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 749,738 78,754 SH SOLE 1 78,754 0 0
10X CAPITAL VENTURE ACQ III WARR G87077114 2,075 250,000 SH SOLE 1 250,000 0 0
10X GENOMICS INC COM 88025U109 10,115,595 520,082 SH SOLE 1 520,082 0 0
10X GENOMICS INC COM 88025U109 701 36 SH SOLE 8 36 0 0
10X GENOMICS INC OPT 88025U109 340,375 17,500 SH Call SOLE 8 17,500 0 0
10X GENOMICS INC COM 88025U109 35,769 1,839 SH SOLE 9 1,839 0 0
111 INC ADR 68247Q102 351,237 329,800 SH SOLE 1 329,800 0 0
1ST SOURCE CORP COM 336901103 768,965 14,341 SH SOLE 1 14,341 0 0
1ST SOURCE CORP COM 336901103 80,269 1,497 SH SOLE 99 1,497 0 0
1STDIBS COM INC COM 320551104 39,695 8,841 SH SOLE 1 8,841 0 0
23ANDME HOLDING CO COM 90138Q108 284 727 SH SOLE 1 727 0 0
2SEVENTY BIO INC COM 901384107 119,192 30,959 SH SOLE 1 30,959 0 0
2SEVENTY BIO INC COM 901384107 699,368 181,654 SH SOLE 8 181,654 0 0
2U INC COM 90214J200 32,129 6,263 SH SOLE 1 6,263 0 0
2U INC COM 90214J200 10 2 SH SOLE 8 2 0 0
3-D SYS CORP DEL COM 88554D205 143,013 46,584 SH SOLE 1 46,584 0 0
3-D SYS CORP DEL COM 88554D205 26,310 8,570 SH DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205 4,399 1,433 SH SOLE 8 1,433 0 0
3-D SYS CORP DEL COM 88554D205 3,067 999 SH SOLE 9 999 0 0
374WATER INC COM 88583P104 28,413 23,678 SH SOLE 1 23,678 0 0
3M CO COM 88579Y101 96,161 941 SH DFND 1 0 0 941
3M CO COM 88579Y101 157,115,286 1,537,482 SH SOLE 1 1,537,482 0 0
3M CO COM 88579Y101 1,274,207 12,469 SH SOLE 8 12,469 0 0
3M CO OPT 88579Y101 6,080,305 59,500 SH Call SOLE 8 59,500 0 0
3M CO COM 88579Y101 80,151,193 784,335 SH SOLE 9 784,335 0 0
3M CO COM 88579Y101 35,767 350 SH DFND 20 0 0 350
4D MOLECULAR THERAPEUTICS IN COM 35104E100 998,053 47,549 SH SOLE 1 47,549 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,036 97 SH SOLE 8 97 0 0
5E ADVANCED MATERIALS INC COM 33830Q109 757 626 SH SOLE 1 626 0 0
89BIO INC COM 282559103 522,965 65,289 SH SOLE 1 65,289 0 0
8X8 INC NEW COM 282914100 160,577 72,332 SH SOLE 1 72,332 0 0
908 DEVICES INC COM 65443P102 43,059 8,361 SH SOLE 1 8,361 0 0
A K A BRANDS HLDG CORP COM 00152K200 3,325 218 SH SOLE 1 218 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 205,711 6,355 SH SOLE 1 6,355 0 0
A10 NETWORKS INC COM 002121101 580,384 41,905 SH SOLE 1 41,905 0 0
A10 NETWORKS INC COM 002121101 7,770 561 SH SOLE 8 561 0 0
A10 NETWORKS INC COM 002121101 42,935 3,100 SH SOLE 9 3,100 0 0
AADI BIOSCIENCE INC COM 00032Q104 11 8 SH SOLE 1 8 0 0
AAON INC COM 000360206 2,553,952 29,275 SH SOLE 1 29,275 0 0
AAON INC COM 000360206 57,753 662 SH SOLE 8 662 0 0
AAR CORP COM 000361105 1,282,210 17,637 SH SOLE 1 17,637 0 0
AAR CORP COM 000361105 20,938 288 SH SOLE 8 288 0 0
ABACUS LIFE INC COM 00258Y104 102,338 11,831 SH SOLE 82 11,831 0 0
ABBOTT LABS COM 002824100 12,469 120 SH DFND 1 0 0 120
ABBOTT LABS COM 002824100 417,612,940 4,018,987 SH SOLE 1 4,018,987 0 0
ABBOTT LABS COM 002824100 14,153,062 136,205 SH SOLE 8 136,205 0 0
ABBOTT LABS OPT 002824100 42,561,536 409,600 SH Call SOLE 8 409,600 0 0
ABBOTT LABS COM 002824100 226,074,700 2,175,678 SH SOLE 9 2,175,678 0 0
ABBOTT LABS COM 002824100 1,463,365 14,083 SH DFND 20 0 0 14,083
ABBOTT LABS COM 002824100 138,864,285 1,336,390 SH SOLE 58 1,336,390 0 0
ABBVIE INC COM 00287Y109 507,563,358 2,959,208 SH SOLE 1 2,959,208 0 0
ABBVIE INC OPT 00287Y109 32,177,152 187,600 SH Call SOLE 1 187,600 0 0
ABBVIE INC COM 00287Y109 318,513 1,857 SH DFND 1 0 0 1,857
ABBVIE INC COM 00287Y109 10,134,945 59,089 SH SOLE 8 59,089 0 0
ABBVIE INC OPT 00287Y109 19,244,544 112,200 SH Call SOLE 8 112,200 0 0
ABBVIE INC COM 00287Y109 233,033,761 1,358,639 SH SOLE 9 1,358,639 0 0
ABBVIE INC COM 00287Y109 317,827 1,853 SH SOLE 99 1,853 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 61,592 20,808 SH SOLE 1 20,808 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 59 20 SH SOLE 8 20 0 0
ABEONA THERAPEUTICS INC COM 00289Y206 323,911 76,394 SH SOLE 8 76,394 0 0
ABERCROMBIE & FITCH CO COM 002896207 4,049,771 22,772 SH SOLE 1 22,772 0 0
ABERCROMBIE & FITCH CO COM 002896207 15,353,283 86,332 SH SOLE 8 86,332 0 0
ABERCROMBIE & FITCH CO COM 002896207 69,358 390 SH SOLE 99 390 0 0
ABM INDS INC COM 000957100 1,333,076 26,361 SH SOLE 1 26,361 0 0
ABM INDS INC COM 000957100 366,683 7,251 SH SOLE 8 7,251 0 0
ABRDN GLOBAL PREMIER PPTYS F FUND 00302L108 8,093 2,113 SH DFND 1 0 0 2,113
ABRDN PLATINUM ETF TRUST FUND 003260106 27,441 300 SH SOLE 1 300 0 0
ABSCI CORPORATION COM 00091E109 84,115 27,310 SH SOLE 1 27,310 0 0
ABSCI CORPORATION COM 00091E109 342 111 SH SOLE 8 111 0 0
ACACIA RESH CORP COM 003881307 70,656 14,103 SH SOLE 1 14,103 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,381,109 119,833 SH SOLE 1 119,833 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,288,046 42,968 SH SOLE 8 42,968 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 46,202,088 684,070 SH SOLE 1 684,070 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,445 51 SH SOLE 8 51 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 236,322 3,499 SH SOLE 99 3,499 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,994,053 122,711 SH SOLE 1 122,711 0 0
ACADIA RLTY TR TRUS 004239109 12,441,408 694,275 SH SOLE 1 694,275 0 0
ACADIA RLTY TR TRUS 004239109 13,279 741 SH SOLE 8 741 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 1,709,060 166,575 SH SOLE 1 166,575 0 0
ACCENTURE PLC IRELAND COM G1151C101 346,084,922 1,140,651 SH SOLE 1 1,140,651 0 0
ACCENTURE PLC IRELAND COM G1151C101 23,558,573 77,646 SH DFND 1 0 0 77,646
ACCENTURE PLC IRELAND COM G1151C101 1,943,644 6,406 SH SOLE 8 6,406 0 0
ACCENTURE PLC IRELAND COM G1151C101 121,757,218 401,296 SH SOLE 9 401,296 0 0
ACCENTURE PLC IRELAND COM G1151C101 457,846 1,509 SH SOLE 99 1,509 0 0
ACCO BRANDS CORP COM 00081T108 18,330 3,900 SH DFND 1 0 0 3,900
ACCO BRANDS CORP COM 00081T108 162,568 34,589 SH SOLE 1 34,589 0 0
ACCOLADE INC COM 00437E102 189,453 52,920 SH SOLE 1 52,920 0 0
ACCURAY INC COM 004397105 193,846 106,509 SH SOLE 1 106,509 0 0
ACELYRIN INC COM 00445A100 124,666 28,269 SH SOLE 1 28,269 0 0
ACELYRIN INC COM 00445A100 13,014 2,951 SH SOLE 8 2,951 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 55,569 11,823 SH SOLE 1 11,823 0 0
ACI WORLDWIDE INC COM 004498101 2,515,152 63,530 SH SOLE 1 63,530 0 0
ACI WORLDWIDE INC COM 004498101 87,811 2,218 SH SOLE 8 2,218 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 44,269 40,245 SH SOLE 1 40,245 0 0
ACM RESH INC COM 00108J109 1,943,152 84,265 SH SOLE 1 84,265 0 0
ACNB CORP COM 000868109 101,374 2,795 SH SOLE 1 2,795 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102 18,068 1,416 SH SOLE 1 1,416 0 0
ACRIVON THERAPEUTICS INC COM 004890109 127,792 22,033 SH SOLE 1 22,033 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 75,117 10,151 SH SOLE 1 10,151 0 0
ACUITY BRANDS INC COM 00508Y102 19,075,449 79,007 SH SOLE 1 79,007 0 0
ACUITY BRANDS INC COM 00508Y102 179,632 744 SH SOLE 8 744 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 51,800 21,405 SH SOLE 1 21,405 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 99 41 SH SOLE 8 41 0 0
ACUSHNET HLDGS CORP COM 005098108 657,653 10,360 SH SOLE 1 10,360 0 0
ACUSHNET HLDGS CORP COM 005098108 10,284 162 SH SOLE 8 162 0 0
ACV AUCTIONS INC COM 00091G104 3,829,653 209,844 SH SOLE 1 209,844 0 0
ADAGENE INC ADR 005329107 572,110 186,903 SH SOLE 1 186,903 0 0
ADAMS RES & ENERGY INC COM 006351308 24,780 885 SH SOLE 1 885 0 0
ADAPTHEALTH CORP COM 00653Q102 374,490 37,449 SH SOLE 1 37,449 0 0
ADAPTHEALTH CORP COM 00653Q102 18,420 1,842 SH SOLE 8 1,842 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 48,804 50,061 SH SOLE 1 50,061 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 333,819 92,215 SH SOLE 1 92,215 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 94 26 SH SOLE 8 26 0 0
ADC THERAPEUTICS SA COM H0036K147 106,962 33,849 SH SOLE 1 33,849 0 0
ADDUS HOMECARE CORP COM 006739106 1,357,906 11,695 SH SOLE 1 11,695 0 0
ADDUS HOMECARE CORP COM 006739106 9,289 80 SH SOLE 8 80 0 0
ADDUS HOMECARE CORP COM 006739106 288,882 2,488 SH SOLE 99 2,488 0 0
ADEIA INC COM 00676P107 1,680,490 150,245 SH SOLE 1 150,245 0 0
ADEIA INC COM 00676P107 4,989 446 SH SOLE 8 446 0 0
ADICET BIO INC COM 007002108 417 345 SH SOLE 1 345 0 0
ADICET BIO INC COM 007002108 62 51 SH SOLE 8 51 0 0
ADIENT PLC COM G0084W101 2,246,732 90,924 SH SOLE 1 90,924 0 0
ADIENT PLC COM G0084W101 19,694 797 SH SOLE 8 797 0 0
ADMA BIOLOGICS INC COM 000899104 2,022,874 180,937 SH SOLE 1 180,937 0 0
ADOBE INC COM 00724F101 930,530 1,675 SH DFND 1 0 0 1,675
ADOBE INC OPT 00724F101 6,222,048 11,200 SH Call SOLE 1 11,200 0 0
ADOBE INC COM 00724F101 878,050,411 1,580,535 SH SOLE 1 1,190,190 390,345 0
ADOBE INC OPT 00724F101 86,386,470 155,500 SH Call SOLE 8 155,500 0 0
ADOBE INC COM 00724F101 7,008,692 12,616 SH SOLE 8 12,616 0 0
ADOBE INC COM 00724F101 181,428,253 326,580 SH SOLE 9 326,580 0 0
ADOBE INC COM 00724F101 2,473,820 4,453 SH DFND 20 0 0 4,453
ADOBE INC COM 00724F101 27,443,120 49,399 SH SOLE 20 0 49,399 0
ADOBE INC COM 00724F101 77,407,277 139,337 SH SOLE 58 139,337 0 0
ADOBE INC COM 00724F101 45,114,292 81,208 SH SOLE 82 58,200 23,008 0
ADOBE INC COM 00724F101 23,144,352 41,661 SH SOLE 99 7,538 34,123 0
ADT INC DEL COM 00090Q103 8,101,433 1,065,978 SH SOLE 1 1,065,978 0 0
ADT INC DEL COM 00090Q103 844,360 111,100 SH SOLE 8 111,100 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,999,084 58,629 SH SOLE 1 58,629 0 0
ADTALEM GLOBAL ED INC COM 00737L103 59,206 868 SH SOLE 8 868 0 0
ADTRAN HOLDINGS INC COM 00486H105 189,565 36,039 SH SOLE 1 36,039 0 0
ADTRAN HOLDINGS INC COM 00486H105 356,743 67,822 SH SOLE 9 67,822 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 100,112,064 1,580,800 SH Call SOLE 1 1,580,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 224,822 3,550 SH DFND 1 0 0 3,550
ADVANCE AUTO PARTS INC COM 00751Y106 30,474,776 481,206 SH SOLE 1 481,206 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,425,043 133,034 SH SOLE 8 133,034 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 17,251,092 272,400 SH Call SOLE 8 272,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 134,450 2,123 SH SOLE 9 2,123 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,151,309 44,587 SH SOLE 1 44,587 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,710,109 16,897 SH SOLE 8 16,897 0 0
ADVANCED ENERGY INDS COM 007973100 1,465,868 13,478 SH SOLE 1 13,478 0 0
ADVANCED ENERGY INDS COM 007973100 172,929 1,590 SH SOLE 8 1,590 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,269,618 7,827 SH DFND 1 0 0 7,827
ADVANCED MICRO DEVICES INC OPT 007903107 148,535,697 915,700 SH Call SOLE 1 915,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,282,118,224 7,904,064 SH SOLE 1 7,904,064 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,924,589 165,986 SH SOLE 8 165,986 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 224,936,607 1,386,700 SH Call SOLE 8 1,386,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 274,099,538 1,689,782 SH SOLE 9 1,689,782 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,406,022 45,657 SH DFND 20 0 0 45,657
ADVANCED MICRO DEVICES INC COM 007903107 277,596,624 1,711,341 SH SOLE 58 1,711,341 0 0
ADVANSIX INC COM 00773T101 227,528 9,927 SH SOLE 1 9,927 0 0
ADVANSIX INC COM 00773T101 6,693 292 SH SOLE 8 292 0 0
ADVANSIX INC COM 00773T101 619 27 SH DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102 126,404 39,256 SH SOLE 1 39,256 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 1,265 393 SH SOLE 8 393 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207 108,847 15,867 SH SOLE 1 15,867 0 0
ADVISORSHARES TR FUND 00768Y453 168,590 23,000 SH DFND 1 0 0 23,000
ADVISORSHARES TR FUND 00768Y453 14,660 2,000 SH SOLE 1 2,000 0 0
ADVISORSHARES TR FUND 00768Y453 594 81 SH SOLE 8 81 0 0
AECOM COM 00766T100 16,703,322 189,509 SH SOLE 1 189,509 0 0
AECOM COM 00766T100 283,811 3,220 SH SOLE 8 3,220 0 0
AECOM COM 00766T100 5,208,281 59,091 SH SOLE 9 59,091 0 0
AEHR TEST SYS COM 00760J108 1,233,236 110,406 SH SOLE 1 110,406 0 0
AEMETIS INC COM 00770K202 38,167 12,680 SH SOLE 1 12,680 0 0
AERCAP HOLDINGS NV COM N00985106 75,678 812 SH SOLE 1 812 0 0
AERCAP HOLDINGS NV COM N00985106 8,761 94 SH SOLE 8 94 0 0
AERCAP HOLDINGS NV COM N00985106 3,423,423 36,732 SH SOLE 9 36,732 0 0
AERCAP HOLDINGS NV COM N00985106 864,150 9,272 SH SOLE 99 9,272 0 0
AEROVATE THERAPEUTICS INC COM 008064107 7,666 4,618 SH SOLE 1 4,618 0 0
AEROVIRONMENT INC COM 008073108 4,110,258 22,564 SH SOLE 1 22,564 0 0
AEROVIRONMENT INC COM 008073108 66,124 363 SH SOLE 8 363 0 0
AERSALE CORPORATION COM 00810F106 83,088 12,007 SH SOLE 1 12,007 0 0
AES CORP COM 00130H105 238,811,265 13,591,990 SH SOLE 1 13,591,990 0 0
AES CORP COM 00130H105 86,166,020 4,904,156 SH SOLE 9 4,904,156 0 0
AEVA TECHNOLOGIES INC COM 00835Q202 20,024 7,946 SH SOLE 1 7,946 0 0
AFC GAMMA INC TRUS 00109K105 77,128 6,322 SH SOLE 1 6,322 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,182,092 20,368 SH SOLE 1 20,368 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 127,796 818 SH SOLE 8 818 0 0
AFFIMED N V COM N01045207 36,259 6,653 SH DFND 1 0 0 6,653
AFFIMED N V COM N01045207 4,703 863 SH SOLE 1 863 0 0
AFFIRM HLDGS INC COM 00827B106 7,553 250 SH DFND 1 0 0 250
AFFIRM HLDGS INC COM 00827B106 2,342,513 77,541 SH SOLE 1 77,541 0 0
AFFIRM HLDGS INC OPT 00827B106 2,114,700 70,000 SH Call SOLE 1 70,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2 461,875 554,000 PRN SOLE 8 0 0 554,000
AFFIRM HLDGS INC COM 00827B106 876 29 SH SOLE 8 29 0 0
AFFIRM HLDGS INC COM 00827B106 81,990 2,714 SH SOLE 9 2,714 0 0
AFLAC INC COM 001055102 63,002,936 705,441 SH SOLE 1 705,441 0 0
AFLAC INC COM 001055102 357,954 4,008 SH SOLE 8 4,008 0 0
AFLAC INC COM 001055102 49,456,930 553,767 SH SOLE 9 553,767 0 0
AG MTG INVT TR INC TRUS 001228501 66,566 10,025 SH SOLE 1 10,025 0 0
AG MTG INVT TR INC TRUS 001228501 142,826 21,510 SH SOLE 8 21,510 0 0
AGCO CORP COM 001084102 4,981,896 50,898 SH SOLE 1 50,898 0 0
AGCO CORP COM 001084102 29,070 297 SH SOLE 8 297 0 0
AGENUS INC COM 00847G804 117,854 7,036 SH SOLE 1 7,036 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 49,161,399 379,244 SH SOLE 1 379,244 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,759 191 SH DFND 1 0 0 191
AGILENT TECHNOLOGIES INC OPT 00846U101 40,120,485 309,500 SH Call SOLE 8 309,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,065,913 15,937 SH SOLE 8 15,937 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,898,123 230,642 SH SOLE 9 230,642 0 0
AGILON HEALTH INC COM 00857U107 6,535,299 999,281 SH SOLE 1 999,281 0 0
AGILON HEALTH INC COM 00857U107 97,060 14,841 SH SOLE 99 14,841 0 0
AGILYSYS INC COM 00847J105 2,550,911 24,495 SH SOLE 1 24,495 0 0
AGILYSYS INC COM 00847J105 15,725 151 SH SOLE 8 151 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,738,067 109,881 SH SOLE 1 109,881 0 0
AGIOS PHARMACEUTICALS INC OPT 00847X104 1,388,464 32,200 SH Call SOLE 8 32,200 0 0
AGNC INVT CORP TRUS 00123Q104 13,571,204 1,422,558 SH SOLE 1 1,422,558 0 0
AGNC INVT CORP TRUS 00123Q104 121,426 12,728 SH SOLE 8 12,728 0 0
AGNC INVT CORP TRUS 00123Q104 119,717 12,549 SH SOLE 9 12,549 0 0
AGNC INVT CORP TRUS 00123Q104 286,200 30,000 SH DFND 20 0 0 30,000
AGNC INVT CORP COM 00123Q104 36,290 3,804 SH SOLE 99 3,804 0 0
AGNICO EAGLE MINES LTD COM 008474108 963,538 14,733 SH DFND 1 0 0 14,733
AGNICO EAGLE MINES LTD COM 008474108 10,680,409 163,309 SH SOLE 1 163,309 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,718,352 41,565 SH SOLE 9 41,565 0 0
AGORA INC ADR 00851L103 333,645 157,380 SH SOLE 1 157,380 0 0
AGREE RLTY CORP TRUS 008492100 6,443,989 104,036 SH SOLE 1 104,036 0 0
AGREE RLTY CORP TRUS 008492100 29,298 473 SH SOLE 8 473 0 0
AIR LEASE CORP COM 00912X302 1,514,400 31,862 SH SOLE 1 31,862 0 0
AIR LEASE CORP COM 00912X302 39,165 824 SH SOLE 8 824 0 0
AIR LEASE CORP COM 00912X302 445,166 9,366 SH SOLE 99 9,366 0 0
AIR PRODS & CHEMS INC COM 009158106 2,212,263 8,573 SH DFND 1 0 0 8,573
AIR PRODS & CHEMS INC COM 009158106 226,789,051 878,857 SH SOLE 1 878,857 0 0
AIR PRODS & CHEMS INC COM 009158106 1,445,854 5,603 SH SOLE 8 5,603 0 0
AIR PRODS & CHEMS INC COM 009158106 49,491,151 191,789 SH SOLE 9 191,789 0 0
AIR PRODS & CHEMS INC COM 009158106 2,380,511 9,225 SH SOLE 99 9,225 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1 25,171 26,000 PRN SOLE 8 0 0 26,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 290,979 20,979 SH SOLE 1 20,979 0 0
AIRBNB INC COM 009066101 35,178 232 SH DFND 1 0 0 232
AIRBNB INC COM 009066101 183,974,046 1,213,309 SH SOLE 1 1,213,309 0 0
AIRBNB INC OPT 009066101 80,621,671 531,700 SH Call SOLE 1 531,700 0 0
AIRBNB INC BOND 009066AB7 4,547,295 4,965,000 PRN SOLE 8 0 0 4,965,000
AIRBNB INC COM 009066101 1,544,048 10,183 SH SOLE 8 10,183 0 0
AIRBNB INC OPT 009066101 10,128,884 66,800 SH Call SOLE 8 66,800 0 0
AIRBNB INC COM 009066101 51,967,240 342,724 SH SOLE 9 342,724 0 0
AIRBNB INC COM 009066101 242,608 1,600 SH DFND 20 0 0 1,600
AIRBNB INC COM 009066101 6,974,980 46,000 SH SOLE 58 46,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 23,364 5,841 SH SOLE 1 5,841 0 0
AIRSHIP AI HLDGS INC COM 008940108 3,758 1,047 SH SOLE 1 1,047 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 19,817,600 220,000 SH Call SOLE 1 220,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 225,708,682 2,505,647 SH SOLE 1 2,505,647 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 7,517,833 7,161,000 PRN SOLE 8 0 0 7,161,000
AKAMAI TECHNOLOGIES INC COM 00971T101 11,264,955 125,055 SH SOLE 9 125,055 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 74,055 72,603 SH SOLE 1 72,603 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,279,439 54,537 SH SOLE 1 54,537 0 0
AKERO THERAPEUTICS INC COM 00973Y108 34,697 1,479 SH SOLE 99 1,479 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,670 20,268 SH SOLE 1 20,268 0 0
AKOYA BIOSCIENCES INC COM 00974H104 21,941 9,377 SH SOLE 1 9,377 0 0
ALAMO GROUP INC COM 011311107 897,524 5,188 SH SOLE 1 5,188 0 0
ALAMO GROUP INC COM 011311107 11,764 68 SH SOLE 8 68 0 0
ALAMO GROUP INC COM 011311107 363,300 2,100 SH SOLE 99 2,100 0 0
ALAMOS GOLD INC NEW COM 011532108 305,478 19,482 SH DFND 1 0 0 19,482
ALAMOS GOLD INC NEW COM 011532108 1,950,514 124,395 SH SOLE 1 124,395 0 0
ALAMOS GOLD INC NEW COM 011532108 1,191,680 76,000 SH SOLE 9 76,000 0 0
ALARM COM HLDGS INC COM 011642105 1,351,115 21,264 SH SOLE 1 21,264 0 0
ALARM COM HLDGS INC COM 011642105 21,222 334 SH SOLE 8 334 0 0
ALASKA AIR GROUP INC COM 011659109 41,992,647 1,039,422 SH SOLE 1 1,039,422 0 0
ALASKA AIR GROUP INC COM 011659109 36,724 909 SH SOLE 8 909 0 0
ALBANY INTL CORP COM 012348108 1,042,113 12,340 SH SOLE 1 12,340 0 0
ALBANY INTL CORP COM 012348108 24,153 286 SH SOLE 8 286 0 0
ALBANY INTL CORP COM 012348108 42,225 500 SH SOLE 9 500 0 0
ALBEMARLE CORP COM 012653101 78,804 825 SH DFND 1 0 0 825
ALBEMARLE CORP COM 012653101 26,994,048 282,601 SH SOLE 1 282,601 0 0
ALBEMARLE CORP CONV 012653200 3,332,737 71,426 SH SOLE 8 71,426 0 0
ALBEMARLE CORP OPT 012653101 78,851,760 825,500 SH Call SOLE 8 825,500 0 0
ALBEMARLE CORP COM 012653101 26,587,992 278,350 SH SOLE 8 278,350 0 0
ALBEMARLE CORP COM 012653101 22,810,653 238,805 SH SOLE 9 238,805 0 0
ALBEMARLE CORP COM 012653101 23,880 250 SH DFND 20 0 0 250
ALBERTSONS COS INC COM 013091103 98,417,827 4,983,181 SH SOLE 1 4,983,181 0 0
ALBERTSONS COS INC COM 013091103 23,882,233 1,209,227 SH SOLE 8 1,209,227 0 0
ALBERTSONS COS INC COM 013091103 30,975,842 1,568,397 SH SOLE 9 1,568,397 0 0
ALBERTSONS COS INC COM 013091103 25,240,500 1,278,000 SH SOLE 82 1,278,000 0 0
ALCOA CORP COM 013872106 20,009 503 SH DFND 1 0 0 503
ALCOA CORP COM 013872106 8,363,826 210,252 SH SOLE 1 210,252 0 0
ALCOA CORP COM 013872106 2,029 51 SH SOLE 8 51 0 0
ALCOA CORP OPT 013872106 30,570,930 768,500 SH Call SOLE 8 768,500 0 0
ALCOA CORP COM 013872106 521,714 13,115 SH SOLE 9 13,115 0 0
ALCOA CORP COM 013872106 48,731 1,225 SH SOLE 99 1,225 0 0
ALCON AG COM H01301128 100,839 1,132 SH DFND 1 0 0 1,132
ALCON AG COM H01301128 364,847,095 4,095,724 SH SOLE 1 4,095,724 0 0
ALCON AG COM H01301128 82,712,741 928,522 SH SOLE 9 928,522 0 0
ALCON AG COM H01301128 118,610,020 1,331,500 SH SOLE 58 1,331,500 0 0
ALCON AG COM H01301128 622,402 6,987 SH SOLE 99 6,987 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 57,091 17,248 SH SOLE 1 17,248 0 0
ALECTOR INC COM 014442107 345,353 76,069 SH SOLE 1 76,069 0 0
ALERUS FINL CORP COM 01446U103 545,785 27,832 SH SOLE 1 27,832 0 0
ALERUS FINL CORP COM 01446U103 2,569 131 SH SOLE 8 131 0 0
ALEXANDER & BALDWIN INC NEW TRUS 014491104 3,351,127 197,590 SH SOLE 1 197,590 0 0
ALEXANDER & BALDWIN INC NEW TRUS 014491104 12,737 751 SH SOLE 8 751 0 0
ALEXANDER & BALDWIN INC NEW TRUS 014491104 42,400 2,500 SH SOLE 9 2,500 0 0
ALEXANDERS INC TRUS 014752109 171,569 763 SH SOLE 1 763 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 24,975,435 213,520 SH SOLE 1 213,520 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 34,857 298 SH SOLE 8 298 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 14,466,850 123,680 SH SOLE 9 123,680 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 174,753 1,494 SH SOLE 99 1,494 0 0
ALGOMA STL GROUP INC COM 015658107 35,538 5,106 SH SOLE 1 5,106 0 0
ALGOMA STL GROUP INC COM 015658107 36,888 5,300 SH SOLE 9 5,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 847,953 144,702 SH SOLE 1 144,702 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,802,271 478,203 SH SOLE 9 478,203 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 93,827,520 1,303,160 SH SOLE 1 1,303,160 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3,593,088 49,904 SH DFND 1 0 0 49,904
ALIBABA GROUP HLDG LTD OPT 01609W102 11,520,000 160,000 SH Call SOLE 1 160,000 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 12,780,000 177,500 SH Call SOLE 8 177,500 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 2,982,528 41,424 SH SOLE 8 41,424 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 4,100,040 56,945 SH SOLE 9 56,945 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 7,175,448 99,659 SH DFND 20 0 0 99,659
ALIBABA GROUP HLDG LTD ADR 01609W102 360 5 SH SOLE 82 5 0 0
ALICO INC COM 016230104 64,257 2,480 SH SOLE 1 2,480 0 0
ALICO INC COM 016230104 9,224 356 SH SOLE 8 356 0 0
ALIGHT INC COM 01626W101 1,274,704 172,724 SH SOLE 1 172,724 0 0
ALIGHT INC COM 01626W101 1,150,778 155,932 SH SOLE 8 155,932 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,993,785 82,814 SH SOLE 1 82,814 0 0
ALIGN TECHNOLOGY INC COM 016255101 632,546 2,620 SH SOLE 8 2,620 0 0
ALIGN TECHNOLOGY INC OPT 016255101 4,973,458 20,600 SH Call SOLE 8 20,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,317,039 55,159 SH SOLE 9 55,159 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,183,731 4,903 SH SOLE 99 4,903 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 619,773 79,255 SH SOLE 1 79,255 0 0
ALIMERA SCIENCES INC COM 016259202 40,527 7,289 SH SOLE 1 7,289 0 0
ALIMERA SCIENCES INC COM 016259202 86,191 15,502 SH SOLE 8 15,502 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,304,696 45,811 SH SOLE 1 45,811 0 0
ALKERMES PLC COM G01767105 4,830,001 200,415 SH SOLE 1 200,415 0 0
ALKERMES PLC COM G01767105 16,774 696 SH SOLE 8 696 0 0
ALKERMES PLC COM G01767105 46,441 1,927 SH SOLE 99 1,927 0 0
ALLAKOS INC COM 01671P100 1,134,002 1,134,002 SH SOLE 1 1,134,002 0 0
ALLAKOS INC COM 01671P100 16 16 SH SOLE 8 16 0 0
ALLBIRDS INC COM 01675A109 16,946 33,888 SH SOLE 1 33,888 0 0
ALLBIRDS INC COM 01675A109 1 1 SH SOLE 8 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102 671,223 13,363 SH SOLE 1 13,363 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,621 92 SH SOLE 8 92 0 0
ALLEGION PLC COM G0176J109 15,363,517 130,034 SH SOLE 1 130,034 0 0
ALLEGION PLC COM G0176J109 17,723 150 SH SOLE 8 150 0 0
ALLEGION PLC COM G0176J109 8,334,891 70,545 SH SOLE 9 70,545 0 0
ALLEGION PLC COM G0176J109 94,047 796 SH SOLE 99 796 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,128,387 39,957 SH SOLE 1 39,957 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 6,947 246 SH SOLE 8 246 0 0
ALLETE INC COM 018522300 2,165,915 34,738 SH SOLE 1 34,738 0 0
ALLETE INC COM 018522300 7,420 119 SH SOLE 8 119 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108 21,549 881 SH SOLE 1 881 0 0
ALLIANCEBERNSTEIN HLDG L P COM 01881G106 4,970,509 147,100 SH SOLE 1 147,100 0 0
ALLIANT ENERGY CORP COM 018802108 12,584,059 247,231 SH SOLE 1 247,231 0 0
ALLIANT ENERGY CORP COM 018802108 712,905 14,006 SH SOLE 8 14,006 0 0
ALLIANT ENERGY CORP COM 018802108 9,448,822 185,635 SH SOLE 9 185,635 0 0
ALLIENT INC COM 019330109 711,249 28,146 SH SOLE 1 28,146 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,753,484 49,453 SH SOLE 1 49,453 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 25,047 330 SH SOLE 8 330 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 396,631 170,228 SH SOLE 1 170,228 0 0
ALLSTATE CORP COM 020002101 91,250,640 571,531 SH SOLE 1 571,531 0 0
ALLSTATE CORP OPT 020002101 7,887,204 49,400 SH Call SOLE 8 49,400 0 0
ALLSTATE CORP COM 020002101 43,027,412 269,494 SH SOLE 9 269,494 0 0
ALLSTATE CORP COM 020002101 18,999,540 119,000 SH SOLE 82 119,000 0 0
ALLY FINL INC COM 02005N100 7,986,404 201,321 SH SOLE 1 201,321 0 0
ALLY FINL INC COM 02005N100 4,622,706 116,529 SH SOLE 9 116,529 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,493,955 43,185 SH SOLE 1 43,185 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,380,098 34,486 SH SOLE 8 34,486 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 19,318,500 79,500 SH Call SOLE 8 79,500 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3 1,686,289 1,564,000 PRN SOLE 8 0 0 1,564,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,023,342 53,594 SH SOLE 9 53,594 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 319,327 8,545 SH SOLE 1 8,545 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 3,326 89 SH SOLE 8 89 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 69,010 246 SH DFND 1 0 0 246
ALPHA METALLURGICAL RESOUR I COM 020764106 1,104,166 3,936 SH SOLE 1 3,936 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 58,070 207 SH SOLE 8 207 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 12,624 45 SH SOLE 9 45 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 34,505 123 SH SOLE 99 123 0 0
ALPHABET INC COM 02079K107 8,022,607 43,739 SH DFND 1 0 0 43,739
ALPHABET INC COM 02079K305 13,388,025 73,500 SH DFND 1 0 0 73,500
ALPHABET INC COM 02079K107 1,480,220,859 8,070,117 SH SOLE 1 8,069,748 369 0
ALPHABET INC OPT 02079K107 32,978,916 179,800 SH Call SOLE 1 179,800 0 0
ALPHABET INC OPT 02079K305 381,203,520 2,092,800 SH Call SOLE 1 2,092,800 0 0
ALPHABET INC COM 02079K305 3,152,701,564 17,308,271 SH SOLE 1 13,774,315 3,533,956 0
ALPHABET INC OPT 02079K107 32,813,838 178,900 SH Call SOLE 8 178,900 0 0
ALPHABET INC COM 02079K305 177,403,718 973,943 SH SOLE 8 973,943 0 0
ALPHABET INC OPT 02079K305 1,034,448,065 5,679,100 SH Call SOLE 8 5,679,100 0 0
ALPHABET INC COM 02079K107 9,962,274 54,314 SH SOLE 8 54,314 0 0
ALPHABET INC COM 02079K305 997,358,318 5,475,478 SH SOLE 9 5,475,478 0 0
ALPHABET INC COM 02079K107 645,418,296 3,518,800 SH SOLE 9 3,518,800 0 0
ALPHABET INC COM 02079K305 79,628,512 437,159 SH SOLE 20 0 437,159 0
ALPHABET INC COM 02079K107 6,697,398 36,514 SH DFND 20 0 0 36,514
ALPHABET INC COM 02079K305 15,174,917 83,310 SH DFND 20 0 0 83,310
ALPHABET INC COM 02079K107 968,641 5,281 SH SOLE 20 0 5,281 0
ALPHABET INC COM 02079K305 851,324,291 4,673,754 SH SOLE 58 4,673,754 0 0
ALPHABET INC COM 02079K107 522,464,166 2,848,458 SH SOLE 58 2,848,458 0 0
ALPHABET INC COM 02079K305 442,236,885 2,427,872 SH SOLE 82 2,210,000 217,872 0
ALPHABET INC COM 02079K305 81,546,370 447,688 SH SOLE 99 112,943 334,745 0
ALPHATEC HLDGS INC COM 02081G201 385,531 36,893 SH SOLE 1 36,893 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103 66,783 4,292 SH SOLE 1 4,292 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106 76,500 9,515 SH SOLE 1 9,515 0 0
ALTAIR ENGR INC COM 021369103 3,227,909 32,911 SH SOLE 1 32,911 0 0
ALTAIR ENGR INC BOND 021369AC7 27,695 19,000 PRN SOLE 8 0 0 19,000
ALTI GLOBAL INC COM 02157E106 63,500 12,188 SH SOLE 1 12,188 0 0
ALTICE USA INC COM 02156K103 27,367 13,415 SH SOLE 1 13,415 0 0
ALTICE USA INC COM 02156K103 1,387,157 679,979 SH SOLE 8 679,979 0 0
ALTIMMUNE INC COM 02155H200 536,502 80,677 SH SOLE 1 80,677 0 0
ALTO INGREDIENTS INC COM 021513106 936 648 SH DFND 1 0 0 648
ALTO INGREDIENTS INC COM 021513106 48,559 33,605 SH SOLE 1 33,605 0 0
ALTO NEUROSCIENCE INC COM 02157Q109 32,530 3,043 SH SOLE 1 3,043 0 0
ALTRIA GROUP INC COM 02209S103 113,920,371 2,500,996 SH SOLE 1 2,500,996 0 0
ALTRIA GROUP INC COM 02209S103 22,775 500 SH DFND 1 0 0 500
ALTRIA GROUP INC OPT 02209S103 10,745,245 235,900 SH Call SOLE 1 235,900 0 0
ALTRIA GROUP INC OPT 02209S103 49,690,495 1,090,900 SH Call SOLE 8 1,090,900 0 0
ALTRIA GROUP INC COM 02209S103 2,566,925 56,354 SH SOLE 8 56,354 0 0
ALTRIA GROUP INC COM 02209S103 61,067,564 1,340,671 SH SOLE 9 1,340,671 0 0
ALTUS POWER INC COM 02217A102 108,012 27,554 SH SOLE 1 27,554 0 0
ALTUS POWER INC COM 02217A102 2,144 547 SH SOLE 8 547 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 104,421 17,317 SH SOLE 1 17,317 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,703,101 62,157 SH SOLE 1 62,157 0 0
AMARIN CORP PLC ADR 023111206 6,536 9,500 SH DFND 1 0 0 9,500
AMAZON COM INC COM 023135106 4,639,334,781 24,006,907 SH SOLE 1 20,213,611 3,793,296 0
AMAZON COM INC OPT 023135106 261,158,050 1,351,400 SH Call SOLE 1 1,351,400 0 0
AMAZON COM INC COM 023135106 16,928,507 87,599 SH DFND 1 0 0 87,599
AMAZON COM INC COM 023135106 47,639,990 246,520 SH SOLE 8 246,520 0 0
AMAZON COM INC OPT 023135106 204,072,000 1,056,000 SH Call SOLE 8 1,056,000 0 0
AMAZON COM INC COM 023135106 1,250,494,469 6,470,864 SH SOLE 9 6,470,864 0 0
AMAZON COM INC COM 023135106 88,464,246 457,771 SH SOLE 20 0 457,771 0
AMAZON COM INC COM 023135106 20,321,590 105,157 SH DFND 20 0 0 105,157
AMAZON COM INC COM 023135106 1,147,277,711 5,936,754 SH SOLE 58 5,936,754 0 0
AMAZON COM INC COM 023135106 101,218,553 523,770 SH SOLE 82 294,366 229,404 0
AMAZON COM INC COM 023135106 71,659,034 370,810 SH SOLE 99 102,647 268,163 0
AMBAC FINL GROUP INC COM 023139884 3,678,033 286,898 SH SOLE 1 286,898 0 0
AMBAC FINL GROUP INC COM 023139884 4,372 341 SH SOLE 8 341 0 0
AMBARELLA INC COM G037AX101 4,995,446 92,594 SH SOLE 1 92,594 0 0
AMBARELLA INC COM G037AX101 496,340 9,200 SH SOLE 8 9,200 0 0
AMBEV SA ADR 02319V103 60,977 29,745 SH SOLE 1 29,745 0 0
AMC ENTMT HLDGS INC COM 00165C302 787,388 158,110 SH SOLE 1 158,110 0 0
AMC ENTMT HLDGS INC OPT 00165C302 593,118 119,100 SH Call SOLE 8 119,100 0 0
AMC ENTMT HLDGS INC COM 00165C302 1,756,869 352,785 SH SOLE 8 352,785 0 0
AMC ENTMT HLDGS INC COM 00165C302 4,995 1,003 SH SOLE 9 1,003 0 0
AMC ENTMT HLDGS INC COM 00165C302 1,016 204 SH DFND 20 0 0 204
AMC NETWORKS INC COM 00164V103 4,938,328 511,214 SH SOLE 1 511,214 0 0
AMCOR PLC COM G0250X107 22,510,187 2,301,655 SH SOLE 1 2,301,655 0 0
AMCOR PLC COM G0250X107 43,394 4,437 SH DFND 1 0 0 4,437
AMCOR PLC COM G0250X107 293 30 SH SOLE 8 30 0 0
AMCOR PLC COM G0250X107 11,162,226 1,141,332 SH SOLE 9 1,141,332 0 0
AMDOCS LTD COM G02602103 21,567,180 273,279 SH SOLE 1 273,279 0 0
AMEDISYS INC COM 023436108 936,543 10,202 SH SOLE 1 10,202 0 0
AMEDISYS INC COM 023436108 16,983 185 SH SOLE 8 185 0 0
AMER SOFTWARE INC COM 029683109 99,417 10,889 SH SOLE 1 10,889 0 0
AMER SPORTS INC COM G0260P102 377,326 30,018 SH SOLE 1 30,018 0 0
AMER STATES WTR CO COM 029899101 2,033,192 28,017 SH SOLE 1 28,017 0 0
AMER STATES WTR CO COM 029899101 17,272 238 SH SOLE 8 238 0 0
AMER STATES WTR CO COM 029899101 43,542 600 SH SOLE 9 600 0 0
AMERANT BANCORP INC COM 023576101 471,820 20,785 SH SOLE 1 20,785 0 0
AMERANT BANCORP INC COM 023576101 225,252 9,923 SH SOLE 99 9,923 0 0
AMEREN CORP COM 023608102 20,886,002 293,714 SH SOLE 1 293,714 0 0
AMEREN CORP COM 023608102 13,821,296 194,365 SH SOLE 9 194,365 0 0
AMERESCO INC COM 02361E108 561,076 19,475 SH SOLE 1 19,475 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101 6,936 408 SH SOLE 1 408 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21,730,533 1,917,964 SH SOLE 1 1,917,964 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 36,369,300 3,210,000 SH Call SOLE 1 3,210,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 82,442,745 7,276,500 SH Call SOLE 8 7,276,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 28,258,074 2,494,093 SH SOLE 8 2,494,093 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,799,777 335,373 SH SOLE 9 335,373 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 286,139 25,255 SH DFND 20 0 0 25,255
AMERICAN ASSETS TR INC TRUS 024013104 1,157,427 51,717 SH SOLE 1 51,717 0 0
AMERICAN ASSETS TR INC TRUS 024013104 14,614 653 SH SOLE 8 653 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 324,581 46,435 SH SOLE 1 46,435 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,501 930 SH SOLE 8 930 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 41,940 6,000 SH SOLE 9 6,000 0 0
AMERICAN COASTAL INS CORP COM 910710102 88,778 8,415 SH SOLE 1 8,415 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,764,683 88,411 SH SOLE 1 88,411 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 342,454 17,157 SH SOLE 8 17,157 0 0
AMERICAN EAGLE OUTFITTERS IN OPT 02553E106 1,814,364 90,900 SH Call SOLE 8 90,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 142,737,187 1,626,820 SH SOLE 1 1,626,820 0 0
AMERICAN ELEC PWR CO INC COM 025537101 18,513 211 SH DFND 1 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101 4,124 47 SH SOLE 8 47 0 0
AMERICAN ELEC PWR CO INC COM 025537101 35,883,203 408,972 SH SOLE 9 408,972 0 0
AMERICAN EXPRESS CO OPT 025816109 3,797,420 16,400 SH Call SOLE 1 16,400 0 0
AMERICAN EXPRESS CO COM 025816109 367,007,677 1,585,004 SH SOLE 1 1,585,004 0 0
AMERICAN EXPRESS CO COM 025816109 315,371 1,362 SH DFND 1 0 0 1,362
AMERICAN EXPRESS CO OPT 025816109 3,010,150 13,000 SH Call SOLE 8 13,000 0 0
AMERICAN EXPRESS CO COM 025816109 794,217 3,430 SH SOLE 8 3,430 0 0
AMERICAN EXPRESS CO COM 025816109 143,944,215 621,655 SH SOLE 9 621,655 0 0
AMERICAN EXPRESS CO COM 025816109 287,585 1,242 SH SOLE 99 1,242 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,590,094 29,183 SH SOLE 1 29,183 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 19,683 160 SH SOLE 8 160 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,409,869 27,718 SH SOLE 9 27,718 0 0
AMERICAN HEALTHCARE REIT INC TRUS 398182303 849,250 58,128 SH SOLE 1 58,128 0 0
AMERICAN HEALTHCARE REIT INC TRUS 398182303 257,136 17,600 SH SOLE 8 17,600 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 10,661,761 286,915 SH SOLE 1 286,915 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 5,178,989 139,370 SH SOLE 9 139,370 0 0
AMERICAN HOMES 4 RENT COM 02665T306 204,566 5,505 SH SOLE 99 5,505 0 0
AMERICAN INTL GROUP INC COM 026874784 113,661,366 1,530,999 SH SOLE 1 1,530,999 0 0
AMERICAN INTL GROUP INC COM 026874784 1,204,618 16,226 SH SOLE 8 16,226 0 0
AMERICAN INTL GROUP INC COM 026874784 48,800,847 657,339 SH SOLE 9 657,339 0 0
AMERICAN PUB ED INC COM 02913V103 213,369 12,137 SH SOLE 1 12,137 0 0
AMERICAN PUB ED INC COM 02913V103 206,987 11,774 SH SOLE 8 11,774 0 0
AMERICAN RLTY INVS INC COM 029174109 7,824 551 SH SOLE 1 551 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 286,387 12,244 SH SOLE 1 12,244 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 94 4 SH SOLE 8 4 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 122,464,455 630,026 SH SOLE 1 629,375 651 0
AMERICAN TOWER CORP NEW TRUS 03027X100 233,450 1,201 SH DFND 1 0 0 1,201
AMERICAN TOWER CORP NEW TRUS 03027X100 142,092 731 SH SOLE 8 731 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 71,904,078 369,915 SH SOLE 9 369,915 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 46,456,820 239,000 SH SOLE 82 239,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,642,511 8,450 SH SOLE 99 8,450 0 0
AMERICAN VANGUARD CORP COM 030371108 336,389 39,115 SH SOLE 1 39,115 0 0
AMERICAN VANGUARD CORP COM 030371108 58,205 6,768 SH SOLE 99 6,768 0 0
AMERICAN WELL CORP COM 03044L105 45,501 140,088 SH SOLE 1 140,088 0 0
AMERICAN WELL CORP COM 03044L105 2,362 7,271 SH SOLE 9 7,271 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 652,223 8,298 SH SOLE 1 8,298 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 16,820 214 SH SOLE 8 214 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 27,231,191 210,833 SH SOLE 1 210,833 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,941 46 SH SOLE 8 46 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,912,166 161,909 SH SOLE 9 161,909 0 0
AMERICAS CAR-MART INC COM 03062T105 2,074,716 34,458 SH SOLE 1 34,458 0 0
AMERICAS CAR-MART INC COM 03062T105 1,927 32 SH SOLE 8 32 0 0
AMERICAS CAR-MART INC COM 03062T105 36,126 600 SH SOLE 9 600 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108 2,061,691 80,724 SH SOLE 1 80,724 0 0
AMERIPRISE FINL INC COM 03076C106 63,016,079 147,513 SH SOLE 1 147,513 0 0
AMERIPRISE FINL INC COM 03076C106 140,973 330 SH SOLE 8 330 0 0
AMERIPRISE FINL INC COM 03076C106 48,166,526 112,752 SH SOLE 9 112,752 0 0
AMERIPRISE FINL INC COM 03076C106 29,903,300 70,000 SH SOLE 82 70,000 0 0
AMERIS BANCORP COM 03076K108 3,172,805 63,015 SH SOLE 1 63,015 0 0
AMERIS BANCORP COM 03076K108 32,174 639 SH SOLE 8 639 0 0
AMERIS BANCORP COM 03076K108 188,712 3,748 SH SOLE 99 3,748 0 0
AMERISAFE INC COM 03071H100 305,518 6,961 SH SOLE 1 6,961 0 0
AMERISAFE INC COM 03071H100 7,637 174 SH SOLE 8 174 0 0
AMES NATL CORP COM 031001100 58,622 2,861 SH SOLE 1 2,861 0 0
AMETEK INC COM 031100100 80,738,654 484,306 SH SOLE 1 484,306 0 0
AMETEK INC COM 031100100 6,668 40 SH SOLE 8 40 0 0
AMETEK INC COM 031100100 30,657,302 183,896 SH SOLE 9 183,896 0 0
AMGEN INC OPT 031162100 2,812,050 9,000 SH Call SOLE 1 9,000 0 0
AMGEN INC COM 031162100 1,212,931 3,882 SH DFND 1 0 0 3,882
AMGEN INC COM 031162100 456,802,840 1,462,003 SH SOLE 1 1,462,003 0 0
AMGEN INC COM 031162100 1,323,226 4,235 SH SOLE 8 4,235 0 0
AMGEN INC OPT 031162100 184,033,050 589,000 SH Call SOLE 8 589,000 0 0
AMGEN INC COM 031162100 129,177,766 413,435 SH SOLE 9 413,435 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,955,769 398,767 SH SOLE 1 398,767 0 0
AMICUS THERAPEUTICS INC OPT 03152W109 1,130,880 114,000 SH Call SOLE 8 114,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 438,226 44,176 SH SOLE 8 44,176 0 0
AMICUS THERAPEUTICS INC COM 03152W109 34,204 3,448 SH SOLE 99 3,448 0 0
AMKOR TECHNOLOGY INC COM 031652100 8,120,698 202,916 SH SOLE 1 202,916 0 0
AMKOR TECHNOLOGY INC COM 031652100 10,645 266 SH SOLE 8 266 0 0
AMMO INC COM 00175J107 53,351 31,756 SH SOLE 1 31,756 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,225,882 23,929 SH SOLE 1 23,929 0 0
AMN HEALTHCARE SVCS INC COM 001744101 14,191 277 SH SOLE 8 277 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 804,087 126,628 SH SOLE 1 126,628 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,943,120 48,578 SH SOLE 1 48,578 0 0
AMPHENOL CORP NEW COM 032095101 355,384,564 5,275,116 SH SOLE 1 2,713,369 2,561,747 0
AMPHENOL CORP NEW COM 032095101 66,359 985 SH DFND 1 0 0 985
AMPHENOL CORP NEW COM 032095101 2,695 40 SH SOLE 8 40 0 0
AMPHENOL CORP NEW COM 032095101 70,999,762 1,053,878 SH SOLE 9 1,053,878 0 0
AMPHENOL CORP NEW COM 032095101 20,299,996 301,321 SH SOLE 20 0 301,321 0
AMPHENOL CORP NEW COM 032095101 8,611,705 127,827 SH SOLE 82 0 127,827 0
AMPHENOL CORP NEW COM 032095101 21,868,100 324,597 SH SOLE 99 55,624 268,973 0
AMPLIFY ENERGY CORP NEW COM 03212B103 94,973 14,008 SH SOLE 1 14,008 0 0
AMPLIFY ETF TR FUND 032108607 10,641 300 SH SOLE 1 300 0 0
AMPLIFY ETF TR FUND 032108607 17,735 500 SH DFND 1 0 0 500
AMPLIFY ETF TR FUND 032108664 353,167 5,456 SH DFND 20 0 0 5,456
AMPLIFY ETF TR FUND 032108656 55,294 1,182 SH DFND 20 0 0 1,182
AMPLITUDE INC COM 03213A104 242,507 27,248 SH SOLE 1 27,248 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108 5,604 4,413 SH SOLE 1 4,413 0 0
AMPRIUS TECHNOLOGIES INC OPT 03214Q108 1,320,800 1,040,000 SH Call SOLE 8 1,040,000 0 0
AMTD IDEA GROUP ADR 00180G304 2,781 1,666 SH SOLE 1 1,666 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 84,081 44,253 SH SOLE 1 44,253 0 0
ANALOG DEVICES INC OPT 032654105 12,462,996 54,600 SH Call SOLE 1 54,600 0 0
ANALOG DEVICES INC COM 032654105 397,224,217 1,740,227 SH SOLE 1 1,740,227 0 0
ANALOG DEVICES INC OPT 032654105 7,509,754 32,900 SH Call SOLE 8 32,900 0 0
ANALOG DEVICES INC COM 032654105 4,815,373 21,096 SH SOLE 8 21,096 0 0
ANALOG DEVICES INC COM 032654105 127,585,927 558,950 SH SOLE 9 558,950 0 0
ANALOG DEVICES INC COM 032654105 5,478 24 SH DFND 20 0 0 24
ANALOG DEVICES INC COM 032654105 150,948,795 661,302 SH SOLE 58 661,302 0 0
ANALOG DEVICES INC COM 032654105 63,228 277 SH SOLE 99 277 0 0
ANAPTYSBIO INC COM 032724106 501,426 20,009 SH SOLE 1 20,009 0 0
ANAPTYSBIO INC COM 032724106 9,147 365 SH SOLE 8 365 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 42,200 10,000 SH DFND 1 0 0 10,000
ANAVEX LIFE SCIENCES CORP COM 032797300 342,149 81,078 SH SOLE 1 81,078 0 0
ANDERSONS INC COM 034164103 593,911 11,974 SH SOLE 1 11,974 0 0
ANDERSONS INC COM 034164103 8,283 167 SH SOLE 8 167 0 0
ANEW MED INC WARR 03465T116 12 100 SH SOLE 8 100 0 0
ANEW MED INC COM 03465T108 273 110 SH SOLE 8 110 0 0
ANGEL OAK MORTGAGE REIT INC TRUS 03464Y108 52,518 4,009 SH SOLE 1 4,009 0 0
ANGI INC COM 00183L102 2,220 1,156 SH SOLE 1 1,156 0 0
ANGI INC COM 00183L102 104 54 SH SOLE 8 54 0 0
ANGIODYNAMICS INC COM 03475V101 278,953 46,108 SH SOLE 1 46,108 0 0
ANGIODYNAMICS INC COM 03475V101 484 80 SH SOLE 8 80 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 2,753,972 109,589 SH SOLE 1 109,589 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 1,358,955 54,077 SH SOLE 8 54,077 0 0
ANGLOGOLD ASHANTI PLC OPT G0378L100 4,020,800 160,000 SH Call SOLE 8 160,000 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 230,518,218 9,173,029 SH SOLE 9 9,173,029 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 437,172 7,518 SH SOLE 1 7,518 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 247,138 4,250 SH DFND 1 0 0 4,250
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 9,769,374 168,003 SH SOLE 8 168,003 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 30,005,400 516,000 SH Call SOLE 8 516,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 511,351 8,030 SH SOLE 1 8,030 0 0
ANIKA THERAPEUTICS INC COM 035255108 496,722 19,610 SH SOLE 1 19,610 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839 12,394,127 650,269 SH SOLE 1 650,269 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839 25,445 1,335 SH SOLE 8 1,335 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839 4,225,870 221,714 SH SOLE 9 221,714 0 0
ANNEXON INC COM 03589W102 279,183 56,976 SH SOLE 1 56,976 0 0
ANSYS INC COM 03662Q105 53,525,573 166,487 SH SOLE 1 166,487 0 0
ANSYS INC COM 03662Q105 21,191,031 65,913 SH SOLE 9 65,913 0 0
ANSYS INC COM 03662Q105 6,063,812 18,861 SH SOLE 58 18,861 0 0
ANTERIX INC COM 03676C100 177,641 4,487 SH SOLE 1 4,487 0 0
ANTERO MIDSTREAM CORP COM 03676B102 22,901,080 1,553,669 SH SOLE 1 1,553,669 0 0
ANTERO MIDSTREAM CORP COM 03676B102 102,281 6,939 SH DFND 1 0 0 6,939
ANTERO MIDSTREAM CORP COM 03676B102 13,266 900 SH SOLE 8 900 0 0
ANTERO RESOURCES CORP COM 03674X106 2,808,791 86,080 SH SOLE 1 86,080 0 0
ANTERO RESOURCES CORP COM 03674X106 251,120 7,696 SH DFND 1 0 0 7,696
ANTERO RESOURCES CORP COM 03674X106 3,622 111 SH SOLE 8 111 0 0
ANTERO RESOURCES CORP COM 03674X106 163 5 SH SOLE 9 5 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 574,219 173,480 SH SOLE 1 173,480 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1,695 512 SH SOLE 8 512 0 0
AON PLC COM G0403H108 140,761,041 479,464 SH SOLE 1 479,464 0 0
AON PLC COM G0403H108 61,485,047 209,432 SH SOLE 9 209,432 0 0
AON PLC COM G0403H108 82,809,230 282,067 SH SOLE 58 282,067 0 0
APA CORPORATION COM 03743Q108 30,912,059 1,050,002 SH SOLE 1 1,050,002 0 0
APA CORPORATION COM 03743Q108 29,440 1,000 SH DFND 1 0 0 1,000
APA CORPORATION COM 03743Q108 13,921,911 472,891 SH SOLE 8 472,891 0 0
APA CORPORATION OPT 03743Q108 81,725,440 2,776,000 SH Call SOLE 8 2,776,000 0 0
APA CORPORATION COM 03743Q108 7,944,826 269,865 SH SOLE 9 269,865 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109 159,837 4,090 SH SOLE 1 4,090 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747 3,872,201 467,093 SH SOLE 1 467,093 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747 4,560 550 SH SOLE 8 550 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,876,536 205,332 SH SOLE 1 205,332 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 387,436 10,100 SH SOLE 8 10,100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 55,469 1,446 SH SOLE 99 1,446 0 0
API GROUP CORP COM 00187Y100 13,493,366 358,580 SH SOLE 1 358,580 0 0
APOGEE ENTERPRISES INC COM 037598109 2,081,597 33,128 SH SOLE 1 33,128 0 0
APOGEE ENTERPRISES INC COM 037598109 171,980 2,737 SH SOLE 8 2,737 0 0
APOGEE THERAPEUTICS INC COM 03770N101 3,058,911 77,736 SH SOLE 1 77,736 0 0
APOGEE THERAPEUTICS INC COM 03770N101 2,636 67 SH SOLE 8 67 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 1,933,007 197,447 SH SOLE 1 197,447 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 10,994 1,123 SH SOLE 8 1,123 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106 11,807,000 100,000 SH Call SOLE 1 100,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 117,232,883 992,910 SH SOLE 1 992,910 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 826 7 SH SOLE 8 7 0 0
APOLLO GLOBAL MGMT INC CONV 03769M304 29,870,002 455,266 SH SOLE 8 455,266 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 33,636,136 284,883 SH SOLE 9 284,883 0 0
APPFOLIO INC COM 03783C100 1,754,789 7,175 SH SOLE 1 7,175 0 0
APPFOLIO INC COM 03783C100 252,397 1,032 SH SOLE 8 1,032 0 0
APPIAN CORP COM 03782L101 569,120 18,442 SH SOLE 1 18,442 0 0
APPIAN CORP COM 03782L101 4,783 155 SH SOLE 8 155 0 0
APPIAN CORP COM 03782L101 62 2 SH SOLE 9 2 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 2,464,079 169,469 SH SOLE 1 169,469 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 343,130 23,599 SH SOLE 9 23,599 0 0
APPLE INC COM 037833100 29,912,042 142,019 SH DFND 1 0 0 142,019
APPLE INC COM 037833100 6,580,464,057 31,243,301 SH SOLE 1 27,682,340 3,560,961 0
APPLE INC OPT 037833100 236,652,632 1,123,600 SH Call SOLE 1 1,123,600 0 0
APPLE INC COM 037833100 49,498,438 235,013 SH SOLE 8 235,013 0 0
APPLE INC OPT 037833100 363,972,422 1,728,100 SH Call SOLE 8 1,728,100 0 0
APPLE INC COM 037833100 2,477,259,574 11,761,749 SH SOLE 9 11,761,749 0 0
APPLE INC COM 037833100 92,360,661 438,518 SH SOLE 20 0 438,518 0
APPLE INC COM 037833100 7,087,995 33,653 SH DFND 20 0 0 33,653
APPLE INC COM 037833100 2,608,351,779 12,384,160 SH SOLE 58 12,384,160 0 0
APPLE INC COM 037833100 45,657,993 216,779 SH SOLE 82 0 216,779 0
APPLE INC COM 037833100 79,383,310 376,903 SH SOLE 99 64,945 311,958 0
APPLIED DIGITAL CORP COM 038169207 200,807 33,749 SH SOLE 1 33,749 0 0
APPLIED DIGITAL CORP COM 038169207 145,180 24,400 SH SOLE 8 24,400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,532,298 28,517 SH SOLE 1 28,517 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 32,592 168 SH SOLE 8 168 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 38,800 200 SH SOLE 9 200 0 0
APPLIED MATLS INC COM 038222105 388,204 1,645 SH DFND 1 0 0 1,645
APPLIED MATLS INC OPT 038222105 30,442,710 129,000 SH Call SOLE 1 129,000 0 0
APPLIED MATLS INC COM 038222105 768,211,169 3,255,270 SH SOLE 1 3,255,270 0 0
APPLIED MATLS INC OPT 038222105 17,392,463 73,700 SH Call SOLE 8 73,700 0 0
APPLIED MATLS INC COM 038222105 18,135,123 76,847 SH SOLE 8 76,847 0 0
APPLIED MATLS INC COM 038222105 153,768,252 651,588 SH SOLE 9 651,588 0 0
APPLIED MATLS INC COM 038222105 6,497,513 27,533 SH DFND 20 0 0 27,533
APPLIED MATLS INC COM 038222105 115,989,557 491,502 SH SOLE 58 491,502 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 112,478 13,568 SH SOLE 1 13,568 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 230,835 27,845 SH SOLE 8 27,845 0 0
APPLIED THERAPEUTICS INC COM 03828A101 154,161 33,011 SH SOLE 1 33,011 0 0
APPLIED THERAPEUTICS INC COM 03828A101 172,318 36,899 SH SOLE 8 36,899 0 0
APPLOVIN CORP COM 03831W108 5,732,609 68,885 SH SOLE 1 68,885 0 0
APPLOVIN CORP COM 03831W108 1,725,900 20,739 SH SOLE 8 20,739 0 0
APPLOVIN CORP COM 03831W108 6,334,707 76,120 SH SOLE 9 76,120 0 0
APTARGROUP INC COM 038336103 6,023,570 42,778 SH SOLE 1 42,778 0 0
APTARGROUP INC COM 038336103 17,742 126 SH SOLE 8 126 0 0
APTARGROUP INC COM 038336103 41,117 292 SH SOLE 9 292 0 0
APTIV PLC COM G6095L109 54,721,904 777,079 SH SOLE 1 777,079 0 0
APTIV PLC OPT G6095L109 57,314,838 813,900 SH Call SOLE 8 813,900 0 0
APTIV PLC COM G6095L109 177,881 2,526 SH SOLE 8 2,526 0 0
APTIV PLC COM G6095L109 18,470,744 262,294 SH SOLE 9 262,294 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 67,002 25,770 SH SOLE 1 25,770 0 0
ARAMARK COM 03852U106 2,566,401 75,438 SH SOLE 1 75,438 0 0
ARAMARK COM 03852U106 22,045 648 SH SOLE 8 648 0 0
ARAMARK COM 03852U106 270,901 7,963 SH SOLE 9 7,963 0 0
ARAMARK COM 03852U106 1,229,687 36,146 SH SOLE 99 36,146 0 0
ARBOR REALTY TRUST INC TRUS 038923108 1,842,497 128,397 SH SOLE 1 128,397 0 0
ARBOR REALTY TRUST INC TRUS 038923108 26,131 1,821 SH SOLE 8 1,821 0 0
ARBOR REALTY TRUST INC TRUS 038923108 2,009,000 140,000 SH SOLE 9 140,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 148,426 48,034 SH SOLE 1 48,034 0 0
ARCADIUM LITHIUM PLC COM G0508H110 2,108,374 627,492 SH SOLE 1 627,492 0 0
ARCADIUM LITHIUM PLC COM G0508H110 218 65 SH SOLE 8 65 0 0
ARCADIUM LITHIUM PLC COM G0508H110 4,227,583 1,258,209 SH SOLE 9 1,258,209 0 0
ARCADIUM LITHIUM PLC COM G0508H110 13,393 3,986 SH DFND 20 0 0 3,986
ARCBEST CORP COM 03937C105 1,009,764 9,430 SH SOLE 1 9,430 0 0
ARCBEST CORP COM 03937C105 34,051 318 SH SOLE 8 318 0 0
ARCELLX INC COM 03940C100 2,067,969 37,470 SH SOLE 1 37,470 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 1,972 86 SH SOLE 8 86 0 0
ARCH CAP GROUP LTD COM G0450A105 94,583,266 937,489 SH SOLE 1 937,489 0 0
ARCH CAP GROUP LTD COM G0450A105 6,760 67 SH SOLE 8 67 0 0
ARCH CAP GROUP LTD COM G0450A105 40,263,282 399,081 SH SOLE 9 399,081 0 0
ARCH CAP GROUP LTD COM G0450A105 31,706,499 314,268 SH SOLE 58 314,268 0 0
ARCH RESOURCES INC COM 03940R107 3,022,983 19,858 SH SOLE 1 19,858 0 0
ARCH RESOURCES INC COM 03940R107 152,230 1,000 SH DFND 1 0 0 1,000
ARCH RESOURCES INC COM 03940R107 40,493 266 SH SOLE 8 266 0 0
ARCH RESOURCES INC COM 03940R107 6,241 41 SH SOLE 9 41 0 0
ARCHER AVIATION INC COM 03945R102 403,332 114,583 SH SOLE 1 114,583 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 37,445,207 619,441 SH SOLE 1 619,441 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,044,214 17,274 SH SOLE 8 17,274 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 380,835 6,300 SH Call SOLE 8 6,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,744,082 343,161 SH SOLE 9 343,161 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 119,510 1,977 SH SOLE 99 1,977 0 0
ARCHROCK INC COM 03957W106 2,720,378 134,539 SH SOLE 1 134,539 0 0
ARCHROCK INC COM 03957W106 8,553 423 SH SOLE 8 423 0 0
ARCOSA INC COM 039653100 1,499,962 17,983 SH SOLE 1 17,983 0 0
ARCOSA INC COM 039653100 41,288 495 SH SOLE 8 495 0 0
ARCOSA INC COM 039653100 41,705 500 SH SOLE 9 500 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 790,889 32,480 SH SOLE 1 32,480 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 268,361 11,021 SH SOLE 8 11,021 0 0
ARCTURUS THERAPEUTICS HLDGS OPT 03969T109 3,652,500 150,000 SH Call SOLE 8 150,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,202,911 78,983 SH SOLE 1 78,983 0 0
ARCUS BIOSCIENCES INC COM 03969F109 10,585 695 SH SOLE 8 695 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 949,651 102,113 SH SOLE 1 102,113 0 0
ARCUTIS BIOTHERAPEUTICS INC OPT 03969K108 666,810 71,700 SH Call SOLE 8 71,700 0 0
ARDAGH METAL PACKAGING S A COM L02235106 1,488,774 437,875 SH SOLE 1 437,875 0 0
ARDELYX INC COM 039697107 3,245,876 438,040 SH SOLE 1 438,040 0 0
ARDMORE SHIPPING CORP COM Y0207T100 328,240 14,569 SH SOLE 1 14,569 0 0
ARES CAPITAL CORP COM 04010L103 2,700,864 129,600 SH SOLE 1 129,600 0 0
ARES CAPITAL CORP COM 04010L103 2,567,738 123,212 SH DFND 1 0 0 123,212
ARES COML REAL ESTATE CORP TRUS 04013V108 122,001 18,346 SH SOLE 1 18,346 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108 266 40 SH SOLE 8 40 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 17,383,044 130,425 SH SOLE 1 130,425 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 23,332,931 175,067 SH SOLE 9 175,067 0 0
ARGAN INC COM 04010E109 3,310,270 45,247 SH SOLE 1 45,247 0 0
ARGENX SE OPT 04016X101 11,611,080 27,000 SH Call SOLE 8 27,000 0 0
ARHAUS INC COM 04035M102 796,704 47,031 SH SOLE 1 47,031 0 0
ARHAUS INC COM 04035M102 628,813 37,120 SH SOLE 8 37,120 0 0
ARIS MNG CORP COM 04040Y109 9,024 2,400 SH SOLE 9 2,400 0 0
ARIS WATER SOLUTIONS INC COM 04041L106 145,919 9,312 SH SOLE 1 9,312 0 0
ARISTA NETWORKS INC COM 040413106 121,957,227 347,972 SH SOLE 1 347,972 0 0
ARISTA NETWORKS INC OPT 040413106 14,019,200 40,000 SH Call SOLE 8 40,000 0 0
ARISTA NETWORKS INC COM 040413106 10,053,168 28,684 SH SOLE 8 28,684 0 0
ARISTA NETWORKS INC COM 040413106 69,000,749 196,875 SH SOLE 9 196,875 0 0
ARISTA NETWORKS INC COM 040413106 9,071,123 25,882 SH SOLE 58 25,882 0 0
ARK ETF TR FUND 00214Q104 434,007 9,875 SH SOLE 1 9,875 0 0
ARK ETF TR FUND 00214Q302 1,897,771 80,825 SH SOLE 1 80,825 0 0
ARK ETF TR FUND 00214Q104 3,956 90 SH DFND 1 0 0 90
ARK ETF TR FUND 00214Q203 1,212 22 SH SOLE 8 22 0 0
ARK ETF TR FUND 00214Q708 418 15 SH SOLE 8 15 0 0
ARK ETF TR FUND 00214Q104 989,842 22,522 SH SOLE 8 22,522 0 0
ARKO CORP COM 041242108 498,954 79,578 SH SOLE 1 79,578 0 0
ARKO CORP COM 041242108 43,972 7,013 SH SOLE 8 7,013 0 0
ARLO TECHNOLOGIES INC COM 04206A101 722,311 55,392 SH SOLE 1 55,392 0 0
ARM HOLDINGS PLC ADR 042068205 35,797,438 218,784 SH SOLE 1 218,784 0 0
ARM HOLDINGS PLC ADR 042068205 18,816 115 SH DFND 1 0 0 115
ARM HOLDINGS PLC OPT 042068205 14,693,076 89,800 SH Call SOLE 1 89,800 0 0
ARM HOLDINGS PLC OPT 042068205 8,181,000 50,000 SH Call SOLE 8 50,000 0 0
ARM HOLDINGS PLC ADR 042068205 27,652 169 SH SOLE 9 169 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 1,349,164 121,656 SH SOLE 1 121,656 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 23,012 2,075 SH SOLE 8 2,075 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315705 347,968 17,955 SH SOLE 1 17,955 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315705 254,227 13,118 SH SOLE 8 13,118 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,076,006 9,502 SH SOLE 1 9,502 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 5,662,000 50,000 SH Call SOLE 8 50,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 60,923 538 SH SOLE 8 538 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 600,625 5,304 SH SOLE 99 5,304 0 0
ARQ INC COM 00770C101 52,317 8,619 SH SOLE 1 8,619 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 1,431,199 139,493 SH SOLE 1 139,493 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6 292,920 362,000 PRN SOLE 8 0 0 362,000
ARRIVENT BIOPHARMA INC COM 04272N102 62,885 3,390 SH SOLE 1 3,390 0 0
ARROW ELECTRS INC COM 042735100 22,158,978 183,496 SH SOLE 1 183,496 0 0
ARROW ELECTRS INC COM 042735100 44,923 372 SH SOLE 8 372 0 0
ARROW ELECTRS INC COM 042735100 600,540 4,973 SH SOLE 9 4,973 0 0
ARROW FINL CORP COM 042744102 145,463 5,584 SH SOLE 1 5,584 0 0
ARROW FINL CORP COM 042744102 13,025 500 SH SOLE 8 500 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,816,979 108,387 SH SOLE 1 108,387 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17,335 667 SH SOLE 8 667 0 0
ARS PHARMACEUTICALS INC COM 82835W108 327,116 38,439 SH SOLE 1 38,439 0 0
ARS PHARMACEUTICALS INC COM 82835W108 851 100 SH SOLE 8 100 0 0
ARTERIS INC COM 04302A104 70,256 9,355 SH SOLE 1 9,355 0 0
ARTESIAN RES CORP COM 043113208 3,973 113 SH SOLE 1 113 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 17,655,264 427,799 SH SOLE 1 427,799 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 6,933 168 SH SOLE 8 168 0 0
ARTIVION INC COM 228903100 404,705 15,778 SH SOLE 1 15,778 0 0
ARTIVION INC COM 228903100 2,642 103 SH SOLE 8 103 0 0
ARVINAS INC COM 04335A105 1,083,835 40,715 SH SOLE 1 40,715 0 0
ASANA INC COM 04342Y104 1,119,928 80,052 SH SOLE 1 80,052 0 0
ASANA INC COM 04342Y104 22,202 1,587 SH SOLE 9 1,587 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,438,452 19,478 SH SOLE 1 19,478 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 78,615 345 SH SOLE 8 345 0 0
ASCENDIS PHARMA A/S ADR 04351P101 2,541,714 18,637 SH SOLE 1 18,637 0 0
ASCENDIS PHARMA A/S ADR 04351P101 50,051 367 SH SOLE 99 367 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 29,114,023 2,549,389 SH SOLE 1 2,549,389 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 1,048,071 91,775 SH SOLE 99 91,775 0 0
ASGN INC COM 00191U102 2,902,821 32,923 SH SOLE 1 32,923 0 0
ASGN INC COM 00191U102 55,635 631 SH SOLE 8 631 0 0
ASHLAND INC COM 044186104 1,585,259 16,777 SH SOLE 1 16,777 0 0
ASHLAND INC COM 044186104 15,779 167 SH SOLE 8 167 0 0
ASML HOLDING N V ADR N07059210 237,909,498 232,622 SH SOLE 1 232,622 0 0
ASML HOLDING N V ADR N07059210 1,356,140 1,326 SH DFND 1 0 0 1,326
ASML HOLDING N V ADR N07059210 124,773 122 SH SOLE 8 122 0 0
ASML HOLDING N V OPT N07059210 84,988,863 83,100 SH Call SOLE 8 83,100 0 0
ASML HOLDING N V ADR N07059210 41,932 41 SH SOLE 9 41 0 0
ASML HOLDING N V ADR N07059210 79,773 78 SH DFND 20 0 0 78
ASML HOLDING N V ADR N07059210 204,546,000 200,000 SH SOLE 44 200,000 0 0
ASP ISOTOPES INC COM 00218A105 41,105 13,433 SH SOLE 1 13,433 0 0
ASPEN AEROGELS INC COM 04523Y105 507,481 21,278 SH SOLE 1 21,278 0 0
ASPEN TECHNOLOGY INC COM 29109X106 10,323,001 51,971 SH SOLE 1 51,971 0 0
ASPEN TECHNOLOGY INC COM 29109X106 30,390 153 SH SOLE 8 153 0 0
ASPEN TECHNOLOGY INC COM 29109X106 2,406,997 12,118 SH SOLE 9 12,118 0 0
ASSEMBLY BIOSCIENCES INC COM 045396207 41,078 2,994 SH SOLE 1 2,994 0 0
ASSERTIO HOLDINGS INC COM 04546C205 33,377 26,917 SH SOLE 1 26,917 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 816,865 23,643 SH SOLE 1 23,643 0 0
ASSOCIATED BANC CORP COM 045487105 5,177,711 244,809 SH SOLE 1 244,809 0 0
ASSOCIATED BANC CORP COM 045487105 15,651 740 SH SOLE 8 740 0 0
ASSURANT INC COM 04621X108 12,326,441 74,144 SH SOLE 1 74,144 0 0
ASSURANT INC COM 04621X108 8,892,547 53,489 SH SOLE 9 53,489 0 0
ASSURANT INC COM 04621X108 329,341 1,981 SH SOLE 99 1,981 0 0
ASSURED GUARANTY LTD COM G0585R106 220,341 2,856 SH SOLE 1 2,856 0 0
ASSURED GUARANTY LTD COM G0585R106 132,158 1,713 SH SOLE 8 1,713 0 0
ASSURED GUARANTY LTD COM G0585R106 258,761 3,354 SH SOLE 99 3,354 0 0
AST SPACEMOBILE INC COM 00217D100 1,059,018 91,216 SH SOLE 1 91,216 0 0
AST SPACEMOBILE INC OPT 00217D100 580,500 50,000 SH Call SOLE 1 50,000 0 0
AST SPACEMOBILE INC COM 00217D100 136,998 11,800 SH SOLE 8 11,800 0 0
ASTEC INDS INC COM 046224101 542,867 18,303 SH SOLE 1 18,303 0 0
ASTEC INDS INC COM 046224101 6,199 209 SH SOLE 8 209 0 0
ASTERA LABS INC COM 04626A103 47,682 788 SH SOLE 1 788 0 0
ASTRANA HEALTH INC COM 03763A207 623,123 15,363 SH SOLE 1 15,363 0 0
ASTRANA HEALTH INC COM 03763A207 10,343 255 SH SOLE 8 255 0 0
ASTRAZENECA PLC ADR 046353108 581,961 7,462 SH DFND 1 0 0 7,462
ASTRAZENECA PLC ADR 046353108 36,480,836 467,763 SH SOLE 1 467,763 0 0
ASTRAZENECA PLC OPT 046353108 7,089,291 90,900 SH Call SOLE 8 90,900 0 0
ASTRAZENECA PLC ADR 046353108 1,280,518 16,419 SH SOLE 8 16,419 0 0
ASTRAZENECA PLC ADR 046353108 40,789 523 SH SOLE 9 523 0 0
ASTRAZENECA PLC ADR 046353108 58,493 750 SH DFND 20 0 0 750
ASTRIA THERAPEUTICS INC COM 04635X102 475,684 52,273 SH SOLE 1 52,273 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 18,719 2,057 SH SOLE 8 2,057 0 0
ASTRONICS CORP COM 046433108 211,977 10,583 SH SOLE 1 10,583 0 0
ASURE SOFTWARE INC COM 04649U102 69,233 8,242 SH SOLE 1 8,242 0 0
ASURE SOFTWARE INC COM 04649U102 10,920 1,300 SH SOLE 8 1,300 0 0
AT&T INC COM 00206R102 219,690,128 11,496,082 SH SOLE 1 11,496,082 0 0
AT&T INC COM 00206R102 88,575 4,635 SH DFND 1 0 0 4,635
AT&T INC OPT 00206R102 47,299,161 2,475,100 SH Call SOLE 8 2,475,100 0 0
AT&T INC COM 00206R102 5,882,497 307,823 SH SOLE 8 307,823 0 0
AT&T INC COM 00206R102 109,250,169 5,716,911 SH SOLE 9 5,716,911 0 0
AT&T INC COM 00206R102 450,996 23,600 SH DFND 20 0 0 23,600
AT&T INC COM 00206R102 148,446 7,768 SH SOLE 99 7,768 0 0
ATAI LIFE SCIENCES NV COM N0731H103 326,665 245,613 SH DFND 1 0 0 245,613
ATAI LIFE SCIENCES NV COM N0731H103 138 104 SH SOLE 8 104 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 335,810 101,453 SH SOLE 1 101,453 0 0
ATHIRA PHARMA INC COM 04746L104 273,122 103,065 SH SOLE 8 103,065 0 0
ATI INC COM 01741R102 594,868 10,728 SH SOLE 1 10,728 0 0
ATI INC COM 01741R102 130,529 2,354 SH SOLE 8 2,354 0 0
ATI INC BOND 01741RAK8 2,688,701 740,000 PRN SOLE 8 0 0 740,000
ATI INC COM 01741R102 58,999 1,064 SH SOLE 99 1,064 0 0
ATKORE INC COM 047649108 6,356,282 47,108 SH SOLE 1 47,108 0 0
ATLANTA BRAVES HLDGS INC COM 047726302 1,247,409 31,628 SH SOLE 1 31,628 0 0
ATLANTA BRAVES HLDGS INC COM 047726104 140,399 3,397 SH SOLE 1 3,397 0 0
ATLANTIC COASTAL AQSTN CORP WARR 04845A116 2,865,000 250,000 SH SOLE 1 250,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,619,689 79,747 SH SOLE 1 79,747 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 23,455 714 SH SOLE 8 714 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 1,357,498 61,845 SH SOLE 1 61,845 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 186,333 8,489 SH SOLE 9 8,489 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 60,051 2,131 SH SOLE 1 2,131 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 517,303 25,956 SH SOLE 1 25,956 0 0
ATLASSIAN CORPORATION COM 049468101 29,173,879 164,936 SH SOLE 1 164,936 0 0
ATLASSIAN CORPORATION COM 049468101 446,091 2,522 SH SOLE 8 2,522 0 0
ATLASSIAN CORPORATION OPT 049468101 2,211,000 12,500 SH Call SOLE 8 12,500 0 0
ATLASSIAN CORPORATION COM 049468101 12,409,017 70,155 SH SOLE 9 70,155 0 0
ATMOS ENERGY CORP COM 049560105 41,897,648 359,174 SH SOLE 1 359,174 0 0
ATMOS ENERGY CORP COM 049560105 14,568,769 124,893 SH SOLE 9 124,893 0 0
ATMOS ENERGY CORP COM 049560105 433,471 3,716 SH SOLE 99 3,716 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,295,819 45,025 SH SOLE 1 45,025 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 7,700,463 267,563 SH SOLE 8 267,563 0 0
ATMUS FILTRATION TECHNOLOGIE OPT 04956D107 26,247,360 912,000 SH Call SOLE 8 912,000 0 0
ATN INTL INC COM 00215F107 554,654 24,327 SH SOLE 1 24,327 0 0
ATOMERA INC COM 04965B100 27,111 7,116 SH SOLE 1 7,116 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 52,402 44,035 SH SOLE 1 44,035 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106 2,489,141 135,648 SH SOLE 1 135,648 0 0
ATRENEW INC ADR 00138L108 2,849,065 1,202,137 SH SOLE 1 1,202,137 0 0
ATRICURE INC COM 04963C209 5,529,330 242,834 SH SOLE 1 242,834 0 0
ATRICURE INC COM 04963C209 1,394,298 61,234 SH SOLE 8 61,234 0 0
ATRION CORP COM 049904105 322,582 713 SH SOLE 1 713 0 0
AUDIOEYE INC COM 050734201 41,664 2,366 SH SOLE 1 2,366 0 0
AUDIOEYE INC COM 050734201 88,525 5,027 SH SOLE 8 5,027 0 0
AUGMEDIX INC COM 05105P107 832 946 SH SOLE 1 946 0 0
AUGMEDIX INC COM 05105P107 2,187 2,485 SH SOLE 8 2,485 0 0
AURA BIOSCIENCES INC COM 05153U107 125,133 16,552 SH SOLE 1 16,552 0 0
AURA BIOSCIENCES INC COM 05153U107 4,241 561 SH SOLE 8 561 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 294,403 51,559 SH SOLE 1 51,559 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 83,937 14,700 SH SOLE 8 14,700 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 57,100 10,000 SH DFND 20 0 0 10,000
AURORA CANNABIS INC COM 05156X850 116,152 25,141 SH SOLE 9 25,141 0 0
AURORA CANNABIS INC COM 05156X850 74 16 SH DFND 20 0 0 16
AURORA INNOVATION INC COM 051774107 890,395 321,442 SH SOLE 1 321,442 0 0
AUTODESK INC COM 052769106 168,628,268 681,464 SH SOLE 1 681,464 0 0
AUTODESK INC OPT 052769106 11,679,640 47,200 SH Call SOLE 1 47,200 0 0
AUTODESK INC COM 052769106 941,795 3,806 SH SOLE 8 3,806 0 0
AUTODESK INC COM 052769106 40,206,665 162,484 SH SOLE 9 162,484 0 0
AUTODESK INC COM 052769106 49,504,105 200,057 SH SOLE 58 200,057 0 0
AUTOHOME INC ADR 05278C107 202,719 7,385 SH SOLE 1 7,385 0 0
AUTOHOME INC ADR 05278C107 1,675,713 61,046 SH SOLE 9 61,046 0 0
AUTOLIV INC COM 052800109 2,195,971 20,525 SH SOLE 1 20,525 0 0
AUTOLIV INC COM 052800109 80,563 753 SH SOLE 8 753 0 0
AUTOLIV INC COM 052800109 8,452 79 SH SOLE 9 79 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 59,673 250 SH DFND 1 0 0 250
AUTOMATIC DATA PROCESSING IN OPT 053015103 7,303,914 30,600 SH Call SOLE 1 30,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 429,119,270 1,797,810 SH SOLE 1 1,755,493 42,317 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 763,808 3,200 SH Call SOLE 8 3,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 431,551 1,808 SH SOLE 8 1,808 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 79,291,148 332,193 SH SOLE 9 332,193 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,730,980 7,252 SH SOLE 20 0 7,252 0
AUTOMATIC DATA PROCESSING IN COM 053015103 68,017,580 284,962 SH SOLE 58 284,962 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,018,490 4,267 SH SOLE 82 0 4,267 0
AUTOMATIC DATA PROCESSING IN COM 053015103 276,403 1,158 SH SOLE 99 1,158 0 0
AUTONATION INC COM 05329W102 6,386,038 40,068 SH SOLE 1 40,068 0 0
AUTONATION INC COM 05329W102 159,380 1,000 SH DFND 1 0 0 1,000
AUTONATION INC COM 05329W102 104,553 656 SH SOLE 8 656 0 0
AUTOZONE INC COM 053332102 219,399,718 74,019 SH SOLE 1 74,019 0 0
AUTOZONE INC COM 053332102 80,031 27 SH SOLE 8 27 0 0
AUTOZONE INC COM 053332102 46,948,379 15,839 SH SOLE 9 15,839 0 0
AVADEL PHARMACEUTICALS PLC COM G29687103 3,785,810 269,261 SH SOLE 1 269,261 0 0
AVALONBAY CMNTYS INC TRUS 053484101 39,763,222 192,195 SH SOLE 1 192,195 0 0
AVALONBAY CMNTYS INC TRUS 053484101 27,516 133 SH SOLE 8 133 0 0
AVALONBAY CMNTYS INC TRUS 053484101 23,125,129 111,775 SH SOLE 9 111,775 0 0
AVALONBAY CMNTYS INC TRUS 053484101 12,620,290 61,000 SH SOLE 44 61,000 0 0
AVANGRID INC COM 05351W103 2,492,217 70,144 SH SOLE 1 70,144 0 0
AVANGRID INC COM 05351W103 308,329 8,678 SH SOLE 9 8,678 0 0
AVANOS MED INC COM 05350V106 4,681 235 SH DFND 1 0 0 235
AVANOS MED INC COM 05350V106 332,824 16,708 SH SOLE 1 16,708 0 0
AVANOS MED INC COM 05350V106 13,307 668 SH SOLE 8 668 0 0
AVANTOR INC COM 05352A100 6,150,841 290,134 SH SOLE 1 290,134 0 0
AVANTOR INC OPT 05352A100 15,380,600 725,500 SH Call SOLE 8 725,500 0 0
AVANTOR INC COM 05352A100 6,151,731 290,176 SH SOLE 9 290,176 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 188,044 68,132 SH SOLE 1 68,132 0 0
AVEPOINT INC COM 053604104 468,316 44,944 SH SOLE 1 44,944 0 0
AVEPOINT INC COM 053604104 625 60 SH SOLE 8 60 0 0
AVERY DENNISON CORP COM 053611109 900,838 4,120 SH DFND 1 0 0 4,120
AVERY DENNISON CORP COM 053611109 29,158,947 133,359 SH SOLE 1 133,359 0 0
AVERY DENNISON CORP COM 053611109 15,565,257 71,188 SH SOLE 9 71,188 0 0
AVERY DENNISON CORP COM 053611109 1,942,705 8,885 SH SOLE 99 8,885 0 0
AVIAT NETWORKS INC COM 05366Y201 114,817 4,002 SH SOLE 1 4,002 0 0
AVID BIOSERVICES INC COM 05368M106 485,127 67,945 SH SOLE 1 67,945 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,692,473 90,391 SH SOLE 1 90,391 0 0
AVIDITY BIOSCIENCES INC OPT 05370A108 2,451,000 60,000 SH Call SOLE 8 60,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 57,313 1,403 SH SOLE 99 1,403 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 740,352 61,389 SH SOLE 1 61,389 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 273,762 22,700 SH SOLE 8 22,700 0 0
AVIENT CORPORATION COM 05368V106 2,334,359 53,479 SH SOLE 1 53,479 0 0
AVIENT CORPORATION COM 05368V106 12,833 294 SH SOLE 8 294 0 0
AVIS BUDGET GROUP COM 053774105 16,020,618 153,278 SH SOLE 1 153,278 0 0
AVIS BUDGET GROUP COM 053774105 39,299 376 SH SOLE 8 376 0 0
AVISTA CORP COM 05379B107 1,202,975 34,758 SH SOLE 1 34,758 0 0
AVISTA CORP COM 05379B107 14,502 419 SH SOLE 8 419 0 0
AVITA MEDICAL INC COM 05380C102 67,510 8,524 SH SOLE 1 8,524 0 0
AVNET INC COM 053807103 2,498,192 48,518 SH SOLE 1 48,518 0 0
AVNET INC COM 053807103 22,861 444 SH SOLE 8 444 0 0
AXALTA COATING SYS LTD COM G0750C108 2,805,939 82,117 SH SOLE 1 82,117 0 0
AXALTA COATING SYS LTD COM G0750C108 23,987 702 SH SOLE 8 702 0 0
AXALTA COATING SYS LTD COM G0750C108 680,530 19,916 SH SOLE 99 19,916 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 106,643 750 SH DFND 1 0 0 750
AXCELIS TECHNOLOGIES INC COM 054540208 22,827,893 160,545 SH SOLE 1 160,545 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 32,988 232 SH SOLE 8 232 0 0
AXIS CAP HLDGS LTD COM G0692U109 2,252,463 31,882 SH SOLE 1 31,882 0 0
AXOGEN INC COM 05463X106 200,215 27,654 SH SOLE 1 27,654 0 0
AXOGEN INC COM 05463X106 37,648 5,200 SH SOLE 8 5,200 0 0
AXON ENTERPRISE INC COM 05464C101 597,307 2,030 SH DFND 1 0 0 2,030
AXON ENTERPRISE INC COM 05464C101 56,144,523 190,812 SH SOLE 1 190,812 0 0
AXON ENTERPRISE INC BOND 05464CAB7 15,507,185 11,261,000 PRN SOLE 8 0 0 11,261,000
AXON ENTERPRISE INC COM 05464C101 14,124 48 SH SOLE 8 48 0 0
AXON ENTERPRISE INC COM 05464C101 16,530,402 56,180 SH SOLE 9 56,180 0 0
AXONICS INC COM 05465P101 4,307,627 64,073 SH SOLE 1 64,073 0 0
AXONICS INC COM 05465P101 2,555 38 SH SOLE 8 38 0 0
AXOS FINANCIAL INC COM 05465C100 6,116,137 107,019 SH SOLE 1 107,019 0 0
AXOS FINANCIAL INC COM 05465C100 34,804 609 SH SOLE 8 609 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,300,077 16,150 SH SOLE 1 16,150 0 0
AXSOME THERAPEUTICS INC COM 05464T104 10,143 126 SH SOLE 8 126 0 0
AZEK CO INC COM 05478C105 3,744,092 88,870 SH SOLE 1 88,870 0 0
AZEK CO INC COM 05478C105 374,915 8,899 SH SOLE 99 8,899 0 0
AZENTA INC COM 114340102 777,828 14,782 SH SOLE 1 14,782 0 0
AZENTA INC COM 114340102 4,459,282 84,745 SH SOLE 8 84,745 0 0
AZENTA INC OPT 114340102 8,740,182 166,100 SH Call SOLE 8 166,100 0 0
AZUL S A ADR 05501U106 74,400 18,600 SH SOLE 8 18,600 0 0
AZZ INC COM 002474104 812,671 10,520 SH SOLE 1 10,520 0 0
B & G FOODS INC NEW COM 05508R106 229,697 28,428 SH SOLE 1 28,428 0 0
B & G FOODS INC NEW COM 05508R106 27,803 3,441 SH SOLE 8 3,441 0 0
B. RILEY FINANCIAL INC COM 05580M108 126,126 7,150 SH SOLE 1 7,150 0 0
B. RILEY FINANCIAL INC COM 05580M108 84,743 4,804 SH SOLE 8 4,804 0 0
B. RILEY FINANCIAL INC OPT 05580M108 426,888 24,200 SH Call SOLE 8 24,200 0 0
B2GOLD CORP COM 11777Q209 1,985,216 735,265 SH SOLE 1 735,265 0 0
B2GOLD CORP COM 11777Q209 888 329 SH DFND 1 0 0 329
B2GOLD CORP COM 11777Q209 205 76 SH SOLE 8 76 0 0
B2GOLD CORP COM 11777Q209 1,110 411 SH SOLE 9 411 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 1 SH SOLE 1 1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 145 100 SH SOLE 8 100 0 0
BACKBLAZE INC COM 05637B105 214,682 34,851 SH SOLE 1 34,851 0 0
BADGER METER INC COM 056525108 2,246,077 12,053 SH SOLE 1 12,053 0 0
BADGER METER INC COM 056525108 43,047 231 SH SOLE 8 231 0 0
BAIDU INC ADR 056752108 102,652 1,187 SH DFND 1 0 0 1,187
BAIDU INC ADR 056752108 13,937,635 161,166 SH SOLE 1 161,166 0 0
BAIDU INC OPT 056752108 4,324,000 50,000 SH Call SOLE 8 50,000 0 0
BAIDU INC ADR 056752108 428,249 4,952 SH SOLE 8 4,952 0 0
BAIDU INC ADR 056752108 1,307,491 15,119 SH SOLE 9 15,119 0 0
BAIDU INC ADR 056752108 4,565,020 52,787 SH DFND 20 0 0 52,787
BAIDU INC ADR 056752108 861,427 9,961 SH SOLE 99 9,961 0 0
BAKER HUGHES COMPANY COM 05722G100 126,888,823 3,607,871 SH SOLE 1 3,607,871 0 0
BAKER HUGHES COMPANY COM 05722G100 2,321 66 SH SOLE 8 66 0 0
BAKER HUGHES COMPANY COM 05722G100 71,999,884 2,047,196 SH SOLE 9 2,047,196 0 0
BAKER HUGHES COMPANY COM 05722G100 27,094,968 770,400 SH SOLE 82 770,400 0 0
BAKER HUGHES COMPANY COM 05722G100 186,190 5,294 SH SOLE 99 5,294 0 0
BALCHEM CORP COM 057665200 1,770,888 11,503 SH SOLE 1 11,503 0 0
BALCHEM CORP COM 057665200 32,637 212 SH SOLE 8 212 0 0
BALCHEM CORP COM 057665200 46,185 300 SH SOLE 9 300 0 0
BALL CORP COM 058498106 31,575,381 526,081 SH SOLE 1 526,081 0 0
BALL CORP COM 058498106 18,006 300 SH DFND 1 0 0 300
BALL CORP COM 058498106 101,854 1,697 SH SOLE 8 1,697 0 0
BALL CORP COM 058498106 17,917,230 298,521 SH SOLE 9 298,521 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,330,900 1,480,400 SH SOLE 1 1,480,400 0 0
BALLYS CORPORATION COM 05875B106 270,187 22,572 SH SOLE 1 22,572 0 0
BALLYS CORPORATION COM 05875B106 3,352 280 SH SOLE 8 280 0 0
BANC OF CALIFORNIA INC COM 05990K106 5,195,978 406,571 SH SOLE 1 406,571 0 0
BANC OF CALIFORNIA INC COM 05990K106 15,170 1,187 SH SOLE 8 1,187 0 0
BANCFIRST CORP COM 05945F103 2,491,559 28,410 SH SOLE 1 28,410 0 0
BANCFIRST CORP COM 05945F103 37,799 431 SH SOLE 8 431 0 0
BANCO BRADESCO S A ADR 059460303 535,322 238,983 SH SOLE 1 238,983 0 0
BANCO BRADESCO S A ADR 059460303 727,261 324,670 SH SOLE 99 324,670 0 0
BANCO DE CHILE ADR 059520106 138,835 6,135 SH SOLE 1 6,135 0 0
BANCO MACRO SA ADR 05961W105 231,040 4,030 SH SOLE 1 4,030 0 0
BANCO MACRO SA ADR 05961W105 135,069 2,356 SH SOLE 8 2,356 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 19,103 3,867 SH SOLE 1 3,867 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 675,997 35,900 SH SOLE 99 35,900 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,690 365 SH SOLE 1 365 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,087,999 234,989 SH SOLE 9 234,989 0 0
BANCOLOMBIA S A ADR 05968L102 662,338 20,286 SH SOLE 99 20,286 0 0
BANCORP INC DEL COM 05969A105 3,925,681 103,964 SH SOLE 1 103,964 0 0
BANCORP INC DEL COM 05969A105 41,650 1,103 SH SOLE 8 1,103 0 0
BANDWIDTH INC COM 05988J103 3,472,537 205,719 SH SOLE 1 205,719 0 0
BANK AMERICA CORP OPT 060505104 76,581,112 1,925,600 SH Call SOLE 1 1,925,600 0 0
BANK AMERICA CORP COM 060505104 6,030,683 151,639 SH DFND 1 0 0 151,639
BANK AMERICA CORP COM 060505104 507,022,401 12,748,866 SH SOLE 1 12,748,866 0 0
BANK AMERICA CORP COM 060505104 5,266,542 132,425 SH SOLE 8 132,425 0 0
BANK AMERICA CORP OPT 060505104 58,453,946 1,469,800 SH Call SOLE 8 1,469,800 0 0
BANK AMERICA CORP CONV 060505682 81,339 68 SH SOLE 8 68 0 0
BANK AMERICA CORP COM 060505104 272,816,235 6,859,850 SH SOLE 9 6,859,850 0 0
BANK AMERICA CORP COM 060505104 5,887,272 148,033 SH DFND 20 0 0 148,033
BANK AMERICA CORP COM 060505104 178,965,000 4,500,000 SH SOLE 44 4,500,000 0 0
BANK AMERICA CORP COM 060505104 197,353,773 4,962,378 SH SOLE 58 4,962,378 0 0
BANK AMERICA CORP COM 060505104 32,213,700 810,000 SH SOLE 82 810,000 0 0
BANK AMERICA CORP COM 060505104 2,067,921 51,997 SH SOLE 99 51,997 0 0
BANK FIRST CORP COM 06211J100 293,524 3,554 SH SOLE 1 3,554 0 0
BANK HAWAII CORP COM 062540109 2,776,230 48,527 SH SOLE 1 48,527 0 0
BANK HAWAII CORP COM 062540109 21,625 378 SH SOLE 8 378 0 0
BANK MARIN BANCORP COM 063425102 502,294 31,025 SH SOLE 1 31,025 0 0
BANK MARIN BANCORP COM 063425102 631 39 SH SOLE 8 39 0 0
BANK MONTREAL MEDIUM FUND 063679534 316,918 712 SH SOLE 1 712 0 0
BANK MONTREAL QUE COM 063671101 167,700 2,000 SH DFND 1 0 0 2,000
BANK MONTREAL QUE COM 063671101 21,633 258 SH SOLE 1 258 0 0
BANK MONTREAL QUE COM 063671101 101,458 1,210 SH SOLE 9 1,210 0 0
BANK NEW YORK MELLON CORP COM 064058100 91,768,130 1,532,278 SH SOLE 1 1,532,278 0 0
BANK NEW YORK MELLON CORP COM 064058100 302,864 5,057 SH SOLE 8 5,057 0 0
BANK NEW YORK MELLON CORP COM 064058100 44,741,124 747,055 SH SOLE 9 747,055 0 0
BANK NEW YORK MELLON CORP COM 064058100 141,221 2,358 SH DFND 20 0 0 2,358
BANK NEW YORK MELLON CORP COM 064058100 41,923,000 700,000 SH SOLE 44 700,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,942,106 399,768 SH SOLE 58 399,768 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 5,441 119 SH DFND 1 0 0 119
BANK NOVA SCOTIA HALIFAX COM 064149107 601,309 13,152 SH SOLE 1 13,152 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 6,671,463 145,920 SH SOLE 9 145,920 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 427,253 9,345 SH SOLE 99 9,345 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 562,130 16,006 SH SOLE 1 16,006 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 4,074 116 SH SOLE 8 116 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 7,864,251 191,811 SH SOLE 1 191,811 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 129,396 3,156 SH SOLE 99 3,156 0 0
BANK7 CORP COM 06652N107 156,688 5,006 SH SOLE 1 5,006 0 0
BANKUNITED INC COM 06652K103 3,600,650 123,015 SH SOLE 1 123,015 0 0
BANKUNITED INC COM 06652K103 17,006 581 SH SOLE 8 581 0 0
BANKWELL FINL GROUP INC COM 06654A103 356,879 14,067 SH SOLE 1 14,067 0 0
BANKWELL FINL GROUP INC COM 06654A103 101 4 SH SOLE 8 4 0 0
BANNER CORP COM 06652V208 1,756,958 35,394 SH SOLE 1 35,394 0 0
BANNER CORP COM 06652V208 14,147 285 SH SOLE 8 285 0 0
BANNER CORP COM 06652V208 133,978 2,699 SH SOLE 99 2,699 0 0
BAOZUN INC ADR 06684L103 16,614 7,100 SH SOLE 9 7,100 0 0
BAR HBR BANKSHARES COM 066849100 890,399 33,125 SH SOLE 1 33,125 0 0
BAR HBR BANKSHARES COM 066849100 269 10 SH SOLE 8 10 0 0
BARCLAYS BANK PLC FUND 06748F324 57,688,645 5,282,843 SH SOLE 1 5,282,843 0 0
BARCLAYS BANK PLC FUND 06746P613 305,741 24,597 SH SOLE 1 24,597 0 0
BARCLAYS BANK PLC FUND 06747C322 20,228,680 764,934 SH SOLE 1 764,934 0 0
BARCLAYS BANK PLC FUND 06738C778 327,012 10,200 SH DFND 1 0 0 10,200
BARCLAYS BANK PLC FUND 06746P613 828,435 66,648 SH SOLE 8 66,648 0 0
BARCLAYS BANK PLC OPT 06748F324 7,644,000 700,000 SH Call SOLE 8 700,000 0 0
BARCLAYS BK PLC FUND 06746P613 12,430,000 1,000,000 SH SOLE 1 1,000,000 0 0
BARCLAYS BK PLC FUND 06742C723 2,510,000 100,000 SH SOLE 1 100,000 0 0
BARCLAYS BK PLC FUND 06747C322 5,289,000 200,000 SH SOLE 1 200,000 0 0
BARCLAYS PLC ADR 06738E204 246 23 SH DFND 1 0 0 23
BARK INC COM 68622E104 153,064 84,566 SH SOLE 1 84,566 0 0
BARK INC COM 68622E104 2,034 1,124 SH SOLE 8 1,124 0 0
BARNES GROUP INC COM 067806109 4,993,715 120,592 SH SOLE 1 120,592 0 0
BARNES GROUP INC COM 067806109 24,473 591 SH SOLE 8 591 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,406,423 42,918 SH SOLE 1 42,918 0 0
BARRICK GOLD CORP COM 067901108 13,535,002 811,451 SH SOLE 1 811,451 0 0
BARRICK GOLD CORP COM 067901108 975,597 58,489 SH DFND 1 0 0 58,489
BARRICK GOLD CORP OPT 067901108 6,838,800 410,000 SH Call SOLE 8 410,000 0 0
BARRICK GOLD CORP COM 067901108 1,298,253 77,833 SH SOLE 9 77,833 0 0
BASSETT FURNITURE INDS INC COM 070203104 94,710 6,665 SH SOLE 1 6,665 0 0
BATH & BODY WORKS INC COM 070830104 16,241,480 415,915 SH SOLE 1 415,915 0 0
BATH & BODY WORKS INC COM 070830104 36,199 927 SH SOLE 8 927 0 0
BATH & BODY WORKS INC COM 070830104 6,744,638 172,718 SH SOLE 9 172,718 0 0
BAUSCH HEALTH COS INC COM 071734107 751,170 107,772 SH SOLE 1 107,772 0 0
BAUSCH HEALTH COS INC COM 071734107 791,297 113,529 SH SOLE 8 113,529 0 0
BAUSCH HEALTH COS INC COM 071734107 3,415 490 SH SOLE 9 490 0 0
BAXTER INTL INC COM 071813109 21,484,969 642,301 SH SOLE 1 642,301 0 0
BAXTER INTL INC COM 071813109 435 13 SH SOLE 8 13 0 0
BAXTER INTL INC COM 071813109 13,529,990 404,484 SH SOLE 9 404,484 0 0
BAYCOM CORP COM 07272M107 346,846 17,044 SH SOLE 1 17,044 0 0
BAYTEX ENERGY CORP COM 07317Q105 246,495 70,832 SH SOLE 1 70,832 0 0
BAYTEX ENERGY CORP COM 07317Q105 3 1 SH SOLE 9 1 0 0
BCB BANCORP INC COM 055298103 70,934 6,673 SH SOLE 1 6,673 0 0
BCE INC COM 05534B760 605,481 18,705 SH SOLE 1 18,705 0 0
BCE INC COM 05534B760 1,579,365 48,791 SH SOLE 9 48,791 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,968,582 32,802 SH SOLE 1 32,802 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,914,606 81,716 SH SOLE 1 81,716 0 0
BEAM THERAPEUTICS INC OPT 07373V105 1,030,920 44,000 SH Call SOLE 8 44,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,600 111 SH SOLE 8 111 0 0
BEAZER HOMES USA INC COM 07556Q881 4,149,177 150,989 SH SOLE 1 150,989 0 0
BECTON DICKINSON & CO COM 075887109 123,637,969 529,023 SH SOLE 1 529,023 0 0
BECTON DICKINSON & CO COM 075887109 3,038 13 SH DFND 1 0 0 13
BECTON DICKINSON & CO COM 075887109 42,244,485 180,756 SH SOLE 9 180,756 0 0
BEIGENE LTD ADR 07725L102 1,503,599 10,539 SH SOLE 1 10,539 0 0
BEIGENE LTD OPT 07725L102 4,280,100 30,000 SH Call SOLE 8 30,000 0 0
BEIGENE LTD ADR 07725L102 7,134 50 SH SOLE 8 50 0 0
BEL FUSE INC COM 077347300 248,956 3,816 SH SOLE 1 3,816 0 0
BEL FUSE INC COM 077347201 49,355 610 SH SOLE 1 610 0 0
BELDEN INC COM 077454106 2,550,704 27,193 SH SOLE 1 27,193 0 0
BELDEN INC COM 077454106 46,900 500 SH SOLE 8 500 0 0
BELLRING BRANDS INC COM 07831C103 8,992,865 157,383 SH SOLE 1 157,383 0 0
BELLRING BRANDS INC COM 07831C103 1,072,118 18,763 SH SOLE 8 18,763 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,475,528 37,393 SH SOLE 1 37,393 0 0
BENCHMARK ELECTRS INC COM 08160H101 8,129 206 SH SOLE 8 206 0 0
BENSON HILL INC COM 082490103 9,433 61,898 SH SOLE 1 61,898 0 0
BENTLEY SYS INC COM 08265T208 7,644,186 154,866 SH SOLE 1 154,866 0 0
BENTLEY SYS INC COM 08265T208 3,825,696 77,506 SH DFND 1 0 0 77,506
BENTLEY SYS INC BOND 08265TAD1 1,832,605 2,049,000 PRN SOLE 8 0 0 2,049,000
BENTLEY SYS INC COM 08265T208 102,471 2,076 SH SOLE 8 2,076 0 0
BENTLEY SYS INC BOND 08265TAB5 462,895 467,000 PRN SOLE 8 0 0 467,000
BENTLEY SYS INC COM 08265T208 3,316,153 67,183 SH SOLE 9 67,183 0 0
BERKLEY W R CORP COM 084423102 42,086,583 535,589 SH SOLE 1 535,589 0 0
BERKLEY W R CORP COM 084423102 22,556,074 287,046 SH SOLE 9 287,046 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,061,205 5 SH DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702 48,163,086 118,395 SH DFND 1 0 0 118,395
BERKSHIRE HATHAWAY INC DEL COM 084670108 15,918,266 26 SH SOLE 1 26 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,442,441,201 3,545,824 SH SOLE 1 2,818,379 727,445 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 20,340 50 SH SOLE 8 50 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 645,520,002 1,586,824 SH SOLE 9 1,586,824 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 841,669 2,069 SH DFND 20 0 0 2,069
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,061,205 5 SH DFND 20 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702 33,320,988 81,910 SH SOLE 20 0 81,910 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 65,088,000 160,000 SH SOLE 44 160,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 252,754,196 621,323 SH SOLE 58 621,323 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 288,349,196 708,823 SH SOLE 82 671,358 37,465 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 25,609,686 62,954 SH SOLE 99 7,490 55,464 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,061,751 46,568 SH SOLE 1 46,568 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 10,397 456 SH SOLE 8 456 0 0
