 8,265 SH SOLE 1 8,265 0 0
ACUITY BRANDS INC COM 00508Y102 299 1,578 SH SOLE 99 1,578 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 46 11,817 SH SOLE 1 11,817 0 0
ACUSHNET HLDGS CORP COM 005098108 742 18,432 SH SOLE 1 18,432 0 0
ACUTUS MED INC COM 005111109 5 3,104 SH SOLE 1 3,104 0 0
ACV AUCTIONS INC COM 00091G104 34 2,280 SH SOLE 1 2,280 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 43 9,558 SH SOLE 1 9,558 0 0
ADAMS RES &amp ENERGY INC COM 006351308 133 3,449 SH SOLE 1 3,449 0 0
ADAPTHEALTH CORP COM 00653Q102 207 12,942 SH SOLE 1 12,942 0 0
ADAPTHEALTH CORP COM 00653Q102 71 4,447 SH SOLE 8 4,447 0 0
ADAPTHEALTH CORP COM 00653Q102 108 6,763 SH SOLE 99 6,763 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 533 38,385 SH SOLE 1 38,385 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 58 SH SOLE 8 58 0 0
ADARA ACQUISITION CORP COM 00653H102 910 92,136 SH SOLE 8 92,136 0 0
ADDUS HOMECARE CORP COM 006739106 1,760 18,871 SH SOLE 1 18,871 0 0
ADDUS HOMECARE CORP COM 006739106 7 76 SH SOLE 8 76 0 0
ADDUS HOMECARE CORP COM 006739106 3 29 SH SOLE 9 29 0 0
ADDUS HOMECARE CORP COM 006739106 344 3,684 SH SOLE 99 3,684 0 0
ADECOAGRO S A COM L00849106 0 27 SH SOLE 1 27 0 0
ADICET BIO INC COM 007002108 84 4,184 SH SOLE 1 4,184 0 0
ADIENT PLC COM G0084W101 645 15,816 SH SOLE 1 15,816 0 0
ADIENT PLC COM G0084W101 1 13 SH DFND 1 0 0 13
ADIENT PLC COM G0084W101 1 25 SH SOLE 8 25 0 0
ADIENT PLC COM G0084W101 140 3,441 SH SOLE 9 3,441 0 0
ADIT EDTECH ACQUISITION CORP COM 007024102 4,206 425,712 SH SOLE 8 425,712 0 0
ADMA BIOLOGICS INC COM 000899104 215 117,238 SH SOLE 1 117,238 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 902 1,979 SH DFND 1 0 0 1,979
ADOBE SYSTEMS INCORPORATED COM 00724F101 453,869 996,159 SH SOLE 1 616,261 379,898 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 53,920 118,345 SH SOLE 8 118,345 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 48,286 105,978 SH SOLE 9 105,978 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 823 1,806 SH DFND 20 0 0 1,806
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,257 64,213 SH SOLE 20 0 64,213 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 56,953 125,000 SH SOLE 58 125,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,589 29,826 SH SOLE 82 0 29,826 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,247 44,438 SH SOLE 99 2,660 41,778 0
ADS TEC ENERGY PLC COM G0085J117 4 500 SH SOLE 8 500 0 0
ADT INC DEL COM 00090Q103 565 74,445 SH SOLE 1 74,445 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,181 39,775 SH SOLE 1 39,775 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 1 SH SOLE 8 1 0 0
ADTRAN INC COM 00738A106 3,582 194,177 SH SOLE 1 194,177 0 0
ADTRAN INC COM 00738A106 4 236 SH SOLE 8 236 0 0
ADTRAN INC COM 00738A106 2 112 SH SOLE 9 112 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,898 100,976 SH SOLE 1 100,976 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 299 1,446 SH SOLE 8 1,446 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,128 10,281 SH SOLE 9 10,281 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,913 9,241 SH SOLE 99 9,241 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 40 333 SH SOLE 1 333 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 891 7,503 SH SOLE 8 7,503 0 0
ADVANCED ENERGY INDS COM 007973100 2,620 30,438 SH SOLE 1 30,438 0 0
ADVANCED ENERGY INDS COM 007973100 16 188 SH SOLE 8 188 0 0
ADVANCED ENERGY INDS COM 007973100 2 25 SH SOLE 9 25 0 0
ADVANCED MERGER PARTNERS INC WARR 00777J117 2 3,333 SH DFND 20 0 0 3,333
ADVANCED MERGER PARTNERS INC COM 00777J109 195 20,000 SH DFND 20 0 0 20,000
ADVANCED MICRO DEVICES INC COM 007903107 594,786 5,439,785 SH SOLE 1 5,439,785 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,858 44,431 SH DFND 1 0 0 44,431
ADVANCED MICRO DEVICES INC COM 007903107 33,311 304,650 SH SOLE 8 304,650 0 0
ADVANCED MICRO DEVICES INC COM 007903107 67,604 618,294 SH SOLE 9 618,294 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,232 66,140 SH DFND 20 0 0 66,140
ADVANCED MICRO DEVICES INC COM 007903107 34,989 320,000 SH SOLE 58 320,000 0 0
ADVANSIX INC COM 00773T101 1,992 38,981 SH SOLE 1 38,981 0 0
ADVANSIX INC COM 00773T101 0 8 SH SOLE 8 8 0 0
ADVANSIX INC COM 00773T101 1 27 SH DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102 128 20,093 SH SOLE 1 20,093 0 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 54 23,080 SH SOLE 1 23,080 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 18 14,104 SH SOLE 1 14,104 0 0
ADVISORSHARES TR FUND 00768Y453 480 23,000 SH DFND 1 0 0 23,000
ADVISORSHARES TR FUND 00768Y453 1,427 68,424 SH SOLE 8 68,424 0 0
AEA-BRIDGES IMPACT CORP COM G01046104 845 85,389 SH SOLE 8 85,389 0 0
AECOM COM 00766T100 328 4,278 SH SOLE 1 4,278 0 0
AECOM COM 00766T100 3,072 40,000 SH SOLE 8 40,000 0 0
AECOM COM 00766T100 3 35 SH SOLE 9 35 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 16 6,561 SH SOLE 1 6,561 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 99 SH SOLE 8 99 0 0
AEHR TEST SYS COM 00760J108 4 439 SH SOLE 9 439 0 0
AEMETIS INC COM 00770K202 55 4,390 SH SOLE 1 4,390 0 0
AEQUI ACQUISITION CORP COM 00775W102 209 21,277 SH SOLE 1 21,277 0 0
AEQUI ACQUISITION CORP COM 00775W102 3,963 403,163 SH SOLE 8 403,163 0 0
AERCAP HOLDINGS NV COM N00985106 184 3,647 SH SOLE 1 3,647 0 0
AERCAP HOLDINGS NV COM N00985106 127 2,529 SH SOLE 8 2,529 0 0
AERCAP HOLDINGS NV COM N00985106 567 11,280 SH SOLE 9 11,280 0 0
AERCAP HOLDINGS NV COM N00985106 618 12,291 SH SOLE 99 12,291 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 194 21,309 SH SOLE 1 21,309 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 211 SH SOLE 9 211 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,355 59,848 SH SOLE 1 59,848 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 19 SH SOLE 8 19 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 249 SH SOLE 9 249 0 0
AEROVATE THERAPEUTICS INC COM 008064107 105 5,787 SH SOLE 1 5,787 0 0
AEROVIRONMENT INC COM 008073108 3,658 38,864 SH SOLE 1 38,864 0 0
AEROVIRONMENT INC COM 008073108 9 91 SH SOLE 8 91 0 0
AERSALE CORPORATION COM 00810F106 41 2,573 SH SOLE 1 2,573 0 0
AES CORP COM 00130H105 17,032 661,950 SH SOLE 1 661,950 0 0
AES CORP COM 00130H105 6,074 236,053 SH SOLE 8 236,053 0 0
AES CORP COM 00130H105 2,519 97,906 SH SOLE 9 97,906 0 0
AESTHETIC MED INTL HLDG GR L ADR 00809M104 137 84,754 SH SOLE 1 84,754 0 0
AETHLON MED INC COM 00808Y307 0 147 SH SOLE 8 147 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 76 17,602 SH SOLE 1 17,602 0 0
AEYE INC COM 008183105 3 464 SH SOLE 1 464 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,501 17,742 SH SOLE 1 17,742 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 64 453 SH SOLE 9 453 0 0
AFFIMED N V COM N01045108 181 41,530 SH DFND 1 0 0 41,530
AFFIMED N V COM N01045108 121 27,485 SH SOLE 1 27,485 0 0
AFFIRM HLDGS INC COM 00827B106 154 3,318 SH DFND 1 0 0 3,318
AFFIRM HLDGS INC COM 00827B106 23,993 518,447 SH SOLE 1 518,447 0 0
AFFIRM HLDGS INC COM 00827B106 8,540 184,528 SH SOLE 8 184,528 0 0
AFFIRM HLDGS INC COM 00827B106 939 20,283 SH SOLE 9 20,283 0 0
AFLAC INC COM 001055102 74,453 1,156,269 SH SOLE 1 1,156,269 0 0
AFLAC INC COM 001055102 634 9,858 SH SOLE 8 9,858 0 0
AFLAC INC COM 001055102 17,376 269,861 SH SOLE 9 269,861 0 0
AFRICAN GOLD ACQUISITION COR COM G0112R108 1,496 152,453 SH SOLE 8 152,453 0 0
AG MTG INVT TR INC TRUS 001228501 384 41,328 SH SOLE 1 41,328 0 0
AG MTG INVT TR INC TRUS 001228501 1 60 SH SOLE 8 60 0 0
AGCO CORP COM 001084102 3,887 26,613 SH SOLE 1 26,613 0 0
AGCO CORP COM 001084102 44 301 SH SOLE 8 301 0 0
AGCO CORP COM 001084102 109 744 SH SOLE 9 744 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 18 15,390 SH SOLE 1 15,390 0 0
AGENUS INC COM 00847G705 170 68,896 SH SOLE 1 68,896 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 45,105 340,830 SH SOLE 1 340,830 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25 191 SH DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101 10,611 80,187 SH SOLE 8 80,187 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,610 110,411 SH SOLE 9 110,411 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,375 10,391 SH SOLE 82 10,391 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,281 24,791 SH SOLE 99 24,791 0 0
AGILITI INC COM 00848J104 83 3,967 SH SOLE 1 3,967 0 0
AGILON HEALTH INC COM 00857U107 3 102 SH SOLE 8 102 0 0
AGILON HEALTH INC COM 00857U107 255 10,042 SH SOLE 99 10,042 0 0
AGILYSYS INC COM 00847J105 635 15,916 SH SOLE 1 15,916 0 0
AGILYSYS INC COM 00847J105 5 136 SH SOLE 8 136 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,918 65,880 SH SOLE 1 65,880 0 0
AGNC INVT CORP TRUS 00123Q104 7,630 582,392 SH SOLE 1 582,392 0 0
AGNC INVT CORP TRUS 00123Q104 1,384 105,678 SH SOLE 8 105,678 0 0
AGNC INVT CORP TRUS 00123Q104 1,128 86,112 SH SOLE 9 86,112 0 0
AGNC INVT CORP TRUS 00123Q104 131 10,000 SH DFND 20 0 0 10,000
AGNC INVT CORP COM 00123Q104 227 17,335 SH SOLE 99 17,335 0 0
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ANDERSONS INC COM 034164103 2,317 46,089 SH SOLE 1 46,089 0 0
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ANGION BIOMEDICA CORP COM 03476J107 15 7,152 SH SOLE 1 7,152 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 330 11,760 SH SOLE 1 11,760 0 0
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AON PLC COM G0403H108 3,700 11,362 SH SOLE 8 11,362 0 0
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APARTMENT INVT &amp MGMT CO TRUS 03748R747 4,100 560,071 SH SOLE 1 560,071 0 0
APEIRON CAPITAL INVEST CORP COM 03752A101 973 97,500 SH SOLE 1 97,500 0 0
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ARGAN INC COM 04010E109 361 8,897 SH SOLE 1 8,897 0 0
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BANC OF CALIFORNIA INC COM 05990K106 1,819 93,932 SH SOLE 1 93,932 0 0
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BANCO SANTANDER CHILE NEW ADR 05965X109 652 28,870 SH SOLE 99 28,870 0 0
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BANCO SANTANDER S.A. ADR 05964H105 1,683 497,898 SH SOLE 9 497,898 0 0
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BANCORP INC DEL COM 05969A105 3,752 132,414 SH SOLE 1 132,414 0 0
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BANK HAWAII CORP COM 062540109 4 52 SH SOLE 9 52 0 0
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BANK NEW YORK MELLON CORP COM 064058100 71,827 1,447,262 SH SOLE 1 1,447,262 0 0
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BANK NEW YORK MELLON CORP COM 064058100 15,189 306,033 SH SOLE 9 306,033 0 0
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BANK NOVA SCOTIA B C COM 064149107 17,743 247,394 SH SOLE 9 247,394 0 0
BANK NOVA SCOTIA B C COM 064149107 888 12,383 SH SOLE 99 12,383 0 0
BANK OF MONTREAL FUND 063679617 120 8,125 SH SOLE 1 8,125 0 0
BANK OF MONTREAL FUND 063679872 179 7,887 SH SOLE 1 7,887 0 0
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BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 293 8,149 SH SOLE 1 8,149 0 0
BANK OZK COM 06417N103 7,130 166,985 SH SOLE 1 166,985 0 0
BANK OZK COM 06417N103 3 59 SH SOLE 9 59 0 0
BANK OZK COM 06417N103 321 7,519 SH SOLE 99 7,519 0 0
BANK7 CORP COM 06652N107 49 2,080 SH SOLE 1 2,080 0 0
BANKUNITED INC COM 06652K103 9,866 224,404 SH SOLE 1 224,404 0 0
BANKUNITED INC COM 06652K103 6 131 SH SOLE 9 131 0 0
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BANNER CORP COM 06652V208 3 54 SH SOLE 9 54 0 0
BAR HBR BANKSHARES COM 066849100 671 23,451 SH SOLE 1 23,451 0 0
BARCLAYS BANK PLC FUND 06747R477 112,707 4,385,484 SH SOLE 1 4,385,484 0 0
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BARCLAYS BK PLC FUND 06746P548 11,660 149,000 SH SOLE 1 149,000 0 0
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BARK INC COM 68622E104 92 24,762 SH SOLE 1 24,762 0 0
BARK INC COM 68622E104 295 79,698 SH SOLE 8 79,698 0 0
BARNES &amp NOBLE ED INC COM 06777U101 108 30,366 SH SOLE 1 30,366 0 0
BARNES &amp NOBLE ED INC COM 06777U101 1 230 SH SOLE 8 230 0 0
BARNES GROUP INC COM 067806109 1,502 37,385 SH SOLE 1 37,385 0 0
BARNES GROUP INC COM 067806109 3 78 SH SOLE 8 78 0 0
BARRETT BUSINESS SVCS INC COM 068463108 97 1,251 SH SOLE 1 1,251 0 0
BARRICK GOLD CORP COM 067901108 1,892 77,123 SH DFND 1 0 0 77,123
BARRICK GOLD CORP COM 067901108 19,909 811,681 SH SOLE 1 811,681 0 0
BARRICK GOLD CORP COM 067901108 7 300 SH SOLE 8 300 0 0
BARRICK GOLD CORP COM 067901108 679 27,687 SH SOLE 9 27,687 0 0
BARRICK GOLD CORP COM 067901108 103 4,200 SH DFND 20 0 0 4,200
BARRICK GOLD CORP COM 067901108 1,803 73,487 SH SOLE 99 73,487 0 0
BASSETT FURNITURE INDS INC COM 070203104 25 1,496 SH SOLE 1 1,496 0 0
BATH &amp BODY WORKS INC COM 070830104 35,744 747,803 SH SOLE 1 747,803 0 0
BATH &amp BODY WORKS INC COM 070830104 16,134 337,531 SH SOLE 8 337,531 0 0
BATH &amp BODY WORKS INC COM 070830104 2,268 47,452 SH SOLE 9 47,452 0 0
BAUSCH HEALTH COS INC COM 071734107 9 398 SH SOLE 1 398 0 0
BAUSCH HEALTH COS INC COM 071734107 25 1,100 SH DFND 1 0 0 1,100
BAUSCH HEALTH COS INC COM 071734107 7 305 SH SOLE 8 305 0 0
BAUSCH HEALTH COS INC COM 071734107 38 1,668 SH SOLE 9 1,668 0 0
BAXTER INTL INC COM 071813109 68,380 881,893 SH SOLE 1 881,893 0 0
BAXTER INTL INC COM 071813109 3,471 44,762 SH SOLE 8 44,762 0 0
BAXTER INTL INC COM 071813109 7,188 92,695 SH SOLE 9 92,695 0 0
BAXTER INTL INC COM 071813109 3,278 42,270 SH SOLE 99 42,270 0 0
BAYCOM CORP COM 07272M107 171 7,849 SH SOLE 1 7,849 0 0
BCE INC COM 05534B760 84 1,512 SH SOLE 1 1,512 0 0
BCE INC COM 05534B760 4,643 83,699 SH SOLE 9 83,699 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,516 25,583 SH SOLE 1 25,583 0 0
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BEAM THERAPEUTICS INC COM 07373V105 99 1,734 SH SOLE 8 1,734 0 0
BEAM THERAPEUTICS INC COM 07373V105 10 180 SH SOLE 9 180 0 0
BEAZER HOMES USA INC COM 07556Q881 580 38,131 SH SOLE 1 38,131 0 0
BECTON DICKINSON &amp CO COM 075887109 3 13 SH DFND 1 0 0 13
BECTON DICKINSON &amp CO COM 075887109 83,214 312,833 SH SOLE 1 312,833 0 0
BECTON DICKINSON &amp CO COM 075887109 1,207 4,536 SH SOLE 8 4,536 0 0
BECTON DICKINSON &amp CO COM 075887109 13,930 52,366 SH SOLE 9 52,366 0 0
BED BATH &amp BEYOND INC COM 075896100 2,159 95,880 SH SOLE 1 95,880 0 0
BED BATH &amp BEYOND INC COM 075896100 324 14,404 SH SOLE 8 14,404 0 0
BEIGENE LTD ADR 07725L102 6,535 34,652 SH SOLE 1 34,652 0 0
BEIGENE LTD ADR 07725L102 7,033 37,290 SH SOLE 9 37,290 0 0
BEL FUSE INC COM 077347300 353 19,805 SH SOLE 1 19,805 0 0
BELDEN INC COM 077454106 1,673 30,207 SH SOLE 1 30,207 0 0
BELLRING BRANDS INC COM 07831C103 1,842 79,816 SH SOLE 1 79,816 0 0
BELLRING BRANDS INC COM 07831C103 523 22,653 SH SOLE 8 22,653 0 0
BELLRING BRANDS INC COM 07831C103 12 525 SH SOLE 9 525 0 0
BELLUS HEALTH INC NEW COM 07987C204 0 3 SH SOLE 1 3 0 0
BELLUS HEALTH INC NEW COM 07987C204 2,070 300,812 SH SOLE 8 300,812 0 0
BELONG ACQUISITION CORP COM 08069M102 83 8,500 SH SOLE 1 8,500 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,467 58,582 SH SOLE 1 58,582 0 0
BENCHMARK ELECTRS INC COM 08160H101 0 9 SH SOLE 8 9 0 0
BENEFITFOCUS INC COM 08180D106 54 4,180 SH SOLE 1 4,180 0 0
BENEFITFOCUS INC COM 08180D106 1 60 SH SOLE 8 60 0 0
BENESSERE CAPITAL ACQUSTN CO COM 08179B103 1,888 184,204 SH SOLE 8 184,204 0 0
BENITEC BIOPHARMA INC COM 08205P100 137 58,695 SH SOLE 1 58,695 0 0
BENSON HILL INC COM 082490103 64 19,697 SH SOLE 1 19,697 0 0
BENSON HILL INC WARR 082490111 0 250 SH DFND 20 0 0 250
BENTLEY SYS INC COM 08265T208 6,445 145,854 SH SOLE 1 145,854 0 0
BENTLEY SYS INC COM 08265T208 3,424 77,506 SH DFND 1 0 0 77,506
BENTLEY SYS INC COM 08265T208 1,378 31,208 SH SOLE 9 31,208 0 0
BENTLEY SYS INC COM 08265T208 100 2,264 SH SOLE 99 2,264 0 0
BERENSON ACQUISITION CORP I COM 083690107 138 14,120 SH SOLE 1 14,120 0 0
BERKELEY LTS INC COM 084310101 130 18,279 SH SOLE 1 18,279 0 0
BERKELEY LTS INC COM 084310101 7 1,013 SH SOLE 8 1,013 0 0
BERKLEY W R CORP COM 084423102 22,071 331,439 SH SOLE 1 331,439 0 0
BERKLEY W R CORP COM 084423102 221 3,321 SH SOLE 8 3,321 0 0
BERKLEY W R CORP COM 084423102 5,496 82,540 SH SOLE 9 82,540 0 0
BERKSHIRE GREY INC COM 084656107 62 21,514 SH SOLE 1 21,514 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 24,704 70,000 SH Call SOLE 1 70,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 34,909 66 SH DFND 1 0 0 66
BERKSHIRE HATHAWAY INC DEL COM 084670702 19,314 54,727 SH DFND 1 0 0 54,727
BERKSHIRE HATHAWAY INC DEL OPT 084670702 264,682 750,000 SH Put SOLE 1 750,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,231,570 3,489,757 SH SOLE 1 2,550,914 938,843 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 11,483 32,539 SH SOLE 8 32,539 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 227,725 645,276 SH SOLE 9 645,276 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,162 6,125 SH DFND 20 0 0 6,125
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,058 2 SH DFND 20 0 0 2
BERKSHIRE HATHAWAY INC DEL COM 084670702 54,562 154,607 SH SOLE 20 0 154,607 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 176,455 500,000 SH SOLE 58 500,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 24,676 69,922 SH SOLE 82 0 69,922 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 23,319 66,077 SH SOLE 99 0 66,077 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,560 88,369 SH SOLE 1 88,369 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2 75 SH SOLE 9 75 0 0
BERRY CORP COM 08579X101 113 10,949 SH SOLE 1 10,949 0 0
BERRY GLOBAL GROUP INC COM 08579W103 228 3,947 SH SOLE 1 3,947 0 0
BEST BUY INC OPT 086516101 14,090 155,000 SH Call SOLE 1 155,000 0 0
BEST BUY INC COM 086516101 38,637 425,048 SH SOLE 1 425,048 0 0
BEST BUY INC COM 086516101 7,580 83,388 SH SOLE 8 83,388 0 0
BEST BUY INC COM 086516101 8,741 96,169 SH SOLE 9 96,169 0 0
BEST BUY INC COM 086516101 616 6,776 SH SOLE 99 6,776 0 0
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BEYOND MEAT INC COM 08862E109 15 308 SH DFND 1 0 0 308
BEYOND MEAT INC COM 08862E109 1,222 25,292 SH SOLE 8 25,292 0 0
BEYOND MEAT INC COM 08862E109 5,156 106,733 SH SOLE 9 106,733 0 0
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BEYONDSPRING INC COM G10830100 47 21,547 SH SOLE 1 21,547 0 0
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BGC PARTNERS INC COM 05541T101 232 52,697 SH SOLE 1 52,697 0 0
BHP GROUP LTD ADR 088606108 124 1,609 SH DFND 1 0 0 1,609
BHP GROUP LTD ADR 088606108 1,242 16,069 SH SOLE 1 16,069 0 0
BHP GROUP LTD ADR 088606108 1,207 15,621 SH SOLE 8 15,621 0 0
BHP GROUP LTD ADR 088606108 5,678 73,500 SH DFND 20 0 0 73,500
BICYCLE THERAPEUTICS PLC ADR 088786108 92 2,100 SH SOLE 1 2,100 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 1 29 SH SOLE 9 29 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 756 44,090 SH SOLE 1 44,090 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 4 SH SOLE 8 4 0 0
BIG LOTS INC COM 089302103 2,310 66,754 SH SOLE 1 66,754 0 0
BIG LOTS INC COM 089302103 4,925 142,342 SH SOLE 8 142,342 0 0
BIG LOTS INC COM 089302103 2 66 SH SOLE 9 66 0 0
BIGBEAR AI HLDGS INC COM 08975B109 408 49,500 SH SOLE 44 49,500 0 0
BIGCOMMERCE HLDGS INC COM 08975P108 1,876 85,623 SH SOLE 1 85,623 0 0
BIGCOMMERCE HLDGS INC COM 08975P108 1 58 SH SOLE 9 58 0 0
BIGLARI HLDGS INC COM 08986R408 4 6 SH SOLE 1 6 0 0
BIGLARI HLDGS INC COM 08986R309 180 1,247 SH SOLE 1 1,247 0 0
BILIBILI INC ADR 090040106 32 1,269 SH DFND 1 0 0 1,269
BILIBILI INC ADR 090040106 38,247 1,495,178 SH SOLE 1 1,495,178 0 0
BILIBILI INC ADR 090040106 10,393 406,286 SH SOLE 9 406,286 0 0
BILL COM HLDGS INC COM 090043100 644 2,838 SH DFND 1 0 0 2,838
BILL COM HLDGS INC COM 090043100 27,607 121,724 SH SOLE 1 121,724 0 0
BILL COM HLDGS INC BOND 090043AB6 3,896 2,444,000 PRN SOLE 8 0 0 2,444,000
BILL COM HLDGS INC COM 090043100 18 80 SH SOLE 8 80 0 0
BILL COM HLDGS INC COM 090043100 2,997 13,217 SH SOLE 9 13,217 0 0
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BIO RAD LABS INC COM 090572207 199 353 SH SOLE 8 353 0 0
BIO RAD LABS INC COM 090572207 2,877 5,108 SH SOLE 9 5,108 0 0
BIO-TECHNE CORP COM 09073M104 16,510 38,128 SH SOLE 1 38,128 0 0
BIO-TECHNE CORP COM 09073M104 282 650 SH SOLE 8 650 0 0
BIO-TECHNE CORP COM 09073M104 4,145 9,573 SH SOLE 9 9,573 0 0
BIO-TECHNE CORP COM 09073M104 288 664 SH SOLE 99 664 0 0
BIOATLA INC COM 09077B104 333 66,686 SH SOLE 1 66,686 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,985 122,060 SH SOLE 1 122,060 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4 267 SH SOLE 9 267 0 0
BIODESIX INC COM 09075X108 4 2,285 SH SOLE 1 2,285 0 0
BIOGEN INC COM 09062X103 66,414 315,353 SH SOLE 1 315,353 0 0
BIOGEN INC COM 09062X103 214 1,016 SH DFND 1 0 0 1,016
BIOGEN INC COM 09062X103 5,204 24,709 SH SOLE 8 24,709 0 0
BIOGEN INC COM 09062X103 8,068 38,303 SH SOLE 9 38,303 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,138 9,597 SH SOLE 1 9,597 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 472 20,798 SH SOLE 1 20,798 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,009 116,851 SH SOLE 1 116,851 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 3,021 3,000,000 PRN SOLE 8 0 0 3,000,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,221 15,835 SH SOLE 8 15,835 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,409 31,259 SH SOLE 9 31,259 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23 300 SH DFND 20 0 0 300
BIOMEA FUSION INC COM 09077A106 20 4,485 SH SOLE 1 4,485 0 0
BIONANO GENOMICS INC COM 09075F107 125 48,700 SH SOLE 1 48,700 0 0
BIONANO GENOMICS INC COM 09075F107 5 2,000 SH DFND 1 0 0 2,000
BIONANO GENOMICS INC COM 09075F107 0 111 SH SOLE 8 111 0 0
BIONTECH SE ADR 09075V102 88 518 SH DFND 1 0 0 518
BIONTECH SE ADR 09075V102 13,005 76,247 SH SOLE 1 76,247 0 0
BIONTECH SE ADR 09075V102 6,652 39,000 SH SOLE 8 39,000 0 0
BIONTECH SE ADR 09075V102 5,984 35,084 SH SOLE 9 35,084 0 0
BIONTECH SE ADR 09075V102 333 1,950 SH DFND 20 0 0 1,950
BIOVENTUS INC COM 09075A108 65 4,553 SH SOLE 1 4,553 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 61 2,889 SH SOLE 1 2,889 0 0
BIRD GLOBAL INC COM 09077J107 58 23,476 SH SOLE 1 23,476 0 0
BIT BROTHER LIMITED COM G1144D109 0 1,400 SH SOLE 1 1,400 0 0
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BITFARMS LTD COM 09173B107 1 253 SH SOLE 9 253 0 0
BJS RESTAURANTS INC COM 09180C106 523 18,515 SH SOLE 1 18,515 0 0
BJS RESTAURANTS INC COM 09180C106 0 6 SH SOLE 8 6 0 0
BJS RESTAURANTS INC COM 09180C106 4 129 SH SOLE 9 129 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,259 107,380 SH SOLE 1 107,380 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 83 1,234 SH SOLE 8 1,234 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3 48 SH SOLE 9 48 0 0
BK OF AMERICA CORP COM 060505104 956,767 23,211,242 SH SOLE 1 23,211,242 0 0
BK OF AMERICA CORP COM 060505104 6,149 149,181 SH DFND 1 0 0 149,181
BK OF AMERICA CORP COM 060505104 89,208 2,164,200 SH SOLE 8 2,164,200 0 0
BK OF AMERICA CORP COM 060505104 270,906 6,572,190 SH SOLE 9 6,572,190 0 0
BK OF AMERICA CORP COM 060505104 50 1,220 SH DFND 20 0 0 1,220
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BK OF AMERICA CORP COM 060505104 824 20,000 SH SOLE 82 20,000 0 0
BK OF AMERICA CORP COM 060505104 2,849 69,119 SH SOLE 99 69,119 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 73 26,380 SH SOLE 1 26,380 0 0
BLACK HILLS CORP COM 092113109 3,333 43,266 SH SOLE 1 43,266 0 0
BLACK KNIGHT INC COM 09215C105 31,999 551,782 SH SOLE 1 551,782 0 0
BLACK KNIGHT INC COM 09215C105 1,493 25,738 SH SOLE 9 25,738 0 0
BLACK KNIGHT INC COM 09215C105 678 11,684 SH SOLE 99 11,684 0 0
BLACK MOUNTAIN ACQ CORP COM 09216A108 1,072 107,981 SH SOLE 1 107,981 0 0
BLACK STONE MINERALS L P COM 09225M101 434 32,236 SH SOLE 1 32,236 0 0
BLACKBAUD INC COM 09227Q100 3,100 51,779 SH SOLE 1 51,779 0 0
BLACKBERRY LTD COM 09228F103 294 39,404 SH SOLE 1 39,404 0 0
BLACKBERRY LTD COM 09228F103 128 17,139 SH SOLE 8 17,139 0 0
BLACKBERRY LTD COM 09228F103 86 11,622 SH SOLE 9 11,622 0 0
BLACKLINE INC COM 09239B109 38,084 520,136 SH SOLE 1 520,136 0 0
BLACKLINE INC BOND 09239BAD1 1,743 2,054,000 PRN SOLE 8 0 0 2,054,000
BLACKLINE INC COM 09239B109 1 10 SH SOLE 8 10 0 0
BLACKROCK INC COM 09247X101 102 133 SH DFND 1 0 0 133
BLACKROCK INC COM 09247X101 305,873 400,270 SH SOLE 1 400,242 28 0
BLACKROCK INC COM 09247X101 1,763 2,308 SH SOLE 8 2,308 0 0
BLACKROCK INC COM 09247X101 49,679 65,012 SH SOLE 9 65,012 0 0
BLACKROCK INC COM 09247X101 11,223 14,686 SH SOLE 99 0 14,686 0
BLACKSKY TECHNOLOGY INC COM 09263B108 19 10,000 SH SOLE 1 10,000 0 0
BLACKSTONE INC COM 09260D107 970 7,641 SH DFND 1 0 0 7,641
BLACKSTONE INC COM 09260D107 181,791 1,432,089 SH SOLE 1 1,432,089 0 0
BLACKSTONE INC COM 09260D107 131 1,032 SH SOLE 8 1,032 0 0
BLACKSTONE INC COM 09260D107 63,951 503,784 SH SOLE 9 503,784 0 0
BLACKSTONE INC COM 09260D107 778 6,130 SH DFND 20 0 0 6,130
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAB6 1,333 1,331,000 PRN SOLE 8 0 0 1,331,000
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAC4 2,730 2,687,000 PRN SOLE 8 0 0 2,687,000
BLACKSTONE MTG TR INC TRUS 09257W100 2,385 75,001 SH SOLE 1 75,001 0 0
BLACKSTONE MTG TR INC TRUS 09257W100 3 110 SH SOLE 9 110 0 0
BLACKSTONE MTG TR INC COM 09257W100 361 11,342 SH SOLE 99 11,342 0 0
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CAMPBELL SOUP CO COM 134429109 17,131 384,403 SH SOLE 1 384,403 0 0
CAMPBELL SOUP CO COM 134429109 144 3,226 SH SOLE 8 3,226 0 0
CAMPBELL SOUP CO COM 134429109 1,573 35,290 SH SOLE 9 35,290 0 0
CAMPING WORLD HLDGS INC COM 13462K109 1,250 44,698 SH SOLE 1 44,698 0 0
CAMPING WORLD HLDGS INC COM 13462K109 1,208 43,248 SH SOLE 8 43,248 0 0
CAMTEK LTD COM M20791105 2 67 SH SOLE 9 67 0 0
CANAAN INC ADR 134748102 5 1,000 SH DFND 1 0 0 1,000
CANAAN INC ADR 134748102 472 86,969 SH SOLE 1 86,969 0 0
CANADA GOOSE HLDGS INC COM 135086106 4,674 177,535 SH SOLE 1 177,535 0 0
CANADA GOOSE HLDGS INC COM 135086106 2 65 SH SOLE 8 65 0 0
CANADA GOOSE HLDGS INC COM 135086106 3,691 140,200 SH SOLE 9 140,200 0 0
CANADIAN IMP BK COMM COM 136069101 805 6,619 SH SOLE 1 6,619 0 0
CANADIAN IMP BK COMM COM 136069101 216 1,774 SH DFND 1 0 0 1,774
CANADIAN IMP BK COMM COM 136069101 2 13 SH SOLE 8 13 0 0
CANADIAN IMP BK COMM COM 136069101 7,650 62,864 SH SOLE 9 62,864 0 0
CANADIAN IMP BK COMM COM 136069101 362 2,973 SH SOLE 99 2,973 0 0
CANADIAN NAT RES LTD COM 136385101 196 3,165 SH SOLE 1 3,165 0 0
CANADIAN NAT RES LTD COM 136385101 42 685 SH DFND 1 0 0 685
CANADIAN NAT RES LTD COM 136385101 304 4,899 SH SOLE 9 4,899 0 0
CANADIAN NATL RY CO COM 136375102 60 445 SH SOLE 1 445 0 0
CANADIAN NATL RY CO COM 136375102 884 6,587 SH SOLE 8 6,587 0 0
CANADIAN NATL RY CO COM 136375102 3,457 25,773 SH SOLE 9 25,773 0 0
CANADIAN PAC RY LTD COM 13645T100 107 1,300 SH SOLE 1 1,300 0 0
CANADIAN PAC RY LTD COM 13645T100 1,339 16,226 SH SOLE 8 16,226 0 0
CANADIAN PAC RY LTD COM 13645T100 6,155 74,568 SH SOLE 9 74,568 0 0
CANADIAN SOLAR INC COM 136635109 580 16,400 SH SOLE 1 16,400 0 0
CANADIAN SOLAR INC COM 136635109 3 73 SH SOLE 9 73 0 0
CANNA GLOBAL ACQUISITION COR COM 13767K101 3,099 310,500 SH SOLE 1 310,500 0 0
CANNAE HLDGS INC COM 13765N107 442 18,469 SH SOLE 1 18,469 0 0
CANNAE HLDGS INC COM 13765N107 11 451 SH SOLE 9 451 0 0
CANNAE HLDGS INC COM 13765N107 331 13,841 SH SOLE 99 13,841 0 0
CANO HEALTH INC COM 13781Y103 14,960 2,355,845 SH SOLE 1 2,355,845 0 0
CANO HEALTH INC WARR 13781Y111 640 405,000 SH SOLE 8 405,000 0 0
CANON INC ADR 138006309 0 17 SH SOLE 1 17 0 0
CANOO INC COM 13803R102 156 28,256 SH SOLE 1 28,256 0 0
CANOPY GROWTH CORP OPT 138035100 266 35,200 SH Put SOLE 1 35,200 0 0
CANOPY GROWTH CORP COM 138035100 26 3,453 SH SOLE 9 3,453 0 0
CANTALOUPE INC COM 138103106 66 9,707 SH SOLE 1 9,707 0 0
CANTALOUPE INC COM 138103106 0 20 SH SOLE 8 20 0 0
CAPITAL BANCORP INC MD COM 139737100 30 1,296 SH SOLE 1 1,296 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,164 44,125 SH SOLE 1 44,125 0 0
CAPITAL ONE FINL CORP COM 14040H105 166,190 1,265,830 SH SOLE 1 1,265,830 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,988 37,988 SH SOLE 8 37,988 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,010 167,644 SH SOLE 9 167,644 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,180 16,602 SH SOLE 99 16,602 0 0
CAPITAL SOUTHWEST CORP COM 140501107 28 1,200 SH SOLE 8 1,200 0 0
CAPITALWORKS EMNG MKTS ACQST COM G1889L100 1,542 155,100 SH SOLE 1 155,100 0 0
CAPITOL FED FINL INC COM 14057J101 1,125 103,421 SH SOLE 1 103,421 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 10 200 SH DFND 1 0 0 200
CAPRI HOLDINGS LIMITED COM G1890L107 1,647 32,031 SH SOLE 1 32,031 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 5,103 99,303 SH SOLE 8 99,303 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 4 84 SH SOLE 9 84 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 924 43,822 SH SOLE 1 43,822 0 0
CARA THERAPEUTICS INC COM 140755109 493 40,584 SH SOLE 1 40,584 0 0
CARA THERAPEUTICS INC COM 140755109 3 225 SH SOLE 8 225 0 0
CARDIFF ONCOLOGY INC COM 14147L108 16 6,188 SH SOLE 1 6,188 0 0
CARDINAL HEALTH INC COM 14149Y108 20 358 SH DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108 29,058 512,478 SH SOLE 1 512,478 0 0
CARDINAL HEALTH INC COM 14149Y108 254 4,480 SH SOLE 8 4,480 0 0
CARDINAL HEALTH INC COM 14149Y108 4,756 83,885 SH SOLE 9 83,885 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 729 32,312 SH SOLE 1 32,312 0 0
CARDLYTICS INC COM 14161W105 2,727 49,610 SH SOLE 1 49,610 0 0
CARDLYTICS INC BOND 14161WAB1 1,808 1,756,000 PRN SOLE 8 0 0 1,756,000
CARDLYTICS INC COM 14161W105 1 26 SH SOLE 9 26 0 0
CARDLYTICS INC COM 14161W105 205 3,731 SH SOLE 99 3,731 0 0
CAREDX INC COM 14167L103 957 25,863 SH SOLE 1 25,863 0 0
CAREMAX INC COM 14171W103 78 10,456 SH SOLE 1 10,456 0 0
CARETRUST REIT INC TRUS 14174T107 3,237 167,747 SH SOLE 1 167,747 0 0
CARETRUST REIT INC TRUS 14174T107 10 524 SH SOLE 8 524 0 0
CARGURUS INC COM 141788109 675 15,875 SH SOLE 1 15,875 0 0
CARGURUS INC COM 141788109 3,346 78,800 SH SOLE 8 78,800 0 0
CARGURUS INC COM 141788109 220 5,183 SH SOLE 99 5,183 0 0
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CARLISLE COS INC COM 142339100 5,787 23,538 SH SOLE 1 23,538 0 0
CARLISLE COS INC COM 142339100 494 2,007 SH SOLE 99 2,007 0 0
CARLOTZ INC COM 142552108 16 11,938 SH SOLE 1 11,938 0 0
CARLOTZ INC COM 142552108 7 5,260 SH SOLE 9 5,260 0 0
CARLYLE GROUP INC COM 14316J108 5,760 117,775 SH SOLE 1 117,775 0 0
CARLYLE GROUP INC COM 14316J108 12 250 SH DFND 1 0 0 250
CARLYLE GROUP INC COM 14316J108 5,886 120,328 SH SOLE 9 120,328 0 0
CARLYLE GROUP INC COM 14316J108 326 6,670 SH DFND 20 0 0 6,670
CARMAX INC COM 143130102 10,983 113,856 SH SOLE 1 113,856 0 0
CARMAX INC COM 143130102 4,474 46,371 SH SOLE 8 46,371 0 0
CARMAX INC COM 143130102 2,583 26,780 SH SOLE 9 26,780 0 0
CARMAX INC COM 143130102 625 6,481 SH SOLE 99 6,481 0 0
CARNEY TECHNOLOGY ACQU CORP COM 143636108 211 21,472 SH SOLE 1 21,472 0 0
CARNIVAL CORP OPT 143658300 6,300 311,600 SH Call SOLE 1 311,600 0 0
CARNIVAL CORP COM 143658300 45,019 2,226,486 SH SOLE 1 2,226,486 0 0
CARNIVAL CORP COM 143658300 294 14,554 SH DFND 1 0 0 14,554
CARNIVAL CORP COM 143658300 5,877 290,685 SH SOLE 8 290,685 0 0
CARNIVAL CORP COM 143658300 5,103 252,379 SH SOLE 9 252,379 0 0
CARNIVAL PLC ADR 14365C103 91 5,000 SH DFND 1 0 0 5,000
CARPARTS COM INC COM 14427M107 1,330 198,520 SH SOLE 1 198,520 0 0
CARPARTS COM INC COM 14427M107 0 5 SH SOLE 8 5 0 0
CARPARTS COM INC COM 14427M107 10 1,437 SH SOLE 9 1,437 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,616 38,504 SH SOLE 1 38,504 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 2 SH SOLE 8 2 0 0
CARRIAGE SVCS INC COM 143905107 953 17,866 SH SOLE 1 17,866 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 41 900 SH DFND 1 0 0 900
CARRIER GLOBAL CORPORATION COM 14448C104 628 13,702 SH SOLE 8 13,702 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,848 214,705 SH SOLE 9 214,705 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9 200 SH DFND 20 0 0 200
CARROLS RESTAURANT GROUP INC COM 14574X104 12 5,430 SH SOLE 1 5,430 0 0
CARS COM INC COM 14575E105 999 69,162 SH SOLE 1 69,162 0 0
CARS COM INC COM 14575E105 2 173 SH SOLE 8 173 0 0
CARTER BANKSHARES INC COM 146103106 73 4,206 SH SOLE 1 4,206 0 0
CARTERS INC COM 146229109 315 3,431 SH SOLE 1 3,431 0 0
CARTERS INC COM 146229109 5 49 SH SOLE 9 49 0 0
CARTESIAN GROWTH CORP COM G19276107 8,341 845,136 SH SOLE 8 845,136 0 0
CARVANA CO COM 146869102 31 261 SH DFND 1 0 0 261
CARVANA CO COM 146869102 6,057 50,773 SH SOLE 1 50,773 0 0
CARVANA CO COM 146869102 5,804 48,656 SH SOLE 8 48,656 0 0
CARVANA CO COM 146869102 1,577 13,222 SH SOLE 9 13,222 0 0
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CASCADIA ACQUISITION CORP WARR 14739D118 43 117,550 SH SOLE 1 117,550 0 0
CASCADIA ACQUISITION CORP COM 14739D100 2,292 235,100 SH SOLE 1 235,100 0 0
CASELLA WASTE SYS INC COM 147448104 811 9,245 SH SOLE 1 9,245 0 0
CASELLA WASTE SYS INC COM 147448104 3 33 SH SOLE 9 33 0 0
CASEYS GEN STORES INC COM 147528103 6,116 30,868 SH SOLE 1 30,868 0 0
CASEYS GEN STORES INC COM 147528103 92 463 SH SOLE 8 463 0 0
CASEYS GEN STORES INC COM 147528103 5 26 SH SOLE 9 26 0 0
CASS INFORMATION SYS INC COM 14808P109 85 2,310 SH SOLE 1 2,310 0 0
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CASSAVA SCIENCES INC COM 14817C107 2 46 SH SOLE 8 46 0 0
CASTLE BIOSCIENCES INC COM 14843C105 159 3,553 SH SOLE 1 3,553 0 0
CASTOR MARITIME INC COM Y1146L125 0 80 SH SOLE 1 80 0 0
CATALENT INC COM 148806102 20,140 181,596 SH SOLE 1 181,596 0 0
CATALENT INC COM 148806102 333 3,008 SH SOLE 8 3,008 0 0
CATALENT INC COM 148806102 4,451 40,145 SH SOLE 9 40,145 0 0
CATALYST BIOSCIENCES INC COM 14888D208 20 30,102 SH SOLE 1 30,102 0 0
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CATCHMARK TIMBER TR INC TRUS 14912Y202 67 8,168 SH SOLE 1 8,168 0 0
CATERPILLAR INC COM 149123101 484 2,170 SH DFND 1 0 0 2,170
CATERPILLAR INC COM 149123101 159,561 716,096 SH SOLE 1 716,096 0 0
CATERPILLAR INC COM 149123101 2,064 9,263 SH SOLE 8 9,263 0 0
CATERPILLAR INC COM 149123101 20,606 92,474 SH SOLE 9 92,474 0 0
CATHAY GEN BANCORP COM 149150104 3,879 86,698 SH SOLE 1 86,698 0 0
CATO CORP NEW COM 149205106 223 15,175 SH SOLE 1 15,175 0 0
CATO CORP NEW COM 149205106 2 176 SH SOLE 8 176 0 0
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CAVCO INDS INC DEL COM 149568107 26 109 SH SOLE 9 109 0 0
CAVCO INDS INC DEL COM 149568107 519 2,155 SH SOLE 99 2,155 0 0
CAZOO GROUP LTD COM G2007L105 162 58,766 SH DFND 1 0 0 58,766
CAZOO GROUP LTD COM G2007L105 1,741 630,891 SH SOLE 99 630,891 0 0
CB FINL SVCS INC COM 12479G101 197 8,198 SH SOLE 1 8,198 0 0
CBDMD INC COM 12482W101 0 100 SH SOLE 1 100 0 0
CBIZ INC COM 124805102 343 8,176 SH SOLE 1 8,176 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830878 86 2,611 SH SOLE 1 2,611 0 0
CBOE GLOBAL MKTS INC COM 12503M108 32,731 286,078 SH SOLE 1 286,078 0 0
CBOE GLOBAL MKTS INC COM 12503M108 195 1,701 SH SOLE 8 1,701 0 0
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CBRE GROUP INC COM 12504L109 30,589 334,253 SH SOLE 1 334,253 0 0
CBRE GROUP INC COM 12504L109 183 2,000 SH DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109 496 5,416 SH SOLE 8 5,416 0 0
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CBTX INC COM 12481V104 613 19,811 SH SOLE 1 19,811 0 0
CC NEUBERGER PRIN HLDGS II COM G3166T103 12,389 1,248,900 SH SOLE 1 1,248,900 0 0
CC NEUBERGER PRIN HLDGS II COM G3166T103 156 15,700 SH SOLE 8 15,700 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2 151 SH SOLE 9 151 0 0
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CDW CORP COM 12514G108 386 2,160 SH SOLE 8 2,160 0 0
CDW CORP COM 12514G108 4,027 22,510 SH SOLE 9 22,510 0 0
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CELLDEX THERAPEUTICS INC NEW COM 15117B202 50 1,474 SH SOLE 99 1,474 0 0
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CENTOGENE N V COM N1976T109 68 16,048 SH SOLE 1 16,048 0 0
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CHARTER COMMUNICATIONS INC N COM 16119P108 93,751 171,859 SH SOLE 1 171,859 0 0
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CHARTER COMMUNICATIONS INC N COM 16119P108 20,184 37,000 SH SOLE 58 37,000 0 0
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CHINA LIFE INS CO LTD ADR 16939P106 212 27,975 SH SOLE 99 27,975 0 0
CHINA PETROLEUM &amp CHEMICAL C ADR 16941R108 1,013 20,466 SH SOLE 99 20,466 0 0
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CIA ENERGETICA DE MINAS GERA ADR 204409601 16,939 5,260,691 SH SOLE 1 5,260,691 0 0
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COMMUNITY FINL CORP MD COM 20368X101 151 3,727 SH SOLE 1 3,727 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,290 108,604 SH SOLE 1 108,604 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3 276 SH SOLE 9 276 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106 799 18,924 SH SOLE 1 18,924 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106 6 133 SH SOLE 8 133 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 334 7,916 SH SOLE 99 7,916 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,667 40,463 SH SOLE 1 40,463 0 0
COMMVAULT SYS INC COM 204166102 823 12,394 SH SOLE 1 12,394 0 0
COMMVAULT SYS INC COM 204166102 3 41 SH SOLE 9 41 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 6,113 621,895 SH SOLE 1 621,895 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 4 361 SH SOLE 9 361 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 31 5,640 SH DFND 1 0 0 5,640
COMPANIA CERVECERIAS UNIDAS ADR 204429104 0 13 SH SOLE 1 13 0 0
COMPASS DIVERSIFIED COM 20451Q104 3,068 129,041 SH SOLE 1 129,041 0 0
COMPASS INC COM 20464U100 12 1,503 SH SOLE 1 1,503 0 0
COMPASS MINERALS INTL INC COM 20451N101 5,184 82,559 SH SOLE 1 82,559 0 0
COMPASS MINERALS INTL INC COM 20451N101 0 3 SH SOLE 8 3 0 0
COMPASS PATHWAYS PLC ADR 20451W101 3,285 254,847 SH DFND 1 0 0 254,847
COMPASS PATHWAYS PLC ADR 20451W101 19 1,500 SH SOLE 1 1,500 0 0
COMPASS PATHWAYS PLC ADR 20451W101 33 2,590 SH DFND 20 0 0 2,590
COMPUGEN LTD COM M25722105 6 2,000 SH SOLE 1 2,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM 204833107 181 18,500 SH SOLE 1 18,500 0 0
COMPUTER PROGRAMS &amp SYS INC COM 205306103 528 15,350 SH SOLE 1 15,350 0 0
COMPUTER PROGRAMS &amp SYS INC COM 205306103 4 102 SH SOLE 8 102 0 0
COMPX INTL INC COM 20563P101 137 5,841 SH SOLE 1 5,841 0 0
COMSCORE INC COM 20564W105 405 138,518 SH SOLE 1 138,518 0 0
COMSTOCK RES INC COM 205768302 2,323 177,954 SH SOLE 1 177,954 0 0
COMSTOCK RES INC COM 205768302 150 11,539 SH SOLE 9 11,539 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 349 22,173 SH SOLE 1 22,173 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 3 184 SH SOLE 8 184 0 0
CONAGRA BRANDS INC COM 205887102 26,842 799,605 SH SOLE 1 799,605 0 0
CONAGRA BRANDS INC COM 205887102 20 582 SH DFND 1 0 0 582
CONAGRA BRANDS INC COM 205887102 257 7,641 SH SOLE 8 7,641 0 0
CONAGRA BRANDS INC COM 205887102 3,463 103,174 SH SOLE 9 103,174 0 0
CONAGRA BRANDS INC COM 205887102 279 8,319 SH SOLE 99 8,319 0 0
CONCENTRIX CORP COM 20602D101 1,278 7,671 SH SOLE 1 7,671 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 147 43,654 SH SOLE 8 43,654 0 0
CONCORD ACQUISITION CORP COM 206071102 526 52,903 SH SOLE 8 52,903 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 46 6,930 SH SOLE 1 6,930 0 0
CONDUENT INC COM 206787103 227 44,050 SH SOLE 1 44,050 0 0
CONFLUENT INC COM 20717M103 32 776 SH DFND 1 0 0 776
CONFLUENT INC COM 20717M103 11,370 277,316 SH SOLE 1 277,316 0 0
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CONFLUENT INC COM 20717M103 1 33 SH SOLE 9 33 0 0
CONFLUENT INC COM 20717M103 31 760 SH SOLE 99 760 0 0
CONMED CORP COM 207410101 30,047 202,263 SH SOLE 1 202,263 0 0
CONMED CORP COM 207410101 0 1 SH SOLE 8 1 0 0
CONMED CORP BOND 207410AF8 5,128 2,982,000 PRN SOLE 8 0 0 2,982,000
CONMED CORP COM 207410101 16 107 SH SOLE 9 107 0 0
CONNECT BIOPHARMA HLDGS LTD ADR 207523101 947 313,732 SH SOLE 1 313,732 0 0
CONNECTONE BANCORP INC COM 20786W107 2,071 64,720 SH SOLE 1 64,720 0 0
CONNS INC COM 208242107 622 40,422 SH SOLE 1 40,422 0 0
CONNS INC COM 208242107 1 47 SH SOLE 8 47 0 0
CONNS INC COM 208242107 1 86 SH SOLE 9 86 0 0
CONOCOPHILLIPS COM 20825C104 248 2,483 SH DFND 1 0 0 2,483
CONOCOPHILLIPS COM 20825C104 155,576 1,555,762 SH SOLE 1 1,555,762 0 0
CONOCOPHILLIPS COM 20825C104 21,611 216,107 SH SOLE 8 216,107 0 0
CONOCOPHILLIPS COM 20825C104 25,562 255,614 SH SOLE 9 255,614 0 0
CONOCOPHILLIPS COM 20825C104 124 1,236 SH DFND 20 0 0 1,236
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 946 15,736 SH SOLE 1 15,736 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 11 190 SH SOLE 8 190 0 0
CONSOL ENERGY INC NEW COM 20854L108 367 9,752 SH DFND 1 0 0 9,752
CONSOL ENERGY INC NEW COM 20854L108 0 17 SH SOLE 8 17 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 340 57,577 SH SOLE 1 57,577 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 3 493 SH SOLE 8 493 0 0
CONSOLIDATED EDISON INC COM 209115104 57,153 603,636 SH SOLE 1 603,636 0 0
CONSOLIDATED EDISON INC COM 209115104 636 6,717 SH SOLE 8 6,717 0 0
CONSOLIDATED EDISON INC COM 209115104 6,551 69,191 SH SOLE 9 69,191 0 0
CONSOLIDATED EDISON INC COM 209115104 211 2,228 SH SOLE 99 2,228 0 0
CONSTELLATION BRANDS INC COM 21036P108 16 68 SH DFND 1 0 0 68
CONSTELLATION BRANDS INC COM 21036P108 78,087 339,035 SH SOLE 1 339,035 0 0
CONSTELLATION BRANDS INC COM 21036P108 622 2,701 SH SOLE 8 2,701 0 0
CONSTELLATION BRANDS INC COM 21036P108 7,741 33,610 SH SOLE 9 33,610 0 0
CONSTELLATION ENERGY CORP COM 21037T109 21,405 380,546 SH SOLE 1 380,546 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,047 36,380 SH SOLE 8 36,380 0 0
CONSTELLATION ENERGY CORP COM 21037T109 614 10,928 SH SOLE 9 10,928 0 0
CONSTELLATION ENERGY CORP COM 21037T109 40 716 SH DFND 20 0 0 716
CONSTELLIUM SE COM F21107101 884 49,128 SH SOLE 1 49,128 0 0
CONSTELLIUM SE COM F21107101 0 19 SH SOLE 8 19 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 173 6,625 SH SOLE 1 6,625 0 0
CONTAINER STORE GROUP INC COM 210751103 43 5,315 SH SOLE 1 5,315 0 0
CONTEXTLOGIC INC COM 21077C107 5 2,222 SH DFND 1 0 0 2,222
CONTEXTLOGIC INC COM 21077C107 3 1,336 SH SOLE 1 1,336 0 0
CONTEXTLOGIC INC COM 21077C107 46 20,363 SH SOLE 8 20,363 0 0
CONTEXTLOGIC INC COM 21077C107 81 36,191 SH DFND 20 0 0 36,191
CONTINENTAL RES INC COM 212015101 2,291 37,361 SH SOLE 1 37,361 0 0
CONTINENTAL RES INC COM 212015101 166 2,701 SH SOLE 8 2,701 0 0
CONTINENTAL RES INC COM 212015101 4 64 SH SOLE 9 64 0 0
CONTROLADORA VUELA COMP DE A ADR 21240E105 11 591 SH SOLE 8 591 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 71 10,847 SH SOLE 1 10,847 0 0
CONYERS PARK III ACQSITN COR COM 21289P102 975 100,000 SH SOLE 8 100,000 0 0
COOPER COS INC COM 216648402 5,193 12,436 SH DFND 1 0 0 12,436
COOPER COS INC COM 216648402 20,425 48,912 SH SOLE 1 48,912 0 0
COOPER COS INC COM 216648402 327 783 SH SOLE 8 783 0 0
COOPER COS INC COM 216648402 4,726 11,317 SH SOLE 9 11,317 0 0
COOPER STD HLDGS INC COM 21676P103 88 9,989 SH SOLE 1 9,989 0 0
COPA HOLDINGS SA COM P31076105 551 6,581 SH SOLE 1 6,581 0 0
COPA HOLDINGS SA COM P31076105 4 52 SH SOLE 9 52 0 0
COPA HOLDINGS SA COM P31076105 1,571 18,784 SH SOLE 99 18,784 0 0
COPART INC COM 217204106 38,698 308,425 SH SOLE 1 308,425 0 0
COPART INC COM 217204106 1,053 8,395 SH SOLE 8 8,395 0 0
COPART INC COM 217204106 4,406 35,113 SH SOLE 9 35,113 0 0
CORAZON CAPITAL V838 MONOCER COM G24237102 419 43,017 SH SOLE 1 43,017 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,518 111,886 SH SOLE 1 111,886 0 0
CORCEPT THERAPEUTICS INC COM 218352102 12 553 SH SOLE 8 553 0 0
CORE &amp MAIN INC COM 21874C102 15 635 SH SOLE 1 635 0 0
CORE LABORATORIES N V COM N22717107 1,056 33,403 SH SOLE 1 33,403 0 0
CORE LABORATORIES N V COM N22717107 0 2 SH SOLE 8 2 0 0
CORECIVIC INC COM 21871N101 2,712 242,856 SH SOLE 1 242,856 0 0
CORECIVIC INC COM 21871N101 9 796 SH SOLE 8 796 0 0
CORMEDIX INC COM 21900C308 34 6,154 SH SOLE 1 6,154 0 0
CORNER GROWTH ACQUISITION CO COM G2425N105 7,527 766,514 SH SOLE 1 766,514 0 0
CORNER GROWTH ACQUISITION CO WARR G2425N113 13 53,346 SH SOLE 8 53,346 0 0
CORNER GROWTH ACQUISITION CO COM G2425N105 3,092 314,843 SH SOLE 8 314,843 0 0
CORNER GROWTH ACQUISITN CORP COM G2426E104 634 63,700 SH SOLE 1 63,700 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 893 36,731 SH SOLE 1 36,731 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 657 27,000 SH SOLE 8 27,000 0 0
CORNERSTONE STRATEGIC VALUE FUND 21924B302 2,325 250,000 SH SOLE 1 250,000 0 0
CORNERSTONE TOTAL RETURN FD FUND 21924U300 1 75 SH DFND 1 0 0 75
CORNERSTONE TOTAL RETURN FD FUND 21924U300 1,565 175,000 SH SOLE 1 175,000 0 0
CORNING INC COM 219350105 20 551 SH DFND 1 0 0 551
CORNING INC COM 219350105 41,952 1,136,574 SH SOLE 1 1,136,574 0 0
CORNING INC COM 219350105 647 17,538 SH SOLE 8 17,538 0 0
CORNING INC COM 219350105 5,030 136,266 SH SOLE 9 136,266 0 0
CORNING INC COM 219350105 24 650 SH DFND 20 0 0 650
CORPORACION AMER ARPTS S A COM L1995B107 0 40 SH SOLE 1 40 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 3,454 121,092 SH SOLE 1 121,092 0 0
CORSAIR GAMING INC COM 22041X102 540 25,502 SH SOLE 1 25,502 0 0
CORSAIR GAMING INC COM 22041X102 32 1,500 SH DFND 1 0 0 1,500
CORSAIR GAMING INC COM 22041X102 0 1 SH SOLE 8 1 0 0
CORSAIR GAMING INC COM 22041X102 5 249 SH SOLE 9 249 0 0
CORTEVA INC COM 22052L104 34,994 608,792 SH SOLE 1 608,792 0 0
CORTEVA INC COM 22052L104 96 1,666 SH DFND 1 0 0 1,666
CORTEVA INC COM 22052L104 664 11,556 SH SOLE 8 11,556 0 0
CORTEVA INC COM 22052L104 6,922 120,423 SH SOLE 9 120,423 0 0
CORTEXYME INC COM 22053A107 26 4,319 SH SOLE 1 4,319 0 0
CORVEL CORP COM 221006109 1,247 7,400 SH SOLE 1 7,400 0 0
CORVEL CORP COM 221006109 5 31 SH SOLE 8 31 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 18 11,095 SH SOLE 1 11,095 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 1 SH SOLE 8 1 0 0
COSTAMARE INC COM Y1771G102 172 10,086 SH SOLE 1 10,086 0 0
COSTAR GROUP INC COM 22160N109 11,433 171,673 SH SOLE 1 171,673 0 0
COSTAR GROUP INC COM 22160N109 4,325 64,920 SH SOLE 9 64,920 0 0
COSTCO WHSL CORP NEW OPT 22160K105 4,606 8,000 SH Put SOLE 1 8,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 582,628 1,011,767 SH SOLE 1 1,011,767 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,008 39,956 SH SOLE 8 39,956 0 0
COSTCO WHSL CORP NEW COM 22160K105 134,101 232,876 SH SOLE 9 232,876 0 0
COTERRA ENERGY INC COM 127097103 29,105 1,079,166 SH SOLE 1 1,079,166 0 0
COTERRA ENERGY INC COM 127097103 403 14,925 SH SOLE 8 14,925 0 0
COTERRA ENERGY INC COM 127097103 4,521 167,630 SH SOLE 9 167,630 0 0
COTERRA ENERGY INC COM 127097103 805 29,855 SH SOLE 99 29,855 0 0
COTY INC COM 222070203 2,006 223,186 SH SOLE 1 223,186 0 0
COTY INC COM 222070203 132 14,646 SH SOLE 8 14,646 0 0
COTY INC COM 222070203 1,072 119,228 SH SOLE 9 119,228 0 0
COUCHBASE INC COM 22207T101 67 3,866 SH SOLE 1 3,866 0 0
COUCHBASE INC COM 22207T101 3 164 SH SOLE 9 164 0 0
COUPA SOFTWARE INC COM 22266L106 29 286 SH DFND 1 0 0 286
COUPA SOFTWARE INC COM 22266L106 57,347 564,280 SH SOLE 1 564,280 0 0
COUPA SOFTWARE INC COM 22266L106 5,732 56,396 SH SOLE 8 56,396 0 0
COUPA SOFTWARE INC BOND 22266LAF3 565 672,000 PRN SOLE 8 0 0 672,000
COUPA SOFTWARE INC BOND 22266LAC0 5,049 5,178,000 PRN SOLE 8 0 0 5,178,000
COUPA SOFTWARE INC COM 22266L106 1,245 12,246 SH SOLE 9 12,246 0 0
COUPANG INC COM 22266T109 1,869 105,731 SH DFND 1 0 0 105,731
COUPANG INC COM 22266T109 8,359 472,827 SH SOLE 1 472,827 0 0
COUPANG INC COM 22266T109 7,287 412,175 SH SOLE 8 412,175 0 0
COURSERA INC COM 22266M104 965 41,912 SH SOLE 1 41,912 0 0
COURSERA INC COM 22266M104 3 148 SH SOLE 9 148 0 0
COUSINS PPTYS INC TRUS 222795502 1,228 30,468 SH SOLE 1 30,468 0 0
COVA ACQUISITION CORP COM G2554Y104 490 50,000 SH SOLE 8 50,000 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 417 19,380 SH SOLE 1 19,380 0 0
COVETRUS INC COM 22304C100 1,491 88,794 SH SOLE 1 88,794 0 0
COVETRUS INC COM 22304C100 598 35,608 SH SOLE 8 35,608 0 0
COVETRUS INC COM 22304C100 175 10,445 SH SOLE 99 10,445 0 0
COWEN INC COM 223622606 660 24,334 SH SOLE 1 24,334 0 0
CPI CARD GROUP INC COM 12634H200 16 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 175 2,089 SH SOLE 1 2,089 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 642 5,417 SH SOLE 1 5,417 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 41 SH SOLE 9 41 0 0
CRANE CO COM 224399105 931 8,606 SH SOLE 1 8,606 0 0
CRANE CO COM 224399105 10 88 SH SOLE 9 88 0 0
CRAWFORD &amp CO COM 224633206 796 105,225 SH SOLE 1 105,225 0 0
CREDICORP LTD COM G2519Y108 8,660 50,382 SH SOLE 1 50,382 0 0
CREDICORP LTD COM G2519Y108 6 37 SH SOLE 9 37 0 0
CREDICORP LTD COM G2519Y108 1,523 8,859 SH SOLE 99 8,859 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,951 5,362 SH SOLE 1 5,362 0 0
CREDIT ACCEP CORP MICH COM 225310101 5 9 SH SOLE 9 9 0 0
CREDIT SUISSE GROUP ADR 225401108 1,473 187,580 SH DFND 1 0 0 187,580
CREDIT SUISSE GROUP ADR 225401108 2,000 254,764 SH SOLE 1 254,764 0 0
CREDIT SUISSE GROUP ADR 225401108 3,243 413,078 SH SOLE 8 413,078 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 283 18,636 SH SOLE 1 18,636 0 0
CRESCENT ENERGY COMPANY COM 44952J104 547 31,506 SH SOLE 1 31,506 0 0
CRESCENT PT ENERGY CORP COM 22576C101 51 7,000 SH SOLE 1 7,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5 721 SH SOLE 9 721 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208 624 20,872 SH SOLE 1 20,872 0 0
CRESUD S A C I F Y A ADR 226406106 31 3,747 SH DFND 20 0 0 3,747
CRICUT INC COM 22658D100 1 67 SH SOLE 1 67 0 0
CRICUT INC COM 22658D100 5 354 SH SOLE 9 354 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 167 7,639 SH SOLE 1 7,639 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 41 1,847 SH SOLE 99 1,847 0 0
CRISPR THERAPEUTICS AG COM H17182108 1,103 17,566 SH SOLE 1 17,566 0 0
CRISPR THERAPEUTICS AG COM H17182108 4 58 SH SOLE 9 58 0 0
CRITEO S A ADR 226718104 3,633 133,394 SH SOLE 1 133,394 0 0
CRITEO S A ADR 226718104 252 9,261 SH SOLE 8 9,261 0 0
CRITEO S A ADR 226718104 4 147 SH SOLE 9 147 0 0
CROCS INC COM 227046109 10,039 131,388 SH SOLE 1 131,388 0 0
CROCS INC COM 227046109 3 35 SH SOLE 8 35 0 0
CROCS INC COM 227046109 9 116 SH SOLE 9 116 0 0
CROCS INC COM 227046109 306 4,000 SH DFND 20 0 0 4,000
CRONOS GROUP INC COM 22717L101 132 33,820 SH SOLE 1 33,820 0 0
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CRONOS GROUP INC COM 22717L101 2 480 SH SOLE 9 480 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 804 37,110 SH SOLE 1 37,110 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 2 SH SOLE 8 2 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 27 1,267 SH SOLE 9 1,267 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 121 7,704 SH SOLE 1 7,704 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 1,194 5,260 SH DFND 1 0 0 5,260
CROWDSTRIKE HLDGS INC COM 22788C105 172,385 759,136 SH SOLE 1 759,136 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 2,017 8,879 SH SOLE 8 8,879 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 27,246 119,980 SH SOLE 9 119,980 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 93,410 506,008 SH SOLE 1 506,008 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 1,274 6,901 SH SOLE 8 6,901 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 13,149 71,228 SH SOLE 9 71,228 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,177 22,627 SH SOLE 99 22,627 0 0
CROWN HLDGS INC COM 228368106 112,866 902,273 SH SOLE 1 902,273 0 0
CROWN HLDGS INC COM 228368106 3 27 SH SOLE 8 27 0 0
CROWN HLDGS INC COM 228368106 44,034 352,018 SH SOLE 9 352,018 0 0
CROWN HLDGS INC COM 228368106 2,333 18,653 SH SOLE 99 18,653 0 0
CRYOPORT INC COM 229050307 279 7,977 SH SOLE 1 7,977 0 0
CRYOPORT INC COM 229050307 12 346 SH SOLE 9 346 0 0
CRYPTO 1 ACQUISITION CORP COM G3168A102 310 31,324 SH SOLE 1 31,324 0 0
CS DISCO INC COM 126327105 466 13,737 SH SOLE 1 13,737 0 0
CSG SYS INTL INC COM 126349109 2,995 47,114 SH SOLE 1 47,114 0 0
CSG SYS INTL INC COM 126349109 0 2 SH SOLE 8 2 0 0
CSW INDUSTRIALS INC COM 126402106 295 2,508 SH SOLE 1 2,508 0 0
CSX CORP COM 126408103 33,480 893,968 SH SOLE 1 893,968 0 0
CSX CORP COM 126408103 3,060 81,691 SH SOLE 8 81,691 0 0
CSX CORP COM 126408103 20,094 536,568 SH SOLE 9 536,568 0 0
CTI BIOPHARMA CORP COM 12648L601 0 16 SH DFND 1 0 0 16
CTO RLTY GROWTH INC NEW TRUS 22948Q101 275 4,161 SH SOLE 1 4,161 0 0
CTS CORP COM 126501105 938 26,542 SH SOLE 1 26,542 0 0
CTS CORP COM 126501105 8 223 SH SOLE 8 223 0 0
CUBESMART TRUS 229663109 1,137 21,846 SH SOLE 1 21,846 0 0
CUBESMART TRUS 229663109 8 158 SH SOLE 9 158 0 0
CUE BIOPHARMA INC COM 22978P106 60 12,211 SH SOLE 1 12,211 0 0
CUE HEALTH INC COM 229790100 16 2,367 SH SOLE 1 2,367 0 0
CUE HEALTH INC COM 229790100 1 88 SH SOLE 44 88 0 0
CULLEN FROST BANKERS INC COM 229899109 9,938 71,793 SH SOLE 1 71,793 0 0
CULLEN FROST BANKERS INC COM 229899109 13 97 SH SOLE 9 97 0 0
CULLINAN ONCOLOGY INC COM 230031106 77 7,328 SH SOLE 1 7,328 0 0
CULP INC COM 230215105 83 10,492 SH SOLE 1 10,492 0 0
CUMMINS INC COM 231021106 46,616 227,268 SH SOLE 1 227,268 0 0
CUMMINS INC COM 231021106 1,773 8,646 SH SOLE 8 8,646 0 0
CUMMINS INC COM 231021106 5,101 24,865 SH SOLE 9 24,865 0 0
CUMMINS INC COM 231021106 551 2,686 SH SOLE 99 2,686 0 0
CUMULUS MEDIA INC COM 231082801 152 15,269 SH SOLE 1 15,269 0 0
CUREVAC N V COM N2451R105 1,606 81,845 SH SOLE 9 81,845 0 0
CURIOSITYSTREAM INC COM 23130Q107 31 10,776 SH SOLE 1 10,776 0 0
CURIS INC COM 231269200 35 14,378 SH SOLE 1 14,378 0 0
CURIS INC COM 231269200 714 300,000 SH SOLE 8 300,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 102 7,843 SH SOLE 1 7,843 0 0
CURTISS WRIGHT CORP COM 231561101 3,003 19,998 SH SOLE 1 19,998 0 0
CURTISS WRIGHT CORP COM 231561101 7 46 SH SOLE 9 46 0 0
CURTISS WRIGHT CORP COM 231561101 149 993 SH SOLE 99 993 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 1,750 85,301 SH SOLE 1 85,301 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 80 9,512 SH SOLE 1 9,512 0 0
CUSTOMERS BANCORP INC COM 23204G100 7,015 134,576 SH SOLE 1 134,576 0 0
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CUTERA INC COM 232109108 2,450 35,513 SH SOLE 1 35,513 0 0
CUTERA INC COM 232109108 1,139 16,509 SH SOLE 8 16,509 0 0
CVB FINL CORP COM 126600105 6,353 273,733 SH SOLE 1 273,733 0 0
CVR ENERGY INC COM 12662P108 126 4,947 SH SOLE 1 4,947 0 0
CVR ENERGY INC COM 12662P108 1 45 SH SOLE 8 45 0 0
CVRX INC COM 126638105 11 1,802 SH SOLE 1 1,802 0 0
CVS HEALTH CORP OPT 126650100 2,774 27,400 SH Call SOLE 1 27,400 0 0
CVS HEALTH CORP COM 126650100 263,407 2,602,614 SH SOLE 1 2,602,614 0 0
CVS HEALTH CORP COM 126650100 34 338 SH DFND 1 0 0 338
CVS HEALTH CORP COM 126650100 3,371 33,308 SH SOLE 8 33,308 0 0
CVS HEALTH CORP COM 126650100 31,341 309,673 SH SOLE 9 309,673 0 0
CVS HEALTH CORP COM 126650100 166 1,637 SH SOLE 99 1,637 0 0
CYBERARK SOFTWARE LTD COM M2682V108 56,208 333,089 SH SOLE 1 333,089 0 0
CYBERARK SOFTWARE LTD COM M2682V108 13 77 SH DFND 1 0 0 77
CYBERARK SOFTWARE LTD BOND 23248VAB1 701 562,000 PRN SOLE 8 0 0 562,000
CYBERARK SOFTWARE LTD COM M2682V108 2,329 13,796 SH SOLE 9 13,796 0 0
CYBIN INC COM 23256X100 353 430,000 SH SOLE 1 430,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 130 41,899 SH SOLE 1 41,899 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 12 3,034 SH SOLE 1 3,034 0 0
CYTEK BIOSCIENCES INC COM 23285D109 351 32,656 SH SOLE 1 32,656 0 0
CYTOKINETICS INC COM 23282W605 2,460 66,807 SH SOLE 1 66,807 0 0
CYTOKINETICS INC COM 23282W605 469 12,731 SH SOLE 8 12,731 0 0
CYTOKINETICS INC COM 23282W605 5 127 SH SOLE 9 127 0 0
CYTOKINETICS INC COM 23282W605 56 1,512 SH SOLE 99 1,512 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 28 10,528 SH SOLE 1 10,528 0 0
CYTOSORBENTS CORP COM 23283X206 22 6,694 SH SOLE 1 6,694 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102 244 20,000 SH SOLE 8 20,000 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q106 4,231 432,139 SH SOLE 8 432,139 0 0
D MARKET ELECTR SVCS &amp TRADI ADR 23292B104 159 70,000 SH DFND 1 0 0 70,000
D R HORTON INC OPT 23331A109 19,372 260,000 SH Call SOLE 1 260,000 0 0
D R HORTON INC COM 23331A109 88,733 1,190,890 SH SOLE 1 1,190,890 0 0
D R HORTON INC COM 23331A109 6,754 90,646 SH SOLE 8 90,646 0 0
D R HORTON INC COM 23331A109 4,257 57,129 SH SOLE 9 57,129 0 0
DADA NEXUS LTD ADR 23344D108 133 14,517 SH SOLE 1 14,517 0 0
DADA NEXUS LTD ADR 23344D108 440 48,200 SH SOLE 9 48,200 0 0
DAILY JOURNAL CORP COM 233912104 61 197 SH SOLE 1 197 0 0
DAKTRONICS INC COM 234264109 457 119,004 SH SOLE 1 119,004 0 0
DANA INC COM 235825205 619 35,168 SH SOLE 1 35,168 0 0
DANA INC COM 235825205 1 44 SH SOLE 8 44 0 0
DANA INC COM 235825205 298 16,984 SH SOLE 99 16,984 0 0
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DANAHER CORPORATION COM 235851102 469,981 1,602,221 SH SOLE 1 643,358 958,863 0
DANAHER CORPORATION COM 235851102 34,488 117,574 SH SOLE 8 117,574 0 0
DANAHER CORPORATION CONV 235851300 2,308 1,140 SH SOLE 8 1,140 0 0
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DANAHER CORPORATION COM 235851102 939 3,200 SH DFND 20 0 0 3,200
DANAHER CORPORATION COM 235851102 47,051 160,402 SH SOLE 20 0 160,402 0
DANAHER CORPORATION COM 235851102 22,409 76,395 SH SOLE 82 4,733 71,662 0
DANAHER CORPORATION COM 235851102 36,980 126,069 SH SOLE 99 9,900 116,169 0
DANAOS CORPORATION COM Y1968P121 1 13 SH SOLE 1 13 0 0
DANIMER SCIENTIFIC INC COM 236272100 158 26,247 SH SOLE 1 26,247 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 6,640 160,689 SH SOLE 1 160,689 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 2,004 48,500 SH SOLE 9 48,500 0 0
DARDEN RESTAURANTS INC COM 237194105 45,706 343,786 SH SOLE 1 343,786 0 0
DARDEN RESTAURANTS INC COM 237194105 269 2,025 SH SOLE 8 2,025 0 0
DARDEN RESTAURANTS INC COM 237194105 3,201 24,090 SH SOLE 9 24,090 0 0
DARDEN RESTAURANTS INC COM 237194105 165 1,244 SH SOLE 99 1,244 0 0
DARIOHEALTH CORP COM 23725P209 13 2,189 SH SOLE 1 2,189 0 0
DARLING INGREDIENTS INC COM 237266101 337 4,196 SH SOLE 1 4,196 0 0
DARLING INGREDIENTS INC COM 237266101 3 42 SH SOLE 8 42 0 0
DARLING INGREDIENTS INC COM 237266101 35 435 SH SOLE 9 435 0 0
DASEKE INC COM 23753F107 66 6,520 SH SOLE 1 6,520 0 0
DATA KNIGHTS ACQUISITION COR COM 237699103 3,241 318,545 SH SOLE 8 318,545 0 0
DATADOG INC COM 23804L103 93,076 614,482 SH SOLE 1 614,482 0 0
DATADOG INC COM 23804L103 493 3,253 SH DFND 1 0 0 3,253
DATADOG INC BOND 23804LAB9 22,946 12,954,000 PRN SOLE 8 0 0 12,954,000
DATADOG INC COM 23804L103 843 5,568 SH SOLE 8 5,568 0 0
DATADOG INC COM 23804L103 5,347 35,301 SH SOLE 9 35,301 0 0
DATADOG INC COM 23804L103 80 525 SH DFND 20 0 0 525
DATTO HLDG CORP COM 23821D100 39 1,446 SH SOLE 1 1,446 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109 1,807 36,805 SH SOLE 1 36,805 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109 4 82 SH SOLE 8 82 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109 1 13 SH SOLE 9 13 0 0
DAVITA INC COM 23918K108 8,802 77,820 SH SOLE 1 77,820 0 0
DAVITA INC COM 23918K108 284 2,516 SH SOLE 8 2,516 0 0
DAVITA INC COM 23918K108 1,730 15,301 SH SOLE 9 15,301 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 55 5,487 SH SOLE 1 5,487 0 0
DBX ETF TR FUND 25490K596 3 84 SH SOLE 1 84 0 0
DBX ETF TR FUND 233051408 29 1,000 SH DFND 1 0 0 1,000
DBX ETF TR FUND 233051879 669 20,208 SH SOLE 1 20,208 0 0
DBX ETF TR FUND 233051879 5,683 171,758 SH SOLE 8 171,758 0 0
DBX ETF TR FUND 233051879 8,504 257,000 SH SOLE 9 257,000 0 0
DCP MIDSTREAM LP COM 23311P100 15,736 468,908 SH SOLE 1 468,908 0 0
DCP MIDSTREAM LP COM 23311P100 0 5 SH SOLE 8 5 0 0
DECARBONIZATION PLUS ACQUISI COM G2773W103 3,955 397,813 SH SOLE 1 397,813 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 731 240,337 SH SOLE 1 240,337 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,184 127,634 SH SOLE 1 127,634 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 488 52,740 SH SOLE 8 52,740 0 0
DECKERS OUTDOOR CORP COM 243537107 553 2,022 SH SOLE 1 2,022 0 0
DECKERS OUTDOOR CORP COM 243537107 23 85 SH SOLE 8 85 0 0
DECKERS OUTDOOR CORP COM 243537107 8 30 SH SOLE 9 30 0 0
DECKERS OUTDOOR CORP COM 243537107 1,138 4,158 SH SOLE 99 4,158 0 0
DEEP LAKE CAPITAL ACQUSTN CO COM G27029100 211 21,494 SH SOLE 1 21,494 0 0
DEERE &amp CO COM 244199105 115,951 279,085 SH SOLE 1 279,085 0 0
DEERE &amp CO OPT 244199105 62,320 150,000 SH Call SOLE 1 150,000 0 0
DEERE &amp CO COM 244199105 1,851 4,455 SH SOLE 8 4,455 0 0
DEERE &amp CO COM 244199105 20,362 49,010 SH SOLE 9 49,010 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103 5 193 SH SOLE 1 193 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103 3 139 SH SOLE 9 139 0 0
DELEK US HLDGS INC NEW COM 24665A103 647 30,421 SH SOLE 1 30,421 0 0
DELEK US HLDGS INC NEW COM 24665A103 15 700 SH SOLE 8 700 0 0
DELL TECHNOLOGIES INC COM 24703L202 12,644 251,923 SH SOLE 1 251,923 0 0
DELL TECHNOLOGIES INC COM 24703L202 6 124 SH DFND 1 0 0 124
DELL TECHNOLOGIES INC COM 24703L202 258 5,144 SH SOLE 8 5,144 0 0
DELL TECHNOLOGIES INC COM 24703L202 13,360 266,157 SH SOLE 9 266,157 0 0
DELTA AIR LINES INC DEL COM 247361702 42,047 1,062,615 SH SOLE 1 1,062,615 0 0
DELTA AIR LINES INC DEL COM 247361702 11,406 288,230 SH SOLE 8 288,230 0 0
DELTA AIR LINES INC DEL COM 247361702 5,001 126,366 SH SOLE 9 126,366 0 0
DELTA AIR LINES INC DEL COM 247361702 627 15,851 SH SOLE 99 15,851 0 0
DELUXE CORP COM 248019101 1,208 39,952 SH SOLE 1 39,952 0 0
DELUXE CORP COM 248019101 0 1 SH SOLE 8 1 0 0
DELUXE CORP COM 248019101 9 287 SH SOLE 9 287 0 0
DELWINDS INS ACQUISITION COR COM 24803C102 4,845 487,967 SH SOLE 8 487,967 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,870 58,132 SH SOLE 1 58,132 0 0
DENBURY INC COM 24790A101 1,549 19,703 SH SOLE 1 19,703 0 0
DENBURY INC COM 24790A101 4 50 SH SOLE 8 50 0 0
DENBURY INC COM 24790A101 475 6,047 SH SOLE 99 6,047 0 0
DENISON MINES CORP COM 248356107 2 1,000 SH DFND 1 0 0 1,000
DENNYS CORP COM 24869P104 148 10,347 SH SOLE 1 10,347 0 0
DENTSPLY SIRONA INC COM 24906P109 7 150 SH DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109 12,451 252,951 SH SOLE 1 252,951 0 0
DENTSPLY SIRONA INC COM 24906P109 207 4,207 SH SOLE 8 4,207 0 0
DENTSPLY SIRONA INC COM 24906P109 2,490 50,603 SH SOLE 9 50,603 0 0
DENTSPLY SIRONA INC COM 24906P109 3,122 63,439 SH SOLE 99 63,439 0 0
