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 499,161 63,995 SH SOLE 1 63,995 0 0
10X CAPITAL VENTURE ACQ III COM G87077106 77,552 7,400 SH SOLE 1 7,400 0 0
10X CAPITAL VENTURE ACQ III WARR G87077114 2,620,000 250,000 SH SOLE 1 250,000 0 0
10X GENOMICS INC COM 88025U109 1,081,621 19,370 SH SOLE 1 19,370 0 0
10X GENOMICS INC COM 88025U109 14,686 263 SH SOLE 8 263 0 0
10X GENOMICS INC COM 88025U109 110,675 1,982 SH SOLE 9 1,982 0 0
111 INC ADR 68247Q102 811,176 329,800 SH SOLE 1 329,800 0 0
1ST SOURCE CORP COM 336901103 921,077 21,967 SH SOLE 1 21,967 0 0
1ST SOURCE CORP COM 336901103 230,992 5,509 SH SOLE 99 5,509 0 0
23ANDME HOLDING CO COM 90138Q108 175,981 100,560 SH SOLE 1 100,560 0 0
2SEVENTY BIO INC COM 901384107 1,227,737 121,318 SH SOLE 1 121,318 0 0
2SEVENTY BIO INC COM 901384107 51 5 SH SOLE 8 5 0 0
2SEVENTY BIO INC COM 901384107 14,725 1,455 SH SOLE 99 1,455 0 0
2U INC COM 90214J101 219,006 54,344 SH SOLE 1 54,344 0 0
2U INC COM 90214J101 1,128 280 SH SOLE 8 280 0 0
3-D SYS CORP DEL COM 88554D205 85,100 8,570 SH DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205 647,584 65,215 SH SOLE 1 65,215 0 0
3-D SYS CORP DEL COM 88554D205 31,816 3,204 SH SOLE 8 3,204 0 0
3-D SYS CORP DEL COM 88554D205 1,787 180 SH SOLE 9 180 0 0
374WATER INC COM 88583P104 44,777 18,735 SH SOLE 1 18,735 0 0
3M CO COM 88579Y101 82,973,409 828,988 SH SOLE 1 828,988 0 0
3M CO COM 88579Y101 94,185 941 SH DFND 1 0 0 941
3M CO COM 88579Y101 1,453,707 14,524 SH SOLE 8 14,524 0 0
3M CO COM 88579Y101 25,591,912 255,689 SH SOLE 9 255,689 0 0
3M CO COM 88579Y101 35,032 350 SH DFND 20 0 0 350
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,572,571 142,367 SH SOLE 1 142,367 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,753 97 SH SOLE 8 97 0 0
5E ADVANCED MATERIALS INC COM 33830Q109 25,580 7,799 SH SOLE 1 7,799 0 0
5E ADVANCED MATERIALS INC COM 33830Q109 72 22 SH SOLE 8 22 0 0
89BIO INC COM 282559103 3,689,680 194,706 SH SOLE 1 194,706 0 0
89BIO INC COM 282559103 25,810 1,362 SH SOLE 8 1,362 0 0
8X8 INC NEW COM 282914100 1,237,885 292,644 SH SOLE 1 292,644 0 0
8X8 INC NEW BOND 282914AE0 866,300 1,000,000 PRN SOLE 8 0 0 1,000,000
908 DEVICES INC COM 65443P102 29,964 4,368 SH SOLE 1 4,368 0 0
908 DEVICES INC COM 65443P102 988 144 SH SOLE 8 144 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,241,531 33,165 SH SOLE 1 33,165 0 0
A10 NETWORKS INC COM 002121101 1,584,560 108,606 SH SOLE 1 108,606 0 0
A10 NETWORKS INC COM 002121101 17,887 1,226 SH SOLE 8 1,226 0 0
A10 NETWORKS INC COM 002121101 88 6 SH SOLE 9 6 0 0
AADI BIOSCIENCE INC COM 00032Q104 22,080 3,228 SH SOLE 1 3,228 0 0
AAON INC COM 000360206 2,788,456 29,411 SH SOLE 1 29,411 0 0
AAON INC COM 000360206 21,237 224 SH SOLE 8 224 0 0
AAR CORP COM 000361105 977,300 16,920 SH SOLE 1 16,920 0 0
AAR CORP COM 000361105 53,428 925 SH SOLE 8 925 0 0
ABB LTD ADR 000375204 8,125 207 SH DFND 1 0 0 207
ABBOTT LABS COM 002824100 262,763,492 2,410,232 SH SOLE 1 2,410,232 0 0
ABBOTT LABS COM 002824100 13,082 120 SH DFND 1 0 0 120
ABBOTT LABS OPT 002824100 10,247,880 94,000 SH Call SOLE 1 94,000 0 0
ABBOTT LABS OPT 002824100 22,632,552 207,600 SH Put SOLE 1 207,600 0 0
ABBOTT LABS COM 002824100 1,297,011 11,897 SH SOLE 8 11,897 0 0
ABBOTT LABS COM 002824100 83,790,811 768,582 SH SOLE 9 768,582 0 0
ABBOTT LABS COM 002824100 1,535,329 14,083 SH DFND 20 0 0 14,083
ABBVIE INC COM 00287Y109 395,028 2,932 SH DFND 1 0 0 2,932
ABBVIE INC COM 00287Y109 341,332,256 2,533,454 SH SOLE 1 2,533,152 302 0
ABBVIE INC COM 00287Y109 15,918,081 118,148 SH SOLE 8 118,148 0 0
ABBVIE INC COM 00287Y109 184,529,442 1,369,624 SH SOLE 9 1,369,624 0 0
ABBVIE INC COM 00287Y109 269,460 2,000 SH DFND 20 0 0 2,000
ABBVIE INC COM 00287Y109 420,897 3,124 SH SOLE 99 3,124 0 0
ABCAM PLC ADR 000380204 4,421,435 180,688 SH SOLE 1 180,688 0 0
ABCAM PLC ADR 000380204 464,074 18,965 SH SOLE 8 18,965 0 0
ABCAM PLC ADR 000380204 14,413 589 SH SOLE 9 589 0 0
ABCAM PLC ADR 000380204 123,647 5,053 SH SOLE 99 5,053 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 134,420 20,808 SH SOLE 1 20,808 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 129 20 SH SOLE 8 20 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,263,179 505,136 SH SOLE 9 505,136 0 0
ABEONA THERAPEUTICS INC COM 00289Y206 748,121 185,638 SH SOLE 8 185,638 0 0
ABERCROMBIE & FITCH CO COM 002896207 12,584,744 333,990 SH SOLE 1 333,990 0 0
ABERCROMBIE & FITCH CO COM 002896207 2,382,507 63,230 SH SOLE 8 63,230 0 0
ABERCROMBIE & FITCH CO COM 002896207 33,573 891 SH SOLE 9 891 0 0
ABM INDS INC COM 000957100 2,220,019 52,052 SH SOLE 1 52,052 0 0
ABM INDS INC COM 000957100 95,366 2,236 SH SOLE 8 2,236 0 0
ABRDN GLOBAL PREMIER PPTYS F FUND 00302L108 8,832 2,113 SH DFND 1 0 0 2,113
ABRDN GOLD ETF TRUST FUND 00326A104 608,598 33,130 SH DFND 1 0 0 33,130
ABRDN PLATINUM ETF TRUST FUND 003260106 25,095 300 SH SOLE 1 300 0 0
ABSCI CORPORATION COM 00091E109 169 111 SH SOLE 8 111 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 98,487 8,594 SH SOLE 9 8,594 0 0
ACACIA RESH CORP COM 003881307 31,599 7,596 SH SOLE 1 7,596 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,920,398 35,530 SH SOLE 1 35,530 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,387,767 44,177 SH SOLE 8 44,177 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,510,093 56,631 SH SOLE 1 56,631 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,168 90 SH SOLE 8 90 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 248,477 3,120 SH SOLE 99 3,120 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,537,567 189,460 SH SOLE 1 189,460 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,916 80 SH SOLE 8 80 0 0
ACADIA RLTY TR TRUS 004239109 3,114,198 216,414 SH SOLE 1 216,414 0 0
ACADIA RLTY TR TRUS 004239109 38,753 2,693 SH SOLE 8 2,693 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 689,537 65,297 SH SOLE 1 65,297 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 8,691 823 SH SOLE 8 823 0 0
ACCENTURE PLC IRELAND COM G1151C101 32,520,012 105,386 SH DFND 1 0 0 105,386
ACCENTURE PLC IRELAND COM G1151C101 319,847,491 1,036,514 SH SOLE 1 1,036,514 0 0
ACCENTURE PLC IRELAND OPT G1151C101 15,182,136 49,200 SH Put SOLE 1 49,200 0 0
ACCENTURE PLC IRELAND OPT G1151C101 5,122,428 16,600 SH Call SOLE 1 16,600 0 0
ACCENTURE PLC IRELAND COM G1151C101 893,030 2,894 SH SOLE 8 2,894 0 0
ACCENTURE PLC IRELAND COM G1151C101 71,234,150 230,845 SH SOLE 9 230,845 0 0
ACCENTURE PLC IRELAND COM G1151C101 2,303,858 7,466 SH DFND 20 0 0 7,466
ACCENTURE PLC IRELAND COM G1151C101 556,987 1,805 SH SOLE 99 1,805 0 0
ACCO BRANDS CORP COM 00081T108 20,319 3,900 SH DFND 1 0 0 3,900
ACCO BRANDS CORP COM 00081T108 184,772 35,465 SH SOLE 1 35,465 0 0
ACCO BRANDS CORP COM 00081T108 2,261 434 SH SOLE 8 434 0 0
ACCOLADE INC COM 00437E102 350,139 25,994 SH SOLE 1 25,994 0 0
ACCOLADE INC COM 00437E102 107,289 7,965 SH SOLE 8 7,965 0 0
ACCURAY INC COM 004397105 142,002 36,693 SH SOLE 1 36,693 0 0
ACELRX PHARMACEUTICALS INC COM 00444T209 241 217 SH SOLE 8 217 0 0
ACI WORLDWIDE INC COM 004498101 4,555,733 196,622 SH SOLE 1 196,622 0 0
ACI WORLDWIDE INC COM 004498101 105,423 4,550 SH SOLE 8 4,550 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 855,339 82,482 SH SOLE 1 82,482 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,016 98 SH SOLE 8 98 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 29,129 2,809 SH SOLE 99 2,809 0 0
ACM RESH INC COM 00108J109 1,124,200 85,948 SH SOLE 1 85,948 0 0
ACNB CORP COM 000868109 54,863 1,654 SH SOLE 1 1,654 0 0
ACNB CORP COM 000868109 862 26 SH SOLE 8 26 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102 1,078,471 121,999 SH SOLE 1 121,999 0 0
ACRIVON THERAPEUTICS INC COM 004890109 184,849 14,263 SH SOLE 1 14,263 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 38,473 5,185 SH SOLE 1 5,185 0 0
ACTIVISION BLIZZARD INC COM 00507V109 547,444 6,494 SH DFND 1 0 0 6,494
ACTIVISION BLIZZARD INC COM 00507V109 797,636,653 9,461,882 SH SOLE 1 9,461,672 210 0
ACTIVISION BLIZZARD INC COM 00507V109 46,861,527 555,890 SH SOLE 8 555,890 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29,845,573 354,040 SH SOLE 9 354,040 0 0
ACTIVISION BLIZZARD INC COM 00507V109 113,046 1,341 SH DFND 20 0 0 1,341
ACTIVISION BLIZZARD INC COM 00507V109 10,878,409 129,044 SH SOLE 99 0 129,044 0
ACUITY BRANDS INC COM 00508Y102 4,093,470 25,101 SH SOLE 1 25,101 0 0
ACUITY BRANDS INC COM 00508Y102 163,896 1,005 SH SOLE 8 1,005 0 0
ACUITY BRANDS INC COM 00508Y102 1,484,028 9,100 SH SOLE 9 9,100 0 0
ACUITY BRANDS INC COM 00508Y102 133,073 816 SH SOLE 99 816 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 107,469 22,343 SH SOLE 1 22,343 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 14,675 3,051 SH SOLE 8 3,051 0 0
ACUSHNET HLDGS CORP COM 005098108 669,994 12,253 SH SOLE 1 12,253 0 0
ACUSHNET HLDGS CORP COM 005098108 112,969 2,066 SH SOLE 8 2,066 0 0
ACV AUCTIONS INC COM 00091G104 830,445 48,086 SH SOLE 1 48,086 0 0
ACV AUCTIONS INC COM 00091G104 1,157 67 SH SOLE 8 67 0 0
ADAMS RES & ENERGY INC COM 006351308 31,108 885 SH SOLE 1 885 0 0
ADAPTHEALTH CORP COM 00653Q102 599,799 49,285 SH SOLE 1 49,285 0 0
ADAPTHEALTH CORP COM 00653Q102 22,319 1,834 SH SOLE 8 1,834 0 0
ADAPTHEALTH CORP COM 00653Q102 89,510 7,355 SH SOLE 99 7,355 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 46,306 50,061 SH SOLE 1 50,061 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 837,964 124,883 SH SOLE 1 124,883 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 174 26 SH SOLE 8 26 0 0
ADC THERAPEUTICS SA COM H0036K147 677,089 314,925 SH SOLE 1 314,925 0 0
ADDENTAX GROUP CORP COM 00653L301 177,390 27,000 SH SOLE 9 27,000 0 0
ADDUS HOMECARE CORP COM 006739106 1,436,665 15,498 SH SOLE 1 15,498 0 0
ADDUS HOMECARE CORP COM 006739106 674,857 7,280 SH SOLE 8 7,280 0 0
ADDUS HOMECARE CORP COM 006739106 37,080 400 SH SOLE 9 400 0 0
ADDUS HOMECARE CORP COM 006739106 298,123 3,216 SH SOLE 99 3,216 0 0
ADEIA INC COM 00676P107 1,212,839 110,158 SH SOLE 1 110,158 0 0
ADEIA INC COM 00676P107 5,494 499 SH SOLE 8 499 0 0
ADEIA INC COM 00676P107 143 13 SH SOLE 9 13 0 0
ADICET BIO INC COM 007002108 14,711 6,054 SH SOLE 1 6,054 0 0
ADICET BIO INC COM 007002108 544,561 224,099 SH SOLE 8 224,099 0 0
ADIENT PLC COM G0084W101 2,762,068 72,079 SH SOLE 1 72,079 0 0
ADIENT PLC COM G0084W101 40,696 1,062 SH SOLE 8 1,062 0 0
ADMA BIOLOGICS INC COM 000899104 1,496,536 405,565 SH SOLE 1 405,565 0 0
ADMA BIOLOGICS INC COM 000899104 27,734 7,516 SH SOLE 8 7,516 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 714,808,027 1,461,805 SH SOLE 1 1,079,088 382,717 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,011,231 2,068 SH DFND 1 0 0 2,068
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,327,088 6,804 SH SOLE 8 6,804 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 101,360,781 207,286 SH SOLE 9 207,286 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 27,928,175 57,114 SH SOLE 20 0 57,114 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,921,242 3,929 SH DFND 20 0 0 3,929
ADOBE SYSTEMS INCORPORATED COM 00724F101 167,543,133 342,631 SH SOLE 58 342,631 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,063,857 26,716 SH SOLE 82 0 26,716 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,347,121 8,890 SH SOLE 99 4,181 4,709 0
ADT INC DEL COM 00090Q103 3,695,725 612,890 SH SOLE 1 612,890 0 0
ADT INC DEL COM 00090Q103 326,175 54,092 SH SOLE 8 54,092 0 0
ADT INC DEL COM 00090Q103 2,648,099 439,154 SH SOLE 9 439,154 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,490,493 43,404 SH SOLE 1 43,404 0 0
ADTALEM GLOBAL ED INC COM 00737L103 94,848 2,762 SH SOLE 8 2,762 0 0
ADTRAN HOLDINGS INC COM 00486H105 399,287 37,919 SH SOLE 1 37,919 0 0
ADTRAN HOLDINGS INC COM 00486H105 118,567 11,260 SH SOLE 9 11,260 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,268,036 160,285 SH SOLE 1 160,285 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,770 267 SH SOLE 8 267 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,397,231 34,100 SH SOLE 9 34,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,475,890 48,127 SH SOLE 1 48,127 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 346,914 3,049 SH SOLE 8 3,049 0 0
ADVANCED ENERGY INDS COM 007973100 2,891,347 25,943 SH SOLE 1 25,943 0 0
ADVANCED ENERGY INDS COM 007973100 242,404 2,175 SH SOLE 8 2,175 0 0
ADVANCED MICRO DEVICES INC COM 007903107 636,130,398 5,584,500 SH SOLE 1 5,584,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,917,055 51,945 SH DFND 1 0 0 51,945
ADVANCED MICRO DEVICES INC COM 007903107 5,148,845 45,201 SH SOLE 8 45,201 0 0
ADVANCED MICRO DEVICES INC COM 007903107 92,494,806 811,999 SH SOLE 9 811,999 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,521,917 57,255 SH DFND 20 0 0 57,255
ADVANCED MICRO DEVICES INC COM 007903107 269,461,167 2,365,562 SH SOLE 58 2,365,562 0 0
ADVANSIX INC COM 00773T101 948,623 27,119 SH SOLE 1 27,119 0 0
ADVANSIX INC COM 00773T101 42,186 1,206 SH SOLE 8 1,206 0 0
ADVANSIX INC COM 00773T101 944 27 SH DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102 40,417 17,272 SH SOLE 1 17,272 0 0
ADVISORSHARES TR FUND 00768Y453 127,420 23,000 SH DFND 1 0 0 23,000
ADVISORSHARES TR FUND 00768Y453 11,080 2,000 SH SOLE 1 2,000 0 0
AECOM COM 00766T100 7,044,090 83,175 SH SOLE 1 83,175 0 0
AECOM COM 00766T100 173,191 2,045 SH SOLE 8 2,045 0 0
AECOM COM 00766T100 5,259,334 62,101 SH SOLE 9 62,101 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 45 99 SH SOLE 8 99 0 0
AEHR TEST SYS COM 00760J108 412,501 10,000 SH SOLE 1 10,000 0 0
AEHR TEST SYS COM 00760J108 39,724 963 SH SOLE 9 963 0 0
AERCAP HOLDINGS NV COM N00985106 446,546 7,030 SH SOLE 1 7,030 0 0
AERCAP HOLDINGS NV COM N00985106 1,842 29 SH SOLE 8 29 0 0
AERCAP HOLDINGS NV COM N00985106 2,834,833 44,629 SH SOLE 9 44,629 0 0
AERCAP HOLDINGS NV COM N00985106 593,912 9,350 SH SOLE 99 9,350 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 154,497,240 2,815,696 SH SOLE 1 2,815,696 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,097 20 SH SOLE 8 20 0 0
AEROVATE THERAPEUTICS INC COM 008064107 58,413 3,406 SH SOLE 1 3,406 0 0
AEROVIRONMENT INC COM 008073108 1,298,648 12,697 SH SOLE 1 12,697 0 0
AEROVIRONMENT INC COM 008073108 148,715 1,454 SH SOLE 8 1,454 0 0
AERSALE CORPORATION COM 00810F106 136,048 9,255 SH SOLE 1 9,255 0 0
AES CORP COM 00130H105 14,558,016 702,268 SH SOLE 1 702,268 0 0
AES CORP CONV 00130H204 1,224,300 15,000 SH SOLE 8 15,000 0 0
AES CORP COM 00130H105 63,724 3,074 SH SOLE 8 3,074 0 0
AES CORP COM 00130H105 11,306,163 545,401 SH SOLE 9 545,401 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 19,599 15,679 SH SOLE 1 15,679 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 18,464 14,771 SH SOLE 8 14,771 0 0
AFC GAMMA INC TRUS 00109K105 40,687 3,268 SH SOLE 1 3,268 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,031,292 26,895 SH SOLE 1 26,895 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 265,605 1,772 SH SOLE 8 1,772 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 61,455 410 SH SOLE 9 410 0 0
AFFIMED N V COM N01045108 5,168 8,639 SH SOLE 1 8,639 0 0
AFFIMED N V COM N01045108 39,798 66,530 SH DFND 1 0 0 66,530
AFFIRM HLDGS INC COM 00827B106 17,139 1,118 SH DFND 1 0 0 1,118
AFFIRM HLDGS INC COM 00827B106 966,741 63,062 SH SOLE 1 63,062 0 0
AFFIRM HLDGS INC COM 00827B106 1,625 106 SH SOLE 8 106 0 0
AFFIRM HLDGS INC BOND 00827BAB2 5,895 8,000 PRN SOLE 8 0 0 8,000
AFFIRM HLDGS INC COM 00827B106 65,873 4,297 SH SOLE 9 4,297 0 0
AFLAC INC COM 001055102 87,167,218 1,248,814 SH SOLE 1 1,248,814 0 0
AFLAC INC COM 001055102 1,162,380 16,653 SH SOLE 8 16,653 0 0
AFLAC INC COM 001055102 31,207,649 447,101 SH SOLE 9 447,101 0 0
AFRICAN GOLD ACQUISITION COR COM G0112R108 1,319,401 125,121 SH SOLE 1 125,121 0 0
AGCO CORP COM 001084102 8,267,106 62,906 SH SOLE 1 62,906 0 0
AGCO CORP COM 001084102 103,296 786 SH SOLE 8 786 0 0
AGCO CORP COM 001084102 1,437,077 10,935 SH SOLE 9 10,935 0 0
AGENUS INC COM 00847G705 1,224,138 765,086 SH SOLE 1 765,086 0 0
AGENUS INC COM 00847G705 19,923 12,452 SH SOLE 8 12,452 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,968 191 SH DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101 44,669,752 371,474 SH SOLE 1 371,474 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 162,218 1,349 SH SOLE 8 1,349 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,942,742 165,844 SH SOLE 9 165,844 0 0
AGILITI INC COM 00848J104 293,090 17,763 SH SOLE 1 17,763 0 0
AGILON HEALTH INC COM 00857U107 7,483,389 431,568 SH SOLE 1 431,568 0 0
AGILON HEALTH INC COM 00857U107 2,410 139 SH SOLE 8 139 0 0
AGILON HEALTH INC COM 00857U107 154,326 8,900 SH SOLE 9 8,900 0 0
AGILON HEALTH INC COM 00857U107 143,957 8,302 SH SOLE 99 8,302 0 0
AGILYSYS INC COM 00847J105 724,975 10,562 SH SOLE 1 10,562 0 0
AGILYSYS INC COM 00847J105 30,270 441 SH SOLE 8 441 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,460,088 157,489 SH SOLE 1 157,489 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 35,003 1,236 SH SOLE 8 1,236 0 0
AGNC INVT CORP TRUS 00123Q104 14,417,006 1,423,199 SH SOLE 1 1,423,199 0 0
AGNC INVT CORP TRUS 00123Q104 306,686 30,275 SH SOLE 8 30,275 0 0
AGNC INVT CORP TRUS 00123Q104 137,231 13,547 SH SOLE 9 13,547 0 0
AGNC INVT CORP TRUS 00123Q104 101,300 10,000 SH DFND 20 0 0 10,000
AGNICO EAGLE MINES LTD COM 008474108 584,916 11,703 SH DFND 1 0 0 11,703
AGNICO EAGLE MINES LTD COM 008474108 890,444 17,816 SH SOLE 1 17,816 0 0
AGNICO EAGLE MINES LTD COM 008474108 237,905 4,760 SH SOLE 8 4,760 0 0
AGNICO EAGLE MINES LTD COM 008474108 484,006 9,684 SH SOLE 9 9,684 0 0
AGNICO EAGLE MINES LTD COM 008474108 158,087 3,163 SH SOLE 99 3,163 0 0
AGORA INC ADR 00851L103 342,844 109,535 SH SOLE 1 109,535 0 0
AGREE RLTY CORP TRUS 008492100 4,277,029 65,408 SH SOLE 1 65,408 0 0
AGREE RLTY CORP TRUS 008492100 777,944 11,897 SH SOLE 8 11,897 0 0
AGREE RLTY CORP COM 008492100 239,262 3,659 SH SOLE 99 3,659 0 0
AIMFINITY INVESTMENT CORP I TRUS G0135E100 257,500 25,000 SH SOLE 1 25,000 0 0
AIR LEASE CORP COM 00912X302 963,135 23,014 SH SOLE 1 23,014 0 0
AIR LEASE CORP COM 00912X302 21,344 510 SH SOLE 8 510 0 0
AIR LEASE CORP COM 00912X302 182,926 4,371 SH SOLE 99 4,371 0 0
AIR PRODS & CHEMS INC COM 009158106 171,992,521 574,208 SH SOLE 1 574,034 174 0
AIR PRODS & CHEMS INC COM 009158106 2,349,214 7,843 SH DFND 1 0 0 7,843
AIR PRODS & CHEMS INC COM 009158106 4,792,180 15,999 SH SOLE 8 15,999 0 0
AIR PRODS & CHEMS INC COM 009158106 84,274,561 281,356 SH SOLE 9 281,356 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1 1,099,509 1,159,000 PRN SOLE 8 0 0 1,159,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 272,521 14,442 SH SOLE 1 14,442 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 17,776 942 SH SOLE 8 942 0 0
AIRBNB INC COM 009066101 29,733 232 SH DFND 1 0 0 232
AIRBNB INC COM 009066101 129,842,101 1,013,125 SH SOLE 1 1,013,125 0 0
AIRBNB INC COM 009066101 4,303,740 33,581 SH SOLE 8 33,581 0 0
AIRBNB INC BOND 009066AB7 4,804,598 5,497,000 PRN SOLE 8 0 0 5,497,000
AIRBNB INC COM 009066101 24,390,514 190,313 SH SOLE 9 190,313 0 0
AIRBNB INC COM 009066101 301,176 2,350 SH DFND 20 0 0 2,350
AIRSCULPT TECHNOLOGIES INC COM 009496100 21,128 2,451 SH SOLE 1 2,451 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 2,586 300 SH SOLE 8 300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 146,425,102 1,629,299 SH SOLE 1 1,629,299 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 6,219,004 69,200 SH Put SOLE 1 69,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,248,726 25,022 SH SOLE 8 25,022 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 8,826,052 8,261,000 PRN SOLE 8 0 0 8,261,000
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 810,743 837,000 PRN SOLE 8 0 0 837,000
AKAMAI TECHNOLOGIES INC COM 00971T101 20,913,289 232,706 SH SOLE 9 232,706 0 0
AKERO THERAPEUTICS INC COM 00973Y108 6,645,807 142,339 SH SOLE 1 142,339 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,214 26 SH SOLE 8 26 0 0
AKERO THERAPEUTICS INC COM 00973Y108 33,290 713 SH SOLE 99 713 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 43,747 13,757 SH SOLE 1 13,757 0 0
AKOYA BIOSCIENCES INC COM 00974H104 26,715 3,615 SH SOLE 1 3,615 0 0
AKUMIN INC COM 01021X100 594 3,299 SH SOLE 9 3,299 0 0
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ALAMO GROUP INC COM 011311107 40,460 220 SH SOLE 8 220 0 0
ALAMO GROUP INC COM 011311107 545,109 2,964 SH SOLE 9 2,964 0 0
ALAMO GROUP INC COM 011311107 334,164 1,817 SH SOLE 99 1,817 0 0
ALAMOS GOLD INC NEW COM 011532108 232,225 19,482 SH DFND 1 0 0 19,482
ALAMOS GOLD INC NEW COM 011532108 1,668,848 140,004 SH SOLE 9 140,004 0 0
ALARM COM HLDGS INC COM 011642105 1,429,987 27,670 SH SOLE 1 27,670 0 0
ALARM COM HLDGS INC COM 011642105 63,618 1,231 SH SOLE 8 1,231 0 0
ALARM COM HLDGS INC BOND 011642AB1 1,004,322 1,172,000 PRN SOLE 8 0 0 1,172,000
ALASKA AIR GROUP INC COM 011659109 10,617,229 199,647 SH SOLE 1 199,647 0 0
ALASKA AIR GROUP INC COM 011659109 310,944 5,847 SH SOLE 8 5,847 0 0
ALASKA AIR GROUP INC COM 011659109 647,466 12,175 SH SOLE 9 12,175 0 0
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ALBANY INTL CORP COM 012348108 91,695 983 SH SOLE 8 983 0 0
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ALBEMARLE CORP COM 012653101 58,362,350 261,609 SH SOLE 1 261,609 0 0
ALBEMARLE CORP COM 012653101 3,200,895 14,348 SH SOLE 8 14,348 0 0
ALBEMARLE CORP COM 012653101 34,340,466 153,931 SH SOLE 9 153,931 0 0
ALBEMARLE CORP COM 012653101 55,773 250 SH DFND 20 0 0 250
ALBERTSONS COS INC COM 013091103 7,628,249 349,599 SH SOLE 1 349,599 0 0
ALBERTSONS COS INC COM 013091103 2,336,333 107,073 SH SOLE 8 107,073 0 0
ALBERTSONS COS INC COM 013091103 6,605,350 302,720 SH SOLE 9 302,720 0 0
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ALCOA CORP COM 013872106 17,067 503 SH DFND 1 0 0 503
ALCOA CORP COM 013872106 4,420,977 130,297 SH SOLE 8 130,297 0 0
ALCOA CORP COM 013872106 2,543,630 74,967 SH SOLE 9 74,967 0 0
ALCOA CORP COM 013872106 44,720 1,318 SH SOLE 99 1,318 0 0
ALCON AG COM H01301128 224,325 2,732 SH DFND 1 0 0 2,732
ALCON AG COM H01301128 22,845,383 278,229 SH SOLE 1 278,229 0 0
ALCON AG COM H01301128 22,711,217 276,595 SH SOLE 9 276,595 0 0
ALCON AG COM H01301128 52,721,764 642,087 SH SOLE 58 642,087 0 0
ALCON AG COM H01301128 395,688 4,819 SH SOLE 99 4,819 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,064,388 126,864 SH SOLE 1 126,864 0 0
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ALERUS FINL CORP COM 01446U103 365,822 20,346 SH SOLE 1 20,346 0 0
ALEXANDER & BALDWIN INC NEW TRUS 014491104 2,591,539 139,480 SH SOLE 1 139,480 0 0
ALEXANDER & BALDWIN INC NEW TRUS 014491104 41,917 2,256 SH SOLE 8 2,256 0 0
ALEXANDERS INC TRUS 014752109 153,523 835 SH SOLE 1 835 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 19,708,786 173,661 SH SOLE 1 173,661 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 155,027 1,366 SH SOLE 8 1,366 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 10,277,654 90,560 SH SOLE 9 90,560 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 194,068 1,710 SH SOLE 99 1,710 0 0
ALGOMA STL GROUP INC COM 015658107 28,663 4,037 SH SOLE 1 4,037 0 0
ALGOMA STL GROUP INC COM 015658107 138,528 19,511 SH SOLE 9 19,511 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,113,886 134,853 SH SOLE 1 134,853 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 413,000 50,000 SH SOLE 8 50,000 0 0
ALGONQUIN PWR UTILS CORP CONV 015857873 5,362,805 181,790 SH SOLE 8 181,790 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 953,179 115,397 SH SOLE 9 115,397 0 0
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ALIBABA GROUP HLDG LTD ADR 01609W102 38,749,167 464,897 SH SOLE 1 464,718 179 0
ALIBABA GROUP HLDG LTD ADR 01609W102 2,913,249 34,952 SH SOLE 8 34,952 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 4,709,275 56,500 SH Put SOLE 9 56,500 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 201,415,275 2,416,500 SH Call SOLE 9 2,416,500 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 18,071,363 216,813 SH SOLE 9 216,813 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 14,161,748 169,907 SH DFND 20 0 0 169,907
ALIBABA GROUP HLDG LTD ADR 01609W102 4,298,276 51,569 SH SOLE 99 51,569 0 0
ALICO INC COM 016230104 36,001 1,414 SH SOLE 1 1,414 0 0
ALIGHT INC COM 01626W101 1,211,040 131,065 SH SOLE 1 131,065 0 0
ALIGHT INC COM 01626W101 1,995,803 215,996 SH SOLE 8 215,996 0 0
ALIGN TECHNOLOGY INC COM 016255101 36,649,836 103,636 SH SOLE 1 103,636 0 0
ALIGN TECHNOLOGY INC COM 016255101 437,453 1,237 SH SOLE 8 1,237 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,103,423 37,053 SH SOLE 9 37,053 0 0
ALIGN TECHNOLOGY INC COM 016255101 446,647 1,263 SH DFND 20 0 0 1,263
ALIGN TECHNOLOGY INC COM 016255101 159,845 452 SH SOLE 99 452 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 301,978 52,518 SH SOLE 1 52,518 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 54,102 9,409 SH SOLE 8 9,409 0 0
ALITHYA GROUP INC COM 01643B106 978 600 SH SOLE 9 600 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 252,292 15,393 SH SOLE 1 15,393 0 0
ALKERMES PLC COM G01767105 6,354,714 203,026 SH SOLE 1 203,026 0 0
ALKERMES PLC COM G01767105 2,723 87 SH SOLE 8 87 0 0
ALKERMES PLC COM G01767105 55,213 1,764 SH SOLE 99 1,764 0 0
ALLAKOS INC COM 01671P100 2,202,804 505,230 SH SOLE 1 505,230 0 0
ALLAKOS INC COM 01671P100 70 16 SH SOLE 8 16 0 0
ALLBIRDS INC COM 01675A109 23,763 18,860 SH SOLE 1 18,860 0 0
ALLBIRDS INC COM 01675A109 1,430 1,135 SH SOLE 8 1,135 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,290,708 10,221 SH SOLE 1 10,221 0 0
ALLEGIANT TRAVEL CO COM 01748X102 47,986 380 SH SOLE 8 380 0 0
ALLEGION PLC COM G0176J109 19,750,851 164,563 SH SOLE 1 164,563 0 0
ALLEGION PLC COM G0176J109 47,408 395 SH SOLE 8 395 0 0
ALLEGION PLC COM G0176J109 6,338,017 52,808 SH SOLE 9 52,808 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,087,409 46,243 SH SOLE 1 46,243 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,580 35 SH SOLE 8 35 0 0
ALLETE INC COM 018522300 2,512,477 43,341 SH SOLE 1 43,341 0 0
ALLETE INC COM 018522300 2,087 36 SH SOLE 8 36 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108 101,640 5,497 SH SOLE 1 5,497 0 0
ALLIANCEBERNSTEIN HLDG L P COM 01881G106 38,142 1,186 SH SOLE 1 1,186 0 0
ALLIANT ENERGY CORP COM 018802108 13,627,376 259,668 SH SOLE 1 259,668 0 0
ALLIANT ENERGY CORP COM 018802108 59,932 1,142 SH SOLE 8 1,142 0 0
ALLIANT ENERGY CORP COM 018802108 7,001,987 133,422 SH SOLE 9 133,422 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 643,353 16,108 SH SOLE 1 16,108 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,715,369 83,517 SH SOLE 1 83,517 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 190,948 3,382 SH SOLE 8 3,382 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,325,830 669,181 SH SOLE 1 669,181 0 0
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ALLOVIR INC COM 019818103 54 16 SH SOLE 8 16 0 0
ALLSTATE CORP COM 020002101 57,441,072 526,789 SH SOLE 1 526,789 0 0
ALLSTATE CORP COM 020002101 274,671 2,519 SH SOLE 8 2,519 0 0
ALLSTATE CORP COM 020002101 18,207,172 166,977 SH SOLE 9 166,977 0 0
ALLSTATE CORP COM 020002101 1,772,009 16,251 SH SOLE 99 16,251 0 0
ALLY FINL INC OPT 02005N100 2,160,800 80,000 SH Call SOLE 1 80,000 0 0
ALLY FINL INC COM 02005N100 7,854,293 290,792 SH SOLE 1 290,792 0 0
ALLY FINL INC COM 02005N100 78,869 2,920 SH SOLE 8 2,920 0 0
ALLY FINL INC COM 02005N100 3,441,208 127,405 SH SOLE 9 127,405 0 0
ALMADEN MINERALS LTD COM 020283305 64 500 SH SOLE 9 500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26,561,211 139,840 SH SOLE 1 139,840 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,514,426 13,238 SH SOLE 8 13,238 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,839,306 57,067 SH SOLE 9 57,067 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 533,624 16,269 SH SOLE 1 16,269 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 49,298 1,503 SH SOLE 8 1,503 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,379,933 14,480 SH SOLE 1 14,480 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,239,109 7,539 SH SOLE 8 7,539 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 23,175 141 SH SOLE 99 141 0 0
ALPHABET INC COM 02079K305 11,395,679 95,202 SH DFND 1 0 0 95,202
ALPHABET INC COM 02079K107 5,156,588 42,627 SH DFND 1 0 0 42,627
ALPHABET INC COM 02079K305 2,156,429,736 18,015,286 SH SOLE 1 14,519,555 3,495,731 0
ALPHABET INC COM 02079K107 991,836,538 8,199,029 SH SOLE 1 8,196,223 2,806 0
ALPHABET INC COM 02079K107 16,971,244 140,293 SH SOLE 8 140,293 0 0
ALPHABET INC COM 02079K305 8,179,939 68,337 SH SOLE 8 68,337 0 0
ALPHABET INC COM 02079K107 300,425,607 2,483,472 SH SOLE 9 2,483,472 0 0
ALPHABET INC COM 02079K305 363,486,288 3,036,644 SH SOLE 9 3,036,644 0 0
ALPHABET INC COM 02079K305 60,271,105 503,518 SH SOLE 20 0 503,518 0
ALPHABET INC COM 02079K107 4,058,544 33,550 SH DFND 20 0 0 33,550
ALPHABET INC COM 02079K305 11,819,777 98,745 SH DFND 20 0 0 98,745
ALPHABET INC COM 02079K107 1,429,502 11,817 SH SOLE 20 0 11,817 0
ALPHABET INC COM 02079K305 637,116,058 5,322,607 SH SOLE 58 5,322,607 0 0
ALPHABET INC COM 02079K107 370,947,973 3,066,446 SH SOLE 58 3,066,446 0 0
ALPHABET INC COM 02079K305 28,559,462 238,592 SH SOLE 82 0 238,592 0
ALPHABET INC COM 02079K305 53,239,328 444,773 SH SOLE 99 66,905 377,868 0
ALPHATEC HLDGS INC COM 02081G201 491,950 27,361 SH SOLE 1 27,361 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 65,021 6,325 SH SOLE 1 6,325 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103 58,955 3,628 SH SOLE 1 3,628 0 0
ALSP ORCHID ACQUISITION CORP COM G0231L107 529,000 50,000 SH SOLE 1 50,000 0 0
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ALTERYX INC COM 02156B103 9,233,769 203,387 SH SOLE 1 203,387 0 0
ALTERYX INC COM 02156B103 9,216 203 SH DFND 1 0 0 203
ALTERYX INC COM 02156B103 1,362 30 SH SOLE 8 30 0 0
ALTERYX INC BOND 02156BAF0 259,062 307,000 PRN SOLE 8 0 0 307,000
ALTERYX INC BOND 02156BAD5 167,765 178,000 PRN SOLE 8 0 0 178,000
ALTERYX INC COM 02156B103 1,276,648 28,120 SH SOLE 9 28,120 0 0
ALTI GLOBAL INC COM 02157E106 60,238 7,864 SH SOLE 1 7,864 0 0
ALTICE USA INC COM 02156K103 432,169 143,102 SH SOLE 1 143,102 0 0
ALTICE USA INC COM 02156K103 1,510,000 500,000 SH SOLE 8 500,000 0 0
ALTICE USA INC COM 02156K103 450 149 SH SOLE 9 149 0 0
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ALTRIA GROUP INC COM 02209S103 146,022,739 3,223,460 SH SOLE 1 3,223,460 0 0
ALTRIA GROUP INC COM 02209S103 20,369,915 449,667 SH SOLE 8 449,667 0 0
ALTRIA GROUP INC COM 02209S103 79,406,144 1,752,895 SH SOLE 9 1,752,895 0 0
ALTUS POWER INC COM 02217A102 130,356 24,140 SH SOLE 1 24,140 0 0
ALTUS POWER INC COM 02217A102 121,576 22,514 SH SOLE 8 22,514 0 0
ALTUS POWER INC COM 02217A102 364,862 67,567 SH SOLE 82 67,567 0 0
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ALX ONCOLOGY HLDGS INC COM 00166B105 128,933 17,168 SH SOLE 1 17,168 0 0
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AMAZON COM INC COM 023135106 16,707,980 128,168 SH DFND 1 0 0 128,168
AMAZON COM INC COM 023135106 2,644,245,707 20,284,180 SH SOLE 1 16,671,781 3,612,399 0
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AMAZON COM INC COM 023135106 540,701,733 4,147,758 SH SOLE 9 4,147,758 0 0
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AMAZON COM INC COM 023135106 65,139,979 499,693 SH SOLE 20 0 499,693 0
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AMBIPAR EMERGENCY RESPONSE COM G02532102 3,725 384 SH SOLE 8 384 0 0
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AMC ENTMT HLDGS INC COM 00165C104 1,098,702 249,705 SH SOLE 1 249,705 0 0
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AMEREN CORP COM 023608102 11,227,420 137,473 SH SOLE 9 137,473 0 0
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AMERESCO INC COM 02361E108 1,070 22 SH SOLE 8 22 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101 2,186 101 SH SOLE 9 101 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9 7,468,692 5,821,000 PRN SOLE 8 0 0 5,821,000
AMERICAN AIRLS GROUP INC COM 02376R102 17,688,552 985,984 SH SOLE 1 985,984 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 69,303 3,863 SH SOLE 8 3,863 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 219,855 12,255 SH DFND 20 0 0 12,255
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AMERICAN ASSETS TR INC TRUS 024013104 40,877 2,129 SH SOLE 8 2,129 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,391,032 168,202 SH SOLE 1 168,202 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 99,819 12,070 SH SOLE 8 12,070 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 39,065,647 3,310,648 SH SOLE 1 3,310,648 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 132,903 11,263 SH SOLE 8 11,263 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,766 211 SH DFND 1 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101 85,754,838 1,018,466 SH SOLE 1 1,018,466 0 0
AMERICAN ELEC PWR CO INC COM 025537101 911,381 10,824 SH SOLE 8 10,824 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,793,564 211,325 SH SOLE 9 211,325 0 0
AMERICAN ELEC PWR CO INC COM 025537101 23,576,000 280,000 SH SOLE 58 280,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,117,401 117,394 SH SOLE 1 117,394 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 398,746 7,652 SH SOLE 8 7,652 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 152,318 2,923 SH SOLE 99 2,923 0 0
AMERICAN EXPRESS CO COM 025816109 195,091,808 1,119,930 SH SOLE 1 1,119,930 0 0
AMERICAN EXPRESS CO COM 025816109 249,106 1,430 SH DFND 1 0 0 1,430
AMERICAN EXPRESS CO COM 025816109 472,431 2,712 SH SOLE 8 2,712 0 0
AMERICAN EXPRESS CO COM 025816109 71,247,104 408,996 SH SOLE 9 408,996 0 0
AMERICAN EXPRESS CO COM 025816109 28,568,800 164,000 SH SOLE 44 164,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,141,013 85,398 SH SOLE 1 85,398 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 57,238 482 SH SOLE 8 482 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,012,919 33,793 SH SOLE 9 33,793 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 162,688 1,370 SH SOLE 99 1,370 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 11,203,583 316,039 SH SOLE 1 316,039 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 3,864 109 SH SOLE 8 109 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 5,307,220 149,710 SH SOLE 9 149,710 0 0
AMERICAN HOMES 4 RENT COM 02665T306 1,993,105 56,223 SH SOLE 99 56,223 0 0
AMERICAN INTL GROUP INC COM 026874784 100,031,450 1,738,468 SH SOLE 1 1,738,468 0 0
AMERICAN INTL GROUP INC OPT 026874784 2,301,600 40,000 SH Call SOLE 1 40,000 0 0
AMERICAN INTL GROUP INC COM 026874784 1,142,341 19,853 SH SOLE 8 19,853 0 0
AMERICAN INTL GROUP INC COM 026874784 19,968,393 347,035 SH SOLE 9 347,035 0 0
AMERICAN INTL GROUP INC COM 026874784 23,476,320 408,000 SH SOLE 44 408,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 58,974 2,035 SH SOLE 1 2,035 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 4,608 159 SH SOLE 8 159 0 0
AMERICAN PUB ED INC COM 02913V103 51,946 10,959 SH SOLE 1 10,959 0 0
AMERICAN RES CORP COM 02927U208 29,400 15,000 SH DFND 1 0 0 15,000
AMERICAN RLTY INVS INC COM 029174109 6,468 297 SH SOLE 1 297 0 0
AMERICAN RLTY INVS INC COM 029174109 283 13 SH SOLE 8 13 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 25 4 SH SOLE 8 4 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 620,608 3,200 SH Put SOLE 1 3,200 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 1,978,188 10,200 SH Call SOLE 1 10,200 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 147,200 759 SH DFND 1 0 0 759
AMERICAN TOWER CORP NEW TRUS 03027X100 170,098,179 877,066 SH SOLE 1 515,195 361,871 0
AMERICAN TOWER CORP NEW TRUS 03027X100 424,535 2,189 SH SOLE 8 2,189 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 50,029,538 257,964 SH SOLE 9 257,964 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 10,155,862 52,366 SH SOLE 20 0 52,366 0
AMERICAN TOWER CORP NEW TRUS 03027X100 6,095,534 31,430 SH SOLE 82 0 31,430 0
AMERICAN TOWER CORP NEW TRUS 03027X100 632,826 3,263 SH SOLE 99 0 3,263 0
AMERICAN VANGUARD CORP COM 030371108 616,177 34,481 SH SOLE 1 34,481 0 0
AMERICAN VANGUARD CORP COM 030371108 5,236 293 SH SOLE 8 293 0 0
AMERICAN VANGUARD CORP COM 030371108 120,944 6,768 SH SOLE 99 6,768 0 0
AMERICAN WELL CORP COM 03044L105 318,464 151,649 SH SOLE 1 151,649 0 0
AMERICAN WELL CORP COM 03044L105 16,147 7,689 SH SOLE 9 7,689 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,102,478 14,436 SH SOLE 1 14,436 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 48,495 635 SH SOLE 8 635 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 37,985,635 266,099 SH SOLE 1 266,099 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 303,487 2,126 SH SOLE 8 2,126 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,836,511 89,923 SH SOLE 9 89,923 0 0
AMERICAS CAR-MART INC COM 03062T105 224,904 2,254 SH SOLE 1 2,254 0 0
AMERICAS CAR-MART INC COM 03062T105 7,084 71 SH SOLE 8 71 0 0
AMERICAS CAR-MART INC COM 03062T105 320,892 3,216 SH SOLE 99 3,216 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108 2,491,493 77,136 SH SOLE 1 77,136 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108 3,488 108 SH SOLE 8 108 0 0
AMERIPRISE FINL INC COM 03076C106 53,700,305 161,670 SH SOLE 1 161,670 0 0
AMERIPRISE FINL INC COM 03076C106 382,316 1,151 SH SOLE 8 1,151 0 0
AMERIPRISE FINL INC COM 03076C106 16,923,222 50,949 SH SOLE 9 50,949 0 0
AMERIS BANCORP COM 03076K108 3,853,552 112,644 SH SOLE 1 112,644 0 0
AMERIS BANCORP COM 03076K108 60,415 1,766 SH SOLE 8 1,766 0 0
AMERIS BANCORP COM 03076K108 138,208 4,040 SH SOLE 99 4,040 0 0
AMERISAFE INC COM 03071H100 514,910 9,657 SH SOLE 1 9,657 0 0
AMERISAFE INC COM 03071H100 42,177 791 SH SOLE 8 791 0 0
AMERISOURCEBERGEN CORP COM 03073E105 82,436,435 428,397 SH SOLE 1 428,397 0 0
AMERISOURCEBERGEN CORP COM 03073E105 166,067 863 SH SOLE 8 863 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24,957,593 129,697 SH SOLE 9 129,697 0 0
AMERISOURCEBERGEN CORP COM 03073E105 154,714 804 SH SOLE 99 804 0 0
AMES NATL CORP COM 031001100 30,885 1,713 SH SOLE 1 1,713 0 0
AMETEK INC COM 031100100 62,150,911 383,932 SH SOLE 1 383,932 0 0
AMETEK INC COM 031100100 322,465 1,992 SH SOLE 8 1,992 0 0
AMETEK INC COM 031100100 28,949,486 178,833 SH SOLE 9 178,833 0 0
AMGEN INC OPT 031162100 18,516,468 83,400 SH Call SOLE 1 83,400 0 0
AMGEN INC COM 031162100 245,967,299 1,107,861 SH SOLE 1 1,107,861 0 0
AMGEN INC COM 031162100 232,899 1,049 SH DFND 1 0 0 1,049
AMGEN INC OPT 031162100 41,073,700 185,000 SH Put SOLE 1 185,000 0 0
AMGEN INC COM 031162100 1,542,151 6,946 SH SOLE 8 6,946 0 0
AMGEN INC COM 031162100 72,007,970 324,331 SH SOLE 9 324,331 0 0
AMGEN INC COM 031162100 55,505,000 250,000 SH SOLE 58 250,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,045,490 401,711 SH SOLE 1 401,711 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,273 181 SH SOLE 8 181 0 0
AMICUS THERAPEUTICS INC COM 03152W109 43,307 3,448 SH SOLE 99 3,448 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,682,993 123,798 SH SOLE 1 123,798 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,428 48 SH SOLE 8 48 0 0
AMKOR TECHNOLOGY INC COM 031652100 387 13 SH SOLE 9 13 0 0
AMMO INC COM 00175J107 38,197 17,933 SH SOLE 1 17,933 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,875,094 26,348 SH SOLE 1 26,348 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,846,808 35,253 SH SOLE 8 35,253 0 0
AMN HEALTHCARE SVCS INC COM 001744101 238,973 2,190 SH SOLE 99 2,190 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 183,356 59,147 SH SOLE 1 59,147 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,689,445 29,397 SH SOLE 1 29,397 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 49,424 860 SH SOLE 8 860 0 0
AMPHENOL CORP NEW COM 032095101 83,676 985 SH DFND 1 0 0 985
AMPHENOL CORP NEW COM 032095101 211,932,073 2,494,786 SH SOLE 1 921,618 1,573,168 0
AMPHENOL CORP NEW COM 032095101 570,949 6,721 SH SOLE 8 6,721 0 0
AMPHENOL CORP NEW COM 032095101 30,519,136 359,260 SH SOLE 9 359,260 0 0
AMPHENOL CORP NEW COM 032095101 18,008,381 211,988 SH SOLE 20 0 211,988 0
AMPHENOL CORP NEW COM 032095101 8,131,669 95,723 SH SOLE 82 0 95,723 0
AMPHENOL CORP NEW COM 032095101 17,576,920 206,909 SH SOLE 99 0 206,909 0
AMPLIFY ENERGY CORP NEW COM 03212B103 48,900 7,223 SH SOLE 1 7,223 0 0
AMPLIFY ETF TR FUND 032108102 36,976 800 SH DFND 1 0 0 800
AMPLIFY ETF TR FUND 032108607 2,176,743 95,681 SH SOLE 1 95,681 0 0
AMPLITUDE INC COM 03213A104 256,410 23,310 SH SOLE 1 23,310 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108 7,690 1,071 SH SOLE 1 1,071 0 0
AMTD IDEA GROUP ADR 00180G205 7,900 5,000 SH SOLE 1 5,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 489,704 22,703 SH SOLE 1 22,703 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,192,411 55,281 SH SOLE 8 55,281 0 0
AMYRIS INC COM 03236M200 115,288 111,930 SH SOLE 1 111,930 0 0
AMYRIS INC COM 03236M200 3,396 3,297 SH SOLE 8 3,297 0 0
AMYRIS INC BOND 03236MAJ0 15,000 75,000 PRN SOLE 8 0 0 75,000
AN2 THERAPEUTICS INC COM 037326105 230,129 27,074 SH SOLE 1 27,074 0 0
ANALOG DEVICES INC COM 032654105 262,499,851 1,347,466 SH SOLE 1 1,347,466 0 0
ANALOG DEVICES INC COM 032654105 425,660 2,185 SH DFND 1 0 0 2,185
ANALOG DEVICES INC COM 032654105 2,082,714 10,691 SH SOLE 8 10,691 0 0
ANALOG DEVICES INC COM 032654105 46,087,954 236,579 SH SOLE 9 236,579 0 0
ANALOG DEVICES INC COM 032654105 4,675 24 SH DFND 20 0 0 24
ANAPTYSBIO INC COM 032724106 961,492 47,271 SH SOLE 1 47,271 0 0
ANAPTYSBIO INC COM 032724106 28,293 1,391 SH SOLE 8 1,391 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 1,459,075 179,468 SH SOLE 1 179,468 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 81,300 10,000 SH DFND 1 0 0 10,000
ANAVEX LIFE SCIENCES CORP COM 032797300 21,813 2,683 SH SOLE 8 2,683 0 0
ANDERSONS INC COM 034164103 2,980,183 64,576 SH SOLE 1 64,576 0 0
ANDERSONS INC COM 034164103 19,337 419 SH SOLE 8 419 0 0
ANDERSONS INC COM 034164103 576,875 12,500 SH DFND 20 0 0 12,500
ANDRETTI ACQUISITION CORP COM G26735103 4,256,000 400,000 SH SOLE 1 400,000 0 0
ANDRETTI ACQUISITION CORP WARR G26735129 15,020 200,000 SH SOLE 1 200,000 0 0
ANGEL OAK MORTGAGE REIT INC TRUS 03464Y108 19,166 2,326 SH SOLE 1 2,326 0 0
ANGEL OAK MORTGAGE REIT INC TRUS 03464Y108 1,524 185 SH SOLE 8 185 0 0
ANGI INC COM 00183L102 46,708 14,154 SH SOLE 1 14,154 0 0
ANGI INC COM 00183L102 178 54 SH SOLE 8 54 0 0
ANGIODYNAMICS INC COM 03475V101 276,593 26,519 SH SOLE 1 26,519 0 0
ANGIODYNAMICS INC COM 03475V101 834 80 SH SOLE 8 80 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 1,191,838 56,512 SH SOLE 1 56,512 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 1,982 94 SH SOLE 8 94 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 6,896 327 SH SOLE 9 327 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 70,900 1,250 SH DFND 1 0 0 1,250
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 286,833 5,057 SH SOLE 1 5,057 0 0
ANI PHARMACEUTICALS INC COM 00182C103 405,179 7,527 SH SOLE 1 7,527 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6,029 112 SH SOLE 8 112 0 0
ANIKA THERAPEUTICS INC COM 035255108 636,095 24,484 SH SOLE 1 24,484 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,871 72 SH SOLE 8 72 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839 9,994,755 499,488 SH SOLE 1 499,488 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839 5,723 286 SH SOLE 8 286 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839 4,668,214 233,294 SH SOLE 9 233,294 0 0
ANNEXON INC COM 03589W102 101,812 28,924 SH SOLE 1 28,924 0 0
ANNEXON INC COM 03589W102 34,496 9,800 SH SOLE 8 9,800 0 0
ANSYS INC COM 03662Q105 62,422,351 189,004 SH SOLE 1 189,004 0 0
ANSYS INC COM 03662Q105 201,464 610 SH SOLE 8 610 0 0
ANSYS INC COM 03662Q105 11,770,492 35,639 SH SOLE 9 35,639 0 0
ANSYS INC COM 03662Q105 23,118,900 70,000 SH SOLE 58 70,000 0 0
ANTERIX INC COM 03676C100 191,281 6,036 SH SOLE 1 6,036 0 0
ANTERIX INC COM 03676C100 6,687 211 SH SOLE 8 211 0 0
ANTERO MIDSTREAM CORP COM 03676B102 13,693,522 1,180,476 SH SOLE 1 1,180,476 0 0
ANTERO MIDSTREAM CORP COM 03676B102 23,826 2,054 SH SOLE 8 2,054 0 0
ANTERO RESOURCES CORP COM 03674X106 11,279,771 489,786 SH SOLE 1 489,786 0 0
ANTERO RESOURCES CORP COM 03674X106 108,517 4,712 SH DFND 1 0 0 4,712
ANTERO RESOURCES CORP COM 03674X106 7,361,009 319,627 SH SOLE 8 319,627 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1,167,110 174,717 SH SOLE 1 174,717 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 11,356 1,700 SH SOLE 8 1,700 0 0
AON PLC COM G0403H108 153,941,940 445,950 SH SOLE 1 445,950 0 0
AON PLC COM G0403H108 1,645,568 4,767 SH SOLE 8 4,767 0 0
AON PLC COM G0403H108 42,330,494 122,626 SH SOLE 9 122,626 0 0
AON PLC COM G0403H108 89,254,912 258,560 SH SOLE 58 258,560 0 0
APA CORPORATION COM 03743Q108 34,170 1,000 SH DFND 1 0 0 1,000
APA CORPORATION COM 03743Q108 33,615,729 983,779 SH SOLE 1 983,779 0 0
APA CORPORATION COM 03743Q108 29,722,433 869,840 SH SOLE 8 869,840 0 0
APA CORPORATION COM 03743Q108 5,872,490 171,861 SH SOLE 9 171,861 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109 5,802,766 160,786 SH SOLE 1 160,786 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109 72,505 2,009 SH SOLE 8 2,009 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109 32,481 900 SH SOLE 9 900 0 0
APARTMENT INCOME REIT CORP COM 03750L109 230,326 6,382 SH SOLE 99 6,382 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747 501,973 58,917 SH SOLE 1 58,917 0 0
APARTMENT INVT & MGMT CO TRUS 03748R747 20,968 2,461 SH SOLE 8 2,461 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 26,688,018 292,953 SH SOLE 1 292,953 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,668,314 18,313 SH SOLE 8 18,313 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 87,820 964 SH SOLE 99 964 0 0
API GROUP CORP COM 00187Y100 1,943,092 71,280 SH SOLE 1 71,280 0 0
API GROUP CORP COM 00187Y100 46,069 1,690 SH SOLE 8 1,690 0 0
APOGEE ENTERPRISES INC COM 037598109 1,409,670 29,696 SH SOLE 1 29,696 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 950,439 83,961 SH SOLE 1 83,961 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 35,149 3,105 SH SOLE 8 3,105 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 48,966,222 637,498 SH SOLE 1 637,498 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 13,521,402 176,037 SH DFND 1 0 0 176,037
APOLLO GLOBAL MGMT INC COM 03769M106 86,412 1,125 SH SOLE 8 1,125 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 32,437,554 422,309 SH SOLE 9 422,309 0 0
APOLLO MED HLDGS INC COM 03763A207 673,712 21,320 SH SOLE 1 21,320 0 0
APOLLO MED HLDGS INC COM 03763A207 1,106 35 SH SOLE 8 35 0 0
APPFOLIO INC COM 03783C100 1,243,711 7,225 SH SOLE 1 7,225 0 0
APPFOLIO INC COM 03783C100 14,287 83 SH SOLE 8 83 0 0
APPIAN CORP COM 03782L101 654,975 13,760 SH SOLE 1 13,760 0 0
APPIAN CORP COM 03782L101 1,285 27 SH SOLE 8 27 0 0
APPIAN CORP COM 03782L101 95 2 SH SOLE 9 2 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 3,181,260 210,540 SH SOLE 1 210,540 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 20,912 1,384 SH SOLE 8 1,384 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 204,680 13,546 SH SOLE 9 13,546 0 0
APPLE INC COM 037833100 17,180,893 88,575 SH DFND 1 0 0 88,575
APPLE INC COM 037833100 5,387,269,829 27,773,727 SH SOLE 1 24,981,445 2,792,282 0
APPLE INC COM 037833100 35,265,104 181,807 SH SOLE 8 181,807 0 0
APPLE INC COM 037833100 1,625,134,196 8,378,276 SH SOLE 9 8,378,276 0 0
APPLE INC COM 037833100 51,456,168 265,279 SH DFND 20 0 0 265,279
APPLE INC COM 037833100 77,817,079 401,181 SH SOLE 20 0 401,181 0
APPLE INC COM 037833100 1,820,020,510 9,383,000 SH SOLE 58 9,383,000 0 0
APPLE INC COM 037833100 38,608,177 199,042 SH SOLE 82 0 199,042 0
APPLE INC COM 037833100 50,716,366 261,465 SH SOLE 99 0 261,465 0
APPLIED DIGITAL CORP COM 038169207 127,029 13,586 SH SOLE 1 13,586 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,309,945 22,854 SH SOLE 1 22,854 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 123,975 856 SH SOLE 8 856 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 28,966 200 SH SOLE 9 200 0 0
APPLIED MATLS INC COM 038222105 370,192,236 2,561,175 SH SOLE 1 2,561,175 0 0
APPLIED MATLS INC COM 038222105 237,768 1,645 SH DFND 1 0 0 1,645
APPLIED MATLS INC COM 038222105 3,412,446 23,609 SH SOLE 8 23,609 0 0
APPLIED MATLS INC COM 038222105 99,778,707 690,319 SH SOLE 9 690,319 0 0
APPLIED MATLS INC COM 038222105 5,229,746 36,182 SH DFND 20 0 0 36,182
APPLIED MATLS INC COM 038222105 83,833,200 580,000 SH SOLE 58 580,000 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 2,620 10,154 SH SOLE 1 10,154 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 489,894 82,197 SH SOLE 1 82,197 0 0
APPLIED THERAPEUTICS INC COM 03828A101 297 232 SH SOLE 8 232 0 0
APPLOVIN CORP COM 03831W108 4,224,404 164,182 SH SOLE 1 164,182 0 0
APPLOVIN CORP COM 03831W108 383,686 14,912 SH SOLE 8 14,912 0 0
APPLOVIN CORP COM 03831W108 24,109 937 SH SOLE 9 937 0 0
APTARGROUP INC COM 038336103 5,891,133 50,847 SH SOLE 1 50,847 0 0
APTARGROUP INC COM 038336103 251,996 2,175 SH SOLE 8 2,175 0 0
APTARGROUP INC COM 038336103 134,166 1,158 SH SOLE 9 1,158 0 0
APTIV PLC COM G6095L109 71,157 697 SH DFND 1 0 0 697
APTIV PLC COM G6095L109 50,366,509 493,354 SH SOLE 1 493,009 345 0
APTIV PLC COM G6095L109 523,722 5,130 SH SOLE 8 5,130 0 0
APTIV PLC COM G6095L109 15,642,739 153,225 SH SOLE 9 153,225 0 0
ARAMARK COM 03852U106 73,181,943 1,699,929 SH SOLE 1 1,699,929 0 0
ARAMARK COM 03852U106 49,563,379 1,151,298 SH SOLE 8 1,151,298 0 0
ARAMARK COM 03852U106 4,624,303 107,417 SH SOLE 9 107,417 0 0
ARAMARK COM 03852U106 1,453,885 33,772 SH SOLE 99 33,772 0 0
ARBOR REALTY TRUST INC TRUS 038923108 1,323,605 89,312 SH SOLE 1 89,312 0 0
ARBOR REALTY TRUST INC TRUS 038923108 1,156 78 SH SOLE 8 78 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 57,307 24,916 SH SOLE 1 24,916 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 52,852 22,979 SH SOLE 8 22,979 0 0
ARCBEST CORP COM 03937C105 1,202,001 12,166 SH SOLE 1 12,166 0 0
ARCBEST CORP COM 03937C105 7,829,900 79,250 SH SOLE 8 79,250 0 0
ARCELLX INC COM 03940C100 2,339,753 73,996 SH SOLE 1 73,996 0 0
ARCELLX INC COM 03940C100 50,592 1,600 SH SOLE 8 1,600 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 619,716 22,667 SH SOLE 8 22,667 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 55 2 SH SOLE 9 2 0 0
ARCH CAP GROUP LTD COM G0450A105 60,929,920 814,027 SH SOLE 1 814,027 0 0
ARCH CAP GROUP LTD COM G0450A105 313,771 4,192 SH SOLE 8 4,192 0 0
ARCH CAP GROUP LTD COM G0450A105 29,631,843 395,883 SH SOLE 9 395,883 0 0
ARCH CAP GROUP LTD COM G0450A105 50,284,005 671,797 SH SOLE 58 671,797 0 0
ARCH RESOURCES INC COM 03940R107 112,760 1,000 SH DFND 1 0 0 1,000
ARCH RESOURCES INC COM 03940R107 32,447,254 287,755 SH SOLE 1 287,755 0 0
ARCH RESOURCES INC COM 03940R107 299,716 2,658 SH SOLE 8 2,658 0 0
ARCH RESOURCES INC COM 03940R107 225,520 2,000 SH DFND 20 0 0 2,000
ARCHER AVIATION INC COM 03945R102 125,191 30,386 SH SOLE 1 30,386 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 66,822,393 884,362 SH SOLE 1 884,362 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 241,943 3,202 SH DFND 1 0 0 3,202
ARCHER DANIELS MIDLAND CO COM 039483102 5,486,412 72,610 SH SOLE 8 72,610 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 16,963,220 224,500 SH Call SOLE 8 224,500 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 1,851,220 24,500 SH Put SOLE 8 24,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,089,622 332,049 SH SOLE 9 332,049 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 39,971 529 SH DFND 20 0 0 529
ARCHER DANIELS MIDLAND CO COM 039483102 194,114 2,569 SH SOLE 99 2,569 0 0
ARCHROCK INC COM 03957W106 845,297 82,468 SH SOLE 1 82,468 0 0
ARCHROCK INC COM 03957W106 24,826 2,422 SH SOLE 8 2,422 0 0
ARCONIC CORPORATION COM 03966V107 4,860,378 164,313 SH SOLE 1 164,313 0 0
ARCONIC CORPORATION COM 03966V107 87,498 2,958 SH SOLE 8 2,958 0 0
ARCOSA INC COM 039653100 1,851,742 24,439 SH SOLE 1 24,439 0 0
ARCOSA INC COM 039653100 106,229 1,402 SH SOLE 8 1,402 0 0
ARCOSA INC COM 039653100 30,308 400 SH SOLE 9 400 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,216,189 77,273 SH SOLE 1 77,273 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 575,952 20,082 SH SOLE 8 20,082 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,289,450 161,962 SH SOLE 1 161,962 0 0
ARCUS BIOSCIENCES INC COM 03969F109 83,901 4,131 SH SOLE 8 4,131 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,224,474 233,418 SH SOLE 1 233,418 0 0
ARDAGH METAL PACKAGING S A COM L02235106 220,413 58,620 SH SOLE 1 58,620 0 0
ARDAGH METAL PACKAGING S A COM L02235106 2,496,640 664,000 SH SOLE 9 664,000 0 0
ARDELYX INC COM 039697107 3,320,016 979,356 SH SOLE 1 979,356 0 0
ARDMORE SHIPPING CORP COM Y0207T100 101,196 8,194 SH SOLE 1 8,194 0 0
ARES CAPITAL CORP COM 04010L103 83,991 4,470 SH DFND 1 0 0 4,470
ARES CAPITAL CORP BOND 04010LAW3 530,671 526,000 PRN SOLE 8 0 0 526,000
ARES COML REAL ESTATE CORP TRUS 04013V108 204,603 20,158 SH SOLE 1 20,158 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108 406 40 SH SOLE 8 40 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 19,545,755 202,862 SH SOLE 1 202,862 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 6,937 72 SH SOLE 8 72 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 12,119,675 125,788 SH SOLE 9 125,788 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 411,222 4,268 SH SOLE 99 4,268 0 0
ARGAN INC COM 04010E109 196,104 4,976 SH SOLE 1 4,976 0 0
ARGAN INC COM 04010E109 13,439 341 SH SOLE 8 341 0 0
ARGENX SE ADR 04016X101 2,866,854 7,356 SH SOLE 8 7,356 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 710,166 23,984 SH SOLE 1 23,984 0 0
ARHAUS INC COM 04035M102 44,724 4,288 SH SOLE 1 4,288 0 0
ARHAUS INC COM 04035M102 10 1 SH SOLE 8 1 0 0
ARIS WATER SOLUTIONS INC COM 04041L106 61,466 5,956 SH SOLE 1 5,956 0 0
ARISTA NETWORKS INC COM 040413106 54,033,073 333,414 SH SOLE 1 333,414 0 0
ARISTA NETWORKS INC COM 040413106 2,352,950 14,519 SH SOLE 8 14,519 0 0
ARISTA NETWORKS INC COM 040413106 18,061,586 111,450 SH SOLE 9 111,450 0 0
ARK ETF TR FUND 00214Q104 10,448,600 236,715 SH SOLE 1 236,715 0 0
ARK ETF TR FUND 00214Q104 70,183 1,590 SH DFND 1 0 0 1,590
ARK ETF TR FUND 00214Q401 1,823,064 31,105 SH SOLE 1 31,105 0 0
ARK ETF TR FUND 00214Q302 34,090 1,000 SH DFND 1 0 0 1,000
ARK ETF TR FUND 00214Q708 1,046 50 SH SOLE 1 50 0 0
ARK ETF TR FUND 00214Q708 31,365 1,500 SH DFND 1 0 0 1,500
ARK ETF TR FUND 00214Q708 314 15 SH SOLE 8 15 0 0
ARK ETF TR FUND 00214Q203 1,240 22 SH SOLE 8 22 0 0
ARK ETF TR FUND 00214Q104 3,548,856 80,400 SH SOLE 8 80,400 0 0
ARK ETF TR FUND 00214Q302 2,045 60 SH SOLE 8 60 0 0
ARK ETF TR FUND 00214Q104 176,560 4,000 SH DFND 20 0 0 4,000
ARKO CORP COM 041242108 344,242 43,301 SH SOLE 1 43,301 0 0
ARLO TECHNOLOGIES INC COM 04206A101 634,886 58,193 SH SOLE 1 58,193 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 2,442,627 209,129 SH SOLE 1 209,129 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 3,726 319 SH SOLE 8 319 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315507 523,018 98,127 SH SOLE 1 98,127 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 710,872 9,677 SH SOLE 1 9,677 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 48,704 663 SH SOLE 8 663 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 29,898 407 SH SOLE 9 407 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 462,210 6,292 SH SOLE 99 6,292 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 2,101,078 92,968 SH SOLE 1 92,968 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 1,559 69 SH SOLE 8 69 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6 3,631,626 3,155,000 PRN SOLE 8 0 0 3,155,000
ARRIVAL COM L0423Q124 1,290 500 SH DFND 1 0 0 500
ARRIVAL COM L0423Q124 3 1 SH SOLE 8 1 0 0
ARROW ELECTRS INC COM 042735100 31,472,930 219,737 SH SOLE 1 219,737 0 0
ARROW ELECTRS INC COM 042735100 288,465 2,014 SH SOLE 8 2,014 0 0
ARROW ELECTRS INC COM 042735100 3,858,760 26,941 SH SOLE 9 26,941 0 0
ARROW FINL CORP COM 042744102 116,812 5,800 SH SOLE 1 5,800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,639,937 354,457 SH SOLE 1 354,457 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 86,440 2,424 SH SOLE 8 2,424 0 0
ARROWROOT ACQUISITION CORP COM 04282M102 1,043 100 SH SOLE 1 100 0 0
ARROWROOT ACQUISITION CORP WARR 04282M110 9,550 38,200 SH SOLE 8 38,200 0 0
ARS PHARMACEUTICALS INC COM 82835W108 137,082 20,460 SH SOLE 1 20,460 0 0
ARTESIAN RES CORP COM 043113208 152,238 3,224 SH SOLE 1 3,224 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 10,839,733 275,750 SH SOLE 1 275,750 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 50,474 1,284 SH SOLE 8 1,284 0 0
ARTIVION INC COM 228903100 336,356 19,567 SH SOLE 1 19,567 0 0
ARVINAS INC COM 04335A105 659,442 26,569 SH SOLE 1 26,569 0 0
ARYA SCIENCES ACQU CORP IV COM G31659108 212,567 20,206 SH SOLE 1 20,206 0 0
ASANA INC COM 04342Y104 13,224 600 SH DFND 1 0 0 600
ASANA INC COM 04342Y104 630,499 28,607 SH SOLE 1 28,607 0 0
ASANA INC COM 04342Y104 64,269 2,916 SH SOLE 8 2,916 0 0
ASANA INC COM 04342Y104 37,269 1,691 SH SOLE 9 1,691 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,942,982 12,241 SH SOLE 1 12,241 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 517,866 2,154 SH SOLE 8 2,154 0 0
ASCENDIS PHARMA A/S ADR 04351P101 54,264 608 SH SOLE 99 608 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 14,549,032 1,867,655 SH SOLE 1 1,867,655 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 491 63 SH SOLE 9 63 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 92,857 11,920 SH SOLE 99 11,920 0 0
ASGN INC COM 00191U102 3,530,938 46,687 SH SOLE 1 46,687 0 0
ASGN INC COM 00191U102 54,756 724 SH SOLE 8 724 0 0
ASHLAND INC COM 044186104 3,747,299 43,117 SH SOLE 1 43,117 0 0
ASHLAND INC COM 044186104 105,509 1,214 SH SOLE 8 1,214 0 0
ASHLAND INC COM 044186104 1,364,487 15,700 SH SOLE 9 15,700 0 0
ASLAN PHARMACEUTICALS LTD ADR 04522R200 219,000 60,000 SH SOLE 1 60,000 0 0
ASML HOLDING N V ADR N07059210 215,251 297 SH DFND 1 0 0 297
ASML HOLDING N V ADR N07059210 113,482,081 156,581 SH SOLE 1 156,581 0 0
ASML HOLDING N V ADR N07059210 4,476,056 6,176 SH SOLE 8 6,176 0 0
ASML HOLDING N V ADR N07059210 64,503 89 SH SOLE 9 89 0 0
ASPEN AEROGELS INC COM 04523Y105 169,856 21,528 SH SOLE 1 21,528 0 0
ASPEN TECHNOLOGY INC COM 29109X106 5,439,447 32,453 SH SOLE 1 32,453 0 0
ASPEN TECHNOLOGY INC COM 29109X106 211,691 1,263 SH SOLE 8 1,263 0 0
ASPEN TECHNOLOGY INC COM 29109X106 2,239,103 13,359 SH SOLE 9 13,359 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y208 50 15 SH SOLE 8 15 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 41,317 35,928 SH SOLE 1 35,928 0 0
ASSERTIO HOLDINGS INC COM 04546C205 94,318 17,402 SH SOLE 1 17,402 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 571,579 19,271 SH SOLE 1 19,271 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 3,203 108 SH SOLE 8 108 0 0
ASSOCIATED BANC CORP COM 045487105 14,702,205 905,866 SH SOLE 1 905,866 0 0
ASSOCIATED BANC CORP COM 045487105 1,217 75 SH SOLE 8 75 0 0
ASSURANT INC COM 04621X108 9,315,727 74,099 SH SOLE 1 74,099 0 0
ASSURANT INC COM 04621X108 86,621 689 SH SOLE 8 689 0 0
ASSURANT INC COM 04621X108 4,219,415 33,562 SH SOLE 9 33,562 0 0
ASSURANT INC COM 04621X108 217,370 1,729 SH SOLE 99 1,729 0 0
ASSURED GUARANTY LTD COM G0585R106 1,089,941 19,533 SH SOLE 1 19,533 0 0
ASSURED GUARANTY LTD COM G0585R106 147,089 2,636 SH SOLE 8 2,636 0 0
ASSURED GUARANTY LTD COM G0585R106 33,480 600 SH SOLE 9 600 0 0
ASSURED GUARANTY LTD COM G0585R106 190,669 3,417 SH SOLE 99 3,417 0 0
AST SPACEMOBILE INC COM 00217D100 57,237 12,178 SH SOLE 1 12,178 0 0
AST SPACEMOBILE INC COM 00217D100 9,825,350 2,090,500 SH SOLE 8 2,090,500 0 0
ASTEC INDS INC COM 046224101 1,019,538 22,437 SH SOLE 1 22,437 0 0
ASTEC INDS INC COM 046224101 36,943 813 SH SOLE 8 813 0 0
ASTRAZENECA PLC ADR 046353108 13,173,031 184,058 SH SOLE 1 184,058 0 0
ASTRAZENECA PLC ADR 046353108 8,068,516 112,736 SH SOLE 8 112,736 0 0
ASTRAZENECA PLC ADR 046353108 8,731 122 SH SOLE 9 122 0 0
ASTRAZENECA PLC ADR 046353108 53,678 750 SH DFND 20 0 0 750
ASTRIA THERAPEUTICS INC COM 04635X102 75,053 9,010 SH SOLE 1 9,010 0 0
ASTRONICS CORP COM 046433108 292,994 14,753 SH SOLE 1 14,753 0 0
ASURE SOFTWARE INC COM 04649U102 46,572 3,830 SH SOLE 1 3,830 0 0
AT&T INC COM 00206R102 73,928 4,635 SH DFND 1 0 0 4,635
AT&T INC COM 00206R102 242,142,232 15,181,331 SH SOLE 1 15,181,331 0 0
AT&T INC COM 00206R102 4,530,248 284,028 SH SOLE 8 284,028 0 0
AT&T INC COM 00206R102 69,085,575 4,331,384 SH SOLE 9 4,331,384 0 0
AT&T INC COM 00206R102 4,473,847 280,492 SH DFND 20 0 0 280,492
AT&T INC COM 00206R102 117,153 7,345 SH SOLE 99 7,345 0 0
ATAI LIFE SCIENCES NV COM N0731H103 38,552 22,414 SH SOLE 1 22,414 0 0
ATAI LIFE SCIENCES NV COM N0731H103 434,494 252,613 SH DFND 1 0 0 252,613
ATAI LIFE SCIENCES NV COM N0731H103 178 104 SH SOLE 8 104 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 30,590 19,000 SH SOLE 1 19,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 26,328 16,353 SH SOLE 8 16,353 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 57,114 15,271 SH SOLE 1 15,271 0 0
ATHIRA PHARMA INC COM 04746L104 5,826 1,975 SH DFND 1 0 0 1,975
ATHIRA PHARMA INC COM 04746L104 639,952 216,933 SH SOLE 8 216,933 0 0
ATI INC COM 01741R102 3,241,396 73,285 SH SOLE 1 73,285 0 0
ATI INC COM 01741R102 203,104 4,592 SH SOLE 8 4,592 0 0
ATI INC BOND 01741RAK8 2,430,742 841,000 PRN SOLE 8 0 0 841,000
ATI INC COM 01741R102 32,067 725 SH SOLE 99 725 0 0
ATKORE INC COM 047649108 3,972,260 25,473 SH SOLE 1 25,473 0 0
ATKORE INC COM 047649108 2,495 16 SH SOLE 8 16 0 0
ATLANTIC COASTAL AQSTN CORP WARR 04845A116 76,000 250,000 SH SOLE 1 250,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,037,716 155,596 SH SOLE 1 155,596 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 11,885 458 SH SOLE 8 458 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 185,738 7,924 SH SOLE 9 7,924 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 76,794 1,828 SH SOLE 1 1,828 0 0
ATLAS ENERGY SOLUTIONS INC COM 04930R107 56,281 3,242 SH SOLE 1 3,242 0 0
ATLAS ENERGY SOLUTIONS INC COM 04930R107 1,736 100 SH SOLE 8 100 0 0
ATLAS LITHIUM CORP COM 105861306 27,846 1,300 SH DFND 20 0 0 1,300
ATLASSIAN CORPORATION COM 049468101 14,104,767 84,052 SH SOLE 1 84,052 0 0
ATLASSIAN CORPORATION COM 049468101 702,453 4,186 SH SOLE 8 4,186 0 0
ATLASSIAN CORPORATION COM 049468101 11,600,873 69,131 SH SOLE 9 69,131 0 0
ATMOS ENERGY CORP COM 049560105 33,920,789 291,566 SH SOLE 1 291,566 0 0
ATMOS ENERGY CORP COM 049560105 399,745 3,436 SH SOLE 8 3,436 0 0
ATMOS ENERGY CORP COM 049560105 15,150,376 130,225 SH SOLE 9 130,225 0 0
ATMOS ENERGY CORP COM 049560105 401,838 3,454 SH SOLE 99 3,454 0 0
ATN INTL INC COM 00215F107 626,445 17,116 SH SOLE 1 17,116 0 0
ATN INTL INC COM 00215F107 1,171 32 SH SOLE 8 32 0 0
ATN INTL INC COM 00215F107 183 5 SH SOLE 9 5 0 0
ATOMERA INC COM 04965B100 36,974 4,216 SH SOLE 1 4,216 0 0
ATOUR LIFESTYLE HOLDINGS LTD ADR 04965M106 134,954 8,310 SH SOLE 1 8,310 0 0
ATRECA INC COM 04965G109 46,537 47,487 SH SOLE 1 47,487 0 0
ATRICURE INC COM 04963C209 1,023,430 20,734 SH SOLE 1 20,734 0 0
ATRICURE INC COM 04963C209 1,481 30 SH SOLE 8 30 0 0
ATRION CORP COM 049904105 297,558 526 SH SOLE 1 526 0 0
ATS CORPORATION COM 00217Y104 611,753 13,273 SH SOLE 9 13,273 0 0
AUDIOCODES LTD COM M15342104 128 14 SH SOLE 9 14 0 0
AURA BIOSCIENCES INC COM 05153U107 343,972 27,852 SH SOLE 1 27,852 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 484,881 50,091 SH SOLE 1 50,091 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 416 43 SH SOLE 8 43 0 0
AURORA CANNABIS INC COM 05156X884 144,556 270,400 SH SOLE 9 270,400 0 0
AURORA CANNABIS INC COM 05156X884 89 166 SH DFND 20 0 0 166
AURORA INNOVATION INC COM 051774107 419,340 142,633 SH SOLE 1 142,633 0 0
AURORA INNOVATION INC COM 051774107 108,662 36,960 SH SOLE 99 36,960 0 0
AUTODESK INC OPT 052769106 163,688 800 SH Put SOLE 1 800 0 0
AUTODESK INC COM 052769106 74,946,391 366,289 SH SOLE 1 366,289 0 0
AUTODESK INC COM 052769106 787,340 3,848 SH SOLE 8 3,848 0 0
AUTODESK INC COM 052769106 20,444,426 99,919 SH SOLE 9 99,919 0 0
AUTODESK INC COM 052769106 35,656,975 174,268 SH SOLE 58 174,268 0 0
AUTOHOME INC ADR 05278C107 175 6 SH SOLE 1 6 0 0
AUTOHOME INC ADR 05278C107 1,460,916 50,100 SH SOLE 9 50,100 0 0
AUTOLIV INC COM 052800109 3,715,227 43,688 SH SOLE 1 43,688 0 0
AUTOLIV INC COM 052800109 60,548 712 SH SOLE 8 712 0 0
AUTOLIV INC COM 052800109 8,760 103 SH SOLE 9 103 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 211,601,064 962,742 SH SOLE 1 962,742 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 13,495,106 61,400 SH Call SOLE 1 61,400 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 31,517,886 143,400 SH Put SOLE 1 143,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 829,048 3,772 SH SOLE 8 3,772 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 40,564,883 184,562 SH SOLE 9 184,562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 358,038 1,629 SH SOLE 99 1,629 0 0
AUTONATION INC COM 05329W102 7,983,420 48,499 SH SOLE 1 48,499 0 0
AUTONATION INC COM 05329W102 164,610 1,000 SH DFND 1 0 0 1,000
AUTONATION INC COM 05329W102 730,868 4,440 SH SOLE 8 4,440 0 0
AUTOZONE INC COM 053332102 146,417,578 58,723 SH SOLE 1 58,723 0 0
AUTOZONE INC COM 053332102 7,330,479 2,940 SH SOLE 8 2,940 0 0
AUTOZONE INC COM 053332102 22,467,668 9,011 SH SOLE 9 9,011 0 0
AUTOZONE INC COM 053332102 55,559,541 22,283 SH SOLE 58 22,283 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 813,041 49,335 SH SOLE 8 49,335 0 0
AVALONBAY CMNTYS INC TRUS 053484101 29,079,065 153,638 SH SOLE 1 153,638 0 0
AVALONBAY CMNTYS INC TRUS 053484101 211,225 1,116 SH SOLE 8 1,116 0 0
AVALONBAY CMNTYS INC TRUS 053484101 14,726,909 77,809 SH SOLE 9 77,809 0 0
AVANGRID INC COM 05351W103 1,053,081 27,948 SH SOLE 1 27,948 0 0
AVANGRID INC COM 05351W103 2,185 58 SH SOLE 8 58 0 0
AVANGRID INC COM 05351W103 269,262 7,146 SH SOLE 9 7,146 0 0
AVANOS MED INC COM 05350V106 765,573 29,952 SH SOLE 1 29,952 0 0
AVANOS MED INC COM 05350V106 6,007 235 SH DFND 1 0 0 235
AVANOS MED INC COM 05350V106 30,902 1,209 SH SOLE 8 1,209 0 0
AVANTAX INC COM 095229100 442,968 19,793 SH SOLE 1 19,793 0 0
AVANTAX INC COM 095229100 127,164 5,682 SH SOLE 8 5,682 0 0
AVANTOR INC COM 05352A100 2,909,553 141,653 SH SOLE 1 141,653 0 0
AVANTOR INC COM 05352A100 2,761,705 134,455 SH SOLE 8 134,455 0 0
AVANTOR INC COM 05352A100 6,034,365 293,786 SH SOLE 9 293,786 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 101,461 60,036 SH SOLE 1 60,036 0 0
AVEPOINT INC COM 053604104 295,228 51,255 SH SOLE 1 51,255 0 0
AVERY DENNISON CORP COM 053611109 690,636 4,020 SH DFND 1 0 0 4,020
AVERY DENNISON CORP COM 053611109 20,923,521 121,790 SH SOLE 1 121,790 0 0
AVERY DENNISON CORP COM 053611109 240,864 1,402 SH SOLE 8 1,402 0 0
AVERY DENNISON CORP COM 053611109 7,997,978 46,554 SH SOLE 9 46,554 0 0
AVERY DENNISON CORP COM 053611109 2,390,425 13,914 SH SOLE 99 13,914 0 0
AVIAT NETWORKS INC COM 05366Y201 74,648 2,237 SH SOLE 1 2,237 0 0
AVIAT NETWORKS INC COM 05366Y201 6,274 188 SH SOLE 8 188 0 0
AVID BIOSERVICES INC COM 05368M106 1,669,960 119,539 SH SOLE 1 119,539 0 0
AVID TECHNOLOGY INC COM 05367P100 564,163 22,124 SH SOLE 1 22,124 0 0
AVID TECHNOLOGY INC COM 05367P100 12,138 476 SH SOLE 8 476 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 5,585,702 503,670 SH SOLE 1 503,670 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 569,977 54,911 SH SOLE 1 54,911 0 0
AVIENT CORPORATION COM 05368V106 2,645,126 64,673 SH SOLE 1 64,673 0 0
AVIENT CORPORATION COM 05368V106 21,718 531 SH SOLE 8 531 0 0
AVIS BUDGET GROUP COM 053774105 39,290,765 171,823 SH SOLE 1 171,823 0 0
AVIS BUDGET GROUP COM 053774105 383,479 1,677 SH SOLE 8 1,677 0 0
AVISTA CORP COM 05379B107 1,652,992 42,093 SH SOLE 1 42,093 0 0
AVISTA CORP COM 05379B107 1,885 48 SH SOLE 8 48 0 0
AVITA MEDICAL INC COM 05380C102 85,186 5,008 SH SOLE 1 5,008 0 0
AVNET INC COM 053807103 2,791,147 55,325 SH SOLE 1 55,325 0 0
AVNET INC COM 053807103 52,871 1,048 SH SOLE 8 1,048 0 0
AVNET INC COM 053807103 1,201,416 23,814 SH SOLE 9 23,814 0 0
AVROBIO INC COM 05455M100 20,840 21,935 SH SOLE 1 21,935 0 0
AVROBIO INC COM 05455M100 232 244 SH SOLE 8 244 0 0
AXALTA COATING SYS LTD COM G0750C108 4,236,425 129,120 SH SOLE 1 129,120 0 0
AXALTA COATING SYS LTD COM G0750C108 88,029 2,683 SH SOLE 8 2,683 0 0
AXALTA COATING SYS LTD COM G0750C108 666,174 20,304 SH SOLE 99 20,304 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 4,617,165 25,185 SH SOLE 1 25,185 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 151,798 828 SH SOLE 8 828 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 246,212 1,343 SH SOLE 99 1,343 0 0
AXIS CAP HLDGS LTD COM G0692U109 2,676,966 49,730 SH SOLE 1 49,730 0 0
AXIS CAP HLDGS LTD COM G0692U109 75,362 1,400 SH SOLE 8 1,400 0 0
AXOGEN INC COM 05463X106 221,566 24,268 SH SOLE 1 24,268 0 0
AXON ENTERPRISE INC COM 05464C101 37,690,940 193,168 SH SOLE 1 193,168 0 0
AXON ENTERPRISE INC COM 05464C101 81,364 417 SH SOLE 8 417 0 0
AXON ENTERPRISE INC COM 05464C101 7,265,097 37,234 SH SOLE 9 37,234 0 0
AXONICS INC COM 05465P101 947,372 18,771 SH SOLE 1 18,771 0 0
AXONICS INC COM 05465P101 1,413 28 SH SOLE 8 28 0 0
AXOS FINANCIAL INC COM 05465C100 4,405,526 111,702 SH SOLE 1 111,702 0 0
AXOS FINANCIAL INC COM 05465C100 75,251 1,908 SH SOLE 8 1,908 0 0
AXSOME THERAPEUTICS INC COM 05464T104 5,246 73 SH SOLE 8 73 0 0
AZEK CO INC COM 05478C105 1,768,209 58,376 SH SOLE 1 58,376 0 0
AZEK CO INC COM 05478C105 3,544 117 SH SOLE 8 117 0 0
AZEK CO INC COM 05478C105 325,587 10,749 SH SOLE 99 10,749 0 0
AZENTA INC COM 114340102 4,725,743 101,237 SH SOLE 1 101,237 0 0
AZENTA INC COM 114340102 136,119 2,916 SH SOLE 8 2,916 0 0
AZENTA INC COM 114340102 7,235,400 155,000 SH SOLE 9 155,000 0 0
AZZ INC COM 002474104 624,435 14,368 SH SOLE 1 14,368 0 0
AZZ INC COM 002474104 25,598 589 SH SOLE 8 589 0 0
B & G FOODS INC NEW COM 05508R106 502,763 36,118 SH SOLE 1 36,118 0 0
B. RILEY FINANCIAL INC COM 05580M108 404,440 8,796 SH SOLE 1 8,796 0 0
B2GOLD CORP COM 11777Q209 119,006 33,335 SH DFND 1 0 0 33,335
B2GOLD CORP COM 11777Q209 2,278,184 638,147 SH SOLE 8 638,147 0 0
B2GOLD CORP COM 11777Q209 1,185,283 332,012 SH SOLE 9 332,012 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 135,016 22,884 SH SOLE 1 22,884 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 590 100 SH SOLE 8 100 0 0
BABYLON HLDGS LTD COM G07031209 105 1,447 SH SOLE 1 1,447 0 0
BABYLON HLDGS LTD COM G07031209 138 1,900 SH SOLE 8 1,900 0 0
BACKBLAZE INC COM 05637B105 78,299 18,083 SH SOLE 1 18,083 0 0
BADGER METER INC COM 056525108 2,292,934 15,539 SH SOLE 1 15,539 0 0
BADGER METER INC COM 056525108 95,619 648 SH SOLE 8 648 0 0
BAIDU INC ADR 056752108 4,095,664 29,915 SH SOLE 1 29,915 0 0
BAIDU INC ADR 056752108 162,512 1,187 SH DFND 1 0 0 1,187
BAIDU INC OPT 056752108 12,321,900 90,000 SH Put SOLE 1 90,000 0 0
BAIDU INC ADR 056752108 45,865 335 SH SOLE 9 335 0 0
BAIDU INC ADR 056752108 6,431,484 46,976 SH DFND 20 0 0 46,976
BAIDU INC ADR 056752108 1,738,483 12,698 SH SOLE 99 12,698 0 0
BAKER HUGHES COMPANY COM 05722G100 57,960,033 1,833,598 SH SOLE 1 1,833,598 0 0
BAKER HUGHES COMPANY COM 05722G100 4,128,582 130,610 SH SOLE 8 130,610 0 0
BAKER HUGHES COMPANY COM 05722G100 17,042,499 539,149 SH SOLE 9 539,149 0 0
BAKER HUGHES COMPANY COM 05722G100 3,969,995 125,593 SH SOLE 99 125,593 0 0
BAKKT HOLDINGS INC COM 05759B107 17,002 13,823 SH SOLE 1 13,823 0 0
BAKKT HOLDINGS INC COM 05759B107 159 129 SH SOLE 8 129 0 0
BALCHEM CORP COM 057665200 2,182,980 16,193 SH SOLE 1 16,193 0 0
BALCHEM CORP COM 057665200 90,188 669 SH SOLE 8 669 0 0
BALL CORP COM 058498106 38,749,291 665,681 SH SOLE 1 665,681 0 0
BALL CORP COM 058498106 17,463 300 SH DFND 1 0 0 300
BALL CORP COM 058498106 473,363 8,132 SH SOLE 8 8,132 0 0