BERRY CORP COM 08579X101 502,019 77,712 SH SOLE 1 77,712 0 0
BERRY CORP COM 08579X101 4,619 715 SH SOLE 8 715 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,080,799 52,350 SH SOLE 1 52,350 0 0
BERRY GLOBAL GROUP INC COM 08579W103 125,351 2,130 SH SOLE 8 2,130 0 0
BEST BUY INC COM 086516101 28,121,672 333,630 SH SOLE 1 333,630 0 0
BEST BUY INC COM 086516101 214,350 2,543 SH SOLE 8 2,543 0 0
BEST BUY INC OPT 086516101 79,991,210 949,000 SH Call SOLE 8 949,000 0 0
BEST BUY INC COM 086516101 13,343,106 158,300 SH SOLE 9 158,300 0 0
BEST BUY INC COM 086516101 586,574 6,959 SH SOLE 99 6,959 0 0
BETTER HOME & FINANCE HOLDIN COM 08774B102 31,004 67,546 SH DFND 1 0 0 67,546
BEYOND AIR INC COM 08862L103 1,959 3,647 SH SOLE 1 3,647 0 0
BEYOND INC COM 690370101 463,384 35,427 SH SOLE 1 35,427 0 0
BEYOND INC COM 690370101 2,681 205 SH DFND 1 0 0 205
BEYOND INC COM 690370101 605,094 46,261 SH SOLE 8 46,261 0 0
BEYOND INC OPT 690370101 1,207,284 92,300 SH Call SOLE 8 92,300 0 0
BEYOND MEAT INC COM 08862E109 1,388,018 206,858 SH SOLE 1 206,858 0 0
BEYOND MEAT INC COM 08862E109 725 108 SH DFND 1 0 0 108
BEYOND MEAT INC BOND 08862EAB5 203,059 961,000 PRN SOLE 8 0 0 961,000
BEYOND MEAT INC COM 08862E109 14,702 2,191 SH SOLE 9 2,191 0 0
BEYOND MEAT INC COM 08862E109 67 10 SH DFND 20 0 0 10
BEYONDSPRING INC COM G10830100 10 4 SH SOLE 8 4 0 0
BGC GROUP INC COM 088929104 1,125,539 135,607 SH SOLE 1 135,607 0 0
BGC GROUP INC COM 088929104 32,685 3,938 SH SOLE 8 3,938 0 0
BHP GROUP LTD ADR 088606108 830,203 14,542 SH SOLE 1 14,542 0 0
BHP GROUP LTD ADR 088606108 91,858 1,609 SH DFND 1 0 0 1,609
BHP GROUP LTD ADR 088606108 5,424 95 SH SOLE 9 95 0 0
BHP GROUP LTD ADR 088606108 5,737,545 100,500 SH DFND 20 0 0 100,500
BICYCLE THERAPEUTICS PLC ADR 088786108 1,700 84 SH SOLE 8 84 0 0
BIG LOTS INC COM 089302103 2 1 SH SOLE 1 1 0 0
BIG LOTS INC OPT 089302103 2,044,168 1,181,600 SH Call SOLE 8 1,181,600 0 0
BIG LOTS INC COM 089302103 718,877 415,536 SH SOLE 8 415,536 0 0
BIGBEAR AI HLDGS INC COM 08975B109 52,173 34,552 SH SOLE 1 34,552 0 0
BIGCOMMERCE HLDGS INC COM 08975P108 368,866 45,765 SH SOLE 1 45,765 0 0
BIGLARI HLDGS INC COM 08986R309 213,685 1,105 SH SOLE 1 1,105 0 0
BILIBILI INC ADR 090040106 1,675,457 108,514 SH SOLE 1 108,514 0 0
BILIBILI INC ADR 090040106 9,804 635 SH DFND 1 0 0 635
BILIBILI INC ADR 090040106 50,613 3,278 SH SOLE 8 3,278 0 0
BILL HOLDINGS INC COM 090043100 742,099 14,103 SH SOLE 1 14,103 0 0
BILL HOLDINGS INC BOND 090043AB6 2,099,242 2,267,000 PRN SOLE 8 0 0 2,267,000
BILL HOLDINGS INC COM 090043100 349,712 6,646 SH SOLE 8 6,646 0 0
BILL HOLDINGS INC COM 090043100 167,595 3,185 SH SOLE 9 3,185 0 0
BIO RAD LABS INC COM 090572207 8,752,356 32,047 SH SOLE 1 32,047 0 0
BIO RAD LABS INC COM 090572207 76,744 281 SH SOLE 8 281 0 0
BIO RAD LABS INC COM 090572207 4,111,399 15,054 SH SOLE 9 15,054 0 0
BIO-TECHNE CORP COM 09073M104 14,520,877 202,664 SH SOLE 1 202,664 0 0
BIO-TECHNE CORP COM 09073M104 10,138,976 141,507 SH SOLE 9 141,507 0 0
BIO-TECHNE CORP COM 09073M104 174,181 2,431 SH SOLE 99 2,431 0 0
BIOATLA INC COM 09077B104 427 312 SH SOLE 1 312 0 0
BIOATLA INC COM 09077B104 348 254 SH SOLE 8 254 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,355,601 219,353 SH SOLE 1 219,353 0 0
BIOCRYST PHARMACEUTICALS INC OPT 09058V103 61,800 10,000 SH Call SOLE 8 10,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 44,700 7,233 SH SOLE 8 7,233 0 0
BIODESIX INC COM 09075X108 2,842 1,857 SH SOLE 8 1,857 0 0
BIOGEN INC OPT 09062X103 3,129,570 13,500 SH Call SOLE 1 13,500 0 0
BIOGEN INC COM 09062X103 76,353,161 329,364 SH SOLE 1 329,364 0 0
BIOGEN INC COM 09062X103 2,366,882 10,210 SH SOLE 8 10,210 0 0
BIOGEN INC COM 09062X103 24,609,547 106,158 SH SOLE 9 106,158 0 0
BIOGEN INC COM 09062X103 445,326 1,921 SH SOLE 99 1,921 0 0
BIOHAVEN LTD COM G1110E107 456,714 13,158 SH DFND 1 0 0 13,158
BIOHAVEN LTD COM G1110E107 4,499,701 129,637 SH SOLE 1 129,637 0 0
BIOHAVEN LTD COM G1110E107 3,228 93 SH SOLE 8 93 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 1,149,077 53,620 SH SOLE 1 53,620 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 492,498 5,982 SH DFND 1 0 0 5,982
BIOMARIN PHARMACEUTICAL INC COM 09061G101 86,055,761 1,045,254 SH SOLE 1 1,045,254 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 68,252 829 SH SOLE 8 829 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 242,751 244,000 PRN SOLE 8 0 0 244,000
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 5,120,926 62,200 SH Call SOLE 8 62,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,349,392 64,975 SH SOLE 9 64,975 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 110,322 1,340 SH DFND 20 0 0 1,340
BIOMEA FUSION INC COM 09077A106 69,563 15,458 SH SOLE 1 15,458 0 0
BIOMX INC COM 09090D103 84,025 250,000 SH DFND 20 0 0 250,000
BIONANO GENOMICS INC COM 09075F305 136 200 SH DFND 1 0 0 200
BIONTECH SE ADR 09075V102 9,482 118 SH DFND 1 0 0 118
BIONTECH SE ADR 09075V102 4,507,634 56,093 SH SOLE 1 56,093 0 0
BIONTECH SE OPT 09075V102 3,616,200 45,000 SH Call SOLE 8 45,000 0 0
BIONTECH SE ADR 09075V102 2,385,968 29,691 SH SOLE 8 29,691 0 0
BIONTECH SE ADR 09075V102 225,329 2,804 SH SOLE 9 2,804 0 0
BIORA THERAPEUTICS INC COM 74319F305 3,826 5,797 SH DFND 1 0 0 5,797
BIOTE CORP COM 090683103 221,008 29,586 SH SOLE 1 29,586 0 0
BIOTE CORP COM 090683103 157,617 21,100 SH SOLE 8 21,100 0 0
BIOVENTUS INC COM 09075A108 74,699 12,991 SH SOLE 1 12,991 0 0
BIOVENTUS INC COM 09075A108 159,902 27,809 SH SOLE 8 27,809 0 0
BIOVIE INC COM 09074F207 1,000 2,496 SH SOLE 1 2,496 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 63 49 SH SOLE 1 49 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 113 88 SH SOLE 8 88 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104 49,676 913 SH SOLE 1 913 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104 1,088,200 20,000 SH SOLE 8 20,000 0 0
BIT DIGITAL INC COM G1144A105 409,017 128,622 SH SOLE 1 128,622 0 0
BIT DIGITAL INC COM G1144A105 3,180 1,000 SH DFND 1 0 0 1,000
BJS RESTAURANTS INC COM 09180C106 3,223,631 92,900 SH SOLE 1 92,900 0 0
BJS RESTAURANTS INC COM 09180C106 5,587 161 SH SOLE 8 161 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,606,271 41,055 SH SOLE 1 41,055 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,207,156 25,127 SH SOLE 8 25,127 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 116,364 24,971 SH SOLE 1 24,971 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 4,264 915 SH SOLE 8 915 0 0
BLACK HILLS CORP COM 092113109 26,055,035 479,129 SH SOLE 1 479,129 0 0
BLACK STONE MINERALS L P COM 09225M101 1,195,402 76,286 SH SOLE 1 76,286 0 0
BLACKBAUD INC COM 09227Q100 2,211,368 29,032 SH SOLE 1 29,032 0 0
BLACKBAUD INC COM 09227Q100 57,889 760 SH SOLE 8 760 0 0
BLACKBERRY LTD COM 09228F103 209,089 84,310 SH SOLE 1 84,310 0 0
BLACKBERRY LTD COM 09228F103 19,751 7,964 SH SOLE 8 7,964 0 0
BLACKBERRY LTD COM 09228F103 156,967 63,293 SH SOLE 9 63,293 0 0
BLACKLINE INC COM 09239B109 12,234,255 252,513 SH SOLE 1 252,513 0 0
BLACKLINE INC COM 09239B109 1,153,498 23,808 SH SOLE 8 23,808 0 0
BLACKLINE INC BOND 09239BAB5 2,127,180 2,344,000 PRN SOLE 8 0 0 2,344,000
BLACKROCK ETF TRUST II FUND 092528603 587,407 11,253 SH DFND 20 0 0 11,253
BLACKROCK INC COM 09247X101 162,188 206 SH DFND 1 0 0 206
BLACKROCK INC COM 09247X101 161,628,134 205,289 SH SOLE 1 205,289 0 0
BLACKROCK INC OPT 09247X101 1,968,300 2,500 SH Call SOLE 1 2,500 0 0
BLACKROCK INC COM 09247X101 724,335 920 SH SOLE 8 920 0 0
BLACKROCK INC COM 09247X101 112,681,238 143,120 SH SOLE 9 143,120 0 0
BLACKROCK INC COM 09247X101 7,873,200 10,000 SH SOLE 82 10,000 0 0
BLACKROCK INC COM 09247X101 194,468 247 SH SOLE 99 245 2 0
BLACKROCK INNOVATION AND GRW FUND 09260Q108 1,269 150 SH DFND 20 0 0 150
BLACKSKY TECHNOLOGY INC COM 09263B108 1,605 1,500 SH DFND 1 0 0 1,500
BLACKSKY TECHNOLOGY INC COM 09263B108 40,183 37,553 SH SOLE 1 37,553 0 0
BLACKSTONE INC COM 09260D107 788,358 6,368 SH DFND 1 0 0 6,368
BLACKSTONE INC OPT 09260D107 17,332,000 140,000 SH Call SOLE 1 140,000 0 0
BLACKSTONE INC COM 09260D107 124,457,626 1,005,312 SH SOLE 1 1,005,312 0 0
BLACKSTONE INC OPT 09260D107 101,676,940 821,300 SH Call SOLE 8 821,300 0 0
BLACKSTONE INC COM 09260D107 21,858,995 176,567 SH SOLE 8 176,567 0 0
BLACKSTONE INC COM 09260D107 87,376,307 705,786 SH SOLE 9 705,786 0 0
BLACKSTONE INC COM 09260D107 30,950,000 250,000 SH SOLE 82 250,000 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0 13,626 15,000 PRN SOLE 8 0 0 15,000
BLACKSTONE MTG TR INC TRUS 09257W100 7,006,708 402,222 SH SOLE 1 402,222 0 0
BLACKSTONE MTG TR INC TRUS 09257W100 137,060 7,868 SH SOLE 8 7,868 0 0
BLADE AIR MOBILITY INC COM 092667104 383,060 110,075 SH SOLE 1 110,075 0 0
BLEND LABS INC COM 09352U108 265,061 112,314 SH SOLE 1 112,314 0 0
BLINK CHARGING CO COM 09354A100 140,663 51,337 SH SOLE 1 51,337 0 0
BLOCK H & R INC COM 093671105 4,619,258 85,179 SH SOLE 1 85,179 0 0
BLOCK H & R INC COM 093671105 47,885 883 SH SOLE 8 883 0 0
BLOCK INC OPT 852234103 30,793,975 477,500 SH Call SOLE 1 477,500 0 0
BLOCK INC COM 852234103 619,813 9,611 SH DFND 1 0 0 9,611
BLOCK INC COM 852234103 28,581,067 443,186 SH SOLE 1 443,186 0 0
BLOCK INC BOND 852234AJ2 3,027,143 3,377,000 PRN SOLE 8 0 0 3,377,000
BLOCK INC BOND 852234AF0 4,707,615 4,882,000 PRN SOLE 8 0 0 4,882,000
BLOCK INC BOND 852234AK9 578,961 696,000 PRN SOLE 8 0 0 696,000
BLOCK INC OPT 852234103 67,501,683 1,046,700 SH Call SOLE 8 1,046,700 0 0
BLOCK INC COM 852234103 23,666,927 366,986 SH SOLE 8 366,986 0 0
BLOCK INC COM 852234103 14,750,669 228,728 SH SOLE 9 228,728 0 0
BLOCK INC COM 852234103 1,006,431 15,606 SH DFND 20 0 0 15,606
BLOOM ENERGY CORP OPT 093712107 3,672,000 300,000 SH Call SOLE 1 300,000 0 0
BLOOM ENERGY CORP COM 093712107 13,616,117 1,112,428 SH SOLE 1 1,112,428 0 0
BLOOM ENERGY CORP OPT 093712107 2,142,000 175,000 SH Call SOLE 8 175,000 0 0
BLOOM ENERGY CORP COM 093712107 241,618 19,740 SH SOLE 8 19,740 0 0
BLOOMIN BRANDS INC OPT 094235108 192,300 10,000 SH Call SOLE 1 10,000 0 0
BLOOMIN BRANDS INC COM 094235108 3,039,917 158,082 SH SOLE 1 158,082 0 0
BLOOMIN BRANDS INC COM 094235108 24,518 1,275 SH SOLE 8 1,275 0 0
BLUE BIRD CORP COM 095306106 643,562 11,951 SH SOLE 1 11,951 0 0
BLUE FOUNDRY BANCORP COM 09549B104 60,533 6,674 SH SOLE 1 6,674 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,365,102 153,978 SH DFND 1 0 0 153,978
BLUE OWL CAPITAL CORPORATION COM 69121K104 141,788 9,231 SH SOLE 1 9,231 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 59,612 3,881 SH SOLE 8 3,881 0 0
BLUE OWL CAPITAL CORPORATION OPT 69121K104 6,912,000 450,000 SH Call SOLE 8 450,000 0 0
BLUE OWL CAPITAL INC COM 09581B103 14,785,433 832,982 SH SOLE 1 832,982 0 0
BLUE OWL CAPITAL INC COM 09581B103 9,757,921 549,742 SH SOLE 9 549,742 0 0
BLUE WORLD ACQUISITION CORP COM G1263E102 2,175 250 SH SOLE 8 250 0 0
BLUEBIRD BIO INC COM 09609G100 66,373 67,438 SH SOLE 1 67,438 0 0
BLUEBIRD BIO INC COM 09609G100 19 19 SH SOLE 8 19 0 0
BLUELINX HLDGS INC COM 09624H208 3,189,544 34,263 SH SOLE 1 34,263 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,667,611 52,585 SH SOLE 1 52,585 0 0
BLUEPRINT MEDICINES CORP OPT 09627Y109 19,874,632 184,400 SH Call SOLE 8 184,400 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 66,608 618 SH SOLE 99 618 0 0
BLUEROCK HOMES TRUST INC COM 09631H100 85,750 4,900 SH SOLE 1 4,900 0 0
BM TECHNOLOGIES INC COM 05591L107 1,177 523 SH SOLE 1 523 0 0
BOEING CO COM 097023105 182,397,684 1,002,130 SH SOLE 1 1,002,130 0 0
BOEING CO COM 097023105 5,042,769 27,706 SH DFND 1 0 0 27,706
BOEING CO OPT 097023105 48,906,087 268,700 SH Call SOLE 1 268,700 0 0
BOEING CO OPT 097023105 69,200,202 380,200 SH Call SOLE 8 380,200 0 0
BOEING CO COM 097023105 26,393,998 145,014 SH SOLE 8 145,014 0 0
BOEING CO COM 097023105 75,809,349 416,512 SH SOLE 9 416,512 0 0
BOEING CO COM 097023105 88,147,079 484,298 SH SOLE 58 484,298 0 0
BOISE CASCADE CO DEL COM 09739D100 3,663,631 30,730 SH SOLE 1 30,730 0 0
BOISE CASCADE CO DEL COM 09739D100 44,588 374 SH SOLE 8 374 0 0
BOISE CASCADE CO DEL COM 09739D100 221,630 1,859 SH SOLE 99 1,859 0 0
BOK FINL CORP COM 05561Q201 3,025,036 33,010 SH SOLE 1 33,010 0 0
BOK FINL CORP COM 05561Q201 22,452 245 SH SOLE 8 245 0 0
BOK FINL CORP COM 05561Q201 105,294 1,149 SH SOLE 99 1,149 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 104 139 SH SOLE 1 139 0 0
BOOKING HOLDINGS INC COM 09857L108 455,905,270 115,084 SH SOLE 1 115,084 0 0
BOOKING HOLDINGS INC COM 09857L108 1,604,408 405 SH DFND 1 0 0 405
BOOKING HOLDINGS INC BOND 09857LAN8 6,804,195 3,231,000 PRN SOLE 8 0 0 3,231,000
BOOKING HOLDINGS INC COM 09857L108 1,881,713 475 SH SOLE 8 475 0 0
BOOKING HOLDINGS INC OPT 09857L108 396,150 100 SH Call SOLE 8 100 0 0
BOOKING HOLDINGS INC COM 09857L108 154,201,390 38,925 SH SOLE 9 38,925 0 0
BOOKING HOLDINGS INC COM 09857L108 165,630,315 41,810 SH SOLE 58 41,810 0 0
BOOT BARN HLDGS INC COM 099406100 8,488,623 65,839 SH SOLE 1 65,839 0 0
BOOT BARN HLDGS INC OPT 099406100 35,301,034 273,800 SH Call SOLE 8 273,800 0 0
BOOT BARN HLDGS INC COM 099406100 131,638 1,021 SH SOLE 8 1,021 0 0
BOOT BARN HLDGS INC COM 099406100 254,379 1,973 SH SOLE 99 1,973 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 4,744,737 30,830 SH SOLE 1 30,830 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 11,696 76 SH SOLE 8 76 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 8,561,919 55,633 SH SOLE 9 55,633 0 0
BOQII HLDG LTD ADR 09950L302 16,449 31,213 SH SOLE 1 31,213 0 0
BORGWARNER INC COM 099724106 9,397,703 291,492 SH SOLE 1 291,492 0 0
BORGWARNER INC COM 099724106 29,983 930 SH SOLE 8 930 0 0
BORGWARNER INC COM 099724106 3,032,688 94,066 SH SOLE 9 94,066 0 0
BORR DRILLING LTD COM G1466R173 162,108 25,133 SH DFND 1 0 0 25,133
BORR DRILLING LTD COM G1466R173 831,278 128,880 SH SOLE 1 128,880 0 0
BORR DRILLING LTD COM G1466R173 2,038,471 316,042 SH SOLE 9 316,042 0 0
BOSTON BEER INC COM 100557107 2,705,794 8,870 SH SOLE 1 8,870 0 0
BOSTON BEER INC COM 100557107 41,182 135 SH SOLE 8 135 0 0
BOSTON OMAHA CORP COM 101044105 198,831 14,772 SH SOLE 1 14,772 0 0
BOSTON OMAHA CORP COM 101044105 5,734 426 SH SOLE 8 426 0 0
BOSTON PROPERTIES INC TRUS 101121101 43,959,011 714,084 SH SOLE 1 714,084 0 0
BOSTON PROPERTIES INC TRUS 101121101 5,725 93 SH SOLE 8 93 0 0
BOSTON PROPERTIES INC TRUS 101121101 7,115,598 115,588 SH SOLE 9 115,588 0 0
BOSTON SCIENTIFIC CORP COM 101137107 130,917 1,700 SH DFND 1 0 0 1,700
BOSTON SCIENTIFIC CORP OPT 101137107 3,488,553 45,300 SH Call SOLE 1 45,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 168,840,037 2,192,443 SH SOLE 1 2,192,443 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 72,065,958 935,800 SH Call SOLE 8 935,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,969,689 103,489 SH SOLE 8 103,489 0 0
BOSTON SCIENTIFIC CORP COM 101137107 82,741,624 1,074,427 SH SOLE 9 1,074,427 0 0
BOSTON SCIENTIFIC CORP COM 101137107 47,754,979 620,114 SH SOLE 58 620,114 0 0
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BOWLERO CORP COM 10258P102 92,272 6,368 SH SOLE 1 6,368 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 218,556 6,875 SH SOLE 1 6,875 0 0
BOX INC COM 10316T104 3,857,277 145,888 SH SOLE 1 145,888 0 0
BOX INC COM 10316T104 26,995 1,021 SH SOLE 8 1,021 0 0
BOX INC BOND 10316TAB0 1,501,096 1,309,000 PRN SOLE 8 0 0 1,309,000
BOYD GAMING CORP COM 103304101 7,393,041 134,175 SH SOLE 1 134,175 0 0
BOYD GAMING CORP COM 103304101 57,029 1,035 SH SOLE 8 1,035 0 0
BP PLC ADR 055622104 157,901 4,374 SH DFND 1 0 0 4,374
BP PLC ADR 055622104 7,793,449 215,885 SH SOLE 1 215,885 0 0
BP PLC ADR 055622104 289 8 SH SOLE 9 8 0 0
BP PLC ADR 055622104 224,542 6,220 SH DFND 20 0 0 6,220
BP PRUDHOE BAY RTY TR TRUS 055630107 165 67 SH SOLE 8 67 0 0
BRADY CORP COM 104674106 182,612 2,766 SH SOLE 1 2,766 0 0
BRADY CORP COM 104674106 24,361 369 SH SOLE 8 369 0 0
BRADY CORP COM 104674106 39,612 600 SH SOLE 9 600 0 0
BRAEMAR HOTELS & RESORTS INC TRUS 10482B101 210,011 82,357 SH SOLE 1 82,357 0 0
BRAGG GAMING GROUP INC COM 104833306 1,154 200 SH SOLE 9 200 0 0
BRANDYWINE RLTY TR TRUS 105368203 1,066,020 237,951 SH SOLE 1 237,951 0 0
BRANDYWINE RLTY TR TRUS 105368203 8,566 1,912 SH SOLE 8 1,912 0 0
BRAZE INC COM 10576N102 725,532 18,680 SH SOLE 1 18,680 0 0
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BRC INC COM 05601U105 107,894 17,601 SH SOLE 1 17,601 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,164,710 26,138 SH SOLE 1 26,138 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 801,679 17,991 SH SOLE 8 17,991 0 0
BREAD FINANCIAL HOLDINGS INC OPT 018581108 4,456,000 100,000 SH Call SOLE 8 100,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 10,468,003 413,265 SH SOLE 1 413,265 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 11,639 3,112 SH SOLE 1 3,112 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 78,716 6,780 SH SOLE 1 6,780 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 251,643 2,286 SH SOLE 99 2,286 0 0
BRIGHTCOVE INC COM 10921T101 224,600 94,768 SH SOLE 1 94,768 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 1,872,288 43,200 SH DFND 1 0 0 43,200
BRIGHTHOUSE FINL INC COM 10922N103 42,343 977 SH SOLE 8 977 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 490,976 22,146 SH SOLE 1 22,146 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 35,893 1,619 SH SOLE 8 1,619 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109 263,455 46,220 SH SOLE 1 46,220 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 3,658,965 322,092 SH SOLE 1 322,092 0 0
BRIGHTSPRING HEALTH SVCS INC CONV 10950A205 1,554,016 33,015 SH SOLE 8 33,015 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 637,523 47,934 SH SOLE 1 47,934 0 0
BRILLIANT EARTH GROUP INC COM 109504100 578,612 260,636 SH SOLE 1 260,636 0 0
BRINKER INTL INC COM 109641100 1,161,354 16,043 SH SOLE 1 16,043 0 0
BRINKER INTL INC OPT 109641100 7,239,000 100,000 SH Call SOLE 8 100,000 0 0
BRINKER INTL INC COM 109641100 1,040,534 14,374 SH SOLE 8 14,374 0 0
BRINKER INTL INC COM 109641100 58,491 808 SH SOLE 99 808 0 0
BRINKS CO COM 109696104 2,715,238 26,516 SH SOLE 1 26,516 0 0
BRINKS CO COM 109696104 39,629 387 SH SOLE 8 387 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 224,447,555 5,404,468 SH SOLE 1 5,404,468 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108 4,580,759 110,300 SH Call SOLE 1 110,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 899,000 21,647 SH DFND 1 0 0 21,647
BRISTOL-MYERS SQUIBB CO COM 110122108 217,119 5,228 SH SOLE 8 5,228 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 67,661,298 1,629,215 SH SOLE 9 1,629,215 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,138,671 75,576 SH DFND 20 0 0 75,576
BRISTOW GROUP INC COM 11040G103 293,489 8,753 SH SOLE 1 8,753 0 0
BRISTOW GROUP INC COM 11040G103 27,159 810 SH DFND 1 0 0 810
BRISTOW GROUP INC COM 11040G103 5,868 175 SH SOLE 8 175 0 0
BRITISH AMERN TOB PLC ADR 110448107 143,144 4,628 SH DFND 1 0 0 4,628
BRITISH AMERN TOB PLC ADR 110448107 49,986,593 1,616,120 SH SOLE 1 1,616,120 0 0
BRITISH AMERN TOB PLC ADR 110448107 61,241 1,980 SH SOLE 9 1,980 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 5,907,646 255,853 SH SOLE 1 255,853 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 28,239 1,223 SH SOLE 8 1,223 0 0
BROADCOM INC OPT 11135F101 8,348,756 5,200 SH Call SOLE 1 5,200 0 0
BROADCOM INC COM 11135F101 2,463,096,556 1,534,133 SH SOLE 1 1,534,133 0 0
BROADCOM INC COM 11135F101 40,138 25 SH DFND 1 0 0 25
BROADCOM INC OPT 11135F101 47,363,135 29,500 SH Call SOLE 8 29,500 0 0
BROADCOM INC COM 11135F101 22,294,390 13,886 SH SOLE 8 13,886 0 0
BROADCOM INC COM 11135F101 553,636,516 344,831 SH SOLE 9 344,831 0 0
BROADCOM INC COM 11135F101 386,933 241 SH DFND 20 0 0 241
BROADCOM INC COM 11135F101 221,563 138 SH SOLE 99 138 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 76,633 389 SH DFND 1 0 0 389
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 242,846,037 1,232,721 SH SOLE 1 116,986 1,115,735 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23,023,784 116,872 SH SOLE 9 116,872 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,613,884 140,172 SH SOLE 20 0 140,172 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,354,630 67,790 SH SOLE 82 0 67,790 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,509,473 104,109 SH SOLE 99 14,501 89,608 0
BROADSTONE NET LEASE INC TRUS 11135E203 1,927,984 121,486 SH SOLE 1 121,486 0 0
BROADSTONE NET LEASE INC TRUS 11135E203 257,094 16,200 SH SOLE 8 16,200 0 0
BROOKDALE SR LIVING INC COM 112463104 500,973 73,349 SH SOLE 1 73,349 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105 3,729 98 SH DFND 1 0 0 98
BROOKFIELD ASSET MANAGMT LTD COM 113004105 20,775 546 SH SOLE 1 546 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105 723 19 SH SOLE 8 19 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105 76,176 2,002 SH SOLE 9 2,002 0 0
BROOKFIELD BUSINESS CORP COM 11259V106 494,083 24,196 SH SOLE 1 24,196 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 3,657 194 SH SOLE 8 194 0 0
BROOKFIELD CORP COM 11271J107 16,325 393 SH DFND 1 0 0 393
BROOKFIELD CORP COM 11271J107 112,158 2,700 SH SOLE 1 2,700 0 0
BROOKFIELD CORP COM 11271J107 349,060 8,403 SH SOLE 9 8,403 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 12,760 465 SH SOLE 1 465 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,152 42 SH SOLE 8 42 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 2,717 99 SH SOLE 9 99 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 20,196 600 SH DFND 1 0 0 600
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 1,557,953 46,285 SH SOLE 1 46,285 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 2,154 64 SH SOLE 8 64 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 421,087 12,510 SH SOLE 9 12,510 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105 2,005,301 70,659 SH SOLE 1 70,659 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105 2,762,935 97,355 SH SOLE 9 97,355 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 104,108 4,203 SH DFND 1 0 0 4,203
BROOKFIELD RENEWABLE PARTNER COM G16258108 20,015 808 SH SOLE 1 808 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 882,978 105,746 SH SOLE 1 105,746 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 6,789 813 SH SOLE 8 813 0 0
BROWN & BROWN INC COM 115236101 136,287,933 1,524,303 SH SOLE 1 368,467 1,155,836 0
BROWN & BROWN INC COM 115236101 22,045,735 246,569 SH SOLE 9 246,569 0 0
BROWN & BROWN INC COM 115236101 12,731,179 142,391 SH SOLE 20 0 142,391 0
BROWN & BROWN INC COM 115236101 6,056,991 67,744 SH SOLE 82 0 67,744 0
BROWN & BROWN INC COM 115236101 10,156,529 113,595 SH SOLE 99 17,761 95,834 0
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BROWN FORMAN CORP COM 115637209 16,751,759 387,862 SH SOLE 1 387,862 0 0
BROWN FORMAN CORP COM 115637209 53,599 1,241 SH SOLE 8 1,241 0 0
BROWN FORMAN CORP COM 115637209 6,147,882 142,345 SH SOLE 9 142,345 0 0
BRP INC COM 05577W200 77,348 1,208 SH SOLE 9 1,208 0 0
BRT APARTMENTS CORP TRUS 055645303 64,727 3,705 SH SOLE 1 3,705 0 0
BRT APARTMENTS CORP TRUS 055645303 210 12 SH SOLE 8 12 0 0
BRUKER CORP COM 116794108 2,269,467 35,566 SH SOLE 1 35,566 0 0
BRUKER CORP COM 116794108 5,232 82 SH SOLE 8 82 0 0
BRUKER CORP COM 116794108 328,558 5,149 SH SOLE 99 5,149 0 0
BRUNSWICK CORP COM 117043109 4,761,632 65,434 SH SOLE 1 65,434 0 0
BRUNSWICK CORP COM 117043109 53,194 731 SH SOLE 8 731 0 0
BUCKLE INC COM 118440106 1,989,922 53,869 SH SOLE 1 53,869 0 0
BUCKLE INC COM 118440106 5,135 139 SH SOLE 8 139 0 0
BUCKLE INC COM 118440106 262,791 7,114 SH SOLE 9 7,114 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 112,098 4,436 SH SOLE 1 4,436 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 24,525,974 177,198 SH SOLE 1 177,198 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 321,665 2,324 SH SOLE 8 2,324 0 0
BUILDERS FIRSTSOURCE INC OPT 12008R107 19,571,174 141,400 SH Call SOLE 8 141,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13,851,242 100,074 SH SOLE 9 100,074 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 133,566 965 SH DFND 20 0 0 965
BUILDERS FIRSTSOURCE INC COM 12008R107 427,687 3,090 SH SOLE 99 3,090 0 0
BUMBLE INC COM 12047B105 1,190,741 113,296 SH SOLE 1 113,296 0 0
BUMBLE INC COM 12047B105 17,026 1,620 SH DFND 1 0 0 1,620
BUMBLE INC OPT 12047B105 44,483,575 4,232,500 SH Call SOLE 8 4,232,500 0 0
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BUMBLE INC COM 12047B105 55,566 5,287 SH SOLE 99 5,287 0 0
BUNGE GLOBAL SA COM H11356104 53,385 500 SH DFND 1 0 0 500
BUNGE GLOBAL SA COM H11356104 29,278,897 274,224 SH SOLE 1 274,224 0 0
BUNGE GLOBAL SA COM H11356104 176,918 1,657 SH SOLE 8 1,657 0 0
BUNGE GLOBAL SA COM H11356104 11,801,287 110,530 SH SOLE 9 110,530 0 0
BUNGE GLOBAL SA COM H11356104 120,650 1,130 SH DFND 20 0 0 1,130
BURFORD CAP LTD COM G17977110 915,302 70,138 SH SOLE 1 70,138 0 0
BURFORD CAP LTD COM G17977110 393,614 30,162 SH SOLE 8 30,162 0 0
BURFORD CAP LTD COM G17977110 5,872,488 449,999 SH SOLE 9 449,999 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 372,664 7,310 SH SOLE 1 7,310 0 0
BURLINGTON STORES INC COM 122017106 5,726,640 23,861 SH SOLE 1 23,861 0 0
BURLINGTON STORES INC COM 122017106 8,400,240 35,001 SH SOLE 8 35,001 0 0
BURLINGTON STORES INC OPT 122017106 237,840,000 991,000 SH Call SOLE 8 991,000 0 0
BURLINGTON STORES INC COM 122017106 6,058,800 25,245 SH SOLE 9 25,245 0 0
BURLINGTON STORES INC COM 122017106 355,440 1,481 SH SOLE 99 1,481 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 394,487 18,129 SH SOLE 1 18,129 0 0
BUTTERFLY NETWORK INC COM 124155102 1 1 SH SOLE 1 1 0 0
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BW LPG LTD COM G17384101 35,848,593 1,878,857 SH SOLE 9 1,878,857 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,800,000 40,000 SH SOLE 1 40,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 35,720 376 SH SOLE 8 376 0 0
BYLINE BANCORP INC COM 124411109 942,168 39,687 SH SOLE 1 39,687 0 0
BYRNA TECHNOLOGIES INC COM 12448X201 58,523 5,864 SH SOLE 1 5,864 0 0
C & F FINL CORP COM 12466Q104 30,848 640 SH SOLE 1 640 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 37,584,590 426,516 SH SOLE 1 426,516 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 4,935 56 SH SOLE 8 56 0 0
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C H ROBINSON WORLDWIDE INC COM 12541W209 698,615 7,928 SH SOLE 99 7,928 0 0
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C3 AI INC COM 12468P104 89,776 3,100 SH DFND 1 0 0 3,100
C3 AI INC OPT 12468P104 144,800 5,000 SH Call SOLE 8 5,000 0 0
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CABLE ONE INC COM 12685J105 5,576,208 15,752 SH SOLE 1 15,752 0 0
CABLE ONE INC COM 12685J105 15,222 43 SH SOLE 8 43 0 0
CABLE ONE INC BOND 12685JAG0 50,727 68,000 PRN SOLE 8 0 0 68,000
CABLE ONE INC COM 12685J105 32,568 92 SH SOLE 9 92 0 0
CABLE ONE INC COM 12685J105 173,106 489 SH SOLE 99 489 0 0
CABOT CORP COM 127055101 4,789,123 52,118 SH SOLE 1 52,118 0 0
CABOT CORP COM 127055101 23,891 260 SH SOLE 8 260 0 0
CABOT CORP COM 127055101 305,902 3,329 SH SOLE 99 3,329 0 0
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CACI INTL INC COM 127190304 31,399 73 SH SOLE 8 73 0 0
CACI INTL INC COM 127190304 3,651,374 8,489 SH SOLE 9 8,489 0 0
CACTUS INC COM 127203107 1,230,899 23,339 SH SOLE 1 23,339 0 0
CADENCE BANK COM 12740C103 7,198,957 254,560 SH SOLE 1 254,560 0 0
CADENCE BANK COM 12740C103 17,986 636 SH SOLE 8 636 0 0
CADENCE BANK COM 12740C103 410,993 14,533 SH SOLE 99 14,533 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 62,473 203 SH DFND 1 0 0 203
CADENCE DESIGN SYSTEM INC COM 127387108 272,023,922 883,912 SH SOLE 1 883,912 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 32,313,750 105,000 SH Call SOLE 8 105,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,876,352 6,097 SH SOLE 8 6,097 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 83,992,977 272,926 SH SOLE 9 272,926 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 43,085,000 140,000 SH SOLE 58 140,000 0 0
CADIZ INC COM 127537207 44,771 14,489 SH SOLE 1 14,489 0 0
CADRE HLDGS INC COM 12763L105 411,377 12,258 SH SOLE 1 12,258 0 0
CAE INC COM 124765108 144,515 7,778 SH SOLE 9 7,778 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 17,223,754 433,411 SH SOLE 1 433,411 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,455,371 112,113 SH SOLE 8 112,113 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,755,443 169,991 SH SOLE 9 169,991 0 0
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CAL MAINE FOODS INC COM 128030202 4,247,268 69,502 SH SOLE 1 69,502 0 0
CAL MAINE FOODS INC COM 128030202 19,861 325 SH SOLE 8 325 0 0
CALAVO GROWERS INC COM 128246105 137,880 6,074 SH SOLE 1 6,074 0 0
CALEDONIA MNG CORP PLC COM G1757E113 239,132 24,602 SH SOLE 1 24,602 0 0
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CALERES INC COM 129500104 883,948 26,308 SH SOLE 1 26,308 0 0
CALERES INC COM 129500104 13,810 411 SH SOLE 8 411 0 0
CALIFORNIA BANCORP INC COM 13005U101 261,915 12,182 SH SOLE 1 12,182 0 0
CALIFORNIA RES CORP COM 13057Q305 7,923,660 148,885 SH SOLE 1 148,885 0 0
CALIFORNIA RES CORP COM 13057Q305 36,509 686 SH SOLE 8 686 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,435,167 50,220 SH SOLE 1 50,220 0 0
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CALIX INC COM 13100M509 1,089,364 30,747 SH SOLE 1 30,747 0 0
CALIX INC COM 13100M509 327,515 9,244 SH SOLE 8 9,244 0 0
CAMBER ENERGY INC COM 13200M607 42 360 SH SOLE 9 360 0 0
CAMBIUM NETWORKS CORP COM G17766109 86,183 30,890 SH SOLE 1 30,890 0 0
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CAMDEN NATL CORP COM 133034108 1,148,301 34,797 SH SOLE 1 34,797 0 0
CAMDEN PPTY TR TRUS 133131102 21,229,751 194,572 SH SOLE 1 194,572 0 0
CAMDEN PPTY TR TRUS 133131102 35,788 328 SH SOLE 8 328 0 0
CAMDEN PPTY TR TRUS 133131102 9,152,039 83,879 SH SOLE 9 83,879 0 0
CAMDEN PPTY TR COM 133131102 179,704 1,647 SH SOLE 99 1,647 0 0
CAMECO CORP COM 13321L108 405,900 8,250 SH DFND 1 0 0 8,250
CAMECO CORP COM 13321L108 1,773,906 36,055 SH SOLE 1 36,055 0 0
CAMECO CORP COM 13321L108 2,066 42 SH SOLE 8 42 0 0
CAMECO CORP COM 13321L108 2,170,851 44,123 SH SOLE 9 44,123 0 0
CAMECO CORP COM 13321L108 7,872 160 SH DFND 20 0 0 160
CAMECO CORP COM 13321L108 116,063 2,359 SH SOLE 99 2,359 0 0
CAMPBELL SOUP CO COM 134429109 29,780,390 659,004 SH SOLE 1 659,004 0 0
CAMPBELL SOUP CO OPT 134429109 2,259,500 50,000 SH Call SOLE 8 50,000 0 0
CAMPBELL SOUP CO COM 134429109 615,578 13,622 SH SOLE 8 13,622 0 0
CAMPBELL SOUP CO COM 134429109 6,866,937 151,957 SH SOLE 9 151,957 0 0
CAMPING WORLD HLDGS INC COM 13462K109 2,870,066 160,698 SH SOLE 1 160,698 0 0
CAMPING WORLD HLDGS INC COM 13462K109 5,340 299 SH SOLE 8 299 0 0
CAMTEK LTD COM M20791105 97,311 777 SH SOLE 1 777 0 0
CAMTEK LTD COM M20791105 18,035 144 SH SOLE 9 144 0 0
CANAAN INC ADR 134748102 1,000 1,000 SH DFND 1 0 0 1,000
CANADA GOOSE HLDGS INC COM 135086106 142 11 SH SOLE 1 11 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 6,751 142 SH SOLE 1 142 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,236 26 SH SOLE 8 26 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,061,711 22,333 SH SOLE 9 22,333 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 113,668 2,391 SH SOLE 99 2,391 0 0
CANADIAN NAT RES LTD COM 136385101 20,241,056 568,569 SH SOLE 1 568,569 0 0
CANADIAN NAT RES LTD COM 136385101 97,900 2,750 SH DFND 1 0 0 2,750
CANADIAN NAT RES LTD COM 136385101 329,086 9,244 SH SOLE 8 9,244 0 0
CANADIAN NATL RY CO COM 136375102 8,347,066 70,660 SH SOLE 1 70,660 0 0
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CANADIAN NATL RY CO COM 136375102 2,105,785 17,826 SH SOLE 9 17,826 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 250,440 3,181 SH DFND 1 0 0 3,181
CANADIAN PACIFIC KANSAS CITY COM 13646K108 172,556,084 2,191,745 SH SOLE 1 48,808 2,142,937 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,540,617 32,270 SH SOLE 9 32,270 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 20,137,796 255,783 SH SOLE 20 0 255,783 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,867,782 125,337 SH SOLE 82 0 125,337 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 18,912,127 240,215 SH SOLE 99 43,558 196,657 0
CANADIAN SOLAR INC COM 136635109 261,371 17,720 SH SOLE 1 17,720 0 0
CANADIAN SOLAR INC COM 136635109 9,425 639 SH DFND 1 0 0 639
CANADIAN SOLAR INC COM 136635109 15,414 1,045 SH SOLE 8 1,045 0 0
CANDEL THERAPEUTICS INC COM 137404109 41,645 6,717 SH SOLE 1 6,717 0 0
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CANNAE HLDGS INC COM 13765N107 5,678 313 SH SOLE 8 313 0 0
CANNAE HLDGS INC COM 13765N107 161,011 8,876 SH SOLE 99 8,876 0 0
CANOO INC OPT 13803R201 319,500 150,000 SH Call SOLE 1 150,000 0 0
CANOO INC COM 13803R201 44,291 20,794 SH SOLE 1 20,794 0 0
CANOO INC COM 13803R201 4 2 SH SOLE 8 2 0 0
CANOPY GROWTH CORP COM 138035704 19 3 SH SOLE 8 3 0 0
CANTALOUPE INC COM 138103106 201,987 30,604 SH SOLE 1 30,604 0 0
CAPITAL BANCORP INC MD COM 139737100 61,500 3,000 SH SOLE 1 3,000 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,034,647 36,380 SH SOLE 1 36,380 0 0
CAPITAL ONE FINL CORP COM 14040H105 78,654,969 568,111 SH SOLE 1 568,111 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,245 74 SH SOLE 8 74 0 0
CAPITAL ONE FINL CORP COM 14040H105 56,026,838 404,672 SH SOLE 9 404,672 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,538,000 40,000 SH SOLE 82 40,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,952,054 74,820 SH DFND 1 0 0 74,820
CAPITOL FED FINL INC COM 14057J101 861,528 156,927 SH SOLE 1 156,927 0 0
CAPITOL FED FINL INC COM 14057J101 9,531 1,736 SH SOLE 8 1,736 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 6,616 200 SH DFND 1 0 0 200
CAPRI HOLDINGS LIMITED COM G1890L107 58,399,827 1,765,412 SH SOLE 1 1,765,412 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 17,343,513 524,290 SH SOLE 8 524,290 0 0
CAPRI HOLDINGS LIMITED OPT G1890L107 1,048,636 31,700 SH Call SOLE 8 31,700 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 125,969 3,808 SH SOLE 9 3,808 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309 83,819 17,572 SH SOLE 1 17,572 0 0
CARA THERAPEUTICS INC COM 140755109 4,262 16,518 SH SOLE 1 16,518 0 0
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CARDINAL HEALTH INC COM 14149Y108 35,199 358 SH DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108 45,368,192 461,434 SH SOLE 1 461,434 0 0
CARDINAL HEALTH INC COM 14149Y108 48,668 495 SH SOLE 8 495 0 0
CARDINAL HEALTH INC COM 14149Y108 18,805,273 191,266 SH SOLE 9 191,266 0 0
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CAREDX INC COM 14167L103 679,531 43,756 SH SOLE 1 43,756 0 0
CAREDX INC COM 14167L103 4,147 267 SH SOLE 8 267 0 0
CAREMAX INC COM 14171W202 2,158 773 SH SOLE 1 773 0 0
CAREMAX INC COM 14171W202 279 100 SH SOLE 8 100 0 0
CARETRUST REIT INC TRUS 14174T107 1,389,337 55,352 SH SOLE 1 55,352 0 0
CARETRUST REIT INC COM 14174T107 397,735 15,846 SH SOLE 99 15,846 0 0
CARGO THERAPEUTICS INC COM 14179K101 281,504 17,144 SH SOLE 1 17,144 0 0
CARGO THERAPEUTICS INC COM 14179K101 1,773 108 SH SOLE 8 108 0 0
CARGURUS INC COM 141788109 977,889 37,324 SH SOLE 1 37,324 0 0
CARGURUS INC COM 141788109 93,691 3,576 SH SOLE 8 3,576 0 0
CARGURUS INC COM 141788109 189,164 7,220 SH SOLE 99 7,220 0 0
CARIBOU BIOSCIENCES INC COM 142038108 95,738 58,376 SH SOLE 1 58,376 0 0
CARISMA THERAPEUTICS INC COM 14216R101 23 15 SH SOLE 1 15 0 0
CARLISLE COS INC COM 142339100 8,405,271 20,743 SH SOLE 1 20,743 0 0
CARLISLE COS INC COM 142339100 367,930 908 SH SOLE 8 908 0 0
CARLISLE COS INC COM 142339100 9,479,483 23,394 SH SOLE 9 23,394 0 0
CARLISLE COS INC COM 142339100 546,628 1,349 SH SOLE 99 1,349 0 0
CARLYLE GROUP INC COM 14316J108 31,880,545 794,036 SH SOLE 1 794,036 0 0
CARLYLE GROUP INC COM 14316J108 1,027,599 25,594 SH SOLE 8 25,594 0 0
CARLYLE GROUP INC OPT 14316J108 4,015,000 100,000 SH Call SOLE 8 100,000 0 0
CARLYLE GROUP INC COM 14316J108 4,739,266 118,039 SH SOLE 9 118,039 0 0
CARMAX INC COM 143130102 16,695,338 227,643 SH SOLE 1 227,643 0 0
CARMAX INC OPT 143130102 5,133,800 70,000 SH Call SOLE 8 70,000 0 0
CARMAX INC COM 143130102 139,199 1,898 SH SOLE 8 1,898 0 0
CARMAX INC COM 143130102 9,092,328 123,975 SH SOLE 9 123,975 0 0
CARMAX INC COM 143130102 304,801 4,156 SH SOLE 99 4,156 0 0
CARNIVAL CORP COM 143658300 14,976 800 SH DFND 1 0 0 800
CARNIVAL CORP OPT 143658300 4,633,200 247,500 SH Call SOLE 1 247,500 0 0
CARNIVAL CORP COM 143658300 108,786,639 5,811,252 SH SOLE 1 5,811,252 0 0
CARNIVAL CORP OPT 143658300 9,084,816 485,300 SH Call SOLE 8 485,300 0 0
CARNIVAL CORP COM 143658300 8,290,133 442,849 SH SOLE 8 442,849 0 0
CARNIVAL CORP COM 143658300 15,148,803 809,231 SH SOLE 9 809,231 0 0
CARPARTS COM INC COM 14427M107 133,891 133,891 SH SOLE 1 133,891 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,857,162 16,948 SH SOLE 1 16,948 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 44,270 404 SH SOLE 8 404 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 50,736 463 SH SOLE 99 463 0 0
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CARRIAGE SVCS INC COM 143905107 40,260 1,500 SH SOLE 9 1,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 119,988,313 1,902,161 SH SOLE 1 1,902,161 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 151,392 2,400 SH DFND 1 0 0 2,400
CARRIER GLOBAL CORPORATION COM 14448C104 1,693,887 26,853 SH SOLE 8 26,853 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 41,458,763 657,241 SH SOLE 9 657,241 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,616 200 SH DFND 20 0 0 200
CARS COM INC COM 14575E105 473,235 24,022 SH SOLE 1 24,022 0 0
CARS COM INC COM 14575E105 10,106 513 SH SOLE 8 513 0 0
CARTER BANKSHARES INC COM 146103106 114,247 7,556 SH SOLE 1 7,556 0 0
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CARTERS INC COM 146229109 770,039 12,426 SH SOLE 1 12,426 0 0
CARTERS INC COM 146229109 13,757 222 SH SOLE 8 222 0 0
CARTESIAN THERAPEUTICS INC COM 816212302 101,612 3,762 SH SOLE 1 3,762 0 0
CARVANA CO COM 146869102 33,596 261 SH DFND 1 0 0 261
CARVANA CO COM 146869102 2,383,508 18,517 SH SOLE 1 18,517 0 0
CARVANA CO OPT 146869102 7,851,920 61,000 SH Call SOLE 1 61,000 0 0
CARVANA CO COM 146869102 7,575,945 58,856 SH SOLE 8 58,856 0 0
CARVANA CO OPT 146869102 57,383,376 445,800 SH Call SOLE 8 445,800 0 0
CARVANA CO COM 146869102 251,390 1,953 SH SOLE 9 1,953 0 0
CASELLA WASTE SYS INC COM 147448104 10,142,268 102,220 SH SOLE 1 102,220 0 0
CASEYS GEN STORES INC COM 147528103 3,864,822 10,129 SH SOLE 1 10,129 0 0
CASEYS GEN STORES INC COM 147528103 65,628 172 SH SOLE 8 172 0 0
CASEYS GEN STORES INC COM 147528103 146,519 384 SH SOLE 99 384 0 0
CASS INFORMATION SYS INC COM 14808P109 189,091 4,719 SH SOLE 1 4,719 0 0
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CASTLE BIOSCIENCES INC COM 14843C105 277,220 12,734 SH SOLE 1 12,734 0 0
CATALENT INC COM 148806102 182,044,906 3,237,505 SH SOLE 1 3,237,505 0 0
CATALENT INC COM 148806102 4,501,380 80,053 SH SOLE 8 80,053 0 0
CATALENT INC COM 148806102 8,351,054 148,516 SH SOLE 9 148,516 0 0
CATALENT INC COM 148806102 84,345,000 1,500,000 SH SOLE 58 1,500,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,667,344 107,640 SH SOLE 1 107,640 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 10,673 689 SH SOLE 8 689 0 0
CATERPILLAR INC OPT 149123101 3,064,520 9,200 SH Call SOLE 1 9,200 0 0
CATERPILLAR INC COM 149123101 357,852,328 1,074,309 SH SOLE 1 1,074,309 0 0
CATERPILLAR INC COM 149123101 648,546 1,947 SH DFND 1 0 0 1,947
CATERPILLAR INC OPT 149123101 90,469,960 271,600 SH Call SOLE 8 271,600 0 0
CATERPILLAR INC COM 149123101 6,285,598 18,870 SH SOLE 8 18,870 0 0
CATERPILLAR INC COM 149123101 124,187,343 372,823 SH SOLE 9 372,823 0 0
CATHAY GEN BANCORP COM 149150104 2,667,483 70,718 SH SOLE 1 70,718 0 0
CATHAY GEN BANCORP COM 149150104 21,802 578 SH SOLE 8 578 0 0
CATO CORP NEW COM 149205106 12,371 2,233 SH SOLE 1 2,233 0 0
CAVA GROUP INC COM 148929102 290,958 3,137 SH SOLE 1 3,137 0 0
CAVA GROUP INC OPT 148929102 1,502,550 16,200 SH Call SOLE 8 16,200 0 0
CAVCO INDS INC DEL COM 149568107 1,768,236 5,108 SH SOLE 1 5,108 0 0
CAVCO INDS INC DEL COM 149568107 22,847 66 SH SOLE 8 66 0 0
CAVCO INDS INC DEL COM 149568107 486,023 1,404 SH SOLE 99 1,404 0 0
CAZOO GROUP LTD COM G2007L121 1 29 SH DFND 1 0 0 29
CAZOO GROUP LTD COM G2007L121 0 4 SH SOLE 9 4 0 0
CB FINL SVCS INC COM 12479G101 168,364 7,430 SH SOLE 1 7,430 0 0
CBDMD INC CONV 12482W200 3,100 5,000 SH DFND 1 0 0 5,000
CBIZ INC COM 124805102 1,262,072 17,032 SH SOLE 1 17,032 0 0
CBL & ASSOC PPTYS INC TRUS 124830878 188,584 8,066 SH SOLE 1 8,066 0 0
CBL & ASSOC PPTYS INC TRUS 124830878 8,206 351 SH SOLE 8 351 0 0
CBOE GLOBAL MKTS INC COM 12503M108 38,409,922 225,861 SH SOLE 1 225,861 0 0
CBOE GLOBAL MKTS INC COM 12503M108 23,298 137 SH SOLE 8 137 0 0
CBOE GLOBAL MKTS INC COM 12503M108 18,446,579 108,471 SH SOLE 9 108,471 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,904,200 70,000 SH SOLE 44 70,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,374,548 13,963 SH SOLE 99 13,963 0 0
CBRE GROUP INC COM 12504L109 55,366,269 621,325 SH SOLE 1 621,325 0 0
CBRE GROUP INC COM 12504L109 178,220 2,000 SH DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109 19,783 222 SH SOLE 8 222 0 0
CBRE GROUP INC COM 12504L109 21,656,671 243,033 SH SOLE 9 243,033 0 0
CBRE GROUP INC COM 12504L109 8,643,670 97,000 SH SOLE 44 97,000 0 0
CBRE GROUP INC COM 12504L109 5,168,380 58,000 SH SOLE 58 58,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 227,022 20,434 SH SOLE 1 20,434 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 246,642 22,200 SH SOLE 9 22,200 0 0
CDW CORP COM 12514G108 200,901,996 897,525 SH SOLE 1 275,232 622,293 0
CDW CORP COM 12514G108 14,044,170 62,742 SH SOLE 9 62,742 0 0
CDW CORP COM 12514G108 17,672,168 78,950 SH SOLE 20 0 78,950 0
CDW CORP COM 12514G108 8,670,442 38,735 SH SOLE 82 0 38,735 0
CDW CORP COM 12514G108 16,880,446 75,413 SH SOLE 99 21,657 53,756 0
CECO ENVIRONMENTAL CORP COM 125141101 852,748 29,558 SH SOLE 1 29,558 0 0
CECO ENVIRONMENTAL CORP COM 125141101 866 30 SH SOLE 8 30 0 0
CEDAR FAIR L P COM 150185106 129,158,645 2,376,424 SH SOLE 1 2,376,424 0 0
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CELANESE CORP DEL COM 150870103 10,656 79 SH SOLE 8 79 0 0
CELANESE CORP DEL COM 150870103 12,533,710 92,918 SH SOLE 9 92,918 0 0
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CELESTICA INC COM 15101Q207 1,159,729 20,229 SH SOLE 9 20,229 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 1,948,946 52,660 SH SOLE 1 52,660 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 56,033 1,514 SH SOLE 99 1,514 0 0
CELLEBRITE DI LTD COM M2197Q107 2,240,948 187,527 SH SOLE 1 187,527 0 0
CELLEBRITE DI LTD COM M2197Q107 62,570 5,236 SH SOLE 8 5,236 0 0
CELLEBRITE DI LTD COM M2197Q107 137,414 11,499 SH SOLE 9 11,499 0 0
CELLECTAR BIOSCIENCES INC COM 15117F807 430,493 172,197 SH SOLE 8 172,197 0 0
CELSIUS HLDGS INC COM 15118V207 22,629,048 396,375 SH SOLE 1 396,375 0 0
CELSIUS HLDGS INC COM 15118V207 68,508 1,200 SH DFND 1 0 0 1,200
CELSIUS HLDGS INC OPT 15118V207 42,817,500 750,000 SH Call SOLE 8 750,000 0 0
CELSIUS HLDGS INC COM 15118V207 82,210 1,440 SH SOLE 8 1,440 0 0
CELSIUS HLDGS INC COM 15118V207 4,301,675 75,349 SH SOLE 9 75,349 0 0
CEMEX SAB DE CV ADR 151290889 25,579 4,003 SH SOLE 1 4,003 0 0
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CENCORA INC COM 03073E105 98,244,319 436,060 SH SOLE 1 436,060 0 0
CENCORA INC COM 03073E105 2,093,262 9,291 SH SOLE 8 9,291 0 0
CENCORA INC OPT 03073E105 55,423,800 246,000 SH Call SOLE 8 246,000 0 0
CENCORA INC COM 03073E105 36,146,682 160,438 SH SOLE 9 160,438 0 0
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CENOVUS ENERGY INC COM 15135U109 78,719 4,004 SH DFND 1 0 0 4,004
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CENTENE CORP DEL COM 15135B101 67,705,293 1,021,196 SH SOLE 1 1,021,196 0 0
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CENTENE CORP DEL COM 15135B101 16,575,000 250,000 SH SOLE 58 250,000 0 0
CENTENE CORP DEL COM 15135B101 2,018,371 30,443 SH SOLE 99 30,443 0 0
CENTERPOINT ENERGY INC COM 15189T107 18,888,754 609,708 SH SOLE 1 609,708 0 0
CENTERPOINT ENERGY INC COM 15189T107 15,624,051 504,327 SH SOLE 9 504,327 0 0
CENTERPOINT ENERGY INC COM 15189T107 128,257 4,140 SH DFND 20 0 0 4,140
CENTERRA GOLD INC COM 152006102 130,946 19,486 SH SOLE 9 19,486 0 0
CENTERSPACE TRUS 15202L107 404,495 5,981 SH SOLE 1 5,981 0 0
CENTERSPACE TRUS 15202L107 16,231 240 SH SOLE 8 240 0 0
CENTOGENE N V COM N1976T109 5,832 15,348 SH SOLE 1 15,348 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 16,075 2,500 SH DFND 1 0 0 2,500
CENTRAL & EASTERN EUROPE FD FUND 153436100 7,847 700 SH DFND 1 0 0 700
CENTRAL GARDEN & PET CO COM 153527205 1,531,733 46,374 SH SOLE 1 46,374 0 0
CENTRAL GARDEN & PET CO COM 153527106 885,193 22,992 SH SOLE 1 22,992 0 0
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CENTRAL PAC FINL CORP COM 154760409 667,779 31,499 SH SOLE 1 31,499 0 0
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CENTRUS ENERGY CORP COM 15643U104 788,652 18,448 SH SOLE 1 18,448 0 0
CENTURI HOLDINGS INC COM 155923105 90,290 4,635 SH SOLE 1 4,635 0 0
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CENTURY ALUM CO COM 156431108 8,292 495 SH SOLE 8 495 0 0
CENTURY ALUM CO COM 156431108 25,829 1,542 SH SOLE 99 1,542 0 0
CENTURY CASINOS INC COM 156492100 186,321 67,264 SH SOLE 1 67,264 0 0
CENTURY CMNTYS INC COM 156504300 5,513,192 67,514 SH SOLE 1 67,514 0 0
CENTURY CMNTYS INC COM 156504300 20,823 255 SH SOLE 8 255 0 0
CENTURY CMNTYS INC COM 156504300 193,044 2,364 SH SOLE 99 2,364 0 0
CENTURY THERAPEUTICS INC COM 15673T100 41,178 16,148 SH SOLE 1 16,148 0 0
CERENCE INC COM 156727109 51,184 18,086 SH SOLE 1 18,086 0 0
CERENCE INC COM 156727109 122 43 SH SOLE 8 43 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,076,721 50,788 SH SOLE 1 50,788 0 0
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CEREVEL THERAPEUTICS HLDNG I OPT 15678U128 981,360 24,000 SH Call SOLE 8 24,000 0 0
CERTARA INC COM 15687V109 316,377 22,843 SH SOLE 1 22,843 0 0
CERTARA INC COM 15687V109 11,108 802 SH SOLE 8 802 0 0
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CERVOMED INC COM 15713L109 31,312 1,829 SH SOLE 1 1,829 0 0
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CF ACQUISITION CORP VII WARR 12521H115 7,863 116,666 SH SOLE 1 116,666 0 0
CF INDS HLDGS INC COM 125269100 22,458,654 303,004 SH SOLE 1 303,004 0 0
CF INDS HLDGS INC COM 125269100 253,490 3,420 SH SOLE 8 3,420 0 0
CF INDS HLDGS INC COM 125269100 9,540,799 128,721 SH SOLE 9 128,721 0 0
CF INDS HLDGS INC COM 125269100 98,876 1,334 SH SOLE 99 1,334 0 0
CG ONCOLOGY INC COM 156944100 662,875 20,997 SH SOLE 1 20,997 0 0
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CHAMPIONX CORPORATION COM 15872M104 1,011,078 30,445 SH SOLE 8 30,445 0 0
CHAMPIONX CORPORATION COM 15872M104 43,173 1,300 SH SOLE 9 1,300 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 466,788 309,131 SH SOLE 1 309,131 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 3,690 2,444 SH DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC COM 15961R105 413,996 274,169 SH SOLE 8 274,169 0 0
CHARGEPOINT HOLDINGS INC OPT 15961R105 755,000 500,000 SH Call SOLE 8 500,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 23,680,264 114,630 SH SOLE 1 114,630 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,026,773 48,537 SH SOLE 9 48,537 0 0
CHARLES RIV LABS INTL INC COM 159864107 421,010 2,038 SH SOLE 99 2,038 0 0
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CHART INDS INC COM 16115Q308 24,538 170 SH SOLE 8 170 0 0
CHART INDS INC CONV 16115Q407 11,653,905 205,030 SH SOLE 8 205,030 0 0
CHART INDS INC COM 16115Q308 39,260 272 SH SOLE 99 272 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 5,381 18 SH DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N OPT 16119P108 3,348,352 11,200 SH Call SOLE 1 11,200 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 282,044,544 943,419 SH SOLE 1 943,419 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108 49,567,568 165,800 SH Call SOLE 8 165,800 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 13,348,564 44,650 SH SOLE 8 44,650 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 22,502,122 75,268 SH SOLE 9 75,268 0 0
CHATHAM LODGING TR TRUS 16208T102 1,365,544 160,275 SH SOLE 1 160,275 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 13,530 82 SH DFND 1 0 0 82
CHECK POINT SOFTWARE TECH LT COM M22465104 8,769,750 53,150 SH SOLE 1 53,150 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3,741,870 22,678 SH SOLE 9 22,678 0 0
CHEESECAKE FACTORY INC COM 163072101 677,438 17,242 SH SOLE 1 17,242 0 0
CHEESECAKE FACTORY INC BOND 163072AA9 407,678 450,000 PRN SOLE 8 0 0 450,000
CHEESECAKE FACTORY INC COM 163072101 473,563 12,053 SH SOLE 8 12,053 0 0
CHEESECAKE FACTORY INC OPT 163072101 3,591,106 91,400 SH Call SOLE 8 91,400 0 0
CHEFS WHSE INC COM 163086101 1,286,875 32,904 SH SOLE 1 32,904 0 0
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CHEFS WHSE INC COM 163086101 522,549 13,361 SH SOLE 99 13,361 0 0
CHEGG INC OPT 163092109 758,400 240,000 SH Call SOLE 1 240,000 0 0
CHEGG INC COM 163092109 233,411 73,864 SH SOLE 1 73,864 0 0
CHEGG INC BOND 163092AD1 5,550 6,000 PRN SOLE 8 0 0 6,000
CHEGG INC BOND 163092AF6 3,157 4,000 PRN SOLE 8 0 0 4,000
CHEGG INC COM 163092109 1,536 486 SH SOLE 8 486 0 0
CHEMED CORP NEW COM 16359R103 6,314,004 11,637 SH SOLE 1 11,637 0 0
CHEMED CORP NEW COM 16359R103 18,991 35 SH SOLE 8 35 0 0
CHEMOURS CO COM 163851108 1,882,449 83,405 SH SOLE 1 83,405 0 0
CHEMOURS CO COM 163851108 8,532 378 SH SOLE 8 378 0 0
CHEMUNG FINL CORP COM 164024101 165,504 3,448 SH SOLE 1 3,448 0 0
CHENIERE ENERGY INC COM 16411R208 111,192 636 SH DFND 1 0 0 636
CHENIERE ENERGY INC COM 16411R208 40,237,649 230,153 SH SOLE 1 230,153 0 0
CHENIERE ENERGY INC COM 16411R208 25,707,352 147,042 SH SOLE 8 147,042 0 0
CHENIERE ENERGY INC OPT 16411R208 120,580,251 689,700 SH Call SOLE 8 689,700 0 0
CHENIERE ENERGY INC COM 16411R208 21,066,492 120,497 SH SOLE 9 120,497 0 0
CHENIERE ENERGY INC COM 16411R208 290,742 1,663 SH DFND 20 0 0 1,663
CHENIERE ENERGY PARTNERS LP COM 16411Q101 32,306,375 657,837 SH SOLE 1 657,837 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,578,553 43,540 SH SOLE 1 43,540 0 0
CHESAPEAKE ENERGY CORP COM 165167735 46,684 568 SH DFND 1 0 0 568
CHESAPEAKE ENERGY CORP COM 165167735 56,566,117 688,236 SH SOLE 8 688,236 0 0
CHESAPEAKE ENERGY CORP OPT 165167735 101,430,679 1,234,100 SH Call SOLE 8 1,234,100 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,866,383 47,042 SH SOLE 9 47,042 0 0
CHESAPEAKE UTILS CORP COM 165303108 870,310 8,195 SH SOLE 1 8,195 0 0
CHESAPEAKE UTILS CORP COM 165303108 19,116 180 SH SOLE 8 180 0 0
CHEVRON CORP NEW COM 166764100 372,237,833 2,379,733 SH SOLE 1 2,379,733 0 0
CHEVRON CORP NEW COM 166764100 628,808 4,020 SH DFND 1 0 0 4,020
CHEVRON CORP NEW OPT 166764100 52,572,762 336,100 SH Call SOLE 1 336,100 0 0
CHEVRON CORP NEW COM 166764100 12,035,580 76,944 SH SOLE 8 76,944 0 0
CHEVRON CORP NEW OPT 166764100 26,638,326 170,300 SH Call SOLE 8 170,300 0 0
CHEVRON CORP NEW COM 166764100 213,263,498 1,363,403 SH SOLE 9 1,363,403 0 0
CHEVRON CORP NEW COM 166764100 66,009 422 SH DFND 20 0 0 422
CHEVRON CORP NEW COM 166764100 194,257,216 1,241,895 SH SOLE 58 1,241,895 0 0
CHEWY INC COM 16679L109 2,839,960 104,257 SH SOLE 1 104,257 0 0
CHEWY INC COM 16679L109 899 33 SH SOLE 8 33 0 0
CHEWY INC OPT 16679L109 38,713,488 1,421,200 SH Call SOLE 8 1,421,200 0 0
CHEWY INC COM 16679L109 84,253 3,093 SH SOLE 9 3,093 0 0
CHEWY INC COM 16679L109 217,920 8,000 SH DFND 20 0 0 8,000
CHICAGO ATLANTIC REAL ESTATE TRUS 167239102 91,453 5,954 SH SOLE 1 5,954 0 0
CHILDRENS PL INC NEW COM 168905107 24,949 3,065 SH SOLE 1 3,065 0 0
CHILDRENS PL INC NEW OPT 168905107 1,017,500 125,000 SH Call SOLE 8 125,000 0 0
CHIMERA INVT CORP TRUS 16934Q802 584,193 45,640 SH SOLE 1 45,640 0 0
CHIMERIX INC COM 16934W106 2,190 2,500 SH DFND 1 0 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 228,673 3,650 SH DFND 1 0 0 3,650
CHIPOTLE MEXICAN GRILL INC OPT 169656105 17,542,000 280,000 SH Call SOLE 1 280,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 220,303,842 3,516,422 SH SOLE 1 3,516,422 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,748,143 43,865 SH SOLE 8 43,865 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 55,796,090 890,600 SH Call SOLE 8 890,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 71,570,423 1,142,385 SH SOLE 9 1,142,385 0 0
CHOICE HOTELS INTL INC COM 169905106 3,483,368 29,272 SH SOLE 1 29,272 0 0
CHOICE HOTELS INTL INC COM 169905106 46,648 392 SH SOLE 8 392 0 0
CHOICE HOTELS INTL INC COM 169905106 95,200 800 SH SOLE 9 800 0 0
CHOICEONE FINL SVCS INC COM 170386106 139,928 4,884 SH SOLE 1 4,884 0 0
CHORD ENERGY CORPORATION COM 674215207 5,823,526 34,730 SH SOLE 1 34,730 0 0
CHORD ENERGY CORPORATION COM 674215207 1,844 11 SH SOLE 8 11 0 0
CHORD ENERGY CORPORATION COM 674215207 4,636,687 27,652 SH SOLE 9 27,652 0 0
CHROMADEX CORP COM 171077407 45,318 16,600 SH SOLE 1 16,600 0 0
CHUBB LIMITED COM H1467J104 236,746,892 928,128 SH SOLE 1 928,128 0 0
CHUBB LIMITED COM H1467J104 10,458 41 SH SOLE 8 41 0 0
CHUBB LIMITED COM H1467J104 116,258,577 455,773 SH SOLE 9 455,773 0 0
CHURCH & DWIGHT CO INC COM 171340102 48,075,483 463,691 SH SOLE 1 463,691 0 0
CHURCH & DWIGHT CO INC COM 171340102 77,656 749 SH SOLE 8 749 0 0
CHURCH & DWIGHT CO INC COM 171340102 21,280,943 205,256 SH SOLE 9 205,256 0 0
CHURCH & DWIGHT CO INC COM 171340102 536,855 5,178 SH SOLE 99 5,178 0 0
CHURCHILL DOWNS INC COM 171484108 2,505,959 17,951 SH SOLE 1 17,951 0 0
CHURCHILL DOWNS INC COM 171484108 87,529 627 SH SOLE 8 627 0 0
CHUYS HLDGS INC COM 171604101 2,786,893 107,519 SH SOLE 1 107,519 0 0
CHUYS HLDGS INC COM 171604101 4,847 187 SH SOLE 8 187 0 0
CIBUS INC COM 17166A101 51,565 5,235 SH SOLE 1 5,235 0 0
CIENA CORP COM 171779309 7,093,637 147,232 SH SOLE 1 147,232 0 0
CIENA CORP COM 171779309 86,725 1,800 SH SOLE 8 1,800 0 0
CIMPRESS PLC COM G2143T103 3,276,701 37,401 SH SOLE 1 37,401 0 0
CIMPRESS PLC COM G2143T103 7,184 82 SH SOLE 8 82 0 0
CINCINNATI FINL CORP COM 172062101 27,259,724 230,819 SH SOLE 1 230,819 0 0
CINCINNATI FINL CORP COM 172062101 16,416 139 SH SOLE 8 139 0 0
CINCINNATI FINL CORP COM 172062101 19,085,197 161,602 SH SOLE 9 161,602 0 0
CINCINNATI FINL CORP COM 172062101 9,448,000 80,000 SH SOLE 44 80,000 0 0
CINEMARK HLDGS INC COM 17243V102 74,737,292 3,456,859 SH SOLE 1 3,456,859 0 0
CINEMARK HLDGS INC BOND 17243VAB8 1,269,740 810,000 PRN SOLE 8 0 0 810,000
CINEMARK HLDGS INC COM 17243V102 14,291 661 SH SOLE 8 661 0 0
CINEMARK HLDGS INC COM 17243V102 209,606 9,695 SH SOLE 99 9,695 0 0
CINTAS CORP COM 172908105 128,155,283 183,011 SH SOLE 1 183,011 0 0
CINTAS CORP COM 172908105 63,023 90 SH SOLE 8 90 0 0
CINTAS CORP COM 172908105 45,154,166 64,482 SH SOLE 9 64,482 0 0
CIPHER MINING INC COM 17253J106 257,827 62,127 SH SOLE 1 62,127 0 0
CIRRUS LOGIC INC COM 172755100 15,057,371 117,949 SH SOLE 1 117,949 0 0
CIRRUS LOGIC INC COM 172755100 34,724 272 SH SOLE 8 272 0 0
CISCO SYS INC COM 17275R102 546,109,159 11,494,615 SH SOLE 1 11,494,615 0 0
CISCO SYS INC OPT 17275R102 7,615,853 160,300 SH Call SOLE 1 160,300 0 0
CISCO SYS INC COM 17275R102 215,458 4,535 SH DFND 1 0 0 4,535
CISCO SYS INC OPT 17275R102 4,993,301 105,100 SH Call SOLE 8 105,100 0 0
CISCO SYS INC COM 17275R102 2,415,646 50,845 SH SOLE 8 50,845 0 0
CISCO SYS INC COM 17275R102 163,702,405 3,445,641 SH SOLE 9 3,445,641 0 0
CISCO SYS INC COM 17275R102 160,584 3,380 SH DFND 20 0 0 3,380
CISCO SYS INC COM 17275R102 500,375 10,532 SH SOLE 99 10,532 0 0
CITI TRENDS INC COM 17306X102 366,800 17,253 SH SOLE 1 17,253 0 0
CITI TRENDS INC COM 17306X102 93,544 4,400 SH SOLE 9 4,400 0 0
CITIGROUP INC OPT 172967424 18,866,658 297,300 SH Call SOLE 1 297,300 0 0
CITIGROUP INC COM 172967424 219,668,186 3,461,522 SH SOLE 1 3,461,522 0 0
CITIGROUP INC COM 172967424 3,842,630 60,552 SH DFND 1 0 0 60,552
CITIGROUP INC OPT 172967424 47,582,308 749,800 SH Call SOLE 8 749,800 0 0
CITIGROUP INC COM 172967424 25,993,724 409,608 SH SOLE 8 409,608 0 0
CITIGROUP INC COM 172967424 120,954,634 1,905,998 SH SOLE 9 1,905,998 0 0
CITIGROUP INC COM 172967424 4,575,593 72,102 SH DFND 20 0 0 72,102
CITIGROUP INC COM 172967424 19,038,000 300,000 SH SOLE 82 300,000 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207 22,074 37,817 SH SOLE 1 37,817 0 0
CITIZENS & NORTHN CORP COM 172922106 88,914 4,970 SH SOLE 1 4,970 0 0
CITIZENS FINL GROUP INC COM 174610105 30,770,017 854,011 SH SOLE 1 854,011 0 0
CITIZENS FINL GROUP INC COM 174610105 168,981 4,690 SH SOLE 8 4,690 0 0
CITIZENS FINL GROUP INC COM 174610105 17,048,098 473,164 SH SOLE 9 473,164 0 0
CITIZENS FINL SVCS INC COM 174615104 68,939 1,534 SH SOLE 1 1,534 0 0
CITIZENS INC COM 174740100 114,545 42,112 SH SOLE 1 42,112 0 0
CITY HLDG CO COM 177835105 1,345,126 12,660 SH SOLE 1 12,660 0 0
CITY HLDG CO COM 177835105 14,981 141 SH SOLE 8 141 0 0
CITY OFFICE REIT INC TRUS 178587101 91,532 18,380 SH SOLE 1 18,380 0 0
CIVEO CORP CDA COM 17878Y207 52,556 2,109 SH SOLE 1 2,109 0 0
CIVISTA BANCSHARES INC COM 178867107 567,120 36,612 SH SOLE 1 36,612 0 0
CIVITAS RESOURCES INC COM 17888H103 2,717,979 39,391 SH SOLE 1 39,391 0 0
CIVITAS RESOURCES INC COM 17888H103 276 4 SH SOLE 9 4 0 0
CLARIVATE PLC COM G21810109 1,185,256 208,305 SH SOLE 1 208,305 0 0
CLARIVATE PLC COM G21810109 12,922 2,271 SH SOLE 8 2,271 0 0
CLARIVATE PLC COM G21810109 69,605 12,233 SH SOLE 9 12,233 0 0
CLAROS MTG TR INC COM 18270D106 256,656 32,002 SH SOLE 1 32,002 0 0
CLARUS CORP NEW COM 18270P109 74,878 11,126 SH SOLE 1 11,126 0 0
CLARUS CORP NEW COM 18270P109 81 12 SH SOLE 8 12 0 0
CLEAN ENERGY FUELS CORP COM 184499101 201,808 75,584 SH SOLE 1 75,584 0 0
CLEAN HARBORS INC COM 184496107 3,762,684 16,638 SH SOLE 1 16,638 0 0
CLEAN HARBORS INC COM 184496107 41,612 184 SH SOLE 8 184 0 0
CLEAN HARBORS INC COM 184496107 586,859 2,595 SH SOLE 99 2,595 0 0
CLEANSPARK INC COM 18452B209 79,750 5,000 SH DFND 1 0 0 5,000
CLEANSPARK INC COM 18452B209 1,258,216 78,885 SH SOLE 1 78,885 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 193,530 137,255 SH SOLE 1 137,255 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4,230 3,000 SH SOLE 8 3,000 0 0
CLEAR SECURE INC COM 18467V109 7,858,744 420,029 SH SOLE 1 420,029 0 0
CLEAR SECURE INC COM 18467V109 301,231 16,100 SH SOLE 8 16,100 0 0
CLEARFIELD INC COM 18482P103 1,284,087 33,301 SH SOLE 1 33,301 0 0
CLEARPOINT NEURO INC COM 18507C103 24,605 4,565 SH SOLE 1 4,565 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106 3,284,837 177,367 SH SOLE 1 177,367 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106 1,866,334 100,774 SH SOLE 8 100,774 0 0
CLEARWATER PAPER CORP COM 18538R103 293,825 6,062 SH SOLE 1 6,062 0 0
CLEARWATER PAPER CORP COM 18538R103 5,380 111 SH SOLE 8 111 0 0
CLEARWAY ENERGY INC COM 18539C105 1,483,595 65,472 SH SOLE 1 65,472 0 0
CLEARWAY ENERGY INC COM 18539C204 1,680,994 68,084 SH SOLE 1 68,084 0 0
CLEARWAY ENERGY INC COM 18539C204 19,159 776 SH SOLE 8 776 0 0
CLEARWAY ENERGY INC COM 18539C105 7,432 328 SH SOLE 8 328 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12,222,862 794,208 SH SOLE 1 794,208 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 30,780 2,000 SH DFND 1 0 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101 160,349 10,419 SH SOLE 8 10,419 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,933,800 125,653 SH SOLE 9 125,653 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 64,946 4,220 SH SOLE 99 4,220 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 339,676 5,408 SH SOLE 1 5,408 0 0
CLIPPER RLTY INC TRUS 18885T306 250,972 69,521 SH SOLE 1 69,521 0 0
CLOROX CO DEL COM 189054109 83,902,030 614,802 SH SOLE 1 614,802 0 0
CLOROX CO DEL COM 189054109 12,719,550 93,204 SH SOLE 8 93,204 0 0
CLOROX CO DEL OPT 189054109 47,764,500 350,000 SH Call SOLE 8 350,000 0 0
CLOROX CO DEL COM 189054109 25,126,311 184,116 SH SOLE 9 184,116 0 0
CLOUDFLARE INC COM 18915M107 8,477,402 102,347 SH SOLE 1 102,347 0 0
CLOUDFLARE INC OPT 18915M107 4,969,800 60,000 SH Call SOLE 1 60,000 0 0
CLOUDFLARE INC COM 18915M107 441,981 5,336 SH DFND 1 0 0 5,336
CLOUDFLARE INC OPT 18915M107 14,909,400 180,000 SH Call SOLE 8 180,000 0 0
CLOUDFLARE INC BOND 18915MAC1 126,276 139,000 PRN SOLE 8 0 0 139,000
CLOUDFLARE INC COM 18915M107 10,507,234 126,853 SH SOLE 9 126,853 0 0
CME GROUP INC COM 12572Q105 6,095 31 SH DFND 1 0 0 31
CME GROUP INC COM 12572Q105 132,445,095 673,678 SH SOLE 1 673,678 0 0
CME GROUP INC COM 12572Q105 9,588,772 48,773 SH SOLE 8 48,773 0 0
CME GROUP INC COM 12572Q105 70,890,815 360,584 SH SOLE 9 360,584 0 0
CME GROUP INC COM 12572Q105 7,864,000 40,000 SH SOLE 82 40,000 0 0
CMS ENERGY CORP COM 125896100 27,340,224 459,268 SH SOLE 1 459,268 0 0
CMS ENERGY CORP BOND 125896BX7 874,720 893,000 PRN SOLE 8 0 0 893,000
CMS ENERGY CORP COM 125896100 13,192,562 221,612 SH SOLE 9 221,612 0 0
CNA FINL CORP COM 126117100 683,403 14,834 SH SOLE 1 14,834 0 0
CNA FINL CORP COM 126117100 10,734 233 SH SOLE 8 233 0 0
CNB FINL CORP PA COM 126128107 149,932 7,346 SH SOLE 1 7,346 0 0
CNH INDL N V COM N20944109 13,165,273 1,299,632 SH SOLE 1 1,299,632 0 0
CNH INDL N V COM N20944109 7,594,450 749,699 SH SOLE 9 749,699 0 0
CNH INDL N V COM N20944109 653,588 64,520 SH SOLE 99 64,520 0 0
CNO FINL GROUP INC COM 12621E103 2,814,939 101,549 SH SOLE 1 101,549 0 0
CNO FINL GROUP INC COM 12621E103 27,027 975 SH SOLE 8 975 0 0
CNX RES CORP COM 12653C108 2,345,849 96,537 SH SOLE 1 96,537 0 0
CNX RES CORP BOND 12653CAG3 1,935 1,000 PRN SOLE 8 0 0 1,000
CNX RES CORP COM 12653C108 8,189 337 SH SOLE 8 337 0 0
COASTAL FINL CORP WA COM 19046P209 917,356 19,882 SH SOLE 1 19,882 0 0
COCA COLA CO OPT 191216100 27,375,865 430,100 SH Call SOLE 1 430,100 0 0
COCA COLA CO COM 191216100 546,368,988 8,583,959 SH SOLE 1 8,583,959 0 0
COCA COLA CO COM 191216100 667,879 10,493 SH DFND 1 0 0 10,493
COCA COLA CO COM 191216100 1,169,887 18,380 SH SOLE 8 18,380 0 0
COCA COLA CO OPT 191216100 14,779,530 232,200 SH Call SOLE 8 232,200 0 0
COCA COLA CO COM 191216100 160,843,423 2,526,998 SH SOLE 9 2,526,998 0 0
COCA COLA CO COM 191216100 400,359 6,290 SH DFND 20 0 0 6,290
COCA COLA CO COM 191216100 144,028,684 2,262,823 SH SOLE 58 2,262,823 0 0
COCA COLA CO COM 191216100 144,040 2,263 SH SOLE 82 2,263 0 0
COCA COLA CONS INC COM 191098102 2,215,570 2,042 SH SOLE 1 2,042 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 26,751,889 367,118 SH SOLE 1 367,118 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 24,332,752 333,920 SH SOLE 9 333,920 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 142,494 1,660 SH SOLE 1 1,660 0 0
CODEXIS INC COM 192005106 425,856 137,373 SH SOLE 1 137,373 0 0
CODORUS VY BANCORP INC COM 192025104 63,658 2,648 SH SOLE 1 2,648 0 0
CODORUS VY BANCORP INC COM 192025104 19,232 800 SH SOLE 8 800 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108 19 67 SH SOLE 1 67 0 0
COEUR MNG INC COM 192108504 2,248 400 SH DFND 1 0 0 400
COEUR MNG INC COM 192108504 3,395,353 604,155 SH SOLE 1 604,155 0 0
COGENT BIOSCIENCES INC COM 19240Q201 657,093 77,947 SH SOLE 1 77,947 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,652 196 SH SOLE 8 196 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 5,941,551 105,272 SH SOLE 1 105,272 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 182,810 3,239 SH SOLE 8 3,239 0 0
COGENT COMMUNICATIONS HLDGS OPT 19239V302 8,466,000 150,000 SH Call SOLE 8 150,000 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 270,404 4,791 SH SOLE 9 4,791 0 0
COGNEX CORP COM 192422103 4,830,589 103,306 SH SOLE 1 103,306 0 0
COGNEX CORP COM 192422103 37,034 792 SH SOLE 8 792 0 0
COGNEX CORP COM 192422103 282,851 6,049 SH SOLE 9 6,049 0 0
COGNEX CORP COM 192422103 130,741 2,796 SH SOLE 99 2,796 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 96,924,548 1,425,361 SH SOLE 1 1,425,361 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 32,420,360 476,770 SH SOLE 9 476,770 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 4,204,032 61,824 SH SOLE 99 61,824 0 0
COGNYTE SOFTWARE LTD COM M25133105 42,784 5,600 SH SOLE 9 5,600 0 0
COHEN & STEERS INC COM 19247A100 954,091 13,149 SH SOLE 1 13,149 0 0
COHERENT CORP COM 19247G107 23,893,902 329,753 SH SOLE 1 329,753 0 0
COHERENT CORP OPT 19247G107 5,434,500 75,000 SH Call SOLE 8 75,000 0 0
COHERENT CORP COM 19247G107 997,195 13,762 SH SOLE 8 13,762 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,784,841 2,187,769 SH SOLE 1 2,187,769 0 0
COHERUS BIOSCIENCES INC BOND 19249HAB9 40,700 55,000 PRN SOLE 8 0 0 55,000
COHERUS BIOSCIENCES INC COM 19249H103 43 25 SH SOLE 8 25 0 0
COHERUS BIOSCIENCES INC COM 19249H103 4,718 2,727 SH DFND 20 0 0 2,727
COHU INC COM 192576106 576,833 17,427 SH SOLE 1 17,427 0 0
COHU INC COM 192576106 18,238 551 SH SOLE 8 551 0 0
COINBASE GLOBAL INC COM 19260Q107 22,847,466 102,810 SH DFND 1 0 0 102,810
COINBASE GLOBAL INC COM 19260Q107 30,537,293 137,413 SH SOLE 1 137,413 0 0
COINBASE GLOBAL INC COM 19260Q107 13,778 62 SH SOLE 8 62 0 0
COINBASE GLOBAL INC OPT 19260Q107 56,001,960 252,000 SH Call SOLE 8 252,000 0 0
COINBASE GLOBAL INC COM 19260Q107 17,567,060 79,049 SH SOLE 9 79,049 0 0
COLGATE PALMOLIVE CO COM 194162103 334,060,297 3,442,501 SH SOLE 1 3,442,501 0 0
COLGATE PALMOLIVE CO COM 194162103 293,352 3,023 SH DFND 1 0 0 3,023
COLGATE PALMOLIVE CO COM 194162103 11,901,277 122,643 SH SOLE 8 122,643 0 0
COLGATE PALMOLIVE CO COM 194162103 60,754,803 626,080 SH SOLE 9 626,080 0 0
COLGATE PALMOLIVE CO COM 194162103 127,820,603 1,317,195 SH SOLE 58 1,317,195 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 951,285 29,543 SH SOLE 1 29,543 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7,020 218 SH SOLE 8 218 0 0
COLONY BANKCORP INC COM 19623P101 446,342 36,436 SH SOLE 1 36,436 0 0
COLUMBIA BKG SYS INC COM 197236102 10,072,674 506,419 SH SOLE 1 506,419 0 0
COLUMBIA BKG SYS INC COM 197236102 8,135 409 SH SOLE 8 409 0 0
COLUMBIA FINL INC COM 197641103 318,936 21,305 SH SOLE 1 21,305 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 8,104,513 102,485 SH SOLE 1 102,485 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 35,744 452 SH SOLE 8 452 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 581,654 16,840 SH SOLE 1 16,840 0 0
COMCAST CORP NEW OPT 20030N101 3,238,532 82,700 SH Call SOLE 1 82,700 0 0
COMCAST CORP NEW COM 20030N101 452,699,860 11,560,262 SH SOLE 1 11,560,262 0 0
COMCAST CORP NEW COM 20030N101 1,513,926 38,660 SH DFND 1 0 0 38,660
COMCAST CORP NEW COM 20030N101 1,268,667 32,397 SH SOLE 8 32,397 0 0
COMCAST CORP NEW COM 20030N101 121,445,773 3,101,271 SH SOLE 9 3,101,271 0 0
COMCAST CORP NEW COM 20030N101 137,452 3,510 SH DFND 20 0 0 3,510
COMCAST CORP NEW COM 20030N101 189,221 4,832 SH SOLE 99 4,832 0 0
COMERICA INC COM 200340107 3,876,998 75,960 SH SOLE 1 75,960 0 0
COMERICA INC OPT 200340107 1,020,800 20,000 SH Call SOLE 1 20,000 0 0
COMERICA INC OPT 200340107 638,000 12,500 SH Call SOLE 8 12,500 0 0
COMERICA INC COM 200340107 136,889 2,682 SH SOLE 8 2,682 0 0
COMERICA INC COM 200340107 684,548 13,412 SH SOLE 9 13,412 0 0
COMFORT SYS USA INC COM 199908104 5,591,854 18,387 SH SOLE 1 18,387 0 0
COMFORT SYS USA INC COM 199908104 39,536 130 SH SOLE 8 130 0 0
COMMERCE BANCSHARES INC COM 200525103 4,958,674 88,897 SH SOLE 1 88,897 0 0
COMMERCE BANCSHARES INC COM 200525103 35,532 637 SH SOLE 8 637 0 0
COMMERCIAL METALS CO COM 201723103 6,833,002 124,259 SH SOLE 1 124,259 0 0
COMMERCIAL METALS CO COM 201723103 38,163 694 SH SOLE 8 694 0 0
COMMERCIAL METALS CO COM 201723103 50,096 911 SH SOLE 99 911 0 0
COMMERCIAL VEH GROUP INC COM 202608105 56,462 11,523 SH SOLE 1 11,523 0 0
COMMSCOPE HLDG CO INC COM 20337X109 88,521 71,969 SH SOLE 1 71,969 0 0
COMMSCOPE HLDG CO INC COM 20337X109 176 143 SH SOLE 8 143 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,565,485 54,342 SH SOLE 1 54,342 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 35,455 751 SH SOLE 8 751 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 172,243 51,263 SH SOLE 1 51,263 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 319 95 SH SOLE 8 95 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106 251,629 10,758 SH SOLE 1 10,758 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106 3,485 149 SH SOLE 8 149 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 124,458 5,321 SH SOLE 99 5,321 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,508,191 34,544 SH SOLE 1 34,544 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 109,410 5,914 SH SOLE 1 5,914 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 14,800 800 SH SOLE 8 800 0 0
COMMVAULT SYS INC COM 204166102 15,893,333 130,734 SH SOLE 1 130,734 0 0
COMMVAULT SYS INC COM 204166102 31,000 255 SH SOLE 8 255 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 8,364,488 621,895 SH SOLE 1 621,895 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 12,972 5,640 SH DFND 1 0 0 5,640
COMPANIA DE MINAS BUENAVENTU ADR 204448104 1,921,927 113,388 SH SOLE 1 113,388 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 559 33 SH SOLE 8 33 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 70,766 4,175 SH SOLE 99 4,175 0 0
COMPASS DIVERSIFIED COM 20451Q104 584,201 26,688 SH SOLE 1 26,688 0 0
COMPASS INC COM 20464U100 467,673 129,909 SH SOLE 1 129,909 0 0
COMPASS MINERALS INTL INC COM 20451N101 539,268 52,204 SH SOLE 1 52,204 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,213 311 SH SOLE 8 311 0 0
COMPASS PATHWAYS PLC ADR 20451W101 2,479,275 410,476 SH DFND 1 0 0 410,476
COMPASS PATHWAYS PLC ADR 20451W101 45,300 7,500 SH SOLE 1 7,500 0 0
COMPASS THERAPEUTICS INC COM 20454B104 57,631 57,631 SH SOLE 1 57,631 0 0
COMPOSECURE INC COM 20459V105 41,126 6,048 SH SOLE 1 6,048 0 0
COMPUGEN LTD COM M25722105 442 263 SH SOLE 1 263 0 0
COMPUGEN LTD COM M25722105 499 297 SH SOLE 8 297 0 0
COMPX INTL INC COM 20563P101 151,720 6,150 SH SOLE 1 6,150 0 0
COMSCORE INC COM 20564W204 56,902 4,010 SH SOLE 1 4,010 0 0
COMSTOCK RES INC COM 205768302 453,211 43,662 SH SOLE 1 43,662 0 0
COMSTOCK RES INC COM 205768302 187 18 SH SOLE 9 18 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 117,297 38,712 SH SOLE 1 38,712 0 0
CONAGRA BRANDS INC COM 205887102 16,540 582 SH DFND 1 0 0 582
CONAGRA BRANDS INC COM 205887102 32,458,369 1,142,096 SH SOLE 1 1,142,096 0 0
CONAGRA BRANDS INC COM 205887102 442,783 15,580 SH SOLE 8 15,580 0 0
CONAGRA BRANDS INC COM 205887102 10,760,579 378,627 SH SOLE 9 378,627 0 0
CONAGRA BRANDS INC COM 205887102 134,540 4,734 SH SOLE 99 4,734 0 0
CONCENTRIX CORP COM 20602D101 968,374 15,303 SH SOLE 1 15,303 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 169,668 28,231 SH SOLE 1 28,231 0 0
CONDUENT INC COM 206787103 263,516 80,833 SH SOLE 1 80,833 0 0
CONDUENT INC COM 206787103 2,676 821 SH SOLE 8 821 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106 852,550 804,292 SH DFND 1 0 0 804,292
CONDUIT PHARMACEUTICALS INC COM 20678X106 8,388 7,913 SH SOLE 1 7,913 0 0
CONFLUENT INC OPT 20717M103 779,592 26,400 SH Call SOLE 1 26,400 0 0
CONFLUENT INC COM 20717M103 5,986,321 202,720 SH SOLE 1 202,720 0 0
CONFLUENT INC COM 20717M103 52,002 1,761 SH DFND 1 0 0 1,761
CONFLUENT INC COM 20717M103 369,656 12,518 SH SOLE 8 12,518 0 0
CONFLUENT INC COM 20717M103 2,680,557 90,774 SH SOLE 9 90,774 0 0
CONMED CORP COM 207410101 17,816,905 257,024 SH SOLE 1 257,024 0 0
CONMED CORP COM 207410101 20,519 296 SH SOLE 8 296 0 0
CONMED CORP BOND 207410AH4 1,714,683 1,910,000 PRN SOLE 8 0 0 1,910,000
CONNECTONE BANCORP INC COM 20786W107 1,425,420 75,459 SH SOLE 1 75,459 0 0
CONNS INC COM 208242107 15,908 14,396 SH SOLE 1 14,396 0 0
CONOCOPHILLIPS COM 20825C104 116,439 1,018 SH DFND 1 0 0 1,018
CONOCOPHILLIPS COM 20825C104 294,534,561 2,575,053 SH SOLE 1 2,575,053 0 0
CONOCOPHILLIPS OPT 20825C104 51,402,372 449,400 SH Call SOLE 1 449,400 0 0
CONOCOPHILLIPS COM 20825C104 10,423,220 91,128 SH SOLE 8 91,128 0 0
CONOCOPHILLIPS OPT 20825C104 15,406,986 134,700 SH Call SOLE 8 134,700 0 0
CONOCOPHILLIPS COM 20825C104 141,735,807 1,239,166 SH SOLE 9 1,239,166 0 0
CONOCOPHILLIPS COM 20825C104 116,668 1,020 SH DFND 20 0 0 1,020
CONOCOPHILLIPS COM 20825C104 12,155,849 106,276 SH SOLE 58 106,276 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 107,976 6,285 SH SOLE 1 6,285 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,099,066 10,772 SH SOLE 1 10,772 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,257,214 12,322 SH DFND 1 0 0 12,322
CONSOL ENERGY INC NEW COM 20854L108 35,404 347 SH SOLE 8 347 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 122,421 27,823 SH SOLE 1 27,823 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 154 35 SH SOLE 8 35 0 0
CONSOLIDATED EDISON INC COM 209115104 59,255,145 662,661 SH SOLE 1 662,661 0 0
CONSOLIDATED EDISON INC COM 209115104 4,382 49 SH SOLE 8 49 0 0
CONSOLIDATED EDISON INC COM 209115104 25,321,776 283,178 SH SOLE 9 283,178 0 0
CONSOLIDATED EDISON INC COM 209115104 82,356 921 SH SOLE 99 921 0 0
CONSOLIDATED WATER CO INC COM G23773107 138,911 5,234 SH SOLE 1 5,234 0 0
CONSTELLATION BRANDS INC COM 21036P108 17,495 68 SH DFND 1 0 0 68
CONSTELLATION BRANDS INC COM 21036P108 48,546,937 188,693 SH SOLE 1 188,693 0 0
CONSTELLATION BRANDS INC COM 21036P108 1,374,133 5,341 SH SOLE 8 5,341 0 0
CONSTELLATION BRANDS INC OPT 21036P108 2,058,240 8,000 SH Call SOLE 8 8,000 0 0
CONSTELLATION BRANDS INC COM 21036P108 18,046,134 70,142 SH SOLE 9 70,142 0 0
CONSTELLATION ENERGY CORP COM 21037T109 112,064,284 559,566 SH SOLE 1 559,566 0 0
CONSTELLATION ENERGY CORP OPT 21037T109 5,026,777 25,100 SH Call SOLE 1 25,100 0 0
CONSTELLATION ENERGY CORP OPT 21037T109 20,027,000 100,000 SH Call SOLE 8 100,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 14,292,669 71,367 SH SOLE 8 71,367 0 0
CONSTELLATION ENERGY CORP COM 21037T109 63,668,436 317,913 SH SOLE 9 317,913 0 0
CONSTELLATION ENERGY CORP COM 21037T109 143,393 716 SH DFND 20 0 0 716
CONSTELLATION ENERGY CORP COM 21037T109 20,627,810 103,000 SH SOLE 82 103,000 0 0
CONSTELLIUM SE COM F21107101 1,100,350 58,374 SH SOLE 1 58,374 0 0
CONSTELLIUM SE COM F21107101 867 46 SH SOLE 8 46 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 2,674,207 48,437 SH SOLE 1 48,437 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 29,066 2,966 SH SOLE 1 2,966 0 0
CONTAINER STORE GROUP INC COM 210751103 35,712 66,133 SH SOLE 1 66,133 0 0
CONTANGO ORE INC COM 21077F100 51,066 2,826 SH SOLE 1 2,826 0 0
CONTANGO ORE INC COM 21077F100 2,403 133 SH SOLE 8 133 0 0
CONTEXTLOGIC INC COM 21077C305 6 1 SH SOLE 1 1 0 0
CONTEXTLOGIC INC COM 21077C305 6,892 1,207 SH DFND 20 0 0 1,207
CONTINEUM THERAPEUTICS INC COM 21217B100 41,964 2,383 SH SOLE 1 2,383 0 0
COOL CO LTD COM G2415A113 21,656 1,840 SH SOLE 9 1,840 0 0
COOPER COS INC COM 216648501 4,342,651 49,744 SH DFND 1 0 0 49,744
COOPER COS INC COM 216648501 19,932,598 228,323 SH SOLE 1 228,323 0 0
COOPER COS INC COM 216648501 13,689,514 156,810 SH SOLE 9 156,810 0 0
COOPER COS INC COM 216648501 2,182,500 25,000 SH SOLE 58 25,000 0 0
COOPER STD HLDGS INC COM 21676P103 183,229 14,729 SH SOLE 1 14,729 0 0
COPA HOLDINGS SA COM P31076105 251,941 2,647 SH SOLE 1 2,647 0 0
COPA HOLDINGS SA COM P31076105 1,379,920 14,498 SH SOLE 99 14,498 0 0
COPART INC COM 217204106 200,837,087 3,708,218 SH SOLE 1 1,899,684 1,808,534 0
COPART INC COM 217204106 45,157,904 833,787 SH SOLE 9 833,787 0 0
COPART INC COM 217204106 12,083,800 223,113 SH SOLE 20 0 223,113 0
COPART INC COM 217204106 52,436,954 968,186 SH SOLE 58 968,186 0 0
COPART INC COM 217204106 6,123,113 113,056 SH SOLE 82 0 113,056 0
COPART INC COM 217204106 9,459,803 174,664 SH SOLE 99 19,398 155,266 0
COPT DEFENSE PROPERTIES TRUS 22002T108 2,908,910 116,217 SH SOLE 1 116,217 0 0
COPT DEFENSE PROPERTIES TRUS 22002T108 12,565 502 SH SOLE 8 502 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P301 4,150,692 91,728 SH SOLE 1 91,728 0 0
CORCEPT THERAPEUTICS INC COM 218352102 8,575,248 263,935 SH SOLE 1 263,935 0 0
CORCEPT THERAPEUTICS INC COM 218352102 16,505 508 SH SOLE 8 508 0 0
CORCEPT THERAPEUTICS INC OPT 218352102 6,501,249 200,100 SH Call SOLE 8 200,100 0 0
CORE & MAIN INC COM 21874C102 16,858,997 344,483 SH SOLE 1 344,483 0 0
CORE & MAIN INC COM 21874C102 42,089 860 SH SOLE 8 860 0 0
CORE LABORATORIES INC COM 21867A105 429,457 21,166 SH SOLE 1 21,166 0 0
CORE LABORATORIES INC COM 21867A105 7,345 362 SH SOLE 8 362 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 41,827 2,624 SH SOLE 1 2,624 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 569,485 61,235 SH SOLE 1 61,235 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 6,277,500 675,000 SH SOLE 8 675,000 0 0
COREBRIDGE FINL INC COM 21871X109 3,372,184 115,803 SH SOLE 1 115,803 0 0
COREBRIDGE FINL INC OPT 21871X109 2,242,240 77,000 SH Call SOLE 8 77,000 0 0
COREBRIDGE FINL INC COM 21871X109 3,073,033 105,530 SH SOLE 9 105,530 0 0
CORECARD CORPORATION COM 45816D100 7,806 535 SH SOLE 1 535 0 0
CORECIVIC INC COM 21871N101 553,429 42,637 SH SOLE 1 42,637 0 0
CORECIVIC INC COM 21871N101 26,791 2,064 SH SOLE 8 2,064 0 0
CORMEDIX INC COM 21900C308 701,426 161,992 SH SOLE 1 161,992 0 0
CORNING INC COM 219350105 21,406 551 SH DFND 1 0 0 551
CORNING INC COM 219350105 41,635,856 1,071,708 SH SOLE 1 1,071,708 0 0
CORNING INC COM 219350105 98,640 2,539 SH SOLE 8 2,539 0 0
CORNING INC OPT 219350105 1,942,500 50,000 SH Call SOLE 8 50,000 0 0
CORNING INC COM 219350105 24,091,118 620,106 SH SOLE 9 620,106 0 0
CORPAY INC COM 219948106 48,081,410 180,479 SH SOLE 1 180,479 0 0
CORPAY INC COM 219948106 212,595 798 SH SOLE 8 798 0 0
CORPAY INC COM 219948106 20,145,658 75,619 SH SOLE 9 75,619 0 0
CORSAIR GAMING INC COM 22041X102 176,872 16,021 SH SOLE 1 16,021 0 0
CORSAIR GAMING INC COM 22041X102 67,023 6,071 SH SOLE 8 6,071 0 0
CORTEVA INC COM 22052L104 123,839,876 2,295,882 SH SOLE 1 2,295,882 0 0
CORTEVA INC COM 22052L104 89,864 1,666 SH DFND 1 0 0 1,666
CORTEVA INC COM 22052L104 117,266 2,174 SH SOLE 8 2,174 0 0
CORTEVA INC COM 22052L104 58,148,669 1,078,025 SH SOLE 9 1,078,025 0 0
CORVEL CORP COM 221006109 827,395 3,254 SH SOLE 1 3,254 0 0
CORVEL CORP COM 221006109 17,545 69 SH SOLE 8 69 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 2 1 SH SOLE 8 1 0 0
COSTAMARE INC COM Y1771G102 246,220 14,986 SH SOLE 1 14,986 0 0
COSTAMARE INC COM Y1771G102 1,725 105 SH SOLE 8 105 0 0
COSTAR GROUP INC COM 22160N109 64,360,045 868,088 SH SOLE 1 868,088 0 0
COSTAR GROUP INC COM 22160N109 741 10 SH SOLE 8 10 0 0
COSTAR GROUP INC COM 22160N109 22,782,999 307,297 SH SOLE 9 307,297 0 0
COSTCO WHSL CORP NEW COM 22160K105 814,439,170 958,175 SH SOLE 1 958,175 0 0
COSTCO WHSL CORP NEW OPT 22160K105 65,789,226 77,400 SH Call SOLE 1 77,400 0 0
COSTCO WHSL CORP NEW OPT 22160K105 21,079,752 24,800 SH Call SOLE 8 24,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,974,195 10,558 SH SOLE 8 10,558 0 0
COSTCO WHSL CORP NEW COM 22160K105 274,421,821 322,853 SH SOLE 9 322,853 0 0
COSTCO WHSL CORP NEW COM 22160K105 58,937,457 69,339 SH SOLE 58 69,339 0 0
COTERRA ENERGY INC COM 127097103 160,020 6,000 SH DFND 1 0 0 6,000
COTERRA ENERGY INC COM 127097103 38,454,886 1,441,878 SH SOLE 1 1,441,878 0 0
COTERRA ENERGY INC COM 127097103 201,065 7,539 SH SOLE 8 7,539 0 0
COTERRA ENERGY INC COM 127097103 16,724,571 627,093 SH SOLE 9 627,093 0 0
COTY INC COM 222070203 4,632,567 462,332 SH SOLE 1 462,332 0 0
COTY INC COM 222070203 43,166 4,308 SH SOLE 8 4,308 0 0
COTY INC COM 222070203 52,153 5,205 SH SOLE 9 5,205 0 0
COUCHBASE INC COM 22207T101 402,578 22,047 SH SOLE 1 22,047 0 0
COUPANG INC COM 22266T109 623,828 29,777 SH SOLE 1 29,777 0 0
COUPANG INC COM 22266T109 67,564 3,225 SH DFND 1 0 0 3,225
COUPANG INC OPT 22266T109 3,142,500 150,000 SH Call SOLE 8 150,000 0 0
COURSERA INC COM 22266M104 5,530,319 772,391 SH SOLE 1 772,391 0 0
COURSERA INC COM 22266M104 5,871 820 SH SOLE 8 820 0 0
COUSINS PPTYS INC TRUS 222795502 2,059,031 88,943 SH SOLE 1 88,943 0 0
COUSINS PPTYS INC TRUS 222795502 14,446 624 SH SOLE 8 624 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 1,280,949 25,988 SH SOLE 1 25,988 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 1,774 36 SH SOLE 8 36 0 0
CPI CARD GROUP INC COM 12634H200 46,379 1,702 SH SOLE 1 1,702 0 0
CPI CARD GROUP INC COM 12634H200 10,491 385 SH SOLE 8 385 0 0
CRA INTL INC COM 12618T105 409,194 2,376 SH SOLE 1 2,376 0 0
CRA INTL INC COM 12618T105 517 3 SH SOLE 8 3 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 337,322 8,001 SH SOLE 1 8,001 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,558,571 36,968 SH SOLE 8 36,968 0 0
CRANE COMPANY COM 224408104 1,955,201 13,486 SH SOLE 1 13,486 0 0
CRANE COMPANY COM 224408104 4,752,299 32,779 SH SOLE 8 32,779 0 0
CRANE NXT CO COM 224441105 1,373,044 22,355 SH SOLE 1 22,355 0 0
CRANE NXT CO COM 224441105 219,515 3,574 SH SOLE 8 3,574 0 0
CRAWFORD & CO COM 224633206 673,990 78,008 SH SOLE 1 78,008 0 0
CREATIVE MEDIA & CMNTY TR TRUS 125525584 1,861 692 SH SOLE 1 692 0 0
CREDICORP LTD COM G2519Y108 29,888,318 185,262 SH SOLE 1 185,262 0 0
CREDICORP LTD COM G2519Y108 4,272,502 26,483 SH SOLE 99 26,483 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,438,531 2,795 SH SOLE 1 2,795 0 0
CREDIT ACCEP CORP MICH COM 225310101 13,382 26 SH SOLE 8 26 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 11,232,147 351,664 SH SOLE 1 351,664 0 0
CRESCENT CAP BDC INC COM 225655109 360,839 19,214 SH SOLE 1 19,214 0 0
CRESCENT CAP BDC INC COM 225655109 2,102,308 111,944 SH DFND 1 0 0 111,944
CRESCENT ENERGY COMPANY COM 44952J104 420,438 35,480 SH SOLE 1 35,480 0 0
CRESUD S A C I F Y A ADR 226406106 31,779 3,866 SH DFND 20 0 0 3,866
CRH PLC COM G25508105 419,813 5,599 SH DFND 1 0 0 5,599
CRH PLC COM G25508105 1,294,691,282 17,267,155 SH SOLE 1 17,267,155 0 0
CRH PLC COM G25508105 600 8 SH SOLE 8 8 0 0
CRH PLC COM G25508105 890,172,311 11,872,130 SH SOLE 9 11,872,130 0 0
CRH PLC COM G25508105 60,359 805 SH DFND 20 0 0 805
CRICUT INC COM 22658D100 98,129 16,382 SH SOLE 1 16,382 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,638,356 58,905 SH SOLE 1 58,905 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,601,941 58,092 SH SOLE 8 58,092 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 60,780 1,357 SH SOLE 99 1,357 0 0
CRISPR THERAPEUTICS AG COM H17182108 3,541,868 65,578 SH SOLE 1 65,578 0 0
CRISPR THERAPEUTICS AG OPT H17182108 6,157,140 114,000 SH Call SOLE 8 114,000 0 0
CRISPR THERAPEUTICS AG COM H17182108 2,268 42 SH SOLE 8 42 0 0
CRITEO S A ADR 226718104 163,176 4,326 SH SOLE 1 4,326 0 0
CRITEO S A ADR 226718104 2,754 73 SH SOLE 8 73 0 0
CRITICAL METALS CORP COM G2662B103 27,916 2,477 SH SOLE 1 2,477 0 0
CROCS INC COM 227046109 350,256 2,400 SH DFND 1 0 0 2,400
CROCS INC COM 227046109 17,802,491 121,985 SH SOLE 1 121,985 0 0
CROCS INC OPT 227046109 78,077,900 535,000 SH Call SOLE 8 535,000 0 0