DERMTECH INC COM 24984K105 59 4,022 SH SOLE 1 4,022 0 0
DESIGN THERAPEUTICS INC COM 25056L103 3,637 225,157 SH SOLE 1 225,157 0 0
DESIGN THERAPEUTICS INC COM 25056L103 22 1,354 SH SOLE 99 1,354 0 0
DESIGNER BRANDS INC COM 250565108 773 57,229 SH SOLE 1 57,229 0 0
DESIGNER BRANDS INC COM 250565108 40 2,923 SH SOLE 8 2,923 0 0
DESIGNER BRANDS INC COM 250565108 11 832 SH SOLE 9 832 0 0
DESKTOP METAL INC COM 25058X105 148 31,361 SH SOLE 1 31,361 0 0
DESKTOP METAL INC COM 25058X105 32 6,660 SH DFND 1 0 0 6,660
DEVON ENERGY CORP NEW COM 25179M103 58,949 996,962 SH SOLE 1 996,962 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 101 SH DFND 1 0 0 101
DEVON ENERGY CORP NEW COM 25179M103 764 12,923 SH SOLE 8 12,923 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,787 114,794 SH SOLE 9 114,794 0 0
DEVON ENERGY CORP NEW COM 25179M103 433 7,331 SH SOLE 99 7,331 0 0
DEXCOM INC COM 252131107 113 220 SH DFND 1 0 0 220
DEXCOM INC COM 252131107 62,541 122,246 SH SOLE 1 122,246 0 0
DEXCOM INC COM 252131107 3,157 6,171 SH SOLE 8 6,171 0 0
DEXCOM INC BOND 252131AH0 626 201,000 PRN SOLE 8 0 0 201,000
DEXCOM INC COM 252131107 11,466 22,409 SH SOLE 9 22,409 0 0
DEXCOM INC COM 252131107 512 1,000 SH DFND 20 0 0 1,000
DHB CAPITAL CORP WARR 23291W117 25 75,000 SH SOLE 8 75,000 0 0
DHC ACQUISITION CORP WARR G2758T117 0 1,200 SH SOLE 8 1,200 0 0
DHC ACQUISITION CORP COM G2758T109 371 37,881 SH SOLE 8 37,881 0 0
DHT HOLDINGS INC COM Y2065G121 360 62,070 SH SOLE 1 62,070 0 0
DHT HOLDINGS INC COM Y2065G121 5 794 SH SOLE 9 794 0 0
DHT HOLDINGS INC COM Y2065G121 406 70,000 SH DFND 20 0 0 70,000
DIAMOND HILL INVT GROUP INC COM 25264R207 95 508 SH SOLE 1 508 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 15 2,054 SH SOLE 1 2,054 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 118 15,688 SH SOLE 99 15,688 0 0
DIAMONDBACK ENERGY INC COM 25278X109 53,409 389,611 SH SOLE 1 389,611 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,390 32,023 SH SOLE 8 32,023 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,282 31,231 SH SOLE 9 31,231 0 0
DIAMONDBACK ENERGY INC COM 25278X109 81 593 SH SOLE 99 593 0 0
DIAMONDHEAD HOLDINGS CORP COM 25278L105 1,723 176,044 SH SOLE 1 176,044 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 6,191 612,943 SH SOLE 1 612,943 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 10 977 SH SOLE 8 977 0 0
DIANA SHIPPING INC COM Y2066G104 64 11,821 SH DFND 1 0 0 11,821
DICE THERAPEUTICS INC COM 23345J104 55 2,861 SH SOLE 1 2,861 0 0
DICKS SPORTING GOODS INC COM 253393102 15,800 157,970 SH SOLE 1 157,970 0 0
DICKS SPORTING GOODS INC BOND 253393AD4 957 308,000 PRN SOLE 8 0 0 308,000
DICKS SPORTING GOODS INC COM 253393102 67 673 SH SOLE 8 673 0 0
DICKS SPORTING GOODS INC COM 253393102 818 8,175 SH SOLE 9 8,175 0 0
DICKS SPORTING GOODS INC COM 253393102 326 3,259 SH SOLE 99 3,259 0 0
DIDI GLOBAL INC OPT 23292E108 1,188 475,000 SH Call SOLE 1 475,000 0 0
DIDI GLOBAL INC ADR 23292E108 54 21,762 SH DFND 1 0 0 21,762
DIDI GLOBAL INC ADR 23292E108 1,150 460,410 SH SOLE 1 460,410 0 0
DIDI GLOBAL INC ADR 23292E108 351 140,526 SH SOLE 9 140,526 0 0
DIDI GLOBAL INC OPT 23292E108 1,188 475,000 SH Call SOLE 9 475,000 0 0
DIDI GLOBAL INC ADR 23292E108 52 20,890 SH DFND 20 0 0 20,890
DIEBOLD NIXDORF INC COM 253651103 391 58,175 SH SOLE 1 58,175 0 0
DIEBOLD NIXDORF INC COM 253651103 2 242 SH DFND 1 0 0 242
DIGI INTL INC COM 253798102 600 27,941 SH SOLE 1 27,941 0 0
DIGI INTL INC COM 253798102 0 1 SH SOLE 8 1 0 0
DIGIMARC CORP NEW COM 25381B101 54 2,069 SH SOLE 1 2,069 0 0
DIGITAL HEALTH ACQUISITION C COM 253893101 871 87,052 SH SOLE 1 87,052 0 0
DIGITAL MEDIA SOLUTIONS INC COM 25401G106 31 8,381 SH SOLE 1 8,381 0 0
DIGITAL RLTY TR INC TRUS 253868103 36,414 256,796 SH SOLE 1 256,796 0 0
DIGITAL RLTY TR INC TRUS 253868103 639 4,509 SH SOLE 8 4,509 0 0
DIGITAL RLTY TR INC TRUS 253868103 6,615 46,650 SH SOLE 9 46,650 0 0
DIGITAL TRANSFORMATN OPT COR COM 25401K107 433 44,321 SH SOLE 8 44,321 0 0
DIGITAL TURBINE INC COM 25400W102 8,685 198,232 SH SOLE 1 198,232 0 0
DIGITAL TURBINE INC COM 25400W102 44 1,000 SH DFND 1 0 0 1,000
DIGITAL TURBINE INC COM 25400W102 1,444 32,969 SH SOLE 8 32,969 0 0
DIGITAL TURBINE INC COM 25400W102 2 38 SH SOLE 9 38 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q105 12 185 SH SOLE 1 185 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q105 97 1,500 SH DFND 20 0 0 1,500
DIGITALBRIDGE GROUP INC TRUS 25401T108 2,760 383,477 SH SOLE 1 383,477 0 0
DIGITALBRIDGE GROUP INC TRUS 25401T108 0 20 SH SOLE 8 20 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 689 11,919 SH SOLE 1 11,919 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 181 3,135 SH DFND 1 0 0 3,135
DIGITALOCEAN HLDGS INC COM 25402D102 1 16 SH SOLE 9 16 0 0
DILLARDS INC COM 254067101 3,026 11,278 SH SOLE 1 11,278 0 0
DILLARDS INC COM 254067101 25 95 SH SOLE 8 95 0 0
DILLARDS INC COM 254067101 9 32 SH SOLE 9 32 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 6 188 SH SOLE 8 188 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,255 16,108 SH SOLE 1 16,108 0 0
DINE BRANDS GLOBAL INC COM 254423106 3 42 SH SOLE 8 42 0 0
DIODES INC COM 254543101 3,634 41,757 SH SOLE 1 41,757 0 0
DIODES INC COM 254543101 0 5 SH SOLE 8 5 0 0
DIRECT SELLING ACQUISITIN CO COM 25460L103 3,000 300,000 SH SOLE 1 300,000 0 0
DIREXION SHS ETF TR FUND 25459W557 63 6,182 SH DFND 1 0 0 6,182
DIREXION SHS ETF TR FUND 25459W102 317 5,153 SH DFND 1 0 0 5,153
DIREXION SHS ETF TR FUND 25459W771 42 9,172 SH SOLE 1 9,172 0 0
DIREXION SHS ETF TR FUND 25460G823 168 6,088 SH DFND 1 0 0 6,088
DIREXION SHS ETF TR FUND 25459W102 26 422 SH SOLE 1 422 0 0
DIREXION SHS ETF TR FUND 25460G864 1,391 32,768 SH SOLE 1 32,768 0 0
DIREXION SHS ETF TR FUND 25459W862 95 795 SH SOLE 1 795 0 0
DIREXION SHS ETF TR FUND 25459W458 299 7,723 SH SOLE 1 7,723 0 0
DIREXION SHS ETF TR FUND 25460G849 18 250 SH SOLE 1 250 0 0
DIREXION SHS ETF TR FUND 25460G609 4 72 SH SOLE 1 72 0 0
DIREXION SHS ETF TR FUND 25459Y876 13 100 SH DFND 1 0 0 100
DIREXION SHS ETF TR FUND 25490K323 20 1,300 SH SOLE 1 1,300 0 0
DIREXION SHS ETF TR FUND 25459Y694 67 573 SH SOLE 1 573 0 0
DIREXION SHS ETF TR FUND 25459W458 498 12,849 SH DFND 1 0 0 12,849
DIREXION SHS ETF TR FUND 25460E505 76 12,284 SH SOLE 1 12,284 0 0
DIREXION SHS ETF TR FUND 25459W540 3 159 SH SOLE 1 159 0 0
DIREXION SHS ETF TR FUND 25459W862 36 300 SH DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25460E448 11 100 SH DFND 1 0 0 100
DIREXION SHS ETF TR FUND 25460G831 2 26 SH SOLE 8 26 0 0
DIREXION SHS ETF TR FUND 25460G807 0 22 SH SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25460G419 8 222 SH SOLE 8 222 0 0
DIREXION SHS ETF TR FUND 25460G476 879 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 25459W755 1 33 SH SOLE 8 33 0 0
DIREXION SHS ETF TR FUND 25460G393 0 7 SH SOLE 8 7 0 0
DIREXION SHS ETF TR FUND 25460E554 1 189 SH SOLE 8 189 0 0
DIREXION SHS ETF TR FUND 25459Y694 11 96 SH SOLE 8 96 0 0
DIREXION SHS ETF TR FUND 25460E232 2 67 SH SOLE 8 67 0 0
DIREXION SHS ETF TR FUND 25460G773 184 2,800 SH DFND 20 0 0 2,800
DISCOVER FINL SVCS COM 254709108 475 4,309 SH DFND 1 0 0 4,309
DISCOVER FINL SVCS COM 254709108 198,469 1,801,157 SH SOLE 1 719,555 1,081,602 0
DISCOVER FINL SVCS OPT 254709108 2,072 18,800 SH Put SOLE 1 18,800 0 0
DISCOVER FINL SVCS COM 254709108 506 4,590 SH SOLE 8 4,590 0 0
DISCOVER FINL SVCS COM 254709108 12,628 114,598 SH SOLE 9 114,598 0 0
DISCOVER FINL SVCS COM 254709108 20,867 189,371 SH SOLE 20 0 189,371 0
DISCOVER FINL SVCS COM 254709108 9,497 86,185 SH SOLE 82 0 86,185 0
DISCOVER FINL SVCS COM 254709108 16,930 153,645 SH SOLE 99 0 153,645 0
DISCOVERY INC OPT 25470F104 12,460 500,000 SH Call SOLE 1 500,000 0 0
DISCOVERY INC COM 25470F302 9,208 368,728 SH SOLE 1 368,728 0 0
DISCOVERY INC OPT 25470F302 5,054 202,400 SH Put SOLE 1 202,400 0 0
DISCOVERY INC OPT 25470F302 89,888 3,599,800 SH Call SOLE 1 3,599,800 0 0
DISCOVERY INC COM 25470F104 30,433 1,221,343 SH SOLE 1 1,221,343 0 0
DISCOVERY INC COM 25470F104 4,991 200,267 SH SOLE 8 200,267 0 0
DISCOVERY INC COM 25470F302 6,382 255,528 SH SOLE 8 255,528 0 0
DISCOVERY INC COM 25470F302 1,297 51,986 SH SOLE 9 51,986 0 0
DISCOVERY INC COM 25470F104 829 33,314 SH SOLE 9 33,314 0 0
DISCOVERY INC COM 25470F104 464 18,623 SH DFND 20 0 0 18,623
DISH NETWORK CORPORATION COM 25470M109 37,628 1,188,834 SH SOLE 1 1,188,834 0 0
DISH NETWORK CORPORATION BOND 25470MAF6 207 213,000 PRN SOLE 8 0 0 213,000
DISH NETWORK CORPORATION COM 25470M109 127 4,003 SH SOLE 8 4,003 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 1,306 1,394,000 PRN SOLE 8 0 0 1,394,000
DISH NETWORK CORPORATION COM 25470M109 2,437 77,014 SH SOLE 9 77,014 0 0
DISNEY WALT CO COM 254687106 1,325 9,657 SH DFND 1 0 0 9,657
DISNEY WALT CO COM 254687106 267,295 1,948,778 SH SOLE 1 1,948,778 0 0
DISNEY WALT CO COM 254687106 26,245 191,340 SH SOLE 8 191,340 0 0
DISNEY WALT CO COM 254687106 46,726 340,666 SH SOLE 9 340,666 0 0
DISNEY WALT CO COM 254687106 3,002 21,887 SH DFND 20 0 0 21,887
DISNEY WALT CO COM 254687106 10 76 SH SOLE 99 0 76 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107 614 191,621 SH SOLE 1 191,621 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107 4 1,187 SH SOLE 8 1,187 0 0
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DOCUSIGN INC COM 256163106 82,453 769,737 SH SOLE 1 769,737 0 0
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DOCUSIGN INC COM 256163106 22,367 208,803 SH SOLE 8 208,803 0 0
DOCUSIGN INC COM 256163106 5,347 49,905 SH SOLE 9 49,905 0 0
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DOLBY LABORATORIES INC COM 25659T107 4 48 SH SOLE 9 48 0 0
DOLE PLC COM G27907107 5,788 466,824 SH SOLE 1 466,824 0 0
DOLLAR GEN CORP NEW COM 256677105 38,557 173,187 SH SOLE 1 173,187 0 0
DOLLAR GEN CORP NEW COM 256677105 2,790 12,528 SH SOLE 8 12,528 0 0
DOLLAR GEN CORP NEW COM 256677105 8,522 38,283 SH SOLE 9 38,283 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105 0 10 SH SOLE 1 10 0 0
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DOUGLAS EMMETT INC TRUS 25960P109 1,095 32,767 SH SOLE 1 32,767 0 0
DOUGLAS EMMETT INC COM 25960P109 355 10,611 SH SOLE 99 10,611 0 0
DOUYU INTL HLDGS LTD ADR 25985W105 6 3,110 SH SOLE 1 3,110 0 0
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DOVER CORP COM 260003108 15,969 101,779 SH SOLE 1 101,779 0 0
DOVER CORP COM 260003108 360 2,295 SH SOLE 8 2,295 0 0
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DOW INC COM 260557103 106 1,667 SH DFND 1 0 0 1,667
DOW INC COM 260557103 71,209 1,117,506 SH SOLE 1 1,117,506 0 0
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DPCM CAP INC COM 23344P101 1,070 108,287 SH SOLE 8 108,287 0 0
DPCM CAP INC WARR 23344P119 67 100,000 SH SOLE 8 100,000 0 0
DRAFTKINGS INC COM 26142R104 18,303 940,120 SH SOLE 1 940,120 0 0
DRAFTKINGS INC COM 26142R104 58 3,000 SH DFND 1 0 0 3,000
DRAFTKINGS INC BOND 26142RAB0 2,340 3,263,000 PRN SOLE 8 0 0 3,263,000
DRAFTKINGS INC COM 26142R104 123 6,305 SH SOLE 8 6,305 0 0
DRAFTKINGS INC COM 26142R104 2,137 109,759 SH SOLE 9 109,759 0 0
DRAFTKINGS INC COM 26142R104 195 10,000 SH DFND 20 0 0 10,000
DRAGONEER GROWTH OPT CORP II COM G28315102 293 30,000 SH SOLE 1 30,000 0 0
DREAM FINDERS HOMES INC COM 26154D100 1 82 SH SOLE 1 82 0 0
DRIL-QUIP INC COM 262037104 1,792 47,974 SH SOLE 1 47,974 0 0
DRIVE SHACK INC COM 262077100 20 13,410 SH SOLE 1 13,410 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 39 1,474 SH SOLE 1 1,474 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 24 920 SH SOLE 9 920 0 0
DROPBOX INC OPT 26210C104 2,558 110,000 SH Put SOLE 1 110,000 0 0
DROPBOX INC COM 26210C104 26,289 1,130,689 SH SOLE 1 1,130,689 0 0
DROPBOX INC BOND 26210CAC8 1,173 1,249,000 PRN SOLE 8 0 0 1,249,000
DROPBOX INC COM 26210C104 10 432 SH SOLE 8 432 0 0
DROPBOX INC COM 26210C104 1,200 51,622 SH SOLE 9 51,622 0 0
DT MIDSTREAM INC COM 23345M107 1,041 19,187 SH SOLE 1 19,187 0 0
DT MIDSTREAM INC COM 23345M107 3 55 SH SOLE 8 55 0 0
DT MIDSTREAM INC COM 23345M107 31 567 SH SOLE 9 567 0 0
DTE ENERGY CO COM 233331107 47,863 362,019 SH SOLE 1 362,019 0 0
DTE ENERGY CO COM 233331107 408 3,088 SH SOLE 8 3,088 0 0
DTE ENERGY CO COM 233331107 4,441 33,591 SH SOLE 9 33,591 0 0
DTRT HEALTH ACQUISITION CORP COM 23344T103 2,006 200,000 SH SOLE 8 200,000 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 220 9,925 SH SOLE 1 9,925 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 108 5,958 SH SOLE 1 5,958 0 0
DUCOMMUN INC DEL COM 264147109 804 15,358 SH SOLE 1 15,358 0 0
DUKE ENERGY CORP NEW COM 26441C204 37 333 SH DFND 1 0 0 333
DUKE ENERGY CORP NEW COM 26441C204 106,756 956,074 SH SOLE 1 956,074 0 0
DUKE ENERGY CORP NEW COM 26441C204 5,925 53,056 SH SOLE 8 53,056 0 0
DUKE ENERGY CORP NEW COM 26441C204 13,679 122,509 SH SOLE 9 122,509 0 0
DUKE REALTY CORP TRUS 264411505 27,200 468,452 SH SOLE 1 468,452 0 0
DUKE REALTY CORP TRUS 264411505 351 6,048 SH SOLE 8 6,048 0 0
DUKE REALTY CORP TRUS 264411505 3,632 62,553 SH SOLE 9 62,553 0 0
DUKE REALTY CORP COM 264411505 442 7,614 SH SOLE 99 7,614 0 0
DULUTH HLDGS INC COM 26443V101 25 2,069 SH SOLE 1 2,069 0 0
DUN &amp BRADSTREET HLDGS INC COM 26484T106 113 6,433 SH SOLE 1 6,433 0 0
DUN &amp BRADSTREET HLDGS INC COM 26484T106 4 218 SH SOLE 9 218 0 0
DUOLINGO INC COM 26603R106 3 33 SH SOLE 1 33 0 0
DUPONT DE NEMOURS INC COM 26614N102 147 1,999 SH DFND 1 0 0 1,999
DUPONT DE NEMOURS INC COM 26614N102 39,832 541,339 SH SOLE 1 541,339 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,180 16,038 SH SOLE 8 16,038 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,275 85,284 SH SOLE 9 85,284 0 0
DURECT CORP COM 266605104 25 36,728 SH SOLE 1 36,728 0 0
DUTCH BROS INC COM 26701L100 762 13,796 SH SOLE 1 13,796 0 0
DUTCH BROS INC OPT 26701L100 5,528 100,000 SH Call SOLE 1 100,000 0 0
DUTCH BROS INC COM 26701L100 450 8,138 SH SOLE 8 8,138 0 0
DXC TECHNOLOGY CO COM 23355L106 2 60 SH SOLE 1 60 0 0
DXC TECHNOLOGY CO COM 23355L106 245 7,500 SH DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106 132 4,042 SH SOLE 8 4,042 0 0
DXC TECHNOLOGY CO COM 23355L106 399 12,249 SH SOLE 9 12,249 0 0
DXP ENTERPRISES INC COM 233377407 388 14,308 SH SOLE 1 14,308 0 0
DXP ENTERPRISES INC COM 233377407 4 147 SH SOLE 8 147 0 0
DYADIC INTL INC DEL COM 26745T101 23 7,549 SH SOLE 1 7,549 0 0
DYCOM INDS INC COM 267475101 482 5,054 SH SOLE 1 5,054 0 0
DYCOM INDS INC COM 267475101 4 40 SH SOLE 8 40 0 0
DYCOM INDS INC COM 267475101 376 3,951 SH SOLE 99 3,951 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108 260 64,800 SH SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109 15,410 327,176 SH SOLE 1 327,176 0 0
DYNATRACE INC COM 268150109 558 11,855 SH SOLE 8 11,855 0 0
DYNATRACE INC COM 268150109 1,438 30,542 SH SOLE 9 30,542 0 0
DYNATRACE INC COM 268150109 161 3,411 SH SOLE 99 3,411 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 1,250 115,289 SH SOLE 1 115,289 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 25 2,264 SH SOLE 9 2,264 0 0
DYNE THERAPEUTICS INC COM 26818M108 185 19,186 SH SOLE 1 19,186 0 0
DYNEX CAP INC TRUS 26817Q886 98 6,031 SH SOLE 1 6,031 0 0
DZS INC COM 268211109 130 9,438 SH SOLE 1 9,438 0 0
E L F BEAUTY INC COM 26856L103 1,021 39,498 SH SOLE 1 39,498 0 0
E L F BEAUTY INC COM 26856L103 2 75 SH SOLE 8 75 0 0
E L F BEAUTY INC COM 26856L103 6 235 SH SOLE 9 235 0 0
E MERGE TECHNOLOGY ACQUISITI COM 26873Y104 382 38,600 SH SOLE 1 38,600 0 0
E MERGE TECHNOLOGY ACQUISITI COM 26873Y104 1,485 150,000 SH SOLE 8 150,000 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 1,780 202,116 SH SOLE 1 202,116 0 0
EAGLE BANCORP INC MD COM 268948106 2,969 52,091 SH SOLE 1 52,091 0 0
EAGLE BANCORP MONT INC COM 26942G100 213 9,526 SH SOLE 1 9,526 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 585 8,596 SH SOLE 1 8,596 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 39 573 SH SOLE 9 573 0 0
EAGLE MATLS INC COM 26969P108 1,942 15,125 SH SOLE 1 15,125 0 0
EAGLE MATLS INC COM 26969P108 9 69 SH SOLE 8 69 0 0
EAGLE MATLS INC COM 26969P108 457 3,557 SH SOLE 99 3,557 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 451 9,099 SH SOLE 1 9,099 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4 79 SH SOLE 8 79 0 0
EARGO INC COM 270087109 68 12,837 SH SOLE 1 12,837 0 0
EARTHSTONE ENERGY INC COM 27032D304 64 5,032 SH SOLE 1 5,032 0 0
EAST WEST BANCORP INC COM 27579R104 12,582 159,224 SH SOLE 1 159,224 0 0
EAST WEST BANCORP INC COM 27579R104 1,901 24,061 SH SOLE 9 24,061 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103 6,617 313,013 SH SOLE 1 313,013 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103 7 328 SH SOLE 8 328 0 0
EASTERN BANKSHARES INC COM 27627N105 3,839 178,173 SH SOLE 1 178,173 0 0
EASTGROUP PPTYS INC TRUS 277276101 6,206 30,536 SH SOLE 1 30,536 0 0
EASTMAN CHEM CO COM 277432100 15,778 140,795 SH SOLE 1 140,795 0 0
EASTMAN CHEM CO COM 277432100 371 3,308 SH SOLE 8 3,308 0 0
EASTMAN CHEM CO COM 277432100 2,523 22,520 SH SOLE 9 22,520 0 0
EASTMAN CHEM CO COM 277432100 2,835 25,296 SH SOLE 99 25,296 0 0
EASTMAN KODAK CO COM 277461406 49 7,466 SH SOLE 1 7,466 0 0
EATON CORP PLC COM G29183103 129 850 SH DFND 1 0 0 850
EATON CORP PLC COM G29183103 48,949 322,546 SH SOLE 1 322,546 0 0
EATON CORP PLC COM G29183103 997 6,569 SH SOLE 8 6,569 0 0
EATON CORP PLC COM G29183103 10,699 70,500 SH SOLE 9 70,500 0 0
EATON VANCE FLTING RATE INC FUND 278279104 189 13,352 SH DFND 1 0 0 13,352
EBAY INC. COM 278642103 96 1,678 SH DFND 1 0 0 1,678
EBAY INC. COM 278642103 118,001 2,060,748 SH SOLE 1 2,060,748 0 0
EBAY INC. COM 278642103 1,282 22,403 SH SOLE 8 22,403 0 0
EBAY INC. COM 278642103 6,173 107,781 SH SOLE 9 107,781 0 0
EBAY INC. COM 278642103 382 6,675 SH SOLE 99 6,675 0 0
EBIX INC COM 278715206 877 26,467 SH SOLE 1 26,467 0 0
EBIX INC COM 278715206 2 83 SH SOLE 8 83 0 0
ECHOSTAR CORP COM 278768106 1,149 47,172 SH SOLE 1 47,172 0 0
ECHOSTAR CORP COM 278768106 106 4,355 SH DFND 1 0 0 4,355
ECHOSTAR CORP COM 278768106 0 4 SH SOLE 8 4 0 0
ECHOSTAR CORP COM 278768106 142 5,862 SH SOLE 9 5,862 0 0
ECOLAB INC COM 278865100 314 1,780 SH DFND 1 0 0 1,780
ECOLAB INC COM 278865100 176,591 1,000,170 SH SOLE 1 276,511 723,659 0
ECOLAB INC COM 278865100 910 5,154 SH SOLE 8 5,154 0 0
ECOLAB INC COM 278865100 52,644 298,161 SH SOLE 9 298,161 0 0
ECOLAB INC COM 278865100 21,276 120,502 SH SOLE 20 0 120,502 0
ECOLAB INC COM 278865100 636 3,600 SH DFND 20 0 0 3,600
ECOLAB INC COM 278865100 9,881 55,963 SH SOLE 82 0 55,963 0
ECOLAB INC COM 278865100 20,355 115,289 SH SOLE 99 25,001 90,288 0
ECOPETROL S A ADR 279158109 873 46,924 SH SOLE 99 46,924 0 0
ECOVYST INC COM 27923Q109 345 29,838 SH SOLE 1 29,838 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,770 48,248 SH SOLE 1 48,248 0 0
EDGEWELL PERS CARE CO COM 28035Q102 0 2 SH SOLE 8 2 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 2,134 219,960 SH SOLE 1 219,960 0 0
EDIFY ACQUISITION CORP TRUS 28059Q202 275 28,000 SH SOLE 1 28,000 0 0
EDIFY ACQUISITION CORP COM 28059Q103 2,615 266,577 SH SOLE 1 266,577 0 0
EDIFY ACQUISITION CORP COM 28059Q103 2,480 252,812 SH SOLE 8 252,812 0 0
EDISON INTL COM 281020107 24,031 342,801 SH SOLE 1 342,801 0 0
EDISON INTL COM 281020107 424 6,048 SH SOLE 8 6,048 0 0
EDISON INTL COM 281020107 4,989 71,172 SH SOLE 9 71,172 0 0
EDISON INTL COM 281020107 113 1,610 SH DFND 20 0 0 1,610
EDITAS MEDICINE INC COM 28106W103 593 31,165 SH SOLE 1 31,165 0 0
EDITAS MEDICINE INC COM 28106W103 3 167 SH SOLE 9 167 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 76,575 650,468 SH SOLE 1 650,468 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,992 59,392 SH SOLE 8 59,392 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,993 144,347 SH SOLE 9 144,347 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 196 1,665 SH DFND 20 0 0 1,665
EDWARDS LIFESCIENCES CORP COM 28176E108 20,012 170,000 SH SOLE 58 170,000 0 0
EG ACQUISITION CORP COM 26846A100 5,018 515,200 SH SOLE 1 515,200 0 0
EG ACQUISITION CORP WARR 26846A118 38 166,666 SH SOLE 1 166,666 0 0
EGAIN CORP COM 28225C806 139 12,036 SH SOLE 1 12,036 0 0
EHANG HLDGS LTD ADR 26853E102 589 49,134 SH SOLE 1 49,134 0 0
EHEALTH INC COM 28238P109 236 19,186 SH SOLE 1 19,186 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 4,193 505,197 SH SOLE 1 505,197 0 0
EL POLLO LOCO HLDGS INC COM 268603107 745 64,160 SH SOLE 1 64,160 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1 127 SH SOLE 8 127 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,415 169,225 SH SOLE 1 169,225 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,256 48,142 SH SOLE 8 48,142 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,830 70,140 SH SOLE 9 70,140 0 0
ELASTIC N V COM N14506104 5,687 63,942 SH SOLE 1 63,942 0 0
ELASTIC N V COM N14506104 35 388 SH DFND 1 0 0 388
ELASTIC N V COM N14506104 2 20 SH SOLE 9 20 0 0
ELBIT SYS LTD COM M3760D101 2,513 11,399 SH SOLE 9 11,399 0 0
ELDORADO GOLD CORP NEW COM 284902509 188 16,750 SH SOLE 1 16,750 0 0
ELECTRAMECCANICA VEHS CORP COM 284849205 4 1,885 SH SOLE 9 1,885 0 0
ELECTRIC LAST MILE SOLUTNS I COM 28489L104 0 259 SH SOLE 1 259 0 0
ELECTROMED INC COM 285409108 95 7,600 SH SOLE 1 7,600 0 0
ELECTRONIC ARTS INC COM 285512109 127 1,000 SH DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109 48,349 382,173 SH SOLE 1 382,173 0 0
ELECTRONIC ARTS INC COM 285512109 2,821 22,299 SH SOLE 8 22,299 0 0
ELECTRONIC ARTS INC COM 285512109 8,466 66,921 SH SOLE 9 66,921 0 0
ELECTRONIC ARTS INC COM 285512109 708 5,600 SH DFND 20 0 0 5,600
ELECTRONIC ARTS INC COM 285512109 3,291 26,010 SH SOLE 99 26,010 0 0
ELEMENT SOLUTIONS INC COM 28618M106 171 7,768 SH SOLE 1 7,768 0 0
ELEMENT SOLUTIONS INC COM 28618M106 126 5,728 SH SOLE 8 5,728 0 0
ELEMENT SOLUTIONS INC COM 28618M106 27 1,216 SH SOLE 9 1,216 0 0
ELEVATION ONCOLOGY INC COM 28623U101 1 392 SH SOLE 1 392 0 0
ELIEM THERAPEUTICS INC COM 28658R106 24 2,850 SH SOLE 1 2,850 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109 953 53,732 SH SOLE 1 53,732 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109 6 344 SH SOLE 8 344 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109 5 281 SH SOLE 9 281 0 0
EMBRAER S.A. ADR 29082A107 95 7,544 SH SOLE 1 7,544 0 0
EMCOR GROUP INC COM 29084Q100 1,867 16,570 SH SOLE 1 16,570 0 0
EMCOR GROUP INC COM 29084Q100 15 136 SH SOLE 9 136 0 0
EMCORE CORP COM 290846203 40 10,554 SH SOLE 1 10,554 0 0
EMERALD HOLDING INC COM 29103W104 13 3,828 SH SOLE 1 3,828 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,645 64,423 SH SOLE 1 64,423 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 8 SH SOLE 8 8 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 124 SH SOLE 9 124 0 0
EMERSON ELEC CO COM 291011104 46,066 469,807 SH SOLE 1 469,807 0 0
EMERSON ELEC CO COM 291011104 3,416 34,835 SH SOLE 8 34,835 0 0
EMERSON ELEC CO COM 291011104 44,938 458,315 SH SOLE 9 458,315 0 0
EMERSON ELEC CO COM 291011104 2,686 27,392 SH SOLE 99 27,392 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 5,488 558,921 SH SOLE 1 558,921 0 0
EMPLOYERS HLDGS INC COM 292218104 917 22,369 SH SOLE 1 22,369 0 0
EMPOWERMENT &amp INCLUSION CAPI COM 29248N100 212 21,560 SH SOLE 1 21,560 0 0
EMPOWERMENT &amp INCLUSION CAPI COM 29248N100 1,962 200,000 SH SOLE 8 200,000 0 0
EMPOWERMENT &amp INCLUSION CAPI WARR 29248N118 12 64,630 SH SOLE 8 64,630 0 0
ENACT HLDGS INC COM 29249E109 54 2,400 SH SOLE 1 2,400 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,055 14,814 SH SOLE 1 14,814 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 9 124 SH SOLE 8 124 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2 32 SH SOLE 9 32 0 0
ENBRIDGE INC COM 29250N105 8,779 190,461 SH SOLE 1 190,461 0 0
ENBRIDGE INC COM 29250N105 1,639 35,553 SH DFND 1 0 0 35,553
ENBRIDGE INC COM 29250N105 6,342 137,609 SH SOLE 8 137,609 0 0
ENBRIDGE INC COM 29250N105 2,143 46,511 SH SOLE 9 46,511 0 0
ENCOMPASS HEALTH CORP COM 29261A100 350 4,918 SH SOLE 1 4,918 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7 96 SH SOLE 8 96 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4 51 SH SOLE 9 51 0 0
ENCOMPASS HEALTH CORP COM 29261A100 395 5,554 SH SOLE 99 5,554 0 0
ENCORE CAP EUROPE FIN LTD BOND 29260UAA5 1,586 1,059,000 PRN SOLE 8 0 0 1,059,000
ENCORE CAP GROUP INC COM 292554102 2,207 35,183 SH SOLE 1 35,183 0 0
ENCORE CAP GROUP INC COM 292554102 3 49 SH SOLE 8 49 0 0
ENCORE CAP GROUP INC COM 292554102 5 80 SH SOLE 9 80 0 0
ENCORE WIRE CORP COM 292562105 2,373 20,806 SH SOLE 1 20,806 0 0
ENDAVA PLC ADR 29260V105 10 77 SH SOLE 1 77 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 10 343 SH SOLE 8 343 0 0
ENDO INTL PLC COM G30401106 848 367,454 SH SOLE 1 367,454 0 0
ENDO INTL PLC COM G30401106 1 263 SH SOLE 8 263 0 0
ENERGEM CORP COM G30449105 3,500 350,000 SH SOLE 1 350,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 678 22,044 SH SOLE 1 22,044 0 0
ENERGOUS CORP COM 29272C103 0 14 SH SOLE 8 14 0 0
ENERGOUS CORP COM 29272C103 30 24,900 SH DFND 20 0 0 24,900
ENERGY FUELS INC COM 292671708 442 48,272 SH DFND 1 0 0 48,272
ENERGY FUELS INC COM 292671708 279 30,578 SH SOLE 1 30,578 0 0
ENERGY RECOVERY INC COM 29270J100 139 6,923 SH SOLE 1 6,923 0 0
ENERGY RECOVERY INC COM 29270J100 13 648 SH SOLE 9 648 0 0
ENERGY TRANSFER L P COM 29273V100 371,075 33,161,406 SH SOLE 1 33,161,406 0 0
ENERGY TRANSFER L P COM 29273V100 622 55,512 SH SOLE 8 55,512 0 0
ENERPAC TOOL GROUP CORP COM 292765104 1,056 48,259 SH SOLE 1 48,259 0 0
ENERPAC TOOL GROUP CORP COM 292765104 0 22 SH SOLE 8 22 0 0
ENERPLUS CORP COM 292766102 0 32 SH SOLE 1 32 0 0
ENERPLUS CORP COM 292766102 1 55 SH SOLE 8 55 0 0
ENERPLUS CORP COM 292766102 70 5,488 SH SOLE 99 5,488 0 0
ENERSYS COM 29275Y102 516 6,927 SH SOLE 1 6,927 0 0
ENERSYS COM 29275Y102 1,264 16,950 SH SOLE 9 16,950 0 0
ENETI INC COM Y2294C107 115 18,037 SH SOLE 1 18,037 0 0
ENFUSION INC COM 292812104 47 3,733 SH SOLE 1 3,733 0 0
ENGAGESMART INC COM 29283F103 163 7,661 SH SOLE 1 7,661 0 0
ENI S P A ADR 26874R108 186 6,364 SH SOLE 1 6,364 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 7,593 786,804 SH SOLE 1 786,804 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 0 17 SH SOLE 8 17 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 6 1,000 SH DFND 20 0 0 1,000
ENNIS INC COM 293389102 198 10,715 SH SOLE 1 10,715 0 0
ENOVA INTL INC COM 29357K103 1,226 32,316 SH SOLE 1 32,316 0 0
ENOVA INTL INC COM 29357K103 0 1 SH SOLE 8 1 0 0
ENOVIX CORPORATION COM 293594107 4 302 SH SOLE 1 302 0 0
ENPHASE ENERGY INC COM 29355A107 48,971 242,709 SH SOLE 1 242,709 0 0
ENPHASE ENERGY INC BOND 29355AAK3 1,435 1,374,000 PRN SOLE 8 0 0 1,374,000
ENPHASE ENERGY INC COM 29355A107 7,093 35,155 SH SOLE 8 35,155 0 0
ENPHASE ENERGY INC BOND 29355AAH0 188 184,000 PRN SOLE 8 0 0 184,000
ENPHASE ENERGY INC COM 29355A107 5,415 26,833 SH SOLE 9 26,833 0 0
ENPHASE ENERGY INC COM 29355A107 89 440 SH DFND 20 0 0 440
ENPHASE ENERGY INC COM 29355A107 275 1,364 SH SOLE 99 1,364 0 0
ENPRO INDS INC COM 29355X107 2,067 21,152 SH SOLE 1 21,152 0 0
ENPRO INDS INC COM 29355X107 12 122 SH SOLE 8 122 0 0
ENPRO INDS INC COM 29355X107 25 251 SH SOLE 9 251 0 0
ENSERVCO CORP COM 29358Y201 53 19,708 SH SOLE 8 19,708 0 0
ENSIGN GROUP INC COM 29358P101 4,850 53,877 SH SOLE 1 53,877 0 0
ENSIGN GROUP INC COM 29358P101 10 106 SH SOLE 8 106 0 0
ENSTAR GROUP LIMITED COM G3075P101 1,582 6,057 SH SOLE 1 6,057 0 0
ENTEGRIS INC COM 29362U104 57,984 441,748 SH SOLE 1 441,748 0 0
ENTEGRIS INC COM 29362U104 15,856 120,803 SH SOLE 9 120,803 0 0
ENTEGRIS INC COM 29362U104 1,713 13,051 SH SOLE 99 13,051 0 0
ENTERGY CORP NEW COM 29364G103 26,144 223,932 SH SOLE 1 223,932 0 0
ENTERGY CORP NEW COM 29364G103 377 3,234 SH SOLE 8 3,234 0 0
ENTERGY CORP NEW COM 29364G103 4,479 38,365 SH SOLE 9 38,365 0 0
ENTERPRISE 4.0 TEC ACQSTN CO COM G3137C106 4,970 500,000 SH SOLE 1 500,000 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 202 5,037 SH SOLE 1 5,037 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,608 34,000 SH SOLE 1 34,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 51 SH SOLE 9 51 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 61 2,362 SH DFND 1 0 0 2,362
ENTERPRISE PRODS PARTNERS L COM 293792107 19,663 761,848 SH SOLE 1 761,848 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 48 20,000 SH DFND 1 0 0 20,000
ENTRADA THERAPEUTICS INC COM 29384C108 16 1,709 SH SOLE 1 1,709 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 150 23,530 SH SOLE 1 23,530 0 0
ENVELA CORP COM 29402E102 38 8,158 SH SOLE 1 8,158 0 0
ENVESTNET INC COM 29404K106 8,337 112,008 SH SOLE 1 112,008 0 0
ENVESTNET INC BOND 29404KAB2 22 18,000 PRN SOLE 8 0 0 18,000
ENVESTNET INC COM 29404K106 9 125 SH SOLE 9 125 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 217 4,461 SH SOLE 1 4,461 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 81 1,675 SH SOLE 8 1,675 0 0
ENVIVA INC COM 29415B103 4,175 52,743 SH SOLE 1 52,743 0 0
EOG RES INC COM 26875P101 139 1,168 SH DFND 1 0 0 1,168
EOG RES INC COM 26875P101 102,734 861,643 SH SOLE 1 861,643 0 0
EOG RES INC COM 26875P101 1,171 9,815 SH SOLE 8 9,815 0 0
EOG RES INC COM 26875P101 11,552 96,891 SH SOLE 9 96,891 0 0
EOG RES INC COM 26875P101 1,532 12,852 SH SOLE 99 12,852 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 6 1,500 SH DFND 1 0 0 1,500
EOS ENERGY ENTERPRISES INC COM 29415C101 30 7,225 SH SOLE 1 7,225 0 0
EPAM SYS INC COM 29414B104 14,393 48,520 SH SOLE 1 48,520 0 0
EPAM SYS INC COM 29414B104 264 891 SH SOLE 8 891 0 0
EPAM SYS INC COM 29414B104 2,820 9,509 SH SOLE 9 9,509 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM 29429X109 212 21,560 SH SOLE 1 21,560 0 0
EPIZYME INC COM 29428V104 27 23,913 SH SOLE 1 23,913 0 0
EPLUS INC COM 294268107 3,368 60,086 SH SOLE 1 60,086 0 0
EPLUS INC COM 294268107 6 99 SH SOLE 8 99 0 0
EPR PPTYS TRUS 26884U109 17,470 319,341 SH SOLE 1 319,341 0 0
EQRX INC COM 26886C107 126 30,545 SH SOLE 1 30,545 0 0
EQT CORP COM 26884L109 276 8,032 SH SOLE 1 8,032 0 0
EQT CORP BOND 26884LAK5 349 147,000 PRN SOLE 8 0 0 147,000
EQT CORP COM 26884L109 30,789 894,762 SH SOLE 8 894,762 0 0
EQT CORP COM 26884L109 502 14,584 SH SOLE 9 14,584 0 0
EQUIFAX INC COM 294429105 36,888 155,587 SH SOLE 1 155,587 0 0
EQUIFAX INC COM 294429105 2,362 9,960 SH DFND 1 0 0 9,960
EQUIFAX INC COM 294429105 461 1,944 SH SOLE 8 1,944 0 0
EQUIFAX INC COM 294429105 4,760 20,075 SH SOLE 9 20,075 0 0
EQUIFAX INC COM 294429105 4,819 20,325 SH SOLE 99 20,325 0 0
EQUINIX INC TRUS 29444U700 75,647 102,002 SH SOLE 1 102,002 0 0
EQUINIX INC TRUS 29444U700 1,069 1,442 SH SOLE 8 1,442 0 0
EQUINIX INC TRUS 29444U700 11,357 15,314 SH SOLE 9 15,314 0 0
EQUINIX INC TRUS 29444U700 82 110 SH DFND 20 0 0 110
EQUINOR ASA ADR 29446M102 572 15,266 SH SOLE 1 15,266 0 0
EQUINOX GOLD CORP COM 29446Y502 123 14,831 SH DFND 1 0 0 14,831
EQUITABLE HLDGS INC COM 29452E101 30,366 982,376 SH SOLE 1 982,376 0 0
EQUITABLE HLDGS INC COM 29452E101 15 491 SH SOLE 8 491 0 0
EQUITABLE HLDGS INC COM 29452E101 7,901 255,635 SH SOLE 9 255,635 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 6,976 826,443 SH SOLE 1 826,443 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 0 17 SH SOLE 8 17 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 130 15,349 SH SOLE 9 15,349 0 0
EQUITY BANCSHARES INC COM 29460X109 135 4,189 SH SOLE 1 4,189 0 0
EQUITY BANCSHARES INC COM 29460X109 287 8,898 SH SOLE 99 8,898 0 0
EQUITY COMWLTH TRUS 294628102 6,600 233,983 SH SOLE 1 233,983 0 0
EQUITY DISTR ACQUISITION COR COM 29465E106 1,827 184,714 SH SOLE 8 184,714 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 10,456 136,688 SH SOLE 1 136,688 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 2,206 28,839 SH SOLE 9 28,839 0 0
EQUITY RESIDENTIAL TRUS 29476L107 51,371 571,287 SH SOLE 1 571,287 0 0
EQUITY RESIDENTIAL TRUS 29476L107 492 5,467 SH SOLE 8 5,467 0 0
EQUITY RESIDENTIAL TRUS 29476L107 6,522 72,529 SH SOLE 9 72,529 0 0
ERASCA INC COM 29479A108 114 13,230 SH SOLE 1 13,230 0 0
ERASCA INC COM 29479A108 3 392 SH SOLE 9 392 0 0
ERICSSON ADR 294821608 485 53,048 SH SOLE 1 53,048 0 0
ERICSSON ADR 294821608 1 65 SH SOLE 8 65 0 0
ERICSSON ADR 294821608 5 518 SH SOLE 9 518 0 0
ERIE INDTY CO COM 29530P102 2,838 16,108 SH SOLE 1 16,108 0 0
ERIE INDTY CO COM 29530P102 734 4,168 SH SOLE 9 4,168 0 0
EROS STX GLOBAL CORP COM G3788R105 68 24,312 SH SOLE 1 24,312 0 0
ESCALADE INC COM 296056104 22 1,613 SH SOLE 1 1,613 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,448 20,722 SH SOLE 1 20,722 0 0
ESCO TECHNOLOGIES INC COM 296315104 12 165 SH SOLE 8 165 0 0
ESGEN ACQUISITION CORP COM G3R95N103 5,468 546,254 SH SOLE 1 546,254 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 159 34,293 SH SOLE 1 34,293 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4 769 SH SOLE 9 769 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 14 2,170 SH SOLE 1 2,170 0 0
ESS TECH INC COM 26916J106 161 28,851 SH SOLE 1 28,851 0 0
ESSA BANCORP INC COM 29667D104 61 3,412 SH SOLE 1 3,412 0 0
ESSA PHARMA INC COM 29668H708 1 112 SH SOLE 1 112 0 0
ESSENT GROUP LTD COM G3198U102 1,552 37,672 SH SOLE 1 37,672 0 0
ESSENT GROUP LTD COM G3198U102 0 1 SH SOLE 8 1 0 0
ESSENT GROUP LTD COM G3198U102 41 1,006 SH SOLE 9 1,006 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 7,796 308,142 SH SOLE 1 308,142 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 5 217 SH SOLE 8 217 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 1 57 SH SOLE 9 57 0 0
ESSENTIAL UTILS INC COM 29670G102 4,166 81,474 SH SOLE 1 81,474 0 0
ESSENTIAL UTILS INC COM 29670G102 3 54 SH SOLE 8 54 0 0
ESSENTIAL UTILS INC COM 29670G102 1,750 34,231 SH SOLE 9 34,231 0 0
ESSEX PPTY TR INC TRUS 297178105 18,925 54,774 SH SOLE 1 54,774 0 0
ESSEX PPTY TR INC TRUS 297178105 354 1,026 SH SOLE 8 1,026 0 0
ESSEX PPTY TR INC TRUS 297178105 3,693 10,689 SH SOLE 9 10,689 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 6 89 SH SOLE 1 89 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 20,545 304,866 SH SOLE 8 304,866 0 0
ETF MANAGERS TR FUND 26924G409 47 900 SH DFND 1 0 0 900
ETF MANAGERS TR FUND 26924G201 1 10 SH SOLE 1 10 0 0
ETF MANAGERS TR FUND 26924G508 0 35 SH SOLE 8 35 0 0
ETF MANAGERS TR FUND 26924G508 94 9,090 SH DFND 20 0 0 9,090
ETF SER SOLUTIONS FUND 26922A842 11 493 SH SOLE 1 493 0 0
ETF SER SOLUTIONS FUND 26922A842 2,137 98,227 SH SOLE 8 98,227 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,235 47,363 SH SOLE 1 47,363 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 27 SH SOLE 8 27 0 0
ETSY INC COM 29786A106 32 257 SH DFND 1 0 0 257
ETSY INC COM 29786A106 38,912 313,092 SH SOLE 1 313,092 0 0
ETSY INC BOND 29786AAJ5 5,103 3,155,000 PRN SOLE 8 0 0 3,155,000
ETSY INC COM 29786A106 4,621 37,179 SH SOLE 8 37,179 0 0
ETSY INC COM 29786A106 2,673 21,510 SH SOLE 9 21,510 0 0
ETSY INC COM 29786A106 279 2,243 SH SOLE 99 2,243 0 0
EURONAV NV COM B38564108 214 20,300 SH SOLE 1 20,300 0 0
EURONAV NV COM B38564108 6,497 614,545 SH SOLE 9 614,545 0 0
EURONET WORLDWIDE INC COM 298736109 301 2,308 SH SOLE 1 2,308 0 0
EURONET WORLDWIDE INC BOND 298736AL3 66 59,000 PRN SOLE 8 0 0 59,000
EURONET WORLDWIDE INC COM 298736109 4,328 33,251 SH SOLE 9 33,251 0 0
EUROPEAN WAX CTR INC COM 29882P106 66 2,211 SH SOLE 1 2,211 0 0
EUROPEAN WAX CTR INC COM 29882P106 287 9,723 SH SOLE 99 9,723 0 0
EUROSEAS LTD COM Y23592135 0 17 SH SOLE 1 17 0 0
EVANS BANCORP INC COM 29911Q208 705 18,542 SH SOLE 1 18,542 0 0
EVELO BIOSCIENCES INC COM 299734103 17 4,931 SH SOLE 1 4,931 0 0
EVENTBRITE INC COM 29975E109 402 27,156 SH SOLE 1 27,156 0 0
EVENTBRITE INC BOND 29975EAD1 5 6,000 PRN SOLE 8 0 0 6,000
EVENTBRITE INC BOND 29975EAB5 168 116,000 PRN SOLE 8 0 0 116,000
EVENTBRITE INC COM 29975E109 2 117 SH SOLE 9 117 0 0
EVERBRIDGE INC COM 29978A104 809 18,517 SH SOLE 1 18,517 0 0
EVERBRIDGE INC BOND 29978AAE4 239 283,000 PRN SOLE 8 0 0 283,000
EVERBRIDGE INC BOND 29978AAC8 390 429,000 PRN SOLE 8 0 0 429,000
EVERCOMMERCE INC COM 29977X105 135 10,195 SH SOLE 1 10,195 0 0
EVERCORE INC COM 29977A105 1,915 17,201 SH SOLE 1 17,201 0 0
EVERCORE INC COM 29977A105 2 19 SH SOLE 9 19 0 0
EVERCORE INC COM 29977A105 133 1,194 SH SOLE 99 1,194 0 0
EVEREST CONSOLIDATOR ACQ COR COM 29978K102 181 98,348 SH SOLE 1 98,348 0 0
EVEREST RE GROUP LTD COM G3223R108 19,034 63,152 SH SOLE 1 63,152 0 0
EVEREST RE GROUP LTD COM G3223R108 187 621 SH SOLE 8 621 0 0
EVEREST RE GROUP LTD COM G3223R108 4,622 15,338 SH SOLE 9 15,338 0 0
EVERGY INC COM 30034W106 21,454 313,948 SH SOLE 1 313,948 0 0
EVERGY INC COM 30034W106 5,983 87,548 SH SOLE 8 87,548 0 0
EVERGY INC COM 30034W106 2,286 33,462 SH SOLE 9 33,462 0 0
EVERI HLDGS INC COM 30034T103 569 27,085 SH SOLE 1 27,085 0 0
EVERI HLDGS INC COM 30034T103 1 45 SH SOLE 8 45 0 0
EVERI HLDGS INC COM 30034T103 28 1,338 SH SOLE 9 1,338 0 0
EVERQUOTE INC COM 30041R108 257 15,884 SH SOLE 1 15,884 0 0
EVERSOURCE ENERGY COM 30040W108 38,911 441,222 SH SOLE 1 441,222 0 0
EVERSOURCE ENERGY COM 30040W108 483 5,481 SH SOLE 8 5,481 0 0
EVERSOURCE ENERGY COM 30040W108 5,003 56,736 SH SOLE 9 56,736 0 0
EVERTEC INC COM 30040P103 2,028 49,538 SH SOLE 1 49,538 0 0
EVERTEC INC COM 30040P103 0 12 SH SOLE 8 12 0 0
EVGO INC COM 30052F100 694 54,000 SH SOLE 1 54,000 0 0
EVGO INC COM 30052F100 84 6,519 SH SOLE 8 6,519 0 0
EVGO INC COM 30052F100 12 956 SH SOLE 9 956 0 0
EVI INDS INC COM 26929N102 14 754 SH SOLE 1 754 0 0
EVO ACQUISITION CORP WARR 30052G116 0 200 SH SOLE 8 200 0 0
EVO PMTS INC COM 26927E104 183 7,911 SH SOLE 1 7,911 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 10 30,000 SH DFND 1 0 0 30,000
EVOFEM BIOSCIENCES INC COM 30048L104 2 6,500 SH SOLE 1 6,500 0 0
EVOLENT HEALTH INC COM 30050B101 728 22,551 SH SOLE 1 22,551 0 0
EVOLENT HEALTH INC COM 30050B101 485 15,000 SH DFND 1 0 0 15,000
EVOLENT HEALTH INC COM 30050B101 0 11 SH SOLE 8 11 0 0
EVOLENT HEALTH INC BOND 30050BAD3 143 120,000 PRN SOLE 8 0 0 120,000
EVOLUS INC COM 30052C107 121 10,838 SH SOLE 1 10,838 0 0
EVOLUTION PETE CORP COM 30049A107 183 26,896 SH SOLE 1 26,896 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 1 296 SH SOLE 1 296 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,243 26,467 SH SOLE 1 26,467 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 73 SH SOLE 8 73 0 0
EXACT SCIENCES CORP COM 30063P105 5,707 81,615 SH SOLE 1 81,615 0 0
EXACT SCIENCES CORP COM 30063P105 217 3,110 SH DFND 1 0 0 3,110
EXACT SCIENCES CORP COM 30063P105 6,381 91,257 SH SOLE 8 91,257 0 0
EXACT SCIENCES CORP BOND 30063PAB1 179 190,000 PRN SOLE 8 0 0 190,000
EXACT SCIENCES CORP COM 30063P105 2,069 29,590 SH SOLE 9 29,590 0 0
EXAGEN INC COM 30068X103 56 7,066 SH SOLE 1 7,066 0 0
EXCHANGE TRADED CONCEPTS TR FUND 301505707 111 1,902 SH DFND 1 0 0 1,902
EXCHANGE TRADED CONCEPTS TR FUND 301505715 50 600 SH SOLE 1 600 0 0
EXCHANGE TRADED CONCEPTS TR FUND 301505624 329 19,000 SH DFND 20 0 0 19,000
EXCHANGE TRADED CONCEPTS TR FUND 301505707 181 3,112 SH DFND 20 0 0 3,112
EXECUTIVE NETWORK PARTNERING COM 30158L100 2,356 239,205 SH SOLE 8 239,205 0 0
EXELIXIS INC COM 30161Q104 2,668 117,727 SH SOLE 1 117,727 0 0
EXELIXIS INC COM 30161Q104 1 37 SH SOLE 8 37 0 0
EXELIXIS INC COM 30161Q104 44 1,916 SH SOLE 9 1,916 0 0
EXELON CORP COM 30161N101 77,203 1,620,896 SH SOLE 1 1,620,896 0 0
EXELON CORP COM 30161N101 5,766 121,069 SH SOLE 8 121,069 0 0
EXELON CORP COM 30161N101 7,690 161,480 SH SOLE 9 161,480 0 0
EXELON CORP COM 30161N101 102 2,150 SH DFND 20 0 0 2,150
EXELON CORP COM 30161N101 101 2,118 SH SOLE 99 2,118 0 0
EXICURE INC COM 30205M101 4 19,006 SH SOLE 1 19,006 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,806 26,562 SH SOLE 1 26,562 0 0
EXLSERVICE HOLDINGS INC COM 302081104 0 3 SH SOLE 8 3 0 0
EXP WORLD HLDGS INC COM 30212W100 306 14,504 SH SOLE 1 14,504 0 0
EXPEDIA GROUP INC COM 30212P303 48,431 247,515 SH SOLE 1 247,515 0 0
EXPEDIA GROUP INC COM 30212P303 9,184 46,937 SH SOLE 8 46,937 0 0
EXPEDIA GROUP INC BOND 30212PBE4 1,721 1,405,000 PRN SOLE 8 0 0 1,405,000
EXPEDIA GROUP INC COM 30212P303 4,769 24,372 SH SOLE 9 24,372 0 0
EXPEDITORS INTL WASH INC COM 302130109 97,116 941,428 SH SOLE 1 941,428 0 0
EXPEDITORS INTL WASH INC COM 302130109 284 2,748 SH SOLE 8 2,748 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,906 28,166 SH SOLE 9 28,166 0 0
EXPEDITORS INTL WASH INC COM 302130109 594 5,755 SH SOLE 99 5,755 0 0
EXPONENT INC COM 30214U102 4,513 41,778 SH SOLE 1 41,778 0 0
EXPONENT INC COM 30214U102 3 32 SH SOLE 8 32 0 0
EXPONENT INC COM 30214U102 5 43 SH SOLE 9 43 0 0
EXPRESS INC COM 30219E103 14 3,751 SH SOLE 9 3,751 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 30,437 1,711,877 SH SOLE 1 1,711,877 0 0
EXTERRAN CORP COM 30227H106 342 55,000 SH DFND 1 0 0 55,000
EXTRA SPACE STORAGE INC TRUS 30225T102 27,369 133,119 SH SOLE 1 133,119 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 439 2,133 SH SOLE 8 2,133 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 6,808 33,112 SH SOLE 9 33,112 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,739 8,459 SH SOLE 99 8,459 0 0
EXTREME NETWORKS INC COM 30226D106 1,349 110,474 SH SOLE 1 110,474 0 0
EXTREME NETWORKS INC COM 30226D106 13 1,095 SH SOLE 9 1,095 0 0
EXXON MOBIL CORP COM 30231G102 1,933 23,404 SH DFND 1 0 0 23,404
EXXON MOBIL CORP COM 30231G102 750,133 9,082,589 SH SOLE 1 9,082,589 0 0
EXXON MOBIL CORP COM 30231G102 21,316 258,092 SH SOLE 8 258,092 0 0
EXXON MOBIL CORP COM 30231G102 69,090 836,550 SH SOLE 9 836,550 0 0
EXXON MOBIL CORP COM 30231G102 186 2,254 SH SOLE 99 2,254 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 49 4,046 SH SOLE 1 4,046 0 0
EZCORP INC COM 302301106 714 118,159 SH SOLE 1 118,159 0 0
EZCORP INC COM 302301106 1 141 SH SOLE 8 141 0 0
F N B CORP COM 302520101 7,886 633,465 SH SOLE 1 633,465 0 0
F N B CORP COM 302520101 199 15,999 SH SOLE 99 15,999 0 0
F-STAR THERAPEUTICS INC COM 30315R107 267 75,190 SH SOLE 8 75,190 0 0
F45 TRAINING HLDGS INC COM 30322L101 1,403 131,060 SH SOLE 1 131,060 0 0
F5 INC COM 315616102 41,705 199,596 SH SOLE 1 199,596 0 0
F5 INC COM 315616102 332 1,594 SH SOLE 8 1,594 0 0
F5 INC COM 315616102 2,085 9,980 SH SOLE 9 9,980 0 0
F5 INC COM 315616102 546 2,611 SH SOLE 99 2,611 0 0
FABRINET COM G3323L100 3,111 29,585 SH SOLE 1 29,585 0 0
FABRINET COM G3323L100 10 95 SH SOLE 8 95 0 0
FABRINET COM G3323L100 30 286 SH SOLE 99 286 0 0
FACTSET RESH SYS INC COM 303075105 27,722 63,851 SH SOLE 1 63,851 0 0
FACTSET RESH SYS INC COM 303075105 280 644 SH SOLE 8 644 0 0
FACTSET RESH SYS INC COM 303075105 5,565 12,817 SH SOLE 9 12,817 0 0
FAIR ISAAC CORP COM 303250104 5,584 11,969 SH SOLE 1 11,969 0 0
FAIR ISAAC CORP COM 303250104 2,146 4,601 SH SOLE 9 4,601 0 0
FAIR ISAAC CORP COM 303250104 1,766 3,787 SH SOLE 99 3,787 0 0
FALCON MINERALS CORP COM 30607B109 148 21,986 SH SOLE 1 21,986 0 0
FALCON MINERALS CORP COM 30607B109 0 2 SH SOLE 8 2 0 0
FAR PEAK ACQUISITION CORP COM G3312L103 1,855 186,619 SH SOLE 8 186,619 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 17 3,515 SH SOLE 1 3,515 0 0
FARFETCH LTD COM 30744W107 3,830 253,257 SH SOLE 1 253,257 0 0
FARFETCH LTD COM 30744W107 10,325 682,865 SH SOLE 8 682,865 0 0
FARFETCH LTD COM 30744W107 1,970 130,277 SH SOLE 9 130,277 0 0
FARMERS NATIONAL BANC CORP COM 309627107 562 32,990 SH SOLE 1 32,990 0 0
FARMLAND PARTNERS INC TRUS 31154R109 64 4,647 SH SOLE 1 4,647 0 0
FARO TECHNOLOGIES INC COM 311642102 756 14,558 SH SOLE 1 14,558 0 0
FARO TECHNOLOGIES INC COM 311642102 7 127 SH SOLE 8 127 0 0
FAST ACQUISITION CORP COM 311875108 4,946 490,651 SH SOLE 8 490,651 0 0
FASTENAL CO COM 311900104 56,653 953,749 SH SOLE 1 953,749 0 0
FASTENAL CO COM 311900104 1,266 21,306 SH SOLE 8 21,306 0 0
FASTENAL CO COM 311900104 5,622 94,650 SH SOLE 9 94,650 0 0
FASTLY INC COM 31188V100 30 1,736 SH DFND 1 0 0 1,736
FASTLY INC COM 31188V100 4,164 239,658 SH SOLE 1 239,658 0 0
FASTLY INC BOND 31188VAB6 4,035 5,345,000 PRN SOLE 8 0 0 5,345,000
FASTLY INC COM 31188V100 1,683 96,836 SH SOLE 8 96,836 0 0
FATE THERAPEUTICS INC COM 31189P102 786 20,263 SH SOLE 1 20,263 0 0
FATE THERAPEUTICS INC COM 31189P102 1 22 SH SOLE 9 22 0 0
FATE THERAPEUTICS INC COM 31189P102 43 1,113 SH SOLE 99 1,113 0 0
FATHOM HOLDINGS INC COM 31189V109 30 2,786 SH SOLE 1 2,786 0 0
FB FINL CORP COM 30257X104 2,393 53,882 SH SOLE 1 53,882 0 0
FB FINL CORP COM 30257X104 0 1 SH SOLE 8 1 0 0
FEDERAL AGRIC MTG CORP COM 313148306 2,789 25,705 SH SOLE 1 25,705 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 18,831 154,258 SH SOLE 1 154,258 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 138 1,134 SH SOLE 8 1,134 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 8 70 SH SOLE 9 70 0 0
FEDERAL SIGNAL CORP COM 313855108 2,326 68,935 SH SOLE 1 68,935 0 0
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FEDEX CORP COM 31428X106 21 92 SH DFND 1 0 0 92
FEDEX CORP COM 31428X106 73,525 317,751 SH SOLE 1 317,751 0 0
FEDEX CORP COM 31428X106 18,522 80,046 SH SOLE 8 80,046 0 0
FEDEX CORP COM 31428X106 10,295 44,494 SH SOLE 9 44,494 0 0
FEDEX CORP COM 31428X106 1,446 6,250 SH DFND 20 0 0 6,250
FEDNAT HLDG CO COM 31431B109 10 7,002 SH SOLE 1 7,002 0 0
FERGUSON PLC NEW COM G3421J106 2 18 SH DFND 1 0 0 18
FERGUSON PLC NEW COM G3421J106 130,078 969,863 SH SOLE 1 969,659 204 0
FERGUSON PLC NEW COM G3421J106 242,005 1,804,398 SH SOLE 9 1,804,398 0 0
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FERRARI N V COM N3167Y103 10,134 46,468 SH SOLE 1 15,344 31,124 0
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FERRARI N V COM N3167Y103 1,799 8,248 SH SOLE 20 0 8,248 0
FERRARI N V COM N3167Y103 42,001 192,584 SH SOLE 58 192,584 0 0
FERRO CORP COM 315405100 1,650 75,959 SH SOLE 1 75,959 0 0
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FERROGLOBE PLC COM G33856108 212 27,589 SH SOLE 8 27,589 0 0
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FIDELITY NATIONAL FINANCIAL COM 31620R303 11,056 226,351 SH SOLE 1 226,351 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 135 1,349 SH DFND 1 0 0 1,349
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FIGS INC COM 30260D103 32 1,458 SH SOLE 1 1,458 0 0
FIGS INC COM 30260D103 5 254 SH SOLE 9 254 0 0
FIGURE ACQUISITION CORP I COM 302438106 136 13,868 SH SOLE 8 13,868 0 0
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FIRST CMNTY BANKSHARES INC V COM 31983A103 630 22,294 SH SOLE 1 22,294 0 0
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FIRST CTZNS BANCSHARES INC N COM 31946M103 11,382 17,097 SH SOLE 1 17,097 0 0
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FIRST FINL BANCORP OH COM 320209109 3,146 136,512 SH SOLE 1 136,512 0 0
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FIRST FNDTN INC COM 32026V104 2,270 93,459 SH SOLE 1 93,459 0 0
FIRST HAWAIIAN INC COM 32051X108 6,966 249,744 SH SOLE 1 249,744 0 0
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FIRST HORIZON CORPORATION COM 320517105 316,593 13,477,806 SH SOLE 1 13,477,806 0 0
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FIRST HORIZON CORPORATION COM 320517105 17,383 740,011 SH SOLE 9 740,011 0 0
FIRST HORIZON CORPORATION COM 320517105 361 15,381 SH SOLE 99 15,381 0 0
FIRST INDL RLTY TR INC TRUS 32054K103 5,667 91,551 SH SOLE 1 91,551 0 0
FIRST INDL RLTY TR INC COM 32054K103 688 11,118 SH SOLE 99 11,118 0 0
FIRST INTERNET BANCORP COM 320557101 65 1,509 SH SOLE 1 1,509 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 10,430 283,667 SH SOLE 1 283,667 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 8 218 SH SOLE 9 218 0 0
FIRST LONG IS CORP COM 320734106 203 10,412 SH SOLE 1 10,412 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 20 1,491 SH SOLE 1 1,491 0 0
FIRST MERCHANTS CORP COM 320817109 2,089 50,254 SH SOLE 1 50,254 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 107 2,770 SH SOLE 1 2,770 0 0
FIRST NORTHWEST BANCORP COM 335834107 109 4,939 SH SOLE 1 4,939 0 0
FIRST NORTHWEST BANCORP COM 335834107 216 9,767 SH SOLE 99 9,767 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 179,297 1,106,100 SH SOLE 1 452,126 653,974 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 464 2,862 SH SOLE 8 2,862 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 25,397 156,678 SH SOLE 9 156,678 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,888 110,353 SH SOLE 20 0 110,353 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,675 47,347 SH SOLE 82 0 47,347 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,206 99,978 SH SOLE 99 5,581 94,397 0
FIRST RESERVE SUSTAINABLE GW COM 336169107 469 48,131 SH SOLE 8 48,131 0 0
FIRST SOLAR INC COM 336433107 19 223 SH DFND 1 0 0 223
FIRST SOLAR INC COM 336433107 1,879 22,446 SH SOLE 1 22,446 0 0
FIRST SOLAR INC COM 336433107 5,163 61,647 SH SOLE 8 61,647 0 0
FIRST SOLAR INC COM 336433107 114 1,351 SH SOLE 9 1,351 0 0
FIRST SOLAR INC COM 336433107 101 1,211 SH SOLE 99 1,211 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 62 2,544 SH SOLE 1 2,544 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X192 8 84 SH SOLE 1 84 0 0
FIRST TR EXCHANGE-TRADED FD FUND 33733E500 32 500 SH SOLE 1 500 0 0
FIRST TR EXCHANGE-TRADED FD FUND 33733E302 392 2,085 SH SOLE 1 2,085 0 0
FIRST TR EXCHANGE-TRADED FD FUND 33733E203 11 72 SH DFND 1 0 0 72
FIRST TR EXCHANGE-TRADED FD FUND 33738D804 1,689 87,781 SH SOLE 8 87,781 0 0
FIRST UTD CORP COM 33741H107 99 4,382 SH SOLE 1 4,382 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 227 17,435 SH SOLE 1 17,435 0 0
FIRST WESTN FINL INC COM 33751L105 96 3,066 SH SOLE 1 3,066 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 466 6,633 SH SOLE 1 6,633 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 23 326 SH SOLE 9 326 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 129 1,827 SH SOLE 99 1,827 0 0
FIRSTENERGY CORP COM 337932107 68,225 1,487,672 SH SOLE 1 1,487,672 0 0
FIRSTENERGY CORP COM 337932107 416 9,072 SH SOLE 8 9,072 0 0
FIRSTENERGY CORP COM 337932107 3,746 81,702 SH SOLE 9 81,702 0 0
FIRSTSERVICE CORP NEW COM 33767E202 44 302 SH SOLE 9 302 0 0
FISERV INC COM 337738108 507 5,000 SH DFND 1 0 0 5,000
FISERV INC COM 337738108 104,011 1,025,751 SH SOLE 1 1,025,751 0 0
FISERV INC COM 337738108 3,519 34,709 SH SOLE 8 34,709 0 0
FISERV INC COM 337738108 10,443 102,995 SH SOLE 9 102,995 0 0
FISERV INC COM 337738108 4,987 49,177 SH DFND 20 0 0 49,177
FISERV INC COM 337738108 4,789 47,227 SH SOLE 99 47,227 0 0
FISKER INC OPT 33813J106 392 30,400 SH Put SOLE 1 30,400 0 0
FIVE BELOW INC COM 33829M101 5,150 32,525 SH SOLE 1 32,525 0 0
FIVE BELOW INC COM 33829M101 40 253 SH SOLE 8 253 0 0
FIVE BELOW INC COM 33829M101 6 38 SH SOLE 9 38 0 0
FIVE BELOW INC COM 33829M101 338 2,136 SH SOLE 99 2,136 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 430 70,362 SH SOLE 1 70,362 0 0
FIVE STAR BANCORP COM 33830T103 58 2,023 SH SOLE 1 2,023 0 0
FIVE9 INC COM 338307101 300 2,714 SH SOLE 1 2,714 0 0
FIVERR INTL LTD COM M4R82T106 64 845 SH DFND 1 0 0 845
FIVERR INTL LTD COM M4R82T106 858 11,279 SH SOLE 1 11,279 0 0
FIVERR INTL LTD BOND 33835LAA3 1,005 937,000 PRN SOLE 8 0 0 937,000
FIVERR INTL LTD COM M4R82T106 7 86 SH SOLE 8 86 0 0
FIVERR INTL LTD COM M4R82T106 776 10,205 SH SOLE 9 10,205 0 0
FLAGSTAR BANCORP INC COM 337930705 2,634 62,125 SH SOLE 1 62,125 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17,381 69,781 SH SOLE 1 69,781 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 323 1,296 SH SOLE 8 1,296 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,209 12,883 SH SOLE 9 12,883 0 0
FLEX LNG LTD COM G35947202 3,181 111,515 SH SOLE 9 111,515 0 0
FLEX LTD COM Y2573F102 14,541 783,929 SH SOLE 1 783,929 0 0
FLEX LTD COM Y2573F102 0 9 SH SOLE 9 9 0 0
FLEX LTD COM Y2573F102 1,809 97,503 SH SOLE 99 97,503 0 0
FLEXSTEEL INDS INC COM 339382103 19 1,023 SH SOLE 1 1,023 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101 2,565 31,668 SH SOLE 1 31,668 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101 268 3,312 SH SOLE 99 3,312 0 0
FLOWERS FOODS INC COM 343498101 2,366 92,006 SH SOLE 1 92,006 0 0
FLOWSERVE CORP COM 34354P105 335 9,295 SH SOLE 1 9,295 0 0
FLOWSERVE CORP COM 34354P105 3 70 SH SOLE 8 70 0 0
FLOWSERVE CORP COM 34354P105 29 800 SH SOLE 9 800 0 0
FLOWSERVE CORP COM 34354P105 141 3,918 SH SOLE 99 3,918 0 0
FLUENCE ENERGY INC COM 34379V103 4 336 SH SOLE 1 336 0 0
FLUENT INC COM 34380C102 14 7,040 SH SOLE 1 7,040 0 0
FLUIDIGM CORP DEL COM 34385P108 45 12,707 SH SOLE 1 12,707 0 0
FLUOR CORP NEW COM 343412102 13 465 SH DFND 1 0 0 465
FLUOR CORP NEW COM 343412102 680 23,713 SH SOLE 1 23,713 0 0
FLUOR CORP NEW COM 343412102 2,670 93,049 SH SOLE 8 93,049 0 0
FLUOR CORP NEW COM 343412102 24 849 SH SOLE 9 849 0 0
FLUOR CORP NEW COM 343412102 301 10,492 SH SOLE 99 10,492 0 0
FLUSHING FINL CORP COM 343873105 836 37,400 SH SOLE 1 37,400 0 0
FLYWIRE CORPORATION COM 302492103 588 19,228 SH SOLE 1 19,228 0 0
FMC CORP COM 302491303 13,170 100,102 SH SOLE 1 100,102 0 0
FMC CORP COM 302491303 313 2,384 SH SOLE 8 2,384 0 0
FMC CORP COM 302491303 2,831 21,519 SH SOLE 9 21,519 0 0
FOCUS FINL PARTNERS INC COM 34417P100 571 12,520 SH SOLE 1 12,520 0 0
FOGHORN THERAPEUTICS INC COM 344174107 48 3,178 SH SOLE 1 3,178 0 0
FOOT LOCKER INC COM 344849104 7,684 259,093 SH SOLE 1 259,093 0 0
FOOT LOCKER INC COM 344849104 30 1,000 SH DFND 1 0 0 1,000
FOOT LOCKER INC COM 344849104 470 15,854 SH SOLE 8 15,854 0 0
FOOT LOCKER INC COM 344849104 5,087 171,506 SH SOLE 9 171,506 0 0
FORD MTR CO DEL COM 345370860 249 14,710 SH DFND 1 0 0 14,710
FORD MTR CO DEL COM 345370860 91,216 5,394,105 SH SOLE 1 5,394,105 0 0
FORD MTR CO DEL BOND 345370CZ1 5,819 4,912,000 PRN SOLE 8 0 0 4,912,000
FORD MTR CO DEL COM 345370860 38,833 2,296,505 SH SOLE 8 2,296,505 0 0
FORD MTR CO DEL COM 345370860 12,222 722,795 SH SOLE 9 722,795 0 0
FORD MTR CO DEL COM 345370860 507 30,000 SH DFND 20 0 0 30,000
FORESTAR GROUP INC COM 346232101 50 2,883 SH SOLE 1 2,883 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 678 20,000 SH SOLE 9 20,000 0 0
FORGEROCK INC COM 34631B101 62 2,807 SH SOLE 99 2,807 0 0
FORIAN INC COM 34630N106 22 3,061 SH SOLE 1 3,061 0 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 82 8,707 SH SOLE 1 8,707 0 0
FORMFACTOR INC COM 346375108 2,626 62,478 SH SOLE 1 62,478 0 0
FORMFACTOR INC COM 346375108 272 6,460 SH SOLE 99 6,460 0 0
FORRESTER RESH INC COM 346563109 1,666 29,535 SH SOLE 1 29,535 0 0
FORRESTER RESH INC COM 346563109 4 76 SH SOLE 8 76 0 0
FORTE BIOSCIENCES INC COM 34962G109 3 2,484 SH SOLE 1 2,484 0 0
FORTINET INC COM 34959E109 74,264 217,313 SH SOLE 1 217,313 0 0
FORTINET INC COM 34959E109 4,794 14,029 SH SOLE 8 14,029 0 0
FORTINET INC COM 34959E109 8,153 23,859 SH SOLE 9 23,859 0 0
FORTIS INC COM 349553107 1,552 31,346 SH SOLE 9 31,346 0 0
FORTISTAR SUSTAINABLE SOL CO COM 34962M106 993 101,400 SH SOLE 1 101,400 0 0
FORTISTAR SUSTAINABLE SOL CO COM 34962M106 1,476 150,804 SH SOLE 8 150,804 0 0
FORTISTAR SUSTAINABLE SOL CO WARR 34962M114 0 500 SH DFND 20 0 0 500
FORTISTAR SUSTAINABLE SOL CO COM 34962M106 10 1,000 SH DFND 20 0 0 1,000
FORTIVE CORP COM 34959J108 15,977 262,206 SH SOLE 1 262,206 0 0
FORTIVE CORP COM 34959J108 12 196 SH DFND 1 0 0 196
FORTIVE CORP COM 34959J108 347 5,697 SH SOLE 8 5,697 0 0
FORTIVE CORP COM 34959J108 3,442 56,494 SH SOLE 9 56,494 0 0
FORTRESS BIOTECH INC COM 34960Q109 17 11,913 SH SOLE 1 11,913 0 0
FORTRESS TRANS INFRST INVS L COM 34960P101 38,370 1,490,112 SH SOLE 1 1,490,112 0 0
FORTRESS TRANS INFRST INVS L COM 34960P101 1,283 49,822 SH SOLE 8 49,822 0 0
FORTRESS VALUE ACQUISI CORP COM 34964K108 245 25,000 SH SOLE 1 25,000 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 10,861 146,225 SH SOLE 1 146,225 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 160 2,160 SH SOLE 8 2,160 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 1,676 22,560 SH SOLE 9 22,560 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 571 7,690 SH SOLE 99 7,690 0 0
FORWARD AIR CORP COM 349853101 2,283 23,346 SH SOLE 1 23,346 0 0
FORWARD AIR CORP COM 349853101 8 79 SH SOLE 8 79 0 0
FOSSIL GROUP INC COM 34988V106 363 37,779 SH SOLE 1 37,779 0 0
FOSSIL GROUP INC COM 34988V106 2 254 SH SOLE 8 254 0 0
FOSTER L B CO COM 350060109 129 8,413 SH SOLE 1 8,413 0 0
FOUNDER SPAC COM G3661E106 1,771 176,174 SH SOLE 8 176,174 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109 7,340 271,503 SH SOLE 1 271,503 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109 11 414 SH SOLE 8 414 0 0
FOX CORP COM 35137L105 25,091 636,069 SH SOLE 1 636,069 0 0
FOX CORP COM 35137L204 6 166 SH DFND 1 0 0 166
FOX CORP COM 35137L204 3,885 107,099 SH SOLE 1 107,099 0 0
FOX CORP COM 35137L204 97 2,653 SH SOLE 8 2,653 0 0
FOX CORP COM 35137L105 201 5,095 SH SOLE 8 5,095 0 0
FOX CORP COM 35137L204 898 24,750 SH SOLE 9 24,750 0 0
FOX CORP COM 35137L105 2,163 54,827 SH SOLE 9 54,827 0 0
FOX FACTORY HLDG CORP COM 35138V102 809 8,262 SH SOLE 1 8,262 0 0
FRANCHISE GROUP INC COM 35180X105 598 14,419 SH SOLE 1 14,419 0 0
FRANCHISE GROUP INC COM 35180X105 2 46 SH SOLE 8 46 0 0
FRANCO NEV CORP COM 351858105 86 544 SH SOLE 1 544 0 0
FRANCO NEV CORP COM 351858105 14 88 SH DFND 1 0 0 88
FRANCO NEV CORP COM 351858105 9,168 57,471 SH SOLE 8 57,471 0 0
FRANCO NEV CORP COM 351858105 499 3,126 SH SOLE 9 3,126 0 0
FRANCO NEV CORP COM 351858105 360 2,254 SH SOLE 99 2,254 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101 1,647 117,830 SH SOLE 1 117,830 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101 197 14,131 SH SOLE 8 14,131 0 0
FRANKLIN COVEY CO COM 353469109 92 2,047 SH SOLE 1 2,047 0 0
FRANKLIN ELEC INC COM 353514102 6,005 72,331 SH SOLE 1 72,331 0 0
FRANKLIN ELEC INC COM 353514102 19 224 SH SOLE 8 224 0 0
FRANKLIN RESOURCES INC COM 354613101 37 1,338 SH DFND 1 0 0 1,338
FRANKLIN RESOURCES INC COM 354613101 12,618 451,864 SH SOLE 1 451,864 0 0
FRANKLIN RESOURCES INC COM 354613101 162 5,800 SH SOLE 8 5,800 0 0
FRANKLIN RESOURCES INC COM 354613101 3,139 112,425 SH SOLE 9 112,425 0 0
FRANKLIN RESOURCES INC COM 354613101 264 9,458 SH SOLE 99 9,458 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106 555 93,945 SH SOLE 1 93,945 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106 1 105 SH SOLE 8 105 0 0
FREEDOM HLDG CORP NEV COM 356390104 6 93 SH SOLE 1 93 0 0
FREEPORT-MCMORAN INC COM 35671D857 116,121 2,334,571 SH SOLE 1 2,334,571 0 0
FREEPORT-MCMORAN INC COM 35671D857 80 1,607 SH DFND 1 0 0 1,607
FREEPORT-MCMORAN INC COM 35671D857 1,411 28,357 SH SOLE 8 28,357 0 0
FREEPORT-MCMORAN INC COM 35671D857 12,048 242,232 SH SOLE 9 242,232 0 0
FREEPORT-MCMORAN INC COM 35671D857 5,974 120,100 SH DFND 20 0 0 120,100
FREEPORT-MCMORAN INC COM 35671D857 1,285 25,827 SH SOLE 99 25,827 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 39 18,498 SH SOLE 1 18,498 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 872 33,635 SH SOLE 1 33,635 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 0 5 SH SOLE 8 5 0 0
FRESHPET INC COM 358039105 500 4,870 SH DFND 1 0 0 4,870
FRESHPET INC COM 358039105 70 674 SH SOLE 1 674 0 0
FRESHPET INC COM 358039105 113 1,100 SH SOLE 8 1,100 0 0
FRESHPET INC COM 358039105 158 1,544 SH SOLE 99 1,544 0 0
FRESHWORKS INC COM 358054104 33 1,859 SH DFND 1 0 0 1,859
FRESHWORKS INC COM 358054104 1,618 90,300 SH SOLE 1 90,300 0 0
FRESHWORKS INC OPT 358054104 3,218 179,600 SH Put SOLE 1 179,600 0 0
FRESHWORKS INC COM 358054104 2 101 SH SOLE 9 101 0 0
FREYR BATTERY COM L4135L100 5 430 SH SOLE 1 430 0 0
FREYR BATTERY COM L4135L100 535 43,633 SH SOLE 9 43,633 0 0
FRONTDOOR INC COM 35905A109 419 14,056 SH SOLE 1 14,056 0 0
FRONTDOOR INC COM 35905A109 1,700 56,954 SH SOLE 99 56,954 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 36 1,306 SH SOLE 1 1,306 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 62 2,237 SH DFND 1 0 0 2,237
FRONTIER GROUP HLDGS INC COM 35909R108 436 38,497 SH SOLE 1 38,497 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 5 440 SH SOLE 9 440 0 0
FRONTLINE LTD COM G3682E192 467 53,176 SH SOLE 1 53,176 0 0
FRONTLINE LTD COM G3682E192 4,408 500,780 SH SOLE 9 500,780 0 0
FRP HLDGS INC COM 30292L107 64 1,115 SH SOLE 1 1,115 0 0
FS BANCORP INC COM 30263Y104 492 15,859 SH SOLE 1 15,859 0 0
FS KKR CAP CORP COM 302635206 12 532 SH SOLE 8 532 0 0
FS KKR CAP CORP COM 302635206 305 13,365 SH SOLE 99 13,365 0 0
FTAC ATHENA ACQUISITION CORP COM G37283101 1,833 187,200 SH SOLE 8 187,200 0 0
FTC SOLAR INC COM 30320C103 71 14,600 SH SOLE 1 14,600 0 0
FTI CONSULTING INC COM 302941109 1,078 6,854 SH SOLE 1 6,854 0 0
FTI CONSULTING INC BOND 302941AP4 321 202,000 PRN SOLE 8 0 0 202,000
FTI CONSULTING INC COM 302941109 2 10 SH SOLE 9 10 0 0
FUBOTV INC COM 35953D104 89 13,618 SH DFND 1 0 0 13,618
FUBOTV INC OPT 35953D104 13,820 2,103,400 SH Call SOLE 1 2,103,400 0 0
FUBOTV INC COM 35953D104 2,897 440,997 SH SOLE 1 440,997 0 0
FUBOTV INC COM 35953D104 63 9,590 SH SOLE 8 9,590 0 0
FUBOTV INC COM 35953D104 6 841 SH SOLE 9 841 0 0
FUELCELL ENERGY INC COM 35952H601 361 62,541 SH SOLE 1 62,541 0 0
FUELCELL ENERGY INC COM 35952H601 19 3,360 SH SOLE 8 3,360 0 0
FUELCELL ENERGY INC COM 35952H601 5 930 SH SOLE 9 930 0 0
FUELCELL ENERGY INC COM 35952H601 18 3,131 SH SOLE 99 3,131 0 0
FULCRUM THERAPEUTICS INC COM 359616109 206 8,696 SH SOLE 1 8,696 0 0
FULCRUM THERAPEUTICS INC COM 359616109 347 14,684 SH SOLE 8 14,684 0 0
FULGENT GENETICS INC COM 359664109 1,248 20,006 SH SOLE 1 20,006 0 0
FULGENT GENETICS INC COM 359664109 2 32 SH SOLE 9 32 0 0
FULL HSE RESORTS INC COM 359678109 51 5,311 SH SOLE 1 5,311 0 0
FULLER H B CO COM 359694106 4,043 61,190 SH SOLE 1 61,190 0 0
FULLER H B CO COM 359694106 0 1 SH SOLE 8 1 0 0
FULLER H B CO COM 359694106 129 1,957 SH SOLE 9 1,957 0 0
FULLER H B CO COM 359694106 118 1,793 SH SOLE 99 1,793 0 0
FULTON FINL CORP PA COM 360271100 5,557 334,342 SH SOLE 1 334,342 0 0
FULTON FINL CORP PA COM 360271100 2 113 SH SOLE 9 113 0 0
FUNKO INC COM 361008105 205 11,823 SH SOLE 1 11,823 0 0
FUNKO INC COM 361008105 0 23 SH SOLE 8 23 0 0
FUSION ACQUISITION CORP II COM 36118N102 245 25,000 SH SOLE 1 25,000 0 0
FUSION ACQUISITION CORP II COM 36118N102 701 71,564 SH SOLE 8 71,564 0 0
FUTU HLDGS LTD ADR 36118L106 2,222 68,257 SH DFND 1 0 0 68,257
FUTU HLDGS LTD ADR 36118L106 18,531 569,171 SH SOLE 1 569,171 0 0
FUTU HLDGS LTD ADR 36118L106 2,735 83,991 SH SOLE 8 83,991 0 0
FUTU HLDGS LTD ADR 36118L106 281 8,650 SH SOLE 9 8,650 0 0
FUTUREFUEL CORP COM 36116M106 201 20,658 SH SOLE 1 20,658 0 0
FUTUREFUEL CORP COM 36116M106 2 176 SH SOLE 8 176 0 0
G III APPAREL GROUP LTD COM 36237H101 1,589 58,741 SH SOLE 1 58,741 0 0
G SQUARED ASCEND I INC COM G4204R109 210 21,302 SH SOLE 1 21,302 0 0
G SQUARED ASCEND I INC COM G4204R109 988 100,277 SH SOLE 8 100,277 0 0
G&ampP ACQUISITION CORP COM 36146G103 2,740 276,112 SH SOLE 8 276,112 0 0