BALL CORP COM 058498106 11,577,270 198,888 SH SOLE 9 198,888 0 0
BALLARD PWR SYS INC NEW COM 058586108 6,454,544 1,480,400 SH SOLE 1 1,480,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 193,924 44,478 SH SOLE 9 44,478 0 0
BALLYS CORPORATION COM 05875B106 264,349 16,989 SH SOLE 1 16,989 0 0
BALLYS CORPORATION COM 05875B106 88,552 5,691 SH SOLE 8 5,691 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,544,344 133,363 SH SOLE 1 133,363 0 0
BANC OF CALIFORNIA INC COM 05990K106 21,157 1,827 SH SOLE 8 1,827 0 0
BANCFIRST CORP COM 05945F103 2,416,380 26,265 SH SOLE 1 26,265 0 0
BANCFIRST CORP COM 05945F103 43,700 475 SH SOLE 8 475 0 0
BANCO BRADESCO S A ADR 059460303 49,063 14,180 SH SOLE 1 14,180 0 0
BANCO BRADESCO S A ADR 059460303 1,467,040 424,000 SH SOLE 82 424,000 0 0
BANCO BRADESCO S A ADR 059460303 1,129,240 326,370 SH SOLE 99 326,370 0 0
BANCO MACRO SA ADR 05961W105 52,780 2,000 SH SOLE 1 2,000 0 0
BANCO SANTANDER S.A. OPT 05964H105 3,710,000 1,000,000 SH Call SOLE 9 1,000,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 13,688,728 3,689,684 SH SOLE 9 3,689,684 0 0
BANCOLOMBIA S A ADR 05968L102 133,373 4,999 SH SOLE 99 4,999 0 0
BANCORP INC DEL COM 05969A105 2,686,703 82,288 SH SOLE 1 82,288 0 0
BANCORP INC DEL COM 05969A105 106,079 3,249 SH SOLE 8 3,249 0 0
BANDWIDTH INC COM 05988J103 795,150 58,125 SH SOLE 1 58,125 0 0
BANK AMERICA CORP COM 060505104 4,394,361 153,167 SH DFND 1 0 0 153,167
BANK AMERICA CORP COM 060505104 473,324,838 16,497,903 SH SOLE 1 16,497,903 0 0
BANK AMERICA CORP COM 060505104 3,777,727 131,674 SH SOLE 8 131,674 0 0
BANK AMERICA CORP COM 060505104 112,871,479 3,934,175 SH SOLE 9 3,934,175 0 0
BANK AMERICA CORP COM 060505104 3,634,621 126,686 SH DFND 20 0 0 126,686
BANK AMERICA CORP COM 060505104 2,432,740 84,794 SH SOLE 99 84,794 0 0
BANK FIRST CORP COM 06211J100 280,135 3,367 SH SOLE 1 3,367 0 0
BANK HAWAII CORP COM 062540109 6,949,233 168,548 SH SOLE 1 168,548 0 0
BANK HAWAII CORP COM 062540109 866 21 SH SOLE 8 21 0 0
BANK MARIN BANCORP COM 063425102 387,362 21,922 SH SOLE 1 21,922 0 0
BANK MONTREAL QUE COM 063671101 180,620 2,000 SH DFND 1 0 0 2,000
BANK MONTREAL QUE COM 063671101 245,914 2,723 SH SOLE 9 2,723 0 0
BANK NEW YORK MELLON CORP COM 064058100 135,474 3,043 SH DFND 1 0 0 3,043
BANK NEW YORK MELLON CORP COM 064058100 68,898,617 1,547,588 SH SOLE 1 1,547,588 0 0
BANK NEW YORK MELLON CORP COM 064058100 644,471 14,476 SH SOLE 8 14,476 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,998,650 449,206 SH SOLE 9 449,206 0 0
BANK NEW YORK MELLON CORP COM 064058100 104,978 2,358 SH DFND 20 0 0 2,358
BANK NEW YORK MELLON CORP COM 064058100 38,677,863 868,775 SH SOLE 58 868,775 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 235,888 4,714 SH SOLE 1 4,714 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4,704 94 SH DFND 1 0 0 94
BANK NOVA SCOTIA HALIFAX COM 064149107 6,328,158 126,462 SH SOLE 9 126,462 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 385,308 7,700 SH SOLE 99 7,700 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 272,697 9,967 SH SOLE 1 9,967 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 13,004,571 323,819 SH SOLE 1 323,819 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 521,076 12,975 SH SOLE 8 12,975 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 267,506 6,661 SH SOLE 99 6,661 0 0
BANK7 CORP COM 06652N107 69,444 2,831 SH SOLE 1 2,831 0 0
BANKUNITED INC COM 06652K103 6,065,442 281,459 SH SOLE 1 281,459 0 0
BANKUNITED INC COM 06652K103 52,970 2,458 SH SOLE 8 2,458 0 0
BANKWELL FINL GROUP INC COM 06654A103 203,354 8,341 SH SOLE 1 8,341 0 0
BANNER CORP COM 06652V208 2,456,962 56,262 SH SOLE 1 56,262 0 0
BANNER CORP COM 06652V208 31,049 711 SH SOLE 8 711 0 0
BANYAN ACQUISITION CORPORATI COM 06690B107 520,000 50,000 SH SOLE 1 50,000 0 0
BAOZUN INC ADR 06684L103 72,702 18,221 SH SOLE 1 18,221 0 0
BAOZUN INC ADR 06684L103 28,329 7,100 SH SOLE 9 7,100 0 0
BAR HBR BANKSHARES COM 066849100 820,488 33,299 SH SOLE 1 33,299 0 0
BARCLAYS BANK PLC FUND 06748F324 27,437,750 1,097,510 SH SOLE 1 1,097,510 0 0
BARCLAYS BANK PLC FUND 06748F324 7,612,125 304,485 SH SOLE 8 304,485 0 0
BARCLAYS BK PLC FUND 06747C322 7,053,980 200,000 SH SOLE 1 200,000 0 0
BARCLAYS BK PLC FUND 06742C723 1,992,390 100,000 SH SOLE 1 100,000 0 0
BARCLAYS BK PLC FUND 06746P613 17,750,000 1,000,000 SH SOLE 1 1,000,000 0 0
BARCLAYS PLC ADR 06738E204 28,807 3,665 SH DFND 1 0 0 3,665
BARK INC COM 68622E104 78,762 59,219 SH SOLE 1 59,219 0 0
BARNES GROUP INC COM 067806109 2,102,496 49,834 SH SOLE 1 49,834 0 0
BARNES GROUP INC COM 067806109 67,336 1,596 SH SOLE 8 1,596 0 0
BARRETT BUSINESS SVCS INC COM 068463108 409,230 4,693 SH SOLE 1 4,693 0 0
BARRETT BUSINESS SVCS INC COM 068463108 4,796 55 SH SOLE 8 55 0 0
BARRICK GOLD CORP COM 067901108 8,867,968 523,802 SH SOLE 1 523,802 0 0
BARRICK GOLD CORP OPT 067901108 6,772,000 400,000 SH Call SOLE 1 400,000 0 0
BARRICK GOLD CORP COM 067901108 1,300,613 76,823 SH DFND 1 0 0 76,823
BARRICK GOLD CORP COM 067901108 4,470,077 264,033 SH SOLE 9 264,033 0 0
BARRICK GOLD CORP COM 067901108 1,531,183 90,442 SH SOLE 99 90,442 0 0
BASSETT FURNITURE INDS INC COM 070203104 100,242 6,665 SH SOLE 1 6,665 0 0
BATH & BODY WORKS INC COM 070830104 15,722,328 419,262 SH SOLE 1 419,262 0 0
BATH & BODY WORKS INC COM 070830104 965,776 25,754 SH SOLE 8 25,754 0 0
BATH & BODY WORKS INC COM 070830104 4,594,764 122,527 SH SOLE 9 122,527 0 0
BAUSCH HEALTH COS INC COM 071734107 63,448 7,931 SH SOLE 1 7,931 0 0
BAUSCH HEALTH COS INC COM 071734107 7,165,488 895,686 SH SOLE 8 895,686 0 0
BAUSCH HEALTH COS INC COM 071734107 404,872 50,609 SH SOLE 9 50,609 0 0
BAUSCH PLUS LOMB CORP COM 071705107 1,846 92 SH SOLE 8 92 0 0
BAXTER INTL INC COM 071813109 24,119,601 529,403 SH SOLE 1 529,403 0 0
BAXTER INTL INC COM 071813109 1,375,730 30,196 SH SOLE 8 30,196 0 0
BAXTER INTL INC COM 071813109 12,870,563 282,497 SH SOLE 9 282,497 0 0
BAYCOM CORP COM 07272M107 267,381 16,030 SH SOLE 1 16,030 0 0
BAYCOM CORP COM 07272M107 6,505 390 SH SOLE 8 390 0 0
BAYTEX ENERGY CORP COM 07317Q105 230,912 70,832 SH SOLE 1 70,832 0 0
BAYTEX ENERGY CORP COM 07317Q105 403,995 123,925 SH SOLE 9 123,925 0 0
BCB BANCORP INC COM 055298103 34,879 2,971 SH SOLE 1 2,971 0 0
BCE INC COM 05534B760 1,400,024 30,709 SH SOLE 9 30,709 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,555,942 42,853 SH SOLE 1 42,853 0 0
BEACON ROOFING SUPPLY INC COM 073685109 107,294 1,293 SH SOLE 8 1,293 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,603,126 144,163 SH SOLE 1 144,163 0 0
BEAM THERAPEUTICS INC COM 07373V105 11,781 369 SH SOLE 8 369 0 0
BEAMR IMAGING LTD COM M1R79L104 282 100 SH SOLE 8 100 0 0
BEAZER HOMES USA INC COM 07556Q881 911,164 32,208 SH SOLE 1 32,208 0 0
BEAZER HOMES USA INC COM 07556Q881 11,910 421 SH SOLE 8 421 0 0
BECTON DICKINSON & CO COM 075887109 3,432 13 SH DFND 1 0 0 13
BECTON DICKINSON & CO COM 075887109 104,495,948 395,803 SH SOLE 1 395,803 0 0
BECTON DICKINSON & CO OPT 075887109 7,709,092 29,200 SH Put SOLE 1 29,200 0 0
BECTON DICKINSON & CO COM 075887109 793,350 3,005 SH SOLE 8 3,005 0 0
BECTON DICKINSON & CO COM 075887109 24,849,413 94,123 SH SOLE 9 94,123 0 0
BED BATH & BEYOND INC COM 075896100 49,034 178,564 SH SOLE 1 178,564 0 0
BED BATH & BEYOND INC COM 075896100 141,070 513,729 SH SOLE 8 513,729 0 0
BED BATH & BEYOND INC COM 075896100 5,492 20,000 SH DFND 20 0 0 20,000
BEIGENE LTD ADR 07725L102 183,827 1,031 SH SOLE 1 1,031 0 0
BEL FUSE INC COM 077347300 1,399,427 24,376 SH SOLE 1 24,376 0 0
BELDEN INC COM 077454106 4,861,411 50,825 SH SOLE 1 50,825 0 0
BELDEN INC COM 077454106 46,582 487 SH SOLE 8 487 0 0
BELDEN INC COM 077454106 1,145,600 11,977 SH SOLE 82 11,977 0 0
BELLRING BRANDS INC COM 07831C103 6,241,069 170,521 SH SOLE 1 170,521 0 0
BELLRING BRANDS INC COM 07831C103 52,814 1,443 SH SOLE 8 1,443 0 0
BELLUS HEALTH INC NEW COM 07987C204 44 3 SH SOLE 1 3 0 0
BELLUS HEALTH INC NEW COM 07987C204 924,493 62,720 SH SOLE 8 62,720 0 0
BELLUS HEALTH INC NEW COM 07987C204 202,336 13,727 SH SOLE 9 13,727 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,427,443 55,263 SH SOLE 1 55,263 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,605 217 SH SOLE 8 217 0 0
BENCHMARK ELECTRS INC COM 08160H101 155 6 SH SOLE 9 6 0 0
BENSON HILL INC COM 082490103 44,875 34,519 SH SOLE 1 34,519 0 0
BENSON HILL INC COM 082490103 775 596 SH SOLE 8 596 0 0
BENTLEY SYS INC COM 08265T208 4,203,150 77,506 SH DFND 1 0 0 77,506
BENTLEY SYS INC COM 08265T208 7,855,812 144,861 SH SOLE 1 144,861 0 0
BENTLEY SYS INC BOND 08265TAD1 855,780 946,000 PRN SOLE 8 0 0 946,000
BENTLEY SYS INC BOND 08265TAB5 1,295,964 1,259,000 PRN SOLE 8 0 0 1,259,000
BENTLEY SYS INC COM 08265T208 5,206 96 SH SOLE 8 96 0 0
BENTLEY SYS INC COM 08265T208 5,585,473 102,996 SH SOLE 9 102,996 0 0
BENTLEY SYS INC COM 08265T208 116,703 2,152 SH SOLE 99 2,152 0 0
BERKLEY W R CORP COM 084423102 35,274,052 592,244 SH SOLE 1 592,244 0 0
BERKLEY W R CORP COM 084423102 275,286 4,622 SH SOLE 8 4,622 0 0
BERKLEY W R CORP COM 084423102 17,018,853 285,743 SH SOLE 9 285,743 0 0
BERKSHIRE GREY INC COM 084656107 17,707 12,558 SH SOLE 1 12,558 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 39,028,473 114,453 SH DFND 1 0 0 114,453
BERKSHIRE HATHAWAY INC DEL OPT 084670702 32,326,800 94,800 SH Call SOLE 1 94,800 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 11,391,820 22 SH SOLE 1 22 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 14,322,000 42,000 SH Put SOLE 1 42,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,238,999,289 3,633,429 SH SOLE 1 2,618,383 1,015,046 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 6,493,663 19,043 SH SOLE 8 19,043 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 257,032,842 753,762 SH SOLE 9 753,762 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 49,225,396 144,356 SH SOLE 20 0 144,356 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,589,050 5 SH DFND 20 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,141,821 6,281 SH DFND 20 0 0 6,281
BERKSHIRE HATHAWAY INC DEL COM 084670702 51,150,000 150,000 SH SOLE 44 150,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 272,160,284 798,124 SH SOLE 58 798,124 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 22,613,756 66,316 SH SOLE 82 0 66,316 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 21,972,676 64,436 SH SOLE 99 0 64,436 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,662,774 80,211 SH SOLE 1 80,211 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 25,146 1,213 SH SOLE 8 1,213 0 0
BERRY CORP COM 08579X101 470,722 68,419 SH SOLE 1 68,419 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,580,879 71,198 SH SOLE 1 71,198 0 0
BERRY GLOBAL GROUP INC COM 08579W103 202,221 3,143 SH SOLE 8 3,143 0 0
BEST BUY INC COM 086516101 33,108,294 404,006 SH SOLE 1 404,006 0 0
BEST BUY INC COM 086516101 4,123,560 50,318 SH SOLE 8 50,318 0 0
BEST BUY INC COM 086516101 9,658,873 117,863 SH SOLE 9 117,863 0 0
BEST BUY INC COM 086516101 2,809,164 34,279 SH SOLE 99 34,279 0 0
BETTER THERAPEUTICS INC COM 08773T104 251 232 SH SOLE 8 232 0 0
BEYOND AIR INC COM 08862L103 21,697 5,093 SH SOLE 1 5,093 0 0
BEYOND MEAT INC COM 08862E109 1,402 108 SH DFND 1 0 0 108
BEYOND MEAT INC COM 08862E109 4,173,395 321,525 SH SOLE 1 321,525 0 0
BEYOND MEAT INC BOND 08862EAB5 236,860 911,000 PRN SOLE 8 0 0 911,000
BEYOND MEAT INC COM 08862E109 133,370 10,275 SH SOLE 9 10,275 0 0
BEYOND MEAT INC COM 08862E109 130 10 SH DFND 20 0 0 10
BEYONDSPRING INC COM G10830100 5 4 SH SOLE 8 4 0 0
BGC PARTNERS INC COM 05541T101 526,130 118,765 SH SOLE 1 118,765 0 0
BGC PARTNERS INC COM 05541T101 24,410 5,510 SH SOLE 8 5,510 0 0
BGSF INC COM 05601C105 7,472 784 SH SOLE 1 784 0 0
BHP GROUP LTD ADR 088606108 144,640 2,424 SH SOLE 1 2,424 0 0
BHP GROUP LTD ADR 088606108 96,009 1,609 SH DFND 1 0 0 1,609
BHP GROUP LTD ADR 088606108 4,385,745 73,500 SH DFND 20 0 0 73,500
BICYCLE THERAPEUTICS PLC ADR 088786108 2,144 84 SH SOLE 8 84 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 68,021 7,426 SH SOLE 1 7,426 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 733 80 SH SOLE 8 80 0 0
BIG LOTS INC COM 089302103 49,889 5,650 SH SOLE 1 5,650 0 0
BIG LOTS INC COM 089302103 458,719 51,950 SH SOLE 8 51,950 0 0
BIGBEAR AI HLDGS INC COM 08975B109 12,457 5,301 SH SOLE 1 5,301 0 0
BIGCOMMERCE HLDGS INC COM 08975P108 519,560 52,217 SH SOLE 1 52,217 0 0
BIGLARI HLDGS INC COM 08986R309 72,350 367 SH SOLE 1 367 0 0
BIGLARI HLDGS INC COM 08986R309 789 4 SH SOLE 8 4 0 0
BILIBILI INC ADR 090040106 9,589 635 SH DFND 1 0 0 635
BILIBILI INC ADR 090040106 633,928 41,982 SH SOLE 1 41,982 0 0
BILL HOLDINGS INC COM 090043100 22,618,420 193,568 SH SOLE 1 193,568 0 0
BILL HOLDINGS INC OPT 090043100 11,685,000 100,000 SH Put SOLE 1 100,000 0 0
BILL HOLDINGS INC OPT 090043100 28,044,000 240,000 SH Call SOLE 1 240,000 0 0
BILL HOLDINGS INC BOND 090043AB6 427,233 408,000 PRN SOLE 8 0 0 408,000
BILL HOLDINGS INC BOND 090043AD2 797,108 967,000 PRN SOLE 8 0 0 967,000
BILL HOLDINGS INC COM 090043100 12,621 108 SH SOLE 8 108 0 0
BILL HOLDINGS INC COM 090043100 4,878,254 41,748 SH SOLE 9 41,748 0 0
BIO RAD LABS INC COM 090572207 12,326,709 32,514 SH SOLE 1 32,514 0 0
BIO RAD LABS INC COM 090572207 94,401 249 SH SOLE 8 249 0 0
BIO RAD LABS INC COM 090572207 4,245,007 11,197 SH SOLE 9 11,197 0 0
BIO-TECHNE CORP COM 09073M104 15,668,961 191,951 SH SOLE 1 191,951 0 0
BIO-TECHNE CORP COM 09073M104 60,325 739 SH SOLE 8 739 0 0
BIO-TECHNE CORP COM 09073M104 8,484,213 103,935 SH SOLE 9 103,935 0 0
BIO-TECHNE CORP COM 09073M104 207,340 2,540 SH SOLE 99 2,540 0 0
BIOATLA INC COM 09077B104 26,481 8,827 SH SOLE 1 8,827 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,463,680 492,000 SH SOLE 1 492,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 406,483 57,739 SH SOLE 8 57,739 0 0
BIODESIX INC COM 09075X108 304 247 SH SOLE 8 247 0 0
BIOGEN INC OPT 09062X103 16,464,330 57,800 SH Put SOLE 1 57,800 0 0
BIOGEN INC OPT 09062X103 6,893,370 24,200 SH Call SOLE 1 24,200 0 0
BIOGEN INC COM 09062X103 95,440,990 335,057 SH SOLE 1 335,057 0 0
BIOGEN INC COM 09062X103 339,256 1,191 SH SOLE 8 1,191 0 0
BIOGEN INC COM 09062X103 20,117,815 70,626 SH SOLE 9 70,626 0 0
BIOGEN INC COM 09062X103 51,032,017 179,154 SH SOLE 58 179,154 0 0
BIOGEN INC COM 09062X103 493,645 1,733 SH SOLE 99 1,733 0 0
BIOHAVEN LTD COM G1110E107 2,481,987 103,762 SH SOLE 1 103,762 0 0
BIOHAVEN LTD COM G1110E107 196,335 8,208 SH SOLE 8 8,208 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 412,320 18,657 SH SOLE 1 18,657 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 226,525,611 2,613,355 SH SOLE 1 2,613,355 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7 315,704 313,000 PRN SOLE 8 0 0 313,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 1,244,622 1,262,000 PRN SOLE 8 0 0 1,262,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,194 83 SH SOLE 8 83 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,146,165 47,833 SH SOLE 9 47,833 0 0
BIOMEA FUSION INC COM 09077A106 1,473,636 67,136 SH SOLE 1 67,136 0 0
BIONANO GENOMICS INC COM 09075F107 1,220 2,000 SH DFND 1 0 0 2,000
BIONTECH SE ADR 09075V102 1,937,344 17,950 SH SOLE 1 17,950 0 0
BIONTECH SE ADR 09075V102 55,908 518 SH DFND 1 0 0 518
BIONTECH SE ADR 09075V102 4,041,547 37,446 SH SOLE 8 37,446 0 0
BIONTECH SE ADR 09075V102 1,274,762 11,811 SH SOLE 9 11,811 0 0
BIONTECH SE ADR 09075V102 593,831 5,502 SH DFND 20 0 0 5,502
BIORA THERAPEUTICS INC COM 74319F305 22,318 5,797 SH DFND 1 0 0 5,797
BIOTE CORP COM 090683103 19,070 2,821 SH SOLE 1 2,821 0 0
BIOVIE INC COM 09074F207 3,003 697 SH SOLE 1 697 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 617,236 92,678 SH SOLE 1 92,678 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 53,560 8,042 SH SOLE 8 8,042 0 0
BIT DIGITAL INC COM G1144A105 4,060 1,000 SH DFND 1 0 0 1,000
BIT DIGITAL INC COM G1144A105 167,622 41,286 SH SOLE 1 41,286 0 0
BJS RESTAURANTS INC COM 09180C106 1,011,717 31,815 SH SOLE 1 31,815 0 0
BJS RESTAURANTS INC COM 09180C106 9,635 303 SH SOLE 8 303 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,033,428 79,883 SH SOLE 1 79,883 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,192 130 SH SOLE 8 130 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 97,723 19,351 SH SOLE 1 19,351 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 530,250 105,000 SH SOLE 8 105,000 0 0
BLACK HILLS CORP COM 092113109 3,435,061 57,004 SH SOLE 1 57,004 0 0
BLACK HILLS CORP COM 092113109 1,687 28 SH SOLE 8 28 0 0
BLACK KNIGHT INC COM 09215C105 229,961 3,850 SH DFND 1 0 0 3,850
BLACK KNIGHT INC COM 09215C105 16,795,419 281,189 SH SOLE 1 281,189 0 0
BLACK KNIGHT INC COM 09215C105 5,080,275 85,054 SH SOLE 8 85,054 0 0
BLACK KNIGHT INC COM 09215C105 4,334,248 72,564 SH SOLE 9 72,564 0 0
BLACK KNIGHT INC COM 09215C105 647,294 10,837 SH SOLE 99 10,837 0 0
BLACKBAUD INC COM 09227Q100 2,332,498 32,769 SH SOLE 1 32,769 0 0
BLACKBAUD INC COM 09227Q100 144,282 2,027 SH SOLE 8 2,027 0 0
BLACKBERRY LTD COM 09228F103 376,040 68,000 SH SOLE 1 68,000 0 0
BLACKBERRY LTD COM 09228F103 171 31 SH SOLE 8 31 0 0
BLACKBERRY LTD COM 09228F103 997,519 180,383 SH SOLE 9 180,383 0 0
BLACKLINE INC OPT 09239B109 11,366,784 211,200 SH Put SOLE 1 211,200 0 0
BLACKLINE INC COM 09239B109 26,135,638 485,612 SH SOLE 1 485,612 0 0
BLACKLINE INC OPT 09239B109 11,366,784 211,200 SH Call SOLE 1 211,200 0 0
BLACKLINE INC COM 09239B109 1,507 28 SH SOLE 8 28 0 0
BLACKLINE INC BOND 09239BAB5 1,099,582 1,100,000 PRN SOLE 8 0 0 1,100,000
BLACKLINE INC BOND 09239BAD1 6,464,180 7,595,000 PRN SOLE 8 0 0 7,595,000
BLACKROCK INC COM 09247X101 186,450,220 269,772 SH SOLE 1 269,772 0 0
BLACKROCK INC COM 09247X101 86,393 125 SH DFND 1 0 0 125
BLACKROCK INC COM 09247X101 465,137 673 SH SOLE 8 673 0 0
BLACKROCK INC COM 09247X101 57,999,087 83,918 SH SOLE 9 83,918 0 0
BLACKROCK INC COM 09247X101 26,954 39 SH SOLE 20 0 39 0
BLACKROCK INC COM 09247X101 65,658,300 95,000 SH SOLE 44 95,000 0 0
BLACKROCK INC COM 09247X101 9,936,520 14,377 SH SOLE 99 0 14,377 0
BLACKROCK INNOVATION AND GRW FUND 09260Q108 1,388 148 SH DFND 20 0 0 148
BLACKSKY TECHNOLOGY INC COM 09263B108 99,772 44,942 SH SOLE 1 44,942 0 0
BLACKSTONE INC OPT 09260D107 22,312,800 240,000 SH Call SOLE 1 240,000 0 0
BLACKSTONE INC COM 09260D107 30,045,301 323,172 SH SOLE 1 323,172 0 0
BLACKSTONE INC COM 09260D107 720,146 7,746 SH DFND 1 0 0 7,746
BLACKSTONE INC COM 09260D107 6,786,252 72,994 SH SOLE 8 72,994 0 0
BLACKSTONE INC COM 09260D107 25,172,557 270,760 SH SOLE 9 270,760 0 0
BLACKSTONE INC COM 09260D107 348,730 3,751 SH SOLE 99 3,751 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0 669,275 778,000 PRN SOLE 8 0 0 778,000
BLACKSTONE MTG TR INC TRUS 09257W100 1,492,432 71,717 SH SOLE 1 71,717 0 0
BLACKSTONE MTG TR INC TRUS 09257W100 2,039 98 SH SOLE 8 98 0 0
BLADE AIR MOBILITY INC COM 092667104 166,119 42,162 SH SOLE 1 42,162 0 0
BLINK CHARGING CO COM 09354A100 450,653 75,234 SH SOLE 1 75,234 0 0
BLINK CHARGING CO COM 09354A100 9,015 1,505 SH SOLE 8 1,505 0 0
BLOCK H & R INC COM 093671105 7,368,376 231,201 SH SOLE 1 231,201 0 0
BLOCK H & R INC COM 093671105 36,109 1,133 SH SOLE 8 1,133 0 0
BLOCK INC COM 852234103 52,146,677 783,336 SH SOLE 1 783,336 0 0
BLOCK INC COM 852234103 232,462 3,492 SH DFND 1 0 0 3,492
BLOCK INC BOND 852234AK9 109,273 142,000 PRN SOLE 8 0 0 142,000
BLOCK INC COM 852234103 5,801,377 87,147 SH SOLE 8 87,147 0 0
BLOCK INC BOND 852234AJ2 7,139,434 8,589,000 PRN SOLE 8 0 0 8,589,000
BLOCK INC BOND 852234AF0 59,568 63,000 PRN SOLE 8 0 0 63,000
BLOCK INC COM 852234103 12,919,039 194,067 SH SOLE 9 194,067 0 0
BLOCK INC COM 852234103 679,879 10,213 SH DFND 20 0 0 10,213
BLOOM ENERGY CORP COM 093712107 13,480,837 824,516 SH SOLE 1 824,516 0 0
BLOOM ENERGY CORP COM 093712107 3,042 186 SH SOLE 8 186 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 20,497 397 SH SOLE 8 397 0 0
CALIX INC COM 13100M509 2,325,557 46,595 SH SOLE 1 46,595 0 0
CALIX INC COM 13100M509 1,597 32 SH SOLE 8 32 0 0
CALLON PETE CO DEL COM 13123X508 4,602,305 131,232 SH SOLE 1 131,232 0 0
CALLON PETE CO DEL COM 13123X508 982 28 SH SOLE 8 28 0 0
CALUMET SPECIALTY PRODS PART COM 131476103 2,307,630 145,500 SH SOLE 1 145,500 0 0
CAMBIUM NETWORKS CORP COM G17766109 203,856 13,394 SH SOLE 1 13,394 0 0
CAMDEN NATL CORP COM 133034108 1,068,249 34,493 SH SOLE 1 34,493 0 0
CAMDEN NATL CORP COM 133034108 6,225 201 SH SOLE 8 201 0 0
CAMDEN PPTY TR TRUS 133131102 14,329,360 131,619 SH SOLE 1 131,619 0 0
CAMDEN PPTY TR TRUS 133131102 405,106 3,721 SH SOLE 8 3,721 0 0
CAMDEN PPTY TR TRUS 133131102 6,440,750 59,160 SH SOLE 9 59,160 0 0
CAMDEN PPTY TR COM 133131102 205,002 1,883 SH SOLE 99 1,883 0 0
CAMECO CORP COM 13321L108 186,414 5,950 SH DFND 1 0 0 5,950
CAMECO CORP COM 13321L108 754,144 24,071 SH SOLE 1 24,071 0 0
CAMECO CORP COM 13321L108 893,062 28,505 SH SOLE 8 28,505 0 0
CAMECO CORP COM 13321L108 110,533 3,528 SH SOLE 9 3,528 0 0
CAMECO CORP COM 13321L108 5,013 160 SH DFND 20 0 0 160
CAMECO CORP COM 13321L108 131,492 4,197 SH SOLE 99 4,197 0 0
CAMPBELL SOUP CO COM 134429109 10,395,324 227,419 SH SOLE 1 227,419 0 0
CAMPBELL SOUP CO COM 134429109 913,971 19,995 SH SOLE 8 19,995 0 0
CAMPBELL SOUP CO COM 134429109 4,883,931 106,846 SH SOLE 9 106,846 0 0
CAMPING WORLD HLDGS INC COM 13462K109 3,717,953 123,520 SH SOLE 1 123,520 0 0
CAMPING WORLD HLDGS INC COM 13462K109 1,445 48 SH SOLE 8 48 0 0
CAMTEK LTD COM M20791105 185,383 5,203 SH SOLE 9 5,203 0 0
CANAAN INC ADR 134748102 2,130 1,000 SH DFND 1 0 0 1,000
CANADA GOOSE HLDGS INC COM 135086106 15,471,119 869,164 SH SOLE 1 869,164 0 0
CANADA GOOSE HLDGS INC COM 135086106 684,001 38,427 SH SOLE 8 38,427 0 0
CANADA GOOSE HLDGS INC COM 135086106 172,304 9,680 SH SOLE 9 9,680 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,110 26 SH SOLE 8 26 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,391,666 32,607 SH SOLE 9 32,607 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 120,998 2,835 SH SOLE 99 2,835 0 0
CANADIAN NAT RES LTD COM 136385101 77,358 1,375 SH DFND 1 0 0 1,375
CANADIAN NAT RES LTD COM 136385101 1,950,197 34,664 SH SOLE 1 34,664 0 0
CANADIAN NAT RES LTD COM 136385101 3,319 59 SH SOLE 8 59 0 0
CANADIAN NATL RY CO COM 136375102 722,303 5,966 SH SOLE 1 5,966 0 0
CANADIAN NATL RY CO COM 136375102 13,196 109 SH SOLE 8 109 0 0
CANADIAN NATL RY CO COM 136375102 1,328,259 10,971 SH SOLE 9 10,971 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 137,264,739 1,699,452 SH SOLE 1 246,445 1,453,007 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,679,141 33,170 SH SOLE 9 33,170 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 16,682,478 206,543 SH SOLE 20 0 206,543 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 7,911,825 97,955 SH SOLE 82 0 97,955 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,561,365 19,331 SH SOLE 99 0 19,331 0
CANADIAN SOLAR INC COM 136635109 1,576,192 40,739 SH SOLE 1 40,739 0 0
CANADIAN SOLAR INC COM 136635109 24,723 639 SH DFND 1 0 0 639
CANNAE HLDGS INC COM 13765N107 551,410 27,284 SH SOLE 1 27,284 0 0
CANNAE HLDGS INC COM 13765N107 1,778 88 SH SOLE 8 88 0 0
CANNAE HLDGS INC COM 13765N107 212,771 10,528 SH SOLE 99 10,528 0 0
CANO HEALTH INC COM 13781Y103 119,046 85,644 SH SOLE 1 85,644 0 0
CANO HEALTH INC COM 13781Y103 764,780 550,201 SH SOLE 8 550,201 0 0
CANO HEALTH INC WARR 13781Y111 530,161 2,523,375 SH SOLE 8 2,523,375 0 0
CANOO INC COM 13803R102 30,750 64,143 SH SOLE 1 64,143 0 0
CANOPY GROWTH CORP COM 138035100 4,849 12,500 SH SOLE 1 12,500 0 0
CANOPY GROWTH CORP COM 138035100 170,017 438,302 SH SOLE 9 438,302 0 0
CANTALOUPE INC COM 138103106 179,339 22,530 SH SOLE 1 22,530 0 0
CAPITAL BANCORP INC MD COM 139737100 34,788 1,922 SH SOLE 1 1,922 0 0
CAPITAL BANCORP INC MD COM 139737100 3,566 197 SH SOLE 8 197 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,188,341 38,784 SH SOLE 1 38,784 0 0
CAPITAL CITY BK GROUP INC COM 139674105 13,206 431 SH SOLE 8 431 0 0
CAPITAL ONE FINL CORP COM 14040H105 86,415,753 790,123 SH SOLE 1 790,123 0 0
CAPITAL ONE FINL CORP OPT 14040H105 33,948,448 310,400 SH Call SOLE 1 310,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 191,070 1,747 SH SOLE 8 1,747 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,094,550 183,730 SH SOLE 9 183,730 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,951,270 17,841 SH SOLE 99 17,841 0 0
CAPITOL FED FINL INC COM 14057J101 1,541,765 249,881 SH SOLE 1 249,881 0 0
CAPITOL FED FINL INC COM 14057J101 5,300 859 SH SOLE 8 859 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 2,859,393 79,671 SH SOLE 1 79,671 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 7,178 200 SH DFND 1 0 0 200
CAPRI HOLDINGS LIMITED COM G1890L107 1,723 48 SH SOLE 8 48 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 1,157,811 32,260 SH SOLE 9 32,260 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 384,873 31,367 SH SOLE 1 31,367 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 9,350 762 SH SOLE 8 762 0 0
CARA THERAPEUTICS INC COM 140755109 26,288 9,289 SH SOLE 1 9,289 0 0
CARA THERAPEUTICS INC COM 140755109 161 57 SH SOLE 8 57 0 0
CARDINAL HEALTH INC COM 14149Y108 33,856 358 SH DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108 48,727,569 515,254 SH SOLE 1 515,254 0 0
CARDINAL HEALTH INC COM 14149Y108 703,978 7,444 SH SOLE 8 7,444 0 0
CARDINAL HEALTH INC COM 14149Y108 16,116,621 170,420 SH SOLE 9 170,420 0 0
CARDLYTICS INC COM 14161W105 880,982 139,396 SH SOLE 1 139,396 0 0
CAREDX INC COM 14167L103 1,436,094 168,952 SH SOLE 1 168,952 0 0
CAREDX INC COM 14167L103 561 66 SH SOLE 8 66 0 0
CAREMAX INC COM 14171W103 110,635 35,574 SH SOLE 1 35,574 0 0
CAREMAX INC COM 14171W103 277 89 SH SOLE 8 89 0 0
CARETRUST REIT INC TRUS 14174T107 4,231,233 213,053 SH SOLE 1 213,053 0 0
CARETRUST REIT INC TRUS 14174T107 48,657 2,450 SH SOLE 8 2,450 0 0
CARETRUST REIT INC TRUS 14174T107 239,154 12,042 SH SOLE 9 12,042 0 0
CARETRUST REIT INC COM 14174T107 215,858 10,869 SH SOLE 99 10,869 0 0
CARGURUS INC COM 141788109 1,369,772 60,529 SH SOLE 1 60,529 0 0
CARGURUS INC COM 141788109 48,791 2,156 SH SOLE 8 2,156 0 0
CARGURUS INC COM 141788109 79,793 3,526 SH SOLE 99 3,526 0 0
CARIBOU BIOSCIENCES INC COM 142038108 48,089 11,315 SH SOLE 1 11,315 0 0
CARIBOU BIOSCIENCES INC COM 142038108 29,308 6,896 SH SOLE 8 6,896 0 0
CARISMA THERAPEUTICS INC COM 14216R101 46,586 5,312 SH SOLE 1 5,312 0 0
CARLISLE COS INC COM 142339100 13,207,448 51,485 SH SOLE 1 51,485 0 0
CARLISLE COS INC COM 142339100 945,314 3,685 SH SOLE 8 3,685 0 0
CARLISLE COS INC COM 142339100 6,102,849 23,790 SH SOLE 9 23,790 0 0
CARLISLE COS INC COM 142339100 396,339 1,545 SH SOLE 99 1,545 0 0
CARLYLE GROUP INC COM 14316J108 9,185,019 287,481 SH SOLE 1 287,481 0 0
CARLYLE GROUP INC COM 14316J108 3,099 97 SH SOLE 8 97 0 0
CARLYLE GROUP INC COM 14316J108 4,580,000 143,349 SH SOLE 9 143,349 0 0
CARMAX INC COM 143130102 17,370,595 207,534 SH SOLE 1 207,534 0 0
CARMAX INC COM 143130102 60,683 725 SH SOLE 8 725 0 0
CARMAX INC COM 143130102 7,384,013 88,220 SH SOLE 9 88,220 0 0
CARMAX INC COM 143130102 412,641 4,930 SH SOLE 99 4,930 0 0
CARNIVAL CORP COM 143658300 96,089,603 5,103,006 SH SOLE 1 5,103,006 0 0
CARNIVAL CORP COM 143658300 20,054 1,065 SH DFND 1 0 0 1,065
CARNIVAL CORP BOND 143658BT8 563,272 283,000 PRN SOLE 8 0 0 283,000
CARNIVAL CORP COM 143658300 6,668,080 354,120 SH SOLE 8 354,120 0 0
CARNIVAL CORP COM 143658300 30,707,795 1,630,791 SH SOLE 9 1,630,791 0 0
CARNIVAL PLC ADR 14365C103 84,750 5,000 SH DFND 1 0 0 5,000
CARPARTS COM INC COM 14427M107 180,159 42,390 SH SOLE 1 42,390 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,369,403 24,397 SH SOLE 1 24,397 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 21,666 386 SH SOLE 8 386 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 25,988 463 SH SOLE 99 463 0 0
CARRIAGE SVCS INC COM 143905107 165,272 5,090 SH SOLE 1 5,090 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 100,992,676 2,031,637 SH SOLE 1 2,031,637 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 44,739 900 SH DFND 1 0 0 900
CARRIER GLOBAL CORPORATION COM 14448C104 3,326,443 66,917 SH SOLE 8 66,917 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 23,821,430 479,208 SH SOLE 9 479,208 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,942 200 SH DFND 20 0 0 200
CARROLS RESTAURANT GROUP INC COM 14574X104 49,423 9,806 SH SOLE 1 9,806 0 0
CARS COM INC COM 14575E105 640,641 32,323 SH SOLE 1 32,323 0 0
CARS COM INC COM 14575E105 93,471 4,716 SH SOLE 8 4,716 0 0
CARTER BANKSHARES INC COM 146103106 69,246 4,682 SH SOLE 1 4,682 0 0
CARTER BANKSHARES INC COM 146103106 5,443 368 SH SOLE 8 368 0 0
CARTERS INC COM 146229109 1,703,849 23,469 SH SOLE 1 23,469 0 0
CARTERS INC COM 146229109 40,366 556 SH SOLE 8 556 0 0
CARTESIAN GROWTH CORP II COM G19305112 232,190 21,761 SH SOLE 1 21,761 0 0
CARVANA CO COM 146869102 6,765 261 SH DFND 1 0 0 261
CARVANA CO COM 146869102 1,510,541 58,277 SH SOLE 1 58,277 0 0
CARVANA CO COM 146869102 4,355 168 SH SOLE 8 168 0 0
CARVANA CO COM 146869102 48,237 1,861 SH SOLE 9 1,861 0 0
CASCADIA ACQUISITION CORP WARR 14739D118 12,848 117,550 SH SOLE 1 117,550 0 0
CASELLA WASTE SYS INC COM 147448104 1,934,183 21,384 SH SOLE 1 21,384 0 0
CASELLA WASTE SYS INC COM 147448104 2,352 26 SH SOLE 8 26 0 0
CASEYS GEN STORES INC COM 147528103 7,761,237 31,824 SH SOLE 1 31,824 0 0
CASEYS GEN STORES INC COM 147528103 262,415 1,076 SH SOLE 8 1,076 0 0
CASS INFORMATION SYS INC COM 14808P109 353,363 9,112 SH SOLE 1 9,112 0 0
CASS INFORMATION SYS INC COM 14808P109 3,607 93 SH SOLE 8 93 0 0
CASSAVA SCIENCES INC COM 14817C107 487,727 19,891 SH SOLE 1 19,891 0 0
CASSAVA SCIENCES INC COM 14817C107 2,452 100 SH SOLE 8 100 0 0
CASTLE BIOSCIENCES INC COM 14843C105 130,476 9,510 SH SOLE 1 9,510 0 0
CATALENT INC COM 148806102 117,299,510 2,705,247 SH SOLE 1 2,705,247 0 0
CATALENT INC COM 148806102 2,637,198 60,821 SH SOLE 8 60,821 0 0
CATALENT INC COM 148806102 26,865,509 619,592 SH SOLE 9 619,592 0 0
CATALYST BIOSCIENCES INC COM 14888D208 21,168 60,204 SH SOLE 1 60,204 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 8,877,806 660,551 SH SOLE 1 660,551 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 28,681 2,134 SH SOLE 8 2,134 0 0
CATERPILLAR INC OPT 149123101 27,163,920 110,400 SH Call SOLE 1 110,400 0 0
CATERPILLAR INC COM 149123101 460,114 1,870 SH DFND 1 0 0 1,870
CATERPILLAR INC OPT 149123101 22,144,500 90,000 SH Put SOLE 1 90,000 0 0
CATERPILLAR INC COM 149123101 201,717,200 819,822 SH SOLE 1 819,822 0 0
CATERPILLAR INC OPT 149123101 18,453,750 75,000 SH Put SOLE 8 75,000 0 0
CATERPILLAR INC COM 149123101 1,290,777 5,246 SH SOLE 8 5,246 0 0
CATERPILLAR INC COM 149123101 64,774,877 263,259 SH SOLE 9 263,259 0 0
CATHAY GEN BANCORP COM 149150104 3,655,721 113,567 SH SOLE 1 113,567 0 0
CATHAY GEN BANCORP COM 149150104 55,753 1,732 SH SOLE 8 1,732 0 0
CATO CORP NEW COM 149205106 27,784 3,460 SH SOLE 1 3,460 0 0
CATO CORP NEW COM 149205106 4,127 514 SH SOLE 8 514 0 0
CAVA GROUP INC COM 148929102 249,795 6,100 SH SOLE 9 6,100 0 0
CAVCO INDS INC DEL COM 149568107 2,944,690 9,982 SH SOLE 1 9,982 0 0
CAVCO INDS INC DEL COM 149568107 52,805 179 SH SOLE 8 179 0 0
CAVCO INDS INC DEL COM 149568107 617,730 2,094 SH SOLE 99 2,094 0 0
CAZOO GROUP LTD COM G2007L204 3,467 2,938 SH DFND 1 0 0 2,938
CAZOO GROUP LTD COM G2007L204 15,902 13,477 SH SOLE 9 13,477 0 0
CB FINL SVCS INC COM 12479G101 153,801 7,430 SH SOLE 1 7,430 0 0
CBDMD INC COM 12482W309 4 3 SH SOLE 1 3 0 0
CBIZ INC COM 124805102 944,281 17,723 SH SOLE 1 17,723 0 0
CBIZ INC COM 124805102 2,025 38 SH SOLE 8 38 0 0
CBL & ASSOC PPTYS INC TRUS 124830878 162,655 7,380 SH SOLE 1 7,380 0 0
CBL & ASSOC PPTYS INC TRUS 124830878 2,270 103 SH SOLE 8 103 0 0
CBOE GLOBAL MKTS INC COM 12503M108 31,479,804 228,098 SH SOLE 1 228,098 0 0
CBOE GLOBAL MKTS INC COM 12503M108 219,987 1,594 SH SOLE 8 1,594 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,829,982 100,210 SH SOLE 9 100,210 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,257,961 9,115 SH SOLE 99 9,115 0 0
CBRE GROUP INC COM 12504L109 161,420 2,000 SH DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109 33,737,507 418,009 SH SOLE 1 418,009 0 0
CBRE GROUP INC COM 12504L109 1,774,248 21,983 SH SOLE 8 21,983 0 0
CBRE GROUP INC COM 12504L109 13,954,436 172,896 SH SOLE 9 172,896 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5,615,616 500,947 SH SOLE 1 500,947 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,390 124 SH SOLE 8 124 0 0
CDW CORP COM 12514G108 146,257,395 797,043 SH SOLE 1 205,188 591,855 0
CDW CORP COM 12514G108 112,853 615 SH SOLE 8 615 0 0
CDW CORP COM 12514G108 11,358,102 61,897 SH SOLE 9 61,897 0 0
CDW CORP COM 12514G108 15,745,034 85,804 SH SOLE 20 0 85,804 0
CDW CORP COM 12514G108 7,847,194 42,764 SH SOLE 82 0 42,764 0
CDW CORP COM 12514G108 1,298,263 7,075 SH SOLE 99 0 7,075 0
CECO ENVIRONMENTAL CORP COM 125141101 515,522 38,587 SH SOLE 1 38,587 0 0
CEDAR FAIR L P COM 150185106 54,974,139 1,375,385 SH SOLE 1 1,375,385 0 0
CELANESE CORP DEL COM 150870103 18,106,720 156,362 SH SOLE 1 156,362 0 0
CELANESE CORP DEL COM 150870103 321,693 2,778 SH SOLE 8 2,778 0 0
CELANESE CORP DEL COM 150870103 6,736,317 58,172 SH SOLE 9 58,172 0 0
CELCUITY INC COM 15102K100 37,892 3,451 SH SOLE 1 3,451 0 0
CELESTICA INC COM 15101Q108 294,872 20,336 SH SOLE 9 20,336 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 5,791,410 170,687 SH SOLE 1 170,687 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 1,154 34 SH SOLE 8 34 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 47,943 1,413 SH SOLE 99 1,413 0 0
CELLEBRITE DI LTD COM M2197Q107 98,108 13,626 SH SOLE 9 13,626 0 0
CELLECTIS S A ADR 15117K103 55 28 SH SOLE 1 28 0 0
CELSIUS HLDGS INC COM 15118V207 3,575,636 23,967 SH SOLE 1 23,967 0 0
CELSIUS HLDGS INC COM 15118V207 963,320 6,457 SH SOLE 8 6,457 0 0
CEMEX SAB DE CV ADR 151290889 255 36 SH SOLE 8 36 0 0
CEMEX SAB DE CV ADR 151290889 382,320 54,000 SH SOLE 82 54,000 0 0
CENOVUS ENERGY INC COM 15135U109 67,988 4,004 SH DFND 1 0 0 4,004
CENOVUS ENERGY INC COM 15135U109 1,477 87 SH SOLE 1 87 0 0
CENOVUS ENERGY INC WARR 15135U117 5,620 331 SH DFND 1 0 0 331
CENOVUS ENERGY INC COM 15135U109 832 49 SH SOLE 8 49 0 0
CENOVUS ENERGY INC COM 15135U109 65,594 3,863 SH SOLE 9 3,863 0 0
CENTENE CORP DEL COM 15135B101 173,865,261 2,577,691 SH SOLE 1 2,577,691 0 0
CENTENE CORP DEL COM 15135B101 176,719 2,620 SH SOLE 8 2,620 0 0
CENTENE CORP DEL COM 15135B101 22,186,800 328,937 SH SOLE 9 328,937 0 0
CENTENE CORP DEL COM 15135B101 19,680,426 291,778 SH SOLE 58 291,778 0 0
CENTENE CORP DEL COM 15135B101 1,619,272 24,007 SH SOLE 99 24,007 0 0
CENTERPOINT ENERGY INC COM 15189T107 35,376,177 1,213,591 SH SOLE 1 1,213,591 0 0
CENTERPOINT ENERGY INC COM 15189T107 430,226 14,759 SH SOLE 8 14,759 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,200,489 349,931 SH SOLE 9 349,931 0 0
CENTERPOINT ENERGY INC COM 15189T107 120,681 4,140 SH DFND 20 0 0 4,140
CENTERRA GOLD INC COM 152006102 260,010 43,335 SH SOLE 9 43,335 0 0
CENTERSPACE TRUS 15202L107 496,893 8,098 SH SOLE 1 8,098 0 0
CENTERSPACE TRUS 15202L107 34,545 563 SH SOLE 8 563 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100 39,616 6,400 SH SOLE 1 6,400 0 0
CENTOGENE N V COM N1976T109 23,022 15,348 SH SOLE 1 15,348 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 20,675 2,500 SH DFND 1 0 0 2,500
CENTRAL & EASTERN EUROPE FD FUND 153436100 5,880 700 SH DFND 1 0 0 700
CENTRAL GARDEN & PET CO COM 153527205 1,564,461 42,909 SH SOLE 1 42,909 0 0
CENTRAL GARDEN & PET CO COM 153527106 189,042 4,876 SH SOLE 1 4,876 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,590 41 SH SOLE 8 41 0 0
CENTRAL GARDEN & PET CO COM 153527205 47,908 1,314 SH SOLE 8 1,314 0 0
CENTRAL GARDEN & PET CO COM 153527205 32,814 900 SH SOLE 9 900 0 0
CENTRAL PAC FINL CORP COM 154760409 766,287 48,777 SH SOLE 1 48,777 0 0
CENTRAL PAC FINL CORP COM 154760409 5,184 330 SH SOLE 8 330 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 35,412 2,292 SH SOLE 1 2,292 0 0
CENTRUS ENERGY CORP COM 15643U104 149,614 4,595 SH SOLE 1 4,595 0 0
CENTURY ALUM CO COM 156431108 1,187,324 136,161 SH SOLE 1 136,161 0 0
CENTURY ALUM CO COM 156431108 28,157 3,229 SH SOLE 8 3,229 0 0
CENTURY CASINOS INC COM 156492100 156,229 22,004 SH SOLE 1 22,004 0 0
CENTURY CMNTYS INC COM 156504300 3,216,125 41,975 SH SOLE 1 41,975 0 0
CENTURY CMNTYS INC COM 156504300 56,776 741 SH SOLE 8 741 0 0
CENTURY CMNTYS INC COM 156504300 271,235 3,540 SH SOLE 99 3,540 0 0
CENTURY THERAPEUTICS INC COM 15673T100 14,754 4,669 SH SOLE 1 4,669 0 0
CERENCE INC COM 156727109 616,519 21,092 SH SOLE 1 21,092 0 0
CERENCE INC COM 156727109 37,064 1,268 SH SOLE 8 1,268 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4,144,876 130,383 SH SOLE 1 130,383 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 30,486 959 SH SOLE 8 959 0 0
CERIDIAN HCM HLDG INC COM 15677J108 18,671,035 278,797 SH SOLE 1 278,797 0 0
CERIDIAN HCM HLDG INC COM 15677J108 301,700 4,505 SH SOLE 8 4,505 0 0
CERIDIAN HCM HLDG INC BOND 15677JAD0 4,516,302 5,116,000 PRN SOLE 8 0 0 5,116,000
CERIDIAN HCM HLDG INC COM 15677J108 5,515,984 82,365 SH SOLE 9 82,365 0 0
CERIDIAN HCM HLDG INC COM 15677J108 350,119 5,228 SH SOLE 99 5,228 0 0
CERTARA INC COM 15687V109 742,168 40,756 SH SOLE 1 40,756 0 0
CERTARA INC COM 15687V109 2,932 161 SH SOLE 8 161 0 0
CERUS CORP COM 157085101 2,917,189 1,185,849 SH SOLE 1 1,185,849 0 0
CERUS CORP COM 157085101 1,513 615 SH SOLE 8 615 0 0
CEVA INC COM 157210105 295,307 11,558 SH SOLE 1 11,558 0 0
CF ACQUISITION CORP VII WARR 12521H115 17,348 116,666 SH SOLE 1 116,666 0 0
CF INDS HLDGS INC COM 125269100 24,245,908 349,264 SH SOLE 1 349,264 0 0
CF INDS HLDGS INC OPT 125269100 2,575,482 37,100 SH Call SOLE 8 37,100 0 0
CF INDS HLDGS INC COM 125269100 723,009 10,415 SH SOLE 8 10,415 0 0
CF INDS HLDGS INC COM 125269100 7,113,746 102,474 SH SOLE 9 102,474 0 0
CF INDS HLDGS INC COM 125269100 339,880 4,896 SH SOLE 99 4,896 0 0
CGI INC COM 12532H104 7,907 75 SH SOLE 1 75 0 0
CGI INC COM 12532H104 12,160,930 115,346 SH SOLE 9 115,346 0 0
CHAMPIONX CORPORATION COM 15872M104 39,048 1,258 SH DFND 1 0 0 1,258
CHAMPIONX CORPORATION COM 15872M104 4,575,016 147,391 SH SOLE 1 147,391 0 0
CHAMPIONX CORPORATION COM 15872M104 2,541,183 81,868 SH SOLE 8 81,868 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 21,483 2,444 SH DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC COM 15961R105 6,850,909 779,398 SH SOLE 1 779,398 0 0
CHARGEPOINT HOLDINGS INC OPT 15961R105 175,800 20,000 SH Put SOLE 1 20,000 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 1,890 215 SH SOLE 8 215 0 0
CHARLES RIV LABS INTL INC COM 159864107 19,458,220 92,548 SH SOLE 1 92,548 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,149,074 19,734 SH SOLE 8 19,734 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,249,212 34,479 SH SOLE 9 34,479 0 0
CHARLES RIV LABS INTL INC COM 159864107 422,392 2,009 SH SOLE 99 2,009 0 0
CHART INDS INC COM 16115Q308 11,198,882 70,085 SH SOLE 1 70,085 0 0
CHART INDS INC CONV 16115Q407 9,586,458 147,167 SH SOLE 8 147,167 0 0
CHART INDS INC COM 16115Q308 108,338 678 SH SOLE 8 678 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 139,570,109 379,917 SH SOLE 1 379,917 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 6,613 18 SH DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N COM 16119P108 1,287,264 3,504 SH SOLE 8 3,504 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 16,626,064 45,257 SH SOLE 9 45,257 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 50,735,634 138,105 SH SOLE 58 138,105 0 0
CHASE CORP COM 16150R104 349,235 2,881 SH SOLE 1 2,881 0 0
CHASE CORP COM 16150R104 6,546 54 SH SOLE 8 54 0 0
CHATHAM LODGING TR TRUS 16208T102 793,007 84,723 SH SOLE 1 84,723 0 0
CHATHAM LODGING TR TRUS 16208T102 1,526 163 SH SOLE 8 163 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 10,301 82 SH DFND 1 0 0 82
CHECK POINT SOFTWARE TECH LT COM M22465104 35,514,658 282,715 SH SOLE 1 282,715 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 8,542 68 SH SOLE 8 68 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 8,761,368 69,745 SH SOLE 9 69,745 0 0
CHEESECAKE FACTORY INC COM 163072101 1,075,888 31,113 SH SOLE 1 31,113 0 0
CHEESECAKE FACTORY INC BOND 163072AA9 470,154 558,000 PRN SOLE 8 0 0 558,000
CHEESECAKE FACTORY INC COM 163072101 1,529,578 44,233 SH SOLE 8 44,233 0 0
CHEFS WHSE INC COM 163086101 631,379 17,656 SH SOLE 1 17,656 0 0
CHEFS WHSE INC BOND 163086AB7 106,130 100,000 PRN SOLE 8 0 0 100,000
CHEFS WHSE INC COM 163086101 403,587 11,286 SH SOLE 99 11,286 0 0
CHEGG INC OPT 163092109 710,400 80,000 SH Put SOLE 1 80,000 0 0
CHEGG INC COM 163092109 52,836 5,950 SH DFND 1 0 0 5,950
CHEGG INC OPT 163092109 1,332,000 150,000 SH Call SOLE 1 150,000 0 0
CHEGG INC COM 163092109 1,882,356 211,977 SH SOLE 1 211,977 0 0
CHEGG INC BOND 163092AD1 31,897 36,000 PRN SOLE 8 0 0 36,000
CHEGG INC COM 163092109 29,588 3,332 SH SOLE 8 3,332 0 0
CHEGG INC BOND 163092AF6 955,438 1,266,000 PRN SOLE 8 0 0 1,266,000
CHEMED CORP NEW COM 16359R103 6,157,704 11,368 SH SOLE 1 11,368 0 0
CHEMED CORP NEW COM 16359R103 11,375 21 SH SOLE 8 21 0 0
CHEMOURS CO COM 163851108 4,943,223 133,999 SH SOLE 1 133,999 0 0
CHEMOURS CO COM 163851108 159,512 4,324 SH SOLE 8 4,324 0 0
CHEMUNG FINL CORP COM 164024101 55,693 1,450 SH SOLE 1 1,450 0 0
CHENIERE ENERGY INC COM 16411R208 21,671,535 142,239 SH SOLE 1 142,239 0 0
CHENIERE ENERGY INC COM 16411R208 202,182 1,327 SH SOLE 8 1,327 0 0
CHENIERE ENERGY INC COM 16411R208 14,867,289 97,580 SH SOLE 9 97,580 0 0
CHENIERE ENERGY INC COM 16411R208 923,302 6,060 SH DFND 20 0 0 6,060
CHENIERE ENERGY PARTNERS LP COM 16411Q101 6,757,802 146,463 SH SOLE 1 146,463 0 0
CHESAPEAKE ENERGY CORP COM 165167735 47,530 568 SH DFND 1 0 0 568
CHESAPEAKE ENERGY CORP COM 165167735 4,128,186 49,333 SH SOLE 1 49,333 0 0
CHESAPEAKE ENERGY CORP COM 165167735 6,479,343 77,430 SH SOLE 8 77,430 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,378,138 52,320 SH SOLE 9 52,320 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,059,814 8,906 SH SOLE 1 8,906 0 0
CHESAPEAKE UTILS CORP COM 165303108 45,458 382 SH SOLE 8 382 0 0
CHEVRON CORP NEW OPT 166764100 440,580 2,800 SH Put SOLE 1 2,800 0 0
CHEVRON CORP NEW COM 166764100 553,872 3,520 SH DFND 1 0 0 3,520
CHEVRON CORP NEW OPT 166764100 26,592,150 169,000 SH Call SOLE 1 169,000 0 0
CHEVRON CORP NEW COM 166764100 330,463,797 2,100,183 SH SOLE 1 2,100,183 0 0
CHEVRON CORP NEW COM 166764100 16,316,882 103,698 SH SOLE 8 103,698 0 0
CHEVRON CORP NEW COM 166764100 124,338,126 790,201 SH SOLE 9 790,201 0 0
CHEVRON CORP NEW COM 166764100 66,402 422 SH DFND 20 0 0 422
CHEVRON CORP NEW COM 166764100 37,537,416 238,560 SH SOLE 58 238,560 0 0
CHEWY INC COM 16679L109 1,410,460 35,735 SH SOLE 1 35,735 0 0
CHEWY INC COM 16679L109 2,454,561 62,188 SH SOLE 8 62,188 0 0
CHEWY INC COM 16679L109 1,538,738 38,985 SH SOLE 9 38,985 0 0
CHICAGO ATLANTIC REAL ESTATE TRUS 167239102 49,480 3,266 SH SOLE 1 3,266 0 0
CHICOS FAS INC COM 168615102 1,313,014 245,423 SH SOLE 1 245,423 0 0
CHICOS FAS INC COM 168615102 25,883 4,838 SH SOLE 8 4,838 0 0
CHILDRENS PL INC NEW COM 168905107 104,213 4,490 SH SOLE 1 4,490 0 0
CHIMERA INVT CORP TRUS 16934Q208 508,290 88,092 SH SOLE 1 88,092 0 0
CHIMERA INVT CORP TRUS 16934Q208 10,657 1,847 SH SOLE 8 1,847 0 0
CHIMERIX INC COM 16934W106 3,025 2,500 SH DFND 1 0 0 2,500
CHIMERIX INC COM 16934W106 1,006,773 832,044 SH SOLE 1 832,044 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 4,211,600 109,620 SH SOLE 1 109,620 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 1,383 36 SH SOLE 8 36 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 156,147 73 SH DFND 1 0 0 73
CHIPOTLE MEXICAN GRILL INC COM 169656105 93,572,694 43,746 SH SOLE 1 43,746 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,875,868 1,812 SH SOLE 8 1,812 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,994,250 10,750 SH SOLE 9 10,750 0 0
CHOICE HOTELS INTL INC COM 169905106 1,967,520 16,742 SH SOLE 1 16,742 0 0
CHOICE HOTELS INTL INC COM 169905106 111,996 953 SH SOLE 8 953 0 0
CHOICEONE FINL SVCS INC COM 170386106 88,228 3,836 SH SOLE 1 3,836 0 0
CHORD ENERGY CORPORATION COM 674215207 7,309,653 47,527 SH SOLE 1 47,527 0 0
CHORD ENERGY CORPORATION COM 674215207 283,915 1,846 SH SOLE 8 1,846 0 0
CHORD ENERGY CORPORATION COM 674215207 14,303 93 SH SOLE 9 93 0 0
CHUBB LIMITED COM H1467J104 160,989,980 836,051 SH SOLE 1 836,051 0 0
CHUBB LIMITED COM H1467J104 1,036,743 5,384 SH SOLE 8 5,384 0 0
CHUBB LIMITED COM H1467J104 51,535,988 267,636 SH SOLE 9 267,636 0 0
CHURCH & DWIGHT CO INC COM 171340102 44,218,069 441,166 SH SOLE 1 441,166 0 0
CHURCH & DWIGHT CO INC COM 171340102 258,092 2,575 SH SOLE 8 2,575 0 0
CHURCH & DWIGHT CO INC COM 171340102 23,524,883 234,709 SH SOLE 9 234,709 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,623,125 16,194 SH SOLE 99 16,194 0 0
CHURCHILL CAPITAL CORP V COM 17144T107 305,100 30,000 SH SOLE 1 30,000 0 0
CHURCHILL DOWNS INC COM 171484108 5,307,527 38,137 SH SOLE 1 38,137 0 0
CHURCHILL DOWNS INC COM 171484108 64,714 465 SH SOLE 8 465 0 0
CHUYS HLDGS INC COM 171604101 421,548 10,327 SH SOLE 1 10,327 0 0
CHUYS HLDGS INC COM 171604101 9,062 222 SH SOLE 8 222 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 18,001,895 6,844,827 SH SOLE 1 6,844,827 0 0
CIBUS INC COM 17166A101 22,260 2,120 SH SOLE 1 2,120 0 0
CIENA CORP COM 171779309 9,725,620 228,892 SH SOLE 1 228,892 0 0
CIENA CORP OPT 171779309 1,104,740 26,000 SH Call SOLE 1 26,000 0 0
CIENA CORP COM 171779309 4,122 97 SH SOLE 8 97 0 0
CIENA CORP COM 171779309 3,824 90 SH SOLE 9 90 0 0
CIENA CORP COM 171779309 217,081 5,109 SH SOLE 99 5,109 0 0
CIMPRESS PLC COM G2143T103 423,616 7,122 SH SOLE 1 7,122 0 0
CINCINNATI FINL CORP COM 172062101 26,405,933 271,331 SH SOLE 1 271,331 0 0
CINCINNATI FINL CORP COM 172062101 511,806 5,259 SH SOLE 8 5,259 0 0
CINCINNATI FINL CORP COM 172062101 9,886,155 101,584 SH SOLE 9 101,584 0 0
CINEMARK HLDGS INC COM 17243V102 330,000 20,000 SH DFND 1 0 0 20,000
CINEMARK HLDGS INC COM 17243V102 34,029,339 2,062,384 SH SOLE 1 2,062,384 0 0
CINEMARK HLDGS INC BOND 17243VAB8 7,702,069 5,627,000 PRN SOLE 8 0 0 5,627,000
CINEMARK HLDGS INC COM 17243V102 1,078,936 65,390 SH SOLE 8 65,390 0 0
CINEMARK HLDGS INC COM 17243V102 220,572 13,368 SH SOLE 99 13,368 0 0
CINTAS CORP COM 172908105 68,921,634 138,653 SH SOLE 1 138,653 0 0
CINTAS CORP COM 172908105 361,377 727 SH SOLE 8 727 0 0
CINTAS CORP COM 172908105 18,481,434 37,180 SH SOLE 9 37,180 0 0
CINTAS CORP COM 172908105 24,854,000 50,000 SH SOLE 58 50,000 0 0
CIPHER MINING INC COM 17253J106 23,613 8,256 SH SOLE 1 8,256 0 0
CIPHER MINING INC COM 17253J106 17 6 SH SOLE 8 6 0 0
CIRCOR INTL INC COM 17273K109 1,029,761 18,242 SH SOLE 1 18,242 0 0
CIRCOR INTL INC COM 17273K109 50,128 888 SH SOLE 8 888 0 0
CIRRUS LOGIC INC COM 172755100 5,999,114 74,054 SH SOLE 1 74,054 0 0
CIRRUS LOGIC INC COM 172755100 33,538 414 SH SOLE 8 414 0 0
CISCO SYS INC COM 17275R102 239,815 4,635 SH DFND 1 0 0 4,635
CISCO SYS INC COM 17275R102 592,601,762 11,453,455 SH SOLE 1 11,453,455 0 0
CISCO SYS INC COM 17275R102 7,762,347 150,026 SH SOLE 8 150,026 0 0
CISCO SYS INC COM 17275R102 151,252,058 2,923,310 SH SOLE 9 2,923,310 0 0
CISCO SYS INC COM 17275R102 182,642 3,530 SH DFND 20 0 0 3,530
CISCO SYS INC COM 17275R102 191,438 3,700 SH SOLE 20 0 3,700 0
CISCO SYS INC COM 17275R102 323,530 6,253 SH SOLE 99 6,253 0 0
CITI TRENDS INC COM 17306X102 17,148 971 SH SOLE 1 971 0 0
CITIGROUP INC COM 172967424 357,880,201 7,773,245 SH SOLE 1 7,773,245 0 0
CITIGROUP INC OPT 172967424 13,812,000 300,000 SH Call SOLE 1 300,000 0 0
CITIGROUP INC COM 172967424 911,454 19,797 SH DFND 1 0 0 19,797
CITIGROUP INC COM 172967424 408,052 8,863 SH SOLE 8 8,863 0 0
CITIGROUP INC COM 172967424 50,771,761 1,102,775 SH SOLE 9 1,102,775 0 0
CITIGROUP INC COM 172967424 106,537 2,314 SH SOLE 20 0 2,314 0
CITIGROUP INC COM 172967424 3,872,516 84,112 SH DFND 20 0 0 84,112
CITIGROUP INC COM 172967424 30,432,440 661,000 SH SOLE 44 661,000 0 0
CITIGROUP INC COM 172967424 35,911,200 780,000 SH SOLE 58 780,000 0 0
CITIGROUP INC COM 172967424 320,254 6,956 SH SOLE 99 6,956 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207 29,396 24,497 SH SOLE 1 24,497 0 0
CITIZENS & NORTHN CORP COM 172922106 57,939 3,002 SH SOLE 1 3,002 0 0
CITIZENS & NORTHN CORP COM 172922106 1,390 72 SH SOLE 8 72 0 0
CITIZENS FINL GROUP INC COM 174610105 23,964,783 918,895 SH SOLE 1 918,895 0 0
CITIZENS FINL GROUP INC COM 174610105 1,158,422 44,418 SH SOLE 8 44,418 0 0
CITIZENS FINL GROUP INC COM 174610105 8,020,982 307,553 SH SOLE 9 307,553 0 0
CITIZENS FINL SVCS INC COM 174615104 64,565 867 SH SOLE 1 867 0 0
CITIZENS INC COM 174740100 101,490 42,112 SH SOLE 1 42,112 0 0
CITY HLDG CO COM 177835105 2,055,822 22,845 SH SOLE 1 22,845 0 0
CITY OFFICE REIT INC TRUS 178587101 308,750 55,431 SH SOLE 1 55,431 0 0
CIVISTA BANCSHARES INC COM 178867107 375,231 21,565 SH SOLE 1 21,565 0 0
CIVISTA BANCSHARES INC COM 178867107 992 57 SH SOLE 8 57 0 0
CIVITAS RESOURCES INC COM 17888H103 6,391,821 92,141 SH SOLE 1 92,141 0 0
CIVITAS RESOURCES INC COM 17888H103 257,709 3,715 SH SOLE 8 3,715 0 0
CIVITAS RESOURCES INC COM 17888H103 8,949 129 SH SOLE 9 129 0 0
CLARIVATE PLC COM G21810109 1,072,687 112,559 SH SOLE 1 112,559 0 0
CLARIVATE PLC CONV G21810208 3,895,850 94,905 SH SOLE 8 94,905 0 0
CLARIVATE PLC COM G21810109 1,706,737 179,091 SH SOLE 9 179,091 0 0
CLAROS MTG TR INC COM 18270D106 465,553 41,054 SH SOLE 1 41,054 0 0
CLAROS MTG TR INC COM 18270D106 141,705 12,496 SH SOLE 8 12,496 0 0
CLARUS CORP NEW COM 18270P109 96,107 10,515 SH SOLE 1 10,515 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,649,715 332,604 SH SOLE 1 332,604 0 0
CLEAN ENERGY FUELS CORP COM 184499101 6,334 1,277 SH SOLE 8 1,277 0 0
CLEAN HARBORS INC COM 184496107 4,980,091 30,287 SH SOLE 1 30,287 0 0
CLEAN HARBORS INC COM 184496107 59,688 363 SH SOLE 8 363 0 0
CLEAN HARBORS INC COM 184496107 1,644,300 10,000 SH SOLE 9 10,000 0 0
CLEAN HARBORS INC COM 184496107 491,646 2,990 SH SOLE 99 2,990 0 0
CLEANSPARK INC COM 18452B209 205,264 47,847 SH SOLE 1 47,847 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 192,119 140,233 SH SOLE 1 140,233 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,807 1,319 SH SOLE 8 1,319 0 0
CLEAR SECURE INC COM 18467V109 988,640 42,669 SH SOLE 1 42,669 0 0
CLEAR SECURE INC COM 18467V109 794,059 34,271 SH SOLE 8 34,271 0 0
CLEARFIELD INC COM 18482P103 491,778 10,386 SH SOLE 1 10,386 0 0
CLEARPOINT NEURO INC COM 18507C103 33,260 4,594 SH SOLE 1 4,594 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106 224,783 14,164 SH SOLE 1 14,164 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106 119,644 7,539 SH SOLE 99 7,539 0 0
CLEARWATER PAPER CORP COM 18538R103 266,439 8,507 SH SOLE 1 8,507 0 0
CLEARWATER PAPER CORP COM 18538R103 41,781 1,334 SH SOLE 8 1,334 0 0
CLEARWAY ENERGY INC COM 18539C204 2,364,768 82,800 SH SOLE 1 82,800 0 0
CLEARWAY ENERGY INC COM 18539C105 2,605,446 96,498 SH SOLE 1 96,498 0 0
CLEARWAY ENERGY INC COM 18539C105 122,985 4,555 SH SOLE 8 4,555 0 0
CLEARWAY ENERGY INC COM 18539C204 304,650 10,667 SH SOLE 8 10,667 0 0
CLEARWAY ENERGY INC COM 18539C204 6,426,000 225,000 SH SOLE 9 225,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,368,046 379,955 SH SOLE 1 379,955 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 83,800 5,000 SH DFND 1 0 0 5,000
CLEVELAND-CLIFFS INC NEW COM 185899101 5,011 299 SH SOLE 8 299 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,271,133 195,175 SH SOLE 9 195,175 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 63,168 3,769 SH SOLE 99 3,769 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 182,012 3,803 SH SOLE 1 3,803 0 0
CLIPPER RLTY INC TRUS 18885T306 353,643 62,371 SH SOLE 1 62,371 0 0
CLOROX CO DEL COM 189054109 21,593,814 135,776 SH SOLE 1 135,776 0 0
CLOROX CO DEL COM 189054109 2,659,626 16,723 SH SOLE 8 16,723 0 0
CLOROX CO DEL COM 189054109 11,236,335 70,651 SH SOLE 9 70,651 0 0
CLOUDFLARE INC COM 18915M107 6,950,792 106,330 SH SOLE 1 106,330 0 0
CLOUDFLARE INC COM 18915M107 434,122 6,641 SH DFND 1 0 0 6,641
CLOUDFLARE INC BOND 18915MAC1 7,263,743 8,549,000 PRN SOLE 8 0 0 8,549,000
CLOUDFLARE INC COM 18915M107 64,324 984 SH SOLE 8 984 0 0
CLOUDFLARE INC COM 18915M107 8,192,821 125,330 SH SOLE 9 125,330 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103 57,095 63,644 SH SOLE 1 63,644 0 0
CME GROUP INC COM 12572Q105 5,744 31 SH DFND 1 0 0 31
CME GROUP INC COM 12572Q105 135,897,984 733,434 SH SOLE 1 733,434 0 0
CME GROUP INC COM 12572Q105 11,558,576 62,381 SH SOLE 8 62,381 0 0
CME GROUP INC COM 12572Q105 37,113,957 200,302 SH SOLE 9 200,302 0 0
CME GROUP INC COM 12572Q105 41,134,380 222,000 SH SOLE 44 222,000 0 0
CME GROUP INC COM 12572Q105 61,702 333 SH SOLE 99 333 0 0
CMS ENERGY CORP COM 125896100 32,301,338 549,810 SH SOLE 1 549,810 0 0
CMS ENERGY CORP COM 125896100 79,725 1,357 SH SOLE 8 1,357 0 0
CMS ENERGY CORP COM 125896100 17,565,136 298,981 SH SOLE 9 298,981 0 0
CNA FINL CORP COM 126117100 1,779,996 46,090 SH SOLE 1 46,090 0 0
CNA FINL CORP COM 126117100 66,388 1,719 SH SOLE 8 1,719 0 0
CNA FINL CORP COM 126117100 30,896 800 SH SOLE 9 800 0 0
CNB FINL CORP PA COM 126128107 131,139 7,430 SH SOLE 1 7,430 0 0
CNH INDL N V COM N20944109 1,709,913 118,744 SH SOLE 1 118,744 0 0
CNH INDL N V COM N20944109 9,277,776 644,290 SH SOLE 9 644,290 0 0
CNH INDL N V COM N20944109 7,776,000 540,000 SH SOLE 58 540,000 0 0
CNH INDL N V COM N20944109 958,824 66,585 SH SOLE 99 66,585 0 0
CNO FINL GROUP INC COM 12621E103 3,028,954 127,966 SH SOLE 1 127,966 0 0
CNO FINL GROUP INC COM 12621E103 17,043 720 SH SOLE 8 720 0 0
CNO FINL GROUP INC COM 12621E103 864,618 36,528 SH SOLE 82 36,528 0 0
CNX RES CORP COM 12653C108 5,517,918 311,395 SH SOLE 1 311,395 0 0
CNX RES CORP BOND 12653CAG3 201,960 136,000 PRN SOLE 8 0 0 136,000
CNX RES CORP COM 12653C108 201,051 11,346 SH SOLE 8 11,346 0 0
COASTAL FINL CORP WA COM 19046P209 609,516 16,189 SH SOLE 1 16,189 0 0
COCA COLA CO COM 191216100 574,077 9,533 SH DFND 1 0 0 9,533
COCA COLA CO COM 191216100 519,004,925 8,618,481 SH SOLE 1 8,618,481 0 0
COCA COLA CO COM 191216100 4,625,619 76,812 SH SOLE 8 76,812 0 0
COCA COLA CO COM 191216100 133,626,794 2,218,977 SH SOLE 9 2,218,977 0 0
COCA COLA CO COM 191216100 378,784 6,290 SH DFND 20 0 0 6,290
COCA COLA CO COM 191216100 210,770,000 3,500,000 SH SOLE 58 3,500,000 0 0
COCA COLA CONS INC COM 191098102 2,732,977 4,297 SH SOLE 1 4,297 0 0
COCA COLA CONS INC COM 191098102 19,717 31 SH SOLE 8 31 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 75,899 1,178 SH SOLE 8 1,178 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 23,943,282 371,617 SH SOLE 9 371,617 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 4,166 50 SH SOLE 8 50 0 0
CODERE ONLINE LUXEMBOURG S A COM L18268109 360 100 SH SOLE 8 100 0 0
CODEXIS INC COM 192005106 119,746 42,766 SH SOLE 1 42,766 0 0
CODORUS VY BANCORP INC COM 192025104 90,500 4,615 SH SOLE 1 4,615 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108 104 67 SH SOLE 1 67 0 0
COEUR MNG INC COM 192108504 1,840,786 648,164 SH SOLE 1 648,164 0 0
COEUR MNG INC COM 192108504 1,136 400 SH DFND 1 0 0 400
COGENT BIOSCIENCES INC COM 19240Q201 1,330,734 112,393 SH SOLE 1 112,393 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 2,619,666 38,931 SH SOLE 1 38,931 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 54,303 807 SH SOLE 8 807 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 237,534 3,530 SH SOLE 9 3,530 0 0
COGNEX CORP COM 192422103 5,551,693 99,102 SH SOLE 1 99,102 0 0
COGNEX CORP COM 192422103 538,352 9,610 SH SOLE 8 9,610 0 0
COGNEX CORP COM 192422103 4,530,729 80,877 SH SOLE 9 80,877 0 0
COGNEX CORP COM 192422103 27,954 499 SH SOLE 99 499 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 53,741,889 823,252 SH SOLE 1 823,252 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 153,017 2,344 SH SOLE 8 2,344 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 14,735,522 225,728 SH SOLE 9 225,728 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,289,435 35,071 SH SOLE 99 35,071 0 0
COGNYTE SOFTWARE LTD COM M25133105 183 30 SH SOLE 1 30 0 0
COGNYTE SOFTWARE LTD COM M25133105 24,360 4,000 SH SOLE 9 4,000 0 0
COHEN & STEERS INC COM 19247A100 875,417 15,096 SH SOLE 1 15,096 0 0
COHEN & STEERS INC COM 19247A100 1,276 22 SH SOLE 8 22 0 0
COHERENT CORP COM 19247G107 5,532,043 108,514 SH SOLE 1 108,514 0 0
COHERENT CORP COM 19247G107 3,722 73 SH SOLE 8 73 0 0
COHERENT CORP COM 19247G107 3,518 69 SH SOLE 9 69 0 0
COHERUS BIOSCIENCES INC COM 19249H103 252,896 59,226 SH SOLE 1 59,226 0 0
COHERUS BIOSCIENCES INC COM 19249H103 51,923 12,160 SH SOLE 8 12,160 0 0
COHERUS BIOSCIENCES INC COM 19249H103 11,644 2,727 SH DFND 20 0 0 2,727
COHU INC COM 192576106 986,718 23,742 SH SOLE 1 23,742 0 0
COHU INC COM 192576106 79,131 1,904 SH SOLE 8 1,904 0 0
COHU INC COM 192576106 12,011 289 SH SOLE 9 289 0 0
COINBASE GLOBAL INC COM 19260Q107 5,251,699 73,399 SH SOLE 1 73,399 0 0
COINBASE GLOBAL INC COM 19260Q107 7,898,619 110,393 SH DFND 1 0 0 110,393
COINBASE GLOBAL INC COM 19260Q107 635,578 8,883 SH SOLE 8 8,883 0 0
COINBASE GLOBAL INC COM 19260Q107 5,431,289 75,909 SH SOLE 9 75,909 0 0
COINBASE GLOBAL INC COM 19260Q107 1,253,914 17,525 SH DFND 20 0 0 17,525
COLGATE PALMOLIVE CO COM 194162103 386,972 5,023 SH DFND 1 0 0 5,023
COLGATE PALMOLIVE CO COM 194162103 164,074,707 2,129,734 SH SOLE 1 2,129,498 236 0
COLGATE PALMOLIVE CO COM 194162103 1,650,583 21,425 SH SOLE 8 21,425 0 0
COLGATE PALMOLIVE CO COM 194162103 30,918,850 401,335 SH SOLE 9 401,335 0 0
COLGATE PALMOLIVE CO COM 194162103 17,905,483 232,418 SH SOLE 99 56,343 176,075 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 728,082 33,880 SH SOLE 1 33,880 0 0
COLLIERS INTL GROUP INC COM 194693107 664,354 6,766 SH SOLE 9 6,766 0 0
COLOMBIER ACQUISITION CORP COM 19533H108 901,809 87,810 SH SOLE 1 87,810 0 0
COLONY BANKCORP INC COM 19623P101 330,520 35,087 SH SOLE 1 35,087 0 0
COLUMBIA BKG SYS INC COM 197236102 9,355,792 461,331 SH SOLE 1 461,331 0 0
COLUMBIA BKG SYS INC COM 197236102 2,008 99 SH SOLE 8 99 0 0
COLUMBIA FINL INC COM 197641103 790,360 45,712 SH SOLE 1 45,712 0 0
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CUSHMAN WAKEFIELD PLC COM G2717B108 813,991 99,510 SH SOLE 1 99,510 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 26,209 3,204 SH SOLE 8 3,204 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 150,882 22,386 SH SOLE 1 22,386 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 20,375 3,023 SH SOLE 8 3,023 0 0
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CUSTOMERS BANCORP INC COM 23204G100 131,056 4,331 SH SOLE 8 4,331 0 0
CUTERA INC COM 232109108 1,100,526 72,738 SH SOLE 1 72,738 0 0
CUTERA INC COM 232109108 706,011 46,663 SH SOLE 8 46,663 0 0
CVB FINL CORP COM 126600105 4,629,196 348,584 SH SOLE 1 348,584 0 0
CVB FINL CORP COM 126600105 18,021 1,357 SH SOLE 8 1,357 0 0
CVR ENERGY INC COM 12662P108 3,060,803 102,163 SH SOLE 1 102,163 0 0
CVR ENERGY INC COM 12662P108 1,348 45 SH SOLE 8 45 0 0
CVR PARTNERS LP COM 126633205 14,038 174 SH SOLE 1 174 0 0
CVR PARTNERS LP COM 126633205 2,259 28 SH SOLE 8 28 0 0
CVRX INC COM 126638105 34,215 2,216 SH SOLE 1 2,216 0 0
CVS HEALTH CORP COM 126650100 252,383,744 3,650,857 SH SOLE 1 3,650,857 0 0
CVS HEALTH CORP COM 126650100 438,146 6,338 SH DFND 1 0 0 6,338
CVS HEALTH CORP COM 126650100 1,302,133 18,836 SH SOLE 8 18,836 0 0
CVS HEALTH CORP COM 126650100 41,682,625 602,960 SH SOLE 9 602,960 0 0
CVS HEALTH CORP COM 126650100 5,688,846 82,292 SH DFND 20 0 0 82,292
CVS HEALTH CORP COM 126650100 77,329,440 1,118,609 SH SOLE 58 1,118,609 0 0
CVS HEALTH CORP COM 126650100 225,502 3,262 SH SOLE 99 3,262 0 0
CXAPP INC COM 23248B109 4,456 408 SH SOLE 1 408 0 0
CYBERARK SOFTWARE LTD COM M2682V108 60,225,195 385,244 SH SOLE 1 385,244 0 0
CYBERARK SOFTWARE LTD COM M2682V108 12,037 77 SH DFND 1 0 0 77
CYBERARK SOFTWARE LTD BOND 23248VAB1 514,724 452,000 PRN SOLE 8 0 0 452,000
CYBERARK SOFTWARE LTD COM M2682V108 4,605,951 29,463 SH SOLE 9 29,463 0 0
CYBIN INC COM 23256X100 22,756 60,200 SH SOLE 8 60,200 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 593,939 54,241 SH SOLE 1 54,241 0 0
CYTEK BIOSCIENCES INC COM 23285D109 416,478 48,768 SH SOLE 1 48,768 0 0
CYTOKINETICS INC COM 23282W605 4,687,527 143,701 SH SOLE 1 143,701 0 0
CYTOKINETICS INC COM 23282W605 1,892 58 SH SOLE 8 58 0 0
CYTOKINETICS INC COM 23282W605 51,768 1,587 SH SOLE 99 1,587 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102 96 3,366 SH SOLE 8 3,366 0 0
D MARKET ELECTR SVCS & TRADI ADR 23292B104 117,600 70,000 SH DFND 1 0 0 70,000
D R HORTON INC COM 23331A109 86,052,598 707,146 SH SOLE 1 707,146 0 0
D R HORTON INC COM 23331A109 1,470,867 12,087 SH SOLE 8 12,087 0 0
D R HORTON INC COM 23331A109 16,449,689 135,177 SH SOLE 9 135,177 0 0
DADA NEXUS LTD ADR 23344D108 206,671 38,921 SH SOLE 1 38,921 0 0
DAILY JOURNAL CORP COM 233912104 77,527 268 SH SOLE 1 268 0 0
DAKOTA GOLD CORP COM 46655E100 31,337 10,732 SH SOLE 1 10,732 0 0
DAKTRONICS INC COM 234264109 49,984 7,810 SH SOLE 1 7,810 0 0
DANA INC COM 235825205 1,555,024 91,472 SH SOLE 1 91,472 0 0
DANA INC COM 235825205 2,244 132 SH SOLE 8 132 0 0
DANAHER CORPORATION OPT 235851102 14,352,000 59,800 SH Put SOLE 1 59,800 0 0
DANAHER CORPORATION COM 235851102 427,199,280 1,779,997 SH SOLE 1 765,401 1,014,596 0
DANAHER CORPORATION COM 235851102 1,421,760 5,924 SH DFND 1 0 0 5,924
DANAHER CORPORATION COM 235851102 3,849,360 16,039 SH SOLE 8 16,039 0 0
DANAHER CORPORATION COM 235851102 66,150,960 275,629 SH SOLE 9 275,629 0 0
DANAHER CORPORATION COM 235851102 35,299,920 147,083 SH SOLE 20 0 147,083 0
DANAHER CORPORATION COM 235851102 51,360 214 SH DFND 20 0 0 214
DANAHER CORPORATION COM 235851102 16,665,600 69,440 SH SOLE 82 0 69,440 0
DANAHER CORPORATION COM 235851102 31,187,040 129,946 SH SOLE 99 19,504 110,442 0
DANIMER SCIENTIFIC INC COM 236272100 41,555 17,460 SH SOLE 1 17,460 0 0
DANIMER SCIENTIFIC INC COM 236272100 7,342 3,085 SH SOLE 8 3,085 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 1,543,338 38,875 SH SOLE 1 38,875 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 1,623,730 40,900 SH SOLE 9 40,900 0 0
DARDEN RESTAURANTS INC COM 237194105 36,125,370 216,216 SH SOLE 1 216,216 0 0
DARDEN RESTAURANTS INC COM 237194105 648,103 3,879 SH SOLE 8 3,879 0 0
DARDEN RESTAURANTS INC COM 237194105 11,229,613 67,211 SH SOLE 9 67,211 0 0
DARDEN RESTAURANTS INC COM 237194105 298,572 1,787 SH SOLE 99 1,787 0 0
DARLING INGREDIENTS INC COM 237266101 5,901,086 92,508 SH SOLE 1 92,508 0 0
DARLING INGREDIENTS INC COM 237266101 197,494 3,096 SH SOLE 8 3,096 0 0
DARLING INGREDIENTS INC COM 237266101 4,817,165 75,516 SH SOLE 9 75,516 0 0
DASEKE INC COM 23753F107 57,432 8,055 SH SOLE 1 8,055 0 0
DASEKE INC COM 23753F107 39,015 5,472 SH SOLE 8 5,472 0 0
DATADOG INC COM 23804L103 278,711 2,833 SH DFND 1 0 0 2,833
DATADOG INC COM 23804L103 45,458,741 462,073 SH SOLE 1 462,073 0 0
DATADOG INC BOND 23804LAB9 1,665,660 1,340,000 PRN SOLE 8 0 0 1,340,000
DATADOG INC COM 23804L103 6,447,039 65,532 SH SOLE 8 65,532 0 0
DATADOG INC COM 23804L103 11,351,380 115,383 SH SOLE 9 115,383 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,001,041 89,790 SH SOLE 1 89,790 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 375,864 8,435 SH SOLE 8 8,435 0 0
DAVITA INC COM 23918K108 12,158,075 121,012 SH SOLE 1 121,012 0 0
DAVITA INC COM 23918K108 71,937 716 SH SOLE 8 716 0 0
DAVITA INC COM 23918K108 3,078,905 30,645 SH SOLE 9 30,645 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,724,172 144,403 SH SOLE 1 144,403 0 0
DBV TECHNOLOGIES S A ADR 23306J101 6,511 3,427 SH SOLE 1 3,427 0 0
DBX ETF TR FUND 233051408 30,920 1,000 SH DFND 1 0 0 1,000
DECIBEL THERAPEUTICS INC COM 24343R106 41,792 10,855 SH SOLE 1 10,855 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,993,658 141,595 SH SOLE 1 141,595 0 0
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DECKERS OUTDOOR CORP COM 243537107 6,453,809 12,231 SH SOLE 9 12,231 0 0
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DEERE & CO COM 244199105 139,528,393 344,353 SH SOLE 1 344,211 142 0
DEERE & CO COM 244199105 500,410 1,235 SH SOLE 8 1,235 0 0
DEERE & CO COM 244199105 62,876,169 155,177 SH SOLE 9 155,177 0 0
DEERE & CO COM 244199105 101,703 251 SH DFND 20 0 0 251
DEFINITIVE HEALTHCARE CORP COM 24477E103 183,964 16,724 SH SOLE 1 16,724 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 126,672 2,320 SH SOLE 1 2,320 0 0
DELEK US HLDGS INC NEW COM 24665A103 36,988,692 1,544,413 SH SOLE 1 1,544,413 0 0
DELEK US HLDGS INC NEW COM 24665A103 982 41 SH SOLE 8 41 0 0
DELL TECHNOLOGIES INC COM 24703L202 6,710 124 SH DFND 1 0 0 124
DELL TECHNOLOGIES INC COM 24703L202 9,255,948 171,058 SH SOLE 1 171,058 0 0
DELL TECHNOLOGIES INC COM 24703L202 1,743,099 32,214 SH SOLE 8 32,214 0 0
DELL TECHNOLOGIES INC COM 24703L202 6,466,469 119,506 SH SOLE 9 119,506 0 0
DELL TECHNOLOGIES INC COM 24703L202 117,906 2,179 SH SOLE 99 2,179 0 0
DELTA AIR LINES INC DEL COM 247361702 9,936 209 SH DFND 1 0 0 209
DELTA AIR LINES INC DEL COM 247361702 35,258,992 741,670 SH SOLE 1 741,670 0 0
DELTA AIR LINES INC DEL COM 247361702 1,497,367 31,497 SH SOLE 8 31,497 0 0
DELTA AIR LINES INC DEL COM 247361702 6,656,600 140,021 SH SOLE 9 140,021 0 0
DELTA AIR LINES INC DEL COM 247361702 1,120,708 23,574 SH SOLE 99 23,574 0 0
DELUXE CORP COM 248019101 518,300 29,651 SH SOLE 1 29,651 0 0
DELUXE CORP COM 248019101 2,517 144 SH SOLE 8 144 0 0
DENALI THERAPEUTICS INC COM 24823R105 4,674,326 158,398 SH SOLE 1 158,398 0 0
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DENBURY INC COM 24790A101 2,156,759 25,003 SH SOLE 1 25,003 0 0
DENBURY INC COM 24790A101 1,723,733 19,983 SH SOLE 8 19,983 0 0
DENBURY INC COM 24790A101 320,715 3,718 SH SOLE 99 3,718 0 0
DENISON MINES CORP COM 248356107 1,250 1,000 SH DFND 1 0 0 1,000
DENISON MINES CORP COM 248356107 188,735 150,988 SH SOLE 9 150,988 0 0
DENNYS CORP COM 24869P104 265,927 21,585 SH SOLE 1 21,585 0 0
DENNYS CORP COM 24869P104 6,764 549 SH SOLE 8 549 0 0
DENTSPLY SIRONA INC COM 24906P109 6,003 150 SH DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109 10,334,045 258,222 SH SOLE 1 258,222 0 0
DENTSPLY SIRONA INC COM 24906P109 167,084 4,175 SH SOLE 8 4,175 0 0
DENTSPLY SIRONA INC COM 24906P109 4,738,327 118,399 SH SOLE 9 118,399 0 0
DERMTECH INC COM 24984K105 252 97 SH SOLE 8 97 0 0
DESCARTES SYS GROUP INC COM 249906108 140,192 1,750 SH SOLE 9 1,750 0 0
DESIGN THERAPEUTICS INC COM 25056L103 92,182 14,632 SH SOLE 1 14,632 0 0
DESIGN THERAPEUTICS INC COM 25056L103 7,484 1,188 SH SOLE 8 1,188 0 0
DESIGNER BRANDS INC COM 250565108 584,902 57,911 SH SOLE 1 57,911 0 0
DESKTOP METAL INC COM 25058X105 180,172 101,792 SH SOLE 1 101,792 0 0
DESKTOP METAL INC COM 25058X105 11,788 6,660 SH DFND 1 0 0 6,660
DEVON ENERGY CORP NEW COM 25179M103 4,882 101 SH DFND 1 0 0 101
DEVON ENERGY CORP NEW COM 25179M103 58,064,944 1,201,178 SH SOLE 1 1,201,178 0 0
DEVON ENERGY CORP NEW COM 25179M103 58,317,278 1,206,398 SH SOLE 8 1,206,398 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,356,960 462,494 SH SOLE 9 462,494 0 0
DEVON ENERGY CORP NEW COM 25179M103 203,753 4,215 SH DFND 20 0 0 4,215
DEXCOM INC COM 252131107 81,231,170 632,100 SH SOLE 1 632,100 0 0
DEXCOM INC BOND 252131AK3 1,602,120 1,500,000 PRN SOLE 1 0 0 1,500,000
DEXCOM INC COM 252131107 600,913 4,676 SH SOLE 8 4,676 0 0
DEXCOM INC COM 252131107 20,201,901 157,201 SH SOLE 9 157,201 0 0
DEXCOM INC COM 252131107 104,350 812 SH DFND 20 0 0 812
DHC ACQUISITION CORP WARR G2758T117 43 1,200 SH SOLE 8 1,200 0 0
DHI GROUP INC COM 23331S100 172,186 44,957 SH SOLE 1 44,957 0 0
DHT HOLDINGS INC COM Y2065G121 283,930 33,286 SH SOLE 1 33,286 0 0
DHT HOLDINGS INC COM Y2065G121 31,561 3,700 SH SOLE 9 3,700 0 0
DHT HOLDINGS INC COM Y2065G121 85,300 10,000 SH DFND 20 0 0 10,000
DIAMOND HILL INVT GROUP INC COM 25264R207 224,232 1,309 SH SOLE 1 1,309 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 578,173 40,602 SH SOLE 1 40,602 0 0
DIAMONDBACK ENERGY INC COM 25278X109 45,143,179 343,660 SH SOLE 1 343,660 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,310,709 32,816 SH SOLE 8 32,816 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,805,278 82,257 SH SOLE 9 82,257 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 6,469,526 807,681 SH SOLE 1 807,681 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 38,696 4,831 SH SOLE 8 4,831 0 0
DICE THERAPEUTICS INC COM 23345J104 1,763,203 37,951 SH SOLE 1 37,951 0 0
DICE THERAPEUTICS INC COM 23345J104 929 20 SH SOLE 8 20 0 0
DICKS SPORTING GOODS INC COM 253393102 7,314,732 55,335 SH SOLE 1 55,335 0 0
DICKS SPORTING GOODS INC COM 253393102 20,320,247 153,720 SH SOLE 8 153,720 0 0
DICKS SPORTING GOODS INC COM 253393102 3,815,928 28,867 SH SOLE 9 28,867 0 0
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DIEBOLD NIXDORF INC COM 253651103 1,358 25,623 SH SOLE 1 25,623 0 0
DIGI INTL INC COM 253798102 994,244 25,241 SH SOLE 1 25,241 0 0
DIGI INTL INC COM 253798102 29,267 743 SH SOLE 8 743 0 0
DIGIMARC CORP NEW COM 25381B101 83,374 2,832 SH SOLE 1 2,832 0 0
DIGITAL MEDIA SOLUTIONS INC COM 25401G106 61 186 SH SOLE 8 186 0 0
DIGITAL RLTY TR INC TRUS 253868103 42,128,598 369,971 SH SOLE 1 369,971 0 0
DIGITAL RLTY TR INC TRUS 253868103 152,358 1,338 SH SOLE 8 1,338 0 0
DIGITAL RLTY TR INC TRUS 253868103 18,265,546 160,407 SH SOLE 9 160,407 0 0
DIGITAL TURBINE INC COM 25400W102 1,246,973 134,372 SH SOLE 1 134,372 0 0
DIGITAL TURBINE INC COM 25400W102 35,162 3,789 SH SOLE 8 3,789 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q105 18,840 1,500 SH DFND 20 0 0 1,500
DIGITALBRIDGE GROUP INC COM 25401T603 5,492,509 373,386 SH SOLE 1 373,386 0 0
DIGITALBRIDGE GROUP INC COM 25401T603 1,663 113 SH SOLE 8 113 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 934,940 23,292 SH SOLE 1 23,292 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 34,922 870 SH DFND 1 0 0 870
DIGITALOCEAN HLDGS INC COM 25402D102 218,241 5,437 SH SOLE 8 5,437 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8 63,691 81,000 PRN SOLE 8 0 0 81,000
DILLARDS INC COM 254067101 891,723 2,733 SH SOLE 1 2,733 0 0
DILLARDS INC COM 254067101 108,324 332 SH SOLE 8 332 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,162,788 65,955 SH SOLE 1 65,955 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,260,586 21,723 SH SOLE 1 21,723 0 0
DINE BRANDS GLOBAL INC COM 254423106 22,051 380 SH SOLE 8 380 0 0
DINGDONG CAYMAN LTD ADR 25445D101 1,716,844 555,613 SH SOLE 1 555,613 0 0
DIODES INC COM 254543101 2,512,676 27,167 SH SOLE 1 27,167 0 0
DIODES INC COM 254543101 75,472 816 SH SOLE 8 816 0 0
DIREXION SHS ETF TR FUND 25459Y876 20,002 200 SH DFND 1 0 0 200
DIREXION SHS ETF TR FUND 25460G195 18,637 544 SH SOLE 1 544 0 0
DIREXION SHS ETF TR FUND 25459W862 26,994 300 SH DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25460G823 136,858 6,088 SH DFND 1 0 0 6,088
DIREXION SHS ETF TR FUND 25460G419 951,738 20,968 SH SOLE 1 20,968 0 0
DIREXION SHS ETF TR FUND 25459W557 80,613 6,182 SH DFND 1 0 0 6,182
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DIREXION SHS ETF TR FUND 25459W540 1,562,652 200,340 SH SOLE 1 200,340 0 0
DIREXION SHS ETF TR FUND 25460E240 83,292 4,400 SH SOLE 1 4,400 0 0
DIREXION SHS ETF TR FUND 25460G880 847,700 70,000 SH SOLE 1 70,000 0 0
DIREXION SHS ETF TR FUND 25459W102 308,076 5,703 SH DFND 1 0 0 5,703
DIREXION SHS ETF TR FUND 25459W458 352,561 14,199 SH DFND 1 0 0 14,199
DIREXION SHS ETF TR FUND 25460G807 156 22 SH SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25459Y694 6,104 96 SH SOLE 8 96 0 0
DIREXION SHS ETF TR FUND 25459W755 314 33 SH SOLE 8 33 0 0
DIREXION SHS ETF TR FUND 25460G419 10,077 222 SH SOLE 8 222 0 0
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DISC MEDICINE INC COM 254604101 68,953 1,553 SH SOLE 1 1,553 0 0
DISCOVER FINL SVCS COM 254709108 560,529 4,797 SH DFND 1 0 0 4,797
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DISCOVER FINL SVCS COM 254709108 1,645,248 14,080 SH SOLE 8 14,080 0 0
DISCOVER FINL SVCS COM 254709108 34,389,307 294,303 SH SOLE 9 294,303 0 0
DISCOVER FINL SVCS COM 254709108 17,902,939 153,213 SH SOLE 20 0 153,213 0