CROCS INC COM 227046109 14,156 97 SH SOLE 8 97 0 0
CROCS INC COM 227046109 714,376 4,895 SH SOLE 99 4,895 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 504,897 36,481 SH SOLE 1 36,481 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5,868 424 SH SOLE 8 424 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 939,354 67,001 SH SOLE 1 67,001 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 2,103 150 SH SOLE 8 150 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 277,998,980 725,486 SH SOLE 1 725,486 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105 11,495,700 30,000 SH Call SOLE 1 30,000 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 425,341 1,110 SH DFND 1 0 0 1,110
CROWDSTRIKE HLDGS INC OPT 22788C105 18,699,672 48,800 SH Call SOLE 8 48,800 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 21,606,935 56,387 SH SOLE 8 56,387 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 81,070,742 211,568 SH SOLE 9 211,568 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 396,985 1,036 SH DFND 20 0 0 1,036
CROWDSTRIKE HLDGS INC COM 22788C105 31,958,046 83,400 SH SOLE 82 83,400 0 0
CROWN CASTLE INC TRUS 22822V101 320,551,358 3,280,976 SH SOLE 1 3,280,976 0 0
CROWN CASTLE INC TRUS 22822V101 33,769,810 345,648 SH SOLE 9 345,648 0 0
CROWN CASTLE INC TRUS 22822V101 117,240,000 1,200,000 SH SOLE 44 1,200,000 0 0
CROWN HLDGS INC COM 228368106 4,771,449 64,141 SH SOLE 1 64,141 0 0
CROWN HLDGS INC COM 228368106 15,207,176 204,425 SH SOLE 8 204,425 0 0
CROWN HLDGS INC OPT 228368106 26,185,280 352,000 SH Call SOLE 8 352,000 0 0
CROWN HLDGS INC COM 228368106 4,706,730 63,271 SH SOLE 9 63,271 0 0
CROWN HLDGS INC COM 228368106 146,623 1,971 SH SOLE 99 1,971 0 0
CRYOPORT INC COM 229050307 150,880 21,835 SH SOLE 1 21,835 0 0
CS DISCO INC COM 126327105 62,359 10,463 SH SOLE 1 10,463 0 0
CSG SYS INTL INC COM 126349109 11,778,365 286,091 SH SOLE 1 286,091 0 0
CSG SYS INTL INC COM 126349109 8,234 200 SH SOLE 8 200 0 0
CSW INDUSTRIALS INC COM 126402106 1,462,124 5,511 SH SOLE 1 5,511 0 0
CSX CORP OPT 126408103 2,160,870 64,600 SH Call SOLE 1 64,600 0 0
CSX CORP COM 126408103 155,372,475 4,644,917 SH SOLE 1 4,644,917 0 0
CSX CORP COM 126408103 309,479 9,252 SH SOLE 8 9,252 0 0
CSX CORP COM 126408103 50,160,818 1,499,576 SH SOLE 9 1,499,576 0 0
CTO RLTY GROWTH INC NEW TRUS 22948Q101 278,051 15,925 SH SOLE 1 15,925 0 0
CTS CORP COM 126501105 788,258 15,569 SH SOLE 1 15,569 0 0
CTS CORP COM 126501105 25,568 505 SH SOLE 8 505 0 0
CUBESMART TRUS 229663109 9,647,997 213,593 SH SOLE 1 213,593 0 0
CUBESMART TRUS 229663109 47,519 1,052 SH SOLE 8 1,052 0 0
CUE BIOPHARMA INC COM 22978P106 22,690 18,298 SH SOLE 1 18,298 0 0
CULLEN FROST BANKERS INC COM 229899109 13,232,836 130,206 SH SOLE 1 130,206 0 0
CULLEN FROST BANKERS INC COM 229899109 27,034 266 SH SOLE 8 266 0 0
CULLINAN THERAPEUTICS INC COM 230031106 3,439,413 197,214 SH SOLE 1 197,214 0 0
CULLINAN THERAPEUTICS INC COM 230031106 1,744 100 SH SOLE 8 100 0 0
CULP INC COM 230215105 43,267 9,658 SH SOLE 1 9,658 0 0
CUMMINS INC COM 231021106 48,598,446 175,490 SH SOLE 1 175,490 0 0
CUMMINS INC OPT 231021106 38,936,358 140,600 SH Call SOLE 1 140,600 0 0
CUMMINS INC COM 231021106 213,236 770 SH SOLE 8 770 0 0
CUMMINS INC COM 231021106 33,758,875 121,904 SH SOLE 9 121,904 0 0
CUMULUS MEDIA INC COM 231082801 100,647 49,337 SH SOLE 1 49,337 0 0
CURTISS WRIGHT CORP COM 231561101 26,925,384 99,363 SH SOLE 1 99,363 0 0
CURTISS WRIGHT CORP COM 231561101 31,163 115 SH SOLE 8 115 0 0
CURTISS WRIGHT CORP COM 231561101 41,189 152 SH SOLE 9 152 0 0
CURTISS WRIGHT CORP COM 231561101 179,660 663 SH SOLE 99 663 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 970,424 93,310 SH SOLE 1 93,310 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 81,784 18,801 SH SOLE 1 18,801 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,928,748 61,041 SH SOLE 1 61,041 0 0
CUSTOMERS BANCORP INC COM 23204G100 7,437 155 SH SOLE 8 155 0 0
CUTERA INC COM 232109108 17,546 11,620 SH SOLE 1 11,620 0 0
CUTERA INC COM 232109108 30 20 SH SOLE 8 20 0 0
CVB FINL CORP COM 126600105 2,515,110 145,888 SH SOLE 1 145,888 0 0
CVB FINL CORP COM 126600105 280,219 16,254 SH SOLE 8 16,254 0 0
CVR ENERGY INC COM 12662P108 663,414 24,782 SH SOLE 1 24,782 0 0
CVR ENERGY INC COM 12662P108 1,205 45 SH SOLE 8 45 0 0
CVR PARTNERS LP COM 126633205 24,968 330 SH SOLE 1 330 0 0
CVRX INC COM 126638105 54,398 4,537 SH SOLE 1 4,537 0 0
CVRX INC COM 126638105 1,019 85 SH SOLE 8 85 0 0
CVS HEALTH CORP COM 126650100 151,087,232 2,558,199 SH SOLE 1 2,558,199 0 0
CVS HEALTH CORP COM 126650100 3,165,498 53,598 SH DFND 1 0 0 53,598
CVS HEALTH CORP OPT 126650100 29,624,496 501,600 SH Call SOLE 1 501,600 0 0
CVS HEALTH CORP OPT 126650100 57,022,430 965,500 SH Call SOLE 8 965,500 0 0
CVS HEALTH CORP COM 126650100 19,567,936 331,323 SH SOLE 8 331,323 0 0
CVS HEALTH CORP COM 126650100 54,878,197 929,194 SH SOLE 9 929,194 0 0
CVS HEALTH CORP COM 126650100 6,155,706 104,228 SH DFND 20 0 0 104,228
CVS HEALTH CORP COM 126650100 109,415,028 1,852,608 SH SOLE 58 1,852,608 0 0
CVS HEALTH CORP COM 126650100 123,731 2,095 SH SOLE 99 2,095 0 0
CXAPP INC COM 23248B109 844 418 SH SOLE 1 418 0 0
CYBERARK SOFTWARE LTD COM M2682V108 45,949,872 168,056 SH SOLE 1 168,056 0 0
CYBERARK SOFTWARE LTD COM M2682V108 21,053 77 SH DFND 1 0 0 77
CYBERARK SOFTWARE LTD COM M2682V108 18,319 67 SH SOLE 8 67 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1 2,562,369 1,472,000 PRN SOLE 8 0 0 1,472,000
CYBERARK SOFTWARE LTD COM M2682V108 903,653 3,305 SH SOLE 9 3,305 0 0
CYTEK BIOSCIENCES INC COM 23285D109 248,406 44,517 SH SOLE 1 44,517 0 0
CYTEK BIOSCIENCES INC COM 23285D109 10,753 1,927 SH SOLE 8 1,927 0 0
CYTOKINETICS INC COM 23282W605 7,364,091 135,919 SH SOLE 1 135,919 0 0
CYTOKINETICS INC COM 23282W605 7,878,260 145,409 SH SOLE 8 145,409 0 0
CYTOKINETICS INC OPT 23282W605 4,334,400 80,000 SH Call SOLE 8 80,000 0 0
CYTOKINETICS INC COM 23282W605 56,889 1,050 SH SOLE 99 1,050 0 0
D R HORTON INC COM 23331A109 91,267,961 647,612 SH SOLE 1 647,612 0 0
D R HORTON INC COM 23331A109 1,083,893 7,691 SH SOLE 8 7,691 0 0
D R HORTON INC COM 23331A109 31,352,415 222,468 SH SOLE 9 222,468 0 0
D-WAVE QUANTUM INC COM 26740W109 34,354 30,135 SH SOLE 1 30,135 0 0
DADA NEXUS LTD ADR 23344D108 175,040 138,921 SH SOLE 1 138,921 0 0
DAILY JOURNAL CORP COM 233912104 198,818 504 SH SOLE 1 504 0 0
DAKOTA GOLD CORP COM 46655E100 60,616 23,771 SH SOLE 1 23,771 0 0
DAKTRONICS INC COM 234264109 181,741 13,028 SH SOLE 1 13,028 0 0
DANA INC COM 235825205 982,119 81,033 SH SOLE 1 81,033 0 0
DANA INC COM 235825205 13,235 1,092 SH SOLE 8 1,092 0 0
DANAHER CORPORATION COM 235851102 536,384,227 2,146,825 SH SOLE 1 1,063,701 1,083,124 0
DANAHER CORPORATION COM 235851102 1,529,082 6,120 SH DFND 1 0 0 6,120
DANAHER CORPORATION COM 235851102 8,672,544 34,711 SH SOLE 8 34,711 0 0
DANAHER CORPORATION OPT 235851102 25,584,640 102,400 SH Call SOLE 8 102,400 0 0
DANAHER CORPORATION COM 235851102 111,402,867 445,879 SH SOLE 9 445,879 0 0
DANAHER CORPORATION COM 235851102 33,755,485 135,103 SH SOLE 20 0 135,103 0
DANAHER CORPORATION COM 235851102 16,261,737 65,086 SH SOLE 82 0 65,086 0
DANAHER CORPORATION COM 235851102 32,328,841 129,393 SH SOLE 99 31,089 98,304 0
DANIMER SCIENTIFIC INC COM 236272100 33,593 55,691 SH SOLE 1 55,691 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 1,190,192 81,520 SH SOLE 1 81,520 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 36,325 2,488 SH SOLE 9 2,488 0 0
DARDEN RESTAURANTS INC COM 237194105 25,804,449 170,529 SH SOLE 1 170,529 0 0
DARDEN RESTAURANTS INC COM 237194105 2,274,188 15,029 SH SOLE 8 15,029 0 0
DARDEN RESTAURANTS INC OPT 237194105 5,750,160 38,000 SH Call SOLE 8 38,000 0 0
DARDEN RESTAURANTS INC COM 237194105 14,215,909 93,946 SH SOLE 9 93,946 0 0
DARDEN RESTAURANTS INC COM 237194105 324,279 2,143 SH SOLE 99 2,143 0 0
DARLING INGREDIENTS INC COM 237266101 36,631,814 996,784 SH SOLE 1 996,784 0 0
DARLING INGREDIENTS INC COM 237266101 264,307 7,192 SH SOLE 9 7,192 0 0
DATADOG INC COM 23804L103 130,833,087 1,008,814 SH SOLE 1 1,008,814 0 0
DATADOG INC COM 23804L103 367,412 2,833 SH DFND 1 0 0 2,833
DATADOG INC OPT 23804L103 16,535,475 127,500 SH Call SOLE 1 127,500 0 0
DATADOG INC COM 23804L103 736,380 5,678 SH SOLE 8 5,678 0 0
DATADOG INC BOND 23804LAB9 2,125,032 1,470,000 PRN SOLE 8 0 0 1,470,000
DATADOG INC OPT 23804L103 118,718,226 915,400 SH Call SOLE 8 915,400 0 0
DATADOG INC COM 23804L103 15,146,366 116,789 SH SOLE 9 116,789 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,073,317 26,961 SH SOLE 1 26,961 0 0
DAVE & BUSTERS ENTMT INC OPT 238337109 8,905,497 223,700 SH Call SOLE 8 223,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 929,882 23,358 SH SOLE 8 23,358 0 0
DAVE INC COM 23834J201 80,235 2,648 SH SOLE 1 2,648 0 0
DAVE INC COM 23834J201 170,468 5,626 SH SOLE 8 5,626 0 0
DAVITA INC COM 23918K108 21,913,181 158,138 SH SOLE 1 158,138 0 0
DAVITA INC COM 23918K108 951,560 6,867 SH SOLE 8 6,867 0 0
DAVITA INC OPT 23918K108 6,928,500 50,000 SH Call SOLE 8 50,000 0 0
DAVITA INC COM 23918K108 6,034,447 43,548 SH SOLE 9 43,548 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 766,086 55,594 SH SOLE 1 55,594 0 0
DAYFORCE INC COM 15677J108 10,845,040 218,650 SH SOLE 1 218,650 0 0
DAYFORCE INC BOND 15677JAD0 1,053,717 1,151,000 PRN SOLE 8 0 0 1,151,000
DAYFORCE INC COM 15677J108 5,953,587 120,032 SH SOLE 9 120,032 0 0
DAYFORCE INC COM 15677J108 223,101 4,498 SH SOLE 99 4,498 0 0
DBV TECHNOLOGIES S A ADR 23306J200 1,431 1,786 SH SOLE 1 1,786 0 0
DBX ETF TR FUND 233051879 230,986 9,800 SH SOLE 1 9,800 0 0
DBX ETF TR OPT 233051879 52,207,550 2,215,000 SH Call SOLE 8 2,215,000 0 0
DECKERS OUTDOOR CORP COM 243537107 48,320,064 49,920 SH SOLE 1 49,920 0 0
DECKERS OUTDOOR CORP OPT 243537107 20,810,925 21,500 SH Call SOLE 8 21,500 0 0
DECKERS OUTDOOR CORP COM 243537107 20,802,214 21,491 SH SOLE 9 21,491 0 0
DECKERS OUTDOOR CORP COM 243537107 1,113,143 1,150 SH SOLE 99 1,150 0 0
DEERE & CO COM 244199105 148,825,798 398,324 SH SOLE 1 398,324 0 0
DEERE & CO OPT 244199105 31,422,283 84,100 SH Call SOLE 1 84,100 0 0
DEERE & CO COM 244199105 7,876,494 21,081 SH SOLE 8 21,081 0 0
DEERE & CO OPT 244199105 15,580,371 41,700 SH Call SOLE 8 41,700 0 0
DEERE & CO COM 244199105 76,953,209 205,961 SH SOLE 9 205,961 0 0
DEERE & CO COM 244199105 93,781 251 SH DFND 20 0 0 251
DEERE & CO COM 244199105 2,265,319 6,063 SH SOLE 99 6,063 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103 106,808 19,562 SH SOLE 1 19,562 0 0
DELEK US HLDGS INC NEW COM 24665A103 24,465,505 988,106 SH SOLE 1 988,106 0 0
DELL TECHNOLOGIES INC COM 24703L202 37,787 274 SH DFND 1 0 0 274
DELL TECHNOLOGIES INC OPT 24703L202 8,178,063 59,300 SH Call SOLE 1 59,300 0 0
DELL TECHNOLOGIES INC COM 24703L202 17,067,052 123,755 SH SOLE 1 123,755 0 0
DELL TECHNOLOGIES INC COM 24703L202 10,895 79 SH SOLE 8 79 0 0
DELL TECHNOLOGIES INC OPT 24703L202 13,804,791 100,100 SH Call SOLE 8 100,100 0 0
DELL TECHNOLOGIES INC COM 24703L202 15,767,526 114,332 SH SOLE 9 114,332 0 0
DELTA AIR LINES INC DEL OPT 247361702 135,711,608 2,860,700 SH Call SOLE 1 2,860,700 0 0
DELTA AIR LINES INC DEL COM 247361702 32,823,166 691,888 SH SOLE 1 691,888 0 0
DELTA AIR LINES INC DEL OPT 247361702 30,437,504 641,600 SH Call SOLE 8 641,600 0 0
DELTA AIR LINES INC DEL COM 247361702 16,838,211 354,937 SH SOLE 8 354,937 0 0
DELTA AIR LINES INC DEL COM 247361702 14,640,506 308,611 SH SOLE 9 308,611 0 0
DELTA AIR LINES INC DEL COM 247361702 2,840,802 59,882 SH SOLE 99 59,882 0 0
DELTA APPAREL INC COM 247368103 276 475 SH SOLE 1 475 0 0
DELUXE CORP COM 248019101 1,919,410 85,459 SH SOLE 1 85,459 0 0
DELUXE CORP COM 248019101 6,132 273 SH SOLE 8 273 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,511,475 108,160 SH SOLE 1 108,160 0 0
DENALI THERAPEUTICS INC COM 24823R105 438,858 18,900 SH SOLE 8 18,900 0 0
DENISON MINES CORP COM 248356107 4,661,774 2,342,600 SH SOLE 1 2,342,600 0 0
DENISON MINES CORP COM 248356107 1,990 1,000 SH DFND 1 0 0 1,000
DENNYS CORP COM 24869P104 131,982 18,589 SH SOLE 1 18,589 0 0
DENTSPLY SIRONA INC COM 24906P109 3,737 150 SH DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109 6,026,177 241,918 SH SOLE 1 241,918 0 0
DENTSPLY SIRONA INC COM 24906P109 57,767 2,319 SH SOLE 8 2,319 0 0
DENTSPLY SIRONA INC COM 24906P109 186,875 7,502 SH SOLE 9 7,502 0 0
DESCARTES SYS GROUP INC COM 249906108 943,028 9,738 SH SOLE 9 9,738 0 0
DESIGN THERAPEUTICS INC COM 25056L103 239,636 71,533 SH SOLE 1 71,533 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1,675 500 SH SOLE 8 500 0 0
DESIGNER BRANDS INC COM 250565108 719,705 105,374 SH SOLE 1 105,374 0 0
DESKTOP METAL INC COM 25058X303 152,905 37,023 SH SOLE 1 37,023 0 0
DESKTOP METAL INC COM 25058X303 2,751 666 SH DFND 1 0 0 666
DESKTOP METAL INC COM 25058X303 5,150 1,247 SH SOLE 8 1,247 0 0
DESPEGAR COM CORP COM G27358103 305,070 23,059 SH SOLE 1 23,059 0 0
DESTINATION XL GROUP INC COM 25065K104 69,168 19,002 SH SOLE 1 19,002 0 0
DESTINY TECH100 INC FUND 25063F107 15,951 1,048 SH SOLE 1 1,048 0 0
DEVON ENERGY CORP NEW COM 25179M103 66,360 1,400 SH DFND 1 0 0 1,400
DEVON ENERGY CORP NEW COM 25179M103 72,227,928 1,523,796 SH SOLE 1 1,523,796 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,247,616 26,321 SH SOLE 8 26,321 0 0
DEVON ENERGY CORP NEW OPT 25179M103 4,029,000 85,000 SH Call SOLE 8 85,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,601,313 519,015 SH SOLE 9 519,015 0 0
DEVON ENERGY CORP NEW COM 25179M103 65,886 1,390 SH DFND 20 0 0 1,390
DEXCOM INC COM 252131107 106,451,009 938,887 SH SOLE 1 938,887 0 0
DEXCOM INC OPT 252131107 61,021,116 538,200 SH Call SOLE 8 538,200 0 0
DEXCOM INC COM 252131107 15,235,211 134,373 SH SOLE 8 134,373 0 0
DEXCOM INC BOND 252131AK3 236,599 236,000 PRN SOLE 8 0 0 236,000
DEXCOM INC COM 252131107 32,038,581 282,577 SH SOLE 9 282,577 0 0
DEXCOM INC COM 252131107 92,065 812 SH DFND 20 0 0 812
DEXCOM INC COM 252131107 11,204,665 98,824 SH SOLE 58 98,824 0 0
DHI GROUP INC COM 23331S100 156,978 75,109 SH SOLE 1 75,109 0 0
DHT HOLDINGS INC COM Y2065G121 547,816 47,348 SH SOLE 1 47,348 0 0
DHT HOLDINGS INC COM Y2065G121 115,700 10,000 SH DFND 20 0 0 10,000
DIAMOND HILL INVT GROUP INC COM 25264R207 172,419 1,225 SH SOLE 1 1,225 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 652,685 42,136 SH SOLE 1 42,136 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 851,950 55,000 SH SOLE 8 55,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 73,426,489 366,784 SH SOLE 1 366,784 0 0
DIAMONDBACK ENERGY INC COM 25278X109 298,283 1,490 SH SOLE 8 1,490 0 0
DIAMONDBACK ENERGY INC OPT 25278X109 11,010,450 55,000 SH Call SOLE 8 55,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29,679,168 148,255 SH SOLE 9 148,255 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 2,247,201 265,941 SH SOLE 1 265,941 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 15,802 1,870 SH SOLE 8 1,870 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 219,876 8,496 SH SOLE 1 8,496 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 78 3 SH SOLE 8 3 0 0
DICKS SPORTING GOODS INC OPT 253393102 7,412,325 34,500 SH Call SOLE 1 34,500 0 0
DICKS SPORTING GOODS INC COM 253393102 10,337,508 48,115 SH SOLE 1 48,115 0 0
DICKS SPORTING GOODS INC OPT 253393102 120,423,425 560,500 SH Call SOLE 8 560,500 0 0
DICKS SPORTING GOODS INC COM 253393102 27,855,947 129,653 SH SOLE 8 129,653 0 0
DICKS SPORTING GOODS INC COM 253393102 5,401,758 25,142 SH SOLE 9 25,142 0 0
DICKS SPORTING GOODS INC COM 253393102 312,177 1,453 SH SOLE 99 1,453 0 0
DIEBOLD NIXDORF INC COM 253651202 4,662,236 121,160 SH SOLE 1 121,160 0 0
DIEBOLD NIXDORF INC COM 253651202 3,675,764 95,524 SH SOLE 8 95,524 0 0
DIGI INTL INC COM 253798102 396,574 17,295 SH SOLE 1 17,295 0 0
DIGI INTL INC COM 253798102 6,627 289 SH SOLE 8 289 0 0
DIGIMARC CORP NEW COM 25381B101 166,959 5,384 SH SOLE 1 5,384 0 0
DIGIMARC CORP NEW COM 25381B101 62,020 2,000 SH SOLE 8 2,000 0 0
DIGITAL RLTY TR INC TRUS 253868103 66,173,074 435,206 SH SOLE 1 435,206 0 0
DIGITAL RLTY TR INC TRUS 253868103 77,241 508 SH SOLE 8 508 0 0
DIGITAL RLTY TR INC TRUS 253868103 37,746,868 248,253 SH SOLE 9 248,253 0 0
DIGITAL TURBINE INC COM 25400W102 258,092 155,477 SH SOLE 1 155,477 0 0
DIGITALBRIDGE GROUP INC COM 25401T603 791,696 57,788 SH SOLE 1 57,788 0 0
DIGITALBRIDGE GROUP INC COM 25401T603 69 5 SH SOLE 8 5 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 943,220 27,143 SH SOLE 1 27,143 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 30,233 870 SH DFND 1 0 0 870
DIGITALOCEAN HLDGS INC BOND 25402DAB8 606,577 721,000 PRN SOLE 8 0 0 721,000
DIGITALOCEAN HLDGS INC COM 25402D102 4,726 136 SH SOLE 8 136 0 0
DILLARDS INC COM 254067101 953,003 2,164 SH SOLE 1 2,164 0 0
DILLARDS INC COM 254067101 26,423 60 SH SOLE 8 60 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 803,434 39,384 SH SOLE 1 39,384 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 5,549 272 SH SOLE 8 272 0 0
DINE BRANDS GLOBAL INC COM 254423106 547,633 15,128 SH SOLE 1 15,128 0 0
DINE BRANDS GLOBAL INC COM 254423106 5,249 145 SH SOLE 8 145 0 0
DIODES INC COM 254543101 1,221,443 16,981 SH SOLE 1 16,981 0 0
DIODES INC COM 254543101 23,449 326 SH SOLE 8 326 0 0
DIREXION SHS ETF TR FUND 25460G138 12,980,831 267,646 SH SOLE 1 267,646 0 0
DIREXION SHS ETF TR FUND 25460G138 970 20 SH DFND 1 0 0 20
DIREXION SHS ETF TR FUND 25460G195 515,130 23,038 SH SOLE 1 23,038 0 0
DIREXION SHS ETF TR FUND 25459W458 680,928 12,300 SH DFND 1 0 0 12,300
DIREXION SHS ETF TR FUND 25461A718 28,540 1,000 SH DFND 1 0 0 1,000
DIREXION SHS ETF TR FUND 25459W102 555,066 5,700 SH DFND 1 0 0 5,700
DIREXION SHS ETF TR FUND 25461A833 111,200 1,000 SH DFND 1 0 0 1,000
DIREXION SHS ETF TR FUND 25460G112 260,820 11,500 SH SOLE 1 11,500 0 0
DIREXION SHS ETF TR FUND 25459W847 1,540,140 42,000 SH SOLE 1 42,000 0 0
DIREXION SHS ETF TR FUND 25459W458 178,868 3,231 SH SOLE 1 3,231 0 0
DIREXION SHS ETF TR FUND 25459W557 88,959 6,182 SH DFND 1 0 0 6,182
DIREXION SHS ETF TR FUND 25459W862 43,821 300 SH DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25460G179 412 18 SH SOLE 8 18 0 0
DIREXION SHS ETF TR FUND 25460G807 85 22 SH SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25459Y694 9,695 96 SH SOLE 8 96 0 0
DIREXION SHS ETF TR FUND 25459W755 290 33 SH SOLE 8 33 0 0
DIREXION SHS ETF TR FUND 25460G831 969 26 SH SOLE 8 26 0 0
DIREXION SHS ETF TR FUND 25460G419 815 22 SH SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25460G880 472 62 SH SOLE 8 62 0 0
DIREXION SHS ETF TR FUND 25460G393 41 7 SH SOLE 8 7 0 0
DISC MEDICINE INC COM 254604101 538,271 11,943 SH SOLE 1 11,943 0 0
DISC MEDICINE INC COM 254604101 270,420 6,000 SH SOLE 8 6,000 0 0
DISCOVER FINL SVCS COM 254709108 480,727 3,675 SH DFND 1 0 0 3,675
DISCOVER FINL SVCS COM 254709108 47,162,763 360,544 SH SOLE 1 359,056 1,488 0
DISCOVER FINL SVCS OPT 254709108 2,289,175 17,500 SH Call SOLE 8 17,500 0 0
DISCOVER FINL SVCS COM 254709108 127,148 972 SH SOLE 8 972 0 0
DISCOVER FINL SVCS COM 254709108 35,155,056 268,749 SH SOLE 9 268,749 0 0
DISCOVER FINL SVCS COM 254709108 24,853,900 190,000 SH SOLE 44 190,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6 2,913,370 4,029,000 PRN SOLE 1 0 0 4,029,000
DISH NETWORK CORPORATION BOND 25470MAB5 647,906 1,044,000 PRN SOLE 1 0 0 1,044,000
DISNEY WALT CO COM 254687106 302,630,361 3,047,944 SH SOLE 1 3,047,944 0 0
DISNEY WALT CO COM 254687106 2,291,911 23,083 SH DFND 1 0 0 23,083
DISNEY WALT CO OPT 254687106 68,599,461 690,900 SH Call SOLE 1 690,900 0 0
DISNEY WALT CO OPT 254687106 29,320,337 295,300 SH Call SOLE 8 295,300 0 0
DISNEY WALT CO COM 254687106 22,107,415 222,655 SH SOLE 8 222,655 0 0
DISNEY WALT CO COM 254687106 145,023,470 1,460,605 SH SOLE 9 1,460,605 0 0
DISNEY WALT CO COM 254687106 7,553,189 76,072 SH DFND 20 0 0 76,072
DISTRIBUTION SOLUTIONS GRP I COM 520776105 115,440 3,848 SH SOLE 1 3,848 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204 226,956 16,824 SH SOLE 1 16,824 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204 2,384,022 176,725 SH SOLE 9 176,725 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107 241,282 79,109 SH SOLE 1 79,109 0 0
DLH HLDGS CORP COM 23335Q100 30,982 2,934 SH SOLE 1 2,934 0 0
DLOCAL LTD COM G29018101 253,889 31,383 SH SOLE 1 31,383 0 0
DMC GLOBAL INC COM 23291C103 98,634 6,840 SH SOLE 1 6,840 0 0
DNOW INC COM 67011P100 3,274,949 238,525 SH SOLE 1 238,525 0 0
DNOW INC COM 67011P100 5,423 395 SH DFND 1 0 0 395
DNOW INC COM 67011P100 11,121 810 SH SOLE 8 810 0 0
DOCGO INC COM 256086109 109,806 35,536 SH SOLE 1 35,536 0 0
DOCUSIGN INC COM 256163106 11,153,789 208,482 SH SOLE 1 208,482 0 0
DOCUSIGN INC COM 256163106 27,232 509 SH DFND 1 0 0 509
DOCUSIGN INC COM 256163106 2,996 56 SH SOLE 8 56 0 0
DOCUSIGN INC COM 256163106 4,685,639 87,582 SH SOLE 9 87,582 0 0
DOLBY LABORATORIES INC COM 25659T107 1,448,088 18,277 SH SOLE 1 18,277 0 0
DOLBY LABORATORIES INC COM 25659T107 10,141 128 SH SOLE 8 128 0 0
DOLE PLC COM G27907107 537,765 43,935 SH SOLE 1 43,935 0 0
DOLLAR GEN CORP NEW OPT 256677105 3,966,900 30,000 SH Call SOLE 1 30,000 0 0
DOLLAR GEN CORP NEW COM 256677105 57,849,567 437,492 SH SOLE 1 437,492 0 0
DOLLAR GEN CORP NEW OPT 256677105 112,276,493 849,100 SH Call SOLE 8 849,100 0 0
DOLLAR GEN CORP NEW COM 256677105 18,297,591 138,377 SH SOLE 8 138,377 0 0
DOLLAR GEN CORP NEW COM 256677105 23,878,094 180,580 SH SOLE 9 180,580 0 0
DOLLAR TREE INC COM 256746108 44,653,457 418,221 SH SOLE 1 418,221 0 0
DOLLAR TREE INC OPT 256746108 73,212,189 685,700 SH Call SOLE 8 685,700 0 0
DOLLAR TREE INC COM 256746108 16,459,022 154,154 SH SOLE 9 154,154 0 0
DOMINION ENERGY INC COM 25746U109 68,280,765 1,393,485 SH SOLE 1 1,393,485 0 0
DOMINION ENERGY INC COM 25746U109 2,009 41 SH SOLE 8 41 0 0
DOMINION ENERGY INC COM 25746U109 32,061,043 654,307 SH SOLE 9 654,307 0 0
DOMINOS PIZZA INC COM 25754A201 32,082,684 62,136 SH SOLE 1 62,136 0 0
DOMINOS PIZZA INC COM 25754A201 1,033 2 SH SOLE 8 2 0 0
DOMINOS PIZZA INC COM 25754A201 14,254,322 27,607 SH SOLE 9 27,607 0 0
DOMINOS PIZZA INC COM 25754A201 91,390 177 SH SOLE 99 177 0 0
DOMO INC COM 257554105 331,751 42,973 SH SOLE 1 42,973 0 0
DOMO INC COM 257554105 60,216 7,800 SH SOLE 9 7,800 0 0
DONALDSON INC COM 257651109 4,993,458 69,780 SH SOLE 1 69,780 0 0
DONALDSON INC COM 257651109 27,908 390 SH SOLE 8 390 0 0
DONEGAL GROUP INC COM 257701201 603,042 46,820 SH SOLE 1 46,820 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,370,974 56,541 SH SOLE 1 56,541 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,870 132 SH SOLE 8 132 0 0
DOORDASH INC COM 25809K105 37,369,410 343,532 SH SOLE 1 343,532 0 0
DOORDASH INC OPT 25809K105 25,650,324 235,800 SH Call SOLE 8 235,800 0 0
DOORDASH INC COM 25809K105 1,121,086 10,306 SH SOLE 8 10,306 0 0
DOORDASH INC COM 25809K105 22,234,959 204,403 SH SOLE 9 204,403 0 0
DORIAN LPG LTD COM Y2106R110 524,919 12,510 SH SOLE 1 12,510 0 0
DORIAN LPG LTD COM Y2106R110 11,119 265 SH SOLE 8 265 0 0
DORMAN PRODS INC COM 258278100 854,972 9,346 SH SOLE 1 9,346 0 0
DORMAN PRODS INC COM 258278100 36,409 398 SH SOLE 8 398 0 0
DOUBLELINE ETF TRUST FUND 25861R600 1,603,800 60,000 SH SOLE 8 60,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,120,185 108,895 SH SOLE 1 108,895 0 0
DOUBLEVERIFY HLDGS INC OPT 25862V105 3,894,000 200,000 SH Call SOLE 8 200,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 545,711 23,321 SH SOLE 1 23,321 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1 1 SH SOLE 1 1 0 0
DOUGLAS EMMETT INC TRUS 25960P109 3,743,118 281,226 SH SOLE 1 281,226 0 0
DOUGLAS EMMETT INC TRUS 25960P109 20,857 1,567 SH SOLE 8 1,567 0 0
DOVER CORP COM 260003108 31,188,255 172,836 SH SOLE 1 172,836 0 0
DOVER CORP COM 260003108 2,394,030 13,267 SH SOLE 8 13,267 0 0
DOVER CORP COM 260003108 17,777,573 98,518 SH SOLE 9 98,518 0 0
DOW INC OPT 260557103 3,517,215 66,300 SH Call SOLE 1 66,300 0 0
DOW INC COM 260557103 88,434 1,667 SH DFND 1 0 0 1,667
DOW INC COM 260557103 84,590,029 1,594,534 SH SOLE 1 1,594,534 0 0
DOW INC COM 260557103 7,640 144 SH SOLE 8 144 0 0
DOW INC COM 260557103 28,876,918 544,334 SH SOLE 9 544,334 0 0
DOW INC COM 260557103 1,614,683 30,437 SH SOLE 99 30,437 0 0
DOXIMITY INC COM 26622P107 929,752 33,241 SH SOLE 1 33,241 0 0
DOXIMITY INC COM 26622P107 979 35 SH SOLE 8 35 0 0
DRAFTKINGS INC NEW OPT 26142V105 7,634,000 200,000 SH Call SOLE 1 200,000 0 0
DRAFTKINGS INC NEW COM 26142V105 9,767,665 255,899 SH SOLE 1 255,899 0 0
DRAFTKINGS INC NEW COM 26142V105 1,718 45 SH SOLE 8 45 0 0
DRAFTKINGS INC NEW OPT 26142V105 60,228,443 1,577,900 SH Call SOLE 8 1,577,900 0 0
DRAFTKINGS INC NEW BOND 26142RAB0 3,659,745 4,413,000 PRN SOLE 8 0 0 4,413,000
DRAFTKINGS INC NEW COM 26142V105 7,256,957 190,122 SH SOLE 9 190,122 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 15,632 18,481 SH SOLE 1 18,481 0 0
DRDGOLD LIMITED ADR 26152H301 422 49 SH SOLE 1 49 0 0
DREAM FINDERS HOMES INC COM 26154D100 1,643,134 63,638 SH SOLE 1 63,638 0 0
DRIL-QUIP INC COM 262037104 249,574 13,418 SH SOLE 1 13,418 0 0
DRIL-QUIP INC COM 262037104 4,259 229 SH SOLE 8 229 0 0
DRILLING TOOLS INTL CORP COM 26205E107 18,271 3,251 SH SOLE 1 3,251 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,919,568 150,791 SH SOLE 1 150,791 0 0
DROPBOX INC COM 26210C104 30,973,122 1,378,421 SH SOLE 1 1,378,421 0 0
DROPBOX INC OPT 26210C104 1,527,960 68,000 SH Call SOLE 1 68,000 0 0
DROPBOX INC BOND 26210CAD6 1,699,783 1,863,000 PRN SOLE 8 0 0 1,863,000
DROPBOX INC COM 26210C104 135,135 6,014 SH SOLE 8 6,014 0 0
DROPBOX INC BOND 26210CAC8 6,419,139 6,879,000 PRN SOLE 8 0 0 6,879,000
DROPBOX INC COM 26210C104 254,023 11,305 SH SOLE 9 11,305 0 0
DT MIDSTREAM INC COM 23345M107 19,386,431 272,933 SH SOLE 1 272,933 0 0
DT MIDSTREAM INC COM 23345M107 25,287 356 SH SOLE 8 356 0 0
DTE ENERGY CO COM 233331107 57,691,896 519,700 SH SOLE 1 519,700 0 0
DTE ENERGY CO COM 233331107 17,188,900 154,841 SH SOLE 9 154,841 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 528,283 74,406 SH SOLE 1 74,406 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 454 64 SH SOLE 8 64 0 0
DUCOMMUN INC DEL COM 264147109 1,306,873 22,509 SH SOLE 1 22,509 0 0
DUKE ENERGY CORP NEW COM 26441C204 33,377 333 SH DFND 1 0 0 333
DUKE ENERGY CORP NEW COM 26441C204 137,880,701 1,375,643 SH SOLE 1 1,375,643 0 0
DUKE ENERGY CORP NEW BOND 26441CBY0 3,820,839 3,827,000 PRN SOLE 8 0 0 3,827,000
DUKE ENERGY CORP NEW COM 26441C204 100 1 SH SOLE 8 1 0 0
DUKE ENERGY CORP NEW COM 26441C204 60,081,971 599,441 SH SOLE 9 599,441 0 0
DULUTH HLDGS INC COM 26443V101 168,969 45,791 SH SOLE 1 45,791 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,509,555 486,993 SH SOLE 1 486,993 0 0
DUOLINGO INC COM 26603R106 4,658,348 22,324 SH SOLE 1 22,324 0 0
DUPONT DE NEMOURS INC COM 26614N102 53,606 666 SH DFND 1 0 0 666
DUPONT DE NEMOURS INC COM 26614N102 97,732,327 1,214,217 SH SOLE 1 1,214,217 0 0
DUPONT DE NEMOURS INC OPT 26614N102 7,244,100 90,000 SH Call SOLE 8 90,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 926,761 11,514 SH SOLE 8 11,514 0 0
DUPONT DE NEMOURS INC COM 26614N102 26,481,532 329,004 SH SOLE 9 329,004 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,477,885 30,785 SH SOLE 99 30,785 0 0
DUTCH BROS INC COM 26701L100 689,684 16,659 SH SOLE 1 16,659 0 0
DUTCH BROS INC COM 26701L100 5,504,503 132,959 SH SOLE 8 132,959 0 0
DXC TECHNOLOGY CO COM 23355L106 143,175 7,500 SH DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106 220,566 11,554 SH SOLE 1 11,554 0 0
DXC TECHNOLOGY CO COM 23355L106 74,699 3,913 SH SOLE 8 3,913 0 0
DXC TECHNOLOGY CO COM 23355L106 134 7 SH SOLE 9 7 0 0
DXP ENTERPRISES INC COM 233377407 230,025 5,018 SH SOLE 1 5,018 0 0
DXP ENTERPRISES INC COM 233377407 8,755 191 SH SOLE 8 191 0 0
DYADIC INTL INC DEL COM 26745T101 107 72 SH SOLE 1 72 0 0
DYCOM INDS INC COM 267475101 2,507,942 14,861 SH SOLE 1 14,861 0 0
DYCOM INDS INC COM 267475101 71,048 421 SH SOLE 8 421 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108 261,144 64,800 SH SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109 46,212,795 1,032,919 SH SOLE 1 1,032,919 0 0
DYNATRACE INC COM 268150109 5,042,690 112,711 SH SOLE 9 112,711 0 0
DYNATRACE INC COM 268150109 262,534 5,868 SH SOLE 99 5,868 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 1,431,308 127,454 SH SOLE 1 127,454 0 0
DYNE THERAPEUTICS INC COM 26818M108 2,790,134 79,063 SH SOLE 1 79,063 0 0
DYNEX CAP INC TRUS 26817Q886 280,030 23,453 SH SOLE 1 23,453 0 0
DZS INC COM 268211109 8,852 7,566 SH SOLE 1 7,566 0 0
E L F BEAUTY INC COM 26856L103 10,295,357 48,858 SH SOLE 1 48,858 0 0
E L F BEAUTY INC COM 26856L103 93,349 443 SH SOLE 8 443 0 0
E L F BEAUTY INC OPT 26856L103 65,470,704 310,700 SH Call SOLE 8 310,700 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 281,329 62,657 SH SOLE 1 62,657 0 0
EAGLE BANCORP INC MD COM 268948106 1,094,083 57,888 SH SOLE 1 57,888 0 0
EAGLE BANCORP INC MD COM 268948106 3,421 181 SH SOLE 8 181 0 0
EAGLE BANCORP MONT INC COM 26942G100 111,495 8,402 SH SOLE 1 8,402 0 0
EAGLE MATLS INC COM 26969P108 4,203,068 19,328 SH SOLE 1 19,328 0 0
EAGLE MATLS INC COM 26969P108 42,622 196 SH SOLE 8 196 0 0
EAGLE MATLS INC COM 26969P108 386,861 1,779 SH SOLE 99 1,779 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 107,010 19,109 SH SOLE 1 19,109 0 0
EAST WEST BANCORP INC COM 27579R104 9,392,189 128,256 SH SOLE 1 128,256 0 0
EAST WEST BANCORP INC COM 27579R104 89,706 1,225 SH SOLE 8 1,225 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103 481,267 38,906 SH SOLE 1 38,906 0 0
EASTERN BANKSHARES INC COM 27627N105 2,246,864 160,720 SH SOLE 1 160,720 0 0
EASTERN CO COM 276317104 46,356 1,820 SH SOLE 1 1,820 0 0
EASTGROUP PPTYS INC TRUS 277276101 5,916,759 34,784 SH SOLE 1 34,784 0 0
EASTMAN CHEM CO COM 277432100 20,478,276 209,026 SH SOLE 1 209,026 0 0
EASTMAN CHEM CO COM 277432100 13,618 139 SH SOLE 8 139 0 0
EASTMAN CHEM CO COM 277432100 9,325,177 95,184 SH SOLE 9 95,184 0 0
EASTMAN KODAK CO COM 277461406 112,678 20,944 SH SOLE 1 20,944 0 0
EATON CORP PLC COM G29183103 266,518 850 SH DFND 1 0 0 850
EATON CORP PLC COM G29183103 212,134,135 676,556 SH SOLE 1 676,556 0 0
EATON CORP PLC OPT G29183103 6,271,000 20,000 SH Call SOLE 8 20,000 0 0
EATON CORP PLC COM G29183103 2,835,433 9,043 SH SOLE 8 9,043 0 0
EATON CORP PLC COM G29183103 102,782,945 327,804 SH SOLE 9 327,804 0 0
EATON CORP PLC COM G29183103 138,594,744 442,018 SH SOLE 58 442,018 0 0
EBANG INTL HLDGS INC COM G3R33A205 995 161 SH SOLE 1 161 0 0
EBAY INC. COM 278642103 90,142 1,678 SH DFND 1 0 0 1,678
EBAY INC. OPT 278642103 3,599,240 67,000 SH Call SOLE 1 67,000 0 0
EBAY INC. COM 278642103 68,833,049 1,281,330 SH SOLE 1 1,281,330 0 0
EBAY INC. COM 278642103 1,838,083 34,216 SH SOLE 8 34,216 0 0
EBAY INC. COM 278642103 21,671,508 403,416 SH SOLE 9 403,416 0 0
EBAY INC. COM 278642103 52,001 968 SH SOLE 99 968 0 0
ECHOSTAR CORP OPT 278768106 3,415,958 191,800 SH Call SOLE 1 191,800 0 0
ECHOSTAR CORP COM 278768106 3,318,805 186,345 SH SOLE 1 186,345 0 0
ECHOSTAR CORP OPT 278768106 1,781,000 100,000 SH Call SOLE 8 100,000 0 0
ECHOSTAR CORP COM 278768106 1,799,950 101,064 SH SOLE 8 101,064 0 0
ECHOSTAR CORP COM 278768106 53,430 3,000 SH SOLE 9 3,000 0 0
ECOLAB INC COM 278865100 119,422,450 501,775 SH SOLE 1 501,775 0 0
ECOLAB INC COM 278865100 187,544 788 SH DFND 1 0 0 788
ECOLAB INC COM 278865100 53,422,670 224,465 SH SOLE 9 224,465 0 0
ECOVYST INC COM 27923Q109 535,768 59,729 SH SOLE 1 59,729 0 0
EDGEWELL PERS CARE CO COM 28035Q102 873,770 21,741 SH SOLE 1 21,741 0 0
EDGEWELL PERS CARE CO COM 28035Q102 25,882 644 SH SOLE 8 644 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 549,737 30,524 SH SOLE 1 30,524 0 0
EDISON INTL COM 281020107 32,017,925 445,870 SH SOLE 1 445,870 0 0
EDISON INTL COM 281020107 24,164,567 336,507 SH SOLE 9 336,507 0 0
EDISON INTL COM 281020107 115,614 1,610 SH DFND 20 0 0 1,610
EDISON INTL COM 281020107 125,883 1,753 SH SOLE 99 1,753 0 0
EDITAS MEDICINE INC COM 28106W103 567,204 121,457 SH SOLE 1 121,457 0 0
EDITAS MEDICINE INC COM 28106W103 299 64 SH SOLE 8 64 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 58,991,638 638,645 SH SOLE 1 638,645 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 97,358 1,054 SH DFND 1 0 0 1,054
EDWARDS LIFESCIENCES CORP COM 28176E108 697,763 7,554 SH SOLE 8 7,554 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 18,474,000 200,000 SH Call SOLE 8 200,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,122,570 445,194 SH SOLE 9 445,194 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 153,796 1,665 SH DFND 20 0 0 1,665
EFFECTOR THERAPEUTICS INC COM 28202V207 29 100 SH SOLE 8 100 0 0
EGAIN CORP COM 28225C806 257,076 40,741 SH SOLE 1 40,741 0 0
EHANG HLDGS LTD ADR 26853E102 6,613 487 SH SOLE 1 487 0 0
EHEALTH INC COM 28238P109 105,191 23,221 SH SOLE 1 23,221 0 0
EL POLLO LOCO HLDGS INC COM 268603107 497,086 43,951 SH SOLE 1 43,951 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,402 124 SH SOLE 8 124 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 649,437 45,006 SH SOLE 1 45,006 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 32,424 2,247 SH SOLE 8 2,247 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 212,034 14,694 SH SOLE 9 14,694 0 0
ELASTIC N V COM N14506104 44,197 388 SH DFND 1 0 0 388
ELASTIC N V COM N14506104 10,546,130 92,583 SH SOLE 1 92,583 0 0
ELASTIC N V COM N14506104 580,941 5,100 SH SOLE 8 5,100 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,909,892 129,134 SH SOLE 1 129,134 0 0
ELDORADO GOLD CORP NEW COM 284902509 289,588 19,580 SH SOLE 9 19,580 0 0
ELECTRONIC ARTS INC COM 285512109 139,330 1,000 SH DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109 199,887,555 1,434,634 SH SOLE 1 1,434,634 0 0
ELECTRONIC ARTS INC COM 285512109 2,090 15 SH SOLE 8 15 0 0
ELECTRONIC ARTS INC COM 285512109 77,251,380 554,449 SH SOLE 9 554,449 0 0
ELECTRONIC ARTS INC COM 285512109 1,386,334 9,950 SH DFND 20 0 0 9,950
ELECTRONIC ARTS INC COM 285512109 71,692,530 514,552 SH SOLE 58 514,552 0 0
ELECTRONIC ARTS INC COM 285512109 2,032,128 14,585 SH SOLE 99 14,585 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,497,051 55,201 SH SOLE 1 55,201 0 0
ELEVANCE HEALTH INC COM 036752103 404,887,547 747,218 SH SOLE 1 747,218 0 0
ELEVANCE HEALTH INC OPT 036752103 10,512,084 19,400 SH Call SOLE 8 19,400 0 0
ELEVANCE HEALTH INC COM 036752103 663,237 1,224 SH SOLE 8 1,224 0 0
ELEVANCE HEALTH INC COM 036752103 128,126,590 236,457 SH SOLE 9 236,457 0 0
ELEVANCE HEALTH INC COM 036752103 2,559,205 4,723 SH SOLE 99 4,723 0 0
ELEVATION ONCOLOGY INC COM 28623U101 48,357 17,910 SH SOLE 1 17,910 0 0
ELI LILLY & CO COM 532457108 3,944,741 4,357 SH DFND 1 0 0 4,357
ELI LILLY & CO COM 532457108 1,042,445,477 1,151,390 SH SOLE 1 1,151,390 0 0
ELI LILLY & CO OPT 532457108 80,035,592 88,400 SH Call SOLE 1 88,400 0 0
ELI LILLY & CO COM 532457108 18,770,338 20,732 SH SOLE 8 20,732 0 0
ELI LILLY & CO OPT 532457108 20,733,202 22,900 SH Call SOLE 8 22,900 0 0
ELI LILLY & CO COM 532457108 489,682,922 540,859 SH SOLE 9 540,859 0 0
ELI LILLY & CO COM 532457108 6,038,885 6,670 SH DFND 20 0 0 6,670
ELI LILLY & CO COM 532457108 312,105,310 344,723 SH SOLE 58 344,723 0 0
ELIEM THERAPEUTICS INC COM 28658R106 18,081 2,543 SH SOLE 1 2,543 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109 364,997 30,215 SH SOLE 1 30,215 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109 141,336 11,700 SH SOLE 8 11,700 0 0
ELME COMMUNITIES TRUS 939653101 1,699,843 106,707 SH SOLE 1 106,707 0 0
ELME COMMUNITIES TRUS 939653101 14,273 896 SH SOLE 8 896 0 0
EMBECTA CORP COM 29082K105 25 2 SH DFND 1 0 0 2
EMBECTA CORP COM 29082K105 842,728 67,418 SH SOLE 1 67,418 0 0
EMBECTA CORP COM 29082K105 7,826 626 SH SOLE 8 626 0 0
EMBECTA CORP COM 29082K105 17,013 1,361 SH SOLE 9 1,361 0 0
EMBRAER S.A. ADR 29082A107 23,117 896 SH SOLE 1 896 0 0
EMCOR GROUP INC COM 29084Q100 14,106,326 38,639 SH SOLE 1 38,639 0 0
EMCOR GROUP INC COM 29084Q100 64,984 178 SH SOLE 8 178 0 0
EMCOR GROUP INC COM 29084Q100 11,401,448 31,230 SH SOLE 9 31,230 0 0
EMERALD HOLDING INC COM 29103W104 44,000 7,733 SH SOLE 1 7,733 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,046 300 SH DFND 1 0 0 300
EMERGENT BIOSOLUTIONS INC COM 29089Q105 56,033 8,216 SH SOLE 1 8,216 0 0
EMERSON ELEC CO COM 291011104 109,709,557 995,911 SH SOLE 1 995,911 0 0
EMERSON ELEC CO COM 291011104 10,135 92 SH SOLE 8 92 0 0
EMERSON ELEC CO COM 291011104 46,555,708 422,619 SH SOLE 9 422,619 0 0
EMERSON ELEC CO COM 291011104 2,280,312 20,700 SH SOLE 99 20,700 0 0
EMPIRE PETE CORP COM 292034303 23,359 4,527 SH SOLE 1 4,527 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 1,224,784 130,574 SH SOLE 1 130,574 0 0
EMPLOYERS HLDGS INC COM 292218104 425,064 9,971 SH SOLE 1 9,971 0 0
EMPLOYERS HLDGS INC COM 292218104 17,009 399 SH SOLE 8 399 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 19,668 1,200 SH SOLE 8 1,200 0 0
ENACT HLDGS INC COM 29249E109 318,926 10,402 SH SOLE 1 10,402 0 0
ENACT HLDGS INC COM 29249E109 92 3 SH SOLE 8 3 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 90,271 6,960 SH SOLE 1 6,960 0 0
ENBRIDGE INC COM 29250N105 963,777 27,080 SH DFND 1 0 0 27,080
ENBRIDGE INC COM 29250N105 16,823,750 472,710 SH SOLE 1 472,710 0 0
ENBRIDGE INC COM 29250N105 1,407,762 39,555 SH SOLE 9 39,555 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,363,076 62,514 SH SOLE 1 62,514 0 0
ENCOMPASS HEALTH CORP COM 29261A100 16,815 196 SH SOLE 8 196 0 0
ENCOMPASS HEALTH CORP COM 29261A100 611,425 7,127 SH SOLE 99 7,127 0 0
ENCORE CAP GROUP INC COM 292554102 6,715,025 160,916 SH SOLE 1 160,916 0 0
ENCORE CAP GROUP INC COM 292554102 6,885 165 SH SOLE 8 165 0 0
ENCORE ENERGY CORP COM 29259W700 1,796,834 456,049 SH SOLE 1 456,049 0 0
ENCORE WIRE CORP COM 292562105 253,023 873 SH SOLE 1 873 0 0
ENCORE WIRE CORP COM 292562105 40,286 139 SH SOLE 8 139 0 0
ENDAVA PLC ADR 29260V105 2,193 75 SH SOLE 1 75 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 160,828 5,950 SH SOLE 1 5,950 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 11 3 SH SOLE 9 3 0 0
ENERFLEX LTD COM 29269R105 5 1 SH SOLE 9 1 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,039,414 69,039 SH SOLE 1 69,039 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 17,635 597 SH SOLE 8 597 0 0
ENERGY FUELS INC COM 292671708 292,528 48,272 SH DFND 1 0 0 48,272
ENERGY FUELS INC COM 292671708 809,653 133,606 SH SOLE 1 133,606 0 0
ENERGY RECOVERY INC COM 29270J100 269,574 20,284 SH SOLE 1 20,284 0 0
ENERGY TRANSFER L P OPT 29273V100 6,762,118 416,900 SH Call SOLE 1 416,900 0 0
ENERGY TRANSFER L P COM 29273V100 39,834,389 2,455,881 SH SOLE 1 2,455,881 0 0
ENERGY TRANSFER L P COM 29273V100 113,540,000 7,000,000 SH SOLE 44 7,000,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 41,981 44,209 SH SOLE 1 44,209 0 0
ENERPAC TOOL GROUP CORP COM 292765104 960,571 25,159 SH SOLE 1 25,159 0 0
ENERPAC TOOL GROUP CORP COM 292765104 16,952 444 SH SOLE 8 444 0 0
ENERSYS COM 29275Y102 5,359,542 51,773 SH SOLE 1 51,773 0 0
ENERSYS COM 29275Y102 18,323 177 SH SOLE 8 177 0 0
ENERSYS COM 29275Y102 4,805,192 46,418 SH SOLE 9 46,418 0 0
ENFUSION INC COM 292812104 202,171 23,729 SH SOLE 1 23,729 0 0
ENFUSION INC COM 292812104 6,441 756 SH SOLE 8 756 0 0
ENHABIT INC COM 29332G102 2,797,196 313,587 SH SOLE 1 313,587 0 0
ENHABIT INC COM 29332G102 4,380 491 SH SOLE 8 491 0 0
ENI S P A ADR 26874R108 652,563 21,194 SH SOLE 1 21,194 0 0
ENLIGHT RENEWABLE ENERGY LTD COM M4056D110 9,421 583 SH SOLE 9 583 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 14,345,446 1,042,547 SH SOLE 1 1,042,547 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 234 17 SH SOLE 8 17 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 331,971 14,205 SH SOLE 1 14,205 0 0
ENNIS INC COM 293389102 2,069,699 94,550 SH SOLE 1 94,550 0 0
ENOVA INTL INC COM 29357K103 1,545,232 24,823 SH SOLE 1 24,823 0 0
ENOVA INTL INC COM 29357K103 62,748 1,008 SH SOLE 8 1,008 0 0
ENOVIS CORPORATION COM 194014502 14,157,182 313,212 SH SOLE 1 313,212 0 0
ENOVIS CORPORATION COM 194014502 154,629 3,421 SH SOLE 8 3,421 0 0
ENOVIS CORPORATION COM 194014502 31,821 704 SH SOLE 9 704 0 0
ENOVIX CORPORATION COM 293594107 816,999 52,846 SH SOLE 1 52,846 0 0
ENPHASE ENERGY INC COM 29355A107 21,607,056 216,699 SH SOLE 1 216,699 0 0
ENPHASE ENERGY INC OPT 29355A107 2,492,750 25,000 SH Call SOLE 1 25,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3 4,677,884 5,618,000 PRN SOLE 8 0 0 5,618,000
ENPHASE ENERGY INC OPT 29355A107 51,320,737 514,700 SH Call SOLE 8 514,700 0 0
ENPHASE ENERGY INC BOND 29355AAH0 2,038,271 2,236,000 PRN SOLE 8 0 0 2,236,000
ENPHASE ENERGY INC COM 29355A107 4,343,966 43,566 SH SOLE 8 43,566 0 0
ENPHASE ENERGY INC COM 29355A107 11,113,080 111,454 SH SOLE 9 111,454 0 0
ENPHASE ENERGY INC COM 29355A107 198,124 1,987 SH DFND 20 0 0 1,987
ENPRO INC COM 29355X107 4,072,612 27,977 SH SOLE 1 27,977 0 0
ENPRO INC COM 29355X107 25,184 173 SH SOLE 8 173 0 0
ENSIGN GROUP INC COM 29358P101 3,640,815 29,435 SH SOLE 1 29,435 0 0
ENSIGN GROUP INC COM 29358P101 41,931 339 SH SOLE 8 339 0 0
ENSTAR GROUP LIMITED COM G3075P101 1,410,500 4,614 SH SOLE 1 4,614 0 0
ENSTAR GROUP LIMITED COM G3075P101 13,145 43 SH SOLE 8 43 0 0
ENTEGRIS INC COM 29362U104 84,204,718 621,896 SH SOLE 1 621,896 0 0
ENTEGRIS INC COM 29362U104 135 1 SH SOLE 8 1 0 0
ENTEGRIS INC COM 29362U104 5,169,707 38,181 SH SOLE 9 38,181 0 0
ENTEGRIS INC COM 29362U104 1,045,423 7,721 SH SOLE 99 7,721 0 0
ENTERGY CORP NEW COM 29364G103 65,655,949 613,607 SH SOLE 1 613,607 0 0
ENTERGY CORP NEW COM 29364G103 4,922 46 SH SOLE 8 46 0 0
ENTERGY CORP NEW COM 29364G103 17,113,794 159,942 SH SOLE 9 159,942 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 333,790 13,416 SH SOLE 1 13,416 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1,169 47 SH SOLE 8 47 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,936,105 47,326 SH SOLE 1 47,326 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 45,001 1,100 SH SOLE 9 1,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 33,435,559 1,153,746 SH SOLE 1 1,153,746 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,506,960 52,000 SH DFND 1 0 0 52,000
ENTRADA THERAPEUTICS INC COM 29384C108 206,982 14,525 SH SOLE 1 14,525 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 213,898 105,369 SH SOLE 1 105,369 0 0
ENVELA CORP COM 29402E102 10,556 2,351 SH SOLE 1 2,351 0 0
ENVESTNET INC COM 29404K106 1,353,445 21,624 SH SOLE 1 21,624 0 0
ENVESTNET INC BOND 29404KAG1 515,959 481,000 PRN SOLE 8 0 0 481,000
ENVESTNET INC COM 29404K106 19,216 307 SH SOLE 8 307 0 0
ENVIRI CORP COM 415864107 250,849 29,067 SH SOLE 1 29,067 0 0
ENVIRI CORP COM 415864107 5,471 634 SH SOLE 8 634 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,055,622 63,477 SH SOLE 1 63,477 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 682 41 SH SOLE 8 41 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0 110,446 108,000 PRN SOLE 8 0 0 108,000
ENVIVA INC COM 29415B103 17 40 SH SOLE 8 40 0 0
EOG RES INC COM 26875P101 83,955 667 SH DFND 1 0 0 667
EOG RES INC COM 26875P101 145,834,996 1,158,616 SH SOLE 1 1,158,616 0 0
EOG RES INC OPT 26875P101 6,142,456 48,800 SH Call SOLE 1 48,800 0 0
EOG RES INC COM 26875P101 1,016,274 8,074 SH SOLE 8 8,074 0 0
EOG RES INC OPT 26875P101 1,573,375 12,500 SH Call SOLE 8 12,500 0 0
EOG RES INC COM 26875P101 58,049,608 461,187 SH SOLE 9 461,187 0 0
EOG RES INC COM 26875P101 69,329,448 550,802 SH SOLE 58 550,802 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 1,905 1,500 SH DFND 1 0 0 1,500
EOS ENERGY ENTERPRISES INC COM 29415C101 10,437 8,218 SH SOLE 1 8,218 0 0
EPAM SYS INC COM 29414B104 12,940,274 68,791 SH SOLE 1 68,791 0 0
EPAM SYS INC COM 29414B104 8,626,161 45,857 SH SOLE 9 45,857 0 0
EPLUS INC COM 294268107 3,230,130 43,840 SH SOLE 1 43,840 0 0
EPLUS INC COM 294268107 16,283 221 SH SOLE 8 221 0 0
EPR PPTYS TRUS 26884U109 1,479,460 35,242 SH SOLE 1 35,242 0 0
EPR PPTYS TRUS 26884U109 9,278 221 SH SOLE 8 221 0 0
EQT CORP COM 26884L109 92,635 2,505 SH DFND 1 0 0 2,505
EQT CORP COM 26884L109 56,975,161 1,540,702 SH SOLE 1 1,540,702 0 0
EQT CORP COM 26884L109 2,251,786 60,892 SH SOLE 8 60,892 0 0
EQT CORP COM 26884L109 13,527,136 365,796 SH SOLE 9 365,796 0 0
EQUIFAX INC COM 294429105 33,099,426 136,515 SH SOLE 1 136,515 0 0
EQUIFAX INC COM 294429105 8,931,742 36,838 SH SOLE 9 36,838 0 0
EQUIFAX INC COM 294429105 1,561,442 6,440 SH SOLE 99 6,440 0 0
EQUINIX INC TRUS 29444U700 100,138,276 132,353 SH SOLE 1 132,353 0 0
EQUINIX INC TRUS 29444U700 8,323 11 SH SOLE 8 11 0 0
EQUINIX INC TRUS 29444U700 51,339,094 67,855 SH SOLE 9 67,855 0 0
EQUINIX INC TRUS 29444U700 83,226,000 110,000 SH SOLE 44 110,000 0 0
EQUINIX INC TRUS 29444U700 64,311,000 85,000 SH SOLE 58 85,000 0 0
EQUINIX INC TRUS 29444U700 31,020,600 41,000 SH SOLE 82 41,000 0 0
EQUINOX GOLD CORP COM 29446Y502 1,941,533 371,230 SH SOLE 1 371,230 0 0
EQUINOX GOLD CORP COM 29446Y502 77,566 14,831 SH DFND 1 0 0 14,831
EQUITABLE HLDGS INC COM 29452E101 11,779,203 288,282 SH SOLE 1 288,282 0 0
EQUITABLE HLDGS INC COM 29452E101 167,689 4,104 SH SOLE 8 4,104 0 0
EQUITABLE HLDGS INC COM 29452E101 5,684,035 139,110 SH SOLE 9 139,110 0 0
EQUITABLE HLDGS INC COM 29452E101 415,056 10,158 SH SOLE 99 10,158 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 49,259,384 3,795,022 SH SOLE 1 3,795,022 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,037,821 156,997 SH SOLE 8 156,997 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 40,238 3,100 SH SOLE 9 3,100 0 0
EQUITY BANCSHARES INC COM 29460X109 236,298 6,713 SH SOLE 1 6,713 0 0
EQUITY COMWLTH TRUS 294628102 2,272,613 117,145 SH SOLE 1 117,145 0 0
EQUITY COMWLTH TRUS 294628102 25,220 1,300 SH SOLE 9 1,300 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 10,798,554 165,800 SH SOLE 1 165,800 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 4,888,658 75,060 SH SOLE 9 75,060 0 0
EQUITY RESIDENTIAL TRUS 29476L107 39,109,702 564,028 SH SOLE 1 564,028 0 0
EQUITY RESIDENTIAL TRUS 29476L107 1,595 23 SH SOLE 8 23 0 0
EQUITY RESIDENTIAL TRUS 29476L107 18,674,233 269,314 SH SOLE 9 269,314 0 0
ERASCA INC COM 29479A108 111,477 47,236 SH SOLE 1 47,236 0 0
ERASCA INC COM 29479A108 87 37 SH SOLE 8 37 0 0
ERIE INDTY CO COM 29530P102 3,972,266 10,961 SH SOLE 1 10,961 0 0
ERIE INDTY CO COM 29530P102 25,730 71 SH SOLE 8 71 0 0
ERIE INDTY CO COM 29530P102 3,903,048 10,770 SH SOLE 9 10,770 0 0
ERMENEGILDO ZEGNA N V COM N30577105 103,529 8,744 SH SOLE 1 8,744 0 0
ERO COPPER CORP COM 296006109 251,814 11,778 SH SOLE 1 11,778 0 0
ERO COPPER CORP COM 296006109 190,282 8,900 SH DFND 1 0 0 8,900
ESAB CORPORATION COM 29605J106 2,011,926 21,306 SH SOLE 1 21,306 0 0
ESAB CORPORATION COM 29605J106 16,997 180 SH SOLE 8 180 0 0
ESCALADE INC COM 296056104 51,547 3,738 SH SOLE 1 3,738 0 0
ESCALADE INC COM 296056104 207 15 SH SOLE 8 15 0 0
ESCO TECHNOLOGIES INC COM 296315104 992,943 9,453 SH SOLE 1 9,453 0 0
ESCO TECHNOLOGIES INC COM 296315104 23,109 220 SH SOLE 8 220 0 0
ESCO TECHNOLOGIES INC COM 296315104 42,016 400 SH SOLE 9 400 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 344,237 155,062 SH SOLE 1 155,062 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 222 100 SH SOLE 8 100 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 116,096 2,439 SH SOLE 1 2,439 0 0
ESS TECH INC COM 26916J106 46,868 57,303 SH SOLE 1 57,303 0 0
ESSA BANCORP INC COM 29667D104 84,925 4,828 SH SOLE 1 4,828 0 0
ESSENT GROUP LTD COM G3198U102 4,588,700 81,664 SH SOLE 1 81,664 0 0
ESSENT GROUP LTD COM G3198U102 20,453 364 SH SOLE 8 364 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 3,100,529 111,892 SH SOLE 1 111,892 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 676,124 24,400 SH SOLE 8 24,400 0 0
ESSENTIAL UTILS INC COM 29670G102 8,732,121 233,917 SH SOLE 1 233,917 0 0
ESSENTIAL UTILS INC COM 29670G102 30,797 825 SH SOLE 8 825 0 0
ESSENTIAL UTILS INC COM 29670G102 5,532,641 148,209 SH SOLE 9 148,209 0 0
ESSEX PPTY TR INC TRUS 297178105 24,112,566 88,584 SH SOLE 1 88,584 0 0
ESSEX PPTY TR INC TRUS 297178105 22,865 84 SH SOLE 8 84 0 0
ESSEX PPTY TR INC TRUS 297178105 13,729,497 50,439 SH SOLE 9 50,439 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 14,677 323 SH SOLE 1 323 0 0
ETF SER SOLUTIONS FUND 26922A842 72,770,920 3,701,471 SH SOLE 1 3,701,471 0 0
ETF SER SOLUTIONS OPT 26922A842 96,906,106 4,929,100 SH Call SOLE 1 4,929,100 0 0
ETF SER SOLUTIONS FUND 26922A842 22,357,077 1,137,186 SH SOLE 8 1,137,186 0 0
ETF SER SOLUTIONS OPT 26922A842 25,359,434 1,289,900 SH Call SOLE 8 1,289,900 0 0
ETF SER SOLUTIONS FUND 26922A842 20,427 1,039 SH SOLE 9 1,039 0 0
ETFS GOLD TR FUND 00326A104 440,623 19,830 SH DFND 1 0 0 19,830
ETHAN ALLEN INTERIORS INC COM 297602104 740,507 26,551 SH SOLE 1 26,551 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,188 186 SH SOLE 8 186 0 0
ETSY INC COM 29786A106 242,888,310 4,118,147 SH SOLE 1 4,118,147 0 0
ETSY INC OPT 29786A106 2,359,200 40,000 SH Call SOLE 1 40,000 0 0
ETSY INC OPT 29786A106 10,545,624 178,800 SH Call SOLE 8 178,800 0 0
ETSY INC BOND 29786AAN6 998,380 1,266,000 PRN SOLE 8 0 0 1,266,000
ETSY INC COM 29786A106 77,795 1,319 SH SOLE 8 1,319 0 0
ETSY INC BOND 29786AAJ5 4,665,964 4,715,000 PRN SOLE 8 0 0 4,715,000
ETSY INC BOND 29786AAL0 80,101 96,000 PRN SOLE 8 0 0 96,000
ETSY INC COM 29786A106 5,674,465 96,210 SH SOLE 9 96,210 0 0
ETSY INC COM 29786A106 96,217,967 1,631,366 SH SOLE 58 1,631,366 0 0
EURONAV NV COM B38564108 756,837 45,758 SH SOLE 9 45,758 0 0
EURONET WORLDWIDE INC COM 298736109 6,381,294 61,655 SH SOLE 1 61,655 0 0
EURONET WORLDWIDE INC COM 298736109 26,600 257 SH SOLE 8 257 0 0
EURONET WORLDWIDE INC BOND 298736AL3 781,475 807,000 PRN SOLE 8 0 0 807,000
EUROPEAN WAX CTR INC COM 29882P106 120,490 12,134 SH SOLE 1 12,134 0 0
EUROSEAS LTD COM Y23592135 12,987 372 SH SOLE 1 372 0 0
EVANS BANCORP INC COM 29911Q208 307,664 10,945 SH SOLE 1 10,945 0 0
EVE HLDG INC COM 29970N104 24,900 6,148 SH SOLE 1 6,148 0 0
EVE HLDG INC COM 29970N104 733 181 SH SOLE 8 181 0 0
EVENTBRITE INC COM 29975E109 326,017 67,359 SH SOLE 1 67,359 0 0
EVERBRIDGE INC COM 29978A104 1,421,294 40,620 SH SOLE 1 40,620 0 0
EVERCOMMERCE INC COM 29977X105 80,341 7,317 SH SOLE 1 7,317 0 0
EVERCORE INC COM 29977A105 4,654,658 22,332 SH SOLE 1 22,332 0 0
EVERCORE INC COM 29977A105 233,650 1,121 SH SOLE 99 1,121 0 0
EVEREST GROUP LTD COM G3223R108 38,991,682 102,335 SH SOLE 1 102,335 0 0
EVEREST GROUP LTD COM G3223R108 17,683,900 46,412 SH SOLE 9 46,412 0 0
EVEREST GROUP LTD COM G3223R108 19,051,000 50,000 SH SOLE 44 50,000 0 0
EVEREST GROUP LTD COM G3223R108 447,699 1,175 SH SOLE 99 1,175 0 0
EVERGY INC COM 30034W106 15,135,966 285,746 SH SOLE 1 285,746 0 0
EVERGY INC COM 30034W106 8,176,873 154,368 SH SOLE 9 154,368 0 0
EVERI HLDGS INC COM 30034T103 3,473,190 413,475 SH SOLE 1 413,475 0 0
EVERI HLDGS INC COM 30034T103 147,840 17,600 SH SOLE 8 17,600 0 0
EVERQUOTE INC COM 30041R108 246,628 11,823 SH SOLE 1 11,823 0 0
EVERSOURCE ENERGY COM 30040W108 33,683,526 593,961 SH SOLE 1 593,961 0 0
EVERSOURCE ENERGY COM 30040W108 19,931,863 351,470 SH SOLE 9 351,470 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 39,726 6,632 SH SOLE 1 6,632 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 82,554 13,782 SH DFND 1 0 0 13,782
EVERTEC INC COM 30040P103 768,473 23,112 SH SOLE 1 23,112 0 0
EVERTEC INC COM 30040P103 21,746 654 SH SOLE 8 654 0 0
EVGO INC COM 30052F100 85,603 34,940 SH SOLE 1 34,940 0 0
EVI INDS INC COM 26929N102 43,402 2,294 SH SOLE 1 2,294 0 0
EVI INDS INC COM 26929N102 1,305 69 SH SOLE 8 69 0 0
EVOLENT HEALTH INC COM 30050B101 1,574,170 82,331 SH SOLE 1 82,331 0 0
EVOLENT HEALTH INC COM 30050B101 286,800 15,000 SH DFND 1 0 0 15,000
EVOLUS INC COM 30052C107 275,797 25,419 SH SOLE 1 25,419 0 0
EVOLUS INC COM 30052C107 326 30 SH SOLE 8 30 0 0
EVOLUTION PETE CORP COM 30049A107 63,635 12,075 SH SOLE 1 12,075 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 119,280 46,776 SH SOLE 1 46,776 0 0
EXACT SCIENCES CORP COM 30063P105 8,581,398 203,110 SH SOLE 1 203,110 0 0
EXACT SCIENCES CORP COM 30063P105 14,365 340 SH DFND 1 0 0 340
EXACT SCIENCES CORP COM 30063P105 954,132 22,583 SH SOLE 8 22,583 0 0
EXACT SCIENCES CORP BOND 30063PAA3 1,968,579 2,018,000 PRN SOLE 8 0 0 2,018,000
EXACT SCIENCES CORP BOND 30063PAB1 20,895 24,000 PRN SOLE 8 0 0 24,000
EXACT SCIENCES CORP OPT 30063P105 2,957,500 70,000 SH Call SOLE 8 70,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9 1,324,757 1,613,000 PRN SOLE 8 0 0 1,613,000
EXACT SCIENCES CORP COM 30063P105 3,251,435 76,957 SH SOLE 9 76,957 0 0
EXACT SCIENCES CORP COM 30063P105 96,922 2,294 SH SOLE 99 2,294 0 0
EXAGEN INC COM 30068X103 9,364 5,145 SH SOLE 1 5,145 0 0
EXCELERATE ENERGY INC COM 30069T101 123,715 6,709 SH SOLE 1 6,709 0 0
EXCHANGE TRADED CONCEPTS TRU FUND 301505707 104,800 1,902 SH DFND 1 0 0 1,902
EXCHANGE TRADED CONCEPTS TRU FUND 301505707 254,121 4,612 SH DFND 20 0 0 4,612
EXELIXIS INC COM 30161Q104 8,565,700 381,206 SH SOLE 1 381,206 0 0
EXELIXIS INC COM 30161Q104 137,134 6,103 SH SOLE 8 6,103 0 0
EXELIXIS INC OPT 30161Q104 786,450 35,000 SH Call SOLE 8 35,000 0 0
EXELON CORP COM 30161N101 115,727,187 3,343,750 SH SOLE 1 3,343,750 0 0
EXELON CORP COM 30161N101 39,823,512 1,150,636 SH SOLE 9 1,150,636 0 0
EXELON CORP COM 30161N101 74,412 2,150 SH DFND 20 0 0 2,150
EXELON CORP COM 30161N101 26,338,210 761,000 SH SOLE 82 761,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8,565,545 273,136 SH SOLE 1 273,136 0 0
EXLSERVICE HOLDINGS INC COM 302081104 48,828 1,557 SH SOLE 8 1,557 0 0
EXP WORLD HLDGS INC COM 30212W100 1,278,015 113,249 SH SOLE 1 113,249 0 0
EXPEDIA GROUP INC COM 30212P303 27,127,665 215,316 SH SOLE 1 215,316 0 0
EXPEDIA GROUP INC COM 30212P303 236,358 1,876 SH SOLE 8 1,876 0 0
EXPEDIA GROUP INC BOND 30212PBE4 2,249,749 2,449,000 PRN SOLE 8 0 0 2,449,000
EXPEDIA GROUP INC COM 30212P303 12,784,206 101,470 SH SOLE 9 101,470 0 0
EXPEDITORS INTL WASH INC COM 302130109 48,635,656 389,740 SH SOLE 1 389,740 0 0
EXPEDITORS INTL WASH INC COM 302130109 220,754 1,769 SH SOLE 8 1,769 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,268,738 114,342 SH SOLE 9 114,342 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,239,500 50,000 SH SOLE 58 50,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 276,784 2,218 SH SOLE 99 2,218 0 0
EXPENSIFY INC COM 30219Q106 85,003 57,049 SH SOLE 1 57,049 0 0
EXPONENT INC COM 30214U102 2,862,446 30,093 SH SOLE 1 30,093 0 0
EXPONENT INC COM 30214U102 16,170 170 SH SOLE 8 170 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 6,672,768 291,133 SH SOLE 1 291,133 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,074,444 46,878 SH SOLE 8 46,878 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 44,599,871 286,982 SH SOLE 1 286,982 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 25,839,400 166,266 SH SOLE 9 166,266 0 0
EXTREME NETWORKS COM 30226D106 613,644 45,624 SH SOLE 1 45,624 0 0
EXTREME NETWORKS COM 30226D106 10,101 751 SH SOLE 8 751 0 0
EXXON MOBIL CORP OPT 30231G102 61,543,152 534,600 SH Call SOLE 1 534,600 0 0
EXXON MOBIL CORP COM 30231G102 782,614,193 6,798,247 SH SOLE 1 6,798,247 0 0
EXXON MOBIL CORP COM 30231G102 2,128,223 18,487 SH DFND 1 0 0 18,487
EXXON MOBIL CORP COM 30231G102 28,649,569 248,867 SH SOLE 8 248,867 0 0
EXXON MOBIL CORP OPT 30231G102 111,125,336 965,300 SH Call SOLE 8 965,300 0 0
EXXON MOBIL CORP COM 30231G102 442,459,459 3,843,463 SH SOLE 9 3,843,463 0 0
EXXON MOBIL CORP COM 30231G102 222,021,813 1,928,612 SH SOLE 58 1,928,612 0 0
EYENOVIA INC COM 30234E104 1,086 1,827 SH SOLE 1 1,827 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 417,705 48,012 SH SOLE 1 48,012 0 0
EZCORP INC COM 302301106 861,649 82,297 SH SOLE 1 82,297 0 0
EZCORP INC COM 302301106 5,664 541 SH SOLE 8 541 0 0
F N B CORP COM 302520101 5,871,648 429,214 SH SOLE 1 429,214 0 0
F N B CORP COM 302520101 14,172 1,036 SH SOLE 8 1,036 0 0
F&G ANNUITIES & LIFE INC COM 30190A104 257,751 6,774 SH SOLE 1 6,774 0 0
F5 INC COM 315616102 16,237,502 94,278 SH SOLE 1 94,278 0 0
F5 INC COM 315616102 19,806 115 SH SOLE 8 115 0 0
F5 INC COM 315616102 8,077,416 46,899 SH SOLE 9 46,899 0 0
F5 INC COM 315616102 219,077 1,272 SH SOLE 99 1,272 0 0
FABRINET COM G3323L100 3,923,248 16,027 SH SOLE 1 16,027 0 0
FABRINET COM G3323L100 105,014 429 SH SOLE 8 429 0 0
FABRINET COM G3323L100 154,218 630 SH SOLE 99 630 0 0
FACTSET RESH SYS INC COM 303075105 22,792,080 55,826 SH SOLE 1 55,826 0 0
FACTSET RESH SYS INC COM 303075105 20,414 50 SH SOLE 8 50 0 0
FACTSET RESH SYS INC COM 303075105 10,399,862 25,473 SH SOLE 9 25,473 0 0
FAIR ISAAC CORP COM 303250104 43,031,206 28,906 SH SOLE 1 28,906 0 0
FAIR ISAAC CORP COM 303250104 98,252 66 SH SOLE 8 66 0 0
FAIR ISAAC CORP COM 303250104 29,045,246 19,511 SH SOLE 9 19,511 0 0
FANGDD NETWORK GROUP LTD ADR 30712L307 26,460 45,000 SH SOLE 1 45,000 0 0
FARMER BROS CO COM 307675108 4,786 1,786 SH SOLE 1 1,786 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 98,336 4,235 SH SOLE 1 4,235 0 0
FARMERS NATIONAL BANC CORP COM 309627107 162,107 12,979 SH SOLE 1 12,979 0 0
FARMLAND PARTNERS INC TRUS 31154R109 188,884 16,382 SH SOLE 1 16,382 0 0
FARMLAND PARTNERS INC TRUS 31154R109 55,344 4,800 SH SOLE 8 4,800 0 0
FARO TECHNOLOGIES INC COM 311642102 691,728 43,233 SH SOLE 1 43,233 0 0
FASTENAL CO COM 311900104 64,746,063 1,030,332 SH SOLE 1 1,030,332 0 0
FASTENAL CO COM 311900104 7,370,378 117,288 SH SOLE 8 117,288 0 0
FASTENAL CO OPT 311900104 20,454,420 325,500 SH Call SOLE 8 325,500 0 0
FASTENAL CO COM 311900104 29,946,590 476,553 SH SOLE 9 476,553 0 0
FASTLY INC COM 31188V100 643,976 87,378 SH SOLE 1 87,378 0 0
FASTLY INC COM 31188V100 12,794 1,736 SH DFND 1 0 0 1,736
FASTLY INC COM 31188V100 751,158 101,921 SH SOLE 8 101,921 0 0
FASTLY INC OPT 31188V100 921,250 125,000 SH Call SOLE 8 125,000 0 0
FATE THERAPEUTICS INC COM 31189P102 400,883 122,221 SH SOLE 1 122,221 0 0
FATE THERAPEUTICS INC COM 31189P102 2,188 667 SH SOLE 8 667 0 0
FATHOM HOLDINGS INC COM 31189V109 124 72 SH SOLE 1 72 0 0
FB FINL CORP COM 30257X104 2,308,507 59,147 SH SOLE 1 59,147 0 0
FB FINL CORP COM 30257X104 11,006 282 SH SOLE 8 282 0 0
FEDERAL AGRIC MTG CORP COM 313148306 1,166,471 6,451 SH SOLE 1 6,451 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 9,837,507 97,430 SH SOLE 1 97,430 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 3,104,121 30,743 SH SOLE 9 30,743 0 0
FEDERAL SIGNAL CORP COM 313855108 2,690,326 32,154 SH SOLE 1 32,154 0 0
FEDERAL SIGNAL CORP COM 313855108 36,982 442 SH SOLE 8 442 0 0
FEDERAL SIGNAL CORP COM 313855108 41,835 500 SH SOLE 9 500 0 0
FEDERATED HERMES INC COM 314211103 2,135,031 64,934 SH SOLE 1 64,934 0 0
FEDERATED HERMES INC COM 314211103 22,983 699 SH SOLE 8 699 0 0
FEDEX CORP OPT 31428X106 13,492,800 45,000 SH Call SOLE 1 45,000 0 0
FEDEX CORP COM 31428X106 108,477,913 361,786 SH SOLE 1 361,786 0 0
FEDEX CORP OPT 31428X106 64,855,392 216,300 SH Call SOLE 8 216,300 0 0
FEDEX CORP COM 31428X106 42,058,856 140,271 SH SOLE 8 140,271 0 0
FEDEX CORP COM 31428X106 53,660,266 178,963 SH SOLE 9 178,963 0 0
FEDEX CORP COM 31428X106 2,852,678 9,514 SH SOLE 99 9,514 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 51,128 8,368 SH SOLE 1 8,368 0 0
FERGUSON PLC NEW COM G3421J106 18,567,357 95,881 SH SOLE 1 88,807 7,074 0
FERGUSON PLC NEW COM G3421J106 3,486 18 SH DFND 1 0 0 18
FERGUSON PLC NEW COM G3421J106 54,628,858 282,101 SH SOLE 9 282,101 0 0
FERGUSON PLC NEW COM G3421J106 1,182,621 6,107 SH SOLE 20 0 6,107 0
FERGUSON PLC NEW COM G3421J106 20,566,211 106,203 SH SOLE 99 16,110 90,093 0
FERRARI N V COM N3167Y103 61,603,840 150,853 SH SOLE 1 101,573 49,280 0
FERRARI N V COM N3167Y103 46,547,646 113,984 SH SOLE 9 113,984 0 0
FERRARI N V COM N3167Y103 373,250 914 SH DFND 20 0 0 914
FERRARI N V COM N3167Y103 1,725,772 4,226 SH SOLE 20 0 4,226 0
FERRARI N V COM N3167Y103 64,931 159 SH SOLE 82 0 159 0
FERROVIAL SE COM N3168P101 1,071,731 27,558 SH SOLE 1 27,558 0 0
FERROVIAL SE COM N3168P101 185,263,367 4,763,779 SH SOLE 9 4,763,779 0 0
FIBROBIOLOGICS INC COM 31573L105 43,049 8,627 SH SOLE 1 8,627 0 0
FIBROGEN INC COM 31572Q808 26,117 29,269 SH SOLE 1 29,269 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 273,437 16,765 SH SOLE 1 16,765 0 0
FIDELITY COMWLTH TR FUND 315912808 132,867 1,900 SH DFND 1 0 0 1,900
FIDELITY D & D BANCORP INC COM 31609R100 130,480 2,979 SH SOLE 1 2,979 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 4,542,934 91,925 SH SOLE 1 91,925 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 15,716 318 SH SOLE 8 318 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 5,483,001 110,947 SH SOLE 9 110,947 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 218,387 4,419 SH SOLE 99 4,419 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 91,035,256 1,208,005 SH SOLE 1 1,208,005 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 47,025 624 SH DFND 1 0 0 624
FIDELITY NATL INFORMATION SV COM 31620M106 1,281,873 17,010 SH SOLE 8 17,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 45,841,488 608,300 SH SOLE 9 608,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,521,600 60,000 SH SOLE 82 60,000 0 0
FIDUS INVT CORP COM 316500107 840,153 43,129 SH SOLE 1 43,129 0 0
FIFTH THIRD BANCORP COM 316773100 100,578,409 2,756,328 SH SOLE 1 2,756,328 0 0
FIFTH THIRD BANCORP COM 316773100 693 19 SH SOLE 8 19 0 0
FIFTH THIRD BANCORP COM 316773100 26,647,150 730,259 SH SOLE 9 730,259 0 0
FIGS INC COM 30260D103 605,797 113,658 SH SOLE 1 113,658 0 0
FINANCE OF AMERICA COMPAN COM 31738L107 9,050 18,361 SH SOLE 1 18,361 0 0
FINANCE OF AMERICA COMPAN COM 31738L107 34 68 SH SOLE 8 68 0 0
FINANCIAL INSTNS INC COM 317585404 583,310 30,192 SH SOLE 1 30,192 0 0
FINGERMOTION INC COM 31788K108 6,949 2,725 SH SOLE 8 2,725 0 0
FINVOLUTION GROUP ADR 31810T101 2,114,489 443,289 SH SOLE 1 443,289 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 833,342 51,857 SH SOLE 1 51,857 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 964 60 SH SOLE 8 60 0 0
FIRST AMERN FINL CORP COM 31847R102 2,836,584 52,578 SH SOLE 1 52,578 0 0
FIRST AMERN FINL CORP COM 31847R102 10,574 196 SH SOLE 8 196 0 0
FIRST BANCORP INC ME COM 31866P102 319,249 12,847 SH SOLE 1 12,847 0 0
FIRST BANCORP N C COM 318910106 1,041,295 32,622 SH SOLE 1 32,622 0 0
FIRST BANCORP N C COM 318910106 11,300 354 SH SOLE 8 354 0 0
FIRST BANCORP P R COM 318672706 3,214,688 175,762 SH SOLE 1 175,762 0 0
FIRST BANCORP P R COM 318672706 46,365 2,535 SH SOLE 8 2,535 0 0
FIRST BANCSHARES INC MS COM 318916103 1,519,986 58,506 SH SOLE 1 58,506 0 0
FIRST BANCSHARES INC MS COM 318916103 1,507 58 SH SOLE 8 58 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 405,896 31,860 SH SOLE 1 31,860 0 0
FIRST BUSEY CORP COM 319383204 1,805,169 74,563 SH SOLE 1 74,563 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 717,902 19,408 SH SOLE 1 19,408 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 148 4 SH SOLE 8 4 0 0
FIRST CAP INC COM 31942S104 6,538 218 SH SOLE 1 218 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 340,586 9,245 SH SOLE 1 9,245 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,916 52 SH SOLE 8 52 0 0
FIRST CMNTY CORP S C COM 319835104 55,183 3,199 SH SOLE 1 3,199 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,307,048 94,645 SH SOLE 1 94,645 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 11,835 857 SH SOLE 8 857 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 3,589,457 2,132 SH SOLE 1 2,132 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 6,574,496 3,905 SH SOLE 9 3,905 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 51,790 2,451 SH SOLE 1 2,451 0 0
FIRST FINL BANCORP OH COM 320209109 1,747,136 78,629 SH SOLE 1 78,629 0 0
FIRST FINL BANCORP OH COM 320209109 17,865 804 SH SOLE 8 804 0 0
FIRST FINL BANKSHARES INC COM 32020R109 4,655,464 157,652 SH SOLE 1 157,652 0 0
FIRST FINL BANKSHARES INC COM 32020R109 16,448 557 SH SOLE 8 557 0 0
FIRST FINL CORP IND COM 320218100 851,559 23,090 SH SOLE 1 23,090 0 0
FIRST FINL CORP IND COM 320218100 664 18 SH SOLE 8 18 0 0
FIRST FNDTN INC COM 32026V104 735,342 112,266 SH SOLE 1 112,266 0 0
FIRST HAWAIIAN INC COM 32051X108 3,733,747 179,853 SH SOLE 1 179,853 0 0
FIRST HAWAIIAN INC COM 32051X108 24,040 1,158 SH SOLE 8 1,158 0 0
FIRST HORIZON CORPORATION COM 320517105 10,689,251 677,822 SH SOLE 1 677,822 0 0
FIRST HORIZON CORPORATION COM 320517105 97,096 6,157 SH SOLE 8 6,157 0 0
FIRST HORIZON CORPORATION COM 320517105 190,375 12,072 SH SOLE 9 12,072 0 0
FIRST HORIZON CORPORATION COM 320517105 78,929 5,005 SH SOLE 99 5,005 0 0
FIRST INDL RLTY TR INC TRUS 32054K103 4,259,367 89,652 SH SOLE 1 89,652 0 0
FIRST INDL RLTY TR INC TRUS 32054K103 29,789 627 SH SOLE 8 627 0 0
FIRST INDL RLTY TR INC COM 32054K103 338,746 7,130 SH SOLE 99 7,130 0 0
FIRST INTERNET BANCORP COM 320557101 292,762 10,835 SH SOLE 1 10,835 0 0
FIRST INTERNET BANCORP COM 320557101 162,228 6,004 SH SOLE 8 6,004 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 4,824,705 173,738 SH SOLE 1 173,738 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 4,915 177 SH SOLE 8 177 0 0
FIRST LONG IS CORP COM 320734106 334,258 33,359 SH SOLE 1 33,359 0 0
FIRST MERCHANTS CORP COM 320817109 1,924,927 57,823 SH SOLE 1 57,823 0 0
FIRST MERCHANTS CORP COM 320817109 4,461 134 SH SOLE 8 134 0 0
FIRST MERCHANTS CORP COM 320817109 43,277 1,300 SH SOLE 9 1,300 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 262,120 7,972 SH SOLE 1 7,972 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,973 60 SH SOLE 8 60 0 0
FIRST NORTHWEST BANCORP COM 335834107 41,153 4,247 SH SOLE 1 4,247 0 0
FIRST SOLAR INC COM 336433107 30,402,377 134,846 SH SOLE 1 134,846 0 0
FIRST SOLAR INC OPT 336433107 11,273,000 50,000 SH Put SOLE 1 50,000 0 0
FIRST SOLAR INC COM 336433107 7,254,401 32,176 SH SOLE 8 32,176 0 0
FIRST SOLAR INC OPT 336433107 66,600,884 295,400 SH Call SOLE 8 295,400 0 0
FIRST SOLAR INC COM 336433107 49,644,262 220,191 SH SOLE 9 220,191 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 34,940 1,964 SH SOLE 1 1,964 0 0
FIRST TR EXCH TRADED FD III FUND 33739P301 1,063 22 SH DFND 1 0 0 22
FIRST TR EXCHANGE TRADED FD FUND 33734X846 540,504 9,580 SH SOLE 1 9,580 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X192 238,825 2,500 SH DFND 20 0 0 2,500
FIRST WATCH RESTAURANT GROUP COM 33748L101 500,477 28,501 SH SOLE 1 28,501 0 0
FIRST WESTN FINL INC COM 33751L105 140,658 8,274 SH SOLE 1 8,274 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,252,120 31,008 SH SOLE 1 31,008 0 0
FIRSTENERGY CORP COM 337932107 47,980,936 1,253,748 SH SOLE 1 1,253,748 0 0
FIRSTENERGY CORP BOND 337932AR8 4,839,914 4,889,000 PRN SOLE 8 0 0 4,889,000
FIRSTENERGY CORP COM 337932107 15,849,138 414,140 SH SOLE 9 414,140 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,423,140 15,903 SH SOLE 9 15,903 0 0
FISCALNOTE HOLDINGS INC COM 337655104 30,121 20,631 SH SOLE 1 20,631 0 0
FISERV INC COM 337738108 137,429,339 922,097 SH SOLE 1 922,097 0 0
FISERV INC COM 337738108 986,943 6,622 SH SOLE 8 6,622 0 0
FISERV INC COM 337738108 89,903,164 603,215 SH SOLE 9 603,215 0 0
FISERV INC COM 337738108 3,085,277 20,701 SH DFND 20 0 0 20,701
FISERV INC COM 337738108 10,432,800 70,000 SH SOLE 82 70,000 0 0
FISERV INC COM 337738108 2,102,805 14,109 SH SOLE 99 14,109 0 0
FIVE BELOW INC COM 33829M101 2,201,849 20,206 SH SOLE 1 20,206 0 0
FIVE BELOW INC OPT 33829M101 63,311,570 581,000 SH Call SOLE 8 581,000 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 205,355 70,087 SH SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103 137,430 5,811 SH SOLE 1 5,811 0 0
FIVE9 INC COM 338307101 2,720,970 61,700 SH SOLE 1 61,700 0 0
FIVE9 INC BOND 338307AD3 14,263 15,000 PRN SOLE 8 0 0 15,000
FIVERR INTL LTD COM M4R82T106 165,182 7,050 SH SOLE 1 7,050 0 0
FIVERR INTL LTD COM M4R82T106 19,798 845 SH DFND 1 0 0 845
FIVERR INTL LTD BOND 33835LAA3 1,765,711 1,918,000 PRN SOLE 8 0 0 1,918,000
FIVERR INTL LTD COM M4R82T106 143,274 6,115 SH SOLE 9 6,115 0 0
FLEX LNG LTD COM G35947202 286,570 10,598 SH SOLE 1 10,598 0 0
FLEX LNG LTD COM G35947202 316,882 11,719 SH SOLE 9 11,719 0 0
FLEX LTD COM Y2573F102 16,021,181 543,275 SH SOLE 1 543,275 0 0
FLEX LTD COM Y2573F102 265 9 SH SOLE 9 9 0 0
FLEXSTEEL INDS INC COM 339382103 50,130 1,614 SH SOLE 1 1,614 0 0
FLEXSTEEL INDS INC COM 339382103 107,840 3,472 SH SOLE 8 3,472 0 0
FLOOR & DECOR HLDGS INC COM 339750101 4,362,309 43,882 SH SOLE 1 43,882 0 0
FLOOR & DECOR HLDGS INC OPT 339750101 132,682,527 1,334,700 SH Call SOLE 8 1,334,700 0 0
FLOOR & DECOR HLDGS INC COM 339750101 54,496,264 548,197 SH SOLE 8 548,197 0 0
FLOWERS FOODS INC COM 343498101 3,370,538 151,826 SH SOLE 1 151,826 0 0
FLOWERS FOODS INC COM 343498101 15,274 688 SH SOLE 8 688 0 0
FLOWSERVE CORP COM 34354P105 9,189,794 191,056 SH SOLE 1 191,056 0 0
FLOWSERVE CORP COM 34354P105 17,893 372 SH SOLE 8 372 0 0
FLOWSERVE CORP COM 34354P105 159,019 3,306 SH SOLE 99 3,306 0 0
FLUENCE ENERGY INC COM 34379V103 781,236 45,054 SH SOLE 1 45,054 0 0
FLUENCE ENERGY INC COM 34379V103 13,092 755 SH SOLE 8 755 0 0
FLUOR CORP NEW COM 343412102 4,797,164 110,153 SH SOLE 1 110,153 0 0
FLUOR CORP NEW COM 343412102 20,251 465 SH DFND 1 0 0 465
FLUOR CORP NEW COM 343412102 2,134 49 SH SOLE 8 49 0 0
FLUOR CORP NEW COM 343412102 233,689 5,366 SH SOLE 99 5,366 0 0
FLUSHING FINL CORP COM 343873105 434,740 33,060 SH SOLE 1 33,060 0 0
FLUTTER ENTMT PLC COM G3643J108 303,721,857 1,665,507 SH SOLE 1 1,665,507 0 0
FLUTTER ENTMT PLC COM G3643J108 18,261,895 100,142 SH DFND 1 0 0 100,142
FLUTTER ENTMT PLC COM G3643J108 371,402,034 2,036,642 SH SOLE 9 2,036,642 0 0
FLYWIRE CORPORATION COM 302492103 701,475 42,799 SH SOLE 1 42,799 0 0
FMC CORP COM 302491303 11,354,211 197,293 SH SOLE 1 197,293 0 0
FMC CORP COM 302491303 2,820 49 SH SOLE 8 49 0 0
FMC CORP COM 302491303 3,818,328 66,348 SH SOLE 9 66,348 0 0
FMC CORP COM 302491303 53,867 936 SH DFND 20 0 0 936
FOGHORN THERAPEUTICS INC COM 344174107 78,729 13,692 SH SOLE 1 13,692 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 118,415 1,100 SH SOLE 8 1,100 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 4,241,733 39,403 SH SOLE 9 39,403 0 0
FOOT LOCKER INC COM 344849104 1,761,395 70,682 SH SOLE 1 70,682 0 0
FOOT LOCKER INC COM 344849104 24,920 1,000 SH DFND 1 0 0 1,000
FOOT LOCKER INC OPT 344849104 3,488,800 140,000 SH Call SOLE 1 140,000 0 0
FOOT LOCKER INC COM 344849104 4,359,505 174,940 SH SOLE 8 174,940 0 0
FOOT LOCKER INC OPT 344849104 48,432,020 1,943,500 SH Call SOLE 8 1,943,500 0 0
FOOT LOCKER INC COM 344849104 394,185 15,818 SH SOLE 9 15,818 0 0
FORAFRIC GLOBAL PLC COM X3R81D102 105,132 9,853 SH SOLE 1 9,853 0 0
FORAFRIC GLOBAL PLC COM X3R81D102 299 28 SH SOLE 8 28 0 0
FORD MTR CO DEL COM 345370860 15,048 1,200 SH DFND 1 0 0 1,200
FORD MTR CO DEL COM 345370860 100,803,506 8,038,557 SH SOLE 1 8,038,557 0 0
FORD MTR CO DEL OPT 345370860 67,438,866 5,377,900 SH Call SOLE 1 5,377,900 0 0
FORD MTR CO DEL BOND 345370CZ1 5,125,527 5,060,000 PRN SOLE 8 0 0 5,060,000
FORD MTR CO DEL OPT 345370860 33,375,210 2,661,500 SH Call SOLE 8 2,661,500 0 0
FORD MTR CO DEL COM 345370860 38,774,608 3,092,074 SH SOLE 9 3,092,074 0 0
FORD MTR CO DEL COM 345370860 98,301 7,839 SH SOLE 99 7,839 0 0
FORESTAR GROUP INC COM 346232101 1,531,969 47,889 SH SOLE 1 47,889 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 57,949 39,692 SH SOLE 1 39,692 0 0
FORMFACTOR INC COM 346375108 1,768,929 29,224 SH SOLE 1 29,224 0 0
FORMFACTOR INC COM 346375108 52,540 868 SH SOLE 8 868 0 0
FORMFACTOR INC COM 346375108 127,355 2,104 SH SOLE 99 2,104 0 0
FORRESTER RESH INC COM 346563109 440,169 25,771 SH SOLE 1 25,771 0 0
FORTINET INC COM 34959E109 359,383,923 5,962,899 SH SOLE 1 5,962,899 0 0
FORTINET INC OPT 34959E109 13,862,100 230,000 SH Call SOLE 1 230,000 0 0
FORTINET INC COM 34959E109 120,178 1,994 SH SOLE 8 1,994 0 0
FORTINET INC COM 34959E109 61,447,435 1,019,536 SH SOLE 9 1,019,536 0 0
FORTINET INC COM 34959E109 104,629,021 1,736,005 SH SOLE 58 1,736,005 0 0
FORTINET INC COM 34959E109 25,850,406 428,910 SH SOLE 82 428,910 0 0
FORTINET INC COM 34959E109 1,969,262 32,674 SH SOLE 99 32,674 0 0
FORTIS INC COM 349553107 466,663 12,015 SH SOLE 1 12,015 0 0
FORTIS INC COM 349553107 297,748 7,666 SH SOLE 9 7,666 0 0
FORTIVE CORP COM 34959J108 46,970,285 633,877 SH SOLE 1 633,877 0 0
FORTIVE CORP COM 34959J108 14,524 196 SH DFND 1 0 0 196
FORTIVE CORP OPT 34959J108 5,187,000 70,000 SH Call SOLE 8 70,000 0 0
FORTIVE CORP COM 34959J108 114,855 1,550 SH SOLE 8 1,550 0 0
FORTIVE CORP COM 34959J108 19,654,802 265,247 SH SOLE 9 265,247 0 0
FORTIVE CORP COM 34959J108 2,431,443 32,813 SH SOLE 99 32,813 0 0
FORTREA HLDGS INC COM 34965K107 1,096,210 46,967 SH SOLE 1 46,967 0 0
FORTREA HLDGS INC OPT 34965K107 1,400,400 60,000 SH Call SOLE 8 60,000 0 0
FORTREA HLDGS INC COM 34965K107 172,319 7,383 SH SOLE 8 7,383 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 13,354,391 205,642 SH SOLE 1 205,642 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 98,254 1,513 SH SOLE 8 1,513 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,481,628 53,613 SH SOLE 9 53,613 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 444,644 6,847 SH SOLE 99 6,847 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 251,281 14,904 SH SOLE 1 14,904 0 0
FORWARD AIR CORP COM 349853101 202,147 10,617 SH SOLE 1 10,617 0 0
FORWARD AIR CORP COM 349853101 2,298,223 120,705 SH SOLE 8 120,705 0 0
FOSSIL GROUP INC COM 34988V106 133,347 92,602 SH SOLE 1 92,602 0 0
FOSTER L B CO COM 350060109 218,429 10,150 SH SOLE 1 10,150 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109 1,829,084 74,142 SH SOLE 1 74,142 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109 7,746 314 SH SOLE 8 314 0 0
FOX CORP COM 35137L204 13,216,286 412,751 SH SOLE 1 412,751 0 0
FOX CORP COM 35137L204 5,315 166 SH DFND 1 0 0 166
FOX CORP COM 35137L105 45,699,039 1,329,620 SH SOLE 1 1,329,620 0 0
FOX CORP COM 35137L204 1,441 45 SH SOLE 8 45 0 0
FOX CORP COM 35137L105 118,061 3,435 SH SOLE 8 3,435 0 0
FOX CORP COM 35137L105 6,926,140 201,517 SH SOLE 9 201,517 0 0
FOX CORP COM 35137L204 3,490,981 109,025 SH SOLE 9 109,025 0 0
FOX FACTORY HLDG CORP COM 35138V102 996,907 20,687 SH SOLE 1 20,687 0 0
FOX FACTORY HLDG CORP COM 35138V102 32,866 682 SH SOLE 8 682 0 0
FRACTYL HEALTH INC COM 35168W103 11,003 2,577 SH SOLE 1 2,577 0 0
FRANCO NEV CORP COM 351858105 103,112 870 SH DFND 1 0 0 870
FRANCO NEV CORP COM 351858105 1,966,721 16,594 SH SOLE 1 16,594 0 0
FRANCO NEV CORP COM 351858105 8,296 70 SH SOLE 8 70 0 0
FRANCO NEV CORP COM 351858105 1,202,623 10,147 SH SOLE 9 10,147 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101 1,399,645 111,083 SH SOLE 1 111,083 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101 10,307 818 SH SOLE 8 818 0 0
FRANKLIN COVEY CO COM 353469109 456,380 12,010 SH SOLE 1 12,010 0 0
FRANKLIN ELEC INC COM 353514102 2,442,675 25,360 SH SOLE 1 25,360 0 0
FRANKLIN ELEC INC COM 353514102 59,718 620 SH SOLE 8 620 0 0
FRANKLIN RESOURCES INC COM 354613101 34,289,460 1,534,204 SH SOLE 1 1,534,204 0 0
FRANKLIN RESOURCES INC COM 354613101 21,456 960 SH SOLE 8 960 0 0
FRANKLIN RESOURCES INC COM 354613101 7,028,449 314,472 SH SOLE 9 314,472 0 0
FRANKLIN RESOURCES INC COM 354613101 164,250 7,349 SH SOLE 99 7,349 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106 51,995 33,984 SH SOLE 1 33,984 0 0
FREEDOM HLDG CORP NEV COM 356390104 22,922 304 SH SOLE 1 304 0 0
FREEPORT-MCMORAN INC OPT 35671D857 35,162,100 723,500 SH Call SOLE 1 723,500 0 0
FREEPORT-MCMORAN INC COM 35671D857 198,048,497 4,075,072 SH SOLE 1 4,075,072 0 0
FREEPORT-MCMORAN INC COM 35671D857 99,533 2,048 SH DFND 1 0 0 2,048
FREEPORT-MCMORAN INC OPT 35671D857 22,113,000 455,000 SH Call SOLE 8 455,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,655,024 34,054 SH SOLE 8 34,054 0 0
FREEPORT-MCMORAN INC COM 35671D857 96,314,069 1,981,771 SH SOLE 9 1,981,771 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,594,080 32,800 SH DFND 20 0 0 32,800
FREEPORT-MCMORAN INC COM 35671D857 62,325,904 1,282,426 SH SOLE 58 1,282,426 0 0
FREEPORT-MCMORAN INC COM 35671D857 738,283 15,191 SH SOLE 99 15,191 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 19 1 SH SOLE 9 1 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 532,026 24,349 SH SOLE 1 24,349 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 8,587 393 SH SOLE 8 393 0 0
FRESHPET INC COM 358039105 23,674,618 182,971 SH SOLE 1 182,971 0 0
FRESHPET INC COM 358039105 569,316 4,400 SH DFND 1 0 0 4,400
FRESHPET INC OPT 358039105 31,428,831 242,900 SH Call SOLE 8 242,900 0 0
FRESHPET INC COM 358039105 866,783 6,699 SH SOLE 8 6,699 0 0
FRESHPET INC COM 358039105 162,773 1,258 SH SOLE 99 1,258 0 0
FRESHWORKS INC COM 358054104 76,457 6,025 SH DFND 1 0 0 6,025
FRESHWORKS INC COM 358054104 2,402,775 189,344 SH SOLE 1 189,344 0 0
FRESHWORKS INC COM 358054104 351,310 27,684 SH SOLE 8 27,684 0 0
FRESHWORKS INC OPT 358054104 380,700 30,000 SH Call SOLE 8 30,000 0 0
FREYR BATTERY INC COM 35834F104 66,714 39,243 SH SOLE 1 39,243 0 0
FRONTDOOR INC COM 35905A109 11,348,609 335,857 SH SOLE 1 335,857 0 0
FRONTDOOR INC COM 35905A109 47,374 1,402 SH SOLE 8 1,402 0 0
FRONTDOOR INC COM 35905A109 2,052,540 60,744 SH SOLE 99 60,744 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,814,667 69,315 SH SOLE 1 69,315 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 58,565 2,237 SH DFND 1 0 0 2,237
FRONTIER GROUP HLDGS INC COM 35909R108 75,054 15,224 SH SOLE 1 15,224 0 0
FRONTLINE PLC COM M46528101 45,389 1,762 SH SOLE 1 1,762 0 0
FRONTLINE PLC COM M46528101 11,969,848 464,668 SH SOLE 9 464,668 0 0
FRP HLDGS INC COM 30292L107 204,545 7,172 SH SOLE 1 7,172 0 0
FS BANCORP INC COM 30263Y104 768,621 21,087 SH SOLE 1 21,087 0 0
FS KKR CAP CORP COM 302635206 3,202,179 162,300 SH SOLE 1 162,300 0 0
FS KKR CAP CORP COM 302635206 1,974,973 100,100 SH DFND 1 0 0 100,100
FS KKR CAP CORP COM 302635206 296 15 SH SOLE 8 15 0 0
FTAI AVIATION LTD COM G3730V105 8,444,213 81,800 SH SOLE 1 81,800 0 0
FTAI AVIATION LTD COM G3730V105 196,653 1,905 SH SOLE 8 1,905 0 0
FTAI AVIATION LTD OPT G3730V105 4,129,200 40,000 SH Call SOLE 8 40,000 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 358,352 41,524 SH SOLE 1 41,524 0 0
FTC SOLAR INC COM 30320C103 9,129 25,862 SH SOLE 1 25,862 0 0
FTI CONSULTING INC COM 302941109 2,143,016 9,943 SH SOLE 1 9,943 0 0
FUBOTV INC COM 35953D104 692,644 558,584 SH SOLE 1 558,584 0 0
FUBOTV INC COM 35953D104 11,470 9,250 SH DFND 1 0 0 9,250
FUELCELL ENERGY INC COM 35952H601 1,717,157 2,688,098 SH SOLE 1 2,688,098 0 0
FUELCELL ENERGY INC COM 35952H601 38 60 SH SOLE 8 60 0 0
FULCRUM THERAPEUTICS INC COM 359616109 164,771 26,576 SH SOLE 1 26,576 0 0
FULGENT GENETICS INC COM 359664109 2,795,419 142,478 SH SOLE 1 142,478 0 0
FULGENT GENETICS INC COM 359664109 2,492 127 SH SOLE 8 127 0 0
FULL HSE RESORTS INC COM 359678109 58,675 11,735 SH SOLE 1 11,735 0 0
FULLER H B CO COM 359694106 3,968,289 51,563 SH SOLE 1 51,563 0 0
FULLER H B CO COM 359694106 28,167 366 SH SOLE 8 366 0 0
FULLER H B CO COM 359694106 149,379 1,941 SH SOLE 99 1,941 0 0
FULTON FINL CORP PA COM 360271100 3,971,589 233,898 SH SOLE 1 233,898 0 0
FULTON FINL CORP PA COM 360271100 8,881 523 SH SOLE 8 523 0 0
FUNKO INC COM 361008105 105,652 10,825 SH SOLE 1 10,825 0 0
FUTU HLDGS LTD ADR 36118L106 3,280,250 50,000 SH DFND 1 0 0 50,000
FUTU HLDGS LTD ADR 36118L106 2,983,126 45,471 SH SOLE 1 45,471 0 0
FUTU HLDGS LTD ADR 36118L106 31,622 482 SH SOLE 8 482 0 0
FUTU HLDGS LTD ADR 36118L106 636,041 9,695 SH SOLE 9 9,695 0 0
FUTUREFUEL CORP COM 36116M106 45,473 8,864 SH SOLE 1 8,864 0 0
FVCBANKCORP INC COM 36120Q101 60,780 5,566 SH SOLE 1 5,566 0 0
FVCBANKCORP INC COM 36120Q101 66 6 SH SOLE 8 6 0 0
G III APPAREL GROUP LTD COM 36237H101 2,256,149 83,345 SH SOLE 1 83,345 0 0
G III APPAREL GROUP LTD COM 36237H101 18,110 669 SH SOLE 8 669 0 0
G1 THERAPEUTICS INC COM 3621LQ109 52,513 23,032 SH SOLE 1 23,032 0 0
GALECTIN THERAPEUTICS INC COM 363225202 15,795 6,989 SH SOLE 1 6,989 0 0
GALIANO GOLD INC COM 36352H100 4,300 2,500 SH DFND 1 0 0 2,500
GALLAGHER ARTHUR J & CO COM 363576109 82,723,778 319,015 SH SOLE 1 319,015 0 0
GALLAGHER ARTHUR J & CO COM 363576109 45,987,333 177,345 SH SOLE 9 177,345 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,337,900 90,000 SH SOLE 44 90,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,186,200 20,000 SH SOLE 82 20,000 0 0
GAMBLING COM GROUP LIMITED COM G3R239101 163,068 19,838 SH SOLE 1 19,838 0 0
GAMESTOP CORP NEW COM 36467W109 1,831,306 74,172 SH SOLE 1 74,172 0 0
GAMESTOP CORP NEW OPT 36467W109 7,169,976 290,400 SH Call SOLE 8 290,400 0 0
GAMESTOP CORP NEW COM 36467W109 19,061 772 SH DFND 20 0 0 772
GAMING & LEISURE PPTYS INC TRUS 36467J108 12,497,941 276,442 SH SOLE 1 276,442 0 0
GAMING & LEISURE PPTYS INC TRUS 36467J108 5,199,467 115,007 SH SOLE 9 115,007 0 0
GANNETT CO INC COM 36472T109 227,084 49,259 SH SOLE 1 49,259 0 0
GANNETT CO INC COM 36472T109 396 86 SH SOLE 8 86 0 0
GAOTU TECHEDU INC ADR 36257Y109 190,488 38,875 SH SOLE 1 38,875 0 0
GAP INC COM 364760108 48,551,935 2,032,312 SH SOLE 1 2,032,312 0 0
GAP INC OPT 364760108 18,514,750 775,000 SH Call SOLE 8 775,000 0 0
GAP INC COM 364760108 7,935,254 332,158 SH SOLE 8 332,158 0 0
GAP INC COM 364760108 645 27 SH SOLE 9 27 0 0
GARMIN LTD COM H2906T109 46,037,443 282,577 SH SOLE 1 282,577 0 0
GARMIN LTD COM H2906T109 7,494 46 SH SOLE 8 46 0 0
GARMIN LTD COM H2906T109 19,658,741 120,665 SH SOLE 9 120,665 0 0
GARRETT MOTION INC COM 366505105 1,371,127 159,619 SH SOLE 1 159,619 0 0
GARRETT MOTION INC COM 366505105 6,898 803 SH SOLE 8 803 0 0
GARTNER INC COM 366651107 41,608,104 92,656 SH SOLE 1 92,656 0 0
GARTNER INC COM 366651107 60,623 135 SH SOLE 8 135 0 0
GARTNER INC COM 366651107 26,232,288 58,416 SH SOLE 9 58,416 0 0
GARTNER INC COM 366651107 1,066,518 2,375 SH SOLE 99 2,375 0 0
GATES INDL CORP PLC COM G39108108 801,061 50,668 SH SOLE 1 50,668 0 0
GATES INDL CORP PLC OPT G39108108 2,845,800 180,000 SH Call SOLE 8 180,000 0 0
GATES INDL CORP PLC COM G39108108 32,758 2,072 SH SOLE 8 2,072 0 0
GATOS SILVER INC COM 368036109 7,371 706 SH SOLE 1 706 0 0
GATX CORP COM 361448103 14,464,831 109,284 SH SOLE 1 109,284 0 0
GATX CORP COM 361448103 11,648 88 SH SOLE 8 88 0 0
GAUZY LTD COM M4757U106 180,300 15,000 SH SOLE 8 15,000 0 0
GCM GROSVENOR INC COM 36831E108 708,225 72,564 SH SOLE 1 72,564 0 0
GCT SEMICONDUCTOR HLDG INC COM 36170N107 13,353 2,563 SH SOLE 1 2,563 0 0
GDS HLDGS LTD ADR 36165L108 2,080,607 223,962 SH SOLE 1 223,962 0 0
GE AEROSPACE COM 369604301 296,090,526 1,862,556 SH SOLE 1 1,862,556 0 0
GE AEROSPACE COM 369604301 527,780 3,320 SH DFND 1 0 0 3,320
GE AEROSPACE COM 369604301 2,455,609 15,447 SH SOLE 8 15,447 0 0
GE AEROSPACE OPT 369604301 129,608,241 815,300 SH Call SOLE 8 815,300 0 0
GE AEROSPACE COM 369604301 134,868,876 848,392 SH SOLE 9 848,392 0 0
GE AEROSPACE COM 369604301 357,524 2,249 SH DFND 20 0 0 2,249
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 119,593,562 1,534,825 SH SOLE 1 1,534,825 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 2,876,417 36,915 SH DFND 1 0 0 36,915