G1 THERAPEUTICS INC COM 3621LQ109 2 224 SH SOLE 9 224 0 0
GALAPAGOS NV ADR 36315X101 1,226 19,772 SH SOLE 8 19,772 0 0
GALATA ACQUISITION CORP COM G3R23A108 1,233 124,860 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 62,492 357,917 SH SOLE 1 357,917 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 580 3,321 SH SOLE 8 3,321 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 14,087 80,679 SH SOLE 9 80,679 0 0
GAMCO INVS INC COM 361438104 18 826 SH SOLE 1 826 0 0
GAMESTOP CORP NEW COM 36467W109 3,585 21,521 SH SOLE 1 21,521 0 0
GAMESTOP CORP NEW COM 36467W109 32 193 SH DFND 20 0 0 193
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 1,412 29,807 SH SOLE 1 29,807 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 30 633 SH SOLE 8 633 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 10 214 SH SOLE 9 214 0 0
GAN LTD COM G3728V109 32 6,669 SH SOLE 1 6,669 0 0
GAN LTD COM G3728V109 14 3,000 SH DFND 1 0 0 3,000
GANNETT CO INC COM 36472T109 3,002 665,680 SH SOLE 1 665,680 0 0
GANNETT CO INC COM 36472T109 4 902 SH SOLE 8 902 0 0
GAOTU TECHEDU INC ADR 36257Y109 2 1,000 SH SOLE 1 1,000 0 0
GAOTU TECHEDU INC ADR 36257Y109 0 44 SH SOLE 8 44 0 0
GAP INC COM 364760108 5,792 411,382 SH SOLE 1 411,382 0 0
GAP INC COM 364760108 229 16,270 SH SOLE 8 16,270 0 0
GAP INC COM 364760108 3,388 240,646 SH SOLE 9 240,646 0 0
GARMIN LTD COM H2906T109 15,712 132,481 SH SOLE 1 132,481 0 0
GARMIN LTD COM H2906T109 292 2,462 SH SOLE 8 2,462 0 0
GARMIN LTD COM H2906T109 3,032 25,567 SH SOLE 9 25,567 0 0
GARMIN LTD COM H2906T109 74 625 SH DFND 20 0 0 625
GARRETT MOTION INC COM 366505105 216 30,000 SH SOLE 8 30,000 0 0
GARTNER INC COM 366651107 38,237 128,542 SH SOLE 1 128,542 0 0
GARTNER INC COM 366651107 386 1,296 SH SOLE 8 1,296 0 0
GARTNER INC COM 366651107 4,205 14,136 SH SOLE 9 14,136 0 0
GARTNER INC COM 366651107 881 2,962 SH SOLE 99 2,962 0 0
GATES INDL CORP PLC COM G39108108 37 2,468 SH SOLE 1 2,468 0 0
GATOS SILVER INC COM 368036109 33 7,735 SH SOLE 1 7,735 0 0
GATX CORP COM 361448103 2,210 17,910 SH SOLE 1 17,910 0 0
GATX CORP COM 361448103 3 22 SH SOLE 9 22 0 0
GCM GROSVENOR INC COM 36831E108 414 42,603 SH SOLE 1 42,603 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,721 54,791 SH SOLE 1 54,791 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 11 346 SH SOLE 8 346 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 773 24,617 SH SOLE 99 24,617 0 0
GDS HLDGS LTD ADR 36165L108 4,243 108,106 SH SOLE 1 108,106 0 0
GDS HLDGS LTD ADR 36165L108 3,308 84,274 SH SOLE 9 84,274 0 0
GEMINI THERAPEUTICS INC COM 36870G105 5 3,559 SH SOLE 1 3,559 0 0
GENCO SHIPPING &amp TRADING LTD COM Y2685T131 127 5,349 SH SOLE 1 5,349 0 0
GENCO SHIPPING &amp TRADING LTD COM Y2685T131 39 1,666 SH SOLE 9 1,666 0 0
GENCOR INDS INC COM 368678108 84 8,154 SH DFND 1 0 0 8,154
GENCOR INDS INC COM 368678108 114 11,115 SH SOLE 1 11,115 0 0
GENERAC HLDGS INC COM 368736104 13,612 45,786 SH SOLE 1 45,786 0 0
GENERAC HLDGS INC COM 368736104 958 3,224 SH SOLE 8 3,224 0 0
GENERAC HLDGS INC COM 368736104 3,089 10,393 SH SOLE 9 10,393 0 0
GENERAC HLDGS INC COM 368736104 204 687 SH SOLE 99 687 0 0
GENERAL DYNAMICS CORP COM 369550108 55,101 228,463 SH SOLE 1 228,463 0 0
GENERAL DYNAMICS CORP COM 369550108 901 3,735 SH SOLE 8 3,735 0 0
GENERAL DYNAMICS CORP COM 369550108 15,884 65,861 SH SOLE 9 65,861 0 0
GENERAL DYNAMICS CORP COM 369550108 60 250 SH DFND 20 0 0 250
GENERAL ELECTRIC CO COM 369604301 95,180 1,040,229 SH SOLE 1 1,040,229 0 0
GENERAL ELECTRIC CO COM 369604301 1,208 13,203 SH DFND 1 0 0 13,203
GENERAL ELECTRIC CO COM 369604301 14,606 159,635 SH SOLE 8 159,635 0 0
GENERAL ELECTRIC CO COM 369604301 18,387 200,970 SH SOLE 9 200,970 0 0
GENERAL ELECTRIC CO COM 369604301 628 6,863 SH DFND 20 0 0 6,863
GENERAL ELECTRIC CO COM 369604301 2,112 23,080 SH SOLE 99 23,080 0 0
GENERAL MLS INC COM 370334104 62,562 923,845 SH SOLE 1 923,845 0 0
GENERAL MLS INC COM 370334104 50 734 SH DFND 1 0 0 734
GENERAL MLS INC COM 370334104 669 9,884 SH SOLE 8 9,884 0 0
GENERAL MLS INC COM 370334104 13,556 200,188 SH SOLE 9 200,188 0 0
GENERAL MLS INC COM 370334104 105 1,551 SH SOLE 99 1,551 0 0
GENERAL MTRS CO COM 37045V100 722 16,512 SH DFND 1 0 0 16,512
GENERAL MTRS CO COM 37045V100 77,801 1,778,744 SH SOLE 1 1,778,744 0 0
GENERAL MTRS CO COM 37045V100 25,908 592,294 SH SOLE 8 592,294 0 0
GENERAL MTRS CO COM 37045V100 12,577 287,528 SH SOLE 9 287,528 0 0
GENERAL MTRS CO COM 37045V100 1,846 42,215 SH DFND 20 0 0 42,215
GENERATION BIO CO COM 37148K100 54 7,285 SH SOLE 1 7,285 0 0
GENESCO INC COM 371532102 1,544 24,282 SH SOLE 1 24,282 0 0
GENESCO INC COM 371532102 2 35 SH SOLE 8 35 0 0
GENESCO INC COM 371532102 6 102 SH SOLE 9 102 0 0
GENESIS ENERGY L P COM 371927104 319 27,247 SH SOLE 1 27,247 0 0
GENESIS GRWT TECH ACQUSTN CO COM G3R23D102 289 28,984 SH SOLE 1 28,984 0 0
GENFIT S A ADR 372279109 1 321 SH SOLE 1 321 0 0
GENIUS BRANDS INTL INC COM 37229T301 47 45,819 SH SOLE 1 45,819 0 0
GENIUS SPORTS LIMITED COM G3934V109 89 19,363 SH SOLE 1 19,363 0 0
GENIUS SPORTS LIMITED COM G3934V109 2 536 SH SOLE 9 536 0 0
GENMAB A/S ADR 372303206 2 51 SH SOLE 9 51 0 0
GENPACT LIMITED COM G3922B107 2,748 63,157 SH SOLE 1 63,157 0 0
GENPREX INC COM 372446104 13 5,618 SH SOLE 1 5,618 0 0
GENTEX CORP COM 371901109 484 16,593 SH SOLE 1 16,593 0 0
GENTEX CORP COM 371901109 11 383 SH SOLE 9 383 0 0
GENTHERM INC COM 37253A103 1,942 26,581 SH SOLE 1 26,581 0 0
GENTHERM INC COM 37253A103 0 4 SH SOLE 8 4 0 0
GENTHERM INC COM 37253A103 2 26 SH SOLE 9 26 0 0
GENUINE PARTS CO COM 372460105 13,810 109,579 SH SOLE 1 109,579 0 0
GENUINE PARTS CO COM 372460105 297 2,356 SH SOLE 8 2,356 0 0
GENUINE PARTS CO COM 372460105 4,780 37,926 SH SOLE 9 37,926 0 0
GENWORTH FINL INC COM 37247D106 1,692 447,806 SH SOLE 1 447,806 0 0
GENWORTH FINL INC COM 37247D106 284 75,000 SH DFND 1 0 0 75,000
GEO GROUP INC NEW TRUS 36162J106 2,398 362,936 SH SOLE 1 362,936 0 0
GEO GROUP INC NEW TRUS 36162J106 628 95,000 SH DFND 1 0 0 95,000
GEO GROUP INC NEW TRUS 36162J106 4 532 SH SOLE 9 532 0 0
GERDAU SA ADR 373737105 1,593 247,763 SH SOLE 1 247,763 0 0
GERMAN AMERN BANCORP INC COM 373865104 156 4,130 SH SOLE 1 4,130 0 0
GERON CORP COM 374163103 69 50,591 SH SOLE 1 50,591 0 0
GETTY RLTY CORP NEW TRUS 374297109 3,100 108,279 SH SOLE 1 108,279 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 655 20,114 SH SOLE 1 20,114 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 23 699 SH SOLE 9 699 0 0
GH RESEARCH PLC COM G3855L106 11 592 SH SOLE 1 592 0 0
GH RESEARCH PLC COM G3855L106 576 31,500 SH SOLE 8 31,500 0 0
GH RESEARCH PLC COM G3855L106 37 2,000 SH SOLE 9 2,000 0 0
GIBRALTAR INDS INC COM 374689107 1,587 36,953 SH SOLE 1 36,953 0 0
GIBRALTAR INDS INC COM 374689107 0 3 SH SOLE 8 3 0 0
GIBRALTAR INDS INC COM 374689107 8 177 SH SOLE 9 177 0 0
GIBRALTAR INDS INC COM 374689107 142 3,316 SH SOLE 99 3,316 0 0
GIGAMEDIA LTD COM Y2711Y112 7 3,644 SH DFND 1 0 0 3,644
GIGCAPITAL 5 INC COM 37519U109 7,601 763,123 SH SOLE 1 763,123 0 0
GILAT SATELLITE NETWORKS LTD COM M51474118 2 200 SH SOLE 1 200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 11 SH SOLE 1 11 0 0
GILDAN ACTIVEWEAR INC COM 375916103 41 1,100 SH SOLE 9 1,100 0 0
GILEAD SCIENCES INC COM 375558103 285 4,795 SH DFND 1 0 0 4,795
GILEAD SCIENCES INC COM 375558103 136,230 2,291,532 SH SOLE 1 2,291,532 0 0
GILEAD SCIENCES INC COM 375558103 10,593 178,209 SH SOLE 8 178,209 0 0
GILEAD SCIENCES INC COM 375558103 24,297 408,695 SH SOLE 9 408,695 0 0
GILEAD SCIENCES INC COM 375558103 1,634 27,491 SH DFND 20 0 0 27,491
GILEAD SCIENCES INC COM 375558103 559 9,398 SH SOLE 99 9,398 0 0
GINKGO BIOWORKS HOLDINGS INC OPT 37611X100 130 32,400 SH Put SOLE 1 32,400 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 129 31,892 SH SOLE 1 31,892 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 0 28 SH SOLE 8 28 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 30 7,500 SH SOLE 9 7,500 0 0
GITLAB INC COM 37637K108 161 2,959 SH DFND 1 0 0 2,959
GITLAB INC COM 37637K108 17,007 312,340 SH SOLE 1 312,340 0 0
GITLAB INC COM 37637K108 37 682 SH SOLE 99 682 0 0
GLADSTONE ACQUISITION CORP COM 37653T108 977 97,190 SH SOLE 1 97,190 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108 136 6,172 SH SOLE 1 6,172 0 0
GLADSTONE LD CORP TRUS 376549101 194 5,333 SH SOLE 1 5,333 0 0
GLATFELTER CORPORATION COM 377320106 440 35,490 SH SOLE 1 35,490 0 0
GLATFELTER CORPORATION COM 377320106 3 209 SH SOLE 8 209 0 0
GLAUKOS CORP COM 377322102 2,187 37,845 SH SOLE 1 37,845 0 0
GLAUKOS CORP COM 377322102 35,737 618,068 SH SOLE 8 618,068 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 76 1,743 SH SOLE 1 1,743 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 4 100 SH DFND 1 0 0 100
GLAXOSMITHKLINE PLC ADR 37733W105 1 17 SH SOLE 8 17 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 59 1,361 SH SOLE 9 1,361 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,110 60,926 SH SOLE 1 60,926 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 112 SH SOLE 9 112 0 0
GLOBAL E ONLINE LTD COM M5216V106 3 75 SH DFND 1 0 0 75
GLOBAL E ONLINE LTD COM M5216V106 46 1,354 SH SOLE 1 1,354 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103 84 3,223 SH SOLE 1 3,223 0 0
GLOBAL MED REIT INC TRUS 37954A204 166 10,194 SH SOLE 1 10,194 0 0
GLOBAL NET LEASE INC TRUS 379378201 3,874 246,299 SH SOLE 1 246,299 0 0
GLOBAL NET LEASE INC TRUS 379378201 9 567 SH SOLE 8 567 0 0
GLOBAL PARTNERS LP COM 37946R109 113 4,137 SH SOLE 1 4,137 0 0
GLOBAL PMTS INC COM 37940X102 48,578 355,004 SH SOLE 1 355,004 0 0
GLOBAL PMTS INC COM 37940X102 669 4,885 SH SOLE 8 4,885 0 0
GLOBAL PMTS INC COM 37940X102 6,595 48,195 SH SOLE 9 48,195 0 0
GLOBAL PMTS INC COM 37940X102 3,783 27,642 SH SOLE 99 27,642 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183600 4,036 141,652 SH DFND 1 0 0 141,652
GLOBAL SYNERGY ACQUISIT CORP COM G3934J106 213 21,385 SH SOLE 1 21,385 0 0
GLOBAL SYNERGY ACQUISIT CORP COM G3934J106 10 1,000 SH DFND 20 0 0 1,000
GLOBAL SYNERGY ACQUISIT CORP WARR G3934J122 0 500 SH DFND 20 0 0 500
GLOBAL WTR RES INC COM 379463102 247 14,853 SH SOLE 1 14,853 0 0
GLOBAL X FDS FUND 37954Y764 82 2,250 SH DFND 1 0 0 2,250
GLOBAL X FDS FUND 37954Y475 12 250 SH SOLE 1 250 0 0
GLOBAL X FDS FUND 37950E648 124 7,838 SH SOLE 1 7,838 0 0
GLOBAL X FDS FUND 37954Y624 3 120 SH SOLE 1 120 0 0
GLOBAL X FDS FUND 37954Y871 427 16,300 SH SOLE 1 16,300 0 0
GLOBAL X FDS FUND 37954Y319 28 1,039 SH DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y715 204 7,020 SH DFND 1 0 0 7,020
GLOBAL X FDS FUND 37954Y855 320 4,160 SH DFND 1 0 0 4,160
GLOBAL X FDS FUND 37954Y442 1 35 SH SOLE 1 35 0 0
GLOBAL X FDS FUND 37954Y483 1,999 95,310 SH SOLE 1 95,310 0 0
GLOBAL X FDS FUND 37954Y715 15,857 546,612 SH SOLE 1 546,612 0 0
GLOBAL X FDS FUND 37954Y855 8 104 SH SOLE 1 104 0 0
GLOBAL X FDS FUND 37954Y848 13 345 SH SOLE 1 345 0 0
GLOBAL X FDS FUND 37954Y855 1,110 14,422 SH SOLE 8 14,422 0 0
GLOBAL X FDS FUND 37954Y848 2 68 SH SOLE 8 68 0 0
GLOBAL X FDS FUND 37954Y624 50 1,828 SH DFND 20 0 0 1,828
GLOBAL X FDS FUND 37954Y673 171 6,037 SH DFND 20 0 0 6,037
GLOBALFOUNDRIES INC OPT G39387108 3,208 51,400 SH Put SOLE 1 51,400 0 0
GLOBALFOUNDRIES INC OPT G39387108 3,122 50,000 SH Call SOLE 1 50,000 0 0
GLOBALFOUNDRIES INC COM G39387108 116 1,852 SH SOLE 1 1,852 0 0
GLOBALSTAR INC COM 378973408 150 101,873 SH SOLE 1 101,873 0 0
GLOBANT S A COM L44385109 28 107 SH SOLE 1 107 0 0
GLOBANT S A COM L44385109 10 39 SH SOLE 9 39 0 0
GLOBE LIFE INC COM 37959E102 15,256 151,654 SH SOLE 1 151,654 0 0
GLOBE LIFE INC COM 37959E102 149 1,485 SH SOLE 8 1,485 0 0
GLOBE LIFE INC COM 37959E102 3,684 36,622 SH SOLE 9 36,622 0 0
GLOBUS MED INC COM 379577208 4 60 SH DFND 1 0 0 60
GLOBUS MED INC COM 379577208 1,450 19,655 SH SOLE 1 19,655 0 0
GLOBUS MED INC COM 379577208 4 54 SH SOLE 8 54 0 0
GMS INC COM 36251C103 2,513 50,481 SH SOLE 1 50,481 0 0
GMS INC COM 36251C103 1 27 SH SOLE 8 27 0 0
GMS INC COM 36251C103 219 4,392 SH SOLE 9 4,392 0 0
GMS INC COM 36251C103 107 2,140 SH SOLE 99 2,140 0 0
GO ACQUISITION CORP COM 362019101 7,817 789,581 SH SOLE 1 789,581 0 0
GODADDY INC COM 380237107 4,967 59,357 SH SOLE 1 59,357 0 0
GODADDY INC COM 380237107 8 92 SH SOLE 8 92 0 0
GODADDY INC COM 380237107 2,300 27,476 SH SOLE 9 27,476 0 0
GODADDY INC COM 380237107 8 94 SH DFND 20 0 0 94
GOGO INC COM 38046C109 186 9,827 SH SOLE 1 9,827 0 0
GOGO INC COM 38046C109 2 99 SH SOLE 8 99 0 0
GOGREEN INVESTMENTS CORP COM G9461B101 993 99,372 SH SOLE 1 99,372 0 0
GOHEALTH INC COM 38046W105 104 88,952 SH SOLE 1 88,952 0 0
GOL LINHAS AEREAS INTELIGENT ADR 38045R206 2,691 373,813 SH SOLE 1 373,813 0 0
GOLAR LNG LTD COM G9456A100 444 17,904 SH SOLE 1 17,904 0 0
GOLD FIELDS LTD ADR 38059T106 612 39,612 SH SOLE 99 39,612 0 0
GOLD RESOURCE CORP COM 38068T105 152 68,232 SH SOLE 1 68,232 0 0
GOLD RESOURCE CORP COM 38068T105 10 4,324 SH SOLE 8 4,324 0 0
GOLDEN ENTMT INC COM 381013101 1,109 19,097 SH SOLE 1 19,097 0 0
GOLDEN ENTMT INC COM 381013101 1 19 SH SOLE 8 19 0 0
GOLDEN FALCON ACQUISITION CO COM 38102H109 7,069 720,616 SH SOLE 1 720,616 0 0
GOLDEN FALCON ACQUISITION CO COM 38102H109 4,474 456,100 SH SOLE 8 456,100 0 0
GOLDEN NUGGET ONLINE GAMIN COM 38113L107 285 40,123 SH SOLE 1 40,123 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 111 8,950 SH SOLE 1 8,950 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 3,107 250,822 SH SOLE 9 250,822 0 0
GOLDMAN SACHS BDC INC BOND 38147UAB3 393 391,000 PRN SOLE 8 0 0 391,000
GOLDMAN SACHS GROUP INC COM 38141G104 355,631 1,077,343 SH SOLE 1 1,077,343 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,800 8,482 SH DFND 1 0 0 8,482
GOLDMAN SACHS GROUP INC COM 38141G104 34,196 103,592 SH SOLE 8 103,592 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,178 133,834 SH SOLE 9 133,834 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 990 3,000 SH DFND 20 0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104 105 317 SH SOLE 99 317 0 0
GOLUB CAP BDC INC COM 38173M102 2 119 SH SOLE 9 119 0 0
GOOD WKS II ACQUISITION CORP COM 38216G104 398 40,446 SH SOLE 1 40,446 0 0
GOODRX HLDGS INC COM 38246G108 381 19,714 SH SOLE 1 19,714 0 0
GOODRX HLDGS INC COM 38246G108 99 5,147 SH SOLE 9 5,147 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 1,990 139,236 SH SOLE 1 139,236 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 0 3 SH SOLE 8 3 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 38 2,684 SH SOLE 9 2,684 0 0
GOOSEHEAD INS INC COM 38267D109 237 3,029 SH SOLE 1 3,029 0 0
GOPRO INC COM 38268T103 2 208 SH DFND 1 0 0 208
GOPRO INC COM 38268T103 5,498 644,394 SH SOLE 1 644,394 0 0
GOPRO INC COM 38268T103 16 1,903 SH SOLE 8 1,903 0 0
GOPRO INC COM 38268T103 17 1,963 SH SOLE 9 1,963 0 0
GORES GUGGENHEIM INC COM 38286Q107 0 24 SH SOLE 1 24 0 0
GORES GUGGENHEIM INC COM 38286Q107 4,798 422,012 SH SOLE 8 422,012 0 0
GORES GUGGENHEIM INC WARR 38286Q115 49 15,622 SH SOLE 8 15,622 0 0
GORES HLDGS VIII INC COM 382863108 746 75,000 SH SOLE 1 75,000 0 0
GORES HOLDINGS IX INC TRUS 38287A200 13,874 1,375,000 SH SOLE 1 1,375,000 0 0
GORES HOLDINGS VII INC COM 38286T101 245 25,000 SH SOLE 1 25,000 0 0
GORES TECHNOLOGY PARTNERS IN COM 382870103 490 50,000 SH SOLE 1 50,000 0 0
GRAB HOLDINGS LIMITED COM G4124C109 1,348 384,917 SH SOLE 1 384,917 0 0
GRAB HOLDINGS LIMITED COM G4124C109 386 110,220 SH DFND 1 0 0 110,220
GRAB HOLDINGS LIMITED OPT G4124C109 1,288 368,000 SH Put SOLE 1 368,000 0 0
GRAB HOLDINGS LIMITED COM G4124C109 81 23,000 SH SOLE 9 23,000 0 0
GRACO INC COM 384109104 7,821 112,177 SH SOLE 1 112,177 0 0
GRACO INC COM 384109104 3 44 SH SOLE 9 44 0 0
GRAFTECH INTL LTD COM 384313508 563 58,499 SH SOLE 1 58,499 0 0
GRAFTECH INTL LTD COM 384313508 4 408 SH SOLE 9 408 0 0
GRAHAM HLDGS CO COM 384637104 506 827 SH SOLE 1 827 0 0
GRAHAM HLDGS CO COM 384637104 9 14 SH SOLE 9 14 0 0
GRAINGER W W INC COM 384802104 38,112 73,893 SH SOLE 1 73,893 0 0
GRAINGER W W INC COM 384802104 2,257 4,376 SH SOLE 8 4,376 0 0
GRAINGER W W INC COM 384802104 3,730 7,230 SH SOLE 9 7,230 0 0
GRAND CANYON ED INC COM 38526M106 408 4,208 SH SOLE 1 4,208 0 0
GRAND CANYON ED INC COM 38526M106 7 77 SH SOLE 8 77 0 0
GRAND CANYON ED INC COM 38526M106 13 132 SH SOLE 9 132 0 0
GRANITE CONSTR INC COM 387328107 1,448 44,151 SH SOLE 1 44,151 0 0
GRANITE CONSTR INC COM 387328107 0 1 SH SOLE 8 1 0 0
GRANITE CONSTR INC COM 387328107 16 477 SH SOLE 9 477 0 0
GRANITE PT MTG TR INC TRUS 38741L107 7,523 676,632 SH SOLE 1 676,632 0 0
GRANITE PT MTG TR INC TRUS 38741L107 0 1 SH SOLE 8 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 105 5,265 SH SOLE 1 5,265 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 350 17,462 SH SOLE 99 17,462 0 0
GRAPHITE BIO INC COM 38870X104 44 8,779 SH SOLE 1 8,779 0 0
GRAVITY CO LTD ADR 38911N206 1,013 20,007 SH SOLE 1 20,007 0 0
GRAY TELEVISION INC COM 389375106 391 17,741 SH SOLE 1 17,741 0 0
GRAY TELEVISION INC COM 389375106 4 180 SH SOLE 9 180 0 0
GREAT AJAX CORP TRUS 38983D300 41 3,555 SH SOLE 1 3,555 0 0
GREAT LAKES DREDGE &amp DOCK CO COM 390607109 152 10,819 SH SOLE 1 10,819 0 0
GREAT SOUTHN BANCORP INC COM 390905107 624 10,574 SH SOLE 1 10,574 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,227 62,110 SH SOLE 1 62,110 0 0
GREEN BRICK PARTNERS INC COM 392709101 4 198 SH SOLE 9 198 0 0
GREEN DOT CORP COM 39304D102 1,196 43,519 SH SOLE 1 43,519 0 0
GREEN GIANT INC COM 16948W209 0 100 SH SOLE 8 100 0 0
GREEN PLAINS INC COM 393222104 2,007 64,755 SH SOLE 1 64,755 0 0
GREEN PLAINS INC COM 393222104 155 5,000 SH SOLE 8 5,000 0 0
GREEN PLAINS INC COM 393222104 48 1,541 SH SOLE 99 1,541 0 0
GREEN PLAINS PARTNERS LP COM 393221106 2 153 SH SOLE 1 153 0 0
GREEN VISOR FIN TEC ACQ CORP COM G4166K100 2,997 300,000 SH SOLE 1 300,000 0 0
GREENBOX POS COM 39366L208 12 2,970 SH SOLE 1 2,970 0 0
GREENBRIER COS INC COM 393657101 1,335 25,923 SH SOLE 1 25,923 0 0
GREENBRIER COS INC COM 393657101 0 2 SH SOLE 8 2 0 0
GREENBRIER COS INC COM 393657101 676 13,133 SH SOLE 99 13,133 0 0
GREENHILL &amp CO INC COM 395259104 167 10,765 SH SOLE 1 10,765 0 0
GREENHILL &amp CO INC COM 395259104 19 1,222 SH DFND 1 0 0 1,222
GREENHILL &amp CO INC COM 395259104 2 160 SH SOLE 8 160 0 0
GREENLANE HLDGS INC COM 395330103 6 11,294 SH SOLE 1 11,294 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 293 41,535 SH SOLE 1 41,535 0 0
GREENWICH LIFESCIENCES INC COM 396879108 13 665 SH SOLE 1 665 0 0
GREIF INC COM 397624107 2,889 44,406 SH SOLE 1 44,406 0 0
GREIF INC COM 397624206 62 983 SH SOLE 1 983 0 0
GREIF INC COM 397624107 7 104 SH SOLE 9 104 0 0
GRID DYNAMICS HLDGS INC COM 39813G109 118 8,381 SH SOLE 1 8,381 0 0
GRIFFON CORP COM 398433102 1,186 59,284 SH SOLE 1 59,284 0 0
GRIFFON CORP COM 398433102 26 1,310 SH SOLE 8 1,310 0 0
GRIFOLS S A ADR 398438408 201 17,234 SH SOLE 1 17,234 0 0
GRIFOLS S A ADR 398438408 8,185 700,785 SH SOLE 9 700,785 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103 1,207 47,496 SH SOLE 9 47,496 0 0
GRITSTONE BIO INC COM 39868T105 121 29,284 SH SOLE 1 29,284 0 0
GRITSTONE BIO INC COM 39868T105 2 391 SH SOLE 9 391 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,865 148,438 SH SOLE 1 148,438 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 98 2,999 SH SOLE 8 2,999 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,438 20,482 SH SOLE 1 20,482 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8 50 SH SOLE 8 50 0 0
GROUP NINE ACQUISITION CORP COM 39947R104 490 50,000 SH SOLE 8 50,000 0 0
GROUPON INC COM 399473206 4,702 244,579 SH SOLE 1 244,579 0 0
GROUPON INC COM 399473206 1 70 SH SOLE 8 70 0 0
GROWGENERATION CORP COM 39986L109 85 9,254 SH SOLE 1 9,254 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 4 413 SH SOLE 9 413 0 0
GT BIOPHARMA INC COM 36254L209 8 2,882 SH SOLE 1 2,882 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 22 6,830 SH SOLE 1 6,830 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 389 11,084 SH SOLE 1 11,084 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 3 96 SH SOLE 8 96 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 32 1,019 SH SOLE 8 1,019 0 0
GUARDANT HEALTH INC COM 40131M109 13,631 205,795 SH SOLE 1 205,795 0 0
GUARDANT HEALTH INC COM 40131M109 17 257 SH SOLE 8 257 0 0
GUARDANT HEALTH INC COM 40131M109 33 500 SH SOLE 9 500 0 0
GUESS INC COM 401617105 3,117 142,673 SH SOLE 1 142,673 0 0
GUESS INC BOND 401617AD7 1 1,000 PRN SOLE 8 0 0 1,000
GUESS INC COM 401617105 45 2,092 SH SOLE 8 2,092 0 0
GUESS INC COM 401617105 3 115 SH SOLE 9 115 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,924 73,187 SH SOLE 1 73,187 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 1,053 998,000 PRN SOLE 8 0 0 998,000
GUIDEWIRE SOFTWARE INC COM 40171V100 1,232 13,026 SH SOLE 9 13,026 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 162 1,711 SH SOLE 99 1,711 0 0
GUILD HLDGS CO COM 40172N107 1 130 SH SOLE 1 130 0 0
GULFPORT ENERGY CORP COM 402635502 306 3,410 SH SOLE 1 3,410 0 0
GULFPORT ENERGY CORP COM 402635502 307 3,414 SH SOLE 99 3,414 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 27 375 SH DFND 1 0 0 375
GXO LOGISTICS INCORPORATED COM 36262G101 1,284 17,987 SH SOLE 1 17,987 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 2 32 SH SOLE 8 32 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 4 52 SH SOLE 9 52 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 387 5,419 SH SOLE 99 5,419 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108 234 5,372 SH SOLE 1 5,372 0 0
H I G ACQUISITION CORP COM G44898107 8,813 894,758 SH SOLE 1 894,758 0 0
HACKETT GROUP INC COM 404609109 95 4,107 SH SOLE 1 4,107 0 0
HAEMONETICS CORP MASS COM 405024100 639 10,103 SH SOLE 1 10,103 0 0
HAEMONETICS CORP MASS COM 405024100 5 76 SH SOLE 8 76 0 0
HAEMONETICS CORP MASS COM 405024100 6 88 SH SOLE 9 88 0 0
HAEMONETICS CORP MASS COM 405024100 126 1,991 SH SOLE 99 1,991 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,928 56,032 SH SOLE 1 56,032 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 1 SH SOLE 8 1 0 0
HALL OF FAME RESORT &amp ENTMT COM 40619L102 10 9,045 SH SOLE 1 9,045 0 0
HALLIBURTON CO COM 406216101 100,325 2,649,179 SH SOLE 1 2,649,179 0 0
HALLIBURTON CO COM 406216101 302 7,967 SH DFND 1 0 0 7,967
HALLIBURTON CO COM 406216101 3,467 91,536 SH SOLE 8 91,536 0 0
HALLIBURTON CO COM 406216101 28,442 751,078 SH SOLE 9 751,078 0 0
HALLIBURTON CO COM 406216101 176 4,647 SH DFND 20 0 0 4,647
HALOZYME THERAPEUTICS INC COM 40637H109 2,961 74,228 SH SOLE 1 74,228 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1 4 5,000 PRN SOLE 8 0 0 5,000
HALOZYME THERAPEUTICS INC COM 40637H109 9 220 SH SOLE 9 220 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 79 6,757 SH SOLE 1 6,757 0 0
HAMILTON LANE ALLIANCE HLDGS COM 40749M103 245 25,000 SH SOLE 1 25,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM 40749M202 82 8,302 SH SOLE 99 8,302 0 0
HAMILTON LANE INC COM 407497106 476 6,146 SH SOLE 1 6,146 0 0
HAMILTON LANE INC COM 407497106 153 1,980 SH SOLE 99 1,980 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7,693 147,500 SH SOLE 1 147,500 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3 60 SH SOLE 9 60 0 0
HANESBRANDS INC COM 410345102 8,770 588,895 SH SOLE 1 588,895 0 0
HANESBRANDS INC COM 410345102 12 833 SH SOLE 8 833 0 0
HANESBRANDS INC COM 410345102 5 307 SH SOLE 9 307 0 0
HANGER INC COM 41043F208 714 38,967 SH SOLE 1 38,967 0 0
HANGER INC COM 41043F208 5 254 SH SOLE 8 254 0 0
HANMI FINL CORP COM 410495204 1,384 56,259 SH SOLE 1 56,259 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 717 15,105 SH SOLE 1 15,105 0 0
HANNON ARMSTRONG SUST INFR C BOND 41068XAD2 66 61,000 PRN SOLE 8 0 0 61,000
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 12 243 SH SOLE 9 243 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 144 3,040 SH SOLE 99 3,040 0 0
HANOVER INS GROUP INC COM 410867105 3,446 23,036 SH SOLE 1 23,036 0 0
HANOVER INS GROUP INC COM 410867105 932 6,236 SH SOLE 99 6,236 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 584 41,664 SH SOLE 1 41,664 0 0
HARLEY DAVIDSON INC COM 412822108 2,778 70,510 SH SOLE 1 70,510 0 0
HARLEY DAVIDSON INC OPT 412822108 338 8,600 SH Put SOLE 1 8,600 0 0
HARLEY DAVIDSON INC COM 412822108 4 112 SH SOLE 8 112 0 0
HARLEY DAVIDSON INC COM 412822108 2,052 52,073 SH SOLE 9 52,073 0 0
HARMONIC INC COM 413160102 1,303 140,360 SH SOLE 1 140,360 0 0
HARMONIC INC BOND 413160AD4 6,142 4,850,000 PRN SOLE 8 0 0 4,850,000
HARMONIC INC COM 413160102 4 399 SH SOLE 9 399 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,283 26,387 SH SOLE 1 26,387 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 7 153 SH SOLE 8 153 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 31 639 SH SOLE 9 639 0 0
HARPOON THERAPEUTICS INC COM 41358P106 88 17,465 SH SOLE 1 17,465 0 0
HARROW HEALTH INC COM 415858109 17 2,467 SH SOLE 1 2,467 0 0
HARSCO CORP COM 415864107 773 63,202 SH SOLE 1 63,202 0 0
HARSCO CORP COM 415864107 0 4 SH SOLE 8 4 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 61,160 851,710 SH SOLE 1 851,710 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 442 6,157 SH SOLE 8 6,157 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,149 224,879 SH SOLE 9 224,879 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,394 19,414 SH SOLE 99 19,414 0 0
HARVARD BIOSCIENCE INC COM 416906105 40 6,378 SH SOLE 1 6,378 0 0
HASBRO INC COM 418056107 9,658 117,904 SH SOLE 1 117,904 0 0
HASBRO INC COM 418056107 174 2,133 SH SOLE 8 2,133 0 0
HASBRO INC COM 418056107 4,268 52,101 SH SOLE 9 52,101 0 0
HASBRO INC COM 418056107 2,810 34,301 SH SOLE 99 34,301 0 0
HAVERTY FURNITURE COS INC COM 419596101 550 20,094 SH SOLE 1 20,094 0 0
HAVERTY FURNITURE COS INC COM 419596101 4 128 SH SOLE 9 128 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 172 4,086 SH SOLE 1 4,086 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 9 212 SH SOLE 9 212 0 0
HAWAIIAN HOLDINGS INC COM 419879101 976 49,540 SH SOLE 1 49,540 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2 96 SH SOLE 8 96 0 0
HAWAIIAN HOLDINGS INC COM 419879101 144 7,311 SH SOLE 9 7,311 0 0
HAWKINS INC COM 420261109 1,715 37,363 SH SOLE 1 37,363 0 0
HAWKINS INC COM 420261109 5 103 SH SOLE 8 103 0 0
HAYMAKER ACQUISITION CORP II COM 42087R108 2 200 SH SOLE 1 200 0 0
HAYMAKER ACQUISITION CORP II COM 42087R108 6,419 649,670 SH SOLE 8 649,670 0 0
HAYMAKER ACQUISITION CORP II WARR 42087R116 29 52,450 SH SOLE 8 52,450 0 0
HAYNES INTERNATIONAL INC COM 420877201 421 9,874 SH SOLE 1 9,874 0 0
HAYNES INTERNATIONAL INC COM 420877201 4 88 SH SOLE 8 88 0 0
HAYWARD HLDGS INC COM 421298100 501 30,121 SH SOLE 1 30,121 0 0
HAYWARD HLDGS INC COM 421298100 465 27,998 SH SOLE 99 27,998 0 0
HBT FINL INC. COM 404111106 699 38,446 SH SOLE 1 38,446 0 0
HCA HEALTHCARE INC COM 40412C101 63,024 251,480 SH SOLE 1 251,480 0 0
HCA HEALTHCARE INC COM 40412C101 964 3,848 SH SOLE 8 3,848 0 0
HCA HEALTHCARE INC COM 40412C101 34,717 138,525 SH SOLE 9 138,525 0 0
HCI GROUP INC COM 40416E103 604 8,869 SH SOLE 1 8,869 0 0
HCI GROUP INC COM 40416E103 4 55 SH SOLE 8 55 0 0
HCM ACQUISITION CO TRUS G4365A119 7,485 750,000 SH SOLE 1 750,000 0 0
HDFC BANK LTD ADR 40415F101 107,701 1,756,077 SH SOLE 1 213,993 1,542,084 0
HDFC BANK LTD ADR 40415F101 239 3,900 SH DFND 1 0 0 3,900
HDFC BANK LTD ADR 40415F101 0 1 SH SOLE 9 1 0 0
HDFC BANK LTD ADR 40415F101 15,882 258,967 SH SOLE 20 0 258,967 0
HDFC BANK LTD ADR 40415F101 7,960 129,786 SH SOLE 82 0 129,786 0
HDFC BANK LTD ADR 40415F101 11,881 193,723 SH SOLE 99 13,200 180,523 0
HEADHUNTER GROUP PLC ADR 42207L106 6 411 SH SOLE 9 411 0 0
HEALTH ASSURN ACQUISITION CO TRUS 42226W208 329 33,064 SH SOLE 1 33,064 0 0
HEALTH CATALYST INC COM 42225T107 454 17,359 SH SOLE 1 17,359 0 0
HEALTH CATALYST INC COM 42225T107 4 137 SH SOLE 9 137 0 0
HEALTH CATALYST INC COM 42225T107 63 2,409 SH SOLE 99 2,409 0 0
HEALTHCARE AI ACQUISITION CO WARR G4373K117 10 62,809 SH SOLE 1 62,809 0 0
HEALTHCARE AI ACQUISITION CO COM G4373K109 1,245 125,618 SH SOLE 1 125,618 0 0
HEALTHCARE RLTY TR TRUS 421946104 3,536 128,604 SH SOLE 1 128,604 0 0
HEALTHCARE SERVICES ACQU COR COM 42227K104 209 21,320 SH SOLE 1 21,320 0 0
HEALTHCARE SERVICES ACQU COR COM 42227K104 2,920 297,953 SH SOLE 8 297,953 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,108 59,685 SH SOLE 1 59,685 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 2 SH SOLE 8 2 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6 319 SH SOLE 9 319 0 0
HEALTHCARE TR AMER INC TRUS 42225P501 26,264 838,020 SH SOLE 1 838,020 0 0
HEALTHCARE TR AMER INC TRUS 42225P501 16 498 SH SOLE 8 498 0 0
HEALTHEQUITY INC COM 42226A107 922 13,668 SH SOLE 1 13,668 0 0
HEALTHEQUITY INC COM 42226A107 135 2,005 SH SOLE 9 2,005 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 15,604 454,465 SH SOLE 1 454,465 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 356 10,360 SH SOLE 8 10,360 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 3,573 104,055 SH SOLE 9 104,055 0 0
HEALTHSTREAM INC COM 42222N103 621 31,201 SH SOLE 1 31,201 0 0
HEALTHSTREAM INC COM 42222N103 3 151 SH SOLE 8 151 0 0
HEARTLAND EXPRESS INC COM 422347104 526 37,356 SH SOLE 1 37,356 0 0
HEARTLAND EXPRESS INC COM 422347104 0 1 SH SOLE 8 1 0 0
HEARTLAND FINL USA INC COM 42234Q102 3,136 65,556 SH SOLE 1 65,556 0 0
HECLA MNG CO COM 422704106 2,388 363,473 SH SOLE 1 363,473 0 0
HECLA MNG CO COM 422704106 1 140 SH SOLE 8 140 0 0
HECLA MNG CO COM 422704106 44 6,764 SH SOLE 9 6,764 0 0
HECLA MNG CO COM 422704106 36 5,428 SH SOLE 99 5,428 0 0
HEICO CORP NEW COM 422806109 3,981 25,922 SH SOLE 1 25,922 0 0
HEICO CORP NEW COM 422806208 6,346 50,031 SH SOLE 1 50,031 0 0
HEICO CORP NEW COM 422806109 1,105 7,197 SH SOLE 9 7,197 0 0
HEICO CORP NEW COM 422806208 3,688 29,089 SH SOLE 9 29,089 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 1,460 36,841 SH SOLE 1 36,841 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 3 85 SH SOLE 8 85 0 0
HELBIZ INC COM 42309B204 22 7,044 SH SOLE 1 7,044 0 0
HELEN OF TROY LTD COM G4388N106 1,009 5,152 SH SOLE 1 5,152 0 0
HELEN OF TROY LTD COM G4388N106 14 73 SH SOLE 8 73 0 0
HELEN OF TROY LTD COM G4388N106 5 25 SH SOLE 9 25 0 0
HELIOGEN INC COM 42329E105 158 29,951 SH SOLE 1 29,951 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 842 176,331 SH SOLE 1 176,331 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 11 SH SOLE 8 11 0 0
HELLO GROUP INC ADR 423403104 109 18,792 SH SOLE 1 18,792 0 0
HELLO GROUP INC ADR 423403104 752 130,100 SH SOLE 9 130,100 0 0
HELMERICH &amp PAYNE INC COM 423452101 3,958 92,518 SH SOLE 1 92,518 0 0
HELMERICH &amp PAYNE INC COM 423452101 28 658 SH SOLE 9 658 0 0
HELMERICH &amp PAYNE INC COM 423452101 496 11,584 SH SOLE 99 11,584 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 61 13,333 SH SOLE 1 13,333 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 1,962 200,000 SH SOLE 8 200,000 0 0
HENNESSY CAPITAL INVS CORP V WARR 42589T115 1 1,988 SH DFND 20 0 0 1,988
HENNESSY CAPITAL INVS CORP V COM 42589T107 98 10,000 SH DFND 20 0 0 10,000
HENRY JACK &amp ASSOC INC COM 426281101 16,541 83,945 SH SOLE 1 83,945 0 0
HENRY JACK &amp ASSOC INC COM 426281101 229 1,161 SH SOLE 8 1,161 0 0
HENRY JACK &amp ASSOC INC COM 426281101 2,390 12,129 SH SOLE 9 12,129 0 0
HENRY JACK &amp ASSOC INC COM 426281101 768 3,897 SH SOLE 99 3,897 0 0
HENRY SCHEIN INC COM 806407102 13,460 154,380 SH SOLE 1 154,380 0 0
HENRY SCHEIN INC COM 806407102 205 2,347 SH SOLE 8 2,347 0 0
HENRY SCHEIN INC COM 806407102 2,803 32,150 SH SOLE 9 32,150 0 0
HEPION PHARMACEUTICALS INC COM 426897104 0 309 SH DFND 1 0 0 309
HERBALIFE NUTRITION LTD COM G4412G101 646 21,279 SH SOLE 1 21,279 0 0
HERBALIFE NUTRITION LTD BOND 42703MAD5 57 61,000 PRN SOLE 8 0 0 61,000
HERC HLDGS INC COM 42704L104 862 5,154 SH SOLE 1 5,154 0 0
HERCULES CAPITAL INC COM 427096508 114 6,320 SH SOLE 1 6,320 0 0
HERITAGE COMM CORP COM 426927109 460 40,876 SH SOLE 1 40,876 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 83 2,811 SH SOLE 1 2,811 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,695 67,658 SH SOLE 1 67,658 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 419 58,635 SH SOLE 1 58,635 0 0
HERON THERAPEUTICS INC COM 427746102 797 139,311 SH SOLE 1 139,311 0 0
HERSHA HOSPITALITY TR TRUS 427825500 1,105 121,654 SH SOLE 1 121,654 0 0
HERSHA HOSPITALITY TR TRUS 427825500 2 229 SH SOLE 8 229 0 0
HERSHEY CO COM 427866108 96,980 447,671 SH SOLE 1 447,671 0 0
HERSHEY CO COM 427866108 119 550 SH DFND 1 0 0 550
HERSHEY CO COM 427866108 523 2,416 SH SOLE 8 2,416 0 0
HERSHEY CO COM 427866108 5,186 23,937 SH SOLE 9 23,937 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148 0 4 SH SOLE 1 4 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 1,270 57,308 SH SOLE 8 57,308 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148 670 43,733 SH SOLE 8 43,733 0 0
HESKA CORP COM 42805E306 1,196 8,652 SH SOLE 1 8,652 0 0
HESKA CORP COM 42805E306 10 70 SH SOLE 8 70 0 0
HESKA CORP COM 42805E306 1 5 SH SOLE 9 5 0 0
HESS CORP COM 42809H107 44,475 415,510 SH SOLE 1 415,510 0 0
HESS CORP COM 42809H107 746 6,969 SH SOLE 8 6,969 0 0
HESS CORP COM 42809H107 4,917 45,939 SH SOLE 9 45,939 0 0
HESS CORP COM 42809H107 186 1,738 SH SOLE 99 1,738 0 0
HESS MIDSTREAM LP COM 428103105 151 5,026 SH SOLE 1 5,026 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 126,854 7,591,663 SH SOLE 1 7,591,663 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 457 27,343 SH SOLE 8 27,343 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,601 215,480 SH SOLE 9 215,480 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 287 17,154 SH SOLE 99 17,154 0 0
HEXCEL CORP NEW COM 428291108 1,473 24,753 SH SOLE 1 24,753 0 0
HEXCEL CORP NEW COM 428291108 4 73 SH SOLE 9 73 0 0
HF FOODS GROUP INC COM 40417F109 41 6,081 SH SOLE 1 6,081 0 0
HF SINCLAIR CORPORATION COM 403949100 5,344 134,116 SH SOLE 1 134,116 0 0
HF SINCLAIR CORPORATION COM 403949100 80 2,000 SH DFND 1 0 0 2,000
HF SINCLAIR CORPORATION COM 403949100 11 278 SH SOLE 8 278 0 0
HF SINCLAIR CORPORATION COM 403949100 1,777 44,583 SH SOLE 9 44,583 0 0
HH&ampL ACQUISITION CO COM G39714103 245 25,000 SH SOLE 1 25,000 0 0
HH&ampL ACQUISITION CO TRUS G39714111 197 20,000 SH SOLE 1 20,000 0 0
HIBBETT INC COM 428567101 739 16,704 SH SOLE 1 16,704 0 0
HIBBETT INC COM 428567101 2 52 SH SOLE 8 52 0 0
HIBBETT INC COM 428567101 3 77 SH SOLE 9 77 0 0
HIGHLAND TRANSCEND PARTNERS COM G44690108 50 5,100 SH SOLE 8 5,100 0 0
HIGHPEAK ENERGY INC COM 43114Q105 19 851 SH SOLE 1 851 0 0
HIGHWOODS PPTYS INC TRUS 431284108 5,111 111,770 SH SOLE 1 111,770 0 0
HILLENBRAND INC COM 431571108 2,844 64,386 SH SOLE 1 64,386 0 0
HILLENBRAND INC COM 431571108 1 23 SH SOLE 8 23 0 0
HILLENBRAND INC COM 431571108 2 56 SH SOLE 9 56 0 0
HILLMAN SOLUTIONS CORP COM 431636109 183 15,448 SH SOLE 1 15,448 0 0
HILLTOP HOLDINGS INC COM 432748101 4,222 143,628 SH SOLE 1 143,628 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4 76 SH SOLE 9 76 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 29,464 194,180 SH SOLE 1 194,180 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,799 143,659 SH SOLE 8 143,659 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,911 32,366 SH SOLE 9 32,366 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 724 66,636 SH SOLE 1 66,636 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 142 13,000 SH Put SOLE 1 13,000 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 0 21 SH SOLE 8 21 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 15 1,407 SH SOLE 9 1,407 0 0
HIMS &amp HERS HEALTH INC COM 433000106 2 361 SH SOLE 1 361 0 0
HINGHAM INSTN SVGS MASS COM 433323102 82 242 SH SOLE 1 242 0 0
HIPPO HLDGS INC COM 433539103 3 1,299 SH SOLE 1 1,299 0 0
HIREQUEST INC COM 433535101 16 826 SH SOLE 1 826 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 198 11,609 SH SOLE 1 11,609 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 7 3,054 SH SOLE 9 3,054 0 0
HNI CORP COM 404251100 1,645 44,428 SH SOLE 1 44,428 0 0
HNI CORP COM 404251100 0 5 SH SOLE 8 5 0 0
HNI CORP COM 404251100 5 143 SH SOLE 9 143 0 0
HOLLEY INC COM 43538H103 270 19,350 SH SOLE 1 19,350 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 149 8,426 SH SOLE 1 8,426 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 1 70 SH SOLE 8 70 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 862 54,000 SH SOLE 1 54,000 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 7 444 SH SOLE 9 444 0 0
HOLOGIC INC COM 436440101 35,271 459,127 SH SOLE 1 459,127 0 0
HOLOGIC INC COM 436440101 305 3,969 SH SOLE 8 3,969 0 0
HOLOGIC INC COM 436440101 4,498 58,556 SH SOLE 9 58,556 0 0
HOME BANCORP INC COM 43689E107 49 1,225 SH SOLE 1 1,225 0 0
HOME BANCSHARES INC COM 436893200 3,575 158,248 SH SOLE 1 158,248 0 0
HOME BANCSHARES INC COM 436893200 215 9,534 SH SOLE 99 9,534 0 0
HOME DEPOT INC COM 437076102 539 1,800 SH DFND 1 0 0 1,800
HOME DEPOT INC OPT 437076102 598 2,000 SH Call SOLE 1 2,000 0 0
HOME DEPOT INC COM 437076102 325,208 1,086,444 SH SOLE 1 1,086,444 0 0
HOME DEPOT INC COM 437076102 9,706 32,426 SH SOLE 8 32,426 0 0
HOME DEPOT INC COM 437076102 62,490 208,768 SH SOLE 9 208,768 0 0
HOME DEPOT INC COM 437076102 539 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 4 1,189 SH SOLE 1 1,189 0 0
HOMESTREET INC COM 43785V102 2,517 53,141 SH SOLE 1 53,141 0 0
HOMESTREET INC COM 43785V102 327 6,902 SH SOLE 99 6,902 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,129 38,214 SH SOLE 1 38,214 0 0
HOMOLOGY MEDICINES INC COM 438083107 184 60,683 SH SOLE 1 60,683 0 0
HONDA MOTOR LTD ADR 438128308 1 31 SH SOLE 1 31 0 0
HONEST CO INC COM 438333106 279 53,506 SH SOLE 1 53,506 0 0
HONEST CO INC COM 438333106 12 2,230 SH SOLE 9 2,230 0 0
HONEYWELL INTL INC COM 438516106 1,723 8,853 SH SOLE 1 8,853 0 0
HONEYWELL INTL INC COM 438516106 76 391 SH DFND 1 0 0 391
HONEYWELL INTL INC COM 438516106 9,504 48,849 SH SOLE 8 48,849 0 0
HONEYWELL INTL INC COM 438516106 27,205 139,815 SH SOLE 9 139,815 0 0
HONEYWELL INTL INC COM 438516106 183 940 SH DFND 20 0 0 940
HONEYWELL INTL INC COM 438516106 3,881 19,948 SH SOLE 99 19,948 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 36 1,905 SH SOLE 1 1,905 0 0
HOOKIPA PHARMA INC COM 43906K100 26 11,644 SH SOLE 1 11,644 0 0
HOPE BANCORP INC COM 43940T109 4,141 257,547 SH SOLE 1 257,547 0 0
HOPE BANCORP INC BOND 43940TAB5 167 169,000 PRN SOLE 8 0 0 169,000
HOPE BANCORP INC COM 43940T109 20 1,201 SH SOLE 9 1,201 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,386 33,162 SH SOLE 1 33,162 0 0
HORIZON BANCORP INC COM 440407104 618 33,126 SH SOLE 1 33,126 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 7,686 73,057 SH SOLE 1 73,057 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 49,135 467,015 SH SOLE 8 467,015 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 3,799 36,101 SH SOLE 9 36,101 0 0
HORMEL FOODS CORP COM 440452100 21,850 423,940 SH SOLE 1 423,940 0 0
HORMEL FOODS CORP COM 440452100 236 4,571 SH SOLE 8 4,571 0 0
HORMEL FOODS CORP COM 440452100 2,550 49,467 SH SOLE 9 49,467 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 12,786 658,155 SH SOLE 1 658,155 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 276 14,206 SH SOLE 8 14,206 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 2,282 117,452 SH SOLE 9 117,452 0 0
HOSTESS BRANDS INC COM 44109J106 3,402 155,073 SH SOLE 1 155,073 0 0
HOSTESS BRANDS INC COM 44109J106 0 20 SH SOLE 8 20 0 0
HOSTESS BRANDS INC COM 44109J106 7 327 SH SOLE 9 327 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,212 57,744 SH SOLE 1 57,744 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,567 74,600 SH SOLE 8 74,600 0 0
HOULIHAN LOKEY INC COM 441593100 1,861 21,207 SH SOLE 1 21,207 0 0
HOULIHAN LOKEY INC COM 441593100 8 90 SH SOLE 9 90 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 50 865 SH SOLE 1 865 0 0
HOWARD HUGHES CORP COM 44267D107 354 3,418 SH SOLE 1 3,418 0 0
HOWMET AEROSPACE INC COM 443201108 9,797 272,615 SH SOLE 1 272,615 0 0
HOWMET AEROSPACE INC COM 443201108 1,114 31,018 SH SOLE 8 31,018 0 0
HOWMET AEROSPACE INC COM 443201108 2,300 64,017 SH SOLE 9 64,017 0 0
HP INC COM 40434L105 82,855 2,282,556 SH SOLE 1 2,282,556 0 0
HP INC COM 40434L105 789 21,750 SH SOLE 8 21,750 0 0
HP INC COM 40434L105 7,957 219,205 SH SOLE 9 219,205 0 0
HP INC COM 40434L105 882 24,284 SH SOLE 99 24,284 0 0
HPX CORP COM G32219100 2,198 221,592 SH SOLE 8 221,592 0 0
HSBC HLDGS PLC ADR 404280406 24 699 SH DFND 1 0 0 699
HSBC HLDGS PLC ADR 404280406 1,430 41,798 SH SOLE 1 41,798 0 0
HSBC HLDGS PLC ADR 404280406 2 64 SH SOLE 8 64 0 0
HSBC HLDGS PLC ADR 404280406 219 6,414 SH SOLE 9 6,414 0 0
HUANENG PWR INTL INC ADR 443304100 143 8,500 SH SOLE 9 8,500 0 0
HUAZHU GROUP LTD ADR 44332N106 2,881 87,315 SH SOLE 1 87,315 0 0
HUAZHU GROUP LTD ADR 44332N106 4,706 142,640 SH SOLE 9 142,640 0 0
HUAZHU GROUP LTD ADR 44332N106 2,809 85,139 SH SOLE 99 85,139 0 0
HUB GROUP INC COM 443320106 2,759 35,740 SH SOLE 1 35,740 0 0
HUB GROUP INC COM 443320106 7 87 SH SOLE 8 87 0 0
HUB GROUP INC COM 443320106 2 25 SH SOLE 9 25 0 0
HUBBELL INC COM 443510607 1,093 5,951 SH SOLE 1 5,951 0 0
HUBBELL INC COM 443510607 14 75 SH SOLE 9 75 0 0
HUBSPOT INC COM 443573100 22,230 46,808 SH SOLE 1 46,808 0 0
HUBSPOT INC COM 443573100 132 277 SH DFND 1 0 0 277
HUBSPOT INC BOND 443573AD2 2,505 1,401,000 PRN SOLE 8 0 0 1,401,000
HUBSPOT INC COM 443573100 3,507 7,385 SH SOLE 9 7,385 0 0
HUDSON EXECUTIVE INVES III COM 44376L107 503 51,527 SH SOLE 8 51,527 0 0
HUDSON PAC PPTYS INC TRUS 444097109 7,751 279,274 SH SOLE 1 279,274 0 0
HUMACYTE INC COM 44486Q103 103 14,561 SH SOLE 1 14,561 0 0
HUMANA INC COM 444859102 58,844 135,220 SH SOLE 1 135,220 0 0
HUMANA INC COM 444859102 925 2,125 SH SOLE 8 2,125 0 0
HUMANA INC COM 444859102 19,580 44,994 SH SOLE 9 44,994 0 0
HUMANA INC COM 444859102 3,470 7,975 SH SOLE 99 7,975 0 0
HUNT J B TRANS SVCS INC COM 445658107 21,514 107,149 SH SOLE 1 107,149 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,511 37,408 SH SOLE 8 37,408 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,779 13,841 SH SOLE 9 13,841 0 0
HUNTINGTON BANCSHARES INC COM 446150104 55,769 3,814,502 SH SOLE 1 3,814,502 0 0
HUNTINGTON BANCSHARES INC COM 446150104 335 22,906 SH SOLE 8 22,906 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,225 631,005 SH SOLE 9 631,005 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,272 56,520 SH SOLE 1 56,520 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 129 648 SH SOLE 8 648 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,317 6,605 SH SOLE 9 6,605 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 149 746 SH SOLE 99 746 0 0
HUNTSMAN CORP COM 447011107 1,614 43,004 SH SOLE 1 43,004 0 0
HUNTSMAN CORP COM 447011107 4,887 130,298 SH SOLE 8 130,298 0 0
HUNTSMAN CORP COM 447011107 28 751 SH SOLE 9 751 0 0
HUNTSMAN CORP COM 447011107 219 5,848 SH SOLE 99 5,848 0 0
HURCO CO COM 447324104 176 5,577 SH SOLE 1 5,577 0 0
HURON CONSULTING GROUP INC COM 447462102 167 3,625 SH SOLE 1 3,625 0 0
HUT 8 MNG CORP COM 44812T102 71 12,800 SH DFND 1 0 0 12,800
HUT 8 MNG CORP COM 44812T102 3 530 SH SOLE 9 530 0 0
HUTCHMED CHINA LTD ADR 44842L103 3,122 165,000 SH SOLE 9 165,000 0 0
HUYA INC ADR 44852D108 889 198,923 SH SOLE 1 198,923 0 0
HUYA INC ADR 44852D108 3 715 SH SOLE 9 715 0 0
HYATT HOTELS CORP COM 448579102 1,390 14,567 SH SOLE 1 14,567 0 0
HYATT HOTELS CORP COM 448579102 767 8,033 SH SOLE 8 8,033 0 0
HYATT HOTELS CORP COM 448579102 300 3,148 SH SOLE 99 3,148 0 0
HYCROFT MINING HOLDING CORP COM 44862P109 1,150 500,000 SH SOLE 8 500,000 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 144 9,494 SH SOLE 1 9,494 0 0
HYLIION HOLDINGS CORP COM 449109107 495 111,909 SH SOLE 1 111,909 0 0
HYLIION HOLDINGS CORP OPT 449109107 696 157,200 SH Put SOLE 1 157,200 0 0
HYLIION HOLDINGS CORP COM 449109107 8 1,837 SH SOLE 9 1,837 0 0
HYRECAR INC COM 44916T107 7 2,876 SH SOLE 1 2,876 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 128 3,852 SH SOLE 1 3,852 0 0
HYZON MOTORS INC COM 44951Y102 2 343 SH SOLE 1 343 0 0
I MAB ADR 44975P103 3,389 208,681 SH SOLE 1 208,681 0 0
I MAB ADR 44975P103 523 32,200 SH SOLE 9 32,200 0 0
I3 VERTICALS INC COM 46571Y107 100 3,576 SH SOLE 1 3,576 0 0
I3 VERTICALS INC COM 46571Y107 0 4 SH SOLE 8 4 0 0
IAA INC COM 449253103 24 630 SH SOLE 1 630 0 0
IAA INC COM 449253103 415 10,837 SH SOLE 8 10,837 0 0
IAA INC COM 449253103 3 72 SH SOLE 9 72 0 0
IAA INC COM 449253103 242 6,337 SH SOLE 99 6,337 0 0
IAC INTERACTIVECORP NEW COM 44891N208 3,466 34,566 SH SOLE 1 34,566 0 0
IAC INTERACTIVECORP NEW COM 44891N208 1 7 SH SOLE 8 7 0 0
IAC INTERACTIVECORP NEW COM 44891N208 1,320 13,161 SH SOLE 9 13,161 0 0
IAMGOLD CORP COM 450913108 47 13,560 SH DFND 1 0 0 13,560
IAMGOLD CORP COM 450913108 0 86 SH SOLE 8 86 0 0
IBEX LTD COM G4690M101 73 4,627 SH SOLE 1 4,627 0 0
IBEX LTD COM G4690M101 4 221 SH SOLE 8 221 0 0
IBIO INC COM 451033203 16 35,082 SH SOLE 1 35,082 0 0
ICAD INC COM 44934S206 16 3,556 SH SOLE 1 3,556 0 0
ICAHN ENTERPRISES LP COM 451100101 528 10,160 SH SOLE 1 10,160 0 0
ICAHN ENTERPRISES LP COM 451100101 5 95 SH SOLE 9 95 0 0
ICF INTL INC COM 44925C103 291 3,093 SH SOLE 1 3,093 0 0
ICHOR HOLDINGS COM G4740B105 1,077 30,246 SH SOLE 1 30,246 0 0
ICICI BANK LIMITED ADR 45104G104 1,114 58,843 SH SOLE 1 58,843 0 0
ICICI BANK LIMITED ADR 45104G104 295 15,576 SH DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104 0 9 SH SOLE 8 9 0 0
ICICI BANK LIMITED ADR 45104G104 950 50,140 SH SOLE 9 50,140 0 0
ICICI BANK LIMITED ADR 45104G104 193 10,212 SH DFND 20 0 0 10,212
ICICI BANK LIMITED ADR 45104G104 949 50,100 SH SOLE 99 50,100 0 0
ICL GROUP LTD COM M53213100 1 117 SH SOLE 1 117 0 0
ICON PLC COM G4705A100 11 44 SH SOLE 1 44 0 0
ICON PLC COM G4705A100 580 2,384 SH SOLE 9 2,384 0 0
ICON PLC COM G4705A100 1,199 4,931 SH SOLE 99 4,931 0 0
ICOSAVAX INC COM 45114M109 28 3,982 SH SOLE 1 3,982 0 0
ICU MED INC COM 44930G107 289 1,297 SH SOLE 1 1,297 0 0
ICU MED INC COM 44930G107 6,520 29,283 SH SOLE 8 29,283 0 0
ICU MED INC COM 44930G107 302 1,358 SH SOLE 99 1,358 0 0
IDACORP INC COM 451107106 1,882 16,310 SH SOLE 1 16,310 0 0
IDACORP INC COM 451107106 8 66 SH SOLE 9 66 0 0
IDACORP INC COM 451107106 210 1,820 SH SOLE 99 1,820 0 0
IDEANOMICS INC COM 45166V106 91 81,051 SH SOLE 1 81,051 0 0
IDEANOMICS INC COM 45166V106 22 19,753 SH SOLE 9 19,753 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 61 5,442 SH SOLE 1 5,442 0 0
IDENTIV INC COM 45170X205 56 3,490 SH SOLE 1 3,490 0 0
IDENTIV INC COM 45170X205 75 4,662 SH DFND 1 0 0 4,662
IDEX CORP COM 45167R104 144,746 754,949 SH SOLE 1 60,508 694,441 0
IDEX CORP COM 45167R104 233 1,215 SH SOLE 8 1,215 0 0
IDEX CORP COM 45167R104 2,401 12,522 SH SOLE 9 12,522 0 0
IDEX CORP COM 45167R104 22,583 117,784 SH SOLE 20 0 117,784 0
IDEX CORP COM 45167R104 10,424 54,367 SH SOLE 82 0 54,367 0
IDEX CORP COM 45167R104 14,291 74,539 SH SOLE 99 12,681 61,858 0
IDEXX LABS INC COM 45168D104 59,959 109,600 SH SOLE 1 109,600 0 0
IDEXX LABS INC COM 45168D104 2,026 3,702 SH SOLE 8 3,702 0 0
IDEXX LABS INC COM 45168D104 10,784 19,711 SH SOLE 9 19,711 0 0
IDEXX LABS INC COM 45168D104 602 1,100 SH DFND 20 0 0 1,100
IDT CORP COM 448947507 203 5,983 SH SOLE 1 5,983 0 0
IES HLDGS INC COM 44951W106 58 1,450 SH SOLE 1 1,450 0 0
IG ACQUISITION CORP COM 449534106 5,283 535,782 SH SOLE 1 535,782 0 0
IG ACQUISITION CORP COM 449534106 1,969 199,700 SH SOLE 8 199,700 0 0
IGM BIOSCIENCES INC COM 449585108 37 1,368 SH SOLE 1 1,368 0 0
IGM BIOSCIENCES INC COM 449585108 214 8,000 SH SOLE 8 8,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 212 21,583 SH SOLE 1 21,583 0 0
IHEARTMEDIA INC COM 45174J509 3 135 SH SOLE 9 135 0 0
IHEARTMEDIA INC COM 45174J509 38 2,021 SH SOLE 99 2,021 0 0
IHS HOLDING LIMITED COM G4701H109 25 2,245 SH SOLE 1 2,245 0 0
II-VI INC COM 902104108 1,547 21,330 SH SOLE 1 21,330 0 0
II-VI INC CONV 902104306 7,256 24,586 SH SOLE 8 24,586 0 0
II-VI INC COM 902104108 16 222 SH SOLE 8 222 0 0
II-VI INC COM 902104108 569 7,850 SH SOLE 99 7,850 0 0
IKENA ONCOLOGY INC COM 45175G108 1,255 205,594 SH SOLE 1 205,594 0 0
ILLINOIS TOOL WKS INC COM 452308109 57,480 274,497 SH SOLE 1 274,497 0 0
ILLINOIS TOOL WKS INC COM 452308109 950 4,536 SH SOLE 8 4,536 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,730 75,122 SH SOLE 9 75,122 0 0
ILLUMINA INC COM 452327109 68,934 197,291 SH SOLE 1 197,291 0 0
ILLUMINA INC BOND 452327AK5 148 135,000 PRN SOLE 8 0 0 135,000
ILLUMINA INC COM 452327109 2,163 6,192 SH SOLE 8 6,192 0 0
ILLUMINA INC COM 452327109 12,571 35,982 SH SOLE 9 35,982 0 0
ILLUMINA INC COM 452327109 368 1,052 SH DFND 20 0 0 1,052
ILLUMINA INC COM 452327109 1,054 3,018 SH SOLE 99 3,018 0 0
IMAC HLDGS INC COM 44967K104 98 94,700 SH SOLE 8 94,700 0 0
IMAGO BIOSCIENCES INC COM 45250K107 83 4,333 SH SOLE 1 4,333 0 0
IMAX CORP COM 45245E109 157 8,324 SH SOLE 1 8,324 0 0
IMAX CORP COM 45245E109 26 1,364 SH SOLE 9 1,364 0 0
IMMERSION CORP COM 452521107 0 46 SH SOLE 1 46 0 0
IMMERSION CORP COM 452521107 8 1,500 SH DFND 20 0 0 1,500
IMMUNEERING CORP COM 45254E107 47 7,228 SH SOLE 1 7,228 0 0
IMMUNIC INC COM 4525EP101 35 3,041 SH SOLE 1 3,041 0 0
IMMUNITYBIO INC COM 45256X103 66 11,641 SH SOLE 1 11,641 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 33 1,108 SH SOLE 99 1,108 0 0
IMMUNOGEN INC COM 45253H101 170 35,826 SH SOLE 1 35,826 0 0
IMMUNOGEN INC COM 45253H101 0 87 SH SOLE 8 87 0 0
IMMUNOGEN INC COM 45253H101 5 1,061 SH SOLE 9 1,061 0 0
IMMUNOGEN INC COM 45253H101 34 7,039 SH SOLE 99 7,039 0 0
IMPAC MTG HLDGS INC COM 45254P508 2 3,000 SH SOLE 1 3,000 0 0
IMPEL NEUROPHARMA INC COM 45258K109 7 1,039 SH SOLE 1 1,039 0 0
IMPERIAL OIL LTD COM 453038408 3,850 79,672 SH SOLE 9 79,672 0 0
IMPERIAL PETE INC COM Y3894J104 2 1,562 SH DFND 20 0 0 1,562
IMPINJ INC COM 453204109 201 3,162 SH SOLE 1 3,162 0 0
IMPINJ INC COM 453204109 9 141 SH SOLE 9 141 0 0
INARI MED INC COM 45332Y109 535 5,913 SH SOLE 1 5,913 0 0
INARI MED INC COM 45332Y109 2 19 SH SOLE 9 19 0 0
INARI MED INC COM 45332Y109 272 2,997 SH SOLE 99 2,997 0 0
INCANNEX HEALTHCARE LTD ADR 45333L106 16 1,709 SH SOLE 1 1,709 0 0
INCEPTION GROWTH ACQUSTN LTD COM 45333D104 2,118 215,201 SH SOLE 1 215,201 0 0
INCYTE CORP COM 45337C102 15,002 188,892 SH SOLE 1 188,892 0 0
INCYTE CORP OPT 45337C102 1,906 24,000 SH Call SOLE 1 24,000 0 0
INCYTE CORP COM 45337C102 253 3,186 SH SOLE 8 3,186 0 0
INCYTE CORP COM 45337C102 3,528 44,429 SH SOLE 9 44,429 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106 12,751 482,235 SH SOLE 1 482,235 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106 11 431 SH SOLE 8 431 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 4,806 67,532 SH SOLE 1 67,532 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 11 161 SH SOLE 8 161 0 0
INDEPENDENT BK CORP MASS COM 453836108 6,282 76,895 SH SOLE 1 76,895 0 0
INDEPENDENT BK CORP MICH COM 453838609 2,296 104,337 SH SOLE 1 104,337 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 1 178 SH SOLE 1 178 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 184 23,589 SH SOLE 8 23,589 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 3 356 SH SOLE 9 356 0 0
INDUS REALTY TRUST INC TRUS 45580R103 68 936 SH SOLE 1 936 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 3,006 300,000 SH SOLE 1 300,000 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106 2,313 102,044 SH SOLE 1 102,044 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106 8 362 SH SOLE 8 362 0 0
INDUSTRIAL TECH ACQSTNS II I TRUS 45635R207 2,500 250,000 SH SOLE 1 250,000 0 0
INDUSTRIAS BACHOCO SAB ADR 456463108 0 1 SH SOLE 1 1 0 0
INFINERA CORP COM 45667G103 424 48,916 SH SOLE 1 48,916 0 0
INFINERA CORP BOND 45667GAC7 1,189 1,061,000 PRN SOLE 8 0 0 1,061,000
INFINERA CORP COM 45667G103 2 268 SH SOLE 9 268 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 34 28,931 SH SOLE 1 28,931 0 0
INFINT ACQUISITION CORP COM G47862100 3,000 300,000 SH SOLE 1 300,000 0 0
INFLECTION POINT ACQUSTN COR WARR G47874113 235 475,000 SH SOLE 1 475,000 0 0
INFLECTION POINT ACQUSTN COR COM G47874121 9,187 950,000 SH SOLE 1 950,000 0 0
INFORMATICA INC COM 45674M101 33 1,665 SH SOLE 99 1,665 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 105 15,358 SH SOLE 1 15,358 0 0
INFOSYS LTD ADR 456788108 47,997 1,928,375 SH SOLE 1 1,928,375 0 0
INFOSYS LTD ADR 456788108 93 3,728 SH DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108 1 52 SH SOLE 8 52 0 0
INFOSYS LTD ADR 456788108 1 42 SH SOLE 9 42 0 0
INFOSYS LTD ADR 456788108 873 35,059 SH SOLE 99 35,059 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 53 4,456 SH SOLE 1 4,456 0 0
INFUSYSTEM HLDGS INC COM 45685K102 29 2,943 SH SOLE 1 2,943 0 0
ING GROEP N.V. ADR 456837103 21 2,000 SH SOLE 1 2,000 0 0
ING GROEP N.V. ADR 456837103 5 434 SH DFND 1 0 0 434
INGERSOLL RAND INC COM 45687V106 33 655 SH SOLE 1 655 0 0
INGERSOLL RAND INC COM 45687V106 329 6,542 SH SOLE 8 6,542 0 0
INGERSOLL RAND INC COM 45687V106 3,400 67,520 SH SOLE 9 67,520 0 0
INGERSOLL RAND INC COM 45687V106 1,716 34,077 SH SOLE 99 34,077 0 0
INGEVITY CORP COM 45688C107 426 6,634 SH SOLE 1 6,634 0 0
INGEVITY CORP COM 45688C107 130 2,023 SH SOLE 9 2,023 0 0
INGEVITY CORP COM 45688C107 106 1,656 SH SOLE 99 1,656 0 0
INGLES MKTS INC COM 457030104 3,263 36,646 SH SOLE 1 36,646 0 0
INGLES MKTS INC COM 457030104 8 87 SH SOLE 8 87 0 0
INGLES MKTS INC COM 457030104 27 298 SH SOLE 9 298 0 0
INGREDION INC COM 457187102 740 8,490 SH SOLE 1 8,490 0 0
INHIBRX INC COM 45720L107 102 4,578 SH SOLE 1 4,578 0 0
INMODE LTD COM M5425M103 16,480 446,460 SH SOLE 1 446,460 0 0
INMODE LTD COM M5425M103 2 58 SH SOLE 8 58 0 0
INMODE LTD COM M5425M103 643 17,447 SH SOLE 9 17,447 0 0
INMODE LTD COM M5425M103 295 8,000 SH DFND 20 0 0 8,000
INNATE PHARMA S A ADR 45781K204 11 3,411 SH SOLE 1 3,411 0 0
INNOSPEC INC COM 45768S105 2,305 24,911 SH SOLE 1 24,911 0 0
INNOSPEC INC COM 45768S105 13 142 SH SOLE 8 142 0 0
INNOSPEC INC COM 45768S105 8 85 SH SOLE 9 85 0 0
INNOVAGE HLDG CORP COM 45784A104 19 2,977 SH SOLE 1 2,977 0 0
INNOVATE CORP COM 45784J105 29 7,689 SH SOLE 1 7,689 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 4,251 20,695 SH SOLE 1 20,695 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 18 89 SH SOLE 8 89 0 0
INNOVATIVE INTL ACQUSITIN CO COM G4809M109 979 97,903 SH SOLE 1 97,903 0 0
INNOVIVA INC COM 45781M101 1,490 76,936 SH SOLE 1 76,936 0 0
INNOVIVA INC COM 45781M101 6 319 SH SOLE 8 319 0 0
INNOVIVA INC COM 45781M101 4 220 SH SOLE 9 220 0 0
INNOVIZ TECHNOLOGIES LTD OPT M5R635108 8 2,000 SH Put SOLE 1 2,000 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 4 1,000 SH SOLE 1 1,000 0 0
INOGEN INC COM 45780L104 526 16,253 SH SOLE 1 16,253 0 0
INOGEN INC COM 45780L104 4 152 SH SOLE 8 152 0 0
INOTIV INC COM 45783Q100 74 2,831 SH SOLE 1 2,831 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 123 34,534 SH SOLE 1 34,534 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 3 852 SH SOLE 9 852 0 0
INOZYME PHARMA INC COM 45790W108 36 8,740 SH SOLE 1 8,740 0 0
INPIXON COM 45790J800 0 629 SH SOLE 8 629 0 0
INSEEGO CORP COM 45782B104 135 33,490 SH SOLE 1 33,490 0 0
INSIGHT ACQUISITION CORP COM 45784L100 4,600 469,430 SH SOLE 1 469,430 0 0
INSIGHT ACQUISITION CORP TRUS 45784L209 99 10,000 SH SOLE 8 10,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,144 47,933 SH SOLE 1 47,933 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 2 SH SOLE 8 2 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9 126 78,000 PRN SOLE 8 0 0 78,000
INSMED INC COM 457669307 515 21,908 SH SOLE 1 21,908 0 0
INSMED INC BOND 457669AA7 132 133,000 PRN SOLE 8 0 0 133,000
INSMED INC BOND 457669AB5 93 96,000 PRN SOLE 8 0 0 96,000
INSPERITY INC COM 45778Q107 4,202 41,850 SH SOLE 1 41,850 0 0
INSPERITY INC COM 45778Q107 2 22 SH SOLE 9 22 0 0
INSPIRE MED SYS INC COM 457730109 1,420 5,531 SH SOLE 1 5,531 0 0
INSPIRE MED SYS INC COM 457730109 2 8 SH SOLE 9 8 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,487 41,281 SH SOLE 1 41,281 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7 81 SH SOLE 8 81 0 0
INSTALLED BLDG PRODS INC COM 45780R101 483 5,713 SH SOLE 99 5,713 0 0
INSTEEL INDS INC COM 45774W108 569 15,405 SH SOLE 1 15,405 0 0
INSTEEL INDS INC COM 45774W108 4 112 SH SOLE 8 112 0 0
INSTIL BIO INC COM 45783C101 95 8,779 SH SOLE 1 8,779 0 0
INSTRUCTURE HLDGS INC COM 457790103 191 9,484 SH SOLE 1 9,484 0 0
INSU ACQUISITION CORP III COM 457817104 982 100,000 SH SOLE 8 100,000 0 0
INSULET CORP COM 45784P101 5,536 20,785 SH SOLE 1 20,785 0 0
INSULET CORP BOND 45784PAK7 2,461 1,851,000 PRN SOLE 8 0 0 1,851,000
INSULET CORP COM 45784P101 3,039 11,409 SH SOLE 9 11,409 0 0
INTAPP INC COM 45827U109 96 4,002 SH SOLE 1 4,002 0 0
INTEGER HLDGS CORP COM 45826H109 2,901 36,014 SH SOLE 1 36,014 0 0
INTEGER HLDGS CORP COM 45826H109 1 18 SH SOLE 8 18 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,562 24,335 SH SOLE 1 24,335 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 6 87 SH SOLE 8 87 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 248 235,000 PRN SOLE 8 0 0 235,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208 2 35 SH SOLE 9 35 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 287 4,468 SH SOLE 99 4,468 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 160 11,590 SH SOLE 1 11,590 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4 288 SH SOLE 9 288 0 0
INTEGRATED RAIL AND RES ACQ COM 45827R106 5,297 532,400 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 COM 458140100 379,500 7,657,320 SH SOLE 1 7,657,320 0 0
INTEL CORP COM 458140100 412 8,317 SH DFND 1 0 0 8,317
INTEL CORP COM 458140100 15,768 318,173 SH SOLE 8 318,173 0 0
INTEL CORP COM 458140100 109,798 2,215,454 SH SOLE 9 2,215,454 0 0
INTEL CORP COM 458140100 136 2,738 SH DFND 20 0 0 2,738
INTEL CORP COM 458140100 3,322 67,029 SH SOLE 99 67,029 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,484 89,234 SH SOLE 1 89,234 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 780 10,738 SH SOLE 8 10,738 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 63 865 SH SOLE 99 865 0 0
INTER PARFUMS INC COM 458334109 1,253 14,230 SH SOLE 1 14,230 0 0
INTER PARFUMS INC COM 458334109 0 1 SH SOLE 8 1 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,621 39,757 SH SOLE 1 39,757 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,984 30,103 SH SOLE 99 30,103 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 92 5,662 SH DFND 1 0 0 5,662
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,196 73,502 SH SOLE 1 73,502 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 220 SH SOLE 8 220 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 135,519 1,025,726 SH SOLE 1 1,025,726 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 223 SH DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,276 24,787 SH SOLE 8 24,787 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,320 191,646 SH SOLE 9 191,646 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,191 16,586 SH SOLE 99 16,586 0 0
INTERDIGITAL INC COM 45867G101 8,977 140,734 SH SOLE 1 140,734 0 0
INTERDIGITAL INC BOND 45867GAB7 4,214 4,093,000 PRN SOLE 8 0 0 4,093,000
INTERFACE INC COM 458665304 770 56,760 SH SOLE 1 56,760 0 0
INTERFACE INC COM 458665304 5 397 SH SOLE 8 397 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,369 56,135 SH SOLE 1 56,135 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 39 SH SOLE 9 39 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130,082 1,000,478 SH SOLE 1 1,000,478 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 331 2,542 SH DFND 1 0 0 2,542
INTERNATIONAL BUSINESS MACHS COM 459200101 3,879 29,834 SH SOLE 8 29,834 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,867 160,496 SH SOLE 9 160,496 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,300 10,000 SH SOLE 82 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 387 2,975 SH SOLE 99 2,975 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 27,543 209,737 SH SOLE 1 209,737 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 532 4,050 SH SOLE 8 4,050 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 5,579 42,479 SH SOLE 9 42,479 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 1,719 13,086 SH SOLE 99 13,086 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 1,587 64,277 SH SOLE 1 64,277 0 0
INTERNATIONAL MEDIA ACQUISIT COM 459867107 1,952 196,952 SH SOLE 8 196,952 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 388 18,821 SH SOLE 1 18,821 0 0
INTERNATIONAL PAPER CO COM 460146103 17,450 378,164 SH SOLE 1 378,164 0 0
INTERNATIONAL PAPER CO COM 460146103 899 19,473 SH SOLE 8 19,473 0 0
INTERNATIONAL PAPER CO COM 460146103 3,781 81,933 SH SOLE 9 81,933 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 137 7,643 SH SOLE 1 7,643 0 0
INTERPRIVATE III FINANCIAL P COM 46064R106 4,940 500,000 SH SOLE 8 500,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 33,213 936,900 SH SOLE 1 936,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 273 7,704 SH SOLE 8 7,704 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,287 64,526 SH SOLE 9 64,526 0 0
INTERPUBLIC GROUP COS INC COM 460690100 870 24,543 SH SOLE 99 24,543 0 0
INTERSECT ENT INC COM 46071F103 9,958 355,531 SH SOLE 1 355,531 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,251 36,792 SH SOLE 1 36,792 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 64 1,040 SH SOLE 99 1,040 0 0
INTREPID POTASH INC COM 46121Y201 133 1,618 SH SOLE 1 1,618 0 0
INTUIT COM 461202103 371,763 773,154 SH SOLE 1 347,499 425,655 0
INTUIT COM 461202103 5,038 10,477 SH SOLE 8 10,477 0 0
INTUIT COM 461202103 21,611 44,944 SH SOLE 9 44,944 0 0
INTUIT COM 461202103 34,600 71,957 SH SOLE 20 0 71,957 0
INTUIT COM 461202103 16,623 34,570 SH SOLE 82 0 34,570 0
INTUIT COM 461202103 21,266 44,227 SH SOLE 99 0 44,227 0
INTUITIVE SURGICAL INC COM 46120E602 419 1,390 SH DFND 1 0 0 1,390
INTUITIVE SURGICAL INC COM 46120E602 146,783 486,549 SH SOLE 1 486,549 0 0
INTUITIVE SURGICAL INC COM 46120E602 10,526 34,891 SH SOLE 8 34,891 0 0
INTUITIVE SURGICAL INC COM 46120E602 25,715 85,243 SH SOLE 9 85,243 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,358 7,815 SH DFND 20 0 0 7,815
INTUITIVE SURGICAL INC COM 46120E602 28,961 96,000 SH SOLE 58 96,000 0 0
INVACARE CORP COM 461203101 21 15,202 SH SOLE 1 15,202 0 0
INVENTRUST PPTYS CORP TRUS 46124J201 32 1,041 SH SOLE 1 1,041 0 0
INVESCO ACTIVLY MANGD ETC FD FUND 46090F100 1 80 SH SOLE 1 80 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103 725 27,832 SH SOLE 1 27,832 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103 39 1,500 SH DFND 1 0 0 1,500