DISCOVER FINL SVCS COM 254709108 8,102,613 69,342 SH SOLE 82 0 69,342 0
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DISH NETWORK CORPORATION COM 25470M109 1,227,216 186,224 SH SOLE 1 186,224 0 0
DISH NETWORK CORPORATION COM 25470M109 712 108 SH SOLE 8 108 0 0
DISH NETWORK CORPORATION COM 25470M109 283,396 43,004 SH SOLE 9 43,004 0 0
DISNEY WALT CO OPT 254687106 7,356,672 82,400 SH Put SOLE 1 82,400 0 0
DISNEY WALT CO OPT 254687106 113,867,712 1,275,400 SH Call SOLE 1 1,275,400 0 0
DISNEY WALT CO COM 254687106 272,197,489 3,048,807 SH SOLE 1 3,048,807 0 0
DISNEY WALT CO COM 254687106 985,651 11,040 SH DFND 1 0 0 11,040
DISNEY WALT CO COM 254687106 2,865,799 32,099 SH SOLE 8 32,099 0 0
DISNEY WALT CO COM 254687106 80,360,125 900,091 SH SOLE 9 900,091 0 0
DISNEY WALT CO COM 254687106 6,040,953 67,663 SH DFND 20 0 0 67,663
DISNEY WALT CO COM 254687106 119,863,310 1,342,555 SH SOLE 58 1,342,555 0 0
DISTOKEN ACQUISITION CORP COM G27740110 2,064 200 SH SOLE 1 200 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 90,636 1,741 SH SOLE 1 1,741 0 0
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DIVERSEY HLDGS LTD COM G28923103 499,599 59,547 SH SOLE 1 59,547 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107 106,997 47,554 SH SOLE 1 47,554 0 0
DMC GLOBAL INC COM 23291C103 132,205 7,444 SH SOLE 1 7,444 0 0
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DOCGO INC COM 256086109 25,964 2,771 SH SOLE 8 2,771 0 0
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DOMA HOLDINGS INC COM 25703A203 44 9 SH SOLE 8 9 0 0
DOMA HOLDINGS INC COM 25703A203 667,730 135,168 SH SOLE 9 135,168 0 0
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DOMINOS PIZZA INC COM 25754A201 2,951,022 8,757 SH SOLE 8 8,757 0 0
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DOMO INC COM 257554105 328,561 22,412 SH SOLE 1 22,412 0 0
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DONALDSON INC COM 257651109 69,761 1,116 SH SOLE 9 1,116 0 0
DONEGAL GROUP INC COM 257701201 597,172 41,384 SH SOLE 1 41,384 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 572,858 12,582 SH SOLE 1 12,582 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 39,475 867 SH SOLE 8 867 0 0
DOORDASH INC COM 25809K105 17,843,076 233,487 SH SOLE 1 233,487 0 0
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DOORDASH INC COM 25809K105 15,170,975 198,521 SH SOLE 9 198,521 0 0
DOORDASH INC COM 25809K105 706,809 9,249 SH DFND 20 0 0 9,249
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DORIAN LPG LTD COM Y2106R110 415,119 16,184 SH SOLE 1 16,184 0 0
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DORMAN PRODS INC COM 258278100 1,071,929 13,598 SH SOLE 1 13,598 0 0
DORMAN PRODS INC COM 258278100 49,190 624 SH SOLE 8 624 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 16,824,299 432,279 SH SOLE 1 432,279 0 0
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DOUGLAS ELLIMAN INC COM 25961D105 7,002 3,154 SH SOLE 8 3,154 0 0
DOUGLAS EMMETT INC TRUS 25960P109 1,857,620 147,782 SH SOLE 1 147,782 0 0
DOUGLAS EMMETT INC TRUS 25960P109 1,458 116 SH SOLE 8 116 0 0
DOVER CORP COM 260003108 27,353,343 185,258 SH SOLE 1 185,258 0 0
DOVER CORP COM 260003108 2,668,035 18,070 SH SOLE 8 18,070 0 0
DOVER CORP COM 260003108 11,607,063 78,612 SH SOLE 9 78,612 0 0
DOW INC COM 260557103 88,784 1,667 SH DFND 1 0 0 1,667
DOW INC COM 260557103 80,998,023 1,520,804 SH SOLE 1 1,520,804 0 0
DOW INC COM 260557103 178,901 3,359 SH SOLE 8 3,359 0 0
DOW INC COM 260557103 15,310,279 287,463 SH SOLE 9 287,463 0 0
DOW INC COM 260557103 26,257 493 SH DFND 20 0 0 493
DOW INC COM 260557103 34,546,620 648,641 SH SOLE 58 648,641 0 0
DOW INC COM 260557103 261,986 4,919 SH SOLE 99 4,919 0 0
DOXIMITY INC COM 26622P107 6,936,408 203,892 SH SOLE 1 203,892 0 0
DOXIMITY INC COM 26622P107 3,028 89 SH SOLE 8 89 0 0
DRAFTKINGS INC NEW COM 26142V105 39,855 1,500 SH DFND 1 0 0 1,500
DRAFTKINGS INC NEW COM 26142V105 4,040,367 152,065 SH SOLE 1 152,065 0 0
DRAFTKINGS INC NEW BOND 26142RAB0 1,700,323 2,262,000 PRN SOLE 8 0 0 2,262,000
DRAFTKINGS INC NEW COM 26142V105 1,395,749 52,531 SH SOLE 8 52,531 0 0
DRAFTKINGS INC NEW COM 26142V105 194,120 7,306 SH SOLE 9 7,306 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 4,431 2,994 SH SOLE 1 2,994 0 0
DRIL-QUIP INC COM 262037104 393,077 16,892 SH SOLE 1 16,892 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 385,280 14,238 SH SOLE 1 14,238 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,001 37 SH SOLE 8 37 0 0
DROPBOX INC COM 26210C104 33,953,950 1,273,114 SH SOLE 1 1,273,114 0 0
DROPBOX INC BOND 26210CAC8 1,399,779 1,482,000 PRN SOLE 8 0 0 1,482,000
DROPBOX INC BOND 26210CAD6 1,438,075 1,496,000 PRN SOLE 8 0 0 1,496,000
DROPBOX INC COM 26210C104 3,921 147 SH SOLE 8 147 0 0
DROPBOX INC COM 26210C104 6,206,402 232,711 SH SOLE 9 232,711 0 0
DT MIDSTREAM INC COM 23345M107 2,869,063 57,879 SH SOLE 1 57,879 0 0
DT MIDSTREAM INC COM 23345M107 34,749 701 SH SOLE 8 701 0 0
DTE ENERGY CO COM 233331107 44,755,584 406,795 SH SOLE 1 406,795 0 0
DTE ENERGY CO COM 233331107 284,511 2,586 SH SOLE 8 2,586 0 0
DTE ENERGY CO COM 233331107 12,069,634 109,704 SH SOLE 9 109,704 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 408,541 31,499 SH SOLE 1 31,499 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 29,831 2,300 SH SOLE 9 2,300 0 0
DUCOMMUN INC DEL COM 264147109 1,081,014 24,811 SH SOLE 1 24,811 0 0
DUCOMMUN INC DEL COM 264147109 1,176 27 SH SOLE 8 27 0 0
DUET ACQUISITION CORP COM 26431Q106 1,051,000 100,000 SH SOLE 1 100,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 29,883 333 SH DFND 1 0 0 333
DUKE ENERGY CORP NEW COM 26441C204 104,146,768 1,160,539 SH SOLE 1 1,160,539 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,566,322 17,454 SH SOLE 8 17,454 0 0
DUKE ENERGY CORP NEW COM 26441C204 30,976,363 345,179 SH SOLE 9 345,179 0 0
DULUTH HLDGS INC COM 26443V101 145,715 23,203 SH SOLE 1 23,203 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,843,027 245,724 SH SOLE 1 245,724 0 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 255 22 SH SOLE 9 22 0 0
DUNE ACQUISITION CORP COM 265334102 718,743 72,163 SH SOLE 1 72,163 0 0
DUOLINGO INC COM 26603R106 7,202,319 50,387 SH SOLE 1 50,387 0 0
DUOLINGO INC COM 26603R106 1,294,607 9,057 SH SOLE 8 9,057 0 0
DUPONT DE NEMOURS INC COM 26614N102 58,626,523 820,640 SH SOLE 1 820,640 0 0
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DURECT CORP COM 266605500 5,940 1,200 SH SOLE 8 1,200 0 0
DUTCH BROS INC COM 26701L100 187,116 6,577 SH SOLE 1 6,577 0 0
DUTCH BROS INC COM 26701L100 2,504 88 SH SOLE 8 88 0 0
DXC TECHNOLOGY CO COM 23355L106 12,569,115 470,401 SH SOLE 1 470,401 0 0
DXC TECHNOLOGY CO COM 23355L106 200,400 7,500 SH DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106 71,609 2,680 SH SOLE 8 2,680 0 0
DXC TECHNOLOGY CO COM 23355L106 637,913 23,874 SH SOLE 9 23,874 0 0
DXP ENTERPRISES INC COM 233377407 275,370 7,563 SH SOLE 1 7,563 0 0
DXP ENTERPRISES INC COM 233377407 82,505 2,266 SH SOLE 8 2,266 0 0
DYADIC INTL INC DEL COM 26745T101 139 72 SH SOLE 1 72 0 0
DYCOM INDS INC COM 267475101 4,027,074 35,434 SH SOLE 1 35,434 0 0
DYCOM INDS INC COM 267475101 105,808 931 SH SOLE 8 931 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108 162,648 64,800 SH SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109 24,790,834 481,656 SH SOLE 1 481,656 0 0
DYNATRACE INC COM 268150109 84,771 1,647 SH SOLE 8 1,647 0 0
DYNATRACE INC COM 268150109 5,100,059 99,088 SH SOLE 9 99,088 0 0
DYNATRACE INC COM 268150109 126,462 2,457 SH SOLE 99 2,457 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 3,209,845 248,440 SH SOLE 1 248,440 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 71,964 5,570 SH SOLE 8 5,570 0 0
DYNE THERAPEUTICS INC COM 26818M108 922,174 81,971 SH SOLE 1 81,971 0 0
DYNEX CAP INC TRUS 26817Q886 257,805 20,477 SH SOLE 1 20,477 0 0
DZS INC COM 268211109 17,142 4,318 SH SOLE 1 4,318 0 0
E L F BEAUTY INC COM 26856L103 4,311,724 37,746 SH SOLE 1 37,746 0 0
E L F BEAUTY INC COM 26856L103 135,591 1,187 SH SOLE 8 1,187 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 2,862,513 511,163 SH SOLE 1 511,163 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 7,784 1,390 SH SOLE 8 1,390 0 0
EAGLE BANCORP INC MD COM 268948106 1,934,236 91,410 SH SOLE 1 91,410 0 0
EAGLE BANCORP INC MD COM 268948106 10,157 480 SH SOLE 8 480 0 0
EAGLE BANCORP MONT INC COM 26942G100 111,158 8,402 SH SOLE 1 8,402 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 703,498 14,644 SH SOLE 1 14,644 0 0
EAGLE MATLS INC COM 26969P108 16,439,634 88,186 SH SOLE 1 88,186 0 0
EAGLE MATLS INC COM 26969P108 213,265 1,144 SH SOLE 8 1,144 0 0
EAGLE MATLS INC COM 26969P108 2,106,546 11,300 SH SOLE 9 11,300 0 0
EAGLE MATLS INC COM 26969P108 381,788 2,048 SH SOLE 99 2,048 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 488,256 25,116 SH SOLE 1 25,116 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,050 54 SH SOLE 8 54 0 0
EARTHSTONE ENERGY INC COM 27032D304 299,233 20,940 SH SOLE 1 20,940 0 0
EAST WEST BANCORP INC COM 27579R104 13,558,742 256,843 SH SOLE 1 256,843 0 0
EAST WEST BANCORP INC COM 27579R104 132,450 2,509 SH SOLE 8 2,509 0 0
EAST WEST BANCORP INC COM 27579R104 31,674 600 SH SOLE 9 600 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103 2,790,759 192,466 SH SOLE 1 192,466 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103 1,218 84 SH SOLE 8 84 0 0
EASTERN BANKSHARES INC COM 27627N105 2,983,683 243,169 SH SOLE 1 243,169 0 0
EASTERN BANKSHARES INC COM 27627N105 1,509 123 SH SOLE 8 123 0 0
EASTGROUP PPTYS INC TRUS 277276101 6,299,770 36,289 SH SOLE 1 36,289 0 0
EASTGROUP PPTYS INC TRUS 277276101 2,951 17 SH SOLE 8 17 0 0
EASTMAN CHEM CO COM 277432100 20,167,142 240,888 SH SOLE 1 240,888 0 0
EASTMAN CHEM CO COM 277432100 100,799 1,204 SH SOLE 8 1,204 0 0
EASTMAN CHEM CO COM 277432100 5,475,204 65,399 SH SOLE 9 65,399 0 0
EASTMAN CHEM CO COM 277432100 1,173,001 14,011 SH SOLE 99 14,011 0 0
EASTMAN KODAK CO COM 277461406 52,372 11,336 SH SOLE 1 11,336 0 0
EASTMAN KODAK CO COM 277461406 2,703 585 SH SOLE 8 585 0 0
EATON CORP PLC COM G29183103 108,619,137 540,125 SH SOLE 1 540,125 0 0
EATON CORP PLC COM G29183103 170,935 850 SH DFND 1 0 0 850
EATON CORP PLC COM G29183103 5,389,681 26,801 SH SOLE 8 26,801 0 0
EATON CORP PLC COM G29183103 46,725,184 232,348 SH SOLE 9 232,348 0 0
EBAY INC. COM 278642103 74,990 1,678 SH DFND 1 0 0 1,678
EBAY INC. COM 278642103 112,774,501 2,523,484 SH SOLE 1 2,523,484 0 0
EBAY INC. COM 278642103 479,077 10,720 SH SOLE 8 10,720 0 0
EBAY INC. COM 278642103 13,488,917 301,833 SH SOLE 9 301,833 0 0
EBAY INC. COM 278642103 20,658,355 462,259 SH SOLE 58 462,259 0 0
EBIX INC COM 278715206 404,258 16,042 SH SOLE 1 16,042 0 0
EBIX INC COM 278715206 1,058 42 SH SOLE 8 42 0 0
EBIX INC COM 278715206 76 3 SH SOLE 9 3 0 0
ECHOSTAR CORP COM 278768106 870,278 50,189 SH SOLE 1 50,189 0 0
ECHOSTAR CORP COM 278768106 4,179 241 SH SOLE 8 241 0 0
ECOLAB INC COM 278865100 340,336 1,823 SH DFND 1 0 0 1,823
ECOLAB INC COM 278865100 99,250,005 531,630 SH SOLE 1 531,557 73 0
ECOLAB INC COM 278865100 340,523 1,824 SH SOLE 8 1,824 0 0
ECOLAB INC COM 278865100 26,786,282 143,480 SH SOLE 9 143,480 0 0
ECOLAB INC COM 278865100 672,084 3,600 SH DFND 20 0 0 3,600
ECOLAB INC COM 278865100 52,647 282 SH SOLE 99 0 282 0
ECOVYST INC COM 27923Q109 1,405,294 122,626 SH SOLE 1 122,626 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,048,945 25,392 SH SOLE 1 25,392 0 0
EDGEWELL PERS CARE CO COM 28035Q102 87,867 2,127 SH SOLE 8 2,127 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 133,827 17,268 SH SOLE 1 17,268 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 62 8 SH SOLE 8 8 0 0
EDIBLE GARDEN AG INC COM 28059P204 12,383 9,750 SH SOLE 8 9,750 0 0
EDIFY ACQUISITION CORP WARR 28059Q111 455 14,000 SH SOLE 1 14,000 0 0
EDISON INTL COM 281020107 36,580,289 526,714 SH SOLE 1 526,714 0 0
EDISON INTL COM 281020107 122,371 1,762 SH SOLE 8 1,762 0 0
EDISON INTL COM 281020107 16,119,067 232,096 SH SOLE 9 232,096 0 0
EDISON INTL COM 281020107 111,815 1,610 SH DFND 20 0 0 1,610
EDITAS MEDICINE INC COM 28106W103 2,435,891 295,977 SH SOLE 1 295,977 0 0
EDITAS MEDICINE INC COM 28106W103 27,233 3,309 SH SOLE 8 3,309 0 0
EDUCATIONAL DEV CORP COM 281479105 163 137 SH SOLE 8 137 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 77,339,754 819,885 SH SOLE 1 819,462 423 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 2,504,933 26,555 SH SOLE 8 26,555 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,451,075 280,410 SH SOLE 9 280,410 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 157,059 1,665 SH DFND 20 0 0 1,665
EDWARDS LIFESCIENCES CORP COM 28176E108 6,737,426 71,424 SH SOLE 58 71,424 0 0
EG ACQUISITION CORP WARR 26846A118 50,683 166,666 SH SOLE 1 166,666 0 0
EGAIN CORP COM 28225C806 132,850 17,737 SH SOLE 1 17,737 0 0
EHANG HLDGS LTD ADR 26853E102 745,363 49,134 SH SOLE 1 49,134 0 0
EHEALTH INC COM 28238P109 95,692 11,902 SH SOLE 1 11,902 0 0
EHEALTH INC COM 28238P109 2,677 333 SH SOLE 8 333 0 0
EL POLLO LOCO HLDGS INC COM 268603107 697,811 79,568 SH SOLE 1 79,568 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,283,339 226,972 SH SOLE 1 226,972 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,053,333 104,705 SH SOLE 8 104,705 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 201,743 20,054 SH SOLE 9 20,054 0 0
ELASTIC N V COM N14506104 24,879 388 SH DFND 1 0 0 388
ELASTIC N V COM N14506104 1,207,060 18,825 SH SOLE 1 18,825 0 0
ELASTIC N V COM N14506104 2,308 36 SH SOLE 8 36 0 0
ELBIT SYS LTD COM M3760D101 3,191,028 15,271 SH SOLE 9 15,271 0 0
ELDORADO GOLD CORP NEW COM 284902509 423,958 41,976 SH SOLE 9 41,976 0 0
ELECTRAMECCANICA VEHS CORP COM 284849205 13,777 22,200 SH SOLE 8 22,200 0 0
ELECTRONIC ARTS INC COM 285512109 129,700 1,000 SH DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109 118,305,597 912,148 SH SOLE 1 912,148 0 0
ELECTRONIC ARTS INC COM 285512109 2,149,518 16,573 SH SOLE 8 16,573 0 0
ELECTRONIC ARTS INC COM 285512109 14,727,045 113,547 SH SOLE 9 113,547 0 0
ELECTRONIC ARTS INC COM 285512109 1,328,258 10,241 SH DFND 20 0 0 10,241
ELECTRONIC ARTS INC COM 285512109 58,135,561 448,231 SH SOLE 58 448,231 0 0
ELECTRONIC ARTS INC COM 285512109 1,952,244 15,052 SH SOLE 99 15,052 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,195,815 62,282 SH SOLE 1 62,282 0 0
ELEMENT SOLUTIONS INC COM 28618M106 94,023 4,897 SH SOLE 8 4,897 0 0
ELEVANCE HEALTH INC COM 036752103 377,438,129 849,531 SH SOLE 1 849,531 0 0
ELEVANCE HEALTH INC COM 036752103 1,674,084 3,768 SH SOLE 8 3,768 0 0
ELEVANCE HEALTH INC COM 036752103 69,652,677 156,773 SH SOLE 9 156,773 0 0
ELEVANCE HEALTH INC COM 036752103 111,072,500 250,000 SH SOLE 58 250,000 0 0
ELEVANCE HEALTH INC COM 036752103 1,479,041 3,329 SH SOLE 99 3,329 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109 449,590 32,579 SH SOLE 1 32,579 0 0
ELME COMMUNITIES TRUS 939653101 2,738,279 166,562 SH SOLE 1 166,562 0 0
ELME COMMUNITIES TRUS 939653101 33,504 2,038 SH SOLE 8 2,038 0 0
EMBECTA CORP COM 29082K105 43 2 SH DFND 1 0 0 2
EMBECTA CORP COM 29082K105 892,468 41,318 SH SOLE 1 41,318 0 0
EMBECTA CORP COM 29082K105 106,164 4,915 SH SOLE 8 4,915 0 0
EMBECTA CORP COM 29082K105 134,870 6,244 SH SOLE 9 6,244 0 0
EMCOR GROUP INC COM 29084Q100 9,003,405 48,725 SH SOLE 1 48,725 0 0
EMCOR GROUP INC COM 29084Q100 1,163,560 6,297 SH SOLE 8 6,297 0 0
EMERALD HOLDING INC COM 29103W104 12,830 3,129 SH SOLE 1 3,129 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,205 300 SH DFND 1 0 0 300
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,080,836 283,107 SH SOLE 1 283,107 0 0
EMERSON ELEC CO COM 291011104 70,895,680 784,331 SH SOLE 1 784,331 0 0
EMERSON ELEC CO COM 291011104 9,871,763 109,213 SH SOLE 8 109,213 0 0
EMERSON ELEC CO COM 291011104 31,513,479 348,639 SH SOLE 9 348,639 0 0
EMERSON ELEC CO COM 291011104 1,865,107 20,634 SH SOLE 99 20,634 0 0
EMPIRE PETE CORP COM 292034303 18,327 2,014 SH SOLE 1 2,014 0 0
EMPIRE PETE CORP COM 292034303 127 14 SH SOLE 8 14 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 3,423,484 457,074 SH SOLE 1 457,074 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 13,692 1,828 SH SOLE 8 1,828 0 0
EMPLOYERS HLDGS INC COM 292218104 507,767 13,573 SH SOLE 1 13,573 0 0
EMPLOYERS HLDGS INC COM 292218104 56,077 1,499 SH SOLE 8 1,499 0 0
ENACT HLDGS INC COM 29249E109 296,936 11,816 SH SOLE 1 11,816 0 0
ENACT HLDGS INC COM 29249E109 6,634 264 SH SOLE 8 264 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,089,345 50,904 SH SOLE 1 50,904 0 0
ENBRIDGE INC COM 29250N105 1,101,943 29,662 SH DFND 1 0 0 29,662
ENBRIDGE INC COM 29250N105 9,373,391 252,312 SH SOLE 1 252,312 0 0
ENBRIDGE INC COM 29250N105 8,426,735 226,830 SH SOLE 8 226,830 0 0
ENBRIDGE INC COM 29250N105 1,119,032 30,122 SH SOLE 9 30,122 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,214,230 106,546 SH SOLE 1 106,546 0 0
ENCOMPASS HEALTH CORP COM 29261A100 36,834 544 SH SOLE 8 544 0 0
ENCOMPASS HEALTH CORP COM 29261A100 578,921 8,550 SH SOLE 99 8,550 0 0
ENCORE CAP GROUP INC COM 292554102 7,449,848 153,226 SH SOLE 1 153,226 0 0
ENCORE CAP GROUP INC COM 292554102 29,221 601 SH SOLE 8 601 0 0
ENCORE ENERGY CORP COM 29259W700 122,239 50,721 SH SOLE 1 50,721 0 0
ENCORE WIRE CORP COM 292562105 1,970,300 10,597 SH SOLE 1 10,597 0 0
ENCORE WIRE CORP COM 292562105 314,965 1,694 SH SOLE 8 1,694 0 0
ENDAVA PLC ADR 29260V105 3,884 75 SH SOLE 1 75 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 979,882 40,965 SH SOLE 1 40,965 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 2,344 98 SH SOLE 8 98 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 99,913 34,572 SH SOLE 9 34,572 0 0
ENERFLEX LTD COM 29269R105 174,231 25,547 SH SOLE 9 25,547 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,302,816 68,577 SH SOLE 1 68,577 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 22,297 664 SH SOLE 8 664 0 0
ENERGOUS CORP COM 29272C103 3 14 SH SOLE 8 14 0 0
ENERGOUS CORP COM 29272C103 5,976 24,900 SH DFND 20 0 0 24,900
ENERGY FUELS INC COM 292671708 337,016 54,009 SH SOLE 1 54,009 0 0
ENERGY FUELS INC COM 292671708 301,217 48,272 SH DFND 1 0 0 48,272
ENERGY FUELS INC COM 292671708 178,233 28,563 SH SOLE 9 28,563 0 0
ENERGY RECOVERY INC COM 29270J100 565,429 20,230 SH SOLE 1 20,230 0 0
ENERGY RECOVERY INC COM 29270J100 1,090 39 SH SOLE 8 39 0 0
ENERGY TRANSFER L P COM 29273V100 119,949,837 9,444,869 SH SOLE 1 9,444,869 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 53,237 19,501 SH SOLE 1 19,501 0 0
ENERPAC TOOL GROUP CORP COM 292765104 905,391 33,533 SH SOLE 1 33,533 0 0
ENERPLUS CORP COM 292766102 22,400 1,548 SH SOLE 1 1,548 0 0
ENERPLUS CORP COM 292766102 897 62 SH SOLE 8 62 0 0
ENERPLUS CORP COM 292766102 1,296,512 89,600 SH SOLE 9 89,600 0 0
ENERSYS COM 29275Y102 3,632,056 33,469 SH SOLE 1 33,469 0 0
ENERSYS COM 29275Y102 63,050 581 SH SOLE 8 581 0 0
ENERSYS COM 29275Y102 3,267,754 30,112 SH SOLE 9 30,112 0 0
ENETI INC COM Y2294C107 59,447 4,909 SH SOLE 1 4,909 0 0
ENFUSION INC COM 292812104 86,517 7,711 SH SOLE 1 7,711 0 0
ENFUSION INC COM 292812104 7,495 668 SH SOLE 8 668 0 0
ENGAGESMART INC COM 29283F103 973,667 51,004 SH SOLE 1 51,004 0 0
ENGAGESMART INC COM 29283F103 1,012 53 SH SOLE 8 53 0 0
ENHABIT INC COM 29332G102 550,760 47,892 SH SOLE 1 47,892 0 0
ENHABIT INC COM 29332G102 552 48 SH SOLE 8 48 0 0
ENI S P A ADR 26874R108 656,642 22,808 SH SOLE 1 22,808 0 0
ENLIGHT RENEWABLE ENERGY LTD COM M4056D110 368,579 20,765 SH SOLE 9 20,765 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 10,736,125 1,012,842 SH SOLE 1 1,012,842 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100 180 17 SH SOLE 8 17 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 302,619 14,827 SH SOLE 1 14,827 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 2,627 1,000 SH DFND 20 0 0 1,000
ENNIS INC COM 293389102 558,289 27,394 SH SOLE 1 27,394 0 0
ENNIS INC COM 293389102 2,874 141 SH SOLE 8 141 0 0
ENOVA INTL INC COM 29357K103 1,781,112 33,530 SH SOLE 1 33,530 0 0
ENOVA INTL INC COM 29357K103 68,472 1,289 SH SOLE 8 1,289 0 0
ENOVA INTL INC COM 29357K103 31,872 600 SH SOLE 9 600 0 0
ENOVIS CORPORATION COM 194014502 4,777,131 74,503 SH SOLE 1 74,503 0 0
ENOVIS CORPORATION COM 194014502 9,554 149 SH SOLE 8 149 0 0
ENOVIS CORPORATION COM 194014502 1,115,944 17,404 SH SOLE 9 17,404 0 0
ENOVIX CORPORATION COM 293594107 876,689 48,597 SH SOLE 1 48,597 0 0
ENOVIX CORPORATION COM 293594107 1,100 61 SH SOLE 8 61 0 0
ENOVIX CORPORATION COM 293594107 1,526,834 84,636 SH SOLE 9 84,636 0 0
ENPHASE ENERGY INC COM 29355A107 59,456,907 355,009 SH SOLE 1 355,009 0 0
ENPHASE ENERGY INC COM 29355A107 13,310,808 79,477 SH SOLE 8 79,477 0 0
ENPHASE ENERGY INC BOND 29355AAK3 54,453 58,000 PRN SOLE 8 0 0 58,000
ENPHASE ENERGY INC BOND 29355AAH0 822,549 873,000 PRN SOLE 8 0 0 873,000
ENPHASE ENERGY INC COM 29355A107 12,561,168 75,001 SH SOLE 9 75,001 0 0
ENPHASE ENERGY INC COM 29355A107 232,295 1,387 SH DFND 20 0 0 1,387
ENPHASE ENERGY INC COM 29355A107 16,653,374 99,435 SH SOLE 58 99,435 0 0
ENPRO INDS INC COM 29355X107 1,382,036 10,350 SH SOLE 1 10,350 0 0
ENPRO INDS INC COM 29355X107 75,711 567 SH SOLE 8 567 0 0
ENSIGN GROUP INC COM 29358P101 4,796,293 50,244 SH SOLE 1 50,244 0 0
ENSIGN GROUP INC COM 29358P101 103,860 1,088 SH SOLE 8 1,088 0 0
ENSTAR GROUP LIMITED COM G3075P101 1,046,324 4,284 SH SOLE 1 4,284 0 0
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ENTEGRIS INC COM 29362U104 61,597,856 555,837 SH SOLE 1 555,837 0 0
ENTEGRIS INC COM 29362U104 731,856 6,604 SH SOLE 8 6,604 0 0
ENTEGRIS INC COM 29362U104 7,602,251 68,600 SH SOLE 9 68,600 0 0
ENTEGRIS INC COM 29362U104 1,064,094 9,602 SH SOLE 99 9,602 0 0
ENTERGY CORP NEW COM 29364G103 37,798,060 388,190 SH SOLE 1 388,190 0 0
ENTERGY CORP NEW COM 29364G103 267,670 2,749 SH SOLE 8 2,749 0 0
ENTERGY CORP NEW COM 29364G103 16,803,335 172,572 SH SOLE 9 172,572 0 0
ENTERPRISE 4.0 TEC ACQSTN CO COM G3137C106 42,600 4,000 SH SOLE 1 4,000 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 178,213 6,158 SH SOLE 1 6,158 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,733,638 69,914 SH SOLE 1 69,914 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 31,280 800 SH SOLE 9 800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22,972,642 871,827 SH SOLE 1 871,827 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,001,300 38,000 SH DFND 1 0 0 38,000
ENTHUSIAST GAMING HLDGS INC COM 29385B109 10,200 20,000 SH DFND 1 0 0 20,000
ENTRADA THERAPEUTICS INC COM 29384C108 96,261 6,358 SH SOLE 1 6,358 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 1,241 82 SH SOLE 8 82 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 235,634 53,675 SH SOLE 1 53,675 0 0
ENVELA CORP COM 29402E102 11,379 1,546 SH SOLE 1 1,546 0 0
ENVESTNET INC COM 29404K106 2,197,316 37,023 SH SOLE 1 37,023 0 0
ENVESTNET INC BOND 29404KAE6 2,313,150 2,512,000 PRN SOLE 8 0 0 2,512,000
ENVESTNET INC COM 29404K106 246,599 4,155 SH SOLE 8 4,155 0 0
ENVESTNET INC COM 29404K106 100,895 1,700 SH SOLE 9 1,700 0 0
ENVIRI CORP COM 415864107 394,454 39,965 SH SOLE 1 39,965 0 0
ENVIRI CORP COM 415864107 10,679 1,082 SH SOLE 8 1,082 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 15,573,270 460,203 SH SOLE 1 460,203 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,190,762 35,188 SH SOLE 8 35,188 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0 110,717 66,000 PRN SOLE 8 0 0 66,000
ENVIVA INC COM 29415B103 423,703 39,051 SH SOLE 1 39,051 0 0
ENVIVA INC COM 29415B103 569,744 52,511 SH SOLE 8 52,511 0 0
EOG RES INC COM 26875P101 97,652,569 853,308 SH SOLE 1 853,308 0 0
EOG RES INC COM 26875P101 76,331 667 SH DFND 1 0 0 667
EOG RES INC COM 26875P101 1,542,079 13,475 SH SOLE 8 13,475 0 0
EOG RES INC COM 26875P101 37,889,481 331,086 SH SOLE 9 331,086 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 93,892 21,634 SH SOLE 1 21,634 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 6,510 1,500 SH DFND 1 0 0 1,500
EPAM SYS INC COM 29414B104 13,630,864 60,649 SH SOLE 1 60,649 0 0
EPAM SYS INC COM 29414B104 60,458 269 SH SOLE 8 269 0 0
EPAM SYS INC COM 29414B104 5,998,578 26,690 SH SOLE 9 26,690 0 0
EPLUS INC COM 294268107 1,791,297 31,817 SH SOLE 1 31,817 0 0
EPLUS INC COM 294268107 37,271 662 SH SOLE 8 662 0 0
EPR PPTYS TRUS 26884U109 2,326,195 49,705 SH SOLE 1 49,705 0 0
EPR PPTYS TRUS 26884U109 2,199 47 SH SOLE 8 47 0 0
EQRX INC COM 26886C107 688,772 370,307 SH SOLE 1 370,307 0 0
EQRX INC COM 26886C107 27,044 14,540 SH SOLE 8 14,540 0 0
EQT CORP COM 26884L109 46,343,434 1,126,755 SH SOLE 1 1,126,755 0 0
EQT CORP COM 26884L109 3,153,602 76,674 SH SOLE 8 76,674 0 0
EQT CORP BOND 26884LAK5 479,898 170,000 PRN SOLE 8 0 0 170,000
EQT CORP COM 26884L109 8,856,357 215,326 SH SOLE 9 215,326 0 0
EQUIFAX INC COM 294429105 57,839,094 245,810 SH SOLE 1 245,810 0 0
EQUIFAX INC COM 294429105 1,722,396 7,320 SH DFND 1 0 0 7,320
EQUIFAX INC COM 294429105 132,238 562 SH SOLE 8 562 0 0
EQUIFAX INC COM 294429105 9,560,005 40,629 SH SOLE 9 40,629 0 0
EQUIFAX INC COM 294429105 3,226,669 13,713 SH SOLE 99 13,713 0 0
EQUINIX INC TRUS 29444U700 88,947,401 113,462 SH SOLE 1 113,462 0 0
EQUINIX INC TRUS 29444U700 4,771,842 6,087 SH SOLE 8 6,087 0 0
EQUINIX INC TRUS 29444U700 43,460,850 55,439 SH SOLE 9 55,439 0 0
EQUINIX INC TRUS 29444U700 31,357,600 40,000 SH SOLE 58 40,000 0 0
EQUINOX GOLD CORP COM 29446Y502 67,926 14,831 SH DFND 1 0 0 14,831
EQUINOX GOLD CORP COM 29446Y502 245,470 53,596 SH SOLE 9 53,596 0 0
EQUITABLE HLDGS INC COM 29452E101 12,154,237 447,505 SH SOLE 1 447,505 0 0
EQUITABLE HLDGS INC COM 29452E101 98,672 3,633 SH SOLE 8 3,633 0 0
EQUITABLE HLDGS INC COM 29452E101 4,526,404 166,657 SH SOLE 9 166,657 0 0
EQUITABLE HLDGS INC COM 29452E101 84,196 3,100 SH DFND 20 0 0 3,100
EQUITABLE HLDGS INC COM 29452E101 207,421 7,637 SH SOLE 99 7,637 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 18,780,315 1,964,468 SH SOLE 1 1,964,468 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,893 198 SH SOLE 8 198 0 0
EQUITY BANCSHARES INC COM 29460X109 194,292 8,529 SH SOLE 1 8,529 0 0
EQUITY BANCSHARES INC COM 29460X109 5,968 262 SH SOLE 8 262 0 0
EQUITY COMWLTH TRUS 294628102 910,485 44,940 SH SOLE 1 44,940 0 0
EQUITY COMWLTH TRUS 294628102 15,357 758 SH SOLE 8 758 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 5,109,794 76,391 SH SOLE 1 76,391 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 130,636 1,953 SH SOLE 8 1,953 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 5,427,991 81,148 SH SOLE 9 81,148 0 0
EQUITY RESIDENTIAL TRUS 29476L107 28,042,793 425,084 SH SOLE 1 425,084 0 0
EQUITY RESIDENTIAL TRUS 29476L107 104,562 1,585 SH SOLE 8 1,585 0 0
EQUITY RESIDENTIAL TRUS 29476L107 13,087,919 198,392 SH SOLE 9 198,392 0 0
ERASCA INC COM 29479A108 103,804 37,610 SH SOLE 1 37,610 0 0
ERASCA INC COM 29479A108 102 37 SH SOLE 8 37 0 0
ERICSSON ADR 294821608 354 65 SH SOLE 8 65 0 0
ERICSSON ADR 294821608 1,564 287 SH SOLE 9 287 0 0
ERIE INDTY CO COM 29530P102 1,398,037 6,657 SH SOLE 1 6,657 0 0
ERIE INDTY CO COM 29530P102 2,520 12 SH SOLE 8 12 0 0
ERIE INDTY CO COM 29530P102 2,469,298 11,758 SH SOLE 9 11,758 0 0
ERMENEGILDO ZEGNA N V COM N30577105 223,941 17,661 SH SOLE 1 17,661 0 0
ERO COPPER CORP COM 296006109 303,612 15,008 SH SOLE 9 15,008 0 0
ESAB CORPORATION COM 29605J106 2,067,464 31,071 SH SOLE 1 31,071 0 0
ESAB CORPORATION COM 29605J106 20,960 315 SH SOLE 8 315 0 0
ESCALADE INC COM 296056104 26,899 2,015 SH SOLE 1 2,015 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,343,667 12,966 SH SOLE 1 12,966 0 0
ESCO TECHNOLOGIES INC COM 296315104 115,755 1,117 SH SOLE 8 1,117 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 143,931 103,548 SH SOLE 1 103,548 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 139 100 SH SOLE 8 100 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 62,343 1,363 SH SOLE 1 1,363 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 2,836 62 SH SOLE 8 62 0 0
ESS TECH INC COM 26916J106 26,640 18,123 SH SOLE 1 18,123 0 0
ESS TECH INC COM 26916J106 1,276 868 SH SOLE 8 868 0 0
ESSA BANCORP INC COM 29667D104 66,348 4,438 SH SOLE 1 4,438 0 0
ESSENT GROUP LTD COM G3198U102 4,687,769 100,166 SH SOLE 1 100,166 0 0
ESSENT GROUP LTD COM G3198U102 72,025 1,539 SH SOLE 8 1,539 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 2,612,422 110,978 SH SOLE 1 110,978 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 1,977 84 SH SOLE 8 84 0 0
ESSENTIAL UTILS INC COM 29670G102 6,549,949 164,118 SH SOLE 1 164,118 0 0
ESSENTIAL UTILS INC COM 29670G102 68,207 1,709 SH SOLE 8 1,709 0 0
ESSENTIAL UTILS INC COM 29670G102 4,600,306 115,267 SH SOLE 9 115,267 0 0
ESSEX PPTY TR INC TRUS 297178105 16,378,506 69,904 SH SOLE 1 69,904 0 0
ESSEX PPTY TR INC TRUS 297178105 222,820 951 SH SOLE 8 951 0 0
ESSEX PPTY TR INC TRUS 297178105 8,374,587 35,743 SH SOLE 9 35,743 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 196,430 2,863 SH SOLE 1 2,863 0 0
ETF MANAGERS TR FUND 26924G409 29,038 680 SH DFND 20 0 0 680
ETF MANAGERS TR FUND 26924G201 275,964 5,456 SH DFND 20 0 0 5,456
ETF SER SOLUTIONS FUND 26922A842 50,765 2,370 SH SOLE 1 2,370 0 0
ETF SER SOLUTIONS FUND 26922A842 421,673 19,686 SH SOLE 8 19,686 0 0
ETF SER SOLUTIONS FUND 26922A420 86,037 1,700 SH DFND 20 0 0 1,700
ETF SER SOLUTIONS FUND 26922A289 151,483 4,500 SH DFND 20 0 0 4,500
ETHAN ALLEN INTERIORS INC COM 297602104 967,007 34,194 SH SOLE 1 34,194 0 0
ETSY INC COM 29786A106 21,745 257 SH DFND 1 0 0 257
ETSY INC COM 29786A106 38,195,579 451,431 SH SOLE 1 451,431 0 0
ETSY INC BOND 29786AAN6 1,010,920 1,303,000 PRN SOLE 8 0 0 1,303,000
ETSY INC BOND 29786AAL0 1,230,815 1,471,000 PRN SOLE 8 0 0 1,471,000
ETSY INC BOND 29786AAJ5 2,777,206 2,340,000 PRN SOLE 8 0 0 2,340,000
ETSY INC COM 29786A106 4,827,930 57,061 SH SOLE 8 57,061 0 0
ETSY INC COM 29786A106 6,985,571 82,562 SH SOLE 9 82,562 0 0
EURONAV NV COM B38564108 16,931,002 1,112,418 SH SOLE 1 1,112,418 0 0
EURONAV NV COM B38564108 236,611 15,546 SH SOLE 8 15,546 0 0
EURONAV NV COM B38564108 21,248,809 1,396,111 SH SOLE 9 1,396,111 0 0
EURONET WORLDWIDE INC COM 298736109 3,977,669 33,890 SH SOLE 1 33,890 0 0
EURONET WORLDWIDE INC BOND 298736AL3 444,412 455,000 PRN SOLE 8 0 0 455,000
EURONET WORLDWIDE INC COM 298736109 246,477 2,100 SH SOLE 8 2,100 0 0
EUROPEAN WAX CTR INC COM 29882P106 424,615 22,792 SH SOLE 1 22,792 0 0
EVANS BANCORP INC COM 29911Q208 366,173 14,688 SH SOLE 1 14,688 0 0
EVE HLDG INC COM 29970N104 38,011 3,627 SH SOLE 1 3,627 0 0
EVE HLDG INC COM 29970N104 1,675,458 159,872 SH SOLE 8 159,872 0 0
EVELO BIOSCIENCES INC COM 299734202 624 192 SH SOLE 1 192 0 0
EVELO BIOSCIENCES INC COM 299734202 302,253 93,001 SH SOLE 9 93,001 0 0
EVENTBRITE INC COM 29975E109 616,301 64,534 SH SOLE 1 64,534 0 0
EVENTBRITE INC BOND 29975EAD1 4,905 6,000 PRN SOLE 8 0 0 6,000
EVERBRIDGE INC COM 29978A104 544,778 20,252 SH SOLE 1 20,252 0 0
EVERBRIDGE INC BOND 29978AAE4 106,668 128,000 PRN SOLE 8 0 0 128,000
EVERBRIDGE INC BOND 29978AAC8 573,429 627,000 PRN SOLE 8 0 0 627,000
EVERCOMMERCE INC COM 29977X105 55,020 4,647 SH SOLE 1 4,647 0 0
EVERCOMMERCE INC COM 29977X105 8,856 748 SH SOLE 8 748 0 0
EVERCORE INC COM 29977A105 3,534,426 28,598 SH SOLE 1 28,598 0 0
EVERCORE INC COM 29977A105 106,782 864 SH SOLE 8 864 0 0
EVERCORE INC COM 29977A105 139,286 1,127 SH SOLE 99 1,127 0 0
EVEREST CONSOLIDATOR ACQ COR COM 29978K102 1,106,322 103,880 SH SOLE 1 103,880 0 0
EVEREST RE GROUP LTD COM G3223R108 29,854,591 87,381 SH SOLE 1 87,381 0 0
EVEREST RE GROUP LTD COM G3223R108 210,462 616 SH SOLE 8 616 0 0
EVEREST RE GROUP LTD COM G3223R108 15,349,076 44,925 SH SOLE 9 44,925 0 0
EVEREST RE GROUP LTD COM G3223R108 15,538,013 45,478 SH SOLE 58 45,478 0 0
EVEREST RE GROUP LTD COM G3223R108 444,500 1,301 SH SOLE 99 1,301 0 0
EVERGY INC COM 30034W106 19,234,551 329,246 SH SOLE 1 329,246 0 0
EVERGY INC COM 30034W106 61,224 1,048 SH SOLE 8 1,048 0 0
EVERGY INC COM 30034W106 6,909,392 118,271 SH SOLE 9 118,271 0 0
EVERI HLDGS INC COM 30034T103 761,347 52,652 SH SOLE 1 52,652 0 0
EVERI HLDGS INC COM 30034T103 19,290 1,334 SH SOLE 8 1,334 0 0
EVERQUOTE INC COM 30041R108 108,668 16,718 SH SOLE 1 16,718 0 0
EVERQUOTE INC COM 30041R108 39 6 SH SOLE 8 6 0 0
EVERSOURCE ENERGY COM 30040W108 39,727,896 560,179 SH SOLE 1 560,179 0 0
EVERSOURCE ENERGY COM 30040W108 1,084,935 15,298 SH SOLE 8 15,298 0 0
EVERSOURCE ENERGY COM 30040W108 12,209,656 172,161 SH SOLE 9 172,161 0 0
EVERTEC INC COM 30040P103 1,210,270 32,861 SH SOLE 1 32,861 0 0
EVERTEC INC COM 30040P103 62,464 1,696 SH SOLE 8 1,696 0 0
EVGO INC COM 30052F100 405,740 101,435 SH SOLE 1 101,435 0 0
EVGO INC COM 30052F100 21,040 5,260 SH SOLE 8 5,260 0 0
EVI INDS INC COM 26929N102 20,856 948 SH SOLE 1 948 0 0
EVOLENT HEALTH INC COM 30050B101 2,583,227 85,255 SH SOLE 1 85,255 0 0
EVOLENT HEALTH INC COM 30050B101 454,500 15,000 SH DFND 1 0 0 15,000
EVOLENT HEALTH INC BOND 30050BAD3 245,571 215,000 PRN SOLE 8 0 0 215,000
EVOLENT HEALTH INC COM 30050B101 1,636 54 SH SOLE 8 54 0 0
EVOLUS INC COM 30052C107 115,412 15,875 SH SOLE 1 15,875 0 0
EVOLUS INC COM 30052C107 218 30 SH SOLE 8 30 0 0
EVOLUTION PETE CORP COM 30049A107 62,502 7,745 SH SOLE 1 7,745 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 222,792 37,132 SH SOLE 1 37,132 0 0
EXACT SCIENCES CORP COM 30063P105 9,225,394 98,247 SH SOLE 1 98,247 0 0
EXACT SCIENCES CORP COM 30063P105 75,494 804 SH SOLE 8 804 0 0
EXACT SCIENCES CORP BOND 30063PAD7 13,912,353 10,005,000 PRN SOLE 8 0 0 10,005,000
EXACT SCIENCES CORP BOND 30063PAC9 2,572,355 2,508,000 PRN SOLE 8 0 0 2,508,000
EXACT SCIENCES CORP COM 30063P105 7,709,097 82,099 SH SOLE 9 82,099 0 0
EXACT SCIENCES CORP COM 30063P105 159,067 1,694 SH SOLE 99 1,694 0 0
EXAGEN INC COM 30068X103 14,921 5,145 SH SOLE 1 5,145 0 0
EXCELERATE ENERGY INC COM 30069T101 147,229 7,242 SH SOLE 1 7,242 0 0
EXCELERATE ENERGY INC COM 30069T101 16,325 803 SH SOLE 8 803 0 0
EXCHANGE TRADED CONCEPTS TR FUND 301505707 111,381 1,902 SH DFND 1 0 0 1,902
EXCHANGE TRADED CONCEPTS TR FUND 301505707 270,079 4,612 SH DFND 20 0 0 4,612
EXELIXIS INC COM 30161Q104 7,863,479 411,485 SH SOLE 1 411,485 0 0
EXELIXIS INC COM 30161Q104 101,283 5,300 SH SOLE 8 5,300 0 0
EXELON CORP COM 30161N101 91,413,389 2,243,824 SH SOLE 1 2,243,824 0 0
EXELON CORP COM 30161N101 547,341 13,435 SH SOLE 8 13,435 0 0
EXELON CORP COM 30161N101 23,463,673 575,937 SH SOLE 9 575,937 0 0
EXELON CORP COM 30161N101 87,591 2,150 SH DFND 20 0 0 2,150
EXLSERVICE HOLDINGS INC COM 302081104 5,360,667 35,487 SH SOLE 1 35,487 0 0
EXLSERVICE HOLDINGS INC COM 302081104 20,242 134 SH SOLE 8 134 0 0
EXP WORLD HLDGS INC COM 30212W100 744,722 36,722 SH SOLE 1 36,722 0 0
EXPEDIA GROUP INC COM 30212P303 31,370,864 286,780 SH SOLE 1 286,780 0 0
EXPEDIA GROUP INC OPT 30212P303 5,469,500 50,000 SH Put SOLE 1 50,000 0 0
EXPEDIA GROUP INC COM 30212P303 1,092,041 9,983 SH SOLE 8 9,983 0 0
EXPEDIA GROUP INC BOND 30212PBE4 147,482 168,000 PRN SOLE 8 0 0 168,000
EXPEDIA GROUP INC COM 30212P303 8,997,326 82,250 SH SOLE 9 82,250 0 0
EXPEDITORS INTL WASH INC COM 302130109 79,186,557 653,732 SH SOLE 1 653,732 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,082,902 8,940 SH SOLE 8 8,940 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,535,040 86,973 SH SOLE 9 86,973 0 0
EXPEDITORS INTL WASH INC COM 302130109 34,636,639 285,946 SH SOLE 58 285,946 0 0
EXPEDITORS INTL WASH INC COM 302130109 367,266 3,032 SH SOLE 99 3,032 0 0
EXPENSIFY INC COM 30219Q106 158,228 19,828 SH SOLE 1 19,828 0 0
EXPONENT INC COM 30214U102 3,514,244 37,658 SH SOLE 1 37,658 0 0
EXPONENT INC COM 30214U102 23,517 252 SH SOLE 8 252 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 5,149,892 290,626 SH SOLE 1 290,626 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 22,881,075 153,719 SH SOLE 1 153,719 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 222,978 1,498 SH SOLE 8 1,498 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 11,130,109 74,774 SH SOLE 9 74,774 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,574,238 10,576 SH SOLE 99 10,576 0 0
EXTREME NETWORKS COM 30226D106 1,809,565 69,465 SH SOLE 1 69,465 0 0
EXTREME NETWORKS COM 30226D106 86,513 3,321 SH SOLE 8 3,321 0 0
EXXON MOBIL CORP COM 30231G102 445,198,933 4,151,039 SH SOLE 1 4,151,039 0 0
EXXON MOBIL CORP COM 30231G102 1,773,915 16,540 SH DFND 1 0 0 16,540
EXXON MOBIL CORP OPT 30231G102 17,910,750 167,000 SH Call SOLE 8 167,000 0 0
EXXON MOBIL CORP COM 30231G102 19,654,422 183,258 SH SOLE 8 183,258 0 0
EXXON MOBIL CORP COM 30231G102 192,970,958 1,799,263 SH SOLE 9 1,799,263 0 0
EXXON MOBIL CORP COM 30231G102 38,409,014 358,126 SH SOLE 58 358,126 0 0
EXXON MOBIL CORP COM 30231G102 452,166 4,216 SH SOLE 99 4,216 0 0
EYENOVIA INC COM 30234E104 13,234 5,584 SH SOLE 1 5,584 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 195,324 22,451 SH SOLE 1 22,451 0 0
EZCORP INC COM 302301106 598,022 71,363 SH SOLE 1 71,363 0 0
F N B CORP COM 302520101 8,246,535 720,851 SH SOLE 1 720,851 0 0
F N B CORP COM 302520101 16,932 1,480 SH SOLE 8 1,480 0 0
F N B CORP COM 302520101 218,870 19,132 SH SOLE 99 19,132 0 0
F&G ANNUITIES & LIFE INC COM 30190A104 265,592 10,718 SH SOLE 1 10,718 0 0
F&G ANNUITIES & LIFE INC COM 30190A104 129,525 5,227 SH SOLE 9 5,227 0 0
F5 INC COM 315616102 32,173,545 219,975 SH SOLE 1 219,975 0 0
F5 INC COM 315616102 40,076 274 SH SOLE 8 274 0 0
F5 INC COM 315616102 7,760,556 53,060 SH SOLE 9 53,060 0 0
F5 INC COM 315616102 31,446 215 SH SOLE 99 215 0 0
FABRINET COM G3323L100 2,397,325 18,458 SH SOLE 1 18,458 0 0
FABRINET COM G3323L100 155,985 1,201 SH SOLE 8 1,201 0 0
FABRINET COM G3323L100 99,228 764 SH SOLE 99 764 0 0
FACTSET RESH SYS INC COM 303075105 25,048,237 62,519 SH SOLE 1 62,519 0 0
FACTSET RESH SYS INC COM 303075105 118,593 296 SH SOLE 8 296 0 0
FACTSET RESH SYS INC COM 303075105 15,975,518 39,874 SH SOLE 9 39,874 0 0
FAIR ISAAC CORP COM 303250104 34,595,347 42,752 SH SOLE 1 42,752 0 0
FAIR ISAAC CORP COM 303250104 178,835 221 SH SOLE 8 221 0 0
FAIR ISAAC CORP COM 303250104 11,275,533 13,934 SH SOLE 9 13,934 0 0
FAIR ISAAC CORP COM 303250104 671,644 830 SH SOLE 99 830 0 0
FARFETCH LTD COM 30744W107 228,342 37,805 SH DFND 1 0 0 37,805
FARFETCH LTD COM 30744W107 3,871,954 641,052 SH SOLE 1 641,052 0 0
FARFETCH LTD COM 30744W107 696,261 115,275 SH SOLE 8 115,275 0 0
FARFETCH LTD BOND 30744WAD9 133,485 162,000 PRN SOLE 8 0 0 162,000
FARFETCH LTD COM 30744W107 97 16 SH SOLE 9 16 0 0
FARMER BROS CO COM 307675108 4,947 1,786 SH SOLE 1 1,786 0 0
FARMERS NATIONAL BANC CORP COM 309627107 175,122 14,157 SH SOLE 1 14,157 0 0
FARMLAND PARTNERS INC TRUS 31154R109 236,825 19,396 SH SOLE 1 19,396 0 0
FARO TECHNOLOGIES INC COM 311642102 120,398 7,432 SH SOLE 1 7,432 0 0
FARO TECHNOLOGIES INC COM 311642102 2,673 165 SH SOLE 8 165 0 0
FASTENAL CO COM 311900104 48,765,973 826,682 SH SOLE 1 826,682 0 0
FASTENAL CO COM 311900104 694,726 11,777 SH SOLE 8 11,777 0 0
FASTENAL CO COM 311900104 15,084,745 255,717 SH SOLE 9 255,717 0 0
FASTLY INC COM 31188V100 874,162 55,432 SH SOLE 1 55,432 0 0
FASTLY INC COM 31188V100 27,377 1,736 SH DFND 1 0 0 1,736
FASTLY INC COM 31188V100 1,025 65 SH SOLE 8 65 0 0
FASTLY INC COM 31188V100 2,634 167 SH SOLE 9 167 0 0
FATE THERAPEUTICS INC COM 31189P102 2,215,542 465,450 SH SOLE 1 465,450 0 0
FATE THERAPEUTICS INC COM 31189P102 64,969 13,649 SH SOLE 8 13,649 0 0
FATHOM HOLDINGS INC COM 31189V109 514 72 SH SOLE 1 72 0 0
FB FINL CORP COM 30257X104 2,222,767 79,243 SH SOLE 1 79,243 0 0
FB FINL CORP COM 30257X104 37,222 1,327 SH SOLE 8 1,327 0 0
FEDERAL AGRIC MTG CORP COM 313148306 1,465,860 10,198 SH SOLE 1 10,198 0 0
FEDERAL AGRIC MTG CORP COM 313148306 10,493 73 SH SOLE 8 73 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 16,297,810 168,418 SH SOLE 1 168,418 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 32,515 336 SH SOLE 8 336 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 675,745 6,983 SH SOLE 9 6,983 0 0
FEDERAL SIGNAL CORP COM 313855108 4,208,180 65,722 SH SOLE 1 65,722 0 0
FEDERAL SIGNAL CORP COM 313855108 76,836 1,200 SH SOLE 8 1,200 0 0
FEDERATED HERMES INC COM 314211103 1,434 40 SH SOLE 8 40 0 0
FEDERATED HERMES INC COM 314211103 32,265 900 SH SOLE 9 900 0 0
FEDEX CORP COM 31428X106 84,146,187 339,436 SH SOLE 1 339,436 0 0
FEDEX CORP COM 31428X106 8,434,053 34,022 SH SOLE 8 34,022 0 0
FEDEX CORP COM 31428X106 33,739,437 136,101 SH SOLE 9 136,101 0 0
FEDEX CORP COM 31428X106 29,748 120 SH DFND 20 0 0 120
FEDEX CORP COM 31428X106 1,649,775 6,655 SH SOLE 99 6,655 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 32,097 3,635 SH SOLE 1 3,635 0 0
FERGUSON PLC NEW COM G3421J106 2,832 18 SH DFND 1 0 0 18
FERGUSON PLC NEW COM G3421J106 95,020,745 604,035 SH SOLE 1 598,295 5,740 0
FERGUSON PLC NEW COM G3421J106 12,899 82 SH SOLE 8 82 0 0
FERGUSON PLC NEW COM G3421J106 89,199,173 567,028 SH SOLE 9 567,028 0 0
FERGUSON PLC NEW COM G3421J106 1,155,757 7,347 SH SOLE 20 0 7,347 0
FERGUSON PLC NEW COM G3421J106 20,480,032 130,189 SH SOLE 99 15,350 114,839 0
FERRARI N V COM N3167Y103 35,584,154 109,419 SH SOLE 1 91,896 17,523 0
FERRARI N V COM N3167Y103 41,480,535 127,550 SH SOLE 9 127,550 0 0
FERRARI N V COM N3167Y103 1,171,406 3,602 SH SOLE 20 0 3,602 0
FERRARI N V COM N3167Y103 20,000,415 61,500 SH SOLE 58 61,500 0 0
FERRARI N V COM N3167Y103 58,213 179 SH SOLE 82 0 179 0
FIBROGEN INC COM 31572Q808 514,857 190,688 SH SOLE 1 190,688 0 0
FIBROGEN INC COM 31572Q808 176 65 SH SOLE 8 65 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 1,706,250 125,000 SH SOLE 8 125,000 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 259,350 19,000 SH SOLE 9 19,000 0 0
FIDELITY COMWLTH TR FUND 315912808 102,752 1,900 SH DFND 1 0 0 1,900
FIDELITY D & D BANCORP INC COM 31609R100 69,047 1,421 SH SOLE 1 1,421 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 8,823,348 245,093 SH SOLE 1 245,093 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 37,584 1,044 SH SOLE 8 1,044 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 8,676,036 241,001 SH SOLE 9 241,001 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 64,940,607 1,187,214 SH SOLE 1 1,187,214 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 57,380 1,049 SH DFND 1 0 0 1,049
FIDELITY NATL INFORMATION SV COM 31620M106 184,121 3,366 SH SOLE 8 3,366 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,735,580 507,049 SH SOLE 9 507,049 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 113,869 14,341 SH SOLE 1 14,341 0 0
FIFTH THIRD BANCORP COM 316773100 25,045,360 955,565 SH SOLE 1 955,565 0 0
FIFTH THIRD BANCORP COM 316773100 81,329 3,103 SH SOLE 8 3,103 0 0
FIFTH THIRD BANCORP COM 316773100 11,292,734 430,856 SH SOLE 9 430,856 0 0
FIGS INC COM 30260D103 400,566 48,436 SH SOLE 1 48,436 0 0
FIGS INC COM 30260D103 35,363 4,276 SH SOLE 8 4,276 0 0
FINANCE OF AMERICA COMPAN COM 31738L107 20,470 10,717 SH SOLE 1 10,717 0 0
FINANCIAL INSTNS INC COM 317585404 554,708 35,242 SH SOLE 1 35,242 0 0
FINVOLUTION GROUP ADR 31810T101 2,005,536 435,986 SH SOLE 1 435,986 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 331,577 21,517 SH SOLE 1 21,517 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 56,539 3,669 SH SOLE 8 3,669 0 0
FIRST AMERN FINL CORP COM 31847R102 3,396,624 59,569 SH SOLE 1 59,569 0 0
FIRST AMERN FINL CORP COM 31847R102 150,704 2,643 SH SOLE 8 2,643 0 0
FIRST BANCORP INC ME COM 31866P102 274,628 11,283 SH SOLE 1 11,283 0 0
FIRST BANCORP INC ME COM 31866P102 779 32 SH SOLE 8 32 0 0
FIRST BANCORP N C COM 318910106 1,852,800 62,279 SH SOLE 1 62,279 0 0
FIRST BANCORP N C COM 318910106 17,106 575 SH SOLE 8 575 0 0
FIRST BANCORP N C COM 318910106 83,300 2,800 SH SOLE 9 2,800 0 0
FIRST BANCORP P R COM 318672706 3,833,880 313,738 SH SOLE 1 313,738 0 0
FIRST BANCORP P R COM 318672706 155,304 12,709 SH SOLE 8 12,709 0 0
FIRST BANCSHARES INC MS COM 318916103 1,199,595 46,424 SH SOLE 1 46,424 0 0
FIRST BANCSHARES INC MS COM 318916103 1,240 48 SH SOLE 8 48 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 364,265 35,093 SH SOLE 1 35,093 0 0
FIRST BUSEY CORP COM 319383204 1,925,741 95,808 SH SOLE 1 95,808 0 0
FIRST BUSEY CORP COM 319383204 3,035 151 SH SOLE 8 151 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 589,652 19,995 SH SOLE 1 19,995 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 3,421 116 SH SOLE 8 116 0 0
FIRST CAP INC COM 31942S104 6,714 218 SH SOLE 1 218 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 507,966 17,086 SH SOLE 1 17,086 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,368 46 SH SOLE 8 46 0 0
FIRST CMNTY CORP S C COM 319835104 80,168 4,618 SH SOLE 1 4,618 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,188,385 172,995 SH SOLE 1 172,995 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 28,817 2,278 SH SOLE 8 2,278 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 4,277,739 3,333 SH SOLE 1 3,333 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 238,722 186 SH SOLE 8 186 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 6,345,376 4,944 SH SOLE 9 4,944 0 0
FIRST FINL BANCORP OH COM 320209109 2,127,824 104,101 SH SOLE 1 104,101 0 0
FIRST FINL BANCORP OH COM 320209109 68,393 3,346 SH SOLE 8 3,346 0 0
FIRST FINL BANKSHARES INC COM 32020R109 6,257,401 219,635 SH SOLE 1 219,635 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,165 76 SH SOLE 8 76 0 0
FIRST FINL CORP IND COM 320218100 975,432 30,041 SH SOLE 1 30,041 0 0
FIRST FNDTN INC COM 32026V104 241,487 60,828 SH SOLE 1 60,828 0 0
FIRST GTY BANCSHARES INC COM 32043P106 2,419 215 SH SOLE 1 215 0 0
FIRST HAWAIIAN INC COM 32051X108 4,255,763 236,300 SH SOLE 1 236,300 0 0
FIRST HAWAIIAN INC COM 32051X108 11,869 659 SH SOLE 8 659 0 0
FIRST HORIZON CORPORATION COM 320517105 22,393,502 1,987,001 SH SOLE 1 1,987,001 0 0
FIRST HORIZON CORPORATION COM 320517105 693,815 61,563 SH SOLE 8 61,563 0 0
FIRST HORIZON CORPORATION COM 320517105 12,921,404 1,146,531 SH SOLE 9 1,146,531 0 0
FIRST HORIZON CORPORATION COM 320517105 81,629 7,243 SH SOLE 99 7,243 0 0
FIRST INDL RLTY TR INC TRUS 32054K103 6,029,018 114,533 SH SOLE 1 114,533 0 0
FIRST INDL RLTY TR INC TRUS 32054K103 68,538 1,302 SH SOLE 8 1,302 0 0
FIRST INDL RLTY TR INC COM 32054K103 445,176 8,457 SH SOLE 99 8,457 0 0
FIRST INTERNET BANCORP COM 320557101 160,366 10,799 SH SOLE 1 10,799 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 4,974,431 208,659 SH SOLE 1 208,659 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 149,501 6,271 SH SOLE 8 6,271 0 0
FIRST LONG IS CORP COM 320734106 212,344 17,666 SH SOLE 1 17,666 0 0
FIRST LONG IS CORP COM 320734106 5,313 442 SH SOLE 8 442 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 280,313 49,613 SH SOLE 9 49,613 0 0
FIRST MERCHANTS CORP COM 320817109 2,954,327 104,652 SH SOLE 1 104,652 0 0
FIRST MERCHANTS CORP COM 320817109 26,339 933 SH SOLE 8 933 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 171,490 7,104 SH SOLE 1 7,104 0 0
FIRST NORTHWEST BANCORP COM 335834107 56,206 4,939 SH SOLE 1 4,939 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,782 6,874 SH SOLE 1 6,718 156 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 135 246 SH DFND 1 0 0 246
FIRST REP BK SAN FRANCISCO C COM 33616C100 28,992 52,713 SH SOLE 8 52,713 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,423 33,496 SH SOLE 9 33,496 0 0
FIRST SOLAR INC COM 336433107 48,923,084 257,368 SH SOLE 1 257,368 0 0
FIRST SOLAR INC COM 336433107 42,390 223 SH DFND 1 0 0 223
FIRST SOLAR INC COM 336433107 2,368,901 12,462 SH SOLE 8 12,462 0 0
FIRST SOLAR INC COM 336433107 19,974,657 105,080 SH SOLE 9 105,080 0 0
FIRST SOLAR INC COM 336433107 221,075 1,163 SH SOLE 99 1,163 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 26,023 1,964 SH SOLE 1 1,964 0 0
FIRST TR EXCH TRADED FD III FUND 33739P301 1,036 22 SH DFND 1 0 0 22
FIRST TR EXCHANGE TRADED FD FUND 33734X192 189,850 2,500 SH DFND 20 0 0 2,500
FIRST TR EXCHANGE-TRADED FD FUND 33733E500 210,933 4,123 SH SOLE 1 4,123 0 0
FIRST TR NAS100 EQ WEIGHTED FUND 337344105 769,680 7,200 SH SOLE 1 7,200 0 0
FIRST UTD CORP COM 33741H107 56,385 3,954 SH SOLE 1 3,954 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 367,237 21,730 SH SOLE 1 21,730 0 0
FIRST WESTN FINL INC COM 33751L105 58,441 3,142 SH SOLE 1 3,142 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,192,260 34,204 SH SOLE 1 34,204 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 78,770 844 SH SOLE 8 844 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 137,382 1,472 SH SOLE 99 1,472 0 0
FIRSTENERGY CORP COM 337932107 68,771,606 1,768,817 SH SOLE 1 1,768,817 0 0
FIRSTENERGY CORP COM 337932107 300,154 7,720 SH SOLE 8 7,720 0 0
FIRSTENERGY CORP COM 337932107 11,700,703 300,944 SH SOLE 9 300,944 0 0
FIRSTSERVICE CORP NEW COM 33767E202 8,321 54 SH SOLE 9 54 0 0
FISCALNOTE HOLDINGS INC COM 337655104 44,998 12,362 SH SOLE 1 12,362 0 0
FISERV INC COM 337738108 166,217,384 1,317,617 SH SOLE 1 1,317,617 0 0
FISERV INC COM 337738108 354,860 2,813 SH SOLE 8 2,813 0 0
FISERV INC COM 337738108 47,389,888 375,663 SH SOLE 9 375,663 0 0
FISERV INC COM 337738108 4,200,921 33,301 SH DFND 20 0 0 33,301
FISERV INC COM 337738108 54,510,172 432,106 SH SOLE 58 432,106 0 0
FISERV INC COM 337738108 3,471,522 27,519 SH SOLE 99 27,519 0 0
FISKER INC COM 33813J106 6,405,264 1,135,685 SH SOLE 1 1,135,685 0 0
FISKER INC COM 33813J106 85 15 SH SOLE 8 15 0 0
FIVE BELOW INC COM 33829M101 7,363,175 37,464 SH SOLE 1 37,464 0 0
FIVE BELOW INC COM 33829M101 3,108,476 15,816 SH SOLE 8 15,816 0 0
FIVE BELOW INC COM 33829M101 89,819 457 SH SOLE 99 457 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 202,551 70,087 SH SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103 98,540 4,405 SH SOLE 1 4,405 0 0
FIVE9 INC COM 338307101 12,826,336 155,565 SH SOLE 1 155,565 0 0
FIVE9 INC BOND 338307AD3 4,160,056 4,290,000 PRN SOLE 8 0 0 4,290,000
FIVE9 INC COM 338307101 2,556 31 SH SOLE 8 31 0 0
FIVE9 INC COM 338307101 9,016,732 109,360 SH SOLE 9 109,360 0 0
FIVE9 INC COM 338307101 65,053 789 SH SOLE 99 789 0 0
FIVERR INTL LTD COM M4R82T106 151,196 5,813 SH SOLE 1 5,813 0 0
FIVERR INTL LTD COM M4R82T106 21,978 845 SH DFND 1 0 0 845
FIVERR INTL LTD BOND 33835LAA3 848,839 1,003,000 PRN SOLE 8 0 0 1,003,000
FIVERR INTL LTD COM M4R82T106 9,624 370 SH SOLE 8 370 0 0
FIVERR INTL LTD COM M4R82T106 299,401 11,511 SH SOLE 9 11,511 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 37,185,451 148,102 SH SOLE 1 148,102 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 84,363 336 SH SOLE 8 336 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,297,092 44,994 SH SOLE 9 44,994 0 0
FLEX LNG LTD COM G35947202 301,850 9,887 SH SOLE 1 9,887 0 0
FLEX LNG LTD COM G35947202 591,030 19,359 SH SOLE 9 19,359 0 0
FLEX LTD COM Y2573F102 11,476,266 415,205 SH SOLE 1 415,205 0 0
FLEX LTD COM Y2573F102 1,161 42 SH SOLE 8 42 0 0
FLEX LTD COM Y2573F102 249 9 SH SOLE 9 9 0 0
FLEX LTD COM Y2573F102 926,631 33,525 SH SOLE 99 33,525 0 0
FLOOR & DECOR HLDGS INC COM 339750101 15,365,184 147,799 SH SOLE 1 147,799 0 0
FLOOR & DECOR HLDGS INC COM 339750101 4,574 44 SH SOLE 8 44 0 0
FLOOR & DECOR HLDGS INC COM 339750101 85,975 827 SH SOLE 99 827 0 0
FLOTEK INDS INC DEL COM 343389102 10 14 SH SOLE 8 14 0 0
FLOWERS FOODS INC COM 343498101 3,106,989 124,879 SH SOLE 1 124,879 0 0
FLOWERS FOODS INC COM 343498101 93,524 3,759 SH SOLE 8 3,759 0 0
FLOWSERVE CORP COM 34354P105 3,731,680 100,449 SH SOLE 1 100,449 0 0
FLOWSERVE CORP COM 34354P105 25,931 698 SH SOLE 8 698 0 0
FLOWSERVE CORP COM 34354P105 352,108 9,478 SH SOLE 99 9,478 0 0
FLUENCE ENERGY INC COM 34379V103 403,995 15,165 SH SOLE 1 15,165 0 0
FLUOR CORP NEW COM 343412102 7,373,656 249,110 SH SOLE 1 249,110 0 0
FLUOR CORP NEW COM 343412102 13,764 465 SH DFND 1 0 0 465
FLUOR CORP NEW COM 343412102 189,766 6,411 SH SOLE 8 6,411 0 0
FLUOR CORP NEW COM 343412102 426,092 14,395 SH SOLE 99 14,395 0 0
FLUSHING FINL CORP COM 343873105 539,912 43,931 SH SOLE 1 43,931 0 0
FLYWIRE CORPORATION COM 302492103 1,945,433 62,675 SH SOLE 1 62,675 0 0
FLYWIRE CORPORATION COM 302492103 1,738 56 SH SOLE 8 56 0 0
FMC CORP COM 302491303 20,251,247 194,089 SH SOLE 1 194,089 0 0
FMC CORP COM 302491303 213,689 2,048 SH SOLE 8 2,048 0 0
FMC CORP COM 302491303 7,759,348 74,366 SH SOLE 9 74,366 0 0
FMC CORP COM 302491303 97,662 936 SH DFND 20 0 0 936
FOCUS FINL PARTNERS INC COM 34417P100 32,380,555 616,655 SH SOLE 1 616,655 0 0
FOCUS FINL PARTNERS INC COM 34417P100 630 12 SH SOLE 8 12 0 0
FOCUS FINL PARTNERS INC COM 34417P100 85,276,240 1,624,000 SH SOLE 44 1,624,000 0 0
FOGHORN THERAPEUTICS INC COM 344174107 28,659 4,071 SH SOLE 1 4,071 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 729,106 6,578 SH SOLE 9 6,578 0 0
FOOT LOCKER INC COM 344849104 2,944,797 108,624 SH SOLE 1 108,624 0 0
FOOT LOCKER INC COM 344849104 27,110 1,000 SH DFND 1 0 0 1,000
FOOT LOCKER INC COM 344849104 6,337,070 233,754 SH SOLE 8 233,754 0 0
FOOT LOCKER INC COM 344849104 342,155 12,621 SH SOLE 9 12,621 0 0
FOOT LOCKER INC COM 344849104 100,931 3,723 SH SOLE 99 3,723 0 0
FORAFRIC GLOBAL PLC COM X3R81D102 48,795 4,448 SH SOLE 1 4,448 0 0
FORD MTR CO DEL COM 345370860 222,562 14,710 SH DFND 1 0 0 14,710
FORD MTR CO DEL COM 345370860 181,610,547 12,003,341 SH SOLE 1 12,003,341 0 0
FORD MTR CO DEL OPT 345370860 18,156,000 1,200,000 SH Call SOLE 1 1,200,000 0 0
FORD MTR CO DEL COM 345370860 12,780,901 844,739 SH SOLE 8 844,739 0 0
FORD MTR CO DEL BOND 345370CZ1 5,127,567 4,681,000 PRN SOLE 8 0 0 4,681,000
FORD MTR CO DEL COM 345370860 26,910,415 1,778,613 SH SOLE 9 1,778,613 0 0
FORD MTR CO DEL COM 345370860 31,915,328 2,109,407 SH SOLE 58 2,109,407 0 0
FORD MTR CO DEL COM 345370860 98,436 6,506 SH SOLE 99 6,506 0 0
FORESTAR GROUP INC COM 346232101 163,262 7,240 SH SOLE 1 7,240 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 82,319 33,876 SH SOLE 1 33,876 0 0
FORGEROCK INC COM 34631B101 889,381 43,300 SH SOLE 1 43,300 0 0
FORMFACTOR INC COM 346375108 1,986,848 58,061 SH SOLE 1 58,061 0 0
FORMFACTOR INC COM 346375108 62,212 1,818 SH SOLE 8 1,818 0 0
FORRESTER RESH INC COM 346563109 369,356 12,697 SH SOLE 1 12,697 0 0
FORRESTER RESH INC COM 346563109 16,058 552 SH SOLE 8 552 0 0
FORTINET INC OPT 34959E109 3,734,146 49,400 SH Call SOLE 1 49,400 0 0
FORTINET INC COM 34959E109 118,753,932 1,571,027 SH SOLE 1 1,571,027 0 0
FORTINET INC COM 34959E109 5,542,334 73,321 SH SOLE 8 73,321 0 0
FORTINET INC COM 34959E109 35,444,528 468,905 SH SOLE 9 468,905 0 0
FORTINET INC COM 34959E109 33,348,872 441,181 SH SOLE 58 441,181 0 0
FORTINET INC COM 34959E109 498,214 6,591 SH SOLE 99 6,591 0 0
FORTIS INC COM 349553107 435,037 10,096 SH SOLE 9 10,096 0 0
FORTIVE CORP COM 34959J108 31,130,415 416,349 SH SOLE 1 416,349 0 0
FORTIVE CORP COM 34959J108 14,655 196 SH DFND 1 0 0 196
FORTIVE CORP COM 34959J108 120,903 1,617 SH SOLE 8 1,617 0 0
FORTIVE CORP COM 34959J108 14,048,760 187,893 SH SOLE 9 187,893 0 0
FORTIVE CORP COM 34959J108 2,256,409 30,178 SH SOLE 99 30,178 0 0
FORTRESS BIOTECH INC COM 34960Q109 136 247 SH SOLE 8 247 0 0
FORTUNA SILVER MINES INC COM 349915108 169,983 52,464 SH SOLE 9 52,464 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 17,217,780 239,302 SH SOLE 1 239,302 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 340,828 4,737 SH SOLE 8 4,737 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,331,894 60,207 SH SOLE 9 60,207 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 657,839 9,143 SH SOLE 99 9,143 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 93,249 3,644 SH SOLE 1 3,644 0 0
FORWARD AIR CORP COM 349853101 1,395,240 13,149 SH SOLE 1 13,149 0 0
FORWARD AIR CORP COM 349853101 151,950 1,432 SH SOLE 8 1,432 0 0
FOSSIL GROUP INC COM 34988V106 43,855 17,064 SH SOLE 1 17,064 0 0
FOSSIL GROUP INC COM 34988V106 7,967 3,100 SH SOLE 9 3,100 0 0
FOSTER L B CO COM 350060109 125,907 8,817 SH SOLE 1 8,817 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109 3,849,852 151,569 SH SOLE 1 151,569 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109 1,270 50 SH SOLE 8 50 0 0
FOX CORP COM 35137L105 41,916,730 1,232,845 SH SOLE 1 1,232,845 0 0
FOX CORP COM 35137L204 5,294 166 SH DFND 1 0 0 166
FOX CORP COM 35137L204 10,929,373 342,721 SH SOLE 1 342,721 0 0
FOX CORP COM 35137L105 712,470 20,955 SH SOLE 8 20,955 0 0
FOX CORP COM 35137L204 74,049 2,322 SH SOLE 8 2,322 0 0
FOX CORP COM 35137L105 5,581,542 164,163 SH SOLE 9 164,163 0 0
FOX CORP COM 35137L204 6,475,902 203,070 SH SOLE 9 203,070 0 0
FOX CORP COM 35137L105 24,113,242 709,213 SH SOLE 58 709,213 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,619,597 42,573 SH SOLE 1 42,573 0 0
FOX FACTORY HLDG CORP COM 35138V102 31,685 292 SH SOLE 8 292 0 0
FRANCHISE GROUP INC COM 35180X105 25,402,534 886,960 SH SOLE 1 886,960 0 0
FRANCHISE GROUP INC COM 35180X105 88,613 3,094 SH SOLE 8 3,094 0 0
FRANCO NEV CORP COM 351858105 1,141 8 SH SOLE 1 8 0 0
FRANCO NEV CORP COM 351858105 12,549 88 SH DFND 1 0 0 88
FRANCO NEV CORP COM 351858105 9,982 70 SH SOLE 8 70 0 0
FRANCO NEV CORP COM 351858105 1,020,588 7,157 SH SOLE 9 7,157 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101 591,576 41,778 SH SOLE 1 41,778 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101 44,704 3,157 SH SOLE 8 3,157 0 0
FRANKLIN COVEY CO COM 353469109 216,041 4,946 SH SOLE 1 4,946 0 0
FRANKLIN ELEC INC COM 353514102 5,224,645 50,774 SH SOLE 1 50,774 0 0
FRANKLIN ELEC INC COM 353514102 104,135 1,012 SH SOLE 8 1,012 0 0
FRANKLIN ELEC INC COM 353514102 30,870 300 SH SOLE 9 300 0 0
FRANKLIN RESOURCES INC COM 354613101 14,152,026 529,840 SH SOLE 1 529,840 0 0
FRANKLIN RESOURCES INC COM 354613101 35,738 1,338 SH DFND 1 0 0 1,338
FRANKLIN RESOURCES INC COM 354613101 34,643 1,297 SH SOLE 8 1,297 0 0
FRANKLIN RESOURCES INC COM 354613101 5,000,700 187,222 SH SOLE 9 187,222 0 0
FRANKLIN RESOURCES INC COM 354613101 423,540 15,857 SH SOLE 99 15,857 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106 7,250 5,000 SH SOLE 1 5,000 0 0
FRANKLIN TEMPLETON ETF TR FUND 35473P439 14,129,920 560,000 SH SOLE 8 560,000 0 0
FREEDOM HLDG CORP NEV COM 356390104 259,917 3,216 SH SOLE 1 3,216 0 0
FREEPORT-MCMORAN INC COM 35671D857 102,967,080 2,574,177 SH SOLE 1 2,574,177 0 0
FREEPORT-MCMORAN INC COM 35671D857 81,920 2,048 SH DFND 1 0 0 2,048
FREEPORT-MCMORAN INC COM 35671D857 561,600 14,040 SH SOLE 8 14,040 0 0
FREEPORT-MCMORAN INC COM 35671D857 49,155,080 1,228,877 SH SOLE 9 1,228,877 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,120,000 28,000 SH DFND 20 0 0 28,000
FREEPORT-MCMORAN INC COM 35671D857 2,053,760 51,344 SH SOLE 99 51,344 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 879,539 34,210 SH SOLE 1 34,210 0 0
FRESHPET INC COM 358039105 689,031 10,470 SH DFND 1 0 0 10,470
FRESHPET INC COM 358039105 20,159,907 306,335 SH SOLE 1 306,335 0 0
FRESHPET INC COM 358039105 231,125 3,512 SH SOLE 8 3,512 0 0
FRESHPET INC COM 358039105 146,690 2,229 SH SOLE 99 2,229 0 0
FRESHWORKS INC COM 358054104 1,014,683 57,718 SH SOLE 1 57,718 0 0
FRESHWORKS INC COM 358054104 105,920 6,025 SH DFND 1 0 0 6,025
FRESHWORKS INC COM 358054104 1,442 82 SH SOLE 8 82 0 0
FREYR BATTERY COM L4135L100 176,360 18,862 SH SOLE 1 18,862 0 0
FREYR BATTERY COM L4135L100 829,439 88,710 SH SOLE 9 88,710 0 0
FRONTDOOR INC COM 35905A109 2,223,240 69,694 SH SOLE 1 69,694 0 0
FRONTDOOR INC COM 35905A109 123,836 3,882 SH SOLE 8 3,882 0 0
FRONTDOOR INC COM 35905A109 1,525,713 47,828 SH SOLE 99 47,828 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,287,613 122,726 SH SOLE 1 122,726 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 41,698 2,237 SH DFND 1 0 0 2,237
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,386 128 SH SOLE 8 128 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 149,527 15,463 SH SOLE 1 15,463 0 0
FRONTLINE PLC COM M46528101 26,619,454 1,832,034 SH SOLE 1 1,832,034 0 0
FRONTLINE PLC COM M46528101 28,985,998 1,994,907 SH SOLE 9 1,994,907 0 0
FRONTLINE PLC COM M46528101 72,650 5,000 SH SOLE 82 5,000 0 0
FRP HLDGS INC COM 30292L107 216,809 3,766 SH SOLE 1 3,766 0 0
FRP HLDGS INC COM 30292L107 8,060 140 SH SOLE 8 140 0 0
FS BANCORP INC COM 30263Y104 819,227 27,244 SH SOLE 1 27,244 0 0
FS BANCORP INC COM 30263Y104 1,864 62 SH SOLE 8 62 0 0
FS KKR CAP CORP COM 302635206 1,545,908 80,600 SH SOLE 1 80,600 0 0
FS KKR CAP CORP COM 302635206 288 15 SH SOLE 8 15 0 0
FTAC EMERALD ACQUISITION COR COM 29103K100 1,604,167 154,992 SH SOLE 1 154,992 0 0
FTAI AVIATION LTD COM G3730V105 1,196,843 37,803 SH SOLE 1 37,803 0 0
FTAI AVIATION LTD COM G3730V105 360,354 11,382 SH SOLE 8 11,382 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 73,128 19,818 SH SOLE 1 19,818 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 41,837 11,338 SH SOLE 8 11,338 0 0
FTC SOLAR INC COM 30320C103 40,688 12,636 SH SOLE 1 12,636 0 0
FTI CONSULTING INC COM 302941109 5,824,685 30,624 SH SOLE 1 30,624 0 0
FTI CONSULTING INC COM 302941109 339,697 1,786 SH SOLE 8 1,786 0 0
FUBOTV INC COM 35953D104 18,200 8,750 SH DFND 1 0 0 8,750
FUBOTV INC COM 35953D104 148,335 71,315 SH SOLE 1 71,315 0 0
FUELCELL ENERGY INC COM 35952H601 5,780,287 2,676,059 SH SOLE 1 2,676,059 0 0
FUELCELL ENERGY INC COM 35952H601 130 60 SH SOLE 8 60 0 0
FULCRUM THERAPEUTICS INC COM 359616109 478,444 144,983 SH SOLE 1 144,983 0 0
FULGENT GENETICS INC COM 359664109 450,988 12,179 SH SOLE 1 12,179 0 0
FULGENT GENETICS INC COM 359664109 20,033 541 SH SOLE 8 541 0 0
FULL HSE RESORTS INC COM 359678109 43,919 6,555 SH SOLE 1 6,555 0 0
FULL HSE RESORTS INC COM 359678109 2,446 365 SH SOLE 8 365 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 622,000 100,000 SH SOLE 1 100,000 0 0
FULLER H B CO COM 359694106 1,945,357 27,204 SH SOLE 1 27,204 0 0
FULLER H B CO COM 359694106 2,288 32 SH SOLE 8 32 0 0
FULLER H B CO COM 359694106 128,790 1,801 SH SOLE 99 1,801 0 0
FULTON FINL CORP PA COM 360271100 3,799,059 318,713 SH SOLE 1 318,713 0 0
FULTON FINL CORP PA COM 360271100 20,777 1,743 SH SOLE 8 1,743 0 0
FUNKO INC COM 361008105 139,426 12,886 SH SOLE 1 12,886 0 0
FUTU HLDGS LTD ADR 36118L106 6,556,266 164,979 SH SOLE 1 164,979 0 0
FUTU HLDGS LTD ADR 36118L106 4,570,100 115,000 SH DFND 1 0 0 115,000
FUTU HLDGS LTD ADR 36118L106 1,642,295 41,326 SH SOLE 8 41,326 0 0
FUTU HLDGS LTD ADR 36118L106 410,316 10,325 SH SOLE 9 10,325 0 0
FUTUREFUEL CORP COM 36116M106 277,431 31,348 SH SOLE 1 31,348 0 0
FUTUREFUEL CORP COM 36116M106 17,213 1,945 SH SOLE 8 1,945 0 0
FVCBANKCORP INC COM 36120Q101 34,314 3,186 SH SOLE 1 3,186 0 0
G III APPAREL GROUP LTD COM 36237H101 481,019 24,962 SH SOLE 1 24,962 0 0
G III APPAREL GROUP LTD COM 36237H101 71,029 3,686 SH SOLE 8 3,686 0 0
G1 THERAPEUTICS INC COM 3621LQ109 15,692 6,302 SH SOLE 1 6,302 0 0
GALATA ACQUISITION CORP COM G3R23A108 1,322,267 124,860 SH SOLE 1 124,860 0 0
GALIANO GOLD INC COM 36352H100 1,476 2,500 SH DFND 1 0 0 2,500
GALLAGHER ARTHUR J & CO COM 363576109 87,032,278 396,376 SH SOLE 1 396,376 0 0
GALLAGHER ARTHUR J & CO COM 363576109 365,365 1,664 SH SOLE 8 1,664 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,526,219 84,375 SH SOLE 9 84,375 0 0
GAMBLING COM GROUP LIMITED COM G3R239101 200,519 19,582 SH SOLE 1 19,582 0 0
GAMESTOP CORP NEW COM 36467W109 3,584,199 147,802 SH SOLE 1 147,802 0 0
GAMESTOP CORP NEW COM 36467W109 2,813 116 SH SOLE 8 116 0 0
GAMESTOP CORP NEW COM 36467W109 18,721 772 SH DFND 20 0 0 772
GAMING & LEISURE PPTYS INC TRUS 36467J108 6,456,375 133,231 SH SOLE 1 133,231 0 0
GAMING & LEISURE PPTYS INC TRUS 36467J108 3,538 73 SH SOLE 8 73 0 0
GAMING & LEISURE PPTYS INC TRUS 36467J108 5,856,537 120,853 SH SOLE 9 120,853 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 95,272 1,966 SH SOLE 99 1,966 0 0
GANNETT CO INC COM 36472T109 1,785,898 793,732 SH SOLE 1 793,732 0 0
GANNETT CO INC COM 36472T109 3,938,605 1,750,491 SH SOLE 8 1,750,491 0 0
GAOTU TECHEDU INC ADR 36257Y109 150,280 52,000 SH SOLE 1 52,000 0 0
GAP INC COM 364760108 33,806,999 3,785,778 SH SOLE 1 3,785,778 0 0
GAP INC COM 364760108 1,756,075 196,649 SH SOLE 8 196,649 0 0
GAP INC COM 364760108 141,192 15,811 SH SOLE 9 15,811 0 0
GARMIN LTD COM H2906T109 50,916,255 488,218 SH SOLE 1 488,218 0 0
GARMIN LTD COM H2906T109 142,981 1,371 SH SOLE 8 1,371 0 0
GARMIN LTD COM H2906T109 28,057,557 269,034 SH SOLE 9 269,034 0 0
GARRETT MOTION INC COM 366505105 49,243 6,505 SH SOLE 1 6,505 0 0
GARTNER INC COM 366651107 29,525,528 84,284 SH SOLE 1 84,284 0 0
GARTNER INC COM 366651107 125,761 359 SH SOLE 8 359 0 0
GARTNER INC COM 366651107 12,298,334 35,107 SH SOLE 9 35,107 0 0
GASLOG PARTNERS LP COM Y2687W108 7,349 853 SH SOLE 1 853 0 0
GATES INDL CORP PLC COM G39108108 429,715 31,878 SH SOLE 1 31,878 0 0
GATES INDL CORP PLC COM G39108108 1,819 135 SH SOLE 8 135 0 0
GATES INDL CORP PLC COM G39108108 1,864,284 138,300 SH SOLE 9 138,300 0 0
GATX CORP COM 361448103 4,913,620 38,167 SH SOLE 1 38,167 0 0
GATX CORP COM 361448103 25,491 198 SH SOLE 8 198 0 0
GCM GROSVENOR INC COM 36831E108 840,167 111,428 SH SOLE 1 111,428 0 0
GCM GROSVENOR INC COM 36831E108 301,909 40,041 SH SOLE 9 40,041 0 0
GDEV INC COM G6529J100 1,658 262 SH SOLE 1 262 0 0
GDS HLDGS LTD ADR 36165L108 31,838 2,897 SH SOLE 1 2,897 0 0
GDS HLDGS LTD ADR 36165L108 11 1 SH SOLE 9 1 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 68,516,759 843,387 SH SOLE 1 843,387 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 150,700 1,855 SH DFND 1 0 0 1,855
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 5,446,816 67,046 SH SOLE 8 67,046 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 18,276,156 224,965 SH SOLE 9 224,965 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 69,704 858 SH DFND 20 0 0 858
GELESIS HLDGS INC COM 36850R204 2 52 SH SOLE 8 52 0 0
GEN DIGITAL INC COM 668771108 35,779,278 1,928,802 SH SOLE 1 1,928,802 0 0
GEN DIGITAL INC COM 668771108 127,383 6,867 SH SOLE 8 6,867 0 0
GEN DIGITAL INC COM 668771108 6,201,506 334,313 SH SOLE 9 334,313 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 613,728 43,744 SH SOLE 1 43,744 0 0
GENCOR INDS INC COM 368678108 159,415 10,232 SH SOLE 1 10,232 0 0
GENELUX CORPORATION COM 36870H103 17,964 549 SH SOLE 1 549 0 0
GENERAC HLDGS INC COM 368736104 10,198,256 68,385 SH SOLE 1 68,385 0 0
GENERAC HLDGS INC COM 368736104 503,016 3,373 SH SOLE 8 3,373 0 0
GENERAC HLDGS INC COM 368736104 5,456,070 36,586 SH SOLE 9 36,586 0 0
GENERAC HLDGS INC COM 368736104 295,576 1,982 SH SOLE 99 1,982 0 0
GENERAL DYNAMICS CORP COM 369550108 85,260,072 396,282 SH SOLE 1 396,282 0 0
GENERAL DYNAMICS CORP COM 369550108 780,350 3,627 SH SOLE 8 3,627 0 0
GENERAL DYNAMICS CORP COM 369550108 37,032,049 172,122 SH SOLE 9 172,122 0 0
GENERAL ELECTRIC CO COM 369604301 394,911 3,595 SH DFND 1 0 0 3,595
GENERAL ELECTRIC CO COM 369604301 162,097,298 1,475,624 SH SOLE 1 1,475,624 0 0
GENERAL ELECTRIC CO COM 369604301 22,276,702 202,792 SH SOLE 8 202,792 0 0
GENERAL ELECTRIC CO COM 369604301 66,323,914 603,768 SH SOLE 9 603,768 0 0
GENERAL ELECTRIC CO COM 369604301 353,387 3,217 SH DFND 20 0 0 3,217
GENERAL ELECTRIC CO COM 369604301 160,161 1,458 SH SOLE 99 1,458 0 0
GENERAL MLS INC COM 370334104 56,298 734 SH DFND 1 0 0 734
GENERAL MLS INC COM 370334104 63,236,313 824,463 SH SOLE 1 824,463 0 0
GENERAL MLS INC COM 370334104 4,902,817 63,922 SH SOLE 8 63,922 0 0
GENERAL MLS INC COM 370334104 25,112,501 327,412 SH SOLE 9 327,412 0 0
GENERAL MTRS CO OPT 37045V100 31,002,240 804,000 SH Put SOLE 1 804,000 0 0
GENERAL MTRS CO COM 37045V100 132,457,185 3,435,093 SH SOLE 1 3,435,093 0 0
GENERAL MTRS CO OPT 37045V100 12,354,624 320,400 SH Call SOLE 1 320,400 0 0
GENERAL MTRS CO COM 37045V100 619,505 16,066 SH DFND 1 0 0 16,066
GENERAL MTRS CO COM 37045V100 6,673,618 173,071 SH SOLE 8 173,071 0 0
GENERAL MTRS CO OPT 37045V100 7,712,000 200,000 SH Call SOLE 9 200,000 0 0
GENERAL MTRS CO COM 37045V100 35,936,608 931,966 SH SOLE 9 931,966 0 0
GENERATION BIO CO COM 37148K100 80,905 14,710 SH SOLE 1 14,710 0 0
GENERATION BIO CO COM 37148K100 14,768 2,685 SH SOLE 8 2,685 0 0
GENESCO INC COM 371532102 319,135 12,745 SH SOLE 1 12,745 0 0
GENESIS ENERGY L P COM 371927104 956,251 100,131 SH SOLE 1 100,131 0 0
GENIE ENERGY LTD COM 372284208 55,938 3,956 SH SOLE 1 3,956 0 0
GENMAB A/S ADR 372303206 190 5 SH SOLE 8 5 0 0
GENMAB A/S ADR 372303206 190 5 SH SOLE 9 5 0 0
GENPACT LIMITED COM G3922B107 3,807,344 101,340 SH SOLE 1 101,340 0 0
GENPACT LIMITED COM G3922B107 74,163 1,974 SH SOLE 8 1,974 0 0
GENTEX CORP COM 371901109 3,961,336 135,384 SH SOLE 1 135,384 0 0
GENTEX CORP COM 371901109 93,105 3,182 SH SOLE 8 3,182 0 0
GENTHERM INC COM 37253A103 1,316,400 23,295 SH SOLE 1 23,295 0 0
GENTHERM INC COM 37253A103 49,163 870 SH SOLE 8 870 0 0
GENUINE PARTS CO COM 372460105 57,954,676 342,461 SH SOLE 1 342,461 0 0
GENUINE PARTS CO COM 372460105 2,103,867 12,432 SH SOLE 8 12,432 0 0
GENUINE PARTS CO COM 372460105 17,571,996 103,835 SH SOLE 9 103,835 0 0
GENWORTH FINL INC COM 37247D106 1,365,855 273,171 SH SOLE 1 273,171 0 0
GENWORTH FINL INC COM 37247D106 192,175 38,435 SH SOLE 8 38,435 0 0
GEO GROUP INC NEW COM 36162J106 443,097 61,885 SH SOLE 1 61,885 0 0
GEO GROUP INC NEW COM 36162J106 61,683 8,615 SH SOLE 8 8,615 0 0
GERMAN AMERN BANCORP INC COM 373865104 295,039 10,855 SH SOLE 1 10,855 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,468 54 SH SOLE 8 54 0 0
GERON CORP COM 374163103 2,416,620 752,841 SH SOLE 1 752,841 0 0
GERON CORP COM 374163103 1,014 316 SH SOLE 8 316 0 0
GETTY RLTY CORP NEW TRUS 374297109 872,963 25,812 SH SOLE 1 25,812 0 0
GEVO INC COM 374396406 331,445 218,057 SH SOLE 1 218,057 0 0
GEVO INC COM 374396406 22,648 14,900 SH SOLE 8 14,900 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 7,566 195 SH SOLE 1 195 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 776 20 SH SOLE 8 20 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 512,199 13,201 SH SOLE 9 13,201 0 0
GH RESEARCH PLC COM G3855L106 7,000 590 SH SOLE 1 590 0 0
GH RESEARCH PLC COM G3855L106 373,748 31,500 SH SOLE 8 31,500 0 0
GIBRALTAR INDS INC COM 374689107 1,878,603 29,857 SH SOLE 1 29,857 0 0
GIBRALTAR INDS INC COM 374689107 125,400 1,993 SH SOLE 8 1,993 0 0
GIBRALTAR INDS INC COM 374689107 31,460 500 SH SOLE 9 500 0 0
GIGAMEDIA LTD COM Y2711Y112 5,065 3,644 SH DFND 1 0 0 3,644
GILDAN ACTIVEWEAR INC COM 375916103 3,224 100 SH SOLE 1 100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 18,183 564 SH SOLE 9 564 0 0
GILEAD SCIENCES INC COM 375558103 275,630,299 3,576,363 SH SOLE 1 3,576,363 0 0
GILEAD SCIENCES INC OPT 375558103 34,542,774 448,200 SH Put SOLE 1 448,200 0 0
GILEAD SCIENCES INC COM 375558103 67,436 875 SH DFND 1 0 0 875
GILEAD SCIENCES INC OPT 375558103 13,441,008 174,400 SH Call SOLE 1 174,400 0 0
GILEAD SCIENCES INC COM 375558103 1,231,425 15,978 SH SOLE 8 15,978 0 0
GILEAD SCIENCES INC COM 375558103 126,360,195 1,639,551 SH SOLE 9 1,639,551 0 0
GILEAD SCIENCES INC COM 375558103 315,987 4,100 SH DFND 20 0 0 4,100
GILEAD SCIENCES INC COM 375558103 107,898,000 1,400,000 SH SOLE 58 1,400,000 0 0
GILEAD SCIENCES INC COM 375558103 465,734 6,043 SH SOLE 99 6,043 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 632,379 339,988 SH SOLE 1 339,988 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 11,501 6,183 SH SOLE 8 6,183 0 0
GITLAB INC COM 37637K108 28,570 559 SH DFND 1 0 0 559
GITLAB INC COM 37637K108 7,097,237 138,862 SH SOLE 1 138,862 0 0
GITLAB INC COM 37637K108 7,002 137 SH SOLE 8 137 0 0
GITLAB INC COM 37637K108 67,465 1,320 SH SOLE 99 1,320 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,839 59 SH SOLE 8 59 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108 188,358 15,227 SH SOLE 1 15,227 0 0
GLADSTONE LD CORP TRUS 376549101 406,018 24,955 SH SOLE 1 24,955 0 0
GLATFELTER CORPORATION COM 377320106 26,587 8,804 SH SOLE 1 8,804 0 0
GLATFELTER CORPORATION COM 377320106 44,557 14,754 SH SOLE 8 14,754 0 0
GLAUKOS CORP COM 377322102 1,676,639 23,545 SH SOLE 1 23,545 0 0
GLAUKOS CORP COM 377322102 749,201 10,521 SH SOLE 8 10,521 0 0
GLOBAL BLUE GROUP HOLDING AG COM H33700107 146 30 SH SOLE 8 30 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 46,735 6,464 SH SOLE 1 6,464 0 0
GLOBAL E ONLINE LTD COM M5216V106 977,811 23,884 SH SOLE 1 23,884 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103 34 1 SH SOLE 1 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 208,247 7,499 SH SOLE 1 7,499 0 0
GLOBAL MED REIT INC TRUS 37954A204 817,810 89,574 SH SOLE 1 89,574 0 0