GE HEALTHCARE TECHNOLOGIES I OPT 36266G107 2,103,840 27,000 SH Call SOLE 8 27,000 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 1,534,323 19,691 SH SOLE 8 19,691 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 26,278,599 337,251 SH SOLE 9 337,251 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 35,687 458 SH DFND 20 0 0 458
GE VERNOVA INC COM 36828A101 142,010 828 SH DFND 1 0 0 828
GE VERNOVA INC COM 36828A101 78,805,073 459,478 SH SOLE 1 459,478 0 0
GE VERNOVA INC COM 36828A101 36,330,963 211,830 SH SOLE 9 211,830 0 0
GE VERNOVA INC COM 36828A101 96,389 562 SH DFND 20 0 0 562
GEN DIGITAL INC COM 668771108 38,855,916 1,555,481 SH SOLE 1 1,555,481 0 0
GEN DIGITAL INC COM 668771108 75,290 3,014 SH SOLE 8 3,014 0 0
GEN DIGITAL INC COM 668771108 11,063,942 442,912 SH SOLE 9 442,912 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 367,384 17,240 SH SOLE 1 17,240 0 0
GENCOR INDS INC COM 368678108 232,447 12,019 SH SOLE 1 12,019 0 0
GENEDX HOLDINGS CORP COM 81663L200 110,834 4,240 SH SOLE 1 4,240 0 0
GENELUX CORPORATION COM 36870H103 29,519 15,138 SH SOLE 1 15,138 0 0
GENERAC HLDGS INC COM 368736104 237,996 1,800 SH DFND 1 0 0 1,800
GENERAC HLDGS INC COM 368736104 13,376,699 101,170 SH SOLE 1 101,170 0 0
GENERAC HLDGS INC COM 368736104 57,912 438 SH SOLE 8 438 0 0
GENERAC HLDGS INC COM 368736104 3,314,624 25,069 SH SOLE 9 25,069 0 0
GENERAC HLDGS INC COM 368736104 332,401 2,514 SH SOLE 99 2,514 0 0
GENERAL DYNAMICS CORP COM 369550108 126,982,383 437,659 SH SOLE 1 437,659 0 0
GENERAL DYNAMICS CORP COM 369550108 5,733,747 19,762 SH SOLE 8 19,762 0 0
GENERAL DYNAMICS CORP COM 369550108 58,344,833 201,092 SH SOLE 9 201,092 0 0
GENERAL MLS INC COM 370334104 70,277,243 1,110,927 SH SOLE 1 1,110,927 0 0
GENERAL MLS INC COM 370334104 46,433 734 SH DFND 1 0 0 734
GENERAL MLS INC COM 370334104 91,221 1,442 SH SOLE 8 1,442 0 0
GENERAL MLS INC COM 370334104 31,749,371 501,887 SH SOLE 9 501,887 0 0
GENERAL MTRS CO OPT 37045V100 4,646,000 100,000 SH Call SOLE 1 100,000 0 0
GENERAL MTRS CO COM 37045V100 113,004,841 2,432,304 SH SOLE 1 2,432,304 0 0
GENERAL MTRS CO COM 37045V100 467,852 10,070 SH DFND 1 0 0 10,070
GENERAL MTRS CO OPT 37045V100 4,646,000 100,000 SH Put SOLE 1 100,000 0 0
GENERAL MTRS CO COM 37045V100 49,641,070 1,068,469 SH SOLE 8 1,068,469 0 0
GENERAL MTRS CO COM 37045V100 41,973,729 903,438 SH SOLE 9 903,438 0 0
GENERATION BIO CO COM 37148K100 81,188 28,790 SH SOLE 1 28,790 0 0
GENERATION BIO CO COM 37148K100 3 1 SH SOLE 8 1 0 0
GENESCO INC COM 371532102 264,004 10,209 SH SOLE 1 10,209 0 0
GENESIS ENERGY L P COM 371927104 6,225,093 435,017 SH SOLE 1 435,017 0 0
GENIE ENERGY LTD COM 372284208 90,088 6,162 SH SOLE 1 6,162 0 0
GENIUS SPORTS LIMITED COM G3934V109 2,717,539 498,631 SH SOLE 8 498,631 0 0
GENMAB A/S ADR 372303206 126 5 SH SOLE 8 5 0 0
GENPACT LIMITED COM G3922B107 2,454,487 76,250 SH SOLE 1 76,250 0 0
GENPACT LIMITED COM G3922B107 15,644 486 SH SOLE 8 486 0 0
GENTEX CORP COM 371901109 2,301,921 68,286 SH SOLE 1 68,286 0 0
GENTEX CORP COM 371901109 54,509 1,617 SH SOLE 8 1,617 0 0
GENTHERM INC COM 37253A103 868,329 17,606 SH SOLE 1 17,606 0 0
GENTHERM INC COM 37253A103 37,089 752 SH SOLE 8 752 0 0
GENUINE PARTS CO COM 372460105 44,785,942 323,785 SH SOLE 1 323,785 0 0
GENUINE PARTS CO COM 372460105 56,020 405 SH SOLE 8 405 0 0
GENUINE PARTS CO COM 372460105 20,115,739 145,429 SH SOLE 9 145,429 0 0
GENWORTH FINL INC COM 37247D106 1,091,984 180,792 SH SOLE 1 180,792 0 0
GENWORTH FINL INC COM 37247D106 57,978 9,599 SH SOLE 8 9,599 0 0
GEO GROUP INC NEW COM 36162J106 654,930 45,608 SH SOLE 1 45,608 0 0
GEOPARK LTD COM G38327105 19,962 1,823 SH SOLE 1 1,823 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 39,467 4,395 SH SOLE 1 4,395 0 0
GERMAN AMERN BANCORP INC COM 373865104 361,383 10,223 SH SOLE 1 10,223 0 0
GERON CORP COM 374163103 1,883,412 444,201 SH SOLE 1 444,201 0 0
GERON CORP COM 374163103 681,707 160,780 SH SOLE 8 160,780 0 0
GETTY IMAGES HOLDINGS INC COM 374275105 110,879 34,012 SH SOLE 1 34,012 0 0
GETTY IMAGES HOLDINGS INC COM 374275105 235,401 72,209 SH SOLE 8 72,209 0 0
GETTY RLTY CORP NEW TRUS 374297109 531,174 19,924 SH SOLE 1 19,924 0 0
GETTY RLTY CORP NEW TRUS 374297109 8,265 310 SH SOLE 8 310 0 0
GEVO INC COM 374396406 1 2 SH SOLE 1 2 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 3,192 82 SH SOLE 1 82 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 540,543 13,885 SH SOLE 9 13,885 0 0
GH RESEARCH PLC COM G3855L106 232,139 19,909 SH SOLE 8 19,909 0 0
GIBRALTAR INDS INC COM 374689107 3,596,475 52,465 SH SOLE 1 52,465 0 0
GIBRALTAR INDS INC COM 374689107 16,589 242 SH SOLE 8 242 0 0
GIBRALTAR INDS INC COM 374689107 41,130 600 SH SOLE 9 600 0 0
GIGACLOUD TECHNOLOGY INC COM G38644103 10,484,466 344,657 SH SOLE 1 344,657 0 0
GIGACLOUD TECHNOLOGY INC OPT G38644103 9,037,782 297,100 SH Call SOLE 1 297,100 0 0
GIGACLOUD TECHNOLOGY INC COM G38644103 514,007 16,897 SH SOLE 8 16,897 0 0
GIGAMEDIA LTD COM Y2711Y112 4,738 3,644 SH DFND 1 0 0 3,644
GILAT SATELLITE NETWORKS LTD COM M51474118 5,279 1,181 SH SOLE 1 1,181 0 0
GILDAN ACTIVEWEAR INC COM 375916103 284,590 7,505 SH SOLE 9 7,505 0 0
GILEAD SCIENCES INC COM 375558103 80,617 1,175 SH DFND 1 0 0 1,175
GILEAD SCIENCES INC COM 375558103 237,297,428 3,458,642 SH SOLE 1 3,458,642 0 0
GILEAD SCIENCES INC OPT 375558103 16,075,323 234,300 SH Call SOLE 1 234,300 0 0
GILEAD SCIENCES INC COM 375558103 1,073,678 15,649 SH SOLE 8 15,649 0 0
GILEAD SCIENCES INC COM 375558103 80,372,361 1,171,438 SH SOLE 9 1,171,438 0 0
GILEAD SCIENCES INC COM 375558103 281,301 4,100 SH DFND 20 0 0 4,100
GILEAD SCIENCES INC COM 375558103 369,671 5,388 SH SOLE 99 5,388 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 46,054 137,763 SH SOLE 1 137,763 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 36 110 SH SOLE 8 110 0 0
GITLAB INC COM 37637K108 1,054,412 21,207 SH SOLE 1 21,207 0 0
GITLAB INC COM 37637K108 2,039 41 SH SOLE 8 41 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,581,542 149,559 SH SOLE 1 149,559 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108 209,427 14,676 SH SOLE 1 14,676 0 0
GLADSTONE LD CORP TRUS 376549101 613,832 44,838 SH SOLE 1 44,838 0 0
GLATFELTER CORPORATION COM 377320106 1,209 870 SH SOLE 1 870 0 0
GLATFELTER CORPORATION COM 377320106 42 30 SH SOLE 8 30 0 0
GLAUKOS CORP COM 377322102 2,063,551 17,436 SH SOLE 1 17,436 0 0
GLAUKOS CORP COM 377322102 83,673 707 SH SOLE 8 707 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 283,648 42,977 SH SOLE 1 42,977 0 0
GLOBAL E ONLINE LTD COM M5216V106 185,739 5,121 SH SOLE 1 5,121 0 0
GLOBAL E ONLINE LTD COM M5216V106 400,856 11,052 SH SOLE 9 11,052 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103 31 1 SH SOLE 1 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 297,325 9,481 SH SOLE 1 9,481 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,380 44 SH SOLE 8 44 0 0
GLOBAL MED REIT INC TRUS 37954A204 747,711 82,347 SH SOLE 1 82,347 0 0
GLOBAL NET LEASE INC TRUS 379378201 595,056 80,960 SH SOLE 1 80,960 0 0
GLOBAL NET LEASE INC TRUS 379378201 10,518 1,431 SH SOLE 8 1,431 0 0
GLOBAL PARTNERS LP COM 37946R109 15,423 338 SH SOLE 1 338 0 0
GLOBAL PMTS INC COM 37940X102 171,833,194 1,776,972 SH SOLE 1 1,776,972 0 0
GLOBAL PMTS INC COM 37940X102 1,845,133 19,081 SH SOLE 8 19,081 0 0
GLOBAL PMTS INC OPT 37940X102 17,870,160 184,800 SH Call SOLE 8 184,800 0 0
GLOBAL PMTS INC COM 37940X102 25,732,449 266,106 SH SOLE 9 266,106 0 0
GLOBAL PMTS INC COM 37940X102 12,087,500 125,000 SH SOLE 44 125,000 0 0
GLOBAL PMTS INC COM 37940X102 1,337,748 13,834 SH SOLE 99 13,834 0 0
GLOBAL SELF STORAGE INC TRUS 37955N106 9,788 2,014 SH SOLE 1 2,014 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183600 36,880 1,281 SH SOLE 1 1,281 0 0
GLOBAL WTR RES INC COM 379463102 202,397 16,727 SH SOLE 1 16,727 0 0
GLOBAL X FDS FUND 37954Y319 41,321 1,039 SH DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y764 86,603 2,250 SH DFND 1 0 0 2,250
GLOBAL X FDS FUND 37954Y715 5,604,582 181,672 SH SOLE 1 181,672 0 0
GLOBAL X FDS FUND 37954Y871 4,970,918 171,707 SH SOLE 1 171,707 0 0
GLOBAL X FDS FUND 37954Y830 139,841 3,100 SH DFND 1 0 0 3,100
GLOBAL X FDS FUND 37954Y855 18,551 478 SH SOLE 1 478 0 0
GLOBAL X FDS FUND 37954Y830 162,486 3,602 SH SOLE 1 3,602 0 0
GLOBAL X FDS FUND 37954Y871 72,375 2,500 SH DFND 1 0 0 2,500
GLOBAL X FDS FUND 37954Y871 112,297 3,879 SH SOLE 8 3,879 0 0
GLOBAL X FDS FUND 37954Y855 6,597 170 SH SOLE 8 170 0 0
GLOBAL X FDS FUND 37954Y848 2,121 68 SH SOLE 8 68 0 0
GLOBAL X FDS FUND 37954Y715 49,761 1,613 SH SOLE 9 1,613 0 0
GLOBAL X FDS FUND 37954Y624 70,470 3,000 SH DFND 20 0 0 3,000
GLOBAL X FDS FUND 37954Y715 115,811 3,754 SH DFND 20 0 0 3,754
GLOBAL X FDS FUND 37954Y830 1,299,168 28,800 SH DFND 20 0 0 28,800
GLOBAL X FDS FUND 37954Y285 45,185 5,164 SH DFND 20 0 0 5,164
GLOBAL X FDS FUND 37954Y814 151,463 6,020 SH DFND 20 0 0 6,020
GLOBALFOUNDRIES INC COM G39387108 23,820,990 471,143 SH SOLE 1 471,143 0 0
GLOBALFOUNDRIES INC COM G39387108 10,264 203 SH SOLE 8 203 0 0
GLOBALSTAR INC COM 378973408 369,564 329,967 SH SOLE 1 329,967 0 0
GLOBALSTAR INC COM 378973408 672,000 600,000 SH SOLE 8 600,000 0 0
GLOBANT S A COM L44385109 1,711,654 9,602 SH SOLE 1 9,602 0 0
GLOBANT S A COM L44385109 13,013 73 SH SOLE 9 73 0 0
GLOBE LIFE INC COM 37959E102 15,724,777 191,113 SH SOLE 1 191,113 0 0
GLOBE LIFE INC COM 37959E102 3,456 42 SH SOLE 8 42 0 0
GLOBE LIFE INC COM 37959E102 4,729,783 57,484 SH SOLE 9 57,484 0 0
GLOBE LIFE INC COM 37959E102 150,161 1,825 SH SOLE 99 1,825 0 0
GLOBUS MED INC COM 379577208 36,359,013 530,866 SH SOLE 1 530,866 0 0
GLOBUS MED INC COM 379577208 110,817 1,618 SH SOLE 8 1,618 0 0
GLYCOMIMETICS INC COM 38000Q102 21 76 SH SOLE 8 76 0 0
GMS INC COM 36251C103 1,173,682 14,560 SH SOLE 1 14,560 0 0
GMS INC COM 36251C103 26,601 330 SH SOLE 8 330 0 0
GODADDY INC COM 380237107 33,468,370 239,556 SH SOLE 1 239,556 0 0
GODADDY INC COM 380237107 12,853 92 SH SOLE 8 92 0 0
GODADDY INC COM 380237107 14,488,905 103,707 SH SOLE 9 103,707 0 0
GODADDY INC COM 380237107 605,783 4,336 SH SOLE 99 4,336 0 0
GOGO INC COM 38046C109 222,464 23,125 SH SOLE 1 23,125 0 0
GOGO INC COM 38046C109 8,744 909 SH SOLE 8 909 0 0
GOHEALTH INC COM 38046W204 50,525 5,198 SH SOLE 1 5,198 0 0
GOHEALTH INC COM 38046W204 97 10 SH SOLE 8 10 0 0
GOLAR LNG LTD COM G9456A100 1,089,099 34,740 SH SOLE 1 34,740 0 0
GOLAR LNG LTD COM G9456A100 596 19 SH SOLE 8 19 0 0
GOLAR LNG LTD COM G9456A100 2,006 64 SH SOLE 9 64 0 0
GOLD FIELDS LTD ADR 38059T106 2,420,669 162,461 SH SOLE 1 162,461 0 0
GOLD FIELDS LTD ADR 38059T106 805 54 SH SOLE 8 54 0 0
GOLD RESOURCE CORP COM 38068T105 9,624 25,768 SH SOLE 1 25,768 0 0
GOLDEN ENTMT INC COM 381013101 680,873 21,886 SH SOLE 1 21,886 0 0
GOLDEN ENTMT INC COM 381013101 142,857 4,592 SH SOLE 8 4,592 0 0
GOLDEN MATRIX GROUP INC COM 381098300 16,648 6,740 SH SOLE 1 6,740 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 1,395,125 101,096 SH SOLE 1 101,096 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 8,579,764 621,722 SH SOLE 9 621,722 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,889,047 8,598 SH DFND 1 0 0 8,598
GOLDMAN SACHS GROUP INC COM 38141G104 417,008,734 921,933 SH SOLE 1 921,933 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 68,209,856 150,800 SH Call SOLE 1 150,800 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 101,772,000 225,000 SH Call SOLE 8 225,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,668,677 81,068 SH SOLE 8 81,068 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 145,587,786 321,869 SH SOLE 9 321,869 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 126,649,600 280,000 SH SOLE 44 280,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 150,170,240 332,000 SH SOLE 58 332,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,278,400 120,000 SH SOLE 82 120,000 0 0
GOLUB CAP BDC INC COM 38173M102 1,012,227 64,432 SH DFND 1 0 0 64,432
GOLUB CAP BDC INC COM 38173M102 1,000,051 63,657 SH SOLE 1 63,657 0 0
GOLUB CAP BDC INC COM 38173M102 40,846 2,600 SH SOLE 9 2,600 0 0
GOODRX HLDGS INC COM 38246G108 39,343 5,044 SH SOLE 1 5,044 0 0
GOODRX HLDGS INC COM 38246G108 37,830 4,850 SH SOLE 9 4,850 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,071,676 358,738 SH SOLE 1 358,738 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,641 497 SH SOLE 8 497 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 65,195 5,744 SH SOLE 9 5,744 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 139,889 12,325 SH SOLE 99 12,325 0 0
GOOSEHEAD INS INC COM 38267D109 3,444,561 59,968 SH SOLE 1 59,968 0 0
GOPRO INC COM 38268T103 858,385 604,497 SH SOLE 1 604,497 0 0
GOPRO INC COM 38268T103 295 208 SH DFND 1 0 0 208
GOPRO INC COM 38268T103 60 42 SH SOLE 8 42 0 0
GORES HOLDINGS IX INC WARR 38287A119 4,844,580 458,333 SH SOLE 1 458,333 0 0
GORMAN RUPP CO COM 383082104 303,041 8,255 SH SOLE 1 8,255 0 0
GORMAN RUPP CO COM 383082104 2,460 67 SH SOLE 8 67 0 0
GOSSAMER BIO INC COM 38341P102 693,268 769,528 SH SOLE 1 769,528 0 0
GOSSAMER BIO INC COM 38341P102 90 100 SH SOLE 8 100 0 0
GRAB HOLDINGS LIMITED COM G4124C109 124,048,542 34,943,251 SH SOLE 1 34,943,251 0 0
GRAB HOLDINGS LIMITED COM G4124C109 3,399,729 957,670 SH DFND 1 0 0 957,670
GRAB HOLDINGS LIMITED COM G4124C109 7,332,944 2,065,618 SH SOLE 9 2,065,618 0 0
GRACO INC COM 384109104 13,639,727 172,045 SH SOLE 1 172,045 0 0
GRACO INC COM 384109104 38,292 483 SH SOLE 8 483 0 0
GRACO INC COM 384109104 5,216,704 65,801 SH SOLE 9 65,801 0 0
GRAFTECH INTL LTD COM 384313508 88,178 90,905 SH SOLE 1 90,905 0 0
GRAFTECH INTL LTD COM 384313508 1,455,000 1,500,000 SH SOLE 8 1,500,000 0 0
GRAHAM CORP COM 384556106 111,935 3,975 SH SOLE 1 3,975 0 0
GRAHAM CORP COM 384556106 207,764 7,378 SH SOLE 8 7,378 0 0
GRAHAM HLDGS CO COM 384637104 7,146,604 10,216 SH SOLE 1 10,216 0 0
GRAHAM HLDGS CO COM 384637104 40,574 58 SH SOLE 8 58 0 0
GRAIL INC COM 384747101 320,988 20,884 SH SOLE 1 20,884 0 0
GRAIL INC OPT 384747101 902,526 58,720 SH Call SOLE 8 58,720 0 0
GRAIL INC COM 384747101 85,919 5,590 SH SOLE 8 5,590 0 0
GRAIL INC COM 384747101 98,937 6,437 SH SOLE 9 6,437 0 0
GRAINGER W W INC COM 384802104 87,169,917 96,615 SH SOLE 1 96,615 0 0
GRAINGER W W INC COM 384802104 187,666 208 SH SOLE 8 208 0 0
GRAINGER W W INC COM 384802104 53,438,773 59,229 SH SOLE 9 59,229 0 0
GRAN TIERRA ENERGY INC COM 38500T200 259,930 26,880 SH SOLE 9 26,880 0 0
GRAND CANYON ED INC COM 38526M106 2,572,246 18,385 SH SOLE 1 18,385 0 0
GRAND CANYON ED INC COM 38526M106 29,101 208 SH SOLE 8 208 0 0
GRAND CANYON ED INC COM 38526M106 41,973 300 SH SOLE 9 300 0 0
GRANITE CONSTR INC COM 387328107 976,214 15,753 SH SOLE 1 15,753 0 0
GRANITE CONSTR INC COM 387328107 980,675 15,825 SH SOLE 8 15,825 0 0
GRANITE CONSTR INC BOND 387328AD9 910,965 632,000 PRN SOLE 8 0 0 632,000
GRANITE CONSTR INC OPT 387328107 3,098,500 50,000 SH Call SOLE 8 50,000 0 0
GRANITE PT MTG TR INC TRUS 38741L107 209,168 70,427 SH SOLE 1 70,427 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114 1,228,642 24,771 SH SOLE 1 24,771 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114 112,890 2,276 SH SOLE 9 2,276 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 126,157 19,930 SH SOLE 1 19,930 0 0
GRANITESHARES ETF TR FUND 38747R827 6,596,957 94,852 SH SOLE 1 94,852 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,971,518 571,214 SH SOLE 1 571,214 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17,980 686 SH SOLE 8 686 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 362,956 13,848 SH SOLE 99 13,848 0 0
GRAY TELEVISION INC COM 389375106 660,445 127,009 SH SOLE 1 127,009 0 0
GRAYSCALE BITCOIN TR BTC FUND 389637109 151,734 2,850 SH DFND 1 0 0 2,850
GREAT LAKES DREDGE & DOCK CO COM 390607109 213,338 24,298 SH SOLE 1 24,298 0 0
GREAT SOUTHN BANCORP INC COM 390905107 364,468 6,554 SH SOLE 1 6,554 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,072,505 18,737 SH SOLE 1 18,737 0 0
GREEN DOT CORP COM 39304D102 189,217 20,023 SH SOLE 1 20,023 0 0
GREEN PLAINS INC COM 393222104 1,313,526 82,820 SH SOLE 1 82,820 0 0
GREEN PLAINS INC COM 393222104 7,406 467 SH SOLE 8 467 0 0
GREENBRIER COS INC COM 393657101 568,339 11,470 SH SOLE 1 11,470 0 0
GREENBRIER COS INC COM 393657101 13,924 281 SH SOLE 8 281 0 0
GREENBRIER COS INC BOND 393657AM3 1,901,594 1,771,000 PRN SOLE 8 0 0 1,771,000
GREENE CNTY BANCORP INC COM 394357107 84,072 2,494 SH SOLE 1 2,494 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 125,878 9,609 SH SOLE 1 9,609 0 0
GREENWICH LIFESCIENCES INC COM 396879108 34,900 2,022 SH SOLE 1 2,022 0 0
GREIF INC COM 397624206 112,232 1,796 SH SOLE 1 1,796 0 0
GREIF INC COM 397624107 2,787,353 48,501 SH SOLE 1 48,501 0 0
GREIF INC COM 397624206 10,498 168 SH SOLE 8 168 0 0
GRID DYNAMICS HLDGS INC COM 39813G109 426,738 40,603 SH SOLE 1 40,603 0 0
GRIFFON CORP COM 398433102 8,192,344 128,286 SH SOLE 1 128,286 0 0
GRIFFON CORP COM 398433102 46,299 725 SH SOLE 8 725 0 0
GRIFOLS S A ADR 398438408 296,694 47,057 SH SOLE 1 47,057 0 0
GRIFOLS S A ADR 398438408 25,813 4,094 SH SOLE 8 4,094 0 0
GRIFOLS S A ADR 398438408 453,960 72,000 SH SOLE 9 72,000 0 0
GRINDR INC COM 39854F101 429,661 35,103 SH SOLE 1 35,103 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103 6,251 453 SH SOLE 1 453 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103 3,712 269 SH SOLE 9 269 0 0
GRITSTONE BIO INC COM 39868T105 18,962 30,688 SH SOLE 1 30,688 0 0
GRITSTONE BIO INC COM 39868T105 5,005 8,100 SH SOLE 8 8,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 501,836 22,687 SH SOLE 1 22,687 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,811,477 16,185 SH SOLE 1 16,185 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 45,187 152 SH SOLE 8 152 0 0
GROUPON INC COM 399473206 1,371,645 89,650 SH SOLE 1 89,650 0 0
GROUPON INC COM 399473206 258,065 16,867 SH SOLE 8 16,867 0 0
GROWGENERATION CORP COM 39986L109 43,348 20,162 SH SOLE 1 20,162 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 7,488 25 SH SOLE 1 25 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 91,986 3,010 SH SOLE 1 3,010 0 0
GSK PLC ADR 37733W204 253,870 6,594 SH SOLE 1 6,594 0 0
GSK PLC ADR 37733W204 3,538,267 91,903 SH SOLE 8 91,903 0 0
GSK PLC OPT 37733W204 962,500 25,000 SH Call SOLE 8 25,000 0 0
GSK PLC ADR 37733W204 37,307 969 SH SOLE 9 969 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 431,057 13,667 SH SOLE 1 13,667 0 0
GUARDANT HEALTH INC COM 40131M109 13,259,183 459,113 SH SOLE 1 459,113 0 0
GUARDANT HEALTH INC COM 40131M109 527,320 18,259 SH SOLE 8 18,259 0 0
GUARDANT HEALTH INC OPT 40131M109 1,314,040 45,500 SH Call SOLE 8 45,500 0 0
GUARDANT HEALTH INC BOND 40131MAB5 512,050 665,000 PRN SOLE 8 0 0 665,000
GUESS INC COM 401617105 23,796,253 1,166,483 SH SOLE 1 1,166,483 0 0
GUESS INC OPT 401617105 16,613,760 814,400 SH Call SOLE 8 814,400 0 0
GUESS INC COM 401617105 1,594,934 78,183 SH SOLE 8 78,183 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,549,159 69,252 SH SOLE 1 69,252 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,071,659 15,024 SH SOLE 8 15,024 0 0
GUIDEWIRE SOFTWARE INC OPT 40171V100 3,723,030 27,000 SH Call SOLE 8 27,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 189,185 1,372 SH SOLE 9 1,372 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 248,064 1,799 SH SOLE 99 1,799 0 0
GULFPORT ENERGY CORP COM 402635502 18,648,198 123,498 SH SOLE 1 123,498 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 2,426,730 48,054 SH SOLE 1 48,054 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 12,928 256 SH SOLE 8 256 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 10,858 215 SH SOLE 9 215 0 0
GYRE THERAPEUTICS INC COM 403783103 29,026 2,433 SH SOLE 1 2,433 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 905,529 20,501 SH SOLE 1 20,501 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 39,753 900 SH SOLE 9 900 0 0
H WORLD GROUP LTD ADR 44332N106 149,907 4,499 SH SOLE 1 4,499 0 0
H WORLD GROUP LTD BOND 44332NAB2 3,191 3,000 PRN SOLE 8 0 0 3,000
H WORLD GROUP LTD ADR 44332N106 5,511,128 165,400 SH SOLE 9 165,400 0 0
H WORLD GROUP LTD ADR 44332N106 3,701,186 111,080 SH SOLE 99 111,080 0 0
HACKETT GROUP INC COM 404609109 405,185 18,655 SH SOLE 1 18,655 0 0
HAEMONETICS CORP MASS COM 405024100 2,760,286 33,365 SH SOLE 1 33,365 0 0
HAEMONETICS CORP MASS COM 405024100 21,013 254 SH SOLE 8 254 0 0
HAEMONETICS CORP MASS BOND 405024AB6 1,114,843 1,231,000 PRN SOLE 8 0 0 1,231,000
HAEMONETICS CORP MASS COM 405024100 119,462 1,444 SH SOLE 99 1,444 0 0
HAFNIA LTD COM G4233B109 13,281,187 1,582,978 SH SOLE 9 1,582,978 0 0
HAGERTY INC COM 405166109 267,727 25,743 SH SOLE 1 25,743 0 0
HAIN CELESTIAL GROUP INC COM 405217100 555,999 80,463 SH SOLE 1 80,463 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,915 856 SH SOLE 8 856 0 0
HALEON PLC ADR 405552100 12,382 1,499 SH SOLE 1 1,499 0 0
HALEON PLC ADR 405552100 8 1 SH SOLE 9 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105 69,028 8,884 SH SOLE 1 8,884 0 0
HALLIBURTON CO COM 406216101 71,503,276 2,116,734 SH SOLE 1 2,116,734 0 0
HALLIBURTON CO COM 406216101 269,125 7,967 SH DFND 1 0 0 7,967
HALLIBURTON CO OPT 406216101 120,111,546 3,555,700 SH Call SOLE 8 3,555,700 0 0
HALLIBURTON CO COM 406216101 42,442,847 1,256,449 SH SOLE 8 1,256,449 0 0
HALLIBURTON CO COM 406216101 26,962,013 798,165 SH SOLE 9 798,165 0 0
HALLIBURTON CO COM 406216101 191,533 5,670 SH DFND 20 0 0 5,670
HALOZYME THERAPEUTICS INC COM 40637H109 7,643,982 145,989 SH SOLE 1 145,989 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6 3,478,618 3,128,000 PRN SOLE 8 0 0 3,128,000
HALOZYME THERAPEUTICS INC COM 40637H109 118,177 2,257 SH SOLE 8 2,257 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1 1,343,201 1,411,000 PRN SOLE 8 0 0 1,411,000
HALOZYME THERAPEUTICS INC COM 40637H109 273,267 5,219 SH SOLE 99 5,219 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 154,487 8,987 SH SOLE 1 8,987 0 0
HAMILTON INSURANCE GROUP LTD COM G42706104 101,599 6,102 SH SOLE 1 6,102 0 0
HAMILTON LANE INC COM 407497106 9,489,831 76,791 SH SOLE 1 76,791 0 0
HAMILTON LANE INC COM 407497106 6,895,517 55,798 SH SOLE 9 55,798 0 0
HAMILTON LANE INC COM 407497106 114,682 928 SH SOLE 99 928 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,157,589 128,739 SH SOLE 1 128,739 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7,748 162 SH SOLE 8 162 0 0
HANESBRANDS INC COM 410345102 617,862 125,327 SH SOLE 1 125,327 0 0
HANESBRANDS INC OPT 410345102 11,832,000 2,400,000 SH Call SOLE 8 2,400,000 0 0
HANESBRANDS INC COM 410345102 13,873 2,814 SH SOLE 8 2,814 0 0
HANMI FINL CORP COM 410495204 640,627 38,315 SH SOLE 1 38,315 0 0
HANMI FINL CORP COM 410495204 4,715 282 SH SOLE 8 282 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 13,767,168 465,107 SH SOLE 1 465,107 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 145,691 4,922 SH SOLE 99 4,922 0 0
HANOVER INS GROUP INC COM 410867105 1,685,411 13,436 SH SOLE 1 13,436 0 0
HANOVER INS GROUP INC COM 410867105 8,781 70 SH SOLE 8 70 0 0
HANOVER INS GROUP INC COM 410867105 414,956 3,308 SH SOLE 99 3,308 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 848,596 76,244 SH SOLE 1 76,244 0 0
HARLEY DAVIDSON INC COM 412822108 3,953,126 117,863 SH SOLE 1 117,863 0 0
HARLEY DAVIDSON INC COM 412822108 71,776 2,140 SH SOLE 8 2,140 0 0
HARLEY DAVIDSON INC COM 412822108 1,006 30 SH SOLE 9 30 0 0
HARMONIC INC COM 413160102 461,961 39,249 SH SOLE 1 39,249 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,077,580 35,717 SH SOLE 1 35,717 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 21,994 729 SH SOLE 8 729 0 0
HARMONY GOLD MINING CO LTD ADR 413216300 2,744,178 299,256 SH SOLE 1 299,256 0 0
HARROW INC COM 415858109 265,240 12,697 SH SOLE 1 12,697 0 0
HARROW INC COM 415858109 8,147 390 SH SOLE 8 390 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 95,031,615 945,212 SH SOLE 1 945,212 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 97,524 970 SH SOLE 8 970 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 30,614,129 304,497 SH SOLE 9 304,497 0 0
HARVARD BIOSCIENCE INC COM 416906105 41,339 14,505 SH SOLE 1 14,505 0 0
HASBRO INC COM 418056107 223,470 3,820 SH DFND 1 0 0 3,820
HASBRO INC COM 418056107 79,090,191 1,351,969 SH SOLE 1 1,351,969 0 0
HASBRO INC OPT 418056107 23,107,500 395,000 SH Call SOLE 8 395,000 0 0
HASBRO INC COM 418056107 17,384,972 297,179 SH SOLE 8 297,179 0 0
HASBRO INC COM 418056107 3,488,064 59,625 SH SOLE 9 59,625 0 0
HASBRO INC COM 418056107 980,402 16,759 SH SOLE 99 16,759 0 0
HASHICORP INC COM 418100103 1,716,067 50,937 SH SOLE 1 50,937 0 0
HASHICORP INC COM 418100103 1,887 56 SH SOLE 8 56 0 0
HAVERTY FURNITURE COS INC COM 419596101 472,519 18,684 SH SOLE 1 18,684 0 0
HAVERTY FURNITURE COS INC COM 419596101 4,779 189 SH SOLE 8 189 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,551,908 172,052 SH SOLE 1 172,052 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 631 70 SH SOLE 8 70 0 0
HAWAIIAN HOLDINGS INC COM 419879101 638,143 51,339 SH SOLE 1 51,339 0 0
HAWAIIAN HOLDINGS INC COM 419879101 249,806 20,097 SH SOLE 8 20,097 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 1,584,825 127,500 SH Call SOLE 8 127,500 0 0
HAWKINS INC COM 420261109 1,276,275 14,025 SH SOLE 1 14,025 0 0
HAWKINS INC COM 420261109 14,378 158 SH SOLE 8 158 0 0
HAYNES INTL INC COM 420877201 1,260,583 21,475 SH SOLE 1 21,475 0 0
HAYWARD HLDGS INC COM 421298100 1,650,832 134,214 SH SOLE 1 134,214 0 0
HAYWARD HLDGS INC COM 421298100 7,023 571 SH SOLE 8 571 0 0
HBT FINL INC. COM 404111106 811,288 39,730 SH SOLE 1 39,730 0 0
HBT FINL INC. COM 404111106 82 4 SH SOLE 8 4 0 0
HCA HEALTHCARE INC COM 40412C101 98,879,379 307,767 SH SOLE 1 307,767 0 0
HCA HEALTHCARE INC COM 40412C101 1,618,287 5,037 SH DFND 1 0 0 5,037
HCA HEALTHCARE INC COM 40412C101 622,319 1,937 SH SOLE 8 1,937 0 0
HCA HEALTHCARE INC COM 40412C101 48,977,209 152,444 SH SOLE 9 152,444 0 0
HCA HEALTHCARE INC COM 40412C101 122,408 381 SH SOLE 99 381 0 0
HCI GROUP INC COM 40416E103 806,027 8,745 SH SOLE 1 8,745 0 0
HDFC BANK LTD ADR 40415F101 395,244 6,144 SH DFND 1 0 0 6,144
HDFC BANK LTD ADR 40415F101 108,148,508 1,681,152 SH SOLE 1 43,506 1,637,646 0
HDFC BANK LTD ADR 40415F101 847,869 13,180 SH SOLE 9 13,180 0 0
HDFC BANK LTD ADR 40415F101 13,762,246 213,932 SH SOLE 20 0 213,932 0
HDFC BANK LTD ADR 40415F101 6,576,585 102,232 SH SOLE 82 0 102,232 0
HDFC BANK LTD ADR 40415F101 11,671,906 181,438 SH SOLE 99 18,683 162,755 0
HEALTH CATALYST INC COM 42225T107 663,167 103,782 SH SOLE 1 103,782 0 0
HEALTHCARE AI ACQUISITION CO WARR G4373K117 709,742 62,809 SH SOLE 1 62,809 0 0
HEALTHCARE RLTY TR TRUS 42226K105 5,358,438 325,148 SH SOLE 1 325,148 0 0
HEALTHCARE RLTY TR TRUS 42226K105 43,293 2,627 SH SOLE 8 2,627 0 0
HEALTHCARE RLTY TR TRUS 42226K105 107,153 6,502 SH SOLE 9 6,502 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 565,502 53,450 SH SOLE 1 53,450 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 7,861 743 SH SOLE 8 743 0 0
HEALTHEQUITY INC COM 42226A107 4,639,716 53,825 SH SOLE 1 53,825 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 19,795,492 1,009,974 SH SOLE 1 1,009,974 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 42,983 2,193 SH SOLE 8 2,193 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 10,893,563 555,794 SH SOLE 9 555,794 0 0
HEALTHSTREAM INC COM 42222N103 665,333 23,847 SH SOLE 1 23,847 0 0
HEALTHSTREAM INC COM 42222N103 4,743 170 SH SOLE 8 170 0 0
HEARTLAND EXPRESS INC COM 422347104 237,279 19,244 SH SOLE 1 19,244 0 0
HEARTLAND EXPRESS INC COM 422347104 5,166 419 SH SOLE 8 419 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,263,793 50,929 SH SOLE 1 50,929 0 0
HEARTLAND FINL USA INC COM 42234Q102 13,557 305 SH SOLE 8 305 0 0
HECLA MNG CO COM 422704106 1,030,653 212,506 SH SOLE 1 212,506 0 0
HECLA MNG CO COM 422704106 3,337 688 SH SOLE 9 688 0 0
HECLA MNG CO COM 422704106 23,062 4,755 SH SOLE 99 4,755 0 0
HEICO CORP NEW COM 422806208 59,641,926 335,973 SH SOLE 1 335,973 0 0
HEICO CORP NEW COM 422806109 25,354,467 113,387 SH SOLE 1 113,387 0 0
HEICO CORP NEW OPT 422806109 7,602,740 34,000 SH Call SOLE 8 34,000 0 0
HEICO CORP NEW COM 422806109 4,143,494 18,530 SH SOLE 9 18,530 0 0
HEICO CORP NEW COM 422806208 5,649,574 31,825 SH SOLE 9 31,825 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 306,295 9,699 SH SOLE 1 9,699 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,421 140 SH SOLE 8 140 0 0
HELEN OF TROY LTD COM G4388N106 1,748,337 18,852 SH SOLE 1 18,852 0 0
HELEN OF TROY LTD OPT G4388N106 3,153,160 34,000 SH Call SOLE 8 34,000 0 0
HELEN OF TROY LTD COM G4388N106 942,517 10,163 SH SOLE 8 10,163 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 572,428 11,988 SH SOLE 1 11,988 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 258,566 5,415 SH SOLE 99 5,415 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 81,407 6,818 SH DFND 1 0 0 6,818
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 903,739 75,690 SH SOLE 1 75,690 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,471 542 SH SOLE 8 542 0 0
HELLO GROUP INC ADR 423403104 290,106 47,403 SH SOLE 1 47,403 0 0
HELMERICH & PAYNE INC COM 423452101 1,658,608 45,894 SH SOLE 1 45,894 0 0
HELMERICH & PAYNE INC COM 423452101 47,885 1,325 SH SOLE 8 1,325 0 0
HENRY JACK & ASSOC INC COM 426281101 19,892,681 119,821 SH SOLE 1 119,821 0 0
HENRY JACK & ASSOC INC COM 426281101 12,010,384 72,343 SH SOLE 9 72,343 0 0
HENRY JACK & ASSOC INC COM 426281101 476,975 2,873 SH SOLE 99 2,873 0 0
HENRY SCHEIN INC COM 806407102 10,649,190 166,134 SH SOLE 1 166,134 0 0
HENRY SCHEIN INC COM 806407102 55,831 871 SH SOLE 8 871 0 0
HENRY SCHEIN INC COM 806407102 6,474,870 101,012 SH SOLE 9 101,012 0 0
HEPION PHARMACEUTICALS INC COM 426897302 16 16 SH DFND 1 0 0 16
HERBALIFE LTD COM G4412G101 375,234 36,115 SH SOLE 1 36,115 0 0
HERC HLDGS INC COM 42704L104 4,641,424 34,822 SH SOLE 1 34,822 0 0
HERITAGE COMM CORP COM 426927109 1,651,687 189,849 SH SOLE 1 189,849 0 0
HERITAGE COMM CORP COM 426927109 105,479 12,124 SH SOLE 99 12,124 0 0
HERITAGE FINL CORP WASH COM 42722X106 636,657 35,311 SH SOLE 1 35,311 0 0
HERITAGE FINL CORP WASH COM 42722X106 6,905 383 SH SOLE 8 383 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 238,419 33,675 SH SOLE 1 33,675 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 121,811 17,205 SH SOLE 8 17,205 0 0
HERON THERAPEUTICS INC COM 427746102 589,213 168,346 SH SOLE 1 168,346 0 0
HERSHEY CO COM 427866108 101,107 550 SH DFND 1 0 0 550
HERSHEY CO COM 427866108 62,327,560 339,050 SH SOLE 1 339,050 0 0
HERSHEY CO OPT 427866108 5,055,325 27,500 SH Call SOLE 8 27,500 0 0
HERSHEY CO COM 427866108 868,046 4,722 SH SOLE 8 4,722 0 0
HERSHEY CO COM 427866108 21,591,201 117,452 SH SOLE 9 117,452 0 0
HERSHEY CO COM 427866108 87,319 475 SH SOLE 99 475 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 319,024 90,375 SH SOLE 1 90,375 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 146,544 41,514 SH SOLE 8 41,514 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148 13,009 5,310 SH SOLE 8 5,310 0 0
HESAI GROUP ADR 428050108 914,426 218,240 SH SOLE 1 218,240 0 0
HESS CORP COM 42809H107 159,616,050 1,081,996 SH SOLE 1 1,081,996 0 0
HESS CORP COM 42809H107 47,295,649 320,605 SH SOLE 8 320,605 0 0
HESS CORP COM 42809H107 33,670,702 228,245 SH SOLE 9 228,245 0 0
HESS MIDSTREAM LP COM 428103105 12,575,663 345,106 SH SOLE 1 345,106 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 49,042,697 2,316,613 SH SOLE 1 2,316,613 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,206,457 56,989 SH SOLE 8 56,989 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,750,043 1,074,636 SH SOLE 9 1,074,636 0 0
HEXCEL CORP NEW COM 428291108 2,877,447 46,076 SH SOLE 1 46,076 0 0
HEXCEL CORP NEW COM 428291108 97,235 1,557 SH SOLE 8 1,557 0 0
HEXCEL CORP NEW COM 428291108 335,919 5,379 SH SOLE 99 5,379 0 0
HF FOODS GROUP INC COM 40417F109 43,404 14,468 SH SOLE 1 14,468 0 0
HF SINCLAIR CORP COM 403949100 106,680 2,000 SH DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100 39,719,791 744,653 SH SOLE 1 744,653 0 0
HF SINCLAIR CORP COM 403949100 127,482 2,390 SH SOLE 8 2,390 0 0
HF SINCLAIR CORP COM 403949100 3,061,396 57,394 SH SOLE 9 57,394 0 0
HIBBETT INC COM 428567101 2,260,396 25,919 SH SOLE 1 25,919 0 0
HIBBETT INC COM 428567101 1,147,684 13,160 SH SOLE 8 13,160 0 0
HIGHPEAK ENERGY INC COM 43114Q105 78,426 5,578 SH SOLE 1 5,578 0 0
HIGHWOODS PPTYS INC TRUS 431284108 1,971,956 75,065 SH SOLE 1 75,065 0 0
HIGHWOODS PPTYS INC TRUS 431284108 27,452 1,045 SH SOLE 8 1,045 0 0
HILLENBRAND INC COM 431571108 10,772,863 269,187 SH SOLE 1 269,187 0 0
HILLENBRAND INC COM 431571108 26,453 661 SH SOLE 8 661 0 0
HILLEVAX INC COM 43157M102 162,530 11,240 SH SOLE 1 11,240 0 0
HILLEVAX INC COM 43157M102 8,387 580 SH SOLE 8 580 0 0
HILLMAN SOLUTIONS CORP COM 431636109 633,430 71,574 SH SOLE 1 71,574 0 0
HILLTOP HOLDINGS INC COM 432748101 1,553,240 49,656 SH SOLE 1 49,656 0 0
HILLTOP HOLDINGS INC COM 432748101 13,325 426 SH SOLE 8 426 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,255,630 55,791 SH SOLE 1 55,791 0 0
HILTON GRAND VACATIONS INC COM 43283X105 54,297 1,343 SH SOLE 8 1,343 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203 1,789,240 8,200 SH Call SOLE 1 8,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 101,251,345 464,030 SH SOLE 1 464,030 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,663,312 90,116 SH SOLE 8 90,116 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203 67,489,260 309,300 SH Call SOLE 8 309,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 36,588,212 167,682 SH SOLE 9 167,682 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 35,348 162 SH SOLE 82 162 0 0
HIMALAYA SHIPPING LTD COM G4660A103 429,192 46,855 SH SOLE 1 46,855 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 3,136 395 SH SOLE 1 395 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 167 21 SH SOLE 8 21 0 0
HIMS & HERS HEALTH INC COM 433000106 5,607,408 277,732 SH SOLE 1 277,732 0 0
HIMS & HERS HEALTH INC COM 433000106 68,646 3,400 SH SOLE 8 3,400 0 0
HINGHAM INSTN SVGS MASS COM 433323102 94,806 530 SH SOLE 1 530 0 0
HIPPO HLDGS INC COM 433539202 117,854 6,856 SH SOLE 1 6,856 0 0
HIREQUEST INC COM 433535101 24,935 2,019 SH SOLE 1 2,019 0 0
HNI CORP COM 404251100 1,317,870 29,273 SH SOLE 1 29,273 0 0
HNI CORP COM 404251100 6,033 134 SH SOLE 8 134 0 0
HOLDCO NUVO GROUP D G LTD WARR M53051112 1 50 SH SOLE 8 50 0 0
HOLDCO NUVO GROUP D G LTD COM M53051104 120 100 SH SOLE 8 100 0 0
HOLLEY INC COM 43538H103 69,875 19,518 SH SOLE 1 19,518 0 0
HOLLYSYS AUTOMATION TCHNGY L OPT G45667105 865,600 40,000 SH Call SOLE 8 40,000 0 0
HOLOGIC INC COM 436440101 26,117,216 351,747 SH SOLE 1 351,747 0 0
HOLOGIC INC COM 436440101 2,937,330 39,560 SH SOLE 8 39,560 0 0
HOLOGIC INC COM 436440101 7,079,441 95,346 SH SOLE 9 95,346 0 0
HOME BANCORP INC COM 43689E107 94,303 2,357 SH SOLE 1 2,357 0 0
HOME BANCSHARES INC COM 436893200 5,522,277 230,479 SH SOLE 1 230,479 0 0
HOME BANCSHARES INC COM 436893200 24,631 1,028 SH SOLE 8 1,028 0 0
HOME BANCSHARES INC COM 436893200 587,451 24,518 SH SOLE 99 24,518 0 0
HOME DEPOT INC COM 437076102 626,517 1,820 SH DFND 1 0 0 1,820
HOME DEPOT INC COM 437076102 635,468,417 1,846,004 SH SOLE 1 1,846,004 0 0
HOME DEPOT INC OPT 437076102 3,063,736 8,900 SH Call SOLE 1 8,900 0 0
HOME DEPOT INC COM 437076102 3,439,991 9,993 SH SOLE 8 9,993 0 0
HOME DEPOT INC OPT 437076102 44,406,960 129,000 SH Call SOLE 8 129,000 0 0
HOME DEPOT INC COM 437076102 236,676,360 687,533 SH SOLE 9 687,533 0 0
HOME DEPOT INC COM 437076102 71,076,954 206,475 SH SOLE 58 206,475 0 0
HOME DEPOT INC COM 437076102 2,620,011 7,611 SH SOLE 99 7,611 0 0
HOMESTREET INC COM 43785V102 72,492 6,359 SH SOLE 1 6,359 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,323,872 44,085 SH SOLE 1 44,085 0 0
HONDA MOTOR LTD ADR 438128308 6,964 216 SH SOLE 1 216 0 0
HONEST CO INC COM 438333106 80,805 27,673 SH SOLE 1 27,673 0 0
HONEYWELL INTL INC COM 438516106 487,888,294 2,284,763 SH SOLE 1 2,284,763 0 0
HONEYWELL INTL INC COM 438516106 229,128 1,073 SH DFND 1 0 0 1,073
HONEYWELL INTL INC COM 438516106 2,229,998 10,443 SH SOLE 8 10,443 0 0
HONEYWELL INTL INC COM 438516106 114,007,511 533,893 SH SOLE 9 533,893 0 0
HONEYWELL INTL INC COM 438516106 229,128 1,073 SH DFND 20 0 0 1,073
HONEYWELL INTL INC COM 438516106 112,962,660 529,000 SH SOLE 58 529,000 0 0
HONEYWELL INTL INC COM 438516106 2,756,801 12,910 SH SOLE 99 12,910 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 60,454 4,175 SH SOLE 1 4,175 0 0
HOPE BANCORP INC COM 43940T109 1,286,514 119,787 SH SOLE 1 119,787 0 0
HOPE BANCORP INC COM 43940T109 10,450 973 SH SOLE 8 973 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 512,101 15,699 SH SOLE 1 15,699 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 11,482 352 SH SOLE 8 352 0 0
HORIZON BANCORP INC COM 440407104 832,933 67,335 SH SOLE 1 67,335 0 0
HORMEL FOODS CORP COM 440452100 13,863,345 454,685 SH SOLE 1 454,685 0 0
HORMEL FOODS CORP OPT 440452100 3,049,000 100,000 SH Call SOLE 8 100,000 0 0
HORMEL FOODS CORP COM 440452100 52,595 1,725 SH SOLE 8 1,725 0 0
HORMEL FOODS CORP COM 440452100 7,082,156 232,278 SH SOLE 9 232,278 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 27,609,855 1,535,587 SH SOLE 1 1,535,587 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 30,081 1,673 SH SOLE 8 1,673 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 10,270,861 571,238 SH SOLE 9 571,238 0 0
HOULIHAN LOKEY INC COM 441593100 3,966,771 29,414 SH SOLE 1 29,414 0 0
HOULIHAN LOKEY INC COM 441593100 9,980 74 SH SOLE 8 74 0 0
HOULIHAN LOKEY INC COM 441593100 114,631 850 SH SOLE 99 850 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 258,011 1,818 SH SOLE 1 1,818 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 1,419 10 SH SOLE 8 10 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,827,794 28,198 SH SOLE 1 28,198 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 9,593 148 SH SOLE 8 148 0 0
HOWMET AEROSPACE INC COM 443201108 33,449,292 430,881 SH SOLE 1 430,881 0 0
HOWMET AEROSPACE INC COM 443201108 184,915 2,382 SH SOLE 8 2,382 0 0
HOWMET AEROSPACE INC OPT 443201108 28,334,950 365,000 SH Call SOLE 8 365,000 0 0
HOWMET AEROSPACE INC COM 443201108 23,678,237 305,014 SH SOLE 9 305,014 0 0
HP INC COM 40434L105 48,287,818 1,378,864 SH SOLE 1 1,378,864 0 0
HP INC COM 40434L105 3,047 87 SH SOLE 8 87 0 0
HP INC COM 40434L105 25,800,845 736,746 SH SOLE 9 736,746 0 0
HP INC COM 40434L105 284,888 8,135 SH SOLE 99 8,135 0 0
HSBC HLDGS PLC ADR 404280406 1,795,811 41,283 SH SOLE 1 41,283 0 0
HSBC HLDGS PLC ADR 404280406 17,357 399 SH DFND 1 0 0 399
HSBC HLDGS PLC ADR 404280406 2,784 64 SH SOLE 8 64 0 0
HSBC HLDGS PLC ADR 404280406 44 1 SH SOLE 9 1 0 0
HUB GROUP INC COM 443320106 1,653,121 38,400 SH SOLE 1 38,400 0 0
HUB GROUP INC COM 443320106 39,046 907 SH SOLE 8 907 0 0
HUBBELL INC COM 443510607 21,237,309 58,108 SH SOLE 1 58,108 0 0
HUBBELL INC COM 443510607 15,504,757 42,423 SH SOLE 9 42,423 0 0
HUBBELL INC COM 443510607 2,134,403 5,840 SH SOLE 99 5,840 0 0
HUBSPOT INC COM 443573100 79,803,897 135,309 SH SOLE 1 135,309 0 0
HUBSPOT INC COM 443573100 21,822 37 SH DFND 1 0 0 37
HUBSPOT INC OPT 443573100 9,554,598 16,200 SH Call SOLE 8 16,200 0 0
HUBSPOT INC COM 443573100 3,462,657 5,871 SH SOLE 8 5,871 0 0
HUBSPOT INC COM 443573100 12,087,747 20,495 SH SOLE 9 20,495 0 0
HUBSPOT INC COM 443573100 44,234 75 SH DFND 20 0 0 75
HUDBAY MINERALS INC COM 443628102 31,123 3,439 SH SOLE 9 3,439 0 0
HUDSON PAC PPTYS INC TRUS 444097109 525,180 109,185 SH SOLE 1 109,185 0 0
HUDSON PAC PPTYS INC TRUS 444097109 6,561 1,364 SH SOLE 8 1,364 0 0
HUDSON TECHNOLOGIES INC COM 444144109 143,567 16,333 SH SOLE 1 16,333 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,222 139 SH SOLE 8 139 0 0
HUMACYTE INC COM 44486Q103 409,364 85,284 SH SOLE 1 85,284 0 0
HUMANA INC COM 444859102 76,863,169 205,709 SH SOLE 1 205,709 0 0
HUMANA INC COM 444859102 906,101 2,425 SH DFND 1 0 0 2,425
HUMANA INC COM 444859102 2,935,395 7,856 SH SOLE 8 7,856 0 0
HUMANA INC COM 444859102 35,422,767 94,802 SH SOLE 9 94,802 0 0
HUMANA INC COM 444859102 3,081,118 8,246 SH SOLE 99 8,246 0 0
HUNT J B TRANS SVCS INC COM 445658107 17,539,520 109,622 SH SOLE 1 109,622 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,948,000 62,175 SH SOLE 9 62,175 0 0
HUNTINGTON BANCSHARES INC COM 446150104 33,273,582 2,524,551 SH SOLE 1 2,524,551 0 0
HUNTINGTON BANCSHARES INC COM 446150104 488 37 SH SOLE 8 37 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19,828,072 1,504,406 SH SOLE 9 1,504,406 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,377,297 58,366 SH SOLE 1 58,366 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,519,223 30,525 SH SOLE 9 30,525 0 0
HUNTSMAN CORP COM 447011107 8,857,008 388,977 SH SOLE 1 388,977 0 0
HUNTSMAN CORP COM 447011107 7,621,551 334,719 SH SOLE 8 334,719 0 0
HUNTSMAN CORP COM 447011107 23 1 SH SOLE 9 1 0 0
HUNTSMAN CORP COM 447011107 88,416 3,883 SH SOLE 99 3,883 0 0
HURCO CO COM 447324104 157,696 10,334 SH SOLE 1 10,334 0 0
HURON CONSULTING GROUP INC COM 447462102 3,354,320 34,054 SH SOLE 1 34,054 0 0
HURON CONSULTING GROUP INC COM 447462102 18,518 188 SH SOLE 8 188 0 0
HURON CONSULTING GROUP INC COM 447462102 445,910 4,527 SH SOLE 99 4,527 0 0
HUT 8 CORP OPT 44812J104 46,469 3,100 SH Call SOLE 1 3,100 0 0
HUT 8 CORP COM 44812J104 487,745 32,538 SH SOLE 1 32,538 0 0
HUT 8 CORP COM 44812J104 904,751 60,357 SH SOLE 8 60,357 0 0
HYATT HOTELS CORP COM 448579102 3,758,197 24,738 SH SOLE 1 24,738 0 0
HYATT HOTELS CORP COM 448579102 2,603,756 17,139 SH SOLE 9 17,139 0 0
HYATT HOTELS CORP COM 448579102 38,436 253 SH SOLE 82 253 0 0
HYATT HOTELS CORP COM 448579102 377,673 2,486 SH SOLE 99 2,486 0 0
HYLIION HOLDINGS CORP COM 449109107 80,071 49,426 SH SOLE 1 49,426 0 0
HYLIION HOLDINGS CORP COM 449109107 330 204 SH SOLE 8 204 0 0
HYPERFINE INC COM 44916K106 38,250 45,000 SH DFND 1 0 0 45,000
HYSTER-YALE INC COM 449172105 1,552,608 22,266 SH SOLE 1 22,266 0 0
HYZON MOTORS INC COM 44951Y102 171,870 535,255 SH SOLE 1 535,255 0 0
I MAB ADR 44975P103 50,718 30,370 SH SOLE 1 30,370 0 0
I-80 GOLD CORP COM 44955L106 147,957 136,997 SH DFND 1 0 0 136,997
I-80 GOLD CORP COM 44955L106 110,622 102,428 SH SOLE 1 102,428 0 0
I-80 GOLD CORP COM 44955L106 42,098 38,980 SH SOLE 8 38,980 0 0
I3 VERTICALS INC COM 46571Y107 426,740 19,327 SH SOLE 1 19,327 0 0
IAC INC COM 44891N208 187,681 4,006 SH SOLE 1 4,006 0 0
IAC INC COM 44891N208 26,236 560 SH SOLE 8 560 0 0
IAC INC COM 44891N208 64,372 1,374 SH SOLE 9 1,374 0 0
IAMGOLD CORP COM 450913108 37,200 9,920 SH DFND 1 0 0 9,920
IAMGOLD CORP COM 450913108 2,003,858 534,362 SH SOLE 1 534,362 0 0
IAMGOLD CORP COM 450913108 396,375 105,700 SH SOLE 9 105,700 0 0
IBEX LTD COM G4690M101 171,087 10,574 SH SOLE 1 10,574 0 0
IBOTTA INC COM 451051106 194,138 2,583 SH SOLE 1 2,583 0 0
ICAHN ENTERPRISES LP COM 451100101 96,903 5,880 SH SOLE 1 5,880 0 0
ICF INTL INC COM 44925C103 988,298 6,657 SH SOLE 1 6,657 0 0
ICF INTL INC COM 44925C103 222,690 1,500 SH SOLE 8 1,500 0 0
ICHOR HOLDINGS COM G4740B105 458,359 11,890 SH SOLE 1 11,890 0 0
ICICI BANK LIMITED ADR 45104G104 8,376,594 290,753 SH SOLE 1 290,753 0 0
ICICI BANK LIMITED ADR 45104G104 448,745 15,576 SH DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104 29 1 SH SOLE 8 1 0 0
ICICI BANK LIMITED ADR 45104G104 2,099,788 72,884 SH SOLE 9 72,884 0 0
ICICI BANK LIMITED ADR 45104G104 294,208 10,212 SH DFND 20 0 0 10,212
ICICI BANK LIMITED ADR 45104G104 2,280,312 79,150 SH SOLE 99 79,150 0 0
ICON PLC COM G4705A100 313 1 SH SOLE 1 1 0 0
ICON PLC COM G4705A100 655,779 2,092 SH SOLE 8 2,092 0 0
ICON PLC COM G4705A100 731,953 2,335 SH SOLE 9 2,335 0 0
ICON PLC COM G4705A100 2,212,471 7,058 SH SOLE 99 7,058 0 0
ICU MED INC COM 44930G107 6,054,943 50,989 SH SOLE 1 50,989 0 0
ICU MED INC COM 44930G107 24,701 208 SH SOLE 8 208 0 0
IDACORP INC COM 451107106 1,312,298 14,088 SH SOLE 1 14,088 0 0
IDACORP INC COM 451107106 14,159 152 SH SOLE 8 152 0 0
IDAHO STRATEGIC RESOURCES COM 645827205 897 91 SH SOLE 8 91 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,202,521 62,732 SH SOLE 1 62,732 0 0
IDENTIV INC COM 45170X205 20,047 4,662 SH DFND 1 0 0 4,662
IDEX CORP COM 45167R104 177,160,423 880,519 SH SOLE 1 101,519 779,000 0
IDEX CORP COM 45167R104 61,366 305 SH DFND 1 0 0 305
IDEX CORP COM 45167R104 12,452,268 61,890 SH SOLE 9 61,890 0 0
IDEX CORP COM 45167R104 19,632,090 97,575 SH SOLE 20 0 97,575 0
IDEX CORP COM 45167R104 9,598,045 47,704 SH SOLE 82 0 47,704 0
IDEX CORP COM 45167R104 15,148,751 75,292 SH SOLE 99 19,639 55,653 0
IDEXX LABS INC COM 45168D104 89,974,149 184,676 SH SOLE 1 184,676 0 0
IDEXX LABS INC COM 45168D104 661,130 1,357 SH SOLE 8 1,357 0 0
IDEXX LABS INC COM 45168D104 29,059,531 59,646 SH SOLE 9 59,646 0 0
IDT CORP COM 448947507 246,195 6,854 SH SOLE 1 6,854 0 0
IDT CORP COM 448947507 39,512 1,100 SH SOLE 9 1,100 0 0
IES HLDGS INC COM 44951W106 413,670 2,969 SH SOLE 1 2,969 0 0
IGM BIOSCIENCES INC COM 449585108 99,250 14,447 SH SOLE 1 14,447 0 0
IGM BIOSCIENCES INC COM 449585108 550 80 SH SOLE 8 80 0 0
IHEARTMEDIA INC COM 45174J509 49,189 45,127 SH SOLE 1 45,127 0 0
IHEARTMEDIA INC WARR 45174J509 73 67 SH SOLE 1 67 0 0
IHEARTMEDIA INC WARR 45174J509 12,874 11,811 SH SOLE 8 11,811 0 0
IHEARTMEDIA INC COM 45174J509 2,203 2,021 SH SOLE 99 2,021 0 0
IHS HOLDING LIMITED COM G4701H109 830,659 259,581 SH DFND 1 0 0 259,581
IKENA ONCOLOGY INC COM 45175G108 323,472 196,044 SH SOLE 1 196,044 0 0
ILEARNINGENGINES INC COM 45175Q106 90,219 9,936 SH SOLE 1 9,936 0 0
ILEARNINGENGINES INC WARR 45175Q114 25,781 38,200 SH SOLE 8 38,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 123,592,175 521,574 SH SOLE 1 521,574 0 0
ILLINOIS TOOL WKS INC COM 452308109 84,358 356 SH SOLE 8 356 0 0
ILLINOIS TOOL WKS INC COM 452308109 57,355,694 242,048 SH SOLE 9 242,048 0 0
ILLUMINA INC COM 452327109 20,086,783 192,439 SH SOLE 1 192,439 0 0
ILLUMINA INC COM 452327109 4,776,116 45,757 SH SOLE 8 45,757 0 0
ILLUMINA INC COM 452327109 7,728,921 74,046 SH SOLE 9 74,046 0 0
ILLUMINA INC COM 452327109 294,978 2,826 SH SOLE 99 2,826 0 0
IMAX CORP COM 45245E109 263,590 15,718 SH SOLE 1 15,718 0 0
IMAX CORP COM 45245E109 67,080 4,000 SH SOLE 8 4,000 0 0
IMMATICS N.V COM N44445109 16,663 1,434 SH SOLE 1 1,434 0 0
IMMERSION CORP COM 452521107 99,040 10,525 SH SOLE 1 10,525 0 0
IMMUNEERING CORP COM 45254E107 13,024 10,175 SH SOLE 1 10,175 0 0
IMMUNITYBIO INC COM 45256X103 1,003,540 158,788 SH SOLE 1 158,788 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 31,687 935 SH SOLE 99 935 0 0
IMMUNOME INC COM 45257U108 567,127 46,870 SH SOLE 1 46,870 0 0
IMMUNOVANT INC COM 45258J102 1,463,298 55,428 SH SOLE 1 55,428 0 0
IMMUNOVANT INC OPT 45258J102 2,220,240 84,100 SH Call SOLE 8 84,100 0 0
IMMUNOVANT INC COM 45258J102 1,135,517 43,012 SH SOLE 8 43,012 0 0
IMPERIAL OIL LTD COM 453038408 151,583 2,221 SH SOLE 9 2,221 0 0
IMPINJ INC COM 453204109 4,646,664 29,640 SH SOLE 1 29,640 0 0
IMPINJ INC BOND 453204AD1 26,330 17,000 PRN SOLE 8 0 0 17,000
INARI MED INC COM 45332Y109 12,597,388 261,628 SH SOLE 1 261,628 0 0
INARI MED INC COM 45332Y109 52,291 1,086 SH SOLE 8 1,086 0 0
INCANNEX HEALTHCARE INC COM 45333F109 66,156 22,502 SH SOLE 9 22,502 0 0
INCYTE CORP COM 45337C102 45,206,699 745,739 SH SOLE 1 745,739 0 0
INCYTE CORP OPT 45337C102 3,637,200 60,000 SH Call SOLE 8 60,000 0 0
INCYTE CORP COM 45337C102 5,516 91 SH SOLE 8 91 0 0
INCYTE CORP COM 45337C102 9,005,707 148,560 SH SOLE 9 148,560 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 2,167 1,667 SH SOLE 1 1,667 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106 2,639,678 140,858 SH SOLE 1 140,858 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106 18,159 969 SH SOLE 8 969 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,047,671 44,984 SH SOLE 1 44,984 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 14,430 317 SH SOLE 8 317 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 40,968 900 SH SOLE 9 900 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,718,694 53,602 SH SOLE 1 53,602 0 0
INDEPENDENT BK CORP MASS COM 453836108 34,338 677 SH SOLE 8 677 0 0
INDEPENDENT BK CORP MICH COM 453838609 1,609,983 59,629 SH SOLE 1 59,629 0 0
INDIA FD INC FUND 454089103 135,245 6,786 SH DFND 1 0 0 6,786
INDIE SEMICONDUCTOR INC COM 45569U101 367,411 59,548 SH SOLE 1 59,548 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 445 72 SH SOLE 8 72 0 0
INDIVIOR PLC COM G4766E116 54,389 3,374 SH DFND 1 0 0 3,374
INDIVIOR PLC COM G4766E116 744,083 46,159 SH SOLE 1 46,159 0 0
INDIVIOR PLC COM G4766E116 74,806,699 4,640,614 SH SOLE 9 4,640,614 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106 603,244 163,925 SH SOLE 1 163,925 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106 39,744 10,800 SH SOLE 9 10,800 0 0
INFINERA CORP COM 45667G103 431,940 70,926 SH SOLE 1 70,926 0 0
INFINERA CORP BOND 45667GAG8 87,604 80,000 PRN SOLE 8 0 0 80,000
INFINERA CORP BOND 45667GAE3 1,005,839 975,000 PRN SOLE 8 0 0 975,000
INFORMATICA INC COM 45674M101 2,440,848 79,043 SH SOLE 1 79,043 0 0
INFORMATICA INC COM 45674M101 407,400 13,193 SH SOLE 99 13,193 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 194,908 66,295 SH SOLE 1 66,295 0 0
INFOSYS LTD ADR 456788108 37,296,028 2,003,009 SH SOLE 1 2,003,009 0 0
INFOSYS LTD ADR 456788108 69,415 3,728 SH DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108 968 52 SH SOLE 8 52 0 0
INFOSYS LTD ADR 456788108 4,477,440 240,464 SH SOLE 9 240,464 0 0
INFOSYS LTD ADR 456788108 175,959 9,450 SH SOLE 99 9,450 0 0
INFUSYSTEM HLDGS INC COM 45685K102 48,766 7,140 SH SOLE 1 7,140 0 0
INGERSOLL RAND INC COM 45687V106 36,021,239 396,535 SH SOLE 1 396,535 0 0
INGERSOLL RAND INC COM 45687V106 6,333,637 69,723 SH SOLE 8 69,723 0 0
INGERSOLL RAND INC OPT 45687V106 18,885,636 207,900 SH Call SOLE 8 207,900 0 0
INGERSOLL RAND INC COM 45687V106 27,638,616 304,256 SH SOLE 9 304,256 0 0
INGEVITY CORP COM 45688C107 729,126 16,681 SH SOLE 1 16,681 0 0
INGEVITY CORP COM 45688C107 13,332 305 SH SOLE 8 305 0 0
INGEVITY CORP COM 45688C107 102,544 2,346 SH SOLE 99 2,346 0 0
INGLES MKTS INC COM 457030104 364,250 5,309 SH SOLE 1 5,309 0 0
INGREDION INC COM 457187102 4,100,755 35,752 SH SOLE 1 35,752 0 0
INGREDION INC COM 457187102 12,273 107 SH SOLE 8 107 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 50,714 3,579 SH SOLE 1 3,579 0 0
INMODE LTD COM M5425M103 1,121,650 61,494 SH SOLE 1 61,494 0 0
INMODE LTD COM M5425M103 55,176 3,025 SH SOLE 8 3,025 0 0
INMODE LTD COM M5425M103 272,469 14,938 SH SOLE 9 14,938 0 0
INMUNE BIO INC COM 45782T105 36,497 4,138 SH SOLE 1 4,138 0 0
INNATE PHARMA S A ADR 45781K204 799 412 SH SOLE 1 412 0 0
INNODATA INC COM 457642205 134,761 9,087 SH SOLE 1 9,087 0 0
INNOSPEC INC COM 45768S105 1,143,207 9,250 SH SOLE 1 9,250 0 0
INNOSPEC INC COM 45768S105 24,471 198 SH SOLE 8 198 0 0
INNOSPEC INC COM 45768S105 37,077 300 SH SOLE 9 300 0 0
INNOVAGE HLDG CORP COM 45784A104 32,662 6,585 SH SOLE 1 6,585 0 0
INNOVATE CORP COM 45784J105 13,678 22,622 SH SOLE 1 22,622 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 1,797,106 16,454 SH SOLE 1 16,454 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 26,103 239 SH SOLE 8 239 0 0
INNOVID CORP COM 457679108 68,733 37,153 SH SOLE 1 37,153 0 0
INNOVIVA INC COM 45781M101 447,179 27,267 SH SOLE 1 27,267 0 0
INNOVIVA INC COM 45781M101 18,614 1,135 SH SOLE 8 1,135 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 528,575 569,892 SH SOLE 1 569,892 0 0
INOGEN INC COM 45780L104 260,445 32,035 SH SOLE 1 32,035 0 0
INOGEN INC COM 45780L104 610 75 SH SOLE 8 75 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409 71,807 8,887 SH SOLE 1 8,887 0 0
INOZYME PHARMA INC COM 45790W108 94,700 21,233 SH SOLE 1 21,233 0 0
INSEEGO CORP COM 45782B302 25,211 2,365 SH SOLE 1 2,365 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,477,251 17,530 SH SOLE 1 17,530 0 0
INSIGHT ENTERPRISES INC COM 45765U103 51,772 261 SH SOLE 8 261 0 0
INSIGHT ENTERPRISES INC COM 45765U103 491,734 2,479 SH SOLE 99 2,479 0 0
INSMED INC COM 457669307 7,275,865 108,595 SH SOLE 1 108,595 0 0
INSMED INC OPT 457669307 4,576,100 68,300 SH Call SOLE 8 68,300 0 0
INSMED INC BOND 457669AB5 6,495,385 3,067,000 PRN SOLE 8 0 0 3,067,000
INSPERITY INC COM 45778Q107 3,279,456 35,955 SH SOLE 1 35,955 0 0
INSPIRE MED SYS INC COM 457730109 11,335,668 84,702 SH SOLE 1 84,702 0 0
INSPIRE MED SYS INC COM 457730109 273,281 2,042 SH SOLE 8 2,042 0 0
INSPIRE MED SYS INC COM 457730109 61,696 461 SH SOLE 99 461 0 0
INSPIRED ENTMT INC COM 45782N108 69,211 7,564 SH SOLE 1 7,564 0 0
INSTALLED BLDG PRODS INC COM 45780R101 11,350,244 55,184 SH SOLE 1 55,184 0 0
INSTALLED BLDG PRODS INC COM 45780R101 35,994 175 SH SOLE 8 175 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,029,428 5,005 SH SOLE 99 5,005 0 0
INSTEEL INDS INC COM 45774W108 211,611 6,835 SH SOLE 1 6,835 0 0
INSTEEL INDS INC COM 45774W108 4,675 151 SH SOLE 8 151 0 0
INSTIL BIO INC COM 45783C200 4,929 479 SH SOLE 1 479 0 0
INSTRUCTURE HLDGS INC COM 457790103 178,618 7,630 SH SOLE 1 7,630 0 0
INSULET CORP COM 45784P101 16,110,501 79,834 SH SOLE 1 79,834 0 0
INSULET CORP OPT 45784P101 827,380 4,100 SH Call SOLE 8 4,100 0 0
INSULET CORP BOND 45784PAK7 4,441,329 4,045,000 PRN SOLE 8 0 0 4,045,000
INSULET CORP COM 45784P101 335,795 1,664 SH SOLE 8 1,664 0 0
INSULET CORP COM 45784P101 11,113,933 55,074 SH SOLE 9 55,074 0 0
INTAPP INC COM 45827U109 2,059,901 56,174 SH SOLE 1 56,174 0 0
INTEGER HLDGS CORP COM 45826H109 22,481,788 194,160 SH SOLE 1 194,160 0 0
INTEGER HLDGS CORP COM 45826H109 24,547 212 SH SOLE 8 212 0 0
INTEGER HLDGS CORP BOND 45826HAB5 168,623 119,000 PRN SOLE 8 0 0 119,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208 732,988 25,154 SH SOLE 1 25,154 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 379 13 SH SOLE 8 13 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 404,353 41,600 SH SOLE 1 41,600 0 0
INTEL CORP OPT 458140100 4,010,615 129,500 SH Call SOLE 1 129,500 0 0
INTEL CORP COM 458140100 2,982,008 96,287 SH DFND 1 0 0 96,287
INTEL CORP COM 458140100 459,936,619 14,851,037 SH SOLE 1 14,851,037 0 0
INTEL CORP COM 458140100 2,783,120 89,865 SH SOLE 8 89,865 0 0
INTEL CORP OPT 458140100 12,459,231 402,300 SH Call SOLE 8 402,300 0 0
INTEL CORP COM 458140100 92,680,513 2,992,590 SH SOLE 9 2,992,590 0 0
INTEL CORP COM 458140100 400,349 12,927 SH DFND 20 0 0 12,927
INTEL CORP COM 458140100 2,787,300 90,000 SH SOLE 99 90,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,303,471 192,291 SH SOLE 1 192,291 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 196,944 8,800 SH DFND 1 0 0 8,800
INTELLIA THERAPEUTICS INC COM 45826J105 32,988 1,474 SH SOLE 8 1,474 0 0
INTELLIA THERAPEUTICS INC OPT 45826J105 1,016,052 45,400 SH Call SOLE 8 45,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 18,083 808 SH SOLE 99 808 0 0
INTER PARFUMS INC COM 458334109 1,007,025 8,679 SH SOLE 1 8,679 0 0
INTER PARFUMS INC COM 458334109 17,172 148 SH SOLE 8 148 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,804,891 31,035 SH SOLE 1 31,035 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 5,222,760 42,600 SH Call SOLE 8 42,600 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 40,581 331 SH SOLE 8 331 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,526 223 SH DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104 131,649,988 961,721 SH SOLE 1 961,721 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,164,231 15,810 SH SOLE 8 15,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,342,736 448,117 SH SOLE 9 448,117 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,271,300 170,000 SH SOLE 44 170,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,582,300 70,000 SH SOLE 82 70,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 793,825 5,799 SH SOLE 99 5,799 0 0
INTERDIGITAL INC COM 45867G101 77,748,901 667,029 SH SOLE 1 667,029 0 0
INTERDIGITAL INC OPT 45867G101 6,410,800 55,000 SH Call SOLE 1 55,000 0 0
INTERDIGITAL INC BOND 45867GAD3 563,925 365,000 PRN SOLE 8 0 0 365,000
INTERDIGITAL INC COM 45867G101 45,808 393 SH SOLE 8 393 0 0
INTERFACE INC COM 458665304 471,375 32,110 SH SOLE 1 32,110 0 0
INTERFACE INC COM 458665304 7,076 482 SH SOLE 8 482 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,421,501 59,806 SH SOLE 1 59,806 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7,437 130 SH SOLE 8 130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 154,271 892 SH DFND 1 0 0 892
INTERNATIONAL BUSINESS MACHS COM 459200101 480,367,590 2,777,494 SH SOLE 1 2,777,494 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 4,479,405 25,900 SH Call SOLE 1 25,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,302,823 24,879 SH SOLE 8 24,879 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 120,726,018 698,040 SH SOLE 9 698,040 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 154,547,947 893,599 SH SOLE 58 893,599 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 201,833 1,167 SH SOLE 99 1,167 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47,322,322 497,031 SH SOLE 1 497,031 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,328,269 234,516 SH SOLE 9 234,516 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 4,002,119 195,607 SH SOLE 1 195,607 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 639,914 30,706 SH SOLE 1 30,706 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3,897 187 SH SOLE 8 187 0 0
INTERNATIONAL PAPER CO COM 460146103 26,064,455 604,043 SH SOLE 1 604,043 0 0
INTERNATIONAL PAPER CO COM 460146103 11,786,509 273,152 SH SOLE 9 273,152 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,008,194 84,698 SH SOLE 1 84,698 0 0
INTERPUBLIC GROUP COS INC COM 460690100 37,554,202 1,290,966 SH SOLE 1 1,290,966 0 0
INTERPUBLIC GROUP COS INC COM 460690100 73,860 2,539 SH SOLE 8 2,539 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,448,519 324,803 SH SOLE 9 324,803 0 0
INTERPUBLIC GROUP COS INC COM 460690100 578,862 19,899 SH SOLE 99 19,899 0 0
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INTEVAC INC COM 461148108 33,455 8,667 SH SOLE 1 8,667 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 547,440 7,993 SH SOLE 1 7,993 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 13,424 196 SH SOLE 8 196 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 56,778 829 SH SOLE 99 829 0 0
INTREPID POTASH INC COM 46121Y201 87,886 3,751 SH SOLE 1 3,751 0 0
INTUIT COM 461202103 753,284,900 1,146,186 SH SOLE 1 723,013 423,173 0
INTUIT COM 461202103 166,931 254 SH DFND 1 0 0 254
INTUIT COM 461202103 324,004 493 SH SOLE 8 493 0 0
INTUIT COM 461202103 142,276,107 216,485 SH SOLE 9 216,485 0 0
INTUIT COM 461202103 35,765,368 54,420 SH SOLE 20 0 54,420 0
INTUIT COM 461202103 17,588,254 26,762 SH SOLE 82 0 26,762 0
INTUIT COM 461202103 30,852,066 46,944 SH SOLE 99 8,922 38,022 0
INTUITIVE MACHINES INC COM 46125A100 32,825 9,947 SH SOLE 1 9,947 0 0
INTUITIVE SURGICAL INC COM 46120E602 370,617,881 833,130 SH SOLE 1 833,130 0 0
INTUITIVE SURGICAL INC COM 46120E602 653,930 1,470 SH DFND 1 0 0 1,470
INTUITIVE SURGICAL INC COM 46120E602 4,675,819 10,511 SH SOLE 8 10,511 0 0
INTUITIVE SURGICAL INC OPT 46120E602 79,138,815 177,900 SH Call SOLE 8 177,900 0 0
INTUITIVE SURGICAL INC COM 46120E602 117,185,501 263,427 SH SOLE 9 263,427 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,429,794 7,710 SH DFND 20 0 0 7,710
INTUITIVE SURGICAL INC COM 46120E602 118,950,221 267,394 SH SOLE 58 267,394 0 0
INVENTRUST PPTYS CORP TRUS 46124J201 700,683 28,299 SH SOLE 1 28,299 0 0
INVESCO ACTVELY MNGD ETC FD FUND 46090F100 323,150 23,000 SH DFND 1 0 0 23,000
INVESCO DB COMMDY INDX TRCK FUND 46138B103 460,721 19,833 SH SOLE 1 19,833 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 421,260 17,700 SH DFND 1 0 0 17,700
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 1,119 47 SH SOLE 8 47 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203 29 1 SH SOLE 1 1 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203 29 1 SH SOLE 8 1 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628 133,162 2,489 SH SOLE 1 2,489 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E800 536,640 16,000 SH DFND 1 0 0 16,000
INVESCO EXCH TRADED FD TR II FUND 46138G649 90,671 460 SH DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II FUND 46138E354 1,006,076 15,490 SH SOLE 1 15,490 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706 221,959 5,520 SH SOLE 1 5,520 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E511 34,650 3,000 SH DFND 1 0 0 3,000
INVESCO EXCH TRADED FD TR II FUND 46138G805 5,276,000 200,000 SH SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E842 25,512 300 SH DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II FUND 46138G508 85,212,000 4,050,000 SH SOLE 1 4,050,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628 2,354 44 SH SOLE 8 44 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706 1,838,040 45,711 SH SOLE 8 45,711 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V530 108,604 2,645 SH DFND 1 0 0 2,645
INVESCO EXCHANGE TRADED FD T FUND 46137Y872 6,392 200 SH DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T FUND 46137V134 7,012 348 SH DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V217 29,250 600 SH DFND 1 0 0 600
INVESCO EXCHANGE TRADED FD T FUND 46137V431 154,170 1,500 SH DFND 1 0 0 1,500
INVESCO EXCHANGE TRADED FD T FUND 46137V357 92,354,273 562,176 SH SOLE 1 562,176 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V647 225,551 3,591 SH DFND 1 0 0 3,591
INVESCO EXCHANGE TRADED FD T FUND 46137V357 4,107,000 25,000 SH SOLE 8 25,000 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V134 8,503 422 SH DFND 20 0 0 422
INVESCO EXCHANGE TRADED FD T FUND 46137V720 98,107 2,160 SH DFND 20 0 0 2,160
INVESCO EXCHANGE TRADED FD T FUND 46137V308 34,910 336 SH DFND 20 0 0 336
INVESCO INDIA EXCHANGE-TRADE FUND 46137R109 731 25 SH SOLE 8 25 0 0
INVESCO LTD COM G491BT108 29,897,487 1,998,495 SH SOLE 1 1,998,495 0 0
INVESCO LTD COM G491BT108 703 47 SH SOLE 8 47 0 0
INVESCO LTD COM G491BT108 4,945,791 330,601 SH SOLE 9 330,601 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704 165,418 17,654 SH SOLE 1 17,654 0 0
INVESCO QQQ TR OPT 46090E103 14,373,300 30,000 SH Put SOLE 1 30,000 0 0
INVESCO QQQ TR FUND 46090E103 3,969,426 8,285 SH DFND 1 0 0 8,285
INVESCO QQQ TR OPT 46090E103 8,615,499,753 17,982,300 SH Call SOLE 1 17,982,300 0 0
INVESCO QQQ TR FUND 46090E103 299,052,796 624,184 SH SOLE 1 624,184 0 0
INVESCO QQQ TR OPT 46090E103 9,442,731,079 19,708,900 SH Call SOLE 8 19,708,900 0 0
INVESCO QQQ TR FUND 46090E103 171,909,941 358,811 SH SOLE 8 358,811 0 0
INVESCO QQQ TR FUND 46090E103 7,313,135 15,264 SH SOLE 9 15,264 0 0
INVESCO QQQ TR FUND 46090E103 22,197,166 46,330 SH DFND 20 0 0 46,330
INVESTAR HLDG CORP COM 46134L105 214,661 13,939 SH SOLE 1 13,939 0 0
INVESTAR HLDG CORP COM 46134L105 107,169 6,959 SH SOLE 8 6,959 0 0
INVESTMENT MANAGERS SER TR I FUND 46144X628 1,529 50 SH SOLE 8 50 0 0
INVESTORS TITLE CO NC COM 461804106 190,758 1,059 SH SOLE 1 1,059 0 0
INVITATION HOMES INC TRUS 46187W107 27,594,707 768,869 SH SOLE 1 768,869 0 0
INVITATION HOMES INC TRUS 46187W107 19,129 533 SH SOLE 8 533 0 0
INVITATION HOMES INC TRUS 46187W107 16,785,035 467,680 SH SOLE 9 467,680 0 0
INVITATION HOMES INC TRUS 46187W107 9,582,630 267,000 SH SOLE 44 267,000 0 0
INVIVYD INC COM 00534A102 30,534 27,758 SH SOLE 1 27,758 0 0
INVIVYD INC COM 00534A102 15,879 14,435 SH SOLE 8 14,435 0 0
IONIS PHARMACEUTICALS INC COM 462222100 27,623,115 579,587 SH SOLE 1 579,587 0 0
IONIS PHARMACEUTICALS INC BOND 462222AF7 741,176 672,000 PRN SOLE 8 0 0 672,000
IONIS PHARMACEUTICALS INC BOND 462222AD2 850,417 826,000 PRN SOLE 8 0 0 826,000
IONIS PHARMACEUTICALS INC OPT 462222100 2,383,000 50,000 SH Call SOLE 8 50,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,719,906 36,087 SH SOLE 99 36,087 0 0
IONQ INC COM 46222L108 3,374,857 480,065 SH SOLE 1 480,065 0 0
IONQ INC OPT 46222L108 2,935,025 417,500 SH Call SOLE 1 417,500 0 0
IONQ INC COM 46222L108 15,677 2,230 SH DFND 1 0 0 2,230
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,055,526 256,300 SH SOLE 1 256,300 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 160,400 20,000 SH DFND 1 0 0 20,000
IPG PHOTONICS CORP COM 44980X109 2,183,843 25,878 SH SOLE 1 25,878 0 0
IPG PHOTONICS CORP COM 44980X109 38,229 453 SH SOLE 8 453 0 0
IPG PHOTONICS CORP COM 44980X109 75,444 894 SH SOLE 9 894 0 0
IQIYI INC ADR 46267X108 2,788,999 759,945 SH SOLE 1 759,945 0 0
IQIYI INC ADR 46267X108 11,010 3,000 SH DFND 1 0 0 3,000
IQIYI INC OPT 46267X108 367,000 100,000 SH Call SOLE 8 100,000 0 0
IQIYI INC ADR 46267X108 267,811 72,973 SH SOLE 8 72,973 0 0
IQIYI INC ADR 46267X108 1,544,439 420,828 SH SOLE 9 420,828 0 0
IQIYI INC ADR 46267X108 5,872 1,600 SH DFND 20 0 0 1,600
IQIYI INC ADR 46267X108 313,469 85,414 SH SOLE 99 85,414 0 0
IQVIA HLDGS INC COM 46266C105 46,850,664 221,579 SH SOLE 1 221,579 0 0
IQVIA HLDGS INC COM 46266C105 7,762,596 36,713 SH SOLE 9 36,713 0 0
IRADIMED CORP COM 46266A109 488,482 11,117 SH SOLE 1 11,117 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 16,756,857 155,675 SH SOLE 1 155,675 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7,965 74 SH SOLE 8 74 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19,102,965 717,617 SH SOLE 1 717,617 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 36,203 1,360 SH SOLE 8 1,360 0 0
IRIS ENERGY LTD COM Q4982L109 1,006,165 89,120 SH SOLE 1 89,120 0 0
IROBOT CORP COM 462726100 96,557 10,599 SH SOLE 1 10,599 0 0
IROBOT CORP COM 462726100 692 76 SH SOLE 8 76 0 0
IRON MTN INC DEL TRUS 46284V101 36,369,948 405,824 SH SOLE 1 405,824 0 0
IRON MTN INC DEL TRUS 46284V101 10,576 118 SH SOLE 8 118 0 0
IRON MTN INC DEL TRUS 46284V101 20,703,923 231,019 SH SOLE 9 231,019 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,277,131 195,879 SH SOLE 1 195,879 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 135,975 147,000 PRN SOLE 8 0 0 147,000
IRONWOOD PHARMACEUTICALS INC COM 46333X108 7,413 1,137 SH SOLE 8 1,137 0 0
IRSA INVERSIONES Y REP S A ADR 450047303 1,281 143 SH DFND 20 0 0 143
ISHARES GOLD TR FUND 464285204 6,311,994 143,683 SH SOLE 1 143,683 0 0
ISHARES GOLD TR FUND 464285204 456,564 10,393 SH DFND 1 0 0 10,393
ISHARES INC FUND 464286780 1,949 45 SH SOLE 1 45 0 0
ISHARES INC FUND 464286772 6,024,434 91,155 SH SOLE 1 91,155 0 0
ISHARES INC FUND 464286749 10,072,419 208,928 SH SOLE 1 208,928 0 0
ISHARES INC FUND 46434G822 52,035,661 762,539 SH SOLE 1 762,539 0 0
ISHARES INC FUND 464286293 3,440 98 SH DFND 1 0 0 98
ISHARES INC FUND 464286822 169,830 3,000 SH DFND 1 0 0 3,000
ISHARES INC FUND 464286608 687,847 14,088 SH SOLE 1 14,088 0 0
ISHARES INC FUND 464286400 27,562,987 1,008,525 SH SOLE 1 1,008,525 0 0
ISHARES INC FUND 464286509 5,455,976 147,101 SH SOLE 1 147,101 0 0
ISHARES INC FUND 464286319 2,528 93 SH DFND 1 0 0 93
ISHARES INC FUND 464286756 362 9 SH SOLE 1 9 0 0
ISHARES INC FUND 464286822 10,170,439 179,658 SH SOLE 1 179,658 0 0
ISHARES INC FUND 464286103 3,492,904 142,976 SH SOLE 1 142,976 0 0
ISHARES INC FUND 46434G814 56,150 2,500 SH DFND 1 0 0 2,500
ISHARES INC FUND 464286624 54,260 1,000 SH DFND 1 0 0 1,000
ISHARES INC FUND 46434G822 34,120 500 SH DFND 1 0 0 500
ISHARES INC FUND 464286400 472,590 17,292 SH DFND 1 0 0 17,292
ISHARES INC FUND 46434G780 826 43 SH SOLE 1 43 0 0
ISHARES INC FUND 464286715 11,177 266 SH DFND 1 0 0 266
ISHARES INC OPT 46434G822 10,236,000 150,000 SH Call SOLE 8 150,000 0 0
ISHARES INC OPT 464286400 42,853,440 1,568,000 SH Call SOLE 8 1,568,000 0 0
ISHARES INC FUND 464286772 1,680,734 25,431 SH SOLE 9 25,431 0 0
ISHARES INC FUND 464286806 17,882 584 SH SOLE 9 584 0 0
ISHARES INC FUND 464286509 2,374 64 SH SOLE 9 64 0 0
ISHARES INC FUND 46434G822 176,332 2,584 SH SOLE 9 2,584 0 0
ISHARES INC FUND 464286822 1,036,302 18,306 SH SOLE 9 18,306 0 0
ISHARES INC FUND 464286400 7,603,260 278,202 SH SOLE 9 278,202 0 0
ISHARES INC FUND 464286103 1,620,735 66,342 SH SOLE 9 66,342 0 0
ISHARES INC FUND 464286400 1,690,060 61,839 SH DFND 20 0 0 61,839
ISHARES INC FUND 46434G822 133,750 1,960 SH DFND 20 0 0 1,960
ISHARES SILVER TR FUND 46428Q109 89,753 3,378 SH DFND 1 0 0 3,378
ISHARES SILVER TR FUND 46428Q109 1,879,030 70,720 SH SOLE 1 70,720 0 0
ISHARES SILVER TR OPT 46428Q109 2,657,000 100,000 SH Call SOLE 8 100,000 0 0
ISHARES SILVER TR FUND 46428Q109 15,916 599 SH SOLE 9 599 0 0
ISHARES TR FUND 464288273 8,637,428 140,127 SH SOLE 1 140,127 0 0
ISHARES TR OPT 464288257 151,740,000 1,350,000 SH Call SOLE 1 1,350,000 0 0
ISHARES TR FUND 464288489 5,940 300 SH DFND 1 0 0 300
ISHARES TR FUND 464288513 62,095,618 804,973 SH SOLE 1 804,973 0 0
ISHARES TR FUND 46429B697 54,402,218 647,954 SH SOLE 1 647,954 0 0
ISHARES TR FUND 464287598 1,396,109 8,002 SH SOLE 1 8,002 0 0
ISHARES TR FUND 464287481 101,522 920 SH DFND 1 0 0 920
ISHARES TR OPT 464288224 1,998,000 150,000 SH Call SOLE 1 150,000 0 0
ISHARES TR FUND 464287432 317,692,616 3,461,458 SH SOLE 1 3,461,458 0 0
ISHARES TR FUND 46429B309 71,299 3,700 SH DFND 1 0 0 3,700
ISHARES TR FUND 464287176 2,822,623 26,434 SH SOLE 1 26,434 0 0
ISHARES TR FUND 464287481 29,995,337 271,820 SH SOLE 1 271,820 0 0
ISHARES TR FUND 46435G334 10,130,617 290,442 SH SOLE 1 290,442 0 0
ISHARES TR FUND 464287200 54,723 100 SH SOLE 1 100 0 0
ISHARES TR FUND 464287325 10,747,158 115,760 SH DFND 1 0 0 115,760
ISHARES TR FUND 464288760 620,635 4,700 SH DFND 1 0 0 4,700
ISHARES TR FUND 464288257 3,518,120 31,300 SH DFND 1 0 0 31,300
ISHARES TR FUND 464288257 206,418,104 1,836,460 SH SOLE 1 1,836,460 0 0
ISHARES TR FUND 464287184 82,207,904 3,163,059 SH SOLE 1 3,163,059 0 0
ISHARES TR FUND 464288182 8,998 125 SH DFND 1 0 0 125
ISHARES TR FUND 46429B614 64,704 800 SH SOLE 1 800 0 0
ISHARES TR FUND 464287580 894,486 11,005 SH SOLE 1 11,005 0 0
ISHARES TR FUND 464287507 6,222,373 106,329 SH SOLE 1 106,329 0 0
ISHARES TR FUND 464288638 1,360,645 26,544 SH SOLE 1 26,544 0 0
ISHARES TR FUND 46434V779 6,583 390 SH DFND 1 0 0 390
ISHARES TR FUND 46435G524 5,662 84 SH DFND 1 0 0 84
ISHARES TR FUND 464287523 84,417,256 342,283 SH SOLE 1 342,283 0 0
ISHARES TR FUND 464287739 13,786,410 157,128 SH SOLE 1 157,128 0 0
ISHARES TR FUND 464288497 73,801 1,320 SH DFND 1 0 0 1,320
ISHARES TR FUND 46434V464 27,856 152 SH DFND 1 0 0 152
ISHARES TR FUND 464288224 98,355 7,384 SH SOLE 1 7,384 0 0
ISHARES TR OPT 464287655 8,003,056,917 39,445,300 SH Call SOLE 1 39,445,300 0 0
ISHARES TR FUND 464287200 6,618,200 12,094 SH DFND 1 0 0 12,094
ISHARES TR FUND 46432F396 723,163 3,711 SH SOLE 1 3,711 0 0
ISHARES TR FUND 464288430 48,655 725 SH DFND 1 0 0 725
ISHARES TR FUND 46434V423 1,828,550 45,016 SH SOLE 1 45,016 0 0
ISHARES TR OPT 464287234 17,036,000 400,000 SH Put SOLE 1 400,000 0 0
ISHARES TR FUND 464287408 48,601,402 267,026 SH SOLE 1 267,026 0 0
ISHARES TR FUND 464288760 1,321 10 SH SOLE 1 10 0 0
ISHARES TR FUND 464287804 2,658,927 24,929 SH SOLE 1 24,929 0 0
ISHARES TR FUND 464287630 5,901,930 38,752 SH SOLE 1 38,752 0 0
ISHARES TR OPT 464287556 1,551,038 11,300 SH Call SOLE 1 11,300 0 0
ISHARES TR OPT 464287465 177,221,625 2,262,500 SH Call SOLE 1 2,262,500 0 0
ISHARES TR FUND 464287242 161,673,110 1,509,271 SH SOLE 1 1,509,271 0 0
ISHARES TR FUND 464287234 51,699,746 1,213,894 SH SOLE 1 1,213,894 0 0
ISHARES TR FUND 464288224 16,250 1,220 SH DFND 1 0 0 1,220
ISHARES TR FUND 464287648 27,140,614 103,381 SH SOLE 1 103,381 0 0
ISHARES TR FUND 464288810 8,490,004 151,499 SH SOLE 1 151,499 0 0
ISHARES TR OPT 464287655 608,670,000 3,000,000 SH Put SOLE 1 3,000,000 0 0
ISHARES TR FUND 464287515 301,021 3,464 SH SOLE 1 3,464 0 0
ISHARES TR FUND 464287655 269,844 1,330 SH DFND 1 0 0 1,330
ISHARES TR OPT 464287432 22,945,000 250,000 SH Call SOLE 1 250,000 0 0
ISHARES TR FUND 464288281 23,818,993 269,202 SH SOLE 1 269,202 0 0
ISHARES TR FUND 464289529 16,366 305 SH DFND 1 0 0 305
ISHARES TR FUND 46429B598 3,440,510 61,680 SH SOLE 1 61,680 0 0
ISHARES TR FUND 464287192 13,086,000 200,000 SH SOLE 1 200,000 0 0
ISHARES TR OPT 464287184 44,832,750 1,725,000 SH Call SOLE 1 1,725,000 0 0
ISHARES TR FUND 464287440 12,845,315 137,163 SH SOLE 1 137,163 0 0
ISHARES TR FUND 464287432 1,624,506 17,700 SH DFND 1 0 0 17,700
ISHARES TR FUND 464287515 173,800 2,000 SH DFND 1 0 0 2,000
ISHARES TR FUND 464287713 10,860,000 500,000 SH SOLE 1 500,000 0 0
ISHARES TR FUND 464287655 535,472,360 2,639,225 SH SOLE 1 2,639,225 0 0
ISHARES TR FUND 46435G425 1,861,273 15,599 SH SOLE 1 15,599 0 0
ISHARES TR FUND 464287614 291,608 800 SH SOLE 1 800 0 0
ISHARES TR OPT 464287234 29,813,000 700,000 SH Call SOLE 1 700,000 0 0
ISHARES TR OPT 464287465 149,069,823 1,903,100 SH Put SOLE 1 1,903,100 0 0
ISHARES TR COM 464287234 1,757,391 41,263 SH SOLE 1 41,263 0 0
ISHARES TR FUND 464287739 10,529 120 SH DFND 1 0 0 120
ISHARES TR FUND 464287226 7,863 81 SH SOLE 1 81 0 0
ISHARES TR FUND 46429B606 48,692 1,985 SH DFND 1 0 0 1,985
ISHARES TR FUND 464287556 181,183 1,320 SH SOLE 1 1,320 0 0
ISHARES TR FUND 464287614 109,353 300 SH DFND 1 0 0 300
ISHARES TR FUND 464287457 132,731,220 1,625,612 SH SOLE 1 1,625,612 0 0
ISHARES TR OPT 464287242 53,560,000 500,000 SH Call SOLE 1 500,000 0 0
ISHARES TR FUND 464287721 793,738 5,274 SH SOLE 1 5,274 0 0
ISHARES TR FUND 46429B267 3,094,348 137,100 SH SOLE 1 0 137,100 0
ISHARES TR FUND 46434V381 28,944 492 SH DFND 1 0 0 492
ISHARES TR FUND 46435U135 89,189 1,941 SH DFND 1 0 0 1,941
ISHARES TR FUND 464287465 49,955,976 637,763 SH SOLE 1 637,763 0 0
ISHARES TR FUND 464287234 239,398 5,621 SH DFND 1 0 0 5,621
ISHARES TR FUND 464287200 21,232,524 38,800 SH SOLE 8 38,800 0 0
ISHARES TR FUND 46432F396 1,949 10 SH SOLE 8 10 0 0
ISHARES TR FUND 46429B408 48,175 1,994 SH SOLE 8 1,994 0 0
ISHARES TR OPT 464287655 3,399,219,060 16,754,000 SH Call SOLE 8 16,754,000 0 0
ISHARES TR OPT 464287432 577,745,922 6,294,900 SH Call SOLE 8 6,294,900 0 0
ISHARES TR OPT 464288281 35,383,152 399,900 SH Call SOLE 8 399,900 0 0
ISHARES TR FUND 464288752 7,782 77 SH SOLE 8 77 0 0
ISHARES TR FUND 464287515 2,028,333 23,341 SH SOLE 8 23,341 0 0
ISHARES TR OPT 464287234 711,542,612 16,706,800 SH Call SOLE 8 16,706,800 0 0
ISHARES TR OPT 464288513 3,590,735,862 46,548,300 SH Call SOLE 8 46,548,300 0 0
ISHARES TR FUND 464287440 7,023,750 75,000 SH SOLE 8 75,000 0 0
ISHARES TR FUND 464287556 5,268,176 38,381 SH SOLE 8 38,381 0 0
ISHARES TR OPT 464287440 22,476,000 240,000 SH Call SOLE 8 240,000 0 0
ISHARES TR FUND 464287242 32,302,464 301,554 SH SOLE 8 301,554 0 0
ISHARES TR FUND 464287804 3,042,157 28,522 SH SOLE 8 28,522 0 0
ISHARES TR FUND 464287465 24,940,350 318,401 SH SOLE 8 318,401 0 0
ISHARES TR OPT 464287465 129,604,818 1,654,600 SH Call SOLE 8 1,654,600 0 0
ISHARES TR OPT 464287242 80,340,000 750,000 SH Call SOLE 8 750,000 0 0
ISHARES TR FUND 464287507 8,271,743 141,349 SH SOLE 8 141,349 0 0
ISHARES TR FUND 464288513 98,346,326 1,274,907 SH SOLE 8 1,274,907 0 0
ISHARES TR FUND 464287739 767,374 8,746 SH SOLE 8 8,746 0 0
ISHARES TR OPT 464287184 186,153,375 7,162,500 SH Call SOLE 8 7,162,500 0 0
ISHARES TR FUND 464288810 39,228 700 SH SOLE 8 700 0 0
ISHARES TR OPT 464287556 13,798,062 100,525 SH Call SOLE 8 100,525 0 0
ISHARES TR FUND 464288281 9,290,312 104,999 SH SOLE 8 104,999 0 0
ISHARES TR FUND 464287655 4,071,191 20,066 SH SOLE 8 20,066 0 0
ISHARES TR FUND 464288760 171,665 1,300 SH SOLE 8 1,300 0 0
ISHARES TR FUND 464288869 642,390 5,635 SH SOLE 8 5,635 0 0
ISHARES TR FUND 464287184 18,460,931 710,309 SH SOLE 8 710,309 0 0
ISHARES TR FUND 464287432 34,875,666 379,992 SH SOLE 8 379,992 0 0
ISHARES TR OPT 464287465 103,638,423 1,323,100 SH Put SOLE 9 1,323,100 0 0
ISHARES TR FUND 464287465 4,990,404 63,710 SH SOLE 9 63,710 0 0
ISHARES TR FUND 464287184 1,281,515 49,308 SH SOLE 9 49,308 0 0
ISHARES TR FUND 464288257 3,276,685 29,152 SH SOLE 9 29,152 0 0
ISHARES TR FUND 464287804 48,957 459 SH SOLE 9 459 0 0
ISHARES TR FUND 46435G334 11,650 334 SH SOLE 9 334 0 0
ISHARES TR FUND 464287556 28,962 211 SH SOLE 9 211 0 0
ISHARES TR FUND 46429B598 16,911,102 303,175 SH SOLE 9 303,175 0 0
ISHARES TR FUND 464287655 17,224,956 84,898 SH SOLE 9 84,898 0 0
ISHARES TR OPT 464287465 96,541,725 1,232,500 SH Call SOLE 9 1,232,500 0 0
ISHARES TR FUND 46429B671 1,828,744 43,366 SH SOLE 9 43,366 0 0
ISHARES TR FUND 464287523 145,265 589 SH SOLE 9 589 0 0
ISHARES TR FUND 464287200 547 1 SH SOLE 9 1 0 0
ISHARES TR FUND 464288810 72,964 1,302 SH SOLE 9 1,302 0 0
ISHARES TR FUND 464287432 21,292,960 232,000 SH SOLE 9 232,000 0 0
ISHARES TR FUND 464287242 16,603,600 155,000 SH SOLE 9 155,000 0 0
ISHARES TR FUND 464287507 4,974,200 85,000 SH SOLE 9 85,000 0 0
ISHARES TR FUND 464287234 47,757,232 1,121,325 SH SOLE 9 1,121,325 0 0
ISHARES TR OPT 464287234 8,518,000 200,000 SH Call SOLE 9 200,000 0 0
ISHARES TR FUND 464287242 1,467,544 13,700 SH DFND 20 0 0 13,700
ISHARES TR FUND 464288828 116,635 2,225 SH DFND 20 0 0 2,225
ISHARES TR FUND 46429B267 3,337,629 147,879 SH SOLE 20 0 147,879 0
ISHARES TR FUND 464288760 381,889 2,892 SH DFND 20 0 0 2,892
ISHARES TR FUND 46434VBD1 446,859 17,975 SH DFND 20 0 0 17,975
ISHARES TR FUND 464287556 161,830 1,179 SH DFND 20 0 0 1,179
ISHARES TR FUND 46434V886 29,719 681 SH DFND 20 0 0 681
ISHARES TR FUND 464288737 312,572 5,200 SH DFND 20 0 0 5,200
ISHARES TR FUND 464287879 41,826 430 SH DFND 20 0 0 430
ISHARES TR FUND 46432F396 65,671 337 SH DFND 20 0 0 337
ISHARES TR FUND 46435GAA0 443,814 18,632 SH DFND 20 0 0 18,632
ISHARES TR FUND 464288810 78,008 1,392 SH DFND 20 0 0 1,392
ISHARES TR FUND 464288745 55,336 344 SH DFND 20 0 0 344
ISHARES TR FUND 46429B598 446,742 8,009 SH DFND 20 0 0 8,009
ISHARES TR FUND 464287507 237,884 4,065 SH DFND 20 0 0 4,065
ISHARES TR FUND 464287200 2,758,039 5,040 SH SOLE 20 0 5,040 0
ISHARES TR FUND 464287101 185,010 700 SH DFND 20 0 0 700
ISHARES TR FUND 46435UAA9 64,854 2,733 SH DFND 20 0 0 2,733
ISHARES TR FUND 464287176 240,148 2,249 SH DFND 20 0 0 2,249
ISHARES TR FUND 464288182 217,883 3,027 SH DFND 20 0 0 3,027
ISHARES TR FUND 46429B697 26,867 320 SH DFND 20 0 0 320
ISHARES TR FUND 464288513 385,700 5,000 SH DFND 20 0 0 5,000
ISHARES TR FUND 464287234 208,691 4,900 SH SOLE 20 0 4,900 0
ISHARES TR FUND 464288877 47,206 890 SH DFND 20 0 0 890
ISHARES TR FUND 464287457 798,945 9,785 SH DFND 20 0 0 9,785
ISHARES TR FUND 464288257 191,080,000 1,700,000 SH SOLE 44 1,700,000 0 0
ISHARES TR FUND 464287614 61,966,700 170,000 SH SOLE 44 170,000 0 0
ISHARES U S ETF TR FUND 46431W507 250,140 4,970 SH DFND 20 0 0 4,970
ISPIRE TECHNOLOGY INC COM 46501C100 53,432 6,679 SH SOLE 1 6,679 0 0
ISSUER DIRECT CORP COM 46520M204 3,389 432 SH SOLE 1 432 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 169,588 29,039 SH SOLE 1 29,039 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 117 20 SH SOLE 9 20 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 2,547,408 436,200 SH SOLE 99 436,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,813,166 122,181 SH SOLE 1 122,181 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,395 94 SH SOLE 8 94 0 0
ITERIS INC NEW COM 46564T107 65,950 15,231 SH SOLE 1 15,231 0 0
ITRON INC COM 465741106 2,487,854 25,140 SH SOLE 1 25,140 0 0
ITRON INC COM 465741106 26,422 267 SH SOLE 8 267 0 0
ITRON INC BOND 465741AN6 141,396 140,000 PRN SOLE 8 0 0 140,000
ITT INC COM 45073V108 9,565,650 74,049 SH SOLE 1 74,049 0 0
ITT INC OPT 45073V108 1,459,734 11,300 SH Call SOLE 8 11,300 0 0
ITT INC COM 45073V108 11,491,982 88,961 SH SOLE 8 88,961 0 0
ITT INC COM 45073V108 38,754 300 SH SOLE 9 300 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 12,961 526 SH SOLE 1 526 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 69,115 2,805 SH SOLE 9 2,805 0 0
IVANHOE ELECTRIC INC COM 46578C108 277,788 29,615 SH SOLE 1 29,615 0 0
J & J SNACK FOODS CORP COM 466032109 894,820 5,511 SH SOLE 1 5,511 0 0
J & J SNACK FOODS CORP COM 466032109 19,322 119 SH SOLE 8 119 0 0
J JILL INC COM 46620W201 285,389 8,161 SH SOLE 1 8,161 0 0
J P MORGAN EXCHANGE TRADED F FUND 46654Q203 16,095 290 SH DFND 1 0 0 290
JABIL INC COM 466313103 15,857,665 145,764 SH SOLE 1 145,764 0 0
JABIL INC COM 466313103 358,246 3,293 SH SOLE 8 3,293 0 0
JABIL INC COM 466313103 10,372,256 95,342 SH SOLE 9 95,342 0 0
JABIL INC COM 466313103 136,858 1,258 SH SOLE 99 1,258 0 0
JACK IN THE BOX INC COM 466367109 5,520,928 108,381 SH SOLE 1 108,381 0 0
JACK IN THE BOX INC COM 466367109 921,352 18,087 SH SOLE 8 18,087 0 0
JACKSON FINANCIAL INC COM 46817M107 29,555 398 SH DFND 1 0 0 398
JACKSON FINANCIAL INC COM 46817M107 2,347,506 31,612 SH SOLE 1 31,612 0 0
JACKSON FINANCIAL INC COM 46817M107 136,713 1,841 SH SOLE 8 1,841 0 0
JACKSON FINANCIAL INC COM 46817M107 292,956 3,945 SH SOLE 9 3,945 0 0
JACKSON FINANCIAL INC COM 46817M107 23,169 312 SH SOLE 99 0 312 0
JACOBS SOLUTIONS INC COM 46982L108 19,207,891 137,484 SH SOLE 1 137,484 0 0
JACOBS SOLUTIONS INC COM 46982L108 197,411 1,413 SH SOLE 8 1,413 0 0
JACOBS SOLUTIONS INC COM 46982L108 13,759,339 98,485 SH SOLE 9 98,485 0 0
JAKKS PAC INC COM 47012E403 188,251 10,511 SH SOLE 1 10,511 0 0
JAMES RIV GROUP LTD COM G5005R107 87,496 11,319 SH SOLE 1 11,319 0 0
JAMF HLDG CORP COM 47074L105 2,762,778 167,441 SH SOLE 1 167,441 0 0
JAMF HLDG CORP BOND 47074LAB1 10,576 12,000 PRN SOLE 8 0 0 12,000
JANUS HENDERSON GROUP PLC COM G4474Y214 1,342,973 39,839 SH SOLE 1 39,839 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 67,117 1,991 SH SOLE 8 1,991 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 352,404 10,454 SH SOLE 9 10,454 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 942,286 74,607 SH SOLE 1 74,607 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,222,266 29,178 SH SOLE 1 29,178 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104 7,580 1,000 SH DFND 1 0 0 1,000
JASPER THERAPEUTICS INC COM 471871202 87,123 3,838 SH SOLE 1 3,838 0 0
JAWS MUSTANG ACQUISITION COR WARR G50737124 2,778 250 SH DFND 20 0 0 250
JAZZ INVESTMENTS I LTD BOND 472145AD3 346,100 348,000 PRN SOLE 8 0 0 348,000
JAZZ INVESTMENTS I LTD BOND 472145AF8 138,034 143,000 PRN SOLE 8 0 0 143,000
JAZZ PHARMACEUTICALS PLC COM G50871105 3,302,973 30,947 SH SOLE 1 30,947 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 210,684 1,974 SH SOLE 9 1,974 0 0
JBG SMITH PPTYS TRUS 46590V100 2,745,131 180,245 SH SOLE 1 180,245 0 0
JBG SMITH PPTYS TRUS 46590V100 42,735 2,806 SH SOLE 8 2,806 0 0
JD.COM INC ADR 47215P106 112,533 4,355 SH DFND 1 0 0 4,355
JD.COM INC ADR 47215P106 3,628,246 140,412 SH SOLE 1 140,412 0 0
JD.COM INC OPT 47215P106 3,876,000 150,000 SH Call SOLE 8 150,000 0 0
JD.COM INC ADR 47215P106 245,453 9,499 SH SOLE 8 9,499 0 0
JD.COM INC ADR 47215P106 2,107,872 81,574 SH SOLE 9 81,574 0 0
JD.COM INC ADR 47215P106 258,400 10,000 SH DFND 20 0 0 10,000
JD.COM INC ADR 47215P106 516,490 19,988 SH SOLE 99 19,988 0 0
JEFFERIES FINL GROUP INC COM 47233W109 75,056,741 1,508,375 SH SOLE 1 1,508,375 0 0
JEFFERIES FINL GROUP INC COM 47233W109 695,197 13,971 SH SOLE 8 13,971 0 0
JEFFERIES FINL GROUP INC OPT 47233W109 6,269,760 126,000 SH Call SOLE 8 126,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,076,408 21,632 SH SOLE 9 21,632 0 0