INVESCO DB COMMDY INDX TRCK FUND 46138B103 1,191 45,710 SH SOLE 8 45,710 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H700 28 1,073 SH DFND 1 0 0 1,073
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 1,130 51,627 SH SOLE 1 51,627 0 0
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INVESCO DB MULTI-SECTOR COMM FUND 46140H106 560 25,615 SH DFND 20 0 0 25,615
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INVESCO EXCH TRADED FD TR II FUND 46138G706 190 2,520 SH DFND 1 0 0 2,520
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INVESCO EXCH TRADED FD TR II FUND 46138G706 444 5,880 SH DFND 20 0 0 5,880
INVESCO EXCH TRADED FD TR II FUND 46138E628 93 1,462 SH DFND 20 0 0 1,462
INVESCO EXCH TRD SLF IDX FD FUND 46138J882 982 46,210 SH DFND 20 0 0 46,210
INVESCO EXCHANGE TRADED FD T FUND 46137V530 89 529 SH DFND 1 0 0 529
INVESCO EXCHANGE TRADED FD T FUND 46137V670 5 1,000 SH DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T FUND 46137V134 23 348 SH DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V357 7,617 48,300 SH SOLE 1 48,300 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V647 155 1,197 SH DFND 1 0 0 1,197
INVESCO EXCHANGE TRADED FD T FUND 46137V647 1 5 SH SOLE 1 5 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V571 507 17,500 SH SOLE 9 17,500 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V506 25 650 SH DFND 20 0 0 650
INVESCO EXCHANGE TRADED FD T FUND 46137V548 26 1,300 SH DFND 20 0 0 1,300
INVESCO LTD COM G491BT108 14,135 612,880 SH SOLE 1 612,880 0 0
INVESCO LTD COM G491BT108 1,045 45,356 SH SOLE 8 45,356 0 0
INVESCO LTD COM G491BT108 3,064 132,912 SH SOLE 9 132,912 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 569 249,697 SH SOLE 1 249,697 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 2 853 SH SOLE 8 853 0 0
INVESCO QQQ TR FUND 46090E103 1,304,087 3,597,081 SH SOLE 1 3,597,081 0 0
INVESCO QQQ TR FUND 46090E103 3,660 10,095 SH DFND 1 0 0 10,095
INVESCO QQQ TR FUND 46090E103 259,330 715,314 SH SOLE 8 715,314 0 0
INVESCO QQQ TR FUND 46090E103 14,502 40,000 SH SOLE 9 40,000 0 0
INVESCO QQQ TR FUND 46090E103 13,956 38,494 SH DFND 20 0 0 38,494
INVESTAR HLDG CORP COM 46134L105 204 10,705 SH SOLE 1 10,705 0 0
INVESTORS BANCORP INC NEW COM 46146L101 9,638 645,565 SH SOLE 1 645,565 0 0
INVESTORS BANCORP INC NEW COM 46146L101 17 1,154 SH SOLE 8 1,154 0 0
INVESTORS BANCORP INC NEW COM 46146L101 12 835 SH SOLE 9 835 0 0
INVESTORS TITLE CO NC COM 461804106 255 1,254 SH SOLE 1 1,254 0 0
INVITAE CORP COM 46185L103 56 7,000 SH DFND 1 0 0 7,000
INVITAE CORP COM 46185L103 1,451 182,176 SH SOLE 1 182,176 0 0
INVITAE CORP COM 46185L103 700 87,850 SH SOLE 8 87,850 0 0
INVITATION HOMES INC TRUS 46187W107 20,675 514,582 SH SOLE 1 514,582 0 0
INVITATION HOMES INC TRUS 46187W107 16 400 SH SOLE 8 400 0 0
INVITATION HOMES INC TRUS 46187W107 10,150 252,623 SH SOLE 9 252,623 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,681 288,383 SH SOLE 1 288,383 0 0
IONIS PHARMACEUTICALS INC COM 462222100 19 519 SH SOLE 9 519 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,017 27,448 SH SOLE 99 27,448 0 0
IONQ INC COM 46222L108 839 65,793 SH SOLE 1 65,793 0 0
IONQ INC OPT 46222L108 526 41,200 SH Put SOLE 1 41,200 0 0
IONQ INC COM 46222L108 28 2,230 SH DFND 1 0 0 2,230
IONQ INC COM 46222L108 5 365 SH SOLE 9 365 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,084 65,073 SH SOLE 1 65,073 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 97 5,805 SH SOLE 8 5,805 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 40 2,386 SH SOLE 99 2,386 0 0
IPG PHOTONICS CORP COM 44980X109 3,639 33,157 SH SOLE 1 33,157 0 0
IPG PHOTONICS CORP COM 44980X109 62 567 SH SOLE 8 567 0 0
IPG PHOTONICS CORP COM 44980X109 684 6,243 SH SOLE 9 6,243 0 0
IQIYI INC ADR 46267X108 1,362 300,010 SH SOLE 1 300,010 0 0
IQIYI INC ADR 46267X108 14 3,000 SH DFND 1 0 0 3,000
IQIYI INC ADR 46267X108 62 13,714 SH SOLE 8 13,714 0 0
IQIYI INC ADR 46267X108 1,047 230,700 SH SOLE 9 230,700 0 0
IQIYI INC ADR 46267X108 7 1,600 SH DFND 20 0 0 1,600
IQVIA HLDGS INC COM 46266C105 43,328 187,392 SH SOLE 1 187,392 0 0
IQVIA HLDGS INC COM 46266C105 706 3,056 SH SOLE 8 3,056 0 0
IQVIA HLDGS INC COM 46266C105 10,565 45,702 SH SOLE 9 45,702 0 0
IRADIMED CORP COM 46266A109 260 5,788 SH SOLE 1 5,788 0 0
IRADIMED CORP COM 46266A109 565 12,600 SH SOLE 8 12,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 13,385 85,000 SH SOLE 8 85,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,756 43,526 SH SOLE 1 43,526 0 0
IROBOT CORP COM 462726100 3,333 52,598 SH SOLE 1 52,598 0 0
IROBOT CORP COM 462726100 11 176 SH SOLE 8 176 0 0
IROBOT CORP COM 462726100 4 57 SH SOLE 9 57 0 0
IROBOT CORP COM 462726100 34 543 SH SOLE 99 543 0 0
IRON MTN INC NEW TRUS 46284V101 21,461 387,316 SH SOLE 1 387,316 0 0
IRON MTN INC NEW TRUS 46284V101 262 4,735 SH SOLE 8 4,735 0 0
IRON MTN INC NEW TRUS 46284V101 2,644 47,722 SH SOLE 9 47,722 0 0
IRON MTN INC NEW COM 46284V101 630 11,367 SH SOLE 99 11,367 0 0
IRONSOURCE LTD COM M5R75Y101 208 43,260 SH SOLE 8 43,260 0 0
IRONSOURCE LTD COM M5R75Y101 1 265 SH SOLE 9 265 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5,737 456,098 SH SOLE 1 456,098 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 40 34,000 PRN SOLE 8 0 0 34,000
IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5 25 22,000 PRN SOLE 8 0 0 22,000
ISHARES GOLD TR FUND 464285204 107 2,893 SH DFND 1 0 0 2,893
ISHARES GOLD TR FUND 464285204 216 5,868 SH SOLE 1 5,868 0 0
ISHARES INC FUND 46434G798 1 97 SH DFND 1 0 0 97
ISHARES INC FUND 464286103 733 27,739 SH SOLE 1 27,739 0 0
ISHARES INC FUND 464286400 97,853 2,587,999 SH SOLE 1 2,587,999 0 0
ISHARES INC FUND 464286319 3 93 SH DFND 1 0 0 93
ISHARES INC FUND 464286400 487 12,874 SH DFND 1 0 0 12,874
ISHARES INC FUND 464286715 6 266 SH DFND 1 0 0 266
ISHARES INC FUND 464286806 711 25,062 SH SOLE 1 25,062 0 0
ISHARES INC FUND 464286715 377 18,196 SH SOLE 1 18,196 0 0
ISHARES INC FUND 464286871 21 927 SH DFND 1 0 0 927
ISHARES INC FUND 464286517 98 2,667 SH DFND 1 0 0 2,667
ISHARES INC FUND 464286780 1,076 19,379 SH SOLE 1 19,379 0 0
ISHARES INC FUND 464286392 788 6,150 SH DFND 1 0 0 6,150
ISHARES INC FUND 464286749 71 1,450 SH DFND 1 0 0 1,450
ISHARES INC OPT 464286715 6,210 300,000 SH Call SOLE 1 300,000 0 0
ISHARES INC FUND 464286509 984 24,483 SH SOLE 1 24,483 0 0
ISHARES INC FUND 464286756 1,393 35,850 SH SOLE 1 35,850 0 0
ISHARES INC FUND 464286665 0 1 SH SOLE 1 1 0 0
ISHARES INC FUND 46434G780 1,391 66,743 SH SOLE 1 66,743 0 0
ISHARES INC FUND 464286665 15 309 SH DFND 1 0 0 309
ISHARES INC FUND 464286608 84 1,941 SH DFND 1 0 0 1,941
ISHARES INC FUND 46434G772 2,597 42,265 SH SOLE 1 42,265 0 0
ISHARES INC FUND 46434G822 3,684 59,797 SH SOLE 1 59,797 0 0
ISHARES INC FUND 464286749 3,895 79,320 SH SOLE 1 79,320 0 0
ISHARES INC FUND 46434G814 1,058 41,340 SH SOLE 1 41,340 0 0
ISHARES INC FUND 464286293 4 98 SH DFND 1 0 0 98
ISHARES INC FUND 46434G822 183 2,966 SH DFND 1 0 0 2,966
ISHARES INC FUND 464286202 23 1,044 SH DFND 1 0 0 1,044
ISHARES INC FUND 464286822 2,219 40,351 SH SOLE 1 40,351 0 0
ISHARES INC FUND 464286772 1,638 22,993 SH SOLE 1 22,993 0 0
ISHARES INC FUND 46434G103 56,306 1,013,609 SH SOLE 1 1,013,609 0 0
ISHARES INC FUND 464286707 27 765 SH DFND 1 0 0 765
ISHARES INC FUND 46434G103 27,137 488,517 SH SOLE 9 488,517 0 0
ISHARES INC OPT 464286715 6,210 300,000 SH Call SOLE 9 300,000 0 0
ISHARES INC FUND 464286772 534 7,500 SH SOLE 9 7,500 0 0
ISHARES INC FUND 464286400 3,111 82,293 SH DFND 20 0 0 82,293
ISHARES INC FUND 46434G798 82 10,173 SH DFND 20 0 0 10,173
ISHARES INC FUND 46434G822 121 1,960 SH DFND 20 0 0 1,960
ISHARES INC FUND 464286772 59 833 SH DFND 20 0 0 833
ISHARES SILVER TR FUND 46428Q109 33,798 1,477,178 SH SOLE 1 1,477,178 0 0
ISHARES SILVER TR FUND 46428Q109 77 3,378 SH DFND 1 0 0 3,378
ISHARES SILVER TR FUND 46428Q109 18,983 829,675 SH SOLE 8 829,675 0 0
ISHARES SILVER TR FUND 46428Q109 106 4,638 SH SOLE 9 4,638 0 0
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ISHARES TR FUND 464287630 30,842 191,094 SH SOLE 1 191,094 0 0
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ISHARES TR FUND 464287614 83 300 SH DFND 1 0 0 300
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ISHARES TR FUND 46435G102 37 450 SH DFND 1 0 0 450
ISHARES TR FUND 464287481 92 920 SH DFND 1 0 0 920
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ISHARES TR FUND 464287408 60,448 388,186 SH SOLE 1 388,186 0 0
ISHARES TR FUND 464287242 681 5,629 SH DFND 1 0 0 5,629
ISHARES TR FUND 46435G334 2,450 72,819 SH SOLE 1 72,819 0 0
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ISHARES TR FUND 46432F339 364 2,700 SH SOLE 1 2,700 0 0
ISHARES TR FUND 46434V779 9 390 SH DFND 1 0 0 390
ISHARES TR FUND 464287556 59 450 SH DFND 1 0 0 450
ISHARES TR FUND 464287739 680,974 6,292,505 SH SOLE 1 6,292,505 0 0
ISHARES TR FUND 464288281 174,749 1,787,522 SH SOLE 1 1,787,522 0 0
ISHARES TR FUND 464288182 9 125 SH DFND 1 0 0 125
ISHARES TR FUND 464287234 568 12,576 SH DFND 1 0 0 12,576
ISHARES TR FUND 464288182 26 350 SH SOLE 1 350 0 0
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ISHARES TR FUND 464287556 39,170 300,612 SH SOLE 1 300,612 0 0
ISHARES TR FUND 464287390 810 26,639 SH SOLE 1 26,639 0 0
ISHARES TR FUND 464287200 10 22 SH SOLE 1 22 0 0
ISHARES TR FUND 464288513 182,754 2,220,854 SH SOLE 1 2,218,954 1,900 0
ISHARES TR FUND 464287234 146,100 3,235,867 SH SOLE 1 3,235,867 0 0
ISHARES TR FUND 464288760 793 7,153 SH SOLE 1 7,153 0 0
ISHARES TR FUND 46434V886 846 21,933 SH DFND 1 0 0 21,933
ISHARES TR FUND 464288257 2,542 25,477 SH SOLE 1 25,477 0 0
ISHARES TR FUND 46435G334 120 3,576 SH DFND 1 0 0 3,576
ISHARES TR FUND 46429B507 24 509 SH DFND 1 0 0 509
ISHARES TR FUND 464288497 81 1,320 SH DFND 1 0 0 1,320
ISHARES TR FUND 464288513 289 3,512 SH DFND 1 0 0 3,512
ISHARES TR FUND 464287739 13 120 SH DFND 1 0 0 120
ISHARES TR FUND 464287804 6,043 56,011 SH SOLE 1 56,011 0 0
ISHARES TR FUND 464287184 176,702 5,527,113 SH SOLE 1 5,527,113 0 0
ISHARES TR FUND 46429B747 360 3,430 SH DFND 1 0 0 3,430
ISHARES TR FUND 464287457 331 3,977 SH DFND 1 0 0 3,977
ISHARES TR FUND 464287523 170 360 SH DFND 1 0 0 360
ISHARES TR FUND 464287184 25 785 SH DFND 1 0 0 785
ISHARES TR FUND 46435U135 83 1,941 SH DFND 1 0 0 1,941
ISHARES TR FUND 464287341 43 1,200 SH DFND 1 0 0 1,200
ISHARES TR FUND 464288810 165 2,710 SH SOLE 1 2,710 0 0
ISHARES TR FUND 464287465 271,559 3,689,664 SH SOLE 1 3,689,664 0 0
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ISHARES TR FUND 464287457 39,074 468,789 SH SOLE 1 468,789 0 0
ISHARES TR FUND 464287598 8,973 54,061 SH SOLE 1 54,061 0 0
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ISHARES TR FUND 46435G524 5 84 SH DFND 1 0 0 84
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ISHARES TR FUND 464287432 50,329 381,049 SH SOLE 8 381,049 0 0
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ISHARES TR FUND 464288281 10,754 110,000 SH SOLE 9 110,000 0 0
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ISHARES TR FUND 46429B671 3,031 57,316 SH SOLE 9 57,316 0 0
ISHARES TR FUND 464287465 72,497 985,014 SH SOLE 9 985,014 0 0
ISHARES TR OPT 464287523 47,328 100,000 SH Call SOLE 9 100,000 0 0
ISHARES TR FUND 464288182 663 8,835 SH SOLE 9 8,835 0 0
ISHARES TR OPT 464287234 39,958 885,000 SH Call SOLE 9 885,000 0 0
ISHARES TR FUND 46429B598 2,749 61,675 SH SOLE 9 61,675 0 0
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ITAU UNIBANCO HLDG S A ADR 465562106 1,292 226,200 SH SOLE 99 226,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104 517 16,067 SH SOLE 1 16,067 0 0
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ITERIS INC NEW COM 46564T107 20 6,877 SH SOLE 1 6,877 0 0
ITIQUIRA ACQUISITION CORP COM G49773107 245 25,000 SH SOLE 1 25,000 0 0
ITIQUIRA ACQUISITION CORP COM G49773107 490 50,000 SH SOLE 8 50,000 0 0
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IVERIC BIO INC COM 46583P102 6,486 385,410 SH SOLE 1 385,410 0 0
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J &amp J SNACK FOODS CORP COM 466032109 3,367 21,709 SH SOLE 1 21,709 0 0
J &amp J SNACK FOODS CORP COM 466032109 6 37 SH SOLE 8 37 0 0
J &amp J SNACK FOODS CORP COM 466032109 12 78 SH SOLE 9 78 0 0
JABIL INC COM 466313103 9,475 153,487 SH SOLE 1 153,487 0 0
JABIL INC COM 466313103 4 62 SH SOLE 8 62 0 0
JACK IN THE BOX INC COM 466367109 1,618 17,320 SH SOLE 1 17,320 0 0
JACK IN THE BOX INC COM 466367109 6 63 SH SOLE 8 63 0 0
JACKSON FINANCIAL INC COM 46817M107 162 3,659 SH DFND 1 0 0 3,659
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JACKSON FINANCIAL INC COM 46817M107 562 12,706 SH SOLE 9 12,706 0 0
JACKSON FINANCIAL INC COM 46817M107 14 309 SH DFND 20 0 0 309
JACKSON FINANCIAL INC COM 46817M107 25 562 SH SOLE 99 0 562 0
JACOBS ENGR GROUP INC COM 469814107 12,742 92,457 SH SOLE 1 92,457 0 0
JACOBS ENGR GROUP INC COM 469814107 6,991 50,730 SH SOLE 8 50,730 0 0
JACOBS ENGR GROUP INC COM 469814107 2,980 21,623 SH SOLE 9 21,623 0 0
JAKKS PAC INC COM 47012E403 0 29 SH SOLE 1 29 0 0
JAMES RIV GROUP LTD COM G5005R107 736 29,718 SH SOLE 1 29,718 0 0
JAMF HLDG CORP COM 47074L105 6,193 177,907 SH SOLE 1 177,907 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 2,727 77,853 SH SOLE 1 77,853 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 3 338 SH SOLE 1 338 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 15 1,712 SH SOLE 9 1,712 0 0
JANUX THERAPEUTICS INC COM 47103J105 42 2,948 SH SOLE 1 2,948 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104 7 1,000 SH DFND 1 0 0 1,000
JAWS JUGGERNAUT ACQUISITN CO COM G50735102 1,057 108,400 SH SOLE 8 108,400 0 0
JAWS MUSTANG ACQUISITION COR COM G50737108 671 68,388 SH SOLE 1 68,388 0 0
JAWS MUSTANG ACQUISITION COR WARR G50737124 0 250 SH DFND 20 0 0 250
JAWS MUSTANG ACQUISITION COR COM G50737108 10 1,000 SH DFND 20 0 0 1,000
JAZZ INVESTMENTS I LTD BOND 472145AD3 3,555 3,457,000 PRN SOLE 8 0 0 3,457,000
JAZZ PHARMACEUTICALS PLC COM G50871105 93 600 SH DFND 1 0 0 600
JAZZ PHARMACEUTICALS PLC COM G50871105 3,933 25,276 SH SOLE 1 25,276 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,591 10,214 SH SOLE 9 10,214 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 62 396 SH SOLE 99 396 0 0
JBG SMITH PPTYS TRUS 46590V100 15,064 515,569 SH SOLE 1 515,569 0 0
JBG SMITH PPTYS TRUS 46590V100 2,156 73,800 SH SOLE 9 73,800 0 0
JD.COM INC WARR 47215P106 231 4,000 SH SOLE 1 4,000 0 0
JD.COM INC ADR 47215P106 43,732 755,696 SH SOLE 1 755,696 0 0
JD.COM INC ADR 47215P106 324 5,605 SH DFND 1 0 0 5,605
JD.COM INC ADR 47215P106 2,534 43,779 SH SOLE 8 43,779 0 0
JD.COM INC ADR 47215P106 26,857 464,079 SH SOLE 9 464,079 0 0
JD.COM INC ADR 47215P106 289 5,000 SH DFND 20 0 0 5,000
JD.COM INC ADR 47215P106 431 7,443 SH SOLE 99 7,443 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,747 144,517 SH SOLE 1 144,517 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8 257 SH SOLE 9 257 0 0
JELD-WEN HLDG INC COM 47580P103 1,506 74,254 SH SOLE 1 74,254 0 0
JELD-WEN HLDG INC COM 47580P103 0 6 SH SOLE 8 6 0 0
JELD-WEN HLDG INC COM 47580P103 8 373 SH SOLE 9 373 0 0
JELD-WEN HLDG INC COM 47580P103 125 6,142 SH SOLE 99 6,142 0 0
JETBLUE AWYS CORP OPT 477143101 748 50,000 SH Put SOLE 1 50,000 0 0
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JETBLUE AWYS CORP COM 477143101 129 8,679 SH SOLE 8 8,679 0 0
JETBLUE AWYS CORP COM 477143101 18 1,203 SH SOLE 9 1,203 0 0
JETBLUE AWYS CORP COM 477143101 480 32,104 SH SOLE 99 32,104 0 0
JFROG LTD COM M6191J100 708 26,270 SH SOLE 1 26,270 0 0
JFROG LTD COM M6191J100 2 66 SH SOLE 9 66 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 6,954 143,996 SH SOLE 1 143,996 0 0
JIYA ACQUISITION CORP COM 47760M102 2,114 215,100 SH SOLE 1 215,100 0 0
JOANN INC COM 47768J101 21 1,872 SH SOLE 1 1,872 0 0
JOBY AVIATION INC COM G65163100 835 126,143 SH SOLE 1 126,143 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13,930 117,580 SH SOLE 1 117,580 0 0
JOHNSON &amp JOHNSON COM 478160104 911,839 5,144,941 SH SOLE 1 3,868,012 1,276,929 0
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JOHNSON &amp JOHNSON COM 478160104 7,442 41,989 SH SOLE 8 41,989 0 0
JOHNSON &amp JOHNSON COM 478160104 159,800 901,653 SH SOLE 9 901,653 0 0
JOHNSON &amp JOHNSON COM 478160104 36,991 208,716 SH SOLE 20 0 208,716 0
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JOHNSON &amp JOHNSON COM 478160104 17,100 96,485 SH SOLE 82 0 96,485 0
JOHNSON &amp JOHNSON COM 478160104 23,807 134,332 SH SOLE 99 14,700 119,632 0
JOHNSON CTLS INTL PLC COM G51502105 9 133 SH DFND 1 0 0 133
JOHNSON CTLS INTL PLC COM G51502105 63,786 972,797 SH SOLE 1 972,797 0 0
JOHNSON CTLS INTL PLC COM G51502105 1,061 16,178 SH SOLE 8 16,178 0 0
JOHNSON CTLS INTL PLC COM G51502105 8,021 122,344 SH SOLE 9 122,344 0 0
JOHNSON OUTDOORS INC COM 479167108 362 4,664 SH SOLE 1 4,664 0 0
JOINT CORP COM 47973J102 404 11,432 SH SOLE 1 11,432 0 0
JONES LANG LASALLE INC COM 48020Q107 2,409 10,069 SH SOLE 1 10,069 0 0
JONES LANG LASALLE INC COM 48020Q107 303 1,267 SH SOLE 99 1,267 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3,122 459,909 SH SOLE 1 459,909 0 0
JOYY INC ADR 46591M109 4,167 113,462 SH SOLE 1 113,462 0 0
JOYY INC ADR 46591M109 8 220 SH SOLE 8 220 0 0
JOYY INC ADR 46591M109 1,682 45,800 SH SOLE 9 45,800 0 0
JPMORGAN CHASE &amp CO COM 46625H100 647,776 4,751,863 SH SOLE 1 4,736,586 15,277 0
JPMORGAN CHASE &amp CO COM 46625H100 5,480 40,196 SH DFND 1 0 0 40,196
JPMORGAN CHASE &amp CO COM 46625H100 61,133 448,452 SH SOLE 8 448,452 0 0
JPMORGAN CHASE &amp CO FUND 46625H365 1 52 SH SOLE 8 52 0 0
JPMORGAN CHASE &amp CO COM 46625H100 158,875 1,165,455 SH SOLE 9 1,165,455 0 0
JPMORGAN CHASE &amp CO COM 46625H100 1,523 11,169 SH DFND 20 0 0 11,169
JPMORGAN CHASE &amp CO COM 46625H100 3,920 28,756 SH SOLE 99 28,756 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 0 1 SH SOLE 8 1 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 287 30,000 SH DFND 20 0 0 30,000
JUNIPER II CORP COM 48203N103 1,441 144,871 SH SOLE 1 144,871 0 0
JUNIPER NETWORKS INC COM 48203R104 12,177 327,715 SH SOLE 1 327,715 0 0
JUNIPER NETWORKS INC COM 48203R104 224 5,997 SH SOLE 8 5,997 0 0
JUNIPER NETWORKS INC COM 48203R104 2,133 57,408 SH SOLE 9 57,408 0 0
JUPITER WELLNESS ACQUISITION COM 48208E108 3,960 400,000 SH SOLE 1 400,000 0 0
JUST EAT TAKEAWAY COM N V ADR 48214T305 1 42 SH SOLE 8 42 0 0
KADANT INC COM 48282T104 600 3,095 SH SOLE 1 3,095 0 0
KADANT INC COM 48282T104 2 11 SH SOLE 9 11 0 0
KAIROS ACQUISITION CORP COM G52110114 212 21,649 SH SOLE 1 21,649 0 0
KAIROS ACQUISITION CORP COM G52110114 1,323 134,843 SH SOLE 8 134,843 0 0
KAISER ALUMINUM CORP COM 483007704 1,194 12,679 SH SOLE 1 12,679 0 0
KAISER ALUMINUM CORP COM 483007704 11 109 SH SOLE 8 109 0 0
KAISER ALUMINUM CORP COM 483007704 11 118 SH SOLE 9 118 0 0
KALA PHARMACEUTICALS INC COM 483119103 31 22,239 SH SOLE 1 22,239 0 0
KALEIDO BIOSCIENCES INC COM 483347100 5 3,146 SH SOLE 1 3,146 0 0
KALTURA INC COM 483467106 16 8,927 SH SOLE 1 8,927 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 54 3,638 SH SOLE 1 3,638 0 0
KAMAN CORP COM 483548103 966 22,235 SH SOLE 1 22,235 0 0
KAMAN CORP COM 483548103 8 192 SH SOLE 8 192 0 0
KAMAN CORP COM 483548103 4 93 SH SOLE 9 93 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 100 SH SOLE 1 100 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 114 SH SOLE 8 114 0 0
KANZHUN LIMITED ADR 48553T106 10,497 421,412 SH SOLE 1 421,412 0 0
KANZHUN LIMITED ADR 48553T106 1,739 69,800 SH SOLE 9 69,800 0 0
KAR AUCTION SVCS INC COM 48238T109 1,748 96,849 SH SOLE 1 96,849 0 0
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KARAT PACKAGING INC COM 48563L101 727 36,683 SH SOLE 1 36,683 0 0
KAROOOOO LTD COM Y4600W108 328 11,067 SH SOLE 9 11,067 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,192 9,402 SH SOLE 1 9,402 0 0
KARUNA THERAPEUTICS INC COM 48576A100 9 72 SH SOLE 9 72 0 0
KARUNA THERAPEUTICS INC COM 48576A100 55 435 SH SOLE 99 435 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 646 87,724 SH SOLE 1 87,724 0 0
KATAPULT HOLDINGS INC COM 485859102 33 13,871 SH SOLE 8 13,871 0 0
KB HOME COM 48666K109 3,347 103,351 SH SOLE 1 103,351 0 0
KB HOME COM 48666K109 20,566 635,150 SH SOLE 8 635,150 0 0
KBR INC COM 48242W106 1,926 35,205 SH SOLE 1 35,205 0 0
KBR INC BOND 48242WAB2 4,950 2,301,000 PRN SOLE 8 0 0 2,301,000
KBR INC COM 48242W106 5 89 SH SOLE 8 89 0 0
KBR INC COM 48242W106 3 56 SH SOLE 9 56 0 0
KE HLDGS INC ADR 482497104 26,547 2,146,028 SH SOLE 1 2,146,028 0 0
KE HLDGS INC OPT 482497104 4,948 400,000 SH Call SOLE 1 400,000 0 0
KE HLDGS INC OPT 482497104 4,948 400,000 SH Call SOLE 9 400,000 0 0
KE HLDGS INC ADR 482497104 3,657 295,600 SH SOLE 9 295,600 0 0
KEARNY FINL CORP MD COM 48716P108 142 10,992 SH SOLE 1 10,992 0 0
KELLOGG CO COM 487836108 61 950 SH DFND 1 0 0 950
KELLOGG CO COM 487836108 52,446 813,253 SH SOLE 1 813,253 0 0
KELLOGG CO COM 487836108 367 5,690 SH SOLE 8 5,690 0 0
KELLOGG CO COM 487836108 2,894 44,865 SH SOLE 9 44,865 0 0
KELLY SVCS INC COM 488152208 928 42,832 SH SOLE 1 42,832 0 0
KELLY SVCS INC COM 488152208 5 240 SH SOLE 8 240 0 0
KEMPER CORP COM 488401100 1,119 19,789 SH SOLE 1 19,789 0 0
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KENNAMETAL INC COM 489170100 3 90 SH SOLE 9 90 0 0
KENNAMETAL INC COM 489170100 43 1,487 SH SOLE 99 1,487 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,183 48,535 SH SOLE 1 48,535 0 0
KENSINGTON CAPITAL ACQUISITI COM G5251K103 1,089 109,703 SH SOLE 1 109,703 0 0
KERNEL GROUP HOLDINGS INC COM G5259L103 245 25,000 SH SOLE 1 25,000 0 0
KEROS THERAPEUTICS INC COM 492327101 690 12,694 SH SOLE 1 12,694 0 0
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KEURIG DR PEPPER INC COM 49271V100 23 606 SH DFND 1 0 0 606
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KEYCORP COM 493267108 39,136 1,748,786 SH SOLE 1 1,748,786 0 0
KEYCORP COM 493267108 332 14,825 SH SOLE 8 14,825 0 0
KEYCORP COM 493267108 8,857 395,781 SH SOLE 9 395,781 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 95 SH DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,813 188,714 SH SOLE 1 188,714 0 0
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KEZAR LIFE SCIENCES INC COM 49372L100 102 6,149 SH SOLE 1 6,149 0 0
KFORCE INC COM 493732101 617 8,332 SH SOLE 1 8,332 0 0
KFORCE INC COM 493732101 4 56 SH SOLE 9 56 0 0
KHOSLA VENTURES ACQUISITION COM 482504107 489 50,000 SH SOLE 1 50,000 0 0
KHOSLA VENTURES ACQUISITION COM 482504107 1,501 153,475 SH SOLE 8 153,475 0 0
KHOSLA VENTURES ACQUT CO III COM 482506102 239 24,436 SH SOLE 1 24,436 0 0
KILROY RLTY CORP TRUS 49427F108 1,320 17,257 SH SOLE 1 17,257 0 0
KIMBALL ELECTRONICS INC COM 49428J109 80 4,026 SH SOLE 1 4,026 0 0
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KIMBELL RTY PARTNERS LP TRUS 49435R102 99 6,067 SH SOLE 1 6,067 0 0
KIMBERLY-CLARK CORP COM 494368103 209 1,693 SH DFND 1 0 0 1,693
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KIMCO RLTY CORP TRUS 49446R109 19,854 803,856 SH SOLE 1 803,856 0 0
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KINDER MORGAN INC DEL COM 49456B101 107,289 5,673,757 SH SOLE 1 5,673,757 0 0
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KINDER MORGAN INC DEL COM 49456B101 6,431 340,084 SH SOLE 9 340,084 0 0
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KINETIK HOLDINGS INC COM 02215L209 141 2,169 SH SOLE 1 2,169 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 544 89,700 SH SOLE 9 89,700 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 195 19,661 SH SOLE 1 19,661 0 0
KINROSS GOLD CORP COM 496902404 214,167 36,423,047 SH SOLE 1 36,423,047 0 0
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KINS TECHNOLOGY GROUP INC COM 49714K109 101 10,000 SH SOLE 1 10,000 0 0
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KIRBY CORP COM 497266106 361 4,999 SH SOLE 1 4,999 0 0
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KITE RLTY GROUP TR TRUS 49803T300 23,703 1,040,949 SH SOLE 1 1,040,949 0 0
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KKR &amp CO INC COM 48251W104 14,629 250,200 SH DFND 1 0 0 250,200
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KKR &amp CO INC COM 48251W104 5,350 91,502 SH SOLE 8 91,502 0 0
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KL ACQUISITION CORP COM 49837C109 210 21,472 SH SOLE 1 21,472 0 0
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KLUDEIN I ACQUISITION CORP COM 49878L109 919 92,500 SH SOLE 8 92,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 4,483 88,837 SH SOLE 1 88,837 0 0
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KNOT OFFSHORE PARTNERS LP COM Y48125101 245 14,481 SH SOLE 1 14,481 0 0
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KROGER CO COM 501044101 90,703 1,581,028 SH SOLE 1 1,581,028 0 0
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KT CORP ADR 48268K101 33 2,300 SH SOLE 1 2,300 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 34,851 140,261 SH SOLE 1 140,261 0 0
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LA JOLLA PHARMACEUTICAL CO COM 503459604 23 5,352 SH SOLE 1 5,352 0 0
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LABORATORY CORP AMER HLDGS COM 50540R409 84,960 322,240 SH SOLE 1 322,240 0 0
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LAMAR ADVERTISING CO NEW TRUS 512816109 1,867 16,074 SH SOLE 1 16,074 0 0
LAMAR ADVERTISING CO NEW COM 512816109 363 3,122 SH SOLE 99 3,122 0 0
LAMB WESTON HLDGS INC COM 513272104 9,862 164,615 SH SOLE 1 164,615 0 0
LAMB WESTON HLDGS INC COM 513272104 139 2,322 SH SOLE 8 2,322 0 0
LAMB WESTON HLDGS INC COM 513272104 64 1,073 SH SOLE 9 1,073 0 0
LAMB WESTON HLDGS INC COM 513272104 774 12,925 SH SOLE 99 12,925 0 0
LANCASTER COLONY CORP COM 513847103 1,653 11,081 SH SOLE 1 11,081 0 0
LANDEC CORP COM 514766104 49 4,246 SH SOLE 1 4,246 0 0
LANDOS BIOPHARMA INC COM 515069102 1 761 SH SOLE 1 761 0 0
LANDS END INC NEW COM 51509F105 91 5,366 SH SOLE 1 5,366 0 0
LANDS END INC NEW COM 51509F105 13 750 SH SOLE 9 750 0 0
LANDSEA HOMES CORP COM 51509P103 167 19,645 SH SOLE 1 19,645 0 0
LANDSTAR SYS INC COM 515098101 3,338 22,131 SH SOLE 1 22,131 0 0
LANDSTAR SYS INC COM 515098101 16 107 SH SOLE 8 107 0 0
LANDSTAR SYS INC COM 515098101 22 145 SH SOLE 9 145 0 0
LANNET INC COM 516012101 3 4,056 SH SOLE 1 4,056 0 0
LANTHEUS HLDGS INC COM 516544103 3,133 56,627 SH SOLE 1 56,627 0 0
LANTRONIX INC COM 516548203 44 6,571 SH SOLE 1 6,571 0 0
LAREDO PETROLEUM INC COM 516806205 5,060 63,928 SH SOLE 1 63,928 0 0
LAREDO PETROLEUM INC COM 516806205 0 4 SH SOLE 8 4 0 0
LARGO INC COM 517097101 712 56,080 SH DFND 20 0 0 56,080
LAS VEGAS SANDS CORP COM 517834107 25,960 667,856 SH SOLE 1 667,856 0 0
LAS VEGAS SANDS CORP COM 517834107 5,196 133,678 SH SOLE 8 133,678 0 0
LAS VEGAS SANDS CORP COM 517834107 3,281 84,407 SH SOLE 9 84,407 0 0
LATCH INC COM 51818V106 1 164 SH SOLE 1 164 0 0
LATCH INC COM 51818V106 0 67 SH SOLE 8 67 0 0
LATCH INC COM 51818V106 2 425 SH SOLE 9 425 0 0
LATHAM GROUP INC COM 51819L107 96 7,268 SH SOLE 1 7,268 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19,866 325,926 SH SOLE 1 325,926 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11 187 SH SOLE 9 187 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 97 1,596 SH SOLE 99 1,596 0 0
LAUDER ESTEE COS INC COM 518439104 120 441 SH DFND 1 0 0 441
LAUDER ESTEE COS INC COM 518439104 124,267 456,323 SH SOLE 1 408,931 47,392 0
LAUDER ESTEE COS INC COM 518439104 1,007 3,699 SH SOLE 8 3,699 0 0
LAUDER ESTEE COS INC COM 518439104 13,529 49,680 SH SOLE 9 49,680 0 0
LAUDER ESTEE COS INC COM 518439104 591 2,170 SH SOLE 20 0 2,170 0
LAUDER ESTEE COS INC COM 518439104 1,077 3,954 SH SOLE 99 0 3,954 0
LAUREATE EDUCATION INC COM 518613203 281 23,751 SH SOLE 1 23,751 0 0
LAUREATE EDUCATION INC COM 518613203 4 330 SH SOLE 9 330 0 0
LAWSON PRODS INC COM 520776105 31 799 SH SOLE 1 799 0 0
LAZARD GROWTH ACQUISITION CO COM G54035103 1,462 149,200 SH SOLE 8 149,200 0 0
LAZARD LTD COM G54050102 1,217 35,274 SH SOLE 1 35,274 0 0
LAZYDAYS HLDGS INC COM 52110H100 25 1,247 SH SOLE 1 1,247 0 0
LCI INDS COM 50189K103 4,793 46,167 SH SOLE 1 46,167 0 0
LCI INDS COM 50189K103 0 2 SH SOLE 8 2 0 0
LCI INDS BOND 501812AB7 91 99,000 PRN SOLE 8 0 0 99,000
LCI INDS COM 50189K103 183 1,764 SH SOLE 99 1,764 0 0
LCNB CORP COM 50181P100 194 11,046 SH SOLE 1 11,046 0 0
LEAD EDGE GROWTH OPRTUNTS LT WARR G54085116 7 21,825 SH SOLE 1 21,825 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 977 100,000 SH SOLE 1 100,000 0 0
LEAR CORP COM 521865204 2,924 20,511 SH SOLE 1 20,511 0 0
LEAR CORP COM 521865204 5 38 SH SOLE 8 38 0 0
LEAR CORP COM 521865204 1,407 9,875 SH SOLE 9 9,875 0 0
LEAR CORP COM 521865204 381 2,673 SH SOLE 99 2,673 0 0
LEGACY HOUSING CORP COM 52472M101 28 1,307 SH SOLE 1 1,307 0 0
LEGALZOOM COM INC COM 52466B103 4 295 SH SOLE 1 295 0 0
LEGALZOOM COM INC COM 52466B103 16 1,140 SH SOLE 99 1,140 0 0
LEGATO MERGER CORP II COM 52473Y104 6,133 618,200 SH SOLE 1 618,200 0 0
LEGEND BIOTECH CORP ADR 52490G102 7,076 194,720 SH SOLE 1 194,720 0 0
LEGEND BIOTECH CORP ADR 52490G102 436 12,000 SH SOLE 8 12,000 0 0
LEGEND BIOTECH CORP ADR 52490G102 1,375 37,848 SH SOLE 9 37,848 0 0
LEGEND BIOTECH CORP ADR 52490G102 28 758 SH SOLE 99 758 0 0
LEGGETT &amp PLATT INC COM 524660107 2,792 80,224 SH SOLE 1 80,224 0 0
LEGGETT &amp PLATT INC COM 524660107 4 114 SH SOLE 8 114 0 0
LEGGETT &amp PLATT INC COM 524660107 0 5 SH SOLE 9 5 0 0
LEIDOS HOLDINGS INC COM 525327102 88 813 SH DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102 14,187 131,337 SH SOLE 1 131,337 0 0
LEIDOS HOLDINGS INC COM 525327102 242 2,241 SH SOLE 8 2,241 0 0
LEIDOS HOLDINGS INC COM 525327102 2,389 22,123 SH SOLE 9 22,123 0 0
LEMAITRE VASCULAR INC COM 525558201 1,317 28,329 SH SOLE 1 28,329 0 0
LEMAITRE VASCULAR INC COM 525558201 6 135 SH SOLE 8 135 0 0
LEMONADE INC COM 52567D107 303 11,493 SH DFND 1 0 0 11,493
LEMONADE INC COM 52567D107 2,125 80,545 SH SOLE 1 80,545 0 0
LEMONADE INC COM 52567D107 2 59 SH SOLE 8 59 0 0
LENDINGCLUB CORP COM 52603A208 338 21,438 SH SOLE 1 21,438 0 0
LENDINGTREE INC BOND 52603BAD9 1,903 2,313,000 PRN SOLE 8 0 0 2,313,000
LENDINGTREE INC NEW COM 52603B107 1,249 10,440 SH SOLE 1 10,440 0 0
LENNAR CORP COM 526057302 69,377 1,015,025 SH SOLE 1 1,015,025 0 0
LENNAR CORP COM 526057104 77,908 959,822 SH SOLE 1 959,822 0 0
LENNAR CORP COM 526057104 3,253 40,073 SH SOLE 8 40,073 0 0
LENNAR CORP COM 526057302 1,027 15,019 SH SOLE 9 15,019 0 0
LENNAR CORP COM 526057104 3,711 45,730 SH SOLE 9 45,730 0 0
LENNAR CORP COM 526057104 114 1,404 SH SOLE 99 1,404 0 0
LENNOX INTL INC COM 526107107 9,319 36,151 SH SOLE 1 36,151 0 0
LENNOX INTL INC COM 526107107 1,408 5,461 SH SOLE 9 5,461 0 0
LEO HLDGS CORP II COM G5463R102 211 21,494 SH SOLE 1 21,494 0 0
LEO HLDGS CORP II COM G5463R102 2,510 256,080 SH SOLE 8 256,080 0 0
LESLIES INC COM 527064109 3,512 181,412 SH SOLE 1 181,412 0 0
LESLIES INC COM 527064109 60 3,082 SH SOLE 8 3,082 0 0
LEVI STRAUSS &amp CO NEW COM 52736R102 45 2,270 SH SOLE 8 2,270 0 0
LEVI STRAUSS &amp CO NEW COM 52736R102 6 281 SH SOLE 9 281 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 175 83,237 SH SOLE 1 83,237 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 32 SH SOLE 1 32 0 0
LGI HOMES INC COM 50187T106 3,801 38,910 SH SOLE 1 38,910 0 0
LGI HOMES INC COM 50187T106 0 4 SH SOLE 8 4 0 0
LHC GROUP INC COM 50187A107 991 5,880 SH SOLE 1 5,880 0 0
LHC GROUP INC COM 50187A107 2 12 SH SOLE 9 12 0 0
LHC GROUP INC COM 50187A107 100 592 SH SOLE 99 592 0 0
LI AUTO INC ADR 50202M102 4,685 181,513 SH SOLE 1 181,513 0 0
LI AUTO INC ADR 50202M102 210 8,150 SH DFND 1 0 0 8,150
LI AUTO INC ADR 50202M102 2,600 100,722 SH SOLE 8 100,722 0 0
LI AUTO INC ADR 50202M102 11,817 457,828 SH SOLE 9 457,828 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105 67 7,870 SH SOLE 1 7,870 0 0
LIBERTY BROADBAND CORP COM 530307107 1,305 9,962 SH SOLE 1 9,962 0 0
LIBERTY BROADBAND CORP COM 530307305 120,451 890,130 SH SOLE 1 890,130 0 0
LIBERTY BROADBAND CORP COM 530307305 5 38 SH SOLE 8 38 0 0
LIBERTY BROADBAND CORP COM 530307107 534 4,071 SH SOLE 9 4,071 0 0
LIBERTY BROADBAND CORP COM 530307305 9,524 70,384 SH SOLE 9 70,384 0 0
LIBERTY GLOBAL PLC COM G5480U120 4,451 171,824 SH SOLE 1 171,824 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 3,141 123,095 SH SOLE 1 123,095 0 0
LIBERTY GLOBAL PLC COM G5480U120 1,462 56,419 SH SOLE 9 56,419 0 0
LIBERTY GLOBAL PLC COM G5480U104 666 26,112 SH SOLE 9 26,112 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 248 25,811 SH SOLE 1 25,811 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 66 6,788 SH SOLE 1 6,788 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5 9 11,000 PRN SOLE 8 0 0 11,000
LIBERTY LATIN AMERICA LTD COM G9001E128 0 34 SH SOLE 9 34 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 0 5 SH SOLE 9 5 0 0
LIBERTY MEDIA ACQUISITION CO COM 53073L104 288 29,110 SH SOLE 1 29,110 0 0
LIBERTY MEDIA CORP DEL COM 531229854 5,146 73,692 SH SOLE 1 73,692 0 0
LIBERTY MEDIA CORP DEL COM 531229409 1,596 34,946 SH SOLE 1 34,946 0 0
LIBERTY MEDIA CORP DEL COM 531229870 64 1,015 SH SOLE 1 1,015 0 0
LIBERTY MEDIA CORP DEL COM 531229888 169 6,047 SH SOLE 1 6,047 0 0
LIBERTY MEDIA CORP DEL COM 531229607 2,711 59,267 SH SOLE 1 59,267 0 0
LIBERTY MEDIA CORP DEL COM 531229706 48 1,647 SH SOLE 1 1,647 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 269 399,000 PRN SOLE 8 0 0 399,000
LIBERTY MEDIA CORP DEL COM 531229409 517 11,300 SH SOLE 8 11,300 0 0
LIBERTY MEDIA CORP DEL BOND 531229AB8 827 583,000 PRN SOLE 8 0 0 583,000
LIBERTY MEDIA CORP DEL BOND 530715AL5 286 424,000 PRN SOLE 8 0 0 424,000
LIBERTY MEDIA CORP DEL COM 531229607 2,540 55,550 SH SOLE 8 55,550 0 0
LIBERTY MEDIA CORP DEL BOND 531229AF9 575 304,000 PRN SOLE 8 0 0 304,000
LIBERTY MEDIA CORP DEL COM 531229607 1,270 27,752 SH SOLE 9 27,752 0 0
LIBERTY MEDIA CORP DEL COM 531229870 3 55 SH SOLE 9 55 0 0
LIBERTY MEDIA CORP DEL COM 531229854 2,218 31,756 SH SOLE 9 31,756 0 0
LIBERTY MEDIA CORP DEL COM 531229409 620 13,569 SH SOLE 9 13,569 0 0
LIBERTY MEDIA CORP DEL COM 531229854 231 3,311 SH SOLE 99 3,311 0 0
LIBERTY OILFIELD SVCS INC COM 53115L104 402 27,083 SH SOLE 1 27,083 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 24 11,828 SH SOLE 1 11,828 0 0
LIFE STORAGE INC TRUS 53223X107 5,585 39,763 SH SOLE 1 39,763 0 0
LIFE STORAGE INC COM 53223X107 414 2,949 SH SOLE 99 2,949 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 286 19,632 SH SOLE 1 19,632 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 5 345 SH SOLE 9 345 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 205 20,311 SH SOLE 1 20,311 0 0
LIFETIME BRANDS INC COM 53222Q103 136 10,661 SH SOLE 1 10,661 0 0
LIFEVANTAGE CORP COM 53222K205 156 32,756 SH SOLE 1 32,756 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 2,262 20,110 SH SOLE 1 20,110 0 0
LIGAND PHARMACEUTICALS INC BOND 53220KAF5 1,873 1,912,000 PRN SOLE 8 0 0 1,912,000
LIGAND PHARMACEUTICALS INC COM 53220K504 1 5 SH SOLE 8 5 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 215 21,627 SH SOLE 1 21,627 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 777 78,240 SH SOLE 8 78,240 0 0
LIGHTJUMP ACQUISITION CORP WARR 53228M114 1 2,300 SH SOLE 8 2,300 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 3 105 SH SOLE 1 105 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 4 133 SH SOLE 8 133 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 51 1,635 SH SOLE 9 1,635 0 0
LILIUM N V COM N52586109 57 14,355 SH SOLE 1 14,355 0 0
LILLY ELI &amp CO COM 532457108 250,850 875,963 SH SOLE 1 875,963 0 0
LILLY ELI &amp CO COM 532457108 1,264 4,415 SH DFND 1 0 0 4,415
LILLY ELI &amp CO COM 532457108 19,529 68,194 SH SOLE 8 68,194 0 0
LILLY ELI &amp CO COM 532457108 67,971 237,359 SH SOLE 9 237,359 0 0
LILLY ELI &amp CO COM 532457108 716 2,500 SH DFND 20 0 0 2,500
LIMELIGHT NETWORKS INC COM 53261M104 162 31,138 SH SOLE 1 31,138 0 0
LIMONEIRA CO COM 532746104 37 2,547 SH SOLE 1 2,547 0 0
LINCOLN ELEC HLDGS INC COM 533900106 79 572 SH SOLE 1 572 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 32 SH SOLE 9 32 0 0
LINCOLN ELEC HLDGS INC COM 533900106 364 2,644 SH SOLE 99 2,644 0 0
LINCOLN NATL CORP IND COM 534187109 37,917 580,141 SH SOLE 1 580,141 0 0
LINCOLN NATL CORP IND COM 534187109 173 2,646 SH SOLE 8 2,646 0 0
LINCOLN NATL CORP IND COM 534187109 4,376 66,963 SH SOLE 9 66,963 0 0
LINCOLN NATL CORP IND COM 534187109 292 4,474 SH SOLE 99 4,474 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 78 5,123 SH SOLE 1 5,123 0 0
LINDE PLC COM G5494J103 255,122 798,682 SH SOLE 1 798,682 0 0
LINDE PLC COM G5494J103 536 1,678 SH DFND 1 0 0 1,678
LINDE PLC COM G5494J103 20,104 62,937 SH SOLE 8 62,937 0 0
LINDE PLC COM G5494J103 109,587 343,068 SH SOLE 9 343,068 0 0
LINDE PLC OPT G5494J103 25,554 80,000 SH Put SOLE 9 80,000 0 0
LINDE PLC COM G5494J103 770 2,409 SH SOLE 99 2,409 0 0
LINDSAY CORP COM 535555106 2,815 17,930 SH SOLE 1 17,930 0 0
LINDSAY CORP COM 535555106 0 1 SH SOLE 8 1 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 31 20,360 SH SOLE 1 20,360 0 0
LION GROUP HOLDING LTD ADR 53620U102 28 17,697 SH SOLE 1 17,697 0 0
LIONS GATE ENTMNT CORP COM 535919500 296 19,731 SH SOLE 1 19,731 0 0
LIONS GATE ENTMNT CORP COM 535919401 549 33,764 SH SOLE 1 33,764 0 0
LIQUID MEDIA GROUP LTD NEW COM 53634Q204 8 11,599 SH SOLE 8 11,599 0 0
LIQUIDITY SVCS INC COM 53635B107 896 52,281 SH SOLE 1 52,281 0 0
LIQUIDITY SVCS INC COM 53635B107 1 86 SH SOLE 8 86 0 0
LISTED FD TR FUND 53656F417 132 11,000 SH SOLE 1 11,000 0 0
LISTED FD TR FUND 53656F789 3 150 SH SOLE 1 150 0 0
LITHIA MTRS INC COM 536797103 4,264 14,207 SH SOLE 1 14,207 0 0
LITHIA MTRS INC COM 536797103 40 133 SH SOLE 8 133 0 0
LITHIUM AMERS CORP NEW COM 53680Q207 4,163 108,132 SH SOLE 1 108,132 0 0
LITHIUM AMERS CORP NEW COM 53680Q207 2,792 72,548 SH SOLE 8 72,548 0 0
LITHIUM AMERS CORP NEW COM 53680Q207 1,247 32,393 SH SOLE 9 32,393 0 0
LITTELFUSE INC COM 537008104 384 1,543 SH SOLE 1 1,543 0 0
LIVANOVA PLC COM G5509L101 32,913 402,220 SH SOLE 1 402,220 0 0
LIVANOVA PLC COM G5509L101 4,458 54,483 SH SOLE 8 54,483 0 0
LIVANOVA PLC COM G5509L101 5 60 SH SOLE 9 60 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 61 519 SH DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN COM 538034109 42,981 365,365 SH SOLE 1 365,365 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,188 18,602 SH SOLE 8 18,602 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 791 447,000 PRN SOLE 8 0 0 447,000
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 210 162,000 PRN SOLE 8 0 0 162,000
LIVE NATION ENTERTAINMENT IN COM 538034109 3,200 27,197 SH SOLE 9 27,197 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5,031 98,847 SH SOLE 1 98,847 0 0
LIVE OAK MOBILITY ACQUISI CO COM 538126103 491 50,000 SH SOLE 1 50,000 0 0
LIVENT CORP COM 53814L108 7,478 286,819 SH SOLE 1 286,819 0 0
LIVENT CORP COM 53814L108 1 20 SH SOLE 8 20 0 0
LIVENT CORP COM 53814L108 1,700 65,189 SH SOLE 9 65,189 0 0
LIVENT CORP COM 53814L108 43 1,657 SH DFND 20 0 0 1,657
LIVENT CORP COM 53814L108 288 11,032 SH SOLE 99 11,032 0 0
LIVEONE INC COM 53814X102 8 9,891 SH SOLE 1 9,891 0 0
LIVEPERSON INC COM 538146101 6,271 256,834 SH SOLE 1 256,834 0 0
LIVEPERSON INC COM 538146101 32 1,320 SH DFND 1 0 0 1,320
LIVEPERSON INC BOND 538146AD3 4,606 5,782,000 PRN SOLE 8 0 0 5,782,000
LIVEPERSON INC COM 538146101 0 12 SH SOLE 8 12 0 0
LIVERAMP HLDGS INC COM 53815P108 1,104 29,487 SH SOLE 1 29,487 0 0
LIVERAMP HLDGS INC COM 53815P108 4 97 SH SOLE 8 97 0 0
LIVERAMP HLDGS INC COM 53815P108 11 293 SH SOLE 9 293 0 0
LKQ CORP COM 501889208 10,709 235,821 SH SOLE 1 235,821 0 0
LKQ CORP COM 501889208 195 4,289 SH SOLE 8 4,289 0 0
LKQ CORP COM 501889208 2,077 45,747 SH SOLE 9 45,747 0 0
LKQ CORP COM 501889208 351 7,729 SH SOLE 99 7,729 0 0
LL FLOORING HOLDINGS INC COM 55003T107 447 31,907 SH SOLE 1 31,907 0 0
LL FLOORING HOLDINGS INC COM 55003T107 0 1 SH SOLE 8 1 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 5 2,050 SH DFND 1 0 0 2,050
LOANDEPOT INC COM 53946R106 73 17,607 SH SOLE 1 17,607 0 0
LOCAL BOUNTI CORP COM 53960E106 93 10,967 SH SOLE 1 10,967 0 0
LOCKHEED MARTIN CORP COM 539830109 93,666 212,199 SH SOLE 1 212,199 0 0
LOCKHEED MARTIN CORP COM 539830109 1,153 2,613 SH DFND 1 0 0 2,613
LOCKHEED MARTIN CORP COM 539830109 4,082 9,249 SH SOLE 8 9,249 0 0
LOCKHEED MARTIN CORP COM 539830109 18,399 41,683 SH SOLE 9 41,683 0 0
LOEWS CORP COM 540424108 29,229 450,892 SH SOLE 1 450,892 0 0
LOEWS CORP COM 540424108 206 3,184 SH SOLE 8 3,184 0 0
LOEWS CORP COM 540424108 5,222 80,562 SH SOLE 9 80,562 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 6 8,543 SH SOLE 1 8,543 0 0
LOGITECH INTL S A COM H50430232 21 280 SH DFND 1 0 0 280
LOGITECH INTL S A COM H50430232 1 12 SH SOLE 1 12 0 0
LOGITECH INTL S A COM H50430232 57,626 781,068 SH SOLE 9 781,068 0 0
LOGITECH INTL S A COM H50430232 53 720 SH SOLE 99 720 0 0
LORDSTOWN MOTORS CORP COM 54405Q100 882 258,908 SH SOLE 1 258,908 0 0
LOUISIANA PAC CORP COM 546347105 156,088 2,512,692 SH SOLE 1 2,512,692 0 0
LOUISIANA PAC CORP COM 546347105 4,081 65,698 SH SOLE 8 65,698 0 0
LOVESAC COMPANY COM 54738L109 115 2,140 SH SOLE 1 2,140 0 0
LOWES COS INC COM 548661107 128 635 SH DFND 1 0 0 635
LOWES COS INC COM 548661107 151,976 751,646 SH SOLE 1 751,646 0 0
LOWES COS INC COM 548661107 2,167 10,719 SH SOLE 8 10,719 0 0
LOWES COS INC COM 548661107 27,685 136,929 SH SOLE 9 136,929 0 0
LOYALTY VENTURES INC COM 54911Q107 239 14,401 SH SOLE 1 14,401 0 0
LOYALTY VENTURES INC COM 54911Q107 3 172 SH DFND 1 0 0 172
LOYALTY VENTURES INC COM 54911Q107 2 139 SH SOLE 8 139 0 0
LPL FINL HLDGS INC COM 50212V100 19,101 104,557 SH SOLE 1 104,557 0 0
LPL FINL HLDGS INC COM 50212V100 136 746 SH SOLE 99 746 0 0
LSI INDS INC OHIO COM 50216C108 96 16,001 SH SOLE 1 16,001 0 0
LTC PPTYS INC TRUS 502175102 1,786 46,452 SH SOLE 1 46,452 0 0
LTC PPTYS INC TRUS 502175102 7 171 SH SOLE 8 171 0 0
LUCID DIAGNOSTICS INC COM 54948X109 2 822 SH SOLE 1 822 0 0
LUCID GROUP INC COM 549498103 125 4,925 SH DFND 1 0 0 4,925
LUCID GROUP INC COM 549498103 16,640 655,077 SH SOLE 1 655,077 0 0
LUCID GROUP INC COM 549498103 1,592 62,696 SH SOLE 8 62,696 0 0
LUCID GROUP INC COM 549498103 1,804 71,040 SH SOLE 9 71,040 0 0
LUCIRA HEALTH INC COM 54948U105 14 4,016 SH SOLE 1 4,016 0 0
LUFAX HOLDING LTD ADR 54975P102 30 5,301 SH SOLE 1 5,301 0 0
LUFAX HOLDING LTD ADR 54975P102 2,786 500,200 SH SOLE 9 500,200 0 0
LULULEMON ATHLETICA INC COM 550021109 23,947 65,567 SH SOLE 1 65,567 0 0
LULULEMON ATHLETICA INC COM 550021109 120 329 SH DFND 1 0 0 329
LULULEMON ATHLETICA INC COM 550021109 947 2,592 SH SOLE 8 2,592 0 0
LULULEMON ATHLETICA INC COM 550021109 7,385 20,223 SH SOLE 9 20,223 0 0
LULULEMON ATHLETICA INC COM 550021109 1,096 3,000 SH DFND 20 0 0 3,000
LULUS FASHION LOUNGE HOLDING COM 55003A108 6 943 SH SOLE 1 943 0 0
LUMEN TECHNOLOGIES INC COM 550241103 40,827 3,587,539 SH SOLE 1 3,587,539 0 0
LUMEN TECHNOLOGIES INC COM 550241103 168 14,769 SH SOLE 8 14,769 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,838 161,503 SH SOLE 9 161,503 0 0
LUMENTUM HLDGS INC COM 55024U109 2,586 26,508 SH SOLE 1 26,508 0 0
LUMENTUM HLDGS INC BOND 55024UAD1 8,980 7,712,000 PRN SOLE 8 0 0 7,712,000
LUMENTUM HLDGS INC COM 55024U109 6 61 SH SOLE 8 61 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 3,169 1,914,000 PRN SOLE 8 0 0 1,914,000
LUMENTUM HLDGS INC COM 55024U109 24 243 SH SOLE 9 243 0 0
LUMENTUM HLDGS INC COM 55024U109 75 767 SH SOLE 99 767 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 20,475 1,309,960 SH SOLE 1 1,309,960 0 0
LUMINAR TECHNOLOGIES INC OPT 550424105 12,110 774,800 SH Put SOLE 1 774,800 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 2,543 162,700 SH SOLE 8 162,700 0 0
LUNA INNOVATIONS INC COM 550351100 38 5,012 SH SOLE 1 5,012 0 0
LUTHER BURBANK CORP COM 550550107 172 12,875 SH SOLE 1 12,875 0 0
LUXFER HOLDINGS PLC COM G5698W116 77 4,600 SH SOLE 1 4,600 0 0
LUXFER HOLDINGS PLC COM G5698W116 2 130 SH SOLE 8 130 0 0
LXP INDUSTRIAL TRUST TRUS 529043101 15,429 982,741 SH SOLE 1 982,741 0 0
LXP INDUSTRIAL TRUST TRUS 529043101 16 1,013 SH SOLE 8 1,013 0 0
LXP INDUSTRIAL TRUST TRUS 529043101 103 6,576 SH SOLE 9 6,576 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 164 32,639 SH SOLE 1 32,639 0 0
LYFT INC COM 55087P104 13,340 347,405 SH SOLE 1 347,405 0 0
LYFT INC BOND 55087PAB0 199 160,000 PRN SOLE 8 0 0 160,000
LYFT INC COM 55087P104 1,841 47,944 SH SOLE 9 47,944 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 40,786 396,680 SH SOLE 1 396,680 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 41 400 SH DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100 2,371 23,059 SH SOLE 8 23,059 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 5,581 54,284 SH SOLE 9 54,284 0 0
M &amp T BK CORP COM 55261F104 54,879 323,776 SH SOLE 1 323,776 0 0
M &amp T BK CORP COM 55261F104 348 2,052 SH SOLE 8 2,052 0 0
M &amp T BK CORP COM 55261F104 8,481 50,035 SH SOLE 9 50,035 0 0
M D C HLDGS INC COM 552676108 5,914 156,308 SH SOLE 1 156,308 0 0
M D C HLDGS INC COM 552676108 0 5 SH SOLE 8 5 0 0
M D C HLDGS INC COM 552676108 2 47 SH SOLE 9 47 0 0
M/I HOMES INC COM 55305B101 2,481 55,925 SH SOLE 1 55,925 0 0
M/I HOMES INC COM 55305B101 9 193 SH SOLE 8 193 0 0
M/I HOMES INC COM 55305B101 8 185 SH SOLE 9 185 0 0
M3 BRIGADE ACQUISITION III COM 55407R103 1,944 195,218 SH SOLE 1 195,218 0 0
MACATAWA BK CORP COM 554225102 501 55,597 SH SOLE 1 55,597 0 0
MACERICH CO TRUS 554382101 11,926 762,534 SH SOLE 1 762,534 0 0
MACERICH CO TRUS 554382101 53 3,406 SH SOLE 9 3,406 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 617 10,342 SH SOLE 1 10,342 0 0
MACONDRAY CAP ACQUISITN CORP COM G5853A107 399 40,329 SH SOLE 8 40,329 0 0
MACQUARIE INFRASTR HOLD LLC COM 55608B105 14,614 3,918,308 SH SOLE 1 3,918,308 0 0
MACQUARIE INFRASTR HOLD LLC COM 55608B105 0 84 SH SOLE 8 84 0 0
MACQUARIE INFRASTR HOLD LLC COM 55608B105 33 8,928 SH SOLE 9 8,928 0 0
MACROGENICS INC COM 556099109 209 23,705 SH SOLE 1 23,705 0 0
MACROGENICS INC COM 556099109 135 15,352 SH SOLE 8 15,352 0 0
MACYS INC COM 55616P104 30,386 1,247,388 SH SOLE 1 1,247,388 0 0
MACYS INC COM 55616P104 10,953 449,626 SH SOLE 8 449,626 0 0
MACYS INC COM 55616P104 579 23,776 SH SOLE 9 23,776 0 0
MADDEN STEVEN LTD COM 556269108 3,354 86,789 SH SOLE 1 86,789 0 0
MADDEN STEVEN LTD COM 556269108 0 2 SH SOLE 8 2 0 0
MADDEN STEVEN LTD COM 556269108 411 10,646 SH SOLE 99 10,646 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 362 4,355 SH SOLE 1 4,355 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 6 73 SH SOLE 8 73 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 9 111 SH SOLE 9 111 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 316 1,761 SH SOLE 1 1,761 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 13 72 SH SOLE 8 72 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 9 52 SH SOLE 9 52 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 879 8,960 SH SOLE 1 8,960 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 35 355 SH SOLE 99 355 0 0
MAG SILVER CORP COM 55903Q104 50 3,089 SH SOLE 8 3,089 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 41,580 847,353 SH SOLE 1 847,353 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 38 13,235 SH SOLE 1 13,235 0 0
MAGNA INTL INC COM 559222401 493 7,669 SH SOLE 1 7,669 0 0
MAGNA INTL INC COM 559222401 0 2 SH DFND 1 0 0 2
MAGNA INTL INC COM 559222401 1,007 15,651 SH SOLE 8 15,651 0 0
MAGNA INTL INC COM 559222401 4,318 67,147 SH SOLE 9 67,147 0 0
MAGNA INTL INC COM 559222401 522 8,114 SH SOLE 99 8,114 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3 193 SH SOLE 1 193 0 0
MAGNITE INC COM 55955D100 364 27,585 SH SOLE 1 27,585 0 0
MAGNITE INC COM 55955D100 15 1,140 SH SOLE 9 1,140 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109 2,786 117,785 SH SOLE 1 117,785 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109 10 409 SH SOLE 9 409 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109 151 6,372 SH SOLE 99 6,372 0 0
MAGNUM OPUS ACQUISITION LTD COM G5S70A104 177 17,837 SH SOLE 8 17,837 0 0
MAIDEN HOLDINGS LTD COM G5753U112 28 11,493 SH SOLE 1 11,493 0 0
MAIN STR CAP CORP COM 56035L104 99 2,323 SH SOLE 9 2,323 0 0
MAINZ BIOMED B V COM N5436L101 7 477 SH SOLE 9 477 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 543 20,223 SH SOLE 1 20,223 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 2 56 SH SOLE 8 56 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 6 214 SH SOLE 9 214 0 0
MALIBU BOATS INC COM 56117J100 464 8,007 SH SOLE 1 8,007 0 0
MALIBU BOATS INC COM 56117J100 210 3,615 SH DFND 1 0 0 3,615
MAMMOTH ENERGY SVCS INC COM 56155L108 6 2,872 SH SOLE 1 2,872 0 0
MANA CAP ACQUISITION CORP WARR 56168P112 23 114,935 SH SOLE 8 114,935 0 0
MANA CAP ACQUISITION CORP COM 56168P104 2,573 260,135 SH SOLE 8 260,135 0 0
MANA CAP ACQUISITION CORP WARR 56168P120 10 49,100 SH SOLE 8 49,100 0 0
MANCHESTER UTD PLC NEW COM G5784H106 7 497 SH SOLE 9 497 0 0
MANDIANT INC COM 562662106 6,045 270,900 SH SOLE 1 270,900 0 0
MANDIANT INC COM 562662106 167 7,500 SH SOLE 8 7,500 0 0
MANDIANT INC BOND 31816QAF8 266 241,000 PRN SOLE 8 0 0 241,000
MANDIANT INC BOND 31816QAD3 168 168,000 PRN SOLE 8 0 0 168,000
MANHATTAN ASSOCIATES INC COM 562750109 3,923 28,272 SH SOLE 1 28,272 0 0
MANITOWOC CO INC COM 563571405 385 25,584 SH SOLE 1 25,584 0 0
MANITOWOC CO INC COM 563571405 1 86 SH SOLE 8 86 0 0
MANNKIND CORP COM 56400P706 152 41,185 SH SOLE 1 41,185 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,653 17,595 SH SOLE 1 17,595 0 0
MANPOWERGROUP INC WIS COM 56418H100 141 1,504 SH SOLE 8 1,504 0 0
MANPOWERGROUP INC WIS COM 56418H100 19 200 SH SOLE 9 200 0 0
MANTECH INTERNATIONAL CORP COM 564563104 3,348 38,840 SH SOLE 1 38,840 0 0
MANTECH INTERNATIONAL CORP COM 564563104 6 75 SH SOLE 8 75 0 0
MANTECH INTERNATIONAL CORP COM 564563104 31 359 SH SOLE 99 359 0 0
MANULIFE FINL CORP COM 56501R106 1,459 68,326 SH SOLE 1 68,326 0 0
MANULIFE FINL CORP COM 56501R106 169 7,900 SH DFND 1 0 0 7,900
MANULIFE FINL CORP COM 56501R106 2 82 SH SOLE 8 82 0 0
MANULIFE FINL CORP COM 56501R106 5,868 274,777 SH SOLE 9 274,777 0 0
MANULIFE FINL CORP COM 56501R106 752 35,201 SH SOLE 99 35,201 0 0
MAQUIA CAPITAL ACQUISITION C COM 56564V101 2,771 273,483 SH SOLE 8 273,483 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788106 10,050 359,600 SH Put SOLE 1 359,600 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5,555 198,773 SH SOLE 1 198,773 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 140 5,000 SH DFND 1 0 0 5,000
MARATHON DIGITAL HOLDINGS IN COM 565788106 280 10,000 SH DFND 20 0 0 10,000
MARATHON OIL CORP COM 565849106 39,338 1,566,700 SH SOLE 1 1,566,700 0 0
MARATHON OIL CORP COM 565849106 314 12,500 SH DFND 1 0 0 12,500
MARATHON OIL CORP COM 565849106 769 30,665 SH SOLE 8 30,665 0 0
MARATHON OIL CORP COM 565849106 18 746 SH SOLE 9 746 0 0
MARATHON OIL CORP COM 565849106 61 2,410 SH SOLE 99 2,410 0 0
MARATHON PETE CORP COM 56585A102 94,605 1,106,499 SH SOLE 1 1,106,499 0 0
MARATHON PETE CORP COM 56585A102 1,471 17,211 SH SOLE 8 17,211 0 0
MARATHON PETE CORP COM 56585A102 24,402 285,422 SH SOLE 9 285,422 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 170 4,823 SH SOLE 1 4,823 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 2 68 SH SOLE 9 68 0 0
MARBLEGATE ACQUISITION CORP COM 56608A105 712 72,307 SH SOLE 1 72,307 0 0
MARCUS &amp MILLICHAP INC COM 566324109 4,084 77,523 SH SOLE 1 77,523 0 0
MARCUS &amp MILLICHAP INC COM 566324109 7 131 SH SOLE 8 131 0 0
MARCUS CORP DEL COM 566330106 313 17,641 SH SOLE 1 17,641 0 0
MARCUS CORP DEL COM 566330106 3 153 SH SOLE 8 153 0 0
MARINE PRODS CORP COM 568427108 16 1,323 SH SOLE 1 1,323 0 0
MARINEMAX INC COM 567908108 2,875 71,410 SH SOLE 1 71,410 0 0
MARINEMAX INC COM 567908108 3 71 SH SOLE 8 71 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 56 5,996 SH SOLE 1 5,996 0 0
MARKEL CORP COM 570535104 148 100 SH DFND 1 0 0 100
MARKEL CORP COM 570535104 13,506 9,154 SH SOLE 1 9,154 0 0
MARKEL CORP COM 570535104 9,525 6,457 SH SOLE 9 6,457 0 0
MARKETAXESS HLDGS INC COM 57060D108 20,032 58,883 SH SOLE 1 58,883 0 0
MARKETAXESS HLDGS INC COM 57060D108 202 594 SH SOLE 8 594 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,025 14,771 SH SOLE 9 14,771 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 1 215 SH SOLE 1 215 0 0
MARLIN TECHNOLOGY CORP WARR G58411110 10 33,728 SH SOLE 1 33,728 0 0
MARLIN TECHNOLOGY CORP COM G58411102 1,204 122,612 SH SOLE 1 122,612 0 0
MARQETA INC COM 57142B104 147 13,300 SH DFND 1 0 0 13,300
MARQETA INC COM 57142B104 2,792 252,936 SH SOLE 1 252,936 0 0
MARQETA INC COM 57142B104 17 1,576 SH SOLE 8 1,576 0 0
MARRIOTT INTL INC NEW COM 571903202 52,955 301,304 SH SOLE 1 301,304 0 0
MARRIOTT INTL INC NEW OPT 571903202 10,122 57,600 SH Put SOLE 1 57,600 0 0
MARRIOTT INTL INC NEW COM 571903202 6,800 38,693 SH SOLE 8 38,693 0 0
MARRIOTT INTL INC NEW COM 571903202 8,018 45,626 SH SOLE 9 45,626 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 646 4,097 SH SOLE 1 4,097 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9 677 618,000 PRN SOLE 8 0 0 618,000
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAB3 99 87,000 PRN SOLE 8 0 0 87,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 16 SH SOLE 9 16 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 18 16,439 SH SOLE 1 16,439 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 189,318 1,110,883 SH SOLE 1 1,110,883 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 1,371 8,046 SH SOLE 8 8,046 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 57,426 336,960 SH SOLE 9 336,960 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 188 1,103 SH SOLE 99 1,103 0 0
MARTEN TRANS LTD COM 573075108 2,041 114,882 SH SOLE 1 114,882 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19,666 51,094 SH SOLE 1 51,094 0 0
MARTIN MARIETTA MATLS INC COM 573284106 402 1,044 SH SOLE 8 1,044 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,950 10,265 SH SOLE 9 10,265 0 0
MARTIN MARIETTA MATLS INC COM 573284106 525 1,363 SH SOLE 99 1,363 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 6,300 1,500,000 SH SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 112,453 1,568,150 SH SOLE 1 1,568,150 0 0
MARVELL TECHNOLOGY INC COM 573874104 63 880 SH DFND 1 0 0 880
MARVELL TECHNOLOGY INC COM 573874104 17,317 241,494 SH SOLE 8 241,494 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,335 144,125 SH SOLE 9 144,125 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,301 18,145 SH SOLE 99 18,145 0 0
MASCO CORP COM 574599106 14,828 290,740 SH SOLE 1 290,740 0 0
MASCO CORP COM 574599106 194 3,807 SH SOLE 8 3,807 0 0
MASCO CORP COM 574599106 2,059 40,378 SH SOLE 9 40,378 0 0
MASCO CORP COM 574599106 265 5,188 SH SOLE 99 5,188 0 0
MASIMO CORP COM 574795100 3,275 22,511 SH SOLE 1 22,511 0 0
MASIMO CORP COM 574795100 1,265 8,689 SH SOLE 9 8,689 0 0
MASIMO CORP COM 574795100 185 1,268 SH SOLE 99 1,268 0 0
MASON INDUSTRIAL TECHNOLGY I COM 57520Y106 6,018 615,963 SH SOLE 8 615,963 0 0
MASONITE INTL CORP COM 575385109 974 10,953 SH SOLE 1 10,953 0 0
MASTEC INC COM 576323109 1,151 13,222 SH SOLE 1 13,222 0 0
MASTEC INC COM 576323109 3,813 43,782 SH SOLE 8 43,782 0 0
MASTECH DIGITAL INC COM 57633B100 137 7,408 SH SOLE 1 7,408 0 0
MASTERCARD INCORPORATED COM 57636Q104 288 805 SH DFND 1 0 0 805
MASTERCARD INCORPORATED COM 57636Q104 424,640 1,188,202 SH SOLE 1 1,188,202 0 0
MASTERCARD INCORPORATED COM 57636Q104 13,391 37,472 SH SOLE 8 37,472 0 0
MASTERCARD INCORPORATED COM 57636Q104 57,349 160,467 SH SOLE 9 160,467 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,648 13,007 SH DFND 20 0 0 13,007
MASTERCRAFT BOAT HLDGS INC COM 57637H103 73 2,983 SH SOLE 1 2,983 0 0
MATADOR RES CO COM 576485205 5,299 100,008 SH SOLE 1 100,008 0 0
MATCH GROUP INC NEW COM 57667L107 47,301 434,977 SH SOLE 1 434,977 0 0
MATCH GROUP INC NEW COM 57667L107 28 258 SH DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107 3,625 33,343 SH SOLE 8 33,343 0 0
MATCH GROUP INC NEW COM 57667L107 5,282 48,580 SH SOLE 9 48,580 0 0
MATERIALISE NV ADR 57667T100 25 1,330 SH SOLE 1 1,330 0 0
MATERIALISE NV ADR 57667T100 17 866 SH SOLE 8 866 0 0
MATERIALISE NV ADR 57667T100 24 1,242 SH SOLE 9 1,242 0 0
MATERION CORP COM 576690101 1,484 17,319 SH SOLE 1 17,319 0 0
MATERION CORP COM 576690101 10 116 SH SOLE 8 116 0 0
MATERION CORP COM 576690101 25 289 SH SOLE 9 289 0 0
MATRIX SVC CO COM 576853105 86 10,442 SH SOLE 1 10,442 0 0
MATSON INC COM 57686G105 5,578 46,237 SH SOLE 1 46,237 0 0
MATSON INC COM 57686G105 10 79 SH SOLE 8 79 0 0
MATSON INC COM 57686G105 24 202 SH SOLE 9 202 0 0
MATTEL INC COM 577081102 15,821 712,338 SH SOLE 1 712,338 0 0
MATTEL INC COM 577081102 70 3,149 SH SOLE 8 3,149 0 0
MATTEL INC COM 577081102 5 205 SH SOLE 9 205 0 0
MATTERPORT INC COM 577096100 38 4,714 SH DFND 1 0 0 4,714
MATTERPORT INC COM 577096100 4,873 600,185 SH SOLE 1 600,185 0 0
MATTERPORT INC OPT 577096100 9,722 1,197,400 SH Put SOLE 1 1,197,400 0 0
MATTERPORT INC COM 577096100 1 140 SH SOLE 8 140 0 0
MATTHEWS INTL CORP COM 577128101 814 25,148 SH SOLE 1 25,148 0 0
MATTHEWS INTL CORP COM 577128101 7 215 SH SOLE 8 215 0 0
MAUI LD &amp PINEAPPLE INC COM 577345101 185 16,686 SH SOLE 1 16,686 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 7 184 SH SOLE 9 184 0 0
MAXCYTE INC COM 57777K106 219 31,292 SH SOLE 1 31,292 0 0
MAXCYTE INC COM 57777K106 14 1,937 SH SOLE 9 1,937 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 885 61,147 SH SOLE 8 61,147 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 2,172 150,000 SH DFND 20 0 0 150,000
MAXIMUS INC COM 577933104 948 12,657 SH SOLE 1 12,657 0 0
MAXIMUS INC COM 577933104 2 22 SH SOLE 9 22 0 0
MAYVILLE ENGR CO INC COM 578605107 82 8,769 SH SOLE 1 8,769 0 0
MBIA INC COM 55262C100 123 8,012 SH SOLE 1 8,012 0 0
MBIA INC COM 55262C100 505 32,808 SH SOLE 99 32,808 0 0
MCCORMICK &amp CO INC COM 579780206 45,957 460,497 SH SOLE 1 460,497 0 0
MCCORMICK &amp CO INC COM 579780206 88 886 SH DFND 1 0 0 886
MCCORMICK &amp CO INC COM 579780206 403 4,043 SH SOLE 8 4,043 0 0
MCCORMICK &amp CO INC COM 579780206 4,109 41,171 SH SOLE 9 41,171 0 0
MCDONALDS CORP COM 580135101 336,503 1,360,814 SH SOLE 1 1,360,814 0 0
MCDONALDS CORP COM 580135101 1,837 7,429 SH DFND 1 0 0 7,429
MCDONALDS CORP COM 580135101 14,099 57,016 SH SOLE 8 57,016 0 0
MCDONALDS CORP COM 580135101 30,431 123,062 SH SOLE 9 123,062 0 0
MCDONALDS CORP COM 580135101 797 3,223 SH DFND 20 0 0 3,223
MCEWEN MNG INC COM 58039P107 2 1,815 SH SOLE 1 1,815 0 0
MCEWEN MNG INC COM 58039P107 22 26,302 SH SOLE 8 26,302 0 0
MCGRATH RENTCORP COM 580589109 343 4,036 SH SOLE 1 4,036 0 0
MCGRATH RENTCORP COM 580589109 3 37 SH SOLE 9 37 0 0
MCGRATH RENTCORP COM 580589109 215 2,533 SH SOLE 99 2,533 0 0
MCKESSON CORP COM 58155Q103 312,208 1,019,851 SH SOLE 1 1,019,851 0 0
MCKESSON CORP COM 58155Q103 12,454 40,683 SH SOLE 8 40,683 0 0
MCKESSON CORP COM 58155Q103 93,417 305,158 SH SOLE 9 305,158 0 0
MCLAREN TECHNOLOGY ACQ CORP COM 58176U109 730 73,200 SH SOLE 1 73,200 0 0
MDH ACQUISITION CORP COM 55283P106 2,077 212,522 SH SOLE 8 212,522 0 0
MDU RES GROUP INC COM 552690109 616 23,147 SH SOLE 1 23,147 0 0
MECHEL PAO ADR 583840509 90 40,000 SH DFND 1 0 0 40,000
MEDALLION FINL CORP COM 583928106 0 20 SH SOLE 1 20 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 2 2,188 SH SOLE 1 2,188 0 0
MEDIAALPHA INC COM 58450V104 89 5,414 SH SOLE 1 5,414 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 47,644 2,253,753 SH SOLE 1 2,253,753 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 2,141 101,296 SH SOLE 9 101,296 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 212 10,039 SH SOLE 99 10,039 0 0
MEDICINOVA INC COM 58468P206 493 184,600 SH SOLE 9 184,600 0 0
MEDIFAST INC COM 58470H101 2,011 11,773 SH SOLE 1 11,773 0 0
MEDIFAST INC COM 58470H101 3 17 SH SOLE 8 17 0 0
MEDIWOUND LTD COM M68830104 0 1 SH SOLE 1 1 0 0
MEDNAX INC COM 58502B106 1,564 66,662 SH SOLE 1 66,662 0 0
MEDNAX INC COM 58502B106 0 2 SH SOLE 8 2 0 0
MEDNAX INC COM 58502B106 3 145 SH SOLE 9 145 0 0
MEDPACE HLDGS INC COM 58506Q109 3,261 19,933 SH SOLE 1 19,933 0 0
MEDPACE HLDGS INC COM 58506Q109 12 73 SH SOLE 8 73 0 0
MEDPACE HLDGS INC COM 58506Q109 3 16 SH SOLE 9 16 0 0
MEDTECH ACQUISITION CORP COM 58507N105 55 5,600 SH SOLE 1 5,600 0 0
MEDTECH ACQUISITION CORP COM 58507N105 25 2,546 SH SOLE 8 2,546 0 0
MEDTRONIC PLC COM G5960L103 1,005 9,057 SH DFND 1 0 0 9,057
MEDTRONIC PLC COM G5960L103 539,858 4,865,786 SH SOLE 1 3,571,330 1,294,456 0
MEDTRONIC PLC COM G5960L103 8,462 76,267 SH SOLE 8 76,267 0 0
MEDTRONIC PLC COM G5960L103 28,004 252,408 SH SOLE 9 252,408 0 0
MEDTRONIC PLC COM G5960L103 8,353 75,286 SH DFND 20 0 0 75,286
MEDTRONIC PLC COM G5960L103 23,988 216,205 SH SOLE 20 0 216,205 0
MEDTRONIC PLC COM G5960L103 13,209 119,059 SH SOLE 82 17,822 101,237 0
MEDTRONIC PLC COM G5960L103 21,428 193,126 SH SOLE 99 27,000 166,126 0
MEI PHARMA INC COM 55279B202 42 69,904 SH SOLE 1 69,904 0 0
MEIRAGTX HLDGS PLC COM G59665102 68 4,940 SH SOLE 1 4,940 0 0
MEIRAGTX HLDGS PLC COM G59665102 507 36,573 SH DFND 1 0 0 36,573
MELCO RESORTS AND ENTMNT LTD ADR 585464100 674 88,250 SH SOLE 1 88,250 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 110 14,401 SH SOLE 9 14,401 0 0
MEMBERSHIP COLLECTIVE GROUP COM 586001109 3 396 SH SOLE 1 396 0 0
MERCADOLIBRE INC BOND 58733RAD4 103 37,000 PRN SOLE 8 0 0 37,000
MERCADOLIBRE INC COM 58733R102 64,631 54,335 SH SOLE 1 54,335 0 0
MERCADOLIBRE INC COM 58733R102 139 117 SH DFND 1 0 0 117
MERCADOLIBRE INC COM 58733R102 20,690 17,394 SH SOLE 8 17,394 0 0
MERCADOLIBRE INC COM 58733R102 8,814 7,410 SH SOLE 9 7,410 0 0
MERCADOLIBRE INC COM 58733R102 1,457 1,225 SH DFND 20 0 0 1,225
MERCADOLIBRE INC COM 58733R102 1,846 1,552 SH SOLE 99 1,552 0 0
MERCANTILE BK CORP COM 587376104 441 12,463 SH SOLE 1 12,463 0 0
MERCER INTL INC COM 588056101 545 39,033 SH SOLE 1 39,033 0 0
MERCER INTL INC COM 588056101 4 281 SH SOLE 8 281 0 0
MERCHANTS BANCORP IND COM 58844R108 68 2,470 SH SOLE 1 2,470 0 0
MERCK &amp CO INC COM 58933Y105 279,280 3,403,788 SH SOLE 1 3,403,788 0 0
MERCK &amp CO INC COM 58933Y105 1,412 17,206 SH DFND 1 0 0 17,206
MERCK &amp CO INC OPT 58933Y105 2,904 35,400 SH Put SOLE 1 35,400 0 0
MERCK &amp CO INC COM 58933Y105 6,643 80,964 SH SOLE 8 80,964 0 0
MERCK &amp CO INC COM 58933Y105 52,442 639,132 SH SOLE 9 639,132 0 0
MERCK &amp CO INC COM 58933Y105 6,956 84,777 SH DFND 20 0 0 84,777