GLOBAL MED REIT INC TRUS 37954A204 4,748 520 SH SOLE 8 520 0 0
GLOBAL NET LEASE INC TRUS 379378201 1,665,216 161,986 SH SOLE 1 161,986 0 0
GLOBAL NET LEASE INC TRUS 379378201 26,677 2,595 SH SOLE 8 2,595 0 0
GLOBAL PARTNER ACQISTN CORP COM G3934P102 148,729 14,031 SH SOLE 1 14,031 0 0
GLOBAL PARTNERS LP COM 37946R109 35,770 1,164 SH SOLE 1 1,164 0 0
GLOBAL PMTS INC COM 37940X102 151,050,076 1,533,192 SH SOLE 1 1,533,192 0 0
GLOBAL PMTS INC OPT 37940X102 5,911,200 60,000 SH Put SOLE 1 60,000 0 0
GLOBAL PMTS INC COM 37940X102 118,519 1,203 SH SOLE 8 1,203 0 0
GLOBAL PMTS INC COM 37940X102 16,794,607 170,469 SH SOLE 9 170,469 0 0
GLOBAL WTR RES INC COM 379463102 190,809 15,048 SH SOLE 1 15,048 0 0
GLOBAL WTR RES INC COM 379463102 20,744 1,636 SH SOLE 8 1,636 0 0
GLOBAL X FDS FUND 37954Y871 54,250 2,500 SH DFND 1 0 0 2,500
GLOBAL X FDS FUND 37954Y319 38,578 1,039 SH DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y442 679,143 34,231 SH SOLE 1 34,231 0 0
GLOBAL X FDS FUND 37954Y715 8,271,056 287,789 SH SOLE 1 287,789 0 0
GLOBAL X FDS FUND 37954Y715 78,748 2,740 SH DFND 1 0 0 2,740
GLOBAL X FDS FUND 37954Y871 109 5 SH SOLE 1 5 0 0
GLOBAL X FDS FUND 37954Y764 71,685 2,250 SH DFND 1 0 0 2,250
GLOBAL X FDS FUND 37954Y848 1,767 68 SH SOLE 8 68 0 0
GLOBAL X FDS FUND 37954Y855 17,556 270 SH SOLE 8 270 0 0
GLOBAL X FDS FUND 37954Y814 132,861 6,020 SH DFND 20 0 0 6,020
GLOBAL X FDS FUND 37954Y624 44,919 1,725 SH DFND 20 0 0 1,725
GLOBAL X FDS FUND 37954Y715 107,890 3,754 SH DFND 20 0 0 3,754
GLOBAL X FDS FUND 37954Y285 35,960 3,092 SH DFND 20 0 0 3,092
GLOBALFOUNDRIES INC COM G39387108 10,963,682 169,769 SH SOLE 1 169,769 0 0
GLOBALSTAR INC COM 378973408 289,512 268,067 SH SOLE 1 268,067 0 0
GLOBALSTAR INC COM 378973408 378,000 350,000 SH SOLE 8 350,000 0 0
GLOBANT S A COM L44385109 2,970,593 16,529 SH SOLE 1 16,529 0 0
GLOBANT S A COM L44385109 1,273,316 7,085 SH SOLE 9 7,085 0 0
GLOBE LIFE INC COM 37959E102 12,314,492 112,338 SH SOLE 1 112,338 0 0
GLOBE LIFE INC COM 37959E102 186,245 1,699 SH SOLE 8 1,699 0 0
GLOBE LIFE INC COM 37959E102 6,326,387 57,712 SH SOLE 9 57,712 0 0
GLOBUS MED INC COM 379577208 23,584,211 396,107 SH SOLE 1 396,107 0 0
GLOBUS MED INC COM 379577208 65,256 1,096 SH SOLE 8 1,096 0 0
GLYCOMIMETICS INC COM 38000Q102 132 76 SH SOLE 8 76 0 0
GMS INC COM 36251C103 1,367,598 19,763 SH SOLE 1 19,763 0 0
GMS INC COM 36251C103 1,661 24 SH SOLE 8 24 0 0
GODADDY INC COM 380237107 4,458,289 59,341 SH SOLE 1 59,341 0 0
GODADDY INC COM 380237107 242,294 3,225 SH SOLE 8 3,225 0 0
GODADDY INC COM 380237107 4,648,819 61,877 SH SOLE 9 61,877 0 0
GODADDY INC COM 380237107 7,062 94 SH DFND 20 0 0 94
GOGO INC COM 38046C109 559,782 32,909 SH SOLE 1 32,909 0 0
GOGO INC COM 38046C109 1,684 99 SH SOLE 8 99 0 0
GOHEALTH INC COM 38046W204 87,238 4,426 SH SOLE 1 4,426 0 0
GOL LINHAS AEREAS INTELIGENT ADR 38045R206 979,934 179,475 SH SOLE 1 179,475 0 0
GOLAR LNG LTD COM G9456A100 407,676 20,212 SH SOLE 1 20,212 0 0
GOLAR LNG LTD COM G9456A100 383 19 SH SOLE 8 19 0 0
GOLAR LNG LTD COM G9456A100 9,198 456 SH SOLE 9 456 0 0
GOLD FIELDS LTD ADR 38059T106 1,047,664 75,753 SH SOLE 1 75,753 0 0
GOLD FIELDS LTD ADR 38059T106 85,912 6,212 SH SOLE 8 6,212 0 0
GOLD RESOURCE CORP COM 38068T105 16,234 25,768 SH SOLE 1 25,768 0 0
GOLDEN ENTMT INC COM 381013101 701,445 16,781 SH SOLE 1 16,781 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 185,277 24,540 SH SOLE 1 24,540 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 2,655,327 351,699 SH SOLE 9 351,699 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 49,348,620 153,000 SH Call SOLE 1 153,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,109,286 9,640 SH DFND 1 0 0 9,640
GOLDMAN SACHS GROUP INC COM 38141G104 200,760,830 622,437 SH SOLE 1 622,437 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 65,346,604 202,600 SH Put SOLE 1 202,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,902,482 18,300 SH SOLE 8 18,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,133,586 189,538 SH SOLE 9 189,538 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,701,399 5,275 SH DFND 20 0 0 5,275
GOLDMAN SACHS GROUP INC COM 38141G104 81,280,080 252,000 SH SOLE 44 252,000 0 0
GOODRX HLDGS INC COM 38246G108 73,047 13,233 SH SOLE 1 13,233 0 0
GOODRX HLDGS INC COM 38246G108 29,124 5,276 SH SOLE 9 5,276 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,251,956 237,716 SH SOLE 1 237,716 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 295,625 21,610 SH SOLE 8 21,610 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 165,938 12,130 SH SOLE 9 12,130 0 0
GOOSEHEAD INS INC COM 38267D109 678,896 10,795 SH SOLE 1 10,795 0 0
GOPRO INC COM 38268T103 861 208 SH DFND 1 0 0 208
GOPRO INC COM 38268T103 3,940,902 951,909 SH SOLE 1 951,909 0 0
GOPRO INC COM 38268T103 78,718 19,014 SH SOLE 8 19,014 0 0
GORES HOLDINGS IX INC WARR 38287A119 61,921 458,333 SH SOLE 1 458,333 0 0
GORES HOLDINGS IX INC COM 38287A101 14,196,250 1,385,000 SH SOLE 1 1,385,000 0 0
GORMAN RUPP CO COM 383082104 1,499 52 SH SOLE 8 52 0 0
GOSSAMER BIO INC COM 38341P102 121 101 SH SOLE 8 101 0 0
GRAB HOLDINGS LIMITED COM G4124C109 103,922 30,298 SH SOLE 1 30,298 0 0
GRAB HOLDINGS LIMITED COM G4124C109 378,055 110,220 SH DFND 1 0 0 110,220
GRAB HOLDINGS LIMITED COM G4124C109 118,582 34,572 SH SOLE 9 34,572 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103 40,070 10,517 SH SOLE 1 10,517 0 0
GRACO INC COM 384109104 10,378,405 120,190 SH SOLE 1 120,190 0 0
GRACO INC COM 384109104 259,568 3,006 SH SOLE 8 3,006 0 0
GRACO INC COM 384109104 6,851,872 79,350 SH SOLE 9 79,350 0 0
GRAFTECH INTL LTD COM 384313508 380,893 75,574 SH SOLE 1 75,574 0 0
GRAHAM HLDGS CO COM 384637104 1,651,005 2,889 SH SOLE 1 2,889 0 0
GRAHAM HLDGS CO COM 384637104 35,431 62 SH SOLE 8 62 0 0
GRAINGER W W INC COM 384802104 77,340,966 98,075 SH SOLE 1 98,075 0 0
GRAINGER W W INC COM 384802104 548,072 695 SH SOLE 8 695 0 0
GRAINGER W W INC COM 384802104 15,838,830 20,085 SH SOLE 9 20,085 0 0
GRAN TIERRA ENERGY INC COM 38500T200 131,981 26,880 SH SOLE 9 26,880 0 0
GRAND CANYON ED INC COM 38526M106 3,098,364 30,020 SH SOLE 1 30,020 0 0
GRAND CANYON ED INC COM 38526M106 20,435 198 SH SOLE 8 198 0 0
GRANITE CONSTR INC COM 387328107 880,531 22,135 SH SOLE 1 22,135 0 0
GRANITE CONSTR INC COM 387328107 59,233 1,489 SH SOLE 8 1,489 0 0
GRANITE PT MTG TR INC TRUS 38741L107 53,747 10,141 SH SOLE 1 10,141 0 0
GRANITE PT MTG TR INC TRUS 38741L107 5,777 1,090 SH SOLE 8 1,090 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114 461,891 7,830 SH SOLE 9 7,830 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 34,641 5,225 SH SOLE 1 5,225 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,889,339 453,156 SH SOLE 1 453,156 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,812 117 SH SOLE 8 117 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 310,636 12,927 SH SOLE 99 12,927 0 0
GRAPHITE BIO INC COM 38870X104 14,651 5,635 SH SOLE 1 5,635 0 0
GRAY TELEVISION INC COM 389375106 410,430 52,085 SH SOLE 1 52,085 0 0
GRAY TELEVISION INC COM 389375106 26,792 3,400 SH SOLE 9 3,400 0 0
GREAT AJAX CORP TRUS 38983D300 49,420 8,062 SH SOLE 1 8,062 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 203,991 24,999 SH SOLE 1 24,999 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 28,805 3,530 SH SOLE 8 3,530 0 0
GREAT SOUTHN BANCORP INC COM 390905107 455,859 8,986 SH SOLE 1 8,986 0 0
GREAT SOUTHN BANCORP INC COM 390905107 15,473 305 SH SOLE 8 305 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,954,225 52,011 SH SOLE 1 52,011 0 0
GREEN BRICK PARTNERS INC COM 392709101 93,947 1,654 SH SOLE 8 1,654 0 0
GREEN DOT CORP COM 39304D102 439,884 23,473 SH SOLE 1 23,473 0 0
GREEN DOT CORP COM 39304D102 42,277 2,256 SH SOLE 8 2,256 0 0
GREEN PLAINS INC COM 393222104 1,841,484 57,118 SH SOLE 1 57,118 0 0
GREEN PLAINS INC COM 393222104 1,520,083 47,149 SH SOLE 8 47,149 0 0
GREEN PLAINS INC COM 393222104 100,621 3,121 SH SOLE 99 3,121 0 0
GREENBRIER COS INC COM 393657101 924,279 21,445 SH SOLE 1 21,445 0 0
GREENBRIER COS INC BOND 393657AM3 1,988,811 2,023,000 PRN SOLE 8 0 0 2,023,000
GREENBRIER COS INC COM 393657101 69,089 1,603 SH SOLE 8 1,603 0 0
GREENE CNTY BANCORP INC COM 394357107 41,393 1,389 SH SOLE 1 1,389 0 0
GREENHILL & CO INC COM 395259104 17,902 1,222 SH DFND 1 0 0 1,222
GREENHILL & CO INC COM 395259104 31,761 2,168 SH SOLE 1 2,168 0 0
GREENHILL & CO INC COM 395259104 967 66 SH SOLE 8 66 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 54,350 5,159 SH SOLE 1 5,159 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 4,762 452 SH SOLE 8 452 0 0
GREIF INC COM 397624206 154,424 1,999 SH SOLE 1 1,999 0 0
GREIF INC COM 397624107 4,228,882 61,386 SH SOLE 1 61,386 0 0
GREIF INC COM 397624206 10,120 131 SH SOLE 8 131 0 0
GREIF INC COM 397624107 11,573 168 SH SOLE 8 168 0 0
GRID DYNAMICS HLDGS INC COM 39813G109 222,250 24,027 SH SOLE 1 24,027 0 0
GRIFFON CORP COM 398433102 902,277 22,389 SH SOLE 1 22,389 0 0
GRIFFON CORP COM 398433102 44,894 1,114 SH SOLE 8 1,114 0 0
GRIFOLS S A ADR 398438408 55,674 6,078 SH SOLE 1 6,078 0 0
GRIFOLS S A ADR 398438408 241,485 26,363 SH SOLE 8 26,363 0 0
GRINDR INC COM 39854F101 69,600 12,586 SH SOLE 1 12,586 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103 810,795 95,669 SH SOLE 9 95,669 0 0
GRITSTONE BIO INC COM 39868T105 75,391 38,662 SH SOLE 1 38,662 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,627,166 53,158 SH SOLE 1 53,158 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,928 63 SH SOLE 8 63 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,911,885 11,282 SH SOLE 1 11,282 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 464,839 1,801 SH SOLE 8 1,801 0 0
GROUPON INC COM 399473206 348,666 58,996 SH SOLE 1 58,996 0 0
GROWGENERATION CORP COM 39986L109 39,773 11,698 SH SOLE 1 11,698 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 68,800 4,000 SH SOLE 1 4,000 0 0
GSK PLC ADR 37733W204 42,732 1,199 SH SOLE 1 1,199 0 0
GSK PLC ADR 37733W204 962 27 SH SOLE 8 27 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 345,649 12,764 SH SOLE 1 12,764 0 0
GUARDANT HEALTH INC COM 40131M109 7,260,849 202,817 SH SOLE 1 202,817 0 0
GUARDANT HEALTH INC COM 40131M109 1,969 55 SH SOLE 8 55 0 0
GUARDANT HEALTH INC BOND 40131MAB5 594,346 823,000 PRN SOLE 8 0 0 823,000
GUARDION HEALTH SCIENCES INC COM 40145Q500 7,002 900 SH SOLE 8 900 0 0
GUESS INC COM 401617105 14,947,578 768,513 SH SOLE 1 768,513 0 0
GUESS INC COM 401617105 641,344 32,974 SH SOLE 8 32,974 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,326,200 96,296 SH SOLE 1 96,296 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 5,439,429 5,620,000 PRN SOLE 8 0 0 5,620,000
GUIDEWIRE SOFTWARE INC COM 40171V100 2,891 38 SH SOLE 8 38 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,235,607 42,529 SH SOLE 9 42,529 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 86,579 1,138 SH SOLE 99 1,138 0 0
GULFPORT ENERGY CORP COM 402635502 2,827,223 26,908 SH SOLE 1 26,908 0 0
GULFPORT ENERGY CORP COM 402635502 59,049 562 SH SOLE 8 562 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 4,877,722 77,646 SH SOLE 1 77,646 0 0
GXO LOGISTICS INCORPORATED OPT 36262G101 10,051,200 160,000 SH Call SOLE 8 160,000 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 45,293 721 SH SOLE 8 721 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 15,014 239 SH SOLE 9 239 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,081,988 23,650 SH SOLE 1 23,650 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 961 21 SH SOLE 8 21 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 32,025 700 SH SOLE 9 700 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 461,846 10,095 SH SOLE 82 10,095 0 0
H WORLD GROUP LTD ADR 44332N106 3,662,034 94,431 SH SOLE 1 94,431 0 0
H WORLD GROUP LTD ADR 44332N106 4,436,432 114,400 SH SOLE 9 114,400 0 0
H WORLD GROUP LTD ADR 44332N106 3,577,843 92,260 SH SOLE 99 92,260 0 0
HACKETT GROUP INC COM 404609109 219,253 9,810 SH SOLE 1 9,810 0 0
HACKETT GROUP INC COM 404609109 89 4 SH SOLE 9 4 0 0
HAEMONETICS CORP MASS COM 405024100 3,549,741 41,693 SH SOLE 1 41,693 0 0
HAEMONETICS CORP MASS COM 405024100 40,016 470 SH SOLE 8 470 0 0
HAEMONETICS CORP MASS BOND 405024AB6 181,146 211,000 PRN SOLE 8 0 0 211,000
HAEMONETICS CORP MASS COM 405024100 127,029 1,492 SH SOLE 99 1,492 0 0
HAGERTY INC COM 405166109 60,597 6,474 SH SOLE 1 6,474 0 0
HAIN CELESTIAL GROUP INC COM 405217100 758,043 60,595 SH SOLE 1 60,595 0 0
HAIN CELESTIAL GROUP INC COM 405217100 37,405 2,990 SH SOLE 8 2,990 0 0
HALEON PLC ADR 405552100 12,562 1,499 SH SOLE 1 1,499 0 0
HALEON PLC ADR 405552100 15,226 1,817 SH SOLE 8 1,817 0 0
HALEON PLC ADR 405552100 8 1 SH SOLE 9 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105 39,139 4,567 SH SOLE 1 4,567 0 0
HALLIBURTON CO COM 406216101 262,831 7,967 SH DFND 1 0 0 7,967
HALLIBURTON CO COM 406216101 45,383,421 1,375,672 SH SOLE 1 1,375,672 0 0
HALLIBURTON CO COM 406216101 467,105 14,159 SH SOLE 8 14,159 0 0
HALLIBURTON CO COM 406216101 11,858,520 359,458 SH SOLE 9 359,458 0 0
HALLIBURTON CO COM 406216101 220,043 6,670 SH DFND 20 0 0 6,670
HALOZYME THERAPEUTICS INC COM 40637H109 10,099,419 279,995 SH SOLE 1 279,995 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1 1,052,684 1,264,000 PRN SOLE 8 0 0 1,264,000
HALOZYME THERAPEUTICS INC COM 40637H109 29,830 827 SH SOLE 8 827 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 53,623 5,551 SH SOLE 1 5,551 0 0
HAMILTON LANE INC COM 407497106 3,579,025 44,749 SH SOLE 1 44,749 0 0
HAMILTON LANE INC COM 407497106 1,600 20 SH SOLE 8 20 0 0
HAMILTON LANE INC COM 407497106 2,202,169 27,534 SH SOLE 9 27,534 0 0
HAMILTON LANE INC COM 407497106 191,072 2,389 SH SOLE 99 2,389 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7,645,948 199,217 SH SOLE 1 199,217 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,689 44 SH SOLE 8 44 0 0
HANESBRANDS INC COM 410345102 950,340 209,326 SH SOLE 1 209,326 0 0
HANESBRANDS INC COM 410345102 86,737 19,105 SH SOLE 8 19,105 0 0
HANMI FINL CORP COM 410495204 888,753 59,528 SH SOLE 1 59,528 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 994,200 39,768 SH SOLE 1 39,768 0 0
HANNON ARMSTRONG SUST INFR C BOND 41068XAD2 103,428 106,000 PRN SOLE 8 0 0 106,000
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 93,275 3,731 SH SOLE 8 3,731 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 94,300 3,772 SH SOLE 99 3,772 0 0
HANOVER INS GROUP INC COM 410867105 3,418,707 30,246 SH SOLE 1 30,246 0 0
HANOVER INS GROUP INC COM 410867105 14,016 124 SH SOLE 8 124 0 0
HANOVER INS GROUP INC COM 410867105 983,361 8,700 SH SOLE 9 8,700 0 0
HANOVER INS GROUP INC COM 410867105 443,530 3,924 SH SOLE 99 3,924 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 763,258 87,933 SH SOLE 1 87,933 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 15,858 1,827 SH SOLE 8 1,827 0 0
HARLEY DAVIDSON INC COM 412822108 6,252,205 177,569 SH SOLE 1 177,569 0 0
HARLEY DAVIDSON INC COM 412822108 129,855 3,688 SH SOLE 8 3,688 0 0
HARLEY DAVIDSON INC COM 412822108 78,237 2,222 SH SOLE 9 2,222 0 0
HARMONIC INC COM 413160102 886,827 54,844 SH SOLE 1 54,844 0 0
HARMONIC INC COM 413160102 21,425 1,325 SH SOLE 8 1,325 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,046,128 29,728 SH SOLE 1 29,728 0 0
HARMONY GOLD MINING CO LTD ADR 413216300 824,880 196,400 SH SOLE 1 196,400 0 0
HARPOON THERAPEUTICS INC COM 41358P106 23,992 33,791 SH SOLE 8 33,791 0 0
HARROW HEALTH INC COM 415858109 252,165 13,244 SH SOLE 1 13,244 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 40,949,347 568,583 SH SOLE 1 568,583 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 592,870 8,232 SH SOLE 8 8,232 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,267,088 198,099 SH SOLE 9 198,099 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,791,593 316,462 SH SOLE 58 316,462 0 0
HARVARD BIOSCIENCE INC COM 416906105 42,998 7,832 SH SOLE 1 7,832 0 0
HASBRO INC COM 418056107 12,140,035 187,433 SH SOLE 1 187,433 0 0
HASBRO INC COM 418056107 728,727 11,251 SH SOLE 8 11,251 0 0
HASBRO INC COM 418056107 5,092,800 78,629 SH SOLE 9 78,629 0 0
HASBRO INC COM 418056107 1,755,979 27,111 SH SOLE 99 27,111 0 0
HASHICORP INC COM 418100103 485,194 18,533 SH SOLE 1 18,533 0 0
HASHICORP INC COM 418100103 1,204 46 SH SOLE 8 46 0 0
HAVERTY FURNITURE COS INC COM 419596101 330,909 10,950 SH SOLE 1 10,950 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,577,983 71,215 SH SOLE 1 71,215 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 25,557 706 SH SOLE 8 706 0 0
HAWAIIAN HOLDINGS INC COM 419879101 701,450 65,130 SH SOLE 1 65,130 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,034 96 SH SOLE 8 96 0 0
HAWKINS INC COM 420261109 777,824 16,310 SH SOLE 1 16,310 0 0
HAWKINS INC COM 420261109 39,487 828 SH SOLE 8 828 0 0
HAYNES INTL INC COM 420877201 327,281 6,440 SH SOLE 1 6,440 0 0
HAYNES INTL INC COM 420877201 18,854 371 SH SOLE 8 371 0 0
HAYWARD HLDGS INC COM 421298100 750,478 58,403 SH SOLE 1 58,403 0 0
HAYWARD HLDGS INC COM 421298100 273,666 21,297 SH SOLE 99 21,297 0 0
HBT FINL INC. COM 404111106 784,585 42,548 SH SOLE 1 42,548 0 0
HCA HEALTHCARE INC COM 40412C101 94,963,143 312,914 SH SOLE 1 312,914 0 0
HCA HEALTHCARE INC OPT 40412C101 24,581,880 81,000 SH Put SOLE 1 81,000 0 0
HCA HEALTHCARE INC COM 40412C101 1,741,975 5,740 SH DFND 1 0 0 5,740
HCA HEALTHCARE INC COM 40412C101 3,079,108 10,146 SH SOLE 8 10,146 0 0
HCA HEALTHCARE INC COM 40412C101 34,763,939 114,551 SH SOLE 9 114,551 0 0
HCA HEALTHCARE INC COM 40412C101 198,779 655 SH SOLE 99 655 0 0
HCI GROUP INC COM 40416E103 198,192 3,208 SH SOLE 1 3,208 0 0
HCM ACQUISITION CO WARR G4365A127 7,500 375,000 SH SOLE 1 375,000 0 0
HDFC BANK LTD ADR 40415F101 110,642,966 1,587,417 SH SOLE 1 17,063 1,570,354 0
HDFC BANK LTD ADR 40415F101 428,237 6,144 SH DFND 1 0 0 6,144
HDFC BANK LTD ADR 40415F101 16,627,702 238,561 SH SOLE 20 0 238,561 0
HDFC BANK LTD ADR 40415F101 8,632,972 123,859 SH SOLE 82 0 123,859 0
HDFC BANK LTD ADR 40415F101 13,528,422 194,095 SH SOLE 99 22,700 171,395 0
HEADHUNTER GROUP PLC ADR 42207L106 4,172 411 SH SOLE 9 411 0 0
HEALTH CATALYST INC COM 42225T107 282,864 22,629 SH SOLE 1 22,629 0 0
HEALTHCARE AI ACQUISITION CO WARR G4373K117 5,496 62,809 SH SOLE 1 62,809 0 0
HEALTHCARE RLTY TR TRUS 42226K105 4,601,104 243,961 SH SOLE 1 243,961 0 0
HEALTHCARE RLTY TR TRUS 42226K105 48,545 2,574 SH SOLE 8 2,574 0 0
HEALTHCARE RLTY TR TRUS 42226K105 3,289,336 174,408 SH SOLE 9 174,408 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 595,454 39,883 SH SOLE 1 39,883 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 25,456 1,705 SH SOLE 8 1,705 0 0
HEALTHEQUITY INC COM 42226A107 3,980,283 63,039 SH SOLE 1 63,039 0 0
HEALTHEQUITY INC COM 42226A107 8,966 142 SH SOLE 8 142 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 27,824,331 1,384,295 SH SOLE 1 1,384,295 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 49,707 2,473 SH SOLE 8 2,473 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 6,164,933 306,713 SH SOLE 9 306,713 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 17,750,230 883,096 SH SOLE 58 883,096 0 0
HEALTHSTREAM INC COM 42222N103 705,856 28,740 SH SOLE 1 28,740 0 0
HEALTHSTREAM INC COM 42222N103 2,038 83 SH SOLE 8 83 0 0
HEARTLAND EXPRESS INC COM 422347104 389,163 23,715 SH SOLE 1 23,715 0 0
HEARTLAND EXPRESS INC COM 422347104 24,124 1,470 SH SOLE 8 1,470 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,991,511 107,338 SH SOLE 1 107,338 0 0
HEARTLAND FINL USA INC COM 42234Q102 12,207 438 SH SOLE 8 438 0 0
HECLA MNG CO COM 422704106 1,147,441 222,804 SH SOLE 1 222,804 0 0
HECLA MNG CO COM 422704106 1,607 312 SH SOLE 8 312 0 0
HECLA MNG CO COM 422704106 5,830 1,132 SH SOLE 9 1,132 0 0
HECLA MNG CO COM 422704106 24,488 4,755 SH SOLE 99 4,755 0 0
HEICO CORP NEW COM 422806109 17,317,296 97,871 SH SOLE 1 97,871 0 0
HEICO CORP NEW COM 422806208 105,639,247 751,346 SH SOLE 1 751,346 0 0
HEICO CORP NEW COM 422806208 7,874 56 SH SOLE 8 56 0 0
HEICO CORP NEW COM 422806109 6,016 34 SH SOLE 8 34 0 0
HEICO CORP NEW COM 422806208 4,796,007 34,111 SH SOLE 9 34,111 0 0
HEICO CORP NEW COM 422806109 3,540,039 20,007 SH SOLE 9 20,007 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 431,514 16,302 SH SOLE 1 16,302 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 22,817 862 SH SOLE 8 862 0 0
HELEN OF TROY LTD COM G4388N106 1,927,292 17,842 SH SOLE 1 17,842 0 0
HELEN OF TROY LTD COM G4388N106 2,980,055 27,588 SH SOLE 8 27,588 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,388 21 SH SOLE 8 21 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 50,317 6,818 SH DFND 1 0 0 6,818
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 710,029 96,210 SH SOLE 1 96,210 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29,232 3,961 SH SOLE 8 3,961 0 0
HELLO GROUP INC ADR 423403104 11,532 1,200 SH SOLE 1 1,200 0 0
HELMERICH & PAYNE INC COM 423452101 4,782,028 134,895 SH SOLE 1 134,895 0 0
HELMERICH & PAYNE INC COM 423452101 249,817 7,047 SH SOLE 8 7,047 0 0
HELMERICH & PAYNE INC COM 423452101 176,576 4,981 SH SOLE 99 4,981 0 0
HENRY JACK & ASSOC INC COM 426281101 17,748,192 106,067 SH SOLE 1 106,067 0 0
HENRY JACK & ASSOC INC COM 426281101 399,249 2,386 SH SOLE 8 2,386 0 0
HENRY JACK & ASSOC INC COM 426281101 7,839,913 46,853 SH SOLE 9 46,853 0 0
HENRY JACK & ASSOC INC COM 426281101 570,261 3,408 SH SOLE 99 3,408 0 0
HENRY SCHEIN INC COM 806407102 13,894,619 171,327 SH SOLE 1 171,327 0 0
HENRY SCHEIN INC COM 806407102 419,936 5,178 SH SOLE 8 5,178 0 0
HENRY SCHEIN INC COM 806407102 5,992,481 73,890 SH SOLE 9 73,890 0 0
HEPION PHARMACEUTICALS INC COM 426897302 168 16 SH DFND 1 0 0 16
HERBALIFE LTD COM G4412G101 827,196 62,477 SH SOLE 1 62,477 0 0
HERBALIFE LTD BOND 42703MAD5 36,841 38,000 PRN SOLE 8 0 0 38,000
HERC HLDGS INC COM 42704L104 2,566,211 18,752 SH SOLE 1 18,752 0 0
HERC HLDGS INC COM 42704L104 22,991 168 SH SOLE 8 168 0 0
HERITAGE COMM CORP COM 426927109 1,830,078 221,024 SH SOLE 1 221,024 0 0
HERITAGE COMM CORP COM 426927109 116,243 14,039 SH SOLE 99 14,039 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 242,159 6,408 SH SOLE 1 6,408 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 5,480 145 SH SOLE 8 145 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,115,745 69,001 SH SOLE 1 69,001 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,185 197 SH SOLE 8 197 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 134,819 35,018 SH SOLE 1 35,018 0 0
HERON THERAPEUTICS INC COM 427746102 66,391 57,233 SH SOLE 1 57,233 0 0
HERSHA HOSPITALITY TR TRUS 427825500 172,005 28,244 SH SOLE 1 28,244 0 0
HERSHA HOSPITALITY TR TRUS 427825500 1,815 298 SH SOLE 8 298 0 0
HERSHEY CO COM 427866108 95,127,714 380,968 SH SOLE 1 380,968 0 0
HERSHEY CO COM 427866108 137,335 550 SH DFND 1 0 0 550
HERSHEY CO COM 427866108 7,033,051 28,166 SH SOLE 8 28,166 0 0
HERSHEY CO COM 427866108 14,480,853 57,993 SH SOLE 9 57,993 0 0
HERSHEY CO COM 427866108 17,479,000 70,000 SH SOLE 58 70,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 1,917,028 104,243 SH SOLE 1 104,243 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 269,690 14,665 SH SOLE 8 14,665 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148 53,578 5,310 SH SOLE 8 5,310 0 0
HESAI GROUP ADR 428050108 1,538,854 146,140 SH SOLE 1 146,140 0 0
HESS CORP COM 42809H107 51,013,607 375,238 SH SOLE 1 375,238 0 0
HESS CORP COM 42809H107 7,361,421 54,148 SH SOLE 8 54,148 0 0
HESS CORP COM 42809H107 21,626,111 159,074 SH SOLE 9 159,074 0 0
HESS MIDSTREAM LP COM 428103105 871,926 28,420 SH SOLE 1 28,420 0 0
HESS MIDSTREAM LP COM 428103105 352,820 11,500 SH SOLE 9 11,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34,883,000 2,076,369 SH SOLE 1 2,076,369 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 100,145 5,961 SH SOLE 8 5,961 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,157,723 723,674 SH SOLE 9 723,674 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 412,793 24,571 SH SOLE 99 24,571 0 0
HEXCEL CORP NEW COM 428291108 3,714,716 48,865 SH SOLE 1 48,865 0 0
HEXCEL CORP NEW COM 428291108 29,800 392 SH SOLE 8 392 0 0
HF FOODS GROUP INC COM 40417F109 37,759 8,051 SH SOLE 1 8,051 0 0
HF SINCLAIR CORP COM 403949100 89,220 2,000 SH DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100 17,879,286 400,791 SH SOLE 1 400,791 0 0
HF SINCLAIR CORP COM 403949100 179,957 4,034 SH SOLE 8 4,034 0 0
HF SINCLAIR CORP COM 403949100 4,059,197 90,993 SH SOLE 9 90,993 0 0
HH&L ACQUISITION CO WARR G39714129 200 10,000 SH SOLE 1 10,000 0 0
HIBBETT INC COM 428567101 337,314 9,295 SH SOLE 1 9,295 0 0
HIGHPEAK ENERGY INC COM 43114Q105 23,077 2,121 SH SOLE 1 2,121 0 0
HIGHPEAK ENERGY INC COM 43114Q105 3,754 345 SH SOLE 8 345 0 0
HIGHWOODS PPTYS INC TRUS 431284108 2,360,611 98,729 SH SOLE 1 98,729 0 0
HIGHWOODS PPTYS INC TRUS 431284108 1,769 74 SH SOLE 8 74 0 0
HILLENBRAND INC COM 431571108 4,504,948 87,850 SH SOLE 1 87,850 0 0
HILLENBRAND INC COM 431571108 98,612 1,923 SH SOLE 8 1,923 0 0
HILLEVAX INC COM 43157M102 103,123 5,999 SH SOLE 1 5,999 0 0
HILLMAN SOLUTIONS CORP COM 431636109 625,636 69,438 SH SOLE 1 69,438 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,342 149 SH SOLE 8 149 0 0
HILLTOP HOLDINGS INC COM 432748101 2,571,730 81,746 SH SOLE 1 81,746 0 0
HILLTOP HOLDINGS INC COM 432748101 148,933 4,734 SH SOLE 8 4,734 0 0
HILTON GRAND VACATIONS INC COM 43283X105 24,749,851 544,671 SH SOLE 1 544,671 0 0
HILTON GRAND VACATIONS INC COM 43283X105 211,796 4,661 SH SOLE 8 4,661 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 59,869,517 411,333 SH SOLE 1 411,333 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 636,344 4,372 SH SOLE 8 4,372 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,303,347 112,012 SH SOLE 9 112,012 0 0
HIMALAYA SHIPPING LTD COM G4660A103 77,634 13,963 SH SOLE 1 13,963 0 0
HIMALAYA SHIPPING LTD COM G4660A103 108,192 19,459 SH SOLE 9 19,459 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 142 21 SH SOLE 8 21 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 736 109 SH SOLE 9 109 0 0
HIMS & HERS HEALTH INC COM 433000106 5,510,844 586,260 SH SOLE 1 586,260 0 0
HINGHAM INSTN SVGS MASS COM 433323102 124,284 583 SH SOLE 1 583 0 0
HIPPO HLDGS INC COM 433539202 83,047 5,024 SH SOLE 1 5,024 0 0
HIPPO HLDGS INC COM 433539202 92,535 5,598 SH SOLE 8 5,598 0 0
HIREQUEST INC COM 433535101 27,931 1,073 SH SOLE 1 1,073 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 72,282 6,391 SH SOLE 1 6,391 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 51,065 4,515 SH SOLE 8 4,515 0 0
HNI CORP COM 404251100 1,019,495 36,178 SH SOLE 1 36,178 0 0
HNI CORP COM 404251100 24,066 854 SH SOLE 8 854 0 0
HOLLEY INC COM 43538H103 43,003 10,514 SH SOLE 1 10,514 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 1,295 70 SH SOLE 8 70 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 955,330 54,311 SH SOLE 1 54,311 0 0
HOLOGIC INC COM 436440101 28,068,572 346,654 SH SOLE 1 346,654 0 0
HOLOGIC INC COM 436440101 546,142 6,745 SH SOLE 8 6,745 0 0
HOLOGIC INC COM 436440101 18,571,521 229,363 SH SOLE 9 229,363 0 0
HOME BANCORP INC COM 43689E107 47,657 1,435 SH SOLE 1 1,435 0 0
HOME BANCORP INC COM 43689E107 3,520 106 SH SOLE 8 106 0 0
HOME BANCSHARES INC COM 436893200 7,762,054 340,441 SH SOLE 1 340,441 0 0
HOME BANCSHARES INC COM 436893200 1,801 79 SH SOLE 8 79 0 0
HOME BANCSHARES INC COM 436893200 478,937 21,006 SH SOLE 99 21,006 0 0
HOME DEPOT INC COM 437076102 658,557 2,120 SH DFND 1 0 0 2,120
HOME DEPOT INC COM 437076102 468,677,477 1,508,748 SH SOLE 1 1,508,748 0 0
HOME DEPOT INC COM 437076102 6,579,045 21,179 SH SOLE 8 21,179 0 0
HOME DEPOT INC COM 437076102 143,885,031 463,189 SH SOLE 9 463,189 0 0
HOME DEPOT INC COM 437076102 559,152 1,800 SH DFND 20 0 0 1,800
HOME DEPOT INC COM 437076102 234,143,657 753,746 SH SOLE 58 753,746 0 0
HOME DEPOT INC COM 437076102 2,219,212 7,144 SH SOLE 99 7,144 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 3,492 1,505 SH SOLE 1 1,505 0 0
HOMESTREET INC COM 43785V102 41,138 6,949 SH SOLE 1 6,949 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,004,245 48,073 SH SOLE 1 48,073 0 0
HOMOLOGY MEDICINES INC COM 438083107 47,525 53,700 SH SOLE 1 53,700 0 0
HONEYWELL INTL INC COM 438516106 57,063 275 SH DFND 1 0 0 275
HONEYWELL INTL INC OPT 438516106 12,948,000 62,400 SH Call SOLE 1 62,400 0 0
HONEYWELL INTL INC COM 438516106 321,537,024 1,549,576 SH SOLE 1 1,549,576 0 0
HONEYWELL INTL INC OPT 438516106 4,980,000 24,000 SH Put SOLE 1 24,000 0 0
HONEYWELL INTL INC COM 438516106 1,693,409 8,161 SH SOLE 8 8,161 0 0
HONEYWELL INTL INC COM 438516106 86,826,302 418,440 SH SOLE 9 418,440 0 0
HONEYWELL INTL INC COM 438516106 222,648 1,073 SH DFND 20 0 0 1,073
HONEYWELL INTL INC COM 438516106 2,554,740 12,312 SH SOLE 99 12,312 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 48,983 2,625 SH SOLE 1 2,625 0 0
HOPE BANCORP INC COM 43940T109 2,375,188 282,089 SH SOLE 1 282,089 0 0
HOPE BANCORP INC COM 43940T109 34,917 4,147 SH SOLE 8 4,147 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 613,250 20,676 SH SOLE 1 20,676 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 42,473 1,432 SH SOLE 8 1,432 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 32,626 1,100 SH SOLE 9 1,100 0 0
HORIZON BANCORP INC COM 440407104 1,317,083 126,521 SH SOLE 1 126,521 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 83,435,110 811,231 SH SOLE 1 811,231 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 1,581,524 15,377 SH SOLE 8 15,377 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 15,693,471 152,586 SH SOLE 9 152,586 0 0
HORMEL FOODS CORP COM 440452100 27,010,989 671,581 SH SOLE 1 671,581 0 0
HORMEL FOODS CORP COM 440452100 4,070,586 101,208 SH SOLE 8 101,208 0 0
HORMEL FOODS CORP COM 440452100 6,300,825 156,659 SH SOLE 9 156,659 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 18,535,704 1,101,349 SH SOLE 1 1,101,349 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 116,532 6,924 SH SOLE 8 6,924 0 0
HOST HOTELS & RESORTS INC TRUS 44107P104 6,652,966 395,304 SH SOLE 9 395,304 0 0
HOSTESS BRANDS INC COM 44109J106 2,725,192 107,630 SH SOLE 1 107,630 0 0
HOSTESS BRANDS INC COM 44109J106 152,959 6,041 SH SOLE 8 6,041 0 0
HOSTESS BRANDS INC COM 44109J106 25,421 1,004 SH SOLE 99 1,004 0 0
HOULIHAN LOKEY INC COM 441593100 3,542,896 36,038 SH SOLE 1 36,038 0 0
HOULIHAN LOKEY INC COM 441593100 645,701 6,568 SH SOLE 8 6,568 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 94,944 957 SH SOLE 1 957 0 0
HOWARD HUGHES CORP COM 44267D107 823,450 10,434 SH SOLE 1 10,434 0 0
HOWARD HUGHES CORP COM 44267D107 64,320 815 SH SOLE 8 815 0 0
HOWARD HUGHES CORP COM 44267D107 102,596 1,300 SH SOLE 9 1,300 0 0
HOWMET AEROSPACE INC COM 443201108 32,581,834 657,422 SH SOLE 1 657,422 0 0
HOWMET AEROSPACE INC COM 443201108 538,816 10,872 SH SOLE 8 10,872 0 0
HOWMET AEROSPACE INC COM 443201108 10,543,295 212,738 SH SOLE 9 212,738 0 0
HP INC COM 40434L105 47,428,250 1,544,391 SH SOLE 1 1,544,391 0 0
HP INC COM 40434L105 1,260,953 41,060 SH SOLE 8 41,060 0 0
HP INC COM 40434L105 15,628,719 508,913 SH SOLE 9 508,913 0 0
HP INC COM 40434L105 503,552 16,397 SH SOLE 99 16,397 0 0
HSBC HLDGS PLC ADR 404280406 1,568,675 39,593 SH SOLE 1 39,593 0 0
HSBC HLDGS PLC ADR 404280406 21,751 549 SH DFND 1 0 0 549
HSBC HLDGS PLC ADR 404280406 2,536 64 SH SOLE 8 64 0 0
HSBC HLDGS PLC ADR 404280406 40 1 SH SOLE 9 1 0 0
HUB GROUP INC COM 443320106 2,116,512 26,351 SH SOLE 1 26,351 0 0
HUB GROUP INC COM 443320106 51,645 643 SH SOLE 8 643 0 0
HUB GROUP INC COM 443320106 32,128 400 SH SOLE 9 400 0 0
HUBBELL INC COM 443510607 13,008,424 39,234 SH SOLE 1 39,234 0 0
HUBBELL INC COM 443510607 974,123 2,938 SH SOLE 8 2,938 0 0
HUBBELL INC COM 443510607 8,280,380 24,974 SH SOLE 9 24,974 0 0
HUBSPOT INC COM 443573100 147,389 277 SH DFND 1 0 0 277
HUBSPOT INC OPT 443573100 1,064,180 2,000 SH Put SOLE 1 2,000 0 0
HUBSPOT INC COM 443573100 30,912,832 58,097 SH SOLE 1 58,097 0 0
HUBSPOT INC COM 443573100 43,632 82 SH SOLE 8 82 0 0
HUBSPOT INC BOND 443573AD2 55,501 29,000 PRN SOLE 8 0 0 29,000
HUBSPOT INC COM 443573100 11,550,610 21,708 SH SOLE 9 21,708 0 0
HUDBAY MINERALS INC COM 443628102 283,128 58,985 SH SOLE 9 58,985 0 0
HUDSON PAC PPTYS INC TRUS 444097109 5,912,967 1,401,177 SH SOLE 1 1,401,177 0 0
HUDSON TECHNOLOGIES INC COM 444144109 84,079 8,740 SH SOLE 1 8,740 0 0
HUMACYTE INC COM 44486Q103 72,624 25,393 SH SOLE 1 25,393 0 0
HUMACYTE INC COM 44486Q103 129,987 45,450 SH DFND 20 0 0 45,450
HUMANA INC COM 444859102 1,093,233 2,445 SH DFND 1 0 0 2,445
HUMANA INC COM 444859102 96,814,376 216,524 SH SOLE 1 216,524 0 0
HUMANA INC COM 444859102 17,299,460 38,690 SH SOLE 8 38,690 0 0
HUMANA INC COM 444859102 44,538,620 99,610 SH SOLE 9 99,610 0 0
HUMANA INC COM 444859102 2,029,970 4,540 SH SOLE 99 4,540 0 0
HUNT J B TRANS SVCS INC COM 445658107 15,276,940 84,389 SH SOLE 1 84,389 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,383,984 13,169 SH SOLE 8 13,169 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,286,105 45,772 SH SOLE 9 45,772 0 0
HUNTINGTON BANCSHARES INC COM 446150104 34,036,265 3,157,353 SH SOLE 1 3,157,353 0 0
HUNTINGTON BANCSHARES INC COM 446150104 255,465 23,698 SH SOLE 8 23,698 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,895,447 917,945 SH SOLE 9 917,945 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,198,983 44,811 SH SOLE 1 44,811 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 171,383 753 SH SOLE 8 753 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,315,137 36,534 SH SOLE 9 36,534 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 59,404 261 SH SOLE 99 261 0 0
HUNTSMAN CORP COM 447011107 2,520,453 93,281 SH SOLE 1 93,281 0 0
HUNTSMAN CORP COM 447011107 176,684 6,539 SH SOLE 8 6,539 0 0
HUNTSMAN CORP COM 447011107 27 1 SH SOLE 9 1 0 0
HUNTSMAN CORP COM 447011107 100,406 3,716 SH SOLE 99 3,716 0 0
HURCO CO COM 447324104 120,742 5,577 SH SOLE 1 5,577 0 0
HURON CONSULTING GROUP INC COM 447462102 615,597 7,250 SH SOLE 1 7,250 0 0
HURON CONSULTING GROUP INC COM 447462102 48,654 573 SH SOLE 8 573 0 0
HUT 8 MNG CORP COM 44812T102 131,980 39,994 SH SOLE 9 39,994 0 0
HUTCHMED CHINA LTD ADR 44842L103 551,016 45,918 SH SOLE 1 45,918 0 0
HUYA INC ADR 44852D108 21 6 SH SOLE 9 6 0 0
HYATT HOTELS CORP COM 448579102 1,567,913 13,684 SH SOLE 1 13,684 0 0
HYATT HOTELS CORP COM 448579102 40,561 354 SH SOLE 8 354 0 0
HYATT HOTELS CORP COM 448579102 3,925,167 34,257 SH SOLE 9 34,257 0 0
HYATT HOTELS CORP COM 448579102 418,675 3,654 SH SOLE 99 3,654 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 13,106 16,759 SH SOLE 8 16,759 0 0
HYLIION HOLDINGS CORP COM 449109107 49,075 29,386 SH SOLE 1 29,386 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 214,871 3,848 SH SOLE 1 3,848 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 11,950 214 SH SOLE 8 214 0 0
I MAB ADR 44975P103 336,276 112,467 SH SOLE 1 112,467 0 0
I-80 GOLD CORP COM 44955L106 67,860 30,160 SH DFND 1 0 0 30,160
I-80 GOLD CORP COM 44955L106 116,874 51,944 SH SOLE 9 51,944 0 0
I3 VERTICALS INC COM 46571Y107 197,716 8,649 SH SOLE 1 8,649 0 0
I3 VERTICALS INC COM 46571Y107 3,520 154 SH SOLE 8 154 0 0
IAC INC COM 44891N208 4,817,576 76,713 SH SOLE 1 76,713 0 0
IAC INC COM 44891N208 27,318 435 SH SOLE 8 435 0 0
IAC INC COM 44891N208 136,967 2,181 SH SOLE 9 2,181 0 0
IAMGOLD CORP COM 450913108 26,090 9,920 SH DFND 1 0 0 9,920
IAMGOLD CORP COM 450913108 731,069 277,973 SH SOLE 9 277,973 0 0
IBEX LTD COM G4690M101 181,919 8,569 SH SOLE 1 8,569 0 0
ICAHN ENTERPRISES LP COM 451100101 643,421 22,164 SH SOLE 1 22,164 0 0
ICAHN ENTERPRISES LP COM 451100101 284,900 9,814 SH DFND 1 0 0 9,814
ICAHN ENTERPRISES LP COM 451100101 697 24 SH SOLE 9 24 0 0
ICECURE MEDICAL LTD CAESAREA COM M53071136 20,996 18,100 SH SOLE 8 18,100 0 0
ICF INTL INC COM 44925C103 883,169 7,100 SH SOLE 1 7,100 0 0
ICF INTL INC COM 44925C103 1,866 15 SH SOLE 8 15 0 0
ICHOR HOLDINGS COM G4740B105 725,702 19,352 SH SOLE 1 19,352 0 0
ICHOR HOLDINGS COM G4740B105 19,613 523 SH SOLE 8 523 0 0
ICICI BANK LIMITED ADR 45104G104 359,494 15,576 SH DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104 23 1 SH SOLE 8 1 0 0
ICICI BANK LIMITED ADR 45104G104 1,154,023 50,001 SH SOLE 9 50,001 0 0
ICICI BANK LIMITED ADR 45104G104 235,693 10,212 SH DFND 20 0 0 10,212
ICICI BANK LIMITED ADR 45104G104 203,796 8,830 SH SOLE 99 8,830 0 0
ICON PLC COM G4705A100 699,059 2,794 SH SOLE 1 2,794 0 0
ICON PLC COM G4705A100 4,378,500 17,500 SH SOLE 8 17,500 0 0
ICON PLC COM G4705A100 769,865 3,077 SH SOLE 9 3,077 0 0
ICON PLC COM G4705A100 756,355 3,023 SH DFND 20 0 0 3,023
ICON PLC COM G4705A100 1,491,442 5,961 SH SOLE 99 5,961 0 0
ICOSAVAX INC COM 45114M109 54,416 5,480 SH SOLE 1 5,480 0 0
ICU MED INC COM 44930G107 2,213,121 12,420 SH SOLE 1 12,420 0 0
ICU MED INC COM 44930G107 7,416,446 41,621 SH SOLE 8 41,621 0 0
ICU MED INC COM 44930G107 185,496 1,041 SH SOLE 99 1,041 0 0
IDACORP INC COM 451107106 8,865,667 86,410 SH SOLE 1 86,410 0 0
IDACORP INC COM 451107106 49,863 486 SH SOLE 8 486 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,721,000 73,234 SH SOLE 1 73,234 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,011 43 SH SOLE 8 43 0 0
IDENTIV INC COM 45170X205 39,207 4,662 SH DFND 1 0 0 4,662
IDEX CORP COM 45167R104 180,368,292 837,909 SH SOLE 1 101,727 736,182 0
IDEX CORP COM 45167R104 65,654 305 SH DFND 1 0 0 305
IDEX CORP COM 45167R104 193,734 900 SH SOLE 8 900 0 0
IDEX CORP COM 45167R104 9,226,045 42,860 SH SOLE 9 42,860 0 0
IDEX CORP COM 45167R104 22,773,432 105,795 SH SOLE 20 0 105,795 0
IDEX CORP COM 45167R104 11,331,071 52,639 SH SOLE 82 0 52,639 0
IDEX CORP COM 45167R104 14,260,329 66,247 SH SOLE 99 5,446 60,801 0
IDEXX LABS INC COM 45168D104 67,671,976 134,743 SH SOLE 1 134,743 0 0
IDEXX LABS INC COM 45168D104 209,933 418 SH SOLE 8 418 0 0
IDEXX LABS INC COM 45168D104 17,182,794 34,213 SH SOLE 9 34,213 0 0
IDT CORP COM 448947507 169,266 6,548 SH SOLE 1 6,548 0 0
IES HLDGS INC COM 44951W106 175,476 3,085 SH SOLE 1 3,085 0 0
IES HLDGS INC COM 44951W106 15,187 267 SH SOLE 8 267 0 0
IGM BIOSCIENCES INC COM 449585108 69,124 7,489 SH SOLE 1 7,489 0 0
IGM BIOSCIENCES INC COM 449585108 738 80 SH SOLE 8 80 0 0
IHEARTMEDIA INC COM 45174J509 56,591 15,547 SH SOLE 8 15,547 0 0
IHEARTMEDIA INC COM 45174J509 7,356 2,021 SH SOLE 99 2,021 0 0
IHS HOLDING LIMITED COM G4701H109 1,287,175 131,613 SH DFND 1 0 0 131,613
IKENA ONCOLOGY INC COM 45175G108 1,326,445 202,202 SH SOLE 1 202,202 0 0
ILLINOIS TOOL WKS INC COM 452308109 68,440,023 273,585 SH SOLE 1 273,585 0 0
ILLINOIS TOOL WKS INC COM 452308109 903,578 3,612 SH SOLE 8 3,612 0 0
ILLINOIS TOOL WKS INC COM 452308109 42,057,149 168,121 SH SOLE 9 168,121 0 0
ILLUMINA INC COM 452327109 136,625,277 728,707 SH SOLE 1 728,707 0 0
ILLUMINA INC COM 452327109 175,116 934 SH SOLE 8 934 0 0
ILLUMINA INC COM 452327109 13,328,100 71,087 SH SOLE 9 71,087 0 0
ILLUMINA INC COM 452327109 547,096 2,918 SH SOLE 99 2,918 0 0
IMAX CORP COM 45245E109 284,140 16,724 SH SOLE 1 16,724 0 0
IMAX CORP BOND 45245EAJ8 182,433 198,000 PRN SOLE 8 0 0 198,000
IMMATICS N.V COM N44445109 7,074 613 SH SOLE 1 613 0 0
IMMERSION CORP COM 452521107 45,078 6,367 SH SOLE 1 6,367 0 0
IMMUNEERING CORP COM 45254E107 82,580 8,144 SH SOLE 1 8,144 0 0
IMMUNITYBIO INC COM 45256X103 126,451 45,486 SH SOLE 1 45,486 0 0
IMMUNITYBIO INC COM 45256X103 41,653 14,983 SH SOLE 8 14,983 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 11,779,502 196,456 SH SOLE 1 196,456 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 41,073 685 SH SOLE 99 685 0 0
IMMUNOGEN INC COM 45253H101 4,399,031 233,123 SH SOLE 1 233,123 0 0
IMMUNOGEN INC COM 45253H101 542,248 28,736 SH SOLE 8 28,736 0 0
IMMUNOGEN INC COM 45253H101 88,368 4,683 SH SOLE 99 4,683 0 0
IMMUNOVANT INC COM 45258J102 43,365 2,286 SH SOLE 8 2,286 0 0
IMPERIAL OIL LTD COM 453038408 2,455,680 48,000 SH SOLE 9 48,000 0 0
IMPERIAL PETE INC COM Y3894J187 320 104 SH DFND 20 0 0 104
IMPINJ INC COM 453204109 769,645 8,585 SH SOLE 1 8,585 0 0
IMPINJ INC BOND 453204AD1 104,400 96,000 PRN SOLE 8 0 0 96,000
IMPINJ INC COM 453204109 1,166 13 SH SOLE 8 13 0 0
INARI MED INC COM 45332Y109 13,877,087 238,684 SH SOLE 1 238,684 0 0
INARI MED INC COM 45332Y109 24,420 420 SH SOLE 8 420 0 0
INARI MED INC COM 45332Y109 95,350 1,640 SH SOLE 99 1,640 0 0
INCYTE CORP COM 45337C102 19,061,263 306,205 SH SOLE 1 306,205 0 0
INCYTE CORP COM 45337C102 245,016 3,936 SH SOLE 8 3,936 0 0
INCYTE CORP COM 45337C102 6,263,969 100,626 SH SOLE 9 100,626 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106 4,570,378 250,844 SH SOLE 1 250,844 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106 23,758 1,304 SH SOLE 8 1,304 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,477,595 71,752 SH SOLE 1 71,752 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 16,540 479 SH SOLE 8 479 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,416,675 76,762 SH SOLE 1 76,762 0 0
INDEPENDENT BK CORP MASS COM 453836108 178,396 4,008 SH SOLE 8 4,008 0 0
INDEPENDENT BK CORP MASS COM 453836108 31,157 700 SH SOLE 9 700 0 0
INDEPENDENT BK CORP MICH COM 453838609 1,575,873 92,917 SH SOLE 1 92,917 0 0
INDEPENDENT BK CORP MICH COM 453838609 1,526 90 SH SOLE 8 90 0 0
INDIA FD INC FUND 454089103 103,229 6,174 SH DFND 1 0 0 6,174
INDIE SEMICONDUCTOR INC COM 45569U101 460,131 48,950 SH SOLE 1 48,950 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 141 15 SH SOLE 8 15 0 0
INDIVIOR PLC COM G4766E116 144,728 6,081 SH DFND 1 0 0 6,081
INDIVIOR PLC COM G4766E116 52,907 2,223 SH SOLE 1 2,223 0 0
INDIVIOR PLC COM G4766E116 10,434,134 438,409 SH SOLE 9 438,409 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106 129,928 39,372 SH SOLE 1 39,372 0 0
INFINERA CORP COM 45667G103 367,959 76,182 SH SOLE 1 76,182 0 0
INFORMATICA INC COM 45674M101 327,506 17,703 SH SOLE 1 17,703 0 0
INFORMATICA INC COM 45674M101 133,903 7,238 SH SOLE 99 7,238 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 180,289 33,636 SH SOLE 1 33,636 0 0
INFOSYS LTD ADR 456788108 59,909 3,728 SH DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108 53,188,342 3,309,791 SH SOLE 1 3,309,791 0 0
INFOSYS LTD ADR 456788108 24,555 1,528 SH SOLE 8 1,528 0 0
INFOSYS LTD ADR 456788108 539,871 33,595 SH SOLE 9 33,595 0 0
INFOSYS LTD ADR 456788108 1,269,932 79,025 SH SOLE 99 79,025 0 0
INFUSYSTEM HLDGS INC COM 45685K102 35,178 3,653 SH SOLE 1 3,653 0 0
ING GROEP N.V. ADR 456837103 5,846 434 SH DFND 1 0 0 434
INGERSOLL RAND INC COM 45687V106 24,229,408 370,707 SH SOLE 1 370,707 0 0
INGERSOLL RAND INC COM 45687V106 234,315 3,585 SH SOLE 8 3,585 0 0
INGERSOLL RAND INC COM 45687V106 11,376,628 174,061 SH SOLE 9 174,061 0 0
INGEVITY CORP COM 45688C107 1,301,563 22,379 SH SOLE 1 22,379 0 0
INGEVITY CORP COM 45688C107 1,163 20 SH SOLE 8 20 0 0
INGEVITY CORP COM 45688C107 106,258 1,827 SH SOLE 99 1,827 0 0
INGLES MKTS INC COM 457030104 445,649 5,392 SH SOLE 1 5,392 0 0
INGLES MKTS INC COM 457030104 20,993 254 SH SOLE 8 254 0 0
INGREDION INC COM 457187102 4,237,365 39,994 SH SOLE 1 39,994 0 0
INGREDION INC COM 457187102 26,700 252 SH SOLE 8 252 0 0
INGREDION INC COM 457187102 1,738,640 16,410 SH SOLE 82 16,410 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W205 41,353 11,455 SH SOLE 9 11,455 0 0
INHIBRX INC COM 45720L107 1,763,380 68,534 SH SOLE 1 68,534 0 0
INMODE LTD COM M5425M103 599,169 16,042 SH SOLE 1 16,042 0 0
INMODE LTD COM M5425M103 319,492 8,554 SH SOLE 8 8,554 0 0
INMODE LTD COM M5425M103 1,002,996 26,854 SH SOLE 9 26,854 0 0
INNATE PHARMA S A ADR 45781K204 1,267 412 SH SOLE 1 412 0 0
INNODATA INC COM 457642205 56,899 5,022 SH SOLE 1 5,022 0 0
INNOSPEC INC COM 45768S105 1,262,329 12,568 SH SOLE 1 12,568 0 0
INNOSPEC INC COM 45768S105 49,316 491 SH SOLE 8 491 0 0
INNOSPEC INC COM 45768S105 30,132 300 SH SOLE 9 300 0 0
INNOVAGE HLDG CORP COM 45784A104 28,231 3,764 SH SOLE 1 3,764 0 0
INNOVAGE HLDG CORP COM 45784A104 3,765 502 SH SOLE 8 502 0 0
INNOVATE CORP COM 45784J105 16,057 9,175 SH SOLE 1 9,175 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 1,099,166 15,055 SH SOLE 1 15,055 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 49,136 673 SH SOLE 8 673 0 0
INNOVIVA INC COM 45781M101 445,066 34,962 SH SOLE 1 34,962 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 1,618,493 569,892 SH SOLE 1 569,892 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 2,924,041 1,029,592 SH SOLE 8 1,029,592 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 111,158 39,140 SH SOLE 9 39,140 0 0
INOGEN INC COM 45780L104 73,435 6,358 SH SOLE 1 6,358 0 0
INOGEN INC COM 45780L104 2,737 237 SH SOLE 8 237 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 28,895 64,715 SH SOLE 8 64,715 0 0
INOZYME PHARMA INC COM 45790W108 56,842 10,205 SH SOLE 1 10,205 0 0
INSEEGO CORP COM 45782B104 15,225 23,656 SH SOLE 1 23,656 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,101,091 21,191 SH SOLE 1 21,191 0 0
INSIGHT ENTERPRISES INC COM 45765U103 580,238 3,965 SH SOLE 8 3,965 0 0
INSMED INC COM 457669307 4,447,775 210,795 SH SOLE 1 210,795 0 0
INSMED INC BOND 457669AA7 79,758 84,000 PRN SOLE 8 0 0 84,000
INSMED INC BOND 457669AB5 483,263 570,000 PRN SOLE 8 0 0 570,000
INSMED INC COM 457669307 23,653 1,121 SH SOLE 8 1,121 0 0
INSPERITY INC COM 45778Q107 8,304,241 69,807 SH SOLE 1 69,807 0 0
INSPERITY INC COM 45778Q107 1,784 15 SH SOLE 8 15 0 0
INSPIRATO INCORPORATED COM 45791E107 244 249 SH SOLE 8 249 0 0
INSPIRE MED SYS INC COM 457730109 11,892,537 36,633 SH SOLE 1 36,633 0 0
INSPIRE MED SYS INC COM 457730109 1,076,182 3,315 SH SOLE 8 3,315 0 0
INSPIRED ENTMT INC COM 45782N108 63,679 4,329 SH SOLE 1 4,329 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,114,396 29,355 SH SOLE 1 29,355 0 0
INSTALLED BLDG PRODS INC COM 45780R101 92,366 659 SH SOLE 8 659 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,410,191 17,196 SH SOLE 99 17,196 0 0
INSTEEL INDS INC COM 45774W108 462,754 14,870 SH SOLE 1 14,870 0 0
INSTEEL INDS INC COM 45774W108 4,855 156 SH SOLE 8 156 0 0
INSTRUCTURE HLDGS INC COM 457790103 1,159,448 46,083 SH SOLE 1 46,083 0 0
INSULET CORP COM 45784P101 29,742,560 103,151 SH SOLE 1 103,151 0 0
INSULET CORP BOND 45784PAK7 312,565 227,000 PRN SOLE 8 0 0 227,000
INSULET CORP COM 45784P101 466,823 1,619 SH SOLE 8 1,619 0 0
INSULET CORP COM 45784P101 10,131,978 35,139 SH SOLE 9 35,139 0 0
INTAPP INC COM 45827U109 333,226 7,951 SH SOLE 1 7,951 0 0
INTEGER HLDGS CORP COM 45826H109 21,627,841 244,079 SH SOLE 1 244,079 0 0
INTEGER HLDGS CORP COM 45826H109 150,017 1,693 SH SOLE 8 1,693 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 2,107,707 51,245 SH SOLE 1 51,245 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 47,546 1,156 SH SOLE 8 1,156 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 237,981 260,000 PRN SOLE 8 0 0 260,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208 100,645 2,447 SH SOLE 99 2,447 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 532,136 29,596 SH SOLE 1 29,596 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 13,071 727 SH SOLE 8 727 0 0
INTEL CORP COM 458140100 500,843,319 14,977,372 SH SOLE 1 14,977,372 0 0
INTEL CORP COM 458140100 415,224 12,417 SH DFND 1 0 0 12,417
INTEL CORP COM 458140100 2,106,319 62,988 SH SOLE 8 62,988 0 0
INTEL CORP COM 458140100 169,402,058 5,065,851 SH SOLE 9 5,065,851 0 0
INTEL CORP COM 458140100 745,378 22,290 SH DFND 20 0 0 22,290
INTEL CORP COM 458140100 37,452,800 1,120,000 SH SOLE 58 1,120,000 0 0
INTEL CORP COM 458140100 4,808,572 143,797 SH SOLE 99 143,797 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,711,987 189,112 SH SOLE 1 189,112 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 163,120 4,000 SH DFND 1 0 0 4,000
INTELLIA THERAPEUTICS INC COM 45826J105 1,183,639 29,025 SH SOLE 8 29,025 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 37,966 931 SH SOLE 99 931 0 0
INTER PARFUMS INC COM 458334109 1,266,159 9,363 SH SOLE 1 9,363 0 0
INTER PARFUMS INC COM 458334109 46,925 347 SH SOLE 8 347 0 0
INTER PARFUMS INC COM 458334109 27,046 200 SH SOLE 9 200 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8,954,945 107,800 SH SOLE 1 107,800 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 55,906 673 SH SOLE 8 673 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,943,748 47,475 SH SOLE 9 47,475 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,307,017 208,591 SH SOLE 1 208,591 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 62,622 5,662 SH DFND 1 0 0 5,662
INTERCONTINENTAL EXCHANGE IN COM 45866F104 104,657,236 925,515 SH SOLE 1 925,515 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,217 223 SH DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,096,164 18,537 SH SOLE 8 18,537 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,380,559 259,821 SH SOLE 9 259,821 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,323,160 277,000 SH SOLE 44 277,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,563,670 13,828 SH SOLE 99 13,828 0 0
INTERCONTINENTAL HOTELS GROU OPT 45857P806 7,045,000 100,000 SH Call SOLE 9 100,000 0 0
INTERDIGITAL INC COM 45867G101 1,483,588 15,366 SH SOLE 1 15,366 0 0
INTERDIGITAL INC COM 45867G101 349,897 3,624 SH SOLE 8 3,624 0 0
INTERDIGITAL INC COM 45867G101 1,159 12 SH SOLE 9 12 0 0
INTERFACE INC COM 458665304 731,231 83,189 SH SOLE 1 83,189 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,383,333 76,546 SH SOLE 1 76,546 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 52,465 1,187 SH SOLE 8 1,187 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 194,113,485 1,450,665 SH SOLE 1 1,450,665 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 13,889,478 103,800 SH Call SOLE 1 103,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 93,935 702 SH DFND 1 0 0 702
INTERNATIONAL BUSINESS MACHS COM 459200101 4,841,513 36,182 SH SOLE 8 36,182 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,382,834 451,258 SH SOLE 9 451,258 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,313,454 278,854 SH SOLE 58 278,854 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53,639,841 673,952 SH SOLE 1 673,952 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,677,200 21,073 SH SOLE 8 21,073 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,550,966 245,646 SH SOLE 9 245,646 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 2,645,243 82,949 SH SOLE 1 82,949 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 60,591 1,900 SH SOLE 8 1,900 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 295,783 12,058 SH SOLE 1 12,058 0 0
INTERNATIONAL PAPER CO COM 460146103 32,353,760 1,017,094 SH SOLE 1 1,017,094 0 0
INTERNATIONAL PAPER CO COM 460146103 435,034 13,676 SH SOLE 8 13,676 0 0
INTERNATIONAL PAPER CO COM 460146103 13,378,458 420,574 SH SOLE 9 420,574 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 546,488 14,291 SH SOLE 1 14,291 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 267,259 6,989 SH SOLE 8 6,989 0 0
INTERPUBLIC GROUP COS INC COM 460690100 56,071,592 1,453,385 SH SOLE 1 1,453,385 0 0
INTERPUBLIC GROUP COS INC COM 460690100 404,010 10,472 SH SOLE 8 10,472 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17,639,239 457,212 SH SOLE 9 457,212 0 0
INTERPUBLIC GROUP COS INC COM 460690100 712,843 18,477 SH SOLE 99 18,477 0 0
INTEST CORP COM 461147100 75,419 2,872 SH SOLE 1 2,872 0 0
INTEVAC INC COM 461148108 19,306 5,148 SH SOLE 1 5,148 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,603,212 41,112 SH SOLE 1 41,112 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,659 42 SH SOLE 8 42 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 56,418 891 SH SOLE 99 891 0 0
INTREPID POTASH INC COM 46121Y201 237,474 10,466 SH SOLE 1 10,466 0 0
INTREPID POTASH INC COM 46121Y201 11,413 503 SH SOLE 8 503 0 0
INTUIT COM 461202103 412,839,271 901,022 SH SOLE 1 495,834 405,188 0
INTUIT COM 461202103 116,380 254 SH DFND 1 0 0 254
INTUIT COM 461202103 6,161,739 13,448 SH SOLE 8 13,448 0 0
INTUIT COM 461202103 72,671,225 158,605 SH SOLE 9 158,605 0 0
INTUIT COM 461202103 41,695 91 SH DFND 20 0 0 91
INTUIT COM 461202103 27,880,403 60,849 SH SOLE 20 0 60,849 0
INTUIT COM 461202103 13,747,991 30,005 SH SOLE 82 0 30,005 0
INTUIT COM 461202103 21,273,304 46,429 SH SOLE 99 3,977 42,452 0
INTUITIVE SURGICAL INC COM 46120E602 214,716,434 627,936 SH SOLE 1 627,936 0 0
INTUITIVE SURGICAL INC COM 46120E602 307,746 900 SH DFND 1 0 0 900
INTUITIVE SURGICAL INC COM 46120E602 3,270,655 9,565 SH SOLE 8 9,565 0 0
INTUITIVE SURGICAL INC COM 46120E602 61,676,744 180,373 SH SOLE 9 180,373 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,636,357 7,710 SH DFND 20 0 0 7,710
INTUITIVE SURGICAL INC COM 46120E602 189,011,438 552,762 SH SOLE 58 552,762 0 0
INVENTRUST PPTYS CORP TRUS 46124J201 781,624 33,778 SH SOLE 1 33,778 0 0
INVENTRUST PPTYS CORP TRUS 46124J201 9,511 411 SH SOLE 8 411 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103 453,705 19,987 SH SOLE 1 19,987 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 231,770 11,000 SH SOLE 1 11,000 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106 990 47 SH SOLE 8 47 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203 28 1 SH SOLE 1 1 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203 28 1 SH SOLE 8 1 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G805 5,310,000 200,000 SH SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628 844,850 20,581 SH SOLE 1 20,581 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E784 16,223,788 832,416 SH SOLE 1 832,416 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E354 767,538 12,220 SH SOLE 1 12,220 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G508 10,868,233 516,551 SH SOLE 1 516,551 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E842 23,616 300 SH DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II FUND 46138G706 1,007,451 14,106 SH SOLE 1 14,106 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G649 69,911 460 SH DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II FUND 46138G706 124,842 1,748 SH SOLE 8 1,748 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E370 7,639 100 SH SOLE 8 100 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706 419,950 5,880 SH DFND 20 0 0 5,880
INVESCO EXCH TRADED FD TR II FUND 46138G102 64,126 1,610 SH DFND 20 0 0 1,610
INVESCO EXCH TRD SLF IDX FD FUND 46138J866 493,261 23,300 SH DFND 20 0 0 23,300
INVESCO EXCHANGE TRADED FD T FUND 46137V647 163,738 1,197 SH DFND 1 0 0 1,197
INVESCO EXCHANGE TRADED FD T FUND 46137V530 82,712 529 SH DFND 1 0 0 529
INVESCO EXCHANGE TRADED FD T FUND 46137V357 19,694,720 131,614 SH SOLE 1 131,614 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V670 4,970 1,000 SH DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T FUND 46137V134 13,962 348 SH DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V308 30,055 336 SH DFND 20 0 0 336
INVESCO EXCHANGE TRADED FD T FUND 46137V720 105,010 2,511 SH DFND 20 0 0 2,511
INVESCO LTD COM G491BT108 17,233,578 1,025,198 SH SOLE 1 1,025,198 0 0
INVESCO LTD COM G491BT108 35,788 2,129 SH SOLE 8 2,129 0 0
INVESCO LTD COM G491BT108 5,464,023 325,046 SH SOLE 9 325,046 0 0
INVESCO LTD COM G491BT108 148,348 8,825 SH SOLE 99 8,825 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704 1,972,885 172,004 SH SOLE 1 172,004 0 0
INVESCO QQQ TR FUND 46090E103 2,280,430 6,173 SH DFND 1 0 0 6,173
INVESCO QQQ TR FUND 46090E103 248,902,266 673,765 SH SOLE 1 673,765 0 0
INVESCO QQQ TR FUND 46090E103 1,861,895,640 5,040,051 SH SOLE 8 5,040,051 0 0
INVESCO QQQ TR FUND 46090E103 6,172,639 16,709 SH SOLE 9 16,709 0 0
INVESCO QQQ TR FUND 46090E103 15,116,666 40,920 SH DFND 20 0 0 40,920
INVESTAR HLDG CORP COM 46134L105 129,638 10,705 SH SOLE 1 10,705 0 0
INVESTCORP EUROPE ACQUISITIO COM G4923T105 533,150 50,000 SH SOLE 1 50,000 0 0
INVESTMENT MANAGERS SER TR I FUND 46144X628 1,809 50 SH SOLE 8 50 0 0
INVESTORS TITLE CO NC COM 461804106 123,662 847 SH SOLE 1 847 0 0
INVITAE CORP COM 46185L103 85,230 75,426 SH SOLE 1 75,426 0 0
INVITAE CORP COM 46185L103 41,810 37,000 SH DFND 1 0 0 37,000
INVITAE CORP COM 46185L103 1,146 1,014 SH SOLE 8 1,014 0 0
INVITATION HOMES INC TRUS 46187W107 26,498,423 770,303 SH SOLE 1 770,303 0 0
INVITATION HOMES INC TRUS 46187W107 156,073 4,537 SH SOLE 8 4,537 0 0
INVITATION HOMES INC TRUS 46187W107 11,575,910 336,509 SH SOLE 9 336,509 0 0
IONIS PHARMACEUTICALS INC COM 462222100 21,156,791 515,642 SH SOLE 1 515,642 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,826 142 SH SOLE 8 142 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2 115,623 122,000 PRN SOLE 8 0 0 122,000
IONIS PHARMACEUTICALS INC COM 462222100 1,085,161 26,448 SH SOLE 99 26,448 0 0
IONQ INC COM 46222L108 801,855 59,265 SH SOLE 1 59,265 0 0
IONQ INC COM 46222L108 30,172 2,230 SH DFND 1 0 0 2,230
IONQ INC COM 46222L108 1,245 92 SH SOLE 8 92 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,727,341 529,452 SH SOLE 1 529,452 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 986 140 SH SOLE 8 140 0 0
IPERIONX LTD ADR 44916E100 18,779 2,576 SH SOLE 8 2,576 0 0
IPG PHOTONICS CORP COM 44980X109 2,435,660 17,933 SH SOLE 1 17,933 0 0
IPG PHOTONICS CORP COM 44980X109 204,544 1,506 SH SOLE 8 1,506 0 0
IPG PHOTONICS CORP COM 44980X109 129,437 953 SH SOLE 9 953 0 0
IQIYI INC ADR 46267X108 16,020 3,000 SH DFND 1 0 0 3,000
IQIYI INC ADR 46267X108 390 73 SH SOLE 8 73 0 0
IQIYI INC ADR 46267X108 1,404,954 263,100 SH SOLE 9 263,100 0 0
IQIYI INC ADR 46267X108 8,544 1,600 SH DFND 20 0 0 1,600
IQIYI INC ADR 46267X108 59,509 11,144 SH SOLE 99 11,144 0 0
IQVIA HLDGS INC COM 46266C105 51,874,444 230,789 SH SOLE 1 230,789 0 0
IQVIA HLDGS INC COM 46266C105 339,853 1,512 SH SOLE 8 1,512 0 0
IQVIA HLDGS INC COM 46266C105 14,147,697 62,943 SH SOLE 9 62,943 0 0
IQVIA HLDGS INC COM 46266C105 598,563 2,663 SH DFND 20 0 0 2,663
IRADIMED CORP COM 46266A109 355,807 7,453 SH SOLE 1 7,453 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,096,832 20,100 SH SOLE 1 20,100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,460 14 SH SOLE 8 14 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,634,650 74,608 SH SOLE 1 74,608 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 946,958 15,244 SH SOLE 8 15,244 0 0
IROBOT CORP COM 462726100 2,343,318 51,786 SH SOLE 1 51,786 0 0
IROBOT CORP COM 462726100 3,665 81 SH SOLE 8 81 0 0
IROBOT CORP COM 462726100 29,186 645 SH SOLE 99 645 0 0
IRON MTN INC DEL TRUS 46284V101 24,027,134 422,864 SH SOLE 1 422,864 0 0
IRON MTN INC DEL TRUS 46284V101 435,128 7,658 SH SOLE 8 7,658 0 0
IRON MTN INC DEL TRUS 46284V101 9,204,783 161,999 SH SOLE 9 161,999 0 0
IRON MTN INC DEL COM 46284V101 401,831 7,072 SH SOLE 99 7,072 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,802,641 451,376 SH SOLE 1 451,376 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 36,410 3,422 SH SOLE 8 3,422 0 0
ISHARES GOLD TR FUND 464285204 3,905,520 107,324 SH SOLE 1 107,324 0 0
ISHARES GOLD TR FUND 464285204 378,201 10,393 SH DFND 1 0 0 10,393
ISHARES INC FUND 464286756 319 9 SH SOLE 1 9 0 0
ISHARES INC FUND 464286822 7,140,316 114,833 SH SOLE 1 114,833 0 0
ISHARES INC FUND 464286319 2,279 93 SH DFND 1 0 0 93
ISHARES INC FUND 464286780 5,768 145 SH SOLE 1 145 0 0
ISHARES INC FUND 464286400 12,711,652 391,972 SH SOLE 1 391,972 0 0
ISHARES INC FUND 46434G103 2,602,808 52,806 SH SOLE 1 52,806 0 0
ISHARES INC FUND 46434G780 1,460,032 78,878 SH SOLE 1 78,878 0 0
ISHARES INC FUND 46434G822 5,967,717 96,409 SH SOLE 1 96,409 0 0
ISHARES INC FUND 464286293 3,219 98 SH DFND 1 0 0 98
ISHARES INC FUND 464286749 1,499,977 32,460 SH SOLE 1 32,460 0 0
ISHARES INC FUND 464286772 7,615,868 120,162 SH SOLE 1 120,162 0 0
ISHARES INC FUND 464286707 29,475 765 SH DFND 1 0 0 765
ISHARES INC FUND 464286509 3,684,482 105,301 SH SOLE 1 105,301 0 0
ISHARES INC FUND 464286715 7,515 266 SH DFND 1 0 0 266
ISHARES INC FUND 464286400 560,780 17,292 SH DFND 1 0 0 17,292
ISHARES INC FUND 464286624 65,780 1,000 SH DFND 1 0 0 1,000
ISHARES INC FUND 46434G822 30,950 500 SH DFND 1 0 0 500
ISHARES INC FUND 464286822 186,540 3,000 SH DFND 1 0 0 3,000
ISHARES INC FUND 464286103 5,290,749 234,623 SH SOLE 1 234,623 0 0
ISHARES INC FUND 46434G814 50,025 2,500 SH DFND 1 0 0 2,500
ISHARES INC FUND 464286400 2,594,562 80,005 SH SOLE 8 80,005 0 0
ISHARES INC FUND 464286509 43,579,170 1,245,475 SH SOLE 8 1,245,475 0 0
ISHARES INC FUND 464286772 1,584,500 25,000 SH SOLE 9 25,000 0 0
ISHARES INC FUND 464286400 5,821,023 179,495 SH SOLE 9 179,495 0 0
ISHARES INC FUND 46434G103 1,405,603 28,517 SH SOLE 9 28,517 0 0
ISHARES INC FUND 464286103 451,000 20,000 SH SOLE 9 20,000 0 0
ISHARES INC FUND 46434G822 121,324 1,960 SH DFND 20 0 0 1,960
ISHARES INC FUND 464286772 52,796 833 SH DFND 20 0 0 833
ISHARES INC FUND 464286400 2,935,272 90,511 SH DFND 20 0 0 90,511
ISHARES SILVER TR FUND 46428Q109 70,566 3,378 SH DFND 1 0 0 3,378
ISHARES SILVER TR FUND 46428Q109 8,363,019 400,336 SH SOLE 1 400,336 0 0
ISHARES SILVER TR FUND 46428Q109 261,710 12,528 SH SOLE 8 12,528 0 0
ISHARES SILVER TR FUND 46428Q109 21 1 SH SOLE 9 1 0 0
ISHARES TR FUND 464287325 2,179,144 25,640 SH DFND 1 0 0 25,640
ISHARES TR FUND 464288760 221,673 1,900 SH DFND 1 0 0 1,900
ISHARES TR FUND 46429B309 85,285 3,700 SH DFND 1 0 0 3,700
ISHARES TR FUND 464287242 475,816 4,400 SH DFND 1 0 0 4,400
ISHARES TR FUND 464288620 17,979,004 358,934 SH SOLE 1 358,934 0 0
ISHARES TR FUND 46435G334 3,698,252 114,320 SH SOLE 1 114,320 0 0
ISHARES TR FUND 464287481 39,906,257 412,980 SH SOLE 1 412,980 0 0
ISHARES TR OPT 464287523 12,174,240 24,000 SH Put SOLE 1 24,000 0 0
ISHARES TR FUND 464287200 3,566 8 SH SOLE 1 8 0 0
ISHARES TR FUND 464287176 2,583,633 24,007 SH SOLE 1 24,007 0 0
ISHARES TR FUND 464287481 88,900 920 SH DFND 1 0 0 920
ISHARES TR FUND 464288489 5,957 300 SH DFND 1 0 0 300
ISHARES TR FUND 464287598 7,703,682 48,810 SH SOLE 1 48,810 0 0
ISHARES TR FUND 46429B697 18,438,969 248,069 SH SOLE 1 248,069 0 0
ISHARES TR FUND 464288513 22,090,925 294,271 SH SOLE 1 292,371 1,900 0
ISHARES TR FUND 464288273 11,806,263 200,174 SH SOLE 1 200,174 0 0
ISHARES TR FUND 46434V779 6,981 390 SH DFND 1 0 0 390
ISHARES TR FUND 464287804 15,849,233 159,049 SH SOLE 1 159,049 0 0
ISHARES TR FUND 464287234 76,286,635 1,928,378 SH SOLE 1 1,928,378 0 0
ISHARES TR FUND 464288810 360,045 6,377 SH SOLE 1 6,377 0 0
ISHARES TR FUND 464287242 78,634,865 727,158 SH SOLE 1 727,158 0 0
ISHARES TR FUND 464287630 26,237,799 186,348 SH SOLE 1 186,348 0 0
ISHARES TR FUND 464287648 42,152,469 173,710 SH SOLE 1 173,710 0 0
ISHARES TR FUND 464288224 22,448 1,220 SH DFND 1 0 0 1,220
ISHARES TR FUND 464288158 6,248,122 60,055 SH SOLE 1 60,055 0 0
ISHARES TR FUND 464287408 53,196,891 330,026 SH SOLE 1 330,026 0 0
ISHARES TR FUND 464287739 23,639,526 273,163 SH SOLE 1 273,163 0 0
ISHARES TR FUND 464288760 238,823 2,047 SH SOLE 1 2,047 0 0
ISHARES TR FUND 46429B507 29,327 509 SH DFND 1 0 0 509
ISHARES TR FUND 464288224 58,586 3,184 SH SOLE 1 3,184 0 0
ISHARES TR FUND 464287523 23,663,171 46,649 SH SOLE 1 46,649 0 0
ISHARES TR FUND 464287200 2,733,539 6,133 SH DFND 1 0 0 6,133
ISHARES TR FUND 464288497 69,604 1,320 SH DFND 1 0 0 1,320
ISHARES TR FUND 46434V464 23,771 152 SH DFND 1 0 0 152
ISHARES TR FUND 464288752 103,724 1,214 SH SOLE 1 1,214 0 0
ISHARES TR FUND 464288414 46,231,060 433,159 SH SOLE 1 433,159 0 0
ISHARES TR FUND 464288182 8,305 125 SH DFND 1 0 0 125
ISHARES TR FUND 464287184 21,475,016 789,813 SH SOLE 1 789,813 0 0
ISHARES TR FUND 464288638 1,287,613 25,462 SH SOLE 1 25,462 0 0
ISHARES TR FUND 464288257 1,874,764 19,541 SH SOLE 1 19,541 0 0
ISHARES TR FUND 464287432 831,174,515 8,074,359 SH SOLE 1 8,074,359 0 0
ISHARES TR FUND 46432F388 2,551,932 27,209 SH SOLE 1 27,209 0 0
ISHARES TR FUND 46435U135 73,409 1,941 SH DFND 1 0 0 1,941
ISHARES TR FUND 464287739 10,385 120 SH DFND 1 0 0 120
ISHARES TR FUND 46429B606 38,072 1,985 SH DFND 1 0 0 1,985
ISHARES TR FUND 464287614 82,554 300 SH DFND 1 0 0 300
ISHARES TR FUND 464287457 407,725,455 5,028,681 SH SOLE 1 5,028,681 0 0
ISHARES TR FUND 464287465 21,617,906 298,178 SH SOLE 1 298,178 0 0
ISHARES TR FUND 46434V381 27,355 492 SH DFND 1 0 0 492
ISHARES TR FUND 464287168 5,177,357 45,696 SH SOLE 1 45,696 0 0
ISHARES TR FUND 464287234 222,367 5,621 SH DFND 1 0 0 5,621
ISHARES TR FUND 464288513 150,365 2,003 SH DFND 1 0 0 2,003
ISHARES TR FUND 464288281 46,748,821 540,199 SH SOLE 1 540,199 0 0
ISHARES TR FUND 464287440 600,659 6,218 SH SOLE 1 6,218 0 0
ISHARES TR FUND 464287432 273,820 2,660 SH DFND 1 0 0 2,660
ISHARES TR OPT 464288224 11,801,760 641,400 SH Put SOLE 1 641,400 0 0
ISHARES TR FUND 464287226 234,689 2,396 SH SOLE 1 2,396 0 0
ISHARES TR FUND 464287655 425,547,291 2,272,373 SH SOLE 1 2,272,373 0 0
ISHARES TR FUND 464287614 52,551,125 190,970 SH SOLE 1 190,970 0 0
ISHARES TR FUND 464288687 1,138,224 36,800 SH SOLE 1 36,800 0 0
ISHARES TR FUND 46435G425 994,482 10,204 SH SOLE 1 10,204 0 0
ISHARES TR FUND 46435U366 28,637 700 SH DFND 1 0 0 700
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ISPIRE TECHNOLOGY INC COM 46501C100 29,457 3,230 SH SOLE 1 3,230 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 377,187 63,930 SH DFND 1 0 0 63,930
ITAU UNIBANCO HLDG S A ADR 465562106 17,883 3,031 SH SOLE 1 3,031 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 118 20 SH SOLE 9 20 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 1,334,580 226,200 SH SOLE 99 226,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104 4,151,905 313,588 SH SOLE 1 313,588 0 0
ITEOS THERAPEUTICS INC COM 46565G104 17,106 1,292 SH SOLE 8 1,292 0 0
ITERIS INC NEW COM 46564T107 34,135 8,620 SH SOLE 1 8,620 0 0
ITRON INC COM 465741106 1,652,748 22,923 SH SOLE 1 22,923 0 0
ITRON INC BOND 465741AN6 9,860 11,000 PRN SOLE 8 0 0 11,000
ITRON INC COM 465741106 64,818 899 SH SOLE 8 899 0 0
ITT INC COM 45073V108 6,862,585 73,625 SH SOLE 1 73,625 0 0
ITT INC COM 45073V108 118,749 1,274 SH SOLE 8 1,274 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 10,806 463 SH SOLE 1 463 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 110,444 4,732 SH SOLE 9 4,732 0 0
IVANHOE ELECTRIC INC COM 46578C108 254,137 19,489 SH SOLE 1 19,489 0 0
IVERIC BIO INC COM 46583P102 9,171,177 233,126 SH SOLE 1 233,126 0 0
IVERIC BIO INC COM 46583P102 99,215 2,522 SH SOLE 8 2,522 0 0
J & J SNACK FOODS CORP COM 466032109 1,859,938 11,745 SH SOLE 1 11,745 0 0
J & J SNACK FOODS CORP COM 466032109 53,842 340 SH SOLE 8 340 0 0
J JILL INC COM 46620W201 164,324 7,668 SH SOLE 1 7,668 0 0
JABIL INC COM 466313103 12,479,838 115,629 SH SOLE 1 115,629 0 0
JABIL INC COM 466313103 22,558 209 SH SOLE 8 209 0 0
JACK IN THE BOX INC COM 466367109 1,380,636 14,156 SH SOLE 1 14,156 0 0
JACK IN THE BOX INC COM 466367109 77,049 790 SH SOLE 8 790 0 0
JACKSON FINANCIAL INC COM 46817M107 117,022 3,823 SH DFND 1 0 0 3,823
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JACKSON FINANCIAL INC COM 46817M107 980 32 SH SOLE 8 32 0 0
JACKSON FINANCIAL INC COM 46817M107 65,813 2,150 SH SOLE 9 2,150 0 0
JACKSON FINANCIAL INC COM 46817M107 11,111 363 SH SOLE 99 0 363 0
JACOBS SOLUTIONS INC COM 46982L108 14,173,234 119,213 SH SOLE 1 119,213 0 0
JACOBS SOLUTIONS INC COM 46982L108 122,100 1,027 SH SOLE 8 1,027 0 0
JACOBS SOLUTIONS INC COM 46982L108 9,316,933 78,366 SH SOLE 9 78,366 0 0
JAKKS PAC INC COM 47012E403 55,038 2,756 SH SOLE 1 2,756 0 0
JAMES HARDIE INDS PLC ADR 47030M106 301,168 11,200 SH SOLE 9 11,200 0 0
JAMES RIV GROUP LTD COM G5005R107 344,201 18,850 SH SOLE 1 18,850 0 0
JAMF HLDG CORP COM 47074L105 3,447,857 176,632 SH SOLE 1 176,632 0 0
JAMF HLDG CORP COM 47074L105 1,230 63 SH SOLE 8 63 0 0
JAMF HLDG CORP BOND 47074LAB1 1,292,842 1,511,000 PRN SOLE 8 0 0 1,511,000
JANUS HENDERSON GROUP PLC COM G4474Y214 2,088,631 76,647 SH SOLE 1 76,647 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 52,103 1,912 SH SOLE 8 1,912 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 131,809 4,837 SH SOLE 9 4,837 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 571,226 53,586 SH SOLE 1 53,586 0 0
JANUX THERAPEUTICS INC COM 47103J105 65,035 5,479 SH SOLE 1 5,479 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104 7,200 1,000 SH DFND 1 0 0 1,000
JASPER THERAPEUTICS INC COM 471871103 341 249 SH SOLE 8 249 0 0
JAWS MUSTANG ACQUISITION COR WARR G50737124 13 250 SH DFND 20 0 0 250
JAZZ INVESTMENTS I LTD BOND 472145AD3 2,517,448 2,639,000 PRN SOLE 8 0 0 2,639,000
JAZZ INVESTMENTS I LTD BOND 472145AF8 968,948 949,000 PRN SOLE 8 0 0 949,000
JAZZ PHARMACEUTICALS PLC COM G50871105 6,492,432 52,371 SH SOLE 1 52,371 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 7,066 57 SH SOLE 8 57 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 4,723,754 38,104 SH SOLE 9 38,104 0 0
JBG SMITH PPTYS TRUS 46590V100 6,877,928 457,309 SH SOLE 1 457,309 0 0
JBG SMITH PPTYS TRUS 46590V100 66,507 4,422 SH SOLE 8 4,422 0 0
JD.COM INC ADR 47215P106 6,874,738 201,428 SH SOLE 1 201,428 0 0
JD.COM INC ADR 47215P106 157,169 4,605 SH DFND 1 0 0 4,605
JD.COM INC ADR 47215P106 352,324 10,323 SH SOLE 8 10,323 0 0
JD.COM INC ADR 47215P106 4,284,441 125,533 SH SOLE 9 125,533 0 0
JD.COM INC ADR 47215P106 197,203 5,778 SH SOLE 99 5,778 0 0
JEFFERIES FINL GROUP INC COM 47233W109 15,153,781 456,852 SH SOLE 1 456,852 0 0
JEFFERIES FINL GROUP INC COM 47233W109 128,500 3,874 SH SOLE 8 3,874 0 0
JEFFERIES FINL GROUP INC COM 47233W109 33,170 1,000 SH SOLE 9 1,000 0 0
JELD-WEN HLDG INC COM 47580P103 1,406,146 80,168 SH SOLE 1 80,168 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6 3,730,763 4,545,000 PRN SOLE 8 0 0 4,545,000
JETBLUE AWYS CORP COM 477143101 1,833,090 206,895 SH SOLE 1 206,895 0 0
JETBLUE AWYS CORP COM 477143101 2,091 236 SH SOLE 8 236 0 0
JETBLUE AWYS CORP COM 477143101 913,767 103,134 SH SOLE 9 103,134 0 0
JETBLUE AWYS CORP COM 477143101 206,473 23,304 SH SOLE 99 23,304 0 0
JFROG LTD COM M6191J100 335,586 12,115 SH SOLE 1 12,115 0 0
JFROG LTD COM M6191J100 1,274 46 SH SOLE 8 46 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 351,756 7,926 SH SOLE 1 7,926 0 0
JOBY AVIATION INC COM G65163100 860,445 83,864 SH SOLE 1 83,864 0 0
JOBY AVIATION INC COM G65163100 2,011 196 SH SOLE 8 196 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14,529,315 119,780 SH SOLE 1 119,780 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0 2,904,087 3,046,000 PRN SOLE 8 0 0 3,046,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 100,678 830 SH SOLE 8 830 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 97,040 800 SH SOLE 9 800 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 49,983 2,488 SH SOLE 1 2,488 0 0
JOHNSON & JOHNSON COM 478160104 1,143,571,058 6,908,960 SH SOLE 1 5,662,110 1,246,850 0
JOHNSON & JOHNSON COM 478160104 1,455,417 8,793 SH DFND 1 0 0 8,793
JOHNSON & JOHNSON COM 478160104 7,639,907 46,157 SH SOLE 8 46,157 0 0
JOHNSON & JOHNSON COM 478160104 384,574,465 2,323,432 SH SOLE 9 2,323,432 0 0
JOHNSON & JOHNSON COM 478160104 28,799,818 173,996 SH SOLE 20 0 173,996 0
JOHNSON & JOHNSON COM 478160104 1,419,831 8,578 SH DFND 20 0 0 8,578
JOHNSON & JOHNSON COM 478160104 262,356,648 1,585,045 SH SOLE 58 1,585,045 0 0
JOHNSON & JOHNSON COM 478160104 13,674,931 82,618 SH SOLE 82 0 82,618 0
JOHNSON & JOHNSON COM 478160104 24,858,787 150,186 SH SOLE 99 35,869 114,317 0
JOHNSON CTLS INTL PLC COM G51502105 64,810,882 951,143 SH SOLE 1 951,143 0 0
JOHNSON CTLS INTL PLC COM G51502105 3,092,602 45,386 SH SOLE 8 45,386 0 0
JOHNSON CTLS INTL PLC COM G51502105 26,089,103 382,875 SH SOLE 9 382,875 0 0
JOHNSON OUTDOORS INC COM 479167108 131,319 2,137 SH SOLE 1 2,137 0 0
JOINT CORP COM 47973J102 97,282 7,206 SH SOLE 1 7,206 0 0
JOINT CORP COM 47973J102 45,900 3,400 SH SOLE 9 3,400 0 0
JONES LANG LASALLE INC COM 48020Q107 10,883,253 69,854 SH SOLE 1 69,854 0 0
JONES LANG LASALLE INC COM 48020Q107 42,066 270 SH SOLE 8 270 0 0
JOYY INC ADR 46591M109 764,126 24,882 SH SOLE 1 24,882 0 0
JOYY INC ADR 46591M109 1,013 33 SH SOLE 8 33 0 0
JOYY INC ADR 46591M109 961,929 31,323 SH SOLE 9 31,323 0 0
JPMORGAN CHASE & CO COM 46625H100 906,702,775 6,234,205 SH SOLE 1 6,218,928 15,277 0
JPMORGAN CHASE & CO COM 46625H100 5,803,492 39,903 SH DFND 1 0 0 39,903
JPMORGAN CHASE & CO FUND 46625H365 1,191 52 SH SOLE 8 52 0 0
JPMORGAN CHASE & CO COM 46625H100 4,518,094 31,065 SH SOLE 8 31,065 0 0