JELD-WEN HLDG INC COM 47580P103 2,367,284 175,745 SH SOLE 1 175,745 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6 88,493 100,000 PRN SOLE 8 0 0 100,000
JETBLUE AWYS CORP COM 477143101 3,488,155 572,768 SH SOLE 1 572,768 0 0
JETBLUE AWYS CORP OPT 477143101 6,205,101 1,018,900 SH Call SOLE 8 1,018,900 0 0
JETBLUE AWYS CORP COM 477143101 894,122 146,818 SH SOLE 8 146,818 0 0
JFROG LTD COM M6191J100 1,990 53 SH DFND 1 0 0 53
JFROG LTD COM M6191J100 250,834 6,680 SH SOLE 1 6,680 0 0
JFROG LTD COM M6191J100 939 25 SH SOLE 8 25 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 36,902 1,781 SH SOLE 1 1,781 0 0
JOBY AVIATION INC COM G65163100 795,467 155,974 SH SOLE 1 155,974 0 0
JOBY AVIATION INC OPT G65163100 5,393,760 1,057,600 SH Call SOLE 8 1,057,600 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13,484,126 141,983 SH SOLE 1 141,983 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0 6,813,024 7,466,000 PRN SOLE 8 0 0 7,466,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 27,541 290 SH SOLE 8 290 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 76,945 4,412 SH SOLE 1 4,412 0 0
JOHNSON & JOHNSON OPT 478160104 10,465,056 71,600 SH Call SOLE 1 71,600 0 0
JOHNSON & JOHNSON COM 478160104 1,931,066 13,212 SH DFND 1 0 0 13,212
JOHNSON & JOHNSON COM 478160104 476,792,630 3,262,128 SH SOLE 1 3,260,536 1,592 0
JOHNSON & JOHNSON OPT 478160104 7,308,000 50,000 SH Call SOLE 8 50,000 0 0
JOHNSON & JOHNSON COM 478160104 3,112,477 21,295 SH SOLE 8 21,295 0 0
JOHNSON & JOHNSON COM 478160104 269,101,900 1,841,146 SH SOLE 9 1,841,146 0 0
JOHNSON & JOHNSON COM 478160104 1,143,117 7,821 SH DFND 20 0 0 7,821
JOHNSON & JOHNSON COM 478160104 1,875,671 12,833 SH SOLE 99 12,833 0 0
JOHNSON CTLS INTL PLC COM G51502105 56,920,985 856,341 SH SOLE 1 856,341 0 0
JOHNSON CTLS INTL PLC OPT G51502105 11,632,250 175,000 SH Call SOLE 8 175,000 0 0
JOHNSON CTLS INTL PLC COM G51502105 191,301 2,878 SH SOLE 8 2,878 0 0
JOHNSON CTLS INTL PLC COM G51502105 34,414,443 517,744 SH SOLE 9 517,744 0 0
JOHNSON CTLS INTL PLC COM G51502105 1,872,128 28,165 SH SOLE 99 28,165 0 0
JOHNSON OUTDOORS INC COM 479167108 79,721 2,279 SH SOLE 1 2,279 0 0
JOHNSON OUTDOORS INC COM 479167108 1,574 45 SH SOLE 8 45 0 0
JOINT CORP COM 47973J102 207,385 14,750 SH SOLE 1 14,750 0 0
JOINT CORP COM 47973J102 2,643 188 SH SOLE 8 188 0 0
JONES LANG LASALLE INC COM 48020Q107 6,003,824 29,247 SH SOLE 1 29,247 0 0
JONES LANG LASALLE INC COM 48020Q107 35,308 172 SH SOLE 8 172 0 0
JONES LANG LASALLE INC COM 48020Q107 207,128 1,009 SH SOLE 99 1,009 0 0
JOYY INC ADR 46591M109 215,746 7,170 SH SOLE 1 7,170 0 0
JOYY INC ADR 46591M109 394,269 13,103 SH SOLE 99 13,103 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,512,016 22,308 SH DFND 1 0 0 22,308
JPMORGAN CHASE & CO. OPT 46625H100 101,939,040 504,000 SH Call SOLE 1 504,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,358,281,480 6,715,522 SH SOLE 1 6,700,245 15,277 0
JPMORGAN CHASE & CO. COM 46625H100 13,258,144 65,550 SH SOLE 8 65,550 0 0
JPMORGAN CHASE & CO. OPT 46625H100 54,327,036 268,600 SH Call SOLE 8 268,600 0 0
JPMORGAN CHASE & CO. COM 46625H100 618,885,666 3,059,852 SH SOLE 9 3,059,852 0 0
JPMORGAN CHASE & CO. COM 46625H100 768,588 3,800 SH DFND 20 0 0 3,800
JPMORGAN CHASE & CO. COM 46625H100 91,017,000 450,000 SH SOLE 44 450,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,000,729 14,836 SH SOLE 99 14,836 0 0
JPMORGAN CHASE FINL CO LLC FUND 48133Q309 1,505 52 SH SOLE 8 52 0 0
JUNIPER NETWORKS INC COM 48203R104 21,214,541 581,858 SH SOLE 1 581,858 0 0
JUNIPER NETWORKS INC COM 48203R104 4,776 131 SH SOLE 8 131 0 0
JUNIPER NETWORKS INC COM 48203R104 9,639,149 264,376 SH SOLE 9 264,376 0 0
KADANT INC COM 48282T104 6,134,715 20,882 SH SOLE 1 20,882 0 0
KAISER ALUMINUM CORP COM 483007704 710,672 8,085 SH SOLE 1 8,085 0 0
KAISER ALUMINUM CORP COM 483007704 488,373 5,556 SH SOLE 8 5,556 0 0
KALTURA INC COM 483467106 58,077 48,398 SH SOLE 1 48,398 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 152,728 12,965 SH SOLE 1 12,965 0 0
KAMADA LTD COM M6240T109 4,593 926 SH SOLE 1 926 0 0
KANDI TECHNOLOGIES GROUP INC COM G5214E103 31 14 SH SOLE 8 14 0 0
KANZHUN LIMITED ADR 48553T106 1,395,325 74,180 SH SOLE 1 74,180 0 0
KANZHUN LIMITED ADR 48553T106 3,946,338 209,800 SH SOLE 9 209,800 0 0
KARAT PACKAGING INC COM 48563L101 1,870,698 63,242 SH SOLE 1 63,242 0 0
KAROOOOO LTD COM Y4600W108 177,616 6,062 SH SOLE 9 6,062 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 757,653 873,274 SH SOLE 1 873,274 0 0
KATAPULT HOLDINGS INC COM 485859201 3,732 222 SH SOLE 1 222 0 0
KATAPULT HOLDINGS INC COM 485859201 370 22 SH SOLE 8 22 0 0
KB FINL GROUP INC ADR 48241A105 3,289,777 58,113 SH SOLE 1 58,113 0 0
KB FINL GROUP INC ADR 48241A105 2,264,400 40,000 SH SOLE 9 40,000 0 0
KB FINL GROUP INC ADR 48241A105 154,092 2,722 SH SOLE 99 2,722 0 0
KB HOME COM 48666K109 11,039,875 157,308 SH SOLE 1 157,308 0 0
KB HOME COM 48666K109 19,861 283 SH SOLE 8 283 0 0
KBR INC COM 48242W106 4,550,477 70,946 SH SOLE 1 70,946 0 0
KBR INC COM 48242W106 52,915 825 SH SOLE 8 825 0 0
KE HLDGS INC ADR 482497104 5,851,902 413,562 SH SOLE 1 413,562 0 0
KE HLDGS INC ADR 482497104 8,213,382 580,451 SH SOLE 9 580,451 0 0
KEARNY FINL CORP MD COM 48716P108 2,088,847 339,650 SH SOLE 1 339,650 0 0
KELLANOVA COM 487836108 26,226,576 454,691 SH SOLE 1 454,691 0 0
KELLANOVA COM 487836108 5,079,820 88,069 SH SOLE 8 88,069 0 0
KELLANOVA COM 487836108 12,933,010 224,220 SH SOLE 9 224,220 0 0
KELLY SVCS INC COM 488152208 398,675 18,621 SH SOLE 1 18,621 0 0
KELLY SVCS INC COM 488152208 4,410 206 SH SOLE 8 206 0 0
KEMPER CORP COM 488401100 990,277 16,691 SH SOLE 1 16,691 0 0
KEMPER CORP COM 488401100 10,679 180 SH SOLE 8 180 0 0
KENNAMETAL INC COM 489170100 1,944,641 82,610 SH SOLE 1 82,610 0 0
KENNAMETAL INC COM 489170100 25,141 1,068 SH SOLE 8 1,068 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 488,605 50,268 SH SOLE 1 50,268 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 24,592 2,530 SH SOLE 8 2,530 0 0
KENON HLDGS LTD COM Y46717107 2,578 105 SH SOLE 9 105 0 0
KENVUE INC COM 49177J102 63,540,734 3,495,090 SH SOLE 1 3,495,090 0 0
KENVUE INC COM 49177J102 25,525 1,404 SH DFND 1 0 0 1,404
KENVUE INC COM 49177J102 9,016,516 495,958 SH SOLE 8 495,958 0 0
KENVUE INC COM 49177J102 27,360,318 1,504,968 SH SOLE 9 1,504,968 0 0
KEROS THERAPEUTICS INC COM 492327101 1,132,446 24,780 SH SOLE 1 24,780 0 0
KEROS THERAPEUTICS INC COM 492327101 9,688 212 SH SOLE 8 212 0 0
KEURIG DR PEPPER INC COM 49271V100 20,240 606 SH DFND 1 0 0 606
KEURIG DR PEPPER INC COM 49271V100 132,383,071 3,963,565 SH SOLE 1 3,963,565 0 0
KEURIG DR PEPPER INC OPT 49271V100 9,686,000 290,000 SH Call SOLE 8 290,000 0 0
KEURIG DR PEPPER INC COM 49271V100 29,630,143 887,130 SH SOLE 9 887,130 0 0
KEURIG DR PEPPER INC COM 49271V100 4,509 135 SH DFND 20 0 0 135
KEYCORP COM 493267108 34,621,371 2,436,409 SH SOLE 1 2,436,409 0 0
KEYCORP COM 493267108 13,792,666 970,631 SH SOLE 9 970,631 0 0
KEYCORP COM 493267108 10,600,660 746,000 SH SOLE 44 746,000 0 0
KEYCORP COM 493267108 2,148,694 151,210 SH SOLE 99 151,210 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,991 95 SH DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103 33,010,769 241,395 SH SOLE 1 241,395 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,135,732 125,307 SH SOLE 9 125,307 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 131 218 SH SOLE 1 218 0 0
KFORCE INC COM 493732101 959,722 15,447 SH SOLE 1 15,447 0 0
KFORCE INC COM 493732101 3,852 62 SH SOLE 8 62 0 0
KILROY RLTY CORP TRUS 49427F108 4,353,325 139,664 SH SOLE 1 139,664 0 0
KILROY RLTY CORP TRUS 49427F108 15,679 503 SH SOLE 8 503 0 0
KIMBALL ELECTRONICS INC COM 49428J109 735,847 33,478 SH SOLE 1 33,478 0 0
KIMBELL RTY PARTNERS LP TRUS 49435R102 17,456 1,067 SH SOLE 1 1,067 0 0
KIMBERLY-CLARK CORP COM 494368103 138,368,188 1,001,217 SH SOLE 1 1,001,217 0 0
KIMBERLY-CLARK CORP COM 494368103 95,773 693 SH DFND 1 0 0 693
KIMBERLY-CLARK CORP COM 494368103 13,130,106 95,008 SH SOLE 8 95,008 0 0
KIMBERLY-CLARK CORP COM 494368103 42,971,908 310,940 SH SOLE 9 310,940 0 0
KIMCO RLTY CORP TRUS 49446R109 20,716,979 1,064,593 SH SOLE 1 1,064,593 0 0
KIMCO RLTY CORP TRUS 49446R109 10,741,141 551,960 SH SOLE 9 551,960 0 0
KINDER MORGAN INC DEL COM 49456B101 80,493,350 4,050,999 SH SOLE 1 4,050,999 0 0
KINDER MORGAN INC DEL COM 49456B101 104,139 5,241 SH DFND 1 0 0 5,241
KINDER MORGAN INC DEL COM 49456B101 501,479 25,238 SH SOLE 8 25,238 0 0
KINDER MORGAN INC DEL COM 49456B101 35,123,326 1,767,656 SH SOLE 9 1,767,656 0 0
KINDER MORGAN INC DEL COM 49456B101 55,636 2,800 SH DFND 20 0 0 2,800
KINETIK HOLDINGS INC COM 02215L209 7,220,008 174,228 SH SOLE 1 174,228 0 0
KINGSWAY FINL SVCS INC COM 496904202 35,382 4,294 SH SOLE 1 4,294 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 650,444 34,839 SH SOLE 1 34,839 0 0
KINROSS GOLD CORP COM 496902404 2,398,631 288,297 SH SOLE 1 288,297 0 0
KINROSS GOLD CORP COM 496902404 212,992 25,600 SH DFND 1 0 0 25,600
KINROSS GOLD CORP COM 496902404 3,765,956 452,639 SH SOLE 9 452,639 0 0
KINROSS GOLD CORP COM 496902404 267,080 32,101 SH SOLE 99 32,101 0 0
KINSALE CAP GROUP INC COM 49714P108 3,359,642 8,720 SH SOLE 1 8,720 0 0
KINSALE CAP GROUP INC COM 49714P108 14,641 38 SH SOLE 8 38 0 0
KIRBY CORP COM 497266106 2,614,184 21,834 SH SOLE 1 21,834 0 0
KIRBY CORP COM 497266106 60,943 509 SH SOLE 8 509 0 0
KIRBY CORP COM 497266106 35,919 300 SH SOLE 9 300 0 0
KITE RLTY GROUP TR TRUS 49803T300 15,087,589 674,155 SH SOLE 1 674,155 0 0
KITE RLTY GROUP TR TRUS 49803T300 1,019,454 45,552 SH SOLE 8 45,552 0 0
KITE RLTY GROUP TR TRUS 49803T300 42,522 1,900 SH SOLE 9 1,900 0 0
KITE RLTY GROUP TR COM 49803T300 266,568 11,911 SH SOLE 99 11,911 0 0
KKR & CO INC COM 48251W104 27,650,442 262,737 SH DFND 1 0 0 262,737
KKR & CO INC COM 48251W104 100,839,600 958,187 SH SOLE 1 958,187 0 0
KKR & CO INC OPT 48251W104 4,209,600 40,000 SH Call SOLE 8 40,000 0 0
KKR & CO INC COM 48251W104 70,584,361 670,699 SH SOLE 9 670,699 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100 207,643 22,944 SH SOLE 1 22,944 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100 10,634 1,175 SH SOLE 8 1,175 0 0
KLA CORP COM 482480100 164,902,000 200,000 SH SOLE 0 200,000 0 0
KLA CORP COM 482480100 390,499,477 473,614 SH SOLE 1 473,614 0 0
KLA CORP COM 482480100 776,687 942 SH SOLE 8 942 0 0
KLA CORP COM 482480100 118,295,748 143,474 SH SOLE 9 143,474 0 0
KLA CORP COM 482480100 140,752,102 170,710 SH SOLE 58 170,710 0 0
KLAVIYO INC COM 49845K101 24,517 985 SH SOLE 1 985 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 213 43 SH SOLE 1 43 0 0
KNIFE RIVER CORP COM 498894104 4,643,758 66,207 SH SOLE 1 66,207 0 0
KNIFE RIVER CORP COM 498894104 12,695 181 SH SOLE 8 181 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 6,394,252 128,090 SH SOLE 1 128,090 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 22,813 457 SH SOLE 8 457 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 2,726,580 54,619 SH SOLE 9 54,619 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 2,551,162 51,105 SH SOLE 99 51,105 0 0
KNOWLES CORP COM 49926D109 558,102 32,335 SH SOLE 1 32,335 0 0
KNOWLES CORP COM 49926D109 12,289 712 SH SOLE 8 712 0 0
KODIAK GAS SVCS INC COM 50012A108 373,244 13,692 SH SOLE 1 13,692 0 0
KODIAK SCIENCES INC COM 50015M109 113,108 48,131 SH SOLE 1 48,131 0 0
KOHLS CORP COM 500255104 4,631,909 201,475 SH SOLE 1 201,475 0 0
KOHLS CORP COM 500255104 12,932,128 562,511 SH SOLE 8 562,511 0 0
KOHLS CORP OPT 500255104 28,227,122 1,227,800 SH Call SOLE 8 1,227,800 0 0
KOHLS CORP COM 500255104 1,898,905 82,597 SH SOLE 9 82,597 0 0
KOLIBRI GLOBAL ENERGY INC COM 50043K406 5,712 1,600 SH SOLE 9 1,600 0 0
KONTOOR BRANDS INC COM 50050N103 1,576,618 23,834 SH SOLE 1 23,834 0 0
KONTOOR BRANDS INC COM 50050N103 36,449 551 SH SOLE 8 551 0 0
KOPPERS HOLDINGS INC COM 50060P106 299,101 8,086 SH SOLE 1 8,086 0 0
KORE GROUP HLDGS INC COM 50066V107 2,238 5,280 SH SOLE 1 5,280 0 0
KORN FERRY COM 500643200 6,994,981 104,185 SH SOLE 1 104,185 0 0
KORN FERRY COM 500643200 40,553 604 SH SOLE 8 604 0 0
KORNIT DIGITAL LTD COM M6372Q113 129,945 8,876 SH SOLE 9 8,876 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 6,188 2,335 SH SOLE 1 2,335 0 0
KOSMOS ENERGY LTD COM 500688106 11,471,816 2,070,725 SH SOLE 1 2,070,725 0 0
KRAFT HEINZ CO COM 500754106 163,549 5,076 SH DFND 1 0 0 5,076
KRAFT HEINZ CO COM 500754106 76,103,124 2,361,984 SH SOLE 1 2,361,984 0 0
KRAFT HEINZ CO COM 500754106 284,664 8,835 SH SOLE 8 8,835 0 0
KRAFT HEINZ CO OPT 500754106 10,013,976 310,800 SH Call SOLE 8 310,800 0 0
KRAFT HEINZ CO COM 500754106 22,355,944 693,853 SH SOLE 9 693,853 0 0
KRAFT HEINZ CO COM 500754106 25,293 785 SH DFND 20 0 0 785
KRANESHARES TRUST FUND 500767306 3,236,455 119,780 SH SOLE 1 119,780 0 0
KRANESHARES TRUST COM 500767306 5,114,319 189,279 SH SOLE 1 189,279 0 0
KRANESHARES TRUST FUND 500767306 364,635 13,495 SH DFND 1 0 0 13,495
KRANESHARES TRUST FUND 500767306 634,970 23,500 SH SOLE 8 23,500 0 0
KRANESHARES TRUST OPT 500767306 58,568,552 2,167,600 SH Call SOLE 8 2,167,600 0 0
KRANESHARES TRUST COM 500767306 53,377,442 1,975,479 SH SOLE 9 1,975,479 0 0
KRANESHARES TRUST FUND 500767306 6,567,535 243,062 SH SOLE 9 243,062 0 0
KRANESHARES TRUST FUND 500767306 68,739 2,544 SH DFND 20 0 0 2,544
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,609,463 80,433 SH SOLE 1 80,433 0 0
KRISPY KREME INC COM 50101L106 329,246 30,599 SH SOLE 1 30,599 0 0
KRISPY KREME INC COM 50101L106 1,453 135 SH SOLE 8 135 0 0
KROGER CO COM 501044101 80,248,246 1,607,215 SH SOLE 1 1,607,215 0 0
KROGER CO COM 501044101 27,875,969 558,301 SH SOLE 9 558,301 0 0
KROGER CO COM 501044101 191,382 3,833 SH SOLE 99 3,833 0 0
KRONOS BIO INC COM 50107A104 19,999 16,128 SH SOLE 1 16,128 0 0
KRONOS WORLDWIDE INC COM 50105F105 98,468 7,846 SH SOLE 1 7,846 0 0
KRYSTAL BIOTECH INC COM 501147102 3,505,321 19,088 SH SOLE 1 19,088 0 0
KRYSTAL BIOTECH INC OPT 501147102 7,345,600 40,000 SH Call SOLE 8 40,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,520,890 51,248 SH SOLE 1 51,248 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,919 100 SH DFND 1 0 0 100
KULICKE & SOFFA INDS INC COM 501242101 40,680 827 SH SOLE 8 827 0 0
KURA ONCOLOGY INC COM 50127T109 1,664,373 80,834 SH SOLE 1 80,834 0 0
KURA ONCOLOGY INC COM 50127T109 1,791 87 SH SOLE 8 87 0 0
KURA SUSHI USA INC COM 501270102 132,742 2,104 SH SOLE 1 2,104 0 0
KVH INDS INC COM 482738101 292,118 62,821 SH SOLE 1 62,821 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,353,250 45,335 SH SOLE 1 45,335 0 0
KYMERA THERAPEUTICS INC COM 501575104 88,595 2,968 SH SOLE 8 2,968 0 0
KYMERA THERAPEUTICS INC COM 501575104 23,582 790 SH SOLE 99 790 0 0
KYNDRYL HLDGS INC COM 50155Q100 4,487,118 170,548 SH SOLE 1 170,548 0 0
KYNDRYL HLDGS INC COM 50155Q100 3,657 139 SH DFND 1 0 0 139
KYNDRYL HLDGS INC COM 50155Q100 24,073 915 SH SOLE 8 915 0 0
KYNDRYL HLDGS INC COM 50155Q100 237 9 SH SOLE 9 9 0 0
KYVERNA THERAPEUTICS INC COM 501976104 45,271 6,036 SH SOLE 1 6,036 0 0
KYVERNA THERAPEUTICS INC COM 501976104 387,848 51,713 SH SOLE 8 51,713 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 84,286,670 375,308 SH SOLE 1 375,308 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 59,492,589 264,906 SH SOLE 9 264,906 0 0
LA Z BOY INC COM 505336107 797,121 21,382 SH SOLE 1 21,382 0 0
LA Z BOY INC COM 505336107 16,962 455 SH SOLE 8 455 0 0
LABCORP HOLDINGS INC COM 504922105 76,279,416 374,819 SH SOLE 1 374,819 0 0
LABCORP HOLDINGS INC COM 504922105 75,095 369 SH SOLE 8 369 0 0
LABCORP HOLDINGS INC COM 504922105 36,667,821 180,177 SH SOLE 9 180,177 0 0
LADDER CAP CORP TRUS 505743104 1,728,600 153,109 SH SOLE 1 153,109 0 0
LADDER CAP CORP TRUS 505743104 79,030 7,000 SH SOLE 8 7,000 0 0
LAKELAND FINL CORP COM 511656100 1,348,826 21,925 SH SOLE 1 21,925 0 0
LAKELAND FINL CORP COM 511656100 11,320 184 SH SOLE 8 184 0 0
LAKESHORE BIOPHARMA CO LTD COM G9845F109 160,404 247,575 SH SOLE 1 247,575 0 0
LAM RESEARCH CORP COM 512807108 655,923,108 615,977 SH SOLE 1 615,977 0 0
LAM RESEARCH CORP OPT 512807108 17,463,540 16,400 SH Call SOLE 1 16,400 0 0
LAM RESEARCH CORP OPT 512807108 2,662,125 2,500 SH Call SOLE 8 2,500 0 0
LAM RESEARCH CORP COM 512807108 2,166,969 2,035 SH SOLE 8 2,035 0 0
LAM RESEARCH CORP COM 512807108 149,564,571 140,456 SH SOLE 9 140,456 0 0
LAM RESEARCH CORP COM 512807108 79,864 75 SH DFND 20 0 0 75
LAM RESEARCH CORP COM 512807108 34,075,200 32,000 SH SOLE 58 32,000 0 0
LAM RESEARCH CORP COM 512807108 506,869 476 SH SOLE 99 476 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 9,133,406 76,411 SH SOLE 1 76,411 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 26,416 221 SH SOLE 8 221 0 0
LAMAR ADVERTISING CO NEW COM 512816109 375,922 3,145 SH SOLE 99 3,145 0 0
LAMB WESTON HLDGS INC COM 513272104 90,346,567 1,074,531 SH SOLE 1 1,074,531 0 0
LAMB WESTON HLDGS INC OPT 513272104 1,765,680 21,000 SH Call SOLE 8 21,000 0 0
LAMB WESTON HLDGS INC COM 513272104 1,732,132 20,601 SH SOLE 8 20,601 0 0
LAMB WESTON HLDGS INC COM 513272104 9,120,242 108,471 SH SOLE 9 108,471 0 0
LAMB WESTON HLDGS INC COM 513272104 594,362 7,069 SH SOLE 99 7,069 0 0
LANCASTER COLONY CORP COM 513847103 3,086,069 16,331 SH SOLE 1 16,331 0 0
LANCASTER COLONY CORP COM 513847103 12,850 68 SH SOLE 8 68 0 0
LANCASTER COLONY CORP COM 513847103 604,893 3,201 SH SOLE 99 3,201 0 0
LANDBRIDGE COMPANY LLC COM 514952100 643,061 27,778 SH SOLE 8 27,778 0 0
LANDBRIDGE COMPANY LLC COM 514952100 300,950 13,000 SH SOLE 9 13,000 0 0
LANDS END INC NEW COM 51509F105 220,634 16,235 SH SOLE 1 16,235 0 0
LANDS END INC NEW COM 51509F105 2,514 185 SH SOLE 8 185 0 0
LANDSEA HOMES CORP COM 51509P103 1,026,891 111,740 SH SOLE 1 111,740 0 0
LANDSEA HOMES CORP COM 51509P103 1,461 159 SH SOLE 8 159 0 0
LANDSTAR SYS INC COM 515098101 5,971,433 32,369 SH SOLE 1 32,369 0 0
LANDSTAR SYS INC OPT 515098101 28,778,880 156,000 SH Call SOLE 8 156,000 0 0
LANDSTAR SYS INC COM 515098101 3,099,264 16,800 SH SOLE 8 16,800 0 0
LANTHEUS HLDGS INC COM 516544103 3,179,645 39,602 SH SOLE 1 39,602 0 0
LANTHEUS HLDGS INC BOND 516544AB9 2,333,954 1,868,000 PRN SOLE 8 0 0 1,868,000
LANTRONIX INC COM 516548203 65,856 18,551 SH SOLE 1 18,551 0 0
LANVIN GROUP HOLDINGS LIMITE WARR G5380J118 895 500 SH DFND 20 0 0 500
LANZATECH GLOBAL INC COM 51655R101 70,183 37,937 SH SOLE 1 37,937 0 0
LARGO INC COM 517097101 103,748 56,080 SH DFND 20 0 0 56,080
LARIMAR THERAPEUTICS INC COM 517125100 103,320 14,251 SH SOLE 1 14,251 0 0
LAS VEGAS SANDS CORP COM 517834107 21,915,433 495,264 SH SOLE 1 495,264 0 0
LAS VEGAS SANDS CORP COM 517834107 98,545 2,227 SH SOLE 8 2,227 0 0
LAS VEGAS SANDS CORP OPT 517834107 5,548,950 125,400 SH Call SOLE 8 125,400 0 0
LAS VEGAS SANDS CORP COM 517834107 12,963,127 292,952 SH SOLE 9 292,952 0 0
LATHAM GROUP INC COM 51819L107 41,996 13,860 SH SOLE 1 13,860 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 35,746,893 616,432 SH SOLE 1 616,432 0 0
LATTICE SEMICONDUCTOR CORP OPT 518415104 1,432,353 24,700 SH Call SOLE 8 24,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 105,832 1,825 SH SOLE 8 1,825 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 268,958 4,638 SH SOLE 9 4,638 0 0
LAUDER ESTEE COS INC COM 518439104 54,156,961 508,994 SH SOLE 1 499,637 9,357 0
LAUDER ESTEE COS INC OPT 518439104 5,320,000 50,000 SH Call SOLE 1 50,000 0 0
LAUDER ESTEE COS INC COM 518439104 97,462 916 SH DFND 1 0 0 916
LAUDER ESTEE COS INC OPT 518439104 79,917,040 751,100 SH Call SOLE 8 751,100 0 0
LAUDER ESTEE COS INC COM 518439104 21,683,362 203,791 SH SOLE 8 203,791 0 0
LAUDER ESTEE COS INC COM 518439104 23,204,775 218,090 SH SOLE 9 218,090 0 0
LAUDER ESTEE COS INC COM 518439104 4,744,270 44,589 SH DFND 20 0 0 44,589
LAUDER ESTEE COS INC COM 518439104 330,585 3,107 SH SOLE 99 0 3,107 0
LAUREATE EDUCATION INC COM 518613203 861,933 57,693 SH SOLE 1 57,693 0 0
LAZARD INC COM 52110M109 10,603,503 277,724 SH SOLE 1 277,724 0 0
LAZARD INC COM 52110M109 305,822 8,010 SH SOLE 9 8,010 0 0
LCI INDS COM 50189K103 6,247,873 60,436 SH SOLE 1 60,436 0 0
LCI INDS COM 50189K103 18,402 178 SH SOLE 8 178 0 0
LCI INDS BOND 501812AB7 1,369,688 1,461,000 PRN SOLE 8 0 0 1,461,000
LCNB CORP COM 50181P100 216,064 15,533 SH SOLE 1 15,533 0 0
LEAR CORP COM 521865204 13,537,539 118,532 SH SOLE 1 118,532 0 0
LEAR CORP COM 521865204 37,461 328 SH SOLE 8 328 0 0
LEAR CORP COM 521865204 467,690 4,095 SH SOLE 9 4,095 0 0
LEE ENTERPRISES INC COM 523768406 811 73 SH SOLE 8 73 0 0
LEGACY HOUSING CORP COM 52472M101 100,914 4,399 SH SOLE 1 4,399 0 0
LEGALZOOM COM INC COM 52466B103 461,626 55,021 SH SOLE 1 55,021 0 0
LEGEND BIOTECH CORP ADR 52490G102 1,359,703 30,700 SH SOLE 1 30,700 0 0
LEGEND BIOTECH CORP ADR 52490G102 4,748,464 107,213 SH SOLE 8 107,213 0 0
LEGEND BIOTECH CORP ADR 52490G102 2,573,249 58,100 SH SOLE 9 58,100 0 0
LEGGETT & PLATT INC COM 524660107 5,408,742 471,967 SH SOLE 1 471,967 0 0
LEGGETT & PLATT INC COM 524660107 275 24 SH SOLE 8 24 0 0
LEGGETT & PLATT INC COM 524660107 57 5 SH SOLE 9 5 0 0
LEIDOS HOLDINGS INC COM 525327102 39,532,459 270,993 SH SOLE 1 270,993 0 0
LEIDOS HOLDINGS INC COM 525327102 118,600 813 SH DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102 141,795 972 SH SOLE 8 972 0 0
LEIDOS HOLDINGS INC COM 525327102 15,107,042 103,558 SH SOLE 9 103,558 0 0
LEMAITRE VASCULAR INC COM 525558201 600,314 7,296 SH SOLE 1 7,296 0 0
LEMAITRE VASCULAR INC COM 525558201 8,310 101 SH SOLE 8 101 0 0
LEMONADE INC COM 52567D107 367,456 22,270 SH SOLE 1 22,270 0 0
LENDINGCLUB CORP COM 52603A208 623,315 73,678 SH SOLE 1 73,678 0 0
LENDINGTREE INC NEW COM 52603B107 221,758 5,332 SH SOLE 1 5,332 0 0
LENNAR CORP COM 526057104 98,387,406 656,485 SH SOLE 1 656,485 0 0
LENNAR CORP COM 526057302 502,924 3,607 SH SOLE 1 3,607 0 0
LENNAR CORP OPT 526057104 5,994,800 40,000 SH Call SOLE 8 40,000 0 0
LENNAR CORP COM 526057104 332,262 2,217 SH SOLE 8 2,217 0 0
LENNAR CORP COM 526057302 13,943 100 SH SOLE 8 100 0 0
LENNAR CORP COM 526057104 28,932,255 193,049 SH SOLE 9 193,049 0 0
LENNAR CORP COM 526057104 227,503 1,518 SH SOLE 99 1,518 0 0
LENNOX INTL INC COM 526107107 13,126,269 24,536 SH SOLE 1 24,536 0 0
LENNOX INTL INC COM 526107107 52,428 98 SH SOLE 8 98 0 0
LENNOX INTL INC COM 526107107 8,061,613 15,069 SH SOLE 9 15,069 0 0
LENZ THERAPEUTICS INC COM 52635N103 76,284 4,412 SH SOLE 1 4,412 0 0
LEONARDO DRS INC COM 52661A108 1,830,752 71,766 SH SOLE 1 71,766 0 0
LESAKA TECHNOLOGIES INC COM 64107N206 8,888 1,899 SH SOLE 9 1,899 0 0
LESLIES INC COM 527064109 736,363 175,743 SH SOLE 1 175,743 0 0
LESLIES INC COM 527064109 6,775 1,617 SH SOLE 8 1,617 0 0
LEVI STRAUSS & CO NEW COM 52736R102 3,805,467 197,379 SH SOLE 1 197,379 0 0
LEVI STRAUSS & CO NEW OPT 52736R102 4,070,008 211,100 SH Call SOLE 8 211,100 0 0
LEVI STRAUSS & CO NEW COM 52736R102 186,399 9,668 SH SOLE 8 9,668 0 0
LEXEO THERAPEUTICS INC COM 52886X107 307,215 19,153 SH SOLE 1 19,153 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 66,254 39,437 SH SOLE 1 39,437 0 0
LGI HOMES INC COM 50187T106 1,789,798 20,000 SH SOLE 1 17,642 2,358 0
LGI HOMES INC COM 50187T106 16,019 179 SH SOLE 8 179 0 0
LGI HOMES INC COM 50187T106 8,144,037 91,005 SH SOLE 99 9,744 81,261 0
LGL GROUP INC COM 50186A108 7,497 1,396 SH SOLE 8 1,396 0 0
LI AUTO INC ADR 50202M102 7,173,939 401,227 SH SOLE 1 401,227 0 0
LI AUTO INC ADR 50202M102 3,648 204 SH SOLE 8 204 0 0
LI AUTO INC OPT 50202M102 268,200 15,000 SH Call SOLE 8 15,000 0 0
LI AUTO INC ADR 50202M102 146,312 8,183 SH SOLE 9 8,183 0 0
LI-CYCLE HOLDINGS CORP COM 50202P204 189 29 SH SOLE 1 29 0 0
LIBERTY BROADBAND CORP COM 530307305 237,375,807 4,330,095 SH SOLE 1 4,330,095 0 0
LIBERTY BROADBAND CORP COM 530307107 46,246 847 SH SOLE 1 847 0 0
LIBERTY BROADBAND CORP COM 530307305 36,236 661 SH SOLE 8 661 0 0
LIBERTY BROADBAND CORP COM 530307305 74,175,792 1,353,079 SH SOLE 9 1,353,079 0 0
LIBERTY BROADBAND CORP COM 530307107 31,177 571 SH SOLE 9 571 0 0
LIBERTY BROADBAND CORP COM 530307305 43,856,000 800,000 SH SOLE 82 800,000 0 0
LIBERTY ENERGY INC COM 53115L104 1,974,231 94,506 SH SOLE 1 94,506 0 0
LIBERTY ENERGY INC COM 53115L104 35,722 1,710 SH SOLE 8 1,710 0 0
LIBERTY GLOBAL LTD COM G61188127 732 41 SH DFND 1 0 0 41
LIBERTY GLOBAL LTD COM G61188101 296 17 SH DFND 1 0 0 17
LIBERTY GLOBAL LTD COM G61188101 3,275,725 187,936 SH SOLE 1 187,936 0 0
LIBERTY GLOBAL LTD COM G61188127 11,189,415 626,858 SH SOLE 1 626,858 0 0
LIBERTY GLOBAL LTD COM G61188127 62,725 3,514 SH SOLE 8 3,514 0 0
LIBERTY GLOBAL LTD COM G61188101 138,847 7,966 SH SOLE 9 7,966 0 0
LIBERTY GLOBAL LTD COM G61188127 206,579 11,573 SH SOLE 9 11,573 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 48 5 SH DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E128 472,842 49,152 SH SOLE 1 49,152 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 370,340 38,537 SH SOLE 1 38,537 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 19 2 SH DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E102 2,239 233 SH SOLE 8 233 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5 63,700 65,000 PRN SOLE 8 0 0 65,000
LIBERTY LATIN AMERICA LTD COM G9001E128 137,797 14,324 SH SOLE 8 14,324 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 48 5 SH SOLE 9 5 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 327 34 SH SOLE 9 34 0 0
LIBERTY MEDIA CORP DEL COM 531229789 2,558,904 115,474 SH SOLE 1 115,474 0 0
LIBERTY MEDIA CORP DEL COM 531229771 548,461 8,539 SH SOLE 1 8,539 0 0
LIBERTY MEDIA CORP DEL COM 531229748 756,652 20,172 SH SOLE 1 20,172 0 0
LIBERTY MEDIA CORP DEL COM 531229755 2,938,471 40,903 SH SOLE 1 40,903 0 0
LIBERTY MEDIA CORP DEL COM 531229813 9,493,137 428,584 SH SOLE 1 428,584 0 0
LIBERTY MEDIA CORP DEL COM 531229722 181,663,481 4,746,890 SH SOLE 1 4,746,890 0 0
LIBERTY MEDIA CORP DEL BOND 531229AQ5 242,406 230,000 PRN SOLE 8 0 0 230,000
LIBERTY MEDIA CORP DEL BOND 530715AG6 109,390 405,000 PRN SOLE 8 0 0 405,000
LIBERTY MEDIA CORP DEL COM 531229789 277,066 12,503 SH SOLE 8 12,503 0 0
LIBERTY MEDIA CORP DEL BOND 531229AP7 14,608 14,000 PRN SOLE 8 0 0 14,000
LIBERTY MEDIA CORP DEL COM 531229755 998,001 13,892 SH SOLE 8 13,892 0 0
LIBERTY MEDIA CORP DEL COM 531229722 498 13 SH SOLE 8 13 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 244,650 699,000 PRN SOLE 8 0 0 699,000
LIBERTY MEDIA CORP DEL COM 531229748 938 25 SH SOLE 8 25 0 0
LIBERTY MEDIA CORP DEL OPT 531229789 3,324,000 150,000 SH Call SOLE 8 150,000 0 0
LIBERTY MEDIA CORP DEL COM 531229789 141,691 6,394 SH SOLE 9 6,394 0 0
LIBERTY MEDIA CORP DEL COM 531229813 61,045 2,756 SH SOLE 9 2,756 0 0
LIBERTY MEDIA CORP DEL COM 531229722 80,290,422 2,097,999 SH SOLE 9 2,097,999 0 0
LIBERTY MEDIA CORP DEL COM 531229755 6,022,850 83,837 SH SOLE 9 83,837 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 2,138,749 113,582 SH SOLE 1 113,582 0 0
LIFECORE BIOMEDICAL INC COM 514766104 38,244 7,455 SH SOLE 1 7,455 0 0
LIFEMD INC COM 53216B104 81,668 11,905 SH SOLE 1 11,905 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 323,849 65,957 SH SOLE 1 65,957 0 0
LIFESTANCE HEALTH GROUP INC OPT 53228F101 245,500 50,000 SH Call SOLE 8 50,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 65,563 13,353 SH SOLE 99 13,353 0 0
LIFETIME BRANDS INC COM 53222Q103 37,392 4,353 SH SOLE 1 4,353 0 0
LIFETIME BRANDS INC COM 53222Q103 80,411 9,361 SH SOLE 8 9,361 0 0
LIFEVANTAGE CORP COM 53222K205 194,898 30,358 SH SOLE 1 30,358 0 0
LIFEWAY FOODS INC COM 531914109 58,372 4,571 SH SOLE 1 4,571 0 0
LIFEZONE METALS LIMITED COM G5568L109 98,143 12,779 SH SOLE 1 12,779 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 3,050,969 36,209 SH SOLE 1 36,209 0 0
LIGHT & WONDER INC COM 80874P109 2,526,770 24,092 SH SOLE 1 24,092 0 0
LIGHT & WONDER INC COM 80874P109 28,737 274 SH SOLE 8 274 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 4,723 345 SH SOLE 9 345 0 0
LIGHTWAVE LOGIC INC COM 532275104 127,036 42,487 SH SOLE 1 42,487 0 0
LIGHTWAVE LOGIC INC COM 532275104 37,623 12,583 SH SOLE 8 12,583 0 0
LILIUM N V COM N52586109 1,592,747 2,004,212 SH SOLE 1 2,004,212 0 0
LILIUM N V COM N52586109 31,788 40,000 SH DFND 20 0 0 40,000
LIMBACH HLDGS INC COM 53263P105 197,945 3,477 SH SOLE 1 3,477 0 0
LIMONEIRA CO COM 532746104 121,759 5,851 SH SOLE 1 5,851 0 0
LIMONEIRA CO COM 532746104 437 21 SH SOLE 8 21 0 0
LINCOLN EDL SVCS CORP COM 533535100 113,050 9,532 SH SOLE 1 9,532 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,695,229 30,191 SH SOLE 1 30,191 0 0
LINCOLN ELEC HLDGS INC COM 533900106 61,119 324 SH SOLE 8 324 0 0
LINCOLN ELEC HLDGS INC COM 533900106 238,630 1,265 SH SOLE 99 1,265 0 0
LINCOLN NATL CORP IND COM 534187109 6,751,375 217,086 SH SOLE 1 217,086 0 0
LINCOLN NATL CORP IND COM 534187109 181,935 5,850 SH SOLE 8 5,850 0 0
LINCOLN NATL CORP IND OPT 534187109 575,350 18,500 SH Call SOLE 8 18,500 0 0
LINCOLN NATL CORP IND COM 534187109 294,921 9,483 SH SOLE 9 9,483 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 129,917 13,463 SH SOLE 1 13,463 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 29,915 3,100 SH SOLE 8 3,100 0 0
LINDE PLC OPT G54950103 6,450,507 14,700 SH Call SOLE 1 14,700 0 0
LINDE PLC COM G54950103 396,684 904 SH DFND 1 0 0 904
LINDE PLC COM G54950103 795,736,298 1,813,396 SH SOLE 1 1,503,785 309,611 0
LINDE PLC OPT G54950103 6,143,340 14,000 SH Call SOLE 8 14,000 0 0
LINDE PLC COM G54950103 5,199,460 11,849 SH SOLE 8 11,849 0 0
LINDE PLC COM G54950103 178,421,463 406,603 SH SOLE 9 406,603 0 0
LINDE PLC COM G54950103 18,442,745 42,029 SH SOLE 20 0 42,029 0
LINDE PLC COM G54950103 307,059,492 699,755 SH SOLE 58 699,755 0 0
LINDE PLC COM G54950103 10,908,378 24,859 SH SOLE 82 0 24,859 0
LINDE PLC COM G54950103 22,030,018 50,204 SH SOLE 99 10,015 40,189 0
LINDSAY CORP COM 535555106 515,973 4,199 SH SOLE 1 4,199 0 0
LINDSAY CORP COM 535555106 174,735 1,422 SH SOLE 8 1,422 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 51,238 51,376 SH SOLE 1 51,376 0 0
LINKBANCORP INC COM 53578P105 47,399 7,745 SH SOLE 1 7,745 0 0
LINKBANCORP INC COM 53578P105 112,204 18,334 SH SOLE 8 18,334 0 0
LION GROUP HOLDING LTD ADR 53620U300 94 230 SH SOLE 1 230 0 0
LIONS GATE ENTMNT CORP COM 535919401 1,266,451 134,443 SH SOLE 1 134,443 0 0
LIONS GATE ENTMNT CORP COM 535919500 482,551 56,307 SH SOLE 1 56,307 0 0
LIONS GATE ENTMNT CORP COM 535919500 326 38 SH SOLE 8 38 0 0
LIQUIDIA CORPORATION COM 53635D202 328,716 27,393 SH SOLE 1 27,393 0 0
LIQUIDITY SVCS INC COM 53635B107 188,771 9,448 SH SOLE 1 9,448 0 0
LIQUIDITY SVCS INC COM 53635B107 4,655 233 SH SOLE 8 233 0 0
LISATA THERAPEUTICS INC COM 128058302 14 4 SH DFND 1 0 0 4
LITHIA MTRS INC COM 536797103 9,668,078 38,297 SH SOLE 1 38,297 0 0
LITHIA MTRS INC COM 536797103 1,501,068 5,946 SH SOLE 8 5,946 0 0
LITHIA MTRS INC OPT 536797103 2,019,600 8,000 SH Call SOLE 8 8,000 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100 259 81 SH SOLE 8 81 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100 227,101 70,969 SH SOLE 9 70,969 0 0
LITHIUM AMERS CORP NEW COM 53681J103 217 81 SH SOLE 8 81 0 0
LITHIUM AMERS CORP NEW COM 53681J103 204,607 76,346 SH SOLE 9 76,346 0 0
LITTELFUSE INC COM 537008104 1,885,999 7,379 SH SOLE 1 7,379 0 0
LITTELFUSE INC COM 537008104 30,671 120 SH SOLE 8 120 0 0
LIVANOVA PLC COM G5509L101 43,932,475 801,395 SH SOLE 1 801,395 0 0
LIVANOVA PLC COM G5509L101 384 7 SH SOLE 8 7 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 138,471,417 1,477,186 SH SOLE 1 1,477,186 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 48,651 519 SH DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN BOND 538034BA6 1,303,158 1,170,000 PRN SOLE 8 0 0 1,170,000
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 6,413,508 6,201,000 PRN SOLE 8 0 0 6,201,000
LIVE NATION ENTERTAINMENT IN COM 538034109 6,937 74 SH SOLE 8 74 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,642,546 145,536 SH SOLE 9 145,536 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,118,940 31,915 SH SOLE 1 31,915 0 0
LIVEONE INC COM 53814X102 36,370 23,166 SH SOLE 1 23,166 0 0
LIVEPERSON INC COM 538146101 1 1 SH SOLE 1 1 0 0
LIVEPERSON INC COM 538146101 766 1,320 SH DFND 1 0 0 1,320
LIVEPERSON INC COM 538146101 7 12 SH SOLE 8 12 0 0
LIVERAMP HLDGS INC COM 53815P108 8,614,284 278,419 SH SOLE 1 278,419 0 0
LIVERAMP HLDGS INC COM 53815P108 16,305 527 SH SOLE 8 527 0 0
LIVERAMP HLDGS INC COM 53815P108 43,316 1,400 SH SOLE 9 1,400 0 0
LIVEWIRE GROUP INC COM 53838J105 51,598 6,736 SH SOLE 1 6,736 0 0
LIVONGO HEALTH INC BOND 539183AA1 1,169,670 1,228,000 PRN SOLE 8 0 0 1,228,000
LKQ CORP COM 501889208 15,728,590 378,182 SH SOLE 1 378,182 0 0
LKQ CORP COM 501889208 8,833,590 212,397 SH SOLE 9 212,397 0 0
LL FLOORING HOLDINGS INC COM 55003T107 34,520 24,140 SH SOLE 1 24,140 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 5,597 2,050 SH DFND 1 0 0 2,050
LOAR HOLDINGS INC COM 53947R105 16,184 303 SH SOLE 1 303 0 0
LOCKHEED MARTIN CORP COM 539830109 376,483 806 SH DFND 1 0 0 806
LOCKHEED MARTIN CORP OPT 539830109 11,350,530 24,300 SH Call SOLE 1 24,300 0 0
LOCKHEED MARTIN CORP COM 539830109 240,339,766 514,536 SH SOLE 1 514,536 0 0
LOCKHEED MARTIN CORP OPT 539830109 8,501,220 18,200 SH Call SOLE 8 18,200 0 0
LOCKHEED MARTIN CORP COM 539830109 16,182,213 34,644 SH SOLE 8 34,644 0 0
LOCKHEED MARTIN CORP COM 539830109 78,087,443 167,175 SH SOLE 9 167,175 0 0
LOEWS CORP COM 540424108 35,477,285 474,676 SH SOLE 1 474,676 0 0
LOEWS CORP COM 540424108 30,493 408 SH SOLE 8 408 0 0
LOEWS CORP COM 540424108 14,203,366 190,037 SH SOLE 9 190,037 0 0
LOGITECH INTL S A COM H50430232 27,126 280 SH DFND 1 0 0 280
LOGITECH INTL S A COM H50430232 148,207,315 1,529,803 SH SOLE 1 1,529,803 0 0
LOGITECH INTL S A COM H50430232 29,258 302 SH SOLE 8 302 0 0
LOGITECH INTL S A COM H50430232 148,556,085 1,533,403 SH SOLE 9 1,533,403 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 509,165 18,837 SH SOLE 1 18,837 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 116,229 4,300 SH SOLE 8 4,300 0 0
LOOP MEDIA INC COM 54352F206 3,356 33,237 SH SOLE 1 33,237 0 0
LOUISIANA PAC CORP COM 546347105 2,447,012 29,722 SH SOLE 1 29,722 0 0
LOUISIANA PAC CORP COM 546347105 28,980 352 SH SOLE 8 352 0 0
LOUISIANA PAC CORP COM 546347105 329 4 SH SOLE 9 4 0 0
LOVESAC COMPANY COM 54738L109 111,139 4,922 SH SOLE 1 4,922 0 0
LOWES COS INC COM 548661107 51,808 235 SH DFND 1 0 0 235
LOWES COS INC COM 548661107 214,095,760 971,132 SH SOLE 1 971,132 0 0
LOWES COS INC OPT 548661107 113,272,348 513,800 SH Call SOLE 8 513,800 0 0
LOWES COS INC COM 548661107 3,816,383 17,311 SH SOLE 8 17,311 0 0
LOWES COS INC COM 548661107 96,378,058 437,168 SH SOLE 9 437,168 0 0
LOWES COS INC COM 548661107 196,436,033 891,028 SH SOLE 58 891,028 0 0
LPL FINL HLDGS INC COM 50212V100 3,837,024 13,738 SH SOLE 1 13,738 0 0
LPL FINL HLDGS INC COM 50212V100 2,806,406 10,048 SH SOLE 8 10,048 0 0
LPL FINL HLDGS INC COM 50212V100 8,458,043 30,283 SH SOLE 9 30,283 0 0
LSB INDS INC COM 502160104 224,787 27,480 SH SOLE 1 27,480 0 0
LSI INDS INC OHIO COM 50216C108 465,413 32,164 SH SOLE 1 32,164 0 0
LTC PPTYS INC TRUS 502175102 1,219,680 35,353 SH SOLE 1 35,353 0 0
LUCID GROUP INC COM 549498103 1,610,672 617,116 SH SOLE 1 617,116 0 0
LUCID GROUP INC COM 549498103 3,409 1,306 SH DFND 1 0 0 1,306
LUCID GROUP INC OPT 549498103 652,500 250,000 SH Call SOLE 8 250,000 0 0
LUCID GROUP INC COM 549498103 230,521 88,322 SH SOLE 8 88,322 0 0
LUCID GROUP INC COM 549498103 2,634,104 1,009,235 SH SOLE 9 1,009,235 0 0
LUFAX HOLDING LTD ADR 54975P201 4,930 2,080 SH SOLE 1 2,080 0 0
LUFAX HOLDING LTD ADR 54975P201 1,067 450 SH SOLE 9 450 0 0
LULULEMON ATHLETICA INC COM 550021109 99,292,363 332,415 SH SOLE 1 332,415 0 0
LULULEMON ATHLETICA INC OPT 550021109 27,181,700 91,000 SH Call SOLE 8 91,000 0 0
LULULEMON ATHLETICA INC COM 550021109 25,930,146 86,810 SH SOLE 9 86,810 0 0
LULULEMON ATHLETICA INC COM 550021109 26,418,223 88,444 SH SOLE 58 88,444 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,260,812 5,691,647 SH SOLE 1 5,691,647 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,316 7,560 SH SOLE 8 7,560 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16,269 14,790 SH SOLE 9 14,790 0 0
LUMENTUM HLDGS INC COM 55024U109 2,019,539 39,661 SH SOLE 1 39,661 0 0
LUMENTUM HLDGS INC BOND 55024UAD1 357,647 396,000 PRN SOLE 8 0 0 396,000
LUMENTUM HLDGS INC BOND 55024UAF6 440,069 557,000 PRN SOLE 8 0 0 557,000
LUMENTUM HLDGS INC COM 55024U109 12,017 236 SH SOLE 8 236 0 0
LUMENTUM HLDGS INC BOND 55024UAH2 115,656 119,000 PRN SOLE 8 0 0 119,000
LUMINAR TECHNOLOGIES INC COM 550424105 220,480 147,973 SH SOLE 1 147,973 0 0
LUNA INNOVATIONS INC COM 550351100 17,155 5,361 SH SOLE 1 5,361 0 0
LUXFER HLDGS PLC COM G5698W116 471,679 40,697 SH SOLE 1 40,697 0 0
LXP INDUSTRIAL TRUST TRUS 529043101 3,202,861 351,191 SH SOLE 1 351,191 0 0
LXP INDUSTRIAL TRUST TRUS 529043101 22,846 2,505 SH SOLE 8 2,505 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 84,534 58,300 SH SOLE 1 58,300 0 0
LYFT INC COM 55087P104 2,797,425 198,399 SH SOLE 1 198,399 0 0
LYFT INC COM 55087P104 1,261,569 89,473 SH SOLE 8 89,473 0 0
LYFT INC BOND 55087PAB0 1,568,509 1,627,000 PRN SOLE 8 0 0 1,627,000
LYFT INC COM 55087P104 274,598 19,475 SH SOLE 9 19,475 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 64,216,176 671,296 SH SOLE 1 671,296 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 38,264 400 SH DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100 10,140 106 SH SOLE 8 106 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 20,284,704 212,050 SH SOLE 9 212,050 0 0
LYRA THERAPEUTICS INC COM 55234L105 4,594 16,604 SH SOLE 1 16,604 0 0
M & T BK CORP COM 55261F104 302,720 2,000 SH DFND 1 0 0 2,000
M & T BK CORP COM 55261F104 46,516,106 307,321 SH SOLE 1 307,321 0 0
M & T BK CORP OPT 55261F104 5,448,960 36,000 SH Call SOLE 8 36,000 0 0
M & T BK CORP COM 55261F104 25,968,836 171,570 SH SOLE 9 171,570 0 0
M/I HOMES INC COM 55305B101 10,577,568 86,602 SH SOLE 1 86,602 0 0
M/I HOMES INC COM 55305B101 32,245 264 SH SOLE 8 264 0 0
MACATAWA BK CORP COM 554225102 126,859 8,689 SH SOLE 1 8,689 0 0
MACERICH CO TRUS 554382101 8,045,290 521,068 SH SOLE 1 521,068 0 0
MACERICH CO TRUS 554382101 38,415 2,488 SH SOLE 8 2,488 0 0
MACERICH CO COM 554382101 193,695 12,545 SH SOLE 99 12,545 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,688,325 15,146 SH SOLE 1 15,146 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6 12,688,885 9,020,000 PRN SOLE 8 0 0 9,020,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17,166 154 SH SOLE 8 154 0 0
MACROGENICS INC COM 556099109 164,845 38,787 SH SOLE 1 38,787 0 0
MACROGENICS INC OPT 556099109 21,250 5,000 SH Call SOLE 8 5,000 0 0
MACROGENICS INC COM 556099109 26,890 6,327 SH SOLE 8 6,327 0 0
MACYS INC COM 55616P104 5,990,113 311,985 SH SOLE 1 311,985 0 0
MACYS INC COM 55616P104 1,389,081 72,348 SH SOLE 8 72,348 0 0
MACYS INC OPT 55616P104 21,711,360 1,130,800 SH Call SOLE 8 1,130,800 0 0
MACYS INC COM 55616P104 656,352 34,185 SH SOLE 9 34,185 0 0
MADDEN STEVEN LTD COM 556269108 1,098,742 25,975 SH SOLE 1 25,975 0 0
MADDEN STEVEN LTD COM 556269108 44,077 1,042 SH SOLE 8 1,042 0 0
MADDEN STEVEN LTD COM 556269108 379,135 8,963 SH SOLE 99 8,963 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103 562,330 16,428 SH SOLE 1 16,428 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103 9,105 266 SH SOLE 8 266 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 2,506,644 13,324 SH SOLE 1 13,324 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 40,071 213 SH SOLE 8 213 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,257,311 15,196 SH SOLE 1 15,196 0 0
MADRIGAL PHARMACEUTICALS INC OPT 558868105 84,048 300 SH Call SOLE 8 300 0 0
MAG SILVER CORP COM 55903Q104 114,844 9,841 SH DFND 1 0 0 9,841
MAG SILVER CORP COM 55903Q104 467 40 SH SOLE 8 40 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103 1,281 133 SH SOLE 9 133 0 0
MAGNA INTL INC COM 559222401 1,367,784 32,644 SH SOLE 1 32,644 0 0
MAGNA INTL INC COM 559222401 7,499,932 178,996 SH SOLE 9 178,996 0 0
MAGNITE INC COM 55955D100 618,051 46,505 SH SOLE 1 46,505 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 25,707,710 1,014,511 SH SOLE 1 1,014,511 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 80,150 3,163 SH SOLE 8 3,163 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 329 13 SH SOLE 9 13 0 0
MAIDEN HOLDINGS LTD COM G5753U112 63,172 30,666 SH SOLE 1 30,666 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1,473 715 SH SOLE 8 715 0 0
MAIN STR CAP CORP COM 56035L104 2,077,916 41,155 SH DFND 1 0 0 41,155
MAINSTREET BANCSHARES INC COM 56064Y100 221,679 12,503 SH SOLE 1 12,503 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 4,877,800 58,000 SH SOLE 1 58,000 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 206,550 2,456 SH SOLE 8 2,456 0 0
MALIBU BOATS INC COM 56117J100 853,680 24,363 SH SOLE 1 24,363 0 0
MAMAS CREATIONS INC COM 56146T103 75,192 11,156 SH SOLE 1 11,156 0 0
MAMAS CREATIONS INC COM 56146T103 159,644 23,686 SH SOLE 8 23,686 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 28,389 8,655 SH SOLE 1 8,655 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 82,000 25,000 SH DFND 1 0 0 25,000
MAMMOTH ENERGY SVCS INC COM 56155L108 3,027 923 SH SOLE 8 923 0 0
MANHATTAN ASSOCIATES INC COM 562750109 18,580,185 75,321 SH SOLE 1 75,321 0 0
MANHATTAN ASSOCIATES INC COM 562750109 57,970 235 SH SOLE 8 235 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,432,921 26,078 SH SOLE 9 26,078 0 0
MANITOWOC CO INC COM 563571405 986,749 85,581 SH SOLE 1 85,581 0 0
MANITOWOC CO INC COM 563571405 992 86 SH SOLE 8 86 0 0
MANNKIND CORP COM 56400P706 948,704 181,744 SH SOLE 1 181,744 0 0
MANPOWERGROUP INC WIS COM 56418H100 6,592,819 94,453 SH SOLE 1 94,453 0 0
MANPOWERGROUP INC WIS COM 56418H100 42,578 610 SH SOLE 8 610 0 0
MANPOWERGROUP INC WIS COM 56418H100 140 2 SH SOLE 9 2 0 0
MANULIFE FINL CORP COM 56501R106 2,183 82 SH SOLE 8 82 0 0
MANULIFE FINL CORP COM 56501R106 11,914,393 447,573 SH SOLE 9 447,573 0 0
MANULIFE FINL CORP COM 56501R106 420,649 15,802 SH SOLE 99 15,802 0 0
MAPLEBEAR INC COM 565394103 461,305 14,353 SH SOLE 1 14,353 0 0
MAPLEBEAR INC OPT 565394103 739,220 23,000 SH Call SOLE 8 23,000 0 0
MAPLEBEAR INC COM 565394103 1,270,880 39,542 SH SOLE 8 39,542 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788106 595,500 30,000 SH Call SOLE 1 30,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 18,242,310 919,008 SH SOLE 1 919,008 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 573,526 28,893 SH SOLE 8 28,893 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788106 7,026,900 354,000 SH Call SOLE 8 354,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 60 3 SH SOLE 9 3 0 0
MARATHON OIL CORP COM 565849106 17,905,707 624,545 SH SOLE 1 624,545 0 0
MARATHON OIL CORP COM 565849106 7,423,638 258,934 SH SOLE 8 258,934 0 0
MARATHON OIL CORP COM 565849106 13,945,316 486,408 SH SOLE 9 486,408 0 0
MARATHON PETE CORP OPT 56585A102 6,297,324 36,300 SH Call SOLE 1 36,300 0 0
MARATHON PETE CORP COM 56585A102 96,035,577 553,583 SH SOLE 1 553,583 0 0
MARATHON PETE CORP COM 56585A102 1,185,909 6,836 SH SOLE 8 6,836 0 0
MARATHON PETE CORP OPT 56585A102 23,593,280 136,000 SH Call SOLE 8 136,000 0 0
MARATHON PETE CORP COM 56585A102 48,243,573 278,093 SH SOLE 9 278,093 0 0
MARATHON PETE CORP COM 56585A102 31,573,360 182,000 SH SOLE 82 182,000 0 0
MARATHON PETE CORP COM 56585A102 368,818 2,126 SH SOLE 99 2,126 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 281,803 39,358 SH SOLE 1 39,358 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 11,793 1,647 SH SOLE 8 1,647 0 0
MARCUS & MILLICHAP INC COM 566324109 924,418 29,328 SH SOLE 1 29,328 0 0
MARCUS & MILLICHAP INC COM 566324109 5,264 167 SH SOLE 8 167 0 0
MARCUS CORP DEL COM 566330106 1,892,445 166,442 SH SOLE 1 166,442 0 0
MARCUS CORP DEL COM 566330106 3,434 302 SH SOLE 8 302 0 0
MAREX GROUP PLC COM G5S37H101 591,880 29,594 SH SOLE 82 29,594 0 0
MARINE PRODS CORP COM 568427108 44,582 4,414 SH SOLE 1 4,414 0 0
MARINEMAX INC COM 567908108 3,251,792 100,457 SH SOLE 1 100,457 0 0
MARINEMAX INC COM 567908108 8,287 256 SH SOLE 8 256 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 42,586 36,399 SH SOLE 1 36,399 0 0
MARKEL GROUP INC COM 570535104 24,863,915 15,780 SH SOLE 1 15,780 0 0
MARKEL GROUP INC COM 570535104 42,543 27 SH SOLE 8 27 0 0
MARKEL GROUP INC COM 570535104 8,021,686 5,091 SH SOLE 9 5,091 0 0
MARKETAXESS HLDGS INC COM 57060D108 16,379,289 81,680 SH SOLE 1 81,680 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,844,334 39,118 SH SOLE 9 39,118 0 0
MARKETWISE INC COM 57064P107 16,064 13,848 SH SOLE 1 13,848 0 0
MARKETWISE INC COM 57064P107 573 494 SH SOLE 8 494 0 0
MARQETA INC COM 57142B104 1,446,035 263,875 SH SOLE 1 263,875 0 0
MARRIOTT INTL INC NEW COM 571903202 138,071,464 571,086 SH SOLE 1 571,086 0 0
MARRIOTT INTL INC NEW COM 571903202 1,924,731 7,961 SH SOLE 8 7,961 0 0
MARRIOTT INTL INC NEW COM 571903202 45,675,430 188,921 SH SOLE 9 188,921 0 0
MARRIOTT INTL INC NEW COM 571903202 64,651,716 267,410 SH SOLE 58 267,410 0 0
MARRIOTT INTL INC NEW COM 571903202 69,630 288 SH SOLE 82 288 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,306,558 26,415 SH SOLE 1 26,415 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9 4,682,251 5,107,000 PRN SOLE 8 0 0 5,107,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 20,346 233 SH SOLE 8 233 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4 1,673,602 1,833,000 PRN SOLE 8 0 0 1,833,000
MARSH & MCLENNAN COS INC COM 571748102 285,710,823 1,355,879 SH SOLE 1 1,355,879 0 0
MARSH & MCLENNAN COS INC OPT 571748102 2,718,288 12,900 SH Call SOLE 8 12,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 115,296,291 547,154 SH SOLE 9 547,154 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,857,600 80,000 SH SOLE 44 80,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 55,630,080 264,000 SH SOLE 82 264,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 184,801 877 SH SOLE 99 877 0 0
MARTEN TRANS LTD COM 573075108 1,039,324 56,332 SH SOLE 1 56,332 0 0
MARTEN TRANS LTD COM 573075108 8,801 477 SH SOLE 8 477 0 0
MARTIN MARIETTA MATLS INC COM 573284106 59,489,099 109,799 SH SOLE 1 109,799 0 0
MARTIN MARIETTA MATLS INC COM 573284106 48,220 89 SH SOLE 8 89 0 0
MARTIN MARIETTA MATLS INC COM 573284106 35,313,982 65,179 SH SOLE 9 65,179 0 0
MARTIN MARIETTA MATLS INC COM 573284106 473,533 874 SH SOLE 99 874 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 4,845,000 1,500,000 SH SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC OPT 573874104 15,028,500 215,000 SH Call SOLE 1 215,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 216,229,430 3,093,411 SH SOLE 1 3,093,411 0 0
MARVELL TECHNOLOGY INC COM 573874104 16,617,188 237,728 SH SOLE 8 237,728 0 0
MARVELL TECHNOLOGY INC OPT 573874104 70,599,699 1,010,010 SH Call SOLE 8 1,010,010 0 0
MARVELL TECHNOLOGY INC COM 573874104 23,496,467 336,144 SH SOLE 9 336,144 0 0
MARVELL TECHNOLOGY INC COM 573874104 471,476 6,745 SH DFND 20 0 0 6,745
MARVELL TECHNOLOGY INC COM 573874104 4,067,831 58,195 SH SOLE 99 58,195 0 0
MASCO CORP COM 574599106 26,815,675 402,215 SH SOLE 1 402,215 0 0
MASCO CORP COM 574599106 6,534 98 SH SOLE 8 98 0 0
MASCO CORP COM 574599106 12,226,879 183,394 SH SOLE 9 183,394 0 0
MASCO CORP COM 574599106 432,955 6,494 SH SOLE 99 6,494 0 0
MASIMO CORP COM 574795100 1,759,005 13,967 SH SOLE 1 13,967 0 0
MASIMO CORP COM 574795100 11,964 95 SH SOLE 8 95 0 0
MASIMO CORP COM 574795100 221,403 1,758 SH SOLE 9 1,758 0 0
MASSIMO GROUP COM 57628N101 227 60 SH SOLE 8 60 0 0
MASTEC INC COM 576323109 3,486,910 32,591 SH SOLE 1 32,591 0 0
MASTEC INC COM 576323109 321 3 SH SOLE 9 3 0 0
MASTECH DIGITAL INC COM 57633B100 26,266 3,502 SH SOLE 1 3,502 0 0
MASTERBRAND INC COM 57638P104 930,815 63,407 SH SOLE 1 63,407 0 0
MASTERBRAND INC COM 57638P104 17,660 1,203 SH SOLE 8 1,203 0 0
MASTERCARD INCORPORATED OPT 57636Q104 21,219,796 48,100 SH Call SOLE 1 48,100 0 0
MASTERCARD INCORPORATED COM 57636Q104 995,358,868 2,256,231 SH SOLE 1 2,256,231 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,485,386 3,367 SH DFND 1 0 0 3,367
MASTERCARD INCORPORATED COM 57636Q104 9,409,502 21,329 SH SOLE 8 21,329 0 0
MASTERCARD INCORPORATED OPT 57636Q104 16,367,036 37,100 SH Call SOLE 8 37,100 0 0
MASTERCARD INCORPORATED COM 57636Q104 392,736,512 890,236 SH SOLE 9 890,236 0 0
MASTERCARD INCORPORATED COM 57636Q104 5,948,601 13,484 SH DFND 20 0 0 13,484
MASTERCRAFT BOAT HLDGS INC COM 57637H103 326,435 17,290 SH SOLE 1 17,290 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 542,196 28,718 SH SOLE 8 28,718 0 0
MASTERCRAFT BOAT HLDGS INC OPT 57637H103 1,457,536 77,200 SH Call SOLE 8 77,200 0 0
MATADOR RES CO COM 576485205 9,759,262 163,746 SH SOLE 1 163,746 0 0
MATCH GROUP INC NEW COM 57667L107 25,348,706 834,388 SH SOLE 1 834,388 0 0
MATCH GROUP INC NEW COM 57667L107 7,838 258 SH DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107 9,227,773 303,745 SH SOLE 8 303,745 0 0
MATCH GROUP INC NEW OPT 57667L107 51,646,000 1,700,000 SH Call SOLE 8 1,700,000 0 0
MATCH GROUP INC NEW COM 57667L107 6,375,365 209,854 SH SOLE 9 209,854 0 0
MATERIALISE NV ADR 57667T100 1,333 266 SH SOLE 1 266 0 0
MATERIALISE NV ADR 57667T100 1,338 267 SH SOLE 8 267 0 0
MATERIALISE NV ADR 57667T100 24,684 4,927 SH SOLE 9 4,927 0 0
MATERION CORP COM 576690101 810,219 7,493 SH SOLE 1 7,493 0 0
MATERION CORP COM 576690101 15,138 140 SH SOLE 8 140 0 0
MATIV HOLDINGS INC COM 808541106 524,488 30,925 SH SOLE 1 30,925 0 0
MATIV HOLDINGS INC COM 808541106 8,056 475 SH SOLE 8 475 0 0
MATRIX SVC CO COM 576853105 278,051 28,001 SH SOLE 1 28,001 0 0
MATSON INC COM 57686G105 10,377,147 79,233 SH SOLE 1 79,233 0 0
MATSON INC COM 57686G105 4,247,881 32,434 SH SOLE 8 32,434 0 0
MATSON INC OPT 57686G105 20,955,200 160,000 SH Call SOLE 8 160,000 0 0
MATTEL INC COM 577081102 2,455,845 151,036 SH SOLE 1 151,036 0 0
MATTEL INC COM 577081102 2,289,717 140,819 SH SOLE 8 140,819 0 0
MATTERPORT INC COM 577096100 21,072 4,714 SH DFND 1 0 0 4,714
MATTERPORT INC COM 577096100 454,580 101,696 SH SOLE 1 101,696 0 0
MATTHEWS INTL CORP COM 577128101 271,817 10,851 SH SOLE 1 10,851 0 0
MATTHEWS INTL CORP COM 577128101 6,538 261 SH SOLE 8 261 0 0
MAUI LD & PINEAPPLE INC COM 577345101 59,910 2,717 SH SOLE 1 2,717 0 0
MAUI LD & PINEAPPLE INC COM 577345101 176 8 SH SOLE 8 8 0 0
MAXCYTE INC COM 57777K106 149,893 38,238 SH SOLE 1 38,238 0 0
MAXCYTE INC COM 57777K106 1,454 371 SH SOLE 9 371 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 566,059 663,608 SH SOLE 1 663,608 0 0
MAXEON SOLAR TECHNOLOGIES LT OPT Y58473102 680,950 798,300 SH Call SOLE 1 798,300 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 3 3 SH DFND 1 0 0 3
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 206,927 242,587 SH SOLE 8 242,587 0 0
MAXIMUS INC COM 577933104 3,428,773 40,009 SH SOLE 1 40,009 0 0
MAXIMUS INC COM 577933104 376,137 4,389 SH SOLE 8 4,389 0 0
MAXLINEAR INC COM 57776J100 4,577,317 227,275 SH SOLE 1 227,275 0 0
MAXLINEAR INC COM 57776J100 3,686 183 SH SOLE 8 183 0 0
MAYVILLE ENGR CO INC COM 578605107 411,452 24,697 SH SOLE 1 24,697 0 0
MAYVILLE ENGR CO INC COM 578605107 21,658 1,300 SH SOLE 8 1,300 0 0
MBIA INC COM 55262C100 84,589 15,408 SH SOLE 1 15,408 0 0
MCCORMICK & CO INC COM 579780206 62,853 886 SH DFND 1 0 0 886
MCCORMICK & CO INC COM 579780206 21,480,491 302,798 SH SOLE 1 302,798 0 0
MCCORMICK & CO INC COM 579780206 1,899,702 26,779 SH SOLE 8 26,779 0 0
MCCORMICK & CO INC OPT 579780206 11,329,118 159,700 SH Call SOLE 8 159,700 0 0
MCCORMICK & CO INC COM 579780206 14,134,938 199,252 SH SOLE 9 199,252 0 0
MCDONALDS CORP OPT 580135101 49,642,832 194,800 SH Call SOLE 1 194,800 0 0
MCDONALDS CORP COM 580135101 2,445,445 9,596 SH DFND 1 0 0 9,596
MCDONALDS CORP COM 580135101 468,447,144 1,838,201 SH SOLE 1 1,838,201 0 0
MCDONALDS CORP OPT 580135101 88,837,224 348,600 SH Call SOLE 8 348,600 0 0
MCDONALDS CORP COM 580135101 25,386,906 99,619 SH SOLE 8 99,619 0 0
MCDONALDS CORP COM 580135101 146,608,942 575,298 SH SOLE 9 575,298 0 0
MCDONALDS CORP COM 580135101 63,710 250 SH DFND 20 0 0 250
MCDONALDS CORP COM 580135101 183,484,800 720,000 SH SOLE 58 720,000 0 0
MCGRATH RENTCORP COM 580589109 956,818 8,980 SH SOLE 1 8,980 0 0
MCKESSON CORP COM 58155Q103 109,300,167 187,145 SH SOLE 1 187,145 0 0
MCKESSON CORP COM 58155Q103 370,865 635 SH SOLE 8 635 0 0
MCKESSON CORP COM 58155Q103 92,586,108 158,527 SH SOLE 9 158,527 0 0
MDU RES GROUP INC COM 552690109 2,012,293 80,171 SH SOLE 1 80,171 0 0
MDU RES GROUP INC COM 552690109 14,734 587 SH SOLE 8 587 0 0
MEDALLION FINL CORP COM 583928106 50,343 6,555 SH SOLE 1 6,555 0 0
MEDIAALPHA INC COM 58450V104 165,190 12,543 SH SOLE 1 12,543 0 0
MEDIAALPHA INC COM 58450V104 2,278 173 SH SOLE 8 173 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 1,457,495 338,166 SH SOLE 1 338,166 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 26,563 6,163 SH SOLE 8 6,163 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 103,152 23,933 SH SOLE 9 23,933 0 0
MEDICINOVA INC COM 58468P206 119,808 83,200 SH SOLE 9 83,200 0 0
MEDIFAST INC COM 58470H101 334,763 15,342 SH SOLE 1 15,342 0 0
MEDIWOUND LTD COM M68830112 42,121 2,714 SH SOLE 1 2,714 0 0
MEDPACE HLDGS INC COM 58506Q109 4,656,377 11,306 SH SOLE 1 11,306 0 0
MEDPACE HLDGS INC COM 58506Q109 82,370 200 SH SOLE 8 200 0 0
MEDTRONIC PLC OPT G5960L103 7,611,257 96,700 SH Call SOLE 1 96,700 0 0
MEDTRONIC PLC COM G5960L103 673,521 8,557 SH DFND 1 0 0 8,557
MEDTRONIC PLC COM G5960L103 133,886,578 1,701,011 SH SOLE 1 1,701,011 0 0
MEDTRONIC PLC COM G5960L103 31,298,637 397,645 SH SOLE 8 397,645 0 0
MEDTRONIC PLC OPT G5960L103 78,253,482 994,200 SH Call SOLE 8 994,200 0 0
MEDTRONIC PLC COM G5960L103 82,282,254 1,045,385 SH SOLE 9 1,045,385 0 0
MEDTRONIC PLC COM G5960L103 6,193,375 78,686 SH DFND 20 0 0 78,686
MEIRAGTX HLDGS PLC COM G59665102 129,617 30,788 SH SOLE 1 30,788 0 0
MEIRAGTX HLDGS PLC COM G59665102 170,934 40,602 SH DFND 1 0 0 40,602
MELCO RESORTS AND ENTMNT LTD ADR 585464100 204,628 27,430 SH SOLE 1 27,430 0 0
MELCO RESORTS AND ENTMNT LTD OPT 585464100 1,392,782 186,700 SH Call SOLE 8 186,700 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 30 4 SH SOLE 9 4 0 0
MERCADOLIBRE INC COM 58733R102 162,697 99 SH DFND 1 0 0 99
MERCADOLIBRE INC COM 58733R102 156,058,908 94,961 SH SOLE 1 94,961 0 0
MERCADOLIBRE INC OPT 58733R102 32,539,320 19,800 SH Call SOLE 8 19,800 0 0
MERCADOLIBRE INC COM 58733R102 673,794 410 SH SOLE 8 410 0 0
MERCADOLIBRE INC COM 58733R102 33,443,189 20,350 SH SOLE 9 20,350 0 0
MERCADOLIBRE INC COM 58733R102 2,578,495 1,569 SH SOLE 99 1,569 0 0
MERCANTILE BK CORP COM 587376104 671,758 16,558 SH SOLE 1 16,558 0 0
MERCER INTL INC COM 588056101 5,799 679 SH SOLE 1 679 0 0
MERCER INTL INC COM 588056101 2,776 325 SH SOLE 8 325 0 0
MERCHANTS BANCORP IND COM 58844R108 254,024 6,266 SH SOLE 1 6,266 0 0
MERCK & CO INC COM 58933Y105 561,606,322 4,536,400 SH SOLE 1 4,536,400 0 0
MERCK & CO INC OPT 58933Y105 16,019,720 129,400 SH Call SOLE 1 129,400 0 0
MERCK & CO INC COM 58933Y105 1,391,264 11,238 SH DFND 1 0 0 11,238
MERCK & CO INC OPT 58933Y105 3,095,000 25,000 SH Call SOLE 8 25,000 0 0
MERCK & CO INC COM 58933Y105 3,056,499 24,689 SH SOLE 8 24,689 0 0
MERCK & CO INC COM 58933Y105 225,755,491 1,823,550 SH SOLE 9 1,823,550 0 0
MERCK & CO INC COM 58933Y105 6,062,115 48,967 SH DFND 20 0 0 48,967
MERCK & CO INC COM 58933Y105 196,695,173 1,588,814 SH SOLE 58 1,588,814 0 0
MERCK & CO INC COM 58933Y105 1,382,351 11,166 SH SOLE 99 11,166 0 0
MERCURY GENL CORP NEW COM 589400100 575,399 10,828 SH SOLE 1 10,828 0 0
MERCURY GENL CORP NEW COM 589400100 13,763 259 SH SOLE 8 259 0 0
MERCURY SYS INC COM 589378108 816,339 30,246 SH SOLE 1 30,246 0 0
MERCURY SYS INC COM 589378108 13,090 485 SH SOLE 8 485 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107 137 38 SH SOLE 8 38 0 0
MERIDIAN CORPORATION COM 58958P104 386,410 36,731 SH SOLE 1 36,731 0 0
MERIDIANLINK INC COM 58985J105 204,864 9,591 SH SOLE 1 9,591 0 0
MERIT MED SYS INC COM 589889104 2,357,437 27,428 SH SOLE 1 27,428 0 0
MERIT MED SYS INC COM 589889104 32,317 376 SH SOLE 8 376 0 0
MERITAGE HOMES CORP COM 59001A102 27,715,033 171,239 SH SOLE 1 171,239 0 0
MERITAGE HOMES CORP COM 59001A102 1,131,979 6,994 SH SOLE 8 6,994 0 0
MERSANA THERAPEUTICS INC COM 59045L106 749,161 372,717 SH SOLE 1 372,717 0 0
MERUS N V COM N5749R100 39,999 676 SH SOLE 1 676 0 0
MERUS N V COM N5749R100 669,449 11,314 SH SOLE 8 11,314 0 0
MERUS N V OPT N5749R100 3,331,271 56,300 SH Call SOLE 8 56,300 0 0
MESA LABS INC COM 59064R109 163,562 1,885 SH SOLE 1 1,885 0 0
MESA LABS INC COM 59064R109 4,078 47 SH SOLE 8 47 0 0
META PLATFORMS INC COM 30303M102 2,989,454,833 5,928,870 SH SOLE 1 5,123,938 804,932 0
META PLATFORMS INC OPT 30303M102 138,156,280 274,000 SH Call SOLE 1 274,000 0 0
META PLATFORMS INC COM 30303M102 9,497,488 18,836 SH DFND 1 0 0 18,836
META PLATFORMS INC COM 30303M102 15,549,641 30,839 SH SOLE 8 30,839 0 0
META PLATFORMS INC OPT 30303M102 667,889,812 1,324,600 SH Call SOLE 8 1,324,600 0 0
META PLATFORMS INC COM 30303M102 878,819,660 1,742,929 SH SOLE 9 1,742,929 0 0
META PLATFORMS INC COM 30303M102 642,376 1,274 SH DFND 20 0 0 1,274
META PLATFORMS INC COM 30303M102 48,307,301 95,806 SH SOLE 20 0 95,806 0
META PLATFORMS INC COM 30303M102 840,107,666 1,666,153 SH SOLE 58 1,666,153 0 0
META PLATFORMS INC COM 30303M102 275,724,639 546,834 SH SOLE 82 500,000 46,834 0
META PLATFORMS INC COM 30303M102 51,894,322 102,920 SH SOLE 99 22,189 80,731 0
METAGENOMI INC COM 59102M104 8,838 2,166 SH SOLE 1 2,166 0 0
METALLUS INC COM 887399103 318,380 15,707 SH SOLE 1 15,707 0 0
METALLUS INC COM 887399103 2,108 104 SH SOLE 8 104 0 0
METALS ACQUISITION LIMITED COM G60409110 255,907 18,693 SH SOLE 1 18,693 0 0
METHANEX CORP COM 59151K108 598,424 12,400 SH SOLE 9 12,400 0 0
METHODE ELECTRS INC COM 591520200 623,701 60,261 SH SOLE 1 60,261 0 0
METLIFE INC OPT 59156R108 315,855 4,500 SH Call SOLE 1 4,500 0 0
METLIFE INC COM 59156R108 62,889,888 895,995 SH SOLE 1 895,995 0 0
METLIFE INC OPT 59156R108 33,340,250 475,000 SH Call SOLE 8 475,000 0 0
METLIFE INC COM 59156R108 2,339,222 33,327 SH SOLE 8 33,327 0 0
METLIFE INC COM 59156R108 41,761,156 594,973 SH SOLE 9 594,973 0 0
METLIFE INC COM 59156R108 4,913,300 70,000 SH SOLE 82 70,000 0 0
METROCITY BANKSHARES INC COM 59165J105 167,956 6,362 SH SOLE 1 6,362 0 0
METROPOLITAN BK HLDG CORP COM 591774104 640,947 15,228 SH SOLE 1 15,228 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 81,060 58 SH DFND 1 0 0 58
METTLER TOLEDO INTERNATIONAL COM 592688105 247,026,828 176,752 SH SOLE 1 34,444 142,308 0
METTLER TOLEDO INTERNATIONAL COM 592688105 289,301 207 SH SOLE 8 207 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,441,103 16,057 SH SOLE 9 16,057 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,820,475 18,475 SH SOLE 20 0 18,475 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,590,360 4,000 SH SOLE 58 4,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,703,419 8,374 SH SOLE 82 0 8,374 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,266,502 13,070 SH SOLE 99 2,018 11,052 0
MFA FINL INC TRUS 55272X607 397,287 37,339 SH SOLE 1 37,339 0 0
MGE ENERGY INC COM 55277P104 988,397 13,228 SH SOLE 1 13,228 0 0
MGE ENERGY INC COM 55277P104 56,040 750 SH SOLE 8 750 0 0
MGIC INVT CORP WIS COM 552848103 5,474,476 254,036 SH SOLE 1 254,036 0 0
MGIC INVT CORP WIS COM 552848103 71,050 3,297 SH SOLE 8 3,297 0 0
MGIC INVT CORP WIS COM 552848103 323 15 SH SOLE 9 15 0 0
MGIC INVT CORP WIS COM 552848103 88,484 4,106 SH SOLE 99 4,106 0 0
MGM RESORTS INTERNATIONAL COM 552953101 63,636,034 1,431,954 SH SOLE 1 1,431,954 0 0
MGM RESORTS INTERNATIONAL COM 552953101 461,109 10,376 SH SOLE 8 10,376 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,152,342 183,446 SH SOLE 9 183,446 0 0
MGP INGREDIENTS INC NEW COM 55303J106 381,077 5,122 SH SOLE 1 5,122 0 0
MGP INGREDIENTS INC NEW COM 55303J106 16,591 223 SH SOLE 8 223 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2 139,162 137,000 PRN SOLE 8 0 0 137,000
MICROBOT MED INC COM 59503A204 1 1 SH DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 192,150,000 2,100,000 SH SOLE 0 2,100,000 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017104 10,065,000 110,000 SH Call SOLE 1 110,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 183,000 2,000 SH DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. COM 595017104 255,966,587 2,797,449 SH SOLE 1 2,797,449 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017104 27,010,800 295,200 SH Call SOLE 8 295,200 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8 330,832 313,000 PRN SOLE 8 0 0 313,000
MICROCHIP TECHNOLOGY INC. COM 595017104 5,380,384 58,802 SH SOLE 8 58,802 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 34,193,277 373,697 SH SOLE 9 373,697 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 430,874 4,709 SH SOLE 99 4,709 0 0
MICRON TECHNOLOGY INC COM 595112103 576,063,257 4,379,710 SH SOLE 1 4,379,710 0 0
MICRON TECHNOLOGY INC OPT 595112103 24,648,722 187,400 SH Call SOLE 1 187,400 0 0
MICRON TECHNOLOGY INC COM 595112103 10,522 80 SH DFND 1 0 0 80
MICRON TECHNOLOGY INC OPT 595112103 76,563,613 582,100 SH Call SOLE 8 582,100 0 0
MICRON TECHNOLOGY INC COM 595112103 11,026,818 83,835 SH SOLE 8 83,835 0 0
MICRON TECHNOLOGY INC COM 595112103 118,357,533 899,852 SH SOLE 9 899,852 0 0
MICRON TECHNOLOGY INC COM 595112103 187,562 1,426 SH DFND 20 0 0 1,426
MICROSOFT CORP COM 594918104 1,340,850,000 3,000,000 SH SOLE 0 3,000,000 0 0
MICROSOFT CORP OPT 594918104 901,185,285 2,016,300 SH Call SOLE 1 2,016,300 0 0
MICROSOFT CORP OPT 594918104 13,408,500 30,000 SH Put SOLE 1 30,000 0 0
MICROSOFT CORP COM 594918104 29,600,605 66,228 SH DFND 1 0 0 66,228
MICROSOFT CORP COM 594918104 7,496,596,705 16,772,786 SH SOLE 1 15,012,162 1,760,624 0
MICROSOFT CORP COM 594918104 60,778,943 135,986 SH SOLE 8 135,986 0 0
MICROSOFT CORP OPT 594918104 120,229,550 269,000 SH Call SOLE 8 269,000 0 0
MICROSOFT CORP COM 594918104 2,188,201,051 4,895,852 SH SOLE 9 4,895,852 0 0
MICROSOFT CORP COM 594918104 96,842,444 216,674 SH SOLE 20 0 216,674 0
MICROSOFT CORP COM 594918104 21,791,941 48,757 SH DFND 20 0 0 48,757
MICROSOFT CORP COM 594918104 1,836,502,801 4,108,967 SH SOLE 58 4,108,967 0 0
MICROSOFT CORP COM 594918104 47,561,737 106,414 SH SOLE 82 0 106,414 0
MICROSOFT CORP COM 594918104 96,065,198 214,935 SH SOLE 99 42,779 172,156 0
MICROSTRATEGY INC COM 594972408 12,482,722 9,062 SH SOLE 1 9,062 0 0
MICROSTRATEGY INC OPT 594972408 3,719,196 2,700 SH Call SOLE 8 2,700 0 0
MICROSTRATEGY INC BOND 594972AC5 3,556 1,000 PRN SOLE 8 0 0 1,000
MICROSTRATEGY INC COM 594972408 9,186,414 6,669 SH SOLE 9 6,669 0 0
MICROVAST HOLDINGS INC COM 59516C106 22,891 50,188 SH SOLE 1 50,188 0 0
MICROVISION INC DEL COM 594960304 74,544 70,325 SH SOLE 1 70,325 0 0
MID PENN BANCORP INC COM 59540G107 500,877 22,819 SH SOLE 1 22,819 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 22,067,613 154,741 SH SOLE 1 154,741 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 16,400 115 SH SOLE 8 115 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 13,080,475 91,722 SH SOLE 9 91,722 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,709,590 19,000 SH SOLE 99 19,000 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502 984 65 SH SOLE 8 65 0 0
MIDDLEBY CORP COM 596278101 11,180,928 91,191 SH SOLE 1 91,191 0 0
MIDDLEBY CORP BOND 596278AB7 2,872,605 2,689,000 PRN SOLE 8 0 0 2,689,000
MIDDLEBY CORP COM 596278101 16,062 131 SH SOLE 8 131 0 0
MIDDLEBY CORP COM 596278101 431,587 3,520 SH SOLE 99 3,520 0 0
MIDDLEFIELD BANC CORP COM 596304204 240,452 9,998 SH SOLE 1 9,998 0 0
MIDDLESEX WTR CO COM 596680108 340,370 6,513 SH SOLE 1 6,513 0 0
MIDDLESEX WTR CO COM 596680108 7,525 144 SH SOLE 8 144 0 0
MIDLAND STATES BANCORP INC COM 597742105 954,518 42,142 SH SOLE 1 42,142 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 656,573 29,194 SH SOLE 1 29,194 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 5,398 240 SH SOLE 8 240 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 132 100 SH SOLE 8 100 0 0
MILESTONE SCIENTIFIC INC COM 59935P209 1 1 SH SOLE 1 1 0 0
MILLER INDS INC TENN COM 600551204 717,955 13,049 SH SOLE 1 13,049 0 0
MILLERKNOLL INC COM 600544100 2,264,629 85,490 SH SOLE 1 85,490 0 0
MILLERKNOLL INC COM 600544100 32,132 1,213 SH SOLE 8 1,213 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 5,384,896 219,344 SH SOLE 1 219,344 0 0
MIMEDX GROUP INC COM 602496101 677,104 97,706 SH SOLE 1 97,706 0 0
MIMEDX GROUP INC COM 602496101 12,044 1,738 SH SOLE 8 1,738 0 0
MIND MEDICINE MINDMED INC COM 60255C885 323,202 44,827 SH SOLE 1 44,827 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,914,508 35,047 SH SOLE 1 35,047 0 0
MINERALS TECHNOLOGIES INC COM 603158106 34,428 414 SH SOLE 8 414 0 0
MINERALS TECHNOLOGIES INC COM 603158106 41,580 500 SH SOLE 9 500 0 0
MINERALYS THERAPEUTICS INC COM 603170101 117,117 10,010 SH SOLE 1 10,010 0 0
MIRION TECHNOLOGIES INC COM 60471A101 777,490 72,392 SH SOLE 1 72,392 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 7,819,048 228,694 SH SOLE 1 228,694 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 218,816 6,400 SH SOLE 8 6,400 0 0
MISSION PRODUCE INC COM 60510V108 159,305 16,124 SH SOLE 1 16,124 0 0
MISSION PRODUCE INC COM 60510V108 2,845 288 SH SOLE 8 288 0 0
MISTER CAR WASH INC COM 60646V105 334,369 46,962 SH SOLE 1 46,962 0 0
MISTRAS GROUP INC COM 60649T107 143,027 17,253 SH SOLE 1 17,253 0 0
MISTRAS GROUP INC COM 60649T107 207 25 SH SOLE 8 25 0 0
MITEK SYS INC COM 606710200 183,944 16,453 SH SOLE 1 16,453 0 0
MITEK SYS INC COM 606710200 16,770 1,500 SH DFND 1 0 0 1,500
MKS INSTRS INC COM 55306N104 63,616,488 487,184 SH SOLE 1 487,184 0 0
MKS INSTRS INC COM 55306N104 173,671 1,330 SH SOLE 99 1,330 0 0
MOBILEYE GLOBAL INC OPT 60741F104 2,808,500 100,000 SH Call SOLE 1 100,000 0 0
MOBILEYE GLOBAL INC COM 60741F104 740,096 26,352 SH SOLE 1 26,352 0 0
MOBILEYE GLOBAL INC OPT 60741F104 6,102,871 217,300 SH Call SOLE 8 217,300 0 0
MODERNA INC OPT 60770K107 5,343,750 45,000 SH Call SOLE 1 45,000 0 0
MODERNA INC COM 60770K107 801,088 6,746 SH DFND 1 0 0 6,746
MODERNA INC COM 60770K107 109,717,638 923,938 SH SOLE 1 923,938 0 0
MODERNA INC COM 60770K107 18,571,669 156,393 SH SOLE 8 156,393 0 0
MODERNA INC OPT 60770K107 27,039,375 227,700 SH Call SOLE 8 227,700 0 0
MODERNA INC COM 60770K107 29,977,131 252,439 SH SOLE 9 252,439 0 0
MODERNA INC COM 60770K107 28,144 237 SH DFND 20 0 0 237
MODINE MFG CO COM 607828100 2,256,981 22,527 SH SOLE 1 22,527 0 0
MODINE MFG CO COM 607828100 224,726 2,243 SH SOLE 99 2,243 0 0
MODIVCARE INC COM 60783X104 112,753 4,297 SH SOLE 1 4,297 0 0
MODIVCARE INC COM 60783X104 1,653 63 SH SOLE 8 63 0 0
MOELIS & CO COM 60786M105 15,074,495 265,116 SH SOLE 1 265,116 0 0
MOHAWK INDS INC COM 608190104 12,026,795 105,879 SH SOLE 1 105,879 0 0
MOHAWK INDS INC OPT 608190104 2,090,056 18,400 SH Call SOLE 8 18,400 0 0
MOHAWK INDS INC COM 608190104 2,247,037 19,782 SH SOLE 9 19,782 0 0
MOLECULAR TEMPLATES INC COM 608550208 431 375 SH SOLE 1 375 0 0
MOLECULAR TEMPLATES INC COM 608550208 115 100 SH SOLE 8 100 0 0
MOLINA HEALTHCARE INC COM 60855R100 34,009,634 114,395 SH SOLE 1 114,395 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,730,800 46,185 SH SOLE 9 46,185 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,328,617 38,105 SH SOLE 58 38,105 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 14,323,233 281,787 SH SOLE 1 281,787 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 63,842 1,256 SH SOLE 8 1,256 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 7,378,991 145,170 SH SOLE 9 145,170 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 1,073,428 21,118 SH SOLE 99 21,118 0 0
MOMENTUS INC COM 60879E200 48 90 SH DFND 1 0 0 90
MONARCH CASINO & RESORT INC COM 609027107 1,084,085 15,912 SH SOLE 1 15,912 0 0
MONARCH CASINO & RESORT INC COM 609027107 12,468 183 SH SOLE 8 183 0 0
MONDAY COM LTD COM M7S64H106 162,031 673 SH DFND 1 0 0 673
MONDAY COM LTD COM M7S64H106 496,929 2,064 SH SOLE 1 2,064 0 0
MONDAY COM LTD COM M7S64H106 628,865 2,612 SH SOLE 9 2,612 0 0
MONDEE HOLDINGS INC COM 465712107 41,750 17,396 SH SOLE 1 17,396 0 0
MONDELEZ INTL INC COM 609207105 268,671,708 4,105,619 SH SOLE 1 4,105,619 0 0
MONDELEZ INTL INC COM 609207105 149,858 2,290 SH DFND 1 0 0 2,290
MONDELEZ INTL INC OPT 609207105 4,292,864 65,600 SH Call SOLE 1 65,600 0 0
MONDELEZ INTL INC COM 609207105 784,692 11,991 SH SOLE 8 11,991 0 0
MONDELEZ INTL INC OPT 609207105 3,350,528 51,200 SH Call SOLE 8 51,200 0 0
MONDELEZ INTL INC COM 609207105 74,874,027 1,144,163 SH SOLE 9 1,144,163 0 0
MONDELEZ INTL INC COM 609207105 91,878 1,404 SH DFND 20 0 0 1,404
MONDELEZ INTL INC COM 609207105 4,875,280 74,500 SH SOLE 99 74,500 0 0
MONEYLION INC COM 60938K304 218,341 2,969 SH SOLE 1 2,969 0 0
MONEYLION INC COM 60938K304 449,844 6,117 SH SOLE 8 6,117 0 0
MONGODB INC OPT 60937P106 3,999,360 16,000 SH Call SOLE 1 16,000 0 0
MONGODB INC COM 60937P106 53,470,944 213,918 SH SOLE 1 213,918 0 0
MONGODB INC OPT 60937P106 10,123,380 40,500 SH Call SOLE 8 40,500 0 0
MONGODB INC COM 60937P106 3,498,690 13,997 SH SOLE 8 13,997 0 0
MONGODB INC COM 60937P106 7,691,520 30,771 SH SOLE 9 30,771 0 0
MONOLITHIC PWR SYS INC COM 609839105 221,003,982 268,966 SH SOLE 1 268,966 0 0
MONOLITHIC PWR SYS INC COM 609839105 31,058,683 37,799 SH SOLE 9 37,799 0 0
MONRO INC COM 610236101 3,574,420 149,808 SH SOLE 1 149,808 0 0
MONRO INC COM 610236101 6,729 282 SH SOLE 8 282 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 328,547,975 6,577,537 SH SOLE 1 6,577,537 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,975,620 79,592 SH SOLE 8 79,592 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109 46,473,480 930,400 SH Call SOLE 8 930,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 33,941,125 679,502 SH SOLE 9 679,502 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 43,304,502 866,957 SH SOLE 58 866,957 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 717,182 14,358 SH SOLE 99 14,358 0 0
MONTAUK RENEWABLES INC COM 61218C103 133,529 23,426 SH SOLE 1 23,426 0 0
MONTAUK RENEWABLES INC COM 61218C103 1,017,895 178,578 SH SOLE 9 178,578 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 40,867 10,927 SH SOLE 1 10,927 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 307 82 SH SOLE 8 82 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 502,548 11,278 SH SOLE 1 11,278 0 0
MOODYS CORP COM 615369105 92,684,157 220,189 SH SOLE 1 220,189 0 0
MOODYS CORP COM 615369105 71,558 170 SH SOLE 8 170 0 0
MOODYS CORP COM 615369105 65,296,766 155,125 SH SOLE 9 155,125 0 0
MOODYS CORP COM 615369105 4,209,300 10,000 SH SOLE 82 10,000 0 0
MOOG INC COM 615394202 3,788,174 22,643 SH SOLE 1 22,643 0 0
MOOG INC COM 615394202 42,996 257 SH SOLE 8 257 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104 18,116 412 SH SOLE 1 412 0 0
MORGAN STANLEY COM 617446448 353,465,840 3,636,854 SH SOLE 1 3,636,854 0 0
MORGAN STANLEY OPT 617446448 53,415,624 549,600 SH Call SOLE 1 549,600 0 0
MORGAN STANLEY COM 617446448 6,941,115 71,418 SH DFND 1 0 0 71,418
MORGAN STANLEY COM 617446448 8,945,853 92,045 SH SOLE 8 92,045 0 0
MORGAN STANLEY OPT 617446448 25,055,582 257,800 SH Call SOLE 8 257,800 0 0
MORGAN STANLEY COM 617446448 121,633,382 1,251,501 SH SOLE 9 1,251,501 0 0
MORGAN STANLEY COM 617446448 29,157,000 300,000 SH SOLE 44 300,000 0 0
MORGAN STANLEY COM 617446448 422,388 4,346 SH SOLE 99 4,346 0 0
MORGAN STANLEY INDIA INVT FD FUND 61745C105 129,080 4,000 SH DFND 1 0 0 4,000
MORNINGSTAR INC COM 617700109 3,815,578 12,897 SH SOLE 1 12,897 0 0
MORNINGSTAR INC COM 617700109 12,130 41 SH SOLE 8 41 0 0
MORNINGSTAR INC COM 617700109 258,573 874 SH SOLE 99 874 0 0
MORPHIC HLDG INC COM 61775R105 3,024,258 88,766 SH SOLE 1 88,766 0 0
MOSAIC CO NEW COM 61945C103 24,860,474 860,224 SH SOLE 1 860,224 0 0
MOSAIC CO NEW COM 61945C103 6,615,326 228,904 SH SOLE 8 228,904 0 0
MOSAIC CO NEW COM 61945C103 7,232,862 250,272 SH SOLE 9 250,272 0 0
MOSAIC CO NEW COM 61945C103 165,828 5,738 SH SOLE 99 5,738 0 0
MOTOROLA SOLUTIONS INC COM 620076307 157,960,850 409,172 SH SOLE 1 409,172 0 0
MOTOROLA SOLUTIONS INC COM 620076307 7,721 20 SH SOLE 8 20 0 0
MOTOROLA SOLUTIONS INC COM 620076307 57,276,694 148,366 SH SOLE 9 148,366 0 0
MOTOROLA SOLUTIONS INC COM 620076307 356,710 924 SH SOLE 99 924 0 0
MOUNTAIN CREST ACQSITN CORP TRUS 62404B206 3,303 300 SH SOLE 8 300 0 0
MOVADO GROUP INC COM 624580106 138,296 5,563 SH SOLE 1 5,563 0 0
MOVADO GROUP INC COM 624580106 3,132 126 SH SOLE 8 126 0 0
MP MATERIALS CORP COM 553368101 623,439 48,974 SH SOLE 1 48,974 0 0
MP MATERIALS CORP COM 553368101 35,351 2,777 SH DFND 1 0 0 2,777
MP MATERIALS CORP COM 553368101 48,883 3,840 SH SOLE 8 3,840 0 0
MPLX LP COM 55336V100 160,171,875 3,760,786 SH SOLE 1 3,760,786 0 0
MPLX LP COM 55336V100 3,450 81 SH SOLE 8 81 0 0
MR COOPER GROUP INC COM 62482R107 3,548,940 43,690 SH SOLE 1 43,690 0 0
MR COOPER GROUP INC COM 62482R107 49,956 615 SH SOLE 8 615 0 0
MRC GLOBAL INC COM 55345K103 655,636 50,785 SH SOLE 1 50,785 0 0
MSA SAFETY INC COM 553498106 1,913,875 10,197 SH SOLE 1 10,197 0 0
MSA SAFETY INC COM 553498106 20,083 107 SH SOLE 8 107 0 0
MSC INDL DIRECT INC COM 553530106 1,417,667 17,875 SH SOLE 1 17,875 0 0
MSC INDL DIRECT INC COM 553530106 59,561 751 SH SOLE 8 751 0 0
MSCI INC COM 55354G100 222,517,437 461,894 SH SOLE 1 461,894 0 0
MSCI INC COM 55354G100 113,211 235 SH SOLE 8 235 0 0
MSCI INC COM 55354G100 39,631,166 82,265 SH SOLE 9 82,265 0 0
MUELLER INDS INC COM 624756102 2,475,694 43,479 SH SOLE 1 43,479 0 0
MUELLER INDS INC COM 624756102 53,581 941 SH SOLE 8 941 0 0
MUELLER INDS INC COM 624756102 342 6 SH SOLE 9 6 0 0
MUELLER WTR PRODS INC COM 624758108 993,718 55,453 SH SOLE 1 55,453 0 0
MUELLER WTR PRODS INC COM 624758108 39,424 2,200 SH SOLE 9 2,200 0 0
MULLEN AUTOMOTIVE INC COM 62526P406 2 1 SH SOLE 9 1 0 0
MULTIPLAN CORPORATION COM 62548M100 5,452 14,036 SH SOLE 1 14,036 0 0
MULTIPLAN CORPORATION COM 62548M100 2,718,800 7,000,000 SH SOLE 8 7,000,000 0 0
MURAL ONCOLOGY PUB LTD CO COM G63365103 31 10 SH SOLE 1 10 0 0
MURAL ONCOLOGY PUB LTD CO COM G63365103 311 99 SH SOLE 8 99 0 0
MURPHY OIL CORP COM 626717102 8,341,367 202,264 SH SOLE 1 202,264 0 0
MURPHY OIL CORP COM 626717102 23,754 576 SH SOLE 8 576 0 0
MURPHY USA INC COM 626755102 2,371,712 5,052 SH SOLE 1 5,052 0 0
MURPHY USA INC COM 626755102 62,438 133 SH SOLE 8 133 0 0
MURPHY USA INC COM 626755102 737,052 1,570 SH SOLE 99 1,570 0 0
MV OIL TR TRUS 553859109 4,126 438 SH SOLE 1 438 0 0
MVB FINL CORP COM 553810102 228,265 12,246 SH SOLE 1 12,246 0 0
MYERS INDS INC COM 628464109 172,937 12,925 SH SOLE 1 12,925 0 0
MYERS INDS INC COM 628464109 2,582 193 SH SOLE 8 193 0 0
MYR GROUP INC DEL COM 55405W104 1,609,928 11,863 SH SOLE 1 11,863 0 0
MYR GROUP INC DEL COM 55405W104 15,064 111 SH SOLE 8 111 0 0
MYRIAD GENETICS INC COM 62855J104 1,591,268 65,056 SH SOLE 1 65,056 0 0
MYRIAD GENETICS INC COM 62855J104 373,162 15,256 SH SOLE 8 15,256 0 0
N-ABLE INC COM 62878D100 388,502 25,509 SH SOLE 1 25,509 0 0
N-ABLE INC COM 62878D100 4,752 312 SH SOLE 8 312 0 0
N-ABLE INC COM 62878D100 44,167 2,900 SH SOLE 9 2,900 0 0
NABORS INDUSTRIES LTD COM G6359F137 4,961,772 69,727 SH SOLE 1 69,727 0 0
NABORS INDUSTRIES LTD COM G6359F137 7,685 108 SH SOLE 8 108 0 0
NACCO INDS INC COM 629579103 41,449 1,498 SH SOLE 1 1,498 0 0
NACCO INDS INC COM 629579103 194 7 SH SOLE 8 7 0 0
NANO DIMENSION LTD ADR 63008G203 2,477 1,126 SH SOLE 9 1,126 0 0
NANO LABS LTD COM G6391Y110 338 760 SH SOLE 8 760 0 0
NANO X IMAGING LTD COM M70700105 176,278 24,016 SH SOLE 1 24,016 0 0
NANO X IMAGING LTD COM M70700105 184 25 SH SOLE 8 25 0 0
NANOBIOTIX ADR 63009J107 550 110 SH SOLE 1 110 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 881,228 16,963 SH SOLE 1 16,963 0 0
NASDAQ INC COM 631103108 36,156 600 SH DFND 1 0 0 600
NASDAQ INC COM 631103108 37,368,010 620,113 SH SOLE 1 620,113 0 0
NASDAQ INC COM 631103108 24,324,793 403,664 SH SOLE 9 403,664 0 0
NATERA INC COM 632307104 7,240,812 66,865 SH SOLE 1 66,865 0 0
NATERA INC BOND 632307AB0 654,475 235,000 PRN SOLE 8 0 0 235,000
NATHANS FAMOUS INC NEW COM 632347100 74,559 1,100 SH SOLE 1 1,100 0 0
NATIONAL BANKSHARES INC VA COM 634865109 54,241 1,918 SH SOLE 1 1,918 0 0
NATIONAL BEVERAGE CORP COM 635017106 426,830 8,330 SH SOLE 1 8,330 0 0
NATIONAL BEVERAGE CORP COM 635017106 10,504 205 SH SOLE 8 205 0 0
NATIONAL BK HLDGS CORP COM 633707104 1,662,436 42,572 SH SOLE 1 42,572 0 0
NATIONAL BK HLDGS CORP COM 633707104 12,887 330 SH SOLE 8 330 0 0
NATIONAL BK HLDGS CORP COM 633707104 422,326 10,815 SH SOLE 99 10,815 0 0
NATIONAL CINEMEDIA INC COM 635309206 108,912 24,809 SH SOLE 1 24,809 0 0
NATIONAL CINEMEDIA INC COM 635309206 6,382,819 1,453,945 SH SOLE 8 1,453,945 0 0
NATIONAL FUEL GAS CO COM 636180101 1,602,832 29,578 SH SOLE 1 29,578 0 0
NATIONAL FUEL GAS CO COM 636180101 15,823 292 SH SOLE 8 292 0 0
NATIONAL GRID PLC ADR 636274409 3,408,000 60,000 SH SOLE 9 60,000 0 0
NATIONAL GRID PLC ADR 636274409 1,351,840 23,800 SH DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104 1,141,995 16,861 SH SOLE 1 16,861 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 4,064 60 SH SOLE 8 60 0 0
NATIONAL HEALTHCARE CORP COM 635906100 502,434 4,635 SH SOLE 1 4,635 0 0
NATIONAL HEALTHCARE CORP COM 635906100 9,973 92 SH SOLE 8 92 0 0
NATIONAL PRESTO INDS INC COM 637215104 204,729 2,725 SH SOLE 1 2,725 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,080 41 SH SOLE 8 41 0 0
NATIONAL RESH CORP COM 637372202 711,450 31,000 SH SOLE 1 31,000 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 4,100,772 99,485 SH SOLE 1 99,485 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 132,110 3,205 SH SOLE 8 3,205 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 192,333 4,666 SH SOLE 99 4,666 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,652,114 126,212 SH SOLE 1 126,212 0 0
NATIONAL VISION HLDGS INC COM 63845R107 35,566 2,717 SH SOLE 8 2,717 0 0
NATIONAL VISION HLDGS INC OPT 63845R107 294,525 22,500 SH Call SOLE 8 22,500 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3 1,192,570 1,233,000 PRN SOLE 8 0 0 1,233,000
NATIONAL WESTN LIFE GROUP IN COM 638517102 418,422 842 SH SOLE 1 842 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 5,466 11 SH SOLE 8 11 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 75,027 3,729 SH SOLE 1 3,729 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 160,900 7,997 SH SOLE 8 7,997 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 68,349 3,224 SH SOLE 1 3,224 0 0
NATURES SUNSHINE PRODS INC COM 639027101 353,392 23,450 SH SOLE 1 23,450 0 0
NATWEST GROUP PLC OPT 639057207 1,010,174 125,800 SH Call SOLE 1 125,800 0 0
NATWEST GROUP PLC ADR 639057207 940,313 117,100 SH SOLE 1 117,100 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 137,775 58,878 SH SOLE 1 58,878 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 555 237 SH SOLE 8 237 0 0
NAVIENT CORPORATION COM 63938C108 2,578,401 177,088 SH SOLE 1 177,088 0 0
NAVIENT CORPORATION COM 63938C108 23,121 1,588 SH SOLE 8 1,588 0 0
NAVIGATOR HLDGS LTD COM Y62132108 309,828 17,745 SH SOLE 1 17,745 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,302,930 331,534 SH SOLE 1 331,534 0 0
NAYAX LTD COM M7S750159 894 41 SH SOLE 9 41 0 0
NB BANCORP INC COM 63945M107 706,936 46,879 SH SOLE 1 46,879 0 0
NBT BANCORP INC COM 628778102 2,484,644 64,369 SH SOLE 1 64,369 0 0
NBT BANCORP INC COM 628778102 16,444 426 SH SOLE 8 426 0 0
NCINO INC COM 63947X101 1,879,516 59,762 SH SOLE 1 59,762 0 0
NCL CORP LTD BOND 62886HBK6 768,199 806,000 PRN SOLE 8 0 0 806,000
NCL CORP LTD BOND 62886HBD2 3,422,544 3,689,000 PRN SOLE 8 0 0 3,689,000
NCR ATLEOS CORPORATION COM 63001N106 692,441 25,627 SH SOLE 1 25,627 0 0
NCR VOYIX CORPORATION COM 62886E108 840,814 68,082 SH SOLE 1 68,082 0 0
NCR VOYIX CORPORATION COM 62886E108 2,470,000 200,000 SH SOLE 8 200,000 0 0
NEKTAR THERAPEUTICS COM 640268108 6,200 5,000 SH DFND 1 0 0 5,000
NEKTAR THERAPEUTICS COM 640268108 220,345 177,698 SH SOLE 1 177,698 0 0
NELNET INC COM 64031N108 1,286,067 12,751 SH SOLE 1 12,751 0 0
NEOGEN CORP COM 640491106 1,929,415 123,443 SH SOLE 1 123,443 0 0
NEOGEN CORP COM 640491106 565,024 36,150 SH SOLE 8 36,150 0 0
NEOGENOMICS INC COM 64049M209 828,136 59,707 SH SOLE 1 59,707 0 0
NEOGENOMICS INC COM 64049M209 13,537 976 SH SOLE 8 976 0 0
NEOGENOMICS INC BOND 64049MAB6 193,176 246,000 PRN SOLE 8 0 0 246,000
NERDWALLET INC COM 64082B102 200,795 13,753 SH SOLE 1 13,753 0 0
NERDY INC COM 64081V109 40,335 24,152 SH SOLE 1 24,152 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108 199,866 8,118 SH SOLE 1 8,118 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108 11,522 468 SH SOLE 9 468 0 0
NET POWER INC COM 64107A105 72,762 7,402 SH SOLE 1 7,402 0 0
NETAPP INC COM 64110D104 55,439,512 430,431 SH SOLE 1 430,431 0 0
NETAPP INC COM 64110D104 8,114 63 SH SOLE 8 63 0 0
NETAPP INC COM 64110D104 20,946,487 162,628 SH SOLE 9 162,628 0 0
NETAPP INC COM 64110D104 460,975 3,579 SH SOLE 99 3,579 0 0
NETEASE INC ADR 64110W102 3,301,238 34,539 SH SOLE 1 34,539 0 0
NETEASE INC ADR 64110W102 146,715 1,535 SH SOLE 8 1,535 0 0
NETEASE INC ADR 64110W102 44,254 463 SH SOLE 9 463 0 0
NETEASE INC ADR 64110W102 928,560 9,715 SH SOLE 99 9,715 0 0
NETFLIX INC COM 64110L106 711,112,956 1,053,688 SH SOLE 1 1,053,688 0 0
NETFLIX INC OPT 64110L106 101,232,000 150,000 SH Call SOLE 1 150,000 0 0
NETFLIX INC COM 64110L106 2,392,450 3,545 SH DFND 1 0 0 3,545
NETFLIX INC COM 64110L106 9,050,142 13,410 SH SOLE 8 13,410 0 0
NETFLIX INC OPT 64110L106 254,159,808 376,600 SH Call SOLE 8 376,600 0 0
NETFLIX INC COM 64110L106 206,363,456 305,778 SH SOLE 9 305,778 0 0
NETFLIX INC COM 64110L106 91,581,216 135,700 SH SOLE 58 135,700 0 0
NETFLIX INC COM 64110L106 1,923,408 2,850 SH SOLE 99 2,850 0 0
NETGEAR INC COM 64111Q104 600,174 39,227 SH SOLE 1 39,227 0 0
NETGEAR INC COM 64111Q104 505 33 SH SOLE 8 33 0 0
NETSCOUT SYS INC COM 64115T104 2,482,155 135,711 SH SOLE 1 135,711 0 0
NETSCOUT SYS INC COM 64115T104 9,419 515 SH SOLE 8 515 0 0
NETSTREIT CORP TRUS 64119V303 625,325 38,840 SH SOLE 1 38,840 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 280,470 28,532 SH SOLE 1 28,532 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,944,868 101,292 SH SOLE 1 101,292 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 8,260,200 60,000 SH Call SOLE 8 60,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,808,573 42,192 SH SOLE 9 42,192 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,501,464 18,170 SH DFND 20 0 0 18,170
NEUROCRINE BIOSCIENCES INC COM 64125C109 101,187 735 SH SOLE 99 735 0 0
NEUROGENE INC COM 64135M105 128,929 3,543 SH SOLE 1 3,543 0 0
NEUROPACE INC COM 641288105 34,973 4,626 SH SOLE 1 4,626 0 0
NEVRO CORP COM 64157F103 1,263,083 150,010 SH SOLE 1 150,010 0 0
NEVRO CORP COM 64157F103 34 4 SH SOLE 8 4 0 0
NEW FORTRESS ENERGY INC OPT 644393100 2,198 100 SH Call SOLE 1 100 0 0
NEW FORTRESS ENERGY INC COM 644393100 1,894,851 86,208 SH SOLE 1 86,208 0 0