MERCK &amp CO INC COM 58933Y105 2,217 27,022 SH SOLE 99 27,022 0 0
MERCURY GENL CORP NEW COM 589400100 476 8,661 SH SOLE 1 8,661 0 0
MERCURY SYS INC COM 589378108 116 1,809 SH SOLE 1 1,809 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107 455 406,085 SH SOLE 1 406,085 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107 22 20,000 SH DFND 1 0 0 20,000
MERIDIAN BIOSCIENCE INC COM 589584101 1,201 46,264 SH SOLE 1 46,264 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 19 SH SOLE 8 19 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 17 648 SH SOLE 9 648 0 0
MERIDIAN CORPORATION COM 58958P104 586 18,269 SH SOLE 1 18,269 0 0
MERIDIANLINK INC COM 58985J105 69 3,774 SH SOLE 1 3,774 0 0
MERIT MED SYS INC COM 589889104 4,434 66,659 SH SOLE 1 66,659 0 0
MERIT MED SYS INC COM 589889104 1 14 SH SOLE 8 14 0 0
MERIT MED SYS INC COM 589889104 5 71 SH SOLE 9 71 0 0
MERITAGE HOMES CORP COM 59001A102 6,333 79,932 SH SOLE 1 79,932 0 0
MERITAGE HOMES CORP COM 59001A102 1 13 SH SOLE 8 13 0 0
MERITOR INC COM 59001K100 7,731 217,312 SH SOLE 1 217,312 0 0
MERITOR INC COM 59001K100 17 499 SH SOLE 8 499 0 0
MERITOR INC COM 59001K100 2 55 SH SOLE 9 55 0 0
MERSANA THERAPEUTICS INC COM 59045L106 166 41,574 SH SOLE 1 41,574 0 0
MERUS N V COM N5749R100 57 2,179 SH SOLE 1 2,179 0 0
MERUS N V COM N5749R100 3 115 SH SOLE 9 115 0 0
MESA AIR GROUP INC COM 590479135 25 5,632 SH SOLE 1 5,632 0 0
MESA LABS INC COM 59064R109 1,057 4,149 SH SOLE 1 4,149 0 0
MESA LABS INC COM 59064R109 9 35 SH SOLE 8 35 0 0
META FINL GROUP INC COM 59100U108 4,432 80,708 SH SOLE 1 80,708 0 0
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META PLATFORMS INC COM 30303M102 8,206 36,903 SH DFND 1 0 0 36,903
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META PLATFORMS INC COM 30303M102 20,497 92,174 SH SOLE 8 92,174 0 0
META PLATFORMS INC COM 30303M102 293,614 1,320,443 SH SOLE 9 1,320,443 0 0
META PLATFORMS INC COM 30303M102 30,916 139,037 SH SOLE 20 0 139,037 0
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META PLATFORMS INC COM 30303M102 279,740 1,258,051 SH SOLE 58 1,258,051 0 0
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METACRINE INC COM 59101E103 7 11,710 SH SOLE 1 11,710 0 0
METHANEX CORP COM 59151K108 168 3,068 SH SOLE 1 3,068 0 0
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METLIFE INC COM 59156R108 265,349 3,775,592 SH SOLE 1 3,775,592 0 0
METLIFE INC COM 59156R108 56 800 SH DFND 1 0 0 800
METLIFE INC OPT 59156R108 52,864 752,200 SH Put SOLE 1 752,200 0 0
METLIFE INC COM 59156R108 25,120 357,423 SH SOLE 8 357,423 0 0
METLIFE INC COM 59156R108 65,229 928,145 SH SOLE 9 928,145 0 0
METROCITY BANKSHARES INC COM 59165J105 72 3,085 SH SOLE 1 3,085 0 0
METROMILE INC COM 591697107 25 19,068 SH SOLE 1 19,068 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 117 85 SH DFND 1 0 0 85
METTLER TOLEDO INTERNATIONAL COM 592688105 212,272 154,583 SH SOLE 1 25,197 129,386 0
METTLER TOLEDO INTERNATIONAL COM 592688105 615 448 SH SOLE 8 448 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,271 5,295 SH SOLE 9 5,295 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 31,228 22,741 SH SOLE 20 0 22,741 0
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MFA FINL INC TRUS 55272X102 296 73,707 SH SOLE 1 73,707 0 0
MFA FINL INC BOND 55272XAA0 53 53,000 PRN SOLE 8 0 0 53,000
MFA FINL INC TRUS 55272X102 12 2,878 SH SOLE 9 2,878 0 0
MGE ENERGY INC COM 55277P104 485 6,082 SH SOLE 1 6,082 0 0
MGIC INVT CORP WIS COM 552848103 1,963 144,871 SH SOLE 1 144,871 0 0
MGIC INVT CORP WIS COM 552848103 0 11 SH SOLE 8 11 0 0
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MGM GROWTH PPTYS LLC TRUS 55303A105 24,770 640,051 SH SOLE 1 640,051 0 0
MGM GROWTH PPTYS LLC TRUS 55303A105 3 87 SH SOLE 8 87 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26,094 622,163 SH SOLE 1 622,163 0 0
MGM RESORTS INTERNATIONAL COM 552953101 320 7,640 SH SOLE 8 7,640 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,737 65,273 SH SOLE 9 65,273 0 0
MGM RESORTS INTERNATIONAL COM 552953101 679 16,195 SH SOLE 99 16,195 0 0
MGP INGREDIENTS INC NEW COM 55303J106 930 10,863 SH SOLE 1 10,863 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH SOLE 8 1 0 0
MICRO FOCUS INTL PLC ADR 594837403 0 54 SH SOLE 8 54 0 0
MICROBOT MED INC COM 59503A204 0 1 SH DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 150 2,000 SH DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. COM 595017104 137,535 1,830,380 SH SOLE 1 1,830,380 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8 26 23,000 PRN SOLE 8 0 0 23,000
MICROCHIP TECHNOLOGY INC. COM 595017104 1,545 20,568 SH SOLE 8 20,568 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,974 106,112 SH SOLE 9 106,112 0 0
MICRON TECHNOLOGY INC COM 595112103 271,182 3,481,626 SH SOLE 1 3,481,626 0 0
MICRON TECHNOLOGY INC COM 595112103 27,081 347,682 SH SOLE 8 347,682 0 0
MICRON TECHNOLOGY INC COM 595112103 32,919 422,651 SH SOLE 9 422,651 0 0
MICRON TECHNOLOGY INC COM 595112103 471 6,050 SH DFND 20 0 0 6,050
MICRON TECHNOLOGY INC COM 595112103 828 10,624 SH SOLE 99 10,624 0 0
MICROSOFT CORP COM 594918104 3,411,274 11,064,434 SH SOLE 1 9,145,252 1,919,182 0
MICROSOFT CORP COM 594918104 15,778 51,177 SH DFND 1 0 0 51,177
MICROSOFT CORP COM 594918104 201,131 652,370 SH SOLE 8 652,370 0 0
MICROSOFT CORP COM 594918104 390,434 1,266,367 SH SOLE 9 1,266,367 0 0
MICROSOFT CORP COM 594918104 11,055 35,857 SH DFND 20 0 0 35,857
MICROSOFT CORP COM 594918104 101,380 328,826 SH SOLE 20 0 328,826 0
MICROSOFT CORP COM 594918104 47,865 155,251 SH SOLE 82 7,000 148,251 0
MICROSOFT CORP COM 594918104 75,783 245,801 SH SOLE 99 37,425 208,376 0
MICROSTRATEGY INC COM 594972408 8,863 18,223 SH SOLE 1 18,223 0 0
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MICROVAST HOLDINGS INC COM 59516C106 4 630 SH SOLE 1 630 0 0
MICROVAST HOLDINGS INC COM 59516C106 405 60,465 SH SOLE 9 60,465 0 0
MICROVISION INC DEL COM 594960304 129 27,444 SH SOLE 1 27,444 0 0
MID PENN BANCORP INC COM 59540G107 543 20,292 SH SOLE 1 20,292 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 38,724 184,887 SH SOLE 1 184,887 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 385 1,836 SH SOLE 8 1,836 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 9,416 44,951 SH SOLE 9 44,951 0 0
MIDDLEBY CORP COM 596278101 6,835 41,701 SH SOLE 1 41,701 0 0
MIDDLEBY CORP COM 596278101 404 2,466 SH SOLE 8 2,466 0 0
MIDDLEBY CORP BOND 596278AB7 4,613 3,351,000 PRN SOLE 8 0 0 3,351,000
MIDDLEBY CORP COM 596278101 695 4,241 SH SOLE 99 4,241 0 0
MIDDLEFIELD BANC CORP COM 596304204 76 3,052 SH SOLE 1 3,052 0 0
MIDDLESEX WTR CO COM 596680108 1,636 15,559 SH SOLE 1 15,559 0 0
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MIDLAND STS BANCORP INC ILL COM 597742105 930 32,188 SH SOLE 1 32,188 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 953 28,788 SH SOLE 1 28,788 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 1,455 226,710 SH SOLE 8 226,710 0 0
MILESTONE SCIENTIFIC INC COM 59935P209 62 40,842 SH SOLE 1 40,842 0 0
MILLER INDS INC TENN COM 600551204 326 11,608 SH SOLE 1 11,608 0 0
MILLERKNOLL INC COM 600544100 573 16,594 SH SOLE 1 16,594 0 0
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MIMECAST LTD COM G14838109 1,445 18,168 SH SOLE 1 18,168 0 0
MIND MEDICINE MINDMED INC COM 60255C109 58 52,281 SH SOLE 1 52,281 0 0
MINERALS TECHNOLOGIES INC COM 603158106 366 5,544 SH SOLE 1 5,544 0 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105 4 1,870 SH SOLE 1 1,870 0 0
MINISO GROUP HLDG LTD ADR 66981J102 157 20,099 SH SOLE 1 20,099 0 0
MINK THERAPEUTICS INC COM 603693102 1 327 SH SOLE 1 327 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,538 18,703 SH SOLE 1 18,703 0 0
MIRATI THERAPEUTICS INC COM 60468T105 338 4,106 SH SOLE 8 4,106 0 0
MIRATI THERAPEUTICS INC COM 60468T105 58 700 SH SOLE 9 700 0 0
MIRATI THERAPEUTICS INC COM 60468T105 55 667 SH SOLE 99 667 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 646 29,319 SH SOLE 1 29,319 0 0
MISSFRESH LTD ADR 60500F105 30 33,000 SH SOLE 1 33,000 0 0
MISSION ADVANCEMENT CORP COM 60501L101 245 25,000 SH SOLE 1 25,000 0 0
MISSION PRODUCE INC COM 60510V108 110 8,728 SH SOLE 1 8,728 0 0
MISTER CAR WASH INC COM 60646V105 4 275 SH SOLE 1 275 0 0
MISTRAS GROUP INC COM 60649T107 69 10,402 SH SOLE 1 10,402 0 0
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MIX TELEMATICS LTD ADR 60688N102 0 14 SH SOLE 8 14 0 0
MKS INSTRS INC COM 55306N104 18,328 122,193 SH SOLE 1 122,193 0 0
MKS INSTRS INC COM 55306N104 338 2,251 SH SOLE 99 2,251 0 0
MOBILE TELESYSTEMS PUB JT ST ADR 607409109 347 63,131 SH DFND 1 0 0 63,131
MOBILE TELESYSTEMS PUB JT ST ADR 607409109 1,044 189,842 SH SOLE 9 189,842 0 0
MODEL N INC COM 607525102 472 17,558 SH SOLE 1 17,558 0 0
MODERNA INC COM 60770K107 175 1,016 SH DFND 1 0 0 1,016
MODERNA INC COM 60770K107 177,278 1,029,132 SH SOLE 1 1,029,132 0 0
MODERNA INC COM 60770K107 11,951 69,378 SH SOLE 8 69,378 0 0
MODERNA INC COM 60770K107 20,885 121,241 SH SOLE 9 121,241 0 0
MODERNA INC COM 60770K107 1,792 10,400 SH DFND 20 0 0 10,400
MODERNA INC COM 60770K107 14,298 83,000 SH SOLE 58 83,000 0 0
MODINE MFG CO COM 607828100 162 18,031 SH SOLE 1 18,031 0 0
MODIVCARE INC COM 60783X104 1,139 9,872 SH SOLE 1 9,872 0 0
MODIVCARE INC COM 60783X104 9 80 SH SOLE 8 80 0 0
MODIVCARE INC COM 60783X104 7 63 SH SOLE 9 63 0 0
MOELIS &amp CO COM 60786M105 2,000 42,599 SH SOLE 1 42,599 0 0
MOHAWK INDS INC COM 608190104 7,245 58,341 SH SOLE 1 58,341 0 0
MOHAWK INDS INC COM 608190104 128 1,033 SH SOLE 8 1,033 0 0
MOHAWK INDS INC COM 608190104 1,211 9,754 SH SOLE 9 9,754 0 0
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MOLINA HEALTHCARE INC COM 60855R100 21,285 63,805 SH SOLE 1 63,805 0 0
MOLINA HEALTHCARE INC COM 60855R100 328 984 SH SOLE 8 984 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,495 13,475 SH SOLE 9 13,475 0 0
MOLINA HEALTHCARE INC COM 60855R100 214 641 SH SOLE 99 641 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 28,636 536,452 SH SOLE 1 536,452 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 160 2,997 SH SOLE 8 2,997 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 1,690 31,652 SH SOLE 9 31,652 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 3,768 70,583 SH SOLE 99 70,583 0 0
MOMENTIVE GLOBAL INC OPT 60878Y108 162 10,000 SH Call SOLE 1 10,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,247 76,649 SH SOLE 1 76,649 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 9 545 SH SOLE 8 545 0 0
MOMENTUS INC COM 60879E101 1 223 SH SOLE 1 223 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 919 10,529 SH SOLE 1 10,529 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 8 90 SH SOLE 8 90 0 0
MONDAY COM LTD OPT M7S64H106 410 2,600 SH Put SOLE 1 2,600 0 0
MONDAY COM LTD COM M7S64H106 138 876 SH DFND 1 0 0 876
MONDAY COM LTD COM M7S64H106 261 1,653 SH SOLE 1 1,653 0 0
MONDELEZ INTL INC COM 609207105 257 4,099 SH DFND 1 0 0 4,099
MONDELEZ INTL INC COM 609207105 178,604 2,844,943 SH SOLE 1 2,844,943 0 0
MONDELEZ INTL INC COM 609207105 3,223 51,339 SH SOLE 8 51,339 0 0
MONDELEZ INTL INC COM 609207105 19,737 314,381 SH SOLE 9 314,381 0 0
MONDELEZ INTL INC COM 609207105 7,220 115,000 SH SOLE 99 115,000 0 0
MONEYGRAM INTL INC COM 60935Y208 3,198 302,814 SH SOLE 1 302,814 0 0
MONEYLION INC COM 60938K106 35 13,828 SH SOLE 1 13,828 0 0
MONGODB INC COM 60937P106 42,041 94,776 SH SOLE 1 94,776 0 0
MONGODB INC BOND 60937PAD8 24,033 11,071,000 PRN SOLE 8 0 0 11,071,000
MONGODB INC COM 60937P106 3,246 7,318 SH SOLE 8 7,318 0 0
MONGODB INC COM 60937P106 4,404 9,929 SH SOLE 9 9,929 0 0
MONGODB INC COM 60937P106 215 485 SH SOLE 99 485 0 0
MONOLITHIC PWR SYS INC COM 609839105 66,378 136,667 SH SOLE 1 136,667 0 0
MONOLITHIC PWR SYS INC COM 609839105 341 702 SH SOLE 8 702 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,497 7,200 SH SOLE 9 7,200 0 0
MONRO INC COM 610236101 2,336 52,686 SH SOLE 1 52,686 0 0
MONRO INC COM 610236101 2 38 SH SOLE 8 38 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 225,950 2,827,943 SH SOLE 1 2,827,943 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,659 33,279 SH SOLE 8 33,279 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,301 128,907 SH SOLE 9 128,907 0 0
MONTAUK RENEWABLES INC COM 61218C103 1,578 140,879 SH SOLE 9 140,879 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 128 9,108 SH SOLE 1 9,108 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 2,950 296,158 SH SOLE 1 296,158 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 393 7,428 SH SOLE 1 7,428 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 28 539 SH SOLE 9 539 0 0
MONUMENT CIRCLE ACQUISITN CO WARR 61531M119 14 63,063 SH SOLE 1 63,063 0 0
MONUMENT CIRCLE ACQUISITN CO COM 61531M101 1,291 131,826 SH SOLE 1 131,826 0 0
MONUMENT CIRCLE ACQUISITN CO WARR 61531M119 12 54,811 SH SOLE 8 54,811 0 0
MONUMENT CIRCLE ACQUISITN CO COM 61531M101 3,423 349,700 SH SOLE 8 349,700 0 0
MOODYS CORP COM 615369105 87,656 259,790 SH SOLE 1 259,790 0 0
MOODYS CORP COM 615369105 865 2,565 SH SOLE 8 2,565 0 0
MOODYS CORP COM 615369105 24,687 73,168 SH SOLE 9 73,168 0 0
MOOG INC COM 615394202 4,101 46,708 SH SOLE 1 46,708 0 0
MOOG INC COM 615394202 16 178 SH SOLE 8 178 0 0
MOOG INC COM 615394202 18 200 SH SOLE 9 200 0 0
MOOG INC COM 615394202 139 1,584 SH SOLE 99 1,584 0 0
MORGAN STANLEY COM 617446448 242,746 2,777,408 SH SOLE 1 2,777,408 0 0
MORGAN STANLEY COM 617446448 3,177 36,351 SH DFND 1 0 0 36,351
MORGAN STANLEY COM 617446448 86,355 988,052 SH SOLE 8 988,052 0 0
MORGAN STANLEY COM 617446448 49,722 568,893 SH SOLE 9 568,893 0 0
MORGAN STANLEY COM 617446448 382 4,366 SH DFND 20 0 0 4,366
MORGAN STANLEY COM 617446448 125 1,431 SH SOLE 99 1,431 0 0
MORGAN STANLEY CHINA A SH FD FUND 617468103 38 2,005 SH DFND 1 0 0 2,005
MORINGA ACQUISITION CORP COM G6S23K108 263 26,871 SH SOLE 1 26,871 0 0
MORINGA ACQUISITION CORP COM G6S23K108 516 52,721 SH SOLE 8 52,721 0 0
MORNINGSTAR INC COM 617700109 2,185 7,998 SH SOLE 1 7,998 0 0
MORNINGSTAR INC COM 617700109 3,830 14,019 SH SOLE 9 14,019 0 0
MORPHIC HLDG INC COM 61775R105 141 3,522 SH SOLE 1 3,522 0 0
MORPHIC HLDG INC COM 61775R105 4 92 SH SOLE 9 92 0 0
MOSAIC CO NEW COM 61945C103 20,187 303,574 SH SOLE 1 303,574 0 0
MOSAIC CO NEW COM 61945C103 391 5,886 SH SOLE 8 5,886 0 0
MOSAIC CO NEW COM 61945C103 4,046 60,831 SH SOLE 9 60,831 0 0
MOTORCAR PTS AMER INC COM 620071100 336 18,834 SH SOLE 1 18,834 0 0
MOTORCAR PTS AMER INC COM 620071100 2 132 SH SOLE 8 132 0 0
MOTOROLA SOLUTIONS INC COM 620076307 35,277 145,649 SH SOLE 1 145,649 0 0
MOTOROLA SOLUTIONS INC COM 620076307 655 2,705 SH SOLE 8 2,705 0 0
MOTOROLA SOLUTIONS INC COM 620076307 6,750 27,873 SH SOLE 9 27,873 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,714 15,336 SH SOLE 99 15,336 0 0
MOTUS GI HLDGS INC COM 62014P108 0 100 SH SOLE 1 100 0 0
MOUNTAIN &amp CO I ACQUISITN CO COM G6301J104 504 50,000 SH SOLE 8 50,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 989 100,100 SH SOLE 8 100,100 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 3,055 308,000 SH SOLE 8 308,000 0 0
MOVADO GROUP INC COM 624580106 998 25,558 SH SOLE 1 25,558 0 0
MOVADO GROUP INC COM 624580106 0 1 SH SOLE 8 1 0 0
MOXIAN BVI INC COM G6S34K105 0 271 SH SOLE 8 271 0 0
MP MATERIALS CORP COM 553368101 5,676 98,998 SH SOLE 1 98,998 0 0
MP MATERIALS CORP COM 553368101 664 11,581 SH SOLE 8 11,581 0 0
MPLX LP COM 55336V100 16,991 512,081 SH SOLE 1 512,081 0 0
MPLX LP COM 55336V100 23 676 SH SOLE 8 676 0 0
MR COOPER GROUP INC COM 62482R107 3,236 70,853 SH SOLE 1 70,853 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH SOLE 8 1 0 0
MR COOPER GROUP INC COM 62482R107 128 2,800 SH SOLE 9 2,800 0 0
MRC GLOBAL INC COM 55345K103 394 33,146 SH SOLE 1 33,146 0 0
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MSA SAFETY INC COM 553498106 2 18 SH SOLE 9 18 0 0
MSC INDL DIRECT INC COM 553530106 158 1,860 SH SOLE 1 1,860 0 0
MSC INDL DIRECT INC COM 553530106 4 50 SH SOLE 8 50 0 0
MSCI INC COM 55354G100 101,366 201,571 SH SOLE 1 201,571 0 0
MSCI INC COM 55354G100 652 1,296 SH SOLE 8 1,296 0 0
MSCI INC COM 55354G100 16,216 32,247 SH SOLE 9 32,247 0 0
MUDRICK CAPITAL ACQU CORP II COM 62477L107 725 72,300 SH SOLE 1 72,300 0 0
MUDRICK CAPITAL ACQU CORP II COM 62477L107 151 15,100 SH SOLE 8 15,100 0 0
MUELLER INDS INC COM 624756102 2,500 46,163 SH SOLE 1 46,163 0 0
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MUELLER WTR PRODS INC COM 624758108 342 26,476 SH SOLE 1 26,476 0 0
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MULTIPLAN CORPORATION COM 62548M100 253 54,017 SH SOLE 1 54,017 0 0
MURPHY OIL CORP COM 626717102 2,256 55,857 SH SOLE 1 55,857 0 0
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MURPHY USA INC COM 626755102 960 4,805 SH SOLE 1 4,805 0 0
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MURPHY USA INC COM 626755102 15 73 SH SOLE 9 73 0 0
MUSTANG BIO INC COM 62818Q104 83 81,975 SH SOLE 1 81,975 0 0
MVB FINL CORP COM 553810102 68 1,654 SH SOLE 1 1,654 0 0
MYERS INDS INC COM 628464109 625 28,938 SH SOLE 1 28,938 0 0
MYERS INDS INC COM 628464109 3 129 SH SOLE 8 129 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 29 6,225 SH SOLE 1 6,225 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 0 18 SH SOLE 8 18 0 0
MYOVANT SCIENCES LTD COM G637AM102 495 37,172 SH SOLE 1 37,172 0 0
MYR GROUP INC DEL COM 55405W104 2,275 24,201 SH SOLE 1 24,201 0 0
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MYR GROUP INC DEL COM 55405W104 1 12 SH SOLE 9 12 0 0
MYRIAD GENETICS INC COM 62855J104 1,778 70,556 SH SOLE 1 70,556 0 0
MYRIAD GENETICS INC COM 62855J104 12 459 SH SOLE 8 459 0 0
N-ABLE INC COM 62878D100 54 5,954 SH SOLE 1 5,954 0 0
NABORS ENERGY TRANSITION COR COM 629567108 1,476 147,898 SH SOLE 1 147,898 0 0
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NANO DIMENSION LTD ADR 63008G203 7 2,030 SH SOLE 9 2,030 0 0
NANO X IMAGING LTD COM M70700105 6 567 SH SOLE 1 567 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 386 11,100 SH SOLE 1 11,100 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3 81 SH SOLE 8 81 0 0
NANOSTRING TECHNOLOGIES INC BOND 63009RAD1 28 26,000 PRN SOLE 8 0 0 26,000
NANOSTRING TECHNOLOGIES INC COM 63009R109 205 5,911 SH SOLE 99 5,911 0 0
NANTHEALTH INC COM 630104107 4 4,368 SH SOLE 1 4,368 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 99 4,843 SH SOLE 1 4,843 0 0
NASDAQ INC COM 631103108 32,807 184,091 SH SOLE 1 184,091 0 0
NASDAQ INC COM 631103108 44 245 SH DFND 1 0 0 245
NASDAQ INC COM 631103108 333 1,871 SH SOLE 8 1,871 0 0
NASDAQ INC COM 631103108 13,796 77,417 SH SOLE 9 77,417 0 0
NATERA INC COM 632307104 745 18,324 SH SOLE 1 18,324 0 0
NATERA INC COM 632307104 176 4,329 SH SOLE 8 4,329 0 0
NATHANS FAMOUS INC NEW COM 632347100 25 462 SH SOLE 1 462 0 0
NATIONAL BEVERAGE CORP COM 635017106 813 18,685 SH SOLE 1 18,685 0 0
NATIONAL BEVERAGE CORP COM 635017106 8 183 SH SOLE 8 183 0 0
NATIONAL BK HLDGS CORP COM 633707104 2,234 55,466 SH SOLE 1 55,466 0 0
NATIONAL BK HLDGS CORP COM 633707104 290 7,198 SH SOLE 99 7,198 0 0
NATIONAL CINEMEDIA INC COM 635309107 91 35,607 SH SOLE 1 35,607 0 0
NATIONAL CINEMEDIA INC COM 635309107 0 98 SH SOLE 8 98 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 104 12,321 SH SOLE 1 12,321 0 0
NATIONAL FUEL GAS CO COM 636180101 368 5,384 SH SOLE 1 5,384 0 0
NATIONAL GRID PLC ADR 636274409 1,830 23,800 SH DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104 589 9,983 SH SOLE 1 9,983 0 0
NATIONAL HEALTHCARE CORP COM 635906100 147 2,101 SH SOLE 1 2,101 0 0
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NATIONAL PRESTO INDS INC COM 637215104 489 6,354 SH SOLE 1 6,354 0 0
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NATIONAL RESH CORP COM 637372202 176 4,424 SH SOLE 1 4,424 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106 1,054 23,450 SH SOLE 1 23,450 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106 3 67 SH SOLE 8 67 0 0
NATIONAL RETAIL PROPERTIES I TRUS 637417106 3,681 81,900 SH SOLE 9 81,900 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 18,193 289,867 SH SOLE 1 289,867 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 2 32 SH SOLE 9 32 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 358 5,705 SH SOLE 99 5,705 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,128 71,777 SH SOLE 1 71,777 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3 76 SH SOLE 8 76 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2 46 SH SOLE 9 46 0 0
NATIONAL VISION HLDGS INC COM 63845R107 211 4,832 SH SOLE 99 4,832 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 90 428 SH SOLE 1 428 0 0
NATURA &ampCO HLDG S A ADR 63884N108 39 3,600 SH DFND 1 0 0 3,600
NATURA &ampCO HLDG S A ADR 63884N108 0 1 SH SOLE 1 1 0 0
NATURA &ampCO HLDG S A ADR 63884N108 0 8 SH SOLE 8 8 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 251 12,848 SH SOLE 1 12,848 0 0
NATURES SUNSHINE PRODS INC COM 639027101 381 22,647 SH SOLE 1 22,647 0 0
NATUS MED INC DEL COM 639050103 716 27,247 SH SOLE 1 27,247 0 0
NATUS MED INC DEL COM 639050103 6 237 SH SOLE 8 237 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 180 41,516 SH SOLE 1 41,516 0 0
NAUTILUS INC COM 63910B102 20 4,944 SH SOLE 1 4,944 0 0
NAVIENT CORPORATION COM 63938C108 1,312 76,965 SH SOLE 1 76,965 0 0
NAVIGATOR HLDGS LTD COM Y62132108 250 20,508 SH SOLE 1 20,508 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 6 582 SH SOLE 9 582 0 0
NBT BANCORP INC COM 628778102 2,346 64,962 SH SOLE 1 64,962 0 0
NCINO INC COM 63947X101 25,668 626,349 SH SOLE 1 626,349 0 0
NCL CORP LTD BOND 62886HAX9 1,244 856,000 PRN SOLE 8 0 0 856,000
NCR CORP NEW COM 62886E108 1,004 24,960 SH SOLE 1 24,960 0 0
NCR CORP NEW COM 62886E108 4 110 SH SOLE 8 110 0 0
NCR CORP NEW COM 62886E108 3 66 SH SOLE 9 66 0 0
NEENAH INC COM 640079109 551 13,881 SH SOLE 1 13,881 0 0
NEENAH INC COM 640079109 5 115 SH SOLE 8 115 0 0
NEKTAR THERAPEUTICS COM 640268108 27 5,000 SH DFND 1 0 0 5,000
NEKTAR THERAPEUTICS COM 640268108 1,005 186,494 SH SOLE 1 186,494 0 0
NEKTAR THERAPEUTICS COM 640268108 3 475 SH SOLE 8 475 0 0
NELNET INC COM 64031N108 1,074 12,639 SH SOLE 1 12,639 0 0
NEOGAMES S A COM L6673X107 26 1,680 SH SOLE 1 1,680 0 0
NEOGEN CORP COM 640491106 735 23,831 SH SOLE 1 23,831 0 0
NEOGENOMICS INC COM 64049M209 1,204 99,116 SH SOLE 1 99,116 0 0
NEOGENOMICS INC BOND 64049MAA8 45 54,000 PRN SOLE 8 0 0 54,000
NEOGENOMICS INC COM 64049M209 86 7,096 SH SOLE 99 7,096 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 861 457,967 SH SOLE 1 457,967 0 0
NEOPHOTONICS CORP COM 64051T100 335 22,059 SH SOLE 1 22,059 0 0
NERDY INC COM 64081V109 139 27,302 SH SOLE 1 27,302 0 0
NERDY INC COM 64081V109 2 383 SH SOLE 9 383 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1 118 SH SOLE 9 118 0 0
NETAPP INC COM 64110D104 27,874 335,823 SH SOLE 1 335,823 0 0
NETAPP INC COM 64110D104 299 3,596 SH SOLE 8 3,596 0 0
NETAPP INC COM 64110D104 3,406 41,042 SH SOLE 9 41,042 0 0
NETAPP INC COM 64110D104 533 6,423 SH SOLE 99 6,423 0 0
NETEASE INC ADR 64110W102 40,363 450,024 SH SOLE 1 450,024 0 0
NETEASE INC ADR 64110W102 3,583 39,950 SH SOLE 8 39,950 0 0
NETEASE INC ADR 64110W102 1,936 21,571 SH SOLE 9 21,571 0 0
NETEASE INC ADR 64110W102 43 480 SH DFND 20 0 0 480
NETEASE INC ADR 64110W102 2,196 24,482 SH SOLE 99 24,482 0 0
NETFLIX INC COM 64110L106 1,081 2,885 SH DFND 1 0 0 2,885
NETFLIX INC COM 64110L106 403,129 1,076,188 SH SOLE 1 718,071 358,117 0
NETFLIX INC COM 64110L106 11,917 31,815 SH SOLE 8 31,815 0 0
NETFLIX INC COM 64110L106 33,171 88,555 SH SOLE 9 88,555 0 0
NETFLIX INC COM 64110L106 23,268 62,117 SH SOLE 20 0 62,117 0
NETFLIX INC COM 64110L106 1,215 3,244 SH DFND 20 0 0 3,244
NETFLIX INC COM 64110L106 44,951 120,000 SH SOLE 58 120,000 0 0
NETFLIX INC COM 64110L106 10,036 26,793 SH SOLE 82 0 26,793 0
NETFLIX INC COM 64110L106 12,792 34,150 SH SOLE 99 2,666 31,484 0
NETGEAR INC COM 64111Q104 1,144 46,378 SH SOLE 1 46,378 0 0
NETGEAR INC COM 64111Q104 2 66 SH SOLE 8 66 0 0
NETSCOUT SYS INC COM 64115T104 2,474 77,118 SH SOLE 1 77,118 0 0
NETSCOUT SYS INC COM 64115T104 0 1 SH SOLE 8 1 0 0
NETSCOUT SYS INC COM 64115T104 5 156 SH SOLE 9 156 0 0
NETSTREIT CORP TRUS 64119V303 172 7,629 SH SOLE 1 7,629 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,323 35,443 SH SOLE 1 35,443 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 514 397,000 PRN SOLE 8 0 0 397,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,232 13,142 SH SOLE 8 13,142 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,470 15,681 SH SOLE 9 15,681 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,616 49,239 SH DFND 20 0 0 49,239
NEUROCRINE BIOSCIENCES INC COM 64125C109 113 1,206 SH SOLE 99 1,206 0 0
NEURONETICS INC COM 64131A105 12 4,145 SH SOLE 1 4,145 0 0
NEUROPACE INC COM 641288105 38 4,553 SH SOLE 1 4,553 0 0
NEVRO CORP COM 64157F103 496 6,851 SH SOLE 1 6,851 0 0
NEVRO CORP COM 64157F103 7 93 SH SOLE 8 93 0 0
NEW CONCEPT ENERGY INC COM 643611106 1 178 SH SOLE 8 178 0 0
NEW FORTRESS ENERGY INC COM 644393100 166 3,896 SH SOLE 9 3,896 0 0
NEW GOLD INC CDA COM 644535106 179 99,313 SH DFND 1 0 0 99,313
NEW GOLD INC CDA COM 644535106 457 253,957 SH SOLE 8 253,957 0 0
NEW JERSEY RES CORP COM 646025106 5,335 116,333 SH SOLE 1 116,333 0 0
NEW JERSEY RES CORP COM 646025106 240 5,228 SH SOLE 99 5,228 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581107 5,712 4,966,970 SH SOLE 1 4,966,970 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581107 0 2 SH SOLE 8 2 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581107 1,053 915,646 SH SOLE 9 915,646 0 0
NEW RELIC INC COM 64829B100 18 272 SH SOLE 1 272 0 0
NEW RELIC INC COM 64829B100 60 900 SH SOLE 8 900 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T201 6,182 562,886 SH SOLE 1 562,886 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T201 4 400 SH SOLE 8 400 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T201 12 1,130 SH SOLE 9 1,130 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 225 20,530 SH SOLE 99 20,530 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,012 280,870 SH SOLE 1 280,870 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 24 SH SOLE 8 24 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11 1,067 SH SOLE 9 1,067 0 0
NEW YORK MTG TR INC TRUS 649604501 1,111 304,415 SH SOLE 1 304,415 0 0
NEW YORK MTG TR INC TRUS 649604501 8 2,285 SH SOLE 8 2,285 0 0
NEW YORK TIMES CO COM 650111107 307 6,686 SH SOLE 1 6,686 0 0
NEW YORK TIMES CO COM 650111107 3 57 SH SOLE 9 57 0 0
NEW YORK TIMES CO COM 650111107 267 5,814 SH SOLE 99 5,814 0 0
NEWAGE INC COM 650194103 13 21,839 SH SOLE 1 21,839 0 0
NEWCOURT ACQUISITION CORP COM G6448C103 4,630 462,500 SH SOLE 1 462,500 0 0
NEWELL BRANDS INC COM 651229106 10,149 474,028 SH SOLE 1 474,028 0 0
NEWELL BRANDS INC COM 651229106 2,324 108,547 SH SOLE 8 108,547 0 0
NEWELL BRANDS INC COM 651229106 1,347 62,898 SH SOLE 9 62,898 0 0
NEWMARK GROUP INC COM 65158N102 448 28,199 SH SOLE 1 28,199 0 0
NEWMARKET CORP COM 651587107 217 668 SH SOLE 1 668 0 0
NEWMARKET CORP COM 651587107 539 1,663 SH SOLE 99 1,663 0 0
NEWMONT CORP COM 651639106 698 8,789 SH DFND 1 0 0 8,789
NEWMONT CORP COM 651639106 306,834 3,861,976 SH SOLE 1 3,861,976 0 0
NEWMONT CORP COM 651639106 23,641 297,561 SH SOLE 8 297,561 0 0
NEWMONT CORP COM 651639106 11,258 141,690 SH SOLE 9 141,690 0 0
NEWMONT CORP COM 651639106 564 7,095 SH DFND 20 0 0 7,095
NEWMONT CORP COM 651639106 4,411 55,519 SH SOLE 99 55,519 0 0
NEWPARK RES INC COM 651718504 108 29,454 SH SOLE 1 29,454 0 0
NEWS CORP NEW COM 65249B109 6,350 286,699 SH SOLE 1 286,699 0 0
NEWS CORP NEW COM 65249B208 1,698 75,422 SH SOLE 1 75,422 0 0
NEWS CORP NEW COM 65249B208 45 2,001 SH SOLE 8 2,001 0 0
NEWS CORP NEW COM 65249B109 138 6,215 SH SOLE 8 6,215 0 0
NEWS CORP NEW COM 65249B109 1,452 65,558 SH SOLE 9 65,558 0 0
NEWS CORP NEW COM 65249B208 1 28 SH SOLE 9 28 0 0
NEXA RES S A COM L67359106 0 1 SH SOLE 1 1 0 0
NEXGEN ENERGY LTD COM 65340P106 75 13,200 SH DFND 1 0 0 13,200
NEXGEN ENERGY LTD COM 65340P106 1,002 177,000 SH SOLE 8 177,000 0 0
NEXGEN ENERGY LTD ADR 65340P106 1 225 SH SOLE 9 225 0 0
NEXIMMUNE INC COM 65344D109 16 3,833 SH SOLE 1 3,833 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205 5,194 204,075 SH SOLE 8 204,075 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 3,696 40,949 SH SOLE 1 40,949 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 726 8,042 SH SOLE 99 8,042 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 4,173 22,134 SH SOLE 1 22,134 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 17 90 SH SOLE 8 90 0 0
NEXTCURE INC COM 65343E108 354 72,886 SH SOLE 1 72,886 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 7,302 1,219,019 SH SOLE 1 1,219,019 0 0
NEXTERA ENERGY INC COM 65339F101 1,444 17,048 SH DFND 1 0 0 17,048
NEXTERA ENERGY INC COM 65339F101 235,690 2,782,318 SH SOLE 1 2,782,318 0 0
NEXTERA ENERGY INC CONV 65339F739 150 2,859 SH SOLE 8 2,859 0 0
NEXTERA ENERGY INC COM 65339F101 11,594 136,862 SH SOLE 8 136,862 0 0
NEXTERA ENERGY INC CONV 65339F770 338 6,481 SH SOLE 8 6,481 0 0
NEXTERA ENERGY INC COM 65339F101 24,577 290,135 SH SOLE 9 290,135 0 0
NEXTERA ENERGY INC COM 65339F101 6,442 76,050 SH DFND 20 0 0 76,050
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,177 14,120 SH SOLE 1 14,120 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 1,331 63,604 SH SOLE 1 63,604 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2 79 SH SOLE 8 79 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 426 20,392 SH SOLE 99 20,392 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 401 43,428 SH SOLE 1 43,428 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 20 2,191 SH SOLE 9 2,191 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 28 3,076 SH SOLE 99 3,076 0 0
NEXTNAV INC WARR 65345N114 1,568 825,000 SH SOLE 8 825,000 0 0
NEXTNAV INC COM 65345N106 187 25,000 SH SOLE 8 25,000 0 0
NGL ENERGY PARTNERS LP COM 62913M107 1 506 SH SOLE 1 506 0 0
NGL ENERGY PARTNERS LP COM 62913M107 2,387 1,075,000 SH SOLE 8 1,075,000 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 295 19,371 SH SOLE 1 19,371 0 0
NI HLDGS INC COM 65342T106 213 12,513 SH SOLE 1 12,513 0 0
NICE LTD ADR 653656108 4,832 22,065 SH SOLE 1 22,065 0 0
NICE LTD ADR 653656108 4 18 SH SOLE 8 18 0 0
NICOLET BANKSHARES INC COM 65406E102 1,524 16,282 SH SOLE 1 16,282 0 0
NIELSEN HLDGS PLC OPT G6518L108 932 34,200 SH Call SOLE 1 34,200 0 0
NIELSEN HLDGS PLC COM G6518L108 135,974 4,991,717 SH SOLE 1 4,991,717 0 0
NIELSEN HLDGS PLC COM G6518L108 155 5,697 SH SOLE 8 5,697 0 0
NIELSEN HLDGS PLC COM G6518L108 0 9 SH SOLE 9 9 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 420,903 3,128,016 SH SOLE 1 1,388,879 1,739,137 0
NIKE INC OPT 654106103 11,760 87,400 SH Put SOLE 1 87,400 0 0
NIKE INC COM 654106103 1,563 11,612 SH DFND 1 0 0 11,612
NIKE INC COM 654106103 2,957 21,978 SH SOLE 8 21,978 0 0
NIKE INC COM 654106103 31,349 232,972 SH SOLE 9 232,972 0 0
NIKE INC COM 654106103 5,450 40,504 SH DFND 20 0 0 40,504
NIKE INC COM 654106103 39,241 291,627 SH SOLE 20 0 291,627 0
NIKE INC COM 654106103 18,655 138,638 SH SOLE 82 0 138,638 0
NIKE INC COM 654106103 26,937 200,189 SH SOLE 99 16,500 183,689 0
NIKOLA CORP COM 654110105 317 29,518 SH SOLE 8 29,518 0 0
NIKOLA CORP COM 654110105 118 11,030 SH DFND 20 0 0 11,030
NIO INC ADR 62914V106 78,822 3,744,514 SH SOLE 1 3,744,514 0 0
NIO INC ADR 62914V106 169 8,040 SH DFND 1 0 0 8,040
NIO INC ADR 62914V106 1,929 91,674 SH SOLE 8 91,674 0 0
NIO INC ADR 62914V106 27,207 1,292,479 SH SOLE 9 1,292,479 0 0
NIO INC ADR 62914V106 1,808 85,890 SH DFND 20 0 0 85,890
NISOURCE INC COM 65473P105 160,091 5,034,268 SH SOLE 1 5,034,268 0 0
NISOURCE INC COM 65473P105 1,154 36,297 SH SOLE 8 36,297 0 0
NISOURCE INC COM 65473P105 29,582 930,293 SH SOLE 9 930,293 0 0
NISOURCE INC COM 65473P105 179 5,638 SH SOLE 99 5,638 0 0
NISUN INTL ENT DVPMT GP CO L COM G6593L106 157 161,083 SH SOLE 1 161,083 0 0
NIU TECHNOLOGIES ADR 65481N100 26 2,700 SH SOLE 1 2,700 0 0
NIU TECHNOLOGIES ADR 65481N100 321 33,245 SH SOLE 9 33,245 0 0
NKARTA INC COM 65487U108 48 4,230 SH SOLE 1 4,230 0 0
NL INDS INC COM 629156407 10 1,361 SH SOLE 1 1,361 0 0
NLIGHT INC COM 65487K100 125 7,267 SH SOLE 1 7,267 0 0
NMI HLDGS INC COM 629209305 1,913 92,728 SH SOLE 1 92,728 0 0
NMI HLDGS INC COM 629209305 39 1,855 SH SOLE 9 1,855 0 0
NN INC COM 629337106 20 6,939 SH SOLE 1 6,939 0 0
NOAH HLDGS LTD ADR 65487X102 3,886 165,166 SH SOLE 1 165,166 0 0
NOAH HLDGS LTD ADR 65487X102 71 3,000 SH DFND 1 0 0 3,000
NOAH HLDGS LTD ADR 65487X102 664 28,200 SH SOLE 9 28,200 0 0
NOBLE CORP NEW COM G6610J209 323 9,235 SH SOLE 1 9,235 0 0
NOBLE CORP NEW COM G6610J209 6 172 SH SOLE 8 172 0 0
NOBLE CORP NEW COM G6610J209 18 518 SH SOLE 9 518 0 0
NOKIA CORP ADR 654902204 5,688 1,041,697 SH SOLE 1 1,041,697 0 0
NOMAD FOODS LTD COM G6564A105 227 10,052 SH SOLE 1 10,052 0 0
NOODLES &amp CO COM 65540B105 164 27,297 SH SOLE 1 27,297 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 98 45,719 SH SOLE 1 45,719 0 0
NORDSON CORP COM 655663102 10,724 47,226 SH SOLE 1 47,226 0 0
NORDSON CORP COM 655663102 196 864 SH SOLE 8 864 0 0
NORDSON CORP COM 655663102 1,945 8,563 SH SOLE 9 8,563 0 0
NORDSON CORP COM 655663102 198 870 SH SOLE 99 870 0 0
NORDSTROM INC COM 655664100 37,427 1,380,550 SH SOLE 1 1,380,550 0 0
NORDSTROM INC COM 655664100 6,328 233,423 SH SOLE 8 233,423 0 0
NORDSTROM INC COM 655664100 6 249 SH SOLE 9 249 0 0
NORFOLK SOUTHN CORP COM 655844108 52,371 183,617 SH SOLE 1 183,617 0 0
NORFOLK SOUTHN CORP COM 655844108 1,775 6,224 SH SOLE 8 6,224 0 0
NORFOLK SOUTHN CORP COM 655844108 17,518 61,420 SH SOLE 9 61,420 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 0 14 SH SOLE 1 14 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 934 33,123 SH SOLE 1 33,123 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 28 1,001 SH SOLE 9 1,001 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 677 24,031 SH SOLE 99 24,031 0 0
NORTHERN STAR INVSTMNT CORP COM 66573W107 1,920 196,334 SH SOLE 1 196,334 0 0
NORTHERN STAR INVSTMNT CORP COM 66573W107 5,118 523,364 SH SOLE 8 523,364 0 0
NORTHERN TR CORP COM 665859104 35,810 307,520 SH SOLE 1 307,520 0 0
NORTHERN TR CORP COM 665859104 44 377 SH DFND 1 0 0 377
NORTHERN TR CORP COM 665859104 390 3,343 SH SOLE 8 3,343 0 0
NORTHERN TR CORP COM 665859104 9,214 79,117 SH SOLE 9 79,117 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 500 34,787 SH SOLE 1 34,787 0 0
NORTHRIM BANCORP INC COM 666762109 1,159 26,596 SH SOLE 1 26,596 0 0
NORTHRIM BANCORP INC COM 666762109 0 11 SH SOLE 8 11 0 0
NORTHROP GRUMMAN CORP COM 666807102 52,026 116,332 SH SOLE 1 116,332 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,282 5,105 SH SOLE 8 5,105 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,335 49,941 SH SOLE 9 49,941 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 313 31,851 SH SOLE 1 31,851 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,625 268,345 SH SOLE 1 268,345 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,330 25,697 SH SOLE 1 25,697 0 0
NORTHWEST PIPE CO COM 667746101 40 1,584 SH SOLE 1 1,584 0 0
NORTHWESTERN CORP COM 668074305 2 40 SH SOLE 8 40 0 0
NORTHWESTERN CORP COM 668074305 3 47 SH SOLE 9 47 0 0
NORTONLIFELOCK INC COM 668771108 28,287 1,066,643 SH SOLE 1 1,066,643 0 0
NORTONLIFELOCK INC BOND 668771AB4 15 11,000 PRN SOLE 8 0 0 11,000
NORTONLIFELOCK INC COM 668771108 246 9,261 SH SOLE 8 9,261 0 0
NORTONLIFELOCK INC COM 668771108 2,830 106,760 SH SOLE 9 106,760 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 22 1,000 SH DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L COM G66721104 18,315 837,047 SH SOLE 1 837,047 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 292 13,383 SH SOLE 8 13,383 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 3 128 SH SOLE 9 128 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 119 5,430 SH DFND 20 0 0 5,430
NOV INC COM 62955J103 587 29,983 SH SOLE 1 29,983 0 0
NOV INC COM 62955J103 31 1,582 SH DFND 1 0 0 1,582
NOV INC COM 62955J103 2 116 SH SOLE 8 116 0 0
NOV INC COM 62955J103 26 1,304 SH SOLE 9 1,304 0 0
NOVA LIFESTYLE INC COM 66979P201 0 35 SH DFND 1 0 0 35
NOVA LTD COM M7516K103 49 448 SH SOLE 1 448 0 0
NOVA LTD COM M7516K103 22 203 SH SOLE 9 203 0 0
NOVAGOLD RES INC COM 66987E206 962 124,456 SH SOLE 1 124,456 0 0
NOVAGOLD RES INC COM 66987E206 29 3,758 SH SOLE 99 3,758 0 0
NOVANTA INC COM 67000B104 839 5,895 SH SOLE 1 5,895 0 0
NOVANTA INC COM 67000B104 2 17 SH SOLE 9 17 0 0
NOVARTIS AG ADR 66987V109 28 319 SH DFND 1 0 0 319
NOVARTIS AG ADR 66987V109 6 69 SH SOLE 1 69 0 0
NOVARTIS AG ADR 66987V109 2 27 SH SOLE 8 27 0 0
NOVAVAX INC COM 670002401 9,005 122,278 SH SOLE 1 122,278 0 0
NOVAVAX INC COM 670002401 13 179 SH DFND 1 0 0 179
NOVAVAX INC COM 670002401 4,698 63,783 SH SOLE 8 63,783 0 0
NOVAVAX INC COM 670002401 932 12,653 SH SOLE 9 12,653 0 0
NOVAVAX INC COM 670002401 37 500 SH DFND 20 0 0 500
NOVO-NORDISK A S ADR 670100205 6,678 60,132 SH SOLE 8 60,132 0 0
NOVO-NORDISK A S ADR 670100205 333 3,000 SH DFND 20 0 0 3,000
NOVOCURE LTD COM G6674U108 2,402 28,985 SH SOLE 1 28,985 0 0
NOVOCURE LTD COM G6674U108 10 115 SH DFND 1 0 0 115
NOVOCURE LTD BOND 67011XAB9 1,763 1,927,000 PRN SOLE 8 0 0 1,927,000
NOVOCURE LTD COM G6674U108 1,072 12,937 SH SOLE 8 12,937 0 0
NOVOCURE LTD COM G6674U108 1,281 15,454 SH SOLE 9 15,454 0 0
NOW INC COM 67011P100 976 88,372 SH SOLE 1 88,372 0 0
NOW INC COM 67011P100 4 395 SH DFND 1 0 0 395
NOW INC COM 67011P100 4 401 SH SOLE 8 401 0 0
NRG ENERGY INC OPT 629377508 11,454 298,600 SH Put SOLE 1 298,600 0 0
NRG ENERGY INC COM 629377508 29,769 776,094 SH SOLE 1 776,094 0 0
NRG ENERGY INC COM 629377508 149 3,888 SH SOLE 8 3,888 0 0
NRG ENERGY INC COM 629377508 1,393 36,297 SH SOLE 9 36,297 0 0
NRG ENERGY INC COM 629377508 427 11,142 SH SOLE 99 11,142 0 0
NU HLDGS LTD OPT G6683N103 184 23,800 SH Put SOLE 1 23,800 0 0
NU HLDGS LTD COM G6683N103 32 4,125 SH DFND 1 0 0 4,125
NU HLDGS LTD COM G6683N103 110 14,200 SH SOLE 1 14,200 0 0
NU SKIN ENTERPRISES INC COM 67018T105 630 13,188 SH SOLE 1 13,188 0 0
NU SKIN ENTERPRISES INC COM 67018T105 7 138 SH SOLE 9 138 0 0
NUCOR CORP COM 670346105 34 226 SH DFND 1 0 0 226
NUCOR CORP COM 670346105 33,558 225,751 SH SOLE 1 225,751 0 0
NUCOR CORP COM 670346105 11,097 74,652 SH SOLE 8 74,652 0 0
NUCOR CORP COM 670346105 7,166 48,206 SH SOLE 9 48,206 0 0
NURIX THERAPEUTICS INC COM 67080M103 72 5,179 SH SOLE 1 5,179 0 0
NUSTAR ENERGY LP COM 67058H102 10,801 749,067 SH SOLE 1 749,067 0 0
NUSTAR ENERGY LP COM 67058H102 1 100 SH DFND 1 0 0 100
NUTANIX INC COM 67059N108 201 7,500 SH DFND 1 0 0 7,500
NUTANIX INC COM 67059N108 1,034 38,561 SH SOLE 1 38,561 0 0
NUTANIX INC COM 67059N108 1 38 SH SOLE 8 38 0 0
NUTANIX INC BOND 67059NAB4 51 52,000 PRN SOLE 8 0 0 52,000
NUTRIEN LTD COM 67077M108 164 1,570 SH SOLE 1 1,570 0 0
NUTRIEN LTD COM 67077M108 10 92 SH DFND 1 0 0 92
NUTRIEN LTD COM 67077M108 125 1,200 SH SOLE 8 1,200 0 0
NUTRIEN LTD COM 67077M108 252 2,428 SH SOLE 9 2,428 0 0
NUTRIEN LTD COM 67077M108 437 4,200 SH SOLE 99 4,200 0 0
NUVALENT INC COM 670703107 41 2,976 SH SOLE 1 2,976 0 0
NUVASIVE INC COM 670704105 36,569 644,943 SH SOLE 1 644,943 0 0
NUVASIVE INC BOND 670704AL9 292 292,000 PRN SOLE 8 0 0 292,000
NUVASIVE INC COM 670704105 1 21 SH SOLE 9 21 0 0
NUVATION BIO INC COM 67080N101 321 60,922 SH SOLE 1 60,922 0 0
NUVATION BIO INC WARR 67080N119 1 1,918 SH SOLE 1 1,918 0 0
NUVEI CORPORATION COM 67079A102 10,174 135,000 SH SOLE 1 135,000 0 0
NUVEI CORPORATION COM 67079A102 40 530 SH SOLE 9 530 0 0
NUVEI CORPORATION COM 67079A102 410 5,434 SH SOLE 99 5,434 0 0
NUVVE HOLDING CORP COM 67079Y100 57 7,285 SH SOLE 1 7,285 0 0
NV5 GLOBAL INC COM 62945V109 1,294 9,706 SH SOLE 1 9,706 0 0
NV5 GLOBAL INC COM 62945V109 10 78 SH SOLE 8 78 0 0
NV5 GLOBAL INC COM 62945V109 10 77 SH SOLE 9 77 0 0
NVE CORP COM 629445206 42 774 SH SOLE 1 774 0 0
NVENT ELECTRIC PLC COM G6700G107 1 33 SH DFND 1 0 0 33
NVENT ELECTRIC PLC COM G6700G107 3,170 91,131 SH SOLE 1 91,131 0 0
NVENT ELECTRIC PLC COM G6700G107 2 57 SH SOLE 8 57 0 0
NVENT ELECTRIC PLC COM G6700G107 1 25 SH SOLE 9 25 0 0
NVIDIA CORPORATION COM 67066G104 1,584,683 5,807,672 SH SOLE 1 5,807,672 0 0
NVIDIA CORPORATION COM 67066G104 14,155 51,876 SH DFND 1 0 0 51,876
NVIDIA CORPORATION COM 67066G104 51,958 190,417 SH SOLE 8 190,417 0 0
NVIDIA CORPORATION COM 67066G104 358,379 1,313,418 SH SOLE 9 1,313,418 0 0
NVIDIA CORPORATION COM 67066G104 5,105 18,710 SH DFND 20 0 0 18,710
NVIDIA CORPORATION COM 67066G104 3,079 11,285 SH SOLE 99 11,285 0 0
NVR INC COM 62944T105 25,052 5,608 SH SOLE 1 5,608 0 0
NVR INC COM 62944T105 241 54 SH SOLE 8 54 0 0
NVR INC COM 62944T105 2,443 547 SH SOLE 9 547 0 0
NXP SEMICONDUCTORS N V COM N6596X109 45 245 SH DFND 1 0 0 245
NXP SEMICONDUCTORS N V COM N6596X109 134,999 729,408 SH SOLE 1 729,408 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,868 37,107 SH SOLE 8 37,107 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,315 44,927 SH SOLE 9 44,927 0 0
NXP SEMICONDUCTORS N V COM N6596X109 481 2,600 SH DFND 20 0 0 2,600
NXP SEMICONDUCTORS N V COM N6596X109 4,079 22,037 SH SOLE 99 22,037 0 0
NYXOAH S A COM B6S7WD106 0 12 SH SOLE 9 12 0 0
O-I GLASS INC COM 67098H104 1,641 124,485 SH SOLE 1 124,485 0 0
O-I GLASS INC COM 67098H104 0 1 SH SOLE 8 1 0 0
O-I GLASS INC COM 67098H104 3 202 SH SOLE 9 202 0 0
OAK STR HEALTH INC COM 67181A107 13,651 507,858 SH SOLE 1 507,858 0 0
OAK STR HEALTH INC BOND 67181AAB3 203 255,000 PRN SOLE 8 0 0 255,000
OAK STR HEALTH INC COM 67181A107 1 40 SH SOLE 8 40 0 0
OAK STR HEALTH INC COM 67181A107 326 12,121 SH SOLE 9 12,121 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 120 6,482 SH SOLE 1 6,482 0 0
OAKTREE ACQUISITION CORP II COM G6715X103 6,770 680,424 SH SOLE 1 680,424 0 0
OAKTREE ACQUISITION CORP II COM G6715X103 1,155 116,077 SH SOLE 8 116,077 0 0
OAKTREE ACQUISITION CORP II WARR G6715X111 0 600 SH SOLE 8 600 0 0
OASIS PETROLEUM INC COM 674215207 4,744 32,427 SH SOLE 1 32,427 0 0
OASIS PETROLEUM INC COM 674215207 5 36 SH SOLE 9 36 0 0
OATLY GROUP AB ADR 67421J108 551 109,920 SH SOLE 1 109,920 0 0
OATLY GROUP AB ADR 67421J108 10 2,000 SH DFND 1 0 0 2,000
OBSEVA SA COM H5861P103 62 41,286 SH SOLE 9 41,286 0 0
OBSIDIAN ENERGY LTD COM 674482203 3 326 SH DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203 72 8,100 SH SOLE 8 8,100 0 0
OCCIDENTAL PETE CORP WARR 674599162 911 25,852 SH SOLE 1 25,852 0 0
OCCIDENTAL PETE CORP WARR 674599162 97 2,751 SH DFND 1 0 0 2,751
OCCIDENTAL PETE CORP COM 674599105 103,958 1,832,177 SH SOLE 1 1,832,177 0 0
OCCIDENTAL PETE CORP COM 674599105 1,901 33,512 SH DFND 1 0 0 33,512
OCCIDENTAL PETE CORP COM 674599105 919 16,194 SH SOLE 8 16,194 0 0
OCCIDENTAL PETE CORP WARR 674599162 3,814 108,262 SH SOLE 8 108,262 0 0
OCCIDENTAL PETE CORP WARR 674599162 251 7,107 SH SOLE 9 7,107 0 0
OCCIDENTAL PETE CORP COM 674599105 8,708 153,473 SH SOLE 9 153,473 0 0
OCCIDENTAL PETE CORP WARR 674599162 3 96 SH DFND 20 0 0 96
OCCIDENTAL PETE CORP COM 674599105 44 770 SH DFND 20 0 0 770
OCEAN BIO CHEM INC COM 674631106 5 578 SH SOLE 1 578 0 0
OCEANEERING INTL INC COM 675232102 1,684 111,150 SH SOLE 1 111,150 0 0
OCEANEERING INTL INC COM 675232102 0 4 SH SOLE 8 4 0 0
OCEANFIRST FINL CORP COM 675234108 2,740 136,272 SH SOLE 1 136,272 0 0
OCEANFIRST FINL CORP COM 675234108 0 10 SH SOLE 8 10 0 0
OCEANPAL INC COM Y6430L103 0 600 SH DFND 20 0 0 600
OCEANTECH ACQUISITIONS I COR WARR 675507115 13 95,961 SH SOLE 8 95,961 0 0
OCEANTECH ACQUISITIONS I COR COM 675507107 4,925 489,099 SH SOLE 8 489,099 0 0
OCUGEN INC OPT 67577C105 22 6,800 SH Put SOLE 1 6,800 0 0
OCULAR THERAPEUTIX INC COM 67576A100 161 32,481 SH SOLE 1 32,481 0 0
OCWEN FINL CORP COM 675746606 138 5,834 SH SOLE 1 5,834 0 0
OFFERPAD SOLUTIONS INC COM 67623L109 38 7,626 SH SOLE 8 7,626 0 0
OFFERPAD SOLUTIONS INC COM 67623L109 101 20,000 SH DFND 20 0 0 20,000
OFFICE PPTYS INCOME TR TRUS 67623C109 3,882 150,883 SH SOLE 1 150,883 0 0
OFG BANCORP COM 67103X102 2,569 96,490 SH SOLE 1 96,490 0 0
OGE ENERGY CORP COM 670837103 3,522 86,345 SH SOLE 1 86,345 0 0
OIL DRI CORP AMER COM 677864100 24 848 SH SOLE 1 848 0 0
OIL STS INTL INC COM 678026105 818 117,630 SH SOLE 1 117,630 0 0
OIL STS INTL INC COM 678026105 1 85 SH SOLE 8 85 0 0
OKTA INC COM 679295105 88,485 586,160 SH SOLE 1 586,160 0 0
OKTA INC COM 679295105 3,962 26,252 SH SOLE 8 26,252 0 0
OKTA INC BOND 679295AD7 35 33,000 PRN SOLE 8 0 0 33,000
OKTA INC COM 679295105 3,297 21,840 SH SOLE 9 21,840 0 0
OLAPLEX HLDGS INC COM 679369108 215 13,746 SH SOLE 1 13,746 0 0
OLAPLEX HLDGS INC COM 679369108 360 23,052 SH SOLE 8 23,052 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 60,628 202,991 SH SOLE 1 202,991 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 22 74 SH DFND 1 0 0 74
OLD DOMINION FREIGHT LINE IN COM 679580100 4,517 15,119 SH SOLE 8 15,119 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,847 16,229 SH SOLE 9 16,229 0 0
OLD NATL BANCORP IND COM 680033107 9,414 574,706 SH SOLE 1 574,706 0 0
OLD REP INTL CORP COM 680223104 5,591 216,164 SH SOLE 1 216,164 0 0
OLD REP INTL CORP COM 680223104 20 771 SH SOLE 8 771 0 0
OLD REP INTL CORP COM 680223104 39 1,510 SH SOLE 9 1,510 0 0
OLD SECOND BANCORP INC ILL COM 680277100 598 41,192 SH SOLE 1 41,192 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 34 8,040 SH SOLE 1 8,040 0 0
OLIN CORP COM 680665205 2,377 45,463 SH SOLE 1 45,463 0 0
OLIN CORP COM 680665205 28 534 SH SOLE 8 534 0 0
OLIN CORP COM 680665205 25 475 SH SOLE 9 475 0 0
OLINK HLDG AB ADR 680710100 10,420 590,038 SH SOLE 8 590,038 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,474 34,291 SH SOLE 1 34,291 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 67 1,563 SH SOLE 8 1,563 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 34 SH SOLE 9 34 0 0
OLO INC COM 68134L109 3 237 SH SOLE 1 237 0 0
OLO INC COM 68134L109 129 9,727 SH SOLE 99 9,727 0 0
OLYMPIC STEEL INC COM 68162K106 667 17,350 SH SOLE 1 17,350 0 0
OLYMPIC STEEL INC COM 68162K106 2 65 SH SOLE 8 65 0 0
OMEGA FLEX INC COM 682095104 68 519 SH SOLE 1 519 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 1,172 37,636 SH SOLE 1 37,636 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 38 1,217 SH SOLE 9 1,217 0 0
OMEGA THERAPEUTICS INC COM 68217N105 106 16,995 SH SOLE 1 16,995 0 0
OMEROS CORP COM 682143102 127 21,049 SH SOLE 1 21,049 0 0
OMNICELL COM COM 68213N109 14,985 115,726 SH SOLE 1 115,726 0 0
OMNICELL COM COM 68213N109 1 8 SH SOLE 8 8 0 0
OMNICELL COM BOND 68213NAD1 273 193,000 PRN SOLE 8 0 0 193,000
OMNICELL COM COM 68213N109 304 2,345 SH SOLE 99 2,345 0 0
OMNICHANNEL ACQUISITION CORP COM 68218L108 1,327 133,108 SH SOLE 8 133,108 0 0
OMNICOM GROUP INC COM 681919106 16,310 192,161 SH SOLE 1 192,161 0 0
OMNICOM GROUP INC COM 681919106 345 4,065 SH SOLE 8 4,065 0 0
OMNICOM GROUP INC COM 681919106 2,999 35,315 SH SOLE 9 35,315 0 0
OMNICOM GROUP INC COM 681919106 620 7,302 SH SOLE 99 7,302 0 0
ON HLDG AG COM H5919C104 44 1,759 SH SOLE 1 1,759 0 0
ON SEMICONDUCTOR CORP OPT 682189105 3,756 60,000 SH Call SOLE 1 60,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 146,432 2,338,775 SH SOLE 1 2,338,775 0 0
ON SEMICONDUCTOR CORP BOND 682189AP0 27 9,000 PRN SOLE 8 0 0 9,000
ON SEMICONDUCTOR CORP COM 682189105 442 7,060 SH SOLE 8 7,060 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,462 71,272 SH SOLE 9 71,272 0 0
ON SEMICONDUCTOR CORP COM 682189105 894 14,281 SH SOLE 99 14,281 0 0
ON24 INC COM 68339B104 112 8,533 SH SOLE 1 8,533 0 0
ONCOCYTE CORP COM 68235C107 14 9,767 SH SOLE 1 9,767 0 0
ONCORUS INC COM 68236R103 23 13,111 SH SOLE 1 13,111 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 15 10,813 SH SOLE 1 10,813 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 2,369 26,835 SH SOLE 1 26,835 0 0
ONE GAS INC COM 68235P108 82 933 SH SOLE 9 933 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 82 2,694 SH SOLE 1 2,694 0 0
ONEMAIN HLDGS INC COM 68268W103 14,993 316,246 SH SOLE 1 316,246 0 0
ONEMAIN HLDGS INC COM 68268W103 242 5,107 SH SOLE 99 5,107 0 0
ONEOK INC NEW COM 682680103 105 1,483 SH DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103 66,402 940,176 SH SOLE 1 940,176 0 0
ONEOK INC NEW COM 682680103 505 7,141 SH SOLE 8 7,141 0 0
ONEOK INC NEW COM 682680103 5,292 74,934 SH SOLE 9 74,934 0 0
ONESPAN INC COM 68287N100 3 232 SH SOLE 8 232 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 92 8,993 SH SOLE 1 8,993 0 0
ONEWATER MARINE INC COM 68280L101 61 1,782 SH SOLE 1 1,782 0 0
ONEWATER MARINE INC COM 68280L101 0 3 SH SOLE 8 3 0 0
ONTO INNOVATION INC COM 683344105 4,159 47,863 SH SOLE 1 47,863 0 0
ONTO INNOVATION INC COM 683344105 2 22 SH SOLE 9 22 0 0
OOMA INC COM 683416101 335 22,360 SH SOLE 1 22,360 0 0
OPEN LENDING CORP COM 68373J104 428 22,643 SH SOLE 1 22,643 0 0
OPEN LENDING CORP COM 68373J104 27 1,447 SH SOLE 9 1,447 0 0
OPEN TEXT CORP COM 683715106 306 7,209 SH SOLE 1 7,209 0 0
OPEN TEXT CORP COM 683715106 5 108 SH SOLE 8 108 0 0
OPEN TEXT CORP COM 683715106 85 2,013 SH SOLE 9 2,013 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,245 143,968 SH SOLE 1 143,968 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 98 11,407 SH SOLE 8 11,407 0 0
OPKO HEALTH INC COM 68375N103 230 66,910 SH SOLE 1 66,910 0 0
OPORTUN FINL CORP COM 68376D104 164 11,464 SH SOLE 1 11,464 0 0
OPPENHEIMER HLDGS INC COM 683797104 65 1,500 SH SOLE 1 1,500 0 0
OPTIMIZERX CORP COM 68401U204 532 14,114 SH SOLE 1 14,114 0 0
OPTIMIZERX CORP COM 68401U204 21 554 SH SOLE 9 554 0 0
OPTINOSE INC COM 68404V100 166 67,220 SH SOLE 1 67,220 0 0
OPTION CARE HEALTH INC COM 68404L201 754 26,397 SH SOLE 1 26,397 0 0
OPTION CARE HEALTH INC COM 68404L201 25 882 SH SOLE 9 882 0 0
ORACLE CORP COM 68389X105 150,802 1,822,820 SH SOLE 1 1,822,820 0 0
ORACLE CORP COM 68389X105 575 6,953 SH DFND 1 0 0 6,953
ORACLE CORP COM 68389X105 2,075 25,083 SH SOLE 8 25,083 0 0
ORACLE CORP COM 68389X105 22,456 271,445 SH SOLE 9 271,445 0 0
ORACLE CORP COM 68389X105 662 8,000 SH DFND 20 0 0 8,000
ORAMED PHARMACEUTICALS INC COM 68403P203 114 13,198 SH DFND 1 0 0 13,198
ORAMED PHARMACEUTICALS INC COM 68403P203 110 12,748 SH SOLE 1 12,748 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 3 383 SH SOLE 9 383 0 0
ORANGE ADR 684060106 91 7,730 SH SOLE 1 7,730 0 0
ORANGE ADR 684060106 4,890 413,670 SH SOLE 9 413,670 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 390 57,536 SH SOLE 1 57,536 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 14 SH SOLE 8 14 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 158 SH SOLE 9 158 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 6 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 72 22,066 SH SOLE 1 22,066 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 44,634 65,161 SH SOLE 1 65,161 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,867 2,726 SH SOLE 8 2,726 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,685 11,221 SH SOLE 9 11,221 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2 1,140 SH SOLE 9 1,140 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 391 51,313 SH SOLE 1 51,313 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2 271 SH SOLE 8 271 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 4 497 SH SOLE 9 497 0 0
ORGANON &amp CO COM 68622V106 8,475 242,634 SH SOLE 1 242,634 0 0
ORGANON &amp CO COM 68622V106 158 4,530 SH DFND 1 0 0 4,530
ORGANON &amp CO COM 68622V106 153 4,359 SH SOLE 8 4,359 0 0
ORGANON &amp CO COM 68622V106 607 17,354 SH SOLE 9 17,354 0 0
ORGANON &amp CO COM 68622V106 255 7,291 SH DFND 20 0 0 7,291
ORGENESIS INC COM 68619K204 25 7,279 SH SOLE 1 7,279 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 29 5,252 SH SOLE 1 5,252 0 0
ORIGIN BANCORP INC COM 68621T102 1,369 32,379 SH SOLE 1 32,379 0 0
ORIGIN MATERIALS INC COM 68622D106 508 77,255 SH SOLE 1 77,255 0 0
ORION ACQUISITION CORP COM 68626A108 10 1,000 SH DFND 20 0 0 1,000
ORION ACQUISITION CORP WARR 68626A116 0 250 SH DFND 20 0 0 250
ORION ENGINEERED CARBONS S A COM L72967109 161 10,119 SH SOLE 1 10,119 0 0
ORION GROUP HLDGS INC COM 68628V308 50 20,000 SH SOLE 1 20,000 0 0
ORION OFFICE REIT INC TRUS 68629Y103 914 65,296 SH SOLE 1 65,296 0 0
ORION OFFICE REIT INC TRUS 68629Y103 61 4,413 SH SOLE 9 4,413 0 0
ORLA MNG LTD NEW COM 68634K106 96 20,000 SH DFND 1 0 0 20,000
ORMAT TECHNOLOGIES INC COM 686688102 19,071 233,063 SH SOLE 1 233,063 0 0
ORMAT TECHNOLOGIES INC COM 686688102 73 891 SH SOLE 8 891 0 0
ORRSTOWN FINL SVCS INC COM 687380105 222 9,650 SH SOLE 1 9,650 0 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 761 40,774 SH SOLE 1 40,774 0 0
ORTHOFIX MED INC COM 68752M108 1,123 34,350 SH SOLE 1 34,350 0 0
ORTHOFIX MED INC COM 68752M108 4 137 SH SOLE 8 137 0 0
ORTHOPEDIATRICS CORP COM 68752L100 124 2,310 SH SOLE 1 2,310 0 0
OSCAR HEALTH INC COM 687793109 54 5,370 SH SOLE 1 5,370 0 0
OSCAR HEALTH INC COM 687793109 34 3,426 SH SOLE 99 3,426 0 0
OSHKOSH CORP COM 688239201 2,521 25,051 SH SOLE 1 25,051 0 0
OSHKOSH CORP COM 688239201 16 160 SH SOLE 9 160 0 0
OSHKOSH CORP COM 688239201 368 3,652 SH SOLE 99 3,652 0 0
OSI SYSTEMS INC COM 671044105 2,101 24,687 SH SOLE 1 24,687 0 0
OSI SYSTEMS INC BOND 671044AD7 1,314 1,313,000 PRN SOLE 8 0 0 1,313,000
OSIRIS ACQUISITION CORP COM 68829A103 1,199 123,390 SH SOLE 8 123,390 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 450 34,100 SH SOLE 8 34,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 50 650 SH DFND 1 0 0 650
OTIS WORLDWIDE CORP COM 68902V107 35 452 SH SOLE 1 452 0 0
OTIS WORLDWIDE CORP COM 68902V107 521 6,782 SH SOLE 8 6,782 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,127 66,618 SH SOLE 9 66,618 0 0
OTIS WORLDWIDE CORP COM 68902V107 8 100 SH DFND 20 0 0 100
OTONOMY INC COM 68906L105 2 777 SH SOLE 1 777 0 0
OTR ACQUISITION CORP COM 67113Q105 1,020 100,000 SH SOLE 8 100,000 0 0
OTTER TAIL CORP COM 689648103 430 6,873 SH SOLE 1 6,873 0 0
OTTER TAIL CORP COM 689648103 7 114 SH SOLE 9 114 0 0
OUSTER INC COM 68989M103 146 32,376 SH SOLE 1 32,376 0 0
OUSTER INC COM 68989M103 4 850 SH SOLE 9 850 0 0
OUTBRAIN INC COM 69002R103 563 52,515 SH SOLE 1 52,515 0 0
OUTFRONT MEDIA INC TRUS 69007J106 29,820 1,048,842 SH SOLE 1 1,048,842 0 0
OUTFRONT MEDIA INC COM 69007J106 237 8,328 SH SOLE 99 8,328 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206 32 18,494 SH SOLE 1 18,494 0 0
OUTSET MED INC COM 690145107 354 7,795 SH SOLE 1 7,795 0 0
OVERSTOCK COM INC DEL COM 690370101 9 205 SH DFND 1 0 0 205
OVERSTOCK COM INC DEL COM 690370101 3,533 80,297 SH SOLE 1 80,297 0 0
OVERSTOCK COM INC DEL COM 690370101 20 439 SH SOLE 8 439 0 0
OVINTIV INC COM 69047Q102 11 200 SH DFND 1 0 0 200
OVINTIV INC COM 69047Q102 8,519 157,563 SH SOLE 1 157,563 0 0
OVINTIV INC COM 69047Q102 129 2,384 SH SOLE 8 2,384 0 0
OVINTIV INC COM 69047Q102 54 1,014 SH SOLE 9 1,014 0 0
OVINTIV INC COM 69047Q102 76 1,414 SH SOLE 99 1,414 0 0
OWENS &amp MINOR INC NEW COM 690732102 2,833 64,371 SH SOLE 1 64,371 0 0
OWENS &amp MINOR INC NEW COM 690732102 0 5 SH SOLE 8 5 0 0
OWENS &amp MINOR INC NEW COM 690732102 135 3,073 SH SOLE 9 3,073 0 0
OWENS &amp MINOR INC NEW COM 690732102 198 4,508 SH SOLE 99 4,508 0 0
OWENS CORNING NEW COM 690742101 9,533 104,195 SH SOLE 1 104,195 0 0
OWENS CORNING NEW COM 690742101 23 250 SH DFND 1 0 0 250
OWENS CORNING NEW COM 690742101 4 45 SH SOLE 8 45 0 0
OWENS CORNING NEW COM 690742101 1,535 16,770 SH SOLE 9 16,770 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 112 7,609 SH SOLE 1 7,609 0 0
OXFORD INDS INC COM 691497309 2,115 23,378 SH SOLE 1 23,378 0 0
OXFORD INDS INC COM 691497309 2 23 SH SOLE 8 23 0 0
OXUS ACQUISITION CORP COM G6859L105 3,975 391,200 SH SOLE 1 391,200 0 0
OYSTER ENTERPRISES ACQ CORP COM 69242M104 213 21,739 SH SOLE 1 21,739 0 0
OYSTER PT PHARMA INC COM 69242L106 1,221 104,821 SH SOLE 1 104,821 0 0
OZON HLDGS PLC ADR 69269L104 0 1 SH SOLE 1 1 0 0
OZON HLDGS PLC ADR 69269L104 1,108 95,531 SH SOLE 9 95,531 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 43 1,253 SH SOLE 1 1,253 0 0
PACCAR INC COM 693718108 44,624 506,681 SH SOLE 1 506,681 0 0
PACCAR INC COM 693718108 1,151 13,073 SH SOLE 8 13,073 0 0
PACCAR INC COM 693718108 5,070 57,563 SH SOLE 9 57,563 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,412 155,217 SH SOLE 1 155,217 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 51 5,597 SH SOLE 8 5,597 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5,887 166,522 SH SOLE 1 166,522 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1 37 SH SOLE 9 37 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,190 41,787 SH SOLE 1 41,787 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7 151 122,000 PRN SOLE 8 0 0 122,000
PACIRA BIOSCIENCES INC COM 695127100 16 206 SH SOLE 8 206 0 0
PACKAGING CORP AMER COM 695156109 33,422 214,102 SH SOLE 1 214,102 0 0
PACKAGING CORP AMER COM 695156109 236 1,512 SH SOLE 8 1,512 0 0
PACKAGING CORP AMER COM 695156109 2,442 15,646 SH SOLE 9 15,646 0 0
PACTIV EVERGREEN INC COM 69526K105 73 7,189 SH SOLE 1 7,189 0 0
PACWEST BANCORP DEL COM 695263103 8,054 186,725 SH SOLE 1 186,725 0 0
PACWEST BANCORP DEL COM 695263103 1 25 SH SOLE 9 25 0 0
PACWEST BANCORP DEL COM 695263103 494 11,443 SH SOLE 99 11,443 0 0
PAGERDUTY INC COM 69553P100 1,887 55,171 SH SOLE 1 55,171 0 0
PAGERDUTY INC BOND 69553PAB6 1,253 1,103,000 PRN SOLE 8 0 0 1,103,000
PAGSEGURO DIGITAL LTD COM G68707101 50 2,481 SH SOLE 1 2,481 0 0
PAGSEGURO DIGITAL LTD COM G68707101 1,647 82,116 SH SOLE 8 82,116 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 43,982 3,203,422 SH SOLE 1 3,203,422 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 15,739 1,146,310 SH DFND 1 0 0 1,146,310
PALANTIR TECHNOLOGIES INC COM 69608A108 4,170 303,701 SH SOLE 9 303,701 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 38 2,800 SH DFND 20 0 0 2,800
PALO ALTO NETWORKS INC COM 697435105 125 200 SH SOLE 1 200 0 0
PALO ALTO NETWORKS INC BOND 697435AD7 5,080 2,169,000 PRN SOLE 8 0 0 2,169,000
PALO ALTO NETWORKS INC BOND 697435AF2 15,180 7,199,000 PRN SOLE 8 0 0 7,199,000
PALO ALTO NETWORKS INC COM 697435105 2,046 3,287 SH SOLE 8 3,287 0 0
PALO ALTO NETWORKS INC COM 697435105 10,312 16,564 SH SOLE 9 16,564 0 0
PALOMAR HLDGS INC COM 69753M105 1,240 19,381 SH SOLE 1 19,381 0 0
PALOMAR HLDGS INC COM 69753M105 1 18 SH SOLE 8 18 0 0
PALOMAR HLDGS INC COM 69753M105 79 1,240 SH SOLE 9 1,240 0 0
PAN AMERN SILVER CORP COM 697900108 5 178 SH SOLE 1 178 0 0
PAN AMERN SILVER CORP COM 697900108 13 482 SH DFND 1 0 0 482
PAN AMERN SILVER CORP COM 697900108 350 12,820 SH SOLE 9 12,820 0 0
PAPA JOHNS INTL INC COM 698813102 1,422 13,525 SH SOLE 1 13,525 0 0
PAPA JOHNS INTL INC COM 698813102 290 2,754 SH SOLE 99 2,754 0 0
PAPAYA GRWT OPPORTUNITY CORP TRUS 69882P201 5,005 500,000 SH SOLE 1 500,000 0 0
PAR PAC HOLDINGS INC COM 69888T207 472 36,211 SH SOLE 1 36,211 0 0
PAR TECHNOLOGY CORP COM 698884103 171 4,231 SH SOLE 1 4,231 0 0
PARAGON 28 INC COM 69913P105 267 15,930 SH SOLE 1 15,930 0 0
PARAMOUNT GLOBAL COM 92556H107 175 4,333 SH SOLE 1 4,333 0 0
PARAMOUNT GLOBAL COM 92556H206 97,882 2,588,791 SH SOLE 1 2,588,791 0 0
PARAMOUNT GLOBAL COM 92556H206 6,674 176,532 SH SOLE 8 176,532 0 0
PARAMOUNT GLOBAL COM 92556H206 11,252 297,598 SH SOLE 9 297,598 0 0
PARAMOUNT GLOBAL COM 92556H206 602 15,925 SH DFND 20 0 0 15,925
PARAMOUNT GLOBAL COM 92556H206 668 17,667 SH SOLE 99 17,667 0 0
PARAMOUNT GROUP INC TRUS 69924R108 7,293 668,395 SH SOLE 1 668,395 0 0
PARAMOUNT GROUP INC TRUS 69924R108 546 50,000 SH SOLE 8 50,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 24 7,952 SH SOLE 1 7,952 0 0
PARDES BIOSCIENCES INC COM 69945Q105 50 6,914 SH SOLE 1 6,914 0 0
PARDES BIOSCIENCES INC COM 69945Q105 259 35,886 SH SOLE 8 35,886 0 0
PARK AEROSPACE CORP COM 70014A104 202 15,473 SH SOLE 1 15,473 0 0
PARK AEROSPACE CORP COM 70014A104 2 135 SH SOLE 8 135 0 0
PARK HOTELS &amp RESORTS INC TRUS 700517105 12 599 SH SOLE 8 599 0 0
PARK NATL CORP COM 700658107 2,316 17,632 SH SOLE 1 17,632 0 0
PARK NATL CORP COM 700658107 180 1,371 SH SOLE 8 1,371 0 0
PARK-OHIO HLDGS CORP COM 700666100 19 1,383 SH SOLE 1 1,383 0 0
PARKER-HANNIFIN CORP COM 701094104 25,510 89,898 SH SOLE 1 89,898 0 0
PARKER-HANNIFIN CORP COM 701094104 12,517 44,111 SH SOLE 8 44,111 0 0
PARKER-HANNIFIN CORP COM 701094104 6,029 21,244 SH SOLE 9 21,244 0 0
PARKER-HANNIFIN CORP COM 701094104 2,781 9,800 SH SOLE 99 9,800 0 0
PARSONS CORP DEL COM 70202L102 19,729 509,757 SH SOLE 1 509,757 0 0
PARSONS CORP DEL BOND 70202LAB8 35 33,000 PRN SOLE 8 0 0 33,000
PARSONS CORP DEL COM 70202L102 3 76 SH SOLE 9 76 0 0
PARTS ID INC COM 702141102 3 1,606 SH SOLE 1 1,606 0 0
PARTY CITY HOLDCO INC COM 702149105 67 18,436 SH SOLE 1 18,436 0 0
PARTY CITY HOLDCO INC COM 702149105 0 79 SH SOLE 8 79 0 0
PARTY CITY HOLDCO INC COM 702149105 133 37,055 SH SOLE 9 37,055 0 0
PASSAGE BIO INC COM 702712100 62 19,931 SH SOLE 1 19,931 0 0
PATHFINDER ACQUISITION CORP COM G04119106 3,094 316,017 SH SOLE 8 316,017 0 0
PATRICK INDS INC COM 703343103 1,948 32,318 SH SOLE 1 32,318 0 0
PATRICK INDS INC COM 703343103 11 184 SH SOLE 9 184 0 0
PATRICK INDS INC COM 703343103 134 2,217 SH SOLE 99 2,217 0 0
PATTERSON COS INC COM 703395103 541 16,713 SH SOLE 1 16,713 0 0
PATTERSON COS INC COM 703395103 0 8 SH SOLE 8 8 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,105 200,550 SH SOLE 1 200,550 0 0
PATTERSON-UTI ENERGY INC COM 703481101 0 1 SH SOLE 8 1 0 0
PATTERSON-UTI ENERGY INC COM 703481101 135 8,690 SH SOLE 9 8,690 0 0
PATTERSON-UTI ENERGY INC COM 703481101 16 1,040 SH SOLE 99 1,040 0 0
PAVMED INC COM 70387R106 11 8,000 SH DFND 1 0 0 8,000
PAVMED INC COM 70387R106 16 11,907 SH SOLE 1 11,907 0 0
PAYA HOLDINGS INC COM 70434P103 210 35,688 SH SOLE 1 35,688 0 0
PAYCHEX INC COM 704326107 205 1,500 SH DFND 1 0 0 1,500
PAYCHEX INC COM 704326107 67,776 496,625 SH SOLE 1 496,625 0 0
PAYCHEX INC COM 704326107 1,737 12,734 SH SOLE 8 12,734 0 0
PAYCHEX INC COM 704326107 19,872 145,621 SH SOLE 9 145,621 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,060 46,363 SH SOLE 1 46,363 0 0
PAYCOM SOFTWARE INC COM 70432V102 262 756 SH SOLE 8 756 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,914 8,414 SH SOLE 9 8,414 0 0
PAYCOR HCM INC COM 70435P102 2 58 SH SOLE 9 58 0 0
PAYLOCITY HLDG CORP COM 70438V106 617 2,994 SH SOLE 1 2,994 0 0
PAYLOCITY HLDG CORP COM 70438V106 2 11 SH SOLE 9 11 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 1 53 SH SOLE 1 53 0 0
PAYONEER GLOBAL INC COM 70451X104 5 1,018 SH SOLE 1 1,018 0 0
PAYONEER GLOBAL INC COM 70451X104 3 601 SH SOLE 9 601 0 0
PAYPAL HLDGS INC COM 70450Y103 1,204 10,415 SH DFND 1 0 0 10,415