JPMORGAN CHASE & CO COM 46625H100 301,850,102 2,075,427 SH SOLE 9 2,075,427 0 0
JPMORGAN CHASE & CO COM 46625H100 4,735,236 32,558 SH DFND 20 0 0 32,558
JPMORGAN CHASE & CO COM 46625H100 31,851 219 SH SOLE 20 0 219 0
JPMORGAN CHASE & CO COM 46625H100 1,395,933 9,598 SH SOLE 99 9,598 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 68,400 20,000 SH DFND 20 0 0 20,000
JUNIPER NETWORKS INC COM 48203R104 16,424,564 524,244 SH SOLE 1 524,244 0 0
JUNIPER NETWORKS INC COM 48203R104 48,249 1,540 SH SOLE 8 1,540 0 0
JUNIPER NETWORKS INC COM 48203R104 5,619,975 179,380 SH SOLE 9 179,380 0 0
KADANT INC COM 48282T104 1,535,599 6,914 SH SOLE 1 6,914 0 0
KADANT INC COM 48282T104 1,777 8 SH SOLE 8 8 0 0
KAISER ALUMINUM CORP COM 483007704 614,815 8,582 SH SOLE 1 8,582 0 0
KAISER ALUMINUM CORP COM 483007704 573 8 SH SOLE 8 8 0 0
KALTURA INC COM 483467106 65,845 31,059 SH SOLE 1 31,059 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 44,154 4,906 SH SOLE 1 4,906 0 0
KAMAN CORP COM 483548103 408,477 16,789 SH SOLE 1 16,789 0 0
KAMAN CORP COM 483548103 28,442 1,169 SH SOLE 8 1,169 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 55 14 SH SOLE 8 14 0 0
KANZHUN LIMITED ADR 48553T106 10,385 690 SH SOLE 1 690 0 0
KANZHUN LIMITED ADR 48553T106 1,622,390 107,800 SH SOLE 9 107,800 0 0
KARAT PACKAGING INC COM 48563L101 654,245 35,849 SH SOLE 1 35,849 0 0
KAROOOOO LTD COM Y4600W108 106,376 4,546 SH SOLE 9 4,546 0 0
KARUNA THERAPEUTICS INC COM 48576A100 17,433,873 80,396 SH SOLE 1 80,396 0 0
KARUNA THERAPEUTICS INC COM 48576A100 775,456 3,576 SH SOLE 8 3,576 0 0
KARUNA THERAPEUTICS INC COM 48576A100 74,596 344 SH SOLE 99 344 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,931,744 1,079,186 SH SOLE 1 1,079,186 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 48,643 27,175 SH SOLE 8 27,175 0 0
KATAPULT HOLDINGS INC COM 485859102 96 107 SH SOLE 8 107 0 0
KB FINL GROUP INC ADR 48241A105 99,081 2,722 SH SOLE 99 2,722 0 0
KB HOME COM 48666K109 8,869,971 171,533 SH SOLE 1 171,533 0 0
KB HOME COM 48666K109 433,381 8,381 SH SOLE 8 8,381 0 0
KBR INC COM 48242W106 6,547,510 100,638 SH SOLE 1 100,638 0 0
KBR INC BOND 48242WAB2 595,460 232,000 PRN SOLE 8 0 0 232,000
KBR INC COM 48242W106 238,445 3,665 SH SOLE 8 3,665 0 0
KBR INC COM 48242W106 455 7 SH SOLE 9 7 0 0
KBR INC COM 48242W106 156,339 2,403 SH SOLE 99 2,403 0 0
KE HLDGS INC ADR 482497104 15 1 SH SOLE 1 1 0 0
KE HLDGS INC ADR 482497104 6,199,875 417,500 SH SOLE 9 417,500 0 0
KEARNY FINL CORP MD COM 48716P108 526,248 74,645 SH SOLE 1 74,645 0 0
KEARNY FINL CORP MD COM 48716P108 15,602 2,213 SH SOLE 8 2,213 0 0
KELLOGG CO COM 487836108 51,280,616 760,840 SH SOLE 1 760,840 0 0
KELLOGG CO COM 487836108 2,155,452 31,980 SH SOLE 8 31,980 0 0
KELLOGG CO COM 487836108 9,853,139 146,189 SH SOLE 9 146,189 0 0
KELLY SVCS INC COM 488152208 379,408 21,545 SH SOLE 1 21,545 0 0
KELLY SVCS INC COM 488152208 60,737 3,449 SH SOLE 8 3,449 0 0
KEMPER CORP COM 488401100 1,778,333 36,849 SH SOLE 1 36,849 0 0
KEMPER CORP COM 488401100 48,742 1,010 SH SOLE 8 1,010 0 0
KENNAMETAL INC COM 489170100 2,715,674 95,656 SH SOLE 1 95,656 0 0
KENNAMETAL INC COM 489170100 100,359 3,535 SH SOLE 8 3,535 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,662,132 101,784 SH SOLE 1 101,784 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 26,536 1,625 SH SOLE 8 1,625 0 0
KENON HLDGS LTD COM Y46717107 89,947 3,872 SH SOLE 9 3,872 0 0
KENSINGTON CAPITAL ACQUISITI COM G5251K103 8,550,464 809,703 SH SOLE 1 809,703 0 0
KEROS THERAPEUTICS INC COM 492327101 1,542,632 38,393 SH SOLE 1 38,393 0 0
KEURIG DR PEPPER INC COM 49271V100 65,757,775 2,102,903 SH SOLE 1 2,102,903 0 0
KEURIG DR PEPPER INC COM 49271V100 18,950 606 SH DFND 1 0 0 606
KEURIG DR PEPPER INC COM 49271V100 122,891 3,930 SH SOLE 8 3,930 0 0
KEURIG DR PEPPER INC COM 49271V100 15,224,393 486,869 SH SOLE 9 486,869 0 0
KEURIG DR PEPPER INC COM 49271V100 4,221 135 SH DFND 20 0 0 135
KEURIG DR PEPPER INC COM 49271V100 848,449 27,133 SH SOLE 82 27,133 0 0
KEYCORP COM 493267108 16,494,783 1,785,150 SH SOLE 1 1,785,150 0 0
KEYCORP COM 493267108 39,390 4,263 SH SOLE 8 4,263 0 0
KEYCORP COM 493267108 5,461,681 591,091 SH SOLE 9 591,091 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,908 95 SH DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103 49,765,138 297,194 SH SOLE 1 297,194 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,073,019 6,408 SH SOLE 8 6,408 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,618,720 87,302 SH SOLE 9 87,302 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 34,851 14,225 SH SOLE 1 14,225 0 0
KFORCE INC COM 493732101 816,835 13,036 SH SOLE 1 13,036 0 0
KILROY RLTY CORP TRUS 49427F108 3,125,358 103,867 SH SOLE 1 103,867 0 0
KILROY RLTY CORP TRUS 49427F108 21,935 729 SH SOLE 8 729 0 0
KIMBALL ELECTRONICS INC COM 49428J109 275,416 9,968 SH SOLE 1 9,968 0 0
KIMBALL ELECTRONICS INC COM 49428J109 7,792 282 SH SOLE 8 282 0 0
KIMBELL RTY PARTNERS LP TRUS 49435R102 154,793 10,523 SH SOLE 1 10,523 0 0
KIMBERLY-CLARK CORP COM 494368103 92,835,547 672,429 SH SOLE 1 672,429 0 0
KIMBERLY-CLARK CORP COM 494368103 164,706 1,193 SH DFND 1 0 0 1,193
KIMBERLY-CLARK CORP COM 494368103 1,434,305 10,389 SH SOLE 8 10,389 0 0
KIMBERLY-CLARK CORP COM 494368103 25,385,783 183,875 SH SOLE 9 183,875 0 0
KIMCO RLTY CORP TRUS 49446R109 17,821,221 903,713 SH SOLE 1 903,713 0 0
KIMCO RLTY CORP TRUS 49446R109 55,906 2,835 SH SOLE 8 2,835 0 0
KIMCO RLTY CORP TRUS 49446R109 7,339,684 372,195 SH SOLE 9 372,195 0 0
KINDER MORGAN INC DEL COM 49456B101 45,167,715 2,622,980 SH SOLE 1 2,622,980 0 0
KINDER MORGAN INC DEL COM 49456B101 900,261 52,280 SH SOLE 8 52,280 0 0
KINDER MORGAN INC DEL COM 49456B101 14,639,961 850,172 SH SOLE 9 850,172 0 0
KINDER MORGAN INC DEL COM 49456B101 48,216 2,800 SH DFND 20 0 0 2,800
KINETIK HOLDINGS INC COM 02215L209 228,411 6,500 SH SOLE 1 6,500 0 0
KINETIK HOLDINGS INC COM 02215L209 44,592 1,269 SH SOLE 8 1,269 0 0
KINGSWAY FINL SVCS INC COM 496904202 38,363 4,707 SH SOLE 1 4,707 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 2,290,225 162,658 SH SOLE 1 162,658 0 0
KINNATE BIOPHARMA INC COM 49705R105 44,141 14,568 SH SOLE 1 14,568 0 0
KINROSS GOLD CORP COM 496902404 94,918 19,899 SH DFND 1 0 0 19,899
KINROSS GOLD CORP COM 496902404 180,473 37,835 SH SOLE 1 37,835 0 0
KINROSS GOLD CORP COM 496902404 2,403,345 503,846 SH SOLE 9 503,846 0 0
KINSALE CAP GROUP INC COM 49714P108 1,681,281 4,493 SH SOLE 8 4,493 0 0
KIRBY CORP COM 497266106 2,320,042 30,150 SH SOLE 1 30,150 0 0
KIRBY CORP COM 497266106 46,094 599 SH SOLE 8 599 0 0
KITE RLTY GROUP TR TRUS 49803T300 13,177,808 589,875 SH SOLE 1 589,875 0 0
KITE RLTY GROUP TR TRUS 49803T300 152,761 6,838 SH SOLE 8 6,838 0 0
KITE RLTY GROUP TR COM 49803T300 304,673 13,638 SH SOLE 99 13,638 0 0
KKR & CO INC COM 48251W104 17,233,272 307,737 SH DFND 1 0 0 307,737
KKR & CO INC COM 48251W104 33,532,632 598,797 SH SOLE 1 598,797 0 0
KKR & CO INC CONV 48251W401 2,396,059 36,249 SH SOLE 8 36,249 0 0
KKR & CO INC COM 48251W104 15,568 278 SH SOLE 8 278 0 0
KKR & CO INC COM 48251W104 14,367,080 256,555 SH SOLE 9 256,555 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100 359,697 29,556 SH SOLE 1 29,556 0 0
KLA CORP COM 482480100 217,815,206 449,085 SH SOLE 1 449,085 0 0
KLA CORP COM 482480100 999,626 2,061 SH SOLE 8 2,061 0 0
KLA CORP COM 482480100 29,304,909 60,420 SH SOLE 9 60,420 0 0
KLA CORP COM 482480100 63,052,600 130,000 SH SOLE 58 130,000 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 24,636 2,532 SH SOLE 1 2,532 0 0
KNIFE RIVER CORP COM 498894104 1,621,594 37,278 SH SOLE 1 37,278 0 0
KNIFE RIVER CORP COM 498894104 957 22 SH SOLE 8 22 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 9,626,715 173,267 SH SOLE 1 173,267 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 213,740 3,847 SH SOLE 8 3,847 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 3,861,197 69,496 SH SOLE 9 69,496 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 2,577,706 46,395 SH SOLE 99 46,395 0 0
KNIGHTSWAN ACQUISITION CORP WARR 499103117 10,500 300,000 SH SOLE 1 300,000 0 0
KNIGHTSWAN ACQUISITION CORP COM 499103109 6,342,000 600,000 SH SOLE 1 600,000 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 6,392 1,294 SH SOLE 1 1,294 0 0
KNOWLES CORP COM 49926D109 826,263 45,751 SH SOLE 1 45,751 0 0
KNOWLES CORP COM 49926D109 41,430 2,294 SH SOLE 8 2,294 0 0
KODIAK SCIENCES INC COM 50015M109 238,203 34,522 SH SOLE 1 34,522 0 0
KODIAK SCIENCES INC COM 50015M109 7,031 1,019 SH SOLE 8 1,019 0 0
KOHLS CORP COM 500255104 4,533,358 196,675 SH SOLE 1 196,675 0 0
KOHLS CORP COM 500255104 11,281,753 489,447 SH SOLE 8 489,447 0 0
KOHLS CORP COM 500255104 1,437,790 62,377 SH SOLE 9 62,377 0 0
KONTOOR BRANDS INC COM 50050N103 1,500,024 35,630 SH SOLE 1 35,630 0 0
KONTOOR BRANDS INC COM 50050N103 30,522 725 SH SOLE 8 725 0 0
KOPPERS HOLDINGS INC COM 50060P106 525,857 15,421 SH SOLE 1 15,421 0 0
KOPPERS HOLDINGS INC COM 50060P106 29,088 853 SH SOLE 8 853 0 0
KORE GROUP HLDGS INC COM 50066V107 6,442 5,280 SH SOLE 1 5,280 0 0
KORE GROUP HLDGS INC COM 50066V107 304 249 SH SOLE 8 249 0 0
KORN FERRY COM 500643200 1,417,636 28,616 SH SOLE 1 28,616 0 0
KORN FERRY COM 500643200 1,684 34 SH SOLE 8 34 0 0
KORNIT DIGITAL LTD COM M6372Q113 566,488 19,288 SH SOLE 9 19,288 0 0
KOSMOS ENERGY LTD COM 500688106 3,163,409 528,115 SH SOLE 1 528,115 0 0
KRAFT HEINZ CO COM 500754106 75,739,218 2,133,499 SH SOLE 1 2,133,499 0 0
KRAFT HEINZ CO COM 500754106 118,286 3,332 SH DFND 1 0 0 3,332
KRAFT HEINZ CO COM 500754106 1,869,821 52,671 SH SOLE 8 52,671 0 0
KRAFT HEINZ CO COM 500754106 27,442,106 773,017 SH SOLE 9 773,017 0 0
KRAFT HEINZ CO COM 500754106 402,890 11,349 SH SOLE 99 11,349 0 0
KRANESHARES TR COM 500767306 1,469,140 54,554 SH SOLE 1 54,554 0 0
KRANESHARES TR FUND 500767678 9,594 253 SH DFND 1 0 0 253
KRANESHARES TR FUND 500767678 106,176 2,800 SH SOLE 1 2,800 0 0
KRANESHARES TR FUND 500767306 44,435 1,650 SH DFND 1 0 0 1,650
KRANESHARES TR FUND 500767306 1,205,118 44,750 SH SOLE 1 44,750 0 0
KRANESHARES TR FUND 500767306 8,604,754 319,523 SH SOLE 8 319,523 0 0
KRANESHARES TR COM 500767306 20,464,325 759,908 SH SOLE 9 759,908 0 0
KRANESHARES TR OPT 500767306 4,302,068 159,750 SH Call SOLE 9 159,750 0 0
KRANESHARES TR FUND 500767306 8,023,147 297,926 SH SOLE 9 297,926 0 0
KRANESHARES TR OPT 500767306 3,302,965 122,650 SH Put SOLE 9 122,650 0 0
KRANESHARES TR FUND 500767306 243,124 9,028 SH DFND 20 0 0 9,028
KRANESHARES TR FUND 500767827 61,796 1,980 SH DFND 20 0 0 1,980
KRANESHARES TR FUND 500767405 143,160 6,184 SH DFND 20 0 0 6,184
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 685,181 47,781 SH SOLE 1 47,781 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,362 95 SH SOLE 8 95 0 0
KRISPY KREME INC COM 50101L106 435,610 29,573 SH SOLE 1 29,573 0 0
KROGER CO COM 501044101 67,090,150 1,427,450 SH SOLE 1 1,427,450 0 0
KROGER CO COM 501044101 4,862,855 103,465 SH SOLE 8 103,465 0 0
KROGER CO COM 501044101 13,412,907 285,381 SH SOLE 9 285,381 0 0
KRONOS BIO INC COM 50107A104 27,740 16,128 SH SOLE 1 16,128 0 0
KRONOS WORLDWIDE INC COM 50105F105 74,406 8,523 SH SOLE 1 8,523 0 0
KRONOS WORLDWIDE INC COM 50105F105 4,365 500 SH DFND 1 0 0 500
KRYSTAL BIOTECH INC COM 501147102 5,445,951 46,388 SH SOLE 1 46,388 0 0
KRYSTAL BIOTECH INC COM 501147102 28,059 239 SH SOLE 8 239 0 0
KT CORP ADR 48268K101 3,291,690 291,300 SH SOLE 1 291,300 0 0
KT CORP ADR 48268K101 80,705 7,142 SH DFND 1 0 0 7,142
KULICKE & SOFFA INDS INC COM 501242101 5,945 100 SH DFND 1 0 0 100
KULICKE & SOFFA INDS INC COM 501242101 1,690,341 28,433 SH SOLE 1 28,433 0 0
KULICKE & SOFFA INDS INC COM 501242101 133,822 2,251 SH SOLE 8 2,251 0 0
KULICKE & SOFFA INDS INC COM 501242101 297 5 SH SOLE 9 5 0 0
KURA ONCOLOGY INC COM 50127T109 1,268,627 119,908 SH SOLE 1 119,908 0 0
KURA ONCOLOGY INC COM 50127T109 24,958 2,359 SH SOLE 8 2,359 0 0
KURA SUSHI USA INC COM 501270102 200,679 2,159 SH SOLE 1 2,159 0 0
KVH INDS INC COM 482738101 310,066 33,924 SH SOLE 1 33,924 0 0
KYMERA THERAPEUTICS INC COM 501575104 8,685,943 377,814 SH SOLE 1 377,814 0 0
KYMERA THERAPEUTICS INC COM 501575104 142,722 6,208 SH SOLE 8 6,208 0 0
KYMERA THERAPEUTICS INC COM 501575104 22,093 961 SH SOLE 99 961 0 0
KYNDRYL HLDGS INC COM 50155Q100 1,846 139 SH DFND 1 0 0 139
KYNDRYL HLDGS INC COM 50155Q100 2,091,161 157,467 SH SOLE 1 157,467 0 0
KYNDRYL HLDGS INC COM 50155Q100 3,413 257 SH SOLE 8 257 0 0
KYNDRYL HLDGS INC COM 50155Q100 120 9 SH SOLE 9 9 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 69,090,955 352,919 SH SOLE 1 352,919 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 690,872 3,529 SH SOLE 8 3,529 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20,162,547 102,991 SH SOLE 9 102,991 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 117,658 601 SH DFND 20 0 0 601
L3HARRIS TECHNOLOGIES INC COM 502431109 4,484,895 22,909 SH SOLE 99 22,909 0 0
LA Z BOY INC COM 505336107 1,561,941 54,537 SH SOLE 1 54,537 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 43,073,786 178,485 SH SOLE 1 178,485 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 98,221 407 SH SOLE 8 407 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 12,121,766 50,229 SH SOLE 9 50,229 0 0
LADDER CAP CORP TRUS 505743104 1,407,983 129,768 SH SOLE 1 129,768 0 0
LADDER CAP CORP TRUS 505743104 18,782 1,731 SH SOLE 8 1,731 0 0
LAKELAND BANCORP INC COM 511637100 1,671,032 124,797 SH SOLE 1 124,797 0 0
LAKELAND BANCORP INC COM 511637100 1,312 98 SH SOLE 8 98 0 0
LAKELAND FINL CORP COM 511656100 1,917,705 39,524 SH SOLE 1 39,524 0 0
LAKELAND FINL CORP COM 511656100 970 20 SH SOLE 8 20 0 0
LAM RESEARCH CORP OPT 512807108 771,432 1,200 SH Call SOLE 1 1,200 0 0
LAM RESEARCH CORP COM 512807108 263,468,456 409,838 SH SOLE 1 409,838 0 0
LAM RESEARCH CORP COM 512807108 12,794,200 19,902 SH SOLE 8 19,902 0 0
LAM RESEARCH CORP OPT 512807108 6,042,884 9,400 SH Call SOLE 8 9,400 0 0
LAM RESEARCH CORP COM 512807108 40,038,605 62,282 SH SOLE 9 62,282 0 0
LAM RESEARCH CORP COM 512807108 48,215 75 SH DFND 20 0 0 75
LAM RESEARCH CORP COM 512807108 192,858,000 300,000 SH SOLE 58 300,000 0 0
LAM RESEARCH CORP COM 512807108 579,217 901 SH SOLE 99 901 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 5,988,646 60,339 SH SOLE 1 60,339 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 47,839 482 SH SOLE 8 482 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 4,664,750 47,000 SH SOLE 9 47,000 0 0
LAMAR ADVERTISING CO NEW COM 512816109 290,703 2,929 SH SOLE 99 2,929 0 0
LAMB WESTON HLDGS INC COM 513272104 69,036,440 600,578 SH SOLE 1 600,578 0 0
LAMB WESTON HLDGS INC COM 513272104 1,596,196 13,886 SH SOLE 8 13,886 0 0
LAMB WESTON HLDGS INC COM 513272104 8,854,484 77,029 SH SOLE 9 77,029 0 0
LAMB WESTON HLDGS INC COM 513272104 1,282,842 11,160 SH SOLE 99 11,160 0 0
LANCASTER COLONY CORP COM 513847103 3,925,277 19,520 SH SOLE 1 19,520 0 0
LANCASTER COLONY CORP COM 513847103 34,588 172 SH SOLE 8 172 0 0
LANCASTER COLONY CORP COM 513847103 763,539 3,797 SH SOLE 99 3,797 0 0
LANDS END INC NEW COM 51509F105 83,567 10,769 SH SOLE 1 10,769 0 0
LANDS END INC NEW COM 51509F105 2,600 335 SH SOLE 8 335 0 0
LANDSEA HOMES CORP COM 51509P103 183,130 19,607 SH SOLE 1 19,607 0 0
LANDSTAR SYS INC COM 515098101 19,452,896 101,033 SH SOLE 1 101,033 0 0
LANDSTAR SYS INC COM 515098101 51,023 265 SH SOLE 8 265 0 0
LANTHEUS HLDGS INC COM 516544103 4,946,077 58,938 SH SOLE 1 58,938 0 0
LANTHEUS HLDGS INC COM 516544103 1,990,079 23,714 SH SOLE 8 23,714 0 0
LANVIN GROUP HOLDINGS LIMITE WARR G5380J118 2,410 500 SH DFND 20 0 0 500
LANZATECH GLOBAL INC COM 51655R101 27,976 4,096 SH SOLE 1 4,096 0 0
LARGO INC COM 517097101 29,790 6,944 SH SOLE 9 6,944 0 0
LARGO INC COM 517097101 240,583 56,080 SH DFND 20 0 0 56,080
LARIMAR THERAPEUTICS INC COM 517125100 169,746 54,232 SH SOLE 1 54,232 0 0
LAS VEGAS SANDS CORP COM 517834107 34,113,164 588,158 SH SOLE 1 588,158 0 0
LAS VEGAS SANDS CORP COM 517834107 774,706 13,357 SH SOLE 8 13,357 0 0
LAS VEGAS SANDS CORP COM 517834107 10,956,838 188,911 SH SOLE 9 188,911 0 0
LATCH INC COM 51818V106 93 67 SH SOLE 8 67 0 0
LATHAM GROUP INC COM 51819L107 28,630 7,717 SH SOLE 1 7,717 0 0
LATHAM GROUP INC COM 51819L107 8,667 2,336 SH SOLE 8 2,336 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 57,805,032 601,697 SH SOLE 1 601,697 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,535,487 15,983 SH SOLE 8 15,983 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,874,045 144,416 SH SOLE 9 144,416 0 0
LAUDER ESTEE COS INC COM 518439104 182,830 931 SH DFND 1 0 0 931
LAUDER ESTEE COS INC COM 518439104 97,564,727 496,816 SH SOLE 1 487,459 9,357 0
LAUDER ESTEE COS INC COM 518439104 16,709,189 85,086 SH SOLE 8 85,086 0 0
LAUDER ESTEE COS INC COM 518439104 23,230,772 118,295 SH SOLE 9 118,295 0 0
LAUDER ESTEE COS INC COM 518439104 2,810,394 14,311 SH DFND 20 0 0 14,311
LAUDER ESTEE COS INC COM 518439104 652,767 3,324 SH SOLE 99 0 3,324 0
LAUREATE EDUCATION INC COM 518613203 930,749 76,985 SH SOLE 1 76,985 0 0
LAUREATE EDUCATION INC COM 518613203 65,298 5,401 SH SOLE 8 5,401 0 0
LAUREATE EDUCATION INC COM 518613203 32,643 2,700 SH SOLE 9 2,700 0 0
LAZARD LTD COM G54050102 2,929,600 91,550 SH SOLE 1 91,550 0 0
LAZARD LTD COM G54050102 1,760 55 SH SOLE 8 55 0 0
LAZARD LTD COM G54050102 4,771,776 149,118 SH SOLE 9 149,118 0 0
LAZYDAYS HLDGS INC COM 52110H100 29,594 2,560 SH SOLE 1 2,560 0 0
LCI INDS COM 50189K103 4,843,254 38,329 SH SOLE 1 38,329 0 0
LCI INDS COM 50189K103 138,238 1,094 SH SOLE 8 1,094 0 0
LCI INDS BOND 501812AB7 2,872,581 2,965,000 PRN SOLE 8 0 0 2,965,000
LCNB CORP COM 50181P100 194,523 13,179 SH SOLE 1 13,179 0 0
LEAR CORP COM 521865204 6,443,386 44,886 SH SOLE 1 44,886 0 0
LEAR CORP COM 521865204 1,790,213 12,471 SH SOLE 8 12,471 0 0
LEAR CORP COM 521865204 4,164,099 29,008 SH SOLE 9 29,008 0 0
LEAR CORP COM 521865204 151,015 1,052 SH SOLE 99 1,052 0 0
LEARN CW INVESTMENT COR COM G54157105 2,315,797 220,973 SH SOLE 1 220,973 0 0
LEE ENTERPRISES INC COM 523768406 25,926 1,942 SH SOLE 1 1,942 0 0
LEE ENTERPRISES INC COM 523768406 1,709 128 SH SOLE 8 128 0 0
LEGACY HOUSING CORP COM 52472M101 91,949 3,965 SH SOLE 1 3,965 0 0
LEGALZOOM COM INC COM 52466B103 416,760 34,500 SH SOLE 1 34,500 0 0
LEGALZOOM COM INC COM 52466B103 33,401 2,765 SH SOLE 99 2,765 0 0
LEGEND BIOTECH CORP ADR 52490G102 3,419,539 49,537 SH SOLE 8 49,537 0 0
LEGEND BIOTECH CORP ADR 52490G102 2,360,826 34,200 SH SOLE 9 34,200 0 0
LEGGETT & PLATT INC COM 524660107 3,524,276 118,983 SH SOLE 1 118,983 0 0
LEGGETT & PLATT INC COM 524660107 78,286 2,643 SH SOLE 8 2,643 0 0
LEGGETT & PLATT INC COM 524660107 148 5 SH SOLE 9 5 0 0
LEIDOS HOLDINGS INC COM 525327102 11,672,634 131,924 SH SOLE 1 131,924 0 0
LEIDOS HOLDINGS INC COM 525327102 71,934 813 SH DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102 55,566 628 SH SOLE 8 628 0 0
LEIDOS HOLDINGS INC COM 525327102 6,466,119 73,080 SH SOLE 9 73,080 0 0
LEMAITRE VASCULAR INC COM 525558201 669,706 9,954 SH SOLE 1 9,954 0 0
LEMAITRE VASCULAR INC COM 525558201 20,116 299 SH SOLE 8 299 0 0
LEMONADE INC COM 52567D107 327,800 19,454 SH SOLE 1 19,454 0 0
LENDINGCLUB CORP COM 52603A208 1,207,334 123,829 SH SOLE 1 123,829 0 0
LENDINGTREE INC BOND 52603BAD9 34,650 45,000 PRN SOLE 8 0 0 45,000
LENDINGTREE INC NEW COM 52603B107 266,049 12,033 SH SOLE 1 12,033 0 0
LENDINGTREE INC NEW COM 52603B107 442 20 SH SOLE 8 20 0 0
LENNAR CORP COM 526057302 1,249,898 11,063 SH SOLE 1 11,063 0 0
LENNAR CORP COM 526057104 82,071,159 654,945 SH SOLE 1 654,945 0 0
LENNAR CORP COM 526057104 145,359 1,160 SH SOLE 8 1,160 0 0
LENNAR CORP COM 526057302 30,505 270 SH SOLE 8 270 0 0
LENNAR CORP COM 526057104 17,987,624 143,545 SH SOLE 9 143,545 0 0
LENNAR CORP COM 526057302 6,665,820 59,000 SH SOLE 9 59,000 0 0
LENNAR CORP COM 526057104 208,892 1,667 SH SOLE 99 1,667 0 0
LENNOX INTL INC COM 526107107 9,328,212 28,608 SH SOLE 1 28,608 0 0
LENNOX INTL INC COM 526107107 63,258 194 SH SOLE 8 194 0 0
LENNOX INTL INC COM 526107107 4,834,965 14,828 SH SOLE 9 14,828 0 0
LEONARDO DRS INC COM 52661A108 337,420 19,459 SH SOLE 1 19,459 0 0
LESAKA TECHNOLOGIES INC COM 64107N206 81,545 21,403 SH SOLE 9 21,403 0 0
LESLIES INC COM 527064109 2,285,573 243,405 SH SOLE 1 243,405 0 0
LESLIES INC COM 527064109 28,029 2,985 SH SOLE 8 2,985 0 0
LEVI STRAUSS & CO NEW COM 52736R102 1,946,636 134,902 SH SOLE 1 134,902 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 86,262 37,669 SH SOLE 1 37,669 0 0
LG DISPLAY CO LTD ADR 50186V102 70,296 11,600 SH SOLE 9 11,600 0 0
LGI HOMES INC COM 50187T106 3,433,086 25,451 SH SOLE 1 25,451 0 0
LGI HOMES INC COM 50187T106 58,138 431 SH SOLE 8 431 0 0
LGI HOMES INC COM 50187T106 1,934,323 14,340 SH SOLE 99 14,340 0 0
LI AUTO INC ADR 50202M102 621,305 17,701 SH SOLE 1 17,701 0 0
LI AUTO INC ADR 50202M102 2,385,641 67,967 SH SOLE 8 67,967 0 0
LI AUTO INC ADR 50202M102 809,792 23,071 SH SOLE 9 23,071 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105 365,956 65,938 SH SOLE 1 65,938 0 0
LIANBIO ADR 53000N108 50,837 22,297 SH SOLE 1 22,297 0 0
LIBERTY BROADBAND CORP COM 530307305 47,052,768 587,352 SH SOLE 1 587,352 0 0
LIBERTY BROADBAND CORP COM 530307107 90,972 1,141 SH SOLE 1 1,141 0 0
LIBERTY BROADBAND CORP COM 530307305 160,220 2,000 SH SOLE 8 2,000 0 0
LIBERTY BROADBAND CORP COM 530307107 36,836 462 SH SOLE 8 462 0 0
LIBERTY BROADBAND CORP COM 530307107 48,635 610 SH SOLE 9 610 0 0
LIBERTY BROADBAND CORP COM 530307305 4,438,013 55,399 SH SOLE 9 55,399 0 0
LIBERTY ENERGY INC COM 53115L104 1,212,498 90,688 SH SOLE 1 90,688 0 0
LIBERTY ENERGY INC COM 53115L104 1,110 83 SH SOLE 8 83 0 0
LIBERTY GLOBAL PLC COM G5480U120 1,101,419 61,982 SH SOLE 1 61,982 0 0
LIBERTY GLOBAL PLC COM G5480U104 287 17 SH DFND 1 0 0 17
LIBERTY GLOBAL PLC COM G5480U104 713,262 42,305 SH SOLE 1 42,305 0 0
LIBERTY GLOBAL PLC COM G5480U120 729 41 SH DFND 1 0 0 41
LIBERTY GLOBAL PLC COM G5480U120 55,744 3,137 SH SOLE 8 3,137 0 0
LIBERTY GLOBAL PLC COM G5480U120 2,109,531 118,713 SH SOLE 9 118,713 0 0
LIBERTY GLOBAL PLC COM G5480U104 1,271,783 75,432 SH SOLE 9 75,432 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 18 2 SH DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E102 174,195 19,908 SH SOLE 1 19,908 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 558,680 64,812 SH SOLE 1 64,812 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 43 5 SH DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E128 24,929 2,892 SH SOLE 8 2,892 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 16,888 1,930 SH SOLE 8 1,930 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 44 5 SH SOLE 9 5 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 293 34 SH SOLE 9 34 0 0
LIBERTY MEDIA CORP DEL COM 531229854 4,802,638 63,797 SH SOLE 1 63,797 0 0
LIBERTY MEDIA CORP DEL COM 531229607 1,312,145 40,090 SH SOLE 1 40,090 0 0
LIBERTY MEDIA CORP DEL COM 531229870 473,814 7,007 SH SOLE 1 7,007 0 0
LIBERTY MEDIA CORP DEL COM 531229888 577,026 14,564 SH SOLE 1 14,564 0 0
LIBERTY MEDIA CORP DEL COM 531229409 3,155,797 96,184 SH SOLE 1 96,184 0 0
LIBERTY MEDIA CORP DEL COM 531229706 130,780 3,196 SH SOLE 1 3,196 0 0
LIBERTY MEDIA CORP DEL COM 531229706 6,588 161 SH SOLE 8 161 0 0
LIBERTY MEDIA CORP DEL COM 531229409 63,356 1,931 SH SOLE 8 1,931 0 0
LIBERTY MEDIA CORP DEL COM 531229854 479,534 6,370 SH SOLE 8 6,370 0 0
LIBERTY MEDIA CORP DEL COM 531229870 14,673 217 SH SOLE 8 217 0 0
LIBERTY MEDIA CORP DEL BOND 531229AB8 2,065,905 1,777,000 PRN SOLE 8 0 0 1,777,000
LIBERTY MEDIA CORP DEL COM 531229607 10,769 329 SH SOLE 8 329 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 118,125 525,000 PRN SOLE 8 0 0 525,000
LIBERTY MEDIA CORP DEL BOND 530715AG6 97,770 402,000 PRN SOLE 8 0 0 402,000
LIBERTY MEDIA CORP DEL COM 531229870 203 3 SH SOLE 9 3 0 0
LIBERTY MEDIA CORP DEL COM 531229607 7,565,279 231,142 SH SOLE 9 231,142 0 0
LIBERTY MEDIA CORP DEL COM 531229854 6,812,013 90,489 SH SOLE 9 90,489 0 0
LIBERTY MEDIA CORP DEL COM 531229409 3,296,979 100,487 SH SOLE 9 100,487 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465201 5,175 111 SH SOLE 1 111 0 0
LIFE STORAGE INC TRUS 53223X107 16,481,057 123,955 SH SOLE 1 123,955 0 0
LIFE STORAGE INC TRUS 53223X107 74,192 558 SH SOLE 8 558 0 0
LIFE STORAGE INC TRUS 53223X107 48,031,800 361,250 SH SOLE 9 361,250 0 0
LIFE STORAGE INC COM 53223X107 270,972 2,038 SH SOLE 99 2,038 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 730,327 37,129 SH SOLE 1 37,129 0 0
LIFECORE BIOMEDICAL INC COM 514766104 86,692 8,965 SH SOLE 1 8,965 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 316,839 34,703 SH SOLE 1 34,703 0 0
LIFEVANTAGE CORP COM 53222K205 132,057 30,358 SH SOLE 1 30,358 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 1,028,435 14,264 SH SOLE 1 14,264 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 10,022 139 SH SOLE 8 139 0 0
LIGHT & WONDER INC COM 80874P109 5,499,562 79,982 SH SOLE 1 79,982 0 0
LIGHT & WONDER INC COM 80874P109 419,848 6,106 SH SOLE 8 6,106 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 1,641 97 SH SOLE 8 97 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 521,407 30,816 SH SOLE 9 30,816 0 0
LIGHTWAVE LOGIC INC COM 532275104 295,131 42,343 SH SOLE 1 42,343 0 0
LILLY ELI & CO COM 532457108 1,883,424 4,016 SH DFND 1 0 0 4,016
LILLY ELI & CO COM 532457108 494,790,785 1,055,036 SH SOLE 1 1,055,036 0 0
LILLY ELI & CO COM 532457108 1,721,625 3,671 SH SOLE 8 3,671 0 0
LILLY ELI & CO COM 532457108 168,068,364 358,370 SH SOLE 9 358,370 0 0
LILLY ELI & CO COM 532457108 1,844,029 3,932 SH DFND 20 0 0 3,932
LILLY ELI & CO COM 532457108 42,208,200 90,000 SH SOLE 58 90,000 0 0
LIMBACH HLDGS INC COM 53263P105 154,142 6,233 SH SOLE 1 6,233 0 0
LIMONEIRA CO COM 532746104 54,740 3,518 SH SOLE 1 3,518 0 0
LINCOLN EDL SVCS CORP COM 533535100 32,318 4,795 SH SOLE 1 4,795 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,616,366 33,310 SH SOLE 1 33,310 0 0
LINCOLN ELEC HLDGS INC COM 533900106 105,473 531 SH SOLE 8 531 0 0
LINCOLN ELEC HLDGS INC COM 533900106 151,157 761 SH SOLE 9 761 0 0
LINCOLN ELEC HLDGS INC COM 533900106 404,609 2,037 SH SOLE 99 2,037 0 0
LINCOLN NATL CORP IND COM 534187109 21,747,621 844,240 SH SOLE 1 844,240 0 0
LINCOLN NATL CORP IND COM 534187109 29,572 1,148 SH SOLE 8 1,148 0 0
LINCOLN NATL CORP IND COM 534187109 1,660,955 64,478 SH SOLE 9 64,478 0 0
LINCOLN NATL CORP IND COM 534187109 572,027 22,206 SH SOLE 82 22,206 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 143,463 13,186 SH SOLE 1 13,186 0 0
LINDE PLC COM G54950103 29,724 78 SH DFND 1 0 0 78
LINDE PLC COM G54950103 505,456,129 1,326,378 SH SOLE 1 1,030,478 295,900 0
LINDE PLC COM G54950103 2,309,725 6,061 SH SOLE 8 6,061 0 0
LINDE PLC COM G54950103 115,080,062 301,984 SH SOLE 9 301,984 0 0
LINDE PLC COM G54950103 17,356,289 45,545 SH SOLE 20 0 45,545 0
LINDE PLC COM G54950103 10,282,301 26,982 SH SOLE 82 0 26,982 0
LINDE PLC COM G54950103 2,077,267 5,451 SH SOLE 99 0 5,451 0
LINDSAY CORP COM 535555106 665,559 5,577 SH SOLE 1 5,577 0 0
LINDSAY CORP COM 535555106 80,316 673 SH SOLE 8 673 0 0
LINDSAY CORP COM 535555106 376,279 3,153 SH SOLE 9 3,153 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 36,526 25,905 SH SOLE 1 25,905 0 0
LION GROUP HOLDING LTD ADR 53620U102 54,715 11,531 SH SOLE 1 11,531 0 0
LIONS GATE ENTMNT CORP COM 535919500 498,128 59,656 SH SOLE 1 59,656 0 0
LIONS GATE ENTMNT CORP COM 535919401 401,650 45,487 SH SOLE 1 45,487 0 0
LIONS GATE ENTMNT CORP COM 535919401 10,111 1,145 SH SOLE 8 1,145 0 0
LIONS GATE ENTMNT CORP COM 535919500 14,637 1,753 SH SOLE 8 1,753 0 0
LIQUIDIA CORPORATION COM 53635D202 74,936 9,546 SH SOLE 1 9,546 0 0
LIQUIDIA CORPORATION COM 53635D202 675 86 SH SOLE 8 86 0 0
LIQUIDITY SVCS INC COM 53635B107 196,385 11,902 SH SOLE 1 11,902 0 0
LIQUIDITY SVCS INC COM 53635B107 28,579 1,732 SH SOLE 8 1,732 0 0
LISATA THERAPEUTICS INC COM 128058302 15 4 SH DFND 1 0 0 4
LISATA THERAPEUTICS INC COM 128058302 85 23 SH SOLE 8 23 0 0
LITHIA MTRS INC COM 536797103 37,567,012 123,531 SH SOLE 1 123,531 0 0
LITHIA MTRS INC COM 536797103 3,649 12 SH SOLE 8 12 0 0
LITHIA MTRS INC COM 536797103 1,402,555 4,612 SH SOLE 9 4,612 0 0
LITHIUM AMERS CORP NEW COM 53680Q207 1,637 81 SH SOLE 8 81 0 0
LITHIUM AMERS CORP NEW BOND 53680QAA6 80,083 103,000 PRN SOLE 8 0 0 103,000
LITHIUM AMERS CORP NEW COM 53680Q207 1,248,715 61,787 SH SOLE 9 61,787 0 0
LITTELFUSE INC COM 537008104 4,678,729 16,061 SH SOLE 1 16,061 0 0
LITTELFUSE INC COM 537008104 62,923 216 SH SOLE 8 216 0 0
LIVANOVA PLC COM G5509L101 36,199,468 703,859 SH SOLE 1 703,859 0 0
LIVANOVA PLC COM G5509L101 1,474,447 28,669 SH SOLE 8 28,669 0 0
LIVANOVA PLC COM G5509L101 128,575 2,500 SH SOLE 9 2,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 47,286 519 SH DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN COM 538034109 44,937,912 493,227 SH SOLE 1 493,227 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 36,444,000 400,000 SH Put SOLE 1 400,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 326,629 3,585 SH SOLE 8 3,585 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,419,611 70,460 SH SOLE 9 70,460 0 0
LIVE OAK BANCSHARES INC COM 53803X105 19,233 731 SH SOLE 8 731 0 0
LIVENT CORP COM 53814L108 3,771,571 137,498 SH SOLE 1 137,498 0 0
LIVENT CORP BOND 53814LAB4 80,298 25,000 PRN SOLE 8 0 0 25,000
LIVENT CORP COM 53814L108 108,403 3,952 SH SOLE 8 3,952 0 0
LIVENT CORP COM 53814L108 3,584,086 130,663 SH SOLE 9 130,663 0 0
LIVENT CORP COM 53814L108 45,452 1,657 SH DFND 20 0 0 1,657
LIVENT CORP COM 53814L108 191,681 6,988 SH SOLE 99 6,988 0 0
LIVEPERSON INC COM 538146101 337,537 74,676 SH SOLE 1 74,676 0 0
LIVEPERSON INC COM 538146101 5,966 1,320 SH DFND 1 0 0 1,320
LIVEPERSON INC COM 538146101 31,916 7,061 SH SOLE 8 7,061 0 0
LIVERAMP HLDGS INC COM 53815P108 1,281,117 44,857 SH SOLE 1 44,857 0 0
LIVERAMP HLDGS INC COM 53815P108 56,578 1,981 SH SOLE 8 1,981 0 0
LIVERAMP HLDGS INC COM 53815P108 34,272 1,200 SH SOLE 9 1,200 0 0
LIVEVOX HOLDING INC COM 53838L100 12,235 4,449 SH SOLE 1 4,449 0 0
LIVEVOX HOLDING INC COM 53838L100 2,002 728 SH SOLE 8 728 0 0
LIVEWIRE GROUP INC COM 53838J105 26,407 2,236 SH SOLE 1 2,236 0 0
LIVONGO HEALTH INC BOND 539183AA1 4,173,738 4,602,000 PRN SOLE 8 0 0 4,602,000
LKQ CORP COM 501889208 20,823,250 357,358 SH SOLE 1 357,358 0 0
LKQ CORP COM 501889208 67,185 1,153 SH SOLE 8 1,153 0 0
LKQ CORP COM 501889208 8,650,239 148,451 SH SOLE 9 148,451 0 0
LKQ CORP COM 501889208 346,415 5,945 SH SOLE 99 5,945 0 0
LL FLOORING HOLDINGS INC COM 55003T107 123,686 32,294 SH SOLE 1 32,294 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 4,510 2,050 SH DFND 1 0 0 2,050
LLOYDS BANKING GROUP PLC ADR 539439109 34,027 15,467 SH DFND 20 0 0 15,467
LOCKHEED MARTIN CORP COM 539830109 184,777,657 401,359 SH SOLE 1 401,359 0 0
LOCKHEED MARTIN CORP COM 539830109 290,500 631 SH DFND 1 0 0 631
LOCKHEED MARTIN CORP OPT 539830109 22,374,468 48,600 SH Call SOLE 1 48,600 0 0
LOCKHEED MARTIN CORP OPT 539830109 9,944,208 21,600 SH Put SOLE 1 21,600 0 0
LOCKHEED MARTIN CORP COM 539830109 19,213,499 41,734 SH SOLE 8 41,734 0 0
LOCKHEED MARTIN CORP COM 539830109 91,615,159 198,999 SH SOLE 9 198,999 0 0
LOCKHEED MARTIN CORP COM 539830109 72,532,869 157,550 SH SOLE 58 157,550 0 0
LOEWS CORP COM 540424108 14,684,081 247,290 SH SOLE 1 247,290 0 0
LOEWS CORP COM 540424108 398,619 6,713 SH SOLE 8 6,713 0 0
LOEWS CORP COM 540424108 10,337,345 174,088 SH SOLE 9 174,088 0 0
LOGITECH INTL S A COM H50430232 43,188,552 727,080 SH SOLE 1 727,080 0 0
LOGITECH INTL S A COM H50430232 16,632 280 SH DFND 1 0 0 280
LOGITECH INTL S A COM H50430232 3,445 58 SH SOLE 8 58 0 0
LOGITECH INTL S A COM H50430232 17,983,409 302,751 SH SOLE 9 302,751 0 0
LOGITECH INTL S A OPT H50430232 2,970,000 50,000 SH Put SOLE 9 50,000 0 0
LOGITECH INTL S A COM H50430232 246,510 4,150 SH DFND 20 0 0 4,150
LOGITECH INTL S A COM H50430232 105,850,800 1,782,000 SH SOLE 58 1,782,000 0 0
LOMA NEGRA C I A S A MTN 14 ADR 54150E104 102,000 15,000 SH SOLE 1 15,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 22,930 3,124 SH SOLE 1 3,124 0 0
LOUISIANA PAC CORP COM 546347105 6,092,276 81,252 SH SOLE 1 81,252 0 0
LOUISIANA PAC CORP COM 546347105 255,457 3,407 SH SOLE 8 3,407 0 0
LOUISIANA PAC CORP COM 546347105 10,947 146 SH SOLE 9 146 0 0
LOVESAC COMPANY COM 54738L109 145,315 5,392 SH SOLE 1 5,392 0 0
LOWES COS INC COM 548661107 53,040 235 SH DFND 1 0 0 235
LOWES COS INC OPT 548661107 29,295,860 129,800 SH Put SOLE 1 129,800 0 0
LOWES COS INC COM 548661107 202,048,220 895,207 SH SOLE 1 895,207 0 0
LOWES COS INC OPT 548661107 6,906,420 30,600 SH Call SOLE 1 30,600 0 0
LOWES COS INC COM 548661107 2,468,708 10,938 SH SOLE 8 10,938 0 0
LOWES COS INC COM 548661107 62,726,997 277,922 SH SOLE 9 277,922 0 0
LOWES COS INC COM 548661107 86,488,466 383,201 SH SOLE 58 383,201 0 0
LOWES COS INC COM 548661107 96,374 427 SH SOLE 99 427 0 0
LPL FINL HLDGS INC COM 50212V100 3,482,577 16,017 SH SOLE 1 16,017 0 0
LPL FINL HLDGS INC COM 50212V100 235,695 1,084 SH SOLE 8 1,084 0 0
LPL FINL HLDGS INC COM 50212V100 7,988,595 36,741 SH SOLE 9 36,741 0 0
LPL FINL HLDGS INC COM 50212V100 55,880 257 SH SOLE 99 257 0 0
LSB INDS INC COM 502160104 266,315 27,037 SH SOLE 1 27,037 0 0
LSB INDS INC COM 502160104 133,231 13,526 SH SOLE 8 13,526 0 0
LSI INDS INC OHIO COM 50216C108 291,732 23,227 SH SOLE 1 23,227 0 0
LTC PPTYS INC TRUS 502175102 5,321,403 161,157 SH SOLE 1 161,157 0 0
LUCID GROUP INC COM 549498103 17,742 2,575 SH DFND 1 0 0 2,575
LUCID GROUP INC COM 549498103 5,152,425 747,812 SH SOLE 1 747,812 0 0
LUCID GROUP INC COM 549498103 403,127 58,509 SH SOLE 8 58,509 0 0
LUCID GROUP INC COM 549498103 5,702,529 827,653 SH SOLE 9 827,653 0 0
LUFAX HOLDING LTD ADR 54975P102 778,901 544,686 SH SOLE 1 544,686 0 0
LUFAX HOLDING LTD ADR 54975P102 643,643 450,100 SH SOLE 9 450,100 0 0
LULULEMON ATHLETICA INC COM 550021109 30,505,211 80,595 SH SOLE 1 80,595 0 0
LULULEMON ATHLETICA INC COM 550021109 124,527 329 SH DFND 1 0 0 329
LULULEMON ATHLETICA INC COM 550021109 9,651,373 25,499 SH SOLE 8 25,499 0 0
LULULEMON ATHLETICA INC COM 550021109 15,410,251 40,714 SH SOLE 9 40,714 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 3 1 SH SOLE 8 1 0 0
LUMEN TECHNOLOGIES INC COM 550241103 12,669,674 5,606,051 SH SOLE 1 5,606,051 0 0
LUMEN TECHNOLOGIES INC COM 550241103 44,260 19,584 SH SOLE 8 19,584 0 0
LUMEN TECHNOLOGIES INC COM 550241103 54,044 23,913 SH SOLE 9 23,913 0 0
LUMENTUM HLDGS INC COM 55024U109 4,607,723 81,222 SH SOLE 1 81,222 0 0
LUMENTUM HLDGS INC COM 55024U109 5,276 93 SH SOLE 8 93 0 0
LUMENTUM HLDGS INC BOND 55024UAD1 3,449,472 3,881,000 PRN SOLE 8 0 0 3,881,000
LUMENTUM HLDGS INC BOND 55024UAB5 39,535 37,000 PRN SOLE 8 0 0 37,000
LUMENTUM HLDGS INC BOND 55024UAF6 5,701,482 7,242,000 PRN SOLE 8 0 0 7,242,000
LUMENTUM HLDGS INC COM 55024U109 1,178,906 20,781 SH SOLE 9 20,781 0 0
LUMENTUM HLDGS INC COM 55024U109 21,160 373 SH SOLE 99 373 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 8,996,541 1,307,637 SH SOLE 1 1,307,637 0 0
LUMINAR TECHNOLOGIES INC OPT 550424105 3,440,000 500,000 SH Put SOLE 1 500,000 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 11,469 1,667 SH SOLE 8 1,667 0 0
LUNA INNOVATIONS INC COM 550351100 58,496 6,414 SH SOLE 1 6,414 0 0
LUTHER BURBANK CORP COM 550550107 133,659 14,984 SH SOLE 1 14,984 0 0
LUXFER HLDGS PLC COM G5698W116 268,364 18,859 SH SOLE 1 18,859 0 0
LXP INDUSTRIAL TRUST TRUS 529043101 2,088,647 214,220 SH SOLE 1 214,220 0 0
LXP INDUSTRIAL TRUST TRUS 529043101 1,687 173 SH SOLE 8 173 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 627,258 197,251 SH SOLE 1 197,251 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 3,234 1,017 SH SOLE 8 1,017 0 0
LYFT INC OPT 55087P104 1,342,600 140,000 SH Call SOLE 1 140,000 0 0
LYFT INC COM 55087P104 7,406,644 772,330 SH SOLE 1 772,330 0 0
LYFT INC BOND 55087PAB0 1,224,373 1,358,000 PRN SOLE 8 0 0 1,358,000
LYFT INC COM 55087P104 1,496 156 SH SOLE 8 156 0 0
LYFT INC COM 55087P104 205,188 21,396 SH SOLE 9 21,396 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 76,978,703 838,274 SH SOLE 1 838,274 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 36,732 400 SH DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100 295,784 3,221 SH SOLE 8 3,221 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 35,490,826 386,484 SH SOLE 9 386,484 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 21,693,827 236,239 SH SOLE 58 236,239 0 0
M & T BK CORP COM 55261F104 247,520 2,000 SH DFND 1 0 0 2,000
M & T BK CORP COM 55261F104 57,403,478 463,829 SH SOLE 1 463,829 0 0
M & T BK CORP COM 55261F104 736,001 5,947 SH SOLE 8 5,947 0 0
M & T BK CORP COM 55261F104 13,104,823 105,889 SH SOLE 9 105,889 0 0
M & T BK CORP COM 55261F104 31,029,355 250,722 SH SOLE 58 250,722 0 0
M D C HLDGS INC COM 552676108 4,095,322 87,563 SH SOLE 1 87,563 0 0
M D C HLDGS INC COM 552676108 70,528 1,508 SH SOLE 8 1,508 0 0
M D C HLDGS INC COM 552676108 209,810 4,486 SH SOLE 9 4,486 0 0
M/I HOMES INC COM 55305B101 2,931,066 33,617 SH SOLE 1 33,617 0 0
M/I HOMES INC COM 55305B101 1,133 13 SH SOLE 8 13 0 0
M3 BRIGADE ACQUISITION III COM 55407R103 2,040,028 195,218 SH SOLE 1 195,218 0 0
MACATAWA BK CORP COM 554225102 385,676 41,560 SH SOLE 1 41,560 0 0
MACATAWA BK CORP COM 554225102 1,596 172 SH SOLE 8 172 0 0
MACERICH CO TRUS 554382101 1,306,542 115,931 SH SOLE 1 115,931 0 0
MACERICH CO TRUS 554382101 2,705 240 SH SOLE 8 240 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,369,357 51,417 SH SOLE 1 51,417 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,573 24 SH SOLE 8 24 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6 4,409,540 4,328,000 PRN SOLE 8 0 0 4,328,000
MACROGENICS INC COM 556099109 622,922 116,434 SH SOLE 1 116,434 0 0
MACROGENICS INC COM 556099109 567 106 SH SOLE 8 106 0 0
MACYS INC COM 55616P104 11,654,980 726,167 SH SOLE 1 726,167 0 0
MACYS INC COM 55616P104 3,644,377 227,064 SH SOLE 8 227,064 0 0
MACYS INC COM 55616P104 1,594,872 99,369 SH SOLE 9 99,369 0 0
MADDEN STEVEN LTD COM 556269108 3,930,252 120,228 SH SOLE 1 120,228 0 0
MADDEN STEVEN LTD COM 556269108 113,827 3,482 SH SOLE 8 3,482 0 0
MADDEN STEVEN LTD COM 556269108 201,076 6,151 SH SOLE 99 6,151 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103 984,428 29,281 SH SOLE 1 29,281 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103 2,454 73 SH SOLE 8 73 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 929,719 4,944 SH SOLE 1 4,944 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 108,693 578 SH SOLE 8 578 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,233,304 26,984 SH SOLE 1 26,984 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,617 7 SH SOLE 8 7 0 0
MAG SILVER CORP COM 55903Q104 446 40 SH SOLE 8 40 0 0
MAG SILVER CORP COM 55903Q104 207,093 18,590 SH SOLE 9 18,590 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 49,056,310 787,168 SH SOLE 1 787,168 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 39 52 SH SOLE 8 52 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103 64,505 4,850 SH SOLE 9 4,850 0 0
MAGNA INTL INC COM 559222401 115,702 2,050 SH SOLE 1 2,050 0 0
MAGNA INTL INC OPT 559222401 3,950,800 70,000 SH Call SOLE 1 70,000 0 0
MAGNA INTL INC COM 559222401 1,908,124 33,808 SH SOLE 9 33,808 0 0
MAGNA INTL INC OPT 559222401 3,950,800 70,000 SH Call SOLE 9 70,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 85,572 7,654 SH SOLE 1 7,654 0 0
MAGNITE INC COM 55955D100 696,314 51,012 SH SOLE 1 51,012 0 0
MAGNITE INC COM 55955D100 969 71 SH SOLE 8 71 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 4,912,168 235,032 SH SOLE 1 235,032 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 2,174 104 SH SOLE 8 104 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 8,444 404 SH SOLE 9 404 0 0
MAIDEN HOLDINGS LTD COM G5753U112 38,701 18,429 SH SOLE 1 18,429 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 169,768 7,492 SH SOLE 1 7,492 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 12,195 452 SH SOLE 1 452 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 1,511 56 SH SOLE 8 56 0 0
MALIBU BOATS INC COM 56117J100 1,783,732 30,408 SH SOLE 1 30,408 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 22,575 4,674 SH SOLE 1 4,674 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 120,750 25,000 SH DFND 1 0 0 25,000
MANCHESTER UTD PLC NEW COM G5784H106 2,589,985 106,234 SH SOLE 8 106,234 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14,619,824 73,143 SH SOLE 1 73,143 0 0
MANHATTAN ASSOCIATES INC COM 562750109 149,110 746 SH SOLE 8 746 0 0
MANITOWOC CO INC COM 563571405 550,289 29,224 SH SOLE 1 29,224 0 0
MANITOWOC CO INC COM 563571405 4,594 244 SH SOLE 8 244 0 0
MANNKIND CORP COM 56400P706 2,479,929 609,319 SH SOLE 1 609,319 0 0
MANNKIND CORP COM 56400P706 31,383 7,711 SH SOLE 8 7,711 0 0
MANPOWERGROUP INC WIS COM 56418H100 5,724,025 72,091 SH SOLE 1 72,091 0 0
MANPOWERGROUP INC WIS COM 56418H100 38,350 483 SH SOLE 8 483 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,461 31 SH SOLE 9 31 0 0
MANULIFE FINL CORP COM 56501R106 2,363,750 125,000 SH SOLE 1 125,000 0 0
MANULIFE FINL CORP COM 56501R106 1,551 82 SH SOLE 8 82 0 0
MANULIFE FINL CORP COM 56501R106 4,147,264 219,316 SH SOLE 9 219,316 0 0
MANULIFE FINL CORP COM 56501R106 56,201 2,972 SH DFND 20 0 0 2,972
MANULIFE FINL CORP COM 56501R106 389,319 20,588 SH SOLE 99 20,588 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788106 8,316,000 600,000 SH Put SOLE 1 600,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5,501,920 396,964 SH SOLE 1 396,964 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,040 75 SH SOLE 8 75 0 0
MARATHON OIL CORP COM 565849106 16,055,022 697,438 SH SOLE 1 697,438 0 0
MARATHON OIL CORP COM 565849106 422,348 18,347 SH SOLE 8 18,347 0 0
MARATHON OIL CORP COM 565849106 7,958,728 345,731 SH SOLE 9 345,731 0 0
MARATHON PETE CORP COM 56585A102 81,938,317 702,730 SH SOLE 1 702,730 0 0
MARATHON PETE CORP COM 56585A102 15,072,066 129,263 SH SOLE 8 129,263 0 0
MARATHON PETE CORP COM 56585A102 21,299,205 182,669 SH SOLE 9 182,669 0 0
MARATHON PETE CORP COM 56585A102 466,283 3,999 SH SOLE 99 3,999 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 294,144 23,664 SH SOLE 1 23,664 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 771 62 SH SOLE 8 62 0 0
MARCHEX INC COM 56624R108 483 228 SH SOLE 8 228 0 0
MARCUS & MILLICHAP INC COM 566324109 1,169,210 37,106 SH SOLE 1 37,106 0 0
MARCUS & MILLICHAP INC COM 566324109 43,736 1,388 SH SOLE 8 1,388 0 0
MARCUS CORP DEL COM 566330106 243,701 16,433 SH SOLE 1 16,433 0 0
MARCUS CORP DEL COM 566330106 21,311 1,437 SH SOLE 8 1,437 0 0
MARINE PRODS CORP COM 568427108 39,234 2,327 SH SOLE 1 2,327 0 0
MARINEMAX INC COM 567908108 754,696 22,093 SH SOLE 1 22,093 0 0
MARINEMAX INC COM 567908108 21,555 631 SH SOLE 8 631 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 107,785 9,925 SH SOLE 1 9,925 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 520,835 47,959 SH SOLE 8 47,959 0 0
MARKEL GROUP INC COM 570535104 138,318 100 SH DFND 1 0 0 100
MARKEL GROUP INC COM 570535104 4,218,699 3,050 SH SOLE 1 3,050 0 0
MARKEL GROUP INC COM 570535104 279,402 202 SH SOLE 8 202 0 0
MARKEL GROUP INC COM 570535104 6,871,638 4,968 SH SOLE 9 4,968 0 0
MARKETAXESS HLDGS INC COM 57060D108 17,195,947 65,779 SH SOLE 1 65,779 0 0
MARKETAXESS HLDGS INC COM 57060D108 44,180 169 SH SOLE 8 169 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,299,698 24,098 SH SOLE 9 24,098 0 0
MARKETWISE INC COM 57064P107 12,658 6,329 SH SOLE 1 6,329 0 0
MARKETWISE INC COM 57064P107 3,100 1,550 SH SOLE 8 1,550 0 0
MARQETA INC COM 57142B104 1,441,107 295,915 SH SOLE 1 295,915 0 0
MARQETA INC COM 57142B104 16,071 3,300 SH DFND 1 0 0 3,300
MARQETA INC COM 57142B104 1,417 291 SH SOLE 8 291 0 0
MARRIOTT INTL INC NEW COM 571903202 91,254,621 496,786 SH SOLE 1 496,786 0 0
MARRIOTT INTL INC NEW COM 571903202 5,018,229 27,319 SH SOLE 8 27,319 0 0
MARRIOTT INTL INC NEW COM 571903202 19,162,724 104,321 SH SOLE 9 104,321 0 0
MARRIOTT INTL INC NEW COM 571903202 32,725,108 178,154 SH SOLE 58 178,154 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12,891,982 105,052 SH SOLE 1 105,052 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 417,003 3,398 SH SOLE 8 3,398 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9 111,948 121,000 PRN SOLE 8 0 0 121,000
MARSH & MCLENNAN COS INC COM 571748102 201,823,946 1,073,075 SH SOLE 1 1,073,075 0 0
MARSH & MCLENNAN COS INC COM 571748102 424,496 2,257 SH SOLE 8 2,257 0 0
MARSH & MCLENNAN COS INC COM 571748102 61,020,111 324,437 SH SOLE 9 324,437 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,897,573 158,962 SH SOLE 58 158,962 0 0
MARSH & MCLENNAN COS INC COM 571748102 447,818 2,381 SH SOLE 99 2,381 0 0
MARTEN TRANS LTD COM 573075108 1,764,399 82,065 SH SOLE 1 82,065 0 0
MARTEN TRANS LTD COM 573075108 28,123 1,308 SH SOLE 8 1,308 0 0
MARTIN MARIETTA MATLS INC COM 573284106 54,285,972 117,581 SH SOLE 1 117,581 0 0
MARTIN MARIETTA MATLS INC COM 573284106 452,919 981 SH SOLE 8 981 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,925,073 34,493 SH SOLE 9 34,493 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,510,158 48,756 SH SOLE 58 48,756 0 0
MARTIN MARIETTA MATLS INC COM 573284106 478,311 1,036 SH SOLE 99 1,036 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 3,225,000 1,500,000 SH SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 139,991,428 2,341,777 SH SOLE 1 2,341,777 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,478,360 41,458 SH SOLE 8 41,458 0 0
MARVELL TECHNOLOGY INC COM 573874104 24,045,011 402,225 SH SOLE 9 402,225 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,236,669 54,143 SH SOLE 99 54,143 0 0
MASCO CORP COM 574599106 23,858,317 415,795 SH SOLE 1 415,795 0 0
MASCO CORP COM 574599106 137,769 2,401 SH SOLE 8 2,401 0 0
MASCO CORP COM 574599106 7,463,590 130,073 SH SOLE 9 130,073 0 0
MASCO CORP COM 574599106 308,991 5,385 SH SOLE 99 5,385 0 0
MASIMO CORP COM 574795100 4,693,953 28,526 SH SOLE 1 28,526 0 0
MASIMO CORP COM 574795100 3,291 20 SH SOLE 8 20 0 0
MASIMO CORP COM 574795100 3,357,807 20,406 SH SOLE 9 20,406 0 0
MASONITE INTL CORP COM 575385109 1,448,603 14,141 SH SOLE 1 14,141 0 0
MASONITE INTL CORP COM 575385109 1,434 14 SH SOLE 8 14 0 0
MASTEC INC COM 576323109 4,323,129 36,646 SH SOLE 1 36,646 0 0
MASTEC INC COM 576323109 11,089 94 SH SOLE 8 94 0 0
MASTEC INC COM 576323109 45,890 389 SH SOLE 9 389 0 0
MASTECH DIGITAL INC COM 57633B100 34,600 3,502 SH SOLE 1 3,502 0 0
MASTERBRAND INC COM 57638P104 1,358,058 116,772 SH SOLE 1 116,772 0 0
MASTERBRAND INC COM 57638P104 599,085 51,512 SH SOLE 9 51,512 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,028,480 2,615 SH DFND 1 0 0 2,615
MASTERCARD INCORPORATED COM 57636Q104 604,741,622 1,537,609 SH SOLE 1 1,537,609 0 0
MASTERCARD INCORPORATED COM 57636Q104 140,050,984 356,092 SH SOLE 8 356,092 0 0
MASTERCARD INCORPORATED COM 57636Q104 226,714,639 576,442 SH SOLE 9 576,442 0 0
MASTERCARD INCORPORATED COM 57636Q104 5,303,257 13,484 SH DFND 20 0 0 13,484
MASTERCARD INCORPORATED COM 57636Q104 186,424,200 474,000 SH SOLE 44 474,000 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 540,238 17,626 SH SOLE 1 17,626 0 0
MATADOR RES CO COM 576485205 9,674,647 184,913 SH SOLE 1 184,913 0 0
MATADOR RES CO COM 576485205 264,425 5,054 SH SOLE 8 5,054 0 0
MATCH GROUP INC NEW COM 57667L107 28,946,308 691,668 SH SOLE 1 691,668 0 0
MATCH GROUP INC NEW COM 57667L107 10,797 258 SH DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107 1,200,509 28,686 SH SOLE 8 28,686 0 0
MATCH GROUP INC NEW COM 57667L107 8,008,835 191,370 SH SOLE 9 191,370 0 0
MATERIALISE NV ADR 57667T100 3,560 412 SH SOLE 1 412 0 0
MATERIALISE NV ADR 57667T100 2,307 267 SH SOLE 8 267 0 0
MATERION CORP COM 576690101 1,184,711 10,374 SH SOLE 1 10,374 0 0
MATERION CORP COM 576690101 67,835 594 SH SOLE 8 594 0 0
MATIV HOLDINGS INC COM 808541106 541,342 35,803 SH SOLE 1 35,803 0 0
MATIV HOLDINGS INC COM 808541106 21,727 1,437 SH SOLE 8 1,437 0 0
MATRIX SVC CO COM 576853105 37,814 6,420 SH SOLE 1 6,420 0 0
MATSON INC COM 57686G105 2,601,389 33,467 SH SOLE 1 33,467 0 0
MATSON INC COM 57686G105 386,007 4,966 SH SOLE 8 4,966 0 0
MATTEL INC COM 577081102 4,099,864 209,819 SH SOLE 1 209,819 0 0
MATTEL INC COM 577081102 226,136 11,573 SH SOLE 8 11,573 0 0
MATTERPORT INC COM 577096100 297,620 94,482 SH SOLE 1 94,482 0 0
MATTERPORT INC COM 577096100 14,849 4,714 SH DFND 1 0 0 4,714
MATTHEWS INTL CORP COM 577128101 635,719 14,916 SH SOLE 1 14,916 0 0
MATTHEWS INTL CORP COM 577128101 51,655 1,212 SH SOLE 8 1,212 0 0
MAUI LD & PINEAPPLE INC COM 577345101 220,151 15,460 SH SOLE 1 15,460 0 0
MAXCYTE INC COM 57777K106 152,131 33,144 SH SOLE 1 33,144 0 0
MAXCYTE INC COM 57777K106 6,467 1,409 SH SOLE 8 1,409 0 0
MAXCYTE INC COM 57777K106 1,703 371 SH SOLE 9 371 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 230,012 8,168 SH SOLE 1 8,168 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 84 3 SH DFND 1 0 0 3
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 154,880 5,500 SH SOLE 9 5,500 0 0
MAXIMUS INC COM 577933104 8,309,362 98,324 SH SOLE 1 98,324 0 0
MAXIMUS INC COM 577933104 137,075 1,622 SH SOLE 8 1,622 0 0
MAXLINEAR INC COM 57776J100 2,463,479 78,057 SH SOLE 1 78,057 0 0
MAXLINEAR INC COM 57776J100 23,986 760 SH SOLE 8 760 0 0
MAYVILLE ENGR CO INC COM 578605107 258,108 20,715 SH SOLE 1 20,715 0 0
MBIA INC COM 55262C100 236,010 27,316 SH SOLE 1 27,316 0 0
MBIA INC COM 55262C100 215,620 24,956 SH SOLE 99 24,956 0 0
MCCORMICK & CO INC COM 579780206 29,268,282 335,530 SH SOLE 1 335,530 0 0
MCCORMICK & CO INC COM 579780206 77,286 886 SH DFND 1 0 0 886
MCCORMICK & CO INC COM 579780206 245,379 2,813 SH SOLE 8 2,813 0 0
MCCORMICK & CO INC COM 579780206 11,833,797 135,662 SH SOLE 9 135,662 0 0
MCDONALDS CORP COM 580135101 2,216,888 7,429 SH DFND 1 0 0 7,429
MCDONALDS CORP COM 580135101 499,057,303 1,672,388 SH SOLE 1 1,672,388 0 0
MCDONALDS CORP COM 580135101 14,480,047 48,524 SH SOLE 8 48,524 0 0
MCDONALDS CORP COM 580135101 101,544,744 340,286 SH SOLE 9 340,286 0 0
MCDONALDS CORP COM 580135101 74,603 250 SH DFND 20 0 0 250
MCDONALDS CORP COM 580135101 149,205,000 500,000 SH SOLE 58 500,000 0 0
MCGRATH RENTCORP COM 580589109 1,136,024 12,284 SH SOLE 1 12,284 0 0
MCGRATH RENTCORP COM 580589109 1,572 17 SH SOLE 8 17 0 0
MCGRATH RENTCORP COM 580589109 27,744 300 SH SOLE 9 300 0 0
MCKESSON CORP COM 58155Q103 128,990,360 301,866 SH SOLE 1 301,866 0 0
MCKESSON CORP COM 58155Q103 1,640,443 3,839 SH SOLE 8 3,839 0 0
MCKESSON CORP COM 58155Q103 32,514,874 76,092 SH SOLE 9 76,092 0 0
MCKESSON CORP COM 58155Q103 51,623,321 120,810 SH SOLE 58 120,810 0 0
MDU RES GROUP INC COM 552690109 2,425,124 115,813 SH SOLE 1 115,813 0 0
MDU RES GROUP INC COM 552690109 25,086 1,198 SH SOLE 8 1,198 0 0
MEDIAALPHA INC COM 58450V104 303,732 29,460 SH SOLE 1 29,460 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 23,901,467 2,581,152 SH SOLE 1 2,581,152 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 2,426 262 SH SOLE 8 262 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 628,662 67,890 SH SOLE 9 67,890 0 0
MEDICINOVA INC COM 58468P206 258,520 112,400 SH SOLE 9 112,400 0 0
MEDIFAST INC COM 58470H101 689,264 7,479 SH SOLE 1 7,479 0 0
MEDIFAST INC COM 58470H101 26,542 288 SH SOLE 8 288 0 0
MEDPACE HLDGS INC COM 58506Q109 5,031,081 20,948 SH SOLE 1 20,948 0 0
MEDPACE HLDGS INC COM 58506Q109 848,281 3,532 SH SOLE 8 3,532 0 0
MEDTRONIC PLC OPT G5960L103 6,977,520 79,200 SH Put SOLE 1 79,200 0 0
MEDTRONIC PLC COM G5960L103 181,941,918 2,065,175 SH SOLE 1 2,064,942 233 0
MEDTRONIC PLC COM G5960L103 355,660 4,037 SH DFND 1 0 0 4,037
MEDTRONIC PLC COM G5960L103 2,229,195 25,303 SH SOLE 8 25,303 0 0
MEDTRONIC PLC COM G5960L103 54,385,188 617,312 SH SOLE 9 617,312 0 0
MEDTRONIC PLC COM G5960L103 8,069,079 91,590 SH DFND 20 0 0 91,590
MEDTRONIC PLC COM G5960L103 11,045,802 125,378 SH SOLE 99 0 125,378 0
MEIRAGTX HLDGS PLC COM G59665102 43,673 6,499 SH SOLE 1 6,499 0 0
MEIRAGTX HLDGS PLC COM G59665102 413,771 61,573 SH DFND 1 0 0 61,573
MELCO RESORTS AND ENTMNT LTD ADR 585464100 10,215,863 836,680 SH SOLE 1 836,680 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 565,323 46,300 SH SOLE 8 46,300 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 478,632 39,200 SH SOLE 9 39,200 0 0
MERCADOLIBRE INC BOND 58733RAD4 360,931 131,000 PRN SOLE 8 0 0 131,000
MERCADOLIBRE INC COM 58733R102 90,907,388 76,741 SH SOLE 1 76,741 0 0
MERCADOLIBRE INC COM 58733R102 117,275 99 SH DFND 1 0 0 99
MERCADOLIBRE INC COM 58733R102 14,135,832 11,933 SH SOLE 8 11,933 0 0
MERCADOLIBRE INC COM 58733R102 26,223,490 22,137 SH SOLE 9 22,137 0 0
MERCADOLIBRE INC COM 58733R102 2,016,189 1,702 SH SOLE 99 1,702 0 0
MERCANTILE BK CORP COM 587376104 476,334 17,246 SH SOLE 1 17,246 0 0
MERCER INTL INC COM 588056101 98,462 12,201 SH SOLE 1 12,201 0 0
MERCER INTL INC COM 588056101 51,374 6,366 SH SOLE 8 6,366 0 0
MERCHANTS BANCORP IND COM 58844R108 160,232 6,264 SH SOLE 1 6,264 0 0
MERCK & CO INC COM 58933Y105 1,604,844 13,908 SH DFND 1 0 0 13,908
MERCK & CO INC COM 58933Y105 476,540,966 4,129,829 SH SOLE 1 4,129,331 498 0
MERCK & CO INC COM 58933Y105 7,022,982 60,863 SH SOLE 8 60,863 0 0
MERCK & CO INC COM 58933Y105 170,683,273 1,479,186 SH SOLE 9 1,479,186 0 0
MERCK & CO INC COM 58933Y105 5,901,045 51,140 SH DFND 20 0 0 51,140
MERCK & CO INC COM 58933Y105 173,085,000 1,500,000 SH SOLE 58 1,500,000 0 0
MERCK & CO INC COM 58933Y105 2,306,415 19,988 SH SOLE 99 19,988 0 0
MERCURY GENL CORP NEW COM 589400100 426,021 14,074 SH SOLE 1 14,074 0 0
MERCURY GENL CORP NEW COM 589400100 24,912 823 SH SOLE 8 823 0 0
MERCURY SYS INC COM 589378108 2,326,489 67,259 SH SOLE 1 67,259 0 0
MERCURY SYS INC COM 589378108 17,399 503 SH SOLE 8 503 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107 50 38 SH SOLE 8 38 0 0
MERIDIAN CORPORATION COM 58958P104 366,049 37,352 SH SOLE 1 37,352 0 0
MERIDIANLINK INC COM 58985J105 184,371 8,864 SH SOLE 1 8,864 0 0
MERIT MED SYS INC COM 589889104 4,611,324 55,133 SH SOLE 1 55,133 0 0
MERIT MED SYS INC COM 589889104 71,679 857 SH SOLE 8 857 0 0
MERITAGE HOMES CORP COM 59001A102 12,240,627 86,038 SH SOLE 1 86,038 0 0
MERITAGE HOMES CORP COM 59001A102 104,995 738 SH SOLE 8 738 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 69,089 5,617 SH SOLE 1 5,617 0 0
MERSANA THERAPEUTICS INC COM 59045L106 591,803 179,879 SH SOLE 1 179,879 0 0
MERSANA THERAPEUTICS INC COM 59045L106 23,195 7,050 SH SOLE 8 7,050 0 0
MERUS N V COM N5749R100 142,709 5,420 SH SOLE 1 5,420 0 0
MERUS N V COM N5749R100 2,757,778 104,739 SH SOLE 8 104,739 0 0
MESA LABS INC COM 59064R109 336,414 2,618 SH SOLE 1 2,618 0 0
MESA LABS INC COM 59064R109 48,702 379 SH SOLE 8 379 0 0
META PLATFORMS INC COM 30303M102 654,623,191 2,281,076 SH SOLE 1 1,509,234 771,842 0
META PLATFORMS INC COM 30303M102 9,562,174 33,320 SH DFND 1 0 0 33,320
META PLATFORMS INC COM 30303M102 97,409,909 339,431 SH SOLE 8 339,431 0 0
META PLATFORMS INC COM 30303M102 298,396,924 1,039,783 SH SOLE 9 1,039,783 0 0
META PLATFORMS INC COM 30303M102 31,847,606 110,975 SH SOLE 20 0 110,975 0
META PLATFORMS INC COM 30303M102 6,037,485 21,038 SH DFND 20 0 0 21,038
META PLATFORMS INC COM 30303M102 438,520,076 1,528,051 SH SOLE 58 1,528,051 0 0
META PLATFORMS INC COM 30303M102 14,576,288 50,792 SH SOLE 82 0 50,792 0
META PLATFORMS INC COM 30303M102 29,692,386 103,465 SH SOLE 99 10,160 93,305 0
METHANEX CORP COM 59151K108 926,523 22,396 SH SOLE 9 22,396 0 0
METHODE ELECTRS INC COM 591520200 652,668 19,471 SH SOLE 1 19,471 0 0
METHODE ELECTRS INC COM 591520200 1,375 41 SH SOLE 8 41 0 0
METHODE ELECTRS INC COM 591520200 101 3 SH SOLE 9 3 0 0
METLIFE INC COM 59156R108 88,992,467 1,574,252 SH SOLE 1 1,574,252 0 0
METLIFE INC COM 59156R108 2,198,791 38,896 SH SOLE 8 38,896 0 0
METLIFE INC COM 59156R108 21,572,074 381,604 SH SOLE 9 381,604 0 0
METLIFE INC COM 59156R108 24,025,250 425,000 SH SOLE 44 425,000 0 0
METLIFE INC COM 59156R108 14,132,500 250,000 SH SOLE 58 250,000 0 0
METROCITY BANKSHARES INC COM 59165J105 125,445 7,012 SH SOLE 1 7,012 0 0
METROCITY BANKSHARES INC COM 59165J105 2,684 150 SH SOLE 8 150 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,117,730 60,977 SH SOLE 1 60,977 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 215,708,381 164,457 SH SOLE 1 30,050 134,407 0
METTLER TOLEDO INTERNATIONAL COM 592688105 76,075 58 SH DFND 1 0 0 58
METTLER TOLEDO INTERNATIONAL COM 592688105 221,667 169 SH SOLE 8 169 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,665,195 9,656 SH SOLE 9 9,656 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 26,362,652 20,099 SH SOLE 20 0 20,099 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,141,851 9,257 SH SOLE 82 0 9,257 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,539,780 12,610 SH SOLE 99 0 12,610 0
MFA FINL INC TRUS 55272X607 435,539 38,749 SH SOLE 1 38,749 0 0
MFA FINL INC BOND 55272XAA0 70,024 71,000 PRN SOLE 8 0 0 71,000
MFA FINL INC TRUS 55272X607 13,376 1,190 SH SOLE 8 1,190 0 0
MGE ENERGY INC COM 55277P104 1,090,295 13,782 SH SOLE 1 13,782 0 0
MGE ENERGY INC COM 55277P104 10,917 138 SH SOLE 8 138 0 0
MGIC INVT CORP WIS COM 552848103 7,104,568 449,941 SH SOLE 1 449,941 0 0
MGIC INVT CORP WIS COM 552848103 363,675 23,032 SH SOLE 8 23,032 0 0
MGIC INVT CORP WIS COM 552848103 3,297,126 208,811 SH SOLE 9 208,811 0 0
MGIC INVT CORP WIS COM 552848103 134,499 8,518 SH SOLE 99 8,518 0 0
MGM RESORTS INTERNATIONAL COM 552953101 50,787,243 1,156,358 SH SOLE 1 1,156,358 0 0
MGM RESORTS INTERNATIONAL COM 552953101 60,346 1,374 SH SOLE 8 1,374 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,277,282 165,694 SH SOLE 9 165,694 0 0
MGM RESORTS INTERNATIONAL COM 552953101 42,461,241 966,786 SH SOLE 58 966,786 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,131,564 10,647 SH SOLE 1 10,647 0 0
MGP INGREDIENTS INC NEW COM 55303J106 37,836 356 SH SOLE 8 356 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2 50,943 41,000 PRN SOLE 8 0 0 41,000
MICROBOT MED INC COM 59503A204 3 1 SH DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 179,180 2,000 SH DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. OPT 595017104 17,918,000 200,000 SH Call SOLE 1 200,000 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017104 17,918,000 200,000 SH Put SOLE 1 200,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 265,925,609 2,968,251 SH SOLE 1 2,968,251 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 812,582 9,070 SH SOLE 8 9,070 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8 104,539 92,000 PRN SOLE 8 0 0 92,000
MICROCHIP TECHNOLOGY INC. COM 595017104 83,516,514 932,208 SH SOLE 9 932,208 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 75,255,600 840,000 SH SOLE 58 840,000 0 0
MICROCLOUD HOLOGRAM INC COM G55032109 9,079 2,910 SH SOLE 1 2,910 0 0
MICRON TECHNOLOGY INC COM 595112103 247,969,161 3,929,158 SH SOLE 1 3,929,158 0 0
MICRON TECHNOLOGY INC COM 595112103 5,668,477 89,819 SH SOLE 8 89,819 0 0
MICRON TECHNOLOGY INC COM 595112103 38,384,766 608,220 SH SOLE 9 608,220 0 0
MICRON TECHNOLOGY INC COM 595112103 78,320 1,241 SH DFND 20 0 0 1,241
MICRON TECHNOLOGY INC COM 595112103 360,800 5,717 SH SOLE 99 5,717 0 0
MICROSOFT CORP COM 594918104 5,809,877,342 17,060,778 SH SOLE 1 15,111,823 1,948,955 0
MICROSOFT CORP COM 594918104 21,831,679 64,109 SH DFND 1 0 0 64,109
MICROSOFT CORP COM 594918104 36,704,765 107,784 SH SOLE 8 107,784 0 0
MICROSOFT CORP COM 594918104 1,011,336,713 2,969,803 SH SOLE 9 2,969,803 0 0
MICROSOFT CORP COM 594918104 21,584,106 63,382 SH DFND 20 0 0 63,382
MICROSOFT CORP COM 594918104 97,804,450 287,204 SH SOLE 20 0 287,204 0
MICROSOFT CORP COM 594918104 1,912,813,180 5,617,000 SH SOLE 58 5,617,000 0 0
MICROSOFT CORP COM 594918104 46,829,358 137,515 SH SOLE 82 0 137,515 0
MICROSOFT CORP COM 594918104 76,022,831 223,242 SH SOLE 99 25,591 197,651 0
MICROSTRATEGY INC COM 594972408 2,149,713 6,278 SH SOLE 1 6,278 0 0
MICROSTRATEGY INC COM 594972408 3,971,730 11,599 SH SOLE 8 11,599 0 0
MICROVAST HOLDINGS INC COM 59516C106 64,590 40,369 SH SOLE 1 40,369 0 0
MICROVAST HOLDINGS INC COM 59516C106 84,483 52,802 SH SOLE 8 52,802 0 0
MICROVAST HOLDINGS INC COM 59516C106 87,000 54,375 SH SOLE 9 54,375 0 0
MICROVISION INC DEL COM 594960304 306,434 66,907 SH SOLE 1 66,907 0 0
MID PENN BANCORP INC COM 59540G107 428,417 19,403 SH SOLE 1 19,403 0 0
MID PENN BANCORP INC COM 59540G107 4,482 203 SH SOLE 8 203 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 23,378,240 153,946 SH SOLE 1 153,946 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 81,093 534 SH SOLE 8 534 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 9,811,372 64,608 SH SOLE 9 64,608 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502 816 65 SH SOLE 8 65 0 0
MIDDLEBY CORP COM 596278101 12,630,447 85,439 SH SOLE 1 85,439 0 0
MIDDLEBY CORP COM 596278101 152,413 1,031 SH SOLE 8 1,031 0 0
MIDDLEBY CORP BOND 596278AB7 6,517,508 5,225,000 PRN SOLE 8 0 0 5,225,000
MIDDLEBY CORP COM 596278101 656,217 4,439 SH SOLE 99 4,439 0 0
MIDDLEFIELD BANC CORP COM 596304204 239,967 8,954 SH SOLE 1 8,954 0 0
MIDDLESEX WTR CO COM 596680108 1,966,491 24,380 SH SOLE 1 24,380 0 0
MIDDLESEX WTR CO COM 596680108 31,942 396 SH SOLE 8 396 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,199,039 60,223 SH SOLE 1 60,223 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,374 69 SH SOLE 8 69 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,028,837 48,144 SH SOLE 1 48,144 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,026 48 SH SOLE 8 48 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 2,282,212 800,776 SH SOLE 1 800,776 0 0
MILESTONE SCIENTIFIC INC COM 59935P209 1 1 SH SOLE 1 1 0 0
MILLER INDS INC TENN COM 600551204 280,638 7,912 SH SOLE 1 7,912 0 0
MILLER INDS INC TENN COM 600551204 1,880 53 SH SOLE 8 53 0 0
MILLERKNOLL INC COM 600544100 564,227 38,175 SH SOLE 1 38,175 0 0
MILLERKNOLL INC COM 600544100 36,211 2,450 SH SOLE 8 2,450 0 0
MILLERKNOLL INC COM 600544100 32,516 2,200 SH SOLE 9 2,200 0 0
MIND MEDICINE MINDMED INC COM 60255C885 32,655 9,147 SH SOLE 1 9,147 0 0
MINERALS TECHNOLOGIES INC COM 603158106 946,636 16,409 SH SOLE 1 16,409 0 0
MINERALS TECHNOLOGIES INC COM 603158106 50,594 877 SH SOLE 8 877 0 0
MINERALYS THERAPEUTICS INC COM 603170101 47,365 2,778 SH SOLE 1 2,778 0 0
MINISO GROUP HLDG LTD ADR 66981J102 799 47 SH SOLE 1 47 0 0
MINISO GROUP HLDG LTD ADR 66981J102 954,838 56,200 SH SOLE 9 56,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,728,833 103,206 SH SOLE 1 103,206 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,396 94 SH SOLE 8 94 0 0
MIRATI THERAPEUTICS INC COM 60468T105 20,630 571 SH SOLE 99 571 0 0
MIRION TECHNOLOGIES INC COM 60471A101 585,864 69,333 SH SOLE 1 69,333 0 0
MIRION TECHNOLOGIES INC COM 60471A101 1,115 132 SH SOLE 8 132 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 7,419,337 286,793 SH SOLE 1 286,793 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 9,236 357 SH SOLE 8 357 0 0
MISSION PRODUCE INC COM 60510V108 209,773 17,308 SH SOLE 1 17,308 0 0
MISTER CAR WASH INC COM 60646V105 517,704 53,648 SH SOLE 1 53,648 0 0
MISTER CAR WASH INC COM 60646V105 38,455 3,985 SH SOLE 8 3,985 0 0
MISTRAS GROUP INC COM 60649T107 168,668 21,848 SH SOLE 1 21,848 0 0
MITEK SYS INC COM 606710200 179,488 16,558 SH SOLE 1 16,558 0 0
MITEK SYS INC COM 606710200 16,260 1,500 SH DFND 1 0 0 1,500
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 7 1 SH SOLE 1 1 0 0
MKS INSTRS INC COM 55306N104 22,748,564 210,440 SH SOLE 1 210,440 0 0
MKS INSTRS INC COM 55306N104 3,135 29 SH SOLE 8 29 0 0
MKS INSTRS INC COM 55306N104 144,962 1,341 SH SOLE 99 1,341 0 0
MODEL N INC COM 607525102 736,335 20,824 SH SOLE 1 20,824 0 0
MODEL N INC COM 607525102 1,061 30 SH SOLE 8 30 0 0
MODERNA INC COM 60770K107 79,211,566 651,947 SH SOLE 1 651,947 0 0
MODERNA INC COM 60770K107 212,139 1,746 SH DFND 1 0 0 1,746
MODERNA INC COM 60770K107 182,858 1,505 SH SOLE 8 1,505 0 0
MODERNA INC COM 60770K107 20,953,528 172,457 SH SOLE 9 172,457 0 0
MODERNA INC COM 60770K107 28,796 237 SH DFND 20 0 0 237
MODERNA INC COM 60770K107 10,084,500 83,000 SH SOLE 58 83,000 0 0
MODINE MFG CO COM 607828100 818,630 24,792 SH SOLE 1 24,792 0 0
MODINE MFG CO COM 607828100 958 29 SH SOLE 8 29 0 0
MODIVCARE INC COM 60783X104 294,453 6,513 SH SOLE 1 6,513 0 0
MOELIS & CO COM 60786M105 8,491,139 187,277 SH SOLE 1 187,277 0 0
MOELIS & CO COM 60786M105 46,156 1,018 SH SOLE 8 1,018 0 0
MOHAWK INDS INC COM 608190104 12,644,837 122,575 SH SOLE 1 122,575 0 0
MOHAWK INDS INC COM 608190104 25,790 250 SH SOLE 8 250 0 0
MOHAWK INDS INC COM 608190104 2,803,991 27,181 SH SOLE 9 27,181 0 0
MOLECULAR TEMPLATES INC COM 608550109 2,703 5,631 SH SOLE 1 5,631 0 0
MOLINA HEALTHCARE INC COM 60855R100 38,215,909 126,862 SH SOLE 1 126,862 0 0
MOLINA HEALTHCARE INC COM 60855R100 200,927 667 SH SOLE 8 667 0 0
MOLINA HEALTHCARE INC COM 60855R100 18,529,273 61,510 SH SOLE 9 61,510 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 15,643,977 237,606 SH SOLE 1 237,606 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 1,736,992 26,382 SH SOLE 8 26,382 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 6,683,353 101,509 SH SOLE 9 101,509 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 1,548,952 23,526 SH SOLE 99 23,526 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,406,182 19,960 SH SOLE 1 19,960 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,198 17 SH SOLE 8 17 0 0
MONDAY COM LTD COM M7S64H106 113,690 664 SH DFND 1 0 0 664
MONDAY COM LTD COM M7S64H106 2,201,547 12,858 SH SOLE 9 12,858 0 0
MONDEE HOLDINGS INC COM 465712107 80,706 9,058 SH SOLE 1 9,058 0 0
MONDELEZ INTL INC COM 609207105 167,033 2,290 SH DFND 1 0 0 2,290
MONDELEZ INTL INC COM 609207105 173,879,114 2,383,865 SH SOLE 1 2,383,309 556 0
MONDELEZ INTL INC COM 609207105 725,534 9,947 SH SOLE 8 9,947 0 0
MONDELEZ INTL INC COM 609207105 59,492,198 815,632 SH SOLE 9 815,632 0 0
MONDELEZ INTL INC COM 609207105 8,242,220 113,000 SH SOLE 99 113,000 0 0
MONEYLION INC COM 60938K106 4,636 386 SH SOLE 1 386 0 0
MONGODB INC COM 60937P106 44,228,690 107,615 SH SOLE 1 107,615 0 0
MONGODB INC COM 60937P106 575,798 1,401 SH SOLE 8 1,401 0 0
MONGODB INC BOND 60937PAD8 2,634,667 1,324,000 PRN SOLE 8 0 0 1,324,000
MONGODB INC COM 60937P106 13,267,579 32,282 SH SOLE 9 32,282 0 0
MONOLITHIC PWR SYS INC COM 609839105 96,762,756 179,114 SH SOLE 1 179,114 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,564,505 2,896 SH SOLE 8 2,896 0 0
MONOLITHIC PWR SYS INC COM 609839105 13,602,451 25,179 SH SOLE 9 25,179 0 0
MONRO INC COM 610236101 1,014,898 24,979 SH SOLE 1 24,979 0 0
MONRO INC COM 610236101 44,164 1,087 SH SOLE 8 1,087 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 431,617,887 7,514,239 SH SOLE 1 7,514,239 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,346,033 145,300 SH SOLE 8 145,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 56,201,479 978,438 SH SOLE 9 978,438 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 63,738,468 1,109,653 SH SOLE 58 1,109,653 0 0
MONTAUK RENEWABLES INC COM 61218C103 166,069 22,321 SH SOLE 1 22,321 0 0
MONTAUK RENEWABLES INC COM 61218C103 15,155 2,037 SH SOLE 8 2,037 0 0
MONTAUK RENEWABLES INC COM 61218C103 275,473 37,026 SH SOLE 9 37,026 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 93,304 13,621 SH SOLE 1 13,621 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 96 14 SH SOLE 8 14 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 644,772 15,308 SH SOLE 1 15,308 0 0
MOODYS CORP COM 615369105 81,127,945 233,314 SH SOLE 1 233,314 0 0
MOODYS CORP COM 615369105 2,006,345 5,770 SH SOLE 8 5,770 0 0
MOODYS CORP COM 615369105 23,572,287 67,791 SH SOLE 9 67,791 0 0
MOOG INC COM 615394202 3,548,371 32,725 SH SOLE 1 32,725 0 0
MOOG INC COM 615394202 109,840 1,013 SH SOLE 8 1,013 0 0
MOOG INC COM 615394202 149,742 1,381 SH SOLE 99 1,381 0 0
MORGAN STANLEY OPT 617446448 60,685,240 710,600 SH Call SOLE 1 710,600 0 0
MORGAN STANLEY COM 617446448 4,901,106 57,390 SH DFND 1 0 0 57,390
MORGAN STANLEY COM 617446448 238,878,660 2,797,174 SH SOLE 1 2,796,630 544 0
MORGAN STANLEY COM 617446448 2,641,508 30,931 SH SOLE 8 30,931 0 0
MORGAN STANLEY COM 617446448 60,751,168 711,372 SH SOLE 9 711,372 0 0
MORGAN STANLEY COM 617446448 509,923 5,971 SH DFND 20 0 0 5,971
MORGAN STANLEY COM 617446448 317,773 3,721 SH SOLE 99 3,721 0 0
MORGAN STANLEY CHINA A SH FD FUND 617468103 31,338 2,005 SH DFND 1 0 0 2,005
MORGAN STANLEY INDIA INVT FD FUND 61745C105 105,920 4,000 SH DFND 1 0 0 4,000
MORNINGSTAR INC COM 617700109 1,216,419 6,204 SH SOLE 1 6,204 0 0
MORNINGSTAR INC COM 617700109 2,353 12 SH SOLE 8 12 0 0
MORNINGSTAR INC COM 617700109 7,058,912 36,002 SH SOLE 9 36,002 0 0
MORPHIC HLDG INC COM 61775R105 3,839,562 66,973 SH SOLE 1 66,973 0 0
MORPHIC HLDG INC COM 61775R105 1,204 21 SH SOLE 8 21 0 0
MOSAIC CO NEW COM 61945C103 51,413,110 1,468,946 SH SOLE 1 1,468,946 0 0
MOSAIC CO NEW COM 61945C103 599,200 17,120 SH SOLE 8 17,120 0 0
MOSAIC CO NEW COM 61945C103 16,384,235 468,121 SH SOLE 9 468,121 0 0
MOSAIC CO NEW COM 61945C103 175,000 5,000 SH DFND 20 0 0 5,000
MOSAIC CO NEW COM 61945C103 21,419,370 611,982 SH SOLE 58 611,982 0 0
MOSAIC CO NEW COM 61945C103 117,985 3,371 SH SOLE 99 3,371 0 0
MOTOROLA SOLUTIONS INC COM 620076307 77,183,965 263,175 SH SOLE 1 263,175 0 0
MOTOROLA SOLUTIONS INC COM 620076307 874,561 2,982 SH SOLE 8 2,982 0 0
MOTOROLA SOLUTIONS INC COM 620076307 31,687,436 108,045 SH SOLE 9 108,045 0 0
MOTOROLA SOLUTIONS INC COM 620076307 333,753 1,138 SH SOLE 99 1,138 0 0
MOTUS GI HLDGS INC COM 62014P405 3 5 SH SOLE 1 5 0 0
MOUNTAIN & CO I ACQUISITN CO COM G6301J104 3,219,359 295,897 SH SOLE 1 295,897 0 0
MOVADO GROUP INC COM 624580106 371,838 13,859 SH SOLE 1 13,859 0 0
MOVADO GROUP INC COM 624580106 2,066 77 SH SOLE 8 77 0 0
MOVELLA HOLDINGS INC COM 62459N105 20,981 9,850 SH SOLE 8 9,850 0 0
MP MATERIALS CORP COM 553368101 2,262,558 98,888 SH SOLE 1 98,888 0 0
MP MATERIALS CORP COM 553368101 63,538 2,777 SH DFND 1 0 0 2,777
MP MATERIALS CORP COM 553368101 118,244 5,168 SH SOLE 8 5,168 0 0
MPLX LP COM 55336V100 35,472,527 1,045,154 SH SOLE 1 1,045,154 0 0
MPLX LP COM 55336V100 2,749 81 SH SOLE 8 81 0 0
MR COOPER GROUP INC COM 62482R107 1,785,971 35,268 SH SOLE 1 35,268 0 0
MR COOPER GROUP INC COM 62482R107 277,305 5,476 SH SOLE 8 5,476 0 0
MRC GLOBAL INC COM 55345K103 447,058 44,395 SH SOLE 1 44,395 0 0
MRC GLOBAL INC COM 55345K103 330,739 32,844 SH SOLE 99 32,844 0 0
MSA SAFETY INC COM 553498106 3,715,960 21,361 SH SOLE 1 21,361 0 0
MSA SAFETY INC COM 553498106 109,595 630 SH SOLE 8 630 0 0
MSC INDL DIRECT INC COM 553530106 7,860,694 82,501 SH SOLE 1 82,501 0 0
MSC INDL DIRECT INC COM 553530106 100,807 1,058 SH SOLE 8 1,058 0 0
MSCI INC COM 55354G100 65,101,319 138,723 SH SOLE 1 138,723 0 0
MSCI INC COM 55354G100 383,879 818 SH SOLE 8 818 0 0
MSCI INC COM 55354G100 22,001,253 46,882 SH SOLE 9 46,882 0 0
MSCI INC COM 55354G100 28,157,400 60,000 SH SOLE 58 60,000 0 0
MUELLER INDS INC COM 624756102 2,446,895 28,035 SH SOLE 1 28,035 0 0
MUELLER INDS INC COM 624756102 195,943 2,245 SH SOLE 8 2,245 0 0
MUELLER INDS INC COM 624756102 9,775 112 SH SOLE 9 112 0 0
MUELLER WTR PRODS INC COM 624758108 2,043,260 125,894 SH SOLE 1 125,894 0 0
MUELLER WTR PRODS INC COM 624758108 1,818 112 SH SOLE 8 112 0 0
MULTIPLAN CORPORATION COM 62548M100 246,058 116,615 SH SOLE 1 116,615 0 0
MULTIPLAN CORPORATION COM 62548M100 5,138 2,435 SH SOLE 8 2,435 0 0
MURPHY OIL CORP COM 626717102 8,755,802 228,611 SH SOLE 1 228,611 0 0
MURPHY OIL CORP COM 626717102 41,976 1,096 SH SOLE 8 1,096 0 0
MURPHY USA INC COM 626755102 7,881,350 25,333 SH SOLE 1 25,333 0 0
MURPHY USA INC COM 626755102 772,486 2,483 SH SOLE 8 2,483 0 0
MURPHY USA INC COM 626755102 579,287 1,862 SH SOLE 99 1,862 0 0
MUSTANG BIO INC COM 62818Q203 25,678 4,135 SH SOLE 1 4,135 0 0
MVB FINL CORP COM 553810102 231,226 10,969 SH SOLE 1 10,969 0 0
MYERS INDS INC COM 628464109 439,039 22,596 SH SOLE 1 22,596 0 0
MYR GROUP INC DEL COM 55405W104 2,105,672 15,221 SH SOLE 1 15,221 0 0
MYR GROUP INC DEL COM 55405W104 53,814 389 SH SOLE 8 389 0 0
MYR GROUP INC DEL COM 55405W104 27,668 200 SH SOLE 9 200 0 0
MYRIAD GENETICS INC COM 62855J104 2,995,437 129,225 SH SOLE 1 129,225 0 0