NEW FORTRESS ENERGY INC OPT 644393100 4,396,000 200,000 SH Call SOLE 8 200,000 0 0
NEW FORTRESS ENERGY INC COM 644393100 1,343,044 61,103 SH SOLE 8 61,103 0 0
NEW GOLD INC CDA COM 644535106 396,782 203,478 SH DFND 1 0 0 203,478
NEW GOLD INC CDA COM 644535106 1,896,983 972,812 SH SOLE 1 972,812 0 0
NEW GOLD INC CDA COM 644535106 1,950 1,000 SH SOLE 9 1,000 0 0
NEW JERSEY RES CORP COM 646025106 3,332,652 77,975 SH SOLE 1 77,975 0 0
NEW JERSEY RES CORP COM 646025106 5,513 129 SH SOLE 8 129 0 0
NEW JERSEY RES CORP COM 646025106 42,740 1,000 SH SOLE 9 1,000 0 0
NEW MTN FIN CORP COM 647551100 59,976 4,900 SH SOLE 8 4,900 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 8,813,027 113,380 SH SOLE 1 113,380 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 2,093,644 650,200 SH Call SOLE 1 650,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9,297,737 2,887,496 SH SOLE 1 2,887,496 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 4,046,896 1,256,800 SH Call SOLE 8 1,256,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,591,073 804,681 SH SOLE 8 804,681 0 0
NEW YORK MTG TR INC TRUS 649604840 194,018 33,222 SH SOLE 1 33,222 0 0
NEW YORK MTG TR INC TRUS 649604840 3,025 518 SH SOLE 8 518 0 0
NEW YORK TIMES CO COM 650111107 2,677,720 52,289 SH SOLE 1 52,289 0 0
NEW YORK TIMES CO COM 650111107 33,901 662 SH SOLE 8 662 0 0
NEW YORK TIMES CO COM 650111107 249,239 4,867 SH SOLE 99 4,867 0 0
NEWAMSTERDAM PHARMA COMPANY COM N62509109 7,627 397 SH SOLE 1 397 0 0
NEWEGG COMMERCE INC COM G6483G100 5,631 6,203 SH SOLE 1 6,203 0 0
NEWELL BRANDS INC COM 651229106 784,994 122,464 SH SOLE 1 122,464 0 0
NEWELL BRANDS INC OPT 651229106 4,487,000 700,000 SH Call SOLE 8 700,000 0 0
NEWELL BRANDS INC COM 651229106 1,128,692 176,083 SH SOLE 8 176,083 0 0
NEWELL BRANDS INC COM 651229106 85,432 13,328 SH SOLE 9 13,328 0 0
NEWMARK GROUP INC COM 65158N102 513,055 50,152 SH SOLE 1 50,152 0 0
NEWMARKET CORP COM 651587107 1,378,633 2,674 SH SOLE 1 2,674 0 0
NEWMARKET CORP COM 651587107 466,075 904 SH SOLE 99 904 0 0
NEWMONT CORP COM 651639106 386,921 9,241 SH DFND 1 0 0 9,241
NEWMONT CORP COM 651639106 120,014,701 2,866,365 SH SOLE 1 2,866,365 0 0
NEWMONT CORP OPT 651639106 4,191,187 100,100 SH Call SOLE 1 100,100 0 0
NEWMONT CORP OPT 651639106 5,652,450 135,000 SH Call SOLE 8 135,000 0 0
NEWMONT CORP COM 651639106 42,821,579 1,022,727 SH SOLE 9 1,022,727 0 0
NEWMONT CORP COM 651639106 3,285,748 78,475 SH DFND 20 0 0 78,475
NEWMONT CORP COM 651639106 336,049 8,026 SH SOLE 99 8,026 0 0
NEWPARK RES INC COM 651718504 520,845 62,677 SH SOLE 1 62,677 0 0
NEWS CORP NEW COM 65249B208 9,635,481 339,397 SH SOLE 1 339,397 0 0
NEWS CORP NEW COM 65249B109 172,234,999 6,247,189 SH SOLE 1 6,247,189 0 0
NEWS CORP NEW COM 65249B208 7,268 256 SH SOLE 8 256 0 0
NEWS CORP NEW COM 65249B208 1,341,542 47,254 SH SOLE 9 47,254 0 0
NEWS CORP NEW COM 65249B109 8,871,419 321,778 SH SOLE 9 321,778 0 0
NEWTEKONE INC COM 652526203 98,561 7,841 SH SOLE 1 7,841 0 0
NEXA RES S A COM L67359106 10,856 1,421 SH SOLE 1 1,421 0 0
NEXGEN ENERGY LTD COM 65340P106 218,474 31,300 SH SOLE 1 31,300 0 0
NEXGEN ENERGY LTD COM 65340P106 87,704 12,565 SH DFND 1 0 0 12,565
NEXPOINT DIVERSIFIED REL ET FUND 65340G205 73,532 13,297 SH SOLE 1 13,297 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205 243 44 SH SOLE 8 44 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101 188,349 13,728 SH SOLE 1 13,728 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 2,951,595 74,705 SH SOLE 1 74,705 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 9,048 229 SH SOLE 8 229 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 6,254,925 37,678 SH SOLE 1 37,678 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 149,077 898 SH SOLE 8 898 0 0
NEXTCURE INC COM 65343E108 107,353 67,518 SH SOLE 1 67,518 0 0
NEXTDECADE CORP COM 65342K105 1,583,426 199,424 SH SOLE 1 199,424 0 0
NEXTDECADE CORP OPT 65342K105 4,080,366 513,900 SH Call SOLE 8 513,900 0 0
NEXTDECADE CORP COM 65342K105 198,500 25,000 SH SOLE 8 25,000 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 174,475 62,761 SH SOLE 1 62,761 0 0
NEXTERA ENERGY INC COM 65339F101 164,307,948 2,320,406 SH SOLE 1 2,320,406 0 0
NEXTERA ENERGY INC OPT 65339F101 153,508,999 2,167,900 SH Call SOLE 1 2,167,900 0 0
NEXTERA ENERGY INC COM 65339F101 2,569,553 36,288 SH DFND 1 0 0 36,288
NEXTERA ENERGY INC COM 65339F101 28,812,376 406,897 SH SOLE 8 406,897 0 0
NEXTERA ENERGY INC OPT 65339F101 118,245,619 1,669,900 SH Call SOLE 8 1,669,900 0 0
NEXTERA ENERGY INC CONV 65339F663 8,901,766 179,870 SH SOLE 8 179,870 0 0
NEXTERA ENERGY INC COM 65339F101 105,123,394 1,484,584 SH SOLE 9 1,484,584 0 0
NEXTERA ENERGY INC COM 65339F101 3,614,851 51,050 SH DFND 20 0 0 51,050
NEXTERA ENERGY PARTNERS LP COM 65341B106 417,640 15,110 SH SOLE 1 15,110 0 0
NEXTNAV INC COM 65345N106 210,251 25,925 SH SOLE 1 25,925 0 0
NEXTNAV INC WARR 65345N114 14,472,238 4,579,822 SH SOLE 8 4,579,822 0 0
NEXTNAV INC COM 65345N106 1,622,000 200,000 SH SOLE 8 200,000 0 0
NEXTRACKER INC COM 65290E101 3,374,374 71,979 SH SOLE 1 71,979 0 0
NEXTRACKER INC COM 65290E101 2,250 48 SH SOLE 8 48 0 0
NEXTRACKER INC COM 65290E101 8,204 175 SH SOLE 9 175 0 0
NEXXEN INTERNATIONAL LTD ADR 89484T104 50,580 9,000 SH DFND 1 0 0 9,000
NI HLDGS INC COM 65342T106 262,212 17,138 SH SOLE 1 17,138 0 0
NICE LTD ADR 653656108 213,243 1,240 SH SOLE 1 1,240 0 0
NICE LTD BOND 653656AB4 6,523,818 6,915,000 PRN SOLE 8 0 0 6,915,000
NICE LTD ADR 653656108 11,350 66 SH SOLE 8 66 0 0
NICOLET BANKSHARES INC COM 65406E102 733,492 8,833 SH SOLE 1 8,833 0 0
NICOLET BANKSHARES INC COM 65406E102 1,993 24 SH SOLE 8 24 0 0
NIKE INC COM 654106103 2,202,010 29,216 SH DFND 1 0 0 29,216
NIKE INC COM 654106103 340,837,534 4,522,191 SH SOLE 1 4,504,617 17,574 0
NIKE INC OPT 654106103 53,791,569 713,700 SH Call SOLE 1 713,700 0 0
NIKE INC COM 654106103 28,934,543 383,900 SH SOLE 8 383,900 0 0
NIKE INC OPT 654106103 137,693,453 1,826,900 SH Call SOLE 8 1,826,900 0 0
NIKE INC COM 654106103 73,386,864 973,688 SH SOLE 9 973,688 0 0
NIKE INC COM 654106103 5,020,396 66,610 SH DFND 20 0 0 66,610
NIKE INC COM 654106103 38,954,985 516,850 SH SOLE 58 516,850 0 0
NIKE INC COM 654106103 1,741,273 23,103 SH SOLE 99 22,798 305 0
NIKOLA CORP COM 654110303 24,791 3,027 SH SOLE 1 3,027 0 0
NIKOLA CORP COM 654110303 8 1 SH SOLE 8 1 0 0
NIKOLA CORP COM 654110303 10,295 1,257 SH SOLE 9 1,257 0 0
NINE ENERGY SERVICE INC COM 65441V101 3,027 1,802 SH SOLE 1 1,802 0 0
NIO INC ADR 62914V106 21,907 5,266 SH DFND 1 0 0 5,266
NIO INC ADR 62914V106 1,652,364 397,203 SH SOLE 1 397,203 0 0
NIO INC ADR 62914V106 75,097 18,052 SH SOLE 8 18,052 0 0
NIO INC ADR 62914V106 4,659,196 1,119,999 SH SOLE 9 1,119,999 0 0
NIO INC ADR 62914V106 9,543 2,294 SH DFND 20 0 0 2,294
NIOCORP DEVS LTD COM 654484609 83,232 48,111 SH SOLE 1 48,111 0 0
NISOURCE INC COM 65473P105 20,666,076 717,323 SH SOLE 1 717,323 0 0
NISOURCE INC COM 65473P105 10,117,525 351,181 SH SOLE 9 351,181 0 0
NISOURCE INC COM 65473P105 303,052 10,519 SH SOLE 99 10,519 0 0
NIU TECHNOLOGIES ADR 65481N100 57,846 33,245 SH SOLE 9 33,245 0 0
NKARTA INC COM 65487U108 525,743 88,958 SH SOLE 1 88,958 0 0
NL INDS INC COM 629156407 17,493 2,901 SH SOLE 1 2,901 0 0
NLIGHT INC COM 65487K100 184,718 16,900 SH SOLE 1 16,900 0 0
NMI HLDGS INC COM 629209305 3,536,177 103,883 SH SOLE 1 103,883 0 0
NMI HLDGS INC COM 629209305 34,278 1,007 SH SOLE 8 1,007 0 0
NMI HLDGS INC COM 629209305 44,252 1,300 SH SOLE 9 1,300 0 0
NN INC COM 629337106 48,348 16,116 SH SOLE 1 16,116 0 0
NNN REIT INC TRUS 637417106 5,917,737 138,914 SH SOLE 1 138,914 0 0
NNN REIT INC TRUS 637417106 29,351 689 SH SOLE 8 689 0 0
NOAH HLDGS LTD ADR 65487X102 28,950 3,000 SH DFND 1 0 0 3,000
NOAH HLDGS LTD ADR 65487X102 213,612 22,136 SH SOLE 1 22,136 0 0
NOBLE CORP PLC COM G65431127 2,783,437 62,339 SH SOLE 1 62,339 0 0
NOBLE CORP PLC COM G65431127 16,699 374 SH DFND 1 0 0 374
NOBLE CORP PLC COM G65431127 1,837,392 41,151 SH SOLE 8 41,151 0 0
NOBLE CORP PLC COM G65431127 23,441 525 SH SOLE 9 525 0 0
NOKIA CORP ADR 654902204 278,000 73,545 SH SOLE 1 73,545 0 0
NOMAD FOODS LTD COM G6564A105 82,384 4,999 SH SOLE 1 4,999 0 0
NOODLES & CO COM 65540B105 93,452 59,147 SH SOLE 1 59,147 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 284,745 71,544 SH SOLE 1 71,544 0 0
NORDSON CORP COM 655663102 20,736,597 89,405 SH SOLE 1 89,405 0 0
NORDSON CORP COM 655663102 9,456,425 40,771 SH SOLE 9 40,771 0 0
NORDSON CORP COM 655663102 244,001 1,052 SH SOLE 99 1,052 0 0
NORDSTROM INC COM 655664100 7,771,995 366,258 SH SOLE 1 366,258 0 0
NORDSTROM INC COM 655664100 55,003 2,592 SH SOLE 8 2,592 0 0
NORDSTROM INC OPT 655664100 1,496,010 70,500 SH Call SOLE 8 70,500 0 0
NORFOLK SOUTHN CORP COM 655844108 85,680,633 399,090 SH SOLE 1 399,090 0 0
NORFOLK SOUTHN CORP COM 655844108 992,941 4,625 SH SOLE 8 4,625 0 0
NORFOLK SOUTHN CORP OPT 655844108 20,781,992 96,800 SH Call SOLE 8 96,800 0 0
NORFOLK SOUTHN CORP COM 655844108 37,615,620 175,209 SH SOLE 9 175,209 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 7,346 381 SH SOLE 1 381 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 264,367 13,712 SH SOLE 9 13,712 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 138,578 2,277 SH SOLE 1 2,277 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 365 6 SH SOLE 8 6 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 81,491 4,573 SH SOLE 1 4,573 0 0
NORTHERN OIL & GAS INC COM 665531307 16,922,905 455,284 SH SOLE 1 455,284 0 0
NORTHERN OIL & GAS INC BOND 665531AJ8 4,444,440 3,848,000 PRN SOLE 8 0 0 3,848,000
NORTHERN OIL & GAS INC COM 665531307 3,271 88 SH SOLE 8 88 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 44,165 2,667 SH SOLE 1 2,667 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 93,796 5,664 SH SOLE 8 5,664 0 0
NORTHERN TR CORP COM 665859104 31,660 377 SH DFND 1 0 0 377
NORTHERN TR CORP COM 665859104 26,048,079 310,170 SH SOLE 1 310,170 0 0
NORTHERN TR CORP OPT 665859104 3,812,692 45,400 SH Call SOLE 8 45,400 0 0
NORTHERN TR CORP COM 665859104 31,660 377 SH SOLE 8 377 0 0
NORTHERN TR CORP COM 665859104 18,056,121 215,005 SH SOLE 9 215,005 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 135,460 14,289 SH SOLE 1 14,289 0 0
NORTHRIM BANCORP INC COM 666762109 899,759 15,610 SH SOLE 1 15,610 0 0
NORTHROP GRUMMAN CORP COM 666807102 254,274,811 583,266 SH SOLE 1 583,266 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,952,621 4,479 SH SOLE 8 4,479 0 0
NORTHROP GRUMMAN CORP COM 666807102 77,185,820 177,052 SH SOLE 9 177,052 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,647,954 142,680 SH SOLE 1 142,680 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 13,248 1,147 SH SOLE 8 1,147 0 0
NORTHWEST NAT HLDG CO COM 66765N105 509,043 14,097 SH SOLE 1 14,097 0 0
NORTHWEST PIPE CO COM 667746101 118,454 3,487 SH SOLE 1 3,487 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305 1,805,634 36,055 SH SOLE 1 36,055 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305 11,919 238 SH SOLE 8 238 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 18,790 1,000 SH DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L COM G66721104 12,139,017 646,036 SH SOLE 1 646,036 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 82,695 4,401 SH SOLE 8 4,401 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104 22,360,100 1,190,000 SH Call SOLE 8 1,190,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,255,085 173,235 SH SOLE 9 173,235 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 89,253 4,750 SH DFND 20 0 0 4,750
NORWOOD FINANCIAL CORP COM 669549107 65,277 2,572 SH SOLE 1 2,572 0 0
NOV INC COM 62955J103 4,044,226 212,742 SH SOLE 1 212,742 0 0
NOV INC COM 62955J103 30,074 1,582 SH DFND 1 0 0 1,582
NOV INC COM 62955J103 15,760 829 SH SOLE 8 829 0 0
NOVA LIFESTYLE INC COM 66979P300 11 7 SH DFND 1 0 0 7
NOVA LTD COM M7516K103 215,064 917 SH SOLE 1 917 0 0
NOVA LTD BOND 66980MAB2 100,461 32,000 PRN SOLE 8 0 0 32,000
NOVA LTD COM M7516K103 33,538 143 SH SOLE 9 143 0 0
NOVAGOLD RES INC COM 66987E206 2,638,766 762,649 SH SOLE 1 762,649 0 0
NOVAGOLD RES INC COM 66987E206 10,456 3,022 SH SOLE 99 3,022 0 0
NOVANTA INC COM 67000B104 3,377,682 20,708 SH SOLE 1 20,708 0 0
NOVANTA INC COM 67000B104 16,311 100 SH SOLE 8 100 0 0
NOVARTIS AG ADR 66987V109 33,961 319 SH DFND 1 0 0 319
NOVARTIS AG ADR 66987V109 71,647 673 SH SOLE 1 673 0 0
NOVARTIS AG ADR 66987V109 55,466 521 SH SOLE 8 521 0 0
NOVARTIS AG OPT 66987V109 8,484,862 79,700 SH Call SOLE 8 79,700 0 0
NOVAVAX INC COM 670002401 5,118,944 404,340 SH SOLE 1 404,340 0 0
NOVAVAX INC COM 670002401 2,266 179 SH DFND 1 0 0 179
NOVAVAX INC COM 670002401 15,610 1,233 SH SOLE 8 1,233 0 0
NOVAVAX INC COM 670002401 21,395 1,690 SH SOLE 9 1,690 0 0
NOVAVAX INC COM 670002401 6,457 510 SH DFND 20 0 0 510
NOVO-NORDISK A S ADR 670100205 16,386,980 114,803 SH SOLE 1 114,803 0 0
NOVO-NORDISK A S ADR 670100205 1,415,124 9,914 SH DFND 1 0 0 9,914
NOVO-NORDISK A S ADR 670100205 14,056,607 98,477 SH SOLE 8 98,477 0 0
NOVO-NORDISK A S OPT 670100205 52,813,800 370,000 SH Call SOLE 8 370,000 0 0
NOVO-NORDISK A S ADR 670100205 4,553,406 31,900 SH DFND 20 0 0 31,900
NOVOCURE LTD COM G6674U108 1,970 115 SH DFND 1 0 0 115
NOVOCURE LTD COM G6674U108 5,463,973 318,971 SH SOLE 1 318,971 0 0
NOVOCURE LTD BOND 67011XAB9 97,905 107,000 PRN SOLE 8 0 0 107,000
NOVOCURE LTD COM G6674U108 55,330 3,230 SH SOLE 9 3,230 0 0
NRG ENERGY INC COM 629377508 19,878,671 255,313 SH SOLE 1 255,313 0 0
NRG ENERGY INC OPT 629377508 2,335,800 30,000 SH Call SOLE 8 30,000 0 0
NRG ENERGY INC COM 629377508 561,837 7,216 SH SOLE 8 7,216 0 0
NRG ENERGY INC BOND 629377CG5 617,926 320,000 PRN SOLE 8 0 0 320,000
NRG ENERGY INC COM 629377508 10,730,198 137,814 SH SOLE 9 137,814 0 0
NRG ENERGY INC COM 629377508 569,234 7,311 SH SOLE 99 7,311 0 0
NU HLDGS LTD COM G6683N103 439,871 34,125 SH DFND 1 0 0 34,125
NU HLDGS LTD COM G6683N103 7,861,418 609,885 SH SOLE 1 609,885 0 0
NU HLDGS LTD COM G6683N103 16,486 1,279 SH SOLE 8 1,279 0 0
NU SKIN ENTERPRISES INC COM 67018T105 189,931 18,020 SH SOLE 1 18,020 0 0
NU SKIN ENTERPRISES INC COM 67018T105 4,227 401 SH SOLE 8 401 0 0
NUCOR CORP COM 670346105 85,613,284 541,582 SH SOLE 1 541,582 0 0
NUCOR CORP OPT 670346105 3,082,560 19,500 SH Call SOLE 1 19,500 0 0
NUCOR CORP COM 670346105 1,624,904 10,279 SH SOLE 8 10,279 0 0
NUCOR CORP OPT 670346105 79,040 500 SH Call SOLE 8 500 0 0
NUCOR CORP COM 670346105 31,423,300 198,781 SH SOLE 9 198,781 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,161,790 55,668 SH SOLE 1 55,668 0 0
NURIX THERAPEUTICS INC COM 67080M103 313,050 15,000 SH SOLE 8 15,000 0 0
NURIX THERAPEUTICS INC COM 67080M103 31,013 1,486 SH SOLE 99 1,486 0 0
NUSCALE PWR CORP COM 67079K100 307,634 26,316 SH SOLE 1 26,316 0 0
NUSCALE PWR CORP COM 67079K100 397 34 SH SOLE 8 34 0 0
NUTANIX INC COM 67059N108 426,375 7,500 SH DFND 1 0 0 7,500
NUTANIX INC COM 67059N108 6,291,930 110,676 SH SOLE 1 110,676 0 0
NUTANIX INC COM 67059N108 286,410 5,038 SH SOLE 8 5,038 0 0
NUTANIX INC BOND 67059NAH1 2,108,342 1,806,000 PRN SOLE 8 0 0 1,806,000
NUTRIEN LTD COM 67077M108 4,684 92 SH DFND 1 0 0 92
NUTRIEN LTD COM 67077M108 686,979 13,494 SH SOLE 1 13,494 0 0
NUTRIEN LTD OPT 67077M108 87,717,930 1,723,000 SH Call SOLE 8 1,723,000 0 0
NUTRIEN LTD COM 67077M108 30,845,198 605,877 SH SOLE 8 605,877 0 0
NUTRIEN LTD COM 67077M108 3,919,255 76,984 SH SOLE 9 76,984 0 0
NUVALENT INC COM 670703107 2,074,999 27,353 SH SOLE 1 27,353 0 0
NUVASIVE INC BOND 670704AJ4 579,840 604,000 PRN SOLE 8 0 0 604,000
NUVATION BIO INC COM 67080N101 4,532,243 1,552,138 SH SOLE 1 1,552,138 0 0
NUVATION BIO INC WARR 67080N119 262 1,638 SH SOLE 1 1,638 0 0
NUVECTIS PHARMA INC COM 67080T108 20,699 3,270 SH SOLE 1 3,270 0 0
NUVECTIS PHARMA INC COM 67080T108 31,650 5,000 SH DFND 20 0 0 5,000
NUVEI CORPORATION COM 67079A102 1,499,874 46,321 SH SOLE 1 46,321 0 0
NV5 GLOBAL INC COM 62945V109 486,884 5,237 SH SOLE 1 5,237 0 0
NV5 GLOBAL INC COM 62945V109 4,277 46 SH SOLE 8 46 0 0
NVE CORP COM 629445206 122,941 1,646 SH SOLE 1 1,646 0 0
NVENT ELECTRIC PLC COM G6700G107 3,735,734 48,763 SH SOLE 1 48,763 0 0
NVENT ELECTRIC PLC COM G6700G107 5,891,002 76,896 SH SOLE 8 76,896 0 0
NVIDIA CORPORATION COM 67066G104 146,160,421 1,183,102 SH DFND 1 0 0 1,183,102
NVIDIA CORPORATION OPT 67066G104 148,952,178 1,205,700 SH Call SOLE 1 1,205,700 0 0
NVIDIA CORPORATION COM 67066G104 6,693,380,273 54,179,863 SH SOLE 1 54,179,863 0 0
NVIDIA CORPORATION OPT 67066G104 336,918,288 2,727,200 SH Call SOLE 8 2,727,200 0 0
NVIDIA CORPORATION COM 67066G104 745,564 6,035 SH SOLE 8 6,035 0 0
NVIDIA CORPORATION COM 67066G104 2,797,402,575 22,643,699 SH SOLE 9 22,643,699 0 0
NVIDIA CORPORATION COM 67066G104 12,970,712 104,992 SH DFND 20 0 0 104,992
NVIDIA CORPORATION COM 67066G104 2,696,276,313 21,825,128 SH SOLE 58 21,825,128 0 0
NVIDIA CORPORATION COM 67066G104 227,307,794 1,839,953 SH SOLE 82 1,839,953 0 0
NVIDIA CORPORATION COM 67066G104 11,231,021 90,910 SH SOLE 99 90,910 0 0
NVR INC COM 62944T105 52,998,504 6,984 SH SOLE 1 6,984 0 0
NVR INC COM 62944T105 151,771 20 SH SOLE 8 20 0 0
NVR INC COM 62944T105 18,083,538 2,383 SH SOLE 9 2,383 0 0
NVR INC COM 62944T105 6,290,916 829 SH SOLE 58 829 0 0
NXP SEMICONDUCTORS N V COM N6596X109 350,486,226 1,302,487 SH SOLE 1 1,302,487 0 0
NXP SEMICONDUCTORS N V COM N6596X109 332,596 1,236 SH SOLE 8 1,236 0 0
NXP SEMICONDUCTORS N V COM N6596X109 49,173,238 182,739 SH SOLE 9 182,739 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33,098,070 123,000 SH SOLE 58 123,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 120,014 446 SH SOLE 99 446 0 0
NYXOAH S A COM B6S7WD106 7 1 SH SOLE 9 1 0 0
O-I GLASS INC COM 67098H104 633,810 56,946 SH SOLE 1 56,946 0 0
O-I GLASS INC COM 67098H104 13,111 1,178 SH SOLE 8 1,178 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 172,218 6,897 SH SOLE 1 6,897 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 1,949,205 103,626 SH DFND 1 0 0 103,626
OATLY GROUP AB ADR 67421J108 5 5 SH SOLE 8 5 0 0
OBSIDIAN ENERGY LTD COM 674482203 2,438 326 SH DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203 60,588 8,100 SH SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203 71,808 9,600 SH SOLE 9 9,600 0 0
OCCIDENTAL PETE CORP WARR 674599162 1,043,571 25,354 SH SOLE 1 25,354 0 0
OCCIDENTAL PETE CORP COM 674599105 52,010,023 825,163 SH SOLE 1 825,163 0 0
OCCIDENTAL PETE CORP COM 674599105 2,239,456 35,530 SH DFND 1 0 0 35,530
OCCIDENTAL PETE CORP OPT 674599105 15,127,200 240,000 SH Call SOLE 1 240,000 0 0
OCCIDENTAL PETE CORP WARR 674599162 113,231 2,751 SH DFND 1 0 0 2,751
OCCIDENTAL PETE CORP WARR 674599162 9,055 220 SH SOLE 8 220 0 0
OCCIDENTAL PETE CORP OPT 674599105 34,137,048 541,600 SH Call SOLE 8 541,600 0 0
OCCIDENTAL PETE CORP COM 674599105 2,211,912 35,093 SH SOLE 8 35,093 0 0
OCCIDENTAL PETE CORP WARR 674599162 13,583 330 SH SOLE 9 330 0 0
OCCIDENTAL PETE CORP COM 674599105 32,788,143 520,199 SH SOLE 9 520,199 0 0
OCCIDENTAL PETE CORP COM 674599105 48,533 770 SH DFND 20 0 0 770
OCCIDENTAL PETE CORP WARR 674599162 3,951 96 SH DFND 20 0 0 96
OCEAN BIOMEDICAL INC COM 67644C104 583 478 SH SOLE 1 478 0 0
OCEANEERING INTL INC COM 675232102 968,807 40,947 SH SOLE 1 40,947 0 0
OCEANEERING INTL INC COM 675232102 14,007 592 SH SOLE 8 592 0 0
OCEANFIRST FINL CORP COM 675234108 4,210,469 264,976 SH SOLE 1 264,976 0 0
OCUGEN INC COM 67577C105 440,872 284,433 SH SOLE 1 284,433 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,545,184 372,103 SH SOLE 1 372,103 0 0
OCULAR THERAPEUTIX INC COM 67576A100 6,690 978 SH SOLE 8 978 0 0
ODDITY TECH LTD OPT M7518J104 439,712 11,200 SH Call SOLE 8 11,200 0 0
ODDITY TECH LTD COM M7518J104 230,928 5,882 SH SOLE 9 5,882 0 0
OFFERPAD SOLUTIONS INC COM 67623L307 39,436 8,922 SH SOLE 1 8,922 0 0
OFFICE PPTYS INCOME TR TRUS 67623C109 70,256 34,439 SH SOLE 1 34,439 0 0
OFG BANCORP COM 67103X102 1,944,928 51,934 SH SOLE 1 51,934 0 0
OFG BANCORP COM 67103X102 13,969 373 SH SOLE 8 373 0 0
OGE ENERGY CORP COM 670837103 3,083,267 86,366 SH SOLE 1 86,366 0 0
OGE ENERGY CORP COM 670837103 21,456 601 SH SOLE 8 601 0 0
OIL DRI CORP AMER COM 677864100 441,196 6,884 SH SOLE 1 6,884 0 0
OIL STS INTL INC COM 678026105 445,012 100,228 SH SOLE 1 100,228 0 0
OKEANIS ECO TANKERS COR COM Y64177101 406,475 12,647 SH SOLE 1 12,647 0 0
OKEANIS ECO TANKERS COR COM Y64177101 4,585,672 142,678 SH SOLE 9 142,678 0 0
OKLO INC COM 02156V109 2,499 295 SH SOLE 1 295 0 0
OKTA INC OPT 679295105 41,862,392 447,200 SH Call SOLE 1 447,200 0 0
OKTA INC COM 679295105 39,929,721 426,554 SH SOLE 1 426,554 0 0
OKTA INC BOND 679295AF2 233,481 255,000 PRN SOLE 8 0 0 255,000
OKTA INC BOND 679295AD7 880,326 931,000 PRN SOLE 8 0 0 931,000
OKTA INC COM 679295105 7,676 82 SH SOLE 8 82 0 0
OKTA INC COM 679295105 6,349,754 67,832 SH SOLE 9 67,832 0 0
OKYO PHARMA LTD COM G6724L116 1,143,590 961,000 SH DFND 1 0 0 961,000
OLAPLEX HLDGS INC COM 679369108 494,365 321,016 SH SOLE 1 321,016 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 68,215,637 386,272 SH SOLE 1 386,272 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,849,885 10,475 SH SOLE 8 10,475 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 27,513,044 155,793 SH SOLE 9 155,793 0 0
OLD NATL BANCORP IND COM 680033107 7,445,970 433,157 SH SOLE 1 433,157 0 0
OLD NATL BANCORP IND COM 680033107 6,721 391 SH SOLE 8 391 0 0
OLD REP INTL CORP COM 680223104 5,458,763 176,659 SH SOLE 1 176,659 0 0
OLD REP INTL CORP COM 680223104 113,218 3,664 SH SOLE 8 3,664 0 0
OLD SECOND BANCORP INC ILL COM 680277100 952,357 64,305 SH SOLE 1 64,305 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 482,008 44,548 SH SOLE 1 44,548 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 18,967 1,753 SH SOLE 99 1,753 0 0
OLIN CORP COM 680665205 4,274,572 90,659 SH SOLE 1 90,659 0 0
OLIN CORP COM 680665205 36,258 769 SH SOLE 8 769 0 0
OLINK HLDG AB ADR 680710100 2,548 100 SH SOLE 8 100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,512,759 25,596 SH SOLE 1 25,596 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 34,752 354 SH SOLE 8 354 0 0
OLO INC COM 68134L109 168,495 38,121 SH SOLE 1 38,121 0 0
OLYMPIC STEEL INC COM 68162K106 181,919 4,058 SH SOLE 1 4,058 0 0
OLYMPIC STEEL INC COM 68162K106 3,676 82 SH SOLE 8 82 0 0
OMEGA FLEX INC COM 682095104 65,382 1,275 SH SOLE 1 1,275 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 18,073,520 527,694 SH SOLE 1 527,694 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 12,981 379 SH SOLE 8 379 0 0
OMEGA THERAPEUTICS INC COM 68217N105 27,856 13,457 SH SOLE 1 13,457 0 0
OMEROS CORP COM 682143102 168,477 41,497 SH SOLE 1 41,497 0 0
OMEROS CORP COM 682143102 5,156 1,270 SH SOLE 8 1,270 0 0
OMNIAB INC COM 68218J103 127,422 33,979 SH SOLE 1 33,979 0 0
OMNICELL COM COM 68213N109 5,879,765 217,206 SH SOLE 1 217,206 0 0
OMNICELL COM BOND 68213NAD1 671,111 713,000 PRN SOLE 8 0 0 713,000
OMNICELL COM COM 68213N109 8,907 329 SH SOLE 8 329 0 0
OMNICOM GROUP INC COM 681919106 57,879,373 645,255 SH SOLE 1 645,255 0 0
OMNICOM GROUP INC COM 681919106 192,676 2,148 SH SOLE 8 2,148 0 0
OMNICOM GROUP INC COM 681919106 13,823,758 154,111 SH SOLE 9 154,111 0 0
OMNICOM GROUP INC COM 681919106 400,241 4,462 SH SOLE 99 4,462 0 0
ON HLDG AG COM H5919C104 2,305,496 59,420 SH SOLE 1 59,420 0 0
ON HLDG AG OPT H5919C104 50,440,000 1,300,000 SH Call SOLE 8 1,300,000 0 0
ON HLDG AG COM H5919C104 6,518 168 SH SOLE 9 168 0 0
ON HLDG AG COM H5919C104 29,721 766 SH DFND 20 0 0 766
ON SEMICONDUCTOR CORP OPT 682189105 18,165,750 265,000 SH Call SOLE 1 265,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 207,899,743 3,032,819 SH SOLE 1 3,032,819 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,825,813 128,750 SH SOLE 8 128,750 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4 11,081,132 7,933,000 PRN SOLE 8 0 0 7,933,000
ON SEMICONDUCTOR CORP BOND 682189AU9 2,504,369 2,605,000 PRN SOLE 8 0 0 2,605,000
ON SEMICONDUCTOR CORP OPT 682189105 15,183,825 221,500 SH Call SOLE 8 221,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,394,228 268,333 SH SOLE 9 268,333 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,717,900 98,000 SH SOLE 58 98,000 0 0
ON24 INC COM 68339B104 411,594 68,485 SH SOLE 1 68,485 0 0
ONE GAS INC COM 68235P108 3,279,975 51,370 SH SOLE 1 51,370 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 140,199 5,971 SH SOLE 1 5,971 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 446 19 SH SOLE 8 19 0 0
ONEMAIN HLDGS INC COM 68268W103 4,004,401 82,582 SH SOLE 1 82,582 0 0
ONEMAIN HLDGS INC COM 68268W103 2,861 59 SH SOLE 8 59 0 0
ONEOK INC NEW COM 682680103 95,056,555 1,165,623 SH SOLE 1 1,165,623 0 0
ONEOK INC NEW COM 682680103 120,939 1,483 SH DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103 37,453,632 459,272 SH SOLE 9 459,272 0 0
ONESPAN INC COM 68287N100 171,199 13,354 SH SOLE 1 13,354 0 0
ONESPAN INC COM 68287N100 3,910 305 SH SOLE 8 305 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,098,571 71,475 SH SOLE 1 71,475 0 0
ONEWATER MARINE INC COM 68280L101 116,594 4,229 SH SOLE 1 4,229 0 0
ONEWATER MARINE INC COM 68280L101 882 32 SH SOLE 8 32 0 0
ONITY GROUP INC COM 675746606 52,804 2,202 SH SOLE 1 2,202 0 0
ONTO INNOVATION INC COM 683344105 3,391,544 15,447 SH SOLE 1 15,447 0 0
ONTO INNOVATION INC COM 683344105 22,615 103 SH SOLE 8 103 0 0
OOMA INC COM 683416101 727,491 73,262 SH SOLE 1 73,262 0 0
OOMA INC COM 683416101 12,909 1,300 SH SOLE 8 1,300 0 0
OPEN LENDING CORP COM 68373J104 203,463 36,463 SH SOLE 1 36,463 0 0
OPEN TEXT CORP COM 683715106 18,294 609 SH SOLE 1 609 0 0
OPEN TEXT CORP COM 683715106 461,023 15,347 SH SOLE 9 15,347 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 818,902 445,055 SH SOLE 1 445,055 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,902 2,664 SH SOLE 8 2,664 0 0
OPENLANE INC COM 48238T109 650,793 39,228 SH SOLE 1 39,228 0 0
OPENLANE INC COM 48238T109 16,856 1,016 SH SOLE 8 1,016 0 0
OPKO HEALTH INC COM 68375N103 172,722 138,176 SH SOLE 1 138,176 0 0
OPKO HEALTH INC COM 68375N103 23,979 19,183 SH SOLE 8 19,183 0 0
OPKO HEALTH INC COM 68375N103 70,134 56,107 SH SOLE 9 56,107 0 0
OPORTUN FINL CORP COM 68376D104 56,066 19,333 SH SOLE 1 19,333 0 0
OPPENHEIMER HLDGS INC COM 683797104 152,018 3,173 SH SOLE 1 3,173 0 0
OPPFI INC COM 68386H103 72,922 21,511 SH SOLE 1 21,511 0 0
OPTIMIZERX CORP COM 68401U204 58,740 5,874 SH SOLE 1 5,874 0 0
OPTINOSE INC COM 68404V100 74,079 71,230 SH SOLE 1 71,230 0 0
OPTION CARE HEALTH INC COM 68404L201 3,028,109 109,318 SH SOLE 1 109,318 0 0
OPTION CARE HEALTH INC COM 68404L201 39,389 1,422 SH SOLE 8 1,422 0 0
ORACLE CORP OPT 68389X105 12,157,320 86,100 SH Call SOLE 1 86,100 0 0
ORACLE CORP COM 68389X105 918,365 6,504 SH DFND 1 0 0 6,504
ORACLE CORP COM 68389X105 347,420,198 2,460,483 SH SOLE 1 2,460,483 0 0
ORACLE CORP COM 68389X105 7,406,646 52,455 SH SOLE 8 52,455 0 0
ORACLE CORP OPT 68389X105 20,939,960 148,300 SH Call SOLE 8 148,300 0 0
ORACLE CORP COM 68389X105 175,029,120 1,239,583 SH SOLE 9 1,239,583 0 0
ORACLE CORP COM 68389X105 326,313 2,311 SH DFND 20 0 0 2,311
ORACLE CORP COM 68389X105 237,498 1,682 SH SOLE 99 1,682 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 33,919 13,198 SH DFND 1 0 0 13,198
ORAMED PHARMACEUTICALS INC COM 68403P203 105 41 SH SOLE 8 41 0 0
ORANGE ADR 684060106 167,452 16,762 SH SOLE 1 16,762 0 0
ORANGE ADR 684060106 168,891 16,906 SH SOLE 9 16,906 0 0
ORANGE CNTY BANCORP INC COM 68417L107 144,997 2,742 SH SOLE 1 2,742 0 0
ORANGE CNTY BANCORP INC COM 68417L107 3,173 60 SH SOLE 8 60 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 295,175 69,290 SH SOLE 1 69,290 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 67,947 8,337 SH SOLE 1 8,337 0 0
ORCHID IS CAP INC TRUS 68571X301 153,855 18,448 SH SOLE 1 18,448 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 165,287,119 156,513 SH SOLE 1 156,513 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 501,628 475 SH SOLE 8 475 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 45,020,894 42,631 SH SOLE 9 42,631 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 76,867,439 72,787 SH SOLE 58 72,787 0 0
ORGANIGRAM HLDGS INC COM 68620P705 2 1 SH SOLE 8 1 0 0
ORGANIGRAM HLDGS INC COM 68620P705 14,438 9,375 SH SOLE 9 9,375 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 70,862 25,308 SH SOLE 1 25,308 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 4,609 1,646 SH SOLE 8 1,646 0 0
ORGANON & CO COM 68622V106 17,036 823 SH DFND 1 0 0 823
ORGANON & CO COM 68622V106 674,923 32,605 SH SOLE 1 32,605 0 0
ORGANON & CO COM 68622V106 39,703 1,918 SH SOLE 8 1,918 0 0
ORGANON & CO COM 68622V106 21 1 SH SOLE 9 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 359,064 50,787 SH SOLE 1 50,787 0 0
ORIGIN BANCORP INC COM 68621T102 1,378,361 43,454 SH SOLE 1 43,454 0 0
ORIGIN MATERIALS INC COM 68622D106 35,073 38,914 SH SOLE 1 38,914 0 0
ORION GROUP HLDGS INC COM 68628V308 101,529 10,676 SH SOLE 1 10,676 0 0
ORION GROUP HLDGS INC COM 68628V308 217,950 22,918 SH SOLE 8 22,918 0 0
ORION OFFICE REIT INC TRUS 68629Y103 75,175 20,940 SH SOLE 1 20,940 0 0
ORION OFFICE REIT INC TRUS 68629Y103 7 2 SH SOLE 9 2 0 0
ORION S.A. COM L72967109 497,995 22,698 SH SOLE 1 22,698 0 0
ORION S.A. COM L72967109 461 21 SH SOLE 8 21 0 0
ORLA MNG LTD NEW COM 68634K106 97,152 25,300 SH SOLE 9 25,300 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,959,848 41,281 SH SOLE 1 41,281 0 0
ORMAT TECHNOLOGIES INC COM 686688102 18,857 263 SH SOLE 8 263 0 0
ORMAT TECHNOLOGIES INC BOND 686688AB8 848,923 853,000 PRN SOLE 8 0 0 853,000
ORRSTOWN FINL SVCS INC COM 687380105 418,579 15,299 SH SOLE 1 15,299 0 0
ORTHOFIX MED INC COM 68752M108 1,170,353 88,262 SH SOLE 1 88,262 0 0
ORTHOPEDIATRICS CORP COM 68752L100 173,537 6,034 SH SOLE 1 6,034 0 0
OSCAR HEALTH INC COM 687793109 1,473,255 93,126 SH SOLE 1 93,126 0 0
OSCAR HEALTH INC COM 687793109 36,655 2,317 SH DFND 1 0 0 2,317
OSCAR HEALTH INC COM 687793109 113,683 7,186 SH SOLE 8 7,186 0 0
OSHKOSH CORP COM 688239201 8,546,394 78,987 SH SOLE 1 78,987 0 0
OSHKOSH CORP COM 688239201 31,161 288 SH SOLE 8 288 0 0
OSI SYSTEMS INC COM 671044105 50,882 370 SH DFND 1 0 0 370
OSI SYSTEMS INC COM 671044105 1,318,129 9,585 SH SOLE 1 9,585 0 0
OSI SYSTEMS INC COM 671044105 17,465 127 SH SOLE 8 127 0 0
OSISKO DEVELOPMENT CORP COM 68828E809 55,670 29,930 SH DFND 1 0 0 29,930
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,797,745 115,388 SH SOLE 1 115,388 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 104,386 6,700 SH DFND 1 0 0 6,700
OSISKO GOLD ROYALTIES LTD COM 68827L101 224,695 14,422 SH SOLE 9 14,422 0 0
OTIS WORLDWIDE CORP COM 68902V107 48,130 500 SH DFND 1 0 0 500
OTIS WORLDWIDE CORP COM 68902V107 70,786,330 735,366 SH SOLE 1 735,366 0 0
OTIS WORLDWIDE CORP COM 68902V107 98,377 1,022 SH SOLE 8 1,022 0 0
OTIS WORLDWIDE CORP COM 68902V107 18,788,219 195,182 SH SOLE 9 195,182 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,626 100 SH DFND 20 0 0 100
OTTER TAIL CORP COM 689648103 1,316,653 15,032 SH SOLE 1 15,032 0 0
OTTER TAIL CORP COM 689648103 27,240 311 SH SOLE 8 311 0 0
OUSTER INC COM 68989M202 148,070 15,063 SH SOLE 1 15,063 0 0
OUTBRAIN INC COM 69002R103 425,940 85,530 SH SOLE 1 85,530 0 0
OUTBRAIN INC COM 69002R103 1,982 398 SH SOLE 8 398 0 0
OUTFRONT MEDIA INC TRUS 69007J106 4,862,471 340,033 SH SOLE 1 340,033 0 0
OUTFRONT MEDIA INC TRUS 69007J106 15,144 1,059 SH SOLE 8 1,059 0 0
OUTFRONT MEDIA INC COM 69007J106 138,395 9,678 SH SOLE 99 9,678 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 19,881 2,694 SH SOLE 1 2,694 0 0
OUTSET MED INC COM 690145107 246 64 SH SOLE 8 64 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 152,692 18,006 SH SOLE 1 18,006 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 2,951 348 SH SOLE 8 348 0 0
OVID THERAPEUTICS INC COM 690469101 15,748 20,473 SH SOLE 1 20,473 0 0
OVINTIV INC COM 69047Q102 18,981,038 404,972 SH SOLE 1 404,972 0 0
OVINTIV INC COM 69047Q102 9,374 200 SH DFND 1 0 0 200
OVINTIV INC COM 69047Q102 1,531,009 32,665 SH SOLE 8 32,665 0 0
OVINTIV INC COM 69047Q102 5,421,219 115,665 SH SOLE 9 115,665 0 0
OWENS & MINOR INC NEW COM 690732102 372,022 27,557 SH SOLE 1 27,557 0 0
OWENS & MINOR INC NEW COM 690732102 24,840 1,840 SH SOLE 8 1,840 0 0
OWENS CORNING NEW COM 690742101 43,430 250 SH DFND 1 0 0 250
OWENS CORNING NEW COM 690742101 10,690,900 61,541 SH SOLE 1 61,541 0 0
OWENS CORNING NEW COM 690742101 204,294 1,176 SH SOLE 8 1,176 0 0
OWENS CORNING NEW COM 690742101 6,438,236 37,061 SH SOLE 9 37,061 0 0
OWENS CORNING NEW COM 690742101 337,191 1,941 SH SOLE 99 1,941 0 0
OXFORD INDS INC COM 691497309 2,778,561 27,744 SH SOLE 1 27,744 0 0
OXFORD INDS INC COM 691497309 12,018 120 SH SOLE 8 120 0 0
P A M TRANSN SVCS INC COM 693149106 34,844 2,006 SH SOLE 1 2,006 0 0
P A M TRANSN SVCS INC COM 693149106 69 4 SH SOLE 8 4 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 836,769 44,747 SH SOLE 99 44,747 0 0
P10 INC COM 69376K106 134,764 15,892 SH SOLE 1 15,892 0 0
P3 HEALTH PARTNERS INC COM 744413105 7,934 17,619 SH SOLE 1 17,619 0 0
PACCAR INC COM 693718108 18,529 180 SH DFND 1 0 0 180
PACCAR INC COM 693718108 139,850,062 1,358,559 SH SOLE 1 1,358,559 0 0
PACCAR INC COM 693718108 45,699,801 443,946 SH SOLE 9 443,946 0 0
PACER FDS TR FUND 69374H857 7,579 174 SH SOLE 1 174 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 335,508 244,897 SH SOLE 1 244,897 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 78 57 SH SOLE 8 57 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,712,434 118,086 SH SOLE 1 118,086 0 0
PACIFIC PREMIER BANCORP COM 69478X105 16,240 707 SH SOLE 8 707 0 0
PACIRA BIOSCIENCES INC COM 695127100 12,040,662 420,855 SH SOLE 1 420,855 0 0
PACIRA BIOSCIENCES INC COM 695127100 11,444 400 SH SOLE 8 400 0 0
PACKAGING CORP AMER COM 695156109 67,979,502 372,368 SH SOLE 1 372,368 0 0
PACKAGING CORP AMER COM 695156109 19,589,600 107,305 SH SOLE 9 107,305 0 0
PACS GROUP INC COM 69380Q107 248,803 8,434 SH SOLE 1 8,434 0 0
PACTIV EVERGREEN INC COM 69526K105 1,588,195 140,300 SH SOLE 1 140,300 0 0
PAGAYA TECHNOLOGIES LTD COM M7S64L123 189,563 14,856 SH SOLE 1 14,856 0 0
PAGAYA TECHNOLOGIES LTD COM M7S64L123 82,277 6,448 SH SOLE 9 6,448 0 0
PAGERDUTY INC COM 69553P100 16,537,574 721,220 SH SOLE 1 721,220 0 0
PAGERDUTY INC COM 69553P100 803 35 SH SOLE 8 35 0 0
PAGERDUTY INC COM 69553P100 94,747 4,132 SH SOLE 9 4,132 0 0
PAGSEGURO DIGITAL LTD COM G68707101 929,064 79,475 SH SOLE 1 79,475 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 28,744,560 1,134,803 SH DFND 1 0 0 1,134,803
PALANTIR TECHNOLOGIES INC OPT 69608A108 3,799,500 150,000 SH Put SOLE 1 150,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 15,184,170 599,454 SH SOLE 1 599,454 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108 5,066,000 200,000 SH Call SOLE 1 200,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 3,217,290 127,015 SH SOLE 8 127,015 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108 25,203,350 995,000 SH Call SOLE 8 995,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 20,646,662 815,107 SH SOLE 9 815,107 0 0
PALLADYNE AI CORP COM 80359A205 160 100 SH SOLE 8 100 0 0
PALLADYNE AI CORP COM 80359A205 266 166 SH DFND 20 0 0 166
PALLADYNE AI CORP WARR 80359A114 15 500 SH DFND 20 0 0 500
PALO ALTO NETWORKS INC COM 697435105 460,521,014 1,358,429 SH SOLE 1 1,358,429 0 0
PALO ALTO NETWORKS INC OPT 697435105 50,817,599 149,900 SH Call SOLE 1 149,900 0 0
PALO ALTO NETWORKS INC COM 697435105 1,819,128 5,366 SH DFND 1 0 0 5,366
PALO ALTO NETWORKS INC COM 697435105 11,346,326 33,469 SH SOLE 8 33,469 0 0
PALO ALTO NETWORKS INC BOND 697435AF2 6,879,322 2,018,000 PRN SOLE 8 0 0 2,018,000
PALO ALTO NETWORKS INC OPT 697435105 16,950,500 50,000 SH Call SOLE 8 50,000 0 0
PALO ALTO NETWORKS INC COM 697435105 86,366,187 254,760 SH SOLE 9 254,760 0 0
PALO ALTO NETWORKS INC COM 697435105 628,525 1,854 SH DFND 20 0 0 1,854
PALO ALTO NETWORKS INC COM 697435105 74,243,190 219,000 SH SOLE 58 219,000 0 0
PALOMAR HLDGS INC COM 69753M105 2,729,807 33,639 SH SOLE 1 33,639 0 0
PALOMAR HLDGS INC COM 69753M105 11,118 137 SH SOLE 8 137 0 0
PAN AMERN SILVER CORP COM 697900108 167,747 8,438 SH DFND 1 0 0 8,438
PAN AMERN SILVER CORP COM 697900108 141,287 7,107 SH SOLE 1 7,107 0 0
PAN AMERN SILVER CORP COM 697900108 167,271 8,414 SH SOLE 9 8,414 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 94,633 12,086 SH SOLE 1 12,086 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 4,228 540 SH SOLE 8 540 0 0
PAPA JOHNS INTL INC COM 698813102 7,147,821 152,146 SH SOLE 1 152,146 0 0
PAPA JOHNS INTL INC OPT 698813102 1,423,494 30,300 SH Call SOLE 8 30,300 0 0
PAPA JOHNS INTL INC COM 698813102 1,795,059 38,209 SH SOLE 8 38,209 0 0
PAR PAC HOLDINGS INC COM 69888T207 10,743,271 425,476 SH SOLE 1 425,476 0 0
PAR PAC HOLDINGS INC COM 69888T207 31,159 1,234 SH SOLE 8 1,234 0 0
PAR TECHNOLOGY CORP COM 698884103 563,102 11,958 SH SOLE 1 11,958 0 0
PARAGON 28 INC COM 69913P105 206,676 30,216 SH SOLE 1 30,216 0 0
PARAGON 28 INC COM 69913P105 34 5 SH SOLE 8 5 0 0
PARAMOUNT GLOBAL COM 92556H107 360,267 19,601 SH SOLE 1 19,601 0 0
PARAMOUNT GLOBAL COM 92556H206 12,219 1,176 SH DFND 1 0 0 1,176
PARAMOUNT GLOBAL COM 92556H206 28,898,922 2,781,417 SH SOLE 1 2,781,417 0 0
PARAMOUNT GLOBAL COM 92556H206 1,792,015 172,475 SH SOLE 8 172,475 0 0
PARAMOUNT GLOBAL OPT 92556H206 6,810,645 655,500 SH Call SOLE 8 655,500 0 0
PARAMOUNT GLOBAL COM 92556H206 4,469,799 430,202 SH SOLE 9 430,202 0 0
PARAMOUNT GLOBAL COM 92556H206 334,194 32,165 SH DFND 20 0 0 32,165
PARAMOUNT GROUP INC TRUS 69924R108 1,078,994 233,044 SH SOLE 1 233,044 0 0
PARK AEROSPACE CORP COM 70014A104 88,879 6,497 SH SOLE 1 6,497 0 0
PARK HOTELS & RESORTS INC TRUS 700517105 3,898,876 260,272 SH SOLE 1 260,272 0 0
PARK HOTELS & RESORTS INC TRUS 700517105 13,317 889 SH SOLE 8 889 0 0
PARK NATL CORP COM 700658107 1,534,852 10,783 SH SOLE 1 10,783 0 0
PARK NATL CORP COM 700658107 16,796 118 SH SOLE 8 118 0 0
PARK-OHIO HLDGS CORP COM 700666100 98,590 3,808 SH SOLE 1 3,808 0 0
PARKE BANCORP INC COM 700885106 58,082 3,338 SH SOLE 1 3,338 0 0
PARKER-HANNIFIN CORP COM 701094104 72,025,323 142,396 SH SOLE 1 142,396 0 0
PARKER-HANNIFIN CORP COM 701094104 129,487 256 SH SOLE 8 256 0 0
PARKER-HANNIFIN CORP COM 701094104 44,828,424 88,627 SH SOLE 9 88,627 0 0
PARSONS CORP DEL COM 70202L102 5,024,526 61,417 SH SOLE 1 61,417 0 0
PARSONS CORP DEL BOND 70202LAB8 174,600 97,000 PRN SOLE 8 0 0 97,000
PASSAGE BIO INC COM 702712100 10,446 13,153 SH SOLE 1 13,153 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,724,479 30,484 SH SOLE 1 30,484 0 0
PATHWARD FINANCIAL INC COM 59100U108 15,444 273 SH SOLE 8 273 0 0
PATRIA INVESTMENTS LIMITED COM G69451105 230,069 19,077 SH SOLE 1 19,077 0 0
PATRICK INDS INC COM 703343103 1,776,421 16,365 SH SOLE 1 16,365 0 0
PATRICK INDS INC BOND 703343AG8 124,063 102,000 PRN SOLE 8 0 0 102,000
PATRICK INDS INC COM 703343103 7,381 68 SH SOLE 8 68 0 0
PATRICK INDS INC COM 703343103 200,926 1,851 SH SOLE 99 1,851 0 0
PATTERSON COS INC COM 703395103 2,868,519 118,927 SH SOLE 1 118,927 0 0
PATTERSON COS INC COM 703395103 45,394 1,882 SH SOLE 8 1,882 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6,848,311 661,034 SH SOLE 1 661,034 0 0
PATTERSON-UTI ENERGY INC OPT 703481101 88,267,200 8,520,000 SH Call SOLE 8 8,520,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 20,463,621 1,975,253 SH SOLE 8 1,975,253 0 0
PAYCHEX INC COM 704326107 177,840 1,500 SH DFND 1 0 0 1,500
PAYCHEX INC COM 704326107 105,186,077 887,197 SH SOLE 1 887,197 0 0
PAYCHEX INC COM 704326107 6,876 58 SH SOLE 8 58 0 0
PAYCHEX INC COM 704326107 36,363,893 306,713 SH SOLE 9 306,713 0 0
PAYCHEX INC COM 704326107 56,553 477 SH SOLE 99 477 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,898,797 69,203 SH SOLE 1 69,203 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,695,281 39,816 SH SOLE 9 39,816 0 0
PAYCOR HCM INC COM 70435P102 202,082 15,912 SH SOLE 1 15,912 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,652,164 20,115 SH SOLE 1 20,115 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,527,960 19,173 SH SOLE 9 19,173 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 5,757 303 SH SOLE 1 303 0 0
PAYONEER GLOBAL INC COM 70451X104 584,126 105,438 SH SOLE 1 105,438 0 0
PAYONEER GLOBAL INC COM 70451X104 26,066 4,705 SH SOLE 8 4,705 0 0
PAYPAL HLDGS INC COM 70450Y103 2,202,064 37,947 SH DFND 1 0 0 37,947
PAYPAL HLDGS INC COM 70450Y103 220,849,298 3,805,778 SH SOLE 1 3,805,778 0 0
PAYPAL HLDGS INC OPT 70450Y103 91,397,250 1,575,000 SH Call SOLE 8 1,575,000 0 0
PAYPAL HLDGS INC COM 70450Y103 23,910,159 412,031 SH SOLE 8 412,031 0 0
PAYPAL HLDGS INC COM 70450Y103 74,929,265 1,291,216 SH SOLE 9 1,291,216 0 0
PAYPAL HLDGS INC COM 70450Y103 6,069,532 104,593 SH DFND 20 0 0 104,593
PAYPAL HLDGS INC COM 70450Y103 22,236,342 383,187 SH SOLE 58 383,187 0 0
PAYPAL HLDGS INC COM 70450Y103 79,733,220 1,374,000 SH SOLE 82 1,374,000 0 0
PAYSAFE LIMITED COM G6964L206 199,042 11,258 SH SOLE 1 11,258 0 0
PAYSAFE LIMITED COM G6964L206 495 28 SH SOLE 8 28 0 0
PAYSIGN INC COM 70451A104 47,491 11,019 SH SOLE 1 11,019 0 0
PBF ENERGY INC COM 69318G106 9,911,881 215,382 SH SOLE 1 215,382 0 0
PBF ENERGY INC COM 69318G106 529,230 11,500 SH DFND 1 0 0 11,500
PBF ENERGY INC COM 69318G106 76,531 1,663 SH SOLE 8 1,663 0 0
PBF ENERGY INC COM 69318G106 32,214 700 SH SOLE 9 700 0 0
PC CONNECTION INC COM 69318J100 823,621 12,829 SH SOLE 1 12,829 0 0
PC CONNECTION INC COM 69318J100 5,714 89 SH SOLE 8 89 0 0
PCB BANCORP COM 69320M109 57,485 3,531 SH SOLE 1 3,531 0 0
PDD HOLDINGS INC ADR 722304102 119,951,478 902,230 SH SOLE 1 902,230 0 0
PDD HOLDINGS INC OPT 722304102 12,630,250 95,000 SH Call SOLE 1 95,000 0 0
PDD HOLDINGS INC ADR 722304102 239,310 1,800 SH DFND 1 0 0 1,800
PDD HOLDINGS INC OPT 722304102 3,988,500 30,000 SH Put SOLE 1 30,000 0 0
PDD HOLDINGS INC OPT 722304102 88,451,635 665,300 SH Call SOLE 8 665,300 0 0
PDD HOLDINGS INC ADR 722304102 12,014,559 90,369 SH SOLE 8 90,369 0 0
PDD HOLDINGS INC ADR 722304102 65,888,159 495,586 SH SOLE 9 495,586 0 0
PDD HOLDINGS INC ADR 722304102 59,827,500 450,000 SH SOLE 44 450,000 0 0
PDD HOLDINGS INC ADR 722304102 3,001,479 22,576 SH SOLE 99 22,576 0 0
PDF SOLUTIONS INC COM 693282105 405,892 11,157 SH SOLE 1 11,157 0 0
PDF SOLUTIONS INC COM 693282105 7,240 199 SH SOLE 8 199 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 3 1 SH SOLE 1 1 0 0
PEABODY ENERGY CORP COM 704551100 1,258,275 56,884 SH SOLE 1 56,884 0 0
PEABODY ENERGY CORP COM 704551100 41,740 1,887 SH SOLE 8 1,887 0 0
PEAKSTONE REALTY TRUST TRUS 39818P799 142,007 13,397 SH SOLE 1 13,397 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 448,130 19,785 SH SOLE 1 19,785 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 566 25 SH SOLE 8 25 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 8,893,556 646,804 SH SOLE 1 646,804 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 4,524,352 5,102,000 PRN SOLE 8 0 0 5,102,000
PEBBLEBROOK HOTEL TR TRUS 70509V100 17,435 1,268 SH SOLE 8 1,268 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 259,577 34,381 SH SOLE 1 34,381 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 6,712 889 SH SOLE 8 889 0 0
PEGASYSTEMS INC COM 705573103 4,064,831 67,154 SH SOLE 1 67,154 0 0
PELOTON INTERACTIVE INC COM 70614W100 404,924 119,800 SH DFND 1 0 0 119,800
PELOTON INTERACTIVE INC COM 70614W100 532,322 157,492 SH SOLE 1 157,492 0 0
PELOTON INTERACTIVE INC COM 70614W100 4,852,791 1,435,737 SH SOLE 8 1,435,737 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6 18,375 21,000 PRN SOLE 8 0 0 21,000
PELOTON INTERACTIVE INC COM 70614W100 23,758 7,029 SH SOLE 9 7,029 0 0
PEMBINA PIPELINE CORP COM 706327103 132,339 3,569 SH SOLE 1 3,569 0 0
PEMBINA PIPELINE CORP COM 706327103 37,080 1,000 SH DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103 903,640 24,370 SH SOLE 9 24,370 0 0
PENN ENTERTAINMENT INC COM 707569109 3,980,394 205,652 SH SOLE 1 205,652 0 0
PENN ENTERTAINMENT INC OPT 707569109 31,401,552 1,622,400 SH Call SOLE 8 1,622,400 0 0
PENN ENTERTAINMENT INC COM 707569109 7,834,517 404,780 SH SOLE 8 404,780 0 0
PENN ENTERTAINMENT INC COM 707569109 329 17 SH SOLE 9 17 0 0
PENNANT GROUP INC COM 70805E109 239,739 10,338 SH SOLE 1 10,338 0 0
PENNS WOODS BANCORP INC COM 708430103 256,506 12,482 SH SOLE 1 12,482 0 0
PENNYMAC CORP BOND 70932AAF0 1,424,674 1,501,000 PRN SOLE 8 0 0 1,501,000
PENNYMAC CORP BOND 70932AAD5 5,988 6,000 PRN SOLE 8 0 0 6,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 939,945 9,936 SH SOLE 1 9,936 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 473 5 SH SOLE 8 5 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 631,139 45,901 SH SOLE 1 45,901 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 10,533 766 SH SOLE 8 766 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,613,277 91,352 SH SOLE 1 91,352 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 21,757 146 SH SOLE 8 146 0 0
PENTAIR PLC COM G7S00T104 14,819,775 193,293 SH SOLE 1 193,293 0 0
PENTAIR PLC OPT G7S00T104 16,100,700 210,000 SH Call SOLE 8 210,000 0 0
PENTAIR PLC COM G7S00T104 4,768,414 62,194 SH SOLE 8 62,194 0 0
PENTAIR PLC COM G7S00T104 10,739,014 140,068 SH SOLE 9 140,068 0 0
PENUMBRA INC COM 70975L107 2,782,515 15,461 SH SOLE 1 15,461 0 0
PENUMBRA INC COM 70975L107 900 5 SH SOLE 8 5 0 0
PEOPLES BANCORP INC COM 709789101 792,360 26,412 SH SOLE 1 26,412 0 0
PEOPLES BANCORP N C INC COM 710577107 46,428 1,590 SH SOLE 1 1,590 0 0
PEOPLES FINL SVCS CORP COM 711040105 137,804 3,026 SH SOLE 1 3,026 0 0
PEOPLES FINL SVCS CORP COM 711040105 228 5 SH SOLE 8 5 0 0
PEPGEN INC COM 713317105 83,758 5,248 SH SOLE 1 5,248 0 0
PEPSICO INC COM 713448108 727,985,189 4,413,904 SH SOLE 1 4,413,904 0 0
PEPSICO INC OPT 713448108 10,670,971 64,700 SH Call SOLE 1 64,700 0 0
PEPSICO INC COM 713448108 2,176,746 13,198 SH DFND 1 0 0 13,198
PEPSICO INC COM 713448108 5,905,649 35,807 SH SOLE 8 35,807 0 0
PEPSICO INC OPT 713448108 77,352,170 469,000 SH Call SOLE 8 469,000 0 0
PEPSICO INC COM 713448108 173,971,298 1,054,819 SH SOLE 9 1,054,819 0 0
PEPSICO INC COM 713448108 134,748 817 SH DFND 20 0 0 817
PERDOCEO ED CORP COM 71363P106 510,160 23,817 SH SOLE 1 23,817 0 0
PERDOCEO ED CORP COM 71363P106 12,381 578 SH SOLE 8 578 0 0
PERELLA WEINBERG PARTNERS COM 71367G102 3,004,139 184,870 SH SOLE 1 184,870 0 0
PERFICIENT INC COM 71375U101 4,944,217 66,108 SH SOLE 1 66,108 0 0
PERFICIENT INC COM 71375U101 11,892 159 SH SOLE 8 159 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,912,681 89,437 SH SOLE 1 89,437 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 35,567 538 SH SOLE 8 538 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,278,481 34,465 SH SOLE 99 34,465 0 0
PERFORMANT FINL CORP COM 71377E105 109,502 37,759 SH SOLE 1 37,759 0 0
PERIMETER SOLUTIONS SA COM L7579L106 392,354 50,109 SH SOLE 1 50,109 0 0
PERIMETER SOLUTIONS SA COM L7579L106 7,509 959 SH SOLE 8 959 0 0
PERION NETWORK LTD COM M78673114 154,324 18,482 SH SOLE 1 18,482 0 0
PERION NETWORK LTD COM M78673114 83,500 10,000 SH DFND 1 0 0 10,000
PERION NETWORK LTD COM M78673114 1,937 232 SH SOLE 9 232 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 43,174 4,262 SH SOLE 1 4,262 0 0
PERMIAN RESOURCES CORP COM 71424F105 12,756,547 789,879 SH SOLE 1 789,879 0 0
PERMIAN RESOURCES CORP COM 71424F105 1,098 68 SH SOLE 8 68 0 0
PERMROCK ROYALTY TRUST TRUS 714254109 4,866 1,251 SH SOLE 1 1,251 0 0
PERPETUA RESOURCES CORP COM 714266103 235,939 45,373 SH SOLE 1 45,373 0 0
PERRIGO CO PLC COM G97822103 1,970,093 76,717 SH SOLE 1 76,717 0 0
PERRIGO CO PLC COM G97822103 167,357 6,517 SH SOLE 99 6,517 0 0
PERSONALIS INC COM 71535D106 52,678 45,024 SH SOLE 1 45,024 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302 165,322 16,582 SH SOLE 1 16,582 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,783,273 471,765 SH SOLE 1 471,765 0 0
PETIQ INC COM 71639T106 2,112,950 95,782 SH SOLE 1 95,782 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 21,880 1,510 SH DFND 1 0 0 1,510
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 4,022,786 277,625 SH SOLE 1 277,625 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 682,000 50,000 SH DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 14,490,000 1,000,000 SH Call SOLE 8 1,000,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 88,563 6,112 SH SOLE 8 6,112 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 20,214 1,395 SH SOLE 9 1,395 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 9,820,800 720,000 SH DFND 20 0 0 720,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 178,227 12,300 SH DFND 20 0 0 12,300
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 3,387,269 233,766 SH SOLE 99 233,766 0 0
PFIZER INC OPT 717081103 5,596,000 200,000 SH Call SOLE 1 200,000 0 0
PFIZER INC COM 717081103 896,367 32,036 SH DFND 1 0 0 32,036
PFIZER INC OPT 717081103 4,896,500 175,000 SH Put SOLE 1 175,000 0 0
PFIZER INC COM 717081103 242,556,439 8,668,922 SH SOLE 1 8,668,922 0 0
PFIZER INC OPT 717081103 132,524,472 4,736,400 SH Call SOLE 8 4,736,400 0 0
PFIZER INC COM 717081103 51,995,206 1,858,299 SH SOLE 8 1,858,299 0 0
PFIZER INC COM 717081103 127,654,805 4,562,359 SH SOLE 9 4,562,359 0 0
PFIZER INC COM 717081103 3,047,722 108,925 SH DFND 20 0 0 108,925
PFIZER INC COM 717081103 343,259 12,268 SH SOLE 99 12,268 0 0
PG&E CORP COM 69331C108 61,327,061 3,512,432 SH SOLE 1 3,512,432 0 0
PG&E CORP COM 69331C108 30,728,832 1,759,956 SH SOLE 9 1,759,956 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 127,772 12,405 SH SOLE 1 12,405 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1,909,784 113,881 SH SOLE 1 113,881 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 3,102 185 SH SOLE 8 185 0 0
PHILIP MORRIS INTL INC OPT 718172109 36,651,061 361,700 SH Call SOLE 1 361,700 0 0
PHILIP MORRIS INTL INC COM 718172109 332,463,526 3,280,998 SH SOLE 1 3,280,998 0 0
PHILIP MORRIS INTL INC COM 718172109 8,106 80 SH DFND 1 0 0 80
PHILIP MORRIS INTL INC OPT 718172109 20,407,862 201,400 SH Call SOLE 8 201,400 0 0
PHILIP MORRIS INTL INC COM 718172109 2,484,206 24,516 SH SOLE 8 24,516 0 0
PHILIP MORRIS INTL INC COM 718172109 161,769,090 1,596,458 SH SOLE 9 1,596,458 0 0
PHILLIPS 66 COM 718546104 282,340,000 2,000,000 SH SOLE 0 2,000,000 0 0
PHILLIPS 66 COM 718546104 736,801,662 5,219,251 SH SOLE 1 5,219,251 0 0
PHILLIPS 66 COM 718546104 596,867 4,228 SH SOLE 8 4,228 0 0
PHILLIPS 66 COM 718546104 74,539,172 528,010 SH SOLE 9 528,010 0 0
PHILLIPS EDISON & CO INC TRUS 71844V201 6,098,747 186,449 SH SOLE 1 186,449 0 0
PHILLIPS EDISON & CO INC TRUS 71844V201 27,934 854 SH SOLE 8 854 0 0
PHINIA INC COM 71880K101 656,604 16,682 SH SOLE 1 16,682 0 0
PHINIA INC COM 71880K101 354 9 SH SOLE 8 9 0 0
PHOTRONICS INC COM 719405102 702,627 28,481 SH SOLE 1 28,481 0 0
PHOTRONICS INC COM 719405102 6,291 255 SH SOLE 8 255 0 0
PHREESIA INC COM 71944F106 1,095,998 51,698 SH SOLE 1 51,698 0 0
PHREESIA INC COM 71944F106 127 6 SH SOLE 8 6 0 0
PHUNWARE INC COM 71948P209 4,414 804 SH SOLE 1 804 0 0
PIEDMONT LITHIUM INC COM 72016P105 62,665 6,279 SH SOLE 1 6,279 0 0
PIEDMONT LITHIUM INC COM 72016P105 104,531 10,474 SH SOLE 9 10,474 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 912,130 125,811 SH SOLE 1 125,811 0 0
PIERIS PHARMACEUTICALS INC COM 720795202 618 63 SH SOLE 1 63 0 0
PILGRIMS PRIDE CORP COM 72147K108 659,565 17,136 SH SOLE 1 17,136 0 0
PIMCO ETF TR FUND 72201R882 292,851 3,900 SH SOLE 1 3,900 0 0
PIMCO ETF TR FUND 72201R783 3,327,930 35,900 SH SOLE 1 35,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,921,918 73,987 SH SOLE 1 73,987 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,324 104 SH SOLE 8 104 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 261,651 3,269 SH SOLE 99 3,269 0 0
PINNACLE WEST CAP CORP COM 723484101 10,914,244 142,894 SH SOLE 1 142,894 0 0
PINNACLE WEST CAP CORP COM 723484101 3,422,359 44,807 SH SOLE 9 44,807 0 0
PINNACLE WEST CAP CORP COM 723484101 97,003 1,270 SH DFND 20 0 0 1,270
PINTEREST INC COM 72352L106 226,142,692 5,131,443 SH SOLE 1 5,131,443 0 0
PINTEREST INC COM 72352L106 13,221 300 SH DFND 1 0 0 300
PINTEREST INC OPT 72352L106 9,034,350 205,000 SH Call SOLE 8 205,000 0 0
PINTEREST INC COM 72352L106 62,552,120 1,419,381 SH SOLE 9 1,419,381 0 0
PINTEREST INC COM 72352L106 88,140,000 2,000,000 SH SOLE 82 2,000,000 0 0
PIONEER BANCORP INC MD COM 723561106 39,950 3,991 SH SOLE 1 3,991 0 0
PIPER SANDLER COMPANIES COM 724078100 1,417,387 6,158 SH SOLE 1 6,158 0 0
PIPER SANDLER COMPANIES COM 724078100 3,683 16 SH SOLE 8 16 0 0
PIPER SANDLER COMPANIES COM 724078100 46,034 200 SH SOLE 9 200 0 0
PIPER SANDLER COMPANIES COM 724078100 360,446 1,566 SH SOLE 99 1,566 0 0
PITNEY BOWES INC COM 724479100 350,530 69,002 SH SOLE 1 69,002 0 0
PITNEY BOWES INC COM 724479100 3,195 629 SH SOLE 8 629 0 0
PIXELWORKS INC COM 72581M305 403,266 410,157 SH SOLE 1 410,157 0 0
PJT PARTNERS INC COM 69343T107 2,116,115 19,610 SH SOLE 1 19,610 0 0
PJT PARTNERS INC COM 69343T107 26,654 247 SH DFND 1 0 0 247
PJT PARTNERS INC COM 69343T107 28,704 266 SH SOLE 8 266 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 35,296,004 1,976,260 SH SOLE 1 1,976,260 0 0
PLAINS GP HLDGS L P COM 72651A207 16,386,499 870,696 SH SOLE 1 870,696 0 0
PLANET FITNESS INC COM 72703H101 25,276,987 343,484 SH SOLE 1 343,484 0 0
PLANET FITNESS INC COM 72703H101 515 7 SH SOLE 8 7 0 0
PLANET LABS PBC COM 72703X106 485,398 260,966 SH SOLE 1 260,966 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 4,930 2,900 SH DFND 1 0 0 2,900
PLAYA HOTELS & RESORTS NV COM N70544106 13,449 1,603 SH SOLE 1 1,603 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 2,844 339 SH SOLE 8 339 0 0
PLAYAGS INC COM 72814N104 2,408,458 209,431 SH SOLE 1 209,431 0 0
PLAYSTUDIOS INC COM 72815G108 311,067 150,274 SH SOLE 1 150,274 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,225,028 155,658 SH SOLE 1 155,658 0 0
PLDT INC ADR 69344D408 1,326 54 SH SOLE 1 54 0 0
PLEXUS CORP COM 729132100 1,856,415 17,992 SH SOLE 1 17,992 0 0
PLEXUS CORP COM 729132100 35,081 340 SH SOLE 8 340 0 0
PLEXUS CORP COM 729132100 211,313 2,048 SH SOLE 99 2,048 0 0
PLIANT THERAPEUTICS INC COM 729139105 3,586,115 333,592 SH SOLE 1 333,592 0 0
PLIANT THERAPEUTICS INC OPT 729139105 645,000 60,000 SH Call SOLE 8 60,000 0 0
PLIANT THERAPEUTICS INC COM 729139105 100,319 9,332 SH SOLE 8 9,332 0 0
PLUG POWER INC COM 72919P202 2,993,207 1,284,638 SH DFND 1 0 0 1,284,638
PLUG POWER INC OPT 72919P202 932,000 400,000 SH Call SOLE 1 400,000 0 0
PLUG POWER INC COM 72919P202 1,364,406 585,582 SH SOLE 1 585,582 0 0
PLUG POWER INC OPT 72919P202 745,600 320,000 SH Call SOLE 8 320,000 0 0
PLUG POWER INC COM 72919P202 68,574 29,431 SH SOLE 8 29,431 0 0
PLUG POWER INC COM 72919P202 454,779 195,184 SH SOLE 9 195,184 0 0
PLUMAS BANCORP COM 729273102 68,577 1,906 SH SOLE 1 1,906 0 0
PLYMOUTH INDL REIT INC TRUS 729640102 320,315 14,982 SH SOLE 1 14,982 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 753,140 464,901 SH SOLE 1 464,901 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 83 51 SH SOLE 8 51 0 0
PNC FINL SVCS GROUP INC COM 693475105 116,957,651 752,236 SH SOLE 1 752,236 0 0
PNC FINL SVCS GROUP INC COM 693475105 806,941 5,190 SH SOLE 8 5,190 0 0
PNC FINL SVCS GROUP INC OPT 693475105 3,451,656 22,200 SH Call SOLE 8 22,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 60,171,692 387,006 SH SOLE 9 387,006 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,096,000 200,000 SH SOLE 44 200,000 0 0
PNM RES INC COM 69349H107 1,973,739 53,402 SH SOLE 1 53,402 0 0
PNM RES INC COM 69349H107 2,959,017 80,060 SH SOLE 8 80,060 0 0
POLARIS INC COM 731068102 3,486,440 44,521 SH SOLE 1 44,521 0 0
POLARIS INC COM 731068102 57,949 740 SH SOLE 8 740 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102 2,187 15,622 SH SOLE 8 15,622 0 0
PONCE FINANCIAL GROUP INC COM 732344106 63,048 6,898 SH SOLE 1 6,898 0 0
POOL CORP COM 73278L105 20,066,189 65,292 SH SOLE 1 65,292 0 0
POOL CORP COM 73278L105 54,397 177 SH SOLE 8 177 0 0
POOL CORP COM 73278L105 9,827,492 31,977 SH SOLE 9 31,977 0 0
POOL CORP COM 73278L105 1,276,034 4,152 SH SOLE 99 4,152 0 0
POPULAR INC COM 733174700 4,663,268 52,734 SH SOLE 1 52,734 0 0
POPULAR INC COM 733174700 3,802 43 SH SOLE 8 43 0 0
POPULAR INC COM 733174700 265 3 SH SOLE 9 3 0 0
POPULAR INC COM 733174700 231,687 2,620 SH SOLE 99 2,620 0 0
PORCH GROUP INC COM 733245104 39,518 26,171 SH SOLE 1 26,171 0 0
PORTILLOS INC COM 73642K106 733,724 75,486 SH SOLE 1 75,486 0 0
PORTLAND GEN ELEC CO COM 736508847 12,792,380 295,846 SH SOLE 1 295,846 0 0
PORTLAND GEN ELEC CO OPT 736508847 4,042,940 93,500 SH Call SOLE 8 93,500 0 0
PORTLAND GEN ELEC CO COM 736508847 139,146 3,218 SH SOLE 99 3,218 0 0
POSCO HOLDINGS INC ADR 693483109 1,866,556 28,393 SH SOLE 1 28,393 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 150,484 51,536 SH SOLE 1 51,536 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 701 240 SH SOLE 8 240 0 0
POST HLDGS INC COM 737446104 2,756,907 26,468 SH SOLE 1 26,468 0 0
POST HLDGS INC BOND 737446AT1 4,172,716 3,795,000 PRN SOLE 8 0 0 3,795,000
POST HLDGS INC COM 737446104 2,124,863 20,400 SH SOLE 8 20,400 0 0
POST HLDGS INC COM 737446104 1,125,345 10,804 SH SOLE 99 10,804 0 0
POSTAL REALTY TRUST INC TRUS 73757R102 106,294 7,974 SH SOLE 1 7,974 0 0
POTBELLY CORP COM 73754Y100 91,847 11,438 SH SOLE 1 11,438 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103 2,460,300 62,460 SH SOLE 1 62,460 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103 8,508 216 SH SOLE 8 216 0 0
POTLATCHDELTIC CORPORATION COM 737630103 136,014 3,453 SH SOLE 99 3,453 0 0
POWELL INDS INC COM 739128106 2,933,104 20,454 SH SOLE 1 20,454 0 0
POWER INTEGRATIONS INC COM 739276103 4,623,275 65,868 SH SOLE 1 65,868 0 0
POWER INTEGRATIONS INC COM 739276103 16,986 242 SH SOLE 8 242 0 0
POWERFLEET INC COM 73931J109 144,750 31,674 SH SOLE 1 31,674 0 0
POWERFLEET INC COM 73931J109 2,107 461 SH SOLE 8 461 0 0
POWERFLEET INC COM 73931J109 387,381 84,766 SH SOLE 9 84,766 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106 549,696 24,551 SH SOLE 1 24,551 0 0
POWERUP ACQUISITION CORP WARR G7207P129 3,944,500 350,000 SH SOLE 1 350,000 0 0
PPG INDS INC COM 693506107 88,048,725 699,410 SH SOLE 1 699,410 0 0
PPG INDS INC COM 693506107 30,752,661 244,282 SH SOLE 9 244,282 0 0
PPL CORP COM 69351T106 60,126,638 2,174,562 SH SOLE 1 2,174,562 0 0
PPL CORP COM 69351T106 479,617 17,346 SH SOLE 8 17,346 0 0
PPL CORP COM 69351T106 15,328,552 554,378 SH SOLE 9 554,378 0 0
PRA GROUP INC COM 69354N106 1,478,235 75,190 SH SOLE 1 75,190 0 0
PRA GROUP INC COM 69354N106 6,645 338 SH SOLE 8 338 0 0
PRAIRIE OPER CO COM 739650109 15,429 1,422 SH SOLE 1 1,422 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207 677,104 16,371 SH SOLE 1 16,371 0 0
PRECIGEN INC COM 74017N105 8 5 SH DFND 1 0 0 5
PRECIGEN INC COM 74017N105 102,962 65,166 SH SOLE 1 65,166 0 0
PRECIGEN INC COM 74017N105 65 41 SH SOLE 8 41 0 0
PRECISION BIOSCIENCES INC COM 74019P207 27,925 2,870 SH SOLE 1 2,870 0 0
PRECISION DRILLING CORP COM 74022D407 14,068 200 SH SOLE 9 200 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 1,199,460 15,889 SH SOLE 1 15,889 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 12,229 162 SH SOLE 8 162 0 0
PREFORMED LINE PRODS CO COM 740444104 263,776 2,118 SH SOLE 1 2,118 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 55,629 14,601 SH SOLE 1 14,601 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,034,234 50,549 SH SOLE 1 50,549 0 0
PREMIER INC COM 74051N102 1,635,399 87,595 SH SOLE 1 87,595 0 0
PREMIER INC COM 74051N102 124,585 6,673 SH SOLE 8 6,673 0 0
PREMIER INC COM 74051N102 416,509 22,309 SH SOLE 9 22,309 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,400,616 20,343 SH SOLE 1 20,343 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 25,543 371 SH SOLE 8 371 0 0
PRESTO AUTOMATION INC COM 74113T105 76 1,083 SH SOLE 1 1,083 0 0
PRICE T ROWE GROUP INC COM 74144T108 56,663,220 491,399 SH SOLE 1 491,399 0 0
PRICE T ROWE GROUP INC COM 74144T108 40,128 348 SH DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108 26,484,055 229,677 SH SOLE 9 229,677 0 0
PRICE T ROWE GROUP INC COM 74144T108 345,584 2,997 SH SOLE 99 2,997 0 0
PRICESMART INC COM 741511109 1,141,023 14,052 SH SOLE 1 14,052 0 0
PRICESMART INC COM 741511109 17,864 220 SH SOLE 8 220 0 0
PRIME MEDICINE INC COM 74168J101 98,194 19,104 SH SOLE 1 19,104 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 210,786 1,982 SH SOLE 1 1,982 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 1,170 11 SH SOLE 8 11 0 0
PRIMERICA INC COM 74164M108 2,245,618 9,492 SH SOLE 1 9,492 0 0
PRIMERICA INC COM 74164M108 81,384 344 SH SOLE 8 344 0 0
PRIMIS FINANCIAL CORP COM 74167B109 83,640 7,981 SH SOLE 1 7,981 0 0
PRIMO WATER CORPORATION COM 74167P108 1,689,231 77,275 SH SOLE 1 77,275 0 0
PRIMO WATER CORPORATION COM 74167P108 4,372 200 SH SOLE 9 200 0 0
PRIMORIS SVCS CORP COM 74164F103 1,646,619 33,005 SH SOLE 1 33,005 0 0
PRINCETON BANCORP INC COM 74179A107 59,911 1,810 SH SOLE 1 1,810 0 0
PRINCETON BANCORP INC COM 74179A107 397 12 SH SOLE 8 12 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29,949,229 381,762 SH SOLE 1 381,762 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 130,383 1,662 SH SOLE 8 1,662 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,205,814 232,069 SH SOLE 9 232,069 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,080,350 103,000 SH SOLE 44 103,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 38,665 7,323 SH SOLE 1 7,323 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,124,727 64,714 SH SOLE 1 64,714 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 19,396 1,116 SH SOLE 8 1,116 0 0
PROASSURANCE CORP COM 74267C106 249,777 20,440 SH SOLE 1 20,440 0 0
PROASSURANCE CORP COM 74267C106 5,487 449 SH SOLE 8 449 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 924,597 15,135 SH SOLE 1 15,135 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 12,218 200 SH SOLE 8 200 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,068,693 46,278 SH SOLE 1 46,278 0 0
PROCTER AND GAMBLE CO COM 742718109 679,595,741 4,120,760 SH SOLE 1 4,120,760 0 0
PROCTER AND GAMBLE CO OPT 742718109 8,509,872 51,600 SH Call SOLE 1 51,600 0 0
PROCTER AND GAMBLE CO COM 742718109 387,232 2,348 SH DFND 1 0 0 2,348
PROCTER AND GAMBLE CO COM 742718109 1,402,810 8,506 SH SOLE 8 8,506 0 0
PROCTER AND GAMBLE CO OPT 742718109 26,914,944 163,200 SH Call SOLE 8 163,200 0 0
PROCTER AND GAMBLE CO COM 742718109 247,957,385 1,503,501 SH SOLE 9 1,503,501 0 0
PROCTER AND GAMBLE CO COM 742718109 2,759,606 16,733 SH DFND 20 0 0 16,733
PROFRAC HLDG CORP COM 74319N100 69,039 9,317 SH SOLE 1 9,317 0 0
PROG HOLDINGS INC COM 74319R101 9,737,312 280,776 SH SOLE 1 280,776 0 0
PROG HOLDINGS INC COM 74319R101 34,056 982 SH SOLE 8 982 0 0
PROG HOLDINGS INC COM 74319R101 41,616 1,200 SH SOLE 9 1,200 0 0
PROGRESS SOFTWARE CORP COM 743312100 9,355,509 172,420 SH SOLE 1 172,420 0 0
PROGRESS SOFTWARE CORP BOND 743312AB6 2,396,397 2,282,000 PRN SOLE 8 0 0 2,282,000
PROGRESS SOFTWARE CORP COM 743312100 34,835 642 SH SOLE 8 642 0 0
PROGRESSIVE CORP COM 743315103 297,467,308 1,432,128 SH SOLE 1 1,432,128 0 0
PROGRESSIVE CORP COM 743315103 129,857,385 625,186 SH SOLE 9 625,186 0 0
PROGRESSIVE CORP COM 743315103 83,084,000 400,000 SH SOLE 44 400,000 0 0
PROGRESSIVE CORP COM 743315103 1,880,606 9,054 SH SOLE 99 9,054 0 0
PROGYNY INC COM 74340E103 1,757,770 61,439 SH SOLE 1 61,439 0 0
PROGYNY INC COM 74340E103 1,447,036 50,578 SH SOLE 8 50,578 0 0
PROKIDNEY CORP COM G7S53R104 53,269 21,654 SH SOLE 1 21,654 0 0
PROLOGIS INC. TRUS 74340W103 162,795,028 1,449,515 SH SOLE 1 1,449,515 0 0
PROLOGIS INC. TRUS 74340W103 2,048,422 18,239 SH SOLE 8 18,239 0 0
PROLOGIS INC. OPT 74340W103 6,783,524 60,400 SH Call SOLE 8 60,400 0 0
PROLOGIS INC. TRUS 74340W103 81,816,375 728,487 SH SOLE 9 728,487 0 0
PROLOGIS INC. TRUS 74340W103 53,571,870 477,000 SH SOLE 82 477,000 0 0
PROLOGIS INC. COM 74340W103 1,483,727 13,211 SH SOLE 99 13,211 0 0
PROPETRO HLDG CORP COM 74347M108 989,100 114,083 SH SOLE 1 114,083 0 0
PROPETRO HLDG CORP COM 74347M108 14,115 1,628 SH SOLE 8 1,628 0 0
PROPHASE LABS INC COM 74345W108 49,186 11,767 SH SOLE 1 11,767 0 0
PROS HOLDINGS INC COM 74346Y103 1,533,519 53,526 SH SOLE 1 53,526 0 0
PROSHARES TR FUND 74347B573 8,307,600 140,000 SH SOLE 1 140,000 0 0
PROSHARES TR FUND 74347B425 1,141 100 SH DFND 1 0 0 100
PROSHARES TR FUND 74347B565 3,493,920 60,000 SH SOLE 1 60,000 0 0
PROSHARES TR FUND 74347G242 11,315,200 260,000 SH SOLE 1 260,000 0 0
PROSHARES TR FUND 74347G416 23,040 1,000 SH SOLE 1 1,000 0 0
PROSHARES TR FUND 74347X831 1,089,066 14,753 SH SOLE 1 14,753 0 0
PROSHARES TR FUND 74347R669 55,648 400 SH SOLE 1 400 0 0
PROSHARES TR FUND 74347X633 54,136 846 SH DFND 1 0 0 846
PROSHARES TR FUND 74349Y829 460 12 SH DFND 1 0 0 12
PROSHARES TR FUND 74347B557 6,751,888 80,000 SH SOLE 1 80,000 0 0
PROSHARES TR FUND 74347G366 1,889 100 SH DFND 1 0 0 100
PROSHARES TR FUND 74347B201 34,460 1,000 SH DFND 1 0 0 1,000
PROSHARES TR FUND 74347G432 653,251 78,895 SH SOLE 1 78,895 0 0
PROSHARES TR FUND 74347G382 37 3 SH DFND 1 0 0 3
PROSHARES TR FUND 74347G234 5,121,600 120,000 SH SOLE 1 120,000 0 0
PROSHARES TR FUND 74347X831 36,910 500 SH DFND 1 0 0 500
PROSHARES TR FUND 74347R206 19,862 199 SH SOLE 1 199 0 0
PROSHARES TR FUND 74347R305 24,891 300 SH SOLE 1 300 0 0
PROSHARES TR FUND 74347B185 2,092 200 SH DFND 1 0 0 200
PROSHARES TR FUND 74347G440 82,634 3,671 SH SOLE 8 3,671 0 0
PROSHARES TR FUND 74347G556 121 8 SH SOLE 8 8 0 0
PROSHARES TR II FUND 74347Y755 41,972 1,783 SH SOLE 1 1,783 0 0
PROSHARES TR II FUND 74347Y763 270,903 17,288 SH SOLE 1 17,288 0 0
PROSHARES TR II FUND 74347Y847 997 88 SH SOLE 8 88 0 0
PROSHARES TR II FUND 74347Y789 542,500 50,000 SH SOLE 8 50,000 0 0
PROSHARES TR II FUND 74347W395 1,777 82 SH SOLE 8 82 0 0
PROSHARES TR II FUND 74347W353 260 7 SH SOLE 8 7 0 0
PROSHARES TR II FUND 74347W130 356,676 5,810 SH SOLE 8 5,810 0 0
PROSPECT CAP CORP COM 74348T102 492 89 SH SOLE 8 89 0 0
PROSPECT CAP CORP BOND 74348TAT9 50,025 50,000 PRN SOLE 8 0 0 50,000
PROSPERITY BANCSHARES INC COM 743606105 8,681,819 141,999 SH SOLE 1 141,999 0 0
PROSPERITY BANCSHARES INC COM 743606105 320,679 5,245 SH SOLE 99 5,245 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,359,667 39,240 SH SOLE 1 39,240 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2,340 2,000 SH DFND 1 0 0 2,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 39,110 33,427 SH SOLE 1 33,427 0 0
PROTHENA CORP PLC COM G72800108 921,371 44,640 SH SOLE 1 44,640 0 0
PROTHENA CORP PLC COM G72800108 13,746 666 SH SOLE 99 666 0 0
PROTO LABS INC COM 743713109 776,204 25,128 SH SOLE 1 25,128 0 0
PROTO LABS INC COM 743713109 15,075 488 SH SOLE 8 488 0 0
PROVIDENT BANCORP INC COM 74383L105 55,882 5,484 SH SOLE 1 5,484 0 0
PROVIDENT BANCORP INC COM 74383L105 120,211 11,797 SH SOLE 8 11,797 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,240,058 225,788 SH SOLE 1 225,788 0 0
PROVIDENT FINL SVCS INC COM 74386T105 13,302 927 SH SOLE 8 927 0 0
PRUDENTIAL FINL INC COM 744320102 61,825,811 527,569 SH SOLE 1 527,569 0 0
PRUDENTIAL FINL INC COM 744320102 117,190 1,000 SH DFND 1 0 0 1,000
PRUDENTIAL FINL INC COM 744320102 118,480 1,011 SH SOLE 8 1,011 0 0
PRUDENTIAL FINL INC COM 744320102 41,966,559 358,107 SH SOLE 9 358,107 0 0
PRUDENTIAL FINL INC COM 744320102 8,203,300 70,000 SH SOLE 82 70,000 0 0
PTC INC COM 69370C100 37,844,587 208,315 SH SOLE 1 208,315 0 0
PTC INC COM 69370C100 17,128,030 94,281 SH SOLE 9 94,281 0 0
PTC INC COM 69370C100 497,776 2,740 SH SOLE 99 2,740 0 0
PTC THERAPEUTICS INC COM 69366J200 1,949,506 63,751 SH SOLE 1 63,751 0 0
PTC THERAPEUTICS INC COM 69366J200 2,018 66 SH SOLE 8 66 0 0
PTC THERAPEUTICS INC COM 69366J200 32,323 1,057 SH SOLE 99 1,057 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109 71,078,601 247,101 SH SOLE 1 247,101 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109 14,958 52 SH SOLE 8 52 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109 35,793,728 124,435 SH SOLE 9 124,435 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109 23,299,650 81,000 SH SOLE 82 81,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 51,502,447 698,812 SH SOLE 1 698,812 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,357,215 398,334 SH SOLE 9 398,334 0 0
PUBMATIC INC COM 74467Q103 1,358,983 66,912 SH SOLE 1 66,912 0 0
PULMONX CORP COM 745848101 585,532 92,355 SH SOLE 1 92,355 0 0
PULMONX CORP COM 745848101 476 75 SH SOLE 8 75 0 0
PULSE BIOSCIENCES INC COM 74587B101 73,496 6,568 SH SOLE 1 6,568 0 0
PULTE GROUP INC COM 745867101 53,241,279 483,572 SH SOLE 1 483,572 0 0
PULTE GROUP INC COM 745867101 123,973 1,126 SH SOLE 8 1,126 0 0
PULTE GROUP INC COM 745867101 18,540,289 168,395 SH SOLE 9 168,395 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 70,497 21,625 SH SOLE 1 21,625 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 32,600 10,000 SH DFND 1 0 0 10,000
PUMA BIOTECHNOLOGY INC COM 74587V107 85 26 SH SOLE 8 26 0 0
PURE CYCLE CORP COM 746228303 73,908 7,739 SH SOLE 1 7,739 0 0
PURE STORAGE INC COM 74624M102 9,977,080 155,382 SH SOLE 1 155,382 0 0
PURE STORAGE INC COM 74624M102 2,440 38 SH SOLE 8 38 0 0
PURE STORAGE INC COM 74624M102 8,398,219 130,793 SH SOLE 9 130,793 0 0
PURE STORAGE INC COM 74624M102 215,296 3,353 SH SOLE 99 3,353 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 265,778 44,895 SH SOLE 1 44,895 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 21,786 3,680 SH DFND 1 0 0 3,680
PURPLE INNOVATION INC COM 74640Y106 20,309 19,528 SH SOLE 1 19,528 0 0
PVH CORPORATION COM 693656100 2,968,171 28,036 SH SOLE 1 28,036 0 0
PVH CORPORATION COM 693656100 482,450 4,557 SH SOLE 8 4,557 0 0
PVH CORPORATION COM 693656100 318 3 SH SOLE 9 3 0 0
PVH CORPORATION COM 693656100 288,496 2,725 SH SOLE 99 2,725 0 0
PYXIS ONCOLOGY INC COM 747324101 56,575 17,092 SH SOLE 1 17,092 0 0
Q2 HLDGS INC COM 74736L109 4,823,805 79,957 SH SOLE 1 79,957 0 0
Q32 BIO INC COM 746964105 91,366 5,090 SH SOLE 1 5,090 0 0
QCR HOLDINGS INC COM 74727A104 742,500 12,375 SH SOLE 1 12,375 0 0
QIAGEN NV COM N72482149 49,801 1,212 SH DFND 1 0 0 1,212
QIAGEN NV COM N72482149 12,382,102 301,341 SH SOLE 1 301,341 0 0
QIAGEN NV COM N72482149 1,190,829 28,981 SH SOLE 8 28,981 0 0
QIAGEN NV COM N72482149 14,458,585 351,876 SH SOLE 9 351,876 0 0
QIFU TECHNOLOGY INC ADR 88557W101 31,923 1,618 SH SOLE 1 1,618 0 0
QIFU TECHNOLOGY INC ADR 88557W101 2,080,805 105,464 SH SOLE 9 105,464 0 0
QORVO INC COM 74736K101 81,671,738 703,824 SH SOLE 1 703,824 0 0
QORVO INC COM 74736K101 22,499,691 193,896 SH SOLE 9 193,896 0 0
QUAD / GRAPHICS INC COM 747301109 55,056 10,102 SH SOLE 1 10,102 0 0
QUAKER HOUGHTON COM 747316107 1,234,061 7,272 SH SOLE 1 7,272 0 0
QUAKER HOUGHTON COM 747316107 20,194 119 SH SOLE 8 119 0 0
QUALCOMM INC OPT 747525103 74,891,680 376,000 SH Call SOLE 1 376,000 0 0
QUALCOMM INC COM 747525103 4,111,075 20,640 SH DFND 1 0 0 20,640
QUALCOMM INC COM 747525103 738,588,322 3,708,145 SH SOLE 1 3,708,145 0 0
QUALCOMM INC OPT 747525103 13,444,650 67,500 SH Call SOLE 8 67,500 0 0
QUALCOMM INC COM 747525103 157,647,783 791,484 SH SOLE 9 791,484 0 0
QUALCOMM INC COM 747525103 5,577 28 SH DFND 20 0 0 28
QUALCOMM INC COM 747525103 91,817,399 460,977 SH SOLE 58 460,977 0 0
QUALCOMM INC COM 747525103 477,833 2,399 SH SOLE 99 2,399 0 0
QUALYS INC COM 74758T303 7,915,869 55,511 SH SOLE 1 55,511 0 0
QUALYS INC COM 74758T303 12,834 90 SH SOLE 8 90 0 0
QUANEX BLDG PRODS CORP COM 747619104 464,079 16,784 SH SOLE 1 16,784 0 0
QUANEX BLDG PRODS CORP COM 747619104 7,410 268 SH SOLE 8 268 0 0
QUANTA SVCS INC COM 74762E102 39,396,910 155,051 SH SOLE 1 155,051 0 0
QUANTA SVCS INC COM 74762E102 2,091,415 8,231 SH SOLE 8 8,231 0 0
QUANTA SVCS INC OPT 74762E102 20,479,654 80,600 SH Call SOLE 8 80,600 0 0
QUANTA SVCS INC COM 74762E102 29,288,446 115,268 SH SOLE 9 115,268 0 0
QUANTERIX CORP COM 74766Q101 230,013 17,412 SH DFND 1 0 0 17,412
QUANTERIX CORP COM 74766Q101 1,127,222 85,331 SH SOLE 1 85,331 0 0
QUANTERIX CORP COM 74766Q101 766 58 SH SOLE 8 58 0 0
QUANTUM CORP COM 747906501 3,727 9,110 SH SOLE 8 9,110 0 0
QUANTUM SI INC COM 74765K105 66,389 63,228 SH SOLE 1 63,228 0 0
QUANTUM SI INC COM 74765K105 168 160 SH SOLE 8 160 0 0
QUANTUMSCAPE CORP COM 74767V109 10,475 2,129 SH DFND 1 0 0 2,129
QUANTUMSCAPE CORP COM 74767V109 109,682 22,293 SH SOLE 1 22,293 0 0
QUANTUMSCAPE CORP COM 74767V109 197 40 SH SOLE 8 40 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,167,261 132,724 SH SOLE 1 132,724 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,938,401 87,218 SH SOLE 9 87,218 0 0
QUEST RESOURCE HLDG CORP COM 74836W203 51,446 5,846 SH SOLE 1 5,846 0 0
QUEST RESOURCE HLDG CORP COM 74836W203 109,243 12,414 SH SOLE 8 12,414 0 0
QUICKLOGIC CORP COM 74837P405 48,542 4,672 SH SOLE 1 4,672 0 0
QUICKLOGIC CORP COM 74837P405 103,121 9,925 SH SOLE 8 9,925 0 0
QUIDELORTHO CORP COM 219798105 2,329,784 70,132 SH SOLE 1 70,132 0 0
QUIDELORTHO CORP COM 219798105 2,325 70 SH SOLE 8 70 0 0
QUINCE THERAPEUTICS INC COM 22053A107 75 100 SH SOLE 8 100 0 0
QUINSTREET INC COM 74874Q100 839,288 50,590 SH SOLE 1 50,590 0 0
QUINSTREET INC COM 74874Q100 7,050 425 SH SOLE 8 425 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 157,105 48,790 SH SOLE 1 48,790 0 0
QURATE RETAIL INC COM 74915M100 110 174 SH SOLE 1 174 0 0
QURATE RETAIL INC COM 74915M209 2,499 591 SH SOLE 1 591 0 0
R1 RCM INC COM 77634L105 658,169 52,402 SH SOLE 1 52,402 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 135,863 45,592 SH SOLE 1 45,592 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 40,257 13,509 SH SOLE 8 13,509 0 0
RADIAN GROUP INC COM 750236101 2,706,135 87,014 SH SOLE 1 87,014 0 0
RADIAN GROUP INC COM 750236101 76,288 2,453 SH SOLE 8 2,453 0 0
RADIANT LOGISTICS INC COM 75025X100 308,887 54,286 SH SOLE 1 54,286 0 0
RADIUS RECYCLING INC COM 806882106 347,285 22,743 SH SOLE 1 22,743 0 0
RADIUS RECYCLING INC COM 806882106 397 26 SH SOLE 8 26 0 0
RADNET INC COM 750491102 1,449,667 24,604 SH SOLE 1 24,604 0 0
RADNET INC COM 750491102 4,890 83 SH SOLE 8 83 0 0
RADWARE LTD COM M81873107 182 10 SH SOLE 8 10 0 0
RADWARE LTD COM M81873107 120,767 6,621 SH SOLE 9 6,621 0 0
RALLYBIO CORP COM 75120L100 35,562 26,539 SH SOLE 1 26,539 0 0
RALPH LAUREN CORP COM 751212101 9,803,710 56,002 SH SOLE 1 56,002 0 0
RALPH LAUREN CORP OPT 751212101 46,443,418 265,300 SH Call SOLE 8 265,300 0 0
RALPH LAUREN CORP COM 751212101 2,871,859 16,405 SH SOLE 9 16,405 0 0
RAMACO RES INC COM 75134P600 117,715 9,455 SH SOLE 1 9,455 0 0
RAMACO RES INC COM 75134P501 18,516 1,705 SH SOLE 1 1,705 0 0
RAMBUS INC DEL COM 750917106 30,082,006 511,947 SH SOLE 1 511,947 0 0
RAMBUS INC DEL COM 750917106 159,240 2,710 SH SOLE 99 2,710 0 0
RANGE RES CORP COM 75281A109 2,555,959 76,229 SH SOLE 1 76,229 0 0
RANGE RES CORP COM 75281A109 93,280 2,782 SH DFND 1 0 0 2,782
RANGE RES CORP COM 75281A109 1,375 41 SH SOLE 8 41 0 0
RANGE RES CORP COM 75281A109 905 27 SH SOLE 9 27 0 0
RANGER ENERGY SVCS INC COM 75282U104 192,148 18,265 SH SOLE 1 18,265 0 0
RANPAK HOLDINGS CORP COM 75321W103 100,663 15,655 SH SOLE 1 15,655 0 0
RAPID7 INC OPT 753422104 648,450 15,000 SH Call SOLE 1 15,000 0 0
RAPID7 INC COM 753422104 27,428,916 634,488 SH SOLE 1 634,488 0 0
RAPID7 INC BOND 753422AF1 1,829,263 2,022,000 PRN SOLE 8 0 0 2,022,000
RAPID7 INC COM 753422104 730,587 16,900 SH SOLE 8 16,900 0 0
RAPID7 INC COM 753422104 74,745 1,729 SH SOLE 9 1,729 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 218,644 9,400 SH SOLE 9 9,400 0 0
RAPT THERAPEUTICS INC COM 75382E109 31,934 10,470 SH SOLE 1 10,470 0 0
RAPT THERAPEUTICS INC COM 75382E109 195 64 SH SOLE 8 64 0 0
RAYMOND JAMES FINL INC COM 754730109 47,327,921 382,881 SH SOLE 1 382,881 0 0
RAYMOND JAMES FINL INC COM 754730109 73,548 595 SH SOLE 8 595 0 0
RAYMOND JAMES FINL INC COM 754730109 31,018,075 250,935 SH SOLE 9 250,935 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 122,160 22,456 SH SOLE 1 22,456 0 0
RAYONIER INC TRUS 754907103 1,895,301 65,153 SH SOLE 1 65,153 0 0
RAYONIER INC TRUS 754907103 7,971 274 SH SOLE 8 274 0 0
RB GLOBAL INC COM 74935Q107 3,285,618 43,028 SH SOLE 1 43,028 0 0
RB GLOBAL INC COM 74935Q107 5,727 75 SH SOLE 8 75 0 0
RB GLOBAL INC COM 74935Q107 178,072 2,332 SH SOLE 9 2,332 0 0
RBB BANCORP COM 74930B105 103,926 5,525 SH SOLE 1 5,525 0 0
RBB BANCORP COM 74930B105 846 45 SH SOLE 8 45 0 0
RBB FD INC FUND 74933W601 86,435 1,606 SH DFND 1 0 0 1,606
RBC BEARINGS INC COM 75524B104 2,140,974 7,936 SH SOLE 1 7,936 0 0
RBC BEARINGS INC COM 75524B104 22,662 84 SH SOLE 8 84 0 0
RBC BEARINGS INC CONV 75524B203 3,057,250 25,000 SH SOLE 8 25,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 137,649 3,160 SH SOLE 1 3,160 0 0
RE MAX HLDGS INC COM 75524W108 60,094 7,419 SH SOLE 1 7,419 0 0
RE MAX HLDGS INC COM 75524W108 211 26 SH SOLE 8 26 0 0
READY CAPITAL CORP TRUS 75574U101 1,276,398 156,039 SH SOLE 1 156,039 0 0
READY CAPITAL CORP TRUS 75574U101 20,286 2,480 SH SOLE 8 2,480 0 0
REALTY INCOME CORP TRUS 756109104 61,929,706 1,172,467 SH SOLE 1 1,172,467 0 0
REALTY INCOME CORP OPT 756109104 1,056,400 20,000 SH Call SOLE 1 20,000 0 0
REALTY INCOME CORP TRUS 756109104 36,267,744 686,629 SH SOLE 9 686,629 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 652,500 87,000 SH DFND 1 0 0 87,000
RECURSION PHARMACEUTICALS IN COM 75629V104 2,269,157 302,554 SH SOLE 1 302,554 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 27,000 3,600 SH SOLE 8 3,600 0 0
RECURSION PHARMACEUTICALS IN OPT 75629V104 450,000 60,000 SH Call SOLE 8 60,000 0 0
RED RIVER BANCSHARES INC COM 75686R202 78,320 1,632 SH SOLE 1 1,632 0 0
RED ROCK RESORTS INC COM 75700L108 1,322,111 24,069 SH SOLE 1 24,069 0 0
RED VIOLET INC COM 75704L104 137,922 5,430 SH SOLE 1 5,430 0 0
REDDIT INC COM 75734B100 1,469,470 23,000 SH SOLE 1 23,000 0 0
REDDIT INC OPT 75734B100 6,389,000 100,000 SH Call SOLE 8 100,000 0 0
REDDIT INC COM 75734B100 1,644,209 25,735 SH SOLE 8 25,735 0 0
REDFIN CORP COM 75737F108 848,382 141,162 SH SOLE 1 141,162 0 0
REDFIN CORP BOND 75737FAE8 1,686 3,000 PRN SOLE 8 0 0 3,000
REDWIRE CORPORATION COM 75776W103 5,383,731 750,869 SH DFND 1 0 0 750,869
REDWIRE CORPORATION COM 75776W103 53,166 7,415 SH SOLE 1 7,415 0 0
REDWOOD TRUST INC TRUS 758075402 310,423 47,831 SH SOLE 1 47,831 0 0
REDWOOD TRUST INC TRUS 758075402 5,711 880 SH SOLE 8 880 0 0
REDWOOD TRUST INC BOND 758075AD7 1,031,484 1,032,000 PRN SOLE 8 0 0 1,032,000
REGAL REXNORD CORPORATION COM 758750103 7,507,010 55,517 SH SOLE 1 55,517 0 0
REGAL REXNORD CORPORATION COM 758750103 1,484,310 10,977 SH SOLE 8 10,977 0 0
REGENCY CTRS CORP TRUS 758849103 14,236,834 228,888 SH SOLE 1 228,888 0 0
REGENCY CTRS CORP TRUS 758849103 8,329,949 133,922 SH SOLE 9 133,922 0 0
REGENERON PHARMACEUTICALS COM 75886F107 243,870,490 232,030 SH SOLE 1 232,030 0 0
REGENERON PHARMACEUTICALS COM 75886F107 191,287 182 SH DFND 1 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107 6,938,900 6,602 SH SOLE 8 6,602 0 0
REGENERON PHARMACEUTICALS COM 75886F107 91,671,888 87,221 SH SOLE 9 87,221 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,308,802 24,080 SH SOLE 58 24,080 0 0
REGENXBIO INC COM 75901B107 523,282 44,725 SH SOLE 1 44,725 0 0
REGENXBIO INC COM 75901B107 35,100 3,000 SH DFND 1 0 0 3,000
REGENXBIO INC COM 75901B107 4,107 351 SH SOLE 8 351 0 0
REGIONAL MGMT CORP COM 75902K106 388,163 13,506 SH SOLE 1 13,506 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 69,176,717 3,451,932 SH SOLE 1 3,451,932 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 67,996 3,393 SH SOLE 8 3,393 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,795,611 987,805 SH SOLE 9 987,805 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 71,563 3,571 SH SOLE 99 3,571 0 0
REGIS CORPORATION COM 758932206 138 6 SH SOLE 8 6 0 0
REGULUS THERAPEUTICS INC COM 75915K309 39,141 21,928 SH SOLE 1 21,928 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 19,218,609 93,626 SH SOLE 1 93,626 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 60,965 297 SH SOLE 8 297 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 712,082 3,469 SH SOLE 99 3,469 0 0
REKOR SYSTEMS INC COM 759419104 37,466 24,172 SH SOLE 1 24,172 0 0
RELAY THERAPEUTICS INC COM 75943R102 751,613 115,278 SH SOLE 1 115,278 0 0
RELIANCE INC COM 759509102 7,071,741 24,761 SH SOLE 1 24,761 0 0
RELIANCE INC COM 759509102 143,086 501 SH SOLE 8 501 0 0
RELIANCE INC COM 759509102 11,976,923 41,936 SH SOLE 9 41,936 0 0
RELIANCE INC COM 759509102 445,536 1,560 SH SOLE 99 1,560 0 0
RELMADA THERAPEUTICS INC COM 75955J402 437,997 145,999 SH SOLE 1 145,999 0 0
REMITLY GLOBAL INC COM 75960P104 14,315,792 1,181,171 SH SOLE 1 1,181,171 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,242,682 14,508 SH SOLE 1 14,508 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 18,328 82 SH SOLE 8 82 0 0
RENASANT CORP COM 75970E107 1,464,791 47,963 SH SOLE 1 47,963 0 0
RENASANT CORP COM 75970E107 14,384 471 SH SOLE 8 471 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 2 1 SH SOLE 1 1 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 68 45 SH SOLE 8 45 0 0
RENEW ENERGY GLOBAL PLC COM G7500M104 34,120 5,468 SH SOLE 1 5,468 0 0
RENOVARO INC COM 29350E104 29,272 16,727 SH SOLE 1 16,727 0 0
REPARE THERAPEUTICS INC COM 760273102 1,749 530 SH SOLE 1 530 0 0
REPAY HLDGS CORP COM 76029L100 536,438 50,799 SH SOLE 1 50,799 0 0
REPAY HLDGS CORP COM 76029L100 96,096 9,100 SH SOLE 8 9,100 0 0
REPLIGEN CORP COM 759916109 6,203,161 49,208 SH SOLE 1 49,208 0 0
REPLIGEN CORP OPT 759916109 15,253,260 121,000 SH Call SOLE 8 121,000 0 0
REPLIGEN CORP COM 759916109 430,999 3,419 SH SOLE 8 3,419 0 0
REPLIGEN CORP COM 759916109 4,246,078 33,683 SH SOLE 9 33,683 0 0
REPLIGEN CORP COM 759916109 106,647 846 SH SOLE 99 846 0 0
REPLIMUNE GROUP INC COM 76029N106 536,868 59,652 SH SOLE 1 59,652 0 0
REPLIMUNE GROUP INC COM 76029N106 432 48 SH SOLE 8 48 0 0
REPOSITRAK INC COM 700215304 63,499 4,153 SH SOLE 1 4,153 0 0
REPOSITRAK INC COM 700215304 128,986 8,436 SH SOLE 8 8,436 0 0
REPUBLIC BANCORP INC KY COM 760281204 155,792 2,906 SH SOLE 1 2,906 0 0
REPUBLIC SVCS INC COM 760759100 388,680 2,000 SH DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100 83,853,046 431,476 SH SOLE 1 431,476 0 0
REPUBLIC SVCS INC COM 760759100 33,979,377 174,845 SH SOLE 9 174,845 0 0
RESERVOIR MEDIA INC COM 76119X105 333,680 42,238 SH SOLE 1 42,238 0 0
RESERVOIR MEDIA INC COM 76119X105 593 75 SH SOLE 8 75 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,048,083 53,583 SH SOLE 1 53,583 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 28,597 1,462 SH SOLE 8 1,462 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 43,032 2,200 SH SOLE 9 2,200 0 0
RESMED INC COM 761152107 46,888,519 244,951 SH SOLE 1 244,951 0 0
RESMED INC OPT 761152107 1,148,520 6,000 SH Call SOLE 1 6,000 0 0
RESMED INC OPT 761152107 5,340,618 27,900 SH Call SOLE 8 27,900 0 0
RESMED INC COM 761152107 2,216,069 11,577 SH SOLE 8 11,577 0 0
RESMED INC COM 761152107 22,127,960 115,599 SH SOLE 9 115,599 0 0