PAYPAL HLDGS INC COM 70450Y103 259,286 2,241,997 SH SOLE 1 2,241,997 0 0
PAYPAL HLDGS INC COM 70450Y103 10,445 90,314 SH SOLE 8 90,314 0 0
PAYPAL HLDGS INC COM 70450Y103 39,846 344,538 SH SOLE 9 344,538 0 0
PAYPAL HLDGS INC COM 70450Y103 6,601 57,080 SH DFND 20 0 0 57,080
PAYPAL HLDGS INC COM 70450Y103 36,430 315,000 SH SOLE 58 315,000 0 0
PAYSAFE LIMITED COM G6964L107 330 97,195 SH SOLE 1 97,195 0 0
PAYSAFE LIMITED COM G6964L107 1 303 SH SOLE 9 303 0 0
PBF ENERGY INC COM 69318G106 561 23,000 SH DFND 1 0 0 23,000
PBF ENERGY INC COM 69318G106 4,218 173,107 SH SOLE 1 173,107 0 0
PBF ENERGY INC COM 69318G106 153 6,262 SH SOLE 8 6,262 0 0
PBF ENERGY INC COM 69318G106 3 103 SH SOLE 9 103 0 0
PBF LOGISTICS LP COM 69318Q104 65 4,685 SH SOLE 1 4,685 0 0
PC CONNECTION INC COM 69318J100 724 13,811 SH SOLE 1 13,811 0 0
PC CONNECTION INC COM 69318J100 3 49 SH SOLE 8 49 0 0
PCSB FINL CORP COM 69324R104 361 18,912 SH SOLE 1 18,912 0 0
PDC ENERGY INC COM 69327R101 2,111 29,033 SH SOLE 1 29,033 0 0
PDC ENERGY INC COM 69327R101 7 94 SH SOLE 8 94 0 0
PDC ENERGY INC COM 69327R101 6 76 SH SOLE 9 76 0 0
PDC ENERGY INC COM 69327R101 161 2,217 SH SOLE 99 2,217 0 0
PDF SOLUTIONS INC COM 693282105 667 23,916 SH SOLE 1 23,916 0 0
PEABODY ENGR CORP COM 704551100 2,896 118,083 SH SOLE 1 118,083 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 389 11,207 SH SOLE 1 11,207 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 12,432 507,830 SH SOLE 1 507,830 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 212 184,000 PRN SOLE 8 0 0 184,000
PEBBLEBROOK HOTEL TR TRUS 70509V100 8 342 SH SOLE 9 342 0 0
PEDEVCO CORP COM 70532Y303 3 2,180 SH SOLE 8 2,180 0 0
PEGASUS DIGITAL MOBILITY ACQ COM G69768102 2,828 286,226 SH SOLE 1 286,226 0 0
PEGASYSTEMS INC COM 705573103 736 9,127 SH SOLE 1 9,127 0 0
PEGASYSTEMS INC BOND 705573AB9 1,053 1,117,000 PRN SOLE 8 0 0 1,117,000
PEGASYSTEMS INC COM 705573103 5 58 SH SOLE 9 58 0 0
PEGASYSTEMS INC COM 705573103 109 1,350 SH SOLE 99 1,350 0 0
PELOTON INTERACTIVE INC COM 70614W100 3,218 121,800 SH DFND 1 0 0 121,800
PELOTON INTERACTIVE INC COM 70614W100 15,328 580,191 SH SOLE 1 580,191 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6 758 1,039,000 PRN SOLE 8 0 0 1,039,000
PELOTON INTERACTIVE INC COM 70614W100 0 1 SH SOLE 8 1 0 0
PELOTON INTERACTIVE INC COM 70614W100 1,761 66,618 SH SOLE 9 66,618 0 0
PELOTON INTERACTIVE INC COM 70614W100 43 1,612 SH DFND 20 0 0 1,612
PEMBINA PIPELINE CORP COM 706327103 33 890 SH SOLE 1 890 0 0
PEMBINA PIPELINE CORP COM 706327103 38 1,000 SH DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103 515 13,691 SH SOLE 9 13,691 0 0
PENN NATL GAMING INC COM 707569109 19,898 469,089 SH SOLE 1 469,089 0 0
PENN NATL GAMING INC BOND 707569AU3 151 75,000 PRN SOLE 8 0 0 75,000
PENN NATL GAMING INC COM 707569109 149 3,526 SH SOLE 8 3,526 0 0
PENN NATL GAMING INC COM 707569109 1,265 29,834 SH SOLE 9 29,834 0 0
PENNANT GROUP INC COM 70805E109 399 21,406 SH SOLE 1 21,406 0 0
PENNANT GROUP INC COM 70805E109 3 176 SH SOLE 8 176 0 0
PENNANTPARK INVT CORP COM 708062104 23 3,000 SH SOLE 1 3,000 0 0
PENNS WOODS BANCORP INC COM 708430103 202 8,275 SH SOLE 1 8,275 0 0
PENNYMAC CORP BOND 70932AAD5 942 950,000 PRN SOLE 8 0 0 950,000
PENNYMAC CORP BOND 70932AAF0 2,328 2,428,000 PRN SOLE 8 0 0 2,428,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 4 77 SH SOLE 8 77 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 1,643 97,226 SH SOLE 1 97,226 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 10 583 SH SOLE 8 583 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,217 66,336 SH SOLE 1 66,336 0 0
PENTAIR PLC COM G7S00T104 2 33 SH DFND 1 0 0 33
PENTAIR PLC COM G7S00T104 7,604 140,284 SH SOLE 1 140,284 0 0
PENTAIR PLC COM G7S00T104 146 2,698 SH SOLE 8 2,698 0 0
PENTAIR PLC COM G7S00T104 1,538 28,377 SH SOLE 9 28,377 0 0
PENUMBRA INC COM 70975L107 1,014 4,569 SH SOLE 1 4,569 0 0
PEOPLES BANCORP INC COM 709789101 653 20,886 SH SOLE 1 20,886 0 0
PEOPLES FINL SVCS CORP COM 711040105 58 1,140 SH SOLE 1 1,140 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 42,807 2,141,423 SH SOLE 1 2,141,423 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 136 6,804 SH SOLE 8 6,804 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12,458 623,241 SH SOLE 9 623,241 0 0
PEPSICO INC OPT 713448108 938 5,600 SH Put SOLE 1 5,600 0 0
PEPSICO INC OPT 713448108 66 400 SH Call SOLE 1 400 0 0
PEPSICO INC COM 713448108 2,418 14,448 SH DFND 1 0 0 14,448
PEPSICO INC COM 713448108 433,798 2,591,699 SH SOLE 1 2,591,699 0 0
PEPSICO INC COM 713448108 8,558 51,129 SH SOLE 8 51,129 0 0
PEPSICO INC COM 713448108 53,724 320,964 SH SOLE 9 320,964 0 0
PERCEPTION CAPITAL CORP II COM G7007D102 2,449 245,099 SH SOLE 1 245,099 0 0
PERDOCEO ED CORP COM 71363P106 0 1 SH SOLE 8 1 0 0
PERELLA WEINBERG PARTNERS COM 71367G102 364 38,519 SH SOLE 1 38,519 0 0
PERFICIENT INC COM 71375U101 10,660 96,825 SH SOLE 1 96,825 0 0
PERFICIENT INC COM 71375U101 2 20 SH SOLE 9 20 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,729 53,568 SH SOLE 1 53,568 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10 202 SH SOLE 8 202 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 16 312 SH SOLE 9 312 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,589 31,219 SH SOLE 99 31,219 0 0
PERIDOT ACQUISITION CORP II COM G7008B105 761 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
PERION NETWORK LTD COM M78673114 225 10,000 SH DFND 1 0 0 10,000
PERION NETWORK LTD COM M78673114 486 21,624 SH SOLE 1 21,624 0 0
PERION NETWORK LTD COM M78673114 17 782 SH SOLE 9 782 0 0
PERKINELMER INC COM 714046109 33,324 191,000 SH SOLE 1 191,000 0 0
PERKINELMER INC COM 714046109 359 2,057 SH SOLE 8 2,057 0 0
PERKINELMER INC COM 714046109 4,712 27,005 SH SOLE 9 27,005 0 0
PERMIAN BASIN RTY TR TRUS 714236106 15 1,200 SH SOLE 8 1,200 0 0
PERPETUA RESOURCES CORP COM 714266103 96 23,204 SH SOLE 1 23,204 0 0
PERRIGO CO PLC COM G97822103 2,567 66,785 SH SOLE 1 66,785 0 0
PERRIGO CO PLC COM G97822103 1 29 SH SOLE 8 29 0 0
PERRIGO CO PLC COM G97822103 296 7,700 SH SOLE 9 7,700 0 0
PERRIGO CO PLC COM G97822103 384 10,000 SH SOLE 82 10,000 0 0
PERRIGO CO PLC COM G97822103 391 10,163 SH SOLE 99 10,163 0 0
PERSHING SQUARE TONTINE HLDG COM 71531R109 3,819 192,029 SH SOLE 1 192,029 0 0
PERSHING SQUARE TONTINE HLDG COM 71531R109 9,380 471,589 SH SOLE 8 471,589 0 0
PERSONALIS INC COM 71535D106 270 32,999 SH SOLE 1 32,999 0 0
PETCO HEALTH &amp WELLNESS CO I COM 71601V105 112 5,714 SH SOLE 1 5,714 0 0
PETCO HEALTH &amp WELLNESS CO I COM 71601V105 77 3,887 SH SOLE 8 3,887 0 0
PETIQ INC COM 71639T106 505 20,671 SH SOLE 1 20,671 0 0
PETMED EXPRESS INC COM 716382106 88 3,409 SH SOLE 1 3,409 0 0
PETMED EXPRESS INC COM 716382106 0 15 SH SOLE 8 15 0 0
PETROCHINA CO LTD ADR 71646E100 167 3,303 SH SOLE 9 3,303 0 0
PETROCHINA CO LTD ADR 71646E100 286 5,665 SH SOLE 99 5,665 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 699 50,000 SH DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 21,619 1,460,701 SH SOLE 1 1,460,701 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 22 1,510 SH DFND 1 0 0 1,510
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 28 2,001 SH SOLE 1 2,001 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2,564 173,184 SH SOLE 8 173,184 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 30 2,026 SH SOLE 9 2,026 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 3,346 226,100 SH DFND 20 0 0 226,100
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 937 63,321 SH SOLE 99 63,321 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 116 8,302 SH SOLE 99 8,302 0 0
PFIZER INC COM 717081103 1,475 28,500 SH DFND 1 0 0 28,500
PFIZER INC COM 717081103 396,185 7,652,798 SH SOLE 1 7,652,798 0 0
PFIZER INC COM 717081103 30,429 587,788 SH SOLE 8 587,788 0 0
PFIZER INC COM 717081103 153,640 2,967,728 SH SOLE 9 2,967,728 0 0
PFIZER INC COM 717081103 4,269 82,452 SH DFND 20 0 0 82,452
PFIZER INC COM 717081103 135 2,612 SH SOLE 99 2,612 0 0
PFSWEB INC COM 717098206 24 2,100 SH SOLE 8 2,100 0 0
PG&ampE CORP COM 69331C108 5,769 483,155 SH SOLE 1 483,155 0 0
PG&ampE CORP COM 69331C108 604 50,619 SH SOLE 8 50,619 0 0
PG&ampE CORP CONV 69331C140 3,384 30,098 SH SOLE 8 30,098 0 0
PG&ampE CORP COM 69331C108 2,595 217,345 SH SOLE 9 217,345 0 0
PGT INNOVATIONS INC COM 69336V101 1,385 77,072 SH SOLE 1 77,072 0 0
PGT INNOVATIONS INC COM 69336V101 7 366 SH SOLE 8 366 0 0
PGT INNOVATIONS INC COM 69336V101 170 9,447 SH SOLE 99 9,447 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 38 28,460 SH SOLE 1 28,460 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 5 3,435 SH SOLE 8 3,435 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 94 6,967 SH SOLE 1 6,967 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 693 34,738 SH SOLE 1 34,738 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 3 141 SH SOLE 8 141 0 0
PHILIP MORRIS INTL INC COM 718172109 120 1,282 SH DFND 1 0 0 1,282
PHILIP MORRIS INTL INC COM 718172109 474,286 5,048,825 SH SOLE 1 5,048,825 0 0
PHILIP MORRIS INTL INC COM 718172109 2,316 24,651 SH SOLE 8 24,651 0 0
PHILIP MORRIS INTL INC COM 718172109 19,928 212,153 SH SOLE 9 212,153 0 0
PHILLIPS 66 COM 718546104 256,075 2,964,159 SH SOLE 1 2,964,159 0 0
PHILLIPS 66 COM 718546104 883 10,220 SH SOLE 8 10,220 0 0
PHILLIPS 66 COM 718546104 6,821 78,957 SH SOLE 9 78,957 0 0
PHILLIPS 66 COM 718546104 202 2,341 SH SOLE 99 2,341 0 0
PHILLIPS EDISON &amp CO INC TRUS 71844V201 705 20,519 SH SOLE 1 20,519 0 0
PHOENIX BIOTECH ACQUISITION COM 71902K105 1,064 106,300 SH SOLE 1 106,300 0 0
PHOENIX NEW MEDIA LTD ADR 71910C103 0 70 SH SOLE 1 70 0 0
PHOTRONICS INC COM 719405102 1,005 59,206 SH SOLE 1 59,206 0 0
PHP VENTURES ACQUISITION COR WARR 69291C114 12 57,850 SH SOLE 8 57,850 0 0
PHREESIA INC COM 71944F106 353 13,404 SH SOLE 1 13,404 0 0
PHREESIA INC COM 71944F106 709 26,906 SH SOLE 8 26,906 0 0
PHYSICIANS RLTY TR TRUS 71943U104 16,878 962,274 SH SOLE 1 962,274 0 0
PIEDMONT LITHIUM INC COM 72016P105 5 73 SH SOLE 1 73 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,123 15,386 SH SOLE 8 15,386 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 8,916 517,697 SH SOLE 1 517,697 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 237 77,954 SH SOLE 1 77,954 0 0
PILGRIMS PRIDE CORP COM 72147K108 106 4,225 SH SOLE 1 4,225 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,271 130,303 SH SOLE 8 130,303 0 0
PILGRIMS PRIDE CORP COM 72147K108 12 460 SH SOLE 9 460 0 0
PINDUODUO INC ADR 722304102 83,470 2,081,031 SH SOLE 1 2,081,031 0 0
PINDUODUO INC OPT 722304102 1,830 45,600 SH Put SOLE 1 45,600 0 0
PINDUODUO INC ADR 722304102 98 2,447 SH DFND 1 0 0 2,447
PINDUODUO INC ADR 722304102 451 11,229 SH SOLE 8 11,229 0 0
PINDUODUO INC ADR 722304102 24,539 611,784 SH SOLE 9 611,784 0 0
PINDUODUO INC ADR 722304102 401 10,000 SH DFND 20 0 0 10,000
PINDUODUO INC ADR 722304102 456 11,373 SH SOLE 99 11,373 0 0
PINE TECHNOLOGY ACQUISITN CO COM 722850104 1,542 157,511 SH SOLE 8 157,511 0 0
PINE TECHNOLOGY ACQUISITN CO WARR 722850112 7 38,381 SH SOLE 8 38,381 0 0
PING IDENTITY HLDG CORP COM 72341T103 551 20,069 SH SOLE 1 20,069 0 0
PING IDENTITY HLDG CORP COM 72341T103 2 82 SH SOLE 9 82 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,227 111,063 SH SOLE 1 111,063 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 192 2,085 SH SOLE 99 2,085 0 0
PINNACLE WEST CAP CORP COM 723484101 5,626 72,035 SH SOLE 1 72,035 0 0
PINNACLE WEST CAP CORP COM 723484101 139 1,782 SH SOLE 8 1,782 0 0
PINNACLE WEST CAP CORP COM 723484101 46 598 SH SOLE 9 598 0 0
PINNACLE WEST CAP CORP COM 723484101 99 1,270 SH DFND 20 0 0 1,270
PINTEREST INC COM 72352L106 47,630 1,935,474 SH SOLE 1 1,935,474 0 0
PINTEREST INC COM 72352L106 2,168 88,082 SH DFND 1 0 0 88,082
PINTEREST INC COM 72352L106 2,471 100,405 SH SOLE 9 100,405 0 0
PINTEREST INC COM 72352L106 350 14,220 SH DFND 20 0 0 14,220
PIONEER BANCORP INC MD COM 723561106 20 1,887 SH SOLE 1 1,887 0 0
PIONEER MERGER CORP COM G7S24C103 2,325 236,968 SH SOLE 8 236,968 0 0
PIONEER NAT RES CO COM 723787107 11 42 SH DFND 1 0 0 42
PIONEER NAT RES CO COM 723787107 77,900 311,567 SH SOLE 1 311,567 0 0
PIONEER NAT RES CO COM 723787107 7,910 31,633 SH SOLE 8 31,633 0 0
PIONEER NAT RES CO BOND 723787AP2 777 327,000 PRN SOLE 8 0 0 327,000
PIONEER NAT RES CO COM 723787107 9,994 39,975 SH SOLE 9 39,975 0 0
PIPER SANDLER COMPANIES COM 724078100 3,436 26,185 SH SOLE 1 26,185 0 0
PIPER SANDLER COMPANIES COM 724078100 0 1 SH SOLE 8 1 0 0
PIPER SANDLER COMPANIES COM 724078100 18 139 SH SOLE 9 139 0 0
PIPER SANDLER COMPANIES COM 724078100 456 3,477 SH SOLE 99 3,477 0 0
PITNEY BOWES INC COM 724479100 802 154,312 SH SOLE 1 154,312 0 0
PITNEY BOWES INC COM 724479100 4 818 SH SOLE 9 818 0 0
PIVOTAL HOLDINGS CORP COM G7315C101 7 714 SH DFND 20 0 0 714
PIVOTAL HOLDINGS CORP WARR G7315C119 0 238 SH DFND 20 0 0 238
PIVOTAL INVESTMENT CORP III COM 72582M106 947 96,794 SH SOLE 1 96,794 0 0
PIVOTAL INVESTMENT CORP III COM 72582M106 978 100,000 SH SOLE 8 100,000 0 0
PIXELWORKS INC COM 72581M305 2,034 685,000 SH SOLE 1 685,000 0 0
PJT PARTNERS INC COM 69343T107 16 247 SH DFND 1 0 0 247
PJT PARTNERS INC COM 69343T107 250 3,957 SH SOLE 1 3,957 0 0
PJT PARTNERS INC COM 69343T107 13 208 SH SOLE 8 208 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 30,851 2,867,070 SH SOLE 1 2,867,070 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 28 2,572 SH SOLE 9 2,572 0 0
PLAINS GP HLDGS L P COM 72651A207 6,423 556,077 SH SOLE 1 556,077 0 0
PLAINS GP HLDGS L P COM 72651A207 28 2,404 SH SOLE 9 2,404 0 0
PLANET FITNESS INC COM 72703H101 891 10,543 SH SOLE 1 10,543 0 0
PLANET FITNESS INC COM 72703H101 13 156 SH SOLE 9 156 0 0
PLANET FITNESS INC COM 72703H101 176 2,086 SH SOLE 99 2,086 0 0
PLANTRONICS INC NEW COM 727493108 1,668 42,377 SH SOLE 1 42,377 0 0
PLANTRONICS INC NEW COM 727493108 293 7,448 SH DFND 1 0 0 7,448
PLANTRONICS INC NEW COM 727493108 6 140 SH SOLE 8 140 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 6 2,900 SH DFND 1 0 0 2,900
PLAYA HOTELS &amp RESORTS NV COM N70544106 5 531 SH SOLE 1 531 0 0
PLAYAGS INC COM 72814N104 138 20,608 SH SOLE 1 20,608 0 0
PLAYTIKA HLDG CORP COM 72815L107 351 18,139 SH SOLE 1 18,139 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,632 136,185 SH SOLE 9 136,185 0 0
PLBY GROUP INC COM 72814P109 63 4,875 SH SOLE 1 4,875 0 0
PLDT INC ADR 69344D408 4 100 SH SOLE 1 100 0 0
PLEXUS CORP COM 729132100 1,837 22,454 SH SOLE 1 22,454 0 0
PLEXUS CORP COM 729132100 1 12 SH SOLE 8 12 0 0
PLEXUS CORP COM 729132100 249 3,048 SH SOLE 99 3,048 0 0
PLIANT THERAPEUTICS INC COM 729139105 109 15,483 SH SOLE 1 15,483 0 0
PLUG POWER INC COM 72919P202 14,530 507,836 SH SOLE 1 507,836 0 0
PLUG POWER INC COM 72919P202 884 30,915 SH DFND 1 0 0 30,915
PLUG POWER INC COM 72919P202 1,892 66,143 SH SOLE 8 66,143 0 0
PLUG POWER INC COM 72919P202 2,720 95,083 SH SOLE 9 95,083 0 0
PLUG POWER INC COM 72919P202 79 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 145 5,338 SH SOLE 1 5,338 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 182 8,709 SH SOLE 1 8,709 0 0
PNC FINL SVCS GROUP INC COM 693475105 120 651 SH DFND 1 0 0 651
PNC FINL SVCS GROUP INC COM 693475105 189,034 1,024,859 SH SOLE 1 1,024,859 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,822 20,722 SH SOLE 8 20,722 0 0
PNC FINL SVCS GROUP INC COM 693475105 75,734 410,597 SH SOLE 9 410,597 0 0
PNM RES INC COM 69349H107 35,261 739,721 SH SOLE 1 739,721 0 0
POEMA GLOBAL HOLDINGS CORP COM G7154B107 2,205 223,372 SH SOLE 8 223,372 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 108 13,578 SH SOLE 1 13,578 0 0
POLARIS INC COM 731068102 3,399 32,281 SH SOLE 1 32,281 0 0
POLARIS INC COM 731068102 7 66 SH SOLE 8 66 0 0
POLYMET MNG CORP COM 731916409 84 20,082 SH SOLE 1 20,082 0 0
PONCE FINANCIAL GROUP INC COM 732344106 25 2,424 SH SOLE 1 2,424 0 0
PONTEM CORPORATION COM G71707106 212 21,583 SH SOLE 1 21,583 0 0
PONTEM CORPORATION COM G71707106 937 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 12,962 30,653 SH SOLE 1 30,653 0 0
POOL CORP COM 73278L105 3,418 8,082 SH SOLE 8 8,082 0 0
POOL CORP COM 73278L105 2,787 6,590 SH SOLE 9 6,590 0 0
POPULAR INC COM 733174700 9,554 116,893 SH SOLE 1 116,893 0 0
POPULAR INC COM 733174700 4 43 SH SOLE 8 43 0 0
POPULAR INC COM 733174700 411 5,031 SH SOLE 99 5,031 0 0
POPULATION HEALTH INVS CO IN COM G71716107 2,252 228,658 SH SOLE 1 228,658 0 0
PORCH GROUP INC COM 733245104 1,854 266,883 SH SOLE 1 266,883 0 0
PORCH GROUP INC COM 733245104 0 27 SH SOLE 8 27 0 0
PORTAGE BIOTECH INC COM G7185A128 42 6,467 SH SOLE 1 6,467 0 0
PORTILLOS INC OPT 73642K106 2,244 91,400 SH Put SOLE 1 91,400 0 0
PORTILLOS INC COM 73642K106 1,214 49,438 SH SOLE 1 49,438 0 0
PORTLAND GEN ELEC CO COM 736508847 5,825 105,619 SH SOLE 1 105,619 0 0
PORTLAND GEN ELEC CO COM 736508847 2 37 SH SOLE 9 37 0 0
PORTLAND GEN ELEC CO COM 736508847 174 3,149 SH SOLE 99 3,149 0 0
POSCO HOLDINGS INC ADR 693483109 0 1 SH SOLE 1 1 0 0
POSCO HOLDINGS INC ADR 693483109 255 4,300 SH SOLE 99 4,300 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 152 34,099 SH SOLE 1 34,099 0 0
POSHMARK INC COM 73739W104 2 153 SH SOLE 1 153 0 0
POSHMARK INC COM 73739W104 10 773 SH SOLE 8 773 0 0
POST HLDGS INC COM 737446104 479 6,928 SH SOLE 1 6,928 0 0
POST HLDGS INC COM 737446104 1,245 17,977 SH SOLE 8 17,977 0 0
POST HLDGS INC COM 737446104 132 1,912 SH SOLE 9 1,912 0 0
POST HLDGS INC COM 737446104 558 8,054 SH SOLE 99 8,054 0 0
POSTAL REALTY TRUST INC TRUS 73757R102 46 2,724 SH SOLE 1 2,724 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103 1,243 23,589 SH SOLE 1 23,589 0 0
POTLATCHDELTIC CORPORATION COM 737630103 269 5,104 SH SOLE 99 5,104 0 0
POWELL INDS INC COM 739128106 140 7,212 SH SOLE 1 7,212 0 0
POWELL INDS INC COM 739128106 1 62 SH SOLE 8 62 0 0
POWER INTEGRATIONS INC COM 739276103 1,055 11,387 SH SOLE 1 11,387 0 0
POWER INTEGRATIONS INC COM 739276103 13 144 SH SOLE 9 144 0 0
POWERED BRANDS COM G7209M108 211 21,494 SH SOLE 1 21,494 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 119 7,167 SH SOLE 1 7,167 0 0
POWERUP ACQUISITION CORP TRUS G7207P111 7,042 700,000 SH SOLE 1 700,000 0 0
POWERUP ACQUISITION CORP TRUS G7207P111 135 13,433 SH SOLE 8 13,433 0 0
PPG INDS INC COM 693506107 42,458 323,935 SH SOLE 1 323,935 0 0
PPG INDS INC COM 693506107 495 3,780 SH SOLE 8 3,780 0 0
PPG INDS INC WARR 693506107 217 1,658 SH SOLE 9 1,658 0 0
PPG INDS INC COM 693506107 9,858 75,219 SH SOLE 9 75,219 0 0
PPG INDS INC COM 693506107 3,657 27,903 SH SOLE 99 27,903 0 0
PPL CORP COM 69351T106 28,417 995,046 SH SOLE 1 995,046 0 0
PPL CORP COM 69351T106 341 11,934 SH SOLE 8 11,934 0 0
PPL CORP COM 69351T106 3,932 137,682 SH SOLE 9 137,682 0 0
PPL CORP COM 69351T106 436 15,273 SH SOLE 99 15,273 0 0
PRA GROUP INC COM 69354N106 2,590 57,441 SH SOLE 1 57,441 0 0
PRA GROUP INC BOND 69354NAB2 952 856,000 PRN SOLE 8 0 0 856,000
PRA GROUP INC COM 69354N106 0 2 SH SOLE 8 2 0 0
PRA GROUP INC COM 69354N106 27 590 SH SOLE 9 590 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 56 5,512 SH SOLE 1 5,512 0 0
PRECIGEN INC COM 74017N105 0 5 SH DFND 1 0 0 5
PRECISION BIOSCIENCES INC COM 74019P108 84 27,284 SH SOLE 1 27,284 0 0
PREDICTIVE ONCOLOGY INC COM 74039M200 25 25,096 SH SOLE 8 25,096 0 0
PREFERRED APT CMNTYS INC TRUS 74039L103 7,037 282,180 SH SOLE 1 282,180 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 2,137 28,844 SH SOLE 1 28,844 0 0
PREFORMED LINE PRODS CO COM 740444104 63 998 SH SOLE 1 998 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 40 5,877 SH SOLE 1 5,877 0 0
PREMIER INC COM 74051N102 1,904 53,529 SH SOLE 1 53,529 0 0
PREMIER INC COM 74051N102 13 369 SH SOLE 8 369 0 0
PREMIER INC COM 74051N102 265 7,467 SH SOLE 9 7,467 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,226 79,822 SH SOLE 1 79,822 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16 301 SH SOLE 8 301 0 0
PRICE T ROWE GROUP INC COM 74144T108 81,346 538,047 SH SOLE 1 538,047 0 0
PRICE T ROWE GROUP INC COM 74144T108 53 348 SH DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108 558 3,691 SH SOLE 8 3,691 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,970 92,392 SH SOLE 9 92,392 0 0
PRICE T ROWE GROUP INC COM 74144T108 756 5,000 SH SOLE 82 5,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 673 4,453 SH SOLE 99 4,453 0 0
PRICESMART INC COM 741511109 1,675 21,248 SH SOLE 1 21,248 0 0
PRICESMART INC COM 741511109 6 82 SH SOLE 8 82 0 0
PRICESMART INC COM 741511109 5 63 SH SOLE 9 63 0 0
PRIMAVERA CAPITAL ACQUIST CO WARR G7255E117 15 37,500 SH SOLE 8 37,500 0 0
PRIMAVERA CAPITAL ACQUIST CO WARR G7255E117 0 500 SH DFND 20 0 0 500
PRIMAVERA CAPITAL ACQUIST CO COM G7255E109 10 1,000 SH DFND 20 0 0 1,000
PRIME IMPACT ACQUISITION I COM G61074103 49 5,000 SH SOLE 1 5,000 0 0
PRIME IMPACT ACQUISITION I COM G61074103 4,455 450,468 SH SOLE 8 450,468 0 0
PRIMERICA INC COM 74164M108 1,742 12,731 SH SOLE 1 12,731 0 0
PRIMERICA INC COM 74164M108 135 983 SH SOLE 9 983 0 0
PRIMIS FINANCIAL CORP COM 74167B109 55 3,919 SH SOLE 1 3,919 0 0
PRIMO WATER CORPORATION COM 74167P108 900 63,155 SH SOLE 1 63,155 0 0
PRIMORIS SVCS CORP COM 74164F103 212 8,945 SH SOLE 1 8,945 0 0
PRIMORIS SVCS CORP COM 74164F103 3 131 SH SOLE 9 131 0 0
PRIMORIS SVCS CORP COM 74164F103 347 14,572 SH SOLE 99 14,572 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 73 1,000 SH DFND 1 0 0 1,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27,973 381,050 SH SOLE 1 381,050 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 286 3,902 SH SOLE 8 3,902 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,162 111,205 SH SOLE 9 111,205 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 11 1,833 SH SOLE 1 1,833 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 360 13,444 SH SOLE 1 13,444 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,751 65,506 SH SOLE 8 65,506 0 0
PROASSURANCE CORP COM 74267C106 1,160 43,155 SH SOLE 1 43,155 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 41 1,175 SH SOLE 1 1,175 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 80 1,381 SH SOLE 99 1,381 0 0
PROCTER AND GAMBLE CO COM 742718109 354 2,318 SH DFND 1 0 0 2,318
PROCTER AND GAMBLE CO COM 742718109 672,463 4,400,931 SH SOLE 1 4,400,931 0 0
PROCTER AND GAMBLE CO COM 742718109 7,808 51,105 SH SOLE 8 51,105 0 0
PROCTER AND GAMBLE CO COM 742718109 58,647 383,815 SH SOLE 9 383,815 0 0
PROCTER AND GAMBLE CO COM 742718109 2,445 16,000 SH DFND 20 0 0 16,000
PROG HOLDINGS INC COM 74319R101 1,020 36,874 SH SOLE 1 36,874 0 0
PROG HOLDINGS INC COM 74319R101 126 4,561 SH SOLE 9 4,561 0 0
PROGENITY INC COM 74319F107 168 144,927 SH DFND 1 0 0 144,927
PROGRESS ACQUISITION CORP COM 74327P105 492 50,000 SH SOLE 8 50,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 7,148 151,834 SH SOLE 1 151,834 0 0
PROGRESS SOFTWARE CORP COM 743312100 4 90 SH SOLE 9 90 0 0
PROGRESSIVE CORP COM 743315103 137,721 1,208,179 SH SOLE 1 1,208,179 0 0
PROGRESSIVE CORP COM 743315103 1,240 10,883 SH SOLE 8 10,883 0 0
PROGRESSIVE CORP COM 743315103 31,798 278,963 SH SOLE 9 278,963 0 0
PROGRESSIVE CORP COM 743315103 1,693 14,855 SH SOLE 99 14,855 0 0
PROGYNY INC COM 74340E103 592 11,502 SH SOLE 1 11,502 0 0
PROLOGIS INC. TRUS 74340W103 104,514 647,219 SH SOLE 1 647,219 0 0
PROLOGIS INC. TRUS 74340W103 1,901 11,772 SH SOLE 8 11,772 0 0
PROLOGIS INC. TRUS 74340W103 19,641 121,633 SH SOLE 9 121,633 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 186 4,920 SH SOLE 1 4,920 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 3 72 SH SOLE 8 72 0 0
PROPERTY SOLUTIONS ACQUISITI WARR 74350A116 2 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 1,375 98,698 SH SOLE 1 98,698 0 0
PROPETRO HLDG CORP COM 74347M108 0 2 SH SOLE 8 2 0 0
PROPTECH INVESTMENT CORP II COM 743497109 206 21,034 SH SOLE 1 21,034 0 0
PROPTECH INVESTMENT CORP II COM 743497109 5 500 SH SOLE 8 500 0 0
PROPTECH INVESTMENT CORP II WARR 743497117 4 15,200 SH SOLE 8 15,200 0 0
PROQR THRAPEUTICS N V COM N71542109 20 22,600 SH SOLE 8 22,600 0 0
PROS HOLDINGS INC COM 74346Y103 222 6,686 SH SOLE 1 6,686 0 0
PROSHARES TR FUND 74347X864 4 64 SH SOLE 1 64 0 0
PROSHARES TR FUND 74347G366 2 100 SH DFND 1 0 0 100
PROSHARES TR FUND 74347G432 1,040 30,900 SH SOLE 1 30,900 0 0
PROSHARES TR FUND 74347X849 1,097 62,000 SH SOLE 1 62,000 0 0
PROSHARES TR FUND 74347G739 262 15,000 SH SOLE 1 15,000 0 0
PROSHARES TR FUND 74347B201 20 1,000 SH DFND 1 0 0 1,000
PROSHARES TR FUND 74347B185 2 200 SH DFND 1 0 0 200
PROSHARES TR FUND 74347G440 3,930 137,600 SH SOLE 1 137,600 0 0
PROSHARES TR FUND 74347G648 9 333 SH SOLE 1 333 0 0
PROSHARES TR FUND 74347X823 4 52 SH SOLE 1 52 0 0
PROSHARES TR FUND 74347B714 39 3,380 SH SOLE 1 3,380 0 0
PROSHARES TR FUND 74347R206 288 4,000 SH SOLE 1 4,000 0 0
PROSHARES TR FUND 74347B201 4 180 SH SOLE 1 180 0 0
PROSHARES TR FUND 74347B110 107 8,001 SH SOLE 1 8,001 0 0
PROSHARES TR FUND 74347X831 29 500 SH DFND 1 0 0 500
PROSHARES TR FUND 74347R107 25 376 SH SOLE 1 376 0 0
PROSHARES TR FUND 74347G390 580 12,176 SH SOLE 1 12,176 0 0
PROSHARES TR FUND 74347X831 4,745 81,564 SH SOLE 1 81,564 0 0
PROSHARES TR FUND 74347B425 37 2,600 SH DFND 1 0 0 2,600
PROSHARES TR FUND 74348A210 553 25,000 SH SOLE 1 25,000 0 0
PROSHARES TR FUND 74347G556 0 8 SH SOLE 8 8 0 0
PROSHARES TR FUND 74347G440 753 26,371 SH SOLE 8 26,371 0 0
PROSHARES TR FUND 74347X849 42 2,400 SH DFND 20 0 0 2,400
PROSHARES TR FUND 74347B201 170 8,282 SH DFND 20 0 0 8,282
PROSHARES TR FUND 74347X799 602 8,000 SH DFND 20 0 0 8,000
PROSHARES TR II FUND 74347W353 15 400 SH SOLE 1 400 0 0
PROSHARES TR II FUND 74347Y839 191 14,205 SH SOLE 1 14,205 0 0
PROSHARES TR II FUND 74347W130 22 400 SH SOLE 1 400 0 0
PROSHARES TR II FUND 74347Y862 0 1 SH SOLE 1 1 0 0
PROSHARES TR II FUND 74347W130 158 2,905 SH SOLE 8 2,905 0 0
PROSHARES TR II FUND 74347Y839 700 52,033 SH SOLE 8 52,033 0 0
PROSHARES TR II FUND 74347Y847 2 88 SH SOLE 8 88 0 0
PROSHARES TR II FUND 74347W395 2 82 SH SOLE 8 82 0 0
PROSHARES TR II FUND 74347W353 4 107 SH SOLE 8 107 0 0
PROSPECT CAP CORP COM 74348T102 1 89 SH SOLE 8 89 0 0
PROSPECTOR CAPITAL CORP COM G7273A105 1,515 154,433 SH SOLE 1 154,433 0 0
PROSPECTOR CAPITAL CORP COM G7273A105 441 44,935 SH SOLE 8 44,935 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,747 111,641 SH SOLE 1 111,641 0 0
PROSPERITY BANCSHARES INC COM 743606105 306 4,413 SH SOLE 99 4,413 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 196 8,252 SH SOLE 1 8,252 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 854 36,050 SH SOLE 8 36,050 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2 2,000 SH DFND 1 0 0 2,000
PROTARA THERAPEUTICS INC COM 74365U107 13 2,510 SH SOLE 1 2,510 0 0
PROTERRA INC COM 74374T109 75 9,919 SH SOLE 1 9,919 0 0
PROTERRA INC COM 74374T109 4 522 SH SOLE 8 522 0 0
PROTHENA CORP PLC COM G72800108 291 7,930 SH SOLE 1 7,930 0 0
PROTO LABS INC COM 743713109 1,400 26,471 SH SOLE 1 26,471 0 0
PROTO LABS INC COM 743713109 13 244 SH SOLE 8 244 0 0
PROVIDENT ACQUISITION CORP COM G7282L100 210 21,320 SH SOLE 8 21,320 0 0
PROVIDENT BANCORP INC COM 74383L105 220 13,530 SH SOLE 1 13,530 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,423 60,863 SH SOLE 1 60,863 0 0
PRUDENTIAL FINL INC COM 744320102 94,159 796,796 SH SOLE 1 796,796 0 0
PRUDENTIAL FINL INC COM 744320102 463 3,916 SH DFND 1 0 0 3,916
PRUDENTIAL FINL INC COM 744320102 2,929 24,782 SH SOLE 8 24,782 0 0
PRUDENTIAL FINL INC COM 744320102 18,671 157,997 SH SOLE 9 157,997 0 0
PRUDENTIAL FINL INC COM 744320102 244 2,067 SH SOLE 99 2,067 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 8,975 53,400 SH SOLE 1 53,400 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 88 525 SH SOLE 9 525 0 0
PTC INC COM 69370C100 9,781 90,797 SH SOLE 1 90,797 0 0
PTC INC COM 69370C100 180 1,674 SH SOLE 8 1,674 0 0
PTC INC COM 69370C100 1,985 18,431 SH SOLE 9 18,431 0 0
PTC THERAPEUTICS INC COM 69366J200 1,980 53,064 SH SOLE 1 53,064 0 0
PTC THERAPEUTICS INC BOND 69366JAB7 556 537,000 PRN SOLE 8 0 0 537,000
PTC THERAPEUTICS INC COM 69366J200 51 1,380 SH SOLE 99 1,380 0 0
PUBLIC STORAGE TRUS 74460D109 51,306 131,458 SH SOLE 1 131,458 0 0
PUBLIC STORAGE TRUS 74460D109 948 2,430 SH SOLE 8 2,430 0 0
PUBLIC STORAGE TRUS 74460D109 14,036 35,964 SH SOLE 9 35,964 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82,179 1,173,975 SH SOLE 1 1,173,975 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 563 8,046 SH SOLE 8 8,046 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,034 86,208 SH SOLE 9 86,208 0 0
PUBMATIC INC COM 74467Q103 7,797 298,529 SH SOLE 1 298,529 0 0
PUBMATIC INC COM 74467Q103 3 99 SH SOLE 9 99 0 0
PULMATRIX INC COM 74584P301 0 5 SH SOLE 1 5 0 0
PULMONX CORP COM 745848101 108 4,332 SH SOLE 1 4,332 0 0
PULMONX CORP COM 745848101 49 1,997 SH SOLE 8 1,997 0 0
PULSE BIOSCIENCES INC COM 74587B101 11 2,259 SH SOLE 1 2,259 0 0
PULTE GROUP INC COM 745867101 35,816 854,826 SH SOLE 1 854,826 0 0
PULTE GROUP INC COM 745867101 171 4,074 SH SOLE 8 4,074 0 0
PULTE GROUP INC COM 745867101 1,801 42,975 SH SOLE 9 42,975 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 152 52,308 SH SOLE 1 52,308 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 29 10,000 SH DFND 1 0 0 10,000
PURE CYCLE CORP COM 746228303 37 3,127 SH SOLE 1 3,127 0 0
PURE STORAGE INC COM 74624M102 677 19,160 SH SOLE 1 19,160 0 0
PURE STORAGE INC COM 74624M102 20 566 SH SOLE 8 566 0 0
PURE STORAGE INC BOND 74624MAB8 324 229,000 PRN SOLE 8 0 0 229,000
PURE STORAGE INC COM 74624M102 17 475 SH SOLE 9 475 0 0
PURE STORAGE INC COM 74624M102 166 4,696 SH SOLE 99 4,696 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 77 9,648 SH SOLE 1 9,648 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 29 3,680 SH DFND 1 0 0 3,680
PURPLE INNOVATION INC COM 74640Y106 6 1,000 SH DFND 1 0 0 1,000
PURPLE INNOVATION INC COM 74640Y106 228 39,000 SH DFND 20 0 0 39,000
PVH CORPORATION COM 693656100 3,183 41,550 SH SOLE 1 41,550 0 0
PVH CORPORATION COM 693656100 87 1,136 SH SOLE 8 1,136 0 0
PVH CORPORATION COM 693656100 896 11,695 SH SOLE 9 11,695 0 0
PWP FORWARD ACQUISITION CORP COM 74709Q101 3,270 334,350 SH SOLE 8 334,350 0 0
PYROPHYTE ACQUISITION CORP COM G7308P101 994 100,000 SH SOLE 8 100,000 0 0
PYXIS ONCOLOGY INC COM 747324101 3,835 949,387 SH SOLE 1 949,387 0 0
PZENA INVT MGMT INC COM 74731Q103 37 4,612 SH SOLE 1 4,612 0 0
Q2 HLDGS INC COM 74736L109 2,833 45,966 SH SOLE 1 45,966 0 0
Q2 HLDGS INC BOND 74736LAF6 617 711,000 PRN SOLE 8 0 0 711,000
Q2 HLDGS INC COM 74736L109 21 336 SH SOLE 9 336 0 0
QCR HOLDINGS INC COM 74727A104 1,369 24,172 SH SOLE 1 24,172 0 0
QCR HOLDINGS INC COM 74727A104 1 12 SH SOLE 8 12 0 0
QIAGEN NV COM N72482123 61 1,251 SH DFND 1 0 0 1,251
QIAGEN NV COM N72482123 3,907 79,727 SH SOLE 1 79,727 0 0
QIAGEN NV COM N72482123 566 11,548 SH SOLE 8 11,548 0 0
QIAGEN NV COM N72482123 64,931 1,325,103 SH SOLE 9 1,325,103 0 0
QORVO INC COM 74736K101 40,920 329,722 SH SOLE 1 329,722 0 0
QORVO INC COM 74736K101 375 3,026 SH SOLE 8 3,026 0 0
QORVO INC COM 74736K101 2,287 18,436 SH SOLE 9 18,436 0 0
QORVO INC COM 74736K101 19 150 SH DFND 20 0 0 150
QUAD / GRAPHICS INC COM 747301109 88 12,735 SH SOLE 1 12,735 0 0
QUAD / GRAPHICS INC COM 747301109 2,643 380,791 SH SOLE 8 380,791 0 0
QUAKER HOUGHTON COM 747316107 2,089 12,096 SH SOLE 1 12,096 0 0
QUAKER HOUGHTON COM 747316107 11 65 SH SOLE 8 65 0 0
QUALCOMM INC COM 747525103 3,067 20,067 SH DFND 1 0 0 20,067
QUALCOMM INC COM 747525103 452,058 2,958,109 SH SOLE 1 2,958,109 0 0
QUALCOMM INC COM 747525103 32,474 212,496 SH SOLE 8 212,496 0 0
QUALCOMM INC COM 747525103 57,004 373,006 SH SOLE 9 373,006 0 0
QUALCOMM INC COM 747525103 1,433 9,378 SH DFND 20 0 0 9,378
QUALTRICS INTL INC COM 747601201 83 2,897 SH SOLE 1 2,897 0 0
QUALTRICS INTL INC COM 747601201 2 80 SH SOLE 9 80 0 0
QUALYS INC COM 74758T303 1,471 10,331 SH SOLE 1 10,331 0 0
QUANEX BLDG PRODS CORP COM 747619104 774 36,951 SH SOLE 1 36,951 0 0
QUANEX BLDG PRODS CORP COM 747619104 0 3 SH SOLE 8 3 0 0
QUANTA SVCS INC COM 74762E102 8,212 62,395 SH SOLE 1 62,395 0 0
QUANTA SVCS INC COM 74762E102 5,655 42,970 SH SOLE 8 42,970 0 0
QUANTA SVCS INC COM 74762E102 0 3 SH SOLE 9 3 0 0
QUANTERIX CORP COM 74766Q101 3 100 SH DFND 1 0 0 100
QUANTERIX CORP COM 74766Q101 150 5,147 SH SOLE 1 5,147 0 0
QUANTUM CORP COM 747906501 22 9,623 SH SOLE 1 9,623 0 0
QUANTUM CORP COM 747906501 21 9,110 SH SOLE 8 9,110 0 0
QUANTUM FINTECH ACQUISTIN CO COM 74767A105 2,750 278,316 SH SOLE 8 278,316 0 0
QUANTUM SI INC COM 74765K105 149 31,838 SH SOLE 1 31,838 0 0
QUANTUMSCAPE CORP COM 74767V109 43 2,129 SH DFND 1 0 0 2,129
QUANTUMSCAPE CORP COM 74767V109 10,445 522,537 SH SOLE 1 522,537 0 0
QUANTUMSCAPE CORP OPT 74767V109 15,020 751,400 SH Put SOLE 1 751,400 0 0
QUANTUMSCAPE CORP COM 74767V109 159 7,940 SH SOLE 8 7,940 0 0
QUANTUMSCAPE CORP COM 74767V109 1,400 70,031 SH SOLE 9 70,031 0 0
QUDIAN INC ADR 747798106 119 100,556 SH SOLE 1 100,556 0 0
QUEST DIAGNOSTICS INC COM 74834L100 36,432 266,194 SH SOLE 1 266,194 0 0
QUEST DIAGNOSTICS INC COM 74834L100 270 1,972 SH SOLE 8 1,972 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,855 28,169 SH SOLE 9 28,169 0 0
QUEST DIAGNOSTICS INC COM 74834L100 504 3,682 SH SOLE 99 3,682 0 0
QUIDEL CORP COM 74838J101 1,005 8,938 SH SOLE 1 8,938 0 0
QUIDEL CORP COM 74838J101 17 152 SH SOLE 8 152 0 0
QUIDEL CORP COM 74838J101 8 71 SH SOLE 9 71 0 0
QUINSTREET INC COM 74874Q100 762 65,643 SH SOLE 1 65,643 0 0
QUINSTREET INC COM 74874Q100 5 392 SH SOLE 8 392 0 0
QUINSTREET INC COM 74874Q100 18 1,571 SH SOLE 9 1,571 0 0
QUOTIENT LTD COM G73268107 16 12,924 SH SOLE 1 12,924 0 0
QUOTIENT LTD COM G73268107 5 3,814 SH SOLE 8 3,814 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 3,891 609,866 SH SOLE 1 609,866 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 22 SH SOLE 8 22 0 0
QURATE RETAIL INC COM 74915M100 4,142 869,883 SH SOLE 1 869,883 0 0
QURATE RETAIL INC COM 74915M100 0 91 SH SOLE 8 91 0 0
QURATE RETAIL INC COM 74915M100 1,462 307,198 SH SOLE 9 307,198 0 0
QUTOUTIAO INC ADR 74915J206 18 12,040 SH SOLE 1 12,040 0 0
R1 RCM INC COM 749397105 33 1,237 SH SOLE 9 1,237 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 247 22,192 SH SOLE 1 22,192 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 3 238 SH SOLE 9 238 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,687 151,177 SH DFND 20 0 0 151,177
RADIAN GROUP INC COM 750236101 3,854 173,561 SH SOLE 1 173,561 0 0
RADIAN GROUP INC COM 750236101 0 4 SH SOLE 8 4 0 0
RADIAN GROUP INC COM 750236101 41 1,878 SH SOLE 9 1,878 0 0
RADIANT LOGISTICS INC COM 75025X100 210 32,826 SH SOLE 1 32,826 0 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 171 11,962 SH SOLE 1 11,962 0 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 9 623 SH SOLE 9 623 0 0
RADIUS HEALTH INC COM 750469207 748 84,716 SH SOLE 1 84,716 0 0
RADIUS HEALTH INC COM 750469207 265 30,000 SH DFND 20 0 0 30,000
RADNET INC COM 750491102 913 40,799 SH SOLE 1 40,799 0 0
RADWARE LTD COM M81873107 443 13,879 SH SOLE 1 13,879 0 0
RADWARE LTD COM M81873107 0 10 SH SOLE 8 10 0 0
RAIN THERAPEUTICS INC COM 75082Q105 13 2,616 SH SOLE 1 2,616 0 0
RALLYBIO CORP COM 75120L100 52 7,544 SH SOLE 1 7,544 0 0
RALPH LAUREN CORP COM 751212101 12,792 112,770 SH SOLE 1 112,770 0 0
RALPH LAUREN CORP COM 751212101 83 729 SH SOLE 8 729 0 0
RALPH LAUREN CORP COM 751212101 2,240 19,749 SH SOLE 9 19,749 0 0
RAMBUS INC DEL COM 750917106 2,843 89,112 SH SOLE 1 89,112 0 0
RAMBUS INC DEL COM 750917106 2 68 SH SOLE 8 68 0 0
RAMBUS INC DEL COM 750917106 8 254 SH SOLE 9 254 0 0
RAMBUS INC DEL COM 750917106 266 8,330 SH SOLE 99 8,330 0 0
RANGE RES CORP COM 75281A109 23,390 769,907 SH SOLE 1 769,907 0 0
RANGE RES CORP COM 75281A109 78 2,569 SH SOLE 8 2,569 0 0
RANGE RES CORP COM 75281A109 25 816 SH SOLE 9 816 0 0
RANGER OIL CORPORATION COM 70788V102 327 9,457 SH SOLE 1 9,457 0 0
RANGER OIL CORPORATION COM 70788V102 7 206 SH SOLE 9 206 0 0
RANPAK HOLDINGS CORP COM 75321W103 129 6,286 SH SOLE 1 6,286 0 0
RAPID7 INC COM 753422104 50,924 457,786 SH SOLE 1 457,786 0 0
RAPID7 INC BOND 753422AF1 12,334 9,902,000 PRN SOLE 8 0 0 9,902,000
RAPID7 INC BOND 753422AD6 677 360,000 PRN SOLE 8 0 0 360,000
RAPID7 INC COM 753422104 161 1,446 SH SOLE 99 1,446 0 0
RAPT THERAPEUTICS INC COM 75382E109 78 3,549 SH SOLE 1 3,549 0 0
RAPT THERAPEUTICS INC COM 75382E109 502 22,821 SH SOLE 8 22,821 0 0
RATTLER MIDSTREAM LP COM 75419T103 222 15,906 SH SOLE 1 15,906 0 0
RAYMOND JAMES FINL INC COM 754730109 31,332 285,074 SH SOLE 1 285,074 0 0
RAYMOND JAMES FINL INC COM 754730109 326 2,970 SH SOLE 8 2,970 0 0
RAYMOND JAMES FINL INC COM 754730109 7,347 66,850 SH SOLE 9 66,850 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 331 50,365 SH SOLE 1 50,365 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 726 110,444 SH SOLE 8 110,444 0 0
RAYONIER INC TRUS 754907103 573 13,946 SH SOLE 1 13,946 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E101 6,360 64,200 SH Put SOLE 1 64,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 87 880 SH DFND 1 0 0 880
RAYTHEON TECHNOLOGIES CORP COM 75513E101 126,103 1,272,857 SH SOLE 1 1,272,857 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,004 50,516 SH SOLE 8 50,516 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,615 248,460 SH SOLE 9 248,460 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 278 2,806 SH SOLE 99 2,806 0 0
RBB BANCORP COM 74930B105 54 2,285 SH SOLE 1 2,285 0 0
RBB FD INC FUND 74933W601 66 1,606 SH DFND 1 0 0 1,606
RBC BEARINGS INC COM 75524B104 907 4,675 SH SOLE 1 4,675 0 0
RBC BEARINGS INC CONV 75524B203 3,764 37,750 SH SOLE 8 37,750 0 0
RCF ACQUISITION CORP TRUS G7330C128 85 8,460 SH SOLE 8 8,460 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 89 1,448 SH SOLE 1 1,448 0 0
RE MAX HLDGS INC COM 75524W108 682 24,637 SH SOLE 1 24,637 0 0
READY CAPITAL CORP TRUS 75574U101 809 53,738 SH SOLE 1 53,738 0 0
READY CAPITAL CORP TRUS 75574U101 6 407 SH SOLE 8 407 0 0
READY CAPITAL CORP TRUS 75574U101 4 248 SH SOLE 9 248 0 0
REALOGY HLDGS CORP COM 75605Y106 6,976 445,028 SH SOLE 1 445,028 0 0
REALOGY HLDGS CORP COM 75605Y106 7 467 SH SOLE 8 467 0 0
REALTY INCOME CORP TRUS 756109104 33,109 477,755 SH SOLE 1 477,755 0 0
REALTY INCOME CORP TRUS 756109104 623 8,991 SH SOLE 8 8,991 0 0
REALTY INCOME CORP TRUS 756109104 6,811 98,288 SH SOLE 9 98,288 0 0
REATA PHARMACEUTICALS INC COM 75615P103 396 12,079 SH SOLE 1 12,079 0 0
REATA PHARMACEUTICALS INC COM 75615P103 528 16,113 SH SOLE 8 16,113 0 0
REATA PHARMACEUTICALS INC COM 75615P103 24 718 SH SOLE 99 718 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 165 23,028 SH SOLE 1 23,028 0 0
RED RIVER BANCSHARES INC COM 75686R202 38 725 SH SOLE 1 725 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 269 15,892 SH SOLE 1 15,892 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 72 SH SOLE 8 72 0 0
RED ROCK RESORTS INC COM 75700L108 538 11,090 SH SOLE 1 11,090 0 0
REDBALL ACQUISITION CORP OPT G7417R105 416 41,800 SH Put SOLE 1 41,800 0 0
REDBALL ACQUISITION CORP COM G7417R105 497 50,000 SH SOLE 1 50,000 0 0
REDBALL ACQUISITION CORP COM G7417R105 497 50,000 SH SOLE 8 50,000 0 0
REDBOX ENTERTAINMENT INC COM 75724T103 24 10,000 SH SOLE 8 10,000 0 0
REDFIN CORP COM 75737F108 465 25,739 SH SOLE 1 25,739 0 0
REDFIN CORP COM 75737F108 1 43 SH SOLE 8 43 0 0
REDFIN CORP BOND 75737FAC2 335 447,000 PRN SOLE 8 0 0 447,000
REDFIN CORP COM 75737F108 6 312 SH SOLE 9 312 0 0
REDFIN CORP COM 75737F108 27 1,488 SH SOLE 99 1,488 0 0
REDHILL BIOPHARMA LTD ADR 757468103 193 76,500 SH DFND 20 0 0 76,500
REDWOOD TR INC TRUS 758075402 3,712 352,498 SH SOLE 1 352,498 0 0
REDWOOD TRUST INC BOND 758075AD7 408 410,000 PRN SOLE 8 0 0 410,000
REDWOOD TRUST INC BOND 758075AC9 17 17,000 PRN SOLE 8 0 0 17,000
REGAL REXNORD CORPORATION COM 758750103 830 5,570 SH SOLE 1 5,570 0 0
REGAL REXNORD CORPORATION COM 758750103 536 3,604 SH SOLE 8 3,604 0 0
REGAL REXNORD CORPORATION COM 758750103 523 3,517 SH SOLE 99 3,517 0 0
REGENCY CTRS CORP TRUS 758849103 551 7,728 SH SOLE 1 7,728 0 0
REGENCY CTRS CORP TRUS 758849103 175 2,457 SH SOLE 8 2,457 0 0
REGENCY CTRS CORP TRUS 758849103 1,782 24,992 SH SOLE 9 24,992 0 0
REGENERON PHARMACEUTICALS COM 75886F107 90,717 129,887 SH SOLE 1 129,887 0 0
REGENERON PHARMACEUTICALS COM 75886F107 159 227 SH DFND 1 0 0 227
REGENERON PHARMACEUTICALS COM 75886F107 3,766 5,392 SH SOLE 8 5,392 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,239 24,684 SH SOLE 9 24,684 0 0
REGENERON PHARMACEUTICALS COM 75886F107 419 600 SH DFND 20 0 0 600
REGENXBIO INC COM 75901B107 100 3,000 SH DFND 1 0 0 3,000
REGENXBIO INC COM 75901B107 1,438 43,373 SH SOLE 1 43,373 0 0
REGENXBIO INC COM 75901B107 8 255 SH SOLE 8 255 0 0
REGENXBIO INC COM 75901B107 31 918 SH SOLE 9 918 0 0
REGIONAL MGMT CORP COM 75902K106 162 3,323 SH SOLE 1 3,323 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 39,904 1,792,659 SH SOLE 1 1,792,659 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 336 15,072 SH SOLE 8 15,072 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,255 370,819 SH SOLE 9 370,819 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 149 6,709 SH SOLE 99 6,709 0 0
REGIS CORP MINN COM 758932107 14 6,933 SH SOLE 1 6,933 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 4,337 39,620 SH SOLE 1 39,620 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 351 3,207 SH SOLE 99 3,207 0 0
REKOR SYSTEMS INC COM 759419104 605 132,653 SH SOLE 1 132,653 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,233 74,624 SH SOLE 1 74,624 0 0
RELAY THERAPEUTICS INC COM 75943R102 2 55 SH SOLE 9 55 0 0
RELAY THERAPEUTICS INC COM 75943R102 42 1,389 SH SOLE 99 1,389 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 4,874 26,586 SH SOLE 1 26,586 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 3 17 SH SOLE 8 17 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 547 2,984 SH SOLE 99 2,984 0 0
RELMADA THERAPEUTICS INC COM 75955J402 46 1,700 SH SOLE 8 1,700 0 0
REMITLY GLOBAL INC COM 75960P104 3,691 373,891 SH SOLE 1 373,891 0 0
REMITLY GLOBAL INC OPT 75960P104 602 61,000 SH Put SOLE 1 61,000 0 0
REMITLY GLOBAL INC COM 75960P104 2 159 SH SOLE 9 159 0 0
RENAISSANCE CAP GREENWICH FD FUND 759937204 1 12 SH SOLE 1 12 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,342 21,085 SH SOLE 1 21,085 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 80 506 SH SOLE 9 506 0 0
RENALYTIX PLC ADR 75973T101 470 67,948 SH SOLE 1 67,948 0 0
RENASANT CORP COM 75970E107 3,256 97,354 SH SOLE 1 97,354 0 0
RENASANT CORP COM 75970E107 17 496 SH SOLE 9 496 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 10 3,562 SH SOLE 1 3,562 0 0
RENESOLA LTD ADR 75971T301 0 20 SH SOLE 1 20 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 3,798 62,654 SH SOLE 1 62,654 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 23 373 SH SOLE 8 373 0 0
RENREN INC ADR 759892300 594 27,156 SH SOLE 8 27,156 0 0
RENT A CTR INC NEW COM 76009N100 1,492 59,259 SH SOLE 1 59,259 0 0
RENT A CTR INC NEW COM 76009N100 2 92 SH SOLE 8 92 0 0
RENT A CTR INC NEW COM 76009N100 125 4,956 SH SOLE 9 4,956 0 0
RENT THE RUNWAY INC COM 76010Y103 25 3,682 SH SOLE 1 3,682 0 0
REPARE THERAPEUTICS INC COM 760273102 1 77 SH SOLE 1 77 0 0
REPAY HLDGS CORP COM 76029L100 396 26,787 SH SOLE 1 26,787 0 0
REPAY HLDGS CORP COM 76029L100 243 16,466 SH SOLE 99 16,466 0 0
REPLIGEN CORP COM 759916109 374 1,992 SH SOLE 1 1,992 0 0
REPLIGEN CORP COM 759916109 535 2,841 SH SOLE 8 2,841 0 0
REPLIGEN CORP COM 759916109 1,794 9,535 SH SOLE 9 9,535 0 0
REPLIMUNE GROUP INC COM 76029N106 89 5,251 SH SOLE 1 5,251 0 0
REPUBLIC BANCORP INC KY COM 760281204 70 1,561 SH SOLE 1 1,561 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 508 98,548 SH SOLE 1 98,548 0 0
REPUBLIC SVCS INC COM 760759100 265 2,000 SH DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100 32,050 241,883 SH SOLE 1 241,883 0 0
REPUBLIC SVCS INC COM 760759100 440 3,321 SH SOLE 8 3,321 0 0
REPUBLIC SVCS INC COM 760759100 4,862 36,687 SH SOLE 9 36,687 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,006 126,134 SH SOLE 1 126,134 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 24 SH SOLE 8 24 0 0
RESMED INC COM 761152107 34,490 142,223 SH SOLE 1 142,223 0 0
RESMED INC COM 761152107 577 2,378 SH SOLE 8 2,378 0 0
RESMED INC COM 761152107 8,196 33,798 SH SOLE 9 33,798 0 0
RESOLUTE FST PRODS INC COM 76117W109 68 5,252 SH SOLE 1 5,252 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,122 65,382 SH SOLE 1 65,382 0 0
RESOURCES CONNECTION INC COM 76122Q105 4 219 SH SOLE 8 219 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,062 35,308 SH SOLE 1 35,308 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 21 360 SH DFND 1 0 0 360
RESTAURANT BRANDS INTL INC COM 76131D103 27 468 SH SOLE 8 468 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 302 5,174 SH SOLE 9 5,174 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 8,342 430,230 SH SOLE 1 430,230 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 23 1,178 SH SOLE 9 1,178 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 2,815 SH SOLE 1 2,815 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 2,786 SH SOLE 8 2,786 0 0
REV GROUP INC COM 749527107 79 5,844 SH SOLE 1 5,844 0 0
REVANCE THERAPEUTICS INC COM 761330109 398 20,416 SH SOLE 1 20,416 0 0
REVLON INC COM 761525609 10 1,152 SH SOLE 1 1,152 0 0
REVLON INC COM 761525609 1 92 SH SOLE 8 92 0 0
REVOLUTION MEDICINES INC COM 76155X100 915 35,865 SH SOLE 1 35,865 0 0
REVOLUTION MEDICINES INC COM 76155X100 3 137 SH SOLE 9 137 0 0
REVOLUTION MEDICINES INC COM 76155X100 44 1,711 SH SOLE 99 1,711 0 0
REVOLVE GROUP INC COM 76156B107 4,916 91,542 SH SOLE 1 91,542 0 0
REVOLVE GROUP INC COM 76156B107 0 6 SH SOLE 8 6 0 0
REX AMERICAN RES CORP COM 761624105 415 4,174 SH SOLE 1 4,174 0 0
REX AMERICAN RES CORP COM 761624105 4 36 SH SOLE 8 36 0 0
REXFORD INDL RLTY INC TRUS 76169C100 38,476 515,839 SH SOLE 1 515,839 0 0
REXFORD INDL RLTY INC TRUS 76169C100 2 30 SH SOLE 8 30 0 0
REXFORD INDL RLTY INC COM 76169C100 704 9,434 SH SOLE 99 9,434 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 276 9,382 SH SOLE 1 9,382 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5 174 SH SOLE 9 174 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 519 17,702 SH SOLE 99 17,702 0 0
RH COM 74967X103 7,492 22,980 SH SOLE 1 22,980 0 0
RH BOND 74967XAA1 5 3,000 PRN SOLE 8 0 0 3,000
RH COM 74967X103 627 1,922 SH SOLE 8 1,922 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 245 21,199 SH SOLE 1 21,199 0 0
RIBBON COMMUNICATIONS INC COM 762544104 103 33,619 SH SOLE 1 33,619 0 0
RICHARDSON ELECTRS LTD COM 763165107 43 3,432 SH DFND 1 0 0 3,432
RICHMOND MUT BANCORPORATION COM 76525P100 240 14,047 SH SOLE 1 14,047 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 145 48,528 SH SOLE 1 48,528 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 43 1,721 SH SOLE 1 1,721 0 0
RIMINI STR INC DEL COM 76674Q107 43 7,418 SH SOLE 1 7,418 0 0
RIMINI STR INC DEL COM 76674Q107 0 36 SH SOLE 8 36 0 0
RINGCENTRAL INC COM 76680R206 74,937 639,321 SH SOLE 1 639,321 0 0
RINGCENTRAL INC BOND 76680RAH0 3,070 3,736,000 PRN SOLE 8 0 0 3,736,000
RINGCENTRAL INC BOND 76680RAF4 2,481 2,854,000 PRN SOLE 8 0 0 2,854,000
RINGCENTRAL INC COM 76680R206 1,790 15,275 SH SOLE 8 15,275 0 0
RINGCENTRAL INC COM 76680R206 1,502 12,818 SH SOLE 9 12,818 0 0
RIO TINTO PLC ADR 767204100 13,276 165,120 SH SOLE 1 165,120 0 0
RIO TINTO PLC ADR 767204100 43 535 SH SOLE 8 535 0 0
RIO TINTO PLC ADR 767204100 6,512 81,000 SH DFND 20 0 0 81,000
RIOT BLOCKCHAIN INC OPT 767292105 12,702 600,000 SH Put SOLE 1 600,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 7,339 346,615 SH SOLE 1 346,615 0 0
RIOT BLOCKCHAIN INC COM 767292105 32 1,500 SH DFND 1 0 0 1,500
RIOT BLOCKCHAIN INC COM 767292105 2 100 SH SOLE 8 100 0 0
RIOT BLOCKCHAIN INC COM 767292105 6 266 SH SOLE 9 266 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 67 1,128 SH SOLE 1 1,128 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 52 884 SH SOLE 9 884 0 0
RITE AID CORP COM 767754872 213 24,288 SH SOLE 1 24,288 0 0
RITE AID CORP COM 767754872 248 28,328 SH SOLE 8 28,328 0 0
RITE AID CORP COM 767754872 118 13,397 SH SOLE 9 13,397 0 0
RIVERVIEW ACQUISITION CORP WARR 769395112 11 23,051 SH SOLE 8 23,051 0 0
RIVERVIEW ACQUISITION CORP COM 769395104 2,161 220,933 SH SOLE 8 220,933 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 26 515 SH DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC COM 76954A103 4,028 80,184 SH SOLE 1 80,184 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 1,346 26,795 SH SOLE 8 26,795 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 1,530 30,458 SH SOLE 9 30,458 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 301 6,000 SH DFND 20 0 0 6,000
RLI CORP COM 749607107 2,774 25,075 SH SOLE 1 25,075 0 0
RLI CORP COM 749607107 45 411 SH SOLE 9 411 0 0
RLJ LODGING TR TRUS 74965L101 7,449 529,055 SH SOLE 1 529,055 0 0
RLX TECHNOLOGY INC ADR 74969N103 8,754 4,890,373 SH SOLE 1 4,890,373 0 0
RLX TECHNOLOGY INC ADR 74969N103 116 65,000 SH DFND 1 0 0 65,000
RLX TECHNOLOGY INC ADR 74969N103 806 450,300 SH SOLE 9 450,300 0 0
RMG ACQUISITION CORP III COM G76088106 490 50,000 SH SOLE 1 50,000 0 0
RMR GROUP INC COM 74967R106 613 19,719 SH SOLE 1 19,719 0 0
ROBERT HALF INTL INC COM 770323103 12,010 105,191 SH SOLE 1 105,191 0 0
ROBERT HALF INTL INC COM 770323103 201 1,763 SH SOLE 8 1,763 0 0
ROBERT HALF INTL INC COM 770323103 2,126 18,619 SH SOLE 9 18,619 0 0
ROBERT HALF INTL INC COM 770323103 414 3,628 SH SOLE 99 3,628 0 0
ROBINHOOD MKTS INC COM 770700102 12,733 942,544 SH SOLE 1 942,544 0 0
ROBINHOOD MKTS INC COM 770700102 188 13,908 SH DFND 1 0 0 13,908
ROBINHOOD MKTS INC COM 770700102 430 31,800 SH SOLE 9 31,800 0 0
ROBLOX CORP COM 771049103 169 3,645 SH DFND 1 0 0 3,645
ROBLOX CORP COM 771049103 4,873 105,365 SH SOLE 1 105,365 0 0
ROBLOX CORP COM 771049103 1,304 28,201 SH SOLE 8 28,201 0 0
ROBLOX CORP COM 771049103 39 853 SH SOLE 9 853 0 0
ROBLOX CORP COM 771049103 18 400 SH DFND 20 0 0 400
ROC ENERGY ACQUISITION CORP COM 77118V108 1,146 115,609 SH SOLE 1 115,609 0 0
ROCKET COS INC COM 77311W101 1,295 116,499 SH SOLE 1 116,499 0 0
ROCKET COS INC COM 77311W101 886 79,710 SH SOLE 8 79,710 0 0
ROCKET COS INC COM 77311W101 46 4,152 SH SOLE 9 4,152 0 0
ROCKET INTERNET GRWT OPRT CO COM G7613T103 245 25,000 SH SOLE 1 25,000 0 0
ROCKET LAB USA INC COM 773122106 661 82,123 SH SOLE 1 82,123 0 0
ROCKET LAB USA INC COM 773122106 6 695 SH SOLE 9 695 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 7,990 503,767 SH SOLE 1 503,767 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 28 1,777 SH SOLE 99 1,777 0 0
ROCKLEY PHOTONICS HOLDINGS L COM G7614L109 57 14,163 SH DFND 1 0 0 14,163
ROCKLEY PHOTONICS HOLDINGS L COM G7614L109 2 381 SH SOLE 1 381 0 0
ROCKWELL AUTOMATION INC COM 773903109 46,921 167,560 SH SOLE 1 167,560 0 0
ROCKWELL AUTOMATION INC COM 773903109 514 1,836 SH SOLE 8 1,836 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,360 19,142 SH SOLE 9 19,142 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,755 6,266 SH SOLE 99 6,266 0 0
ROCKY BRANDS INC COM 774515100 47 1,114 SH SOLE 1 1,114 0 0
ROGERS COMMUNICATIONS INC COM 775109200 582 10,228 SH SOLE 1 10,228 0 0
ROGERS COMMUNICATIONS INC COM 775109200 956 16,827 SH SOLE 9 16,827 0 0
ROGERS CORP COM 775133101 69,655 256,365 SH SOLE 1 256,365 0 0
ROGERS CORP COM 775133101 551 2,027 SH SOLE 99 2,027 0 0
ROIVANT SCIENCES LTD COM G76279101 52 10,580 SH SOLE 1 10,580 0 0
ROKU INC COM 77543R102 44 349 SH DFND 1 0 0 349
ROKU INC COM 77543R102 54,497 435,041 SH SOLE 1 435,041 0 0
ROKU INC COM 77543R102 11,660 93,081 SH SOLE 8 93,081 0 0
ROKU INC COM 77543R102 2,752 21,976 SH SOLE 9 21,976 0 0
ROLLINS INC COM 775711104 7,842 223,709 SH SOLE 1 223,709 0 0
ROLLINS INC COM 775711104 126 3,591 SH SOLE 8 3,591 0 0
ROLLINS INC COM 775711104 1,278 36,447 SH SOLE 9 36,447 0 0
ROMEO POWER INC COM 776153108 26 16,851 SH SOLE 1 16,851 0 0
ROOT INC COM 77664L108 45 22,710 SH SOLE 1 22,710 0 0
ROPER TECHNOLOGIES INC COM 776696106 227,771 482,333 SH SOLE 1 97,009 385,324 0
ROPER TECHNOLOGIES INC COM 776696106 112 238 SH DFND 1 0 0 238
ROPER TECHNOLOGIES INC COM 776696106 791 1,674 SH SOLE 8 1,674 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,783 12,246 SH SOLE 9 12,246 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,779 65,179 SH SOLE 20 0 65,179 0
ROPER TECHNOLOGIES INC COM 776696106 14,332 30,349 SH SOLE 82 0 30,349 0
ROPER TECHNOLOGIES INC COM 776696106 24,805 52,527 SH SOLE 99 5,690 46,837 0
ROSECLIFF ACQUISITION CORP I COM 77732R103 195 20,000 SH SOLE 8 20,000 0 0
ROSS STORES INC COM 778296103 56,003 619,105 SH SOLE 1 619,105 0 0
ROSS STORES INC COM 778296103 1,270 14,042 SH SOLE 8 14,042 0 0
ROSS STORES INC COM 778296103 5,349 59,135 SH SOLE 9 59,135 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 295 29,750 SH SOLE 1 29,750 0 0
ROVER GROUP INC COM 77936F103 2 405 SH SOLE 1 405 0 0
ROVER GROUP INC COM 77936F103 0 48 SH SOLE 8 48 0 0
ROVER GROUP INC COM 77936F103 4 611 SH SOLE 9 611 0 0
ROYAL BK CDA COM 780087102 127 1,150 SH SOLE 1 1,150 0 0
ROYAL BK CDA COM 780087102 4 34 SH SOLE 8 34 0 0
ROYAL BK CDA COM 780087102 23,827 216,079 SH SOLE 9 216,079 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 25 300 SH DFND 1 0 0 300
ROYAL CARIBBEAN GROUP OPT V7780T103 5,446 65,000 SH Call SOLE 1 65,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 24,526 292,758 SH SOLE 1 292,758 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,849 22,058 SH SOLE 8 22,058 0 0
ROYAL CARIBBEAN GROUP BOND 780153BB7 75 57,000 PRN SOLE 8 0 0 57,000
ROYAL CARIBBEAN GROUP COM V7780T103 3,387 40,429 SH SOLE 9 40,429 0 0
ROYAL GOLD INC COM 780287108 1,117 7,902 SH SOLE 1 7,902 0 0
ROYAL GOLD INC COM 780287108 15 109 SH SOLE 9 109 0 0
ROYAL GOLD INC COM 780287108 67 472 SH SOLE 99 472 0 0
ROYALTY PHARMA PLC COM G7709Q104 4,949 126,993 SH SOLE 1 126,993 0 0
ROYALTY PHARMA PLC COM G7709Q104 8 200 SH SOLE 8 200 0 0
ROYALTY PHARMA PLC COM G7709Q104 2,274 58,367 SH SOLE 9 58,367 0 0
RPC INC COM 749660106 781 73,182 SH SOLE 1 73,182 0 0
RPM INTL INC COM 749685103 3,085 37,872 SH SOLE 1 37,872 0 0
RPM INTL INC COM 749685103 1,737 21,331 SH SOLE 9 21,331 0 0
RPT REALTY TRUS 74971D101 2,410 175,054 SH SOLE 1 175,054 0 0
RPT REALTY TRUS 74971D101 3 214 SH SOLE 8 214 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 42 7,643 SH SOLE 1 7,643 0 0
RUSH ENTERPRISES INC COM 781846209 2,067 40,618 SH SOLE 1 40,618 0 0
RUSH ENTERPRISES INC COM 781846308 645 13,363 SH SOLE 1 13,363 0 0
RUSH STREET INTERACTIVE INC COM 782011100 496 68,133 SH SOLE 1 68,133 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 584 25,591 SH SOLE 1 25,591 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 24 SH SOLE 8 24 0 0
RXSIGHT INC COM 78349D107 35 2,852 SH SOLE 1 2,852 0 0
RYAN SPECIALTY GROUP HLDGS I COM 78351F107 13 330 SH SOLE 1 330 0 0
RYDER SYS INC COM 783549108 13,758 173,425 SH SOLE 1 173,425 0 0
RYERSON HLDG CORP COM 783754104 97 2,749 SH SOLE 1 2,749 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 866 9,347 SH SOLE 1 9,347 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 311 3,350 SH SOLE 99 3,350 0 0
S &amp T BANCORP INC COM 783859101 1,676 56,694 SH SOLE 1 56,694 0 0
S&ampP GLOBAL INC COM 78409V104 1,589 3,874 SH DFND 1 0 0 3,874
S&ampP GLOBAL INC COM 78409V104 270,265 658,896 SH SOLE 1 658,896 0 0
S&ampP GLOBAL INC COM 78409V104 4,795 11,690 SH SOLE 8 11,690 0 0
S&ampP GLOBAL INC COM 78409V104 108,542 264,620 SH SOLE 9 264,620 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 11,612 779,885 SH SOLE 1 779,885 0 0
SABRE CORP COM 78573M104 2,623 229,501 SH SOLE 1 229,501 0 0
SABRE CORP COM 78573M104 1 45 SH SOLE 8 45 0 0
SABRE CORP COM 78573M104 11 935 SH SOLE 9 935 0 0
SABRE GLBL INC BOND 78573NAE2 545 331,000 PRN SOLE 8 0 0 331,000
SAFE BULKERS INC COM Y7388L103 49 10,287 SH SOLE 1 10,287 0 0
SAFE BULKERS INC COM Y7388L103 221 46,381 SH DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78645L100 687 12,402 SH SOLE 1 12,402 0 0
SAFEHOLD INC TRUS 78645L100 4 66 SH SOLE 8 66 0 0
SAFETY INS GROUP INC COM 78648T100 1,038 11,427 SH SOLE 1 11,427 0 0
SAGALIAM ACQUISITION CORP COM 78661R106 1,428 144,365 SH SOLE 1 144,365 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,206 36,430 SH SOLE 1 36,430 0 0
SAGE THERAPEUTICS INC COM 78667J108 29 867 SH SOLE 99 867 0 0
SAIA INC COM 78709Y105 3,360 13,778 SH SOLE 1 13,778 0 0
SAIA INC COM 78709Y105 2,329 9,552 SH SOLE 8 9,552 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 12,730 248,730 SH SOLE 1 248,730 0 0
SAILPOINT TECHNOLOGIES HLDGS BOND 78781PAB1 1,500 807,000 PRN SOLE 8 0 0 807,000
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 73 SH SOLE 9 73 0 0
SALEM MEDIA GROUP INC COM 794093104 659 194,531 SH SOLE 8 194,531 0 0
SALESFORCE COM INC COM 79466L302 293,890 1,384,191 SH SOLE 1 1,384,191 0 0
SALESFORCE COM INC COM 79466L302 1,559 7,341 SH DFND 1 0 0 7,341
SALESFORCE COM INC COM 79466L302 7,284 34,307 SH SOLE 8 34,307 0 0
SALESFORCE COM INC COM 79466L302 41,070 193,436 SH SOLE 9 193,436 0 0
SALESFORCE COM INC COM 79466L302 4,546 21,409 SH DFND 20 0 0 21,409
SALESFORCE COM INC COM 79466L302 54,354 256,000 SH SOLE 58 256,000 0 0
SALISBURY BANCORP INC COM 795226109 355 6,252 SH SOLE 1 6,252 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 842 53,986 SH SOLE 1 53,986 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 88 5,618 SH SOLE 8 5,618 0 0
SAMSARA INC COM 79589L106 133 8,300 SH DFND 1 0 0 8,300
SANA BIOTECHNOLOGY INC COM 799566104 412 49,950 SH SOLE 1 49,950 0 0
SANDERSON FARMS INC COM 800013104 2,115 11,280 SH SOLE 1 11,280 0 0
SANDERSON FARMS INC COM 800013104 4 20 SH SOLE 8 20 0 0
SANDERSON FARMS INC COM 800013104 21 111 SH SOLE 9 111 0 0
SANDRIDGE ENERGY INC COM 80007P869 834 52,091 SH SOLE 1 52,091 0 0
SANDRIDGE ENERGY INC COM 80007P869 24 1,523 SH SOLE 9 1,523 0 0
SANDSTORM GOLD LTD COM 80013R206 14 1,751 SH SOLE 8 1,751 0 0
SANDY SPRING BANCORP INC COM 800363103 3,301 73,473 SH SOLE 1 73,473 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 762 9,143 SH SOLE 1 9,143 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 5 62 SH SOLE 8 62 0 0
SANGAMO THERAPEUTICS INC COM 800677106 374 64,460 SH SOLE 1 64,460 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 73 SH SOLE 8 73 0 0
SANGOMA TECHNOLOGIES CORP COM 80100R408 1 44 SH SOLE 9 44 0 0
SANMINA CORPORATION COM 801056102 2,375 58,766 SH SOLE 1 58,766 0 0
SANMINA CORPORATION COM 801056102 0 1 SH SOLE 8 1 0 0
SANOFI ADR 80105N105 4,197 81,736 SH SOLE 1 81,736 0 0
SANOFI ADR 80105N105 9 175 SH DFND 1 0 0 175
SANOFI ADR 80105N105 2,724 53,056 SH SOLE 8 53,056 0 0
SANOFI ADR 80105N105 15 291 SH SOLE 9 291 0 0
SAP SE ADR 803054204 9 81 SH SOLE 8 81 0 0
SAPIENS INTL CORP N V COM G7T16G103 127 5,023 SH SOLE 1 5,023 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 7 1,000 SH DFND 20 0 0 1,000
SARCOS TECHN AND ROBOTICS CO WARR 80359A114 1 500 SH DFND 20 0 0 500
SAREPTA THERAPEUTICS INC COM 803607100 2,058 26,350 SH SOLE 1 26,350 0 0
SAREPTA THERAPEUTICS INC BOND 803607AB6 4,434 3,376,000 PRN SOLE 8 0 0 3,376,000
SAREPTA THERAPEUTICS INC COM 803607100 187 2,385 SH SOLE 9 2,385 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,773 22,694 SH DFND 20 0 0 22,694
SAREPTA THERAPEUTICS INC COM 803607100 81 1,043 SH SOLE 99 1,043 0 0
SARISSA CAPITAL ACQUISITN CO COM G7823W102 583 58,890 SH SOLE 8 58,890 0 0
SASOL LTD ADR 803866300 89 3,700 SH SOLE 99 3,700 0 0
SATELLOGIC INC COM G7823S101 78 9,493 SH SOLE 8 9,493 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 769 202,478 SH SOLE 8 202,478 0 0
SAUL CTRS INC TRUS 804395101 539 10,236 SH SOLE 1 10,236 0 0
SAUL CTRS INC TRUS 804395101 2 35 SH SOLE 8 35 0 0
SAVARA INC COM 805111101 0 5 SH DFND 1 0 0 5
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 31,643 91,957 SH SOLE 1 91,957 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 598 1,736 SH SOLE 8 1,736 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 6,194 18,002 SH SOLE 9 18,002 0 0
SCANSOURCE INC COM 806037107 1,525 43,823 SH SOLE 1 43,823 0 0
SCANSOURCE INC COM 806037107 0 6 SH SOLE 8 6 0 0
SCHLUMBERGER LTD COM 806857108 286,381 6,932,471 SH SOLE 1 6,932,471 0 0
SCHLUMBERGER LTD COM 806857108 897 21,702 SH DFND 1 0 0 21,702
SCHLUMBERGER LTD OPT 806857108 16,524 400,000 SH Put SOLE 1 400,000 0 0
SCHLUMBERGER LTD COM 806857108 1,080 26,144 SH SOLE 8 26,144 0 0
SCHLUMBERGER LTD COM 806857108 10,208 247,141 SH SOLE 9 247,141 0 0
SCHLUMBERGER LTD COM 806857108 5,860 141,845 SH DFND 20 0 0 141,845
SCHNEIDER NATIONAL INC COM 80689H102 885 34,680 SH SOLE 1 34,680 0 0
SCHNITZER STEEL INDS INC COM 806882106 420 8,086 SH SOLE 1 8,086 0 0
SCHNITZER STEEL INDS INC COM 806882106 1 26 SH SOLE 8 26 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 60 4,692 SH SOLE 1 4,692 0 0
SCHOLASTIC CORP COM 807066105 1,427 35,439 SH SOLE 1 35,439 0 0
SCHOLASTIC CORP COM 807066105 5 119 SH SOLE 8 119 0 0
SCHRODINGER INC COM 80810D103 574 16,852 SH SOLE 1 16,852 0 0
SCHRODINGER INC COM 80810D103 425 12,442 SH DFND 1 0 0 12,442
SCHRODINGER INC COM 80810D103 2 66 SH SOLE 9 66 0 0
SCHWAB CHARLES CORP COM 808513105 316,415 3,753,007 SH SOLE 1 3,753,007 0 0
SCHWAB CHARLES CORP COM 808513105 16,566 196,497 SH SOLE 8 196,497 0 0
SCHWAB CHARLES CORP COM 808513105 48,471 574,910 SH SOLE 9 574,910 0 0
SCHWAB CHARLES CORP COM 808513105 735 8,715 SH SOLE 99 8,715 0 0
SCHWAB STRATEGIC TR FUND 808524607 25 536 SH DFND 1 0 0 536
SCHWEITZER-MAUDUIT INTL INC COM 808541106 691 25,135 SH SOLE 1 25,135 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 112 SH SOLE 8 112 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 310 3,354 SH SOLE 1 3,354 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 15 160 SH SOLE 9 160 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 172 1,863 SH SOLE 99 1,863 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
SCIENTIFIC GAMES CORP COM 80874P109 2,004 34,090 SH SOLE 1 34,090 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1 10 SH SOLE 8 10 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3 57 SH SOLE 9 57 0 0
SCION TECH GROWTH I COM G31067104 381 38,771 SH SOLE 1 38,771 0 0
SCORPIO TANKERS INC COM Y7542C130 569 26,676 SH SOLE 1 26,676 0 0
SCORPIO TANKERS INC COM Y7542C130 22 1,049 SH SOLE 9 1,049 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 23 191 SH SOLE 1 191 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 22 180 SH SOLE 8 180 0 0
SCP &amp CO HEALTHCARE ACQUSTN COM 784065104 212 21,671 SH SOLE 1 21,671 0 0