MYRIAD GENETICS INC COM 62855J104 1,832 79 SH SOLE 8 79 0 0
N-ABLE INC COM 62878D100 501,929 34,832 SH SOLE 1 34,832 0 0
N-ABLE INC COM 62878D100 10,116 702 SH SOLE 8 702 0 0
NABORS INDUSTRIES LTD COM G6359F137 471,290 5,066 SH SOLE 1 5,066 0 0
NABORS INDUSTRIES LTD COM G6359F137 4,745 51 SH SOLE 8 51 0 0
NACCO INDS INC COM 629579103 29,046 838 SH SOLE 1 838 0 0
NANO DIMENSION LTD ADR 63008G203 131,443 45,482 SH SOLE 9 45,482 0 0
NANO X IMAGING LTD COM M70700105 181,651 11,727 SH SOLE 1 11,727 0 0
NANO X IMAGING LTD COM M70700105 387 25 SH SOLE 8 25 0 0
NANO X IMAGING LTD COM M70700105 275,908 17,812 SH SOLE 9 17,812 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 72,154 17,816 SH SOLE 1 17,816 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 122 30 SH SOLE 8 30 0 0
NANOSTRING TECHNOLOGIES INC BOND 63009RAD1 19,825 26,000 PRN SOLE 8 0 0 26,000
NAPCO SEC TECHNOLOGIES INC COM 630402105 454,296 13,111 SH SOLE 1 13,111 0 0
NASDAQ INC COM 631103108 38,761,116 777,555 SH SOLE 1 776,749 806 0
NASDAQ INC COM 631103108 29,910 600 SH DFND 1 0 0 600
NASDAQ INC COM 631103108 91,674 1,839 SH SOLE 8 1,839 0 0
NASDAQ INC COM 631103108 18,836,569 377,865 SH SOLE 9 377,865 0 0
NATERA INC COM 632307104 5,550,355 114,064 SH SOLE 1 114,064 0 0
NATERA INC COM 632307104 3,941 81 SH SOLE 8 81 0 0
NATHANS FAMOUS INC NEW COM 632347100 44,454 566 SH SOLE 1 566 0 0
NATIONAL BANKSHARES INC VA COM 634865109 33,801 1,158 SH SOLE 1 1,158 0 0
NATIONAL BEVERAGE CORP COM 635017106 572,464 11,840 SH SOLE 1 11,840 0 0
NATIONAL BEVERAGE CORP COM 635017106 125,517 2,596 SH SOLE 8 2,596 0 0
NATIONAL BK HLDGS CORP COM 633707104 2,181,165 75,109 SH SOLE 1 75,109 0 0
NATIONAL BK HLDGS CORP COM 633707104 38,682 1,332 SH SOLE 8 1,332 0 0
NATIONAL BK HLDGS CORP COM 633707104 350,339 12,064 SH SOLE 99 12,064 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,500,138 7,418,808 SH SOLE 8 7,418,808 0 0
NATIONAL FUEL GAS CO COM 636180101 2,765,993 53,855 SH SOLE 1 53,855 0 0
NATIONAL FUEL GAS CO COM 636180101 53,054 1,033 SH SOLE 8 1,033 0 0
NATIONAL GRID PLC ADR 636274409 1,602,454 23,800 SH DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104 5,352,764 102,113 SH SOLE 1 102,113 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 22,226 424 SH SOLE 8 424 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 231,802 4,422 SH SOLE 9 4,422 0 0
NATIONAL HEALTHCARE CORP COM 635906100 572,020 9,253 SH SOLE 1 9,253 0 0
NATIONAL HEALTHCARE CORP COM 635906100 10,695 173 SH SOLE 8 173 0 0
NATIONAL INSTRS CORP COM 636518102 49,456,299 861,608 SH SOLE 1 861,608 0 0
NATIONAL INSTRS CORP COM 636518102 2,755 48 SH SOLE 8 48 0 0
NATIONAL INSTRS CORP COM 636518102 8,781,913 152,995 SH SOLE 9 152,995 0 0
NATIONAL INSTRS CORP COM 636518102 113,365 1,975 SH SOLE 99 1,975 0 0
NATIONAL PRESTO INDS INC COM 637215104 340,600 4,653 SH SOLE 1 4,653 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,098 15 SH SOLE 8 15 0 0
NATIONAL RESH CORP COM 637372202 463,774 10,659 SH SOLE 1 10,659 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 2,708,486 77,763 SH SOLE 1 77,763 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 123,403 3,543 SH SOLE 8 3,543 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 185,957 5,339 SH SOLE 99 5,339 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,056,003 84,644 SH SOLE 1 84,644 0 0
NATIONAL VISION HLDGS INC COM 63845R107 99,128 4,081 SH SOLE 8 4,081 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3 133,462 127,000 PRN SOLE 8 0 0 127,000
NATIONAL WESTN LIFE GROUP IN COM 638517102 367,355 884 SH SOLE 1 884 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 5,402 13 SH SOLE 8 13 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 136,147 11,105 SH SOLE 1 11,105 0 0
NATURES SUNSHINE PRODS INC COM 639027101 293,584 21,508 SH SOLE 1 21,508 0 0
NATURES SUNSHINE PRODS INC COM 639027101 4,068 298 SH SOLE 8 298 0 0
NATWEST GROUP PLC ADR 639057207 34,517 5,640 SH DFND 20 0 0 5,640
NAUTICUS ROBOTICS INC COM 63911H108 4,384 2,118 SH SOLE 8 2,118 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 199,638 51,586 SH SOLE 1 51,586 0 0
NAVIENT CORPORATION COM 63938C108 1,087,507 58,531 SH SOLE 1 58,531 0 0
NAVIENT CORPORATION COM 63938C108 160,438 8,635 SH SOLE 8 8,635 0 0
NAVIGATOR HLDGS LTD COM Y62132108 316,130 24,299 SH SOLE 1 24,299 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 413,105 39,194 SH SOLE 1 39,194 0 0
NAYAX LTD COM M7S750159 28,238 1,480 SH SOLE 9 1,480 0 0
NBT BANCORP INC COM 628778102 1,689,546 53,047 SH SOLE 1 53,047 0 0
NBT BANCORP INC COM 628778102 50,036 1,571 SH SOLE 8 1,571 0 0
NCINO INC COM 63947X101 1,827,562 60,676 SH SOLE 1 60,676 0 0
NCINO INC COM 63947X101 1,205 40 SH SOLE 8 40 0 0
NCL CORP LTD BOND 62886HAX9 7,363,774 5,363,000 PRN SOLE 8 0 0 5,363,000
NCL CORP LTD BOND 62886HBK6 600,081 634,000 PRN SOLE 8 0 0 634,000
NCL CORP LTD BOND 62886HBD2 5,023,022 5,430,000 PRN SOLE 8 0 0 5,430,000
NCR CORP NEW COM 62886E108 2,373,537 94,188 SH SOLE 1 94,188 0 0
NCR CORP NEW COM 62886E108 26,006 1,032 SH SOLE 8 1,032 0 0
NEKTAR THERAPEUTICS COM 640268108 2,876 5,000 SH DFND 1 0 0 5,000
NEKTAR THERAPEUTICS COM 640268108 30,101 52,332 SH SOLE 1 52,332 0 0
NELNET INC COM 64031N108 1,334,126 13,828 SH SOLE 1 13,828 0 0
NELNET INC COM 64031N108 12,542 130 SH SOLE 8 130 0 0
NEOGAMES S A COM L6673X107 125,532 4,806 SH SOLE 9 4,806 0 0
NEOGEN CORP COM 640491106 3,455,794 158,887 SH SOLE 1 158,887 0 0
NEOGEN CORP COM 640491106 1,837,788 84,496 SH SOLE 8 84,496 0 0
NEOGENOMICS INC COM 64049M209 1,148,250 71,453 SH SOLE 1 71,453 0 0
NEOGENOMICS INC COM 64049M209 31,433 1,956 SH SOLE 8 1,956 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 135 163 SH SOLE 8 163 0 0
NERDWALLET INC COM 64082B102 121,324 12,893 SH SOLE 1 12,893 0 0
NERDY INC COM 64081V109 49,185 11,795 SH SOLE 1 11,795 0 0
NETAPP INC COM 64110D104 40,212,070 526,336 SH SOLE 1 526,336 0 0
NETAPP INC COM 64110D104 614,562 8,044 SH SOLE 8 8,044 0 0
NETAPP INC COM 64110D104 20,334,319 266,156 SH SOLE 9 266,156 0 0
NETAPP INC COM 64110D104 493,926 6,465 SH SOLE 99 6,465 0 0
NETEASE INC ADR 64110W102 6,199,665 64,119 SH SOLE 1 64,119 0 0
NETEASE INC ADR 64110W102 4,544 47 SH SOLE 8 47 0 0
NETEASE INC ADR 64110W102 178,297 1,844 SH SOLE 9 1,844 0 0
NETEASE INC ADR 64110W102 1,522,771 15,749 SH SOLE 99 15,749 0 0
NETFLIX INC COM 64110L106 384,520,461 872,938 SH SOLE 1 872,898 40 0
NETFLIX INC COM 64110L106 1,114,440 2,530 SH DFND 1 0 0 2,530
NETFLIX INC COM 64110L106 23,995,253 54,474 SH SOLE 8 54,474 0 0
NETFLIX INC COM 64110L106 116,421,507 264,300 SH SOLE 9 264,300 0 0
NETFLIX INC COM 64110L106 1,347,459 3,059 SH DFND 20 0 0 3,059
NETFLIX INC COM 64110L106 294,739,788 669,118 SH SOLE 58 669,118 0 0
NETFLIX INC COM 64110L106 1,306,493 2,966 SH SOLE 99 2,966 0 0
NETGEAR INC COM 64111Q104 201,780 14,250 SH SOLE 1 14,250 0 0
NETGEAR INC COM 64111Q104 467 33 SH SOLE 8 33 0 0
NETSCOUT SYS INC COM 64115T104 1,076,504 34,782 SH SOLE 1 34,782 0 0
NETSCOUT SYS INC COM 64115T104 77,189 2,494 SH SOLE 8 2,494 0 0
NETSTREIT CORP TRUS 64119V303 459,921 25,737 SH SOLE 1 25,737 0 0
NETSTREIT CORP TRUS 64119V303 1,126 63 SH SOLE 8 63 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,279,360 109,007 SH SOLE 1 109,007 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 445,096 4,720 SH SOLE 8 4,720 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 185,737 146,000 PRN SOLE 8 0 0 146,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,228,224 44,838 SH SOLE 9 44,838 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,314,645 35,150 SH DFND 20 0 0 35,150
NEUROCRINE BIOSCIENCES INC COM 64125C109 76,100 807 SH SOLE 99 807 0 0
NEUROPACE INC COM 641288105 530 118 SH SOLE 1 118 0 0
NEVRO CORP COM 64157F103 343,144 13,499 SH SOLE 1 13,499 0 0
NEW FORTRESS ENERGY INC COM 644393100 13,338,154 498,064 SH SOLE 1 498,064 0 0
NEW FORTRESS ENERGY INC COM 644393100 964 36 SH SOLE 8 36 0 0
NEW FORTRESS ENERGY INC COM 644393100 268 10 SH SOLE 9 10 0 0
NEW GOLD INC CDA COM 644535106 107,258 99,313 SH DFND 1 0 0 99,313
NEW GOLD INC CDA COM 644535106 134,373 124,419 SH SOLE 9 124,419 0 0
NEW JERSEY RES CORP COM 646025106 13,825,588 292,915 SH SOLE 1 292,915 0 0
NEW JERSEY RES CORP COM 646025106 49,843 1,056 SH SOLE 8 1,056 0 0
NEW MTN FIN CORP BOND 647551AC4 535,983 538,000 PRN SOLE 8 0 0 538,000
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 5,224,093 132,289 SH SOLE 1 132,289 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 79 2 SH SOLE 9 2 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 254,711 6,450 SH DFND 20 0 0 6,450
NEW PAC METALS CORP COM 64782A107 34,065 15,626 SH SOLE 9 15,626 0 0
NEW RELIC INC COM 64829B100 1,082,835 16,547 SH SOLE 1 16,547 0 0
NEW RELIC INC COM 64829B100 1,636 25 SH SOLE 8 25 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16,195,750 1,440,903 SH SOLE 1 1,440,903 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 510,881 45,452 SH SOLE 8 45,452 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 181,470 16,145 SH SOLE 99 16,145 0 0
NEW YORK MTG TR INC TRUS 649604840 462,173 46,590 SH SOLE 1 46,590 0 0
NEW YORK MTG TR INC TRUS 649604840 63,994 6,451 SH SOLE 8 6,451 0 0
NEW YORK TIMES CO COM 650111107 6,286,623 159,640 SH SOLE 1 159,640 0 0
NEW YORK TIMES CO COM 650111107 97,466 2,475 SH SOLE 8 2,475 0 0
NEW YORK TIMES CO COM 650111107 1,337,620 33,967 SH SOLE 9 33,967 0 0
NEW YORK TIMES CO COM 650111107 204,618 5,196 SH SOLE 99 5,196 0 0
NEWEGG COMMERCE INC COM G6483G100 7,258 6,203 SH SOLE 1 6,203 0 0
NEWELL BRANDS INC COM 651229106 6,583,291 756,700 SH SOLE 1 756,700 0 0
NEWELL BRANDS INC COM 651229106 581,961 66,892 SH SOLE 8 66,892 0 0
NEWELL BRANDS INC COM 651229106 472,436 54,303 SH SOLE 9 54,303 0 0
NEWMARK GROUP INC COM 65158N102 328,683 52,843 SH SOLE 1 52,843 0 0
NEWMARK GROUP INC COM 65158N102 7,396 1,189 SH SOLE 8 1,189 0 0
NEWMARKET CORP COM 651587107 1,692,925 4,210 SH SOLE 1 4,210 0 0
NEWMARKET CORP COM 651587107 32,169 80 SH SOLE 8 80 0 0
NEWMARKET CORP COM 651587107 1,286,784 3,200 SH SOLE 9 3,200 0 0
NEWMARKET CORP COM 651587107 508,682 1,265 SH SOLE 99 1,265 0 0
NEWMONT CORP COM 651639106 73,823,086 1,730,499 SH SOLE 1 1,730,499 0 0
NEWMONT CORP COM 651639106 323,576 7,585 SH DFND 1 0 0 7,585
NEWMONT CORP COM 651639106 284,755 6,675 SH SOLE 8 6,675 0 0
NEWMONT CORP COM 651639106 20,899,646 489,912 SH SOLE 9 489,912 0 0
NEWMONT CORP COM 651639106 240,474 5,637 SH DFND 20 0 0 5,637
NEWMONT CORP COM 651639106 19,588,192 459,170 SH SOLE 58 459,170 0 0
NEWMONT CORP COM 651639106 578,256 13,555 SH SOLE 99 13,555 0 0
NEWPARK RES INC COM 651718504 378,662 72,402 SH SOLE 1 72,402 0 0
NEWPARK RES INC COM 651718504 47,635 9,108 SH SOLE 8 9,108 0 0
NEWS CORP NEW COM 65249B109 18,742,758 961,167 SH SOLE 1 961,167 0 0
NEWS CORP NEW COM 65249B208 5,164,076 261,870 SH SOLE 1 261,870 0 0
NEWS CORP NEW COM 65249B208 30,823 1,563 SH SOLE 8 1,563 0 0
NEWS CORP NEW COM 65249B109 54,093 2,774 SH SOLE 8 2,774 0 0
NEWS CORP NEW COM 65249B109 4,162,844 213,479 SH SOLE 9 213,479 0 0
NEWS CORP NEW COM 65249B208 220,391 11,176 SH SOLE 9 11,176 0 0
NEWTEKONE INC COM 652526203 73,617 4,630 SH SOLE 1 4,630 0 0
NEXGEN ENERGY LTD COM 65340P106 62,172 13,200 SH DFND 1 0 0 13,200
NEXGEN ENERGY LTD COM 65340P106 123,873 26,300 SH SOLE 1 26,300 0 0
NEXGEN ENERGY LTD COM 65340P106 347,311 73,739 SH SOLE 9 73,739 0 0
NEXGEN ENERGY LTD ADR 65340P106 351,663 74,663 SH SOLE 9 74,663 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205 76,610 6,119 SH SOLE 1 6,119 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205 1,853 148 SH SOLE 8 148 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101 73,257 4,699 SH SOLE 1 4,699 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101 1,169 75 SH SOLE 8 75 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 1,524,443 33,519 SH SOLE 1 33,519 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 20,284 446 SH SOLE 8 446 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 281,294 6,185 SH SOLE 99 6,185 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 7,198,958 43,224 SH SOLE 1 43,224 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 254,822 1,530 SH SOLE 8 1,530 0 0
NEXTCURE INC COM 65343E108 121,586 67,548 SH SOLE 1 67,548 0 0
NEXTDECADE CORP COM 65342K105 726,996 88,550 SH SOLE 1 88,550 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 159,115 48,808 SH SOLE 1 48,808 0 0
NEXTERA ENERGY INC COM 65339F101 213,294,651 2,874,591 SH SOLE 1 2,874,591 0 0
NEXTERA ENERGY INC OPT 65339F101 10,595,760 142,800 SH Put SOLE 1 142,800 0 0
NEXTERA ENERGY INC OPT 65339F101 12,153,960 163,800 SH Call SOLE 1 163,800 0 0
NEXTERA ENERGY INC COM 65339F101 1,205,602 16,248 SH DFND 1 0 0 16,248
NEXTERA ENERGY INC CONV 65339F739 2,451,500 50,000 SH SOLE 8 50,000 0 0
NEXTERA ENERGY INC COM 65339F101 6,828,775 92,032 SH SOLE 8 92,032 0 0
NEXTERA ENERGY INC COM 65339F101 70,585,199 951,283 SH SOLE 9 951,283 0 0
NEXTERA ENERGY INC COM 65339F101 3,787,910 51,050 SH DFND 20 0 0 51,050
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,623,039 27,678 SH SOLE 1 27,678 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 610,634 37,647 SH SOLE 1 37,647 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 53,705 3,311 SH SOLE 8 3,311 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 254,394 15,684 SH SOLE 99 15,684 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,668,351 410,330 SH SOLE 1 410,330 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 119,224 13,336 SH SOLE 8 13,336 0 0
NEXTNAV INC COM 65345N106 31,626 10,757 SH SOLE 1 10,757 0 0
NEXTNAV INC COM 65345N106 760,975 258,835 SH SOLE 8 258,835 0 0
NEXTNAV INC WARR 65345N114 2,486,306 3,551,865 SH SOLE 8 3,551,865 0 0
NEXTRACKER INC COM 65290E101 552,961 13,890 SH SOLE 1 13,890 0 0
NGL ENERGY PARTNERS LP COM 62913M107 735 189 SH SOLE 1 189 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 104,610 40,390 SH SOLE 1 40,390 0 0
NI HLDGS INC COM 65342T106 219,899 14,808 SH SOLE 1 14,808 0 0
NI HLDGS INC COM 65342T106 3,460 233 SH SOLE 8 233 0 0
NICE LTD ADR 653656108 2,998,380 14,520 SH SOLE 1 14,520 0 0
NICE LTD BOND 653656AB4 122,935 127,000 PRN SOLE 8 0 0 127,000
NICE LTD ADR 653656108 247,800 1,200 SH SOLE 9 1,200 0 0
NICOLET BANKSHARES INC COM 65406E102 786,059 11,575 SH SOLE 1 11,575 0 0
NIKE INC COM 654106103 494,774,138 4,482,868 SH SOLE 1 2,862,427 1,620,441 0
NIKE INC COM 654106103 1,662,283 15,061 SH DFND 1 0 0 15,061
NIKE INC COM 654106103 1,098,402 9,952 SH SOLE 8 9,952 0 0
NIKE INC COM 654106103 69,906,371 633,382 SH SOLE 9 633,382 0 0
NIKE INC COM 654106103 4,913,010 44,514 SH DFND 20 0 0 44,514
NIKE INC COM 654106103 25,715,879 232,997 SH SOLE 20 0 232,997 0
NIKE INC COM 654106103 76,504,290 693,162 SH SOLE 58 693,162 0 0
NIKE INC COM 654106103 12,197,430 110,514 SH SOLE 82 0 110,514 0
NIKE INC COM 654106103 21,084,312 191,033 SH SOLE 99 16,130 174,903 0
NIKOLA CORP COM 654110105 290,368 210,412 SH SOLE 1 210,412 0 0
NIKOLA CORP COM 654110105 583,950 423,152 SH SOLE 8 423,152 0 0
NIO INC ADR 62914V106 15,104,753 1,558,798 SH SOLE 1 1,558,798 0 0
NIO INC ADR 62914V106 64,497 6,656 SH DFND 1 0 0 6,656
NIO INC ADR 62914V106 1,012,392 104,478 SH SOLE 8 104,478 0 0
NIO INC ADR 62914V106 8,477,733 874,895 SH SOLE 9 874,895 0 0
NIO INC ADR 62914V106 99,749 10,294 SH DFND 20 0 0 10,294
NIOCORP DEVS LTD COM 654484609 7,128 1,417 SH SOLE 1 1,417 0 0
NISOURCE INC COM 65473P105 289,383,184 10,580,738 SH SOLE 1 10,580,738 0 0
NISOURCE INC CONV 65473P121 1,244,403 12,230 SH SOLE 8 12,230 0 0
NISOURCE INC COM 65473P105 414,243 15,146 SH SOLE 8 15,146 0 0
NISOURCE INC COM 65473P105 32,865,292 1,201,656 SH SOLE 9 1,201,656 0 0
NISOURCE INC COM 65473P105 38,733,508 1,416,216 SH SOLE 58 1,416,216 0 0
NIU TECHNOLOGIES ADR 65481N100 132,315 33,245 SH SOLE 9 33,245 0 0
NKARTA INC COM 65487U108 821,301 375,023 SH SOLE 1 375,023 0 0
NKARTA INC COM 65487U108 5,096 2,327 SH SOLE 8 2,327 0 0
NL INDS INC COM 629156407 9,224 1,668 SH SOLE 1 1,668 0 0
NL INDS INC COM 629156407 238 43 SH SOLE 8 43 0 0
NLIGHT INC COM 65487K100 256,018 16,603 SH SOLE 1 16,603 0 0
NLIGHT INC COM 65487K100 9,730 631 SH SOLE 8 631 0 0
NMI HLDGS INC COM 629209305 1,662,395 64,384 SH SOLE 1 64,384 0 0
NMI HLDGS INC COM 629209305 77,047 2,984 SH SOLE 8 2,984 0 0
NMI HLDGS INC COM 629209305 33,566 1,300 SH SOLE 9 1,300 0 0
NNN REIT INC TRUS 637417106 5,224,189 122,089 SH SOLE 1 122,089 0 0
NNN REIT INC TRUS 637417106 40,479 946 SH SOLE 8 946 0 0
NOAH HLDGS LTD ADR 65487X102 42,240 3,000 SH DFND 1 0 0 3,000
NOAH HLDGS LTD ADR 65487X102 778,230 55,272 SH SOLE 1 55,272 0 0
NOBLE CORP PLC COM G65431127 2,506,526 60,676 SH SOLE 1 60,676 0 0
NOBLE CORP PLC COM G65431127 15,450 374 SH DFND 1 0 0 374
NOBLE CORP PLC COM G65431127 18,796 455 SH SOLE 8 455 0 0
NOBLE CORP PLC COM G65431127 497,620 12,046 SH SOLE 9 12,046 0 0
NOKIA CORP ADR 654902204 3,454,194 830,335 SH SOLE 1 830,335 0 0
NOKIA CORP ADR 654902204 1,306 314 SH SOLE 9 314 0 0
NOMAD FOODS LTD COM G6564A105 16,031 915 SH SOLE 1 915 0 0
NOODLES & CO COM 65540B105 158,282 46,829 SH SOLE 1 46,829 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 150,316 40,958 SH SOLE 1 40,958 0 0
NORDSON CORP COM 655663102 12,757,942 51,406 SH SOLE 1 51,406 0 0
NORDSON CORP COM 655663102 389,395 1,569 SH SOLE 8 1,569 0 0
NORDSON CORP COM 655663102 7,351,339 29,621 SH SOLE 9 29,621 0 0
NORDSON CORP COM 655663102 299,057 1,205 SH SOLE 99 1,205 0 0
NORDSTROM INC COM 655664100 14,083,217 687,993 SH SOLE 1 687,993 0 0
NORDSTROM INC COM 655664100 539,569 26,359 SH SOLE 8 26,359 0 0
NORFOLK SOUTHN CORP COM 655844108 63,438,831 279,762 SH SOLE 1 279,762 0 0
NORFOLK SOUTHN CORP COM 655844108 2,820,442 12,438 SH SOLE 8 12,438 0 0
NORFOLK SOUTHN CORP COM 655844108 22,631,781 99,805 SH SOLE 9 99,805 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 7,289 381 SH SOLE 1 381 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 86,582 4,526 SH SOLE 9 4,526 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 64,130 1,539 SH SOLE 1 1,539 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 39,982 2,687 SH SOLE 1 2,687 0 0
NORTHERN OIL & GAS INC COM 665531307 9,975,761 290,669 SH SOLE 1 290,669 0 0
NORTHERN OIL & GAS INC COM 665531307 2,636,942 76,834 SH SOLE 8 76,834 0 0
NORTHERN STAR INVEST CORP IV COM 66575B101 980 95 SH SOLE 8 95 0 0
NORTHERN TR CORP COM 665859104 27,063,769 365,036 SH SOLE 1 365,036 0 0
NORTHERN TR CORP COM 665859104 27,951 377 SH DFND 1 0 0 377
NORTHERN TR CORP COM 665859104 135,750 1,831 SH SOLE 8 1,831 0 0
NORTHERN TR CORP COM 665859104 9,785,369 131,985 SH SOLE 9 131,985 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 229,625 20,913 SH SOLE 1 20,913 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 33,796 3,078 SH SOLE 8 3,078 0 0
NORTHRIM BANCORP INC COM 666762109 993,240 25,254 SH SOLE 1 25,254 0 0
NORTHROP GRUMMAN CORP COM 666807102 85,329,861 187,209 SH SOLE 1 187,209 0 0
NORTHROP GRUMMAN CORP OPT 666807102 28,441,920 62,400 SH Put SOLE 1 62,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 819,528 1,798 SH SOLE 8 1,798 0 0
NORTHROP GRUMMAN CORP COM 666807102 38,893,414 85,330 SH SOLE 9 85,330 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,190,586 206,659 SH SOLE 1 206,659 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 29,044 2,740 SH SOLE 8 2,740 0 0
NORTHWEST NAT HLDG CO COM 66765N105 779,808 18,114 SH SOLE 1 18,114 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,550 36 SH SOLE 8 36 0 0
NORTHWEST PIPE CO COM 667746101 59,421 1,965 SH SOLE 1 1,965 0 0
NORTHWESTERN CORP COM 668074305 2,523,267 44,455 SH SOLE 1 44,455 0 0
NORTHWESTERN CORP COM 668074305 4,540 80 SH SOLE 8 80 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 21,770 1,000 SH DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L COM G66721104 18,807,364 863,912 SH SOLE 1 863,912 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,233,194 148,516 SH SOLE 8 148,516 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 881,576 40,495 SH SOLE 9 40,495 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 118,211 5,430 SH DFND 20 0 0 5,430
NORWOOD FINL CORP COM 669549107 43,587 1,476 SH SOLE 1 1,476 0 0
NOV INC COM 62955J103 20,974,257 1,307,622 SH SOLE 1 1,307,622 0 0
NOV INC COM 62955J103 25,375 1,582 SH DFND 1 0 0 1,582
NOV INC COM 62955J103 3,176 198 SH SOLE 8 198 0 0
NOVA LIFESTYLE INC COM 66979P300 16 7 SH DFND 1 0 0 7
NOVA LTD COM M7516K103 74,486 635 SH SOLE 1 635 0 0
NOVA LTD BOND 66980MAB2 540,878 337,000 PRN SOLE 8 0 0 337,000
NOVA LTD COM M7516K103 605,268 5,160 SH SOLE 9 5,160 0 0
NOVAGOLD RES INC COM 66987E206 699,938 175,423 SH SOLE 1 175,423 0 0
NOVAGOLD RES INC COM 66987E206 3,304 828 SH SOLE 8 828 0 0
NOVAGOLD RES INC COM 66987E206 180,643 45,274 SH SOLE 9 45,274 0 0
NOVAGOLD RES INC COM 66987E206 14,994 3,758 SH SOLE 99 3,758 0 0
NOVANTA INC COM 67000B104 4,893,009 26,578 SH SOLE 1 26,578 0 0
NOVANTA INC COM 67000B104 36,636 199 SH SOLE 8 199 0 0
NOVARTIS AG ADR 66987V109 32,190 319 SH DFND 1 0 0 319
NOVARTIS AG ADR 66987V109 4,339 43 SH SOLE 1 43 0 0
NOVARTIS AG ADR 66987V109 1,071,260 10,616 SH SOLE 8 10,616 0 0
NOVAVAX INC COM 670002401 4,005,083 539,042 SH SOLE 1 539,042 0 0
NOVAVAX INC COM 670002401 1,330 179 SH DFND 1 0 0 179
NOVAVAX INC COM 670002401 13,552 1,824 SH SOLE 9 1,824 0 0
NOVAVAX INC COM 670002401 3,789 510 SH DFND 20 0 0 510
NOVO-NORDISK A S ADR 670100205 335,312 2,072 SH SOLE 1 2,072 0 0
NOVO-NORDISK A S ADR 670100205 792,320 4,896 SH SOLE 8 4,896 0 0
NOVO-NORDISK A S ADR 670100205 1,100,444 6,800 SH DFND 20 0 0 6,800
NOVOCURE LTD COM G6674U108 4,773 115 SH DFND 1 0 0 115
NOVOCURE LTD COM G6674U108 1,593,394 38,395 SH SOLE 1 38,395 0 0
NOVOCURE LTD BOND 67011XAB9 1,338,233 1,555,000 PRN SOLE 8 0 0 1,555,000
NOVOCURE LTD COM G6674U108 21,082 508 SH SOLE 8 508 0 0
NOVOCURE LTD COM G6674U108 1,806,662 43,534 SH SOLE 9 43,534 0 0
NOW INC COM 67011P100 4,092 395 SH DFND 1 0 0 395
NOW INC COM 67011P100 624,325 60,263 SH SOLE 1 60,263 0 0
NOW INC COM 67011P100 75,183 7,257 SH SOLE 8 7,257 0 0
NOW INC COM 67011P100 33,152 3,200 SH SOLE 9 3,200 0 0
NRG ENERGY INC COM 629377508 114,298,651 3,056,931 SH SOLE 1 3,056,931 0 0
NRG ENERGY INC COM 629377508 184,632 4,938 SH SOLE 8 4,938 0 0
NRG ENERGY INC COM 629377508 21,893,826 585,553 SH SOLE 9 585,553 0 0
NRG ENERGY INC COM 629377508 26,152,697 699,457 SH SOLE 58 699,457 0 0
NRG ENERGY INC COM 629377508 370,198 9,901 SH SOLE 99 9,901 0 0
NU HLDGS LTD COM G6683N103 269,246 34,125 SH DFND 1 0 0 34,125
NU HLDGS LTD COM G6683N103 3,020,205 382,789 SH SOLE 1 382,789 0 0
NU HLDGS LTD COM G6683N103 1,768,575 224,154 SH SOLE 8 224,154 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,664,483 50,135 SH SOLE 1 50,135 0 0
NU SKIN ENTERPRISES INC COM 67018T105 55,444 1,670 SH SOLE 8 1,670 0 0
NUCOR CORP COM 670346105 64,099,454 390,898 SH SOLE 1 390,898 0 0
NUCOR CORP COM 670346105 3,235,326 19,730 SH SOLE 8 19,730 0 0
NUCOR CORP COM 670346105 23,177,261 141,342 SH SOLE 9 141,342 0 0
NURIX THERAPEUTICS INC COM 67080M103 689,220 68,991 SH SOLE 1 68,991 0 0
NUSCALE PWR CORP COM 67079K100 102,666 15,098 SH SOLE 1 15,098 0 0
NUSCALE PWR CORP COM 67079K100 231 34 SH SOLE 8 34 0 0
NUSTAR ENERGY LP COM 67058H102 1,714 100 SH DFND 1 0 0 100
NUSTAR ENERGY LP COM 67058H102 7,897,684 460,775 SH SOLE 1 460,775 0 0
NUTANIX INC COM 67059N108 210,375 7,500 SH DFND 1 0 0 7,500
NUTANIX INC COM 67059N108 1,780,755 63,485 SH SOLE 1 63,485 0 0
NUTANIX INC COM 67059N108 2,313,144 82,465 SH SOLE 8 82,465 0 0
NUTANIX INC BOND 67059NAH1 251,274 293,000 PRN SOLE 8 0 0 293,000
NUTANIX INC COM 67059N108 4,460 159 SH SOLE 9 159 0 0
NUTEX HEALTH INC COM 67079U108 27,222 64,568 SH SOLE 1 64,568 0 0
NUTRIEN LTD COM 67077M108 5,433 92 SH DFND 1 0 0 92
NUTRIEN LTD COM 67077M108 749,640 12,695 SH SOLE 1 12,695 0 0
NUTRIEN LTD COM 67077M108 224,981 3,810 SH SOLE 9 3,810 0 0
NUVALENT INC COM 670703107 1,823,136 43,233 SH SOLE 1 43,233 0 0
NUVASIVE INC COM 670704105 5,248,160 126,188 SH SOLE 1 126,188 0 0
NUVASIVE INC COM 670704105 45,541 1,095 SH SOLE 8 1,095 0 0
NUVATION BIO INC COM 67080N101 189,278 105,154 SH SOLE 1 105,154 0 0
NUVATION BIO INC WARR 67080N119 271 1,638 SH SOLE 1 1,638 0 0
NUVECTIS PHARMA INC COM 67080T108 21,895 1,371 SH SOLE 1 1,371 0 0
NUVEI CORPORATION COM 67079A102 300,005 10,149 SH SOLE 9 10,149 0 0
NV5 GLOBAL INC COM 62945V109 752,129 6,790 SH SOLE 1 6,790 0 0
NV5 GLOBAL INC COM 62945V109 1,218 11 SH SOLE 8 11 0 0
NVE CORP COM 629445206 92,373 948 SH SOLE 1 948 0 0
NVENT ELECTRIC PLC COM G6700G107 7,670,824 148,458 SH SOLE 1 148,458 0 0
NVENT ELECTRIC PLC COM G6700G107 136,874 2,649 SH SOLE 8 2,649 0 0
NVENT ELECTRIC PLC COM G6700G107 2,066,800 40,000 SH SOLE 9 40,000 0 0
NVIDIA CORPORATION COM 67066G104 2,171,527,061 5,133,391 SH SOLE 1 5,133,219 172 0
NVIDIA CORPORATION COM 67066G104 24,366,375 57,601 SH DFND 1 0 0 57,601
NVIDIA CORPORATION COM 67066G104 9,405,426 22,234 SH SOLE 8 22,234 0 0
NVIDIA CORPORATION COM 67066G104 711,496,374 1,681,945 SH SOLE 9 1,681,945 0 0
NVIDIA CORPORATION COM 67066G104 2,727,633 6,448 SH DFND 20 0 0 6,448
NVIDIA CORPORATION COM 67066G104 317,265,000 750,000 SH SOLE 58 750,000 0 0
NVIDIA CORPORATION COM 67066G104 3,981,887 9,413 SH SOLE 99 9,413 0 0
NVR INC COM 62944T105 65,023,998 10,239 SH SOLE 1 10,239 0 0
NVR INC COM 62944T105 95,260 15 SH SOLE 8 15 0 0
NVR INC COM 62944T105 20,976,098 3,303 SH SOLE 9 3,303 0 0
NXP SEMICONDUCTORS N V COM N6596X109 204,187,745 997,595 SH SOLE 1 997,595 0 0
NXP SEMICONDUCTORS N V COM N6596X109 307,429 1,502 SH SOLE 8 1,502 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29,620,471 144,716 SH SOLE 9 144,716 0 0
NXU INC COM 62956D105 25,857 48,750 SH SOLE 8 48,750 0 0
NYXOAH S A COM B6S7WD106 2,083 260 SH SOLE 9 260 0 0
O-I GLASS INC COM 67098H104 1,849,503 86,709 SH SOLE 1 86,709 0 0
O-I GLASS INC COM 67098H104 83,272 3,904 SH SOLE 8 3,904 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 192,274 7,633 SH SOLE 1 7,633 0 0
OATLY GROUP AB ADR 67421J108 4,100 2,000 SH DFND 1 0 0 2,000
OATLY GROUP AB ADR 67421J108 21 10 SH SOLE 8 10 0 0
OBLONG INC COM 674434204 3,666 2,600 SH SOLE 1 2,600 0 0
OBSIDIAN ENERGY LTD COM 674482203 1,901 326 SH DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203 47,223 8,100 SH SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203 147,825 25,356 SH SOLE 9 25,356 0 0
OCCIDENTAL PETE CORP WARR 674599162 946,211 25,354 SH SOLE 1 25,354 0 0
OCCIDENTAL PETE CORP COM 674599105 62,842,735 1,068,754 SH SOLE 1 1,068,754 0 0
OCCIDENTAL PETE CORP WARR 674599162 102,667 2,751 SH DFND 1 0 0 2,751
OCCIDENTAL PETE CORP COM 674599105 2,006,962 34,132 SH DFND 1 0 0 34,132
OCCIDENTAL PETE CORP WARR 674599162 8,210 220 SH SOLE 8 220 0 0
OCCIDENTAL PETE CORP COM 674599105 2,045,300 34,784 SH SOLE 8 34,784 0 0
OCCIDENTAL PETE CORP WARR 674599162 265,234 7,107 SH SOLE 9 7,107 0 0
OCCIDENTAL PETE CORP COM 674599105 23,280,802 395,932 SH SOLE 9 395,932 0 0
OCCIDENTAL PETE CORP WARR 674599162 3,583 96 SH DFND 20 0 0 96
OCCIDENTAL PETE CORP COM 674599105 45,276 770 SH DFND 20 0 0 770
OCEAN BIOMEDICAL INC COM 67644C104 10,409 1,732 SH SOLE 1 1,732 0 0
OCEANEERING INTL INC COM 675232102 963,966 51,549 SH SOLE 1 51,549 0 0
OCEANEERING INTL INC COM 675232102 49,013 2,621 SH SOLE 8 2,621 0 0
OCEANFIRST FINL CORP COM 675234108 3,412,938 218,498 SH SOLE 1 218,498 0 0
OCEANFIRST FINL CORP COM 675234108 4,499 288 SH SOLE 8 288 0 0
OCEANPAL INC COM Y6430L202 5 3 SH DFND 20 0 0 3
OCULAR THERAPEUTIX INC COM 67576A100 108,994 21,123 SH SOLE 1 21,123 0 0
OCULIS HOLDING AG COM H5870P102 23,452 1,902 SH SOLE 1 1,902 0 0
OCULIS HOLDING AG COM H5870P102 20,961 1,700 SH SOLE 8 1,700 0 0
OCWEN FINL CORP COM 675746606 38,301 1,278 SH SOLE 1 1,278 0 0
ODYSSEY MARINE EXPL INC COM 676118201 713 198 SH SOLE 8 198 0 0
OFFERPAD SOLUTIONS INC COM 67623L307 740,586 57,144 SH SOLE 1 57,144 0 0
OFFERPAD SOLUTIONS INC COM 67623L307 8,631 666 SH DFND 20 0 0 666
OFFICE PPTYS INCOME TR TRUS 67623C109 1,940,670 252,035 SH SOLE 1 252,035 0 0
OFG BANCORP COM 67103X102 2,182,584 83,688 SH SOLE 1 83,688 0 0
OFG BANCORP COM 67103X102 34,895 1,338 SH SOLE 8 1,338 0 0
OGE ENERGY CORP COM 670837103 6,815,753 189,801 SH SOLE 1 189,801 0 0
OGE ENERGY CORP COM 670837103 76,022 2,117 SH SOLE 8 2,117 0 0
OIL DRI CORP AMER COM 677864100 276,015 4,679 SH SOLE 1 4,679 0 0
OIL STS INTL INC COM 678026105 669,626 89,642 SH SOLE 1 89,642 0 0
OKTA INC COM 679295105 24,723,760 356,507 SH SOLE 1 356,507 0 0
OKTA INC COM 679295105 10,195 147 SH SOLE 8 147 0 0
OKTA INC BOND 679295AF2 220,101 256,000 PRN SOLE 8 0 0 256,000
OKTA INC BOND 679295AD7 591,488 652,000 PRN SOLE 8 0 0 652,000
OKTA INC COM 679295105 4,433,754 63,933 SH SOLE 9 63,933 0 0
OLAPLEX HLDGS INC COM 679369108 104,319 28,043 SH SOLE 1 28,043 0 0
OLAPLEX HLDGS INC COM 679369108 241,594 64,945 SH SOLE 8 64,945 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 54,601,353 147,671 SH SOLE 1 147,671 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 164,170 444 SH SOLE 8 444 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,227,218 43,887 SH SOLE 9 43,887 0 0
OLD NATL BANCORP IND COM 680033107 9,694,225 695,425 SH SOLE 1 695,425 0 0
OLD NATL BANCORP IND COM 680033107 36,759 2,637 SH SOLE 8 2,637 0 0
OLD REP INTL CORP COM 680223104 4,002,634 159,024 SH SOLE 1 159,024 0 0
OLD REP INTL CORP COM 680223104 241,933 9,612 SH SOLE 8 9,612 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,006,886 77,097 SH SOLE 1 77,097 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 48,328 5,352 SH SOLE 1 5,352 0 0
OLIN CORP COM 680665205 8,752,797 170,321 SH SOLE 1 170,321 0 0
OLIN CORP COM 680665205 180,378 3,510 SH SOLE 8 3,510 0 0
OLIN CORP COM 680665205 976,410 19,000 SH SOLE 9 19,000 0 0
OLINK HLDG AB ADR 680710100 1,875 100 SH SOLE 8 100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,359,605 40,732 SH SOLE 1 40,732 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 39,277 678 SH SOLE 8 678 0 0
OLO INC COM 68134L109 247,838 38,365 SH SOLE 1 38,365 0 0
OLYMPIC STEEL INC COM 68162K106 412,972 8,428 SH SOLE 1 8,428 0 0
OMEGA FLEX INC COM 682095104 133,461 1,286 SH SOLE 1 1,286 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 12,818,048 417,662 SH SOLE 1 417,662 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 83,231 2,712 SH SOLE 8 2,712 0 0
OMEGA THERAPEUTICS INC COM 68217N105 101,713 18,163 SH SOLE 1 18,163 0 0
OMEROS CORP COM 682143102 164,141 30,173 SH SOLE 1 30,173 0 0
OMNIAB INC COM 68218J103 172,001 34,195 SH SOLE 1 34,195 0 0
OMNICELL COM COM 68213N109 8,661,529 117,572 SH SOLE 1 117,572 0 0
OMNICELL COM BOND 68213NAD1 134,387 132,000 PRN SOLE 8 0 0 132,000
OMNICELL COM COM 68213N109 44,129 599 SH SOLE 8 599 0 0
OMNICELL COM COM 68213N109 125,092 1,698 SH SOLE 99 1,698 0 0
OMNICOM GROUP INC COM 681919106 57,651,861 605,905 SH SOLE 1 605,905 0 0
OMNICOM GROUP INC COM 681919106 378,793 3,981 SH SOLE 8 3,981 0 0
OMNICOM GROUP INC COM 681919106 10,800,191 113,507 SH SOLE 9 113,507 0 0
OMNICOM GROUP INC COM 681919106 522,469 5,491 SH SOLE 99 5,491 0 0
ON HLDG AG COM H5919C104 64,581 1,957 SH SOLE 1 1,957 0 0
ON HLDG AG COM H5919C104 705,012 21,364 SH SOLE 8 21,364 0 0
ON SEMICONDUCTOR CORP COM 682189105 201,622,996 2,131,772 SH SOLE 1 2,131,772 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4 10,560,627 5,741,000 PRN SOLE 8 0 0 5,741,000
ON SEMICONDUCTOR CORP COM 682189105 2,625,352 27,758 SH SOLE 8 27,758 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,018,814 190,514 SH SOLE 9 190,514 0 0
ON SEMICONDUCTOR CORP COM 682189105 78,219,079 827,015 SH SOLE 58 827,015 0 0
ON24 INC COM 68339B104 204,851 25,228 SH SOLE 1 25,228 0 0
ON24 INC COM 68339B104 66,576 8,199 SH SOLE 8 8,199 0 0
ONCORUS INC COM 68236R103 384 9,495 SH SOLE 1 9,495 0 0
ONE GAS INC COM 68235P108 9,674,374 125,952 SH SOLE 1 125,952 0 0
ONE GAS INC COM 68235P108 1,843 24 SH SOLE 8 24 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 127,874 6,293 SH SOLE 1 6,293 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 3,780 186 SH SOLE 8 186 0 0
ONEMAIN HLDGS INC COM 68268W103 3,716,709 85,070 SH SOLE 1 85,070 0 0
ONEMAIN HLDGS INC COM 68268W103 45,744 1,047 SH SOLE 8 1,047 0 0
ONEMAIN HLDGS INC COM 68268W103 129,585 2,966 SH SOLE 99 2,966 0 0
ONEOK INC NEW COM 682680103 35,479,555 574,847 SH SOLE 1 574,847 0 0
ONEOK INC NEW COM 682680103 91,531 1,483 SH DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103 126,464 2,049 SH SOLE 8 2,049 0 0
ONEOK INC NEW COM 682680103 13,113,711 212,471 SH SOLE 9 212,471 0 0
ONESPAN INC COM 68287N100 269,775 18,179 SH SOLE 1 18,179 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 771,592 63,768 SH SOLE 1 63,768 0 0
ONEWATER MARINE INC COM 68280L101 83,279 2,298 SH SOLE 1 2,298 0 0
ONTO INNOVATION INC COM 683344105 2,872,849 24,666 SH SOLE 1 24,666 0 0
ONTO INNOVATION INC COM 683344105 197,067 1,692 SH SOLE 8 1,692 0 0
OOMA INC COM 683416101 722,872 48,288 SH SOLE 1 48,288 0 0
OPEN LENDING CORP COM 68373J104 356,678 33,937 SH SOLE 1 33,937 0 0
OPEN LENDING CORP COM 68373J104 35,282 3,357 SH SOLE 8 3,357 0 0
OPEN TEXT CORP COM 683715106 613,278 14,760 SH SOLE 8 14,760 0 0
OPEN TEXT CORP COM 683715106 77,159 1,857 SH SOLE 9 1,857 0 0
OPEN TEXT CORP COM 683715106 136,326 3,281 SH SOLE 99 3,281 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,168,583 290,692 SH SOLE 1 290,692 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,158 288 SH SOLE 8 288 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,892 1,217 SH SOLE 9 1,217 0 0
OPENLANE INC COM 48238T109 861,392 56,596 SH SOLE 1 56,596 0 0
OPENLANE INC COM 48238T109 53,057 3,486 SH SOLE 8 3,486 0 0
OPKO HEALTH INC COM 68375N103 340,302 156,821 SH SOLE 1 156,821 0 0
OPKO HEALTH INC COM 68375N103 7,929 3,654 SH SOLE 8 3,654 0 0
OPORTUN FINL CORP COM 68376D104 94,810 15,881 SH SOLE 1 15,881 0 0
OPPENHEIMER HLDGS INC COM 683797104 12,898 321 SH SOLE 1 321 0 0
OPPFI INC COM 68386H103 4,279 2,098 SH SOLE 1 2,098 0 0
OPPFI INC COM 68386H103 736 361 SH SOLE 8 361 0 0
OPTIMIZERX CORP COM 68401U204 47,229 3,305 SH SOLE 1 3,305 0 0
OPTINOSE INC COM 68404V100 79,046 64,265 SH SOLE 1 64,265 0 0
OPTION CARE HEALTH INC COM 68404L201 4,305,607 132,521 SH SOLE 1 132,521 0 0
OPTION CARE HEALTH INC COM 68404L201 3,582,477 110,264 SH SOLE 8 110,264 0 0
ORACLE CORP COM 68389X105 250,439,127 2,102,940 SH SOLE 1 2,102,940 0 0
ORACLE CORP COM 68389X105 741,573 6,227 SH DFND 1 0 0 6,227
ORACLE CORP COM 68389X105 2,963,436 24,884 SH SOLE 8 24,884 0 0
ORACLE CORP COM 68389X105 106,781,098 896,642 SH SOLE 9 896,642 0 0
ORACLE CORP COM 68389X105 952,720 8,000 SH DFND 20 0 0 8,000
ORACLE CORP COM 68389X105 258,068 2,167 SH SOLE 99 2,167 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 47,249 13,198 SH DFND 1 0 0 13,198
ORAMED PHARMACEUTICALS INC COM 68403P203 147 41 SH SOLE 8 41 0 0
ORANGE ADR 684060106 367,707 31,590 SH SOLE 1 31,590 0 0
ORANGE ADR 684060106 3,203,677 275,230 SH SOLE 9 275,230 0 0
ORANGE CNTY BANCORP INC COM 68417L107 69,190 1,870 SH SOLE 1 1,870 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 376,265 75,103 SH SOLE 1 75,103 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P200 1,042 200 SH DFND 1 0 0 200
ORCHESTRA BIOMED HLDGS INC COM 68572M106 21,875 3,125 SH SOLE 1 3,125 0 0
ORCHID IS CAP INC TRUS 68571X301 81,113 7,837 SH SOLE 1 7,837 0 0
OREILLY AUTOMOTIVE INC OPT 67103H107 9,935,120 10,400 SH Call SOLE 1 10,400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 138,823,242 145,319 SH SOLE 1 145,319 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,027,546 4,216 SH SOLE 8 4,216 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 28,854,838 30,205 SH SOLE 9 30,205 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,207,421 15,919 SH SOLE 58 15,919 0 0
ORGANIGRAM HLDGS INC COM 68620P101 67,860 43,500 SH SOLE 9 43,500 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 46,397 13,975 SH SOLE 1 13,975 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 56 17 SH SOLE 8 17 0 0
ORGANON & CO COM 68622V106 6,062,307 291,317 SH SOLE 1 291,317 0 0
ORGANON & CO COM 68622V106 279,478 13,430 SH DFND 1 0 0 13,430
ORGANON & CO COM 68622V106 26,720 1,284 SH SOLE 8 1,284 0 0
ORGANON & CO COM 68622V106 505,642 24,298 SH SOLE 9 24,298 0 0
ORGANON & CO COM 68622V106 1,249 60 SH DFND 20 0 0 60
ORGENESIS INC COM 68619K204 9,563 6,880 SH SOLE 1 6,880 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 60,311 7,772 SH SOLE 1 7,772 0 0
ORIGIN BANCORP INC COM 68621T102 1,599,165 54,579 SH SOLE 1 54,579 0 0
ORIGIN BANCORP INC COM 68621T102 1,260 43 SH SOLE 8 43 0 0
ORIGIN MATERIALS INC COM 68622D106 172,402 40,470 SH SOLE 1 40,470 0 0
ORION OFFICE REIT INC TRUS 68629Y103 185,615 28,081 SH SOLE 1 28,081 0 0
ORION OFFICE REIT INC TRUS 68629Y103 2,492 377 SH SOLE 8 377 0 0
ORION OFFICE REIT INC TRUS 68629Y103 13 2 SH SOLE 9 2 0 0
ORION S.A. COM L72967109 455,084 21,446 SH SOLE 1 21,446 0 0
ORION S.A. COM L72967109 58,546 2,759 SH SOLE 8 2,759 0 0
ORLA MNG LTD NEW COM 68634K106 422,360 100,562 SH SOLE 9 100,562 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,332,684 78,706 SH SOLE 1 78,706 0 0
ORMAT TECHNOLOGIES INC COM 686688102 35,563 442 SH SOLE 8 442 0 0
ORRSTOWN FINL SVCS INC COM 687380105 249,850 13,047 SH SOLE 1 13,047 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,704 89 SH SOLE 8 89 0 0
ORTHOFIX MED INC COM 68752M108 450,308 24,934 SH SOLE 1 24,934 0 0
ORTHOPEDIATRICS CORP COM 68752L100 274,851 6,268 SH SOLE 1 6,268 0 0
OSCAR HEALTH INC COM 687793109 419,201 52,010 SH SOLE 1 52,010 0 0
OSHKOSH CORP COM 688239201 8,727,234 100,788 SH SOLE 1 100,788 0 0
OSHKOSH CORP COM 688239201 1,684,955 19,459 SH SOLE 8 19,459 0 0
OSHKOSH CORP COM 688239201 34,636 400 SH SOLE 9 400 0 0
OSI SYSTEMS INC COM 671044105 1,501,979 12,747 SH SOLE 1 12,747 0 0
OSI SYSTEMS INC COM 671044105 105,576 896 SH SOLE 8 896 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 673,221 43,801 SH SOLE 9 43,801 0 0
OTIS WORLDWIDE CORP COM 68902V107 34,108,009 383,193 SH SOLE 1 383,193 0 0
OTIS WORLDWIDE CORP COM 68902V107 44,505 500 SH DFND 1 0 0 500
OTIS WORLDWIDE CORP COM 68902V107 426,803 4,795 SH SOLE 8 4,795 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,167,755 136,701 SH SOLE 9 136,701 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,901 100 SH DFND 20 0 0 100
OTIS WORLDWIDE CORP COM 68902V107 40,678 457 SH SOLE 20 0 457 0
OTTER TAIL CORP COM 689648103 1,594,202 20,190 SH SOLE 1 20,190 0 0
OTTER TAIL CORP COM 689648103 73,985 937 SH SOLE 8 937 0 0
OUTBRAIN INC COM 69002R103 219,905 44,696 SH SOLE 1 44,696 0 0
OUTFRONT MEDIA INC TRUS 69007J106 3,607,774 229,502 SH SOLE 1 229,502 0 0
OUTFRONT MEDIA INC TRUS 69007J106 46,311 2,946 SH SOLE 8 2,946 0 0
OUTFRONT MEDIA INC COM 69007J106 121,673 7,740 SH SOLE 99 7,740 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206 53,876 30,963 SH SOLE 1 30,963 0 0
OUTSET MED INC COM 690145107 389,745 17,821 SH SOLE 1 17,821 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 48,230 11,566 SH SOLE 1 11,566 0 0
OVERSTOCK COM INC DEL COM 690370101 6,677 205 SH DFND 1 0 0 205
OVERSTOCK COM INC DEL COM 690370101 557,533 17,118 SH SOLE 1 17,118 0 0
OVERSTOCK COM INC DEL COM 690370101 255,121 7,833 SH SOLE 8 7,833 0 0
OVID THERAPEUTICS INC COM 690469101 39,212 11,955 SH SOLE 1 11,955 0 0
OVINTIV INC COM 69047Q102 7,743,285 203,396 SH SOLE 1 203,396 0 0
OVINTIV INC COM 69047Q102 7,614 200 SH DFND 1 0 0 200
OVINTIV INC COM 69047Q102 20,293,670 533,062 SH SOLE 8 533,062 0 0
OVINTIV INC COM 69047Q102 4,282,570 112,492 SH SOLE 9 112,492 0 0
OWENS & MINOR INC NEW COM 690732102 731,421 38,415 SH SOLE 1 38,415 0 0
OWENS & MINOR INC NEW COM 690732102 39,508 2,075 SH SOLE 8 2,075 0 0
OWENS & MINOR INC NEW COM 690732102 82,291 4,322 SH SOLE 99 4,322 0 0
OWENS CORNING NEW COM 690742101 13,091,762 100,320 SH SOLE 1 100,320 0 0
OWENS CORNING NEW COM 690742101 32,625 250 SH DFND 1 0 0 250
OWENS CORNING NEW COM 690742101 703,266 5,389 SH SOLE 8 5,389 0 0
OWENS CORNING NEW COM 690742101 5,488,178 42,055 SH SOLE 9 42,055 0 0
OWENS CORNING NEW COM 690742101 529,047 4,054 SH SOLE 99 4,054 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 109,427 8,154 SH SOLE 1 8,154 0 0
OXFORD INDS INC COM 691497309 1,089,706 11,072 SH SOLE 1 11,072 0 0
OXFORD INDS INC COM 691497309 34,054 346 SH SOLE 8 346 0 0
OZON HLDGS PLC ADR 69269L104 82,509 11,787 SH SOLE 1 11,787 0 0
OZON HLDGS PLC ADR 69269L104 586,208 83,744 SH SOLE 9 83,744 0 0
OZON HLDGS PLC ADR 69269L104 91,000 13,000 SH DFND 20 0 0 13,000
P A M TRANSN SVCS INC COM 693149106 64,757 2,419 SH SOLE 1 2,419 0 0
P A M TRANSN SVCS INC COM 693149106 4,738 177 SH SOLE 8 177 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 827 31 SH SOLE 9 31 0 0
P10 INC COM 69376K106 526,591 46,601 SH SOLE 1 46,601 0 0
P10 INC COM 69376K106 429,208 37,983 SH SOLE 9 37,983 0 0
P3 HEALTH PARTNERS INC COM 744413105 23,708 7,929 SH SOLE 1 7,929 0 0
P3 HEALTH PARTNERS INC COM 744413105 22,428 7,501 SH SOLE 8 7,501 0 0
PACCAR INC COM 693718108 82,746,662 989,201 SH SOLE 1 989,201 0 0
PACCAR INC COM 693718108 330,250 3,948 SH SOLE 8 3,948 0 0
PACCAR INC COM 693718108 29,806,252 356,321 SH SOLE 9 356,321 0 0
PACCAR INC COM 693718108 11,711,000 140,000 SH SOLE 58 140,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,130,808 310,587 SH SOLE 1 310,587 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10,229 769 SH SOLE 8 769 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,510,989 169,777 SH SOLE 1 169,777 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,654 80 SH SOLE 8 80 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,236,480 30,858 SH SOLE 1 30,858 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7 1,453,173 1,572,000 PRN SOLE 8 0 0 1,572,000
PACIRA BIOSCIENCES INC COM 695127100 42,193 1,053 SH SOLE 8 1,053 0 0
PACKAGING CORP AMER COM 695156109 28,843,524 218,247 SH SOLE 1 218,247 0 0
PACKAGING CORP AMER COM 695156109 404,012 3,057 SH SOLE 8 3,057 0 0
PACKAGING CORP AMER COM 695156109 6,558,045 49,622 SH SOLE 9 49,622 0 0
PACTIV EVERGREEN INC COM 69526K105 369,606 48,825 SH SOLE 1 48,825 0 0
PACTIV EVERGREEN INC COM 69526K105 22,316 2,948 SH SOLE 8 2,948 0 0
PACWEST BANCORP DEL COM 695263103 7,781,276 954,758 SH SOLE 1 954,758 0 0
PACWEST BANCORP DEL COM 695263103 69,740 8,557 SH SOLE 8 8,557 0 0
PAGERDUTY INC COM 69553P100 1,988,088 88,438 SH SOLE 1 88,438 0 0
PAGERDUTY INC COM 69553P100 14,410 641 SH SOLE 8 641 0 0
PAGSEGURO DIGITAL LTD COM G68707101 644,649 68,289 SH SOLE 1 68,289 0 0
PAGSEGURO DIGITAL LTD COM G68707101 12,782 1,354 SH SOLE 9 1,354 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 14,598,130 952,259 SH SOLE 1 952,259 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 15,732,872 1,026,280 SH DFND 1 0 0 1,026,280
PALANTIR TECHNOLOGIES INC COM 69608A108 10,854 708 SH SOLE 8 708 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 12,688,995 827,723 SH SOLE 9 827,723 0 0
PALO ALTO NETWORKS INC COM 697435105 485,834,381 1,901,430 SH SOLE 1 1,901,430 0 0
PALO ALTO NETWORKS INC COM 697435105 4,787,746 18,738 SH SOLE 8 18,738 0 0
PALO ALTO NETWORKS INC BOND 697435AF2 380,986 148,000 PRN SOLE 8 0 0 148,000
PALO ALTO NETWORKS INC COM 697435105 45,699,240 178,855 SH SOLE 9 178,855 0 0
PALO ALTO NETWORKS INC COM 697435105 302,013 1,182 SH DFND 20 0 0 1,182
PALOMAR HLDGS INC COM 69753M105 727,880 12,541 SH SOLE 1 12,541 0 0
PALOMAR HLDGS INC COM 69753M105 58,272 1,004 SH SOLE 8 1,004 0 0
PAMPA ENERGIA S A ADR 697660207 86,640 2,000 SH SOLE 1 2,000 0 0
PAN AMERN SILVER CORP COM 697900108 123,026 8,438 SH DFND 1 0 0 8,438
PAN AMERN SILVER CORP COM 697900108 203,479 13,956 SH SOLE 9 13,956 0 0
PANDORA MEDIA INC BOND 698354AD9 1,995 2,000 PRN SOLE 8 0 0 2,000
PANGAEA LOGISTICS SOLUTION L COM G6891L105 49,577 7,323 SH SOLE 1 7,323 0 0
PAPA JOHNS INTL INC COM 698813102 2,127,782 28,820 SH SOLE 1 28,820 0 0
PAPA JOHNS INTL INC COM 698813102 136,363 1,847 SH SOLE 8 1,847 0 0
PAPAYA GRWT OPPORTUNITY CORP WARR 69882P110 14,425 250,000 SH SOLE 1 250,000 0 0
PAR PAC HOLDINGS INC COM 69888T207 7,225,972 271,551 SH SOLE 1 271,551 0 0
PAR TECHNOLOGY CORP COM 698884103 336,775 10,227 SH SOLE 1 10,227 0 0
PARAGON 28 INC COM 69913P105 455,172 25,658 SH SOLE 1 25,658 0 0
PARAGON 28 INC COM 69913P105 58,010 3,270 SH SOLE 8 3,270 0 0
PARAMOUNT GLOBAL COM 92556H206 66,060,452 4,152,134 SH SOLE 1 4,152,134 0 0
PARAMOUNT GLOBAL OPT 92556H206 21,319,400 1,340,000 SH Call SOLE 1 1,340,000 0 0
PARAMOUNT GLOBAL COM 92556H107 450,116 24,252 SH SOLE 1 24,252 0 0
PARAMOUNT GLOBAL COM 92556H206 52,647 3,309 SH SOLE 8 3,309 0 0
PARAMOUNT GLOBAL COM 92556H206 4,466,957 280,764 SH SOLE 9 280,764 0 0
PARAMOUNT GLOBAL COM 92556H206 368,555 23,165 SH DFND 20 0 0 23,165
PARAMOUNT GROUP INC TRUS 69924R108 3,140,914 709,010 SH SOLE 1 709,010 0 0
PARAMOUNT GROUP INC TRUS 69924R108 16,099 3,634 SH SOLE 8 3,634 0 0
PARDES BIOSCIENCES INC COM 69945Q105 734,532 405,819 SH SOLE 8 405,819 0 0
PARK AEROSPACE CORP COM 70014A104 54,040 3,916 SH SOLE 1 3,916 0 0
PARK AEROSPACE CORP COM 70014A104 1,504 109 SH SOLE 8 109 0 0
PARK HOTELS & RESORTS INC TRUS 700517105 2,709,405 211,342 SH SOLE 1 211,342 0 0
PARK HOTELS & RESORTS INC TRUS 700517105 93,150 7,266 SH SOLE 8 7,266 0 0
PARK NATL CORP COM 700658107 1,612,768 15,762 SH SOLE 1 15,762 0 0
PARK NATL CORP COM 700658107 81,242 794 SH SOLE 8 794 0 0
PARK-OHIO HLDGS CORP COM 700666100 31,882 1,678 SH SOLE 1 1,678 0 0
PARKE BANCORP INC COM 700885106 35,135 2,068 SH SOLE 1 2,068 0 0
PARKER-HANNIFIN CORP COM 701094104 77,329,721 198,261 SH SOLE 1 198,261 0 0
PARKER-HANNIFIN CORP COM 701094104 956,768 2,453 SH SOLE 8 2,453 0 0
PARKER-HANNIFIN CORP COM 701094104 20,600,353 52,816 SH SOLE 9 52,816 0 0
PARKER-HANNIFIN CORP COM 701094104 1,843,329 4,726 SH SOLE 99 4,726 0 0
PARSONS CORP DEL COM 70202L102 30,008,502 623,359 SH SOLE 1 623,359 0 0
PARSONS CORP DEL COM 70202L102 1,492 31 SH SOLE 8 31 0 0
PARSONS CORP DEL BOND 70202LAB8 1,389,223 1,211,000 PRN SOLE 8 0 0 1,211,000
PASSAGE BIO INC COM 702712100 12,381 13,153 SH SOLE 1 13,153 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,396,858 51,701 SH SOLE 1 51,701 0 0
PATHWARD FINANCIAL INC COM 59100U108 69,586 1,501 SH SOLE 8 1,501 0 0
PATRIA INVESTMENTS LIMITED COM G69451105 164,007 11,469 SH SOLE 1 11,469 0 0
PATRICK INDS INC COM 703343103 1,163,280 14,541 SH SOLE 1 14,541 0 0
PATRICK INDS INC COM 703343103 107,680 1,346 SH SOLE 8 1,346 0 0
PATRICK INDS INC BOND 703343AG8 271,964 280,000 PRN SOLE 8 0 0 280,000
PATTERSON COS INC COM 703395103 2,167,354 65,164 SH SOLE 1 65,164 0 0
PATTERSON COS INC COM 703395103 1,862 56 SH SOLE 8 56 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,183,364 182,403 SH SOLE 1 182,403 0 0
PATTERSON-UTI ENERGY INC COM 703481101 189,006 15,790 SH SOLE 8 15,790 0 0
PAYCHEX INC COM 704326107 73,231,221 654,610 SH SOLE 1 654,610 0 0
PAYCHEX INC COM 704326107 167,805 1,500 SH DFND 1 0 0 1,500
PAYCHEX INC COM 704326107 269,495 2,409 SH SOLE 8 2,409 0 0
PAYCHEX INC COM 704326107 27,963,249 249,962 SH SOLE 9 249,962 0 0
PAYCHEX INC COM 704326107 20,136,600 180,000 SH SOLE 58 180,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 24,396,250 75,944 SH SOLE 1 75,944 0 0
PAYCOM SOFTWARE INC COM 70432V102 435,601 1,356 SH SOLE 8 1,356 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,973,879 34,161 SH SOLE 9 34,161 0 0
PAYCOR HCM INC COM 70435P102 305,650 12,913 SH SOLE 1 12,913 0 0
PAYCOR HCM INC COM 70435P102 28,854 1,219 SH SOLE 8 1,219 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,956,226 37,697 SH SOLE 1 37,697 0 0
PAYLOCITY HLDG CORP COM 70438V106 214,239 1,161 SH SOLE 8 1,161 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,854,430 26,307 SH SOLE 9 26,307 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 32,303 3,059 SH SOLE 1 3,059 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 11 1 SH SOLE 8 1 0 0
PAYONEER GLOBAL INC COM 70451X104 592,934 123,271 SH SOLE 1 123,271 0 0
PAYONEER GLOBAL INC COM 70451X104 48,100 10,000 SH DFND 1 0 0 10,000
PAYPAL HLDGS INC COM 70450Y103 184,828,952 2,769,803 SH SOLE 1 2,769,803 0 0
PAYPAL HLDGS INC COM 70450Y103 927,547 13,900 SH DFND 1 0 0 13,900
PAYPAL HLDGS INC COM 70450Y103 5,312,976 79,619 SH SOLE 8 79,619 0 0
PAYPAL HLDGS INC COM 70450Y103 34,352,070 514,792 SH SOLE 9 514,792 0 0
PAYPAL HLDGS INC COM 70450Y103 7,932,862 118,880 SH DFND 20 0 0 118,880
PAYPAL HLDGS INC COM 70450Y103 92,378,676 1,384,365 SH SOLE 58 1,384,365 0 0
PAYSAFE LIMITED COM G6964L206 218,660 21,671 SH SOLE 1 21,671 0 0
PAYSIGN INC COM 70451A104 16,109 6,575 SH SOLE 1 6,575 0 0
PBF ENERGY INC COM 69318G106 12,133,060 296,362 SH SOLE 1 296,362 0 0
PBF ENERGY INC COM 69318G106 470,810 11,500 SH DFND 1 0 0 11,500
PBF ENERGY INC COM 69318G106 138,295 3,378 SH SOLE 8 3,378 0 0
PC CONNECTION INC COM 69318J100 732,920 16,251 SH SOLE 1 16,251 0 0
PCB BANCORP COM 69320M109 31,701 2,155 SH SOLE 1 2,155 0 0
PCB BANCORP COM 69320M109 7,076 481 SH SOLE 8 481 0 0
PDC ENERGY INC COM 69327R101 8,119,208 114,130 SH SOLE 1 114,130 0 0
PDC ENERGY INC COM 69327R101 12,316,753 173,134 SH SOLE 8 173,134 0 0
PDC ENERGY INC COM 69327R101 1,003,074 14,100 SH SOLE 9 14,100 0 0
PDD HOLDINGS INC ADR 722304102 25,783,895 372,923 SH SOLE 1 372,923 0 0
PDD HOLDINGS INC ADR 722304102 1,092,412 15,800 SH DFND 1 0 0 15,800
PDD HOLDINGS INC ADR 722304102 3,251,309 47,025 SH SOLE 8 47,025 0 0
PDD HOLDINGS INC ADR 722304102 20,802,498 300,875 SH SOLE 9 300,875 0 0
PDD HOLDINGS INC ADR 722304102 1,980,584 28,646 SH SOLE 99 28,646 0 0
PDF SOLUTIONS INC COM 693282105 708,295 15,705 SH SOLE 1 15,705 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 28,022 5,571 SH SOLE 1 5,571 0 0
PEABODY ENERGY CORP COM 704551100 8,440,231 389,669 SH SOLE 1 389,669 0 0
PEABODY ENERGY CORP COM 704551100 2,794 129 SH SOLE 8 129 0 0
PEAKSTONE REALTY TRUST TRUS 39818P799 154,509 5,534 SH SOLE 1 5,534 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 551,241 20,356 SH SOLE 1 20,356 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,820 178 SH SOLE 8 178 0 0
PEARL HOLDINGS ACQUISITN COR COM G44525106 219,440 20,800 SH SOLE 1 20,800 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 10,228,154 733,727 SH SOLE 1 733,727 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 5,110,787 6,018,000 PRN SOLE 8 0 0 6,018,000
PEBBLEBROOK HOTEL TR TRUS 70509V100 264,414 18,968 SH SOLE 8 18,968 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 104,550 7,500 SH SOLE 9 7,500 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 761,471 53,587 SH SOLE 1 53,587 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 73,196 5,151 SH SOLE 8 5,151 0 0
PEGASUS DIGITAL MOBILITY ACQ COM G69768102 2,188,458 205,489 SH SOLE 1 205,489 0 0
PEGASYSTEMS INC COM 705573103 472,590 9,586 SH SOLE 1 9,586 0 0
PEGASYSTEMS INC COM 705573103 1,479 30 SH SOLE 8 30 0 0
PEGASYSTEMS INC BOND 705573AB9 17,433 19,000 PRN SOLE 8 0 0 19,000
PEGASYSTEMS INC COM 705573103 68,379 1,387 SH SOLE 99 1,387 0 0
PELOTON INTERACTIVE INC COM 70614W100 5,384,691 700,220 SH SOLE 1 700,220 0 0
PELOTON INTERACTIVE INC COM 70614W100 921,262 119,800 SH DFND 1 0 0 119,800
PELOTON INTERACTIVE INC COM 70614W100 1,415 184 SH SOLE 8 184 0 0
PELOTON INTERACTIVE INC COM 70614W100 51,415 6,686 SH SOLE 9 6,686 0 0
PEMBINA PIPELINE CORP COM 706327103 31,440 1,000 SH DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103 69,168 2,200 SH SOLE 1 2,200 0 0
PEMBINA PIPELINE CORP COM 706327103 1,209,843 38,481 SH SOLE 9 38,481 0 0
PENN ENTERTAINMENT INC COM 707569109 3,929,986 163,545 SH SOLE 1 163,545 0 0
PENN ENTERTAINMENT INC COM 707569109 861,307 35,843 SH SOLE 8 35,843 0 0
PENN ENTERTAINMENT INC BOND 707569AU3 658,859 531,000 PRN SOLE 8 0 0 531,000
PENN ENTERTAINMENT INC COM 707569109 7,569 315 SH SOLE 9 315 0 0
PENNANT GROUP INC COM 70805E109 134,232 10,931 SH SOLE 1 10,931 0 0
PENNS WOODS BANCORP INC COM 708430103 210,352 8,404 SH SOLE 1 8,404 0 0
PENNYMAC CORP BOND 70932AAD5 201,760 208,000 PRN SOLE 8 0 0 208,000
PENNYMAC CORP BOND 70932AAF0 2,581,738 2,909,000 PRN SOLE 8 0 0 2,909,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,892,535 26,917 SH SOLE 8 26,917 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 600,129 44,520 SH SOLE 1 44,520 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 54,594 4,050 SH SOLE 8 4,050 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,571,555 39,438 SH SOLE 1 39,438 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 260,942 1,566 SH SOLE 8 1,566 0 0
PENTAIR PLC COM G7S00T104 9,724,757 150,538 SH SOLE 1 150,538 0 0
PENTAIR PLC COM G7S00T104 6,960,327 107,745 SH SOLE 8 107,745 0 0
PENTAIR PLC COM G7S00T104 6,027,956 93,312 SH SOLE 9 93,312 0 0
PENUMBRA INC COM 70975L107 8,793,143 25,557 SH SOLE 1 25,557 0 0
PENUMBRA INC COM 70975L107 5,161 15 SH SOLE 8 15 0 0
PEOPLES BANCORP INC COM 709789101 937,666 35,317 SH SOLE 1 35,317 0 0
PEOPLES FINL SVCS CORP COM 711040105 67,174 1,534 SH SOLE 1 1,534 0 0
PEOPLES FINL SVCS CORP COM 711040105 3,153 72 SH SOLE 8 72 0 0
PEPGEN INC COM 713317105 17,961 2,009 SH SOLE 1 2,009 0 0
PEPGEN INC COM 713317105 36,806 4,117 SH SOLE 8 4,117 0 0
PEPSICO INC COM 713448108 593,432,843 3,203,935 SH SOLE 1 3,203,935 0 0
PEPSICO INC OPT 713448108 32,154,192 173,600 SH Put SOLE 1 173,600 0 0
PEPSICO INC OPT 713448108 9,112,824 49,200 SH Call SOLE 1 49,200 0 0
PEPSICO INC COM 713448108 2,676,059 14,448 SH DFND 1 0 0 14,448
PEPSICO INC COM 713448108 2,477,503 13,376 SH SOLE 8 13,376 0 0
PEPSICO INC COM 713448108 170,126,793 918,512 SH SOLE 9 918,512 0 0
PEPSICO INC COM 713448108 43,897 237 SH DFND 20 0 0 237
PEPSICO INC COM 713448108 185,220,000 1,000,000 SH SOLE 58 1,000,000 0 0
PERDOCEO ED CORP COM 71363P106 579,832 47,256 SH SOLE 1 47,256 0 0
PERDOCEO ED CORP COM 71363P106 11,030 899 SH SOLE 8 899 0 0
PERELLA WEINBERG PARTNERS COM 71367G102 435,042 52,226 SH SOLE 1 52,226 0 0
PERFICIENT INC COM 71375U101 6,053,091 72,640 SH SOLE 1 72,640 0 0
PERFICIENT INC BOND 71375UAF8 283,940 341,000 PRN SOLE 8 0 0 341,000
PERFICIENT INC COM 71375U101 52,998 636 SH SOLE 8 636 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,406,299 89,746 SH SOLE 1 89,746 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 67,589 1,122 SH SOLE 8 1,122 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,096,111 34,796 SH SOLE 99 34,796 0 0
PERFORMANT FINL CORP COM 71377E105 71,741 26,571 SH SOLE 1 26,571 0 0
PERIMETER SOLUTIONS SA COM L7579L106 350,194 56,942 SH SOLE 1 56,942 0 0
PERION NETWORK LTD COM M78673114 306,700 10,000 SH DFND 1 0 0 10,000
PERION NETWORK LTD COM M78673114 785,643 25,616 SH SOLE 1 25,616 0 0
PERION NETWORK LTD COM M78673114 256,340 8,358 SH SOLE 9 8,358 0 0
PERMIAN RESOURCES CORP COM 71424F105 13,027,922 1,188,679 SH SOLE 1 1,188,679 0 0
PERMIAN RESOURCES CORP COM 71424F105 2,279 208 SH SOLE 8 208 0 0
PERPETUA RESOURCES CORP COM 714266103 142,286 38,770 SH SOLE 1 38,770 0 0
PERRIGO CO PLC COM G97822103 3,375,174 99,416 SH SOLE 1 99,416 0 0
PERRIGO CO PLC COM G97822103 2,444 72 SH SOLE 8 72 0 0
PERRIGO CO PLC COM G97822103 262,467 7,731 SH SOLE 99 7,731 0 0
PERSONALIS INC COM 71535D106 84,645 45,024 SH SOLE 1 45,024 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 609,222 68,452 SH SOLE 1 68,452 0 0
PETIQ INC COM 71639T106 223,666 14,744 SH SOLE 1 14,744 0 0
PETMED EXPRESS INC COM 716382106 1,420,011 102,974 SH SOLE 1 102,974 0 0
PETMED EXPRESS INC COM 716382106 6,647 482 SH SOLE 8 482 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 618,500 50,000 SH DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2,695,384 194,894 SH SOLE 1 194,894 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 20,883 1,510 SH DFND 1 0 0 1,510
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 632,197 45,712 SH SOLE 8 45,712 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 14 1 SH SOLE 9 1 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 5,439,339 393,300 SH DFND 20 0 0 393,300
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1,334,222 96,473 SH SOLE 99 96,473 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 125,889 10,177 SH SOLE 99 10,177 0 0
PFIZER INC COM 717081103 938,568 25,588 SH DFND 1 0 0 25,588
PFIZER INC COM 717081103 331,063,997 9,025,736 SH SOLE 1 9,025,736 0 0
PFIZER INC OPT 717081103 22,426,152 611,400 SH Call SOLE 1 611,400 0 0
PFIZER INC OPT 717081103 9,067,296 247,200 SH Put SOLE 1 247,200 0 0
PFIZER INC COM 717081103 949,498 25,886 SH SOLE 8 25,886 0 0
PFIZER INC COM 717081103 109,188,181 2,976,777 SH SOLE 9 2,976,777 0 0
PFIZER INC COM 717081103 2,585,023 70,475 SH DFND 20 0 0 70,475
PFIZER INC COM 717081103 32,645,200 890,000 SH SOLE 58 890,000 0 0
PFIZER INC COM 717081103 419,362 11,433 SH SOLE 99 11,433 0 0
PG&E CORP COM 69331C108 96,344,864 5,575,513 SH SOLE 1 5,575,513 0 0
PG&E CORP CONV 69331C140 16,051,543 107,361 SH SOLE 8 107,361 0 0
PG&E CORP COM 69331C108 607,789 35,173 SH SOLE 8 35,173 0 0
PG&E CORP COM 69331C108 13,793,501 798,235 SH SOLE 9 798,235 0 0
PGT INNOVATIONS INC COM 69336V101 1,430,916 49,088 SH SOLE 1 49,088 0 0
PGT INNOVATIONS INC COM 69336V101 154,378 5,296 SH SOLE 8 5,296 0 0
PGT INNOVATIONS INC COM 69336V101 93,513 3,208 SH SOLE 99 3,208 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 154,842 10,813 SH SOLE 1 10,813 0 0
PHENOMEX INC COM 084310101 4,555 9,295 SH SOLE 1 9,295 0 0
PHENOMEX INC COM 084310101 152 309 SH SOLE 8 309 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 305,593 22,306 SH SOLE 1 22,306 0 0
PHILIP MORRIS INTL INC OPT 718172109 4,900,524 50,200 SH Call SOLE 1 50,200 0 0
PHILIP MORRIS INTL INC COM 718172109 7,810 80 SH DFND 1 0 0 80
PHILIP MORRIS INTL INC COM 718172109 216,836,180 2,221,227 SH SOLE 1 2,221,227 0 0
PHILIP MORRIS INTL INC COM 718172109 2,951,931 30,239 SH SOLE 8 30,239 0 0
PHILIP MORRIS INTL INC COM 718172109 92,453,169 947,072 SH SOLE 9 947,072 0 0
PHILLIPS 66 COM 718546104 569,789,153 5,973,885 SH SOLE 1 5,973,885 0 0
PHILLIPS 66 COM 718546104 838,199 8,788 SH SOLE 8 8,788 0 0
PHILLIPS 66 COM 718546104 89,284,074 936,088 SH SOLE 9 936,088 0 0
PHILLIPS 66 COM 718546104 50,551,400 530,000 SH SOLE 58 530,000 0 0
PHILLIPS 66 COM 718546104 258,384 2,709 SH SOLE 99 2,709 0 0
PHILLIPS EDISON & CO INC TRUS 71844V201 2,209,610 64,836 SH SOLE 1 64,836 0 0
PHILLIPS EDISON & CO INC TRUS 71844V201 2,045 60 SH SOLE 8 60 0 0
PHOTRONICS INC COM 719405102 1,669,258 64,725 SH SOLE 1 64,725 0 0
PHOTRONICS INC COM 719405102 10,316 400 SH SOLE 8 400 0 0
PHREESIA INC COM 71944F106 598,617 19,304 SH SOLE 1 19,304 0 0
PHREESIA INC COM 71944F106 4,465 144 SH SOLE 8 144 0 0
PHYSICIANS RLTY TR TRUS 71943U104 8,680,670 620,491 SH SOLE 1 620,491 0 0
PHYSICIANS RLTY TR TRUS 71943U104 1,805 129 SH SOLE 8 129 0 0
PIEDMONT LITHIUM INC COM 72016P105 395,545 6,854 SH SOLE 1 6,854 0 0
PIEDMONT LITHIUM INC COM 72016P105 372,056 6,447 SH SOLE 8 6,447 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 2,465,338 339,111 SH SOLE 1 339,111 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 1,250 172 SH SOLE 8 172 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 828 5,006 SH SOLE 1 5,006 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 140 843 SH SOLE 8 843 0 0
PILGRIMS PRIDE CORP COM 72147K108 570,087 26,528 SH SOLE 1 26,528 0 0
PILGRIMS PRIDE CORP COM 72147K108 53,360 2,483 SH SOLE 8 2,483 0 0
PIMCO ETF TR FUND 72201R882 450,947 4,900 SH SOLE 1 4,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11,154,215 196,897 SH SOLE 1 196,897 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 22,887 404 SH SOLE 8 404 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 212,891 3,758 SH SOLE 99 3,758 0 0
PINNACLE WEST CAP CORP COM 723484101 12,543,372 153,982 SH SOLE 1 153,982 0 0
PINNACLE WEST CAP CORP COM 723484101 42,278 519 SH SOLE 8 519 0 0
PINNACLE WEST CAP CORP COM 723484101 877,894 10,777 SH SOLE 9 10,777 0 0
PINNACLE WEST CAP CORP COM 723484101 103,454 1,270 SH DFND 20 0 0 1,270
PINTEREST INC COM 72352L106 463,569,138 16,955,711 SH SOLE 1 16,955,711 0 0
PINTEREST INC COM 72352L106 13,670 500 SH DFND 1 0 0 500
PINTEREST INC COM 72352L106 1,385,318 50,670 SH SOLE 8 50,670 0 0
PINTEREST INC COM 72352L106 6,798,912 248,680 SH SOLE 9 248,680 0 0
PIONEER BANCORP INC MD COM 723561106 20,737 2,317 SH SOLE 1 2,317 0 0
PIONEER BANCORP INC MD COM 723561106 421 47 SH SOLE 8 47 0 0
PIONEER NAT RES CO COM 723787107 8,702 42 SH DFND 1 0 0 42
PIONEER NAT RES CO COM 723787107 62,290,946 300,661 SH SOLE 1 300,661 0 0
PIONEER NAT RES CO COM 723787107 9,756,729 47,093 SH SOLE 8 47,093 0 0
PIONEER NAT RES CO BOND 723787AP2 290,788 132,000 PRN SOLE 8 0 0 132,000
PIONEER NAT RES CO COM 723787107 22,210,524 107,204 SH SOLE 9 107,204 0 0
PIPER SANDLER COMPANIES COM 724078100 1,098,193 8,496 SH SOLE 1 8,496 0 0
PIPER SANDLER COMPANIES COM 724078100 46,922 363 SH SOLE 8 363 0 0
PIPER SANDLER COMPANIES COM 724078100 285,018 2,205 SH SOLE 99 2,205 0 0
PITNEY BOWES INC COM 724479100 534,904 151,103 SH SOLE 1 151,103 0 0
PIXELWORKS INC COM 72581M305 1,185,050 685,000 SH SOLE 1 685,000 0 0
PJT PARTNERS INC COM 69343T107 17,201 247 SH DFND 1 0 0 247
PJT PARTNERS INC COM 69343T107 1,547,192 22,217 SH SOLE 1 22,217 0 0
PJT PARTNERS INC COM 69343T107 1,114 16 SH SOLE 8 16 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 21,140,355 1,499,316 SH SOLE 1 1,499,316 0 0
PLAINS GP HLDGS L P COM 72651A207 9,813,456 661,730 SH SOLE 1 661,730 0 0
PLANET FITNESS INC COM 72703H101 3,916,038 58,067 SH SOLE 1 58,067 0 0
PLANET FITNESS INC COM 72703H101 2,428 36 SH SOLE 8 36 0 0
PLANET LABS PBC COM 72703X106 232,816 72,303 SH SOLE 1 72,303 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 4,118 2,900 SH DFND 1 0 0 2,900
PLAYA HOTELS & RESORTS NV COM N70544106 473,780 58,204 SH SOLE 1 58,204 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 16,939 2,081 SH SOLE 8 2,081 0 0
PLAYAGS INC COM 72814N104 215,418 38,127 SH SOLE 1 38,127 0 0
PLAYSTUDIOS INC COM 72815G108 160,621 32,713 SH SOLE 1 32,713 0 0
PLAYTIKA HLDG CORP COM 72815L107 610,623 52,640 SH SOLE 1 52,640 0 0
PLAYTIKA HLDG CORP COM 72815L107 308,781 26,619 SH SOLE 8 26,619 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,979,215 170,622 SH SOLE 9 170,622 0 0
PLDT INC ADR 69344D408 1,262 54 SH SOLE 1 54 0 0
PLEXUS CORP COM 729132100 1,366,126 13,906 SH SOLE 1 13,906 0 0
PLEXUS CORP COM 729132100 69,554 708 SH SOLE 8 708 0 0
PLEXUS CORP COM 729132100 230,275 2,344 SH SOLE 99 2,344 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,668,417 92,076 SH SOLE 1 92,076 0 0
PLUG POWER INC COM 72919P202 4,300,702 413,927 SH SOLE 1 413,927 0 0
PLUG POWER INC OPT 72919P202 1,514,862 145,800 SH Put SOLE 1 145,800 0 0
PLUG POWER INC COM 72919P202 300,427 28,915 SH DFND 1 0 0 28,915
PLUG POWER INC COM 72919P202 2,951 284 SH SOLE 8 284 0 0
PLUG POWER INC COM 72919P202 1,399,700 134,716 SH SOLE 9 134,716 0 0
PLUMAS BANCORP COM 729273102 39,151 1,097 SH SOLE 1 1,097 0 0
PLYMOUTH INDL REIT INC TRUS 729640102 381,487 16,572 SH SOLE 1 16,572 0 0
PLYMOUTH INDL REIT INC TRUS 729640102 11,280 490 SH SOLE 8 490 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,504,083 240,269 SH SOLE 1 240,269 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 319 51 SH SOLE 8 51 0 0
PNC FINL SVCS GROUP INC COM 693475105 94,617,544 751,231 SH SOLE 1 751,231 0 0
PNC FINL SVCS GROUP INC OPT 693475105 2,241,910 17,800 SH Call SOLE 1 17,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 81,993 651 SH DFND 1 0 0 651
PNC FINL SVCS GROUP INC OPT 693475105 7,733,330 61,400 SH Put SOLE 1 61,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 444,226 3,527 SH SOLE 8 3,527 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,354,408 209,245 SH SOLE 9 209,245 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,481,719 19,704 SH SOLE 99 19,704 0 0
PNM RES INC COM 69349H107 31,534,462 699,212 SH SOLE 1 699,212 0 0
PNM RES INC COM 69349H107 2,307,362 51,161 SH SOLE 8 51,161 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 1,043,957 115,227 SH SOLE 1 115,227 0 0
POLARIS INC COM 731068102 11,465,615 94,812 SH SOLE 1 94,812 0 0
POLARIS INC COM 731068102 369,683 3,057 SH SOLE 8 3,057 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102 10,760 15,622 SH SOLE 8 15,622 0 0
POLYMET MNG CORP COM 731916409 60,455 76,526 SH SOLE 1 76,526 0 0
PONCE FINANCIAL GROUP INC COM 732344106 35,603 4,097 SH SOLE 1 4,097 0 0
POOL CORP COM 73278L105 22,452,549 59,931 SH SOLE 1 59,931 0 0
POOL CORP COM 73278L105 3,161,962 8,440 SH SOLE 8 8,440 0 0
POOL CORP COM 73278L105 9,655,970 25,774 SH SOLE 9 25,774 0 0
POOL CORP COM 73278L105 891,643 2,380 SH SOLE 99 2,380 0 0
POPULAR INC COM 733174700 8,038,327 132,821 SH SOLE 1 132,821 0 0
POPULAR INC COM 733174700 150,331 2,484 SH SOLE 8 2,484 0 0
POPULAR INC COM 733174700 9,441 156 SH SOLE 9 156 0 0
POPULAR INC COM 733174700 224,166 3,704 SH SOLE 99 3,704 0 0
PORCH GROUP INC COM 733245104 1,882 1,364 SH SOLE 1 1,364 0 0
PORTAGE BIOTECH INC COM G7185A128 19,764 5,655 SH SOLE 1 5,655 0 0
PORTILLOS INC COM 73642K106 2,788,290 123,759 SH SOLE 1 123,759 0 0
PORTLAND GEN ELEC CO COM 736508847 16,139,023 344,630 SH SOLE 1 344,630 0 0
PORTLAND GEN ELEC CO COM 736508847 119,604 2,554 SH SOLE 8 2,554 0 0
PORTLAND GEN ELEC CO COM 736508847 90,476 1,932 SH SOLE 99 1,932 0 0
POSCO HOLDINGS INC ADR 693483109 488,070 6,600 SH SOLE 1 6,600 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 56,967 32,368 SH SOLE 1 32,368 0 0
POST HLDGS INC COM 737446104 9,638,947 111,240 SH SOLE 1 111,240 0 0
POST HLDGS INC COM 737446104 61,002 704 SH SOLE 8 704 0 0
POST HLDGS INC COM 737446104 780,110 9,003 SH SOLE 99 9,003 0 0
POSTAL REALTY TRUST INC TRUS 73757R102 54,751 3,722 SH SOLE 1 3,722 0 0
POTBELLY CORP COM 73754Y100 45,911 5,229 SH SOLE 1 5,229 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103 3,419,976 64,711 SH SOLE 1 64,711 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103 98,988 1,873 SH SOLE 8 1,873 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103 246,598 4,666 SH SOLE 9 4,666 0 0
POTLATCHDELTIC CORPORATION COM 737630103 438,655 8,300 SH SOLE 99 8,300 0 0
POWELL INDS INC COM 739128106 398,925 6,584 SH SOLE 1 6,584 0 0
POWELL INDS INC COM 739128106 3,030 50 SH SOLE 8 50 0 0
POWER INTEGRATIONS INC COM 739276103 5,601,056 59,164 SH SOLE 1 59,164 0 0
POWER INTEGRATIONS INC COM 739276103 30,484 322 SH SOLE 8 322 0 0
POWER INTEGRATIONS INC COM 739276103 284 3 SH SOLE 9 3 0 0
POWER INTEGRATIONS INC COM 739276103 81,984 866 SH SOLE 99 866 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106 1,283,797 67,074 SH SOLE 1 67,074 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106 1,034 54 SH SOLE 8 54 0 0
POWERUP ACQUISITION CORP WARR G7207P129 17,535 350,000 SH SOLE 1 350,000 0 0
PPG INDS INC COM 693506107 61,323,238 413,508 SH SOLE 1 413,508 0 0
PPG INDS INC COM 693506107 16,409,396 110,650 SH SOLE 8 110,650 0 0
PPG INDS INC COM 693506107 15,403,625 103,868 SH SOLE 9 103,868 0 0
PPL CORP COM 69351T106 68,135,850 2,575,051 SH SOLE 1 2,575,051 0 0
PPL CORP COM 69351T106 436,775 16,507 SH SOLE 8 16,507 0 0
PPL CORP COM 69351T106 25,939,427 980,326 SH SOLE 9 980,326 0 0
PRA GROUP INC COM 69354N106 447,929 19,603 SH SOLE 1 19,603 0 0
PRECIGEN INC COM 74017N105 6 5 SH DFND 1 0 0 5
PRECIGEN INC COM 74017N105 56,178 48,851 SH SOLE 1 48,851 0 0
PRECISION BIOSCIENCES INC COM 74019P108 102,153 194,208 SH SOLE 1 194,208 0 0
PRECISION DRILLING CORP COM 74022D407 172,673 3,542 SH SOLE 9 3,542 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 1,306,892 23,766 SH SOLE 1 23,766 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 22,381 407 SH SOLE 8 407 0 0
PREFORMED LINE PRODS CO COM 740444104 146,578 939 SH SOLE 1 939 0 0
PREFORMED LINE PRODS CO COM 740444104 7,649 49 SH SOLE 8 49 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 27,235 6,052 SH SOLE 1 6,052 0 0
PREMIER FINANCIAL CORP COM 74052F108 987,695 61,654 SH SOLE 1 61,654 0 0
PREMIER FINANCIAL CORP COM 74052F108 5,319 332 SH SOLE 8 332 0 0
PREMIER INC COM 74051N102 1,002,758 36,253 SH SOLE 1 36,253 0 0
PREMIER INC COM 74051N102 3,569 129 SH SOLE 8 129 0 0
PREMIER INC COM 74051N102 1,481,802 53,572 SH SOLE 9 53,572 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,609,067 27,075 SH SOLE 1 27,075 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 98,535 1,658 SH SOLE 8 1,658 0 0
PRESTO AUTOMATION INC COM 74113T105 3,184 610 SH SOLE 1 610 0 0
PRICE T ROWE GROUP INC COM 74144T108 38,983 348 SH DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108 45,873,310 409,510 SH SOLE 1 409,510 0 0
PRICE T ROWE GROUP INC COM 74144T108 624,288 5,573 SH SOLE 8 5,573 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,541,994 147,670 SH SOLE 9 147,670 0 0
PRICE T ROWE GROUP INC COM 74144T108 484,487 4,325 SH SOLE 99 4,325 0 0
PRICESMART INC COM 741511109 733,343 9,902 SH SOLE 1 9,902 0 0
PRICESMART INC COM 741511109 49,546 669 SH SOLE 8 669 0 0
PRICESMART INC COM 741511109 29,624 400 SH SOLE 9 400 0 0
PRIME MEDICINE INC COM 74168J101 115,427 7,879 SH SOLE 1 7,879 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 13,713 149 SH SOLE 1 149 0 0
PRIMERICA INC COM 74164M108 8,354,569 42,246 SH SOLE 1 42,246 0 0
PRIMERICA INC COM 74164M108 135,663 686 SH SOLE 8 686 0 0
PRIMIS FINANCIAL CORP COM 74167B109 33,276 3,952 SH SOLE 1 3,952 0 0
PRIMIS FINANCIAL CORP COM 74167B109 14,508 1,723 SH SOLE 8 1,723 0 0
PRIMO WATER CORPORATION COM 74167P108 1,558,860 124,311 SH SOLE 1 124,311 0 0
PRIMO WATER CORPORATION COM 74167P108 31,388 2,503 SH SOLE 8 2,503 0 0
PRIMO WATER CORPORATION COM 74167P108 370,720 29,563 SH SOLE 9 29,563 0 0
PRIMORIS SVCS CORP COM 74164F103 9,720 319 SH SOLE 8 319 0 0
PRIMORIS SVCS CORP COM 74164F103 342,818 11,251 SH SOLE 99 11,251 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30,848,222 406,754 SH SOLE 1 406,754 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 191,951 2,531 SH SOLE 8 2,531 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,584,483 152,749 SH SOLE 9 152,749 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 13,190 3,644 SH SOLE 1 3,644 0 0
PRIVETERRA ACQUISITION CORP COM 74275N102 1,374 194 SH SOLE 1 194 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,457,799 55,833 SH SOLE 1 55,833 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,462 56 SH SOLE 8 56 0 0
PROASSURANCE CORP COM 74267C106 411,354 27,260 SH SOLE 1 27,260 0 0
PROASSURANCE CORP COM 74267C106 24,144 1,600 SH SOLE 8 1,600 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 557,364 15,767 SH SOLE 1 15,767 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 3,535 100 SH SOLE 8 100 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,764,365 57,851 SH SOLE 1 57,851 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,408 37 SH SOLE 8 37 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 91,619 1,408 SH SOLE 99 1,408 0 0
PROCTER AND GAMBLE CO COM 742718109 4,915,162 32,392 SH DFND 1 0 0 32,392
PROCTER AND GAMBLE CO COM 742718109 671,229,780 4,423,552 SH SOLE 1 4,423,552 0 0
PROCTER AND GAMBLE CO COM 742718109 4,005,481 26,397 SH SOLE 8 26,397 0 0
PROCTER AND GAMBLE CO COM 742718109 158,340,843 1,043,501 SH SOLE 9 1,043,501 0 0
PROCTER AND GAMBLE CO COM 742718109 2,539,065 16,733 SH DFND 20 0 0 16,733
PROCTER AND GAMBLE CO COM 742718109 120,013,290 790,914 SH SOLE 58 790,914 0 0
PROCTER AND GAMBLE CO COM 742718109 129,434 853 SH SOLE 99 853 0 0
PROFRAC HLDG CORP COM 74319N100 936,213 83,890 SH SOLE 1 83,890 0 0
PROG HOLDINGS INC COM 74319R101 852,593 26,544 SH SOLE 1 26,544 0 0
PROG HOLDINGS INC COM 74319R101 242,249 7,542 SH SOLE 8 7,542 0 0
PROGRESS SOFTWARE CORP COM 743312100 7,217,241 124,221 SH SOLE 1 124,221 0 0
PROGRESS SOFTWARE CORP BOND 743312AB6 2,622,141 2,380,000 PRN SOLE 8 0 0 2,380,000
PROGRESS SOFTWARE CORP COM 743312100 140,254 2,414 SH SOLE 8 2,414 0 0
PROGRESS SOFTWARE CORP COM 743312100 174 3 SH SOLE 9 3 0 0
PROGRESSIVE CORP COM 743315103 119,712,119 904,375 SH SOLE 1 904,375 0 0
PROGRESSIVE CORP COM 743315103 354,884 2,681 SH SOLE 8 2,681 0 0
PROGRESSIVE CORP COM 743315103 49,147,262 371,287 SH SOLE 9 371,287 0 0
PROGRESSIVE CORP COM 743315103 44,873,430 339,000 SH SOLE 44 339,000 0 0
PROGRESSIVE CORP COM 743315103 2,294,104 17,331 SH SOLE 99 17,331 0 0
PROGYNY INC COM 74340E103 2,441,047 62,050 SH SOLE 1 62,050 0 0
PROGYNY INC COM 74340E103 1,613 41 SH SOLE 8 41 0 0
PROJECT ENERGY REIMAGINED AC COM G72556106 294,908 28,466 SH SOLE 1 28,466 0 0