RESOURCES CONNECTION INC COM 76122Q105 181,067 16,401 SH SOLE 1 16,401 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,489 78 SH SOLE 1 78 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,546,550 36,188 SH SOLE 9 36,188 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 622,122 50,050 SH SOLE 1 50,050 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 9,758 785 SH SOLE 8 785 0 0
REV GROUP INC COM 749527107 489,662 19,673 SH SOLE 1 19,673 0 0
REVANCE THERAPEUTICS INC COM 761330109 95,881 37,308 SH SOLE 1 37,308 0 0
REVANCE THERAPEUTICS INC COM 761330109 82 32 SH SOLE 8 32 0 0
REVANCE THERAPEUTICS INC BOND 761330AB5 22,838 36,000 PRN SOLE 8 0 0 36,000
REVOLUTION MEDICINES INC COM 76155X100 3,890,277 100,239 SH SOLE 1 100,239 0 0
REVOLUTION MEDICINES INC COM 76155X100 93,299 2,404 SH SOLE 99 2,404 0 0
REVOLVE GROUP INC COM 76156B107 529,916 33,307 SH SOLE 1 33,307 0 0
REVOLVE GROUP INC COM 76156B107 780 49 SH SOLE 8 49 0 0
REVVITY INC COM 714046109 16,081,957 153,366 SH SOLE 1 153,366 0 0
REVVITY INC COM 714046109 5,767 55 SH SOLE 8 55 0 0
REVVITY INC COM 714046109 1,422,006 13,561 SH SOLE 9 13,561 0 0
REVVITY INC COM 714046109 2,499,443 23,836 SH SOLE 99 23,836 0 0
REX AMERICAN RES CORP COM 761624105 1,037,629 22,760 SH SOLE 1 22,760 0 0
REX AMERICAN RES CORP COM 761624105 5,380 118 SH SOLE 8 118 0 0
REXFORD INDL RLTY INC TRUS 76169C100 9,091,856 203,899 SH SOLE 1 203,899 0 0
REXFORD INDL RLTY INC TRUS 76169C100 281,229 6,307 SH SOLE 8 6,307 0 0
REXFORD INDL RLTY INC COM 76169C100 193,208 4,333 SH SOLE 99 4,333 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 327,199 11,694 SH SOLE 1 11,694 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 317,629 11,352 SH SOLE 99 11,352 0 0
RGC RES INC COM 74955L103 62,618 3,062 SH SOLE 1 3,062 0 0
RH COM 74967X103 5,472,523 22,388 SH SOLE 1 22,388 0 0
RH COM 74967X103 4,285,522 17,532 SH SOLE 8 17,532 0 0
RH OPT 74967X103 100,220,400 410,000 SH Call SOLE 8 410,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,202,089 53,631 SH SOLE 1 53,631 0 0
RHYTHM PHARMACEUTICALS INC OPT 76243J105 229,936 5,600 SH Call SOLE 8 5,600 0 0
RIBBON COMMUNICATIONS INC COM 762544104 220,894 67,141 SH SOLE 1 67,141 0 0
RICHARDSON ELECTRS LTD COM 763165107 52,221 4,392 SH SOLE 1 4,392 0 0
RICHARDSON ELECTRS LTD COM 763165107 40,806 3,432 SH DFND 1 0 0 3,432
RICHMOND MUT BANCORPORATION COM 76525P100 109,123 9,295 SH SOLE 1 9,295 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 79,381 9,657 SH SOLE 1 9,657 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 7,530 916 SH SOLE 8 916 0 0
RIGETTI COMPUTING INC COM 76655K103 52,982 49,516 SH SOLE 1 49,516 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 123,913 4,377 SH SOLE 1 4,377 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 62,282 2,200 SH SOLE 8 2,200 0 0
RIMINI STR INC DEL COM 76674Q107 56,553 18,421 SH SOLE 1 18,421 0 0
RING ENERGY INC COM 76680V108 88,070 52,112 SH SOLE 1 52,112 0 0
RINGCENTRAL INC COM 76680R206 2,076,986 73,652 SH SOLE 1 73,652 0 0
RINGCENTRAL INC BOND 76680RAF4 306,800 320,000 PRN SOLE 8 0 0 320,000
RINGCENTRAL INC COM 76680R206 9,391 333 SH SOLE 8 333 0 0
RINGCENTRAL INC BOND 76680RAH0 927,625 1,025,000 PRN SOLE 8 0 0 1,025,000
RINGCENTRAL INC COM 76680R206 37,252 1,321 SH SOLE 9 1,321 0 0
RIO TINTO PLC ADR 767204100 1,286,426 19,512 SH SOLE 1 19,512 0 0
RIO TINTO PLC ADR 767204100 170,495 2,586 SH SOLE 9 2,586 0 0
RIO TINTO PLC ADR 767204100 5,340,330 81,000 SH DFND 20 0 0 81,000
RIOT PLATFORMS INC COM 767292105 22,850 2,500 SH DFND 1 0 0 2,500
RIOT PLATFORMS INC COM 767292105 1,568,369 171,594 SH SOLE 1 171,594 0 0
RISKIFIED LTD COM M8216R109 121,161 18,961 SH SOLE 9 18,961 0 0
RITHM CAPITAL CORP TRUS 64828T201 2,583,696 236,819 SH SOLE 1 236,819 0 0
RITHM CAPITAL CORP COM 64828T201 116,770 10,703 SH SOLE 99 10,703 0 0
RIVERVIEW BANCORP INC COM 769397100 4,309 1,080 SH SOLE 1 1,080 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103 32,303,282 2,407,100 SH Call SOLE 1 2,407,100 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 6,911 515 SH DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC COM 76954A103 31,461,809 2,344,397 SH SOLE 1 2,344,397 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103 72,682,720 5,416,000 SH Call SOLE 8 5,416,000 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAB9 684,271 700,000 PRN SOLE 8 0 0 700,000
RIVIAN AUTOMOTIVE INC COM 76954A103 4,289,112 319,606 SH SOLE 9 319,606 0 0
RLI CORP COM 749607107 3,422,425 24,326 SH SOLE 1 24,326 0 0
RLI CORP COM 749607107 10,270 73 SH SOLE 8 73 0 0
RLJ LODGING TR TRUS 74965L101 1,321,910 137,270 SH SOLE 1 137,270 0 0
RLJ LODGING TR TRUS 74965L101 3,717 386 SH SOLE 8 386 0 0
RLX TECHNOLOGY INC ADR 74969N103 73,975 40,204 SH SOLE 1 40,204 0 0
RLX TECHNOLOGY INC ADR 74969N103 119,600 65,000 SH DFND 1 0 0 65,000
RMR GROUP INC COM 74967R106 736,172 32,574 SH SOLE 1 32,574 0 0
ROADZEN INC COM G7606H108 11,731 5,284 SH SOLE 1 5,284 0 0
ROBERT HALF INC. COM 770323103 9,236,921 144,372 SH SOLE 1 144,372 0 0
ROBERT HALF INC. COM 770323103 512 8 SH SOLE 8 8 0 0
ROBERT HALF INC. COM 770323103 274,026 4,283 SH SOLE 9 4,283 0 0
ROBINHOOD MKTS INC COM 770700102 159,311 7,015 SH DFND 1 0 0 7,015
ROBINHOOD MKTS INC COM 770700102 48,518,689 2,136,446 SH SOLE 1 2,136,446 0 0
ROBINHOOD MKTS INC COM 770700102 1,567 69 SH SOLE 8 69 0 0
ROBINHOOD MKTS INC OPT 770700102 6,813,000 300,000 SH Call SOLE 8 300,000 0 0
ROBINHOOD MKTS INC COM 770700102 4,953,301 218,111 SH SOLE 9 218,111 0 0
ROBLOX CORP COM 771049103 2,834,173 76,167 SH SOLE 1 76,167 0 0
ROBLOX CORP COM 771049103 55,257 1,485 SH DFND 1 0 0 1,485
ROBLOX CORP OPT 771049103 10,002,048 268,800 SH Call SOLE 8 268,800 0 0
ROBLOX CORP COM 771049103 260 7 SH SOLE 8 7 0 0
ROBLOX CORP COM 771049103 7,466,298 200,653 SH SOLE 9 200,653 0 0
ROBLOX CORP COM 771049103 75,871 2,039 SH DFND 20 0 0 2,039
ROCKET COS INC COM 77311W101 1,382,084 100,882 SH SOLE 1 100,882 0 0
ROCKET LAB USA INC COM 773122106 12,655,291 2,636,519 SH SOLE 1 2,636,519 0 0
ROCKET LAB USA INC COM 773122106 17,280 3,600 SH DFND 1 0 0 3,600
ROCKET LAB USA INC COM 773122106 501,120 104,400 SH SOLE 8 104,400 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,770,804 128,695 SH SOLE 1 128,695 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 5,964 277 SH SOLE 8 277 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 39,292 1,825 SH SOLE 99 1,825 0 0
ROCKWELL AUTOMATION INC COM 773903109 36,161,057 131,361 SH SOLE 1 131,361 0 0
ROCKWELL AUTOMATION INC COM 773903109 593,779 2,157 SH DFND 1 0 0 2,157
ROCKWELL AUTOMATION INC COM 773903109 66,067 240 SH SOLE 8 240 0 0
ROCKWELL AUTOMATION INC COM 773903109 25,476,337 92,547 SH SOLE 9 92,547 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,278,585 11,910 SH SOLE 82 11,910 0 0
ROCKY BRANDS INC COM 774515100 91,920 2,487 SH SOLE 1 2,487 0 0
ROGERS COMMUNICATIONS INC COM 775109200 597,264 16,151 SH SOLE 1 16,151 0 0
ROGERS COMMUNICATIONS INC COM 775109200 6,816,820 184,338 SH SOLE 9 184,338 0 0
ROGERS CORP COM 775133101 947,995 7,860 SH SOLE 1 7,860 0 0
ROGERS CORP COM 775133101 8,805 73 SH SOLE 8 73 0 0
ROIVANT SCIENCES LTD COM G76279101 4,047,813 382,953 SH SOLE 1 382,953 0 0
ROIVANT SCIENCES LTD COM G76279101 10,137 959 SH SOLE 8 959 0 0
ROKU INC COM 77543R102 3,422,064 57,101 SH SOLE 1 57,101 0 0
ROKU INC OPT 77543R102 3,595,800 60,000 SH Call SOLE 1 60,000 0 0
ROKU INC COM 77543R102 31,403 524 SH DFND 1 0 0 524
ROKU INC COM 77543R102 969,008 16,169 SH SOLE 8 16,169 0 0
ROKU INC OPT 77543R102 4,195,100 70,000 SH Call SOLE 8 70,000 0 0
ROKU INC COM 77543R102 3,207,214 53,516 SH SOLE 9 53,516 0 0
ROLLINS INC COM 775711104 14,953,256 306,482 SH SOLE 1 306,482 0 0
ROLLINS INC COM 775711104 11,150,124 228,533 SH SOLE 9 228,533 0 0
ROOT INC COM 77664L207 156,895 3,040 SH SOLE 1 3,040 0 0
ROPER TECHNOLOGIES INC COM 776696106 85,676 152 SH DFND 1 0 0 152
ROPER TECHNOLOGIES INC COM 776696106 354,201,126 628,395 SH SOLE 1 294,722 333,673 0
ROPER TECHNOLOGIES INC COM 776696106 18,037 32 SH SOLE 8 32 0 0
ROPER TECHNOLOGIES INC COM 776696106 39,598,243 70,252 SH SOLE 9 70,252 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,430,219 41,568 SH SOLE 20 0 41,568 0
ROPER TECHNOLOGIES INC COM 776696106 11,395,514 20,217 SH SOLE 82 0 20,217 0
ROPER TECHNOLOGIES INC COM 776696106 21,288,874 37,769 SH SOLE 99 8,967 28,802 0
ROSS STORES INC OPT 778296103 1,467,732 10,100 SH Call SOLE 1 10,100 0 0
ROSS STORES INC COM 778296103 225,321,273 1,550,518 SH SOLE 1 1,550,518 0 0
ROSS STORES INC COM 778296103 91,116 627 SH SOLE 8 627 0 0
ROSS STORES INC COM 778296103 80,133,808 551,430 SH SOLE 9 551,430 0 0
ROYAL BK CDA COM 780087102 6,915 65 SH SOLE 1 65 0 0
ROYAL BK CDA COM 780087102 3,617 34 SH SOLE 8 34 0 0
ROYAL BK CDA COM 780087102 900,400 8,464 SH SOLE 9 8,464 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 66,561,707 417,498 SH SOLE 1 417,498 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 47,829 300 SH DFND 1 0 0 300
ROYAL CARIBBEAN GROUP COM V7780T103 49,585,440 311,017 SH SOLE 8 311,017 0 0
ROYAL CARIBBEAN GROUP BOND 780153BQ4 7,730,777 2,392,000 PRN SOLE 8 0 0 2,392,000
ROYAL CARIBBEAN GROUP OPT V7780T103 78,120,700 490,000 SH Call SOLE 8 490,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 30,053,831 188,508 SH SOLE 9 188,508 0 0
ROYAL GOLD INC COM 780287108 262,836 2,100 SH DFND 1 0 0 2,100
ROYAL GOLD INC COM 780287108 6,896,317 55,100 SH SOLE 1 55,100 0 0
ROYAL GOLD INC COM 780287108 26,534 212 SH SOLE 8 212 0 0
ROYAL GOLD INC COM 780287108 65,459 523 SH SOLE 99 523 0 0
ROYALTY PHARMA PLC COM G7709Q104 2,756,298 104,524 SH SOLE 1 104,524 0 0
ROYALTY PHARMA PLC COM G7709Q104 2,637 100 SH SOLE 8 100 0 0
ROYALTY PHARMA PLC COM G7709Q104 4,243,566 160,924 SH SOLE 9 160,924 0 0
RPC INC COM 749660106 340,944 54,551 SH SOLE 1 54,551 0 0
RPC INC COM 749660106 5,419 867 SH SOLE 8 867 0 0
RPM INTL INC COM 749685103 10,888,493 101,119 SH SOLE 1 101,119 0 0
RPM INTL INC COM 749685103 52,548 488 SH SOLE 8 488 0 0
RPM INTL INC COM 749685103 6,920,163 64,266 SH SOLE 9 64,266 0 0
RPM INTL INC COM 749685103 382,910 3,556 SH SOLE 99 3,556 0 0
RTX CORPORATION COM 75513E101 242,102,832 2,411,623 SH SOLE 1 2,411,623 0 0
RTX CORPORATION COM 75513E101 185,722 1,850 SH DFND 1 0 0 1,850
RTX CORPORATION OPT 75513E101 112,396,644 1,119,600 SH Call SOLE 8 1,119,600 0 0
RTX CORPORATION COM 75513E101 1,229,777 12,250 SH SOLE 8 12,250 0 0
RTX CORPORATION COM 75513E101 95,057,484 946,882 SH SOLE 9 946,882 0 0
RUBRIK INC. COM 781154109 153,300 5,000 SH SOLE 8 5,000 0 0
RUMBLE INC COM 78137L105 9,851 1,775 SH SOLE 1 1,775 0 0
RUMBLEON INC COM 781386305 23,034 5,618 SH SOLE 1 5,618 0 0
RUSH ENTERPRISES INC COM 781846209 1,494,467 35,693 SH SOLE 1 35,693 0 0
RUSH ENTERPRISES INC COM 781846308 704,554 17,955 SH SOLE 1 17,955 0 0
RUSH ENTERPRISES INC COM 781846209 18,842 450 SH SOLE 8 450 0 0
RUSH ENTERPRISES INC COM 781846308 5,729 146 SH SOLE 8 146 0 0
RUSH STREET INTERACTIVE INC COM 782011100 663,072 69,142 SH SOLE 1 69,142 0 0
RXO INC COM 74982T103 8,001,221 305,974 SH SOLE 1 305,974 0 0
RXO INC COM 74982T103 323,449 12,369 SH SOLE 8 12,369 0 0
RXSIGHT INC COM 78349D107 722,220 12,003 SH SOLE 1 12,003 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 94,073,406 1,624,476 SH SOLE 1 1,624,476 0 0
RYANAIR HOLDINGS PLC ADR 783513203 266,648 2,290 SH SOLE 99 2,290 0 0
RYDER SYS INC COM 783549108 2,407,856 19,437 SH SOLE 1 19,437 0 0
RYDER SYS INC COM 783549108 41,376 334 SH SOLE 8 334 0 0
RYDER SYS INC COM 783549108 701,780 5,665 SH SOLE 99 5,665 0 0
RYERSON HLDG CORP COM 783754104 404,080 20,722 SH SOLE 1 20,722 0 0
RYERSON HLDG CORP COM 783754104 78 4 SH SOLE 8 4 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 2,580,583 25,842 SH SOLE 1 25,842 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 327,740 3,282 SH SOLE 9 3,282 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 290,593 2,910 SH SOLE 99 2,910 0 0
S & T BANCORP INC COM 783859101 1,093,656 32,754 SH SOLE 1 32,754 0 0
S & T BANCORP INC COM 783859101 11,152 334 SH SOLE 8 334 0 0
S&P GLOBAL INC COM 78409V104 216,302,864 484,984 SH SOLE 1 484,984 0 0
S&P GLOBAL INC COM 78409V104 1,636,820 3,670 SH DFND 1 0 0 3,670
S&P GLOBAL INC OPT 78409V104 4,816,800 10,800 SH Call SOLE 8 10,800 0 0
S&P GLOBAL INC COM 78409V104 1,300,536 2,916 SH SOLE 8 2,916 0 0
S&P GLOBAL INC COM 78409V104 144,143,186 323,191 SH SOLE 9 323,191 0 0
S&P GLOBAL INC COM 78409V104 26,760,000 60,000 SH SOLE 82 60,000 0 0
SABLE OFFSHORE CORP COM 78574H104 263,996 17,518 SH SOLE 1 17,518 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 6,675,530 433,476 SH SOLE 1 433,476 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 15,800 1,026 SH SOLE 8 1,026 0 0
SABRE CORP COM 78573M104 379,519 142,142 SH SOLE 1 142,142 0 0
SABRE CORP COM 78573M104 738,268 276,505 SH SOLE 8 276,505 0 0
SABRE CORP OPT 78573M104 267,000 100,000 SH Call SOLE 8 100,000 0 0
SAFE BULKERS INC COM Y7388L103 127,522 21,911 SH SOLE 1 21,911 0 0
SAFE BULKERS INC COM Y7388L103 269,937 46,381 SH DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78646V107 396,641 20,562 SH SOLE 1 20,562 0 0
SAFETY INS GROUP INC COM 78648T100 399,835 5,329 SH SOLE 1 5,329 0 0
SAFETY INS GROUP INC COM 78648T100 8,553 114 SH SOLE 8 114 0 0
SAGA COMMUNICATIONS INC COM 786598300 1,733 110 SH SOLE 1 110 0 0
SAGE THERAPEUTICS INC COM 78667J108 545,390 50,220 SH SOLE 1 50,220 0 0
SAGE THERAPEUTICS INC OPT 78667J108 651,600 60,000 SH Call SOLE 8 60,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 308,402 28,398 SH SOLE 8 28,398 0 0
SAGIMET BIOSCIENCES INC COM 786700104 171,178 50,052 SH SOLE 1 50,052 0 0
SAIA INC COM 78709Y105 5,847,995 12,330 SH SOLE 1 12,330 0 0
SAIA INC COM 78709Y105 2,898,860 6,112 SH SOLE 8 6,112 0 0
SAIA INC OPT 78709Y105 33,200,300 70,000 SH Call SOLE 8 70,000 0 0
SALESFORCE INC COM 79466L302 1,194,230 4,645 SH DFND 1 0 0 4,645
SALESFORCE INC COM 79466L302 509,715,406 1,982,557 SH SOLE 1 1,982,557 0 0
SALESFORCE INC OPT 79466L302 20,490,870 79,700 SH Call SOLE 1 79,700 0 0
SALESFORCE INC OPT 79466L302 82,529,100 321,000 SH Call SOLE 8 321,000 0 0
SALESFORCE INC COM 79466L302 24,821,976 96,546 SH SOLE 8 96,546 0 0
SALESFORCE INC COM 79466L302 197,514,247 768,239 SH SOLE 9 768,239 0 0
SALESFORCE INC COM 79466L302 7,643,069 29,728 SH DFND 20 0 0 29,728
SALLY BEAUTY HLDGS INC COM 79546E104 1,648,772 153,660 SH SOLE 1 153,660 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 17,383 1,620 SH SOLE 8 1,620 0 0
SAMSARA INC COM 79589L106 1,220,413 36,214 SH SOLE 1 36,214 0 0
SAMSARA INC COM 79589L106 1,162,448 34,494 SH DFND 1 0 0 34,494
SAMSARA INC COM 79589L106 2,892,336 85,826 SH SOLE 9 85,826 0 0
SANA BIOTECHNOLOGY INC COM 799566104 768,391 140,731 SH SOLE 1 140,731 0 0
SANARA MEDTECH INC COM 79957L100 38,238 1,355 SH SOLE 1 1,355 0 0
SANDRIDGE ENERGY INC COM 80007P869 598,983 46,325 SH SOLE 1 46,325 0 0
SANDSTORM GOLD LTD COM 80013R206 1,936,134 355,907 SH SOLE 1 355,907 0 0
SANDSTORM GOLD LTD COM 80013R206 108,800 20,000 SH DFND 1 0 0 20,000
SANDY SPRING BANCORP INC COM 800363103 2,133,351 87,576 SH SOLE 1 87,576 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 355,740 3,661 SH SOLE 1 3,661 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 13,118 135 SH SOLE 8 135 0 0
SANGAMO THERAPEUTICS INC COM 800677106 19,532 54,512 SH SOLE 1 54,512 0 0
SANMINA CORPORATION COM 801056102 1,508,313 22,767 SH SOLE 1 22,767 0 0
SANMINA CORPORATION COM 801056102 44,056 665 SH SOLE 8 665 0 0
SANOFI ADR 80105N105 12,908,649 266,048 SH SOLE 1 266,048 0 0
SANOFI ADR 80105N105 2,051,377 42,279 SH SOLE 8 42,279 0 0
SAPIENS INTL CORP N V COM G7T16G103 354,331 10,443 SH SOLE 1 10,443 0 0
SAPIENS INTL CORP N V COM G7T16G103 5,565 164 SH SOLE 9 164 0 0
SAREPTA THERAPEUTICS INC COM 803607100 60,011,086 379,817 SH SOLE 1 379,817 0 0
SAREPTA THERAPEUTICS INC COM 803607100 51,350 325 SH DFND 1 0 0 325
SAREPTA THERAPEUTICS INC BOND 803607AD2 6,056,862 4,685,000 PRN SOLE 8 0 0 4,685,000
SAREPTA THERAPEUTICS INC COM 803607100 3,160,000 20,000 SH SOLE 8 20,000 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 8,737,400 55,300 SH Call SOLE 8 55,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 790 5 SH SOLE 9 5 0 0
SAREPTA THERAPEUTICS INC COM 803607100 118,658 751 SH SOLE 99 751 0 0
SASOL LTD ADR 803866300 21,194 2,785 SH SOLE 1 2,785 0 0
SAUL CTRS INC TRUS 804395101 196,719 5,350 SH SOLE 1 5,350 0 0
SAUL CTRS INC TRUS 804395101 5,810 158 SH SOLE 8 158 0 0
SAVARA INC COM 805111101 273,863 67,956 SH SOLE 1 67,956 0 0
SAVARA INC COM 805111101 20 5 SH DFND 1 0 0 5
SAVARA INC OPT 805111101 19,344 4,800 SH Call SOLE 8 4,800 0 0
SAVERS VALUE VLG INC COM 80517M109 1,091,893 89,207 SH SOLE 1 89,207 0 0
SB FINL GROUP INC COM 78408D105 4,186 299 SH SOLE 1 299 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 39,189,922 199,643 SH SOLE 1 199,643 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 35,137 179 SH SOLE 8 179 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 16,679,612 84,970 SH SOLE 9 84,970 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 19,630,000 100,000 SH SOLE 44 100,000 0 0
SCANSOURCE INC COM 806037107 1,199,605 27,073 SH SOLE 1 27,073 0 0
SCANSOURCE INC COM 806037107 17,370 392 SH SOLE 8 392 0 0
SCHLUMBERGER LTD OPT 806857108 46,014,654 975,300 SH Call SOLE 1 975,300 0 0
SCHLUMBERGER LTD COM 806857108 134,927,110 2,859,837 SH SOLE 1 2,859,837 0 0
SCHLUMBERGER LTD COM 806857108 763,750 16,188 SH DFND 1 0 0 16,188
SCHLUMBERGER LTD COM 806857108 2,129,705 45,140 SH SOLE 8 45,140 0 0
SCHLUMBERGER LTD OPT 806857108 50,435,420 1,069,000 SH Call SOLE 8 1,069,000 0 0
SCHLUMBERGER LTD COM 806857108 55,553,837 1,177,487 SH SOLE 9 1,177,487 0 0
SCHLUMBERGER LTD COM 806857108 5,579,837 118,267 SH DFND 20 0 0 118,267
SCHLUMBERGER LTD COM 806857108 2,770,551 58,723 SH SOLE 99 58,723 0 0
SCHNEIDER NATIONAL INC COM 80689H102 1,299,325 53,780 SH SOLE 1 53,780 0 0
SCHNEIDER NATIONAL INC COM 80689H102 8,722 361 SH SOLE 8 361 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 677,487 81,331 SH SOLE 1 81,331 0 0
SCHOLASTIC CORP COM 807066105 351,436 9,908 SH SOLE 1 9,908 0 0
SCHOLASTIC CORP COM 807066105 22,027 621 SH SOLE 8 621 0 0
SCHRODINGER INC COM 80810D103 394,014 20,373 SH SOLE 1 20,373 0 0
SCHRODINGER INC COM 80810D103 4,796 248 SH SOLE 8 248 0 0
SCHWAB CHARLES CORP OPT 808513105 50,823,993 689,700 SH Call SOLE 1 689,700 0 0
SCHWAB CHARLES CORP COM 808513105 155,153,190 2,105,485 SH SOLE 1 2,105,485 0 0
SCHWAB CHARLES CORP COM 808513105 1,507,108 20,452 SH SOLE 8 20,452 0 0
SCHWAB CHARLES CORP OPT 808513105 40,780,046 553,400 SH Call SOLE 8 553,400 0 0
SCHWAB CHARLES CORP COM 808513105 117,803,339 1,598,634 SH SOLE 9 1,598,634 0 0
SCHWAB CHARLES CORP COM 808513105 54,972,740 746,000 SH SOLE 58 746,000 0 0
SCHWAB CHARLES CORP COM 808513105 4,421,400 60,000 SH SOLE 82 60,000 0 0
SCHWAB STRATEGIC TR FUND 808524607 25,433 536 SH DFND 1 0 0 536
SCIENCE APPLICATIONS INTL CO COM 808625107 5,703,879 48,523 SH SOLE 1 48,523 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 55,954 476 SH SOLE 8 476 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 94,040 800 SH SOLE 9 800 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 389,208 3,311 SH SOLE 99 3,311 0 0
SCILEX HOLDING CO COM 80880W106 377,247 195,465 SH SOLE 1 195,465 0 0
SCORPIO TANKERS INC COM Y7542C130 1,571,254 19,329 SH SOLE 1 19,329 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 815,787 12,539 SH SOLE 1 12,539 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 2,384,579 36,652 SH SOLE 8 36,652 0 0
SCOTTS MIRACLE-GRO CO OPT 810186106 9,895,626 152,100 SH Call SOLE 8 152,100 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 295,437 4,541 SH SOLE 99 4,541 0 0
SCPHARMACEUTICALS INC COM 810648105 42,378 9,742 SH SOLE 1 9,742 0 0
SCRIPPS E W CO OHIO COM 811054402 75,386 24,008 SH SOLE 1 24,008 0 0
SEA LTD ADR 81141R100 64,635 905 SH DFND 1 0 0 905
SEA LTD ADR 81141R100 6,335,740 88,711 SH SOLE 1 88,711 0 0
SEA LTD ADR 81141R100 6,571 92 SH SOLE 8 92 0 0
SEA LTD BOND 81141RAF7 1,309,328 1,216,000 PRN SOLE 8 0 0 1,216,000
SEA LTD BOND 81141RAG5 1,163,586 1,335,000 PRN SOLE 8 0 0 1,335,000
SEA LTD OPT 81141R100 3,571,000 50,000 SH Call SOLE 8 50,000 0 0
SEA LTD ADR 81141R100 24,839,734 347,798 SH SOLE 9 347,798 0 0
SEA LTD ADR 81141R100 378,383 5,298 SH SOLE 99 5,298 0 0
SEABOARD CORP DEL COM 811543107 1,232,689 390 SH SOLE 1 390 0 0
SEABRIDGE GOLD INC COM 811916105 1,809,736 132,194 SH SOLE 1 132,194 0 0
SEACOAST BKG CORP FLA COM 811707801 1,968,030 83,250 SH SOLE 1 83,250 0 0
SEACOAST BKG CORP FLA COM 811707801 20,401 863 SH SOLE 8 863 0 0
SEACOR MARINE HLDGS INC COM 78413P101 233,997 17,346 SH SOLE 1 17,346 0 0
SEADRILL 2021 LTD COM G7997W102 31,830,503 618,068 SH SOLE 1 618,068 0 0
SEADRILL 2021 LTD COM G7997W102 465,304 9,035 SH SOLE 9 9,035 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103 2,581,750 25,000 SH Call SOLE 1 25,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103 5,163,500 50,000 SH Put SOLE 1 50,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 54,751,071 530,174 SH SOLE 1 530,174 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 79,105 766 SH SOLE 8 766 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 31,696,042 306,924 SH SOLE 9 306,924 0 0
SEALED AIR CORP NEW COM 81211K100 18,289,938 525,724 SH SOLE 1 525,724 0 0
SEALED AIR CORP NEW COM 81211K100 28,389 816 SH SOLE 8 816 0 0
SEALED AIR CORP NEW COM 81211K100 394,449 11,338 SH SOLE 9 11,338 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400 1,471 149 SH SOLE 1 149 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400 108,570 11,000 SH DFND 20 0 0 11,000
SEASTAR MEDICAL HOLDING CORP COM 81256L203 44,272 5,833 SH SOLE 1 5,833 0 0
SECURITY NATL FINL CORP COM 814785309 264,326 33,082 SH SOLE 1 33,082 0 0
SEER INC COM 81578P106 80,547 47,944 SH SOLE 1 47,944 0 0
SEER INC COM 81578P106 168 100 SH SOLE 8 100 0 0
SEI INVTS CO COM 784117103 8,969,980 138,661 SH SOLE 1 138,661 0 0
SEI INVTS CO COM 784117103 12,679 196 SH SOLE 8 196 0 0
SEI INVTS CO COM 784117103 2,802,241 43,318 SH SOLE 9 43,318 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,346,444 38,404 SH SOLE 1 38,404 0 0
SELECT MED HLDGS CORP COM 81619Q105 13,218 377 SH SOLE 8 377 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 284,547,796 1,257,781 SH SOLE 1 1,257,781 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 76,580 1,000 SH DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y803 196,820 870 SH DFND 1 0 0 870
SELECT SECTOR SPDR TR FUND 81369Y308 1,045,559,299 13,653,164 SH SOLE 1 13,653,164 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 53,778,500 590,000 SH Call SOLE 1 590,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 959,801,799 11,204,784 SH SOLE 1 11,204,784 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 58,300 400 SH DFND 1 0 0 400
SELECT SECTOR SPDR TR OPT 81369Y886 11,733,708 172,200 SH Call SOLE 1 172,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 189,614,949 2,782,726 SH SOLE 1 2,782,726 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 243,740,000 2,000,000 SH Call SOLE 1 2,000,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 944,252,508 22,968,925 SH SOLE 1 22,968,925 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 236,943,787 2,599,493 SH SOLE 1 2,599,493 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 29,324,318 201,196 SH SOLE 1 201,196 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 118,903,563 975,659 SH SOLE 1 975,659 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 51,642,981 584,792 SH SOLE 1 584,792 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 2,899,955 75,500 SH SOLE 1 75,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 992,588,698 5,441,824 SH SOLE 1 5,441,824 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 32,577,120 144,000 SH Call SOLE 8 144,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 61,104,000 335,000 SH Call SOLE 8 335,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 1,531,600 20,000 SH Call SOLE 8 20,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 673,629 7,628 SH SOLE 8 7,628 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 828,932 9,677 SH SOLE 8 9,677 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 54,635,540 448,310 SH SOLE 8 448,310 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 100,085,667 2,434,582 SH SOLE 8 2,434,582 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 2,493,281 11,021 SH SOLE 8 11,021 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 2,133,635 14,639 SH SOLE 8 14,639 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 198,648,100 1,630,000 SH Call SOLE 8 1,630,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 1,889,535 24,674 SH SOLE 8 24,674 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 190,110,600 2,790,000 SH Call SOLE 8 2,790,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 20,102,121 110,209 SH SOLE 8 110,209 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 46,043,146 505,136 SH SOLE 8 505,136 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 26,050,195 382,304 SH SOLE 8 382,304 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 5,122,780 133,371 SH SOLE 8 133,371 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 382,413,442 9,302,200 SH Call SOLE 8 9,302,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 167,406,090 1,836,600 SH Call SOLE 8 1,836,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 7,935,340 193,027 SH SOLE 9 193,027 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 52,074 680 SH SOLE 9 680 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 144,825 794 SH SOLE 9 794 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 143,882 636 SH SOLE 9 636 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 872,669 12,807 SH SOLE 9 12,807 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 17,044 193 SH SOLE 9 193 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 45,999 537 SH SOLE 9 537 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 135,933 3,539 SH SOLE 9 3,539 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 122,414 1,343 SH SOLE 9 1,343 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 57,644 473 SH SOLE 9 473 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 239,083 3,122 SH DFND 20 0 0 3,122
SELECT SECTOR SPDR TR FUND 81369Y704 271,770 2,230 SH DFND 20 0 0 2,230
SELECT SECTOR SPDR TR FUND 81369Y209 129,572 889 SH DFND 20 0 0 889
SELECT SECTOR SPDR TR FUND 81369Y803 1,037,265 4,585 SH DFND 20 0 0 4,585
SELECT SECTOR SPDR TR FUND 81369Y605 143,885 3,500 SH DFND 20 0 0 3,500
SELECT WATER SOLUTIONS INC COM 81617J301 358,890 33,541 SH SOLE 1 33,541 0 0
SELECTIVE INS GROUP INC COM 816300107 3,952,026 42,119 SH SOLE 1 42,119 0 0
SELECTIVE INS GROUP INC COM 816300107 13,230 141 SH SOLE 8 141 0 0
SELECTQUOTE INC COM 816307300 190,578 69,050 SH SOLE 1 69,050 0 0
SELECTQUOTE INC COM 816307300 1,110 402 SH SOLE 8 402 0 0
SELECTQUOTE INC COM 816307300 13,524 4,900 SH SOLE 9 4,900 0 0
SEMLER SCIENTIFIC INC COM 81684M104 55,350 1,609 SH SOLE 1 1,609 0 0
SEMLER SCIENTIFIC INC COM 81684M104 333,026 9,681 SH SOLE 8 9,681 0 0
SEMPRA COM 816851109 140,865,630 1,852,033 SH SOLE 1 1,852,033 0 0
SEMPRA COM 816851109 38,771,509 509,749 SH SOLE 9 509,749 0 0
SEMRUSH HLDGS INC COM 81686C104 637,055 47,577 SH SOLE 1 47,577 0 0
SEMTECH CORP COM 816850101 5,043,654 168,797 SH SOLE 1 168,797 0 0
SEMTECH CORP COM 816850101 13,536 453 SH SOLE 8 453 0 0
SENECA FOODS CORP NEW COM 817070501 100,794 1,756 SH SOLE 1 1,756 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 2,298,064 61,462 SH SOLE 1 61,462 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 30,360 812 SH SOLE 8 812 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 201,083 5,378 SH SOLE 9 5,378 0 0
SENSEONICS HLDGS INC COM 81727U105 157 393 SH SOLE 1 393 0 0
SENSEONICS HLDGS INC COM 81727U105 8 20 SH SOLE 8 20 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,374,666 18,529 SH SOLE 1 18,529 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 25,596 345 SH SOLE 8 345 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100 1,800 1,000 SH DFND 1 0 0 1,000
SENTINELONE INC COM 81730H109 3,084,457 146,530 SH SOLE 1 146,530 0 0
SEQUANS COMMUNICATIONS S A ADR 817323207 99,802 198,493 SH SOLE 1 198,493 0 0
SERA PROGNOSTICS INC COM 81749D107 55,394 9,357 SH SOLE 1 9,357 0 0
SERES THERAPEUTICS INC COM 81750R102 1,474 2,036 SH SOLE 1 2,036 0 0
SERES THERAPEUTICS INC COM 81750R102 11 15 SH SOLE 8 15 0 0
SERITAGE GROWTH PPTYS COM 81752R100 2,685 575 SH SOLE 1 575 0 0
SERITAGE GROWTH PPTYS OPT 81752R100 1,634,500 350,000 SH Call SOLE 8 350,000 0 0
SERVICE CORP INTL COM 817565104 4,423,007 62,182 SH SOLE 1 62,182 0 0
SERVICE CORP INTL COM 817565104 87,988 1,237 SH SOLE 8 1,237 0 0
SERVICE PPTYS TR TRUS 81761L102 341,645 66,468 SH SOLE 1 66,468 0 0
SERVICE PPTYS TR TRUS 81761L102 9,370 1,823 SH SOLE 8 1,823 0 0
SERVICENOW INC COM 81762P102 198,241 252 SH DFND 1 0 0 252
SERVICENOW INC COM 81762P102 581,199,662 738,810 SH SOLE 1 413,638 325,172 0
SERVICENOW INC OPT 81762P102 7,788,033 9,900 SH Call SOLE 1 9,900 0 0
SERVICENOW INC COM 81762P102 5,033,115 6,398 SH SOLE 8 6,398 0 0
SERVICENOW INC OPT 81762P102 21,948,093 27,900 SH Call SOLE 8 27,900 0 0
SERVICENOW INC COM 81762P102 116,603,373 148,224 SH SOLE 9 148,224 0 0
SERVICENOW INC COM 81762P102 30,485,036 38,752 SH SOLE 20 0 38,752 0
SERVICENOW INC COM 81762P102 128,817,999 163,751 SH SOLE 58 163,751 0 0
SERVICENOW INC COM 81762P102 14,279,634 18,152 SH SOLE 82 0 18,152 0
SERVICENOW INC COM 81762P102 21,706,586 27,593 SH SOLE 99 2,866 24,727 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,511,043 39,738 SH SOLE 1 39,738 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 27,361 433 SH SOLE 8 433 0 0
SES AI CORPORATION COM 78397Q109 56,372 45,097 SH SOLE 1 45,097 0 0
SEVEN HILLS REALTY TRUST TRUS 81784E101 56,756 4,476 SH SOLE 1 4,476 0 0
SEVEN HILLS REALTY TRUST TRUS 81784E101 122,032 9,624 SH SOLE 8 9,624 0 0
SEZZLE INC COM 78435P105 70,841 803 SH SOLE 1 803 0 0
SEZZLE INC COM 78435P105 105,864 1,200 SH SOLE 9 1,200 0 0
SFL CORPORATION LTD COM G7738W106 688,491 49,603 SH SOLE 1 49,603 0 0
SFL CORPORATION LTD COM G7738W106 2,415 174 SH SOLE 8 174 0 0
SHAKE SHACK INC COM 819047101 8,715,060 96,834 SH SOLE 1 96,834 0 0
SHAKE SHACK INC BOND 819047AB7 122,721 142,000 PRN SOLE 8 0 0 142,000
SHAKE SHACK INC COM 819047101 26,460 294 SH SOLE 8 294 0 0
SHAKE SHACK INC COM 819047101 190,530 2,117 SH SOLE 99 2,117 0 0
SHAPEWAYS HOLDINGS INC COM 81947T201 55 77 SH SOLE 8 77 0 0
SHARECARE INC COM 81948W104 2,354 1,743 SH SOLE 1 1,743 0 0
SHARKNINJA INC COM G8068L108 290,154 3,861 SH SOLE 1 3,861 0 0
SHATTUCK LABS INC COM 82024L103 51,732 13,402 SH SOLE 1 13,402 0 0
SHATTUCK LABS INC COM 82024L103 741 192 SH SOLE 8 192 0 0
SHELL PLC ADR 780259305 28,872 400 SH DFND 1 0 0 400
SHELL PLC ADR 780259305 227,656 3,154 SH SOLE 1 3,154 0 0
SHELL PLC ADR 780259305 101,630 1,408 SH SOLE 9 1,408 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 290,658 17,799 SH SOLE 1 17,799 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,218 442 SH SOLE 8 442 0 0
SHERWIN WILLIAMS CO COM 824348106 70,728 237 SH DFND 1 0 0 237
SHERWIN WILLIAMS CO COM 824348106 362,574,245 1,214,939 SH SOLE 1 530,366 684,573 0
SHERWIN WILLIAMS CO OPT 824348106 27,007,915 90,500 SH Call SOLE 8 90,500 0 0
SHERWIN WILLIAMS CO COM 824348106 4,508,383 15,107 SH SOLE 8 15,107 0 0
SHERWIN WILLIAMS CO COM 824348106 55,194,330 184,949 SH SOLE 9 184,949 0 0
SHERWIN WILLIAMS CO COM 824348106 25,310,744 84,813 SH SOLE 20 0 84,813 0
SHERWIN WILLIAMS CO COM 824348106 10,873,297 36,435 SH SOLE 82 0 36,435 0
SHERWIN WILLIAMS CO COM 824348106 20,597,638 69,020 SH SOLE 99 12,601 56,419 0
SHIFT4 PMTS INC COM 82452J109 2,175,268 29,656 SH SOLE 1 29,656 0 0
SHIFT4 PMTS INC BOND 82452JAB5 5,815,782 5,198,000 PRN SOLE 8 0 0 5,198,000
SHIFT4 PMTS INC BOND 82452JAD1 2,134,244 2,253,000 PRN SOLE 8 0 0 2,253,000
SHINHAN FINANCIAL GROUP CO L ADR 824596100 261,075 7,500 SH SOLE 99 7,500 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 403,640 64,686 SH SOLE 1 64,686 0 0
SHOALS TECHNOLOGIES GROUP IN OPT 82489W107 1,040,208 166,700 SH Call SOLE 8 166,700 0 0
SHOCKWAVE MED INC COM 82489T104 2,201 398 SH SOLE 1 398 0 0
SHOE CARNIVAL INC COM 824889109 380,373 10,311 SH SOLE 1 10,311 0 0
SHOE CARNIVAL INC COM 824889109 6,013 163 SH SOLE 8 163 0 0
SHOPIFY INC COM 82509L107 71,959,625 1,089,472 SH SOLE 1 1,089,472 0 0
SHOPIFY INC COM 82509L107 698,809 10,580 SH DFND 1 0 0 10,580
SHOPIFY INC OPT 82509L107 3,302,500 50,000 SH Call SOLE 1 50,000 0 0
SHOPIFY INC OPT 82509L107 65,719,750 995,000 SH Call SOLE 8 995,000 0 0
SHOPIFY INC COM 82509L107 5,813 88 SH SOLE 8 88 0 0
SHOPIFY INC BOND 82509LAA5 3,171,961 3,392,000 PRN SOLE 8 0 0 3,392,000
SHOPIFY INC COM 82509L107 1,648,872 24,964 SH SOLE 9 24,964 0 0
SHOPIFY INC COM 82509L107 66,050 1,000 SH DFND 20 0 0 1,000
SHORE BANCSHARES INC COM 825107105 656,257 57,315 SH SOLE 1 57,315 0 0
SHUTTERSTOCK INC COM 825690100 571,212 14,760 SH SOLE 1 14,760 0 0
SHUTTERSTOCK INC COM 825690100 6,695 173 SH SOLE 8 173 0 0
SHYFT GROUP INC COM 825698103 150,658 12,703 SH SOLE 1 12,703 0 0
SHYFT GROUP INC COM 825698103 676 57 SH SOLE 8 57 0 0
SI-BONE INC COM 825704109 429,484 33,216 SH SOLE 1 33,216 0 0
SI-BONE INC COM 825704109 65 5 SH SOLE 8 5 0 0
SIERRA BANCORP COM 82620P102 94,130 4,206 SH SOLE 1 4,206 0 0
SIGA TECHNOLOGIES INC COM 826917106 7,590 1,000 SH DFND 1 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 585,895 77,193 SH SOLE 1 77,193 0 0
SIGHT SCIENCES INC COM 82657M105 80,387 12,052 SH SOLE 1 12,052 0 0
SIGMA LITHIUM CORPORATION COM 826599102 204,209 16,975 SH SOLE 1 16,975 0 0
SIGMA LITHIUM CORPORATION OPT 826599102 200,901 16,700 SH Call SOLE 1 16,700 0 0
SIGMA LITHIUM CORPORATION COM 826599102 698 58 SH SOLE 8 58 0 0
SIGMA LITHIUM CORPORATION COM 826599102 636,242 52,888 SH SOLE 9 52,888 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,740,360 19,428 SH SOLE 1 19,428 0 0
SIGNET JEWELERS LIMITED COM G81276100 26,605 297 SH SOLE 8 297 0 0
SIGNET JEWELERS LIMITED OPT G81276100 1,791,600 20,000 SH Call SOLE 8 20,000 0 0
SILENCE THERAPEUTICS PLC ADR 82686Q101 63,327 3,333 SH DFND 1 0 0 3,333
SILENCE THERAPEUTICS PLC ADR 82686Q101 42,503 2,237 SH SOLE 9 2,237 0 0
SILGAN HLDGS INC COM 827048109 1,956,238 46,214 SH SOLE 1 46,214 0 0
SILGAN HLDGS INC COM 827048109 7,492 177 SH SOLE 8 177 0 0
SILICOM LTD COM M84116108 15,120 1,000 SH SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102 6,316,420 57,095 SH SOLE 1 57,095 0 0
SILICON LABORATORIES INC COM 826919102 12,169 110 SH SOLE 8 110 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 107,960 1,333 SH SOLE 1 1,333 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 40,495 500 SH SOLE 9 500 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 97,107 1,199 SH SOLE 99 1,199 0 0
SILK RD MED INC COM 82710M100 393,161 14,540 SH SOLE 1 14,540 0 0
SILK RD MED INC COM 82710M100 784 29 SH SOLE 8 29 0 0
SILVERBOW RES INC COM 82836G102 321,327 8,494 SH SOLE 1 8,494 0 0
SILVERCORP METALS INC COM 82835P103 5,376 1,600 SH SOLE 9 1,600 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 322,338 20,676 SH SOLE 1 20,676 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 437 28 SH SOLE 8 28 0 0
SILVERCREST METALS INC COM 828363101 61,117 7,499 SH DFND 1 0 0 7,499
SILVERCREST METALS INC COM 828363101 9,234 1,133 SH SOLE 1 1,133 0 0
SILVERCREST METALS INC COM 828363101 8 1 SH SOLE 9 1 0 0
SIMILARWEB LTD COM M84137104 39,790 5,121 SH SOLE 9 5,121 0 0
SIMMONS 1ST NATL CORP COM 828730200 1,862,954 105,970 SH SOLE 1 105,970 0 0
SIMMONS 1ST NATL CORP COM 828730200 19,567 1,113 SH SOLE 8 1,113 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 71,848,763 473,312 SH SOLE 1 473,312 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 99,581 656 SH SOLE 8 656 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 38,911,957 256,337 SH SOLE 9 256,337 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 31,878,000 210,000 SH SOLE 44 210,000 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 25,502,400 168,000 SH SOLE 82 168,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 101,706 670 SH SOLE 99 670 0 0
SIMPLIFY EXCHANGE TRADED FUN FUND 82889N525 202,447 4,020 SH DFND 20 0 0 4,020
SIMPLY GOOD FOODS CO COM 82900L102 1,175,417 32,533 SH SOLE 1 32,533 0 0
SIMPLY GOOD FOODS CO COM 82900L102 26,339 729 SH SOLE 8 729 0 0
SIMPSON MFG INC COM 829073105 2,812,596 16,689 SH SOLE 1 16,689 0 0
SIMPSON MFG INC COM 829073105 56,458 335 SH SOLE 8 335 0 0
SIMULATIONS PLUS INC COM 829214105 275,967 5,676 SH SOLE 1 5,676 0 0
SIMULATIONS PLUS INC COM 829214105 6,223 128 SH SOLE 8 128 0 0
SINCLAIR INC COM 829242106 151,188 11,342 SH SOLE 1 11,342 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R308 3,456 409 SH SOLE 1 409 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 566,302 200,107 SH SOLE 1 200,107 0 0
SIRIUS XM HOLDINGS INC OPT 82968B103 424,500 150,000 SH Call SOLE 1 150,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 101,059 35,710 SH SOLE 9 35,710 0 0
SIRIUSPOINT LTD COM G8192H106 942,010 77,214 SH SOLE 1 77,214 0 0
SITE CTRS CORP TRUS 82981J109 2,192,358 151,197 SH SOLE 1 151,197 0 0
SITE CTRS CORP TRUS 82981J109 27,536 1,899 SH SOLE 8 1,899 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,431,532 28,264 SH SOLE 1 28,264 0 0
SITIME CORP COM 82982T106 2,604,019 20,936 SH SOLE 1 20,936 0 0
SITIME CORP COM 82982T106 10,199 82 SH SOLE 8 82 0 0
SITIO ROYALTIES CORP COM 82983N108 16,349,195 692,469 SH SOLE 1 692,469 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 42,120,243 1,270,979 SH SOLE 1 1,270,979 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 18,492 558 SH SOLE 8 558 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,170,621 54,830 SH SOLE 1 54,830 0 0
SJW GROUP COM 784305104 672,381 12,401 SH SOLE 1 12,401 0 0
SJW GROUP COM 784305104 12,633 233 SH SOLE 8 233 0 0
SK TELECOM LTD ADR 78440P306 77,357 3,696 SH SOLE 1 3,696 0 0
SK TELECOM LTD ADR 78440P306 63 3 SH SOLE 9 3 0 0
SKECHERS U S A INC COM 830566105 3,451,300 49,932 SH SOLE 1 49,932 0 0
SKECHERS U S A INC COM 830566105 128,978 1,866 SH SOLE 8 1,866 0 0
SKECHERS U S A INC COM 830566105 183,237 2,651 SH SOLE 99 2,651 0 0
SKEENA RES LTD NEW COM 83056P715 69,149 12,877 SH DFND 1 0 0 12,877
SKILLSOFT CORP COM 83066P309 31,712 2,293 SH SOLE 1 2,293 0 0
SKILLZ INC COM 83067L208 19,881 2,769 SH SOLE 1 2,769 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107 35,381 3,825 SH SOLE 1 3,825 0 0
SKYE BIOSCIENCE INC COM 83086J200 339,128 42,338 SH SOLE 1 42,338 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,553,906 37,696 SH SOLE 1 37,696 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 624,316 9,215 SH SOLE 99 9,215 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 613,288 16,951 SH SOLE 1 16,951 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 135,260 17,681 SH SOLE 1 17,681 0 0
SKYWEST INC COM 830879102 1,843,374 22,461 SH SOLE 1 22,461 0 0
SKYWEST INC COM 830879102 47,436 578 SH SOLE 8 578 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 94,160,766 883,475 SH SOLE 1 883,475 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,928 65 SH SOLE 8 65 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,710,544 100,493 SH SOLE 9 100,493 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 63,628 597 SH SOLE 99 597 0 0
SKYX PLATFORMS CORP COM 78471E105 34,646 36,468 SH SOLE 1 36,468 0 0
SL GREEN RLTY CORP TRUS 78440X887 1,522,258 26,876 SH SOLE 1 26,876 0 0
SL GREEN RLTY CORP TRUS 78440X887 28,433 502 SH SOLE 8 502 0 0
SL GREEN RLTY CORP TRUS 78440X887 566 10 SH SOLE 9 10 0 0
SLEEP NUMBER CORP COM 83125X103 71,881 7,511 SH SOLE 1 7,511 0 0
SLM CORP COM 78442P106 3,178,480 152,885 SH SOLE 1 152,885 0 0
SLM CORP COM 78442P106 22,952 1,104 SH SOLE 8 1,104 0 0
SM ENERGY CO COM 78454L100 4,911,705 113,618 SH SOLE 1 113,618 0 0
SM ENERGY CO COM 78454L100 2,431,990 56,257 SH SOLE 8 56,257 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 6,632 290 SH DFND 1 0 0 290
SMART GLOBAL HLDGS INC COM G8232Y101 7,106,532 310,736 SH SOLE 1 310,736 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 6,472 283 SH SOLE 8 283 0 0
SMARTFINANCIAL INC COM 83190L208 301,343 12,731 SH SOLE 1 12,731 0 0
SMARTFINANCIAL INC COM 83190L208 1,468 62 SH SOLE 8 62 0 0
SMARTRENT INC COM 83193G107 167,345 70,019 SH SOLE 1 70,019 0 0
SMARTSHEET INC COM 83200N103 7,968,959 180,784 SH SOLE 1 180,784 0 0
SMITH & WESSON BRANDS INC COM 831754106 339,126 23,649 SH SOLE 1 23,649 0 0
SMITH A O CORP COM 831865209 11,850,413 144,906 SH SOLE 1 144,906 0 0
SMITH A O CORP COM 831865209 73,111 894 SH SOLE 8 894 0 0
SMITH A O CORP COM 831865209 8,252,747 100,914 SH SOLE 9 100,914 0 0
SMITH MIDLAND CORP COM 832156103 42,227 1,525 SH SOLE 1 1,525 0 0
SMITH MIDLAND CORP COM 832156103 15,285 552 SH SOLE 8 552 0 0
SMUCKER J M CO COM 832696405 18,864,684 173,007 SH SOLE 1 173,007 0 0
SMUCKER J M CO OPT 832696405 5,452,000 50,000 SH Call SOLE 8 50,000 0 0
SMUCKER J M CO COM 832696405 9,446,026 86,629 SH SOLE 9 86,629 0 0
SNAP INC COM 83304A106 69,264 4,170 SH DFND 1 0 0 4,170
SNAP INC COM 83304A106 47,199,840 2,841,652 SH SOLE 1 2,841,652 0 0
SNAP INC OPT 83304A106 9,550,750 575,000 SH Call SOLE 1 575,000 0 0
SNAP INC BOND 83304AAH9 2,309,742 2,893,000 PRN SOLE 8 0 0 2,893,000
SNAP INC COM 83304A106 81,622 4,914 SH SOLE 8 4,914 0 0
SNAP INC BOND 83304AAF3 2,522,153 3,020,000 PRN SOLE 8 0 0 3,020,000
SNAP INC BOND 83304AAB2 195,455 182,000 PRN SOLE 8 0 0 182,000
SNAP INC OPT 83304A106 3,322,000 200,000 SH Call SOLE 8 200,000 0 0
SNAP INC COM 83304A106 8,174,196 492,125 SH SOLE 9 492,125 0 0
SNAP INC COM 83304A106 22,257 1,340 SH DFND 20 0 0 1,340
SNAP ON INC COM 833034101 15,375,221 58,821 SH SOLE 1 58,821 0 0
SNAP ON INC COM 833034101 10,360,976 39,638 SH SOLE 9 39,638 0 0
SNOWFLAKE INC COM 833445109 725,703 5,372 SH DFND 1 0 0 5,372
SNOWFLAKE INC OPT 833445109 31,746,150 235,000 SH Call SOLE 1 235,000 0 0
SNOWFLAKE INC COM 833445109 13,061,043 96,684 SH SOLE 1 96,684 0 0
SNOWFLAKE INC OPT 833445109 32,502,654 240,600 SH Call SOLE 8 240,600 0 0
SNOWFLAKE INC COM 833445109 15,655,985 115,893 SH SOLE 8 115,893 0 0
SNOWFLAKE INC COM 833445109 16,708,067 123,681 SH SOLE 9 123,681 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 2,399,197 58,876 SH SOLE 1 58,876 0 0
SOCIEDAD QUIMICA Y MINERA DE OPT 833635105 1,018,750 25,000 SH Put SOLE 1 25,000 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 1,100 27 SH SOLE 8 27 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 5,631,976 138,208 SH SOLE 9 138,208 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 635,293 15,590 SH SOLE 99 15,590 0 0
SOCKET MOBILE INC COM 83368E200 32 30 SH DFND 1 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102 1,781,728 269,550 SH SOLE 1 269,550 0 0
SOFI TECHNOLOGIES INC OPT 83406F102 22,093,925 3,342,500 SH Call SOLE 8 3,342,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,036,785 156,851 SH SOLE 8 156,851 0 0
SOFI TECHNOLOGIES INC COM 83406F102 81,422 12,318 SH SOLE 9 12,318 0 0
SOHO HOUSE & CO INC COM 586001109 3,186 600 SH SOLE 1 600 0 0
SOHU COM LTD ADR 83410S108 1,148,845 82,532 SH SOLE 1 82,532 0 0
SOHU COM LTD ADR 83410S108 153 11 SH SOLE 8 11 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104 505,200 20,000 SH Call SOLE 1 20,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,668,679 184,825 SH SOLE 1 184,825 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,493,981 177,909 SH SOLE 8 177,909 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 571,457 22,623 SH SOLE 9 22,623 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 406,693 47,400 SH SOLE 1 47,400 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 335 39 SH SOLE 8 39 0 0
SOLARMAX TECHNOLOGY INC COM 83419H103 5,784 1,758 SH SOLE 1 1,758 0 0
SOLARMAX TECHNOLOGY INC COM 83419H103 149,672 45,493 SH SOLE 8 45,493 0 0
SOLARWINDS CORP COM 83417Q204 378,346 31,398 SH SOLE 1 31,398 0 0
SOLARWINDS CORP COM 83417Q204 43,380 3,600 SH SOLE 9 3,600 0 0
SOLENO THERAPEUTICS INC COM 834203309 859,983 21,078 SH SOLE 1 21,078 0 0
SOLID BIOSCIENCES INC COM 83422E204 69,593 12,274 SH SOLE 1 12,274 0 0
SOLID POWER INC COM 83422N105 89,863 54,462 SH SOLE 1 54,462 0 0
SOLIDION TECHNOLOGY INC COM 834212102 1,663 3,022 SH SOLE 1 3,022 0 0
SOLO BRANDS INC COM 83425V104 12,976 5,691 SH SOLE 1 5,691 0 0
SOLVENTUM CORP OPT 83444M101 670,254 12,675 SH Call SOLE 1 12,675 0 0
SOLVENTUM CORP COM 83444M101 12,427 235 SH DFND 1 0 0 235
SOLVENTUM CORP COM 83444M101 31,174,081 589,525 SH SOLE 1 589,525 0 0
SOLVENTUM CORP COM 83444M101 582 11 SH SOLE 8 11 0 0
SOLVENTUM CORP COM 83444M101 5,750,541 108,747 SH SOLE 9 108,747 0 0
SOLVENTUM CORP COM 83444M101 4,601 87 SH DFND 20 0 0 87
SONIC AUTOMOTIVE INC COM 83545G102 289,290 5,311 SH SOLE 1 5,311 0 0
SONIC AUTOMOTIVE INC COM 83545G102 8,824 162 SH SOLE 8 162 0 0
SONIDA SENIOR LIVING INC COM 140475203 32,314 1,175 SH SOLE 1 1,175 0 0
SONOCO PRODS CO COM 835495102 3,695,206 72,855 SH SOLE 1 72,855 0 0
SONOCO PRODS CO COM 835495102 11,716 231 SH SOLE 8 231 0 0
SONOS INC COM 83570H108 6,163,614 417,589 SH SOLE 1 417,589 0 0
SONOS INC COM 83570H108 22,952 1,555 SH SOLE 8 1,555 0 0
SONY GROUP CORP ADR 835699307 177,121 2,085 SH DFND 1 0 0 2,085
SONY GROUP CORP ADR 835699307 10,350,818 121,846 SH SOLE 1 121,846 0 0
SONY GROUP CORP OPT 835699307 3,219,605 37,900 SH Call SOLE 8 37,900 0 0
SONY GROUP CORP ADR 835699307 2,124 25 SH SOLE 8 25 0 0
SONY GROUP CORP ADR 835699307 21,322 251 SH SOLE 9 251 0 0
SOTERA HEALTH CO COM 83601L102 2,079,600 175,198 SH SOLE 1 175,198 0 0
SOTERA HEALTH CO COM 83601L102 3,727 314 SH SOLE 8 314 0 0
SOUNDHOUND AI INC COM 836100107 3,360,170 850,676 SH SOLE 1 850,676 0 0
SOUNDHOUND AI INC OPT 836100107 2,962,500 750,000 SH Call SOLE 1 750,000 0 0
SOUNDTHINKING INC COM 82536T107 87,258 7,164 SH SOLE 1 7,164 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,111,509 41,167 SH SOLE 1 41,167 0 0
SOUTHERN CALIF BANCORP COM 84252A106 56,682 4,208 SH SOLE 1 4,208 0 0
SOUTHERN CALIF BANCORP COM 84252A106 121,890 9,049 SH SOLE 8 9,049 0 0
SOUTHERN CO COM 842587107 139,039,026 1,792,433 SH SOLE 1 1,792,433 0 0
SOUTHERN CO BOND 842587DP9 6,550,602 6,417,000 PRN SOLE 8 0 0 6,417,000
SOUTHERN CO COM 842587107 66,050,002 851,489 SH SOLE 9 851,489 0 0
SOUTHERN CO COM 842587107 111,701 1,440 SH DFND 20 0 0 1,440
SOUTHERN COPPER CORP COM 84265V105 6,600,907 61,267 SH SOLE 1 61,267 0 0
SOUTHERN COPPER CORP COM 84265V105 5,172 48 SH SOLE 9 48 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 502,694 17,192 SH SOLE 1 17,192 0 0
SOUTHERN MO BANCORP INC COM 843380106 597,598 13,277 SH SOLE 1 13,277 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 81,501 3,003 SH SOLE 1 3,003 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 217 8 SH SOLE 8 8 0 0
SOUTHLAND HLDGS INC COM 84445C100 19,630 4,286 SH SOLE 1 4,286 0 0
SOUTHLAND HLDGS INC COM 84445C100 243 53 SH SOLE 8 53 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 682,298 24,712 SH SOLE 1 24,712 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6,488 235 SH SOLE 8 235 0 0
SOUTHSTATE CORPORATION COM 840441109 22,973,457 300,621 SH SOLE 1 300,621 0 0
SOUTHSTATE CORPORATION COM 840441109 16,048 210 SH SOLE 8 210 0 0
SOUTHSTATE CORPORATION COM 840441109 135,416 1,772 SH SOLE 99 1,772 0 0
SOUTHWEST AIRLS CO OPT 844741108 35,190,300 1,230,000 SH Call SOLE 1 1,230,000 0 0
SOUTHWEST AIRLS CO COM 844741108 25,415,981 888,360 SH SOLE 1 888,360 0 0
SOUTHWEST AIRLS CO OPT 844741108 50,244,882 1,756,200 SH Call SOLE 8 1,756,200 0 0
SOUTHWEST AIRLS CO BOND 844741BG2 252,370 252,000 PRN SOLE 8 0 0 252,000
SOUTHWEST AIRLS CO COM 844741108 9,978,624 348,781 SH SOLE 8 348,781 0 0
SOUTHWEST AIRLS CO COM 844741108 8,070,166 282,075 SH SOLE 9 282,075 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,511,651 35,687 SH SOLE 1 35,687 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 16,539 235 SH SOLE 8 235 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,212,170 328,703 SH SOLE 1 328,703 0 0
SOUTHWESTERN ENERGY CO COM 845467109 42,486 6,313 SH SOLE 9 6,313 0 0
SPARTANNASH CO COM 847215100 729,781 38,901 SH SOLE 1 38,901 0 0
SPARTANNASH CO COM 847215100 6,941 370 SH SOLE 8 370 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 109,516 280 SH DFND 1 0 0 280
SPDR DOW JONES INDL AVERAGE FUND 78467X109 17,721,318 45,308 SH SOLE 1 45,308 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 813,550 2,080 SH DFND 20 0 0 2,080
SPDR GOLD TR FUND 78463V107 231,969,772 1,078,879 SH SOLE 1 1,078,879 0 0
SPDR GOLD TR OPT 78463V107 21,501,000 100,000 SH Put SOLE 1 100,000 0 0
SPDR GOLD TR FUND 78463V107 1,051,399 4,890 SH DFND 1 0 0 4,890
SPDR GOLD TR OPT 78463V107 20,855,970 97,000 SH Call SOLE 1 97,000 0 0
SPDR GOLD TR OPT 78463V107 284,909,751 1,325,100 SH Call SOLE 8 1,325,100 0 0
SPDR GOLD TR FUND 78463V107 12,859,963 59,811 SH SOLE 9 59,811 0 0
SPDR GOLD TR FUND 78463V107 51,602 240 SH DFND 20 0 0 240
SPDR INDEX SHS FDS FUND 78463X202 1,250,750 25,000 SH DFND 1 0 0 25,000
SPDR INDEX SHS FDS FUND 78463X749 1,132,565 27,271 SH SOLE 1 27,271 0 0
SPDR INDEX SHS FDS FUND 78463X772 10,329 300 SH DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X400 126,222 1,844 SH DFND 1 0 0 1,844
SPDR INDEX SHS FDS FUND 78463X202 2,236,491 44,703 SH SOLE 9 44,703 0 0
SPDR S&P 500 ETF TR FUND 78462F103 11,598,417 21,312 SH DFND 1 0 0 21,312
SPDR S&P 500 ETF TR FUND 78462F103 1,706,928,612 3,136,468 SH SOLE 1 3,136,468 0 0
SPDR S&P 500 ETF TR OPT 78462F103 14,340,414,688 26,350,400 SH Call SOLE 1 26,350,400 0 0
SPDR S&P 500 ETF TR OPT 78462F103 108,844,000 200,000 SH Put SOLE 1 200,000 0 0
SPDR S&P 500 ETF TR FUND 78462F103 1,194,318,541 2,194,551 SH SOLE 8 2,194,551 0 0
SPDR S&P 500 ETF TR OPT 78462F103 33,728,905,252 61,976,600 SH Call SOLE 8 61,976,600 0 0
SPDR S&P 500 ETF TR FUND 78462F103 39,729 73 SH SOLE 9 73 0 0
SPDR S&P 500 ETF TR FUND 78462F103 20,875,735 38,359 SH DFND 20 0 0 38,359
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 37,702,806 70,462 SH SOLE 1 70,462 0 0
SPDR SER TR FUND 78464A755 988,141 16,655 SH SOLE 1 16,655 0 0
SPDR SER TR FUND 78468R556 78,937,696 542,639 SH SOLE 1 542,639 0 0
SPDR SER TR FUND 78464A854 32,000 500 SH DFND 1 0 0 500
SPDR SER TR FUND 78464A789 9,966,000 200,000 SH SOLE 1 200,000 0 0
SPDR SER TR FUND 78464A888 91,107,144 901,337 SH SOLE 1 901,337 0 0
SPDR SER TR FUND 78464A797 71,765 1,547 SH SOLE 1 1,547 0 0
SPDR SER TR FUND 78464A359 18,532,823 257,186 SH SOLE 1 257,186 0 0
SPDR SER TR FUND 78464A870 56,002,958 604,066 SH SOLE 1 604,066 0 0
SPDR SER TR FUND 78464A391 39,780 2,000 SH DFND 1 0 0 2,000
SPDR SER TR FUND 78468R606 21,092,840 908,000 SH SOLE 1 908,000 0 0
SPDR SER TR FUND 78468R606 999,122 43,010 SH DFND 1 0 0 43,010
SPDR SER TR FUND 78468R622 3,327,731 35,300 SH SOLE 1 35,300 0 0
SPDR SER TR FUND 78464A714 94,768,121 1,263,912 SH SOLE 1 1,263,912 0 0
SPDR SER TR OPT 78464A698 22,095,000 450,000 SH Call SOLE 1 450,000 0 0
SPDR SER TR FUND 78464A698 66,930,322 1,363,143 SH SOLE 1 1,363,143 0 0
SPDR SER TR FUND 78464A631 121,783 870 SH DFND 1 0 0 870
SPDR SER TR FUND 78464A755 11,730,847 197,722 SH SOLE 8 197,722 0 0
SPDR SER TR OPT 78464A870 60,956,825 657,500 SH Call SOLE 8 657,500 0 0
SPDR SER TR FUND 78464A714 686,592 9,157 SH SOLE 8 9,157 0 0
SPDR SER TR FUND 78464A870 5,699,440 61,476 SH SOLE 8 61,476 0 0
SPDR SER TR OPT 78464A755 2,966,500 50,000 SH Call SOLE 8 50,000 0 0
SPDR SER TR OPT 78464A698 80,047,730 1,630,300 SH Call SOLE 8 1,630,300 0 0
SPDR SER TR FUND 78464A789 217,857 4,372 SH SOLE 8 4,372 0 0
SPDR SER TR FUND 78464A698 9,717,627 197,915 SH SOLE 8 197,915 0 0
SPDR SER TR FUND 78464A797 526,295 11,345 SH SOLE 8 11,345 0 0
SPDR SER TR OPT 78464A714 51,736,200 690,000 SH Call SOLE 8 690,000 0 0
SPDR SER TR FUND 78464A888 7,379 73 SH SOLE 8 73 0 0
SPDR SER TR FUND 78464A698 1,207,074 24,584 SH SOLE 9 24,584 0 0
SPDR SER TR FUND 78464A888 202 2 SH SOLE 9 2 0 0
SPDR SER TR FUND 78464A797 71,394 1,539 SH SOLE 9 1,539 0 0
SPDR SER TR FUND 78464A755 17,443 294 SH SOLE 9 294 0 0
SPDR SER TR FUND 78464A870 250,409 2,701 SH SOLE 9 2,701 0 0
SPDR SER TR FUND 78468R556 2,618 18 SH SOLE 9 18 0 0
SPDR SER TR FUND 78464A714 209,644 2,796 SH SOLE 9 2,796 0 0
SPDR SER TR FUND 78468R556 237,407 1,632 SH DFND 20 0 0 1,632
SPDR SER TR FUND 78464A375 89,052 2,735 SH DFND 20 0 0 2,735
SPDR SER TR FUND 78464A862 61,870 250 SH DFND 20 0 0 250
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,762,511 20,511 SH SOLE 1 20,511 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,890 150 SH SOLE 8 150 0 0
SPHERE ENTERTAINMENT CO COM 55826T102 7,048,077 201,029 SH SOLE 1 201,029 0 0
SPHERE ENTERTAINMENT CO OPT 55826T102 5,721,792 163,200 SH Call SOLE 8 163,200 0 0
SPIRE GLOBAL INC COM 848560306 81,983 7,563 SH SOLE 1 7,563 0 0
SPIRE INC COM 84857L101 2,915,951 48,015 SH SOLE 1 48,015 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 14,122,430 429,645 SH SOLE 1 429,645 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 9,861 300 SH SOLE 8 300 0 0
SPIRIT AIRLS INC COM 848577102 158,790 43,385 SH SOLE 1 43,385 0 0
SPIRIT AIRLS INC COM 848577102 183,732 50,200 SH SOLE 8 50,200 0 0
SPIRIT AIRLS INC OPT 848577102 550,098 150,300 SH Call SOLE 8 150,300 0 0
SPIRIT AIRLS INC BOND 848577AB8 20,969 42,000 PRN SOLE 8 0 0 42,000
SPOK HLDGS INC COM 84863T106 95,392 6,441 SH SOLE 1 6,441 0 0
SPORTRADAR GROUP AG COM H8088L103 2,068 185 SH SOLE 1 185 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 366 152 SH SOLE 1 152 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 269,859 860 SH DFND 1 0 0 860
SPOTIFY TECHNOLOGY S A COM L8681T102 21,021,108 66,991 SH SOLE 1 66,991 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 5,106,305 16,273 SH SOLE 8 16,273 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T102 31,379,000 100,000 SH Call SOLE 8 100,000 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 973,690 3,103 SH SOLE 9 3,103 0 0
SPOTIFY USA INC BOND 84921RAB6 2,008,350 2,107,000 PRN SOLE 8 0 0 2,107,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,551,426 67,731 SH SOLE 1 67,731 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,103,731 29,300 SH SOLE 8 29,300 0 0
SPRINKLR INC COM 85208T107 604,078 62,794 SH SOLE 1 62,794 0 0
SPRINKLR INC COM 85208T107 5,147 535 SH SOLE 8 535 0 0
SPROTT FDS TR FUND 85208P881 332,178 13,250 SH DFND 1 0 0 13,250
SPROTT FDS TR FUND 85208P303 67,360 1,368 SH SOLE 8 1,368 0 0
SPROTT INC COM 852066208 2,401 58 SH SOLE 1 58 0 0
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 431,320 19,561 SH DFND 1 0 0 19,561
SPROTT PHYSICAL GOLD TR FUND 85207H104 243,810 13,500 SH SOLE 8 13,500 0 0
SPROTT PHYSICAL SILVER TR FUND 85207K107 463,294 46,656 SH DFND 1 0 0 46,656
SPROTT PHYSICAL SILVER TR FUND 85207K107 24,825 2,500 SH SOLE 8 2,500 0 0
SPROUT SOCIAL INC COM 85209W109 731,333 20,497 SH SOLE 1 20,497 0 0
SPROUT SOCIAL INC COM 85209W109 1,177 33 SH SOLE 8 33 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,231,487 86,439 SH SOLE 1 86,439 0 0
SPROUTS FMRS MKT INC COM 85208M102 63,414 758 SH SOLE 8 758 0 0
SPS COMM INC COM 78463M107 4,003,481 21,277 SH SOLE 1 21,277 0 0
SPS COMM INC COM 78463M107 30,858 164 SH SOLE 8 164 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,991,905 21,049 SH SOLE 1 21,049 0 0
SPX TECHNOLOGIES INC COM 78473E103 20,610 145 SH SOLE 8 145 0 0
SPYRE THERAPEUTICS INC COM 00773J202 1,505,581 64,040 SH SOLE 1 64,040 0 0
SPYRE THERAPEUTICS INC COM 00773J202 71 3 SH SOLE 8 3 0 0
SQUARESPACE INC COM 85225A107 994,284 22,789 SH SOLE 1 22,789 0 0
SQUARESPACE INC COM 85225A107 960 22 SH SOLE 8 22 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,036,426 367,583 SH SOLE 1 367,583 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,965,620 95,191 SH SOLE 9 95,191 0 0
SSGA ACTIVE ETF TR FUND 78467V608 41,800 1,000 SH DFND 1 0 0 1,000
SSR MINING IN COM 784730103 2,291,906 508,183 SH SOLE 1 508,183 0 0
SSR MINING IN COM 784730103 4,208 933 SH DFND 1 0 0 933
SSR MINING IN COM 784730103 68,552 15,200 SH SOLE 9 15,200 0 0
ST JOE CO COM 790148100 692,556 12,661 SH SOLE 1 12,661 0 0
ST JOE CO COM 790148100 12,143 222 SH SOLE 8 222 0 0
STAAR SURGICAL CO COM 852312305 956,819 20,097 SH SOLE 1 20,097 0 0
STAAR SURGICAL CO COM 852312305 14,711 309 SH SOLE 8 309 0 0
STAG INDL INC TRUS 85254J102 8,449,975 234,331 SH SOLE 1 234,331 0 0
STAG INDL INC TRUS 85254J102 29,822 827 SH SOLE 8 827 0 0
STAGWELL INC COM 85256A109 226,561 33,220 SH SOLE 1 33,220 0 0
STANDARD BIOTOOLS INC COM 34385P108 5,046,435 2,851,093 SH SOLE 1 2,851,093 0 0
STANDARD BIOTOOLS INC COM 34385P108 127 72 SH SOLE 8 72 0 0
STANDARD LITHIUM LTD COM 853606101 100,275 80,220 SH SOLE 9 80,220 0 0
STANDARD MTR PRODS INC COM 853666105 285,897 10,310 SH SOLE 1 10,310 0 0
STANDARD MTR PRODS INC COM 853666105 6,683 241 SH SOLE 8 241 0 0
STANDEX INTL CORP COM 854231107 2,011,313 12,481 SH SOLE 1 12,481 0 0
STANDEX INTL CORP COM 854231107 18,049 112 SH SOLE 8 112 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,493,691 206,455 SH SOLE 1 206,455 0 0
STANLEY BLACK & DECKER INC COM 854502101 186,144 2,330 SH DFND 1 0 0 2,330
STANLEY BLACK & DECKER INC COM 854502101 20,452 256 SH SOLE 8 256 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,379,245 117,402 SH SOLE 9 117,402 0 0
STANTEC INC COM 85472N109 1,495,043 17,894 SH SOLE 9 17,894 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 149,547 6,134 SH SOLE 1 6,134 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 171 7 SH SOLE 9 7 0 0
STAR GROUP L P COM 85512C105 3,671 345 SH SOLE 1 345 0 0
STAR HLDGS COM 85512G106 57,659 4,781 SH SOLE 1 4,781 0 0
STARBUCKS CORP COM 855244109 1,632,515 20,970 SH DFND 1 0 0 20,970
STARBUCKS CORP COM 855244109 1,108,136,518 14,234,252 SH SOLE 1 14,234,252 0 0
STARBUCKS CORP OPT 855244109 37,056,600 476,000 SH Call SOLE 8 476,000 0 0
STARBUCKS CORP COM 855244109 1,323 17 SH SOLE 8 17 0 0
STARBUCKS CORP COM 855244109 108,718,771 1,396,516 SH SOLE 9 1,396,516 0 0
STARBUCKS CORP COM 855244109 4,342,162 55,776 SH DFND 20 0 0 55,776
STARBUCKS CORP COM 855244109 617,089,080 7,926,642 SH SOLE 58 7,926,642 0 0
STARBUCKS CORP COM 855244109 1,807,755 23,221 SH SOLE 99 23,221 0 0
STARWOOD PPTY TR INC TRUS 85571B105 8,471,653 447,289 SH SOLE 1 447,289 0 0
STARWOOD PPTY TR INC BOND 85571BBA2 91,044 88,000 PRN SOLE 8 0 0 88,000
STATE STR CORP COM 857477103 82,454,796 1,114,254 SH SOLE 1 1,114,254 0 0
STATE STR CORP COM 857477103 23,606 319 SH DFND 1 0 0 319
STATE STR CORP OPT 857477103 2,308,800 31,200 SH Call SOLE 8 31,200 0 0
STATE STR CORP COM 857477103 23,789,150 321,475 SH SOLE 9 321,475 0 0
STATE STR CORP COM 857477103 51,800,000 700,000 SH SOLE 44 700,000 0 0
STATE STR CORP COM 857477103 103,896 1,404 SH SOLE 99 1,404 0 0
STEALTHGAS INC COM Y81669106 91,875 12,500 SH DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100 32,088,678 247,789 SH SOLE 1 247,789 0 0
STEEL DYNAMICS INC COM 858119100 386,170 2,982 SH SOLE 8 2,982 0 0
STEEL DYNAMICS INC COM 858119100 15,269,217 117,909 SH SOLE 9 117,909 0 0
STEELCASE INC COM 858155203 759,935 58,637 SH SOLE 1 58,637 0 0
STEELCASE INC COM 858155203 1,257 97 SH SOLE 8 97 0 0
STELLANTIS N.V COM N82405106 119,100 6,000 SH DFND 1 0 0 6,000
STELLANTIS N.V COM N82405106 16,181,303 815,179 SH SOLE 1 815,179 0 0
STELLANTIS N.V OPT N82405106 1,985,000 100,000 SH Call SOLE 8 100,000 0 0
STELLANTIS N.V COM N82405106 532,080 26,805 SH SOLE 8 26,805 0 0
STELLANTIS N.V COM N82405106 96,443,887 4,858,634 SH SOLE 9 4,858,634 0 0
STELLANTIS N.V COM N82405106 119,123,542 6,001,186 SH SOLE 58 6,001,186 0 0
STELLANTIS N.V COM N82405106 699,534 35,241 SH SOLE 99 35,241 0 0
STELLAR BANCORP INC COM 858927106 869,771 37,882 SH SOLE 1 37,882 0 0
STELLAR BANCORP INC COM 858927106 9,620 419 SH SOLE 8 419 0 0
STEM INC COM 85859N102 83,440 75,171 SH SOLE 1 75,171 0 0
STEPAN CO COM 858586100 1,340,591 15,967 SH SOLE 1 15,967 0 0
STEPAN CO COM 858586100 14,105 168 SH SOLE 8 168 0 0
STEPSTONE GROUP INC COM 85914M107 867,780 18,910 SH SOLE 1 18,910 0 0
STEPSTONE GROUP INC COM 85914M107 230,092 5,014 SH SOLE 99 5,014 0 0
STEREOTAXIS INC COM 85916J409 33,745 18,541 SH SOLE 1 18,541 0 0
STERICYCLE INC COM 858912108 6,115,045 105,196 SH SOLE 1 105,196 0 0
STERIS PLC COM G8473T100 22,199,445 101,118 SH SOLE 1 101,118 0 0
STERIS PLC COM G8473T100 13,049,678 59,441 SH SOLE 9 59,441 0 0
STERLING BANCORP INC COM 85917W102 39,942 7,637 SH SOLE 1 7,637 0 0
STERLING BANCORP INC COM 85917W102 7,594 1,452 SH SOLE 8 1,452 0 0
STERLING CHECK CORP COM 85917T109 180,633 12,205 SH SOLE 1 12,205 0 0
STERLING CHECK CORP COM 85917T109 1,302 88 SH SOLE 8 88 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,899,830 16,054 SH SOLE 1 16,054 0 0
STEVANATO GROUP S P A COM T9224W109 1,028,874 56,100 SH SOLE 1 56,100 0 0
STEWART INFORMATION SVCS COR COM 860372101 635,450 10,236 SH SOLE 1 10,236 0 0
STEWART INFORMATION SVCS COR COM 860372101 10,926 176 SH SOLE 8 176 0 0
STIFEL FINL CORP COM 860630102 4,893,154 58,148 SH SOLE 1 58,148 0 0
STIFEL FINL CORP COM 860630102 11,781 140 SH SOLE 8 140 0 0
STIFEL FINL CORP COM 860630102 667,983 7,938 SH SOLE 99 7,938 0 0
STITCH FIX INC COM 860897107 358,273 86,331 SH SOLE 1 86,331 0 0
STITCH FIX INC COM 860897107 178,073 42,909 SH SOLE 8 42,909 0 0
STMICROELECTRONICS N V ADR 861012102 41,163,358 1,047,947 SH SOLE 1 1,047,947 0 0
STMICROELECTRONICS N V ADR 861012102 2,789 71 SH SOLE 8 71 0 0
STOCK YDS BANCORP INC COM 861025104 953,217 19,191 SH SOLE 1 19,191 0 0
STOCK YDS BANCORP INC COM 861025104 3,626 73 SH SOLE 8 73 0 0
STOKE THERAPEUTICS INC COM 86150R107 439,090 32,501 SH SOLE 1 32,501 0 0
STONECO LTD COM G85158106 11,990 1,000 SH DFND 1 0 0 1,000
STONECO LTD COM G85158106 1,938,268 161,657 SH SOLE 1 161,657 0 0
STONECO LTD COM G85158106 743 62 SH SOLE 8 62 0 0
STONERIDGE INC COM 86183P102 686,153 42,992 SH SOLE 1 42,992 0 0
STONEX GROUP INC COM 861896108 751,594 9,980 SH SOLE 1 9,980 0 0
STONEX GROUP INC COM 861896108 14,911 198 SH SOLE 8 198 0 0
STRATASYS LTD COM M85548101 662,080 78,913 SH SOLE 1 78,913 0 0
STRATASYS LTD COM M85548101 134 16 SH SOLE 8 16 0 0
STRATEGIC ED INC COM 86272C103 949,795 8,583 SH SOLE 1 8,583 0 0
STRATEGIC ED INC COM 86272C103 17,484 158 SH SOLE 8 158 0 0
STRATTEC SEC CORP COM 863111100 43,700 1,748 SH SOLE 1 1,748 0 0
STRATUS PPTYS INC COM 863167201 48,523 1,924 SH SOLE 1 1,924 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 22,455 1,968 SH SOLE 1 1,968 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 2,214 194 SH SOLE 8 194 0 0
STRIDE INC COM 86333M108 32,464,548 460,490 SH SOLE 1 460,490 0 0
STRIDE INC COM 86333M108 18,189 258 SH SOLE 8 258 0 0
STRIDE INC BOND 86333MAA6 308,992 216,000 PRN SOLE 8 0 0 216,000
STRUCTURE THERAPEUTICS INC ADR 86366E106 32,673 832 SH SOLE 1 832 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106 1,546,885 39,391 SH SOLE 8 39,391 0 0
STRUCTURE THERAPEUTICS INC OPT 86366E106 357,357 9,100 SH Call SOLE 8 9,100 0 0
STRYKER CORPORATION COM 863667101 228,303,331 670,987 SH SOLE 1 670,987 0 0
STRYKER CORPORATION COM 863667101 51,038 150 SH DFND 1 0 0 150
STRYKER CORPORATION OPT 863667101 5,682,175 16,700 SH Call SOLE 8 16,700 0 0
STRYKER CORPORATION COM 863667101 2,114,995 6,216 SH SOLE 8 6,216 0 0
STRYKER CORPORATION COM 863667101 97,189,351 285,641 SH SOLE 9 285,641 0 0
STRYVE FOODS INC COM 863685202 11 6 SH SOLE 8 6 0 0
STURM RUGER & CO INC COM 864159108 6,248 150 SH DFND 1 0 0 150
STURM RUGER & CO INC COM 864159108 369,436 8,870 SH SOLE 1 8,870 0 0
STURM RUGER & CO INC OPT 864159108 1,303,645 31,300 SH Call SOLE 8 31,300 0 0
STURM RUGER & CO INC COM 864159108 12,787 307 SH SOLE 8 307 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 12,287 647 SH SOLE 1 647 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 47,855 2,520 SH DFND 20 0 0 2,520
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 268,200 20,000 SH SOLE 1 20,000 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100 5,091,950 850,075 SH SOLE 1 850,075 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100 4,924 822 SH SOLE 8 822 0 0
SUMMIT MATLS INC COM 86614U100 2,400,262 65,563 SH SOLE 1 65,563 0 0
SUMMIT MATLS INC COM 86614U100 769 21 SH SOLE 8 21 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 2,230,083 285,908 SH SOLE 1 285,908 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 790,959 101,405 SH SOLE 8 101,405 0 0
SUN CMNTYS INC TRUS 866674104 9,525,152 79,152 SH SOLE 1 79,152 0 0
SUN CMNTYS INC TRUS 866674104 6,831,942 56,772 SH SOLE 9 56,772 0 0
SUN CMNTYS INC COM 866674104 2,624,495 21,809 SH SOLE 99 21,809 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 400,087 31,854 SH SOLE 1 31,854 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 8,754 697 SH SOLE 8 697 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,859 140 SH SOLE 1 140 0 0
SUN LIFE FINANCIAL INC. COM 866796105 172,592 3,523 SH SOLE 9 3,523 0 0
SUNCAR TECHNOLOGY GROUP INC COM G85727108 5,466 600 SH SOLE 8 600 0 0
SUNCOKE ENERGY INC COM 86722A103 541,254 55,230 SH SOLE 1 55,230 0 0
SUNCOKE ENERGY INC COM 86722A103 6,390 652 SH SOLE 8 652 0 0
SUNCOKE ENERGY INC COM 86722A103 9,242 943 SH SOLE 9 943 0 0
SUNCOR ENERGY INC NEW COM 867224107 274,668,272 7,209,141 SH SOLE 1 7,209,141 0 0
SUNCOR ENERGY INC NEW COM 867224107 991 26 SH SOLE 8 26 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,690,911 123,121 SH SOLE 9 123,121 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,717 465 SH DFND 20 0 0 465
SUNNOVA ENERGY INTL INC. BOND 86745KAF1 330,750 700,000 PRN SOLE 1 0 0 700,000
SUNNOVA ENERGY INTL INC. COM 86745K104 608,649 109,077 SH SOLE 1 109,077 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 798 143 SH SOLE 8 143 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 2,262 40 SH DFND 1 0 0 40
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 452 8 SH SOLE 8 8 0 0
SUNOPTA INC COM 8676EP108 475,292 88,017 SH SOLE 1 88,017 0 0
SUNPOWER CORP COM 867652406 86 29 SH DFND 1 0 0 29
SUNPOWER CORP COM 867652406 96,138 32,479 SH SOLE 1 32,479 0 0
SUNPOWER CORP COM 867652406 31,065 10,495 SH SOLE 8 10,495 0 0
SUNPOWER CORP COM 867652406 88,800 30,000 SH DFND 20 0 0 30,000
SUNRUN INC COM 86771W105 16,308 1,375 SH DFND 1 0 0 1,375
SUNRUN INC COM 86771W105 2,022,604 170,540 SH SOLE 1 170,540 0 0
SUNRUN INC OPT 86771W105 474,400 40,000 SH Call SOLE 1 40,000 0 0
SUNRUN INC OPT 86771W105 6,700,900 565,000 SH Call SOLE 8 565,000 0 0
SUNRUN INC COM 86771W105 560,207 47,235 SH SOLE 8 47,235 0 0
SUNRUN INC COM 86771W105 49,610 4,183 SH SOLE 9 4,183 0 0
SUNRUN INC COM 86771W105 97,869 8,252 SH SOLE 99 8,252 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 856,485 81,882 SH SOLE 1 81,882 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 29,644 2,834 SH SOLE 8 2,834 0 0
SUPER GROUP SGHC LIMITED COM G8588X103 360,926 111,742 SH SOLE 1 111,742 0 0
SUPER HI INTL HLDG LTD ADR 86803S106 72,000 4,000 SH SOLE 9 4,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 65,356,273 79,766 SH SOLE 1 79,766 0 0
SUPER MICRO COMPUTER INC OPT 86800U104 1,638,700 2,000 SH Call SOLE 1 2,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 15,987,977 19,513 SH DFND 1 0 0 19,513
SUPER MICRO COMPUTER INC COM 86800U104 5,934,552 7,243 SH SOLE 8 7,243 0 0
SUPER MICRO COMPUTER INC OPT 86800U104 11,880,575 14,500 SH Call SOLE 8 14,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 33,758,860 41,202 SH SOLE 9 41,202 0 0
SUPERIOR GROUP OF CO INC COM 868358102 85,681 4,531 SH SOLE 1 4,531 0 0
SUPERIOR GROUP OF CO INC COM 868358102 183,900 9,725 SH SOLE 8 9,725 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,536,761 57,449 SH SOLE 1 57,449 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8,935 334 SH SOLE 8 334 0 0
SURGERY PARTNERS INC COM 86881A100 8,046,636 338,236 SH SOLE 1 338,236 0 0
SURGERY PARTNERS INC COM 86881A100 66,564 2,798 SH SOLE 8 2,798 0 0
SURMODICS INC COM 868873100 3,215,178 76,479 SH SOLE 1 76,479 0 0
SUTRO BIOPHARMA INC COM 869367102 164,848 56,262 SH SOLE 1 56,262 0 0
SUZANO S A ADR 86959K105 109,520 10,664 SH SOLE 1 10,664 0 0
SWEETGREEN INC COM 87043Q108 1,578,582 52,375 SH SOLE 1 52,375 0 0
SWEETGREEN INC COM 87043Q108 1,181,910 39,214 SH SOLE 8 39,214 0 0
SWEETGREEN INC OPT 87043Q108 5,425,200 180,000 SH Call SOLE 8 180,000 0 0
SWK HLDGS CORP COM 78501P203 26,182 1,541 SH SOLE 1 1,541 0 0
SWK HLDGS CORP COM 78501P203 408 24 SH SOLE 8 24 0 0
SWVL HOLDINGS CORP WARR G86302117 3 238 SH DFND 20 0 0 238
SYLVAMO CORP COM 871332102 882,814 12,869 SH SOLE 1 12,869 0 0
SYLVAMO CORP COM 871332102 37,113 541 SH SOLE 8 541 0 0
SYLVAMO CORP COM 871332102 88,837 1,295 SH SOLE 9 1,295 0 0
SYMBOTIC INC COM 87151X101 27,249 775 SH SOLE 1 775 0 0
SYNAPTICS INC COM 87157D109 2,332,184 26,442 SH SOLE 1 26,442 0 0
SYNAPTICS INC COM 87157D109 8,996 102 SH SOLE 8 102 0 0
SYNAPTICS INC COM 87157D109 135,299 1,534 SH SOLE 99 1,534 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400 7,580 815 SH SOLE 1 815 0 0
SYNCHRONY FINANCIAL COM 87165B103 29,831,299 632,153 SH SOLE 1 632,153 0 0
SYNCHRONY FINANCIAL OPT 87165B103 33,740,850 715,000 SH Call SOLE 8 715,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,077,914 22,842 SH SOLE 8 22,842 0 0
SYNCHRONY FINANCIAL COM 87165B103 19,974,205 423,272 SH SOLE 9 423,272 0 0
SYNCHRONY FINANCIAL COM 87165B103 23,595,000 500,000 SH SOLE 44 500,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,538,600 74,944 SH SOLE 1 74,944 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 7,863 383 SH SOLE 8 383 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 36,277 1,767 SH SOLE 99 1,767 0 0
SYNOPSYS INC COM 871607107 296,870,076 498,891 SH SOLE 1 498,891 0 0
SYNOPSYS INC COM 871607107 29,158 49 SH SOLE 8 49 0 0
SYNOPSYS INC COM 871607107 66,543,179 111,826 SH SOLE 9 111,826 0 0
SYNOPSYS INC COM 871607107 18,446,860 31,000 SH SOLE 58 31,000 0 0
SYNOVUS FINL CORP COM 87161C501 47,263,479 1,176,001 SH SOLE 1 1,176,001 0 0
SYNOVUS FINL CORP COM 87161C501 14,348 357 SH SOLE 8 357 0 0
SYNOVUS FINL CORP COM 87161C501 434,856 10,820 SH SOLE 99 10,820 0 0
SYSCO CORP COM 871829107 42,977 602 SH DFND 1 0 0 602
SYSCO CORP COM 871829107 56,643,967 793,444 SH SOLE 1 793,444 0 0
SYSCO CORP COM 871829107 28,848,056 404,091 SH SOLE 9 404,091 0 0
SYSTEM1 INC COM 87200P109 37,843 24,897 SH SOLE 1 24,897 0 0
T-MOBILE US INC COM 872590104 178,647 1,014 SH DFND 1 0 0 1,014
T-MOBILE US INC COM 872590104 334,984,600 1,901,377 SH SOLE 1 1,901,377 0 0
T-MOBILE US INC COM 872590104 495,242 2,811 SH SOLE 8 2,811 0 0
T-MOBILE US INC COM 872590104 67,612,423 383,769 SH SOLE 9 383,769 0 0
TABOOLA.COM LTD COM M8744T106 9,505 2,763 SH SOLE 1 2,763 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 509,801 42,697 SH SOLE 1 42,697 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 628,370,078 3,615,270 SH SOLE 1 1,184,428 2,430,842 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7,814,150 44,958 SH DFND 1 0 0 44,958
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 5,214,300 30,000 SH Call SOLE 1 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 103,712,427 596,700 SH Call SOLE 8 596,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 45,744,010 263,184 SH SOLE 8 263,184 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10,075,592 57,969 SH SOLE 9 57,969 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,029,856 17,432 SH DFND 20 0 0 17,432
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 54,523,328 313,695 SH SOLE 20 0 313,695 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 147,738,500 850,000 SH SOLE 44 850,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 24,901,933 143,271 SH SOLE 82 0 143,271 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 37,252,350 214,328 SH SOLE 99 55,646 158,682 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 96,964,496 623,606 SH SOLE 1 623,606 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,224,803 97,915 SH SOLE 8 97,915 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 24,878,400 160,000 SH Call SOLE 8 160,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,000,128 186,508 SH SOLE 9 186,508 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 458,696 2,950 SH DFND 20 0 0 2,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 580,289 3,732 SH SOLE 99 3,732 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 26 2 SH SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104 1,686,767 158,085 SH SOLE 1 158,085 0 0
TAL EDUCATION GROUP ADR 874080104 3,752,351 351,673 SH SOLE 9 351,673 0 0
TALKSPACE INC COM 87427V103 95,857 41,677 SH SOLE 1 41,677 0 0
TALOS ENERGY INC COM 87484T108 11,606,627 955,278 SH SOLE 1 955,278 0 0
TALOS ENERGY INC COM 87484T108 94,770 7,800 SH SOLE 9 7,800 0 0
TANDEM DIABETES CARE INC COM 875372203 16,006,653 397,286 SH SOLE 1 397,286 0 0
TANDEM DIABETES CARE INC COM 875372203 339,483 8,426 SH SOLE 8 8,426 0 0
TANGER INC TRUS 875465106 2,191,761 80,847 SH SOLE 1 80,847 0 0
TANGER INC TRUS 875465106 7,076 261 SH SOLE 8 261 0 0
TANGER INC COM 875465106 172,880 6,377 SH SOLE 99 6,377 0 0
TANGO THERAPEUTICS INC COM 87583X109 300,001 34,965 SH SOLE 1 34,965 0 0
TANGO THERAPEUTICS INC COM 87583X109 307,559 35,846 SH SOLE 8 35,846 0 0
TAPESTRY INC COM 876030107 14,568,753 340,471 SH SOLE 1 340,471 0 0
TAPESTRY INC OPT 876030107 38,545,232 900,800 SH Call SOLE 8 900,800 0 0
TAPESTRY INC COM 876030107 1,791,361 41,864 SH SOLE 8 41,864 0 0
TAPESTRY INC COM 876030107 4,068,002 95,069 SH SOLE 9 95,069 0 0
TARGA RES CORP COM 87612G101 73,659,070 571,976 SH SOLE 1 571,976 0 0
TARGA RES CORP COM 87612G101 72,246 561 SH SOLE 8 561 0 0
TARGA RES CORP COM 87612G101 37,784,826 293,406 SH SOLE 9 293,406 0 0
TARGET CORP OPT 87612E106 57,602,364 389,100 SH Call SOLE 1 389,100 0 0
TARGET CORP COM 87612E106 16,284 110 SH DFND 1 0 0 110
TARGET CORP COM 87612E106 145,414,512 982,265 SH SOLE 1 982,265 0 0
TARGET CORP OPT 87612E106 150,260,600 1,015,000 SH Call SOLE 8 1,015,000 0 0
TARGET CORP COM 87612E106 25,202,182 170,239 SH SOLE 8 170,239 0 0
TARGET CORP COM 87612E106 50,675,424 342,309 SH SOLE 9 342,309 0 0
TARGET GLOBAL ACQUISI I CORP WARR G8675N125 221,870 19,548 SH SOLE 1 19,548 0 0
TARGET HOSPITALITY CORP COM 87615L107 101,837 11,692 SH SOLE 1 11,692 0 0
TARGET HOSPITALITY CORP OPT 87615L107 3,074,630 353,000 SH Call SOLE 8 353,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 601,356 22,125 SH SOLE 1 22,125 0 0
TASEKO MINES LTD COM 876511106 42,875 17,500 SH SOLE 9 17,500 0 0
TASKUS INC COM 87652V109 263,924 19,829 SH SOLE 1 19,829 0 0
TAYLOR DEVICES INC COM 877163105 36,209 805 SH SOLE 1 805 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 13,960,179 251,807 SH SOLE 1 251,807 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 48,621 877 SH SOLE 8 877 0 0
TAYSHA GENE THERAPIES INC COM 877619106 117,417 54,234 SH SOLE 1 54,234 0 0
TC ENERGY CORP COM 87807B107 16,567,038 437,125 SH SOLE 1 437,125 0 0
TC ENERGY CORP COM 87807B107 872 23 SH SOLE 8 23 0 0
TC ENERGY CORP COM 87807B107 132,461 3,495 SH SOLE 9 3,495 0 0
TD SYNNEX CORPORATION COM 87162W100 10,683,154 92,575 SH SOLE 1 92,575 0 0
TD SYNNEX CORPORATION COM 87162W100 753,331 6,528 SH SOLE 99 6,528 0 0
TE CONNECTIVITY LTD COM H84989104 108,229,721 719,469 SH SOLE 1 719,469 0 0
TE CONNECTIVITY LTD COM H84989104 180,666 1,201 SH SOLE 8 1,201 0 0
TE CONNECTIVITY LTD COM H84989104 35,856,946 238,363 SH SOLE 9 238,363 0 0
TEAM INC COM 878155308 2,273,040 255,973 SH SOLE 8 255,973 0 0
TECHNIPFMC PLC COM G87110105 1,399,809 53,530 SH SOLE 1 53,530 0 0
TECHNIPFMC PLC COM G87110105 1,985,674 75,934 SH SOLE 8 75,934 0 0
TECHNIPFMC PLC OPT G87110105 20,920,000 800,000 SH Call SOLE 8 800,000 0 0
TECHNIPFMC PLC COM G87110105 241,967 9,253 SH SOLE 9 9,253 0 0
TECHTARGET INC COM 87874R100 286,763 9,200 SH SOLE 1 9,200 0 0
TECK RESOURCES LTD COM 878742204 6,259,476 130,678 SH SOLE 1 130,678 0 0
TECK RESOURCES LTD COM 878742204 167,650 3,500 SH DFND 1 0 0 3,500
TECK RESOURCES LTD COM 878742204 1,600,435 33,412 SH SOLE 8 33,412 0 0
TECK RESOURCES LTD OPT 878742204 21,459,200 448,000 SH Call SOLE 8 448,000 0 0
TECK RESOURCES LTD COM 878742204 1,267,051 26,452 SH SOLE 9 26,452 0 0
TECK RESOURCES LTD COM 878742204 1,039,430 21,700 SH DFND 20 0 0 21,700
TECNOGLASS INC COM G87264100 531,657 10,595 SH SOLE 1 10,595 0 0
TECNOGLASS INC COM G87264100 811,310 16,168 SH SOLE 8 16,168 0 0
TECTONIC THERAPEUTIC INC COM 878972108 23,733 1,441 SH SOLE 1 1,441 0 0
TEEKAY CORPORATION COM Y8564W103 194,738 21,710 SH SOLE 1 21,710 0 0
TEEKAY CORPORATION COM Y8564W103 413 46 SH SOLE 8 46 0 0
TEEKAY TANKERS LTD COM Y8565N300 579,449 8,421 SH SOLE 1 8,421 0 0
TEGNA INC COM 87901J105 9,993,350 716,883 SH SOLE 1 716,883 0 0
TEGNA INC COM 87901J105 144,920 10,396 SH SOLE 8 10,396 0 0
TEJON RANCH CO COM 879080109 137,452 8,057 SH SOLE 1 8,057 0 0
TELA BIO INC COM 872381108 672 143 SH SOLE 1 143 0 0
TELADOC HEALTH INC COM 87918A105 19,359,901 1,979,540 SH SOLE 1 1,979,540 0 0
TELADOC HEALTH INC OPT 87918A105 251,346 25,700 SH Call SOLE 8 25,700 0 0
TELADOC HEALTH INC BOND 87918AAF2 1,798,933 2,164,000 PRN SOLE 8 0 0 2,164,000
TELADOC HEALTH INC COM 87918A105 949,667 97,103 SH SOLE 8 97,103 0 0
TELADOC HEALTH INC COM 87918A105 31,208 3,191 SH SOLE 9 3,191 0 0
TELADOC HEALTH INC COM 87918A105 47,922 4,900 SH DFND 20 0 0 4,900
TELECOM ARGENTINA SA ADR 879273209 32,535 4,500 SH DFND 1 0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105 23,713,337 61,120 SH SOLE 1 61,120 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,810,924 35,597 SH SOLE 9 35,597 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 391,084 1,008 SH SOLE 99 1,008 0 0
TELEFLEX INCORPORATED COM 879369106 5,889 28 SH DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106 10,742,394 51,074 SH SOLE 1 51,074 0 0
TELEFLEX INCORPORATED COM 879369106 1,262 6 SH SOLE 8 6 0 0
TELEFLEX INCORPORATED COM 879369106 7,786,837 37,022 SH SOLE 9 37,022 0 0
TELEFLEX INCORPORATED COM 879369106 73,826 351 SH SOLE 99 351 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 62,619 10,149 SH SOLE 1 10,149 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 401 65 SH SOLE 8 65 0 0
TELEFONICA BRASIL SA ADR 87936R205 10,211,146 1,243,745 SH SOLE 1 1,243,745 0 0
TELEFONICA S A ADR 879382208 176,710 41,974 SH SOLE 1 41,974 0 0
TELEFONICA S A ADR 879382208 444,403 105,559 SH SOLE 9 105,559 0 0
TELEPHONE & DATA SYS INC COM 879433829 3,924,003 189,291 SH SOLE 1 189,291 0 0
TELEPHONE & DATA SYS INC COM 879433829 20,316 980 SH SOLE 8 980 0 0
TELESAT CORP COM 879512309 728 80 SH SOLE 8 80 0 0
TELLURIAN INC NEW COM 87968A104 8,669 12,517 SH SOLE 1 12,517 0 0
TELLURIAN INC NEW COM 87968A104 5,194,500 7,500,000 SH SOLE 8 7,500,000 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 7,941 1,651 SH SOLE 1 1,651 0 0
TELOS CORP MD COM 87969B101 124,533 30,978 SH SOLE 1 30,978 0 0
TELOS CORP MD COM 87969B101 50,250 12,500 SH DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101 36,522,335 9,085,158 SH DFND 20 0 0 9,085,158
TELUS CORPORATION COM 87971M103 339,515 22,425 SH SOLE 1 22,425 0 0
TELUS CORPORATION OPT 87971M103 60,560 4,000 SH Call SOLE 1 4,000 0 0
TELUS CORPORATION COM 87971M103 4,705,345 310,789 SH SOLE 9 310,789 0 0
TELUS INTL CDA INC COM 87975H100 80,920 14,000 SH SOLE 9 14,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 30,072,214 635,239 SH SOLE 1 635,239 0 0
TEMPUR SEALY INTL INC COM 88023U101 14,916,361 315,090 SH SOLE 8 315,090 0 0
TEMPUR SEALY INTL INC OPT 88023U101 26,084,340 551,000 SH Call SOLE 8 551,000 0 0
TEMPUS AI INC COM 88023B103 1,043,000 29,800 SH SOLE 1 29,800 0 0
TEMPUS AI INC COM 88023B103 2,450,000 70,000 SH DFND 1 0 0 70,000
TEMPUS AI INC OPT 88023B103 1,148,000 32,800 SH Call SOLE 1 32,800 0 0
TEMPUS AI INC COM 88023B103 217,000 6,200 SH SOLE 9 6,200 0 0
TENABLE HLDGS INC COM 88025T102 24,168,510 554,578 SH SOLE 1 554,578 0 0
TENARIS S A ADR 88031M109 610 20 SH SOLE 8 20 0 0
TENAYA THERAPEUTICS INC COM 87990A106 847,808 273,486 SH SOLE 1 273,486 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 1,435,475 102,169 SH SOLE 1 102,169 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 8,428,651 599,904 SH SOLE 9 599,904 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 261,147 18,587 SH DFND 20 0 0 18,587
TENET HEALTHCARE CORP COM 88033G407 28,071,857 211,019 SH SOLE 1 211,019 0 0
TENET HEALTHCARE CORP COM 88033G407 241,051 1,812 SH SOLE 8 1,812 0 0
TENNANT CO COM 880345103 1,221,936 12,413 SH SOLE 1 12,413 0 0
TENNANT CO COM 880345103 2,559 26 SH SOLE 8 26 0 0
TERADATA CORP DEL COM 88076W103 3,905,453 113,005 SH SOLE 1 113,005 0 0
TERADATA CORP DEL COM 88076W103 24,296 703 SH SOLE 8 703 0 0
TERADYNE INC COM 880770102 136,064,824 917,559 SH SOLE 1 917,559 0 0
TERADYNE INC COM 880770102 1,483 10 SH SOLE 8 10 0 0
TERADYNE INC COM 880770102 14,720,748 99,270 SH SOLE 9 99,270 0 0
TERADYNE INC COM 880770102 2,879,050 19,415 SH SOLE 99 19,415 0 0
TERAWULF INC COM 88080T104 363,707 81,732 SH SOLE 1 81,732 0 0
TEREX CORP NEW COM 880779103 5,047,254 92,036 SH SOLE 1 92,036 0 0
TEREX CORP NEW COM 880779103 7,787 142 SH SOLE 8 142 0 0
TERNIUM SA ADR 880890108 2,854 76 SH SOLE 8 76 0 0
TERNS PHARMACEUTICALS INC COM 880881107 1,330,960 195,442 SH SOLE 1 195,442 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 44,015 53,676 SH SOLE 1 53,676 0 0
TERRENO RLTY CORP TRUS 88146M101 3,787,520 64,000 SH SOLE 1 64,000 0 0
TERRENO RLTY CORP TRUS 88146M101 568,128 9,600 SH SOLE 8 9,600 0 0
TERRITORIAL BANCORP INC COM 88145X108 108,824 13,435 SH SOLE 1 13,435 0 0
TESLA INC COM 88160R101 1,630,551,384 8,240,102 SH SOLE 1 8,240,102 0 0
TESLA INC OPT 88160R101 1,126,392,324 5,692,300 SH Call SOLE 1 5,692,300 0 0
TESLA INC COM 88160R101 43,427,536 219,464 SH DFND 1 0 0 219,464
TESLA INC COM 88160R101 6,902,449 34,882 SH SOLE 8 34,882 0 0
TESLA INC OPT 88160R101 374,250,444 1,891,300 SH Call SOLE 8 1,891,300 0 0
TESLA INC COM 88160R101 395,293,400 1,997,642 SH SOLE 9 1,997,642 0 0
TESLA INC COM 88160R101 100,510,771 507,938 SH DFND 20 0 0 507,938
TESLA INC COM 88160R101 160,318,221 810,179 SH SOLE 58 810,179 0 0
TETRA TECH INC NEW COM 88162G103 3,818,255 18,673 SH SOLE 1 18,673 0 0
TETRA TECH INC NEW COM 88162G103 34,148 167 SH SOLE 8 167 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 154,624 44,689 SH SOLE 1 44,689 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 128 7 SH SOLE 8 7 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,906 1,225 SH DFND 1 0 0 1,225
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 342,144 21,055 SH SOLE 1 21,055 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,154 71 SH SOLE 8 71 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,552,745 280,169 SH SOLE 9 280,169 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 361,189 22,227 SH DFND 20 0 0 22,227
TEVOGEN BIO HLDGS INC COM 88165K101 5,439 7,521 SH SOLE 1 7,521 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,471,969 89,499 SH SOLE 1 89,499 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 23,355 382 SH SOLE 8 382 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 73,735 1,206 SH SOLE 99 1,206 0 0
TEXAS INSTRS INC COM 882508104 680,855,000 3,500,000 SH SOLE 0 3,500,000 0 0