SCP &amp CO HEALTHCARE ACQUSTN COM 784065104 1,252 127,989 SH SOLE 8 127,989 0 0
SCP &amp CO HEALTHCARE ACQUSTN COM 784065104 49 5,000 SH DFND 20 0 0 5,000
SCP &amp CO HEALTHCARE ACQUSTN WARR 784065112 0 2,500 SH DFND 20 0 0 2,500
SCREAMING EAGLE ACQUISITN CO COM G79407105 1,470 151,109 SH SOLE 8 151,109 0 0
SCRIPPS E W CO OHIO COM 811054402 2,118 101,922 SH SOLE 1 101,922 0 0
SCRIPPS E W CO OHIO COM 811054402 5 245 SH SOLE 8 245 0 0
SCULPTOR CAP MGMT COM 811246107 153 10,968 SH SOLE 1 10,968 0 0
SEA LTD ADR 81141R100 108 905 SH DFND 1 0 0 905
SEA LTD ADR 81141R100 40,386 337,135 SH SOLE 1 337,135 0 0
SEA LTD ADR 81141R100 18,882 157,630 SH SOLE 8 157,630 0 0
SEA LTD BOND 81141RAG5 2,067 2,585,000 PRN SOLE 8 0 0 2,585,000
SEA LTD ADR 81141R100 2,624 21,903 SH SOLE 9 21,903 0 0
SEA LTD ADR 81141R100 553 4,619 SH DFND 20 0 0 4,619
SEA LTD ADR 81141R100 1,802 15,041 SH SOLE 99 15,041 0 0
SEABOARD CORP DEL COM 811543107 29 7 SH SOLE 1 7 0 0
SEABRIDGE GOLD INC COM 811916105 20 1,090 SH SOLE 8 1,090 0 0
SEACOAST BKG CORP FLA COM 811707801 3,915 111,817 SH SOLE 1 111,817 0 0
SEACOAST BKG CORP FLA COM 811707801 0 6 SH SOLE 8 6 0 0
SEACOAST BKG CORP FLA COM 811707801 1 33 SH SOLE 9 33 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 126,634 1,408,594 SH SOLE 1 1,408,594 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103 3,974 44,200 SH Put SOLE 1 44,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 395 4,390 SH SOLE 8 4,390 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 30,494 339,187 SH SOLE 9 339,187 0 0
SEAGEN INC COM 81181C104 11,354 78,822 SH SOLE 1 78,822 0 0
SEAGEN INC COM 81181C104 2,543 17,649 SH SOLE 8 17,649 0 0
SEAGEN INC COM 81181C104 3,326 23,088 SH SOLE 9 23,088 0 0
SEAGEN INC COM 81181C104 827 5,739 SH SOLE 99 5,739 0 0
SEALED AIR CORP NEW COM 81211K100 7,649 114,227 SH SOLE 1 114,227 0 0
SEALED AIR CORP NEW COM 81211K100 157 2,349 SH SOLE 8 2,349 0 0
SEALED AIR CORP NEW COM 81211K100 1,658 24,766 SH SOLE 9 24,766 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760194 2 1,855 SH SOLE 9 1,855 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760194 125 110,000 SH DFND 20 0 0 110,000
SEAPORT CALIBRE MATLS ACQUIS COM 812204105 2,490 250,000 SH SOLE 1 250,000 0 0
SEAPORT CALIBRE MATLS ACQUIS COM 812204105 2,318 232,724 SH SOLE 8 232,724 0 0
SEAPORT GLOBAL ACQUISITION I COM 81221H105 56 5,700 SH SOLE 1 5,700 0 0
SEASPINE HLDGS CORP COM 81255T108 62 5,156 SH SOLE 1 5,156 0 0
SEAWORLD ENTMT INC COM 81282V100 829 11,140 SH SOLE 1 11,140 0 0
SEAWORLD ENTMT INC COM 81282V100 1 11 SH SOLE 8 11 0 0
SEAWORLD ENTMT INC COM 81282V100 175 2,357 SH SOLE 99 2,357 0 0
SECUREWORKS CORP COM 81374A105 20 1,500 SH SOLE 1 1,500 0 0
SECURITY NATL FINL CORP COM 814785309 277 27,653 SH SOLE 1 27,653 0 0
SEELOS THERAPEUTICS INC COM 81577F109 13 15,948 SH SOLE 1 15,948 0 0
SEER INC COM 81578P106 109 7,160 SH SOLE 1 7,160 0 0
SEER INC COM 81578P106 19,815 1,300,174 SH SOLE 8 1,300,174 0 0
SEI INVTS CO COM 784117103 4,245 70,511 SH SOLE 1 70,511 0 0
SEI INVTS CO COM 784117103 1,183 19,634 SH SOLE 9 19,634 0 0
SELECT ENERGY SVCS INC COM 81617J301 170 19,750 SH SOLE 1 19,750 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,677 153,233 SH SOLE 1 153,233 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 121,424 1,600,000 SH Call SOLE 1 1,600,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 599,880 15,654,536 SH SOLE 1 15,654,536 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 313,164 4,126,561 SH SOLE 1 4,126,561 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 95,743 602,417 SH SOLE 1 602,417 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 572,019 4,175,628 SH SOLE 1 4,175,628 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 52,549 510,289 SH SOLE 1 510,289 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 325,360 4,256,421 SH SOLE 1 4,256,421 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 138 870 SH DFND 1 0 0 870
SELECT SECTOR SPDR TR FUND 81369Y100 97,804 1,109,515 SH SOLE 1 1,109,515 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 55 400 SH DFND 1 0 0 400
SELECT SECTOR SPDR TR FUND 81369Y605 383 10,000 SH DFND 1 0 0 10,000
SELECT SECTOR SPDR TR FUND 81369Y407 96,371 520,927 SH SOLE 1 520,927 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 76 1,000 SH DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y886 474,446 6,371,806 SH SOLE 1 6,371,806 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 592 12,236 SH SOLE 1 12,236 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 63,267 919,831 SH SOLE 1 919,831 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 81 1,085 SH SOLE 8 1,085 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 6,449 168,287 SH SOLE 8 168,287 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 117 1,139 SH SOLE 8 1,139 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 744 4,022 SH SOLE 8 4,022 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 3,267 47,506 SH SOLE 8 47,506 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 8,784 55,274 SH SOLE 8 55,274 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 763 8,652 SH SOLE 8 8,652 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 126 1,653 SH SOLE 8 1,653 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 224 2,947 SH SOLE 8 2,947 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 42,980 313,744 SH SOLE 8 313,744 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 102 641 SH SOLE 9 641 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 3,654 95,358 SH SOLE 9 95,358 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 30 390 SH SOLE 9 390 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 206 2,005 SH SOLE 9 2,005 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 12 164 SH SOLE 9 164 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 618 8,300 SH DFND 20 0 0 8,300
SELECTA BIOSCIENCES INC COM 816212104 70 56,909 SH SOLE 1 56,909 0 0
SELECTIVE INS GROUP INC COM 816300107 2,728 30,511 SH SOLE 1 30,511 0 0
SELECTQUOTE INC COM 816307300 282 100,879 SH SOLE 1 100,879 0 0
SEMA4 HOLDINGS CORP COM 81663L101 32 10,349 SH SOLE 1 10,349 0 0
SEMA4 HOLDINGS CORP COM 81663L101 1 350 SH SOLE 9 350 0 0
SEMPER PARATUS ACQUISITION C COM G8028L107 357 35,721 SH SOLE 1 35,721 0 0
SEMPER PARATUS ACQUISITION C COM G8028L107 1,498 149,990 SH SOLE 8 149,990 0 0
SEMPRA COM 816851109 47,134 280,373 SH SOLE 1 280,373 0 0
SEMPRA COM 816851109 853 5,076 SH SOLE 8 5,076 0 0
SEMPRA COM 816851109 8,727 51,904 SH SOLE 9 51,904 0 0
SEMRUSH HLDGS INC COM 81686C104 143 12,000 SH DFND 1 0 0 12,000
SEMTECH CORP COM 816850101 3,567 51,441 SH SOLE 1 51,441 0 0
SEMTECH CORP COM 816850101 17 252 SH SOLE 9 252 0 0
SENECA FOODS CORP NEW COM 817070501 509 9,868 SH SOLE 1 9,868 0 0
SENECA FOODS CORP NEW COM 817070501 2 42 SH SOLE 8 42 0 0
SENIOR CONNECT ACQUISITN COR COM 81723H108 208 21,212 SH SOLE 1 21,212 0 0
SENIOR CONNECT ACQUISITN COR COM 81723H108 1,473 150,000 SH SOLE 8 150,000 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 4,236 83,280 SH SOLE 1 83,280 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 2 39 SH SOLE 8 39 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,333 26,223 SH SOLE 9 26,223 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 8 3,394 SH SOLE 1 3,394 0 0
SENSEONICS HLDGS INC COM 81727U105 141 71,919 SH SOLE 1 71,919 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 658 7,852 SH SOLE 1 7,852 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 102 1,214 SH SOLE 9 1,214 0 0
SENSTAR TECHNOLOGIES LTD COM M8T77E105 3 1,000 SH DFND 1 0 0 1,000
SENTINELONE INC COM 81730H109 185 4,756 SH SOLE 1 4,756 0 0
SENTINELONE INC COM 81730H109 192 4,946 SH DFND 1 0 0 4,946
SENTINELONE INC COM 81730H109 1 19 SH SOLE 8 19 0 0
SENTINELONE INC COM 81730H109 72 1,864 SH SOLE 99 1,864 0 0
SERA PROGNOSTICS INC COM 81749D107 5 1,283 SH SOLE 1 1,283 0 0
SERES THERAPEUTICS INC COM 81750R102 132 18,637 SH SOLE 1 18,637 0 0
SERITAGE GROWTH PPTYS TRUS 81752R100 80 6,358 SH SOLE 1 6,358 0 0
SERVICE CORP INTL COM 817565104 10,766 163,559 SH SOLE 1 163,559 0 0
SERVICE PPTYS TR TRUS 81761L102 3,238 366,761 SH SOLE 1 366,761 0 0
SERVICENOW INC COM 81762P102 48 86 SH DFND 1 0 0 86
SERVICENOW INC COM 81762P102 329,733 592,098 SH SOLE 1 221,205 370,893 0
SERVICENOW INC COM 81762P102 1,819 3,266 SH SOLE 8 3,266 0 0
SERVICENOW INC COM 81762P102 18,301 32,863 SH SOLE 9 32,863 0 0
SERVICENOW INC COM 81762P102 780 1,400 SH DFND 20 0 0 1,400
SERVICENOW INC COM 81762P102 34,222 61,452 SH SOLE 20 0 61,452 0
SERVICENOW INC COM 81762P102 29,515 53,000 SH SOLE 58 53,000 0 0
SERVICENOW INC COM 81762P102 16,234 29,152 SH SOLE 82 0 29,152 0
SERVICENOW INC COM 81762P102 22,449 40,311 SH SOLE 99 0 40,311 0
SERVISFIRST BANCSHARES INC COM 81768T108 7,165 75,199 SH SOLE 1 75,199 0 0
SESEN BIO INC COM 817763105 19 32,680 SH SOLE 1 32,680 0 0
SFL CORPORATION LTD COM G7738W106 605 59,461 SH SOLE 1 59,461 0 0
SFL CORPORATION LTD COM G7738W106 81 8,000 SH DFND 1 0 0 8,000
SG BLOCKS INC COM 78418A505 0 198 SH SOLE 8 198 0 0
SHAKE SHACK INC COM 819047101 9 132 SH DFND 1 0 0 132
SHAKE SHACK INC COM 819047101 3,782 55,718 SH SOLE 1 55,718 0 0
SHAKE SHACK INC COM 819047101 1 14 SH SOLE 8 14 0 0
SHAKE SHACK INC BOND 819047AB7 13 16,000 PRN SOLE 8 0 0 16,000
SHARECARE INC COM 81948W104 3 1,192 SH SOLE 9 1,192 0 0
SHARPS COMPLIANCE CORP COM 820017101 153 25,898 SH SOLE 1 25,898 0 0
SHATTUCK LABS INC COM 82024L103 88 20,860 SH SOLE 1 20,860 0 0
SHAW COMMUNICATIONS INC COM 82028K200 2,865 92,300 SH SOLE 1 92,300 0 0
SHAW COMMUNICATIONS INC COM 82028K200 157 5,087 SH SOLE 9 5,087 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 3,732 262,518 SH SOLE 1 262,518 0 0
SHELL PLC ADR 780259305 22 400 SH DFND 1 0 0 400
SHELL PLC ADR 780259305 3,185 57,985 SH SOLE 1 57,985 0 0
SHELL PLC ADR 780259305 62 1,119 SH SOLE 8 1,119 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 935 39,686 SH SOLE 1 39,686 0 0
SHERWIN WILLIAMS CO COM 824348106 194,134 777,719 SH SOLE 1 246,833 530,886 0
SHERWIN WILLIAMS CO COM 824348106 50 200 SH DFND 1 0 0 200
SHERWIN WILLIAMS CO COM 824348106 1,122 4,495 SH SOLE 8 4,495 0 0
SHERWIN WILLIAMS CO COM 824348106 10,289 41,218 SH SOLE 9 41,218 0 0
SHERWIN WILLIAMS CO COM 824348106 22,022 88,224 SH SOLE 20 0 88,224 0
SHERWIN WILLIAMS CO COM 824348106 8,627 34,562 SH SOLE 82 0 34,562 0
SHERWIN WILLIAMS CO COM 824348106 14,655 58,711 SH SOLE 99 0 58,711 0
SHIFT TECHNOLOGIES INC COM 82452T107 22 9,954 SH SOLE 1 9,954 0 0
SHIFT TECHNOLOGIES INC COM 82452T107 201 91,562 SH SOLE 8 91,562 0 0
SHIFT4 PMTS INC COM 82452J109 13 214 SH SOLE 1 214 0 0
SHIFT4 PMTS INC BOND 82452JAB5 2,911 2,776,000 PRN SOLE 8 0 0 2,776,000
SHIFT4 PMTS INC COM 82452J109 4 70 SH SOLE 9 70 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 251 7,500 SH SOLE 99 7,500 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 49 2,894 SH SOLE 1 2,894 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 27 1,570 SH DFND 1 0 0 1,570
SHOCKWAVE MED INC COM 82489T104 1,721 8,306 SH SOLE 1 8,306 0 0
SHOCKWAVE MED INC COM 82489T104 24 116 SH SOLE 9 116 0 0
SHOE CARNIVAL INC COM 824889109 602 20,647 SH SOLE 1 20,647 0 0
SHOE CARNIVAL INC COM 824889109 2 72 SH SOLE 8 72 0 0
SHOPIFY INC COM 82509L107 1,164 1,722 SH DFND 1 0 0 1,722
SHOPIFY INC COM 82509L107 121,864 180,286 SH SOLE 1 180,286 0 0
SHOPIFY INC BOND 82509LAA5 452 476,000 PRN SOLE 8 0 0 476,000
SHOPIFY INC COM 82509L107 14,439 21,360 SH SOLE 8 21,360 0 0
SHOPIFY INC COM 82509L107 1,033 1,529 SH SOLE 9 1,529 0 0
SHOPIFY INC COM 82509L107 304 450 SH DFND 20 0 0 450
SHORE BANCSHARES INC COM 825107105 279 13,613 SH SOLE 1 13,613 0 0
SHOTSPOTTER INC COM 82536T107 39 1,417 SH SOLE 1 1,417 0 0
SHUTTERSTOCK INC COM 825690100 2,846 30,579 SH SOLE 1 30,579 0 0
SHUTTERSTOCK INC COM 825690100 5 49 SH SOLE 8 49 0 0
SHUTTERSTOCK INC COM 825690100 46 489 SH SOLE 99 489 0 0
SHYFT GROUP INC COM 825698103 208 5,766 SH SOLE 1 5,766 0 0
SHYFT GROUP INC COM 825698103 9 254 SH SOLE 9 254 0 0
SI-BONE INC COM 825704109 167 7,379 SH SOLE 1 7,379 0 0
SIBANYE STILLWATER LTD ADR 82575P107 0 2 SH SOLE 1 2 0 0
SIBANYE STILLWATER LTD ADR 82575P107 388 23,900 SH SOLE 99 23,900 0 0
SIENTRA INC COM 82621J105 95 43,213 SH SOLE 1 43,213 0 0
SIERRA BANCORP COM 82620P102 56 2,279 SH SOLE 1 2,279 0 0
SIERRA LAKE ACQUISITION CORP TRUS 826332207 1,493 150,000 SH SOLE 8 150,000 0 0
SIERRA ONCOLOGY INC COM 82640U404 721 22,500 SH SOLE 1 22,500 0 0
SIERRA ONCOLOGY INC OPT 82640U404 1,924 60,000 SH Call SOLE 1 60,000 0 0
SIERRA WIRELESS INC COM 826516106 33 1,849 SH SOLE 1 1,849 0 0
SIERRA WIRELESS INC COM 826516106 1 72 SH SOLE 8 72 0 0
SIGA TECHNOLOGIES INC COM 826917106 56 8,040 SH SOLE 1 8,040 0 0
SIGHT SCIENCES INC COM 82657M105 53 4,538 SH SOLE 1 4,538 0 0
SIGILON THERAPEUTICS INC COM 82657L107 8 5,074 SH SOLE 1 5,074 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 47,211 160,868 SH SOLE 1 160,868 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 321 1,094 SH SOLE 8 1,094 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,227 24,626 SH SOLE 9 24,626 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 303 1,032 SH SOLE 99 1,032 0 0
SIGNET JEWELERS LIMITED COM G81276100 4,408 60,635 SH SOLE 1 60,635 0 0
SIGNET JEWELERS LIMITED COM G81276100 86 1,186 SH SOLE 8 1,186 0 0
SIGNET JEWELERS LIMITED COM G81276100 4 53 SH SOLE 9 53 0 0
SIGNIFY HEALTH INC COM 82671G100 96 5,313 SH SOLE 1 5,313 0 0
SIGNIFY HEALTH INC COM 82671G100 1,114 61,367 SH SOLE 8 61,367 0 0
SILGAN HOLDINGS INC COM 827048109 202 4,384 SH SOLE 1 4,384 0 0
SILGAN HOLDINGS INC COM 827048109 13 279 SH SOLE 8 279 0 0
SILICOM LTD COM M84116108 25 626 SH SOLE 1 626 0 0
SILICOM LTD COM M84116108 39 1,000 SH SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102 7,282 48,477 SH SOLE 1 48,477 0 0
SILICON LABORATORIES INC BOND 826919AD4 16,924 12,273,000 PRN SOLE 8 0 0 12,273,000
SILICON LABORATORIES INC COM 826919102 3 19 SH SOLE 9 19 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1 10 SH SOLE 1 10 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 24 354 SH SOLE 9 354 0 0
SILK RD MED INC OPT 82710M100 2,990 72,400 SH Call SOLE 1 72,400 0 0
SILK RD MED INC COM 82710M100 236 5,730 SH SOLE 1 5,730 0 0
SILVER CREST ACQUISITION COR COM G81355102 2,527 257,100 SH SOLE 8 257,100 0 0
SILVER SPIKE ACQUISITN CORP COM G8201H105 490 50,000 SH SOLE 1 50,000 0 0
SILVER SPIKE ACQUISITN CORP WARR G8201H113 4 12,230 SH SOLE 1 12,230 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 60 17,105 SH SOLE 1 17,105 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 241 11,782 SH SOLE 1 11,782 0 0
SILVERGATE CAP CORP COM 82837P408 1 7 SH SOLE 9 7 0 0
SILVERSPAC INC WARR G8136V112 102 233,333 SH SOLE 1 233,333 0 0
SILVERSPAC INC COM G8136V104 6,758 700,000 SH SOLE 1 700,000 0 0
SIMMONS 1ST NATL CORP COM 828730200 5,813 221,714 SH SOLE 1 221,714 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 39,460 299,924 SH SOLE 1 299,924 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 1,513 11,501 SH SOLE 8 11,501 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 7,220 54,878 SH SOLE 9 54,878 0 0
SIMON PROPERTY GRP ACQ HOLDI COM 82880R103 3,126 319,606 SH SOLE 8 319,606 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,637 69,519 SH SOLE 1 69,519 0 0
SIMPLY GOOD FOODS CO COM 82900L102 0 1 SH SOLE 8 1 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8 214 SH SOLE 9 214 0 0
SIMPLY GOOD FOODS CO COM 82900L102 177 4,659 SH SOLE 99 4,659 0 0
SIMPSON MFG INC COM 829073105 2,241 20,558 SH SOLE 1 20,558 0 0
SIMULATIONS PLUS INC COM 829214105 1 23 SH SOLE 8 23 0 0
SIMULATIONS PLUS INC COM 829214105 23 452 SH SOLE 9 452 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 215 7,684 SH SOLE 1 7,684 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 100 15,835 SH SOLE 1 15,835 0 0
SINGULARITY FUTURE TECH LTD COM 82935V208 34 2,432 SH SOLE 1 2,432 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 156 7,600 SH SOLE 99 7,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,518 1,135,565 SH SOLE 1 1,135,565 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 622 94,037 SH SOLE 8 94,037 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,095 165,322 SH SOLE 9 165,322 0 0
SIRIUSPOINT LTD COM G8192H106 518 69,203 SH SOLE 1 69,203 0 0
SIRIUSPOINT LTD COM G8192H106 5 603 SH SOLE 8 603 0 0
SITE CTRS CORP TRUS 82981J109 10,513 629,183 SH SOLE 1 629,183 0 0
SITE CTRS CORP TRUS 82981J109 2 90 SH SOLE 9 90 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,847 23,792 SH SOLE 1 23,792 0 0
SITIME CORP COM 82982T106 700 2,826 SH SOLE 1 2,826 0 0
SITIME CORP COM 82982T106 13 53 SH SOLE 9 53 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 447 10,264 SH SOLE 1 10,264 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 295 6,774 SH SOLE 99 6,774 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 0 12 SH SOLE 8 12 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 3 136 SH SOLE 9 136 0 0
SJW GROUP COM 784305104 451 6,481 SH SOLE 1 6,481 0 0
SJW GROUP COM 784305104 4 58 SH SOLE 9 58 0 0
SK TELECOM LTD ADR 78440P306 17 675 SH SOLE 1 675 0 0
SK TELECOM LTD ADR 78440P306 0 3 SH SOLE 9 3 0 0
SKECHERS U S A INC COM 830566105 2,517 61,746 SH SOLE 1 61,746 0 0
SKECHERS U S A INC COM 830566105 0 4 SH SOLE 8 4 0 0
SKILLSOFT CORP COM 83066P200 2 307 SH SOLE 1 307 0 0
SKILLSOFT CORP COM 83066P200 2,844 470,787 SH SOLE 470,787 0 0
SKILLZ INC COM 83067L109 208 69,453 SH SOLE 1 69,453 0 0
SKILLZ INC OPT 83067L109 2 600 SH Put SOLE 1 600 0 0
SKILLZ INC COM 83067L109 20 6,639 SH SOLE 8 6,639 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,323 60,555 SH SOLE 1 60,555 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 469 8,540 SH SOLE 99 8,540 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 14 1,357 SH SOLE 1 1,357 0 0
SKYWEST INC COM 830879102 1,360 47,138 SH SOLE 1 47,138 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27 200 SH DFND 1 0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 73,769 553,504 SH SOLE 1 553,504 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,318 9,884 SH SOLE 8 9,884 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,631 27,238 SH SOLE 9 27,238 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 311 2,334 SH SOLE 99 2,334 0 0
SL GREEN RLTY CORP TRUS 78440X887 27,679 340,961 SH SOLE 1 340,961 0 0
SL GREEN RLTY CORP TRUS 78440X887 1 10 SH SOLE 9 10 0 0
SLAM CORP COM G8210L105 1,228 125,716 SH SOLE 1 125,716 0 0
SLAM CORP COM G8210L105 393 40,263 SH SOLE 8 40,263 0 0
SLEEP NUMBER CORP COM 83125X103 938 18,519 SH SOLE 1 18,519 0 0
SLEEP NUMBER CORP COM 83125X103 7 129 SH SOLE 8 129 0 0
SLM CORP COM 78442P106 2,055 111,969 SH SOLE 1 111,969 0 0
SLM CORP COM 78442P106 1 31 SH SOLE 8 31 0 0
SM ENERGY CO COM 78454L100 26,450 679,082 SH SOLE 1 679,082 0 0
SM ENERGY CO COM 78454L100 9 234 SH SOLE 9 234 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 7 290 SH DFND 1 0 0 290
SMART GLOBAL HLDGS INC COM G8232Y101 8,017 310,387 SH SOLE 1 310,387 0 0
SMART GLOBAL HLDGS INC BOND 83205YAB0 8,617 5,807,000 PRN SOLE 8 0 0 5,807,000
SMART GLOBAL HLDGS INC COM G8232Y101 2 76 SH SOLE 8 76 0 0
SMARTFINANCIAL INC COM 83190L208 954 37,267 SH SOLE 1 37,267 0 0
SMARTSHEET INC COM 83200N103 218 3,988 SH SOLE 1 3,988 0 0
SMILEDIRECTCLUB INC COM 83192H106 60 23,127 SH SOLE 1 23,127 0 0
SMITH &amp WESSON BRANDS INC COM 831754106 670 44,285 SH SOLE 1 44,285 0 0
SMITH A O CORP COM 831865209 7,693 120,429 SH SOLE 1 120,429 0 0
SMITH A O CORP COM 831865209 134 2,102 SH SOLE 8 2,102 0 0
SMITH A O CORP COM 831865209 1,400 21,908 SH SOLE 9 21,908 0 0
SMITH MICRO SOFTWARE INC COM 832154207 29 7,629 SH SOLE 1 7,629 0 0
SMUCKER J M CO COM 832696405 31,153 230,064 SH SOLE 1 230,064 0 0
SMUCKER J M CO COM 832696405 445 3,283 SH SOLE 8 3,283 0 0
SMUCKER J M CO COM 832696405 3,111 22,970 SH SOLE 9 22,970 0 0
SNAP INC COM 83304A106 16 450 SH DFND 1 0 0 450
SNAP INC COM 83304A106 94,072 2,613,782 SH SOLE 1 2,613,782 0 0
SNAP INC BOND 83304AAD8 46 26,000 PRN SOLE 8 0 0 26,000
SNAP INC COM 83304A106 41,050 1,140,597 SH SOLE 8 1,140,597 0 0
SNAP INC COM 83304A106 7,144 198,503 SH SOLE 9 198,503 0 0
SNAP ON INC COM 833034101 13,938 67,835 SH SOLE 1 67,835 0 0
SNAP ON INC COM 833034101 238 1,159 SH SOLE 8 1,159 0 0
SNAP ON INC COM 833034101 1,930 9,396 SH SOLE 9 9,396 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 44 2,963 SH SOLE 1 2,963 0 0
SNOWFLAKE INC COM 833445109 137,639 600,707 SH SOLE 1 600,707 0 0
SNOWFLAKE INC COM 833445109 1,202 5,244 SH DFND 1 0 0 5,244
SNOWFLAKE INC COM 833445109 3,811 16,632 SH SOLE 8 16,632 0 0
SNOWFLAKE INC COM 833445109 54,667 238,580 SH SOLE 9 238,580 0 0
SNOWFLAKE INC COM 833445109 81 353 SH DFND 20 0 0 353
SO YOUNG INTERNATIONAL INC ADR 83356Q108 306 154,317 SH SOLE 1 154,317 0 0
SOCIAL CAP SUVRETTA HLDS CP COM G8253Y105 244 25,000 SH SOLE 1 25,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP COM G8253U103 244 25,000 SH SOLE 1 25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COM G82514103 22 2,200 SH SOLE 1 2,200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COM G8251L105 198 19,584 SH SOLE 1 19,584 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COM G82514103 297 29,738 SH SOLE 8 29,738 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COM G8251L105 1,320 130,726 SH SOLE 8 130,726 0 0
SOCIAL LEVERAGE ACQUISN CORP TRUS 83363K201 1,034 104,800 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 422 4,937 SH SOLE 1 4,937 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 50 584 SH SOLE 8 584 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 5,053 59,030 SH SOLE 9 59,030 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 3,802 44,411 SH SOLE 99 44,411 0 0
SOCIETY PASS INC COM 83370P102 2 615 SH SOLE 1 615 0 0
SOCKET MOBILE INC COM 83368E200 0 30 SH DFND 1 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102 30 3,203 SH DFND 1 0 0 3,203
SOFI TECHNOLOGIES INC OPT 83406F102 24,278 2,569,200 SH Put SOLE 1 2,569,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102 19,140 2,025,186 SH SOLE 1 2,025,186 0 0
SOFI TECHNOLOGIES INC COM 83406F102 103 10,952 SH SOLE 8 10,952 0 0
SOFI TECHNOLOGIES INC COM 83406F102 856 90,637 SH SOLE 9 90,637 0 0
SOFTWARE ACQUISITN GRP INC I WARR 83407J111 15 59,697 SH SOLE 8 59,697 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 16,582 51,438 SH SOLE 1 51,438 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 64 200 SH DFND 1 0 0 200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 762 2,362 SH SOLE 8 2,362 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,258 10,106 SH SOLE 9 10,106 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 58 5,078 SH SOLE 1 5,078 0 0
SOLARWINDS CORP COM 83417Q204 414 31,166 SH SOLE 1 31,166 0 0
SOLID BIOSCIENCES INC COM 83422E105 93 77,836 SH SOLE 1 77,836 0 0
SOLID POWER INC COM 83422N105 268 30,867 SH SOLE 1 30,867 0 0
SOLO BRANDS INC COM 83425V104 107 12,626 SH SOLE 1 12,626 0 0
SOMALOGIC INC COM 83444K105 5 669 SH SOLE 9 669 0 0
SONIC AUTOMOTIVE INC COM 83545G102 3,464 81,501 SH SOLE 1 81,501 0 0
SONIC AUTOMOTIVE INC COM 83545G102 3 82 SH SOLE 8 82 0 0
SONOCO PRODS CO COM 835495102 227 3,631 SH SOLE 1 3,631 0 0
SONOCO PRODS CO COM 835495102 308 4,928 SH SOLE 99 4,928 0 0
SONOS INC COM 83570H108 3,637 128,855 SH SOLE 1 128,855 0 0
SONOS INC OPT 83570H108 2,534 89,800 SH Call SOLE 1 89,800 0 0
SONOS INC COM 83570H108 3 100 SH SOLE 9 100 0 0
SONY GROUP CORPORATION ADR 835699307 242 2,352 SH DFND 1 0 0 2,352
SONY GROUP CORPORATION ADR 835699307 3 25 SH SOLE 8 25 0 0
SONY GROUP CORPORATION ADR 835699307 462 4,500 SH DFND 20 0 0 4,500
SORRENTO THERAPEUTICS INC COM 83587F202 116 49,840 SH SOLE 1 49,840 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 2 1,019 SH SOLE 9 1,019 0 0
SOS LIMITED ADR 83587W106 0 300 SH SOLE 1 300 0 0
SOS LIMITED ADR 83587W106 0 150 SH SOLE 8 150 0 0
SOTERA HEALTH CO COM 83601L102 8 392 SH SOLE 1 392 0 0
SOTERA HEALTH CO COM 83601L102 25 1,143 SH SOLE 9 1,143 0 0
SOUTH JERSEY INDS INC COM 838518108 17,708 512,502 SH SOLE 1 512,502 0 0
SOUTH JERSEY INDS INC COM 838518108 40 1,138 SH SOLE 8 1,138 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,462 54,982 SH SOLE 1 54,982 0 0
SOUTHERN CO COM 842587107 76,756 1,058,552 SH SOLE 1 1,058,552 0 0
SOUTHERN CO OPT 842587107 3,452 47,600 SH Put SOLE 1 47,600 0 0
SOUTHERN CO OPT 842587107 6,686 92,200 SH Call SOLE 1 92,200 0 0
SOUTHERN CO COM 842587107 57 788 SH DFND 1 0 0 788
SOUTHERN CO COM 842587107 1,224 16,875 SH SOLE 8 16,875 0 0
SOUTHERN CO COM 842587107 12,453 171,752 SH SOLE 9 171,752 0 0
SOUTHERN CO COM 842587107 104 1,440 SH DFND 20 0 0 1,440
SOUTHERN COPPER CORP COM 84265V105 223 2,947 SH SOLE 1 2,947 0 0
SOUTHERN COPPER CORP COM 84265V105 2,279 30,024 SH SOLE 8 30,024 0 0
SOUTHERN COPPER CORP COM 84265V105 26 348 SH SOLE 9 348 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 636 12,512 SH SOLE 1 12,512 0 0
SOUTHERN MO BANCORP INC COM 843380106 586 11,729 SH SOLE 1 11,729 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,774 43,452 SH SOLE 1 43,452 0 0
SOUTHSTATE CORPORATION COM 840441109 9,252 113,395 SH SOLE 1 113,395 0 0
SOUTHSTATE CORPORATION COM 840441109 4 50 SH SOLE 9 50 0 0
SOUTHSTATE CORPORATION COM 840441109 207 2,541 SH SOLE 99 2,541 0 0
SOUTHWEST AIRLS CO COM 844741108 254 5,550 SH DFND 1 0 0 5,550
SOUTHWEST AIRLS CO COM 844741108 23,613 515,546 SH SOLE 1 515,546 0 0
SOUTHWEST AIRLS CO BOND 844741BG2 4,356 3,176,000 PRN SOLE 8 0 0 3,176,000
SOUTHWEST AIRLS CO COM 844741108 2,428 53,008 SH SOLE 8 53,008 0 0
SOUTHWEST AIRLS CO COM 844741108 1,241 27,086 SH SOLE 9 27,086 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 18,948 242,020 SH SOLE 1 242,020 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 80 1,019 SH SOLE 9 1,019 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22,702 3,166,305 SH SOLE 1 3,166,305 0 0
SOUTHWESTERN ENERGY CO COM 845467109 41 5,661 SH SOLE 8 5,661 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9 1,208 SH SOLE 9 1,208 0 0
SOUTHWESTERN ENERGY CO COM 845467109 645 90,000 SH DFND 20 0 0 90,000
SOVOS BRANDS INC COM 84612U107 441 31,103 SH SOLE 1 31,103 0 0
SP PLUS CORP COM 78469C103 140 4,462 SH SOLE 1 4,462 0 0
SPARTANNASH CO COM 847215100 2,646 80,217 SH SOLE 1 80,217 0 0
SPARTANNASH CO COM 847215100 0 1 SH SOLE 8 1 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 17 50 SH DFND 1 0 0 50
SPDR DOW JONES INDL AVERAGE FUND 78467X109 78,670 226,829 SH SOLE 1 226,829 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 1 2 SH SOLE 8 2 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 721 2,080 SH DFND 20 0 0 2,080
SPDR GOLD TR FUND 78463V107 145,605 805,999 SH SOLE 1 805,999 0 0
SPDR GOLD TR FUND 78463V107 634 3,510 SH DFND 1 0 0 3,510
SPDR GOLD TR FUND 78463V107 12,200 67,532 SH SOLE 8 67,532 0 0
SPDR GOLD TR FUND 78463V107 25,499 141,148 SH SOLE 9 141,148 0 0
SPDR GOLD TR FUND 78463V107 43 240 SH DFND 20 0 0 240
SPDR INDEX SHS FDS FUND 78463X202 55,497 1,348,654 SH SOLE 1 1,348,654 0 0
SPDR INDEX SHS FDS FUND 78463X772 12 300 SH DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X202 21 516 SH DFND 1 0 0 516
SPDR INDEX SHS FDS FUND 78463X400 34 389 SH DFND 1 0 0 389
SPDR INDEX SHS FDS FUND 78463X749 1,404 26,000 SH SOLE 1 26,000 0 0
SPDR INDEX SHS FDS FUND 78463X202 7,056 171,464 SH SOLE 9 171,464 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 16,877 37,369 SH DFND 1 0 0 37,369
SPDR S&ampP 500 ETF TR FUND 78462F103 2,763,785 6,119,447 SH SOLE 1 6,119,447 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 1,159,861 2,568,128 SH SOLE 8 2,568,128 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 237 525 SH SOLE 9 525 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 6,013 13,313 SH DFND 20 0 0 13,313
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 44,960 91,598 SH SOLE 1 91,598 0 0
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 9,914 20,200 SH Call SOLE 1 20,200 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 0 1 SH SOLE 8 1 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 1,503 3,063 SH SOLE 9 3,063 0 0
SPDR SER TR FUND 78464A789 4,203 100,000 SH SOLE 1 100,000 0 0
SPDR SER TR FUND 78468R671 50 946 SH DFND 1 0 0 946
SPDR SER TR FUND 78464A888 19,578 309,793 SH SOLE 1 309,793 0 0
SPDR SER TR FUND 78468R622 63,931 623,721 SH SOLE 1 623,721 0 0
SPDR SER TR FUND 78464A870 130,178 1,448,357 SH SOLE 1 1,448,357 0 0
SPDR SER TR FUND 78464A359 2,993 38,900 SH SOLE 1 38,900 0 0
SPDR SER TR FUND 78468R689 67 1,430 SH DFND 1 0 0 1,430
SPDR SER TR FUND 78464A698 95,758 1,389,825 SH SOLE 1 1,389,825 0 0
SPDR SER TR FUND 78464A714 400,362 5,300,000 SH SOLE 1 5,300,000 0 0
SPDR SER TR FUND 78468R556 170,978 1,270,735 SH SOLE 1 1,270,735 0 0
SPDR SER TR FUND 78464A755 42,908 700,085 SH SOLE 1 700,085 0 0
SPDR SER TR FUND 78464A797 2 47 SH SOLE 1 47 0 0
SPDR SER TR FUND 78464A631 84 670 SH DFND 1 0 0 670
SPDR SER TR FUND 78464A854 11 200 SH DFND 1 0 0 200
SPDR SER TR FUND 78464A722 5 100 SH SOLE 8 100 0 0
SPDR SER TR FUND 78464A698 1,233 17,900 SH SOLE 8 17,900 0 0
SPDR SER TR FUND 78468R622 8,200 80,000 SH SOLE 8 80,000 0 0
SPDR SER TR FUND 78464A870 368 4,093 SH SOLE 8 4,093 0 0
SPDR SER TR FUND 78468R556 709 5,270 SH SOLE 8 5,270 0 0
SPDR SER TR FUND 78464A375 6 164 SH SOLE 8 164 0 0
SPDR SER TR FUND 78464A755 961 15,685 SH SOLE 8 15,685 0 0
SPDR SER TR FUND 78468R408 10,975 418,250 SH SOLE 8 418,250 0 0
SPDR SER TR FUND 78464A797 4 80 SH SOLE 8 80 0 0
SPDR SER TR FUND 78464A888 430 6,800 SH SOLE 8 6,800 0 0
SPDR SER TR FUND 78464A714 7,237 95,800 SH SOLE 8 95,800 0 0
SPDR SER TR FUND 78464A698 149 2,169 SH SOLE 9 2,169 0 0
SPDR SER TR FUND 78464A755 0 1 SH SOLE 9 1 0 0
SPDR SER TR FUND 78464A870 17 190 SH SOLE 9 190 0 0
SPDR SER TR FUND 78468R556 319 2,374 SH SOLE 9 2,374 0 0
SPDR SER TR FUND 78464A631 101 808 SH DFND 20 0 0 808
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 70 787 SH SOLE 1 787 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,190 35,960 SH SOLE 8 35,960 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 93 SH SOLE 9 93 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 232 2,611 SH SOLE 99 2,611 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 34 26,470 SH SOLE 1 26,470 0 0
SPERO THERAPEUTICS INC COM 84833T103 35 3,930 SH SOLE 1 3,930 0 0
SPIRE INC COM 84857L101 6,279 87,488 SH SOLE 1 87,488 0 0
SPIRE INC COM 84857L101 227 3,159 SH SOLE 9 3,159 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 898 18,364 SH SOLE 1 18,364 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2,067 42,284 SH SOLE 8 42,284 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 296 6,071 SH SOLE 9 6,071 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 90 1,851 SH SOLE 99 1,851 0 0
SPIRIT AIRLS INC COM 848577102 3,149 143,991 SH SOLE 1 143,991 0 0
SPIRIT AIRLS INC COM 848577102 0 22 SH SOLE 8 22 0 0
SPIRIT AIRLS INC BOND 848577AB8 3,126 3,483,000 PRN SOLE 8 0 0 3,483,000
SPIRIT AIRLS INC COM 848577102 22 1,025 SH DFND 20 0 0 1,025
SPIRIT OF TEX BANCSHARES INC COM 84861D103 185 7,025 SH SOLE 1 7,025 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W300 1,234 26,842 SH SOLE 1 26,842 0 0
SPLUNK INC COM 848637104 225,612 1,518,142 SH SOLE 1 1,518,142 0 0
SPLUNK INC OPT 848637104 95,080 639,800 SH Put SOLE 1 639,800 0 0
SPLUNK INC COM 848637104 5 35 SH DFND 1 0 0 35
SPLUNK INC COM 848637104 880 5,920 SH SOLE 8 5,920 0 0
SPLUNK INC BOND 848637AC8 107 93,000 PRN SOLE 8 0 0 93,000
SPLUNK INC COM 848637104 4,565 30,718 SH SOLE 9 30,718 0 0
SPOK HLDGS INC COM 84863T106 255 32,009 SH SOLE 1 32,009 0 0
SPORTS VENTURES ACQUISIN COR COM G8372A103 3,136 317,431 SH SOLE 8 317,431 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,030 377,008 SH SOLE 1 377,008 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 91 SH SOLE 8 91 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 187 SH SOLE 9 187 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 989 100,000 SH SOLE 8 100,000 0 0
SPORTSMAP TECH ACQUISITIN CO WARR 84921J116 8 32,494 SH SOLE 8 32,494 0 0
SPORTSTEK ACQUISITION CORP COM 849196100 215 22,000 SH SOLE 1 22,000 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 18,386 121,739 SH SOLE 1 121,739 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 284 1,880 SH DFND 1 0 0 1,880
SPOTIFY TECHNOLOGY S A COM L8681T102 3,640 24,105 SH SOLE 8 24,105 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 1,339 8,863 SH SOLE 9 8,863 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 394 2,607 SH DFND 20 0 0 2,607
SPOTIFY USA INC BOND 84921RAB6 18 21,000 PRN SOLE 8 0 0 21,000
SPREE ACQUISITION CORP 1 LTD WARR G83745128 45 222,608 SH SOLE 1 222,608 0 0
SPREE ACQUISITION CORP 1 LTD COM G83745102 4,430 445,216 SH SOLE 1 445,216 0 0
SPREE ACQUISITION CORP 1 LTD COM G83745102 1,493 150,000 SH SOLE 8 150,000 0 0
SPREE ACQUISITION CORP 1 LTD WARR G83745128 13 62,519 SH SOLE 8 62,519 0 0
SPRING VY ACQUISITION CORP COM G8377A108 63 6,000 SH SOLE 1 6,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 345 35,000 SH SOLE 1 35,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,520 26,932 SH SOLE 1 26,932 0 0
SPRINKLR INC COM 85208T107 5 454 SH SOLE 1 454 0 0
SPROTT PHYSICAL GOLD &amp SILVE FUND 85208R101 379 19,561 SH DFND 1 0 0 19,561
SPROTT PHYSICAL SILVER TR FUND 85207K107 409 46,656 SH DFND 1 0 0 46,656
SPROUT SOCIAL INC COM 85209W109 694 8,666 SH SOLE 1 8,666 0 0
SPROUT SOCIAL INC COM 85209W109 64 797 SH SOLE 99 797 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,080 96,269 SH SOLE 1 96,269 0 0
SPROUTS FMRS MKT INC COM 85208M102 94 2,932 SH SOLE 8 2,932 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 25 12,691 SH SOLE 1 12,691 0 0
SPS COMM INC COM 78463M107 4,143 31,570 SH SOLE 1 31,570 0 0
SPX CORP COM 784635104 1,782 36,070 SH SOLE 1 36,070 0 0
SPX CORP COM 784635104 14 278 SH SOLE 8 278 0 0
SPX FLOW INC COM 78469X107 3,484 40,404 SH SOLE 1 40,404 0 0
SQUARESPACE INC COM 85225A107 10 406 SH SOLE 9 406 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 27 5,492 SH SOLE 1 5,492 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 14,449 192,604 SH SOLE 1 192,604 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 5 66 SH SOLE 8 66 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 2,840 37,846 SH SOLE 9 37,846 0 0
SSGA ACTIVE TR FUND 78470P846 18,636 622,234 SH SOLE 1 622,234 0 0
SSR MNG INC COM 784730103 20 933 SH DFND 1 0 0 933
SSR MNG INC COM 784730103 337 15,525 SH SOLE 1 15,525 0 0
SSR MNG INC COM 784730103 16 741 SH SOLE 9 741 0 0
SSR MNG INC ADR 784730103 2,303 105,876 SH SOLE 9 105,876 0 0
ST ENERGY TRANSITION I LTD TRUS G8465L123 677 67,698 SH SOLE 1 67,698 0 0
ST JOE CO COM 790148100 1,565 26,429 SH SOLE 1 26,429 0 0
ST JOE CO COM 790148100 11 192 SH SOLE 8 192 0 0
STAAR SURGICAL CO COM 852312305 662 8,288 SH SOLE 1 8,288 0 0
STAAR SURGICAL CO COM 852312305 12 147 SH SOLE 8 147 0 0
STAAR SURGICAL CO COM 852312305 88 1,100 SH SOLE 9 1,100 0 0
STAG INDL INC TRUS 85254J102 2,227 53,853 SH SOLE 1 53,853 0 0
STAGWELL INC COM 85256A109 96 13,301 SH SOLE 1 13,301 0 0
STANDARD LITHIUM LTD COM 853606101 362 40,806 SH SOLE 9 40,806 0 0
STANDARD MTR PRODS INC COM 853666105 838 19,446 SH SOLE 1 19,446 0 0
STANDARD MTR PRODS INC COM 853666105 8 196 SH SOLE 8 196 0 0
STANDEX INTL CORP COM 854231107 973 9,741 SH SOLE 1 9,741 0 0
STANDEX INTL CORP COM 854231107 8 83 SH SOLE 8 83 0 0
STANDEX INTL CORP COM 854231107 5 55 SH SOLE 9 55 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 17,786 127,243 SH SOLE 1 127,243 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 362 2,592 SH SOLE 8 2,592 0 0
STANLEY BLACK &amp DECKER INC CONV 854502846 8 90 SH SOLE 8 90 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 22,051 157,740 SH SOLE 9 157,740 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 2,939 21,025 SH SOLE 99 21,025 0 0
STANTEC INC COM 85472N109 10 200 SH DFND 1 0 0 200
STAR BULK CARRIERS CORP. COM Y8162K204 186 6,247 SH SOLE 1 6,247 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 5 152 SH SOLE 9 152 0 0
STAR GROUP L P COM 85512C105 2 165 SH SOLE 1 165 0 0
STARBUCKS CORP COM 855244109 80 875 SH DFND 1 0 0 875
STARBUCKS CORP COM 855244109 178,285 1,959,820 SH SOLE 1 1,959,820 0 0
STARBUCKS CORP COM 855244109 5,368 59,008 SH SOLE 8 59,008 0 0
STARBUCKS CORP COM 855244109 19,166 210,676 SH SOLE 9 210,676 0 0
STARBUCKS CORP COM 855244109 39 430 SH DFND 20 0 0 430
STARBUCKS CORP COM 855244109 207 2,272 SH SOLE 99 2,272 0 0
STARRY GROUP HOLDINGS INC COM 85572U102 513 62,075 SH SOLE 8 62,075 0 0
STARTEK INC COM 85569C107 72 16,301 SH SOLE 1 16,301 0 0
STARWOOD PPTY TR INC TRUS 85571B105 26,573 1,099,431 SH SOLE 1 1,099,431 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 679 662,000 PRN SOLE 8 0 0 662,000
STATE STR CORP COM 857477103 76,846 882,067 SH SOLE 1 882,067 0 0
STATE STR CORP COM 857477103 28 319 SH DFND 1 0 0 319
STATE STR CORP COM 857477103 517 5,932 SH SOLE 8 5,932 0 0
STATE STR CORP COM 857477103 12,404 142,373 SH SOLE 9 142,373 0 0
STEALTHGAS INC COM Y81669106 30 12,500 SH DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100 9,420 112,897 SH SOLE 1 112,897 0 0
STEEL DYNAMICS INC COM 858119100 30,907 370,457 SH SOLE 8 370,457 0 0
STEEL DYNAMICS INC COM 858119100 2,775 33,253 SH SOLE 9 33,253 0 0
STEEL DYNAMICS INC COM 858119100 709 8,504 SH SOLE 99 8,504 0 0
STEELCASE INC COM 858155203 1,042 87,104 SH SOLE 1 87,104 0 0
STEELCASE INC COM 858155203 2 188 SH SOLE 9 188 0 0
STELLANTIS N.V COM N82405106 140 8,613 SH DFND 1 0 0 8,613
STELLANTIS N.V COM N82405106 48,892 3,004,988 SH SOLE 1 3,004,988 0 0
STELLANTIS N.V COM N82405106 255 15,688 SH SOLE 8 15,688 0 0
STELLANTIS N.V OPT N82405106 9,079 558,000 SH Call SOLE 9 558,000 0 0
STELLANTIS N.V OPT N82405106 9,079 558,000 SH Put SOLE 9 558,000 0 0
STELLANTIS N.V COM N82405106 208,291 12,802,193 SH SOLE 9 12,802,193 0 0
STELLANTIS N.V COM N82405106 72,438 4,452,254 SH SOLE 58 4,452,254 0 0
STELLANTIS N.V COM N82405106 807 49,579 SH SOLE 99 49,579 0 0
STEM INC COM 85859N102 7,622 692,271 SH SOLE 1 692,271 0 0
STEPAN CO COM 858586100 3,386 34,265 SH SOLE 1 34,265 0 0
STEPAN CO COM 858586100 5 59 SH SOLE 8 59 0 0
STEPSTONE GROUP INC COM 85914M107 252 7,637 SH SOLE 1 7,637 0 0
STEPSTONE GROUP INC COM 85914M107 118 3,575 SH SOLE 99 3,575 0 0
STEREOTAXIS INC COM 85916J409 30 8,058 SH SOLE 1 8,058 0 0
STERICYCLE INC COM 858912108 149 2,537 SH SOLE 1 2,537 0 0
STERICYCLE INC COM 858912108 3 55 SH SOLE 9 55 0 0
STERIS PLC COM G8473T100 24,055 99,485 SH SOLE 1 99,485 0 0
STERIS PLC COM G8473T100 385 1,594 SH SOLE 8 1,594 0 0
STERIS PLC COM G8473T100 4,655 19,257 SH SOLE 9 19,257 0 0
STERLING CHECK CORP COM 85917T109 395 14,941 SH SOLE 1 14,941 0 0
STERLING CONSTR INC COM 859241101 581 21,660 SH SOLE 1 21,660 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,512 24,932 SH SOLE 1 24,932 0 0
STEWART INFORMATION SVCS COR COM 860372101 4 58 SH SOLE 9 58 0 0
STIFEL FINL CORP COM 860630102 6,812 100,320 SH SOLE 1 100,320 0 0
STIFEL FINL CORP COM 860630102 3 49 SH SOLE 9 49 0 0
STIFEL FINL CORP COM 860630102 477 7,021 SH SOLE 99 7,021 0 0
STITCH FIX INC COM 860897107 2,579 256,163 SH SOLE 1 256,163 0 0
STITCH FIX INC COM 860897107 12 1,117 SH SOLE 8 1,117 0 0
STMICROELECTRONICS N V ADR 861012102 24,770 573,115 SH SOLE 1 573,115 0 0
STMICROELECTRONICS N V ADR 861012102 13 300 SH SOLE 8 300 0 0
STOCK YDS BANCORP INC COM 861025104 213 4,030 SH SOLE 1 4,030 0 0
STOKE THERAPEUTICS INC COM 86150R107 66 3,159 SH SOLE 1 3,159 0 0
STOKE THERAPEUTICS INC COM 86150R107 32 1,526 SH SOLE 99 1,526 0 0
STONEBRIDGE ACQUISITION CORP COM G85094103 953 95,800 SH SOLE 1 95,800 0 0
STONECO LTD COM G85158106 46 3,894 SH DFND 1 0 0 3,894
STONECO LTD COM G85158106 472 40,345 SH SOLE 1 40,345 0 0
STONECO LTD COM G85158106 1 62 SH SOLE 8 62 0 0
STONEMOR INC COM 86184W106 15 6,083 SH SOLE 1 6,083 0 0
STONERIDGE INC COM 86183P102 91 4,361 SH SOLE 1 4,361 0 0
STONEX GROUP INC COM 861896108 8 107 SH SOLE 8 107 0 0
STORE CAP CORP TRUS 862121100 34,018 1,163,791 SH SOLE 1 1,163,791 0 0
STORE CAP CORP COM 862121100 738 25,255 SH SOLE 99 25,255 0 0
STRATASYS LTD COM M85548101 198 7,794 SH SOLE 1 7,794 0 0
STRATEGIC ED INC COM 86272C103 1,220 18,390 SH SOLE 1 18,390 0 0
STRATEGIC ED INC COM 86272C103 6 86 SH SOLE 8 86 0 0
STRATTEC SEC CORP COM 863111100 58 1,531 SH SOLE 1 1,531 0 0
STRIDE INC COM 86333M108 17,310 476,475 SH SOLE 1 476,475 0 0
STRIDE INC BOND 86333MAA6 246 245,000 PRN SOLE 8 0 0 245,000
STRIDE INC COM 86333M108 28 791 SH SOLE 9 791 0 0
STRONGHOLD DIGITAL MINING IN COM 86337R103 7 1,198 SH SOLE 1 1,198 0 0
STRYKER CORPORATION COM 863667101 125,809 470,572 SH SOLE 1 470,572 0 0
STRYKER CORPORATION COM 863667101 8,572 32,063 SH SOLE 8 32,063 0 0
STRYKER CORPORATION COM 863667101 20,958 78,391 SH SOLE 9 78,391 0 0
STURM RUGER &amp CO INC COM 864159108 10 150 SH DFND 1 0 0 150
STURM RUGER &amp CO INC COM 864159108 975 14,006 SH SOLE 1 14,006 0 0
STURM RUGER &amp CO INC COM 864159108 0 1 SH SOLE 8 1 0 0
STURM RUGER &amp CO INC COM 864159108 19 266 SH SOLE 9 266 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 185 11,509 SH SOLE 1 11,509 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 41 2,520 SH DFND 20 0 0 2,520
SUMMIT HOTEL PPTYS INC TRUS 866082100 8,181 821,331 SH SOLE 1 821,331 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100 6 626 SH SOLE 8 626 0 0
SUMMIT MATLS INC COM 86614U100 1,293 41,617 SH SOLE 1 41,617 0 0
SUMMIT MATLS INC COM 86614U100 0 6 SH SOLE 8 6 0 0
SUMMIT MATLS INC COM 86614U100 13 428 SH SOLE 9 428 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142409 2,381 160,000 SH SOLE 8 160,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142409 131 8,826 SH SOLE 99 8,826 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 11 4,279 SH SOLE 1 4,279 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 0 82 SH SOLE 8 82 0 0
SUMO LOGIC INC COM 86646P103 432 37,016 SH SOLE 1 37,016 0 0
SUMO LOGIC INC COM 86646P103 1 52 SH SOLE 9 52 0 0
SUN CMNTYS INC TRUS 866674104 9,745 55,588 SH SOLE 1 55,588 0 0
SUN CMNTYS INC TRUS 866674104 3,372 19,233 SH SOLE 9 19,233 0 0
SUN CMNTYS INC COM 866674104 329 1,878 SH SOLE 99 1,878 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 139 5,322 SH SOLE 1 5,322 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 4 144 SH SOLE 9 144 0 0
SUN LIFE FINANCIAL INC. COM 866796105 743 13,316 SH SOLE 1 13,316 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,249 111,912 SH SOLE 9 111,912 0 0
SUNCOKE ENERGY INC COM 86722A103 765 85,943 SH SOLE 1 85,943 0 0
SUNCOKE ENERGY INC COM 86722A103 5 545 SH SOLE 8 545 0 0
SUNCOR ENERGY INC NEW COM 867224107 609 18,689 SH SOLE 1 18,689 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,074 63,630 SH SOLE 9 63,630 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 609 26,332 SH SOLE 1 26,332 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,000 43,375 SH SOLE 8 43,375 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,053 45,652 SH SOLE 82 45,652 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 82 3,553 SH SOLE 99 3,553 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 353 8,646 SH SOLE 1 8,646 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 0 8 SH SOLE 8 8 0 0
SUNPOWER CORP COM 867652406 641 29,817 SH SOLE 1 29,817 0 0
SUNPOWER CORP COM 867652406 1 29 SH DFND 1 0 0 29
SUNPOWER CORP COM 867652406 829 38,610 SH SOLE 8 38,610 0 0
SUNRUN INC COM 86771W105 42 1,375 SH DFND 1 0 0 1,375
SUNRUN INC COM 86771W105 4,997 164,492 SH SOLE 1 164,492 0 0
SUNRUN INC COM 86771W105 18 600 SH SOLE 8 600 0 0
SUNRUN INC COM 86771W105 899 29,586 SH SOLE 9 29,586 0 0
SUNRUN INC COM 86771W105 228 7,500 SH DFND 20 0 0 7,500
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 1,555 132,066 SH SOLE 1 132,066 0 0
SUPER MICRO COMPUTER INC COM 86800U104 738 19,355 SH SOLE 1 19,355 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3 70 SH SOLE 9 70 0 0
SUPERIOR GROUP OF CO INC COM 868358102 34 1,907 SH SOLE 1 1,907 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,141 66,246 SH SOLE 1 66,246 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 23 722 SH SOLE 8 722 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 78 SH SOLE 9 78 0 0
SURFACE ONCOLOGY INC COM 86877M209 310 105,119 SH SOLE 1 105,119 0 0
SURGERY PARTNERS INC COM 86881A100 431 7,821 SH SOLE 1 7,821 0 0
SURGERY PARTNERS INC COM 86881A100 12 221 SH SOLE 9 221 0 0
SURMODICS INC COM 868873100 684 15,075 SH SOLE 1 15,075 0 0
SURMODICS INC COM 868873100 3 56 SH SOLE 8 56 0 0
SUSTAINABLE DEVELP ACQU I CO WARR 86934L111 12 40,324 SH SOLE 8 40,324 0 0
SUSTAINABLE DEVELP ACQU I CO WARR 86934L111 2 5,714 SH DFND 20 0 0 5,714
SUSTAINABLE DEVELP ACQU I CO COM 86934L103 112 11,429 SH DFND 20 0 0 11,429
SUTRO BIOPHARMA INC COM 869367102 441 53,591 SH SOLE 1 53,591 0 0
SVB FINANCIAL GROUP COM 78486Q101 58,046 103,756 SH SOLE 1 103,756 0 0
SVB FINANCIAL GROUP COM 78486Q101 529 945 SH SOLE 8 945 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,779 22,839 SH SOLE 9 22,839 0 0
SVF INVESTMENT CORP COM G8601L102 207 21,100 SH SOLE 1 21,100 0 0
SVF INVESTMENT CORP COM G8601L102 1,203 122,763 SH SOLE 8 122,763 0 0
SVF INVESTMENT CORP 2 COM G8601M100 215 21,887 SH SOLE 1 21,887 0 0
SVF INVESTMENT CORP 3 COM G8601N108 577 58,227 SH SOLE 1 58,227 0 0
SWEETGREEN INC COM 87043Q108 64 2,005 SH SOLE 1 2,005 0 0
SWITCH INC COM 87105L104 15 498 SH SOLE 1 498 0 0
SYLVAMO CORP COM 871332102 990 29,798 SH SOLE 1 29,798 0 0
SYLVAMO CORP COM 871332102 11 322 SH SOLE 8 322 0 0
SYLVAMO CORP COM 871332102 185 5,558 SH SOLE 9 5,558 0 0
SYNAPTICS INC COM 87157D109 48,257 241,892 SH SOLE 1 241,892 0 0
SYNAPTICS INC COM 87157D109 7 33 SH SOLE 8 33 0 0
SYNAPTICS INC COM 87157D109 4 18 SH SOLE 9 18 0 0
SYNAPTICS INC COM 87157D109 157 788 SH SOLE 99 788 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 41 23,494 SH SOLE 1 23,494 0 0
SYNCHRONY FINANCIAL OPT 87165B103 8,306 238,600 SH Put SOLE 1 238,600 0 0
SYNCHRONY FINANCIAL COM 87165B103 51,330 1,474,561 SH SOLE 1 1,474,561 0 0
SYNCHRONY FINANCIAL COM 87165B103 289 8,289 SH SOLE 8 8,289 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,519 216,032 SH SOLE 9 216,032 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,168 62,286 SH SOLE 99 62,286 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,248 71,818 SH SOLE 1 71,818 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 7 422 SH SOLE 9 422 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 35 1,994 SH SOLE 99 1,994 0 0
SYNEOS HEALTH INC COM 87166B102 7,815 96,524 SH SOLE 1 96,524 0 0
SYNEOS HEALTH INC COM 87166B102 9 115 SH SOLE 8 115 0 0
SYNEOS HEALTH INC COM 87166B102 5 62 SH SOLE 9 62 0 0
SYNEOS HEALTH INC COM 87166B102 429 5,299 SH SOLE 99 5,299 0 0
SYNOPSYS INC COM 871607107 54,276 162,853 SH SOLE 1 162,853 0 0
SYNOPSYS INC COM 871607107 1,882 5,646 SH SOLE 8 5,646 0 0
SYNOPSYS INC COM 871607107 8,375 25,131 SH SOLE 9 25,131 0 0
SYNOVUS FINL CORP COM 87161C501 8,934 182,317 SH SOLE 1 182,317 0 0
SYNOVUS FINL CORP COM 87161C501 2 38 SH SOLE 9 38 0 0
SYNOVUS FINL CORP COM 87161C501 1,010 20,603 SH SOLE 99 20,603 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 11 9,347 SH SOLE 1 9,347 0 0
SYSCO CORP COM 871829107 49 602 SH DFND 1 0 0 602
SYSCO CORP COM 871829107 64,538 790,442 SH SOLE 1 790,442 0 0
SYSCO CORP COM 871829107 666 8,164 SH SOLE 8 8,164 0 0
SYSCO CORP COM 871829107 6,935 84,928 SH SOLE 9 84,928 0 0
SYSTEM1 INC COM 87200P109 577 39,744 SH SOLE 1 39,744 0 0
T-MOBILE US INC COM 872590104 102,486 798,492 SH SOLE 1 798,492 0 0
T-MOBILE US INC COM 872590104 130 1,014 SH DFND 1 0 0 1,014
T-MOBILE US INC OPT 872590104 4,826 37,600 SH Call SOLE 1 37,600 0 0
T-MOBILE US INC COM 872590104 13,278 103,449 SH SOLE 8 103,449 0 0
T-MOBILE US INC COM 872590104 15,510 120,846 SH SOLE 9 120,846 0 0
TABULA RASA HEALTHCARE INC COM 873379101 23 3,765 SH SOLE 1 3,765 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 452 22,427 SH SOLE 1 22,427 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 66 SH SOLE 8 66 0 0
TAILWIND ACQUISITION CORP COM 87403Q102 587 59,264 SH SOLE 1 59,264 0 0
TAILWIND ACQUISITION CORP COM 87403Q102 229 23,150 SH SOLE 8 23,150 0 0
TAILWIND INTERNATNAL ACQ COR TRUS G8662F127 917 93,046 SH SOLE 1 93,046 0 0
TAILWIND INTERNATNAL ACQ COR COM G8662F101 327 33,403 SH SOLE 1 33,403 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 427,825 4,103,443 SH SOLE 1 2,103,969 1,999,474 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,215 21,247 SH DFND 1 0 0 21,247
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 40,556 388,985 SH SOLE 8 388,985 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10,164 97,484 SH SOLE 9 97,484 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,527 14,650 SH DFND 20 0 0 14,650
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 35,384 339,385 SH SOLE 20 0 339,385 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 16,726 160,428 SH SOLE 82 0 160,428 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 18,669 179,063 SH SOLE 99 66,931 112,132 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,945 123,216 SH SOLE 1 123,216 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,921 12,495 SH SOLE 8 12,495 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,492 42,226 SH SOLE 9 42,226 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 473 3,075 SH DFND 20 0 0 3,075
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,308 8,510 SH SOLE 99 8,510 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 24,156 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 2,536 842,725 SH SOLE 1 842,725 0 0
TAL EDUCATION GROUP ADR 874080104 1,139 378,613 SH SOLE 9 378,613 0 0
TALARIS THERAPEUTICS INC COM 87410C104 114 11,580 SH SOLE 1 11,580 0 0
TALIS BIOMEDICAL CORP COM 87424L108 5 3,441 SH SOLE 1 3,441 0 0
TALON 1 ACQUISITION CORP COM G86656108 5,025 500,000 SH SOLE 1 500,000 0 0
TALOS ENERGY INC COM 87484T108 1,302 82,426 SH SOLE 1 82,426 0 0
TALOS ENERGY INC COM 87484T108 0 6 SH SOLE 8 6 0 0
TALOS ENERGY INC COM 87484T108 133 8,370 SH SOLE 9 8,370 0 0
TANDEM DIABETES CARE INC COM 875372203 12,159 104,550 SH SOLE 1 104,550 0 0
TANDEM DIABETES CARE INC COM 875372203 15 127 SH SOLE 8 127 0 0
TANDEM DIABETES CARE INC COM 875372203 9 81 SH SOLE 9 81 0 0
TANDEM DIABETES CARE INC COM 875372203 150 1,293 SH SOLE 99 1,293 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 4,199 244,246 SH SOLE 1 244,246 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 9 503 SH SOLE 8 503 0 0
TANGO THERAPEUTICS INC COM 87583X109 932 122,909 SH SOLE 8 122,909 0 0
TAPESTRY INC COM 876030107 6,968 187,556 SH SOLE 1 187,556 0 0
TAPESTRY INC COM 876030107 156 4,223 SH SOLE 8 4,223 0 0
TAPESTRY INC COM 876030107 977 26,304 SH SOLE 9 26,304 0 0
TARGA RES CORP COM 87612G101 21,703 287,573 SH SOLE 1 287,573 0 0
TARGA RES CORP COM 87612G101 0 2 SH SOLE 8 2 0 0
TARGA RES CORP COM 87612G101 118 1,564 SH SOLE 99 1,564 0 0
TARGET CORP COM 87612E106 23 108 SH DFND 1 0 0 108
TARGET CORP COM 87612E106 114,774 540,836 SH SOLE 1 540,836 0 0
TARGET CORP COM 87612E106 8,706 41,021 SH SOLE 8 41,021 0 0
TARGET CORP COM 87612E106 17,056 80,373 SH SOLE 9 80,373 0 0
TARGET CORP COM 87612E106 834 3,930 SH DFND 20 0 0 3,930
TARGET GLOBAL ACQUISI I CORP TRUS G8675N117 585 58,646 SH SOLE 1 58,646 0 0
TARGET HOSPITALITY CORP COM 87615L107 24 4,049 SH SOLE 1 4,049 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 0 2 SH SOLE 1 2 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 44 2,593 SH SOLE 1 2,593 0 0
TASKUS INC COM 87652V109 5 126 SH SOLE 1 126 0 0
TASKUS INC COM 87652V109 1 39 SH SOLE 9 39 0 0
TASTEMAKER ACQUISITION CORP COM 876545104 211 21,341 SH SOLE 1 21,341 0 0
TASTEMAKER ACQUISITION CORP WARR 876545112 22 99,000 SH SOLE 8 99,000 0 0
TASTEMAKER ACQUISITION CORP COM 876545104 939 94,816 SH SOLE 8 94,816 0 0
TATA MTRS LTD ADR 876568502 29 1,050 SH SOLE 1 1,050 0 0
TATA MTRS LTD ADR 876568502 2,040 72,997 SH SOLE 8 72,997 0 0
TATA MTRS LTD ADR 876568502 2,435 87,130 SH SOLE 9 87,130 0 0
TATTOOED CHEF INC COM 87663X102 98 7,860 SH SOLE 1 7,860 0 0
TATTOOED CHEF INC COM 87663X102 15 1,196 SH SOLE 9 1,196 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,123 151,528 SH SOLE 1 151,528 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5 167 SH SOLE 9 167 0 0
TAYSHA GENE THERAPIES INC COM 877619106 273 44,387 SH SOLE 1 44,387 0 0
TC ENERGY CORP COM 87807B107 8,608 152,575 SH SOLE 1 152,575 0 0
TC ENERGY CORP COM 87807B107 393 6,960 SH SOLE 8 6,960 0 0
TC ENERGY CORP COM 87807B107 1,849 32,788 SH SOLE 9 32,788 0 0
TCG BDC INC COM 872280102 2 160 SH SOLE 8 160 0 0
TCR2 THERAPEUTICS INC COM 87808K106 111 40,477 SH SOLE 1 40,477 0 0
TCW SPECIAL PURPOSE ACQU COR COM 87301L106 5,643 578,818 SH SOLE 8 578,818 0 0
TD SYNNEX CORPORATION COM 87162W100 120 1,161 SH SOLE 1 1,161 0 0
TD SYNNEX CORPORATION COM 87162W100 17 164 SH SOLE 9 164 0 0
TE CONNECTIVITY LTD COM H84989104 18 140 SH DFND 1 0 0 140
TE CONNECTIVITY LTD COM H84989104 46,177 352,552 SH SOLE 1 352,552 0 0
TE CONNECTIVITY LTD COM H84989104 679 5,184 SH SOLE 8 5,184 0 0
TE CONNECTIVITY LTD COM H84989104 7,062 53,915 SH SOLE 9 53,915 0 0
TEAM INC COM 878155100 10 4,278 SH SOLE 1 4,278 0 0
TECHNIPFMC PLC COM G87110105 14,402 1,858,224 SH SOLE 1 1,858,224 0 0
TECHNIPFMC PLC COM G87110105 40,690 5,250,481 SH SOLE 9 5,250,481 0 0
TECHTARGET INC COM 87874R100 1,726 21,241 SH SOLE 1 21,241 0 0
TECHTARGET INC COM 87874R100 2 26 SH SOLE 9 26 0 0
TECK RESOURCES LTD COM 878742204 276 6,821 SH SOLE 1 6,821 0 0
TECK RESOURCES LTD COM 878742204 230 5,700 SH SOLE 8 5,700 0 0
TECK RESOURCES LTD COM 878742204 80 1,969 SH SOLE 9 1,969 0 0
TECK RESOURCES LTD COM 878742204 808 20,000 SH DFND 20 0 0 20,000
TECNOGLASS INC COM G87264100 1,127 44,641 SH SOLE 1 44,641 0 0
TEEKAY CORPORATION COM Y8564W103 36 11,274 SH SOLE 1 11,274 0 0
TEEKAY CORPORATION COM Y8564W103 0 46 SH SOLE 8 46 0 0
TEEKAY TANKERS LTD COM Y8565N300 118 8,473 SH SOLE 1 8,473 0 0
TEGNA INC COM 87901J105 1,582 70,673 SH SOLE 1 70,673 0 0
TEGNA INC COM 87901J105 51 2,260 SH SOLE 8 2,260 0 0
TEJON RANCH CO COM 879080109 64 3,483 SH SOLE 1 3,483 0 0
TEKKORP DIGITAL ACQUISITN CO COM G8739H106 2,586 262,280 SH SOLE 8 262,280 0 0
TELADOC HEALTH INC COM 87918A105 828 11,475 SH DFND 1 0 0 11,475
TELADOC HEALTH INC COM 87918A105 60,696 841,482 SH SOLE 1 841,482 0 0
TELADOC HEALTH INC BOND 87918AAF2 219 304,000 PRN SOLE 8 0 0 304,000
TELADOC HEALTH INC COM 87918A105 4,615 63,976 SH SOLE 9 63,976 0 0
TELADOC HEALTH INC COM 87918A105 746 10,349 SH DFND 20 0 0 10,349
TELEDYNE TECHNOLOGIES INC COM 879360105 19,970 42,254 SH SOLE 1 42,254 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 345 729 SH SOLE 8 729 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,677 7,782 SH SOLE 9 7,782 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 282 596 SH SOLE 99 596 0 0
TELEFLEX INCORPORATED COM 879369106 16,623 46,842 SH SOLE 1 46,842 0 0
TELEFLEX INCORPORATED COM 879369106 10 28 SH DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106 268 756 SH SOLE 8 756 0 0
TELEFLEX INCORPORATED COM 879369106 3,840 10,825 SH SOLE 9 10,825 0 0
TELEFONICA BRASIL SA ADR 87936R205 5,877 522,400 SH SOLE 1 522,400 0 0
TELEFONICA S A ADR 879382208 207 43,246 SH SOLE 1 43,246 0 0
TELEFONICA S A ADR 879382208 8,498 1,770,447 SH SOLE 9 1,770,447 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 1,567 83,055 SH SOLE 1 83,055 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 1 93 SH SOLE 8 93 0 0
TELESAT CORP COM 879512309 19 1,161 SH SOLE 1 1,161 0 0
TELESAT CORP COM 879512309 1 80 SH SOLE 8 80 0 0
TELLURIAN INC NEW COM 87968A104 663 125,000 SH DFND 1 0 0 125,000
TELLURIAN INC NEW COM 87968A104 1,818 343,000 SH SOLE 8 343,000 0 0
TELOS CORP MD COM 87969B101 66 6,558 SH SOLE 1 6,558 0 0
TELOS CORP MD COM 87969B101 3,018 302,747 SH DFND 20 0 0 302,747
TELUS CORPORATION COM 87971M103 27 1,041 SH SOLE 1 1,041 0 0
TELUS CORPORATION COM 87971M103 3,063 117,157 SH SOLE 9 117,157 0 0
TEMPLETON EMERGING MKTS INCO FUND 880192109 76 10,429 SH DFND 20 0 0 10,429
TEMPUR SEALY INTL INC COM 88023U101 456 16,309 SH SOLE 1 16,309 0 0
TENABLE HLDGS INC COM 88025T102 16,879 292,076 SH SOLE 1 292,076 0 0
TENARIS S A ADR 88031M109 376 12,478 SH SOLE 1 12,478 0 0
TENAYA THERAPEUTICS INC COM 87990A106 55 4,642 SH SOLE 1 4,642 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 7,585 1,557,490 SH SOLE 1 1,557,490 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 14 2,800 SH SOLE 8 2,800 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 3,399 698,037 SH SOLE 9 698,037 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 91 18,587 SH DFND 20 0 0 18,587
TENCENT MUSIC ENTMT GROUP ADR 88034P109 124 25,516 SH SOLE 99 25,516 0 0
TENET HEALTHCARE CORP COM 88033G407 62,002 721,285 SH SOLE 1 721,285 0 0
TENNANT CO COM 880345103 1,167 14,813 SH SOLE 1 14,813 0 0
TENNANT CO COM 880345103 2 20 SH SOLE 8 20 0 0
TENNECO INC COM 880349105 696 37,972 SH SOLE 1 37,972 0 0
TENNECO INC COM 880349105 1,134 61,875 SH SOLE 8 61,875 0 0
TERADATA CORP DEL COM 88076W103 1,777 36,065 SH SOLE 1 36,065 0 0
TERADYNE INC COM 880770102 67,985 575,024 SH SOLE 1 575,024 0 0
TERADYNE INC BOND 880770AG7 116 31,000 PRN SOLE 8 0 0 31,000
TERADYNE INC COM 880770102 321 2,720 SH SOLE 8 2,720 0 0
TERADYNE INC COM 880770102 3,198 27,054 SH SOLE 9 27,054 0 0
TEREX CORP NEW COM 880779103 1,366 38,336 SH SOLE 1 38,336 0 0
TEREX CORP NEW COM 880779103 127 3,550 SH SOLE 9 3,550 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 154 3,360 SH SOLE 1 3,360 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2 45 SH SOLE 9 45 0 0
TERNIUM SA ADR 880890108 1 17 SH SOLE 1 17 0 0
TERNIUM SA ADR 880890108 1 26 SH SOLE 8 26 0 0
TERNIUM SA ADR 880890108 29 637 SH SOLE 99 637 0 0
TERNS PHARMACEUTICALS INC COM 880881107 46 15,352 SH SOLE 1 15,352 0 0
TERRENO RLTY CORP TRUS 88146M101 2,246 30,334 SH SOLE 1 30,334 0 0
TERRITORIAL BANCORP INC COM 88145X108 322 13,435 SH SOLE 1 13,435 0 0
TESLA INC COM 88160R101 1,363,432 1,265,248 SH SOLE 1 1,265,248 0 0
TESLA INC COM 88160R101 12,332 11,444 SH DFND 1 0 0 11,444
TESLA INC COM 88160R101 128,183 118,952 SH SOLE 8 118,952 0 0
TESLA INC COM 88160R101 171,921 159,542 SH SOLE 9 159,542 0 0
TESLA INC COM 88160R101 43,046 39,946 SH DFND 20 0 0 39,946
TESLA INC COM 88160R101 339,444 315,000 SH SOLE 58 315,000 0 0
TETRA TECH INC NEW COM 88162G103 2,077 12,599 SH SOLE 1 12,599 0 0
TETRA TECH INC NEW COM 88162G103 20 122 SH SOLE 9 122 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 82 19,924 SH SOLE 1 19,924 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 3 107 SH SOLE 8 107 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 1,225 SH DFND 1 0 0 1,225
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 756 80,594 SH SOLE 1 80,594 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20 2,176 SH SOLE 8 2,176 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,448 260,662 SH SOLE 9 260,662 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 476 50,688 SH DFND 20 0 0 50,688
TEXAS CAP BANCSHARES INC COM 88224Q107 6,038 105,366 SH SOLE 1 105,366 0 0
TEXAS INSTRS INC COM 882508104 268,821 1,465,128 SH SOLE 1 1,465,128 0 0
TEXAS INSTRS INC COM 882508104 7,115 38,778 SH SOLE 8 38,778 0 0
TEXAS INSTRS INC COM 882508104 22,134 120,635 SH SOLE 9 120,635 0 0
TEXAS INSTRS INC COM 882508104 1,284 7,000 SH SOLE 82 7,000 0 0
TEXAS INSTRS INC COM 882508104 816 4,450 SH SOLE 99 4,450 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 39 29 SH SOLE 1 29 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 122 90 SH SOLE 9 90 0 0
TEXAS ROADHOUSE INC COM 882681109 36,155 431,818 SH SOLE 1 431,818 0 0
TEXAS ROADHOUSE INC COM 882681109 5 57 SH SOLE 8 57 0 0
TEXAS ROADHOUSE INC COM 882681109 3 33 SH SOLE 9 33 0 0
TEXAS ROADHOUSE INC COM 882681109 293 3,502 SH SOLE 99 3,502 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 292 7,657 SH SOLE 1 7,657 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,190 31,259 SH SOLE 9 31,259 0 0
TEXTRON INC COM 883203101 14,971 201,255 SH SOLE 1 201,255 0 0
TEXTRON INC COM 883203101 1,786 24,015 SH SOLE 8 24,015 0 0
TEXTRON INC COM 883203101 2,769 37,223 SH SOLE 9 37,223 0 0
TEXTRON INC COM 883203101 293 3,942 SH SOLE 99 3,942 0 0
TFI INTL INC COM 87241L109 951 8,927 SH SOLE 1 8,927 0 0
TFI INTL INC COM 87241L109 88 824 SH SOLE 9 824 0 0
TFS FINL CORP COM 87240R107 266 16,025 SH SOLE 1 16,025 0 0
TG THERAPEUTICS INC COM 88322Q108 1,310 137,721 SH SOLE 1 137,721 0 0
TG THERAPEUTICS INC COM 88322Q108 24 2,570 SH SOLE 99 2,570 0 0
TG VENTURE ACQUISITION CORP COM 87251T109 743 75,000 SH SOLE 1 75,000 0 0
THE AARONS COMPANY INC COM 00258W108 1,328 66,132 SH SOLE 1 66,132 0 0
THE AARONS COMPANY INC COM 00258W108 4 221 SH SOLE 8 221 0 0
THE BEACHBODY COMPANY INC COM 073463101 1 466 SH SOLE 1 466 0 0
THE BEACHBODY COMPANY INC COM 073463101 13 5,724 SH SOLE 9 5,724 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 3,459 204,926 SH SOLE 1 204,926 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 10,084 597,381 SH SOLE 8 597,381 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 2 107 SH SOLE 9 107 0 0
THE LION ELECTRIC COMPANY COM 536221104 1,328 158,100 SH SOLE 1 158,100 0 0
THE MUSIC ACQUISITION CORP COM 62752R100 193 19,784 SH SOLE 1 19,784 0 0
THE NECESSITY RETAIL REIT IN TRUS 02607T109 724 91,366 SH SOLE 1 91,366 0 0
THE NECESSITY RETAIL REIT IN TRUS 02607T109 9 1,148 SH SOLE 9 1,148 0 0
THE ODP CORP COM 88337F105 5,623 122,731 SH SOLE 1 122,731 0 0
THE ODP CORP COM 88337F105 1 11 SH SOLE 8 11 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 60 5,652 SH SOLE 1 5,652 0 0
THE REALREAL INC COM 88339P101 959 131,909 SH SOLE 1 131,909 0 0
THE REALREAL INC COM 88339P101 106 14,649 SH SOLE 8 14,649 0 0
THE TRADE DESK INC COM 88339J105 14,877 214,835 SH SOLE 1 214,835 0 0
THE TRADE DESK INC COM 88339J105 539 7,789 SH SOLE 8 7,789 0 0
THE TRADE DESK INC COM 88339J105 4,985 71,990 SH SOLE 9 71,990 0 0
THE9 LTD ADR 88337K302 226 76,000 SH SOLE 1 76,000 0 0
THERAPEUTICSMD INC COM 88338N107 24 63,279 SH SOLE 1 63,279 0 0
THERAPEUTICSMD INC COM 88338N107 4 9,604 SH SOLE 8 9,604 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 274 28,624 SH SOLE 1 28,624 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 539 913 SH DFND 1 0 0 913