PROKIDNEY CORP COM G7S53R104 199,641 17,841 SH SOLE 1 17,841 0 0
PROLOGIS INC. TRUS 74340W103 149,509,762 1,219,194 SH SOLE 1 1,219,194 0 0
PROLOGIS INC. TRUS 74340W103 519,461 4,236 SH SOLE 8 4,236 0 0
PROLOGIS INC. TRUS 74340W103 63,081,731 514,407 SH SOLE 9 514,407 0 0
PROLOGIS INC. TRUS 74340W103 64,993,900 530,000 SH SOLE 44 530,000 0 0
PROLOGIS INC. COM 74340W103 2,020,820 16,479 SH SOLE 99 16,479 0 0
PROPETRO HLDG CORP COM 74347M108 1,106,443 134,277 SH SOLE 1 134,277 0 0
PROPHASE LABS INC COM 74345W108 1,074 148 SH SOLE 8 148 0 0
PROS HOLDINGS INC COM 74346Y103 694,170 22,538 SH SOLE 1 22,538 0 0
PROS HOLDINGS INC BOND 74346YAH6 79,489 84,000 PRN SOLE 8 0 0 84,000
PROSHARES TR FUND 74347G382 55 3 SH DFND 1 0 0 3
PROSHARES TR FUND 74347G432 28,365 1,500 SH SOLE 1 1,500 0 0
PROSHARES TR FUND 74347B573 6,720,700 70,000 SH SOLE 1 70,000 0 0
PROSHARES TR FUND 74347X831 781,747 19,067 SH SOLE 1 19,067 0 0
PROSHARES TR FUND 74347X831 20,500 500 SH DFND 1 0 0 500
PROSHARES TR FUND 74347B425 1,388 100 SH DFND 1 0 0 100
PROSHARES TR FUND 74347B185 2,547 200 SH DFND 1 0 0 200
PROSHARES TR FUND 74347B565 2,801,985 30,000 SH SOLE 1 30,000 0 0
PROSHARES TR FUND 74347B557 5,839,256 80,000 SH SOLE 1 80,000 0 0
PROSHARES TR FUND 74347G739 820 62 SH DFND 1 0 0 62
PROSHARES TR FUND 74347B110 294,109 27,590 SH SOLE 1 27,590 0 0
PROSHARES TR FUND 74347G416 34,300 1,000 SH SOLE 1 1,000 0 0
PROSHARES TR FUND 74347G366 1,975 100 SH DFND 1 0 0 100
PROSHARES TR FUND 74348A210 102,735 4,500 SH SOLE 1 4,500 0 0
PROSHARES TR FUND 74347B201 29,400 1,000 SH DFND 1 0 0 1,000
PROSHARES TR FUND 74347G440 2,336,448 137,600 SH SOLE 1 137,600 0 0
PROSHARES TR FUND 74347B714 35,727 3,380 SH SOLE 1 3,380 0 0
PROSHARES TR FUND 74347G440 1,081,134 63,671 SH SOLE 8 63,671 0 0
PROSHARES TR FUND 74347G556 135 8 SH SOLE 8 8 0 0
PROSHARES TR FUND 74347R669 16,892 400 SH SOLE 9 400 0 0
PROSHARES TR FUND 74347G432 274,573 14,520 SH DFND 20 0 0 14,520
PROSHARES TR II FUND 74347Y789 278,354 11,152 SH SOLE 1 11,152 0 0
PROSHARES TR II FUND 74347Y771 390,287 21,108 SH SOLE 1 21,108 0 0
PROSHARES TR II FUND 74347W353 189 7 SH SOLE 8 7 0 0
PROSHARES TR II FUND 74347Y847 1,811 88 SH SOLE 8 88 0 0
PROSHARES TR II FUND 74347W130 245,995 2,905 SH SOLE 8 2,905 0 0
PROSHARES TR II FUND 74347W395 2,375 82 SH SOLE 8 82 0 0
PROSPECT CAP CORP COM 74348T102 552 89 SH SOLE 8 89 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,305,511 182,463 SH SOLE 1 182,463 0 0
PROSPERITY BANCSHARES INC COM 743606105 90,142 1,596 SH SOLE 8 1,596 0 0
PROSPERITY BANCSHARES INC COM 743606105 299,005 5,294 SH SOLE 99 5,294 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,341,791 193,403 SH SOLE 1 193,403 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 994 36 SH SOLE 8 36 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 22,460 11,230 SH SOLE 1 11,230 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 4,000 2,000 SH DFND 1 0 0 2,000
PROTERRA INC COM 74374T109 52,871 44,060 SH SOLE 1 44,060 0 0
PROTHENA CORP PLC COM G72800108 4,567,113 66,888 SH SOLE 1 66,888 0 0
PROTHENA CORP PLC COM G72800108 21,850 320 SH SOLE 8 320 0 0
PROTHENA CORP PLC COM G72800108 41,241 604 SH SOLE 99 604 0 0
PROTO LABS INC COM 743713109 462,765 13,237 SH SOLE 1 13,237 0 0
PROTO LABS INC COM 743713109 80,513 2,303 SH SOLE 8 2,303 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,129,658 130,334 SH SOLE 1 130,334 0 0
PROVIDENT FINL SVCS INC COM 74386T105 24,935 1,526 SH SOLE 8 1,526 0 0
PRUDENTIAL FINL INC COM 744320102 257,250 2,916 SH DFND 1 0 0 2,916
PRUDENTIAL FINL INC COM 744320102 58,236,669 660,130 SH SOLE 1 660,130 0 0
PRUDENTIAL FINL INC COM 744320102 402,371 4,561 SH SOLE 8 4,561 0 0
PRUDENTIAL FINL INC COM 744320102 19,276,689 218,507 SH SOLE 9 218,507 0 0
PRUDENTIAL FINL INC COM 744320102 2,155,744 24,436 SH DFND 20 0 0 24,436
PTC INC COM 69370C100 31,255,770 219,647 SH SOLE 1 219,647 0 0
PTC INC COM 69370C100 228,960 1,609 SH SOLE 8 1,609 0 0
PTC INC COM 69370C100 8,811,785 61,924 SH SOLE 9 61,924 0 0
PTC INC COM 69370C100 18,596,191 130,683 SH SOLE 58 130,683 0 0
PTC INC COM 69370C100 42,690 300 SH SOLE 99 300 0 0
PTC THERAPEUTICS INC COM 69366J200 4,500,909 110,669 SH SOLE 1 110,669 0 0
PTC THERAPEUTICS INC COM 69366J200 3,376 83 SH SOLE 8 83 0 0
PTC THERAPEUTICS INC COM 69366J200 59,500 1,463 SH SOLE 99 1,463 0 0
PUBLIC STORAGE TRUS 74460D109 55,932,089 191,627 SH SOLE 1 191,627 0 0
PUBLIC STORAGE TRUS 74460D109 3,851,065 13,194 SH SOLE 8 13,194 0 0
PUBLIC STORAGE TRUS 74460D109 26,444,912 90,602 SH SOLE 9 90,602 0 0
PUBLIC STORAGE TRUS 74460D109 24,517,920 84,000 SH SOLE 44 84,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67,548,491 1,078,877 SH SOLE 1 1,078,877 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 254,760 4,069 SH SOLE 8 4,069 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,263,393 275,729 SH SOLE 9 275,729 0 0
PUBMATIC INC COM 74467Q103 369,184 20,196 SH SOLE 1 20,196 0 0
PULMATRIX INC COM 74584P301 13 5 SH SOLE 1 5 0 0
PULMONX CORP COM 745848101 519,930 39,659 SH SOLE 1 39,659 0 0
PULMONX CORP COM 745848101 3,645 278 SH SOLE 8 278 0 0
PULSE BIOSCIENCES INC COM 74587B101 23,281 3,238 SH SOLE 1 3,238 0 0
PULSE BIOSCIENCES INC COM 74587B101 7 1 SH SOLE 8 1 0 0
PULTE GROUP INC COM 745867101 47,935,006 617,083 SH SOLE 1 617,083 0 0
PULTE GROUP INC COM 745867101 767,790 9,884 SH SOLE 8 9,884 0 0
PULTE GROUP INC COM 745867101 9,940,166 127,963 SH SOLE 9 127,963 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 35,300 10,000 SH DFND 1 0 0 10,000
PUMA BIOTECHNOLOGY INC COM 74587V107 25,762 7,298 SH SOLE 1 7,298 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 148 42 SH SOLE 8 42 0 0
PURE CYCLE CORP COM 746228303 42,889 3,899 SH SOLE 1 3,899 0 0
PURE STORAGE INC COM 74624M102 5,339,819 145,025 SH SOLE 1 145,025 0 0
PURE STORAGE INC COM 74624M102 6,620,052 179,795 SH SOLE 8 179,795 0 0
PURE STORAGE INC COM 74624M102 46,982 1,276 SH SOLE 99 1,276 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 420,673 39,352 SH SOLE 1 39,352 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 39,339 3,680 SH DFND 1 0 0 3,680
PURPLE INNOVATION INC COM 74640Y106 35,623 12,814 SH SOLE 1 12,814 0 0
PVH CORPORATION COM 693656100 4,015,937 47,263 SH SOLE 1 47,263 0 0
PVH CORPORATION COM 693656100 68,571 807 SH SOLE 8 807 0 0
PVH CORPORATION COM 693656100 36,707 432 SH SOLE 9 432 0 0
Q2 HLDGS INC COM 74736L109 1,858,018 60,130 SH SOLE 1 60,130 0 0
Q2 HLDGS INC BOND 74736LAD1 705,790 820,000 PRN SOLE 8 0 0 820,000
Q2 HLDGS INC COM 74736L109 1,267 41 SH SOLE 8 41 0 0
Q2 HLDGS INC BOND 74736LAF6 619,967 712,000 PRN SOLE 8 0 0 712,000
QCR HOLDINGS INC COM 74727A104 661,814 16,130 SH SOLE 1 16,130 0 0
QIAGEN NV COM N72482123 24,804,145 550,836 SH SOLE 1 550,836 0 0
QIAGEN NV COM N72482123 56,333 1,251 SH DFND 1 0 0 1,251
QIAGEN NV COM N72482123 1,666 37 SH SOLE 8 37 0 0
QIAGEN NV COM N72482123 49,079,997 1,089,940 SH SOLE 9 1,089,940 0 0
QIFU TECHNOLOGY INC ADR 88557W101 5,192,433 300,488 SH SOLE 1 300,488 0 0
QIFU TECHNOLOGY INC ADR 88557W101 1,245,888 72,100 SH SOLE 9 72,100 0 0
QORVO INC COM 74736K101 46,985,631 460,508 SH SOLE 1 460,508 0 0
QORVO INC COM 74736K101 347,208 3,403 SH SOLE 8 3,403 0 0
QORVO INC COM 74736K101 5,525,639 54,157 SH SOLE 9 54,157 0 0
QUAD / GRAPHICS INC COM 747301109 23,237 6,180 SH SOLE 1 6,180 0 0
QUAD / GRAPHICS INC COM 747301109 757,102 201,357 SH SOLE 8 201,357 0 0
QUAKER HOUGHTON COM 747316107 1,503,850 7,716 SH SOLE 1 7,716 0 0
QUAKER HOUGHTON COM 747316107 56,131 288 SH SOLE 8 288 0 0
QUALCOMM INC COM 747525103 2,581,978 21,690 SH DFND 1 0 0 21,690
QUALCOMM INC COM 747525103 316,131,316 2,655,673 SH SOLE 1 2,655,300 373 0
QUALCOMM INC COM 747525103 5,224,427 43,888 SH SOLE 8 43,888 0 0
QUALCOMM INC COM 747525103 72,086,100 605,562 SH SOLE 9 605,562 0 0
QUALCOMM INC COM 747525103 574,725 4,828 SH DFND 20 0 0 4,828
QUALCOMM INC COM 747525103 10,019,121 84,166 SH SOLE 58 84,166 0 0
QUALCOMM INC COM 747525103 2,928,265 24,599 SH SOLE 99 24,599 0 0
QUALYS INC COM 74758T303 5,539,327 42,884 SH SOLE 1 42,884 0 0
QUALYS INC COM 74758T303 191,559 1,483 SH SOLE 8 1,483 0 0
QUANEX BLDG PRODS CORP COM 747619104 687,226 25,595 SH SOLE 1 25,595 0 0
QUANEX BLDG PRODS CORP COM 747619104 36,141 1,346 SH SOLE 8 1,346 0 0
QUANTA SVCS INC COM 74762E102 42,147,759 214,547 SH SOLE 1 214,547 0 0
QUANTA SVCS INC COM 74762E102 855,933 4,357 SH SOLE 8 4,357 0 0
QUANTA SVCS INC COM 74762E102 15,713,053 79,985 SH SOLE 9 79,985 0 0
QUANTERIX CORP COM 74766Q101 2,255 100 SH DFND 1 0 0 100
QUANTERIX CORP COM 74766Q101 302,418 13,411 SH SOLE 1 13,411 0 0
QUANTERIX CORP COM 74766Q101 1,308 58 SH SOLE 8 58 0 0
QUANTUM CORP COM 747906501 9,839 9,110 SH SOLE 8 9,110 0 0
QUANTUM SI INC COM 74765K105 89,100 49,777 SH SOLE 1 49,777 0 0
QUANTUMSCAPE CORP COM 74767V109 17,011 2,129 SH DFND 1 0 0 2,129
QUANTUMSCAPE CORP COM 74767V109 17,380,958 2,175,339 SH SOLE 1 2,175,339 0 0
QUANTUMSCAPE CORP COM 74767V109 1,606 201 SH SOLE 8 201 0 0
QUANTUMSCAPE CORP COM 74767V109 1,332,428 166,762 SH SOLE 9 166,762 0 0
QUEST DIAGNOSTICS INC COM 74834L100 33,353,200 237,288 SH SOLE 1 237,288 0 0
QUEST DIAGNOSTICS INC COM 74834L100 457,102 3,252 SH SOLE 8 3,252 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,746,628 62,227 SH SOLE 9 62,227 0 0
QUEST DIAGNOSTICS INC COM 74834L100 127,488 907 SH SOLE 99 907 0 0
QUIDELORTHO CORP COM 219798105 2,523,253 30,452 SH SOLE 1 30,452 0 0
QUIDELORTHO CORP COM 219798105 185,275 2,236 SH SOLE 8 2,236 0 0
QUINCE THERAPEUTICS INC COM 22053A107 151 100 SH SOLE 8 100 0 0
QUINSTREET INC COM 74874Q100 328,944 37,253 SH SOLE 1 37,253 0 0
QUINSTREET INC COM 74874Q100 680 77 SH SOLE 8 77 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 74,423 13,937 SH SOLE 1 13,937 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 69,193 18,019 SH SOLE 1 18,019 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,836 478 SH SOLE 8 478 0 0
QURATE RETAIL INC COM 74915M100 63,377 64,030 SH SOLE 1 64,030 0 0
QURATE RETAIL INC COM 74915M209 2,307 278 SH SOLE 1 278 0 0
R1 RCM INC COM 77634L105 1,578,546 85,558 SH SOLE 1 85,558 0 0
R1 RCM INC COM 77634L105 2,957,701 160,309 SH SOLE 8 160,309 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 104,174 38,299 SH SOLE 1 38,299 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 93,894 34,520 SH SOLE 8 34,520 0 0
RADIAN GROUP INC COM 750236101 12,772,796 505,253 SH SOLE 1 505,253 0 0
RADIAN GROUP INC COM 750236101 207,346 8,202 SH SOLE 8 8,202 0 0
RADIANT LOGISTICS INC COM 75025X100 263,814 39,258 SH SOLE 1 39,258 0 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 1,850,462 124,192 SH SOLE 1 124,192 0 0
RADNET INC COM 750491102 907,032 27,806 SH SOLE 1 27,806 0 0
RADNET INC COM 750491102 1,272 39 SH SOLE 8 39 0 0
RADWARE LTD COM M81873107 194 10 SH SOLE 8 10 0 0
RADWARE LTD COM M81873107 305,742 15,768 SH SOLE 9 15,768 0 0
RAIN ONCOLOGY INC COM 75082Q105 4,010 3,342 SH SOLE 1 3,342 0 0
RALLYBIO CORP COM 75120L100 34,544 6,103 SH SOLE 1 6,103 0 0
RALPH LAUREN CORP COM 751212101 9,430,725 76,486 SH SOLE 1 76,486 0 0
RALPH LAUREN CORP COM 751212101 3,680,012 29,846 SH SOLE 8 29,846 0 0
RALPH LAUREN CORP COM 751212101 933,506 7,571 SH SOLE 9 7,571 0 0
RAMACO RES INC COM 75134P600 124,608 14,764 SH SOLE 1 14,764 0 0
RAMACO RES INC COM 75134P501 9,528 898 SH SOLE 1 898 0 0
RAMBUS INC DEL COM 750917106 6,032,878 94,014 SH SOLE 1 94,014 0 0
RAMBUS INC DEL COM 750917106 151,313 2,358 SH SOLE 8 2,358 0 0
RAMBUS INC DEL COM 750917106 281,963 4,394 SH SOLE 99 4,394 0 0
RANGE RES CORP COM 75281A109 14,940,992 508,197 SH SOLE 1 508,197 0 0
RANGE RES CORP COM 75281A109 2,843,861 96,730 SH SOLE 8 96,730 0 0
RANGER ENERGY SVCS INC COM 75282U104 32,132 3,138 SH SOLE 1 3,138 0 0
RANPAK HOLDINGS CORP COM 75321W103 75,832 16,777 SH SOLE 1 16,777 0 0
RANPAK HOLDINGS CORP COM 75321W103 1,953 432 SH SOLE 8 432 0 0
RAPID7 INC COM 753422104 55,878,554 1,234,067 SH SOLE 1 1,234,067 0 0
RAPID7 INC OPT 753422104 16,663,040 368,000 SH Put SOLE 1 368,000 0 0
RAPID7 INC COM 753422104 127,735 2,821 SH SOLE 8 2,821 0 0
RAPID7 INC BOND 753422AD6 492,728 479,000 PRN SOLE 8 0 0 479,000
RAPID7 INC BOND 753422AF1 2,219,037 2,519,000 PRN SOLE 8 0 0 2,519,000
RAPT THERAPEUTICS INC COM 75382E109 1,204,953 64,436 SH SOLE 1 64,436 0 0
RAYMOND JAMES FINL INC COM 754730109 35,318,535 340,354 SH SOLE 1 340,354 0 0
RAYMOND JAMES FINL INC COM 754730109 413,108 3,981 SH SOLE 8 3,981 0 0
RAYMOND JAMES FINL INC COM 754730109 13,262,842 127,810 SH SOLE 9 127,810 0 0
RAYMOND JAMES FINL INC COM 754730109 1,749,977 16,864 SH SOLE 99 16,864 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,310,506 306,193 SH SOLE 1 306,193 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 603 141 SH SOLE 8 141 0 0
RAYONIER INC TRUS 754907103 2,879,256 91,696 SH SOLE 1 91,696 0 0
RAYONIER INC TRUS 754907103 2,072 66 SH SOLE 8 66 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E101 4,564,936 46,600 SH Call SOLE 1 46,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 56,817 580 SH DFND 1 0 0 580
RAYTHEON TECHNOLOGIES CORP COM 75513E101 170,920,805 1,744,802 SH SOLE 1 1,744,802 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E101 11,618,056 118,600 SH Put SOLE 1 118,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,516,641 46,107 SH SOLE 8 46,107 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 67,843,276 692,561 SH SOLE 9 692,561 0 0
RB GLOBAL INC COM 74935Q107 449,640 7,494 SH SOLE 1 7,494 0 0
RB GLOBAL INC COM 74935Q107 169,800 2,830 SH SOLE 9 2,830 0 0
RBB BANCORP COM 74930B105 39,677 3,323 SH SOLE 1 3,323 0 0
RBB FD INC FUND 74933W601 65,428 1,606 SH DFND 1 0 0 1,606
RBC BEARINGS INC COM 75524B104 8,576,582 39,438 SH SOLE 1 39,438 0 0
RBC BEARINGS INC COM 75524B104 845,306 3,887 SH SOLE 8 3,887 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 243,168 3,200 SH SOLE 1 3,200 0 0
RE MAX HLDGS INC COM 75524W108 180,331 9,363 SH SOLE 1 9,363 0 0
RE MAX HLDGS INC COM 75524W108 7,454 387 SH SOLE 8 387 0 0
READY CAPITAL CORP TRUS 75574U101 1,018,075 90,255 SH SOLE 1 90,255 0 0
READY CAPITAL CORP TRUS 75574U101 42,074 3,730 SH SOLE 8 3,730 0 0
REALOGY GRP LLC/REALOGY CO BOND 75606DAP6 1,492 2,000 PRN SOLE 8 0 0 2,000
REALTY INCOME CORP TRUS 756109104 43,169,038 722,011 SH SOLE 1 722,011 0 0
REALTY INCOME CORP TRUS 756109104 1,096,967 18,347 SH SOLE 8 18,347 0 0
REALTY INCOME CORP TRUS 756109104 22,845,221 382,091 SH SOLE 9 382,091 0 0
REATA PHARMACEUTICALS INC COM 75615P103 4,500,311 44,138 SH SOLE 1 44,138 0 0
REATA PHARMACEUTICALS INC COM 75615P103 3,514,969 34,474 SH SOLE 8 34,474 0 0
REATA PHARMACEUTICALS INC COM 75615P103 43,027 422 SH SOLE 99 422 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 1,409,350 188,668 SH SOLE 1 188,668 0 0
RED RIVER BANCSHARES INC COM 75686R202 47,223 961 SH SOLE 1 961 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 43,675 3,158 SH SOLE 1 3,158 0 0
RED ROCK RESORTS INC COM 75700L108 2,230,517 47,681 SH SOLE 1 47,681 0 0
RED ROCK RESORTS INC COM 75700L108 118,166 2,526 SH SOLE 8 2,526 0 0
RED VIOLET INC COM 75704L104 45,809 2,227 SH SOLE 1 2,227 0 0
REDFIN CORP COM 75737F108 570,388 45,925 SH SOLE 1 45,925 0 0
REDFIN CORP BOND 75737FAC2 112,169 136,000 PRN SOLE 8 0 0 136,000
REDWIRE CORPORATION COM 75776W103 3,833 1,503 SH SOLE 1 1,503 0 0
REDWIRE CORPORATION COM 75776W103 19,584 7,680 SH SOLE 8 7,680 0 0
REDWOOD TRUST INC TRUS 758075402 365,639 57,400 SH SOLE 1 57,400 0 0
REDWOOD TRUST INC BOND 758075AD7 965,380 1,027,000 PRN SOLE 8 0 0 1,027,000
REDWOOD TRUST INC BOND 758075AC9 129,838 130,000 PRN SOLE 8 0 0 130,000
REDWOOD TRUST INC BOND 758075AF2 1,115,504 1,322,000 PRN SOLE 8 0 0 1,322,000
REDWOOD TRUST INC TRUS 758075402 1,835 288 SH SOLE 8 288 0 0
REGAL REXNORD CORPORATION COM 758750103 6,098,749 39,628 SH SOLE 1 39,628 0 0
REGAL REXNORD CORPORATION COM 758750103 5,381,882 34,970 SH SOLE 8 34,970 0 0
REGAL REXNORD CORPORATION COM 758750103 249,318 1,620 SH SOLE 99 1,620 0 0
REGENCY CTRS CORP TRUS 758849103 11,155,599 180,599 SH SOLE 1 180,599 0 0
REGENCY CTRS CORP TRUS 758849103 96,918 1,569 SH SOLE 8 1,569 0 0
REGENCY CTRS CORP TRUS 758849103 5,282,632 85,521 SH SOLE 9 85,521 0 0
REGENERON PHARMACEUTICALS COM 75886F107 130,774 182 SH DFND 1 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107 125,411,815 174,537 SH SOLE 1 174,537 0 0
REGENERON PHARMACEUTICALS COM 75886F107 584,173 813 SH SOLE 8 813 0 0
REGENERON PHARMACEUTICALS COM 75886F107 40,758,462 56,724 SH SOLE 9 56,724 0 0
REGENERON PHARMACEUTICALS COM 75886F107 33,575,937 46,728 SH SOLE 58 46,728 0 0
REGENXBIO INC COM 75901B107 59,970 3,000 SH DFND 1 0 0 3,000
REGENXBIO INC COM 75901B107 1,744,627 87,275 SH SOLE 1 87,275 0 0
REGIONAL MGMT CORP COM 75902K106 305,428 10,014 SH SOLE 1 10,014 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 37,736,078 2,117,625 SH SOLE 1 2,117,625 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 959,482 53,843 SH SOLE 8 53,843 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,653,651 597,848 SH SOLE 9 597,848 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 275,034 15,434 SH SOLE 99 15,434 0 0
REGULUS THERAPEUTICS INC COM 75915K309 331 225 SH SOLE 8 225 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 7,180,952 51,777 SH SOLE 1 51,777 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 120,244 867 SH SOLE 8 867 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 27,738 200 SH SOLE 9 200 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 551,154 3,974 SH SOLE 99 3,974 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,882,233 309,095 SH SOLE 1 309,095 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,055 84 SH SOLE 8 84 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,973,050 40,403 SH SOLE 1 40,403 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 124,660 459 SH SOLE 8 459 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,150,416 30,010 SH SOLE 9 30,010 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 454,370 1,673 SH SOLE 99 1,673 0 0
RELMADA THERAPEUTICS INC COM 75955J402 359,158 145,999 SH SOLE 1 145,999 0 0
REMITLY GLOBAL INC COM 75960P104 729,445 38,759 SH SOLE 1 38,759 0 0
REMITLY GLOBAL INC COM 75960P104 216,900 11,525 SH SOLE 8 11,525 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7,184,751 38,520 SH SOLE 1 38,520 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 328,274 1,760 SH SOLE 8 1,760 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 30,962 166 SH SOLE 9 166 0 0
RENASANT CORP COM 75970E107 1,782,667 68,223 SH SOLE 1 68,223 0 0
RENASANT CORP COM 75970E107 36,347 1,391 SH SOLE 8 1,391 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 484,614 73,874 SH SOLE 1 73,874 0 0
RENT THE RUNWAY INC COM 76010Y103 18,930 9,560 SH SOLE 1 9,560 0 0
RENT THE RUNWAY INC COM 76010Y103 160 81 SH SOLE 8 81 0 0
RENTOKIL INITIAL PLC ADR 760125104 1,326 34 SH SOLE 9 34 0 0
REPARE THERAPEUTICS INC COM 760273102 36,067 3,409 SH SOLE 1 3,409 0 0
REPAY HLDGS CORP COM 76029L100 321,892 41,110 SH SOLE 1 41,110 0 0
REPAY HLDGS CORP COM 76029L100 46,260 5,908 SH SOLE 8 5,908 0 0
REPLIGEN CORP COM 759916109 7,064,512 49,940 SH SOLE 1 49,940 0 0
REPLIGEN CORP BOND 759916AB5 1,837,930 1,403,000 PRN SOLE 8 0 0 1,403,000
REPLIGEN CORP COM 759916109 96,900 685 SH SOLE 8 685 0 0
REPLIGEN CORP COM 759916109 4,650,355 32,874 SH SOLE 9 32,874 0 0
REPLIGEN CORP COM 759916109 126,890 897 SH SOLE 99 897 0 0
REPLIMUNE GROUP INC COM 76029N106 2,452,892 105,637 SH SOLE 1 105,637 0 0
REPLIMUNE GROUP INC COM 76029N106 171,225 7,374 SH SOLE 8 7,374 0 0
REPUBLIC BANCORP INC KY COM 760281204 139,826 3,290 SH SOLE 1 3,290 0 0
REPUBLIC BANCORP INC KY COM 760281204 6,078 143 SH SOLE 8 143 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 53,589 59,543 SH SOLE 1 59,543 0 0
REPUBLIC SVCS INC COM 760759100 44,454,071 290,227 SH SOLE 1 290,227 0 0
REPUBLIC SVCS INC COM 760759100 306,340 2,000 SH DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100 330,847 2,160 SH SOLE 8 2,160 0 0
REPUBLIC SVCS INC COM 760759100 29,073,657 189,813 SH SOLE 9 189,813 0 0
RESERVOIR MEDIA INC COM 76119X105 23,821 3,957 SH SOLE 1 3,957 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,305,958 73,950 SH SOLE 1 73,950 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 43,338 2,454 SH SOLE 8 2,454 0 0
RESMED INC COM 761152107 53,148,818 243,244 SH SOLE 1 243,244 0 0
RESMED INC COM 761152107 176,548 808 SH SOLE 8 808 0 0
RESMED INC COM 761152107 14,383,858 65,830 SH SOLE 9 65,830 0 0
RESMED INC COM 761152107 19,136,886 87,583 SH SOLE 58 87,583 0 0
RESOURCES CONNECTION INC COM 76122Q105 410,109 26,105 SH SOLE 1 26,105 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 283,568 3,658 SH SOLE 1 3,658 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103 6,511,680 84,000 SH Put SOLE 1 84,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,974,978 25,477 SH SOLE 9 25,477 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 927,111 68,624 SH SOLE 1 68,624 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 23,710 1,755 SH SOLE 8 1,755 0 0
REV GROUP INC COM 749527107 161,586 12,186 SH SOLE 1 12,186 0 0
REV GROUP INC COM 749527107 16,151 1,218 SH SOLE 8 1,218 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,617,762 103,428 SH SOLE 1 103,428 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,488,223 177,330 SH SOLE 8 177,330 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,645,058 173,647 SH SOLE 1 173,647 0 0
REVOLUTION MEDICINES INC COM 76155X100 295,294 11,039 SH SOLE 8 11,039 0 0
REVOLUTION MEDICINES INC COM 76155X100 43,843 1,639 SH SOLE 99 1,639 0 0
REVOLVE GROUP INC COM 76156B107 367,229 22,392 SH SOLE 1 22,392 0 0
REVVITY INC COM 714046109 15,299,083 128,791 SH SOLE 1 128,791 0 0
REVVITY INC COM 714046109 83,510 703 SH SOLE 8 703 0 0
REVVITY INC COM 714046109 8,324,209 70,075 SH SOLE 9 70,075 0 0
REVVITY INC COM 714046109 2,085,121 17,553 SH SOLE 99 17,553 0 0
REX AMERICAN RES CORP COM 761624105 271,553 7,801 SH SOLE 1 7,801 0 0
REX AMERICAN RES CORP COM 761624105 51,171 1,470 SH SOLE 8 1,470 0 0
REXFORD INDL RLTY INC TRUS 76169C100 7,319,052 140,158 SH SOLE 1 140,158 0 0
REXFORD INDL RLTY INC TRUS 76169C100 3,969 76 SH SOLE 8 76 0 0
REXFORD INDL RLTY INC COM 76169C100 205,016 3,926 SH SOLE 99 3,926 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 374,200 13,246 SH SOLE 1 13,246 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 6,837 242 SH SOLE 8 242 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 380,415 13,466 SH SOLE 99 13,466 0 0
RGC RES INC COM 74955L103 36,214 1,808 SH SOLE 1 1,808 0 0
RH COM 74967X103 24,168,175 73,328 SH SOLE 1 73,328 0 0
RH COM 74967X103 973,938 2,955 SH SOLE 8 2,955 0 0
RH COM 74967X103 14,550,410 44,147 SH SOLE 9 44,147 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,147,460 130,228 SH SOLE 1 130,228 0 0
RIBBON COMMUNICATIONS INC COM 762544104 126,311 45,273 SH SOLE 1 45,273 0 0
RICHARDSON ELECTRS LTD COM 763165107 39,353 2,385 SH SOLE 1 2,385 0 0
RICHARDSON ELECTRS LTD COM 763165107 56,628 3,432 SH DFND 1 0 0 3,432
RICHMOND MUT BANCORPORATION COM 76525P100 102,617 9,295 SH SOLE 1 9,295 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 58,690 45,496 SH SOLE 1 45,496 0 0
RIGETTI COMPUTING INC COM 76655K103 290 247 SH SOLE 8 247 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 101,694 2,847 SH SOLE 1 2,847 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 54,152 1,516 SH SOLE 8 1,516 0 0
RIMINI STR INC DEL COM 76674Q107 92,505 19,312 SH SOLE 1 19,312 0 0
RING ENERGY INC COM 76680V108 40,874 23,903 SH SOLE 1 23,903 0 0
RINGCENTRAL INC COM 76680R206 1,119,661 34,209 SH SOLE 1 34,209 0 0
RINGCENTRAL INC COM 76680R206 6,873 210 SH SOLE 8 210 0 0
RINGCENTRAL INC BOND 76680RAH0 105,819 127,000 PRN SOLE 8 0 0 127,000
RINGCENTRAL INC BOND 76680RAF4 168,305 183,000 PRN SOLE 8 0 0 183,000
RINGCENTRAL INC COM 76680R206 1,869,635 57,123 SH SOLE 9 57,123 0 0
RIO TINTO PLC ADR 767204100 64 1 SH SOLE 1 1 0 0
RIO TINTO PLC ADR 767204100 1,025,143 16,058 SH SOLE 8 16,058 0 0
RIO TINTO PLC ADR 767204100 5,171,040 81,000 SH DFND 20 0 0 81,000
RIOT PLATFORMS INC OPT 767292105 6,263,418 529,900 SH Put SOLE 1 529,900 0 0
RIOT PLATFORMS INC COM 767292105 7,460,843 631,205 SH SOLE 1 631,205 0 0
RIOT PLATFORMS INC COM 767292105 29,550 2,500 SH DFND 1 0 0 2,500
RIOT PLATFORMS INC COM 767292105 1,005 85 SH SOLE 8 85 0 0
RISKIFIED LTD COM M8216R109 42,953 8,838 SH SOLE 8 8,838 0 0
RISKIFIED LTD COM M8216R109 124,766 25,672 SH SOLE 9 25,672 0 0
RITE AID CORP COM 767754872 419,629 277,900 SH SOLE 8 277,900 0 0
RITHM CAPITAL CORP TRUS 64828T201 1,712,789 183,186 SH SOLE 1 183,186 0 0
RITHM CAPITAL CORP TRUS 64828T201 1,683 180 SH SOLE 8 180 0 0
RITHM CAPITAL CORP COM 64828T201 159,137 17,020 SH SOLE 99 17,020 0 0
RIVERVIEW BANCORP INC COM 769397100 5,443 1,080 SH SOLE 1 1,080 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 9,302,594 558,379 SH SOLE 1 558,379 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 8,580 515 SH DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC COM 76954A103 964,297 57,881 SH SOLE 8 57,881 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 14,024,572 841,811 SH SOLE 9 841,811 0 0
RLI CORP COM 749607107 3,201,041 23,456 SH SOLE 1 23,456 0 0
RLI CORP COM 749607107 896,062 6,566 SH SOLE 8 6,566 0 0
RLI CORP COM 749607107 75,468 553 SH SOLE 9 553 0 0
RLJ LODGING TR TRUS 74965L101 6,306,664 614,086 SH SOLE 1 614,086 0 0
RLJ LODGING TR TRUS 74965L101 25,203 2,454 SH SOLE 8 2,454 0 0
RLX TECHNOLOGY INC ADR 74969N103 5,550,607 3,135,936 SH SOLE 1 3,135,936 0 0
RLX TECHNOLOGY INC ADR 74969N103 115,050 65,000 SH DFND 1 0 0 65,000
RMR GROUP INC COM 74967R106 854,557 36,882 SH SOLE 1 36,882 0 0
ROBERT HALF INTL INC COM 770323103 7,946,993 105,650 SH SOLE 1 105,650 0 0
ROBERT HALF INTL INC COM 770323103 391,295 5,202 SH SOLE 8 5,202 0 0
ROBERT HALF INTL INC COM 770323103 4,654,538 61,879 SH SOLE 9 61,879 0 0
ROBERT HALF INTL INC COM 770323103 99,441 1,322 SH SOLE 99 1,322 0 0
ROBINHOOD MKTS INC COM 770700102 811,784 81,341 SH SOLE 1 81,341 0 0
ROBINHOOD MKTS INC COM 770700102 138,802 13,908 SH DFND 1 0 0 13,908
ROBINHOOD MKTS INC COM 770700102 108,044 10,826 SH SOLE 8 10,826 0 0
ROBINHOOD MKTS INC COM 770700102 46,078 4,617 SH SOLE 9 4,617 0 0
ROBLOX CORP COM 771049103 146,894 3,645 SH DFND 1 0 0 3,645
ROBLOX CORP COM 771049103 6,453,320 160,132 SH SOLE 1 160,132 0 0
ROBLOX CORP COM 771049103 1,624,413 40,308 SH SOLE 8 40,308 0 0
ROBLOX CORP COM 771049103 7,820,779 194,064 SH SOLE 9 194,064 0 0
ROBLOX CORP COM 771049103 60,450 1,500 SH DFND 20 0 0 1,500
ROCKET COS INC COM 77311W101 548,181 61,181 SH SOLE 1 61,181 0 0
ROCKET LAB USA INC COM 773122106 773,952 128,992 SH SOLE 1 128,992 0 0
ROCKET LAB USA INC COM 773122106 77,118 12,853 SH SOLE 8 12,853 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,760,599 138,933 SH SOLE 1 138,933 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 50,351 2,534 SH SOLE 8 2,534 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 34,773 1,750 SH SOLE 99 1,750 0 0
ROCKWELL AUTOMATION INC COM 773903109 56,985,955 172,973 SH SOLE 1 172,973 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,338,225 4,062 SH SOLE 8 4,062 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,111,961 51,941 SH SOLE 9 51,941 0 0
ROCKY BRANDS INC COM 774515100 29,127 1,387 SH SOLE 1 1,387 0 0
ROGERS COMMUNICATIONS INC COM 775109200 5,363,612 117,520 SH SOLE 9 117,520 0 0
ROGERS CORP COM 775133101 3,472,105 21,442 SH SOLE 1 21,442 0 0
ROGERS CORP COM 775133101 245,810 1,518 SH SOLE 8 1,518 0 0
ROGERS CORP COM 775133101 198,040 1,223 SH SOLE 99 1,223 0 0
ROIVANT SCIENCES LTD COM G76279101 3,822,085 379,175 SH SOLE 1 379,175 0 0
ROIVANT SCIENCES LTD COM G76279101 111,444 11,056 SH SOLE 8 11,056 0 0
ROKU INC COM 77543R102 6,412,247 100,254 SH SOLE 1 100,254 0 0
ROKU INC COM 77543R102 26,799 419 SH DFND 1 0 0 419
ROKU INC COM 77543R102 912,581 14,268 SH SOLE 8 14,268 0 0
ROKU INC COM 77543R102 4,864,798 76,060 SH SOLE 9 76,060 0 0
ROLLINS INC COM 775711104 12,082,214 282,097 SH SOLE 1 282,097 0 0
ROLLINS INC COM 775711104 45,785 1,069 SH SOLE 8 1,069 0 0
ROLLINS INC COM 775711104 5,865,826 136,956 SH SOLE 9 136,956 0 0
ROOT INC COM 77664L207 45 5 SH SOLE 8 5 0 0
ROPER TECHNOLOGIES INC COM 776696106 214,725,760 446,601 SH SOLE 1 128,102 318,499 0
ROPER TECHNOLOGIES INC COM 776696106 187,512 390 SH DFND 1 0 0 390
ROPER TECHNOLOGIES INC COM 776696106 250,497 521 SH SOLE 8 521 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,981,856 35,320 SH SOLE 9 35,320 0 0
ROPER TECHNOLOGIES INC COM 776696106 21,947,558 45,648 SH SOLE 20 0 45,648 0
ROPER TECHNOLOGIES INC COM 776696106 10,813,673 22,491 SH SOLE 82 0 22,491 0
ROPER TECHNOLOGIES INC COM 776696106 23,828,929 49,561 SH SOLE 99 5,650 43,911 0
ROSS STORES INC COM 778296103 108,911,979 971,301 SH SOLE 1 971,301 0 0
ROSS STORES INC COM 778296103 2,061,959 18,389 SH SOLE 8 18,389 0 0
ROSS STORES INC COM 778296103 15,502,422 138,254 SH SOLE 9 138,254 0 0
ROVER GROUP INC COM 77936F103 240,458 48,973 SH SOLE 1 48,973 0 0
ROYAL BK CDA COM 780087102 1,242 13 SH SOLE 1 13 0 0
ROYAL BK CDA COM 780087102 3,247 34 SH SOLE 8 34 0 0
ROYAL BK CDA COM 780087102 16,488,274 172,634 SH SOLE 9 172,634 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103 9,336,600 90,000 SH Put SOLE 1 90,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 31,122 300 SH DFND 1 0 0 300
ROYAL CARIBBEAN GROUP COM V7780T103 42,838,810 412,944 SH SOLE 1 412,944 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 19,669,519 189,604 SH SOLE 8 189,604 0 0
ROYAL CARIBBEAN GROUP BOND 780153BF8 1,288 1,000 PRN SOLE 8 0 0 1,000
ROYAL CARIBBEAN GROUP COM V7780T103 13,195,417 127,197 SH SOLE 9 127,197 0 0
ROYAL GOLD INC COM 780287108 10,804,930 94,136 SH SOLE 1 94,136 0 0
ROYAL GOLD INC COM 780287108 422,390 3,680 SH SOLE 8 3,680 0 0
ROYAL GOLD INC COM 780287108 106,057 924 SH SOLE 9 924 0 0
ROYAL GOLD INC COM 780287108 44,420 387 SH SOLE 99 387 0 0
ROYALTY PHARMA PLC COM G7709Q104 28,576,090 929,606 SH SOLE 1 929,606 0 0
ROYALTY PHARMA PLC COM G7709Q104 8,115 264 SH SOLE 8 264 0 0
ROYALTY PHARMA PLC COM G7709Q104 5,342,458 173,795 SH SOLE 9 173,795 0 0
RPC INC COM 749660106 441,441 61,740 SH SOLE 1 61,740 0 0
RPM INTL INC COM 749685103 14,037,092 156,437 SH SOLE 1 156,437 0 0
RPM INTL INC COM 749685103 278,701 3,106 SH SOLE 8 3,106 0 0
RPM INTL INC COM 749685103 5,342,704 59,542 SH SOLE 9 59,542 0 0
RPM INTL INC COM 749685103 211,135 2,353 SH SOLE 99 2,353 0 0
RPT REALTY TRUS 74971D101 2,285,937 218,750 SH SOLE 1 218,750 0 0
RPT REALTY TRUS 74971D101 1,233 118 SH SOLE 8 118 0 0
RUSH ENTERPRISES INC COM 781846209 2,846,156 46,858 SH SOLE 1 46,858 0 0
RUSH ENTERPRISES INC COM 781846308 912,073 13,401 SH SOLE 1 13,401 0 0
RUSH ENTERPRISES INC COM 781846209 25,693 423 SH SOLE 8 423 0 0
RUSH ENTERPRISES INC COM 781846308 22,936 337 SH SOLE 8 337 0 0
RUSH STREET INTERACTIVE INC COM 782011100 127,099 40,737 SH SOLE 1 40,737 0 0
RWT HLDGS INC BOND 749772AD1 15,480 18,000 PRN SOLE 8 0 0 18,000
RXO INC COM 74982T103 1,471,531 64,911 SH SOLE 1 64,911 0 0
RXO INC COM 74982T103 8,501 375 SH DFND 1 0 0 375
RXO INC COM 74982T103 55,043 2,428 SH SOLE 8 2,428 0 0
RXSIGHT INC COM 78349D107 261,100 9,066 SH SOLE 1 9,066 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 40,688,969 906,415 SH SOLE 1 906,415 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 6,615,036 147,361 SH SOLE 8 147,361 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 215,472 4,800 SH SOLE 9 4,800 0 0
RYANAIR HOLDINGS PLC ADR 783513203 76,867 695 SH SOLE 99 695 0 0
RYDER SYS INC COM 783549108 3,238,299 38,192 SH SOLE 1 38,192 0 0
RYDER SYS INC COM 783549108 288,625 3,404 SH SOLE 8 3,404 0 0
RYERSON HLDG CORP COM 783754104 556,825 12,836 SH SOLE 1 12,836 0 0
RYERSON HLDG CORP COM 783754104 142,330 3,281 SH SOLE 8 3,281 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 3,169,501 34,110 SH SOLE 1 34,110 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 92,083 991 SH SOLE 8 991 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 289,910 3,120 SH SOLE 99 3,120 0 0
S & T BANCORP INC COM 783859101 1,337,992 49,209 SH SOLE 1 49,209 0 0
S & T BANCORP INC COM 783859101 38,365 1,411 SH SOLE 8 1,411 0 0
S&P GLOBAL INC OPT 78409V104 7,937,622 19,800 SH Call SOLE 1 19,800 0 0
S&P GLOBAL INC COM 78409V104 1,533,003 3,824 SH DFND 1 0 0 3,824
S&P GLOBAL INC COM 78409V104 192,431,609 480,011 SH SOLE 1 479,871 140 0
S&P GLOBAL INC OPT 78409V104 48,908,580 122,000 SH Put SOLE 1 122,000 0 0
S&P GLOBAL INC COM 78409V104 806,590 2,012 SH SOLE 8 2,012 0 0
S&P GLOBAL INC COM 78409V104 73,936,945 184,432 SH SOLE 9 184,432 0 0
S&P GLOBAL INC COM 78409V104 1,085,610 2,708 SH DFND 20 0 0 2,708
S&P GLOBAL INC COM 78409V104 76,169,100 190,000 SH SOLE 58 190,000 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 10,222,928 868,558 SH SOLE 1 868,558 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 1,730 147 SH SOLE 8 147 0 0
SABRE CORP COM 78573M104 537,033 168,349 SH SOLE 1 168,349 0 0
SABRE CORP COM 78573M104 64,677 20,275 SH SOLE 8 20,275 0 0
SABRE CORP COM 78573M104 298,858 93,686 SH SOLE 99 93,686 0 0
SABRE GLBL INC BOND 78573NAE2 76,252 98,000 PRN SOLE 8 0 0 98,000
SAFE BULKERS INC COM Y7388L103 45,960 14,098 SH SOLE 1 14,098 0 0
SAFE BULKERS INC COM Y7388L103 151,202 46,381 SH DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78646V107 1,401,541 59,062 SH SOLE 1 59,062 0 0
SAFETY INS GROUP INC COM 78648T100 530,800 7,401 SH SOLE 1 7,401 0 0
SAFETY INS GROUP INC COM 78648T100 1,363 19 SH SOLE 8 19 0 0
SAGALIAM ACQUISITION CORP COM 78661R106 549 49 SH SOLE 1 49 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,676,652 141,996 SH SOLE 1 141,996 0 0
SAGE THERAPEUTICS INC COM 78667J108 57,365 1,220 SH SOLE 8 1,220 0 0
SAGE THERAPEUTICS INC COM 78667J108 34,936 743 SH SOLE 99 743 0 0
SAIA INC COM 78709Y105 8,616,749 25,165 SH SOLE 1 25,165 0 0
SAIA INC COM 78709Y105 2,855,699 8,340 SH SOLE 8 8,340 0 0
SALESFORCE INC COM 79466L302 227,527 1,077 SH DFND 1 0 0 1,077
SALESFORCE INC COM 79466L302 328,779,078 1,556,277 SH SOLE 1 1,556,277 0 0
SALESFORCE INC COM 79466L302 3,964,293 18,765 SH SOLE 8 18,765 0 0
SALESFORCE INC COM 79466L302 113,540,631 537,445 SH SOLE 9 537,445 0 0
SALESFORCE INC COM 79466L302 7,380,368 34,935 SH DFND 20 0 0 34,935
SALESFORCE INC COM 79466L302 221,476,956 1,048,362 SH SOLE 58 1,048,362 0 0
SALISBURY BANCORP INC COM 795226109 216,266 9,129 SH SOLE 1 9,129 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 502,879 40,719 SH SOLE 1 40,719 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 23,514 1,904 SH SOLE 8 1,904 0 0
SAMSARA INC COM 79589L106 152,405 5,500 SH DFND 1 0 0 5,500
SAMSARA INC COM 79589L106 555,004 20,029 SH SOLE 1 20,029 0 0
SAMSARA INC COM 79589L106 1,773 64 SH SOLE 8 64 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,188,846 199,471 SH SOLE 1 199,471 0 0
SANARA MEDTECH INC COM 79957L100 30,356 757 SH SOLE 1 757 0 0
SANDRIDGE ENERGY INC COM 80007P869 363,103 23,810 SH SOLE 1 23,810 0 0
SANDSTORM GOLD LTD COM 80013R206 234,988 45,896 SH SOLE 9 45,896 0 0
SANDY SPRING BANCORP INC COM 800363103 1,946,715 85,834 SH SOLE 1 85,834 0 0
SANDY SPRING BANCORP INC COM 800363103 4,922 217 SH SOLE 8 217 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 529,475 4,515 SH SOLE 1 4,515 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 24,509 209 SH SOLE 8 209 0 0
SANGAMO THERAPEUTICS INC COM 800677106 192,863 148,356 SH SOLE 1 148,356 0 0
SANGAMO THERAPEUTICS INC COM 800677106 21,662 16,663 SH SOLE 8 16,663 0 0
SANMINA CORPORATION COM 801056102 3,515,970 58,337 SH SOLE 1 58,337 0 0
SANMINA CORPORATION COM 801056102 85,523 1,419 SH SOLE 8 1,419 0 0
SANOFI ADR 80105N105 2,776,820 51,518 SH SOLE 1 51,518 0 0
SANOFI ADR 80105N105 8,408 156 SH SOLE 8 156 0 0
SANOFI ADR 80105N105 3,567,641 66,190 SH SOLE 9 66,190 0 0
SAPIENS INTL CORP N V COM G7T16G103 162,871 6,123 SH SOLE 1 6,123 0 0
SAPIENS INTL CORP N V COM G7T16G103 145,236 5,460 SH SOLE 9 5,460 0 0
SARCOS TECHN AND ROBOTICS CO WARR 80359A114 18 500 SH DFND 20 0 0 500
SARCOS TECHN AND ROBOTICS CO COM 80359A106 1,929 1,000 SH DFND 20 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100 40,441,020 353,135 SH SOLE 1 353,135 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,041,514 44,023 SH SOLE 8 44,023 0 0
SAREPTA THERAPEUTICS INC COM 803607100 52,908 462 SH SOLE 9 462 0 0
SAREPTA THERAPEUTICS INC COM 803607100 103,641 905 SH SOLE 99 905 0 0
SASOL LTD ADR 803866300 42,612 3,442 SH SOLE 8 3,442 0 0
SATIXFY COMMUNICATIONS LTD COM M82363124 0 1 SH SOLE 1 1 0 0
SATIXFY COMMUNICATIONS LTD COM M82363124 12,861 30,650 SH SOLE 8 30,650 0 0
SAUL CTRS INC TRUS 804395101 238,621 6,479 SH SOLE 1 6,479 0 0
SAUL CTRS INC TRUS 804395101 1,142 31 SH SOLE 8 31 0 0
SAVARA INC COM 805111101 48,596 15,210 SH SOLE 1 15,210 0 0
SAVARA INC COM 805111101 16 5 SH DFND 1 0 0 5
SAVERS VALUE VLG INC COM 80517M109 237,000 10,000 SH SOLE 9 10,000 0 0
SB FINL GROUP INC COM 78408D105 3,773 299 SH SOLE 1 299 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 26,609,523 114,815 SH SOLE 1 114,815 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 261,425 1,128 SH SOLE 8 1,128 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 13,985,788 60,346 SH SOLE 9 60,346 0 0
SCANSOURCE INC COM 806037107 1,080,390 36,549 SH SOLE 1 36,549 0 0
SCANSOURCE INC COM 806037107 38,487 1,302 SH SOLE 8 1,302 0 0
SCHLUMBERGER LTD COM 806857108 994,434 20,245 SH DFND 1 0 0 20,245
SCHLUMBERGER LTD COM 806857108 96,429,337 1,963,138 SH SOLE 1 1,962,258 880 0
SCHLUMBERGER LTD COM 806857108 1,161,737 23,651 SH SOLE 8 23,651 0 0
SCHLUMBERGER LTD COM 806857108 40,697,786 828,538 SH SOLE 9 828,538 0 0
SCHLUMBERGER LTD COM 806857108 4,510,984 91,836 SH DFND 20 0 0 91,836
SCHNEIDER NATIONAL INC COM 80689H102 1,963,587 68,370 SH SOLE 1 68,370 0 0
SCHNITZER STEEL INDS INC COM 806882106 424,539 14,156 SH SOLE 1 14,156 0 0
SCHNITZER STEEL INDS INC COM 806882106 780 26 SH SOLE 8 26 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 150,115 19,909 SH SOLE 1 19,909 0 0
SCHOLASTIC CORP COM 807066105 561,222 14,431 SH SOLE 1 14,431 0 0
SCHOLASTIC CORP COM 807066105 76,769 1,974 SH SOLE 8 1,974 0 0
SCHRODINGER INC COM 80810D103 621,105 12,442 SH DFND 1 0 0 12,442
SCHRODINGER INC COM 80810D103 1,408,093 28,207 SH SOLE 1 28,207 0 0
SCHRODINGER INC COM 80810D103 1,548 31 SH SOLE 8 31 0 0
SCHWAB CHARLES CORP COM 808513105 137,248,182 2,421,457 SH SOLE 1 2,421,457 0 0
SCHWAB CHARLES CORP OPT 808513105 4,307,680 76,000 SH Call SOLE 1 76,000 0 0
SCHWAB CHARLES CORP COM 808513105 6,115,884 107,902 SH SOLE 8 107,902 0 0
SCHWAB CHARLES CORP COM 808513105 45,601,838 804,549 SH SOLE 9 804,549 0 0
SCHWAB CHARLES CORP COM 808513105 30,040,400 530,000 SH SOLE 58 530,000 0 0
SCHWAB STRATEGIC TR FUND 808524607 23,477 536 SH DFND 1 0 0 536
SCIENCE APPLICATIONS INTL CO COM 808625107 19,226,431 170,932 SH SOLE 1 170,932 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 142,962 1,271 SH SOLE 8 1,271 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 562 5 SH SOLE 9 5 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 159,834 1,421 SH SOLE 99 1,421 0 0
SCORPIO TANKERS INC COM Y7542C130 920,797 19,496 SH SOLE 1 19,496 0 0
SCORPIO TANKERS INC COM Y7542C130 33,061 700 SH SOLE 9 700 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 1,961,257 31,285 SH SOLE 1 31,285 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 1,516,661 24,193 SH SOLE 8 24,193 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 292,198 4,661 SH SOLE 99 4,661 0 0
SCPHARMACEUTICALS INC COM 810648105 58,654 5,756 SH SOLE 1 5,756 0 0
SCRIPPS E W CO OHIO COM 811054402 638,726 69,806 SH SOLE 1 69,806 0 0
SCULPTOR CAP MGMT COM 811246107 43,965 4,979 SH SOLE 1 4,979 0 0
SEA LTD ADR 81141R100 52,526 905 SH DFND 1 0 0 905
SEA LTD ADR 81141R100 1,682,522 28,989 SH SOLE 1 28,989 0 0
SEA LTD ADR 81141R100 8,387,593 144,514 SH SOLE 8 144,514 0 0
SEA LTD BOND 81141RAG5 234,686 292,000 PRN SOLE 8 0 0 292,000
SEA LTD ADR 81141R100 1,266,608 21,823 SH SOLE 9 21,823 0 0
SEA LTD ADR 81141R100 27,221 469 SH DFND 20 0 0 469
SEA LTD ADR 81141R100 2,457,181 42,336 SH SOLE 99 42,336 0 0
SEABOARD CORP DEL COM 811543107 466,454 131 SH SOLE 1 131 0 0
SEABRIDGE GOLD INC COM 811916105 150,565 12,495 SH SOLE 9 12,495 0 0
SEACOAST BKG CORP FLA COM 811707801 4,187,641 189,486 SH SOLE 1 189,486 0 0
SEACOAST BKG CORP FLA COM 811707801 44,929 2,033 SH SOLE 8 2,033 0 0
SEACOR MARINE HLDGS INC COM 78413P101 55,126 4,823 SH SOLE 1 4,823 0 0
SEADRILL 2021 LTD COM G7997W102 14,210,622 344,333 SH SOLE 1 344,333 0 0
SEADRILL 2021 LTD COM G7997W102 2,091,976 50,690 SH SOLE 8 50,690 0 0
SEADRILL 2021 LTD COM G7997W102 1,019,286 24,698 SH SOLE 9 24,698 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 51,449,979 831,582 SH SOLE 1 831,582 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 659,039 10,652 SH SOLE 8 10,652 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 24,838,329 401,460 SH SOLE 9 401,460 0 0
SEAGEN INC COM 81181C104 371,318,084 1,929,326 SH SOLE 1 1,929,326 0 0
SEAGEN INC COM 81181C104 14,864,263 77,233 SH SOLE 8 77,233 0 0
SEAGEN INC COM 81181C104 10,974,453 57,022 SH SOLE 9 57,022 0 0
SEAGEN INC COM 81181C104 1,066,036 5,539 SH SOLE 99 5,539 0 0
SEALED AIR CORP NEW COM 81211K100 8,914,960 222,874 SH SOLE 1 222,874 0 0
SEALED AIR CORP NEW COM 81211K100 128,480 3,212 SH SOLE 8 3,212 0 0
SEALED AIR CORP NEW COM 81211K100 3,345,600 83,640 SH SOLE 9 83,640 0 0
SEALSQ CORP COM G79483106 44,929 1,105 SH SOLE 8 1,105 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400 3,678 763 SH SOLE 1 763 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400 53,020 11,000 SH DFND 20 0 0 11,000
SEAWORLD ENTMT INC COM 81282V100 1,651,566 29,487 SH SOLE 1 29,487 0 0
SEAWORLD ENTMT INC COM 81282V100 1,904 34 SH SOLE 8 34 0 0
SECURITY NATL FINL CORP COM 814785309 264,486 29,818 SH SOLE 1 29,818 0 0
SEER INC COM 81578P106 64,093 15,010 SH SOLE 1 15,010 0 0
SEER INC COM 81578P106 427 100 SH SOLE 8 100 0 0
SEI INVTS CO COM 784117103 5,025,608 84,294 SH SOLE 1 84,294 0 0
SEI INVTS CO COM 784117103 105,766 1,774 SH SOLE 8 1,774 0 0
SEI INVTS CO COM 784117103 3,233,549 54,236 SH SOLE 9 54,236 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,701,898 53,418 SH SOLE 1 53,418 0 0
SELECT MED HLDGS CORP COM 81619Q105 83,696 2,627 SH SOLE 8 2,627 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 74,170 1,000 SH DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y803 151,258 870 SH DFND 1 0 0 870
SELECT SECTOR SPDR TR FUND 81369Y860 136,815 3,630 SH SOLE 1 3,630 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 310,695,237 4,188,961 SH SOLE 1 4,188,961 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 741,496,081 4,366,622 SH SOLE 1 4,366,622 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 1,237,278,022 14,930,349 SH SOLE 1 14,930,349 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 173,943,462 1,310,506 SH SOLE 1 1,310,506 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 438,342,838 5,400,306 SH SOLE 1 5,400,306 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 194,459,117 1,811,956 SH SOLE 1 1,811,956 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 926,762,399 27,492,210 SH SOLE 1 27,492,210 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 5,235,200 80,000 SH Put SOLE 1 80,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 84,840,029 487,979 SH SOLE 1 487,979 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 177,292,077 2,709,231 SH SOLE 1 2,709,231 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 53,092 400 SH DFND 1 0 0 400
SELECT SECTOR SPDR TR FUND 81369Y605 337,100 10,000 SH DFND 1 0 0 10,000
SELECT SECTOR SPDR TR FUND 81369Y852 1,175,675,601 18,065,083 SH SOLE 1 18,065,083 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 20,863,200 120,000 SH Call SOLE 1 120,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 12,936,769 197,689 SH SOLE 8 197,689 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 5,998,277 80,872 SH SOLE 8 80,872 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 29,385,951 871,728 SH SOLE 8 871,728 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 31,902,186 240,354 SH SOLE 8 240,354 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 402,450,000 3,750,000 SH Call SOLE 8 3,750,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 14,354,055 82,561 SH SOLE 8 82,561 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 6,042,548 92,848 SH SOLE 8 92,848 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 7,601,500 91,728 SH SOLE 8 91,728 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 9,468,858 251,230 SH SOLE 8 251,230 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 102,431,896 954,453 SH SOLE 8 954,453 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 27,963,631 164,676 SH SOLE 8 164,676 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 11,556,822 142,378 SH SOLE 8 142,378 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 42,627 655 SH SOLE 9 655 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 224,627 1,292 SH SOLE 9 1,292 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 136,296 1,270 SH SOLE 9 1,270 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 226,627 2,792 SH SOLE 9 2,792 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 148,222 2,265 SH SOLE 9 2,265 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 13,821 410 SH SOLE 9 410 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 146,376 862 SH SOLE 9 862 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 100,352 1,353 SH SOLE 9 1,353 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 315,735 2,942 SH DFND 20 0 0 2,942
SELECT SECTOR SPDR TR FUND 81369Y803 645,890 3,715 SH DFND 20 0 0 3,715
SELECT SECTOR SPDR TR FUND 81369Y605 117,985 3,500 SH DFND 20 0 0 3,500
SELECT SECTOR SPDR TR FUND 81369Y886 543,152 8,300 SH DFND 20 0 0 8,300
SELECT SECTOR SPDR TR FUND 81369Y209 125,297 944 SH DFND 20 0 0 944
SELECT SECTOR SPDR TR FUND 81369Y308 204,783 2,761 SH DFND 20 0 0 2,761
SELECT SECTOR SPDR TR FUND 81369Y605 674,200,000 20,000,000 SH SOLE 44 20,000,000 0 0
SELECT WATER SOLUTIONS INC COM 81617J301 258,714 31,940 SH SOLE 1 31,940 0 0
SELECTA BIOSCIENCES INC COM 816212104 68,589 61,240 SH SOLE 1 61,240 0 0
SELECTIVE INS GROUP INC COM 816300107 5,954,466 62,058 SH SOLE 1 62,058 0 0
SELECTIVE INS GROUP INC COM 816300107 114,661 1,195 SH SOLE 8 1,195 0 0
SELECTQUOTE INC COM 816307300 73,965 37,931 SH SOLE 1 37,931 0 0
SEMLER SCIENTIFIC INC COM 81684M104 26,213 999 SH SOLE 1 999 0 0
SEMPRA COM 816851109 54,537,141 374,594 SH SOLE 1 374,594 0 0
SEMPRA COM 816851109 209,795 1,441 SH SOLE 8 1,441 0 0
SEMPRA COM 816851109 25,875,129 177,726 SH SOLE 9 177,726 0 0
SEMRUSH HLDGS INC COM 81686C104 496,127 51,842 SH SOLE 1 51,842 0 0
SEMTECH CORP COM 816850101 1,006,689 39,540 SH SOLE 1 39,540 0 0
SEMTECH CORP COM 816850101 51,327 2,016 SH SOLE 8 2,016 0 0
SENECA FOODS CORP NEW COM 817070501 197,811 6,053 SH SOLE 1 6,053 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,744,848 38,783 SH SOLE 1 38,783 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 32,843 730 SH SOLE 8 730 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 3,176,924 70,614 SH SOLE 9 70,614 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,564,750 50,116 SH SOLE 1 50,116 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,992 28 SH SOLE 8 28 0 0
SENSTAR TECHNOLOGIES LTD COM M8T77E105 1,210 1,000 SH DFND 1 0 0 1,000
SENTINELONE INC COM 81730H109 12,775 846 SH DFND 1 0 0 846
SENTINELONE INC COM 81730H109 9,877,334 654,128 SH SOLE 1 654,128 0 0
SENTINELONE INC COM 81730H109 1,631 108 SH SOLE 8 108 0 0
SENTINELONE INC COM 81730H109 55,719 3,690 SH SOLE 99 3,690 0 0
SEQUANS COMMUNICATIONS S A ADR 817323207 787 353 SH SOLE 1 353 0 0
SERES THERAPEUTICS INC COM 81750R102 1,776,635 370,905 SH SOLE 1 370,905 0 0
SERITAGE GROWTH PPTYS TRUS 81752R100 58,515 6,560 SH SOLE 1 6,560 0 0
SERITAGE GROWTH PPTYS TRUS 81752R100 4,460 500 SH SOLE 8 500 0 0
SERVICE CORP INTL COM 817565104 11,292,722 174,837 SH SOLE 1 174,837 0 0
SERVICE CORP INTL COM 817565104 178,720 2,767 SH SOLE 8 2,767 0 0
SERVICE PPTYS TR TRUS 81761L102 3,631,830 417,932 SH SOLE 1 417,932 0 0
SERVICE PPTYS TR TRUS 81761L102 2,214,178 254,796 SH SOLE 8 254,796 0 0
SERVICENOW INC COM 81762P102 82,610 147 SH DFND 1 0 0 147
SERVICENOW INC COM 81762P102 362,650,481 645,320 SH SOLE 1 267,262 378,058 0
SERVICENOW INC COM 81762P102 1,739,297 3,095 SH SOLE 8 3,095 0 0
SERVICENOW INC COM 81762P102 53,311,283 94,865 SH SOLE 9 94,865 0 0
SERVICENOW INC COM 81762P102 29,326,966 52,186 SH SOLE 20 0 52,186 0
SERVICENOW INC COM 81762P102 47,589,867 84,684 SH SOLE 58 84,684 0 0
SERVICENOW INC COM 81762P102 14,606,162 25,991 SH SOLE 82 0 25,991 0
SERVICENOW INC COM 81762P102 21,310,464 37,921 SH SOLE 99 0 37,921 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,190,041 77,958 SH SOLE 1 77,958 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 27,702 677 SH SOLE 8 677 0 0
SES AI CORPORATION COM 78397Q109 94,220 38,615 SH SOLE 1 38,615 0 0
SFL CORPORATION LTD COM G7738W106 465,017 49,841 SH SOLE 1 49,841 0 0
SHAKE SHACK INC COM 819047101 1,470,618 18,922 SH SOLE 1 18,922 0 0
SHAKE SHACK INC COM 819047101 1,984,813 25,538 SH SOLE 8 25,538 0 0
SHAKE SHACK INC COM 819047101 71,736 923 SH SOLE 99 923 0 0
SHARECARE INC COM 81948W104 197,271 112,726 SH SOLE 1 112,726 0 0
SHARPS TECHNOLOGY INC COM 82003F101 1,343 1,700 SH SOLE 8 1,700 0 0
SHATTUCK LABS INC COM 82024L103 51,390 16,471 SH SOLE 1 16,471 0 0
SHELL PLC ADR 780259305 24,152 400 SH DFND 1 0 0 400
SHELL PLC OPT 780259305 5,434,200 90,000 SH Put SOLE 1 90,000 0 0
SHELL PLC ADR 780259305 955,393 15,823 SH SOLE 1 15,823 0 0
SHELL PLC ADR 780259305 1,338,021 22,160 SH SOLE 8 22,160 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 477,027 24,551 SH SOLE 1 24,551 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 26,386 1,358 SH SOLE 8 1,358 0 0
SHERWIN WILLIAMS CO COM 824348106 252,508,988 950,998 SH SOLE 1 438,795 512,203 0
SHERWIN WILLIAMS CO COM 824348106 116,032 437 SH DFND 1 0 0 437
SHERWIN WILLIAMS CO COM 824348106 453,774 1,709 SH SOLE 8 1,709 0 0
SHERWIN WILLIAMS CO COM 824348106 31,665,118 119,257 SH SOLE 9 119,257 0 0
SHERWIN WILLIAMS CO COM 824348106 20,349,984 76,642 SH SOLE 20 0 76,642 0
SHERWIN WILLIAMS CO COM 824348106 8,819,247 33,215 SH SOLE 82 0 33,215 0
SHERWIN WILLIAMS CO COM 824348106 17,965,614 67,662 SH SOLE 99 9,866 57,796 0
SHIFT4 PMTS INC COM 82452J109 2,367,478 34,862 SH SOLE 1 34,862 0 0
SHIFT4 PMTS INC COM 82452J109 1,901 28 SH SOLE 8 28 0 0
SHIFT4 PMTS INC BOND 82452JAB5 3,873,776 3,552,000 PRN SOLE 8 0 0 3,552,000
SHIFT4 PMTS INC BOND 82452JAD1 280,712 316,000 PRN SOLE 8 0 0 316,000
SHINHAN FINANCIAL GROUP CO L ADR 824596100 195,450 7,500 SH SOLE 99 7,500 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 2,815,895 110,168 SH SOLE 1 110,168 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 1,968 77 SH SOLE 8 77 0 0
SHOCKWAVE MED INC COM 82489T104 6,249,624 21,897 SH SOLE 1 21,897 0 0
SHOCKWAVE MED INC COM 82489T104 6,426,577 22,517 SH DFND 1 0 0 22,517
SHOCKWAVE MED INC COM 82489T104 2,048,388 7,177 SH SOLE 8 7,177 0 0
SHOCKWAVE MED INC COM 82489T104 140,707 493 SH SOLE 99 493 0 0
SHOE CARNIVAL INC COM 824889109 330,599 14,080 SH SOLE 1 14,080 0 0
SHOE CARNIVAL INC COM 824889109 7,420 316 SH SOLE 8 316 0 0
SHOPIFY INC COM 82509L107 1,507,118 23,330 SH DFND 1 0 0 23,330
SHOPIFY INC COM 82509L107 395,862,793 6,127,907 SH SOLE 1 6,127,907 0 0
SHOPIFY INC COM 82509L107 6,404,122 99,135 SH SOLE 8 99,135 0 0
SHOPIFY INC BOND 82509LAA5 2,907,767 3,191,000 PRN SOLE 8 0 0 3,191,000
SHOPIFY INC COM 82509L107 866,480 13,413 SH SOLE 9 13,413 0 0
SHORE BANCSHARES INC COM 825107105 519,344 44,926 SH SOLE 1 44,926 0 0
SHORE BANCSHARES INC COM 825107105 1,133 98 SH SOLE 8 98 0 0
SHUTTERSTOCK INC COM 825690100 1,242,838 25,536 SH SOLE 1 25,536 0 0
SHUTTERSTOCK INC COM 825690100 21,269 437 SH SOLE 8 437 0 0
SHUTTERSTOCK INC COM 825690100 146 3 SH SOLE 9 3 0 0
SHYFT GROUP INC COM 825698103 282,920 12,825 SH SOLE 1 12,825 0 0
SI-BONE INC COM 825704109 401,571 14,884 SH SOLE 1 14,884 0 0
SIBANYE STILLWATER LTD ADR 82575P107 124,800 20,000 SH SOLE 1 20,000 0 0
SIERRA BANCORP COM 82620P102 48,738 2,872 SH SOLE 1 2,872 0 0
SIERRA BANCORP COM 82620P102 679 40 SH SOLE 8 40 0 0
SIGA TECHNOLOGIES INC COM 826917106 5,050 1,000 SH DFND 1 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 82,370 16,311 SH SOLE 1 16,311 0 0
SIGHT SCIENCES INC COM 82657M105 75,388 9,105 SH SOLE 1 9,105 0 0
SIGHT SCIENCES INC COM 82657M105 4,463 539 SH SOLE 8 539 0 0
SIGMA LITHIUM CORPORATION COM 826599102 4,030 100 SH SOLE 1 100 0 0
SIGMA LITHIUM CORPORATION COM 826599102 1,557,434 38,646 SH SOLE 9 38,646 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,539,158 23,585 SH SOLE 1 23,585 0 0
SIGNET JEWELERS LIMITED COM G81276100 6,919,518 106,030 SH SOLE 8 106,030 0 0
SILGAN HLDGS INC COM 827048109 1,829,320 39,013 SH SOLE 8 39,013 0 0
SILICOM LTD COM M84116108 36,860 1,000 SH SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102 18,951,513 120,144 SH SOLE 1 120,144 0 0
SILICON LABORATORIES INC COM 826919102 2,051 13 SH SOLE 8 13 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 6,719,916 93,514 SH SOLE 1 93,514 0 0
SILK RD MED INC COM 82710M100 473,639 14,578 SH SOLE 1 14,578 0 0
SILK RD MED INC COM 82710M100 195 6 SH SOLE 8 6 0 0
SILVERBOW RES INC COM 82836G102 173,527 5,959 SH SOLE 1 5,959 0 0
SILVERCORP METALS INC COM 82835P103 101,661 36,050 SH SOLE 9 36,050 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 258,978 12,789 SH SOLE 1 12,789 0 0
SILVERCREST METALS INC COM 828363101 155,167 26,479 SH SOLE 9 26,479 0 0
SILVERGATE CAP CORP COM 82837P408 132 188 SH DFND 1 0 0 188
SILVERGATE CAP CORP COM 82837P408 46,140 65,914 SH SOLE 8 65,914 0 0
SILVERSPAC INC WARR G8136V112 13,043 233,333 SH SOLE 1 233,333 0 0
SILVERSPAC INC COM G8136V104 7,269,500 700,000 SH SOLE 1 700,000 0 0
SIMILARWEB LTD COM M84137104 3,890 593 SH SOLE 1 593 0 0
SIMMONS 1ST NATL CORP COM 828730200 3,067,430 177,822 SH SOLE 1 177,822 0 0
SIMMONS 1ST NATL CORP COM 828730200 51,130 2,964 SH SOLE 8 2,964 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 45,240,561 391,761 SH SOLE 1 391,761 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 659,622 5,712 SH SOLE 8 5,712 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 20,988,606 181,751 SH SOLE 9 181,751 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,671,431 45,680 SH SOLE 1 45,680 0 0
SIMPLY GOOD FOODS CO COM 82900L102 178,889 4,889 SH SOLE 8 4,889 0 0
SIMPSON MFG INC COM 829073105 5,974,061 43,134 SH SOLE 1 43,134 0 0
SIMPSON MFG INC COM 829073105 82,270 594 SH SOLE 8 594 0 0
SIMULATIONS PLUS INC COM 829214105 27,125 626 SH SOLE 8 626 0 0
SIMULATIONS PLUS INC COM 829214105 43 1 SH SOLE 9 1 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 69,100 5,000 SH SOLE 8 5,000 0 0
SINCLAIR INC COM 829242106 522,533 37,810 SH SOLE 1 37,810 0 0
SINCLAIR INC COM 829242106 131,442 9,511 SH SOLE 8 9,511 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 10,196 12,284 SH SOLE 1 12,284 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,379,007 1,628,920 SH SOLE 1 1,628,920 0 0
SIRIUS XM HOLDINGS INC OPT 82968B103 3,850,500 850,000 SH Call SOLE 1 850,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 66,559 14,693 SH SOLE 8 14,693 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,670,477 368,759 SH SOLE 9 368,759 0 0
SIRIUSPOINT LTD COM G8192H106 406,331 44,998 SH SOLE 1 44,998 0 0
SIRIUSPOINT LTD COM G8192H106 10,366 1,148 SH SOLE 8 1,148 0 0
SITE CTRS CORP TRUS 82981J109 6,492,264 491,094 SH SOLE 1 491,094 0 0
SITE CTRS CORP TRUS 82981J109 113,374 8,576 SH SOLE 8 8,576 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,758,116 10,505 SH SOLE 1 10,505 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 85,856 513 SH SOLE 8 513 0 0
SITIME CORP COM 82982T106 991,773 8,407 SH SOLE 1 8,407 0 0
SITIME CORP COM 82982T106 1,062 9 SH SOLE 8 9 0 0
SITIO ROYALTIES CORP COM 82983N108 931,403 35,455 SH SOLE 1 35,455 0 0
SITIO ROYALTIES CORP COM 82983N108 1,734 66 SH SOLE 8 66 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,016,308 77,610 SH SOLE 1 77,610 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 43,984 1,693 SH SOLE 8 1,693 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,088,562 41,900 SH SOLE 9 41,900 0 0
SJW GROUP COM 784305104 1,060,063 15,120 SH SOLE 1 15,120 0 0
SJW GROUP COM 784305104 12,269 175 SH SOLE 8 175 0 0
SK TELECOM LTD ADR 78440P306 59 3 SH SOLE 9 3 0 0
SKECHERS U S A INC COM 830566105 5,004,070 95,026 SH SOLE 1 95,026 0 0
SKECHERS U S A INC COM 830566105 519,965 9,874 SH SOLE 8 9,874 0 0
SKEENA RES LTD NEW COM 83056P715 69,180 14,323 SH SOLE 9 14,323 0 0
SKILLSOFT CORP COM 83066P200 19,767 15,941 SH SOLE 1 15,941 0 0
SKILLSOFT CORP COM 83066P200 641,034 516,963 SH SOLE 8 516,963 0 0
SKILLSOFT CORP COM 83066P200 78,181 63,049 SH SOLE 63,049 0 0
SKILLZ INC COM 83067L208 60,888 6,691 SH SOLE 1 6,691 0 0
SKILLZ INC COM 83067L208 281,008 30,880 SH SOLE 8 30,880 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107 9,985 2,111 SH SOLE 1 2,111 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,089,458 77,761 SH SOLE 1 77,761 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,636 25 SH SOLE 8 25 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 554,689 8,475 SH SOLE 99 8,475 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 112,802 4,441 SH SOLE 1 4,441 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,540 100 SH SOLE 8 100 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 33,083 3,512 SH SOLE 1 3,512 0 0
SKYWEST INC COM 830879102 1,014,050 24,903 SH SOLE 1 24,903 0 0
SKYWEST INC COM 830879102 365,910 8,986 SH SOLE 8 8,986 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 80,353,413 725,932 SH SOLE 1 725,932 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 156,405 1,413 SH SOLE 8 1,413 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,880,189 89,260 SH SOLE 9 89,260 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 198,799 1,796 SH SOLE 99 1,796 0 0
SKYX PLATFORMS CORP COM 78471E105 48,678 18,300 SH SOLE 1 18,300 0 0
SL GREEN RLTY CORP TRUS 78440X887 1,139,045 37,905 SH SOLE 1 37,905 0 0
SL GREEN RLTY CORP TRUS 78440X887 48,892 1,627 SH SOLE 8 1,627 0 0
SL GREEN RLTY CORP TRUS 78440X887 301 10 SH SOLE 9 10 0 0
SLAM CORP COM G8210L105 2,126,000 200,000 SH SOLE 1 200,000 0 0
SLEEP NUMBER CORP COM 83125X103 299,590 10,982 SH SOLE 1 10,982 0 0
SLM CORP COM 78442P106 2,586,083 158,461 SH SOLE 1 158,461 0 0
SLM CORP COM 78442P106 2,660 163 SH SOLE 8 163 0 0
SM ENERGY CO COM 78454L100 16,374,028 517,674 SH SOLE 1 517,674 0 0
SM ENERGY CO COM 78454L100 535,338 16,925 SH SOLE 8 16,925 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 8,413 290 SH DFND 1 0 0 290
SMART GLOBAL HLDGS INC COM G8232Y101 6,546,976 225,680 SH SOLE 1 225,680 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 69,769 2,405 SH SOLE 8 2,405 0 0
SMARTFINANCIAL INC COM 83190L208 428,027 19,899 SH SOLE 1 19,899 0 0
SMARTRENT INC COM 83193G107 250,554 65,419 SH SOLE 1 65,419 0 0
SMARTSHEET INC COM 83200N103 3,024,262 79,045 SH SOLE 1 79,045 0 0
SMARTSHEET INC COM 83200N103 2,449 64 SH SOLE 8 64 0 0
SMARTSHEET INC COM 83200N103 3,520 92 SH SOLE 9 92 0 0
SMITH & WESSON BRANDS INC COM 831754106 226,753 17,389 SH SOLE 1 17,389 0 0
SMITH A O CORP COM 831865209 9,601,429 131,924 SH SOLE 1 131,924 0 0
SMITH A O CORP COM 831865209 328,238 4,510 SH SOLE 8 4,510 0 0
SMITH A O CORP COM 831865209 5,137,978 70,596 SH SOLE 9 70,596 0 0
SMUCKER J M CO COM 832696405 28,487,612 192,914 SH SOLE 1 192,914 0 0
SMUCKER J M CO COM 832696405 486,572 3,295 SH SOLE 8 3,295 0 0
SMUCKER J M CO COM 832696405 8,514,799 57,661 SH SOLE 9 57,661 0 0
SMUCKER J M CO COM 832696405 1,151,826 7,800 SH SOLE 82 7,800 0 0
SNAP INC COM 83304A106 16,091,885 1,359,112 SH SOLE 1 1,359,112 0 0
SNAP INC COM 83304A106 49,373 4,170 SH DFND 1 0 0 4,170
SNAP INC COM 83304A106 1,327,348 112,107 SH SOLE 8 112,107 0 0
SNAP INC BOND 83304AAB2 4,700,986 5,103,000 PRN SOLE 8 0 0 5,103,000
SNAP INC BOND 83304AAF3 75,091 101,000 PRN SOLE 8 0 0 101,000
SNAP INC COM 83304A106 5,987,523 505,703 SH SOLE 9 505,703 0 0
SNAP INC COM 83304A106 15,866 1,340 SH DFND 20 0 0 1,340
SNAP ON INC COM 833034101 21,941,924 76,137 SH SOLE 1 76,137 0 0
SNAP ON INC COM 833034101 330,842 1,148 SH SOLE 8 1,148 0 0
SNAP ON INC COM 833034101 8,566,736 29,726 SH SOLE 9 29,726 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 82,447 7,077 SH SOLE 1 7,077 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 944 81 SH SOLE 8 81 0 0
SNOWFLAKE INC COM 833445109 922,839 5,244 SH DFND 1 0 0 5,244
SNOWFLAKE INC COM 833445109 32,848,780 186,662 SH SOLE 1 186,662 0 0
SNOWFLAKE INC COM 833445109 58,778 334 SH SOLE 8 334 0 0
SNOWFLAKE INC COM 833445109 16,475,952 93,624 SH SOLE 9 93,624 0 0
SOCIAL LEVERAGE ACQUISN CORP TRUS 83363K201 1,051,144 104,800 SH SOLE 8 104,800 0 0
SOCIAL LEVERAGE ACQUISN CORP WARR 83363K110 99 520 SH DFND 20 0 0 520
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 867,155 11,941 SH SOLE 1 11,941 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 2,614 36 SH SOLE 8 36 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 8,071,423 111,146 SH SOLE 9 111,146 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 1,786,162 24,596 SH SOLE 99 24,596 0 0
SOCKET MOBILE INC COM 83368E200 43 30 SH DFND 1 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102 2,963,828 355,375 SH SOLE 1 355,375 0 0
SOFI TECHNOLOGIES INC COM 83406F102 26,713 3,203 SH DFND 1 0 0 3,203
SOFI TECHNOLOGIES INC COM 83406F102 2,902 348 SH SOLE 8 348 0 0
SOFI TECHNOLOGIES INC COM 83406F102 111,147 13,327 SH SOLE 9 13,327 0 0
SOHO HOUSE & CO INC COM 586001109 29,002 5,351 SH SOLE 1 5,351 0 0
SOHU COM LTD ADR 83410S108 142,268 12,910 SH SOLE 1 12,910 0 0
SOHU COM LTD ADR 83410S108 121 11 SH SOLE 8 11 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104 161,430 600 SH Call SOLE 1 600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 53,810 200 SH DFND 1 0 0 200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25,718,759 95,591 SH SOLE 1 95,591 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,917,250 7,126 SH SOLE 8 7,126 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,977,543 25,934 SH SOLE 9 25,934 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 306,260 36,766 SH SOLE 1 36,766 0 0
SOLARWINDS CORP COM 83417Q204 194,714 18,978 SH SOLE 1 18,978 0 0
SOLID BIOSCIENCES INC COM 83422E204 23,145 4,417 SH SOLE 1 4,417 0 0
SOLID POWER INC COM 83422N105 131,161 51,638 SH SOLE 1 51,638 0 0
SOLO BRANDS INC COM 83425V104 24,768 4,376 SH SOLE 1 4,376 0 0
SOMALOGIC INC COM 83444K105 5,886,282 2,548,174 SH SOLE 1 2,548,174 0 0
SOMALOGIC INC COM 83444K105 64,130 27,762 SH SOLE 8 27,762 0 0
SONIC AUTOMOTIVE INC COM 83545G102 377,213 7,913 SH SOLE 1 7,913 0 0
SONIC AUTOMOTIVE INC COM 83545G102 143,392 3,008 SH SOLE 8 3,008 0 0
SONOCO PRODS CO COM 835495102 3,341,299 56,613 SH SOLE 1 56,613 0 0
SONOCO PRODS CO COM 835495102 172,516 2,923 SH SOLE 8 2,923 0 0
SONOCO PRODS CO COM 835495102 339,542 5,753 SH SOLE 99 5,753 0 0
SONOS INC COM 83570H108 4,763,754 291,718 SH SOLE 1 291,718 0 0
SONOS INC COM 83570H108 37,086 2,271 SH SOLE 8 2,271 0 0
SONY GROUP CORPORATION ADR 835699307 228,702 2,540 SH DFND 1 0 0 2,540
SONY GROUP CORPORATION ADR 835699307 2,251 25 SH SOLE 8 25 0 0
SONY GROUP CORPORATION ADR 835699307 344,943 3,831 SH DFND 20 0 0 3,831
SOS LIMITED ADR 83587W205 4 1 SH SOLE 9 1 0 0
SOTERA HEALTH CO COM 83601L102 2,214,869 117,562 SH SOLE 1 117,562 0 0
SOTERA HEALTH CO COM 83601L102 10,042 533 SH SOLE 8 533 0 0
SOUNDHOUND AI INC COM 836100107 244,931 53,831 SH SOLE 1 53,831 0 0
SOUNDTHINKING INC COM 82536T107 75,221 3,441 SH SOLE 1 3,441 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,371,872 60,945 SH SOLE 1 60,945 0 0
SOUTHERN CO COM 842587107 119,841,795 1,705,933 SH SOLE 1 1,705,933 0 0
SOUTHERN CO COM 842587107 1,371,702 19,526 SH SOLE 8 19,526 0 0
SOUTHERN CO COM 842587107 34,677,015 493,623 SH SOLE 9 493,623 0 0
SOUTHERN CO COM 842587107 101,160 1,440 SH DFND 20 0 0 1,440
SOUTHERN COPPER CORP COM 84265V105 1,813,013 25,272 SH SOLE 1 25,272 0 0
SOUTHERN COPPER CORP COM 84265V105 155,317 2,165 SH SOLE 8 2,165 0 0
SOUTHERN COPPER CORP COM 84265V105 113,780 1,586 SH SOLE 9 1,586 0 0
SOUTHERN COPPER CORP COM 84265V105 231,218 3,223 SH SOLE 99 3,223 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 461,439 18,644 SH SOLE 1 18,644 0 0
SOUTHERN MO BANCORP INC COM 843380106 473,896 12,325 SH SOLE 1 12,325 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 31,903 1,512 SH SOLE 1 1,512 0 0
SOUTHLAND HLDGS INC COM 84445C100 6,584 802 SH SOLE 1 802 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,105,730 42,268 SH SOLE 1 42,268 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 45,989 1,758 SH SOLE 8 1,758 0 0
SOUTHSTATE CORPORATION COM 840441109 24,334,485 369,825 SH SOLE 1 369,825 0 0
SOUTHSTATE CORPORATION COM 840441109 1,842 28 SH SOLE 8 28 0 0
SOUTHSTATE CORPORATION COM 840441109 123,572 1,878 SH SOLE 99 1,878 0 0
SOUTHWEST AIRLS CO COM 844741108 40,077,590 1,106,810 SH SOLE 1 1,106,810 0 0
SOUTHWEST AIRLS CO OPT 844741108 11,587,200 320,000 SH Put SOLE 1 320,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,118,129 30,879 SH SOLE 8 30,879 0 0
SOUTHWEST AIRLS CO COM 844741108 4,634,771 127,997 SH SOLE 9 127,997 0 0
SOUTHWEST AIRLS CO COM 844741108 1,066,964 29,466 SH SOLE 99 29,466 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,923,274 108,771 SH SOLE 1 108,771 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 293,044 4,604 SH SOLE 8 4,604 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 162,626 2,555 SH SOLE 99 2,555 0 0
SOUTHWESTERN ENERGY CO COM 845467109 21,792,158 3,625,983 SH SOLE 1 3,625,983 0 0
SOUTHWESTERN ENERGY CO COM 845467109 372,356 61,956 SH SOLE 8 61,956 0 0
SOVOS BRANDS INC COM 84612U107 829,716 42,419 SH SOLE 1 42,419 0 0
SP PLUS CORP COM 78469C103 290,313 7,423 SH SOLE 1 7,423 0 0
SP PLUS CORP COM 78469C103 7,470 191 SH SOLE 8 191 0 0
SPARTANNASH CO COM 847215100 1,014,886 45,086 SH SOLE 1 45,086 0 0
SPARTANNASH CO COM 847215100 28,295 1,257 SH SOLE 8 1,257 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 85,963 250 SH DFND 1 0 0 250
SPDR DOW JONES INDL AVERAGE FUND 78467X109 50,561,767 147,046 SH SOLE 1 147,046 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 715,208 2,080 SH DFND 20 0 0 2,080
SPDR GOLD TR FUND 78463V107 182,559,534 1,024,062 SH SOLE 1 1,024,062 0 0
SPDR GOLD TR OPT 78463V107 44,567,500 250,000 SH Put SOLE 1 250,000 0 0
SPDR GOLD TR FUND 78463V107 886,002 4,970 SH DFND 1 0 0 4,970
SPDR GOLD TR FUND 78463V107 3,073,018 17,238 SH SOLE 8 17,238 0 0
SPDR GOLD TR FUND 78463V107 14,205,623 79,686 SH SOLE 9 79,686 0 0
SPDR GOLD TR FUND 78463V107 42,785 240 SH DFND 20 0 0 240
SPDR INDEX SHS FDS FUND 78463X400 136,032 1,844 SH DFND 1 0 0 1,844
SPDR INDEX SHS FDS FUND 78463X772 10,317 300 SH DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X749 1,004,819 24,466 SH SOLE 1 24,466 0 0
SPDR INDEX SHS FDS FUND 78463X202 1,173,226 25,516 SH DFND 1 0 0 25,516
SPDR INDEX SHS FDS FUND 78463X202 1,132,625 24,633 SH SOLE 9 24,633 0 0
SPDR S&P 500 ETF TR FUND 78462F103 967,444,413 2,182,468 SH SOLE 1 2,182,468 0 0
SPDR S&P 500 ETF TR FUND 78462F103 12,978,795 29,279 SH DFND 1 0 0 29,279
SPDR S&P 500 ETF TR FUND 78462F103 575,615,036 1,298,536 SH SOLE 8 1,298,536 0 0
SPDR S&P 500 ETF TR FUND 78462F103 7,536 17 SH SOLE 9 17 0 0
SPDR S&P 500 ETF TR FUND 78462F103 16,553,848 37,344 SH DFND 20 0 0 37,344
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 97,027,309 202,740 SH SOLE 1 202,740 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 479 1 SH SOLE 8 1 0 0
SPDR SER TR FUND 78468R663 423,290 4,610 SH DFND 1 0 0 4,610
SPDR SER TR FUND 78464A359 32,097,327 458,861 SH SOLE 1 458,861 0 0
SPDR SER TR FUND 78464A888 40,172,083 500,275 SH SOLE 1 500,275 0 0
SPDR SER TR FUND 78464A797 1,512 42 SH SOLE 1 42 0 0
SPDR SER TR FUND 78468R721 36,927,446 799,988 SH SOLE 1 799,988 0 0
SPDR SER TR FUND 78464A854 13,028 250 SH DFND 1 0 0 250
SPDR SER TR FUND 78468R671 46,229 946 SH DFND 1 0 0 946
SPDR SER TR FUND 78468R622 15,773,666 171,397 SH SOLE 1 171,397 0 0
SPDR SER TR FUND 78468R556 201,631,319 1,565,096 SH SOLE 1 1,565,096 0 0
SPDR SER TR FUND 78464A755 50,888,760 1,001,353 SH SOLE 1 1,001,353 0 0
SPDR SER TR FUND 78464A714 68,563,061 1,075,499 SH SOLE 1 1,075,499 0 0
SPDR SER TR FUND 78464A698 51,658,769 1,265,216 SH SOLE 1 1,265,216 0 0
SPDR SER TR FUND 78468R689 47,819 1,430 SH DFND 1 0 0 1,430
SPDR SER TR FUND 78464A631 93,578 770 SH DFND 1 0 0 770
SPDR SER TR FUND 78464A870 95,662,195 1,149,786 SH SOLE 1 1,149,786 0 0
SPDR SER TR FUND 78464A714 85,425 1,340 SH SOLE 8 1,340 0 0
SPDR SER TR FUND 78468R739 762,633 16,209 SH SOLE 8 16,209 0 0
SPDR SER TR FUND 78464A755 10,164,000 200,000 SH SOLE 8 200,000 0 0
SPDR SER TR FUND 78464A722 4,099 100 SH SOLE 8 100 0 0
SPDR SER TR FUND 78464A797 14,429,808 400,828 SH SOLE 8 400,828 0 0
SPDR SER TR FUND 78464A870 8,428,077 101,299 SH SOLE 8 101,299 0 0
SPDR SER TR FUND 78468R556 14,914,262 115,767 SH SOLE 8 115,767 0 0
SPDR SER TR FUND 78464A698 50,557,053 1,238,233 SH SOLE 8 1,238,233 0 0
SPDR SER TR FUND 78468R622 6,902,250 75,000 SH SOLE 8 75,000 0 0
SPDR SER TR FUND 78464A755 150,478 2,961 SH SOLE 9 2,961 0 0
SPDR SER TR FUND 78464A714 643,556 10,095 SH SOLE 9 10,095 0 0
SPDR SER TR FUND 78468R556 123,806 961 SH SOLE 9 961 0 0
SPDR SER TR FUND 78464A888 8,432 105 SH SOLE 9 105 0 0
SPDR SER TR FUND 78464A862 55,323 250 SH DFND 20 0 0 250
SPDR SER TR FUND 78464A375 87,821 2,735 SH DFND 20 0 0 2,735
SPDR SER TR FUND 78468R556 214,115 1,662 SH DFND 20 0 0 1,662
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,901,719 49,990 SH SOLE 1 49,990 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,440,288 44,078 SH SOLE 8 44,078 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14,518 186 SH SOLE 9 186 0 0
SPHERE 3D CORP NEW COM 84841L407 349 180 SH SOLE 8 180 0 0
SPHERE ENTERTAINMENT CO COM 55826T102 2,316,675 84,581 SH SOLE 1 84,581 0 0
SPHERE ENTERTAINMENT CO COM 55826T102 1,999 73 SH SOLE 8 73 0 0
SPIRE GLOBAL INC COM 848560108 52 100 SH SOLE 8 100 0 0
SPIRE INC COM 84857L101 5,551,950 87,515 SH SOLE 1 87,515 0 0
SPIRE INC COM 84857L101 22,394 353 SH SOLE 8 353 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,572,524 53,872 SH SOLE 1 53,872 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 122,218 4,187 SH SOLE 8 4,187 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 327,716 11,227 SH SOLE 9 11,227 0 0
SPIRIT AIRLS INC COM 848577102 2,826,543 164,717 SH SOLE 1 164,717 0 0
SPIRIT AIRLS INC COM 848577102 1,424 83 SH SOLE 8 83 0 0
SPIRIT AIRLS INC BOND 848577AB8 994,610 1,222,000 PRN SOLE 8 0 0 1,222,000
SPIRIT RLTY CAP INC NEW TRUS 84860W300 8,436,930 214,244 SH SOLE 1 214,244 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W300 1,969 50 SH SOLE 8 50 0 0
SPLUNK INC OPT 848637104 133,312,694 1,256,600 SH Put SOLE 1 1,256,600 0 0
SPLUNK INC OPT 848637104 48,610,438 458,200 SH Call SOLE 1 458,200 0 0
SPLUNK INC COM 848637104 3,713 35 SH DFND 1 0 0 35
SPLUNK INC COM 848637104 92,945,874 876,104 SH SOLE 1 876,104 0 0
SPLUNK INC BOND 848637AD6 4,190,784 4,181,000 PRN SOLE 8 0 0 4,181,000
SPLUNK INC COM 848637104 1,015,811 9,575 SH SOLE 8 9,575 0 0
SPLUNK INC BOND 848637AF1 5,601,060 6,457,000 PRN SOLE 8 0 0 6,457,000
SPLUNK INC BOND 848637AC8 989 1,000 PRN SOLE 8 0 0 1,000
SPLUNK INC COM 848637104 7,848,750 73,982 SH SOLE 9 73,982 0 0
SPOK HLDGS INC COM 84863T106 47,206 3,552 SH SOLE 1 3,552 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 147,010 25,791 SH SOLE 1 25,791 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 5,427,393 33,805 SH SOLE 1 33,805 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 20,872 130 SH DFND 1 0 0 130
SPOTIFY TECHNOLOGY S A COM L8681T102 1,804,101 11,237 SH SOLE 8 11,237 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 994,286 6,193 SH SOLE 9 6,193 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 217,866 1,357 SH DFND 20 0 0 1,357