TEXAS INSTRS INC COM 882508104 194,530 1,000 SH DFND 1 0 0 1,000
TEXAS INSTRS INC COM 882508104 1,589,271,778 8,169,803 SH SOLE 1 8,169,803 0 0
TEXAS INSTRS INC OPT 882508104 13,617,100 70,000 SH Call SOLE 1 70,000 0 0
TEXAS INSTRS INC COM 882508104 1,641,833 8,440 SH SOLE 8 8,440 0 0
TEXAS INSTRS INC COM 882508104 247,807,292 1,273,877 SH SOLE 9 1,273,877 0 0
TEXAS INSTRS INC COM 882508104 240,630,108 1,236,982 SH SOLE 58 1,236,982 0 0
TEXAS INSTRS INC COM 882508104 2,344,476 12,052 SH SOLE 99 12,052 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,640,003 9,043 SH SOLE 1 9,043 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 440,562 600 SH SOLE 8 600 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,679,654 9,097 SH SOLE 9 9,097 0 0
TEXAS ROADHOUSE INC COM 882681109 113,746,887 662,436 SH SOLE 1 662,436 0 0
TEXAS ROADHOUSE INC OPT 882681109 7,915,831 46,100 SH Call SOLE 8 46,100 0 0
TEXAS ROADHOUSE INC COM 882681109 1,708,515 9,950 SH SOLE 8 9,950 0 0
TEXAS ROADHOUSE INC COM 882681109 53,658,173 312,493 SH SOLE 9 312,493 0 0
TEXAS ROADHOUSE INC COM 882681109 240,566 1,401 SH SOLE 99 1,401 0 0
TEXTRON INC COM 883203101 21,643,332 252,077 SH SOLE 1 252,077 0 0
TEXTRON INC COM 883203101 201,513 2,347 SH SOLE 8 2,347 0 0
TEXTRON INC COM 883203101 12,915,834 150,429 SH SOLE 9 150,429 0 0
TEXTRON INC COM 883203101 243,241 2,833 SH SOLE 99 2,833 0 0
TFI INTL INC COM 87241L109 334,303 2,303 SH SOLE 1 2,303 0 0
TFI INTL INC COM 87241L109 9,435 65 SH SOLE 8 65 0 0
TFI INTL INC COM 87241L109 293,514 2,022 SH SOLE 9 2,022 0 0
TFS FINL CORP COM 87240R107 496,256 39,323 SH SOLE 1 39,323 0 0
TG THERAPEUTICS INC COM 88322Q108 2,478,753 139,334 SH SOLE 1 139,334 0 0
TG THERAPEUTICS INC OPT 88322Q108 878,826 49,400 SH Call SOLE 8 49,400 0 0
THE AARONS COMPANY INC COM 00258W108 106,387 10,660 SH SOLE 1 10,660 0 0
THE BALDWIN INSURANCE GRP IN COM 05589G102 3,311,018 93,347 SH SOLE 1 93,347 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 62,742 32,678 SH SOLE 1 32,678 0 0
THE CIGNA GROUP COM 125523100 162,125,413 490,442 SH SOLE 1 490,442 0 0
THE CIGNA GROUP OPT 125523100 33,057 100 SH Call SOLE 8 100 0 0
THE CIGNA GROUP COM 125523100 2,826,704 8,551 SH SOLE 8 8,551 0 0
THE CIGNA GROUP COM 125523100 108,131,429 327,106 SH SOLE 9 327,106 0 0
THE CIGNA GROUP COM 125523100 423,460 1,281 SH SOLE 99 1,281 0 0
THE ODP CORP COM 88337F105 1,802,179 45,892 SH SOLE 1 45,892 0 0
THE ODP CORP COM 88337F105 24,308 619 SH SOLE 8 619 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 101,694 23,928 SH SOLE 1 23,928 0 0
THE REAL BROKERAGE INC COM 75585H206 130,976 32,260 SH SOLE 1 32,260 0 0
THE REALREAL INC COM 88339P101 106,874 33,503 SH SOLE 1 33,503 0 0
THE TRADE DESK INC COM 88339J105 40,753,003 417,252 SH SOLE 1 417,252 0 0
THE TRADE DESK INC OPT 88339J105 20,608,370 211,000 SH Call SOLE 8 211,000 0 0
THE TRADE DESK INC COM 88339J105 1,877,706 19,225 SH SOLE 8 19,225 0 0
THE TRADE DESK INC COM 88339J105 19,894,598 203,692 SH SOLE 9 203,692 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 139,234 16,419 SH SOLE 1 16,419 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 7,166 845 SH SOLE 8 845 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 641,650,324 1,160,308 SH SOLE 1 651,322 508,986 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,347,108 2,436 SH DFND 1 0 0 2,436
THERMO FISHER SCIENTIFIC INC OPT 883556102 2,765,000 5,000 SH Call SOLE 1 5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,850,613 63,021 SH SOLE 8 63,021 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 21,014,000 38,000 SH Call SOLE 8 38,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 120,582,756 218,052 SH SOLE 9 218,052 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,267,300 4,100 SH DFND 20 0 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102 34,561,394 62,498 SH SOLE 20 0 62,498 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,336,726 29,542 SH SOLE 82 0 29,542 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,601,210 62,570 SH SOLE 99 19,471 43,099 0
THERMON GROUP HLDGS INC COM 88362T103 404,186 13,140 SH SOLE 1 13,140 0 0
THIRD COAST BANCSHARES INC COM 88422P109 93,334 4,388 SH SOLE 1 4,388 0 0
THIRD COAST BANCSHARES INC COM 88422P109 2,212 104 SH SOLE 8 104 0 0
THIRD HARMONIC BIO INC COM 88427A107 132,080 10,160 SH SOLE 1 10,160 0 0
THIRD HARMONIC BIO INC COM 88427A107 1,846 142 SH SOLE 8 142 0 0
THOMSON REUTERS CORP. COM 884903808 2,683,972 15,922 SH SOLE 1 15,922 0 0
THOMSON REUTERS CORP. COM 884903808 6,593,447 39,114 SH SOLE 9 39,114 0 0
THOR INDS INC COM 885160101 6,038,926 64,622 SH SOLE 1 64,622 0 0
THOR INDS INC COM 885160101 18,783 201 SH SOLE 8 201 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 104,021 36,627 SH SOLE 1 36,627 0 0
THREDUP INC COM 88556E102 46,691 27,465 SH SOLE 1 27,465 0 0
THRYV HLDGS INC COM 886029206 237,096 13,305 SH SOLE 1 13,305 0 0
THUNDER PWR HLDGS INC COM 31561T102 363 220 SH SOLE 8 220 0 0
TIDEWATER INC NEW COM 88642R109 1,651,037 17,341 SH SOLE 1 17,341 0 0
TIDEWATER INC NEW COM 88642R109 1,904 20 SH SOLE 8 20 0 0
TILE SHOP HLDGS INC COM 88677Q109 161,504 23,305 SH SOLE 1 23,305 0 0
TILE SHOP HLDGS INC COM 88677Q109 873 126 SH SOLE 8 126 0 0
TILLYS INC COM 886885102 33,448 5,547 SH SOLE 1 5,547 0 0
TILLYS INC COM 886885102 2,937 487 SH SOLE 8 487 0 0
TILRAY BRANDS INC COM 88688T100 26,537 15,986 SH DFND 1 0 0 15,986
TILRAY BRANDS INC COM 88688T100 21,847 13,161 SH SOLE 1 13,161 0 0
TIMBERLAND BANCORP INC COM 887098101 349,948 12,918 SH SOLE 1 12,918 0 0
TIMKEN CO COM 887389104 2,145,561 26,776 SH SOLE 1 26,776 0 0
TIMKEN CO COM 887389104 14,023 175 SH SOLE 8 175 0 0
TIPTREE INC COM 88822Q103 688,623 41,760 SH SOLE 1 41,760 0 0
TITAN INTL INC ILL COM 88830M102 257,016 34,685 SH SOLE 1 34,685 0 0
TITAN INTL INC ILL COM 88830M102 2,757 372 SH SOLE 8 372 0 0
TITAN MACHY INC COM 88830R101 129,792 8,163 SH SOLE 1 8,163 0 0
TITAN MACHY INC COM 88830R101 1,145 72 SH SOLE 8 72 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 43,653 47,500 SH DFND 1 0 0 47,500
TJX COS INC NEW COM 872540109 267,409,668 2,428,789 SH SOLE 1 2,428,789 0 0
TJX COS INC NEW COM 872540109 1,654,693 15,029 SH SOLE 8 15,029 0 0
TJX COS INC NEW OPT 872540109 57,736,440 524,400 SH Call SOLE 8 524,400 0 0
TJX COS INC NEW COM 872540109 97,495,642 885,519 SH SOLE 9 885,519 0 0
TKO GROUP HOLDINGS INC COM 87256C101 15,101,644 139,843 SH SOLE 1 139,843 0 0
TKO GROUP HOLDINGS INC COM 87256C101 330,881 3,064 SH SOLE 8 3,064 0 0
TKO GROUP HOLDINGS INC OPT 87256C101 6,803,370 63,000 SH Call SOLE 8 63,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 19,564 14,492 SH DFND 1 0 0 14,492
TOAST INC COM 888787108 1,791,968 69,537 SH SOLE 1 69,537 0 0
TOAST INC COM 888787108 3,987,083 154,718 SH SOLE 9 154,718 0 0
TOLL BROTHERS INC COM 889478103 25,781,891 223,840 SH SOLE 1 223,840 0 0
TOLL BROTHERS INC COM 889478103 47,685 414 SH SOLE 8 414 0 0
TOLL BROTHERS INC COM 889478103 72,909 633 SH SOLE 9 633 0 0
TOMPKINS FINL CORP COM 890110109 574,672 11,752 SH SOLE 1 11,752 0 0
TOMPKINS FINL CORP COM 890110109 12,128 248 SH SOLE 8 248 0 0
TOOTSIE ROLL INDS INC COM 890516107 46,742 1,529 SH SOLE 1 1,529 0 0
TOOTSIE ROLL INDS INC COM 890516107 5,258 172 SH SOLE 8 172 0 0
TOPBUILD CORP COM 89055F103 10,336,794 26,830 SH SOLE 1 26,830 0 0
TOPBUILD CORP COM 89055F103 38,912 101 SH SOLE 8 101 0 0
TOPBUILD CORP COM 89055F103 574,052 1,490 SH SOLE 99 1,490 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,373,694 89,784 SH SOLE 1 89,784 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 26,515 1,733 SH SOLE 8 1,733 0 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 2,583,279 2,351,000 PRN SOLE 8 0 0 2,351,000
TORM PLC COM G89479102 9,008,829 232,366 SH SOLE 9 232,366 0 0
TORO CO COM 891092108 29,943,305 320,215 SH SOLE 1 320,215 0 0
TORO CO COM 891092108 32,448 347 SH SOLE 8 347 0 0
TORO CO COM 891092108 3,814,928 40,797 SH SOLE 9 40,797 0 0
TORO CO COM 891092108 628,107 6,717 SH SOLE 99 6,717 0 0
TORONTO DOMINION BK ONT COM 891160509 128,606 2,340 SH DFND 1 0 0 2,340
TORONTO DOMINION BK ONT COM 891160509 6,870 125 SH SOLE 1 125 0 0
TORONTO DOMINION BK ONT COM 891160509 13,432,994 244,414 SH SOLE 9 244,414 0 0
TORRID HLDGS INC COM 89142B107 28,702 3,832 SH SOLE 1 3,832 0 0
TOTALENERGIES SE ADR 89151E109 10,266,119 153,961 SH SOLE 1 153,961 0 0
TOTALENERGIES SE ADR 89151E109 4,801 72 SH SOLE 8 72 0 0
TOTALENERGIES SE ADR 89151E109 1,995,999 29,934 SH DFND 20 0 0 29,934
TOURMALINE BIO INC COM 89157D105 106,699 8,297 SH SOLE 1 8,297 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 1,140 29 SH SOLE 8 29 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 21,385 544 SH SOLE 9 544 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,053,676 75,309 SH SOLE 1 75,309 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,436 126 SH SOLE 8 126 0 0
TOWNSQUARE MEDIA INC COM 892231101 257,900 23,531 SH SOLE 1 23,531 0 0
TOWNSQUARE MEDIA INC COM 892231101 493 45 SH SOLE 8 45 0 0
TOYOTA MOTOR CORP ADR 892331307 102,485 500 SH DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307 164,796 804 SH SOLE 1 804 0 0
TOYOTA MOTOR CORP ADR 892331307 18,652 91 SH SOLE 8 91 0 0
TOYOTA MOTOR CORP ADR 892331307 30,950 151 SH SOLE 9 151 0 0
TPG INC COM 872657101 168,162 4,057 SH SOLE 1 4,057 0 0
TPG RE FIN TR INC TRUS 87266M107 304,569 35,251 SH SOLE 1 35,251 0 0
TPG RE FIN TR INC TRUS 87266M107 2,557 296 SH SOLE 8 296 0 0
TPI COMPOSITES INC COM 87266J104 62,970 15,782 SH SOLE 1 15,782 0 0
TPI COMPOSITES INC COM 87266J104 359 90 SH SOLE 8 90 0 0
TRACTOR SUPPLY CO COM 892356106 41,905,620 155,206 SH SOLE 1 155,206 0 0
TRACTOR SUPPLY CO COM 892356106 12,998,340 48,142 SH SOLE 8 48,142 0 0
TRACTOR SUPPLY CO OPT 892356106 41,040,000 152,000 SH Call SOLE 8 152,000 0 0
TRACTOR SUPPLY CO COM 892356106 24,959,610 92,443 SH SOLE 9 92,443 0 0
TRADEWEB MKTS INC COM 892672106 2,036,472 19,212 SH SOLE 1 19,212 0 0
TRADEWEB MKTS INC COM 892672106 4,812,400 45,400 SH SOLE 9 45,400 0 0
TRAEGER INC COM 89269P103 28,963 12,068 SH SOLE 1 12,068 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 126,744,952 385,325 SH SOLE 1 385,325 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 12,309,219 37,422 SH SOLE 8 37,422 0 0
TRANE TECHNOLOGIES PLC OPT G8994E103 76,311,760 232,000 SH Call SOLE 8 232,000 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 60,548,775 184,078 SH SOLE 9 184,078 0 0
TRANSALTA CORP COM 89346D107 265,500 37,500 SH SOLE 9 37,500 0 0
TRANSCAT INC COM 893529107 367,298 3,069 SH SOLE 1 3,069 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209 12,451 449 SH SOLE 1 449 0 0
TRANSDIGM GROUP INC COM 893641100 119,907,531 93,853 SH SOLE 1 93,853 0 0
TRANSDIGM GROUP INC COM 893641100 55,969,538 43,808 SH SOLE 9 43,808 0 0
TRANSDIGM GROUP INC COM 893641100 83,045 65 SH DFND 20 0 0 65
TRANSDIGM GROUP INC COM 893641100 7,103,512 5,560 SH SOLE 58 5,560 0 0
TRANSMEDICS GROUP INC COM 89377M109 15,841,458 105,175 SH SOLE 1 105,175 0 0
TRANSMEDICS GROUP INC COM 89377M109 115,525 767 SH SOLE 8 767 0 0
TRANSMEDICS GROUP INC BOND 89377MAB5 276,115 161,000 PRN SOLE 8 0 0 161,000
TRANSOCEAN LTD COM H8817H100 3,991,255 746,029 SH SOLE 1 746,029 0 0
TRANSOCEAN LTD OPT H8817H100 1,284,000 240,000 SH Call SOLE 8 240,000 0 0
TRANSOCEAN LTD COM H8817H100 150,945 28,214 SH SOLE 8 28,214 0 0
TRANSUNION COM 89400J107 13,563,049 182,889 SH SOLE 1 182,889 0 0
TRANSUNION COM 89400J107 6,102,478 82,288 SH SOLE 9 82,288 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,449,911 121,163 SH SOLE 1 121,163 0 0
TRAVEL PLUS LEISURE CO COM 894164102 31,531 701 SH SOLE 8 701 0 0
TRAVEL PLUS LEISURE CO COM 894164102 135,930 3,022 SH SOLE 9 3,022 0 0
TRAVELERS COMPANIES INC COM 89417E109 143,688,790 706,643 SH SOLE 1 706,643 0 0
TRAVELERS COMPANIES INC COM 89417E109 282,033 1,387 SH DFND 1 0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109 48,437,216 238,208 SH SOLE 9 238,208 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,066,800 20,000 SH SOLE 82 20,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 880,921 107,168 SH SOLE 1 107,168 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 650,564 79,144 SH SOLE 8 79,144 0 0
TREACE MED CONCEPTS INC COM 89455T109 116,319 17,518 SH SOLE 1 17,518 0 0
TREACE MED CONCEPTS INC COM 89455T109 697 105 SH SOLE 8 105 0 0
TREDEGAR CORP COM 894650100 512,864 107,070 SH SOLE 1 107,070 0 0
TREEHOUSE FOODS INC COM 89469A104 11,515,512 314,288 SH SOLE 1 314,288 0 0
TREEHOUSE FOODS INC COM 89469A104 51,956 1,418 SH SOLE 8 1,418 0 0
TREVI THERAPEUTICS INC COM 89532M101 101,067 33,915 SH SOLE 1 33,915 0 0
TREX CO INC COM 89531P105 10,167,264 137,173 SH SOLE 1 137,173 0 0
TREX CO INC COM 89531P105 27,054 365 SH SOLE 8 365 0 0
TRI POINTE HOMES INC COM 87265H109 3,720,195 99,871 SH SOLE 1 99,871 0 0
TRI POINTE HOMES INC COM 87265H109 64,256 1,725 SH SOLE 8 1,725 0 0
TRI POINTE HOMES INC COM 87265H109 40,975 1,100 SH SOLE 9 1,100 0 0
TRICO BANCSHARES COM 896095106 1,002,348 25,331 SH SOLE 1 25,331 0 0
TRICO BANCSHARES COM 896095106 6,687 169 SH SOLE 8 169 0 0
TRILOGY METALS INC NEW COM 89621C105 102 200 SH SOLE 9 200 0 0
TRIMAS CORP COM 896215209 395,696 15,481 SH SOLE 1 15,481 0 0
TRIMAS CORP COM 896215209 2,760 108 SH SOLE 8 108 0 0
TRIMBLE INC COM 896239100 23,908,261 427,544 SH SOLE 1 427,544 0 0
TRIMBLE INC COM 896239100 104,962 1,877 SH SOLE 8 1,877 0 0
TRIMBLE INC COM 896239100 9,896,834 176,982 SH SOLE 9 176,982 0 0
TRIMBLE INC COM 896239100 5,953,187 106,459 SH SOLE 58 106,459 0 0
TRINET GROUP INC COM 896288107 2,851,800 28,518 SH SOLE 1 28,518 0 0
TRINET GROUP INC COM 896288107 11,100 111 SH SOLE 8 111 0 0
TRINET GROUP INC COM 896288107 281,900 2,819 SH SOLE 99 2,819 0 0
TRINITY INDS INC COM 896522109 1,036,789 34,652 SH SOLE 1 34,652 0 0
TRINITY INDS INC COM 896522109 23,577 788 SH SOLE 8 788 0 0
TRINITY INDS INC COM 896522109 41,888 1,400 SH SOLE 9 1,400 0 0
TRINSEO PLC COM G9059U107 60,562 26,217 SH SOLE 1 26,217 0 0
TRINSEO PLC COM G9059U107 346,500 150,000 SH SOLE 8 150,000 0 0
TRIP COM GROUP LTD ADR 89677Q107 3,139,459 66,797 SH SOLE 1 66,797 0 0
TRIP COM GROUP LTD ADR 89677Q107 940 20 SH SOLE 9 20 0 0
TRIP COM GROUP LTD ADR 89677Q107 7,275,741 154,803 SH SOLE 99 154,803 0 0
TRIPADVISOR INC COM 896945201 1,369,749 76,909 SH SOLE 1 76,909 0 0
TRIPADVISOR INC BOND 896945AD4 37,618 41,000 PRN SOLE 8 0 0 41,000
TRIPADVISOR INC COM 896945201 385,426 21,641 SH SOLE 8 21,641 0 0
TRIPADVISOR INC COM 896945201 19,110 1,073 SH SOLE 9 1,073 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,537,972 99,224 SH SOLE 1 99,224 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 279,000 18,000 SH SOLE 9 18,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300 2,207,658 27,005 SH SOLE 1 27,005 0 0
TRIUMPH FINANCIAL INC COM 89679E300 14,388 176 SH SOLE 8 176 0 0
TRIUMPH GROUP INC NEW COM 896818101 665,311 43,174 SH SOLE 1 43,174 0 0
TRIUMPH GROUP INC NEW COM 896818101 229,609 14,900 SH SOLE 8 14,900 0 0
TRONOX HOLDINGS PLC COM G9087Q102 682,014 43,468 SH SOLE 1 43,468 0 0
TRUEBLUE INC COM 89785X101 354,454 34,413 SH SOLE 1 34,413 0 0
TRUECAR INC COM 89785L107 149,483 47,758 SH SOLE 1 47,758 0 0
TRUECAR INC COM 89785L107 1,749 559 SH SOLE 8 559 0 0
TRUIST FINL CORP COM 89832Q109 114,918,729 2,958,011 SH SOLE 1 2,958,011 0 0
TRUIST FINL CORP COM 89832Q109 10,799,950 277,991 SH SOLE 8 277,991 0 0
TRUIST FINL CORP COM 89832Q109 51,815,722 1,333,738 SH SOLE 9 1,333,738 0 0
TRUIST FINL CORP COM 89832Q109 5,827,500 150,000 SH SOLE 82 150,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 63,077 1,926 SH SOLE 1 1,926 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,310 40 SH SOLE 8 40 0 0
TRUPANION INC COM 898202106 9,555 325 SH DFND 1 0 0 325
TRUPANION INC COM 898202106 343,040 11,668 SH SOLE 1 11,668 0 0
TRUPANION INC COM 898202106 22,991 782 SH SOLE 8 782 0 0
TRUPANION INC COM 898202106 160,553 5,461 SH SOLE 99 5,461 0 0
TRUSTCO BK CORP N Y COM 898349204 458,106 15,923 SH SOLE 1 15,923 0 0
TRUSTCO BK CORP N Y COM 898349204 4,977 173 SH SOLE 8 173 0 0
TRUSTMARK CORP COM 898402102 1,660,521 55,277 SH SOLE 1 55,277 0 0
TRUSTMARK CORP COM 898402102 20,638 687 SH SOLE 8 687 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173 146 5 SH SOLE 8 5 0 0
TSCAN THERAPEUTICS INC COM 89854M101 77,010 13,164 SH SOLE 1 13,164 0 0
TTEC HLDGS INC COM 89854H102 90,052 15,315 SH SOLE 1 15,315 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,932,692 253,870 SH SOLE 1 253,870 0 0
TTM TECHNOLOGIES INC COM 87305R109 23,277 1,198 SH SOLE 8 1,198 0 0
TUCOWS INC COM 898697206 51,913 2,687 SH SOLE 1 2,687 0 0
TUCOWS INC COM 898697206 2,048 106 SH SOLE 8 106 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 75,800 10,000 SH DFND 1 0 0 10,000
TURNING PT BRANDS INC COM 90041L105 197,161 6,144 SH SOLE 1 6,144 0 0
TURNING PT BRANDS INC COM 90041L105 38,508 1,200 SH SOLE 9 1,200 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100 303,862 115,978 SH SOLE 1 115,978 0 0
TURTLE BEACH CORP COM 900450206 83,976 5,856 SH SOLE 1 5,856 0 0
TURTLE BEACH CORP COM 900450206 37,872 2,641 SH SOLE 8 2,641 0 0
TUTOR PERINI CORP COM 901109108 382,371 17,556 SH SOLE 1 17,556 0 0
TUYA INC ADR 90114C107 447,227 261,536 SH SOLE 1 261,536 0 0
TWILIO INC COM 90138F102 11,362 200 SH DFND 1 0 0 200
TWILIO INC COM 90138F102 2,636,608 46,411 SH SOLE 1 46,411 0 0
TWILIO INC COM 90138F102 38,915 685 SH SOLE 8 685 0 0
TWILIO INC OPT 90138F102 409,032 7,200 SH Call SOLE 8 7,200 0 0
TWILIO INC COM 90138F102 4,186,157 73,687 SH SOLE 9 73,687 0 0
TWILIO INC COM 90138F102 42,608 750 SH DFND 20 0 0 750
TWIN DISC INC COM 901476101 45,990 3,904 SH SOLE 1 3,904 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,343,658 47,558 SH SOLE 1 47,558 0 0
TWIST BIOSCIENCE CORP COM 90184D100 52,286 1,061 SH SOLE 8 1,061 0 0
TWO HBRS INVT CORP TRUS 90187B804 500,948 37,922 SH SOLE 1 37,922 0 0
TWO HBRS INVT CORP TRUS 90187B804 10,119 766 SH SOLE 8 766 0 0
TXO PARTNERS LP COM 87313P103 37,014 1,836 SH SOLE 1 1,836 0 0
TYLER TECHNOLOGIES INC COM 902252105 26,505,054 52,717 SH SOLE 1 52,717 0 0
TYLER TECHNOLOGIES INC COM 902252105 16,797,880 33,410 SH SOLE 9 33,410 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1 9,761,796 8,910,000 PRN SOLE 8 0 0 8,910,000
TYRA BIOSCIENCES INC COM 90240B106 200,178 12,519 SH SOLE 1 12,519 0 0
TYSON FOODS INC COM 902494103 24,986,694 437,289 SH SOLE 1 437,289 0 0
TYSON FOODS INC COM 902494103 13,619,205 238,348 SH SOLE 9 238,348 0 0
U HAUL HOLDING COMPANY COM 023586100 201,424 3,263 SH SOLE 1 3,263 0 0
U HAUL HOLDING COMPANY COM 023586506 977,966 16,294 SH SOLE 1 16,294 0 0
U HAUL HOLDING COMPANY COM 023586506 2,341 39 SH SOLE 8 39 0 0
U HAUL HOLDING COMPANY COM 023586506 2,776,465 46,259 SH SOLE 9 46,259 0 0
U HAUL HOLDING COMPANY COM 023586100 10,432 169 SH SOLE 9 169 0 0
U S PHYSICAL THERAPY COM 90337L108 492,507 5,329 SH SOLE 1 5,329 0 0
U S PHYSICAL THERAPY COM 90337L108 31,247,017 338,098 SH SOLE 8 338,098 0 0
U S SILICA HLDGS INC COM 90346E103 520,279 33,675 SH SOLE 1 33,675 0 0
U S SILICA HLDGS INC COM 90346E103 5,608 363 SH SOLE 8 363 0 0
UBER TECHNOLOGIES INC OPT 90353T100 2,180,400 30,000 SH Put SOLE 1 30,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,633,992 22,482 SH DFND 1 0 0 22,482
UBER TECHNOLOGIES INC OPT 90353T100 64,757,880 891,000 SH Call SOLE 1 891,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 349,191,789 4,804,510 SH SOLE 1 4,804,510 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,285,537 169,036 SH SOLE 8 169,036 0 0
UBER TECHNOLOGIES INC OPT 90353T100 127,626,080 1,756,000 SH Call SOLE 8 1,756,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9 2,706,656 2,517,000 PRN SOLE 8 0 0 2,517,000
UBER TECHNOLOGIES INC COM 90353T100 108,173,350 1,488,351 SH SOLE 9 1,488,351 0 0
UBER TECHNOLOGIES INC COM 90353T100 118,721,617 1,633,484 SH SOLE 58 1,633,484 0 0
UBIQUITI INC COM 90353W103 20,538 141 SH SOLE 1 141 0 0
UBIQUITI INC COM 90353W103 18,498 127 SH SOLE 8 127 0 0
UDEMY INC COM 902685106 291,677 33,798 SH SOLE 1 33,798 0 0
UDEMY INC COM 902685106 86 10 SH DFND 1 0 0 10
UDR INC TRUS 902653104 16,995,034 413,002 SH SOLE 1 413,002 0 0
UDR INC TRUS 902653104 9,964,926 242,161 SH SOLE 9 242,161 0 0
UFP INDUSTRIES INC COM 90278Q108 6,900,208 61,609 SH SOLE 1 61,609 0 0
UFP INDUSTRIES INC COM 90278Q108 25,088 224 SH SOLE 8 224 0 0
UFP INDUSTRIES INC COM 90278Q108 44,800 400 SH SOLE 9 400 0 0
UFP INDUSTRIES INC COM 90278Q108 317,632 2,836 SH SOLE 99 2,836 0 0
UFP TECHNOLOGIES INC COM 902673102 683,951 2,592 SH SOLE 1 2,592 0 0
UFP TECHNOLOGIES INC COM 902673102 11,874 45 SH SOLE 8 45 0 0
UGI CORP NEW COM 902681105 5,988,052 261,487 SH SOLE 1 261,487 0 0
UGI CORP NEW COM 902681105 14,954 653 SH SOLE 8 653 0 0
UGI CORP NEW COM 902681105 662,223 28,918 SH SOLE 9 28,918 0 0
UIPATH INC COM 90364P105 5,474,578 431,749 SH SOLE 1 431,749 0 0
UIPATH INC COM 90364P105 18,576 1,465 SH DFND 1 0 0 1,465
UIPATH INC OPT 90364P105 3,804,000 300,000 SH Call SOLE 8 300,000 0 0
UIPATH INC COM 90364P105 13 1 SH SOLE 8 1 0 0
UIPATH INC COM 90364P105 2,398,029 189,119 SH SOLE 9 189,119 0 0
UL SOLUTIONS INC COM 903731107 4,219,000 100,000 SH SOLE 1 100,000 0 0
ULTA BEAUTY INC COM 90384S303 29,025,142 75,220 SH SOLE 1 75,220 0 0
ULTA BEAUTY INC COM 90384S303 18,522 48 SH DFND 1 0 0 48
ULTA BEAUTY INC OPT 90384S303 10,534,251 27,300 SH Call SOLE 8 27,300 0 0
ULTA BEAUTY INC COM 90384S303 106,500 276 SH SOLE 8 276 0 0
ULTA BEAUTY INC COM 90384S303 13,949,587 36,151 SH SOLE 9 36,151 0 0
ULTA BEAUTY INC COM 90384S303 207,598 538 SH SOLE 99 538 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 808,500 16,500 SH SOLE 1 16,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 18,718 382 SH SOLE 8 382 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,532,993 61,630 SH SOLE 1 61,630 0 0
ULTRAGENYX PHARMACEUTICAL IN OPT 90400D108 7,151,400 174,000 SH Call SOLE 8 174,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 52,731 1,283 SH SOLE 99 1,283 0 0
ULTRALIFE CORP COM 903899102 37,245 3,507 SH SOLE 1 3,507 0 0
ULTRALIFE CORP COM 903899102 80,000 7,533 SH SOLE 8 7,533 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 410,394 104,960 SH SOLE 99 104,960 0 0
UMB FINL CORP COM 902788108 5,083,530 60,939 SH SOLE 1 60,939 0 0
UMB FINL CORP COM 902788108 14,015 168 SH SOLE 8 168 0 0
UMH PPTYS INC TRUS 903002103 1,275,139 79,746 SH SOLE 1 79,746 0 0
UNDER ARMOUR INC COM 904311206 1,830,066 280,255 SH SOLE 1 280,255 0 0
UNDER ARMOUR INC COM 904311107 8,455,741 1,267,727 SH SOLE 1 1,267,727 0 0
UNDER ARMOUR INC COM 904311107 11,789,352 1,767,519 SH SOLE 8 1,767,519 0 0
UNDER ARMOUR INC COM 904311206 6,830 1,046 SH SOLE 8 1,046 0 0
UNDER ARMOUR INC OPT 904311107 26,692,006 4,001,800 SH Call SOLE 8 4,001,800 0 0
UNDER ARMOUR INC COM 904311107 926,883 138,963 SH SOLE 9 138,963 0 0
UNDER ARMOUR INC COM 904311206 100,327 15,364 SH SOLE 9 15,364 0 0
UNDER ARMOUR INC COM 904311206 3,265 500 SH DFND 20 0 0 500
UNIFI INC COM 904677200 7,698 1,307 SH SOLE 1 1,307 0 0
UNIFIRST CORP MASS COM 904708104 965,370 5,628 SH SOLE 1 5,628 0 0
UNIFIRST CORP MASS COM 904708104 25,901 151 SH SOLE 8 151 0 0
UNIFIRST CORP MASS COM 904708104 261,069 1,522 SH SOLE 99 1,522 0 0
UNILEVER PLC ADR 904767704 30,959 563 SH DFND 1 0 0 563
UNILEVER PLC ADR 904767704 36,844 670 SH SOLE 1 670 0 0
UNILEVER PLC ADR 904767704 495 9 SH SOLE 9 9 0 0
UNION PAC CORP COM 907818108 303,538,651 1,341,548 SH SOLE 1 1,341,548 0 0
UNION PAC CORP OPT 907818108 21,901,968 96,800 SH Call SOLE 1 96,800 0 0
UNION PAC CORP OPT 907818108 2,488,860 11,000 SH Call SOLE 8 11,000 0 0
UNION PAC CORP COM 907818108 631,944 2,793 SH SOLE 8 2,793 0 0
UNION PAC CORP COM 907818108 104,020,093 459,737 SH SOLE 9 459,737 0 0
UNIQURE NV COM N90064101 4,991 1,114 SH SOLE 1 1,114 0 0
UNISYS CORP COM 909214306 229,764 55,633 SH SOLE 1 55,633 0 0
UNISYS CORP COM 909214306 384 93 SH SOLE 8 93 0 0
UNITED AIRLS HLDGS INC COM 910047109 41,830,179 859,642 SH SOLE 1 859,642 0 0
UNITED AIRLS HLDGS INC OPT 910047109 46,470,300 955,000 SH Call SOLE 1 955,000 0 0
UNITED AIRLS HLDGS INC OPT 910047109 30,110,808 618,800 SH Call SOLE 8 618,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 20,520,846 421,719 SH SOLE 8 421,719 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,661,797 136,905 SH SOLE 9 136,905 0 0
UNITED AIRLS HLDGS INC COM 910047109 205,832 4,230 SH DFND 20 0 0 4,230
UNITED AIRLS HLDGS INC COM 910047109 4,443,923 91,326 SH SOLE 58 91,326 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,607,842 142,042 SH SOLE 1 142,042 0 0
UNITED BANKSHARES INC WEST V COM 909907107 10,511 324 SH SOLE 8 324 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,913,311 114,427 SH SOLE 1 114,427 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 23,576 926 SH SOLE 8 926 0 0
UNITED FIRE GROUP INC COM 910340108 380,953 17,727 SH SOLE 1 17,727 0 0
UNITED FIRE GROUP INC COM 910340108 3,954 184 SH SOLE 8 184 0 0
UNITED HOMES GROUP INC COM 91060H108 11,829 2,079 SH SOLE 1 2,079 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 25,690,889 2,932,750 SH SOLE 1 2,932,750 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 287,328 32,800 SH SOLE 9 32,800 0 0
UNITED NAT FOODS INC COM 911163103 282,829 21,590 SH SOLE 1 21,590 0 0
UNITED NAT FOODS INC COM 911163103 7,703 588 SH SOLE 8 588 0 0
UNITED PARCEL SERVICE INC COM 911312106 147,857,122 1,080,432 SH SOLE 1 1,080,432 0 0
UNITED PARCEL SERVICE INC COM 911312106 68,425 500 SH DFND 1 0 0 500
UNITED PARCEL SERVICE INC OPT 911312106 4,529,735 33,100 SH Call SOLE 1 33,100 0 0
UNITED PARCEL SERVICE INC OPT 911312106 12,138,595 88,700 SH Call SOLE 8 88,700 0 0
UNITED PARCEL SERVICE INC COM 911312106 6,728,367 49,166 SH SOLE 8 49,166 0 0
UNITED PARCEL SERVICE INC COM 911312106 92,925,119 679,029 SH SOLE 9 679,029 0 0
UNITED PARCEL SERVICE INC COM 911312106 94,700 692 SH SOLE 99 692 0 0
UNITED PARKS & RESORTS INC COM 81282V100 8,549,371 157,418 SH SOLE 1 157,418 0 0
UNITED PARKS & RESORTS INC COM 81282V100 597 11 SH SOLE 8 11 0 0
UNITED RENTALS INC COM 911363109 72,257,850 111,728 SH SOLE 1 111,728 0 0
UNITED RENTALS INC COM 911363109 361,521 559 SH SOLE 8 559 0 0
UNITED RENTALS INC COM 911363109 35,397,473 54,733 SH SOLE 9 54,733 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 184,186 25,405 SH SOLE 1 25,405 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,165,020 20,871 SH SOLE 1 20,871 0 0
UNITED STATES CELLULAR CORP COM 911684108 75,915 1,360 SH SOLE 8 1,360 0 0
UNITED STATES STL CORP BOND 912909AT5 422,346 148,000 PRN SOLE 8 0 0 148,000
UNITED STATES STL CORP NEW COM 912909108 2,741,255 72,520 SH SOLE 1 72,520 0 0
UNITED STATES STL CORP NEW OPT 912909108 5,605,740 148,300 SH Call SOLE 8 148,300 0 0
UNITED STATES STL CORP NEW COM 912909108 32,055 848 SH SOLE 8 848 0 0
UNITED STATES STL CORP NEW COM 912909108 605 16 SH SOLE 9 16 0 0
UNITED STATES STL CORP NEW COM 912909108 74,731 1,977 SH SOLE 99 1,977 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103 648 16 SH SOLE 8 16 0 0
UNITED STS LIME & MINERALS I COM 911922102 610,730 1,677 SH SOLE 1 1,677 0 0
UNITED STS NAT GAS FD LP FUND 912318409 1,260,068 72,293 SH SOLE 1 72,293 0 0
UNITED STS NAT GAS FD LP OPT 912318409 3,486,000 200,000 SH Call SOLE 1 200,000 0 0
UNITED STS NAT GAS FD LP OPT 912318409 24,402,000 1,400,000 SH Call SOLE 8 1,400,000 0 0
UNITED STS NAT GAS FD LP FUND 912318409 806,015 46,243 SH SOLE 8 46,243 0 0
UNITED STS OIL FD LP FUND 91232N207 12,722,939 159,856 SH SOLE 1 159,856 0 0
UNITED STS OIL FD LP OPT 91232N207 9,152,850 115,000 SH Call SOLE 1 115,000 0 0
UNITED STS OIL FD LP OPT 91232N207 15,918,000 200,000 SH Call SOLE 8 200,000 0 0
UNITED STS OIL FD LP FUND 91232N207 239 3 SH SOLE 9 3 0 0
UNITED STS OIL FD LP FUND 91232N207 87,549 1,100 SH DFND 20 0 0 1,100
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,060,582 53,557 SH SOLE 1 53,557 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 347,538 1,091 SH SOLE 8 1,091 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,034,612 18,944 SH SOLE 9 18,944 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 142,392 447 SH SOLE 99 447 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,113,169,027 2,185,856 SH SOLE 1 1,583,596 602,260 0
UNITEDHEALTH GROUP INC COM 91324P102 798,010 1,567 SH DFND 1 0 0 1,567
UNITEDHEALTH GROUP INC OPT 91324P102 203,704 400 SH Call SOLE 1 400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,919,825 13,588 SH SOLE 8 13,588 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 47,055,624 92,400 SH Call SOLE 8 92,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 363,583,629 713,945 SH SOLE 9 713,945 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,028,295 72,710 SH SOLE 20 0 72,710 0
UNITEDHEALTH GROUP INC COM 91324P102 3,981,395 7,818 SH DFND 20 0 0 7,818
UNITEDHEALTH GROUP INC COM 91324P102 35,138,940 69,000 SH SOLE 58 69,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,811,369 34,975 SH SOLE 82 0 34,975 0
UNITEDHEALTH GROUP INC COM 91324P102 33,466,021 65,715 SH SOLE 99 11,012 54,703 0
UNITI GROUP INC TRUS 91325V108 279,365 95,673 SH SOLE 1 95,673 0 0
UNITI GROUP INC TRUS 91325V108 2,632,573 901,566 SH SOLE 8 901,566 0 0
UNITIL CORP COM 913259107 703,671 13,587 SH SOLE 1 13,587 0 0
UNITIL CORP COM 913259107 5,852 113 SH SOLE 8 113 0 0
UNITY BANCORP INC COM 913290102 217,369 7,351 SH SOLE 1 7,351 0 0
UNITY SOFTWARE INC COM 91332U101 35,008 2,153 SH DFND 1 0 0 2,153
UNITY SOFTWARE INC COM 91332U101 4,089,667 251,517 SH SOLE 1 251,517 0 0
UNITY SOFTWARE INC BOND 91332UAB7 309,061 358,000 PRN SOLE 8 0 0 358,000
UNITY SOFTWARE INC OPT 91332U101 1,300,800 80,000 SH Call SOLE 8 80,000 0 0
UNITY SOFTWARE INC COM 91332U101 2,219,198 136,482 SH SOLE 8 136,482 0 0
UNITY SOFTWARE INC COM 91332U101 1,861,623 114,491 SH SOLE 9 114,491 0 0
UNIVERSAL CORP VA COM 913456109 431,494 8,954 SH SOLE 1 8,954 0 0
UNIVERSAL CORP VA COM 913456109 11,614 241 SH SOLE 8 241 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,971,414 18,889 SH SOLE 1 18,889 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,094,772 5,207 SH SOLE 8 5,207 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 167,149 795 SH SOLE 99 795 0 0
UNIVERSAL ELECTRS INC COM 913483103 190,929 16,431 SH SOLE 1 16,431 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105 177,578 4,537 SH SOLE 1 4,537 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105 4,188 107 SH SOLE 8 107 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 21,955,443 118,723 SH SOLE 1 118,723 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 121,499 657 SH SOLE 8 657 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 8,694,669 47,016 SH SOLE 9 47,016 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 763,363 40,691 SH SOLE 1 40,691 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 101,110 2,491 SH SOLE 1 2,491 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 87,151 3,183 SH SOLE 1 3,183 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 179,476 6,555 SH SOLE 8 6,555 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3,910,731 248,616 SH SOLE 1 248,616 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 794,940 34,820 SH SOLE 1 34,820 0 0
UNUM GROUP OPT 91529Y106 2,555,500 50,000 SH Call SOLE 1 50,000 0 0
UNUM GROUP COM 91529Y106 10,388,721 203,262 SH SOLE 1 203,262 0 0
UNUM GROUP COM 91529Y106 51,110 1,000 SH DFND 1 0 0 1,000
UNUM GROUP COM 91529Y106 1,219,945 23,869 SH SOLE 8 23,869 0 0
UNUM GROUP COM 91529Y106 40,888 800 SH SOLE 9 800 0 0
UP FINTECH HLDG LTD ADR 91531W106 465,259 110,776 SH DFND 1 0 0 110,776
UPBOUND GROUP INC COM 76009N100 6,541,464 213,077 SH SOLE 1 213,077 0 0
UPBOUND GROUP INC COM 76009N100 18,635 607 SH SOLE 8 607 0 0
UPBOUND GROUP INC COM 76009N100 251,986 8,208 SH SOLE 9 8,208 0 0
UPLAND SOFTWARE INC COM 91544A109 81,816 32,858 SH SOLE 1 32,858 0 0
UPSTART HLDGS INC OPT 91680M107 3,026,597 128,300 SH Call SOLE 1 128,300 0 0
UPSTART HLDGS INC COM 91680M107 3,400,263 144,140 SH SOLE 1 144,140 0 0
UPSTART HLDGS INC COM 91680M107 108,773 4,611 SH DFND 1 0 0 4,611
UPSTART HLDGS INC OPT 91680M107 15,246,217 646,300 SH Call SOLE 8 646,300 0 0
UPSTART HLDGS INC COM 91680M107 24,958 1,058 SH SOLE 9 1,058 0 0
UPWORK INC COM 91688F104 3,592,813 334,215 SH SOLE 1 334,215 0 0
UPWORK INC BOND 91688FAB0 22,961 26,000 PRN SOLE 8 0 0 26,000
UR-ENERGY INC COM 91688R108 2,269,164 1,620,831 SH SOLE 1 1,620,831 0 0
URANIUM ENERGY CORP COM 916896103 843,096 140,282 SH SOLE 1 140,282 0 0
URANIUM ENERGY CORP COM 916896103 4,099 682 SH DFND 1 0 0 682
URBAN EDGE PPTYS TRUS 91704F104 886,263 47,984 SH SOLE 1 47,984 0 0
URBAN EDGE PPTYS TRUS 91704F104 4,525 245 SH SOLE 8 245 0 0
URBAN EDGE PPTYS COM 91704F104 24,011 1,300 SH SOLE 99 1,300 0 0
URBAN ONE INC COM 91705J204 632 421 SH SOLE 1 421 0 0
URBAN ONE INC COM 91705J105 21,416 10,762 SH SOLE 1 10,762 0 0
URBAN ONE INC COM 91705J204 895,631 597,087 SH SOLE 8 597,087 0 0
URBAN OUTFITTERS INC COM 917047102 1,145,665 27,909 SH SOLE 1 27,909 0 0
URBAN OUTFITTERS INC OPT 917047102 2,052,500 50,000 SH Call SOLE 8 50,000 0 0
URBAN OUTFITTERS INC COM 917047102 17,610 429 SH SOLE 8 429 0 0
UROGEN PHARMA LTD COM M96088105 196,964 11,738 SH SOLE 1 11,738 0 0
US BANCORP DEL COM 902973304 351,793,809 8,861,305 SH SOLE 1 8,861,305 0 0
US BANCORP DEL COM 902973304 35,889 904 SH DFND 1 0 0 904
US BANCORP DEL COM 902973304 66,058,696 1,663,947 SH SOLE 9 1,663,947 0 0
US BANCORP DEL COM 902973304 45,019,800 1,134,000 SH SOLE 44 1,134,000 0 0
US BANCORP DEL COM 902973304 1,973,368 49,707 SH SOLE 99 49,705 2 0
US FOODS HLDG CORP COM 912008109 3,952,468 74,603 SH SOLE 1 74,603 0 0
US FOODS HLDG CORP COM 912008109 36,927 697 SH SOLE 8 697 0 0
US FOODS HLDG CORP COM 912008109 2,209,001 41,695 SH SOLE 99 41,695 0 0
USANA HEALTH SCIENCES INC COM 90328M107 586,672 12,968 SH SOLE 1 12,968 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,519 122 SH SOLE 8 122 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101 260,385 20,295 SH SOLE 1 20,295 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101 3,066 239 SH SOLE 8 239 0 0
UTAH MED PRODS INC COM 917488108 97,275 1,456 SH SOLE 1 1,456 0 0
UTZ BRANDS INC COM 918090101 7,613,133 457,520 SH SOLE 1 457,520 0 0
UTZ BRANDS INC COM 918090101 3,162 190 SH SOLE 8 190 0 0
UWM HOLDINGS CORPORATION COM 91823B109 30,789 4,443 SH SOLE 1 4,443 0 0
V F CORP COM 918204108 1,925,695 142,644 SH SOLE 1 142,644 0 0
V F CORP OPT 918204108 13,698,450 1,014,700 SH Call SOLE 8 1,014,700 0 0
V F CORP COM 918204108 9,762,876 723,176 SH SOLE 8 723,176 0 0
V F CORP COM 918204108 170,762 12,649 SH SOLE 9 12,649 0 0
V2X INC COM 92242T101 605,111 12,617 SH SOLE 1 12,617 0 0
VAALCO ENERGY INC COM 91851C201 240,536 38,363 SH SOLE 1 38,363 0 0
VACASA INC COM 91854V206 15,964 3,278 SH SOLE 1 3,278 0 0
VAIL RESORTS INC COM 91879Q109 10,629,471 59,010 SH SOLE 1 59,010 0 0
VAIL RESORTS INC BOND 91879QAN9 1,088,683 1,198,000 PRN SOLE 8 0 0 1,198,000
VAIL RESORTS INC COM 91879Q109 741,054 4,114 SH SOLE 8 4,114 0 0
VAIL RESORTS INC COM 91879Q109 432,313 2,400 SH SOLE 9 2,400 0 0
VAIL RESORTS INC COM 91879Q109 302,979 1,682 SH SOLE 99 1,682 0 0
VALARIS LTD WARR G9460G119 144 11 SH SOLE 1 11 0 0
VALARIS LTD COM G9460G101 23,468 315 SH DFND 1 0 0 315
VALARIS LTD COM G9460G101 2,712,845 36,414 SH SOLE 1 36,414 0 0
VALARIS LTD WARR G9460G119 21,026 1,605 SH SOLE 8 1,605 0 0
VALARIS LTD COM G9460G101 16,241 218 SH SOLE 8 218 0 0
VALE S A ADR 91912E105 4,715,304 422,140 SH DFND 1 0 0 422,140
VALE S A ADR 91912E105 2,198,905 196,858 SH SOLE 1 196,858 0 0
VALE S A OPT 91912E105 1,563,800 140,000 SH Call SOLE 1 140,000 0 0
VALE S A ADR 91912E105 56 5 SH SOLE 8 5 0 0
VALE S A ADR 91912E105 589,687 52,792 SH SOLE 9 52,792 0 0
VALE S A ADR 91912E105 10,095,457 903,801 SH DFND 20 0 0 903,801
VALENS SEMICONDUCTOR LTD COM M9607U115 151,783 47,581 SH SOLE 1 47,581 0 0
VALERO ENERGY CORP OPT 91913Y100 4,843,884 30,900 SH Call SOLE 1 30,900 0 0
VALERO ENERGY CORP COM 91913Y100 620,464,074 3,958,051 SH SOLE 1 3,958,051 0 0
VALERO ENERGY CORP COM 91913Y100 903,251 5,762 SH SOLE 8 5,762 0 0
VALERO ENERGY CORP OPT 91913Y100 343,398,456 2,190,600 SH Call SOLE 8 2,190,600 0 0
VALERO ENERGY CORP COM 91913Y100 40,068,952 255,607 SH SOLE 9 255,607 0 0
VALERO ENERGY CORP COM 91913Y100 445,982 2,845 SH SOLE 99 2,845 0 0
VALHI INC NEW COM 918905209 13,195 740 SH SOLE 1 740 0 0
VALLEY NATL BANCORP COM 919794107 11,575,646 1,658,402 SH SOLE 1 1,658,402 0 0
VALLEY NATL BANCORP COM 919794107 813,100 116,490 SH SOLE 8 116,490 0 0
VALLEY NATL BANCORP OPT 919794107 6,107,500 875,000 SH Call SOLE 8 875,000 0 0
VALMONT INDS INC COM 920253101 1,519,903 5,538 SH SOLE 1 5,538 0 0
VALMONT INDS INC COM 920253101 92,764 338 SH SOLE 8 338 0 0
VALMONT INDS INC COM 920253101 462,448 1,685 SH SOLE 99 1,685 0 0
VALUE LINE INC COM 920437100 11,241 261 SH SOLE 1 261 0 0
VALUENCE MERGER CORP I WARR G9R16L118 2,850,000 250,000 SH SOLE 1 250,000 0 0
VALVOLINE INC COM 92047W101 1,483,445 34,339 SH SOLE 1 34,339 0 0
VALVOLINE INC COM 92047W101 35,726 827 SH SOLE 8 827 0 0
VANDA PHARMACEUTICALS INC COM 921659108 382,053 67,620 SH SOLE 1 67,620 0 0
VANECK ETF TRUST OPT 92189F106 4,241,250 125,000 SH Call SOLE 1 125,000 0 0
VANECK ETF TRUST FUND 92189F106 4,224,590 124,509 SH SOLE 1 124,509 0 0
VANECK ETF TRUST FUND 92189F106 45,839 1,351 SH DFND 1 0 0 1,351
VANECK ETF TRUST OPT 92189H607 3,446,362 10,900 SH Call SOLE 1 10,900 0 0
VANECK ETF TRUST FUND 92189F676 4,565,900 17,514 SH SOLE 1 17,514 0 0
VANECK ETF TRUST FUND 92189F791 103,278 2,452 SH SOLE 1 2,452 0 0
VANECK ETF TRUST FUND 92189F791 323,145 7,672 SH DFND 1 0 0 7,672
VANECK ETF TRUST OPT 92189F676 36,498,000 140,000 SH Call SOLE 1 140,000 0 0
VANECK ETF TRUST FUND 92189F676 112,101 430 SH DFND 1 0 0 430
VANECK ETF TRUST FUND 92189H607 111,988,742 354,193 SH SOLE 1 354,193 0 0
VANECK ETF TRUST FUND 92189F460 1,056 48 SH DFND 1 0 0 48
VANECK ETF TRUST FUND 92189F106 759,048 22,371 SH SOLE 8 22,371 0 0
VANECK ETF TRUST OPT 92189F676 53,704,200 206,000 SH Call SOLE 8 206,000 0 0
VANECK ETF TRUST OPT 92189H607 191,162,428 604,600 SH Call SOLE 8 604,600 0 0
VANECK ETF TRUST FUND 92189F692 405,806 4,436 SH SOLE 8 4,436 0 0
VANECK ETF TRUST FUND 92189F676 37,930,286 145,494 SH SOLE 8 145,494 0 0
VANECK ETF TRUST FUND 92189F791 2,003,312 47,562 SH SOLE 8 47,562 0 0
VANECK ETF TRUST OPT 92189F106 314,514,135 9,269,500 SH Call SOLE 8 9,269,500 0 0
VANECK ETF TRUST FUND 92189F676 1,304 5 SH SOLE 9 5 0 0
VANECK ETF TRUST FUND 92189F643 52,486 606 SH DFND 20 0 0 606
VANECK ETF TRUST FUND 92189F700 232,097 3,310 SH DFND 20 0 0 3,310
VANECK ETF TRUST FUND 92189F676 2,495,420 9,572 SH DFND 20 0 0 9,572
VANECK ETF TRUST FUND 92189H607 2,929,092 9,264 SH DFND 20 0 0 9,264
VANGUARD BD INDEX FDS FUND 921937819 5,288,657 70,619 SH SOLE 1 70,619 0 0
VANGUARD BD INDEX FDS FUND 921937835 16,908,838 234,682 SH SOLE 1 234,682 0 0
VANGUARD INDEX FDS FUND 922908611 54,756 300 SH DFND 1 0 0 300
VANGUARD INDEX FDS FUND 922908363 4,686,718 9,371 SH DFND 1 0 0 9,371
VANGUARD INDEX FDS FUND 922908751 215,424 988 SH DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908363 226,040,255 451,963 SH SOLE 1 125 451,838 0
VANGUARD INDEX FDS FUND 922908769 6,121,431 22,883 SH SOLE 1 22,883 0 0
VANGUARD INDEX FDS FUND 922908769 5,334,684 19,942 SH DFND 1 0 0 19,942
VANGUARD INDEX FDS FUND 922908744 30,959 193 SH DFND 1 0 0 193
VANGUARD INDEX FDS FUND 922908553 50,388,341 601,580 SH SOLE 1 601,580 0 0
VANGUARD INDEX FDS FUND 922908629 222,006 917 SH DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908553 66,589 795 SH DFND 20 0 0 795
VANGUARD INDEX FDS FUND 922908363 126,533 253 SH DFND 20 0 0 253
VANGUARD INDEX FDS FUND 922908611 43,805 240 SH DFND 20 0 0 240
VANGUARD INDEX FDS FUND 922908769 707,564 2,645 SH DFND 20 0 0 2,645
VANGUARD INDEX FDS FUND 922908744 35,130 219 SH DFND 20 0 0 219
VANGUARD INDEX FDS FUND 922908736 84,900 227 SH DFND 20 0 0 227
VANGUARD INTL EQUITY INDEX F FUND 922042858 423,290 9,673 SH DFND 1 0 0 9,673
VANGUARD INTL EQUITY INDEX F FUND 922042742 225,260 2,000 SH DFND 1 0 0 2,000
VANGUARD INTL EQUITY INDEX F FUND 922042874 66,770 1,000 SH DFND 1 0 0 1,000
VANGUARD INTL EQUITY INDEX F FUND 922042775 598,128 10,200 SH DFND 1 0 0 10,200
VANGUARD INTL EQUITY INDEX F FUND 922042718 70,494 600 SH DFND 1 0 0 600
VANGUARD INTL EQUITY INDEX F FUND 922042718 82,830 705 SH SOLE 9 705 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 14,960,888 341,885 SH SOLE 9 341,885 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 85,682 1,958 SH DFND 20 0 0 1,958
VANGUARD INTL EQUITY INDEX F FUND 922042718 51,696 440 SH DFND 20 0 0 440
VANGUARD INTL EQUITY INDEX F FUND 922042775 54,828 935 SH DFND 20 0 0 935
VANGUARD SCOTTSDALE FDS FUND 92206C664 526,247 6,420 SH DFND 1 0 0 6,420
VANGUARD SCOTTSDALE FDS FUND 92206C813 6,581,234 86,755 SH SOLE 1 86,755 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 1,449,679 18,760 SH DFND 20 0 0 18,760
VANGUARD SPECIALIZED FUNDS FUND 921908844 36,510 200 SH DFND 1 0 0 200
VANGUARD SPECIALIZED FUNDS FUND 921908844 1,268,723 6,950 SH SOLE 1 6,950 0 0
VANGUARD STAR FDS FUND 921909768 11,888,085 197,149 SH SOLE 1 197,149 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858 1,923,328 38,918 SH SOLE 1 38,918 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858 146,580 2,966 SH DFND 20 0 0 2,966
VANGUARD WHITEHALL FDS FUND 921946406 29,413 248 SH DFND 1 0 0 248
VANGUARD WHITEHALL FDS FUND 921946810 997,306 12,270 SH SOLE 1 12,270 0 0
VANGUARD WHITEHALL FDS FUND 921946794 15,762 230 SH DFND 1 0 0 230
VANGUARD WORLD FD FUND 92204A504 14,630 55 SH DFND 1 0 0 55
VANGUARD WORLD FD FUND 92204A702 1,465,115 2,541 SH DFND 1 0 0 2,541
VANGUARD WORLD FD FUND 92204A108 14,992 48 SH DFND 1 0 0 48
VANGUARD WORLD FD FUND 92204A405 87,894 880 SH DFND 1 0 0 880
VANGUARD WORLD FD FUND 92204A702 14,445,309 25,053 SH SOLE 1 25,053 0 0
VANGUARD WORLD FD FUND 921910816 149,878 477 SH DFND 1 0 0 477
VANGUARD WORLD FD FUND 92204A702 413,991 718 SH SOLE 9 718 0 0
VAREX IMAGING CORP COM 92214X106 1,246,217 84,604 SH SOLE 1 84,604 0 0
VAREX IMAGING CORP COM 92214X106 4,610 313 SH SOLE 8 313 0 0
VARONIS SYS INC COM 922280102 16,129,816 336,248 SH SOLE 1 336,248 0 0
VARONIS SYS INC BOND 922280AB8 28,834 18,000 PRN SOLE 8 0 0 18,000
VAXCYTE INC COM 92243G108 9,661,657 127,952 SH SOLE 1 127,952 0 0
VAXCYTE INC OPT 92243G108 3,775,500 50,000 SH Call SOLE 8 50,000 0 0
VAXXINITY INC COM 92244V104 0 2 SH SOLE 1 2 0 0
VECTOR GROUP LTD COM 92240M108 567,271 53,668 SH SOLE 1 53,668 0 0
VECTOR GROUP LTD COM 92240M108 9,090 860 SH SOLE 8 860 0 0
VEECO INSTRS INC DEL COM 922417100 1,759,612 37,671 SH SOLE 1 37,671 0 0
VEECO INSTRS INC DEL BOND 922417AJ9 1,577,755 913,000 PRN SOLE 8 0 0 913,000
VEECO INSTRS INC DEL COM 922417100 15,741 337 SH SOLE 8 337 0 0
VEEVA SYS INC COM 922475108 16,548,498 90,424 SH SOLE 1 90,424 0 0
VEEVA SYS INC COM 922475108 8,784 48 SH SOLE 8 48 0 0
VEEVA SYS INC COM 922475108 12,122,034 66,237 SH SOLE 9 66,237 0 0
VELO3D INC COM 92259N203 13,684 4,122 SH SOLE 1 4,122 0 0
VELO3D INC COM 92259N203 352 106 SH SOLE 8 106 0 0
VELOCITY FINL INC COM 92262D101 149,410 8,333 SH SOLE 1 8,333 0 0
VENTAS INC TRUS 92276F100 32,178,773 627,756 SH SOLE 1 627,756 0 0
VENTAS INC TRUS 92276F100 1,692 33 SH SOLE 8 33 0 0
VENTAS INC TRUS 92276F100 16,597,117 323,783 SH SOLE 9 323,783 0 0
VENTAS INC TRUS 92276F100 10,149,480 198,000 SH SOLE 44 198,000 0 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0 3,352,569 3,204,000 PRN SOLE 8 0 0 3,204,000
VENTYX BIOSCIENCES INC COM 92332V107 49,622 21,481 SH SOLE 1 21,481 0 0
VENTYX BIOSCIENCES INC COM 92332V107 88 38 SH SOLE 8 38 0 0
VEON LTD ADR 91822M502 41,504 1,600 SH DFND 1 0 0 1,600
VERA BRADLEY INC COM 92335C106 302,471 48,318 SH SOLE 1 48,318 0 0
VERA BRADLEY INC COM 92335C106 1,352 216 SH SOLE 8 216 0 0
VERA THERAPEUTICS INC COM 92337R101 1,591,956 44,001 SH SOLE 1 44,001 0 0
VERACYTE INC COM 92337F107 1,264,835 58,368 SH SOLE 1 58,368 0 0
VERACYTE INC COM 92337F107 628 29 SH SOLE 8 29 0 0
VERACYTE INC COM 92337F107 64,403 2,972 SH SOLE 99 2,972 0 0
VERALTO CORP COM 92338C103 30,102,740 315,311 SH SOLE 1 296,778 18,533 0
VERALTO CORP COM 92338C103 24,727 259 SH DFND 1 0 0 259
VERALTO CORP COM 92338C103 175,092 1,834 SH SOLE 8 1,834 0 0
VERALTO CORP COM 92338C103 17,866,829 187,146 SH SOLE 9 187,146 0 0
VERALTO CORP COM 92338C103 6,778 71 SH DFND 20 0 0 71
VERALTO CORP COM 92338C103 22,626 237 SH SOLE 20 0 237 0
VERALTO CORP COM 92338C103 204,974 2,147 SH SOLE 82 0 2,147 0
VERASTEM INC COM 92337C203 25,669 8,614 SH SOLE 1 8,614 0 0
VERDE CLEAN FUELS INC COM 923372106 2,132 515 SH SOLE 1 515 0 0
VEREN INC COM 92340V107 251,565 31,965 SH SOLE 1 31,965 0 0
VEREN INC COM 92340V107 8 1 SH SOLE 9 1 0 0
VERICEL CORP COM 92346J108 2,080,154 45,339 SH SOLE 1 45,339 0 0
VERICEL CORP COM 92346J108 4,863 106 SH SOLE 8 106 0 0
VERINT SYS INC COM 92343X100 7,966,827 247,417 SH SOLE 1 247,417 0 0
VERINT SYSTEMS INC BOND 92343XAC4 1,348,096 1,462,000 PRN SOLE 8 0 0 1,462,000
VERIS RESIDENTIAL INC TRUS 554489104 2,958,840 197,256 SH SOLE 1 197,256 0 0
VERIS RESIDENTIAL INC TRUS 554489104 11,985 799 SH SOLE 8 799 0 0
VERIS RESIDENTIAL INC TRUS 554489104 97,500 6,500 SH SOLE 9 6,500 0 0
VERISIGN INC COM 92343E102 48,049,917 270,247 SH SOLE 1 270,247 0 0
VERISIGN INC COM 92343E102 140,284 789 SH SOLE 8 789 0 0
VERISIGN INC COM 92343E102 11,851,259 66,655 SH SOLE 9 66,655 0 0
VERISK ANALYTICS INC COM 92345Y106 133,108,104 493,816 SH SOLE 1 493,816 0 0
VERISK ANALYTICS INC COM 92345Y106 239,091 887 SH SOLE 8 887 0 0
VERISK ANALYTICS INC COM 92345Y106 63,764,210 236,558 SH SOLE 9 236,558 0 0
VERISK ANALYTICS INC COM 92345Y106 6,722,847 24,941 SH SOLE 99 24,941 0 0
VERITEX HLDGS INC COM 923451108 1,463,477 69,392 SH SOLE 1 69,392 0 0
VERITEX HLDGS INC COM 923451108 9,069 430 SH SOLE 8 430 0 0
VERITEX HLDGS INC COM 923451108 42,180 2,000 SH SOLE 9 2,000 0 0
VERITONE INC COM 92347M100 2 1 SH SOLE 1 1 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 9,530,564 231,100 SH Call SOLE 1 231,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 714,854 17,334 SH DFND 1 0 0 17,334
VERIZON COMMUNICATIONS INC COM 92343V104 311,613,811 7,556,106 SH SOLE 1 7,556,106 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,183,484 149,939 SH SOLE 8 149,939 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 20,929,300 507,500 SH Call SOLE 8 507,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 141,794,172 3,438,268 SH SOLE 9 3,438,268 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 610,105 14,794 SH SOLE 99 14,794 0 0
VERMILION ENERGY INC COM 923725105 31,268 2,840 SH SOLE 9 2,840 0 0
VERRA MOBILITY CORP COM 92511U102 1,601,209 58,868 SH SOLE 1 58,868 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 45,278 6,211 SH SOLE 1 6,211 0 0
VERTEX ENERGY INC COM 92534K107 1 1 SH SOLE 1 1 0 0
VERTEX INC COM 92538J106 17,982,173 498,812 SH SOLE 1 498,812 0 0
VERTEX INC COM 92538J106 1,938,084 53,761 SH SOLE 8 53,761 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 263,595,473 562,373 SH SOLE 1 562,373 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,061 62 SH DFND 1 0 0 62
VERTEX PHARMACEUTICALS INC COM 92532F100 8,549,453 18,240 SH SOLE 8 18,240 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 17,623,872 37,600 SH Call SOLE 8 37,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 87,316,443 186,287 SH SOLE 9 186,287 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,888,264 78,700 SH SOLE 58 78,700 0 0
VERTIV HOLDINGS CO COM 92537N108 7,626,816 88,100 SH SOLE 1 88,100 0 0
VERTIV HOLDINGS CO COM 92537N108 6,407 74 SH SOLE 8 74 0 0
VERTIV HOLDINGS CO COM 92537N108 13,514,616 156,112 SH SOLE 9 156,112 0 0
VERTIV HOLDINGS CO COM 92537N108 3,535,259 40,837 SH SOLE 99 40,837 0 0
VERU INC COM 92536C103 37,993 45,160 SH SOLE 1 45,160 0 0
VERVE THERAPEUTICS INC COM 92539P101 453,333 92,896 SH SOLE 1 92,896 0 0
VERVE THERAPEUTICS INC COM 92539P101 386 79 SH SOLE 8 79 0 0
VESTA REAL ESTATE CORP ADR 92540K109 300 10 SH SOLE 8 10 0 0
VESTIS CORPORATION COM 29430C102 116,565 9,531 SH SOLE 1 9,531 0 0
VIAD CORP COM 92552R406 1,087,490 31,985 SH SOLE 1 31,985 0 0
VIAD CORP COM 92552R406 3,094 91 SH SOLE 8 91 0 0
VIANT TECHNOLOGY INC COM 92557A101 221,789 22,471 SH SOLE 1 22,471 0 0
VIASAT INC COM 92552V100 5,733,658 451,469 SH SOLE 1 451,469 0 0
VIASAT INC OPT 92552V100 652,780 51,400 SH Call SOLE 8 51,400 0 0
VIASAT INC COM 92552V100 7,696 606 SH SOLE 8 606 0 0
VIATRIS INC COM 92556V106 20,346 1,914 SH DFND 1 0 0 1,914
VIATRIS INC COM 92556V106 18,881,251 1,776,223 SH SOLE 1 1,776,223 0 0
VIATRIS INC COM 92556V106 43,073 4,052 SH SOLE 8 4,052 0 0
VIATRIS INC COM 92556V106 9,932,512 934,385 SH SOLE 9 934,385 0 0
VIATRIS INC COM 92556V106 67,160 6,318 SH DFND 20 0 0 6,318
VIAVI SOLUTIONS INC COM 925550105 3,526,989 513,390 SH SOLE 1 513,390 0 0
VIAVI SOLUTIONS INC COM 925550105 13,589 1,978 SH SOLE 8 1,978 0 0
VICARIOUS SURGICAL INC COM 92561V208 2,354 401 SH SOLE 1 401 0 0
VICI PPTYS INC TRUS 925652109 46,082,506 1,609,026 SH SOLE 1 1,609,026 0 0
VICI PPTYS INC TRUS 925652109 23,464,782 819,301 SH SOLE 9 819,301 0 0
VICOR CORP COM 925815102 277,416 8,366 SH SOLE 1 8,366 0 0
VICOR CORP COM 925815102 5,571 168 SH SOLE 8 168 0 0
VICTORIAS SECRET AND CO COM 926400102 12,831,779 726,190 SH SOLE 1 726,190 0 0
VICTORIAS SECRET AND CO OPT 926400102 4,988,241 282,300 SH Call SOLE 8 282,300 0 0
VICTORY CAP HLDGS INC COM 92645B103 2,251,710 47,176 SH SOLE 1 47,176 0 0
VIEMED HEALTHCARE INC COM 92663R105 79,131 12,081 SH SOLE 1 12,081 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 179,020 44,755 SH SOLE 1 44,755 0 0
VIKING HOLDINGS LTD COM G93A5A101 1,697 50 SH SOLE 1 50 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,730,348 89,235 SH SOLE 1 89,235 0 0
VIKING THERAPEUTICS INC OPT 92686J106 4,240,800 80,000 SH Call SOLE 8 80,000 0 0
VILLAGE SUPER MKT INC COM 927107409 83,350 3,156 SH SOLE 1 3,156 0 0
VIMEO INC COM 92719V100 295,252 79,156 SH SOLE 1 79,156 0 0
VIMEO INC COM 92719V100 112 30 SH SOLE 8 30 0 0
VINFAST AUTO LTD COM Y9390M103 387 90 SH SOLE 8 90 0 0
VINTAGE WINE ESTATES INC COM 92747V106 1,409 10,120 SH SOLE 1 10,120 0 0
VIPER ENERGY INC COM 927959106 811,699 21,628 SH SOLE 1 21,628 0 0
VIPSHOP HLDGS LTD OPT 92763W103 3,906,000 300,000 SH Put SOLE 1 300,000 0 0
VIPSHOP HLDGS LTD ADR 92763W103 127,597 9,800 SH SOLE 1 9,800 0 0
VIPSHOP HLDGS LTD ADR 92763W103 286 22 SH SOLE 8 22 0 0
VIPSHOP HLDGS LTD ADR 92763W103 8,142,408 625,377 SH SOLE 9 625,377 0 0
VIPSHOP HLDGS LTD ADR 92763W103 1,616,954 124,190 SH SOLE 99 124,190 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,830,831 542,790 SH SOLE 1 542,790 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 970 109 SH SOLE 8 109 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 1,451 2,668 SH SOLE 1 2,668 0 0
VIRCO MFG CO COM 927651109 50,825 3,646 SH SOLE 1 3,646 0 0
VIRCO MFG CO COM 927651109 109,262 7,838 SH SOLE 8 7,838 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403 372,648 44,205 SH SOLE 1 44,205 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403 6,415 761 SH DFND 20 0 0 761
VIRGIN GALACTIC HOLDINGS INC COM 92766K403 84 10 SH SOLE 82 10 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 53,366 1,627 SH SOLE 1 1,627 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 757,364 58,214 SH SOLE 1 58,214 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 8,235 633 SH SOLE 8 633 0 0
VIRNETX HLDG CORP COM 92823T207 27 4 SH SOLE 8 4 0 0
VIRTRA INC COM 92827K301 27,546 3,582 SH SOLE 1 3,582 0 0
VIRTRA INC COM 92827K301 58,513 7,609 SH SOLE 8 7,609 0 0
VIRTU FINL INC COM 928254101 453,512 20,201 SH SOLE 1 20,201 0 0
VIRTU FINL INC COM 928254101 324,223 14,442 SH SOLE 9 14,442 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 982,675 4,351 SH SOLE 1 4,351 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 18,068 80 SH SOLE 8 80 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 45,170 200 SH SOLE 9 200 0 0
VISA INC COM 92826C839 1,674,559 6,380 SH DFND 1 0 0 6,380
VISA INC COM 92826C839 1,635,558,706 6,231,412 SH SOLE 1 4,655,164 1,576,248 0
VISA INC OPT 92826C839 334,386,780 1,274,000 SH Call SOLE 1 1,274,000 0 0
VISA INC OPT 92826C839 68,635,905 261,500 SH Call SOLE 8 261,500 0 0
VISA INC COM 92826C839 21,496,556 81,901 SH SOLE 8 81,901 0 0
VISA INC COM 92826C839 391,543,034 1,491,763 SH SOLE 9 1,491,763 0 0
VISA INC COM 92826C839 50,505,002 192,422 SH SOLE 20 0 192,422 0
VISA INC COM 92826C839 5,555,702 21,167 SH DFND 20 0 0 21,167
VISA INC COM 92826C839 25,099,481 95,628 SH SOLE 82 0 95,628 0
VISA INC COM 92826C839 43,072,901 164,106 SH SOLE 99 33,746 130,360 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,021,917 180,355 SH SOLE 1 180,355 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 18,152 814 SH SOLE 8 814 0 0
VISHAY PRECISION GROUP INC COM 92835K103 610,200 20,046 SH SOLE 1 20,046 0 0
VISLINK TECHNOLOGIES INC COM 92836Y409 38,063 8,750 SH DFND 20 0 0 8,750
VISTA GOLD CORP COM 927926303 44 94 SH SOLE 8 94 0 0
VISTA OUTDOOR INC COM 928377100 5,754,991 152,855 SH SOLE 1 152,855 0 0
VISTA OUTDOOR INC COM 928377100 536,927 14,261 SH SOLE 8 14,261 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 67,028 19,261 SH SOLE 1 19,261 0 0
VISTEON CORP COM 92839U206 4,175,491 39,133 SH SOLE 1 39,133 0 0
VISTEON CORP COM 92839U206 18,886 177 SH SOLE 8 177 0 0
VISTEON CORP COM 92839U206 54,737 513 SH SOLE 99 513 0 0
VISTRA CORP COM 92840M102 69,415,266 807,342 SH SOLE 1 807,342 0 0
VISTRA CORP OPT 92840M102 52,912,092 615,400 SH Call SOLE 8 615,400 0 0
VISTRA CORP COM 92840M102 15,506,751 180,353 SH SOLE 8 180,353 0 0
VISTRA CORP COM 92840M102 18,613,810 216,490 SH SOLE 9 216,490 0 0
VITA COCO CO INC COM 92846Q107 643,864 23,119 SH SOLE 1 23,119 0 0
VITAL ENERGY INC COM 516806205 6,775,529 151,172 SH SOLE 1 151,172 0 0
VITAL FARMS INC COM 92847W103 2,835,806 60,633 SH SOLE 1 60,633 0 0
VITAL FARMS INC COM 92847W103 2,479 53 SH SOLE 8 53 0 0
VITESSE ENERGY INC COM 92852X103 218,206 9,207 SH SOLE 1 9,207 0 0
VITESSE ENERGY INC COM 92852X103 1,849 78 SH SOLE 8 78 0 0
VIVID SEATS INC COM 92854T100 158,798 27,617 SH SOLE 1 27,617 0 0
VIZIO HLDG CORP COM 92858V101 353,430 32,725 SH SOLE 1 32,725 0 0
VIZIO HLDG CORP COM 92858V101 691 64 SH SOLE 8 64 0 0
VNET GROUP INC ADR 90138A103 3,390 1,618 SH SOLE 1 1,618 0 0
VNET GROUP INC ADR 90138A103 38 18 SH SOLE 8 18 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 461 52 SH SOLE 8 52 0 0
VONTIER CORPORATION COM 928881101 1,620,636 42,425 SH SOLE 1 42,425 0 0
VONTIER CORPORATION COM 928881101 2,980 78 SH DFND 1 0 0 78
VONTIER CORPORATION COM 928881101 23,111 605 SH SOLE 8 605 0 0
VOR BIOPHARMA INC COM 929033108 25,751 25,751 SH SOLE 1 25,751 0 0
VORNADO RLTY TR TRUS 929042109 10,064,811 382,838 SH SOLE 1 382,838 0 0
VORNADO RLTY TR OPT 929042109 1,314,500 50,000 SH Call SOLE 8 50,000 0 0
VORNADO RLTY TR TRUS 929042109 37,884 1,441 SH SOLE 8 1,441 0 0
VORNADO RLTY TR TRUS 929042109 5,069,580 192,833 SH SOLE 9 192,833 0 0
VOXX INTL CORP COM 91829F104 13,221 4,184 SH SOLE 1 4,184 0 0
VOXX INTL CORP COM 91829F104 720 228 SH SOLE 8 228 0 0
VOYA FINANCIAL INC COM 929089100 2,153,710 30,270 SH SOLE 1 30,270 0 0
VOYA FINANCIAL INC COM 929089100 53,932 758 SH SOLE 8 758 0 0
VOYA FINANCIAL INC COM 929089100 139,454 1,960 SH SOLE 99 1,960 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 527,407 66,676 SH SOLE 1 66,676 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,069 388 SH SOLE 8 388 0 0
VROOM INC COM 92918V208 4,166 447 SH SOLE 8 447 0 0
VS TRUST FUND 92891H507 58,582 10,461 SH SOLE 1 10,461 0 0
VSE CORP COM 918284100 443,695 5,026 SH SOLE 1 5,026 0 0
VULCAN MATLS CO COM 929160109 58,754,379 236,265 SH SOLE 1 236,265 0 0
VULCAN MATLS CO COM 929160109 66,149 266 SH SOLE 8 266 0 0
VULCAN MATLS CO COM 929160109 30,177,566 121,351 SH SOLE 9 121,351 0 0
VULCAN MATLS CO COM 929160109 2,020,525 8,125 SH SOLE 99 8,125 0 0
VUZIX CORP COM 92921W300 1 1 SH SOLE 1 1 0 0
W & T OFFSHORE INC COM 92922P106 72,195 33,736 SH SOLE 1 33,736 0 0
WABASH NATL CORP COM 929566107 1,598,403 73,187 SH SOLE 1 73,187 0 0
WABASH NATL CORP COM 929566107 11,837 542 SH SOLE 8 542 0 0
WABTEC COM 929740108 14,541 92 SH DFND 1 0 0 92
WABTEC COM 929740108 48,355,555 305,951 SH SOLE 1 305,951 0 0
WABTEC COM 929740108 195,824 1,239 SH SOLE 8 1,239 0 0
WABTEC COM 929740108 33,701,950 213,236 SH SOLE 9 213,236 0 0
WABTEC COM 929740108 4,267 27 SH DFND 20 0 0 27
WAFD INC COM 938824109 3,447,549 120,628 SH SOLE 1 120,628 0 0
WAFD INC COM 938824109 23,750 831 SH SOLE 8 831 0 0
WAG GROUP CO WARR 93042P117 14,663 170,301 SH SOLE 8 170,301 0 0
WALDENCAST PLC COM G9503X103 29,010 8,081 SH SOLE 1 8,081 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 7,861,750 650,000 SH Call SOLE 1 650,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,699 1,298 SH DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,733,066 2,044,900 SH SOLE 1 2,044,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 915,192 75,667 SH SOLE 8 75,667 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 786,175 65,000 SH Call SOLE 8 65,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,610,163 711,878 SH SOLE 9 711,878 0 0
WALKER & DUNLOP INC COM 93148P102 1,136,566 11,574 SH SOLE 1 11,574 0 0
WALKER & DUNLOP INC COM 93148P102 19,444 198 SH SOLE 8 198 0 0
WALKME LTD COM M97628107 461 33 SH SOLE 8 33 0 0
WALKME LTD COM M97628107 71,387 5,110 SH SOLE 9 5,110 0 0
WALMART INC COM 931142103 458,667,066 6,773,993 SH SOLE 1 6,773,993 0 0
WALMART INC COM 931142103 983,759 14,529 SH DFND 1 0 0 14,529
WALMART INC COM 931142103 18,523,831 273,576 SH SOLE 8 273,576 0 0
WALMART INC OPT 931142103 26,819,931 396,100 SH Call SOLE 8 396,100 0 0
WALMART INC COM 931142103 220,857,425 3,261,814 SH SOLE 9 3,261,814 0 0
WARBY PARKER INC COM 93403J106 921,330 57,368 SH SOLE 1 57,368 0 0
WARBY PARKER INC OPT 93403J106 18,269,856 1,137,600 SH Call SOLE 8 1,137,600 0 0
WARNER BROS DISCOVERY INC COM 934423104 89,146,004 11,981,990 SH SOLE 1 11,981,990 0 0
WARNER BROS DISCOVERY INC OPT 934423104 2,976,000 400,000 SH Call SOLE 1 400,000 0 0
WARNER BROS DISCOVERY INC COM 934423104 4,732 636 SH DFND 1 0 0 636
WARNER BROS DISCOVERY INC COM 934423104 952,506 128,025 SH SOLE 8 128,025 0 0
WARNER BROS DISCOVERY INC OPT 934423104 9,898,920 1,330,500 SH Call SOLE 8 1,330,500 0 0
WARNER BROS DISCOVERY INC COM 934423104 13,601,078 1,828,102 SH SOLE 9 1,828,102 0 0
WARNER BROS DISCOVERY INC COM 934423104 216,177 29,056 SH DFND 20 0 0 29,056
WARNER MUSIC GROUP CORP COM 934550203 1,109,714 36,206 SH SOLE 1 36,206 0 0
WARNER MUSIC GROUP CORP COM 934550203 3,678,490 120,016 SH SOLE 8 120,016 0 0
WARNER MUSIC GROUP CORP OPT 934550203 46,082,275 1,503,500 SH Call SOLE 8 1,503,500 0 0
WARRIOR MET COAL INC COM 93627C101 1,206,252 19,217 SH SOLE 1 19,217 0 0
WARRIOR MET COAL INC COM 93627C101 20,965 334 SH SOLE 8 334 0 0
WARRIOR MET COAL INC COM 93627C101 11,926 190 SH SOLE 9 190 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,008,797 36,804 SH SOLE 1 36,804 0 0
WASTE CONNECTIONS INC COM 94106B101 19,085,482 108,836 SH SOLE 1 108,836 0 0
WASTE CONNECTIONS INC COM 94106B101 14,204 81 SH SOLE 8 81 0 0
WASTE CONNECTIONS INC COM 94106B101 20,456,972 116,657 SH SOLE 9 116,657 0 0
WASTE MGMT INC DEL COM 94106L109 338,967,392 1,588,860 SH SOLE 1 1,010,453 578,407 0
WASTE MGMT INC DEL COM 94106L109 778,691 3,650 SH DFND 1 0 0 3,650
WASTE MGMT INC DEL COM 94106L109 197,766 927 SH SOLE 8 927 0 0
WASTE MGMT INC DEL COM 94106L109 98,189,735 460,250 SH SOLE 9 460,250 0 0
WASTE MGMT INC DEL COM 94106L109 8,077,692 37,863 SH SOLE 20 0 37,863 0
WASTE MGMT INC DEL COM 94106L109 9,824,947 46,053 SH SOLE 82 0 46,053 0
WASTE MGMT INC DEL COM 94106L109 4,163,970 19,518 SH SOLE 99 9,800 9,718 0
WATERS CORP COM 941848103 20,428,800 70,415 SH SOLE 1 70,415 0 0
WATERS CORP COM 941848103 11,025 38 SH SOLE 8 38 0 0
WATERS CORP COM 941848103 13,525,685 46,621 SH SOLE 9 46,621 0 0
WATERS CORP COM 941848103 458,970 1,582 SH SOLE 99 1,582 0 0
WATERSTONE FINL INC MD COM 94188P101 77,853 6,087 SH SOLE 1 6,087 0 0
WATSCO INC COM 942622200 205,917,128 444,515 SH SOLE 1 444,515 0 0
WATSCO INC COM 942622200 6,649,346 14,354 SH SOLE 9 14,354 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 4,691,887 25,587 SH SOLE 1 25,587 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 15,586 85 SH SOLE 8 85 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 293,127 58,743 SH SOLE 1 58,743 0 0
WAYFAIR INC COM 94419L101 33,261,503 630,789 SH SOLE 1 630,789 0 0
WAYFAIR INC COM 94419L101 2,868,143 54,393 SH SOLE 8 54,393 0 0
WAYFAIR INC BOND 94419LAM3 122,308 131,000 PRN SOLE 8 0 0 131,000
WAYFAIR INC OPT 94419L101 34,538,150 655,000 SH Call SOLE 8 655,000 0 0
WAYFAIR INC BOND 94419LAP6 221,255 196,000 PRN SOLE 8 0 0 196,000
WAYFAIR INC BOND 94419LAR2 2,557,476 1,843,000 PRN SOLE 8 0 0 1,843,000
WAYFAIR INC COM 94419L101 66,651 1,264 SH SOLE 9 1,264 0 0
WAYFAIR INC COM 94419L101 230,799 4,377 SH SOLE 99 4,377 0 0
WAYSTAR HLDG CORP COM 946784105 174,150 8,100 SH SOLE 9 8,100 0 0
WD 40 CO COM 929236107 1,963,581 8,940 SH SOLE 1 8,940 0 0
WD 40 CO COM 929236107 25,259 115 SH SOLE 8 115 0 0
WEATHERFORD INTL PLC COM G48833118 2,388,142 19,503 SH SOLE 1 19,503 0 0
WEATHERFORD INTL PLC COM G48833118 5,878 48 SH SOLE 8 48 0 0
WEATHERFORD INTL PLC COM G48833118 14,449 118 SH DFND 20 0 0 118
WEAVE COMMUNICATIONS INC COM 94724R108 1,528,745 169,484 SH SOLE 1 169,484 0 0
WEBSTER FINL CORP COM 947890109 9,213,009 211,356 SH SOLE 1 211,356 0 0
WEBSTER FINL CORP COM 947890109 37,051 850 SH SOLE 8 850 0 0
WEBSTER FINL CORP COM 947890109 264,678 6,072 SH SOLE 9 6,072 0 0
WEBTOON ENTMT INC COM 94845U105 543,582 23,810 SH SOLE 8 23,810 0 0
WEBTOON ENTMT INC COM 94845U105 251,130 11,000 SH SOLE 9 11,000 0 0
WEC ENERGY GROUP INC COM 92939U106 41,061,884 523,348 SH SOLE 1 523,348 0 0
WEC ENERGY GROUP INC COM 92939U106 104,979 1,338 SH SOLE 8 1,338 0 0
WEC ENERGY GROUP INC COM 92939U106 18,784,972 239,421 SH SOLE 9 239,421 0 0
WEIBO CORP ADR 948596101 7,680 1,000 SH DFND 1 0 0 1,000
WEIBO CORP ADR 948596101 902,178 117,471 SH SOLE 1 117,471 0 0
WEIBO CORP ADR 948596101 305,963 39,839 SH SOLE 9 39,839 0 0
WEIBO CORP ADR 948596101 221,637 28,859 SH SOLE 99 28,859 0 0
WEIS MKTS INC COM 948849104 379,194 6,041 SH SOLE 1 6,041 0 0
WELLS FARGO CO NEW COM 949746101 360,703,145 6,073,466 SH SOLE 1 6,073,466 0 0
WELLS FARGO CO NEW COM 949746101 1,523,413 25,651 SH DFND 1 0 0 25,651
WELLS FARGO CO NEW OPT 949746101 177,403,869 2,987,100 SH Call SOLE 1 2,987,100 0 0
WELLS FARGO CO NEW CONV 949746804 205,692 173 SH SOLE 8 173 0 0
WELLS FARGO CO NEW COM 949746101 8,050,789 135,558 SH SOLE 8 135,558 0 0
WELLS FARGO CO NEW OPT 949746101 42,772,678 720,200 SH Call SOLE 8 720,200 0 0
WELLS FARGO CO NEW COM 949746101 204,141,602 3,437,306 SH SOLE 9 3,437,306 0 0
WELLS FARGO CO NEW COM 949746101 4,705,588 79,232 SH DFND 20 0 0 79,232
WELLS FARGO CO NEW COM 949746101 81,948,816 1,379,842 SH SOLE 58 1,379,842 0 0
WELLTOWER INC TRUS 95040Q104 83,886,222 804,664 SH SOLE 1 804,664 0 0
WELLTOWER INC TRUS 95040Q104 1,449,909 13,908 SH SOLE 8 13,908 0 0
WELLTOWER INC TRUS 95040Q104 50,559,790 484,986 SH SOLE 9 484,986 0 0
WENDYS CO COM 95058W100 4,597,636 271,087 SH SOLE 1 271,087 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 58,121 23,820 SH SOLE 1 23,820 0 0
WERNER ENTERPRISES INC COM 950755108 13,826,045 385,879 SH SOLE 1 385,879 0 0
WESBANCO INC COM 950810101 2,015,688 72,221 SH SOLE 1 72,221 0 0
WESCO INTL INC COM 95082P105 5,424,398 34,219 SH SOLE 1 34,219 0 0
WESCO INTL INC COM 95082P105 1,882,425 11,875 SH SOLE 8 11,875 0 0
WESCO INTL INC OPT 95082P105 10,462,320 66,000 SH Call SOLE 8 66,000 0 0
WESCO INTL INC COM 95082P105 252,839 1,595 SH SOLE 99 1,595 0 0
WEST BANCORPORATION INC COM 95123P106 94,584 5,284 SH SOLE 1 5,284 0 0
WEST BANCORPORATION INC COM 95123P106 1,396 78 SH SOLE 8 78 0 0
WEST FRASER TIMBER CO LTD COM 952845105 184,488 2,400 SH SOLE 1 2,400 0 0
WEST FRASER TIMBER CO LTD COM 952845105 313,015 4,072 SH SOLE 9 4,072 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,467,446 77,317 SH SOLE 1 77,317 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,031,958 36,528 SH SOLE 8 36,528 0 0
WEST PHARMACEUTICAL SVSC INC OPT 955306105 34,750,645 105,500 SH Call SOLE 8 105,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 18,982,746 57,630 SH SOLE 9 57,630 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,244,356 25,641 SH SOLE 1 25,641 0 0
WESTAMERICA BANCORPORATION COM 957090103 11,793 243 SH SOLE 8 243 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,314,888 116,442 SH SOLE 1 116,442 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,890 46 SH SOLE 8 46 0 0
WESTERN ALLIANCE BANCORP COM 957638109 220,058 3,503 SH SOLE 99 3,503 0 0
WESTERN DIGITAL CORP. COM 958102105 459,495,194 6,064,342 SH SOLE 1 6,064,342 0 0
WESTERN DIGITAL CORP. COM 958102105 1,703,764 22,486 SH SOLE 8 22,486 0 0
WESTERN DIGITAL CORP. OPT 958102105 25,004,100 330,000 SH Call SOLE 8 330,000 0 0
WESTERN DIGITAL CORP. COM 958102105 19,026,908 251,114 SH SOLE 9 251,114 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 54,762,441 1,378,365 SH SOLE 1 1,378,365 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 246,923 35,890 SH SOLE 1 35,890 0 0
WESTERN UN CO COM 959802109 3,722,664 304,637 SH SOLE 1 304,637 0 0
WESTERN UN CO COM 959802109 84,184 6,889 SH SOLE 8 6,889 0 0
WESTERN UN CO COM 959802109 312,844 25,601 SH SOLE 9 25,601 0 0
WESTERN UN CO COM 959802109 2,688,400 220,000 SH SOLE 99 220,000 0 0
WESTLAKE CORPORATION COM 960413102 2,780,977 19,203 SH SOLE 1 19,203 0 0
WESTLAKE CORPORATION OPT 960413102 38,232,480 264,000 SH Call SOLE 8 264,000 0 0
WESTLAKE CORPORATION COM 960413102 19,104,075 131,916 SH SOLE 8 131,916 0 0
WESTLAKE CORPORATION COM 960413102 2,066,002 14,266 SH SOLE 9 14,266 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 1,376 247 SH DFND 1 0 0 247
WESTROCK CO COM 96145D105 22,291,214 443,518 SH SOLE 1 443,518 0 0
WESTROCK CO COM 96145D105 1,005 20 SH SOLE 8 20 0 0
WESTROCK CO COM 96145D105 11,325,791 225,344 SH SOLE 9 225,344 0 0
WESTROCK COFFEE CO COM 96145W103 126,484 12,364 SH SOLE 1 12,364 0 0
WEX INC COM 96208T104 2,345,511 13,241 SH SOLE 1 13,241 0 0
WEX INC COM 96208T104 82,547 466 SH SOLE 8 466 0 0
WEX INC COM 96208T104 328,772 1,856 SH SOLE 99 1,856 0 0
WEYCO GROUP INC COM 962149100 66,705 2,200 SH SOLE 1 2,200 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 29,006,773 1,021,725 SH SOLE 1 1,021,725 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 170 6 SH SOLE 8 6 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 16,432,955 578,829 SH SOLE 9 578,829 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,018,852 38,513 SH SOLE 1 38,513 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 126,856 2,420 SH DFND 1 0 0 2,420
WHEATON PRECIOUS METALS CORP COM 962879102 420 8 SH SOLE 8 8 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,920,902 246,488 SH SOLE 9 246,488 0 0
WHEELS UP EXPERIENCE INC COM 96328L205 57,469 30,407 SH SOLE 1 30,407 0 0
WHIRLPOOL CORP COM 963320106 18,253,124 178,602 SH SOLE 1 178,602 0 0
WHIRLPOOL CORP COM 963320106 5,110 50 SH DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106 31,375 307 SH SOLE 8 307 0 0
WHIRLPOOL CORP OPT 963320106 7,154,000 70,000 SH Call SOLE 8 70,000 0 0
WHIRLPOOL CORP COM 963320106 206,955 2,025 SH SOLE 9 2,025 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 243,539 134 SH SOLE 1 134 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 792,408 436 SH SOLE 99 436 0 0
WHITESTONE REIT TRUS 966084204 1,620,945 121,784 SH SOLE 1 121,784 0 0
WHITESTONE REIT TRUS 966084204 3,660 275 SH SOLE 8 275 0 0
WHOLE EARTH BRANDS INC COM 96684W100 55,297 11,378 SH SOLE 1 11,378 0 0
WIDEOPENWEST INC COM 96758W101 166,476 30,772 SH SOLE 1 30,772 0 0
WILEY JOHN & SONS INC COM 968223206 925,274 22,734 SH SOLE 1 22,734 0 0
WILEY JOHN & SONS INC COM 968223206 18,112 445 SH SOLE 8 445 0 0
WILLDAN GROUP INC COM 96924N100 144,365 5,004 SH SOLE 1 5,004 0 0
WILLIAMS COS INC COM 969457100 105,953 2,493 SH DFND 1 0 0 2,493
WILLIAMS COS INC OPT 969457100 51,000 1,200 SH Call SOLE 1 1,200 0 0
WILLIAMS COS INC COM 969457100 93,236,546 2,193,801 SH SOLE 1 2,193,801 0 0
WILLIAMS COS INC COM 969457100 41,011,311 964,972 SH SOLE 9 964,972 0 0
WILLIAMS SONOMA INC COM 969904101 19,471,672 68,958 SH SOLE 1 68,958 0 0
WILLIAMS SONOMA INC COM 969904101 40,379 143 SH SOLE 8 143 0 0
WILLIAMS SONOMA INC OPT 969904101 9,713,528 34,400 SH Call SOLE 8 34,400 0 0
WILLIAMS SONOMA INC COM 969904101 8,522,775 30,183 SH SOLE 9 30,183 0 0
WILLIAMS SONOMA INC COM 969904101 282,370 1,000 SH SOLE 99 1,000 0 0
WILLIS LEASE FIN CORP COM 970646105 77,201 1,114 SH SOLE 1 1,114 0 0
WILLIS LEASE FIN CORP COM 970646105 3,326 48 SH SOLE 8 48 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 36,750,980 140,196 SH SOLE 1 140,196 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 47,972 183 SH SOLE 8 183 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 29,749,219 113,486 SH SOLE 9 113,486 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 11,796,300 45,000 SH SOLE 44 45,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 1,520,843 40,405 SH SOLE 1 40,405 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 979 26 SH SOLE 8 26 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 7,039 187 SH SOLE 99 187 0 0
WINGSTOP INC COM 974155103 9,173,413 21,704 SH SOLE 1 21,704 0 0
WINGSTOP INC COM 974155103 680,483 1,610 SH SOLE 8 1,610 0 0
WINGSTOP INC OPT 974155103 25,824,526 61,100 SH Call SOLE 8 61,100 0 0
WINGSTOP INC COM 974155103 255,287 604 SH SOLE 99 604 0 0
WINMARK CORP COM 974250102 983,485 2,789 SH SOLE 1 2,789 0 0
WINNEBAGO INDS INC COM 974637100 618,747 11,416 SH SOLE 1 11,416 0 0
WINNEBAGO INDS INC BOND 974637AB6 60,889 59,000 PRN SOLE 8 0 0 59,000
WINNEBAGO INDS INC COM 974637100 175,553 3,239 SH SOLE 8 3,239 0 0
WINTRUST FINL CORP COM 97650W108 7,353,069 74,605 SH SOLE 1 74,605 0 0
WINTRUST FINL CORP COM 97650W108 432,087 4,384 SH SOLE 99 4,384 0 0
WISDOMTREE INC COM 97717P104 725,837 73,243 SH SOLE 1 73,243 0 0
WISDOMTREE INC COM 97717P104 5,253 530 SH SOLE 8 530 0 0
WISDOMTREE INC COM 97717P104 152,634 15,402 SH SOLE 99 15,402 0 0
WISDOMTREE TR FUND 97717W422 115,872 2,400 SH SOLE 1 2,400 0 0
WISDOMTREE TR FUND 97717W422 3,766 78 SH SOLE 8 78 0 0
WISDOMTREE TR FUND 97717W422 4,592,538 95,123 SH SOLE 9 95,123 0 0
WIX COM LTD COM M98068105 1,712,388 10,765 SH SOLE 1 10,765 0 0
WIX COM LTD OPT M98068105 795,350 5,000 SH Call SOLE 1 5,000 0 0
WIX COM LTD COM M98068105 22,270 140 SH DFND 1 0 0 140
WIX COM LTD BOND 92940WAD1 463,725 496,000 PRN SOLE 8 0 0 496,000
WIX COM LTD COM M98068105 931,514 5,856 SH SOLE 9 5,856 0 0
WIX COM LTD COM M98068105 97,669 614 SH SOLE 99 614 0 0
WK KELLOGG CO COM 92942W107 417,837 25,385 SH SOLE 1 25,385 0 0
WK KELLOGG CO COM 92942W107 395 24 SH SOLE 9 24 0 0
WM TECHNOLOGY INC COM 92971A109 29,425 28,293 SH SOLE 1 28,293 0 0
WM TECHNOLOGY INC COM 92971A109 62,467 60,064 SH SOLE 8 60,064 0 0
WNS HLDGS LTD COM G98196101 830,971 15,828 SH SOLE 1 15,828 0 0
WOLFSPEED INC COM 977852102 12,805,891 562,649 SH SOLE 1 562,649 0 0
WOLFSPEED INC BOND 977852AB8 415,142 698,000 PRN SOLE 8 0 0 698,000
WOLFSPEED INC COM 977852102 41,127 1,807 SH SOLE 8 1,807 0 0
WOLFSPEED INC BOND 225447AD3 1,790 2,000 PRN SOLE 8 0 0 2,000
WOLFSPEED INC COM 977852102 48,274 2,121 SH SOLE 9 2,121 0 0
WOLVERINE WORLD WIDE INC COM 978097103 383,157 28,340 SH SOLE 1 28,340 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7,923 586 SH SOLE 8 586 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 10,929 581 SH DFND 1 0 0 581
WOODSIDE ENERGY GROUP LTD ADR 980228308 564 30 SH SOLE 8 30 0 0
WOODWARD INC COM 980745103 4,823,874 27,663 SH SOLE 1 27,663 0 0
WOODWARD INC COM 980745103 34,876 200 SH SOLE 9 200 0 0
WORKDAY INC OPT 98138H101 11,401,560 51,000 SH Call SOLE 1 51,000 0 0
WORKDAY INC COM 98138H101 82,692,162 369,888 SH SOLE 1 369,888 0 0
WORKDAY INC COM 98138H101 12,302,730 55,031 SH SOLE 8 55,031 0 0
WORKDAY INC OPT 98138H101 80,503,956 360,100 SH Call SOLE 8 360,100 0 0
WORKDAY INC COM 98138H101 17,482,840 78,202 SH SOLE 9 78,202 0 0
WORKHORSE GROUP INC COM 98138J305 153 97 SH SOLE 1 97 0 0
WORKIVA INC COM 98139A105 4,667,929 63,953 SH SOLE 1 63,953 0 0
WORKIVA INC COM 98139A105 36,495 500 SH SOLE 8 500 0 0
WORLD ACCEP CORPORATION COM 981419104 238,509 1,930 SH SOLE 1 1,930 0 0
WORLD ACCEP CORPORATION COM 981419104 8,651 70 SH SOLE 8 70 0 0
WORLD KINECT CORPORATION COM 981475106 5,551,645 215,180 SH SOLE 1 215,180 0 0
WORLD KINECT CORPORATION COM 981475106 18,395 713 SH SOLE 8 713 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 3,457,504 73,051 SH SOLE 1 73,051 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 9,797 207 SH SOLE 8 207 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 1,393,727 29,447 SH SOLE 9 29,447 0 0
WORTHINGTON STL INC COM 982104101 399,219 11,967 SH SOLE 1 11,967 0 0
WP CAREY INC TRUS 92936U109 32,095,802 583,030 SH SOLE 1 583,030 0 0
WP CAREY INC TRUS 92936U109 47,894 870 SH SOLE 8 870 0 0
WP CAREY INC TRUS 92936U109 5,634,918 102,360 SH SOLE 9 102,360 0 0
WSFS FINL CORP COM 929328102 2,481,130 52,790 SH SOLE 1 52,790 0 0
WSFS FINL CORP COM 929328102 203,181 4,323 SH SOLE 8 4,323 0 0
WW INTL INC COM 98262P101 78 67 SH SOLE 1 67 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,267,132 111,718 SH SOLE 1 111,718 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 87,172 1,178 SH SOLE 8 1,178 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 578,976 7,824 SH SOLE 99 7,824 0 0
WYNN RESORTS LTD COM 983134107 19,661,633 219,683 SH SOLE 1 219,683 0 0
WYNN RESORTS LTD OPT 983134107 19,027,700 212,600 SH Call SOLE 8 212,600 0 0
WYNN RESORTS LTD COM 983134107 2,356,715 26,332 SH SOLE 8 26,332 0 0
WYNN RESORTS LTD COM 983134107 6,885,146 76,929 SH SOLE 9 76,929 0 0
X3 HOLDINGS CO LTD COM G72007126 276 530 SH SOLE 9 530 0 0
X4 PHARMACEUTICALS INC COM 98420X103 54,416 93,821 SH SOLE 1 93,821 0 0
XBIOTECH INC COM 98400H102 33,287 6,476 SH SOLE 1 6,476 0 0
XBIOTECH INC COM 98400H102 5,685 1,106 SH SOLE 8 1,106 0 0
XCEL ENERGY INC COM 98389B100 69,533,038 1,301,873 SH SOLE 1 1,301,873 0 0
XCEL ENERGY INC COM 98389B100 3,098 58 SH SOLE 8 58 0 0
XCEL ENERGY INC COM 98389B100 22,544,895 422,110 SH SOLE 9 422,110 0 0
XENCOR INC COM 98401F105 1,463,611 77,317 SH SOLE 1 77,317 0 0
XENCOR INC COM 98401F105 3,502 185 SH SOLE 8 185 0 0
XENIA HOTELS & RESORTS INC TRUS 984017103 589,507 41,138 SH SOLE 1 41,138 0 0
XENIA HOTELS & RESORTS INC TRUS 984017103 37,201 2,596 SH SOLE 8 2,596 0 0
XENON PHARMACEUTICALS INC COM 98420N105 42,499 1,090 SH SOLE 1 1,090 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 388,672 172,743 SH SOLE 1 172,743 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 99 44 SH SOLE 8 44 0 0
XEROX HOLDINGS CORP COM 98421M106 3,179,384 273,613 SH SOLE 1 273,613 0 0
XEROX HOLDINGS CORP COM 98421M106 325,279 27,993 SH SOLE 8 27,993 0 0
XOMA CORP DEL COM 98419J206 66,546 2,809 SH SOLE 1 2,809 0 0
XOMETRY INC COM 98423F109 172,938 14,960 SH SOLE 1 14,960 0 0
XP INC COM G98239109 1,179,867 67,076 SH SOLE 1 67,076 0 0
XPEL INC COM 98379L100 1,552,265 43,652 SH SOLE 1 43,652 0 0
XPEL INC COM 98379L100 5,832 164 SH SOLE 8 164 0 0
XPENG INC ADR 98422D105 1,309,277 178,619 SH SOLE 1 178,619 0 0
XPENG INC ADR 98422D105 151,878 20,720 SH DFND 1 0 0 20,720
XPENG INC OPT 98422D105 733,000 100,000 SH Call SOLE 8 100,000 0 0
XPENG INC ADR 98422D105 281,369 38,386 SH SOLE 8 38,386 0 0
XPERI INC COM 98423J101 193,469 23,565 SH SOLE 1 23,565 0 0
XPO INC COM 983793100 19,465,363 183,376 SH SOLE 1 183,376 0 0
XPO INC COM 983793100 12,489,396 117,658 SH SOLE 8 117,658 0 0
XPO INC OPT 983793100 23,947,440 225,600 SH Call SOLE 8 225,600 0 0
XPO INC COM 983793100 343,820 3,239 SH SOLE 99 3,239 0 0
XPONENTIAL FITNESS INC COM 98422X101 132,506 8,494 SH SOLE 1 8,494 0 0
XYLEM INC COM 98419M100 54,806,049 404,085 SH SOLE 1 404,085 0 0
XYLEM INC COM 98419M100 1,616,438 11,918 SH SOLE 8 11,918 0 0
XYLEM INC COM 98419M100 27,468,601 202,526 SH SOLE 9 202,526 0 0
XYLEM INC COM 98419M100 983,589 7,252 SH SOLE 99 7,252 0 0
Y-MABS THERAPEUTICS INC COM 984241109 156,774 12,978 SH SOLE 1 12,978 0 0
YALLA GROUP LTD ADR 98459U103 198,548 43,637 SH SOLE 1 43,637 0 0
YANDEX N V COM N97284108 800,215 42,250 SH SOLE 1 42,250 0 0
YANDEX N V COM N97284108 1,464,309 77,313 SH SOLE 9 77,313 0 0
YATSEN HLDG LTD ADR 985194208 433,498 162,969 SH SOLE 1 162,969 0 0
YELP INC COM 985817105 1,287,043 34,832 SH SOLE 1 34,832 0 0
YELP INC COM 985817105 35,842 970 SH SOLE 8 970 0 0
YETI HLDGS INC COM 98585X104 1,072,854 28,122 SH SOLE 1 28,122 0 0
YETI HLDGS INC COM 98585X104 34,602 907 SH SOLE 8 907 0 0
YETI HLDGS INC OPT 98585X104 461,615 12,100 SH Call SOLE 8 12,100 0 0
YEXT INC COM 98585N106 537,354 100,440 SH SOLE 1 100,440 0 0
YORK WTR CO COM 987184108 204,996 5,527 SH SOLE 1 5,527 0 0
YORK WTR CO COM 987184108 4,006 108 SH SOLE 8 108 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 599,576 29,800 SH SOLE 1 29,800 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1,207 60 SH SOLE 8 60 0 0
YUM BRANDS INC COM 988498101 65,710,623 496,079 SH SOLE 1 496,079 0 0
YUM BRANDS INC OPT 988498101 99,080,080 748,000 SH Call SOLE 8 748,000 0 0
YUM BRANDS INC COM 988498101 2,752,651 20,781 SH SOLE 8 20,781 0 0
YUM BRANDS INC COM 988498101 31,779,670 239,919 SH SOLE 9 239,919 0 0
YUM CHINA HLDGS INC COM 98850P109 5,201,968 168,676 SH SOLE 1 168,676 0 0
YUM CHINA HLDGS INC COM 98850P109 29,576 959 SH SOLE 8 959 0 0
YUM CHINA HLDGS INC COM 98850P109 22,959,794 744,481 SH SOLE 9 744,481 0 0
YUM CHINA HLDGS INC COM 98850P109 1,204,364 39,052 SH SOLE 99 39,052 0 0
ZAI LAB LTD ADR 98887Q104 10,398 600 SH DFND 1 0 0 600
ZAI LAB LTD ADR 98887Q104 76,564 4,418 SH SOLE 1 4,418 0 0
ZAPATA COMPUTING HLDGS INC WARR 98906V118 7,400 200,000 SH SOLE 1 200,000 0 0
ZAPP ELEC VEHS GROUP LTD COM G9889X123 84,810 41,985 SH SOLE 1 41,985 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 20,424,600 66,114 SH SOLE 1 66,114 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 13,288,933 43,016 SH SOLE 9 43,016 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 441,770 1,430 SH SOLE 99 1,430 0 0
ZEEKR INTELLIGENT TECHNOLOGY ADR 98923K103 138,644 7,359 SH SOLE 1 7,359 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 255,555 62,483 SH SOLE 1 62,483 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 4,761 1,164 SH SOLE 8 1,164 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 5,441,142 308,280 SH SOLE 1 308,280 0 0
ZEVIA PBC COM 98955K104 1,200 1,777 SH SOLE 1 1,777 0 0
ZEVRA THERAPEUTICS INC COM 488445206 71,898 14,673 SH SOLE 1 14,673 0 0
ZIFF DAVIS INC COM 48123V102 2,084,524 37,866 SH SOLE 1 37,866 0 0
ZIFF DAVIS INC BOND 48123VAE2 691,815 743,000 PRN SOLE 8 0 0 743,000
ZIFF DAVIS INC COM 48123V102 6,881 125 SH SOLE 8 125 0 0
ZILLOW GROUP INC OPT 98954M200 66,054,721 1,423,900 SH Call SOLE 1 1,423,900 0 0
ZILLOW GROUP INC COM 98954M200 180,137,287 3,883,106 SH SOLE 1 3,883,106 0 0
ZILLOW GROUP INC COM 98954M101 534,040 11,857 SH SOLE 1 11,857 0 0
ZILLOW GROUP INC COM 98954M200 1,523,912 32,850 SH SOLE 8 32,850 0 0
ZILLOW GROUP INC BOND 98954MAH4 1,187,557 1,173,000 PRN SOLE 8 0 0 1,173,000
ZILLOW GROUP INC COM 98954M101 26,979 599 SH SOLE 8 599 0 0
ZILLOW GROUP INC COM 98954M200 3,092,867 66,671 SH SOLE 9 66,671 0 0
ZILLOW GROUP INC COM 98954M101 65,984 1,465 SH SOLE 9 1,465 0 0
ZILLOW GROUP INC COM 98954M101 201,914 4,483 SH SOLE 99 4,483 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 2,289,319 103,262 SH SOLE 1 103,262 0 0
ZIM INTEGRATED SHIPPING SERV OPT M9T951109 8,868,000 400,000 SH Call SOLE 8 400,000 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 396,622 17,890 SH SOLE 9 17,890 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 55,740,898 513,599 SH SOLE 1 513,599 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34,621 319 SH DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102 168,113 1,549 SH SOLE 8 1,549 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,559,394 161,793 SH SOLE 9 161,793 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,615,573 24,100 SH SOLE 99 24,100 0 0
ZIMVIE INC COM 98888T107 180,238 9,876 SH SOLE 1 9,876 0 0
ZIMVIE INC COM 98888T107 566 31 SH DFND 1 0 0 31
ZIMVIE INC COM 98888T107 18 1 SH SOLE 9 1 0 0
ZIONS BANCORPORATION N A COM 989701107 25,680,289 592,121 SH SOLE 1 592,121 0 0
ZIONS BANCORPORATION N A COM 989701107 28,581 659 SH SOLE 8 659 0 0
ZIONS BANCORPORATION N A OPT 989701107 6,288,650 145,000 SH Call SOLE 8 145,000 0 0
ZIPRECRUITER INC COM 98980B103 1,208,789 132,980 SH SOLE 1 132,980 0 0
ZOETIS INC COM 98978V103 162,970,015 940,067 SH SOLE 1 940,067 0 0
ZOETIS INC OPT 98978V103 11,268,400 65,000 SH Call SOLE 1 65,000 0 0
ZOETIS INC COM 98978V103 1,615,195 9,317 SH DFND 1 0 0 9,317
ZOETIS INC COM 98978V103 242,531 1,399 SH SOLE 8 1,399 0 0
ZOETIS INC COM 98978V103 46,015,639 265,434 SH SOLE 9 265,434 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 6,511 110 SH DFND 1 0 0 110
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 9,440,271 159,491 SH SOLE 1 159,491 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 943,784 15,945 SH SOLE 8 15,945 0 0
ZOOM VIDEO COMMUNICATIONS IN OPT 98980L101 763,551 12,900 SH Call SOLE 8 12,900 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 5,840,928 98,681 SH SOLE 9 98,681 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 1,531,391 119,921 SH SOLE 1 119,921 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 7,662 600 SH DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104 56,979 4,462 SH SOLE 8 4,462 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 121,277 9,497 SH SOLE 9 9,497 0 0
ZSCALER INC COM 98980G102 356,512 1,855 SH DFND 1 0 0 1,855
ZSCALER INC COM 98980G102 79,655,453 414,462 SH SOLE 1 414,462 0 0
ZSCALER INC OPT 98980G102 21,525,280 112,000 SH Call SOLE 1 112,000 0 0
ZSCALER INC COM 98980G102 14,729,249 76,639 SH SOLE 8 76,639 0 0
ZSCALER INC BOND 98980GAB8 5,480,060 4,075,000 PRN SOLE 8 0 0 4,075,000
ZSCALER INC OPT 98980G102 21,967,317 114,300 SH Call SOLE 8 114,300 0 0
ZSCALER INC COM 98980G102 7,840,392 40,795 SH SOLE 9 40,795 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 5,121,370 246,813 SH SOLE 1 246,813 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 215,883 10,404 SH SOLE 8 10,404 0 0
ZTO EXPRESS CAYMAN INC BOND 98980AAB1 330,826 337,000 PRN SOLE 8 0 0 337,000
ZTO EXPRESS CAYMAN INC ADR 98980A105 7,036,325 339,100 SH SOLE 9 339,100 0 0
ZUMIEZ INC COM 989817101 593,224 30,453 SH SOLE 1 30,453 0 0
ZUORA INC COM 98983V106 783,636 78,916 SH SOLE 1 78,916 0 0
ZURA BIO LTD COM G9TY5A101 25,565 7,304 SH SOLE 1 7,304 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 4,822,452 164,029 SH SOLE 1 164,029 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,293 78 SH SOLE 8 78 0 0
ZYMEWORKS INC COM 98985Y108 227,974 26,789 SH SOLE 1 26,789 0 0
ZYNEX INC COM 98986M103 187,071 20,072 SH SOLE 1 20,072 0 0
ZYNEX INC COM 98986M103 336 36 SH SOLE 8 36 0 0