THERMO FISHER SCIENTIFIC INC COM 883556102 436,535 739,078 SH SOLE 1 430,505 308,573 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,902 50,625 SH SOLE 8 50,625 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,119 93,317 SH SOLE 9 93,317 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,422 4,100 SH DFND 20 0 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102 41,236 69,815 SH SOLE 20 0 69,815 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,401 24,382 SH SOLE 82 0 24,382 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,122 42,532 SH SOLE 99 4,625 37,907 0
THERMON GROUP HLDGS INC COM 88362T103 88 5,506 SH SOLE 1 5,506 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 72 6,210 SH SOLE 1 6,210 0 0
THIRD COAST BANCSHARES INC COM 88422P109 271 11,721 SH SOLE 1 11,721 0 0
THIRD COAST BANCSHARES INC COM 88422P109 18 799 SH SOLE 8 799 0 0
THOMSON REUTERS CORP. COM 884903709 401 3,689 SH SOLE 1 3,689 0 0
THOMSON REUTERS CORP. COM 884903709 6,045 55,541 SH SOLE 9 55,541 0 0
THOR INDS INC COM 885160101 797 10,130 SH SOLE 1 10,130 0 0
THOR INDS INC COM 885160101 1,975 25,092 SH SOLE 8 25,092 0 0
THOR INDS INC COM 885160101 1 18 SH SOLE 9 18 0 0
THOR INDS INC COM 885160101 180 2,287 SH SOLE 99 2,287 0 0
THORNE HEALTHTECH INC COM 885260109 49 7,684 SH SOLE 1 7,684 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 10 486 SH SOLE 1 486 0 0
THREDUP INC COM 88556E102 2 241 SH SOLE 1 241 0 0
THREDUP INC COM 88556E102 1 92 SH SOLE 8 92 0 0
THRIVE ACQUISITION CORPORATI COM G7158C101 1,529 152,914 SH SOLE 1 152,914 0 0
THRIVE ACQUISITION CORPORATI COM G7158C101 1,077 107,727 SH SOLE 8 107,727 0 0
THRYV HLDGS INC COM 886029206 340 12,088 SH SOLE 1 12,088 0 0
THRYV HLDGS INC COM 886029206 3 118 SH SOLE 8 118 0 0
TIDEWATER INC NEW WARR 88642R117 0 28 SH SOLE 1 28 0 0
TIDEWATER INC NEW COM 88642R109 145 6,664 SH SOLE 1 6,664 0 0
TIDEWATER INC NEW WARR 88642R125 0 30 SH SOLE 1 30 0 0
TIDEWATER INC NEW OPT 88642R109 126 5,800 SH Call SOLE 1 5,800 0 0
TILLYS INC COM 886885102 246 26,261 SH SOLE 1 26,261 0 0
TILRAY BRANDS INC COM 88688T100 124 15,986 SH DFND 1 0 0 15,986
TILRAY BRANDS INC OPT 88688T100 6,754 869,200 SH Put SOLE 1 869,200 0 0
TILRAY BRANDS INC COM 88688T100 3,809 490,144 SH SOLE 1 490,144 0 0
TILRAY BRANDS INC COM 88688T100 1 75 SH SOLE 8 75 0 0
TILRAY BRANDS INC COM 88688T100 0 7 SH SOLE 9 7 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 21 53,601 SH SOLE 8 53,601 0 0
TIMKEN CO COM 887389104 1,170 19,267 SH SOLE 1 19,267 0 0
TIMKEN CO COM 887389104 3 54 SH SOLE 8 54 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,003 45,824 SH SOLE 1 45,824 0 0
TIMKENSTEEL CORPORATION COM 887399103 0 11 SH SOLE 8 11 0 0
TIMKENSTEEL CORPORATION COM 887399103 23 1,069 SH SOLE 9 1,069 0 0
TITAN INTL INC ILL COM 88830M102 986 66,952 SH SOLE 1 66,952 0 0
TITAN INTL INC ILL COM 88830M102 1 41 SH SOLE 8 41 0 0
TITAN MACHY INC COM 88830R101 688 24,333 SH SOLE 1 24,333 0 0
TITAN MACHY INC COM 88830R101 2 72 SH SOLE 8 72 0 0
TITAN PHARMACEUTICALS INC DE COM 888314606 48 50,050 SH SOLE 8 50,050 0 0
TIVITY HEALTH INC COM 88870R102 1,137 35,349 SH SOLE 1 35,349 0 0
TIVITY HEALTH INC COM 88870R102 10 298 SH SOLE 8 298 0 0
TIVITY HEALTH INC COM 88870R102 26 819 SH SOLE 9 819 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 18 17,500 SH DFND 1 0 0 17,500
TJX COS INC NEW COM 872540109 86,314 1,424,818 SH SOLE 1 1,424,818 0 0
TJX COS INC NEW COM 872540109 1,184 19,528 SH SOLE 8 19,528 0 0
TJX COS INC NEW COM 872540109 12,043 198,795 SH SOLE 9 198,795 0 0
TKB CRITICAL TECHNOLOGIES 1 COM G88935112 2,379 237,948 SH SOLE 1 237,948 0 0
TLG ACQUISITION ONE CORP COM 87257M108 1,677 171,237 SH SOLE 8 171,237 0 0
TMC THE METALS COMPANY INC COM 87261Y106 160 61,821 SH SOLE 1 61,821 0 0
TMC THE METALS COMPANY INC COM 87261Y106 70 27,100 SH SOLE 44 27,100 0 0
TOAST INC COM 888787108 1,572 72,344 SH DFND 1 0 0 72,344
TOLL BROTHERS INC COM 889478103 56,645 1,204,689 SH SOLE 1 1,204,689 0 0
TOLL BROTHERS INC COM 889478103 1,066 22,668 SH SOLE 99 22,668 0 0
TOMPKINS FINL CORP COM 890110109 1,272 16,245 SH SOLE 1 16,245 0 0
TOOTSIE ROLL INDS INC COM 890516107 472 13,492 SH SOLE 1 13,492 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 2 SH SOLE 8 2 0 0
TOPBUILD CORP COM 89055F103 5,520 30,429 SH SOLE 1 30,429 0 0
TOPBUILD CORP COM 89055F103 289 1,591 SH SOLE 99 1,591 0 0
TORM PLC COM G89479102 1,719 194,025 SH SOLE 9 194,025 0 0
TORO CO COM 891092108 36,066 421,869 SH SOLE 1 421,869 0 0
TORO CO COM 891092108 308 3,604 SH SOLE 99 3,604 0 0
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TORRID HLDGS INC COM 89142B107 18 2,991 SH SOLE 1 2,991 0 0
TOTALENERGIES SE ADR 89151E109 7,853 155,399 SH SOLE 1 155,399 0 0
TOTALENERGIES SE ADR 89151E109 4 72 SH SOLE 8 72 0 0
TOTALENERGIES SE ADR 89151E109 2,628 52,000 SH DFND 20 0 0 52,000
TOWER SEMICONDUCTOR LTD COM M87915274 1 29 SH SOLE 8 29 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,990 66,512 SH SOLE 1 66,512 0 0
TOWNSQUARE MEDIA INC COM 892231101 135 10,577 SH SOLE 1 10,577 0 0
TOYOTA MOTOR CORP ADR 892331307 90 500 SH DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307 4,651 25,803 SH SOLE 8 25,803 0 0
TOYOTA MOTOR CORP ADR 892331307 1 4 SH SOLE 9 4 0 0
TPG INC COM 872657101 12 400 SH DFND 1 0 0 400
TPG PACE BEN FIN CORP COM G8990D125 896 90,213 SH SOLE 1 90,213 0 0
TPG PACE BEN FIN CORP OPT G8990D125 486 49,000 SH Put SOLE 1 49,000 0 0
TPG PACE BENEFICIAL II CORP COM G89826104 491 50,000 SH SOLE 1 50,000 0 0
TPG RE FIN TR INC TRUS 87266M107 413 34,981 SH SOLE 1 34,981 0 0
TPI COMPOSITES INC COM 87266J104 85 6,057 SH SOLE 1 6,057 0 0
TPI COMPOSITES INC COM 87266J104 2 141 SH SOLE 9 141 0 0
TRACTOR SUPPLY CO COM 892356106 18,807 80,590 SH SOLE 1 80,590 0 0
TRACTOR SUPPLY CO COM 892356106 438 1,877 SH SOLE 8 1,877 0 0
TRACTOR SUPPLY CO COM 892356106 4,385 18,788 SH SOLE 9 18,788 0 0
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TRADEUP GLOBAL CORPORATION COM G89877107 175 17,725 SH SOLE 8 17,725 0 0
TRADEWEB MKTS INC COM 892672106 5,956 67,794 SH SOLE 1 67,794 0 0
TRADEWEB MKTS INC COM 892672106 1,539 17,514 SH SOLE 9 17,514 0 0
TRAEGER INC COM 89269P103 39 5,262 SH SOLE 1 5,262 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 59,899 392,259 SH SOLE 1 392,259 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 739 4,837 SH SOLE 8 4,837 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 17,851 116,902 SH SOLE 9 116,902 0 0
TRANSCAT INC COM 893529107 343 4,223 SH SOLE 1 4,223 0 0
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TRANSDIGM GROUP INC COM 893641100 545 837 SH SOLE 8 837 0 0
TRANSDIGM GROUP INC COM 893641100 5,627 8,635 SH SOLE 9 8,635 0 0
TRANSDIGM GROUP INC COM 893641100 42 65 SH DFND 20 0 0 65
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TRANSOCEAN LTD COM H8817H100 281 61,411 SH SOLE 8 61,411 0 0
TRANSOCEAN LTD COM H8817H100 1 175 SH SOLE 175 0 0
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TRANSUNION COM 89400J107 4,370 42,284 SH SOLE 8 42,284 0 0
TRANSUNION COM 89400J107 3,260 31,549 SH SOLE 9 31,549 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,246 56,025 SH SOLE 1 56,025 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4 65 SH SOLE 9 65 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 90 2,084 SH SOLE 1 2,084 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 21 480 SH SOLE 8 480 0 0
TRAVELERS COMPANIES INC COM 89417E109 124,201 679,687 SH SOLE 1 679,687 0 0
TRAVELERS COMPANIES INC COM 89417E109 90 490 SH DFND 1 0 0 490
TRAVELERS COMPANIES INC COM 89417E109 708 3,871 SH SOLE 8 3,871 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,576 96,190 SH SOLE 9 96,190 0 0
TRAVELZOO COM 89421Q205 0 72 SH SOLE 1 72 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,261 48,901 SH SOLE 1 48,901 0 0
TRAVERE THERAPEUTICS INC BOND 761299AB2 198 196,000 PRN SOLE 8 0 0 196,000
TREACE MED CONCEPTS INC COM 89455T109 157 8,350 SH SOLE 1 8,350 0 0
TREAN INS GROUP INC COM 89457R101 13 2,867 SH SOLE 1 2,867 0 0
TREDEGAR CORP COM 894650100 247 20,608 SH SOLE 1 20,608 0 0
TREDEGAR CORP COM 894650100 2 179 SH SOLE 8 179 0 0
TREEHOUSE FOODS INC COM 89469A104 1,499 46,486 SH SOLE 1 46,486 0 0
TREEHOUSE FOODS INC COM 89469A104 0 2 SH SOLE 8 2 0 0
TREVENA INC COM 89532E109 14 26,549 SH SOLE 1 26,549 0 0
TREX CO INC COM 89531P105 2,233 34,178 SH SOLE 1 34,178 0 0
TRI POINTE HOMES INC COM 87265H109 4,074 202,823 SH SOLE 1 202,823 0 0
TRI POINTE HOMES INC COM 87265H109 2 83 SH SOLE 9 83 0 0
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TRICIDA INC COM 89610F101 134 16,277 SH SOLE 1 16,277 0 0
TRICO BANCSHARES COM 896095106 1,496 37,392 SH SOLE 1 37,392 0 0
TRICON RESIDENTIAL INC COM 89612W102 123 7,772 SH SOLE 1 7,772 0 0
TRICON RESIDENTIAL INC COM 89612W102 369 23,215 SH SOLE 99 23,215 0 0
TRIMAS CORP COM 896215209 231 7,215 SH SOLE 1 7,215 0 0
TRIMBLE INC COM 896239100 16,422 227,648 SH SOLE 1 227,648 0 0
TRIMBLE INC COM 896239100 288 3,997 SH SOLE 8 3,997 0 0
TRIMBLE INC COM 896239100 2,989 41,448 SH SOLE 9 41,448 0 0
TRINET GROUP INC COM 896288107 17,754 180,490 SH SOLE 1 180,490 0 0
TRINET GROUP INC COM 896288107 129 1,318 SH SOLE 9 1,318 0 0
TRINET GROUP INC COM 896288107 1,137 11,555 SH SOLE 44 11,555 0 0
TRINET GROUP INC COM 896288107 443 4,502 SH SOLE 99 4,502 0 0
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TRINITY INDS INC COM 896522109 0 9 SH SOLE 8 9 0 0
TRINSEO PLC COM G9059U107 1,794 37,460 SH SOLE 1 37,460 0 0
TRINSEO PLC COM G9059U107 12 240 SH SOLE 8 240 0 0
TRIP COM GROUP LTD ADR 89677Q107 7,813 337,944 SH SOLE 1 337,944 0 0
TRIP COM GROUP LTD ADR 89677Q107 1,380 59,677 SH SOLE 8 59,677 0 0
TRIP COM GROUP LTD ADR 89677Q107 9,457 409,061 SH SOLE 9 409,061 0 0
TRIP COM GROUP LTD ADR 89677Q107 3,676 158,977 SH SOLE 99 158,977 0 0
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TRIPADVISOR INC COM 896945201 2 91 SH SOLE 8 91 0 0
TRIPADVISOR INC COM 896945201 346 12,744 SH SOLE 9 12,744 0 0
TRISTAR ACQUISITION I CORP COM G9074V106 3,451 350,000 SH SOLE 1 350,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2,460 74,030 SH SOLE 1 74,030 0 0
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TRIUMPH BANCORP INC COM 89679E300 5,748 61,131 SH SOLE 1 61,131 0 0
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TRONOX HOLDINGS PLC COM G9087Q102 380 19,169 SH SOLE 1 19,169 0 0
TRONOX HOLDINGS PLC COM G9087Q102 396 20,000 SH SOLE 8 20,000 0 0
TRUEBLUE INC COM 89785X101 818 28,294 SH SOLE 1 28,294 0 0
TRUEBLUE INC COM 89785X101 7 246 SH SOLE 8 246 0 0
TRUECAR INC COM 89785L107 63 15,875 SH SOLE 1 15,875 0 0
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TRUIST FINL CORP COM 89832Q109 228,313 4,026,688 SH SOLE 1 4,026,688 0 0
TRUIST FINL CORP COM 89832Q109 2,865 50,522 SH SOLE 8 50,522 0 0
TRUIST FINL CORP COM 89832Q109 30,136 531,484 SH SOLE 9 531,484 0 0
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TRUPANION INC COM 898202106 39,735 445,856 SH SOLE 1 33,922 411,934 0
TRUPANION INC COM 898202106 7,723 86,659 SH SOLE 20 0 86,659 0
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TRUPANION INC COM 898202106 976 10,948 SH SOLE 99 0 10,948 0
TRUSTCO BK CORP N Y COM 898349204 489 15,319 SH SOLE 1 15,319 0 0
TRUSTMARK CORP COM 898402102 2,932 96,524 SH SOLE 1 96,524 0 0
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TTEC HLDGS INC COM 89854H102 1,988 24,106 SH SOLE 1 24,106 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,471 99,311 SH SOLE 1 99,311 0 0
TTM TECHNOLOGIES INC COM 87305R109 0 1 SH SOLE 8 1 0 0
TTM TECHNOLOGIES INC COM 87305R109 133 8,952 SH SOLE 9 8,952 0 0
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TURNING PT BRANDS INC COM 90041L105 9,857 289,853 SH SOLE 1 289,853 0 0
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TWELVE SEAS INVESTMENT CO II COM 90118T106 746 76,338 SH SOLE 8 76,338 0 0
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TWILIO INC COM 90138F102 16,937 102,770 SH SOLE 1 102,770 0 0
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TWITTER INC COM 90184L102 103,695 2,680,093 SH SOLE 1 2,680,093 0 0
TWITTER INC COM 90184L102 724 18,709 SH DFND 1 0 0 18,709
TWITTER INC BOND 90184LAN2 72 186,000 PRN SOLE 8 0 0 186,000
TWITTER INC COM 90184L102 10,412 269,125 SH SOLE 8 269,125 0 0
TWITTER INC COM 90184L102 36,594 945,787 SH SOLE 9 945,787 0 0
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TWO HBRS INVT CORP TRUS 90187B408 11 1,968 SH SOLE 8 1,968 0 0
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TYLER TECHNOLOGIES INC COM 902252105 288 648 SH SOLE 8 648 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,011 6,769 SH SOLE 9 6,769 0 0
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UBER TECHNOLOGIES INC COM 90353T100 237,724 6,662,645 SH SOLE 1 6,662,645 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,334 18,379 SH SOLE 1 18,379 0 0
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UNITED AIRLS HLDGS INC COM 910047109 13,702 295,562 SH SOLE 8 295,562 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,905 255,876 SH SOLE 1 255,876 0 0
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UNITED INS HLDGS CORP COM 910710102 222 67,070 SH SOLE 1 67,070 0 0
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UNITED NAT FOODS INC COM 911163103 551 13,332 SH SOLE 8 13,332 0 0
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UNITED STATES ANTIMONY CORP COM 911549103 1 1,201 SH SOLE 8 1,201 0 0
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UNITED STATES STL CORP NEW COM 912909108 91,866 2,434,168 SH SOLE 1 2,434,168 0 0
UNITED STATES STL CORP NEW COM 912909108 1,210 32,074 SH SOLE 8 32,074 0 0
UNITED STATES STL CORP NEW COM 912909108 184 4,893 SH SOLE 9 4,893 0 0
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UNITED STS LIME &amp MINERALS I COM 911922102 39 337 SH SOLE 1 337 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 3,442 19,184 SH SOLE 1 19,184 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 874,706 1,715,209 SH SOLE 1 1,176,891 538,318 0
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UNIVAR SOLUTIONS INC COM 91336L107 3 101 SH SOLE 8 101 0 0
UNIVERSAL CORP VA COM 913456109 1,139 19,614 SH SOLE 1 19,614 0 0
UNIVERSAL CORP VA COM 913456109 6 102 SH SOLE 8 102 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 15,233 91,244 SH SOLE 1 91,244 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5 27 SH SOLE 8 27 0 0
UNIVERSAL ELECTRS INC COM 913483103 430 13,742 SH SOLE 1 13,742 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105 600 10,300 SH SOLE 1 10,300 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105 4 70 SH SOLE 8 70 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 12,518 86,372 SH SOLE 1 86,372 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 196 1,354 SH SOLE 8 1,354 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 2,508 17,307 SH SOLE 9 17,307 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 508 37,626 SH SOLE 1 37,626 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2 184 SH SOLE 8 184 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 25 1,246 SH SOLE 1 1,246 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 108 12,247 SH SOLE 1 12,247 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,349 50,367 SH SOLE 1 50,367 0 0
UNUM GROUP COM 91529Y106 4,411 139,962 SH SOLE 1 139,962 0 0
UNUM GROUP COM 91529Y106 4,316 136,957 SH SOLE 9 136,957 0 0
UP FINTECH HLDG LTD ADR 91531W106 543 110,776 SH DFND 1 0 0 110,776
UP FINTECH HLDG LTD ADR 91531W106 133 27,204 SH SOLE 1 27,204 0 0
UPLAND SOFTWARE INC COM 91544A109 85 4,813 SH SOLE 1 4,813 0 0
UPSTART HLDGS INC OPT 91680M107 24,218 222,000 SH Call SOLE 1 222,000 0 0
UPSTART HLDGS INC COM 91680M107 508 4,661 SH DFND 1 0 0 4,661
UPSTART HLDGS INC OPT 91680M107 21,818 200,000 SH Put SOLE 1 200,000 0 0
UPSTART HLDGS INC COM 91680M107 32,213 295,277 SH SOLE 1 295,277 0 0
UPSTART HLDGS INC COM 91680M107 39 354 SH SOLE 8 354 0 0
UPSTART HLDGS INC COM 91680M107 494 4,524 SH SOLE 9 4,524 0 0
UPWORK INC COM 91688F104 2,356 101,380 SH SOLE 1 101,380 0 0
UPWORK INC COM 91688F104 77 3,290 SH SOLE 9 3,290 0 0
UR-ENERGY INC COM 91688R108 83 51,878 SH SOLE 1 51,878 0 0
URANIUM ENERGY CORP COM 916896103 3 682 SH DFND 1 0 0 682
URANIUM ENERGY CORP COM 916896103 203 44,140 SH SOLE 1 44,140 0 0
URBAN EDGE PPTYS TRUS 91704F104 8,055 421,703 SH SOLE 1 421,703 0 0
URBAN EDGE PPTYS TRUS 91704F104 12 607 SH SOLE 8 607 0 0
URBAN ONE INC COM 91705J204 4,098 795,799 SH SOLE 8 795,799 0 0
URBAN OUTFITTERS INC COM 917047102 4,341 172,909 SH SOLE 1 172,909 0 0
URBAN OUTFITTERS INC COM 917047102 51 2,036 SH SOLE 8 2,036 0 0
URBAN OUTFITTERS INC COM 917047102 29 1,149 SH SOLE 9 1,149 0 0
UROGEN PHARMA LTD COM M96088105 61 6,951 SH SOLE 1 6,951 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 1,134 60,259 SH SOLE 1 60,259 0 0
US BANCORP DEL COM 902973304 203,013 3,819,602 SH SOLE 1 2,057,832 1,761,770 0
US BANCORP DEL COM 902973304 11 210 SH DFND 1 0 0 210
US BANCORP DEL COM 902973304 1,361 25,600 SH SOLE 8 25,600 0 0
US BANCORP DEL COM 902973304 29,527 555,550 SH SOLE 9 555,550 0 0
US BANCORP DEL COM 902973304 15,546 292,490 SH SOLE 20 0 292,490 0
US BANCORP DEL COM 902973304 7,400 139,230 SH SOLE 82 0 139,230 0
US BANCORP DEL COM 902973304 14,801 278,489 SH SOLE 99 43,600 234,889 0
US ECOLOGY INC COM 91734M103 1,437 30,020 SH SOLE 1 30,020 0 0
US ECOLOGY INC COM 91734M103 9 190 SH SOLE 8 190 0 0
US FOODS HLDG CORP COM 912008109 229 6,080 SH SOLE 1 6,080 0 0
US FOODS HLDG CORP COM 912008109 52 1,367 SH SOLE 8 1,367 0 0
US FOODS HLDG CORP COM 912008109 18 489 SH SOLE 9 489 0 0
US FOODS HLDG CORP COM 912008109 1,427 37,932 SH SOLE 99 37,932 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 158 8,976 SH SOLE 1 8,976 0 0
USANA HEALTH SCIENCES INC COM 90328M107 746 9,390 SH SOLE 1 9,390 0 0
USANA HEALTH SCIENCES INC COM 90328M107 12 154 SH SOLE 8 154 0 0
USERTESTING INC COM 91734E101 16 1,480 SH SOLE 1 1,480 0 0
UTAH MED PRODS INC COM 917488108 50 558 SH SOLE 1 558 0 0
UTZ BRANDS INC COM 918090101 148 9,998 SH SOLE 1 9,998 0 0
UWM HOLDINGS CORPORATION COM 91823B109 148 32,623 SH SOLE 1 32,623 0 0
V F CORP COM 918204108 18,382 323,263 SH SOLE 1 323,263 0 0
V F CORP COM 918204108 296 5,192 SH SOLE 8 5,192 0 0
V F CORP COM 918204108 3,135 55,149 SH SOLE 9 55,149 0 0
VACASA INC COM 91854V107 92 11,118 SH SOLE 1 11,118 0 0
VAHANNA TECH EDGE ACQSTN I C COM G9320Z109 4,995 500,000 SH SOLE 1 500,000 0 0
VAIL RESORTS INC COM 91879Q109 4,137 15,892 SH SOLE 1 15,892 0 0
VAIL RESORTS INC BOND 91879QAN9 119 122,000 PRN SOLE 8 0 0 122,000
VAIL RESORTS INC COM 91879Q109 8 30 SH SOLE 8 30 0 0
VAIL RESORTS INC COM 91879Q109 1,732 6,652 SH SOLE 9 6,652 0 0
VALARIS LIMITED COM G9460G101 16 315 SH DFND 1 0 0 315
VALARIS LIMITED COM G9460G101 7 136 SH SOLE 1 136 0 0
VALARIS LIMITED WARR G9460G119 0 11 SH SOLE 1 11 0 0
VALARIS LIMITED WARR G9460G119 69 8,105 SH SOLE 8 8,105 0 0
VALE S A ADR 91912E105 137 6,840 SH DFND 1 0 0 6,840
VALE S A ADR 91912E105 1,867 93,396 SH SOLE 1 93,396 0 0
VALE S A ADR 91912E105 1,604 80,254 SH SOLE 8 80,254 0 0
VALE S A ADR 91912E105 1,574 78,745 SH SOLE 9 78,745 0 0
VALE S A ADR 91912E105 11,324 566,465 SH DFND 20 0 0 566,465
VALE S A ADR 91912E105 958 47,919 SH SOLE 99 47,919 0 0
VALERO ENERGY CORP COM 91913Y100 169,624 1,670,519 SH SOLE 1 1,670,519 0 0
VALERO ENERGY CORP COM 91913Y100 3,891 38,322 SH SOLE 8 38,322 0 0
VALERO ENERGY CORP COM 91913Y100 23,419 230,633 SH SOLE 9 230,633 0 0
VALHI INC NEW COM 918905209 12 393 SH SOLE 1 393 0 0
VALLEY NATL BANCORP COM 919794107 6,908 530,578 SH SOLE 1 530,578 0 0
VALLEY NATL BANCORP COM 919794107 91 6,968 SH SOLE 99 6,968 0 0
VALMONT INDS INC COM 920253101 1,716 7,191 SH SOLE 1 7,191 0 0
VALMONT INDS INC COM 920253101 504 2,112 SH SOLE 99 2,112 0 0
VALNEVA SE ADR 92025Y103 23 676 SH SOLE 1 676 0 0
VALNEVA SE ADR 92025Y103 5 155 SH SOLE 9 155 0 0
VALUE LINE INC COM 920437100 11 160 SH SOLE 1 160 0 0
VALUENCE MERGER CORP I TRUS G9R16L126 5,015 500,000 SH SOLE 1 500,000 0 0
VALVOLINE INC COM 92047W101 1,038 32,894 SH SOLE 1 32,894 0 0
VALVOLINE INC COM 92047W101 2 65 SH SOLE 8 65 0 0
VALVOLINE INC COM 92047W101 3 88 SH SOLE 9 88 0 0
VANDA PHARMACEUTICALS INC COM 921659108 503 44,410 SH SOLE 1 44,410 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4 359 SH SOLE 8 359 0 0
VANECK ETF TRUST FUND 92189F791 8,791 187,559 SH SOLE 1 187,559 0 0
VANECK ETF TRUST FUND 92189F676 58 215 SH DFND 1 0 0 215
VANECK ETF TRUST OPT 92189F676 6,583 24,400 SH Put SOLE 1 24,400 0 0
VANECK ETF TRUST FUND 92189F791 138 2,947 SH DFND 1 0 0 2,947
VANECK ETF TRUST FUND 92189F676 135,381 501,799 SH SOLE 1 501,799 0 0
VANECK ETF TRUST FUND 92189F106 52 1,351 SH DFND 1 0 0 1,351
VANECK ETF TRUST OPT 92189F676 6,583 24,400 SH Call SOLE 1 24,400 0 0
VANECK ETF TRUST FUND 92189F403 6 1,000 SH DFND 1 0 0 1,000
VANECK ETF TRUST FUND 92189H607 1,375 4,869 SH SOLE 1 4,869 0 0
VANECK ETF TRUST FUND 92189F106 13,351 348,128 SH SOLE 1 348,128 0 0
VANECK ETF TRUST FUND 92189F205 814 11,993 SH SOLE 1 11,993 0 0
VANECK ETF TRUST FUND 92189F403 39 6,912 SH SOLE 1 6,912 0 0
VANECK ETF TRUST FUND 92189F403 1,883 333,346 SH SOLE 8 333,346 0 0
VANECK ETF TRUST FUND 92189F676 9,000 33,360 SH SOLE 8 33,360 0 0
VANECK ETF TRUST FUND 92189H607 9,815 34,737 SH SOLE 8 34,737 0 0
VANECK ETF TRUST FUND 92189F791 1,471 31,385 SH SOLE 8 31,385 0 0
VANECK ETF TRUST FUND 92189F106 264 6,894 SH SOLE 9 6,894 0 0
VANECK ETF TRUST FUND 92189F403 706 125,000 SH SOLE 9 125,000 0 0
VANECK ETF TRUST FUND 92189H607 2,744 9,712 SH DFND 20 0 0 9,712
VANECK ETF TRUST FUND 92189F676 294 1,090 SH DFND 20 0 0 1,090
VANECK ETF TRUST FUND 92189F106 767 20,000 SH DFND 20 0 0 20,000
VANECK ETF TRUST FUND 92189F700 692 6,618 SH DFND 20 0 0 6,618
VANECK ETF TRUST FUND 92189F676 27 100 SH SOLE 44 100 0 0
VANGUARD BD INDEX FDS FUND 921937819 6,406 78,212 SH SOLE 1 78,212 0 0
VANGUARD INDEX FDS FUND 922908736 1 5 SH SOLE 1 5 0 0
VANGUARD INDEX FDS FUND 922908363 190,398 458,603 SH SOLE 1 728 457,875 0
VANGUARD INDEX FDS FUND 922908512 54 360 SH DFND 1 0 0 360
VANGUARD INDEX FDS FUND 922908652 43,192 260,729 SH SOLE 1 260,729 0 0
VANGUARD INDEX FDS FUND 922908769 5,443 23,907 SH SOLE 1 23,907 0 0
VANGUARD INDEX FDS FUND 922908744 84 568 SH DFND 1 0 0 568
VANGUARD INDEX FDS FUND 922908595 132 530 SH DFND 1 0 0 530
VANGUARD INDEX FDS FUND 922908538 149 670 SH DFND 1 0 0 670
VANGUARD INDEX FDS FUND 922908629 218 917 SH DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908751 210 988 SH DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908744 87 588 SH SOLE 1 588 0 0
VANGUARD INDEX FDS FUND 922908611 53 300 SH DFND 1 0 0 300
VANGUARD INDEX FDS FUND 922908363 2,943 7,088 SH DFND 1 0 0 7,088
VANGUARD INDEX FDS FUND 922908363 5,539 13,342 SH SOLE 8 13,342 0 0
VANGUARD INDEX FDS FUND 922908363 105 253 SH DFND 20 0 0 253
VANGUARD INDEX FDS FUND 922908769 45 198 SH DFND 20 0 0 198
VANGUARD INDEX FDS FUND 922908538 468 2,100 SH DFND 20 0 0 2,100
VANGUARD INDEX FDS FUND 922908744 104 701 SH DFND 20 0 0 701
VANGUARD INTL EQUITY INDEX F FUND 922042866 140 1,891 SH DFND 1 0 0 1,891
VANGUARD INTL EQUITY INDEX F FUND 922042718 0 2 SH SOLE 1 2 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 3 65 SH SOLE 1 65 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042676 2,370 45,617 SH SOLE 1 45,617 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 85 1,362 SH DFND 1 0 0 1,362
VANGUARD INTL EQUITY INDEX F FUND 922042718 2,193 17,705 SH SOLE 9 17,705 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 1,377 29,861 SH SOLE 9 29,861 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 90 1,958 SH DFND 20 0 0 1,958
VANGUARD SCOTTSDALE FDS FUND 92206C664 867 10,470 SH DFND 1 0 0 10,470
VANGUARD SCOTTSDALE FDS FUND 92206C409 1,465 18,760 SH DFND 20 0 0 18,760
VANGUARD STAR FDS FUND 921909768 30,213 505,742 SH SOLE 1 505,742 0 0
VANGUARD TAX-MANAGED INTL FD FUND 921943858 2,674 55,674 SH SOLE 1 55,674 0 0
VANGUARD WHITEHALL FDS FUND 921946406 28 248 SH DFND 1 0 0 248
VANGUARD WORLD FDS FUND 92204A504 13 50 SH SOLE 1 50 0 0
VANGUARD WORLD FDS FUND 92204A405 624 6,680 SH DFND 1 0 0 6,680
VANGUARD WORLD FDS FUND 92204A702 1,052 2,526 SH DFND 1 0 0 2,526
VANGUARD WORLD FDS FUND 92204A504 14 55 SH DFND 1 0 0 55
VANGUARD WORLD FDS FUND 92204A108 15 48 SH DFND 1 0 0 48
VANGUARD WORLD FDS FUND 92204A702 82 197 SH SOLE 1 197 0 0
VAPOTHERM INC COM 922107107 175 12,541 SH SOLE 1 12,541 0 0
VAREX IMAGING CORP COM 92214X106 2,297 107,952 SH SOLE 1 107,952 0 0
VAREX IMAGING CORP COM 92214X106 5 267 SH SOLE 8 267 0 0
VAREX IMAGING CORP COM 92214X106 16 748 SH SOLE 9 748 0 0
VARONIS SYS INC COM 922280102 10,134 213,146 SH SOLE 1 213,146 0 0
VARONIS SYS INC BOND 922280AB8 4,440 2,646,000 PRN SOLE 8 0 0 2,646,000
VARONIS SYS INC COM 922280102 4 94 SH SOLE 9 94 0 0
VARONIS SYS INC COM 922280102 141 2,959 SH SOLE 99 2,959 0 0
VAXART INC COM 92243A200 103 20,449 SH SOLE 1 20,449 0 0
VAXCYTE INC COM 92243G108 1,202 49,800 SH SOLE 1 49,800 0 0
VECTOIQ ACQUISITION CORP II COM 92244F109 1,821 185,203 SH SOLE 1 185,203 0 0
VECTOR GROUP LTD COM 92240M108 1,286 106,786 SH SOLE 1 106,786 0 0
VECTOR GROUP LTD COM 92240M108 0 1 SH SOLE 8 1 0 0
VECTRUS INC COM 92242T101 352 9,826 SH SOLE 1 9,826 0 0
VEECO INSTRS INC DEL COM 922417100 2,616 96,228 SH SOLE 1 96,228 0 0
VEECO INSTRS INC DEL BOND 922417AF7 13,016 6,200,000 PRN SOLE 8 0 0 6,200,000
VEECO INSTRS INC DEL COM 922417100 0 12 SH SOLE 8 12 0 0
VEEVA SYS INC COM 922475108 13,286 62,534 SH SOLE 1 62,534 0 0
VEEVA SYS INC COM 922475108 4,986 23,467 SH SOLE 9 23,467 0 0
VEEVA SYS INC COM 922475108 425 2,000 SH DFND 20 0 0 2,000
VELO3D INC COM 92259N104 995 106,885 SH SOLE 1 106,885 0 0
VELOCITY FINL INC COM 92262D101 16 1,393 SH SOLE 1 1,393 0 0
VELODYNE LIDAR INC COM 92259F101 39 14,981 SH SOLE 1 14,981 0 0
VELODYNE LIDAR INC OPT 92259F101 2 600 SH Put SOLE 1 600 0 0
VELODYNE LIDAR INC COM 92259F101 32 12,500 SH SOLE 8 12,500 0 0
VELODYNE LIDAR INC COM 92259F101 2 601 SH SOLE 9 601 0 0
VENTAS INC TRUS 92276F100 22,745 368,263 SH SOLE 1 368,263 0 0
VENTAS INC TRUS 92276F100 392 6,345 SH SOLE 8 6,345 0 0
VENTAS INC TRUS 92276F100 4,471 72,384 SH SOLE 9 72,384 0 0
VENTOUX CCM ACQUISITION CORP WARR 92280L127 40 220,918 SH SOLE 8 220,918 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 3,576 353,815 SH SOLE 8 353,815 0 0
VENTYX BIOSCIENCES INC COM 92332V107 3,923 289,040 SH SOLE 1 289,040 0 0
VEON LTD ADR 91822M106 74 108,000 SH DFND 1 0 0 108,000
VEONEER INC COM 92336X109 1 24 SH SOLE 1 24 0 0
VEONEER INC COM 92336X109 61 1,635 SH SOLE 9 1,635 0 0
VERA BRADLEY INC COM 92335C106 236 30,784 SH SOLE 1 30,784 0 0
VERA BRADLEY INC COM 92335C106 1 156 SH SOLE 8 156 0 0
VERA THERAPEUTICS INC COM 92337R101 53 2,222 SH SOLE 1 2,222 0 0
VERACYTE INC COM 92337F107 592 21,454 SH SOLE 1 21,454 0 0
VERACYTE INC COM 92337F107 162 5,870 SH SOLE 8 5,870 0 0
VERACYTE INC COM 92337F107 15 562 SH SOLE 9 562 0 0
VERACYTE INC COM 92337F107 155 5,605 SH SOLE 99 5,605 0 0
VERASTEM INC COM 92337C104 60 42,070 SH SOLE 1 42,070 0 0
VERICEL CORP COM 92346J108 1,427 37,370 SH SOLE 1 37,370 0 0
VERICEL CORP COM 92346J108 10 258 SH SOLE 8 258 0 0
VERICEL CORP COM 92346J108 3 71 SH SOLE 9 71 0 0
VERINT SYS INC COM 92343X100 21,014 406,447 SH SOLE 1 406,447 0 0
VERINT SYS INC COM 92343X100 310 6,000 SH SOLE 8 6,000 0 0
VERIS RESIDENTIAL INC TRUS 554489104 6,398 367,892 SH SOLE 1 367,892 0 0
VERISIGN INC COM 92343E102 26,625 119,681 SH SOLE 1 119,681 0 0
VERISIGN INC COM 92343E102 872 3,920 SH SOLE 8 3,920 0 0
VERISIGN INC COM 92343E102 3,668 16,492 SH SOLE 9 16,492 0 0
VERISK ANALYTICS INC COM 92345Y106 444,485 2,070,940 SH SOLE 1 2,070,940 0 0
VERISK ANALYTICS INC COM 92345Y106 1,279 5,957 SH SOLE 8 5,957 0 0
VERISK ANALYTICS INC COM 92345Y106 5,416 25,233 SH SOLE 9 25,233 0 0
VERITEX HLDGS INC COM 923451108 3,612 94,630 SH SOLE 1 94,630 0 0
VERITEX HLDGS INC COM 923451108 3 80 SH SOLE 9 80 0 0
VERITIV CORP COM 923454102 1,492 11,171 SH SOLE 1 11,171 0 0
VERITIV CORP COM 923454102 11 80 SH SOLE 8 80 0 0
VERITIV CORP COM 923454102 18 130 SH SOLE 9 130 0 0
VERITONE INC COM 92347M100 87 4,749 SH SOLE 1 4,749 0 0
VERITONE INC COM 92347M100 30 1,687 SH SOLE 9 1,687 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,158 22,730 SH DFND 1 0 0 22,730
VERIZON COMMUNICATIONS INC COM 92343V104 213,102 4,183,428 SH SOLE 1 4,183,428 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,904 76,638 SH SOLE 8 76,638 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,632 777,989 SH SOLE 9 777,989 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 672 13,197 SH DFND 20 0 0 13,197
VERIZON COMMUNICATIONS INC COM 92343V104 509 10,000 SH SOLE 82 10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,941 57,739 SH SOLE 99 57,739 0 0
VERMILION ENERGY INC COM 923725105 1,583 75,290 SH SOLE 1 75,290 0 0
VERRA MOBILITY CORP COM 92511U102 412 25,351 SH SOLE 1 25,351 0 0
VERRA MOBILITY CORP COM 92511U102 33 2,035 SH SOLE 9 2,035 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 17 2,125 SH SOLE 1 2,125 0 0
VERTEX ENERGY INC COM 92534K107 158 15,855 SH SOLE 1 15,855 0 0
VERTEX INC COM 92538J106 26 1,664 SH SOLE 1 1,664 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16 62 SH DFND 1 0 0 62
VERTEX PHARMACEUTICALS INC OPT 92532F100 5,532 21,200 SH Call SOLE 1 21,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 118,905 455,633 SH SOLE 1 455,633 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,183 54,345 SH SOLE 8 54,345 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,624 59,865 SH SOLE 9 59,865 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 556 2,130 SH DFND 20 0 0 2,130
VERTICAL AEROSPACE LTD COM G9471C107 1 100 SH SOLE 1 100 0 0
VERTIV HOLDINGS CO COM 92537N108 37 2,657 SH SOLE 1 2,657 0 0
VERTIV HOLDINGS CO COM 92537N108 25 1,816 SH SOLE 8 1,816 0 0
VERTIV HOLDINGS CO COM 92537N108 2,882 205,861 SH SOLE 99 205,861 0 0
VERU INC COM 92536C103 51 10,752 SH SOLE 1 10,752 0 0
VERU INC COM 92536C103 16 3,253 SH SOLE 9 3,253 0 0
VERVE THERAPEUTICS INC COM 92539P101 571 24,995 SH SOLE 1 24,995 0 0
VIAD CORP COM 92552R406 584 16,387 SH SOLE 1 16,387 0 0
VIAD CORP COM 92552R406 2 46 SH SOLE 8 46 0 0
VIANT TECHNOLOGY INC COM 92557A101 22 3,334 SH SOLE 1 3,334 0 0
VIASAT INC COM 92552V100 92 1,884 SH SOLE 1 1,884 0 0
VIATRIS INC COM 92556V106 27,701 2,546,064 SH SOLE 1 2,546,064 0 0
VIATRIS INC COM 92556V106 36 3,348 SH DFND 1 0 0 3,348
VIATRIS INC COM 92556V106 265 24,399 SH SOLE 8 24,399 0 0
VIATRIS INC COM 92556V106 6,472 594,962 SH SOLE 9 594,962 0 0
VIATRIS INC COM 92556V106 87 7,996 SH DFND 20 0 0 7,996
VIAVI SOLUTIONS INC COM 925550105 3,985 247,821 SH SOLE 1 247,821 0 0
VIAVI SOLUTIONS INC BOND 925550AE5 376 302,000 PRN SOLE 8 0 0 302,000
VIAVI SOLUTIONS INC COM 925550105 0 6 SH SOLE 8 6 0 0
VIAVI SOLUTIONS INC COM 925550105 164 10,210 SH SOLE 99 10,210 0 0
VICARIOUS SURGICAL INC COM 92561V109 0 45 SH SOLE 8 45 0 0
VICI PPTYS INC TRUS 925652109 23,983 842,685 SH SOLE 1 842,685 0 0
VICI PPTYS INC TRUS 925652109 3,101 108,975 SH SOLE 9 108,975 0 0
VICI PPTYS INC COM 925652109 325 11,430 SH SOLE 99 11,430 0 0
VICOR CORP COM 925815102 359 5,086 SH SOLE 1 5,086 0 0
VICTORIAS SECRET AND CO COM 926400102 8,977 174,790 SH SOLE 1 174,790 0 0
VICTORIAS SECRET AND CO COM 926400102 262 5,092 SH SOLE 8 5,092 0 0
VICTORIAS SECRET AND CO COM 926400102 5 96 SH SOLE 9 96 0 0
VICTORIAS SECRET AND CO COM 926400102 239 4,649 SH SOLE 99 4,649 0 0
VICTORY CAP HLDGS INC COM 92645B103 3 94 SH SOLE 1 94 0 0
VICTORY CAP HLDGS INC COM 92645B103 55 1,900 SH SOLE 8 1,900 0 0
VIEMED HEALTHCARE INC COM 92663R105 29 5,749 SH SOLE 1 5,749 0 0
VIEW INC COM 92671V106 37 20,520 SH SOLE 1 20,520 0 0
VIEWRAY INC COM 92672L107 98 25,057 SH SOLE 1 25,057 0 0
VIEWRAY INC COM 92672L107 132 33,671 SH SOLE 8 33,671 0 0
VIEWRAY INC COM 92672L107 3 693 SH SOLE 9 693 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 722 102,773 SH SOLE 1 102,773 0 0
VIKING THERAPEUTICS INC COM 92686J106 35 11,430 SH SOLE 1 11,430 0 0
VILLAGE FARMS INTL INC COM 92707Y108 0 62 SH SOLE 8 62 0 0
VILLAGE SUPER MKT INC COM 927107409 34 1,384 SH SOLE 1 1,384 0 0
VIMEO INC COM 92719V100 8 685 SH SOLE 1 685 0 0
VIMEO INC COM 92719V100 0 30 SH SOLE 8 30 0 0
VINCERX PHARMA INC COM 92731L106 43 10,842 SH SOLE 1 10,842 0 0
VINCO VENTURES INC COM 927330100 2 570 SH SOLE 1 570 0 0
VINTAGE WINE ESTATES INC COM 92747V106 214 21,645 SH SOLE 1 21,645 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 233 7,875 SH SOLE 1 7,875 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 2 59 SH SOLE 9 59 0 0
VIPSHOP HOLDINGS LIMITED OPT 92763W103 14,400 1,600,000 SH Call SOLE 1 1,600,000 0 0
VIPSHOP HOLDINGS LIMITED OPT 92763W103 3,124 347,000 SH Put SOLE 1 347,000 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 15,392 1,710,171 SH SOLE 1 1,710,171 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 0 22 SH SOLE 8 22 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 10,469 1,163,190 SH SOLE 9 1,163,190 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 2,666 296,277 SH SOLE 99 296,277 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,555 60,471 SH SOLE 1 60,471 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,029 40,000 SH SOLE 8 40,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 11 420 SH SOLE 9 420 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 41 8,554 SH SOLE 1 8,554 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9,338 945,187 SH SOLE 1 945,187 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 700 SH DFND 1 0 0 700
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 103 10,460 SH DFND 20 0 0 10,460
VIRGIN ORBIT HOLDINGS INC COM 92771A101 42 5,770 SH SOLE 1 5,770 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 314 17,000 SH SOLE 8 17,000 0 0
VIRNETX HLDG CORP COM 92823T108 0 92 SH SOLE 8 92 0 0
VIRTU FINL INC COM 928254101 1,373 36,887 SH SOLE 1 36,887 0 0
VIRTU FINL INC COM 928254101 37 1,000 SH DFND 1 0 0 1,000
VIRTU FINL INC COM 928254101 1,261 33,891 SH SOLE 9 33,891 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,119 8,833 SH SOLE 1 8,833 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 11 46 SH SOLE 8 46 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7 29 SH SOLE 9 29 0 0
VISA INC COM 92826C839 1,051 4,737 SH DFND 1 0 0 4,737
VISA INC COM 92826C839 883,337 3,983,133 SH SOLE 1 2,554,008 1,429,125 0
VISA INC COM 92826C839 27,451 123,782 SH SOLE 8 123,782 0 0
VISA INC COM 92826C839 50,541 227,900 SH SOLE 9 227,900 0 0
VISA INC COM 92826C839 52,475 236,619 SH SOLE 20 0 236,619 0
VISA INC COM 92826C839 5,128 23,124 SH DFND 20 0 0 23,124
VISA INC COM 92826C839 24,115 108,738 SH SOLE 82 0 108,738 0
VISA INC COM 92826C839 41,679 187,937 SH SOLE 99 16,186 171,751 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,864 95,112 SH SOLE 1 95,112 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 992 986,000 PRN SOLE 8 0 0 986,000
VISHAY PRECISION GROUP INC COM 92835K103 67 2,077 SH SOLE 1 2,077 0 0
VISION SENSING ACQUISITION C COM 92838J103 1,351 135,204 SH SOLE 1 135,204 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 186 175,000 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 1,786 50,097 SH SOLE 1 50,097 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 40 31,498 SH SOLE 1 31,498 0 0
VISTEON CORP COM 92839U206 522 4,789 SH SOLE 1 4,789 0 0
VISTEON CORP COM 92839U206 8 76 SH SOLE 8 76 0 0
VISTEON CORP COM 92839U206 2 16 SH SOLE 9 16 0 0
VISTRA CORP COM 92840M102 3,124 134,384 SH SOLE 1 134,384 0 0
VISTRA CORP COM 92840M102 16 701 SH SOLE 8 701 0 0
VISTRA CORP COM 92840M102 1,475 63,458 SH SOLE 9 63,458 0 0
VISTRA CORP COM 92840M128 2 12,758 SH SOLE 99 12,758 0 0
VISTRA CORP COM 92840M102 10 428 SH SOLE 428 0 0
VITA COCO CO INC COM 92846Q107 420 46,758 SH SOLE 1 46,758 0 0
VITAL FARMS INC COM 92847W103 447 36,231 SH SOLE 1 36,231 0 0
VITAL FARMS INC COM 92847W103 1 53 SH SOLE 8 53 0 0
VIVEVE MED INC COM 92852W501 0 269 SH SOLE 8 269 0 0
VIVINT SMART HOME INC COM 928542109 115 16,950 SH SOLE 1 16,950 0 0
VIZIO HLDG CORP COM 92858V101 1 64 SH SOLE 8 64 0 0
VIZIO HLDG CORP COM 92858V101 4 455 SH SOLE 9 455 0 0
VIZIO HLDG CORP COM 92858V101 9 957 SH SOLE 99 957 0 0
VMWARE INC COM 928563402 7 65 SH DFND 1 0 0 65
VMWARE INC COM 928563402 56,288 494,325 SH SOLE 1 494,325 0 0
VMWARE INC COM 928563402 254 2,231 SH SOLE 8 2,231 0 0
VMWARE INC COM 928563402 4,122 36,195 SH SOLE 9 36,195 0 0
VMWARE INC COM 928563402 40 350 SH DFND 20 0 0 350
VNET GROUP INC ADR 90138A103 0 3 SH SOLE 1 3 0 0
VNET GROUP INC ADR 90138A103 0 18 SH SOLE 8 18 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 160 9,653 SH SOLE 1 9,653 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 150 9,000 SH DFND 1 0 0 9,000
VODAFONE GROUP PLC NEW ADR 92857W308 15 892 SH SOLE 8 892 0 0
VOLITIONRX LTD COM 928661107 89 29,539 SH SOLE 1 29,539 0 0
VOLTA INC COM 92873V102 293 95,828 SH SOLE 1 95,828 0 0
VOLTA INC COM 92873V102 0 80 SH SOLE 8 80 0 0
VONAGE HLDGS CORP COM 92886T201 108,951 5,369,623 SH SOLE 1 5,369,623 0 0
VONTIER CORPORATION COM 928881101 46 1,808 SH SOLE 1 1,808 0 0
VONTIER CORPORATION COM 928881101 2 78 SH DFND 1 0 0 78
VONTIER CORPORATION COM 928881101 15 589 SH SOLE 8 589 0 0
VONTIER CORPORATION COM 928881101 1 42 SH SOLE 9 42 0 0
VOR BIOPHARMA INC COM 929033108 19 3,083 SH SOLE 1 3,083 0 0
VORNADO RLTY TR OPT 929042109 6,770 149,400 SH Put SOLE 1 149,400 0 0
VORNADO RLTY TR TRUS 929042109 48,280 1,065,325 SH SOLE 1 1,065,325 0 0
VORNADO RLTY TR TRUS 929042109 115 2,538 SH SOLE 8 2,538 0 0
VORNADO RLTY TR TRUS 929042109 1,210 26,703 SH SOLE 9 26,703 0 0
VORNADO RLTY TR COM 929042109 192 4,238 SH SOLE 99 4,238 0 0
VOXX INTL CORP COM 91829F104 25 2,528 SH SOLE 1 2,528 0 0
VOYA FINANCIAL INC COM 929089100 1 18 SH SOLE 1 18 0 0
VOYA FINANCIAL INC COM 929089100 2,966 44,701 SH SOLE 9 44,701 0 0
VOYA FINANCIAL INC COM 929089100 156 2,357 SH SOLE 99 2,357 0 0
VPC IMPACT ACQUISITION HLDG COM G9460L126 2,927 299,322 SH SOLE 8 299,322 0 0
VROOM INC COM 92918V109 1,504 565,398 SH SOLE 1 565,398 0 0
VSE CORP COM 918284100 79 1,721 SH SOLE 1 1,721 0 0
VULCAN MATLS CO COM 929160109 22,658 123,338 SH SOLE 1 123,338 0 0
VULCAN MATLS CO COM 929160109 732 3,986 SH SOLE 8 3,986 0 0
VULCAN MATLS CO COM 929160109 4,020 21,883 SH SOLE 9 21,883 0 0
VULCAN MATLS CO COM 929160109 3,631 19,767 SH SOLE 99 19,767 0 0
VUZIX CORP COM 92921W300 64 9,808 SH SOLE 1 9,808 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 400 104,592 SH SOLE 1 104,592 0 0
W &amp T OFFSHORE INC COM 92922P106 14 3,755 SH SOLE 9 3,755 0 0
WABASH NATL CORP COM 929566107 746 50,253 SH SOLE 1 50,253 0 0
WABASH NATL CORP COM 929566107 5 337 SH SOLE 8 337 0 0
WABASH NATL CORP COM 929566107 281 18,950 SH SOLE 99 18,950 0 0
WABTEC COM 929740108 15,932 165,674 SH SOLE 1 165,674 0 0
WABTEC COM 929740108 11 111 SH DFND 1 0 0 111
WABTEC COM 929740108 288 2,988 SH SOLE 8 2,988 0 0
WABTEC COM 929740108 2,838 29,527 SH SOLE 9 29,527 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 77,328 1,727,241 SH SOLE 1 1,727,241 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 58 1,298 SH DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC OPT 931427108 11,962 267,200 SH Put SOLE 1 267,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,344 30,009 SH SOLE 8 30,009 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,473 144,577 SH SOLE 9 144,577 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 193 4,302 SH SOLE 99 4,302 0 0
WALKER &amp DUNLOP INC COM 93148P102 3,158 24,409 SH SOLE 1 24,409 0 0
WALKER &amp DUNLOP INC COM 93148P102 17 131 SH SOLE 8 131 0 0
WALMART INC COM 931142103 486 3,265 SH DFND 1 0 0 3,265
WALMART INC OPT 931142103 5,600 37,600 SH Put SOLE 1 37,600 0 0
WALMART INC COM 931142103 274,428 1,842,788 SH SOLE 1 1,842,788 0 0
WALMART INC COM 931142103 12,631 84,821 SH SOLE 8 84,821 0 0
WALMART INC COM 931142103 80,542 540,843 SH SOLE 9 540,843 0 0
WALMART INC COM 931142103 298 2,000 SH DFND 20 0 0 2,000
WARBURG PINCUS CAPTAL CORP I COM G9460M108 194 19,781 SH DFND 20 0 0 19,781
WARNER MUSIC GROUP CORP COM 934550203 14 368 SH SOLE 1 368 0 0
WARNER MUSIC GROUP CORP COM 934550203 3 74 SH SOLE 9 74 0 0
WARRIOR MET COAL INC COM 93627C101 1,720 46,325 SH SOLE 1 46,325 0 0
WARRIOR MET COAL INC COM 93627C101 74 2,017 SH SOLE 9 2,017 0 0
WARRIOR MET COAL INC COM 93627C101 1,484 40,000 SH DFND 20 0 0 40,000
WASHINGTON FED INC COM 938824109 1,352 41,176 SH SOLE 1 41,176 0 0
WASHINGTON FED INC COM 938824109 3 101 SH SOLE 9 101 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 2,231 87,516 SH SOLE 1 87,516 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 10 409 SH SOLE 8 409 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,419 27,037 SH SOLE 1 27,037 0 0
WASTE CONNECTIONS INC COM 94106B101 16,185 115,846 SH SOLE 1 115,846 0 0
WASTE CONNECTIONS INC COM 94106B101 5,989 42,875 SH SOLE 9 42,875 0 0
WASTE MGMT INC DEL COM 94106L109 76,327 481,562 SH SOLE 1 481,562 0 0
WASTE MGMT INC DEL COM 94106L109 436 2,750 SH DFND 1 0 0 2,750
WASTE MGMT INC DEL COM 94106L109 8,540 53,881 SH SOLE 8 53,881 0 0
WASTE MGMT INC DEL COM 94106L109 10,969 69,204 SH SOLE 9 69,204 0 0
WATERS CORP COM 941848103 19,496 62,812 SH SOLE 1 62,812 0 0
WATERS CORP COM 941848103 324 1,042 SH SOLE 8 1,042 0 0
WATERS CORP COM 941848103 4,394 14,159 SH SOLE 9 14,159 0 0
WATERSTONE FINL INC MD COM 94188P101 69 3,572 SH SOLE 1 3,572 0 0
WATSCO INC COM 942622200 3,887 12,758 SH SOLE 1 12,758 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 2,134 15,289 SH SOLE 1 15,289 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 14 7,381 SH SOLE 1 7,381 0 0
WAYFAIR INC COM 94419L101 14,950 134,942 SH SOLE 1 134,942 0 0
WAYFAIR INC BOND 94419LAM3 1,877 2,279,000 PRN SOLE 8 0 0 2,279,000
WAYFAIR INC BOND 94419LAF8 73 68,000 PRN SOLE 8 0 0 68,000
WAYFAIR INC COM 94419L101 7,501 67,707 SH SOLE 8 67,707 0 0
WAYFAIR INC COM 94419L101 1,356 12,233 SH SOLE 9 12,233 0 0
WD 40 CO COM 929236107 2,066 11,267 SH SOLE 1 11,267 0 0
WD 40 CO COM 929236107 17 95 SH SOLE 8 95 0 0
WD 40 CO COM 929236107 10 52 SH SOLE 9 52 0 0
WEATHERFORD INTL PLC COM G48833118 11 324 SH SOLE 1 324 0 0
WEATHERFORD INTL PLC COM G48833118 2 48 SH SOLE 8 48 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 5 776 SH SOLE 1 776 0 0
WEBER INC COM 94770D102 35 3,523 SH SOLE 1 3,523 0 0
WEBSTER FINL CORP COM 947890109 13,248 236,064 SH SOLE 1 236,064 0 0
WEBSTER FINL CORP COM 947890109 543 9,683 SH SOLE 9 9,683 0 0
WEC ENERGY GROUP INC COM 92939U106 29,675 297,328 SH SOLE 1 297,328 0 0
WEC ENERGY GROUP INC COM 92939U106 506 5,070 SH SOLE 8 5,070 0 0
WEC ENERGY GROUP INC COM 92939U106 4,591 45,991 SH SOLE 9 45,991 0 0
WEIBO CORP ADR 948596101 25 1,000 SH DFND 1 0 0 1,000
WEIBO CORP ADR 948596101 2,131 86,974 SH SOLE 1 86,974 0 0
WEIBO CORP ADR 948596101 2 71 SH SOLE 8 71 0 0
WEIBO CORP ADR 948596101 1,347 54,927 SH SOLE 9 54,927 0 0
WEIBO CORP ADR 948596101 500 20,382 SH SOLE 99 20,382 0 0
WEIS MKTS INC COM 948849104 1,118 15,656 SH SOLE 1 15,656 0 0
WEIS MKTS INC COM 948849104 1 9 SH SOLE 8 9 0 0
WELBILT INC COM 949090104 1,104 46,463 SH SOLE 1 46,463 0 0
WELLS FARGO CO NEW COM 949746101 1,660 34,249 SH DFND 1 0 0 34,249
WELLS FARGO CO NEW COM 949746101 567,744 11,715,755 SH SOLE 1 11,715,755 0 0
WELLS FARGO CO NEW COM 949746101 74,246 1,532,121 SH SOLE 8 1,532,121 0 0
WELLS FARGO CO NEW COM 949746101 99,878 2,061,029 SH SOLE 9 2,061,029 0 0
WELLS FARGO CO NEW COM 949746101 5,508 113,670 SH DFND 20 0 0 113,670
WELLTOWER INC TRUS 95040Q104 35,126 365,358 SH SOLE 1 365,358 0 0
WELLTOWER INC TRUS 95040Q104 667 6,939 SH SOLE 8 6,939 0 0
WELLTOWER INC TRUS 95040Q104 6,847 71,213 SH SOLE 9 71,213 0 0
WENDYS CO COM 95058W100 9,032 411,102 SH SOLE 1 411,102 0 0
WENDYS CO COM 95058W100 40 1,806 SH SOLE 8 1,806 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 19 4,287 SH SOLE 1 4,287 0 0
WERNER ENTERPRISES INC COM 950755108 3,199 78,036 SH SOLE 1 78,036 0 0
WERNER ENTERPRISES INC COM 950755108 4 96 SH SOLE 9 96 0 0
WESBANCO INC COM 950810101 3,042 88,535 SH SOLE 1 88,535 0 0
WESBANCO INC COM 950810101 20 568 SH SOLE 9 568 0 0
WESCO INTL INC COM 95082P105 2,180 16,753 SH SOLE 1 16,753 0 0
WESCO INTL INC COM 95082P105 2,385 18,324 SH SOLE 8 18,324 0 0
WESCO INTL INC COM 95082P105 2 15 SH SOLE 9 15 0 0
WESCO INTL INC COM 95082P105 271 2,085 SH SOLE 99 2,085 0 0
WEST BANCORPORATION INC COM 95123P106 71 2,611 SH SOLE 1 2,611 0 0
WEST FRASER TIMBER CO LTD COM 952845105 138 1,675 SH SOLE 1 1,675 0 0
WEST FRASER TIMBER CO LTD COM 952845105 280 3,400 SH SOLE 8 3,400 0 0
WEST FRASER TIMBER CO LTD COM 952845105 54 655 SH SOLE 9 655 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 53,561 130,410 SH SOLE 1 130,410 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 496 1,207 SH SOLE 8 1,207 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,036 17,132 SH SOLE 9 17,132 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,338 38,642 SH SOLE 1 38,642 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,570 115,564 SH SOLE 1 115,564 0 0
WESTERN ALLIANCE BANCORP COM 957638109 15 184 SH SOLE 9 184 0 0
WESTERN ALLIANCE BANCORP COM 957638109 780 9,422 SH SOLE 99 9,422 0 0
WESTERN DIGITAL CORP. COM 958102105 19,484 392,454 SH SOLE 1 392,454 0 0
WESTERN DIGITAL CORP. BOND 958102AP0 299 310,000 PRN SOLE 8 0 0 310,000
WESTERN DIGITAL CORP. COM 958102105 573 11,531 SH SOLE 8 11,531 0 0
WESTERN DIGITAL CORP. COM 958102105 3,933 79,221 SH SOLE 9 79,221 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 30,432 1,206,676 SH SOLE 1 1,206,676 0 0
WESTERN UN CO COM 959802109 7 400 SH DFND 1 0 0 400
WESTERN UN CO COM 959802109 9,801 523,068 SH SOLE 1 523,068 0 0
WESTERN UN CO COM 959802109 1,314 70,133 SH SOLE 9 70,133 0 0
WESTERN UN CO COM 959802109 3,273 174,664 SH SOLE 99 174,664 0 0
WESTLAKE CHEM PARTNERS LP COM 960417103 34 1,238 SH SOLE 1 1,238 0 0
WESTLAKE CORPORATION COM 960413102 10,385 84,156 SH SOLE 1 84,156 0 0
WESTLAKE CORPORATION COM 960413102 0 1 SH SOLE 8 1 0 0
WESTLAKE CORPORATION COM 960413102 574 4,653 SH SOLE 99 4,653 0 0
WESTROCK CO COM 96145D105 40,471 860,506 SH SOLE 1 860,506 0 0
WESTROCK CO COM 96145D105 198 4,205 SH SOLE 8 4,205 0 0
WESTROCK CO COM 96145D105 2,068 43,976 SH SOLE 9 43,976 0 0
WESTWATER RES INC COM 961684206 48 24,000 SH DFND 1 0 0 24,000
WEWORK INC COM 96209A104 1 200 SH SOLE 1 200 0 0
WEWORK INC OPT 96209A104 2 400 SH Put SOLE 1 400 0 0
WEWORK INC COM 96209A104 319 46,708 SH DFND 1 0 0 46,708
WEWORK INC COM 96209A104 9 1,386 SH SOLE 8 1,386 0 0
WEX INC COM 96208T104 2,184 12,236 SH SOLE 1 12,236 0 0
WEX INC COM 96208T104 14 76 SH SOLE 9 76 0 0
WEX INC COM 96208T104 494 2,767 SH SOLE 99 2,767 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 61,942 1,634,363 SH SOLE 1 1,634,363 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 966 25,486 SH SOLE 8 25,486 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 4,743 125,141 SH SOLE 9 125,141 0 0
WEYERHAEUSER CO MTN BE COM 962166104 317 8,351 SH SOLE 99 8,351 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 333 7,000 SH DFND 1 0 0 7,000
WHEATON PRECIOUS METALS CORP COM 962879102 1,542 32,419 SH SOLE 1 32,419 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 408 8,561 SH SOLE 9 8,561 0 0
WHEELS UP EXPERIENCE INC COM 96328L106 1 340 SH SOLE 1 340 0 0
WHEELS UP EXPERIENCE INC COM 96328L106 5 1,557 SH SOLE 9 1,557 0 0
WHIRLPOOL CORP COM 963320106 9 50 SH DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106 17,615 101,952 SH SOLE 1 101,952 0 0
WHIRLPOOL CORP COM 963320106 518 2,998 SH SOLE 8 2,998 0 0
WHIRLPOOL CORP COM 963320106 1,864 10,791 SH SOLE 9 10,791 0 0
WHIRLPOOL CORP COM 963320106 68 394 SH SOLE 99 394 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,088 957 SH SOLE 1 957 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 773 680 SH SOLE 99 680 0 0
WHITESTONE REIT TRUS 966084204 1,708 128,983 SH SOLE 1 128,983 0 0
WHITESTONE REIT TRUS 966084204 4 321 SH SOLE 8 321 0 0
WHITING PETE CORP NEW COM 966387508 2,673 32,786 SH SOLE 1 32,786 0 0
WHITING PETE CORP NEW COM 966387508 1 11 SH SOLE 8 11 0 0
WHITING PETE CORP NEW COM 966387508 152 1,866 SH SOLE 99 1,866 0 0
WHOLE EARTH BRANDS INC COM 96684W100 64 8,950 SH SOLE 1 8,950 0 0
WIDEOPENWEST INC COM 96758W101 418 23,935 SH SOLE 1 23,935 0 0
WIDEOPENWEST INC COM 96758W101 67 3,858 SH SOLE 99 3,858 0 0
WILEY JOHN &amp SONS INC COM 968223206 594 11,189 SH SOLE 1 11,189 0 0
WILLDAN GROUP INC COM 96924N100 57 1,870 SH SOLE 1 1,870 0 0
WILLDAN GROUP INC COM 96924N100 111 3,628 SH SOLE 82 3,628 0 0
WILLIAMS COS INC OPT 969457100 27,036 809,200 SH Put SOLE 1 809,200 0 0
WILLIAMS COS INC COM 969457100 89,814 2,688,295 SH SOLE 1 2,688,295 0 0
WILLIAMS COS INC COM 969457100 853 25,542 SH SOLE 8 25,542 0 0
WILLIAMS COS INC COM 969457100 7,207 215,728 SH SOLE 9 215,728 0 0
WILLIAMS SONOMA INC COM 969904101 10,178 70,190 SH SOLE 1 70,190 0 0
WILLIAMS SONOMA INC COM 969904101 3 21 SH SOLE 9 21 0 0
WILLIS LEASE FIN CORP COM 970646105 16 471 SH SOLE 1 471 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 265,673 1,124,684 SH SOLE 1 1,124,684 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 6,365 26,944 SH SOLE 8 26,944 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 11,558 48,928 SH SOLE 9 48,928 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 1,355 34,637 SH SOLE 1 34,637 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 1,949 49,819 SH SOLE 99 49,819 0 0
WINGSTOP INC COM 974155103 1,326 11,296 SH SOLE 1 11,296 0 0
WINGSTOP INC COM 974155103 7 61 SH SOLE 8 61 0 0
WINGSTOP INC COM 974155103 191 1,629 SH SOLE 99 1,629 0 0
WINMARK CORP COM 974250102 127 577 SH SOLE 1 577 0 0
WINNEBAGO INDS INC COM 974637100 2,949 54,601 SH SOLE 1 54,601 0 0
WINNEBAGO INDS INC BOND 974637AB6 1,591 1,451,000 PRN SOLE 8 0 0 1,451,000
WINNEBAGO INDS INC COM 974637100 5 97 SH SOLE 8 97 0 0
WINTRUST FINL CORP COM 97650W108 10,768 115,884 SH SOLE 1 115,884 0 0
WINTRUST FINL CORP COM 97650W108 491 5,286 SH SOLE 99 5,286 0 0
WISDOMTREE INVTS INC COM 97717P104 535 91,240 SH SOLE 1 91,240 0 0
WISDOMTREE INVTS INC COM 97717P104 2 347 SH SOLE 8 347 0 0
WISDOMTREE TR FUND 97717X701 0 1 SH SOLE 1 1 0 0
WISDOMTREE TR FUND 97717W851 13 200 SH SOLE 1 200 0 0
WISDOMTREE TR FUND 97717W422 233 6,478 SH SOLE 8 6,478 0 0
WISDOMTREE TR FUND 97717W851 1,556 24,300 SH SOLE 9 24,300 0 0
WISDOMTREE TR FUND 97717W422 281 7,811 SH SOLE 9 7,811 0 0
WIX COM LTD COM M98068105 15 140 SH DFND 1 0 0 140
WIX COM LTD COM M98068105 17,792 170,323 SH SOLE 1 170,323 0 0
WIX COM LTD BOND 92940WAD1 329 376,000 PRN SOLE 8 0 0 376,000
WIX COM LTD COM M98068105 2,064 19,753 SH SOLE 9 19,753 0 0
WM TECHNOLOGY INC COM 92971A109 2 243 SH SOLE 1 243 0 0
WOLFSPEED INC COM 977852102 30,792 270,444 SH SOLE 1 270,444 0 0
WOLFSPEED INC COM 977852102 208 1,829 SH SOLE 8 1,829 0 0
WOLFSPEED INC COM 977852102 16 141 SH SOLE 9 141 0 0
WOLFSPEED INC COM 977852102 68 600 SH SOLE 99 600 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,547 68,570 SH SOLE 1 68,570 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 42 SH SOLE 8 42 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5 227 SH SOLE 9 227 0 0
WOODWARD INC COM 980745103 213 1,702 SH SOLE 1 1,702 0 0
WORKDAY INC COM 98138H101 26,454 110,477 SH SOLE 1 110,477 0 0
WORKDAY INC COM 98138H101 5,270 22,011 SH SOLE 8 22,011 0 0
WORKDAY INC BOND 98138HAF8 60 37,000 PRN SOLE 8 0 0 37,000
WORKDAY INC COM 98138H101 7,571 31,618 SH SOLE 9 31,618 0 0
WORKHORSE GROUP INC COM 98138J206 826 165,169 SH SOLE 1 165,169 0 0
WORKHORSE GROUP INC COM 98138J206 6 1,204 SH SOLE 9 1,204 0 0
WORKHORSE GROUP INC COM 98138J206 10 1,910 SH DFND 20 0 0 1,910
WORKIVA INC COM 98139A105 2,867 24,293 SH SOLE 1 24,293 0 0
WORLD ACCEP CORPORATION COM 981419104 637 3,317 SH SOLE 1 3,317 0 0
WORLD ACCEP CORPORATION COM 981419104 2 12 SH SOLE 8 12 0 0
WORLD FUEL SVCS CORP COM 981475106 1,629 60,243 SH SOLE 1 60,243 0 0
WORLD QUANTUM GROWTH ACQUISI COM G5596W101 55 5,600 SH SOLE 1 5,600 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 1,761 28,184 SH SOLE 1 28,184 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 4 63 SH SOLE 9 63 0 0
WORLDWIDE WEBB ACQUISITION C COM G97775103 312 31,641 SH SOLE 1 31,641 0 0
WORTHINGTON INDS INC COM 981811102 388 7,549 SH SOLE 1 7,549 0 0
WORTHINGTON INDS INC COM 981811102 0 5 SH SOLE 8 5 0 0
WP CAREY INC TRUS 92936U109 32,440 401,289 SH SOLE 1 401,289 0 0
WP CAREY INC TRUS 92936U109 3,006 37,176 SH SOLE 9 37,176 0 0
WSFS FINL CORP COM 929328102 2,458 52,743 SH SOLE 1 52,743 0 0
WW INTL INC COM 98262P101 547 53,475 SH SOLE 1 53,475 0 0
WW INTL INC COM 98262P101 24 2,357 SH SOLE 9 2,357 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105 2,500 29,535 SH SOLE 1 29,535 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105 3 41 SH SOLE 8 41 0 0
WYNN RESORTS LTD COM 983134107 22,097 277,113 SH SOLE 1 277,113 0 0
WYNN RESORTS LTD COM 983134107 12,937 162,241 SH SOLE 8 162,241 0 0
WYNN RESORTS LTD COM 983134107 1,547 19,395 SH SOLE 9 19,395 0 0
X4 PHARMACEUTICALS INC COM 98420X103 14 7,804 SH SOLE 1 7,804 0 0
XBIOTECH INC COM 98400H102 23 2,563 SH SOLE 1 2,563 0 0
XCEL ENERGY INC COM 98389B100 46,215 640,336 SH SOLE 1 640,336 0 0
XCEL ENERGY INC COM 98389B100 1,445 20,015 SH SOLE 8 20,015 0 0
XCEL ENERGY INC COM 98389B100 5,678 78,674 SH SOLE 9 78,674 0 0
XENCOR INC COM 98401F105 1,238 46,431 SH SOLE 1 46,431 0 0
XENCOR INC COM 98401F105 0 15 SH SOLE 8 15 0 0
XENCOR INC COM 98401F105 29 1,076 SH SOLE 9 1,076 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103 7,477 387,658 SH SOLE 1 387,658 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103 1 49 SH SOLE 8 49 0 0
XENON PHARMACEUTICALS INC COM 98420N105 6 191 SH SOLE 1 191 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 56 21,788 SH SOLE 1 21,788 0 0
XEROX HOLDINGS CORP COM 98421M106 6,066 300,738 SH SOLE 1 300,738 0 0
XEROX HOLDINGS CORP COM 98421M106 63 3,115 SH SOLE 8 3,115 0 0
XEROX HOLDINGS CORP COM 98421M106 4,155 205,961 SH SOLE 9 205,961 0 0
XILIO THERAPEUTICS INC COM 98422T100 8 1,243 SH SOLE 1 1,243 0 0
XL FLEET CORP COM 9837FR100 39 19,712 SH SOLE 1 19,712 0 0
XOMA CORP DEL COM 98419J206 28 980 SH SOLE 1 980 0 0
XOMETRY INC COM 98423F109 222 6,040 SH SOLE 1 6,040 0 0
XP INC COM G98239109 666 22,125 SH SOLE 1 22,125 0 0
XP INC COM G98239109 44 1,476 SH DFND 1 0 0 1,476
XP INC COM G98239109 1,171 38,900 SH SOLE 8 38,900 0 0
XPEL INC COM 98379L100 709 13,477 SH SOLE 1 13,477 0 0
XPEL INC COM 98379L100 28 541 SH SOLE 8 541 0 0
XPENG INC ADR 98422D105 21,579 782,119 SH SOLE 1 782,119 0 0
XPENG INC ADR 98422D105 9,056 328,269 SH SOLE 9 328,269 0 0
XPERI HOLDING CORP COM 98390M103 1,637 94,612 SH SOLE 1 94,612 0 0
XPO LOGISTICS INC COM 983793100 1,305 17,932 SH SOLE 1 17,932 0 0
XPO LOGISTICS INC COM 983793100 27 375 SH DFND 1 0 0 375
XPO LOGISTICS INC COM 983793100 709 9,742 SH SOLE 99 9,742 0 0
XPONENTIAL FITNESS INC COM 98422X101 75 3,175 SH SOLE 1 3,175 0 0
XYLEM INC COM 98419M100 24,158 283,357 SH SOLE 1 283,357 0 0
XYLEM INC COM 98419M100 245 2,870 SH SOLE 8 2,870 0 0
XYLEM INC COM 98419M100 7,066 82,880 SH SOLE 9 82,880 0 0
XYLEM INC COM 98419M100 1,043 12,231 SH SOLE 82 12,231 0 0
Y-MABS THERAPEUTICS INC COM 984241109 68 5,795 SH SOLE 1 5,795 0 0
YALLA GROUP LTD ADR 98459U103 22 5,000 SH SOLE 1 5,000 0 0
YAMANA GOLD INC COM 98462Y100 155 27,820 SH DFND 1 0 0 27,820
YAMANA GOLD INC COM 98462Y100 1,410 252,678 SH SOLE 1 252,678 0 0
YAMANA GOLD INC COM 98462Y100 69 12,317 SH SOLE 9 12,317 0 0
YANDEX N V COM N97284108 252 13,274 SH SOLE 1 13,274 0 0
YANDEX N V COM N97284108 24 1,245 SH SOLE 8 1,245 0 0
YANDEX N V COM N97284108 2,481 131,012 SH SOLE 9 131,012 0 0
YATSEN HLDG LTD ADR 985194109 264 385,456 SH SOLE 1 385,456 0 0
YELLOW CORP COM 985510106 58 8,175 SH SOLE 1 8,175 0 0
YELLOW CORP COM 985510106 0 71 SH SOLE 8 71 0 0
YELP INC COM 985817105 928 27,244 SH SOLE 1 27,244 0 0
YELP INC COM 985817105 0 10 SH SOLE 8 10 0 0
YETI HLDGS INC COM 98585X104 168 2,806 SH SOLE 1 2,806 0 0
YETI HLDGS INC COM 98585X104 1,006 16,767 SH SOLE 8 16,767 0 0
YEXT INC COM 98585N106 988 143,430 SH SOLE 1 143,430 0 0
YEXT INC COM 98585N106 2 176 SH SOLE 8 176 0 0
YEXT INC COM 98585N106 7 1,049 SH SOLE 9 1,049 0 0
YORK WTR CO COM 987184108 98 2,175 SH SOLE 1 2,175 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 167 34,500 SH SOLE 1 34,500 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1,368 283,160 SH SOLE 8 283,160 0 0
YUM BRANDS INC COM 988498101 77,253 651,768 SH SOLE 1 651,768 0 0
YUM BRANDS INC COM 988498101 600 5,062 SH SOLE 8 5,062 0 0
YUM BRANDS INC COM 988498101 5,749 48,495 SH SOLE 9 48,495 0 0
YUM CHINA HLDGS INC COM 98850P109 2,294 55,207 SH SOLE 1 55,207 0 0
YUM CHINA HLDGS INC COM 98850P109 0 5 SH SOLE 8 5 0 0
YUM CHINA HLDGS INC COM 98850P109 20,072 483,176 SH SOLE 9 483,176 0 0
YUM CHINA HLDGS INC COM 98850P109 3,795 91,343 SH SOLE 99 91,343 0 0
Z-WORK ACQUISITION CORP COM 98880C102 1,292 132,000 SH SOLE 8 132,000 0 0
ZAI LAB LTD ADR 98887Q104 2,713 61,686 SH SOLE 1 61,686 0 0
ZAI LAB LTD ADR 98887Q104 26 600 SH DFND 1 0 0 600
ZAI LAB LTD ADR 98887Q104 479 10,900 SH SOLE 8 10,900 0 0
ZAI LAB LTD ADR 98887Q104 2,696 61,300 SH SOLE 9 61,300 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 21,129 51,071 SH SOLE 1 51,071 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 346 837 SH SOLE 8 837 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 3,635 8,786 SH SOLE 9 8,786 0 0
ZENDESK INC COM 98936J101 66,049 549,080 SH SOLE 1 549,080 0 0
ZENDESK INC BOND 98936JAD3 3,889 3,076,000 PRN SOLE 8 0 0 3,076,000
ZENDESK INC COM 98936J101 139 1,152 SH SOLE 8 1,152 0 0
ZENDESK INC COM 98936J101 2,388 19,850 SH SOLE 9 19,850 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 278 6,026 SH SOLE 1 6,026 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 38 828 SH SOLE 99 828 0 0
ZEVIA PBC COM 98955K104 27 6,110 SH SOLE 1 6,110 0 0
ZHIHU INC ADR 98955N108 1,556 643,104 SH SOLE 1 643,104 0 0
ZIFF DAVIS INC COM 48123V102 1,214 12,535 SH SOLE 1 12,535 0 0
ZIFF DAVIS INC COM 48123V102 87 900 SH SOLE 8 900 0 0
ZIFF DAVIS INC COM 48123V102 54 558 SH SOLE 99 558 0 0
ZILLOW GROUP INC COM 98954M200 73,408 1,489,340 SH SOLE 1 1,489,340 0 0
ZILLOW GROUP INC COM 98954M101 1,255 26,002 SH SOLE 1 26,002 0 0
ZILLOW GROUP INC COM 98954M101 3 76 SH SOLE 8 76 0 0
ZILLOW GROUP INC COM 98954M200 2,931 59,464 SH SOLE 8 59,464 0 0
ZILLOW GROUP INC BOND 98954MAH4 318 279,000 PRN SOLE 8 0 0 279,000
ZILLOW GROUP INC COM 98954M200 1,432 29,054 SH SOLE 9 29,054 0 0
ZILLOW GROUP INC COM 98954M101 487 10,096 SH SOLE 9 10,096 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 10,118 139,170 SH SOLE 1 139,170 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 5,596 76,961 SH SOLE 8 76,961 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 75,855 1,043,250 SH SOLE 9 1,043,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41 319 SH DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45,241 353,726 SH SOLE 1 353,726 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,483 35,052 SH SOLE 8 35,052 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,189 48,383 SH SOLE 9 48,383 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,201 56,303 SH SOLE 99 56,303 0 0
ZIMVIE INC COM 98888T107 386 16,923 SH SOLE 1 16,923 0 0
ZIMVIE INC COM 98888T107 1 31 SH DFND 1 0 0 31
ZIMVIE INC COM 98888T107 32 1,389 SH SOLE 9 1,389 0 0
ZIONS BANCORPORATION N A COM 989701107 20,598 314,197 SH SOLE 1 314,197 0 0
ZIONS BANCORPORATION N A COM 989701107 160 2,430 SH SOLE 8 2,430 0 0
ZIONS BANCORPORATION N A COM 989701107 2,299 35,071 SH SOLE 9 35,071 0 0
ZIONS BANCORPORATION N A COM 989701107 351 5,351 SH SOLE 99 5,351 0 0
ZIPRECRUITER INC COM 98980B103 2 100 SH SOLE 1 100 0 0
ZOETIS INC OPT 98978V103 7,656 40,600 SH Call SOLE 1 40,600 0 0
ZOETIS INC COM 98978V103 97,455 516,752 SH SOLE 1 516,752 0 0
ZOETIS INC COM 98978V103 2,308 12,237 SH DFND 1 0 0 12,237
ZOETIS INC COM 98978V103 3,409 18,074 SH SOLE 8 18,074 0 0
ZOETIS INC COM 98978V103 22,252 118,000 SH SOLE 9 118,000 0 0
ZOETIS INC COM 98978V103 471 2,500 SH DFND 20 0 0 2,500
ZOMEDICA CORP COM 98980M109 3 9,300 SH SOLE 1 9,300 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 78 669 SH DFND 1 0 0 669
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 81,119 691,959 SH SOLE 1 691,959 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 10,388 88,608 SH SOLE 8 88,608 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 4,651 39,674 SH SOLE 9 39,674 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 87 740 SH DFND 20 0 0 740
ZOOMINFO TECHNOLOGIES INC COM 98980F104 5,767 96,535 SH SOLE 1 96,535 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 36 600 SH DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104 1,618 27,085 SH SOLE 8 27,085 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 2,526 42,286 SH SOLE 9 42,286 0 0
ZOSANO PHARMA CORP COM 98979H202 34 150,000 SH DFND 20 0 0 150,000
ZSCALER INC COM 98980G102 103,553 429,172 SH SOLE 1 429,172 0 0
ZSCALER INC COM 98980G102 65 270 SH DFND 1 0 0 270
ZSCALER INC COM 98980G102 2,040 8,458 SH SOLE 8 8,458 0 0
ZSCALER INC BOND 98980GAB8 1,506 883,000 PRN SOLE 8 0 0 883,000
ZSCALER INC COM 98980G102 3,396 14,077 SH SOLE 9 14,077 0 0
ZSCALER INC COM 98980G102 437 1,813 SH DFND 20 0 0 1,813
ZTO EXPRESS CAYMAN INC OPT 98980A105 4,400 176,000 SH Put SOLE 1 176,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 40,094 1,603,778 SH SOLE 1 1,603,778 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 8,350 334,000 SH SOLE 9 334,000 0 0
ZUMIEZ INC COM 989817101 295 7,732 SH SOLE 1 7,732 0 0
ZUMIEZ INC COM 989817101 1 17 SH SOLE 8 17 0 0
ZUMIEZ INC COM 989817101 10 253 SH SOLE 9 253 0 0
ZUORA INC COM 98983V106 960 64,070 SH SOLE 1 64,070 0 0
ZUORA INC COM 98983V106 24 1,584 SH SOLE 9 1,584 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 717 20,265 SH SOLE 1 20,265 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 34 948 SH SOLE 9 948 0 0
ZYMERGEN INC COM 98985X100 37 13,016 SH SOLE 1 13,016 0 0
ZYMERGEN INC COM 98985X100 10 3,539 SH SOLE 9 3,539 0 0
ZYMEWORKS INC COM 98985W102 9 1,349 SH SOLE 1 1,349 0 0
ZYMEWORKS INC COM 98985W102 3 409 SH SOLE 9 409 0 0
ZYNEX INC COM 98986M103 0 37 SH SOLE 8 37 0 0
ZYNGA INC OPT 98986T108 3,142 340,000 SH Put SOLE 1 340,000 0 0
ZYNGA INC COM 98986T108 18 2,000 SH DFND 1 0 0 2,000
ZYNGA INC COM 98986T108 150,632 16,302,214 SH SOLE 1 16,302,214 0 0
ZYNGA INC COM 98986T108 4,416 477,900 SH SOLE 8 477,900 0 0
ZYNGA INC BOND 98986TAD0 1,759 1,726,000 PRN SOLE 8 0 0 1,726,000
ZYNGA INC BOND 98986TAB4 4,925 4,039,000 PRN SOLE 8 0 0 4,039,000
ZYNGA INC COM 98986T108 50,172 5,429,846 SH SOLE 9 5,429,846 0 0

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