SPOTIFY USA INC BOND 84921RAB6 1,009,715 1,185,000 PRN SOLE 8 0 0 1,185,000
SPREE ACQUISITION CORP 1 LTD WARR G83745128 6,864 215,168 SH SOLE 1 215,168 0 0
SPREE ACQUISITION CORP 1 LTD WARR G83745128 1,120 35,105 SH SOLE 8 35,105 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,188,982 121,624 SH SOLE 1 121,624 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,566 136 SH SOLE 8 136 0 0
SPRINKLR INC COM 85208T107 436,821 31,585 SH SOLE 1 31,585 0 0
SPROTT INC COM 852066208 129,179 3,987 SH SOLE 9 3,987 0 0
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 352,489 19,561 SH DFND 1 0 0 19,561
SPROTT PHYSICAL SILVER TR FUND 85207K107 363,450 46,656 SH DFND 1 0 0 46,656
SPROUT SOCIAL INC COM 85209W109 1,694,303 36,705 SH SOLE 1 36,705 0 0
SPROUT SOCIAL INC COM 85209W109 1,108 24 SH SOLE 8 24 0 0
SPROUT SOCIAL INC COM 85209W109 62,131 1,346 SH SOLE 99 1,346 0 0
SPROUTS FMRS MKT INC COM 85208M102 14,650,569 398,872 SH SOLE 1 398,872 0 0
SPROUTS FMRS MKT INC COM 85208M102 91,347 2,487 SH SOLE 8 2,487 0 0
SPS COMM INC COM 78463M107 4,909,438 25,562 SH SOLE 1 25,562 0 0
SPS COMM INC COM 78463M107 75,864 395 SH SOLE 8 395 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,095,457 36,430 SH SOLE 1 36,430 0 0
SPX TECHNOLOGIES INC COM 78473E103 112,585 1,325 SH SOLE 8 1,325 0 0
SQUARESPACE INC COM 85225A107 804,397 25,504 SH SOLE 1 25,504 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 484 1,794 SH SOLE 1 1,794 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,126,976 299,125 SH SOLE 1 299,125 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 679,387 11,211 SH SOLE 8 11,211 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,320,521 104,299 SH SOLE 9 104,299 0 0
SSGA ACTIVE ETF TR FUND 78467V608 49,281 1,177 SH SOLE 8 1,177 0 0
SSR MINING IN COM 784730103 102,662 7,240 SH SOLE 1 7,240 0 0
SSR MINING IN COM 784730103 13,230 933 SH DFND 1 0 0 933
SSR MINING IN COM 784730103 728,441 51,371 SH SOLE 9 51,371 0 0
ST JOE CO COM 790148100 840,777 17,393 SH SOLE 1 17,393 0 0
ST JOE CO COM 790148100 38,189 790 SH SOLE 8 790 0 0
STAAR SURGICAL CO COM 852312305 3,035,235 57,737 SH SOLE 1 57,737 0 0
STAAR SURGICAL CO COM 852312305 802,481 15,265 SH SOLE 8 15,265 0 0
STAG INDL INC TRUS 85254J102 47,395,291 1,320,939 SH SOLE 1 1,320,939 0 0
STAG INDL INC TRUS 85254J102 927,462 25,849 SH SOLE 8 25,849 0 0
STAGWELL INC COM 85256A109 1,796,437 249,159 SH SOLE 1 249,159 0 0
STANDARD MTR PRODS INC COM 853666105 675,473 18,003 SH SOLE 1 18,003 0 0
STANDEX INTL CORP COM 854231107 846,698 5,985 SH SOLE 1 5,985 0 0
STANDEX INTL CORP COM 854231107 78,941 558 SH SOLE 8 558 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,645,583 145,615 SH SOLE 1 145,615 0 0
STANLEY BLACK & DECKER INC COM 854502101 146,562 1,564 SH SOLE 8 1,564 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,962,445 84,969 SH SOLE 9 84,969 0 0
STANTEC INC COM 85472N109 11,414 175 SH DFND 1 0 0 175
STANTEC INC COM 85472N109 3,644,494 55,880 SH SOLE 1 55,880 0 0
STANTEC INC COM 85472N109 1,953,796 29,957 SH SOLE 9 29,957 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 260,863 14,738 SH SOLE 9 14,738 0 0
STAR GROUP L P COM 85512C105 79,297 5,805 SH SOLE 1 5,805 0 0
STAR HLDGS COM 85512G106 61,731 4,208 SH SOLE 1 4,208 0 0
STARBUCKS CORP COM 855244109 36,652 370 SH DFND 1 0 0 370
STARBUCKS CORP COM 855244109 397,766,515 4,015,410 SH SOLE 1 4,015,410 0 0
STARBUCKS CORP OPT 855244109 4,002,024 40,400 SH Call SOLE 1 40,400 0 0
STARBUCKS CORP COM 855244109 17,271,507 174,354 SH SOLE 8 174,354 0 0
STARBUCKS CORP COM 855244109 70,759,746 714,312 SH SOLE 9 714,312 0 0
STARBUCKS CORP COM 855244109 133,284,338 1,345,491 SH SOLE 58 1,345,491 0 0
STARTEK INC COM 85569C107 36,588 12,530 SH SOLE 1 12,530 0 0
STARTEK INC COM 85569C107 1,959 671 SH SOLE 8 671 0 0
STARWOOD PPTY TR INC TRUS 85571B105 3,882,018 200,104 SH SOLE 1 200,104 0 0
STARWOOD PPTY TR INC TRUS 85571B105 2,250 116 SH SOLE 8 116 0 0
STATE STR CORP COM 857477103 45,749,722 625,167 SH SOLE 1 625,167 0 0
STATE STR CORP COM 857477103 23,344 319 SH DFND 1 0 0 319
STATE STR CORP COM 857477103 1,983,836 27,109 SH SOLE 8 27,109 0 0
STATE STR CORP COM 857477103 15,631,688 213,606 SH SOLE 9 213,606 0 0
STATE STR CORP COM 857477103 16,026,420 219,000 SH SOLE 44 219,000 0 0
STATE STR CORP COM 857477103 1,881,092 25,705 SH SOLE 99 25,705 0 0
STEALTHGAS INC COM Y81669106 53,250 12,500 SH DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100 27,494,585 252,406 SH SOLE 1 252,406 0 0
STEEL DYNAMICS INC COM 858119100 945,076 8,676 SH SOLE 8 8,676 0 0
STEEL DYNAMICS INC COM 858119100 9,966,442 91,494 SH SOLE 9 91,494 0 0
STEELCASE INC COM 858155203 471,466 61,150 SH SOLE 1 61,150 0 0
STELLANTIS N.V COM N82405106 8,685,405 495,177 SH SOLE 1 495,177 0 0
STELLANTIS N.V COM N82405106 151,072 8,613 SH DFND 1 0 0 8,613
STELLANTIS N.V COM N82405106 185,661 10,585 SH SOLE 8 10,585 0 0
STELLANTIS N.V OPT N82405106 41,762,740 2,381,000 SH Put SOLE 9 2,381,000 0 0
STELLANTIS N.V OPT N82405106 38,588,000 2,200,000 SH Call SOLE 9 2,200,000 0 0
STELLANTIS N.V COM N82405106 221,434,379 12,624,537 SH SOLE 9 12,624,537 0 0
STELLANTIS N.V COM N82405106 6,033,760 344,000 SH SOLE 58 344,000 0 0
STELLANTIS N.V COM N82405106 736,908 42,013 SH SOLE 99 42,013 0 0
STELLAR BANCORP INC COM 858927106 1,183,092 51,686 SH SOLE 1 51,686 0 0
STELLAR BANCORP INC COM 858927106 20,968 916 SH SOLE 8 916 0 0
STEM INC COM 85859N102 3,404,240 595,147 SH SOLE 1 595,147 0 0
STEPAN CO COM 858586100 1,901,165 19,895 SH SOLE 1 19,895 0 0
STEPAN CO COM 858586100 55,998 586 SH SOLE 8 586 0 0
STEPSTONE GROUP INC COM 85914M107 577,006 23,257 SH SOLE 1 23,257 0 0
STEPSTONE GROUP INC COM 85914M107 1,290 52 SH SOLE 8 52 0 0
STEPSTONE GROUP INC COM 85914M107 125,291 5,050 SH SOLE 99 5,050 0 0
STERICYCLE INC COM 858912108 2,480,871 53,421 SH SOLE 1 53,421 0 0
STERICYCLE INC COM 858912108 22,384 482 SH SOLE 8 482 0 0
STERIS PLC COM G8473T100 22,722,756 100,999 SH SOLE 1 100,999 0 0
STERIS PLC COM G8473T100 206,082 916 SH SOLE 8 916 0 0
STERIS PLC COM G8473T100 7,426,365 33,009 SH SOLE 9 33,009 0 0
STERLING BANCORP INC COM 85917W102 23,056 4,215 SH SOLE 1 4,215 0 0
STERLING BANCORP INC COM 85917W102 1,236 226 SH SOLE 8 226 0 0
STERLING CHECK CORP COM 85917T109 112,498 9,176 SH SOLE 1 9,176 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,641,302 29,414 SH SOLE 1 29,414 0 0
STERLING INFRASTRUCTURE INC COM 859241101 17,075 306 SH SOLE 8 306 0 0
STEVANATO GROUP S P A COM T9224W109 964,924 29,800 SH SOLE 1 29,800 0 0
STEWART INFORMATION SVCS COR COM 860372101 719,992 17,501 SH SOLE 1 17,501 0 0
STEWART INFORMATION SVCS COR COM 860372101 33,529 815 SH SOLE 8 815 0 0
STIFEL FINL CORP COM 860630102 4,551,388 76,276 SH SOLE 1 76,276 0 0
STIFEL FINL CORP COM 860630102 2,506 42 SH SOLE 8 42 0 0
STIFEL FINL CORP COM 860630102 421,986 7,072 SH SOLE 99 7,072 0 0
STITCH FIX INC COM 860897107 635,870 165,161 SH SOLE 1 165,161 0 0
STITCH FIX INC COM 860897107 18,302 4,754 SH SOLE 8 4,754 0 0
STMICROELECTRONICS N V ADR 861012102 39,323,384 786,625 SH SOLE 1 786,625 0 0
STMICROELECTRONICS N V ADR 861012102 128,824 2,577 SH SOLE 8 2,577 0 0
STMICROELECTRONICS N V ADR 861012102 100 2 SH SOLE 9 2 0 0
STOCK YDS BANCORP INC COM 861025104 1,383,330 30,490 SH SOLE 1 30,490 0 0
STOCK YDS BANCORP INC COM 861025104 57,121 1,259 SH SOLE 8 1,259 0 0
STOKE THERAPEUTICS INC COM 86150R107 157,633 14,829 SH SOLE 1 14,829 0 0
STONECO LTD COM G85158106 49,610 3,894 SH DFND 1 0 0 3,894
STONECO LTD COM G85158106 1,132,319 88,879 SH SOLE 1 88,879 0 0
STONECO LTD COM G85158106 790 62 SH SOLE 8 62 0 0
STONERIDGE INC COM 86183P102 296,925 15,752 SH SOLE 1 15,752 0 0
STONEX GROUP INC COM 861896108 914,961 11,013 SH SOLE 1 11,013 0 0
STONEX GROUP INC COM 861896108 27,666 333 SH SOLE 8 333 0 0
STRATASYS LTD COM M85548101 284 16 SH SOLE 8 16 0 0
STRATEGIC ED INC COM 86272C103 780,771 11,509 SH SOLE 1 11,509 0 0
STRATEGIC ED INC COM 86272C103 45,386 669 SH SOLE 8 669 0 0
STRATTEC SEC CORP COM 863111100 27,772 1,531 SH SOLE 1 1,531 0 0
STRATUS PPTYS INC COM 863167201 29,348 1,118 SH SOLE 1 1,118 0 0
STRATUS PPTYS INC COM 863167201 5,434 207 SH SOLE 8 207 0 0
STRIDE INC COM 86333M108 20,707,178 556,196 SH SOLE 1 556,196 0 0
STRIDE INC COM 86333M108 53,537 1,438 SH SOLE 8 1,438 0 0
STRONGHOLD DIGITAL MINING IN COM 86337R202 35,981 8,608 SH SOLE 1 8,608 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106 47,057 1,132 SH SOLE 1 1,132 0 0
STRYKER CORPORATION OPT 863667101 43,566,852 142,800 SH Put SOLE 1 142,800 0 0
STRYKER CORPORATION COM 863667101 146,088,381 478,837 SH SOLE 1 478,837 0 0
STRYKER CORPORATION COM 863667101 2,610,350 8,556 SH SOLE 8 8,556 0 0
STRYKER CORPORATION COM 863667101 57,538,753 188,596 SH SOLE 9 188,596 0 0
STURM RUGER & CO INC COM 864159108 7,944 150 SH DFND 1 0 0 150
STURM RUGER & CO INC COM 864159108 469,597 8,867 SH SOLE 1 8,867 0 0
STURM RUGER & CO INC COM 864159108 17,000 321 SH SOLE 8 321 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 6,630 448 SH SOLE 1 448 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 37,296 2,520 SH DFND 20 0 0 2,520
SUMMIT FINL GROUP INC COM 86606G101 1,033 50 SH SOLE 8 50 0 0
SUMMIT HOTEL PPTYS BOND 866082AA8 192,463 225,000 PRN SOLE 8 0 0 225,000
SUMMIT HOTEL PPTYS INC TRUS 866082100 6,344,900 974,639 SH SOLE 1 974,639 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100 5,136 789 SH SOLE 8 789 0 0
SUMMIT MATLS INC COM 86614U100 2,423,499 64,029 SH SOLE 1 64,029 0 0
SUMMIT MATLS INC COM 86614U100 21,120 558 SH SOLE 8 558 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142409 554,889 34,147 SH SOLE 8 34,147 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142409 143,423 8,826 SH SOLE 99 8,826 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 120,957 48,190 SH SOLE 1 48,190 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 206 82 SH SOLE 8 82 0 0
SUN CMNTYS INC TRUS 866674104 5,584,078 42,803 SH SOLE 1 42,803 0 0
SUN CMNTYS INC TRUS 866674104 280,750 2,152 SH SOLE 8 2,152 0 0
SUN CMNTYS INC TRUS 866674104 7,489,969 57,412 SH SOLE 9 57,412 0 0
SUN CMNTYS INC COM 866674104 188,384 1,444 SH SOLE 99 1,444 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 328,747 14,624 SH SOLE 1 14,624 0 0
SUN LIFE FINANCIAL INC. COM 866796105 110,390 2,118 SH SOLE 1 2,118 0 0
SUN LIFE FINANCIAL INC. COM 866796105 546,062 10,477 SH SOLE 9 10,477 0 0
SUNCOKE ENERGY INC COM 86722A103 827,586 105,157 SH SOLE 1 105,157 0 0
SUNCOKE ENERGY INC COM 86722A103 23,170 2,944 SH SOLE 8 2,944 0 0
SUNCOR ENERGY INC NEW COM 867224107 382,773 13,055 SH SOLE 1 13,055 0 0
SUNCOR ENERGY INC NEW COM 867224107 44,568,335 1,520,066 SH SOLE 9 1,520,066 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,289,372 125,034 SH SOLE 1 125,034 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,154 63 SH SOLE 8 63 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 28,582 1,561 SH SOLE 99 1,561 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 468,314 10,751 SH SOLE 1 10,751 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 348 8 SH SOLE 8 8 0 0
SUNOPTA INC COM 8676EP108 287,175 42,926 SH SOLE 1 42,926 0 0
SUNOPTA INC COM 8676EP108 103,856 15,524 SH SOLE 9 15,524 0 0
SUNPOWER CORP COM 867652406 284 29 SH DFND 1 0 0 29
SUNPOWER CORP COM 867652406 465,921 47,543 SH SOLE 1 47,543 0 0
SUNRUN INC COM 86771W105 24,558 1,375 SH DFND 1 0 0 1,375
SUNRUN INC COM 86771W105 15,233,543 852,942 SH SOLE 1 852,942 0 0
SUNRUN INC COM 86771W105 3,191,492 178,695 SH SOLE 8 178,695 0 0
SUNRUN INC COM 86771W105 80,674 4,517 SH SOLE 9 4,517 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 2,412,153 238,355 SH SOLE 1 238,355 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 132,481 13,091 SH SOLE 8 13,091 0 0
SUPER GROUP SGHC LIMITED COM G8588X103 126,845 43,740 SH SOLE 1 43,740 0 0
SUPER MICRO COMPUTER INC COM 86800U104 8,832,673 35,437 SH SOLE 1 35,437 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4,736 19 SH SOLE 8 19 0 0
SUPERIOR INDS INTL INC COM 868168105 253,080 70,300 SH SOLE 1 70,300 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,520,194 50,572 SH SOLE 1 50,572 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 97,725 3,251 SH SOLE 8 3,251 0 0
SURGERY PARTNERS INC COM 86881A100 3,105,885 69,035 SH SOLE 1 69,035 0 0
SURGERY PARTNERS INC COM 86881A100 1,168,391 25,970 SH SOLE 8 25,970 0 0
SURMODICS INC COM 868873100 85,758 2,739 SH SOLE 1 2,739 0 0
SURO CAPITAL CORP COM 86887Q109 14,151 4,429 SH SOLE 1 4,429 0 0
SUSTAINABLE DEVELP ACQU I CO WARR 86934L111 171 5,714 SH DFND 20 0 0 5,714
SUTRO BIOPHARMA INC COM 869367102 179,866 38,681 SH SOLE 1 38,681 0 0
SUTRO BIOPHARMA INC COM 869367102 26,993 5,805 SH SOLE 8 5,805 0 0
SWEETGREEN INC COM 87043Q108 461,521 36,000 SH SOLE 1 36,000 0 0
SWK HLDGS CORP COM 78501P203 12,890 770 SH SOLE 1 770 0 0
SWVL HOLDINGS CORP WARR G86302117 4 238 SH DFND 20 0 0 238
SYLVAMO CORP COM 871332102 733,804 18,141 SH SOLE 1 18,141 0 0
SYLVAMO CORP COM 871332102 33,978 840 SH SOLE 8 840 0 0
SYLVAMO CORP COM 871332102 52,382 1,295 SH SOLE 9 1,295 0 0
SYMBOTIC INC COM 87151X101 116,015 2,710 SH SOLE 1 2,710 0 0
SYNAPTICS INC COM 87157D109 12,996,714 152,222 SH SOLE 1 152,222 0 0
SYNAPTICS INC COM 87157D109 4,526 53 SH SOLE 8 53 0 0
SYNAPTICS INC COM 87157D109 49,947 585 SH SOLE 99 585 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,810 7,330 SH SOLE 1 7,330 0 0
SYNCHRONY FINANCIAL COM 87165B103 46,667,203 1,375,802 SH SOLE 1 1,375,802 0 0
SYNCHRONY FINANCIAL OPT 87165B103 6,784,000 200,000 SH Call SOLE 1 200,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 262,982 7,753 SH SOLE 8 7,753 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,711,934 315,800 SH SOLE 9 315,800 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,506,255 167,523 SH SOLE 1 167,523 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,256 60 SH SOLE 8 60 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 33,739 1,612 SH SOLE 99 1,612 0 0
SYNEOS HEALTH INC COM 87166B102 153,994,014 3,654,343 SH SOLE 1 3,654,343 0 0
SYNEOS HEALTH INC COM 87166B102 2,486 59 SH SOLE 8 59 0 0
SYNEOS HEALTH INC COM 87166B102 42,584,071 1,010,538 SH SOLE 9 1,010,538 0 0
SYNOPSYS INC OPT 871607107 14,629,776 33,600 SH Put SOLE 1 33,600 0 0
SYNOPSYS INC OPT 871607107 7,401,970 17,000 SH Call SOLE 1 17,000 0 0
SYNOPSYS INC COM 871607107 96,694,983 222,078 SH SOLE 1 222,078 0 0
SYNOPSYS INC COM 871607107 4,506,058 10,349 SH SOLE 8 10,349 0 0
SYNOPSYS INC COM 871607107 44,128,368 101,349 SH SOLE 9 101,349 0 0
SYNOVUS FINL CORP COM 87161C501 10,616,752 350,967 SH SOLE 1 350,967 0 0
SYNOVUS FINL CORP COM 87161C501 43,227 1,429 SH SOLE 8 1,429 0 0
SYNOVUS FINL CORP COM 87161C501 583,704 19,296 SH SOLE 99 19,296 0 0
SYSCO CORP COM 871829107 86,623,677 1,167,435 SH SOLE 1 1,167,435 0 0
SYSCO CORP COM 871829107 44,668 602 SH DFND 1 0 0 602
SYSCO CORP COM 871829107 784,146 10,568 SH SOLE 8 10,568 0 0
SYSCO CORP COM 871829107 20,263,576 273,094 SH SOLE 9 273,094 0 0
SYSCO CORP COM 871829107 1,852,180 24,962 SH SOLE 99 24,962 0 0
SYSTEM1 INC COM 87200P109 52,039 11,564 SH SOLE 1 11,564 0 0
T-MOBILE US INC OPT 872590104 29,057,880 209,200 SH Call SOLE 1 209,200 0 0
T-MOBILE US INC COM 872590104 140,845 1,014 SH DFND 1 0 0 1,014
T-MOBILE US INC OPT 872590104 8,806,260 63,400 SH Put SOLE 1 63,400 0 0
T-MOBILE US INC COM 872590104 224,586,440 1,616,893 SH SOLE 1 1,616,893 0 0
T-MOBILE US INC COM 872590104 2,641,739 19,019 SH SOLE 8 19,019 0 0
T-MOBILE US INC COM 872590104 42,030,863 302,598 SH SOLE 9 302,598 0 0
T-MOBILE US INC COM 872590104 36,447,499 262,401 SH SOLE 58 262,401 0 0
TABOOLA.COM LTD COM M8744T106 148,658 47,800 SH SOLE 9 47,800 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 413,190 16,574 SH SOLE 1 16,574 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 381,742,918 3,782,629 SH SOLE 1 924,164 2,858,465 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,244,360 22,239 SH DFND 1 0 0 22,239
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,147 51 SH SOLE 8 51 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12,549,402 124,350 SH SOLE 9 124,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 41,310,290 409,337 SH SOLE 20 0 409,337 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,919,397 19,019 SH DFND 20 0 0 19,019
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 21,206,521 210,132 SH SOLE 82 0 210,132 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 14,138,690 140,098 SH SOLE 99 55,975 84,123 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72,363,428 491,733 SH SOLE 1 491,733 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 7,063,680 48,000 SH Call SOLE 1 48,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,400,768 16,314 SH SOLE 8 16,314 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,589,889 119,529 SH SOLE 9 119,529 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 434,122 2,950 SH DFND 20 0 0 2,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 566,860 3,852 SH SOLE 99 3,852 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 814,312 51,834 SH SOLE 8 51,834 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 32 2 SH SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104 29,800 5,000 SH SOLE 1 5,000 0 0
TAL EDUCATION GROUP ADR 874080104 1,593,543 267,373 SH SOLE 9 267,373 0 0
TALARIS THERAPEUTICS INC COM 87410C104 21,429 7,049 SH SOLE 1 7,049 0 0
TALOS ENERGY INC COM 87484T108 2,241,392 161,600 SH SOLE 1 161,600 0 0
TALOS ENERGY INC COM 87484T108 42,095 3,035 SH SOLE 8 3,035 0 0
TANDEM DIABETES CARE INC COM 875372203 996,619 40,612 SH SOLE 1 40,612 0 0
TANDEM DIABETES CARE INC COM 875372203 625,845 25,503 SH SOLE 8 25,503 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 1,808,856 81,960 SH SOLE 1 81,960 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 38,645 1,751 SH SOLE 8 1,751 0 0
TANGO THERAPEUTICS INC COM 87583X109 61,112 18,407 SH SOLE 1 18,407 0 0
TANGO THERAPEUTICS INC COM 87583X109 125,686 37,857 SH SOLE 8 37,857 0 0
TAPESTRY INC COM 876030107 16,041,399 374,799 SH SOLE 1 374,799 0 0
TAPESTRY INC COM 876030107 540,650 12,632 SH SOLE 8 12,632 0 0
TAPESTRY INC COM 876030107 997,454 23,305 SH SOLE 9 23,305 0 0
TARGA RES CORP COM 87612G101 29,541,790 388,197 SH SOLE 1 388,197 0 0
TARGA RES CORP COM 87612G101 79,525 1,045 SH SOLE 8 1,045 0 0
TARGA RES CORP COM 87612G101 9,022,493 118,561 SH SOLE 9 118,561 0 0
TARGET CORP COM 87612E106 14,245 108 SH DFND 1 0 0 108
TARGET CORP OPT 87612E106 5,117,720 38,800 SH Call SOLE 1 38,800 0 0
TARGET CORP COM 87612E106 84,155,497 638,025 SH SOLE 1 638,025 0 0
TARGET CORP COM 87612E106 2,381,455 18,055 SH SOLE 8 18,055 0 0
TARGET CORP COM 87612E106 29,223,896 221,561 SH SOLE 9 221,561 0 0
TARGET CORP COM 87612E106 23,742,000 180,000 SH SOLE 58 180,000 0 0
TARGET GLOBAL ACQUISI I CORP WARR G8675N125 1,290 19,548 SH SOLE 1 19,548 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,071,614 79,852 SH SOLE 1 79,852 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 61,751 1,628 SH SOLE 1 1,628 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 127,976 3,374 SH SOLE 9 3,374 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 270,255 14,956 SH SOLE 1 14,956 0 0
TASEKO MINES LTD COM 876511106 85,967 60,117 SH SOLE 9 60,117 0 0
TASKUS INC COM 87652V109 1,365,871 120,660 SH SOLE 1 120,660 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,744,109 240,806 SH SOLE 1 240,806 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,853 38 SH SOLE 8 38 0 0
TC ENERGY CORP COM 87807B107 9,698,036 239,991 SH SOLE 1 239,991 0 0
TC ENERGY CORP COM 87807B107 929 23 SH SOLE 8 23 0 0
TC ENERGY CORP COM 87807B107 366,155 9,061 SH SOLE 9 9,061 0 0
TD SYNNEX CORPORATION COM 87162W100 4,687,874 49,871 SH SOLE 1 49,871 0 0
TD SYNNEX CORPORATION COM 87162W100 53,016 564 SH SOLE 8 564 0 0
TD SYNNEX CORPORATION COM 87162W100 752 8 SH SOLE 9 8 0 0
TD SYNNEX CORPORATION COM 87162W100 372,240 3,960 SH SOLE 99 3,960 0 0
TDCX INC ADR 87190U100 30,849 3,900 SH SOLE 9 3,900 0 0
TE CONNECTIVITY LTD COM H84989104 64,212,901 458,140 SH SOLE 1 458,140 0 0
TE CONNECTIVITY LTD COM H84989104 1,973,453 14,080 SH SOLE 8 14,080 0 0
TE CONNECTIVITY LTD COM H84989104 24,804,395 176,972 SH SOLE 9 176,972 0 0
TEAM INC COM 878155308 1,530,595 184,409 SH SOLE 8 184,409 0 0
TECHNIPFMC PLC COM G87110105 3,526,748 212,199 SH SOLE 1 212,199 0 0
TECHNIPFMC PLC COM G87110105 465 28 SH SOLE 8 28 0 0
TECHNIPFMC PLC COM G87110105 597,074 35,925 SH SOLE 9 35,925 0 0
TECHTARGET INC COM 87874R100 414,527 13,316 SH SOLE 1 13,316 0 0
TECHTARGET INC COM 87874R100 81,530 2,619 SH SOLE 8 2,619 0 0
TECK RESOURCES LTD COM 878742204 1,363,198 32,380 SH SOLE 9 32,380 0 0
TECK RESOURCES LTD COM 878742204 1,263,000 30,000 SH DFND 20 0 0 30,000
TECNOGLASS INC COM G87264100 1,141,583 22,098 SH SOLE 1 22,098 0 0
TEEKAY CORPORATION COM Y8564W103 80,447 13,319 SH SOLE 1 13,319 0 0
TEEKAY CORPORATION COM Y8564W103 278 46 SH SOLE 8 46 0 0
TEEKAY TANKERS LTD COM Y8565N300 297,046 7,770 SH SOLE 1 7,770 0 0
TEGNA INC COM 87901J105 3,115,172 191,821 SH SOLE 1 191,821 0 0
TEGNA INC COM 87901J105 1,803 111 SH SOLE 8 111 0 0
TEJON RANCH CO COM 879080109 138,300 8,036 SH SOLE 1 8,036 0 0
TEJON RANCH CO COM 879080109 637 37 SH SOLE 8 37 0 0
TELA BIO INC COM 872381108 32,163 3,175 SH SOLE 1 3,175 0 0
TELADOC HEALTH INC COM 87918A105 362,709 14,325 SH DFND 1 0 0 14,325
TELADOC HEALTH INC COM 87918A105 6,378,666 251,922 SH SOLE 1 251,922 0 0
TELADOC HEALTH INC BOND 87918AAF2 590,733 741,000 PRN SOLE 8 0 0 741,000
TELADOC HEALTH INC COM 87918A105 20,434 807 SH SOLE 8 807 0 0
TELADOC HEALTH INC COM 87918A105 201,116 7,943 SH SOLE 9 7,943 0 0
TELADOC HEALTH INC COM 87918A105 124,068 4,900 SH DFND 20 0 0 4,900
TELECOM ARGENTINA SA ADR 879273209 27,405 4,500 SH DFND 1 0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105 24,695,792 60,071 SH SOLE 1 60,071 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 88,389 215 SH SOLE 8 215 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,626,140 23,415 SH SOLE 9 23,415 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 260,644 634 SH SOLE 99 634 0 0
TELEFLEX INCORPORATED COM 879369106 11,686,178 48,284 SH SOLE 1 48,284 0 0
TELEFLEX INCORPORATED COM 879369106 6,777 28 SH DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106 52,037 215 SH SOLE 8 215 0 0
TELEFLEX INCORPORATED COM 879369106 6,281,163 25,952 SH SOLE 9 25,952 0 0
TELEFLEX INCORPORATED COM 879369106 1,057,671 4,370 SH SOLE 99 4,370 0 0
TELEFONICA BRASIL SA ADR 87936R205 15,743,772 1,724,400 SH SOLE 1 1,724,400 0 0
TELEFONICA S A ADR 879382208 34,316 8,515 SH SOLE 1 8,515 0 0
TELEFONICA S A ADR 879382208 7,761,888 1,926,027 SH SOLE 9 1,926,027 0 0
TELEPHONE & DATA SYS INC COM 879433829 787,554 95,693 SH SOLE 1 95,693 0 0
TELEPHONE & DATA SYS INC COM 879433829 45,018 5,470 SH SOLE 8 5,470 0 0
TELEPHONE & DATA SYS INC COM 879433829 996 121 SH SOLE 9 121 0 0
TELESAT CORP COM 879512309 754 80 SH SOLE 8 80 0 0
TELESIS BIO INC COM 192003101 766 485 SH SOLE 1 485 0 0
TELLURIAN INC NEW COM 87968A104 68,749 48,758 SH SOLE 8 48,758 0 0
TELOS CORP MD COM 87969B101 28,882 11,282 SH SOLE 1 11,282 0 0
TELOS CORP MD COM 87969B101 32,000 12,500 SH DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101 23,717,898 9,264,804 SH DFND 20 0 0 9,264,804
TELUS CORPORATION COM 87971M103 1,010,987 51,952 SH SOLE 9 51,952 0 0
TELUS INTL CDA INC COM 87975H100 214,038 14,100 SH SOLE 9 14,100 0 0
TEMPLETON EMERGING MKTS INCO FUND 880192109 62,468 10,902 SH DFND 20 0 0 10,902
TEMPUR SEALY INTL INC COM 88023U101 21,139,569 527,566 SH SOLE 1 527,566 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,765 69 SH SOLE 8 69 0 0
TEMPUR SEALY INTL INC COM 88023U101 281,812 7,033 SH SOLE 9 7,033 0 0
TENABLE HLDGS INC COM 88025T102 17,831,764 409,455 SH SOLE 1 409,455 0 0
TENABLE HLDGS INC COM 88025T102 2,265 52 SH SOLE 8 52 0 0
TENARIS S A ADR 88031M109 599 20 SH SOLE 8 20 0 0
TENAYA THERAPEUTICS INC COM 87990A106 53,546 9,122 SH SOLE 1 9,122 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 183,651 24,885 SH SOLE 1 24,885 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 3,325,022 450,545 SH SOLE 9 450,545 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 137,172 18,587 SH DFND 20 0 0 18,587
TENET HEALTHCARE CORP COM 88033G407 20,613,391 253,298 SH SOLE 1 253,298 0 0
TENET HEALTHCARE CORP COM 88033G407 566,731 6,964 SH SOLE 8 6,964 0 0
TENNANT CO COM 880345103 1,428,834 17,616 SH SOLE 1 17,616 0 0
TENNANT CO COM 880345103 44,692 551 SH SOLE 8 551 0 0
TERADATA CORP DEL COM 88076W103 6,238,341 116,801 SH SOLE 1 116,801 0 0
TERADATA CORP DEL COM 88076W103 99,396 1,861 SH SOLE 8 1,861 0 0
TERADATA CORP DEL COM 88076W103 1,196,384 22,400 SH SOLE 9 22,400 0 0
TERADYNE INC COM 880770102 246,164,212 2,211,122 SH SOLE 1 2,211,122 0 0
TERADYNE INC COM 880770102 127,138 1,142 SH SOLE 8 1,142 0 0
TERADYNE INC COM 880770102 11,368,685 102,117 SH SOLE 9 102,117 0 0
TERADYNE INC COM 880770102 2,634,179 23,661 SH SOLE 99 23,661 0 0
TEREX CORP NEW COM 880779103 8,264,796 138,138 SH SOLE 1 138,138 0 0
TEREX CORP NEW COM 880779103 1,974 33 SH SOLE 8 33 0 0
TEREX CORP NEW COM 880779103 985,699 16,475 SH SOLE 9 16,475 0 0
TERNIUM SA ADR 880890108 1,031 26 SH SOLE 8 26 0 0
TERNS PHARMACEUTICALS INC COM 880881107 2,300,532 262,918 SH SOLE 1 262,918 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 25,351 16,900 SH SOLE 1 16,900 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 13,308 8,872 SH SOLE 8 8,872 0 0
TERRENO RLTY CORP TRUS 88146M101 4,628,781 77,018 SH SOLE 1 77,018 0 0
TERRENO RLTY CORP TRUS 88146M101 1,743 29 SH SOLE 8 29 0 0
TERRITORIAL BANCORP INC COM 88145X108 164,982 13,435 SH SOLE 1 13,435 0 0
TESLA INC COM 88160R101 1,299,484,656 4,964,223 SH SOLE 1 4,964,067 156 0
TESLA INC COM 88160R101 37,746,710 144,198 SH DFND 1 0 0 144,198
TESLA INC COM 88160R101 23,996,717 91,671 SH SOLE 8 91,671 0 0
TESLA INC COM 88160R101 363,923,910 1,390,243 SH SOLE 9 1,390,243 0 0
TESLA INC COM 88160R101 84,722,384 323,652 SH DFND 20 0 0 323,652
TESLA INC COM 88160R101 411,017,904 1,570,149 SH SOLE 58 1,570,149 0 0
TETRA TECH INC NEW COM 88162G103 5,628,073 34,372 SH SOLE 1 34,372 0 0
TETRA TECH INC NEW COM 88162G103 140,816 860 SH SOLE 8 860 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 159,242 47,113 SH SOLE 1 47,113 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 155 7 SH SOLE 8 7 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,400 3,506 SH SOLE 1 3,506 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,224 1,225 SH DFND 1 0 0 1,225
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 467,229 62,049 SH SOLE 8 62,049 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,065,226 938,277 SH SOLE 9 938,277 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 328,632 43,643 SH DFND 20 0 0 43,643
TEXAS CAP BANCSHARES INC COM 88224Q107 6,682,437 129,756 SH SOLE 1 129,756 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 39,913 775 SH SOLE 8 775 0 0
TEXAS INSTRS INC OPT 882508104 9,577,064 53,200 SH Put SOLE 1 53,200 0 0
TEXAS INSTRS INC OPT 882508104 29,631,292 164,600 SH Call SOLE 1 164,600 0 0
TEXAS INSTRS INC COM 882508104 180,020 1,000 SH DFND 1 0 0 1,000
TEXAS INSTRS INC COM 882508104 786,070,292 4,366,572 SH SOLE 1 4,366,572 0 0
TEXAS INSTRS INC OPT 882508104 1,800,200 10,000 SH Call SOLE 8 10,000 0 0
TEXAS INSTRS INC OPT 882508104 1,800,200 10,000 SH Put SOLE 8 10,000 0 0
TEXAS INSTRS INC COM 882508104 24,575,071 136,513 SH SOLE 8 136,513 0 0
TEXAS INSTRS INC COM 882508104 76,231,810 423,463 SH SOLE 9 423,463 0 0
TEXAS INSTRS INC COM 882508104 72,008,000 400,000 SH SOLE 58 400,000 0 0
TEXAS INSTRS INC COM 882508104 592,986 3,294 SH SOLE 99 3,294 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,265,698 1,721 SH SOLE 1 1,721 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,950 3 SH SOLE 8 3 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,941,602 2,994 SH SOLE 9 2,994 0 0
TEXAS ROADHOUSE INC COM 882681109 62,170,784 553,712 SH SOLE 1 553,712 0 0
TEXAS ROADHOUSE INC COM 882681109 914,521 8,145 SH SOLE 8 8,145 0 0
TEXAS ROADHOUSE INC COM 882681109 213,107 1,898 SH SOLE 99 1,898 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 339,140 8,612 SH SOLE 1 8,612 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,768,831 44,917 SH SOLE 9 44,917 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 39,380 1,000 SH DFND 20 0 0 1,000
TEXTRON INC COM 883203101 15,731,346 232,609 SH SOLE 1 232,609 0 0
TEXTRON INC COM 883203101 493,970 7,304 SH SOLE 8 7,304 0 0
TEXTRON INC COM 883203101 7,657,678 113,229 SH SOLE 9 113,229 0 0
TEXTRON INC COM 883203101 230,348 3,406 SH SOLE 99 3,406 0 0
TFI INTL INC COM 87241L109 918,176 8,057 SH SOLE 8 8,057 0 0
TFI INTL INC COM 87241L109 52,535 461 SH SOLE 9 461 0 0
TFS FINL CORP COM 87240R107 173,679 13,817 SH SOLE 1 13,817 0 0
TFS FINL CORP COM 87240R107 1,810 144 SH SOLE 8 144 0 0
TG THERAPEUTICS INC COM 88322Q108 11,821,008 475,886 SH SOLE 1 475,886 0 0
TG THERAPEUTICS INC COM 88322Q108 178,749 7,196 SH SOLE 8 7,196 0 0
THE AARONS COMPANY INC COM 00258W108 878,844 62,153 SH SOLE 1 62,153 0 0
THE BEACHBODY COMPANY INC COM 073463101 103 246 SH SOLE 8 246 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 1,183,359 141,381 SH SOLE 1 141,381 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 32,258 3,854 SH SOLE 8 3,854 0 0
THE CIGNA GROUP COM 125523100 227,858,143 812,039 SH SOLE 1 812,039 0 0
THE CIGNA GROUP COM 125523100 1,149,618 4,097 SH SOLE 8 4,097 0 0
THE CIGNA GROUP COM 125523100 36,743,166 130,945 SH SOLE 9 130,945 0 0
THE CIGNA GROUP COM 125523100 495,820 1,767 SH SOLE 99 1,767 0 0
THE LION ELECTRIC COMPANY COM 536221104 36,460 19,708 SH SOLE 9 19,708 0 0
THE NECESSITY RETAIL REIT IN TRUS 02607T109 1,223,878 181,047 SH SOLE 1 181,047 0 0
THE NECESSITY RETAIL REIT IN TRUS 02607T109 77,652 11,487 SH SOLE 8 11,487 0 0
THE ODP CORP COM 88337F105 624,625 13,341 SH SOLE 1 13,341 0 0
THE ODP CORP COM 88337F105 557,064 11,898 SH SOLE 8 11,898 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 32,105 4,386 SH SOLE 1 4,386 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,523 208 SH SOLE 8 208 0 0
THE TRADE DESK INC COM 88339J105 10,172,037 131,728 SH SOLE 1 131,728 0 0
THE TRADE DESK INC COM 88339J105 3,760,614 48,700 SH SOLE 8 48,700 0 0
THE TRADE DESK INC COM 88339J105 14,996,279 194,202 SH SOLE 9 194,202 0 0
THE9 LTD ADR 88337K302 56,795 76,000 SH SOLE 1 76,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 259,775 25,099 SH SOLE 1 25,099 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 38,543 3,724 SH SOLE 8 3,724 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 466,325,022 893,771 SH SOLE 1 481,798 411,973 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 30,365,850 58,200 SH Call SOLE 1 58,200 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 9,495,850 18,200 SH Put SOLE 1 18,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,081,066 2,072 SH DFND 1 0 0 2,072
THERMO FISHER SCIENTIFIC INC COM 883556102 3,178,501 6,092 SH SOLE 8 6,092 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 70,547,905 135,214 SH SOLE 9 135,214 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,836,990 59,103 SH SOLE 20 0 59,103 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,139,175 4,100 SH DFND 20 0 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102 14,777,525 28,323 SH SOLE 82 0 28,323 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,580,881 49,029 SH SOLE 99 12,369 36,660 0
THERMON GROUP HLDGS INC COM 88362T103 795,766 29,916 SH SOLE 1 29,916 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 78,045 8,365 SH SOLE 1 8,365 0 0
THIRD COAST BANCSHARES INC COM 88422P109 49,117 3,095 SH SOLE 1 3,095 0 0
THIRD HARMONIC BIO INC COM 88427A107 18,777 3,904 SH SOLE 1 3,904 0 0
THIRD HARMONIC BIO INC COM 88427A107 269 56 SH SOLE 8 56 0 0
THOMSON REUTERS CORP. COM 884903808 570,391 4,227 SH SOLE 1 4,227 0 0
THOMSON REUTERS CORP. COM 884903808 2,558,732 18,962 SH SOLE 9 18,962 0 0
THOMSON REUTERS CORP. COM 884903709 1,527,926 11,323 SH SOLE 9 11,323 0 0
THOR INDS INC COM 885160101 3,143,503 30,372 SH SOLE 1 30,372 0 0
THOR INDS INC COM 885160101 3,439,513 33,232 SH SOLE 8 33,232 0 0
THORNE HEALTHTECH INC COM 885260109 44,161 9,396 SH SOLE 1 9,396 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 357,863 47,399 SH SOLE 1 47,399 0 0
THREDUP INC COM 88556E102 34,912 14,308 SH SOLE 1 14,308 0 0
THRYV HLDGS INC COM 886029206 399,307 16,232 SH SOLE 1 16,232 0 0
THRYV HLDGS INC COM 886029206 8,364 340 SH SOLE 8 340 0 0
TIDEWATER INC NEW WARR 88642R125 6 30 SH SOLE 1 30 0 0
TIDEWATER INC NEW WARR 88642R117 32 28 SH SOLE 1 28 0 0
TIDEWATER INC NEW COM 88642R109 711,904 12,841 SH SOLE 1 12,841 0 0
TIDEWATER INC NEW OPT 88642R109 321,552 5,800 SH Call SOLE 1 5,800 0 0
TIDEWATER INC NEW COM 88642R109 118,420 2,136 SH SOLE 8 2,136 0 0
TILE SHOP HLDGS INC COM 88677Q109 59,561 10,751 SH SOLE 1 10,751 0 0
TILE SHOP HLDGS INC COM 88677Q109 11,219 2,025 SH SOLE 8 2,025 0 0
TILLYS INC COM 886885102 149,880 21,381 SH SOLE 1 21,381 0 0
TILLYS INC COM 886885102 2,524 360 SH SOLE 8 360 0 0
TILRAY BRANDS INC COM 88688T100 173,553 111,252 SH SOLE 1 111,252 0 0
TILRAY BRANDS INC COM 88688T100 24,938 15,986 SH DFND 1 0 0 15,986
TILRAY BRANDS INC COM 88688T100 26,465 16,965 SH SOLE 8 16,965 0 0
TILRAY BRANDS INC COM 88688T100 186 119 SH SOLE 9 119 0 0
TIMBERLAND BANCORP INC COM 887098101 281,431 11,002 SH SOLE 1 11,002 0 0
TIMKEN CO COM 887389104 7,625,730 83,314 SH SOLE 1 83,314 0 0
TIMKEN CO COM 887389104 67,184 734 SH SOLE 8 734 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,459,231 67,651 SH SOLE 1 67,651 0 0
TIMKENSTEEL CORPORATION COM 887399103 79,551 3,688 SH SOLE 8 3,688 0 0
TINGO GROUP INC COM 55328R109 29,877 24,691 SH SOLE 1 24,691 0 0
TIPTREE INC COM 88822Q103 504,337 33,600 SH SOLE 1 33,600 0 0
TIPTREE INC COM 88822Q103 13,734 915 SH SOLE 8 915 0 0
TITAN INTL INC ILL COM 88830M102 497,107 43,302 SH SOLE 1 43,302 0 0
TITAN INTL INC ILL COM 88830M102 277,805 24,199 SH SOLE 9 24,199 0 0
TITAN MACHY INC COM 88830R101 252,787 8,569 SH SOLE 1 8,569 0 0
TITAN MACHY INC COM 88830R101 2,124 72 SH SOLE 8 72 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 11,925 17,500 SH DFND 1 0 0 17,500
TJX COS INC NEW COM 872540109 204,350,089 2,410,073 SH SOLE 1 2,410,073 0 0
TJX COS INC NEW COM 872540109 446,759 5,269 SH SOLE 8 5,269 0 0
TJX COS INC NEW COM 872540109 56,055,263 661,107 SH SOLE 9 661,107 0 0
TMC THE METALS COMPANY INC COM 87261Y106 23,622 14,492 SH DFND 1 0 0 14,492
TOAST INC COM 888787108 37,241 1,650 SH DFND 1 0 0 1,650
TOAST INC COM 888787108 1,520,969 67,389 SH SOLE 1 67,389 0 0
TOAST INC COM 888787108 3,521 156 SH SOLE 8 156 0 0
TOAST INC COM 888787108 3,168,603 140,390 SH SOLE 9 140,390 0 0
TOLL BROTHERS INC COM 889478103 51,751,472 654,502 SH SOLE 1 654,502 0 0
TOLL BROTHERS INC COM 889478103 380,722 4,815 SH SOLE 8 4,815 0 0
TOMPKINS FINL CORP COM 890110109 806,258 14,475 SH SOLE 1 14,475 0 0
TOMPKINS FINL CORP COM 890110109 8,467 152 SH SOLE 8 152 0 0
TOOTSIE ROLL INDS INC COM 890516107 183,672 5,187 SH SOLE 1 5,187 0 0
TOOTSIE ROLL INDS INC COM 890516107 23,902 675 SH SOLE 8 675 0 0
TOPBUILD CORP COM 89055F103 14,034,415 52,757 SH SOLE 1 52,757 0 0
TOPBUILD CORP COM 89055F103 444,519 1,671 SH SOLE 8 1,671 0 0
TOPBUILD CORP COM 89055F103 443,721 1,668 SH SOLE 99 1,668 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4,253,200 214,267 SH SOLE 1 214,267 0 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 304,168 233,000 PRN SOLE 8 0 0 233,000
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,509 76 SH SOLE 8 76 0 0
TORM PLC COM G89479102 11,362,617 470,307 SH SOLE 9 470,307 0 0
TORO CO COM 891092108 59,551,449 585,848 SH SOLE 1 585,848 0 0
TORO CO COM 891092108 103,887 1,022 SH SOLE 8 1,022 0 0
TORO CO COM 891092108 6,435,359 63,309 SH SOLE 9 63,309 0 0
TORO CO COM 891092108 281,571 2,770 SH SOLE 99 2,770 0 0
TORONTO DOMINION BK ONT COM 891160509 620 10 SH SOLE 1 10 0 0
TORONTO DOMINION BK ONT COM 891160509 142,623 2,300 SH DFND 1 0 0 2,300
TORONTO DOMINION BK ONT COM 891160509 17,064,347 275,187 SH SOLE 9 275,187 0 0
TORRID HLDGS INC COM 89142B107 6,625 2,358 SH SOLE 1 2,358 0 0
TORRID HLDGS INC COM 89142B107 5,744 2,044 SH SOLE 8 2,044 0 0
TORTOISEECOFIN ACQUISITION C COM G8956E109 3,478,535 335,119 SH SOLE 1 335,119 0 0
TOTALENERGIES SE ADR 89151E109 38,158 662 SH SOLE 1 662 0 0
TOTALENERGIES SE ADR 89151E109 4,382,484 76,032 SH SOLE 8 76,032 0 0
TOTALENERGIES SE ADR 89151E109 4,584,974 79,545 SH SOLE 9 79,545 0 0
TOTALENERGIES SE ADR 89151E109 443,828 7,700 SH DFND 20 0 0 7,700
TOWER SEMICONDUCTOR LTD COM M87915274 1,088 29 SH SOLE 8 29 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 1,399,233 37,293 SH SOLE 9 37,293 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,426,767 104,422 SH SOLE 1 104,422 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 23,728 1,021 SH SOLE 8 1,021 0 0
TOWNSQUARE MEDIA INC COM 892231101 153,901 12,922 SH SOLE 1 12,922 0 0
TOYOTA MOTOR CORP ADR 892331307 80,375 500 SH DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307 14,628 91 SH SOLE 8 91 0 0
TOYOTA MOTOR CORP ADR 892331307 161 1 SH SOLE 9 1 0 0
TPG INC COM 872657101 344,245 11,765 SH SOLE 1 11,765 0 0
TPG INC COM 872657101 23,408 800 SH SOLE 8 800 0 0
TPG RE FIN TR INC TRUS 87266M107 2,060,076 278,013 SH SOLE 1 278,013 0 0
TPG RE FIN TR INC TRUS 87266M107 3,223 435 SH SOLE 8 435 0 0
TPI COMPOSITES INC COM 87266J104 166,791 16,084 SH SOLE 1 16,084 0 0
TPI COMPOSITES INC COM 87266J104 933 90 SH SOLE 8 90 0 0
TRACTOR SUPPLY CO COM 892356106 42,594,695 192,649 SH SOLE 1 192,649 0 0
TRACTOR SUPPLY CO COM 892356106 110,329 499 SH SOLE 8 499 0 0
TRACTOR SUPPLY CO COM 892356106 10,911,064 49,349 SH SOLE 9 49,349 0 0
TRACTOR SUPPLY CO COM 892356106 298,927 1,352 SH SOLE 99 1,352 0 0
TRADEWEB MKTS INC COM 892672106 5,439,092 79,426 SH SOLE 1 79,426 0 0
TRADEWEB MKTS INC COM 892672106 3,766 55 SH SOLE 8 55 0 0
TRADEWEB MKTS INC COM 892672106 3,508,437 51,233 SH SOLE 9 51,233 0 0
TRAEGER INC COM 89269P103 305,801 71,953 SH SOLE 1 71,953 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 53,787,093 281,225 SH SOLE 1 281,225 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 773,647 4,045 SH SOLE 8 4,045 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 24,644,998 128,856 SH SOLE 9 128,856 0 0
TRANSALTA CORP COM 89346D107 552,165 58,992 SH SOLE 9 58,992 0 0
TRANSCAT INC COM 893529107 253,285 2,969 SH SOLE 1 2,969 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209 14,139 386 SH SOLE 1 386 0 0
TRANSDIGM GROUP INC COM 893641100 65,475,597 73,225 SH SOLE 1 73,225 0 0
TRANSDIGM GROUP INC COM 893641100 540,079 604 SH SOLE 8 604 0 0
TRANSDIGM GROUP INC COM 893641100 21,384,970 23,916 SH SOLE 9 23,916 0 0
TRANSDIGM GROUP INC COM 893641100 58,121 65 SH DFND 20 0 0 65
TRANSMEDICS GROUP INC COM 89377M109 12,714,992 151,405 SH SOLE 1 151,405 0 0
TRANSMEDICS GROUP INC COM 89377M109 9,406 112 SH SOLE 8 112 0 0
TRANSOCEAN LTD COM H8817H100 3,793,567 541,165 SH SOLE 1 541,165 0 0
TRANSOCEAN LTD COM H8817H100 177,254 25,286 SH SOLE 8 25,286 0 0
TRANSOCEAN LTD COM H8817H100 1,227 175 SH SOLE 175 0 0
TRANSPHORM INC COM 89386L100 18,418 5,417 SH SOLE 1 5,417 0 0
TRANSUNION COM 89400J107 15,363,882 196,143 SH SOLE 1 196,143 0 0
TRANSUNION COM 89400J107 543,375 6,937 SH SOLE 8 6,937 0 0
TRANSUNION COM 89400J107 7,008,029 89,468 SH SOLE 9 89,468 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6,304,701 156,289 SH SOLE 1 156,289 0 0
TRAVEL PLUS LEISURE CO COM 894164102 227,396 5,637 SH SOLE 8 5,637 0 0
TRAVELERS COMPANIES INC COM 89417E109 85,089,580 489,978 SH SOLE 1 489,978 0 0
TRAVELERS COMPANIES INC COM 89417E109 240,866 1,387 SH DFND 1 0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109 383,094 2,206 SH SOLE 8 2,206 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,212,827 145,185 SH SOLE 9 145,185 0 0
TRAVELERS COMPANIES INC COM 89417E109 48,451,140 279,000 SH SOLE 44 279,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,878,631 252,515 SH SOLE 1 252,515 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,044 68 SH SOLE 8 68 0 0
TREACE MED CONCEPTS INC COM 89455T109 435,425 17,650 SH SOLE 1 17,650 0 0
TREACE MED CONCEPTS INC COM 89455T109 40,064 1,624 SH SOLE 8 1,624 0 0
TREDEGAR CORP COM 894650100 35,092 5,261 SH SOLE 1 5,261 0 0
TREDEGAR CORP COM 894650100 56,922 8,534 SH SOLE 8 8,534 0 0
TREEHOUSE FOODS INC COM 89469A104 1,477,344 29,324 SH SOLE 1 29,324 0 0
TREEHOUSE FOODS INC COM 89469A104 52,496 1,042 SH SOLE 8 1,042 0 0
TREEHOUSE FOODS INC COM 89469A104 105,294 2,090 SH SOLE 99 2,090 0 0
TREMOR INTL LTD ADR 89484T104 64,800 9,000 SH DFND 1 0 0 9,000
TREVI THERAPEUTICS INC COM 89532M101 33,584 14,052 SH SOLE 1 14,052 0 0
TREX CO INC COM 89531P105 10,059,592 153,441 SH SOLE 1 153,441 0 0
TREX CO INC COM 89531P105 93,161 1,421 SH SOLE 8 1,421 0 0
TRI POINTE HOMES INC COM 87265H109 5,542,036 168,656 SH SOLE 1 168,656 0 0
TRI POINTE HOMES INC COM 87265H109 172,187 5,240 SH SOLE 8 5,240 0 0
TRICO BANCSHARES COM 896095106 948,656 28,574 SH SOLE 1 28,574 0 0
TRICO BANCSHARES COM 896095106 12,882 388 SH SOLE 8 388 0 0
TRICON RESIDENTIAL INC COM 89612W102 412,687 46,843 SH SOLE 9 46,843 0 0
TRILOGY METALS INC NEW COM 89621C105 119 200 SH SOLE 9 200 0 0
TRIMAS CORP COM 896215209 432,994 15,751 SH SOLE 1 15,751 0 0
TRIMAS CORP COM 896215209 19,325 703 SH SOLE 8 703 0 0
TRIMBLE INC COM 896239100 13,988,761 264,238 SH SOLE 1 264,238 0 0
TRIMBLE INC COM 896239100 102,122 1,929 SH SOLE 8 1,929 0 0
TRIMBLE INC COM 896239100 7,304,343 137,974 SH SOLE 9 137,974 0 0
TRINET GROUP INC COM 896288107 1,323,692 13,938 SH SOLE 1 13,938 0 0
TRINET GROUP INC COM 896288107 42,072 443 SH SOLE 8 443 0 0
TRINET GROUP INC COM 896288107 344,646 3,629 SH SOLE 99 3,629 0 0
TRINITY INDS INC COM 896522109 1,506,374 58,591 SH SOLE 1 58,591 0 0
TRINITY INDS INC COM 896522109 130,093 5,060 SH SOLE 8 5,060 0 0
TRINSEO PLC COM G9059U107 300,670 23,731 SH SOLE 1 23,731 0 0
TRINSEO PLC COM G9059U107 3,459 273 SH SOLE 8 273 0 0
TRIP COM GROUP LTD ADR 89677Q107 2,564,450 73,270 SH SOLE 1 73,270 0 0
TRIP COM GROUP LTD ADR 89677Q107 245 7 SH SOLE 8 7 0 0
TRIP COM GROUP LTD ADR 89677Q107 48,405 1,383 SH SOLE 9 1,383 0 0
TRIP COM GROUP LTD ADR 89677Q107 2,878,890 82,254 SH SOLE 99 82,254 0 0
TRIPADVISOR INC COM 896945201 15,714,080 952,946 SH SOLE 1 952,946 0 0
TRIPADVISOR INC COM 896945201 7,503 455 SH SOLE 8 455 0 0
TRIPADVISOR INC COM 896945201 1,328,122 80,541 SH SOLE 9 80,541 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,367,307 99,224 SH SOLE 1 99,224 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 315,176 22,872 SH SOLE 9 22,872 0 0
TRISTAR ACQUISITION I CORP COM G9074V106 3,662,750 350,000 SH SOLE 1 350,000 0 0
TRITON INTL LTD COM G9078F107 1,836,216 22,054 SH SOLE 1 22,054 0 0
TRITON INTL LTD COM G9078F107 445,941 5,356 SH SOLE 8 5,356 0 0
TRIUMPH FINANCIAL INC COM 89679E300 2,646,663 43,588 SH SOLE 1 43,588 0 0
TRIUMPH FINANCIAL INC COM 89679E300 108,811 1,792 SH SOLE 8 1,792 0 0
TRIUMPH GROUP INC NEW COM 896818101 604,410 48,861 SH SOLE 1 48,861 0 0
TRIUMPH GROUP INC NEW COM 896818101 23,095 1,867 SH SOLE 8 1,867 0 0
TROIKA MEDIA GROUP INC COM 89689F404 7,404 3,320 SH SOLE 8 3,320 0 0
TRONOX HOLDINGS PLC COM G9087Q102 561,566 44,183 SH SOLE 1 44,183 0 0
TRONOX HOLDINGS PLC COM G9087Q102 11,604 913 SH SOLE 8 913 0 0
TRUEBLUE INC COM 89785X101 539,341 30,454 SH SOLE 1 30,454 0 0
TRUEBLUE INC COM 89785X101 81,449 4,599 SH SOLE 8 4,599 0 0
TRUECAR INC COM 89785L107 39,735 17,582 SH SOLE 1 17,582 0 0
TRUECAR INC COM 89785L107 23 10 SH SOLE 8 10 0 0
TRUIST FINL CORP COM 89832Q109 77,902,442 2,566,802 SH SOLE 1 2,566,802 0 0
TRUIST FINL CORP COM 89832Q109 836,750 27,570 SH SOLE 8 27,570 0 0
TRUIST FINL CORP OPT 89832Q109 3,035,000 100,000 SH Put SOLE 8 100,000 0 0
TRUIST FINL CORP COM 89832Q109 27,928,283 920,207 SH SOLE 9 920,207 0 0
TRUIST FINL CORP COM 89832Q109 24,249,650 799,000 SH SOLE 44 799,000 0 0
TRUIST FINL CORP COM 89832Q109 35,206,000 1,160,000 SH SOLE 58 1,160,000 0 0
TRUPANION INC COM 898202106 6,396 325 SH DFND 1 0 0 325
TRUPANION INC COM 898202106 372,897 18,948 SH SOLE 1 18,948 0 0
TRUPANION INC COM 898202106 1,274,319 64,752 SH SOLE 8 64,752 0 0
TRUPANION INC COM 898202106 8,974 456 SH SOLE 20 0 456 0
TRUSTCO BK CORP N Y COM 898349204 764,631 26,726 SH SOLE 1 26,726 0 0
TRUSTCO BK CORP N Y COM 898349204 7,725 270 SH SOLE 8 270 0 0
TRUSTMARK CORP COM 898402102 1,818,896 86,122 SH SOLE 1 86,122 0 0
TRUSTMARK CORP COM 898402102 64,542 3,056 SH SOLE 8 3,056 0 0
TRXADE HEALTH INC COM 89846A405 62,653 4,801 SH SOLE 1 4,801 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173 89 5 SH SOLE 8 5 0 0
TTEC HLDGS INC COM 89854H102 492,339 14,549 SH SOLE 1 14,549 0 0
TTEC HLDGS INC COM 89854H102 8,731 258 SH SOLE 8 258 0 0
TTEC HLDGS INC COM 89854H102 30,456 900 SH SOLE 9 900 0 0
TTM TECHNOLOGIES INC COM 87305R109 724,787 52,143 SH SOLE 1 52,143 0 0
TTM TECHNOLOGIES INC COM 87305R109 35,236 2,535 SH SOLE 8 2,535 0 0
TUCOWS INC COM 898697206 54,814 1,976 SH SOLE 1 1,976 0 0
TUPPERWARE BRANDS CORP COM 899896104 19,677 24,596 SH SOLE 1 24,596 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 35,700 10,000 SH DFND 1 0 0 10,000
TURNING PT BRANDS INC COM 90041L105 1,605,549 66,870 SH SOLE 1 66,870 0 0
TURNING PT BRANDS INC COM 90041L105 31,213 1,300 SH SOLE 9 1,300 0 0
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TUSIMPLE HLDGS INC COM 90089L108 2,099 1,264 SH SOLE 8 1,264 0 0
TUTOR PERINI CORP COM 901109108 137,238 19,194 SH SOLE 1 19,194 0 0
TUYA INC ADR 90114C107 877,285 464,172 SH SOLE 1 464,172 0 0
TWILIO INC COM 90138F102 8,568,215 134,678 SH SOLE 1 134,678 0 0
TWILIO INC COM 90138F102 19,086 300 SH DFND 1 0 0 300
TWILIO INC COM 90138F102 1,732,054 27,225 SH SOLE 8 27,225 0 0
TWILIO INC COM 90138F102 5,240,189 82,367 SH SOLE 9 82,367 0 0
TWILIO INC COM 90138F102 63,620 1,000 SH DFND 20 0 0 1,000
TWIN RIDGE CAPITAL ACQUIS CO WARR G9151L120 4,230 77,326 SH SOLE 8 77,326 0 0
TWIST BIOSCIENCE CORP COM 90184D100 12,947,069 632,799 SH SOLE 1 632,799 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,499 171 SH SOLE 8 171 0 0
TWO HBRS INVT CORP TRUS 90187B804 677,885 48,839 SH SOLE 1 48,839 0 0
TWO HBRS INVT CORP TRUS 90187B804 31,174 2,246 SH SOLE 8 2,246 0 0
TXO PARTNERS LP COM 87313P103 5,056,682 233,565 SH SOLE 1 233,565 0 0
TYLER TECHNOLOGIES INC COM 902252105 26,316,323 63,189 SH SOLE 1 63,189 0 0
TYLER TECHNOLOGIES INC COM 902252105 79,962 192 SH SOLE 8 192 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,911,624 21,398 SH SOLE 9 21,398 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1 33,179 32,000 PRN SOLE 8 0 0 32,000
TYRA BIOSCIENCES INC COM 90240B106 47,479 2,788 SH SOLE 1 2,788 0 0
TYSON FOODS INC COM 902494103 31,113,780 609,596 SH SOLE 1 609,596 0 0
TYSON FOODS INC COM 902494103 937,299 18,364 SH SOLE 8 18,364 0 0
TYSON FOODS INC COM 902494103 21,011,279 411,663 SH SOLE 9 411,663 0 0
TYSON FOODS INC COM 902494103 462,729 9,066 SH SOLE 99 9,066 0 0
U HAUL HOLDING COMPANY COM 023586100 55 1 SH SOLE 1 1 0 0
U HAUL HOLDING COMPANY COM 023586506 1,306,729 25,789 SH SOLE 1 25,789 0 0
U HAUL HOLDING COMPANY COM 023586506 2,888 57 SH SOLE 8 57 0 0
U HAUL HOLDING COMPANY COM 023586100 123,086 2,225 SH SOLE 9 2,225 0 0
U HAUL HOLDING COMPANY COM 023586506 2,249,849 44,402 SH SOLE 9 44,402 0 0
U S GLOBAL INVS INC COM 902952100 58,394 19,083 SH SOLE 8 19,083 0 0
U S PHYSICAL THERAPY COM 90337L108 865,996 7,134 SH SOLE 1 7,134 0 0
U S PHYSICAL THERAPY COM 90337L108 38,723 319 SH SOLE 8 319 0 0
U S SILICA HLDGS INC COM 90346E103 791,458 65,248 SH SOLE 1 65,248 0 0
U S SILICA HLDGS INC COM 90346E103 20,936 1,726 SH SOLE 8 1,726 0 0
U S XPRESS ENTERPRISES INC COM 90338N202 37,792 6,155 SH SOLE 1 6,155 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,393,916 32,289 SH DFND 1 0 0 32,289
UBER TECHNOLOGIES INC COM 90353T100 54,960,331 1,273,114 SH SOLE 1 1,273,114 0 0
UBER TECHNOLOGIES INC COM 90353T100 753,144 17,446 SH SOLE 8 17,446 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9 5,758,823 6,280,000 PRN SOLE 8 0 0 6,280,000
UBER TECHNOLOGIES INC COM 90353T100 28,249,671 654,382 SH SOLE 9 654,382 0 0
UBER TECHNOLOGIES INC COM 90353T100 515,450 11,940 SH DFND 20 0 0 11,940
UBIQUITI INC COM 90353W103 23,199 132 SH SOLE 1 132 0 0
UBIQUITI INC COM 90353W103 22,320 127 SH SOLE 8 127 0 0
UBIQUITI INC COM 90353W103 1,933 11 SH SOLE 9 11 0 0
UDEMY INC COM 902685106 309,872 28,879 SH SOLE 1 28,879 0 0
UDR INC TRUS 902653104 14,695,455 342,073 SH SOLE 1 342,073 0 0
UDR INC TRUS 902653104 60,316 1,404 SH SOLE 8 1,404 0 0
UDR INC TRUS 902653104 7,438,052 173,139 SH SOLE 9 173,139 0 0
UFP INDUSTRIES INC COM 90278Q108 8,929,377 92,008 SH SOLE 1 92,008 0 0
UFP INDUSTRIES INC COM 90278Q108 38,432 396 SH SOLE 8 396 0 0
UFP INDUSTRIES INC COM 90278Q108 29,115 300 SH SOLE 9 300 0 0
UFP INDUSTRIES INC COM 90278Q108 295,129 3,041 SH SOLE 99 3,041 0 0
UFP TECHNOLOGIES INC COM 902673102 693,402 3,577 SH SOLE 1 3,577 0 0
UGI CORP NEW COM 902681105 3,537,386 131,160 SH SOLE 1 131,160 0 0
UGI CORP NEW COM 902681105 42,478 1,575 SH SOLE 8 1,575 0 0
UGI CORP NEW COM 902681105 2,591,763 96,098 SH SOLE 9 96,098 0 0
UGI CORP NEW COM 902681105 231,942 8,600 SH SOLE 99 8,600 0 0
UIPATH INC COM 90364P105 13,307,499 803,108 SH SOLE 1 803,108 0 0
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UIPATH INC COM 90364P105 2,705,848 163,298 SH SOLE 9 163,298 0 0
ULTA BEAUTY INC COM 90384S303 34,263,082 72,808 SH SOLE 1 72,808 0 0
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ULTA BEAUTY INC COM 90384S303 13,693,844 29,099 SH SOLE 8 29,099 0 0
ULTA BEAUTY INC COM 90384S303 11,927,699 25,346 SH SOLE 9 25,346 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 865,504 22,504 SH SOLE 1 22,504 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 86,266 2,243 SH SOLE 8 2,243 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,666,602 101,162 SH SOLE 1 101,162 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,030 44 SH SOLE 8 44 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 43,132 935 SH SOLE 99 935 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 412,493 104,960 SH SOLE 99 104,960 0 0
UMB FINL CORP COM 902788108 6,423,003 105,468 SH SOLE 1 105,468 0 0
UMB FINL CORP COM 902788108 1,279 21 SH SOLE 8 21 0 0
UMH PPTYS INC TRUS 903002103 2,483,852 155,435 SH SOLE 1 155,435 0 0
UMH PPTYS INC TRUS 903002103 1,278 80 SH SOLE 8 80 0 0
UNDER ARMOUR INC COM 904311206 1,553,095 231,460 SH SOLE 1 231,460 0 0
UNDER ARMOUR INC COM 904311107 7,181,460 994,662 SH SOLE 1 994,662 0 0
UNDER ARMOUR INC COM 904311107 893,663 123,776 SH SOLE 8 123,776 0 0
UNDER ARMOUR INC COM 904311206 352,778 52,575 SH SOLE 8 52,575 0 0
UNDER ARMOUR INC COM 904311206 911,996 135,916 SH SOLE 9 135,916 0 0
UNDER ARMOUR INC COM 904311107 2,729,102 377,992 SH SOLE 9 377,992 0 0
UNDER ARMOUR INC COM 904311206 3,355 500 SH DFND 20 0 0 500
UNIFI INC COM 904677200 10,547 1,307 SH SOLE 1 1,307 0 0
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UNILEVER PLC ADR 904767704 1,408 27 SH SOLE 1 27 0 0
UNILEVER PLC ADR 904767704 29,349 563 SH DFND 1 0 0 563
UNILEVER PLC ADR 904767704 23,928 459 SH SOLE 9 459 0 0
UNION PAC CORP OPT 907818108 19,029,660 93,000 SH Put SOLE 1 93,000 0 0
UNION PAC CORP COM 907818108 175,987,727 860,071 SH SOLE 1 860,071 0 0
UNION PAC CORP COM 907818108 6,624,777 32,376 SH SOLE 8 32,376 0 0
UNION PAC CORP COM 907818108 59,155,437 289,099 SH SOLE 9 289,099 0 0
UNION PAC CORP COM 907818108 19,294,848 94,296 SH SOLE 58 94,296 0 0
UNIQURE NV COM N90064101 1,137,119 99,225 SH SOLE 1 99,225 0 0
UNIQURE NV COM N90064101 669,356 58,408 SH SOLE 8 58,408 0 0
UNISYS CORP COM 909214306 215,866 54,238 SH SOLE 1 54,238 0 0
UNISYS CORP COM 909214306 533,292 133,993 SH SOLE 8 133,993 0 0
UNITED AIRLS HLDGS INC COM 910047109 34,644,369 631,390 SH SOLE 1 631,390 0 0
UNITED AIRLS HLDGS INC OPT 910047109 4,389,600 80,000 SH Call SOLE 1 80,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 174,597 3,182 SH SOLE 8 3,182 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,874,963 34,171 SH SOLE 9 34,171 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,128,407 38,790 SH DFND 20 0 0 38,790
UNITED BANKSHARES INC WEST V COM 909907107 6,756,035 227,706 SH SOLE 1 227,706 0 0
UNITED BANKSHARES INC WEST V COM 909907107 24,745 834 SH SOLE 8 834 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,539,160 181,639 SH SOLE 1 181,639 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 48,980 1,960 SH SOLE 8 1,960 0 0
UNITED FIRE GROUP INC COM 910340108 293,016 12,931 SH SOLE 1 12,931 0 0
UNITED FIRE GROUP INC COM 910340108 9,857 435 SH SOLE 8 435 0 0
UNITED HOMES GROUP INC COM 91060H108 13,938 1,249 SH SOLE 1 1,249 0 0
UNITED INS HLDGS CORP COM 910710102 17,524 3,929 SH SOLE 1 3,929 0 0
UNITED MARITIME CORPORATION COM Y92335101 2,535 932 SH DFND 20 0 0 932
UNITED MICROELECTRONICS CORP ADR 910873405 16,851,296 2,135,779 SH SOLE 1 2,135,779 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 402 51 SH SOLE 9 51 0 0
UNITED NAT FOODS INC COM 911163103 728,863 37,282 SH SOLE 1 37,282 0 0
UNITED NAT FOODS INC COM 911163103 36,461 1,865 SH SOLE 8 1,865 0 0
UNITED PARCEL SERVICE INC COM 911312106 89,625 500 SH DFND 1 0 0 500
UNITED PARCEL SERVICE INC COM 911312106 177,497,293 990,222 SH SOLE 1 990,222 0 0
UNITED PARCEL SERVICE INC COM 911312106 3,394,637 18,938 SH SOLE 8 18,938 0 0
UNITED PARCEL SERVICE INC COM 911312106 70,289,661 392,132 SH SOLE 9 392,132 0 0
UNITED PARCEL SERVICE INC COM 911312106 26,472,895 147,687 SH SOLE 58 147,687 0 0
UNITED PARCEL SERVICE INC COM 911312106 143,938 803 SH SOLE 99 803 0 0
UNITED RENTALS INC COM 911363109 41,357,060 92,860 SH SOLE 1 92,860 0 0
UNITED RENTALS INC COM 911363109 12,293,102 27,602 SH SOLE 8 27,602 0 0
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UNITED SEC BANCSHARES CALIF COM 911460103 169,197 25,405 SH SOLE 1 25,405 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,100,483 62,421 SH SOLE 1 62,421 0 0
UNITED STATES STL CORP NEW COM 912909108 38,062,395 1,521,887 SH SOLE 1 1,521,887 0 0
UNITED STATES STL CORP NEW COM 912909108 4,653,986 186,085 SH SOLE 8 186,085 0 0
UNITED STATES STL CORP NEW COM 912909108 14,756 590 SH SOLE 9 590 0 0
UNITED STATES STL CORP NEW COM 912909108 44,843 1,793 SH SOLE 99 1,793 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103 522 16 SH SOLE 8 16 0 0
UNITED STS LIME & MINERALS I COM 911922102 387,492 1,855 SH SOLE 1 1,855 0 0
UNITED STS NAT GAS FD LP FUND 912318300 1,157,683 156,022 SH SOLE 1 156,022 0 0
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UNITED STS OIL FD LP OPT 91232N207 43,016,995 676,900 SH Put SOLE 1 676,900 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 12,840,146 58,166 SH SOLE 1 58,166 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 6,560,691 29,720 SH SOLE 9 29,720 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 1,194,150,081 2,484,500 SH SOLE 1 1,888,815 595,685 0
UNITEDHEALTH GROUP INC COM 91324P102 697,409 1,451 SH DFND 1 0 0 1,451
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UNITEDHEALTH GROUP INC COM 91324P102 381,980,950 794,734 SH SOLE 9 794,734 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,792,397 84,871 SH SOLE 20 0 84,871 0
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UNITI GROUP INC TRUS 91325V108 780,110 168,855 SH SOLE 1 168,855 0 0
UNITI GROUP INC TRUS 91325V108 20,189 4,370 SH SOLE 8 4,370 0 0
UNITIL CORP COM 913259107 942,851 18,593 SH SOLE 1 18,593 0 0
UNITIL CORP COM 913259107 9,737 192 SH SOLE 8 192 0 0
UNITY BANCORP INC COM 913290102 158,761 6,730 SH SOLE 1 6,730 0 0
UNITY SOFTWARE INC COM 91332U101 30,530,815 703,151 SH SOLE 1 703,151 0 0
UNITY SOFTWARE INC COM 91332U101 89,141 2,053 SH DFND 1 0 0 2,053
UNITY SOFTWARE INC COM 91332U101 538,886 12,411 SH SOLE 8 12,411 0 0
UNITY SOFTWARE INC COM 91332U101 4,598,396 105,905 SH SOLE 9 105,905 0 0
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UNIVAR SOLUTIONS INC COM 91336L107 28,482,048 794,700 SH SOLE 9 794,700 0 0
UNIVERSAL CORP VA COM 913456109 613,962 12,294 SH SOLE 1 12,294 0 0
UNIVERSAL CORP VA COM 913456109 43,348 868 SH SOLE 8 868 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,271,528 43,513 SH SOLE 1 43,513 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 72,210 501 SH SOLE 8 501 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,301,349 9,029 SH SOLE 9 9,029 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 92,243 640 SH SOLE 99 640 0 0
UNIVERSAL ELECTRS INC COM 913483103 158,067 16,431 SH SOLE 1 16,431 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105 1,880,837 39,530 SH SOLE 1 39,530 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 13,983,785 88,634 SH SOLE 1 88,634 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 951,195 6,029 SH SOLE 8 6,029 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 5,350,769 33,915 SH SOLE 9 33,915 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 1,130,422 7,165 SH SOLE 99 7,165 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 398,617 25,834 SH SOLE 1 25,834 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 7,838 508 SH SOLE 8 508 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 79,717 2,767 SH SOLE 1 2,767 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5,877 204 SH SOLE 8 204 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 129,639 18,761 SH SOLE 1 18,761 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,130,055 62,503 SH SOLE 1 62,503 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,537 85 SH SOLE 8 85 0 0
UNUM GROUP COM 91529Y106 12,294,200 257,740 SH SOLE 1 257,740 0 0
UNUM GROUP COM 91529Y106 169,955 3,563 SH SOLE 8 3,563 0 0
UNUM GROUP COM 91529Y106 2,895,390 60,700 SH SOLE 9 60,700 0 0
UP FINTECH HLDG LTD ADR 91531W106 314,604 110,776 SH DFND 1 0 0 110,776
UPBOUND GROUP INC COM 76009N100 2,017,379 64,805 SH SOLE 1 64,805 0 0
UPBOUND GROUP INC COM 76009N100 40,127 1,289 SH SOLE 8 1,289 0 0
UPHEALTH INC COM 91532B200 139 74 SH SOLE 8 74 0 0
UPLAND SOFTWARE INC COM 91544A109 127,026 35,285 SH SOLE 1 35,285 0 0
UPSTART HLDGS INC COM 91680M107 165,120 4,611 SH DFND 1 0 0 4,611
UPSTART HLDGS INC COM 91680M107 2,320,058 64,788 SH SOLE 1 64,788 0 0
UPSTART HLDGS INC COM 91680M107 918,848 25,659 SH SOLE 8 25,659 0 0
UPSTART HLDGS INC COM 91680M107 36,061 1,007 SH SOLE 9 1,007 0 0
UPSTART HLDGS INC COM 91680M107 316,310 8,833 SH DFND 20 0 0 8,833
UPWORK INC COM 91688F104 701,490 75,106 SH SOLE 1 75,106 0 0
UPWORK INC BOND 91688FAB0 2,138,010 2,617,000 PRN SOLE 8 0 0 2,617,000
UR-ENERGY INC COM 91688R108 22,871 21,782 SH SOLE 1 21,782 0 0
URANIUM ENERGY CORP COM 916896103 2,319 682 SH DFND 1 0 0 682
URANIUM ENERGY CORP COM 916896103 467,649 137,544 SH SOLE 1 137,544 0 0
URANIUM ENERGY CORP COM 916896103 84,670 24,903 SH SOLE 8 24,903 0 0
URANIUM ENERGY CORP COM 916896103 452 133 SH SOLE 9 133 0 0
URBAN EDGE PPTYS TRUS 91704F104 7,208,418 467,169 SH SOLE 1 467,169 0 0
URBAN EDGE PPTYS TRUS 91704F104 42,587 2,760 SH SOLE 8 2,760 0 0
URBAN ONE INC COM 91705J105 9,914 1,655 SH SOLE 1 1,655 0 0
URBAN ONE INC COM 91705J204 15,192 2,532 SH SOLE 1 2,532 0 0
URBAN ONE INC COM 91705J105 1,601,097 267,295 SH SOLE 8 267,295 0 0
URBAN ONE INC COM 91705J204 3,886,056 647,676 SH SOLE 8 647,676 0 0
URBAN OUTFITTERS INC COM 917047102 752,978 22,728 SH SOLE 1 22,728 0 0
URBAN OUTFITTERS INC COM 917047102 45,487 1,373 SH SOLE 8 1,373 0 0
UROGEN PHARMA LTD COM M96088105 40,376 3,901 SH SOLE 1 3,901 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 308,525 14,512 SH SOLE 1 14,512 0 0
US BANCORP DEL COM 902973304 29,868 904 SH DFND 1 0 0 904
US BANCORP DEL COM 902973304 97,537,549 2,952,105 SH SOLE 1 2,951,829 276 0
US BANCORP DEL COM 902973304 2,418,495 73,199 SH SOLE 8 73,199 0 0
US BANCORP DEL COM 902973304 31,982,356 967,989 SH SOLE 9 967,989 0 0
US BANCORP DEL COM 902973304 66,080 2,000 SH DFND 20 0 0 2,000
US BANCORP DEL COM 902973304 21,839 661 SH SOLE 99 0 661 0
US FOODS HLDG CORP COM 912008109 5,751,856 130,724 SH SOLE 1 130,724 0 0
US FOODS HLDG CORP COM 912008109 4,092 93 SH SOLE 8 93 0 0
US FOODS HLDG CORP COM 912008109 1,818,608 41,332 SH SOLE 99 41,332 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 46,113 2,336 SH SOLE 1 2,336 0 0
USANA HEALTH SCIENCES INC COM 90328M107 898,761 14,257 SH SOLE 1 14,257 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,421 86 SH SOLE 8 86 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101 77,143 7,563 SH SOLE 1 7,563 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101 3,040 298 SH SOLE 8 298 0 0
UTA ACQUISITION CORPORATION COM G9473A109 106,555 10,100 SH SOLE 1 10,100 0 0
UTAH MED PRODS INC COM 917488108 63,842 685 SH SOLE 1 685 0 0
UTZ BRANDS INC COM 918090101 4,567,237 279,171 SH SOLE 1 279,171 0 0
UWM HOLDINGS CORPORATION COM 91823B109 468,653 83,688 SH SOLE 1 83,688 0 0
UWM HOLDINGS CORPORATION COM 91823B109 1,372 245 SH SOLE 8 245 0 0
V F CORP COM 918204108 9,260,577 485,101 SH SOLE 1 485,101 0 0
V F CORP COM 918204108 216,977 11,366 SH SOLE 8 11,366 0 0
V F CORP COM 918204108 3,749,599 196,417 SH SOLE 9 196,417 0 0
V2X INC COM 92242T101 430,379 8,684 SH SOLE 1 8,684 0 0
V2X INC COM 92242T101 24,730 499 SH SOLE 8 499 0 0
VAALCO ENERGY INC COM 91851C201 376,000 100,000 SH DFND 1 0 0 100,000
VAALCO ENERGY INC COM 91851C201 153,468 40,816 SH SOLE 1 40,816 0 0
VAHANNA TECH EDGE ACQSTN I C COM G9320Z109 5,315,000 500,000 SH SOLE 1 500,000 0 0
VAIL RESORTS INC COM 91879Q109 6,506,485 25,844 SH SOLE 1 25,844 0 0
VAIL RESORTS INC COM 91879Q109 422,957 1,680 SH SOLE 8 1,680 0 0
VAIL RESORTS INC BOND 91879QAN9 780,369 867,000 PRN SOLE 8 0 0 867,000
VAIL RESORTS INC COM 91879Q109 4,879,864 19,383 SH SOLE 9 19,383 0 0
VALARIS LIMITED WARR G9460G119 116 11 SH SOLE 1 11 0 0
VALARIS LIMITED COM G9460G101 19,823 315 SH DFND 1 0 0 315
VALARIS LIMITED COM G9460G101 5,259,248 83,573 SH SOLE 1 83,573 0 0
VALARIS LIMITED COM G9460G101 38,954 619 SH SOLE 8 619 0 0
VALARIS LIMITED WARR G9460G119 85,507 8,105 SH SOLE 8 8,105 0 0
VALE S A ADR 91912E105 2,164,002 161,252 SH SOLE 1 161,252 0 0
VALE S A ADR 91912E105 91,793 6,840 SH DFND 1 0 0 6,840
VALE S A ADR 91912E105 925,269 68,947 SH SOLE 9 68,947 0 0
VALE S A ADR 91912E105 7,619,151 567,746 SH DFND 20 0 0 567,746
VALENS SEMICONDUCTOR LTD COM M9607U115 342,028 135,189 SH SOLE 1 135,189 0 0
VALERO ENERGY CORP COM 91913Y100 143,179,312 1,220,625 SH SOLE 1 1,220,625 0 0
VALERO ENERGY CORP OPT 91913Y100 4,457,400 38,000 SH Put SOLE 1 38,000 0 0
VALERO ENERGY CORP COM 91913Y100 2,861,418 24,394 SH SOLE 8 24,394 0 0
VALERO ENERGY CORP COM 91913Y100 26,414,552 225,188 SH SOLE 9 225,188 0 0
VALERO ENERGY CORP COM 91913Y100 30,991,247 264,205 SH SOLE 58 264,205 0 0
VALERO ENERGY CORP COM 91913Y100 354,481 3,022 SH SOLE 99 3,022 0 0
VALHI INC NEW COM 918905209 6,092 474 SH SOLE 1 474 0 0
VALLEY NATL BANCORP COM 919794107 9,521,573 1,228,590 SH SOLE 1 1,228,590 0 0
VALLEY NATL BANCORP COM 919794107 1,488 192 SH SOLE 8 192 0 0
VALLEY NATL BANCORP COM 919794107 142,554 18,394 SH SOLE 99 18,394 0 0
VALMONT INDS INC COM 920253101 5,952,555 20,452 SH SOLE 1 20,452 0 0
VALMONT INDS INC COM 920253101 149,599 514 SH SOLE 8 514 0 0
VALMONT INDS INC COM 920253101 29,105 100 SH SOLE 9 100 0 0
VALMONT INDS INC COM 920253101 187,727 645 SH SOLE 99 645 0 0
VALNEVA SE ADR 92025Y103 2,508 170 SH SOLE 9 170 0 0
VALUE LINE INC COM 920437100 7,574 165 SH SOLE 1 165 0 0
VALUENCE MERGER CORP I WARR G9R16L118 20,300 250,000 SH SOLE 1 250,000 0 0
VALUENCE MERGER CORP I WARR G9R16L118 205 2,529 SH SOLE 8 2,529 0 0
VALVOLINE INC OPT 92047W101 15,004,000 400,000 SH Call SOLE 1 400,000 0 0
VALVOLINE INC COM 92047W101 3,088,048 82,326 SH SOLE 1 82,326 0 0
VALVOLINE INC COM 92047W101 375,138 10,001 SH SOLE 8 10,001 0 0
VANDA PHARMACEUTICALS INC COM 921659108 824,179 125,065 SH SOLE 1 125,065 0 0
VANECK ETF TRUST FUND 92189F676 65,468 430 SH DFND 1 0 0 430
VANECK ETF TRUST FUND 92189F106 40,679 1,351 SH DFND 1 0 0 1,351
VANECK ETF TRUST FUND 92189F106 15,530,106 515,779 SH SOLE 1 515,779 0 0
VANECK ETF TRUST FUND 92189H607 287,888 1,001 SH SOLE 1 1,001 0 0
VANECK ETF TRUST FUND 92189F791 694,800 19,484 SH SOLE 1 19,484 0 0
VANECK ETF TRUST FUND 92189F817 438,075 32,938 SH SOLE 1 32,938 0 0
VANECK ETF TRUST FUND 92189F676 13,702,500 90,000 SH SOLE 1 90,000 0 0
VANECK ETF TRUST FUND 92189F460 1,015 48 SH DFND 1 0 0 48
VANECK ETF TRUST FUND 92189F791 109,548 3,072 SH DFND 1 0 0 3,072
VANECK ETF TRUST FUND 92189F106 5,038,336 167,331 SH SOLE 8 167,331 0 0
VANECK ETF TRUST FUND 92189H607 18,694 65 SH SOLE 8 65 0 0
VANECK ETF TRUST FUND 92189F676 8,629,988 56,683 SH SOLE 8 56,683 0 0
VANECK ETF TRUST FUND 92189F106 30 1 SH SOLE 9 1 0 0
VANECK ETF TRUST FUND 92189F643 48,353 606 SH DFND 20 0 0 606
VANECK ETF TRUST FUND 92189F106 63,231 2,100 SH DFND 20 0 0 2,100
VANECK ETF TRUST FUND 92189H607 2,704,590 9,404 SH DFND 20 0 0 9,404
VANECK ETF TRUST FUND 92189F676 186,050 1,222 SH DFND 20 0 0 1,222
VANECK ETF TRUST FUND 92189F700 270,526 3,310 SH DFND 20 0 0 3,310
VANGUARD BD INDEX FDS FUND 921937819 5,691,375 75,653 SH SOLE 1 75,653 0 0
VANGUARD BD INDEX FDS FUND 921937835 16,040,866 220,675 SH SOLE 1 220,675 0 0
VANGUARD INDEX FDS FUND 922908595 121,762 530 SH DFND 1 0 0 530
VANGUARD INDEX FDS FUND 922908363 199,603,855 490,090 SH SOLE 1 40 490,050 0
VANGUARD INDEX FDS FUND 922908769 4,732,055 21,482 SH SOLE 1 21,482 0 0
VANGUARD INDEX FDS FUND 922908553 40,147,154 480,459 SH SOLE 1 480,459 0 0
VANGUARD INDEX FDS FUND 922908629 201,887 917 SH DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908744 27,425 193 SH DFND 1 0 0 193
VANGUARD INDEX FDS FUND 922908769 2,720,458 12,350 SH DFND 1 0 0 12,350
VANGUARD INDEX FDS FUND 922908538 137,866 670 SH DFND 1 0 0 670
VANGUARD INDEX FDS FUND 922908363 5,818,402 14,286 SH DFND 1 0 0 14,286
VANGUARD INDEX FDS FUND 922908652 2,625,510 17,641 SH SOLE 1 17,641 0 0
VANGUARD INDEX FDS FUND 922908751 196,503 988 SH DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908611 49,620 300 SH DFND 1 0 0 300
VANGUARD INDEX FDS FUND 922908744 14,210 100 SH SOLE 8 100 0 0
VANGUARD INDEX FDS FUND 922908769 850,501 3,861 SH SOLE 8 3,861 0 0
VANGUARD INDEX FDS FUND 922908611 39,696 240 SH DFND 20 0 0 240
VANGUARD INDEX FDS FUND 922908363 103,042 253 SH DFND 20 0 0 253
VANGUARD INDEX FDS FUND 922908736 64,232 227 SH DFND 20 0 0 227
VANGUARD INDEX FDS FUND 922908553 66,430 795 SH DFND 20 0 0 795
VANGUARD INDEX FDS FUND 922908769 582,641 2,645 SH DFND 20 0 0 2,645
VANGUARD INDEX FDS FUND 922908744 31,120 219 SH DFND 20 0 0 219
VANGUARD INDEX FDS FUND 922908652 37,207,500 250,000 SH SOLE 44 250,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 31,627,420 512,600 SH SOLE 1 512,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 84,035 1,362 SH DFND 1 0 0 1,362
VANGUARD INTL EQUITY INDEX F FUND 922042858 393,498 9,673 SH DFND 1 0 0 9,673
VANGUARD INTL EQUITY INDEX F FUND 922042775 554,982 10,200 SH DFND 1 0 0 10,200
VANGUARD INTL EQUITY INDEX F FUND 922042718 66,288 600 SH DFND 1 0 0 600
VANGUARD INTL EQUITY INDEX F FUND 922042742 193,960 2,000 SH DFND 1 0 0 2,000
VANGUARD INTL EQUITY INDEX F COM 922042858 13,907,882 341,885 SH SOLE 9 341,885 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 77,888 705 SH SOLE 9 705 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 48,611 440 SH DFND 20 0 0 440
VANGUARD INTL EQUITY INDEX F FUND 922042858 79,651 1,958 SH DFND 20 0 0 1,958
VANGUARD INTL EQUITY INDEX F FUND 922042775 50,873 935 SH DFND 20 0 0 935
VANGUARD MUN BD FDS FUND 922907746 49,900,651 993,641 SH SOLE 1 993,641 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 41,958,766 554,570 SH SOLE 1 554,570 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C813 19,700,990 251,000 SH SOLE 1 251,000 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C664 548,245 7,250 SH DFND 1 0 0 7,250
VANGUARD SCOTTSDALE FDS FUND 92206C409 1,419,382 18,760 SH DFND 20 0 0 18,760
VANGUARD SPECIALIZED FUNDS FUND 921908844 990,823 6,100 SH SOLE 1 6,100 0 0
VANGUARD STAR FDS FUND 921909768 26,965,675 480,843 SH SOLE 1 480,843 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858 1,780,978 38,566 SH SOLE 1 38,566 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858 136,970 2,966 SH DFND 20 0 0 2,966
VANGUARD WHITEHALL FDS FUND 921946810 756,156 10,070 SH SOLE 1 10,070 0 0
VANGUARD WHITEHALL FDS FUND 921946406 26,305 248 SH DFND 1 0 0 248
VANGUARD WHITEHALL FDS FUND 921946406 318,210 3,000 SH SOLE 8 3,000 0 0
VANGUARD WORLD FD FUND 921910816 112,248 477 SH DFND 1 0 0 477
VANGUARD WORLD FDS FUND 92204A405 1,205,602 14,840 SH DFND 1 0 0 14,840
VANGUARD WORLD FDS FUND 92204A702 2,262,532 5,117 SH SOLE 1 5,117 0 0
VANGUARD WORLD FDS FUND 92204A504 13,465 55 SH DFND 1 0 0 55
VANGUARD WORLD FDS FUND 92204A108 13,594 48 SH DFND 1 0 0 48
VANGUARD WORLD FDS FUND 92204A702 1,094,788 2,476 SH DFND 1 0 0 2,476
VANGUARD WORLD FDS FUND 92204A702 17,686,400 40,000 SH SOLE 44 40,000 0 0
VAREX IMAGING CORP COM 92214X106 1,055,252 44,771 SH SOLE 1 44,771 0 0
VAREX IMAGING CORP COM 92214X106 21,024 892 SH SOLE 8 892 0 0
VARONIS SYS INC COM 922280102 9,465,894 355,193 SH SOLE 1 355,193 0 0
VARONIS SYS INC COM 922280102 1,572 59 SH SOLE 8 59 0 0
VARONIS SYS INC BOND 922280AB8 3,523,313 3,225,000 PRN SOLE 8 0 0 3,225,000
VAXCYTE INC COM 92243G108 5,067,163 101,465 SH SOLE 1 101,465 0 0
VAXCYTE INC COM 92243G108 2,147 43 SH SOLE 8 43 0 0
VAXXINITY INC COM 92244V104 21,750 8,631 SH SOLE 1 8,631 0 0
VECTOR GROUP LTD COM 92240M108 907,333 70,830 SH SOLE 1 70,830 0 0
VECTOR GROUP LTD COM 92240M108 29,861 2,331 SH SOLE 8 2,331 0 0
VEECO INSTRS INC DEL COM 922417100 2,417,156 94,126 SH SOLE 1 94,126 0 0
VEECO INSTRS INC DEL COM 922417100 63,070 2,456 SH SOLE 8 2,456 0 0
VEECO INSTRS INC DEL BOND 922417AF7 5,057,000 2,600,000 PRN SOLE 8 0 0 2,600,000
VEEVA SYS INC COM 922475108 16,416,729 83,026 SH SOLE 1 83,026 0 0
VEEVA SYS INC COM 922475108 756,516 3,826 SH SOLE 8 3,826 0 0
VEEVA SYS INC COM 922475108 12,368,406 62,552 SH SOLE 9 62,552 0 0
VELO3D INC COM 92259N104 581,468 269,198 SH SOLE 1 269,198 0 0
VELOCITY FINL INC COM 92262D101 80,400 6,973 SH SOLE 1 6,973 0 0
VENTAS INC TRUS 92276F100 20,969,398 443,609 SH SOLE 1 443,609 0 0
VENTAS INC TRUS 92276F100 88,395 1,870 SH SOLE 8 1,870 0 0
VENTAS INC TRUS 92276F100 18,999,798 401,942 SH SOLE 9 401,942 0 0
VENTYX BIOSCIENCES INC COM 92332V107 746,594 22,762 SH SOLE 1 22,762 0 0
VENTYX BIOSCIENCES INC COM 92332V107 22,829 696 SH SOLE 99 696 0 0
VEON LTD ADR 91822M502 88,301 4,320 SH DFND 1 0 0 4,320
VERA BRADLEY INC COM 92335C106 139,660 21,856 SH SOLE 1 21,856 0 0
VERA THERAPEUTICS INC COM 92337R101 108,097 6,735 SH SOLE 1 6,735 0 0
VERACYTE INC COM 92337F107 4,395,281 172,567 SH SOLE 1 172,567 0 0
VERACYTE INC COM 92337F107 38,766 1,522 SH SOLE 8 1,522 0 0
VERACYTE INC COM 92337F107 79,747 3,131 SH SOLE 99 3,131 0 0
VERADIGM INC COM 01988P108 1,989,161 157,870 SH SOLE 1 157,870 0 0
VERADIGM INC COM 01988P108 59,862 4,751 SH SOLE 8 4,751 0 0
VERADIGM INC COM 01988P108 169,508 13,453 SH SOLE 9 13,453 0 0
VERASTEM INC COM 92337C203 193,894 26,061 SH SOLE 1 26,061 0 0
VERDE CLEAN FUELS INC COM 923372106 5,593 859 SH SOLE 1 859 0 0
VERICEL CORP COM 92346J108 1,007,627 26,820 SH SOLE 8 26,820 0 0
VERINT SYS INC COM 92343X100 12,921,854 368,564 SH SOLE 1 368,564 0 0
VERINT SYS INC COM 92343X100 31,308 893 SH SOLE 8 893 0 0
VERIS RESIDENTIAL INC TRUS 554489104 2,576,587 160,535 SH SOLE 1 160,535 0 0
VERIS RESIDENTIAL INC TRUS 554489104 126,266 7,867 SH SOLE 8 7,867 0 0
VERIS RESIDENTIAL INC COM 554489104 191,477 11,930 SH SOLE 99 11,930 0 0
VERISIGN INC COM 92343E102 30,383,701 134,459 SH SOLE 1 134,459 0 0
VERISIGN INC COM 92343E102 498,942 2,208 SH SOLE 8 2,208 0 0
VERISIGN INC COM 92343E102 11,927,828 52,785 SH SOLE 9 52,785 0 0
VERISK ANALYTICS INC COM 92345Y106 54,127,403 239,470 SH SOLE 1 239,470 0 0
VERISK ANALYTICS INC COM 92345Y106 2,298,726 10,170 SH SOLE 8 10,170 0 0
VERISK ANALYTICS INC COM 92345Y106 18,317,697 81,041 SH SOLE 9 81,041 0 0
VERISK ANALYTICS INC COM 92345Y106 3,588,226 15,875 SH SOLE 99 15,875 0 0
VERITEX HLDGS INC COM 923451108 1,973,502 110,067 SH SOLE 1 110,067 0 0
VERITEX HLDGS INC COM 923451108 28,759 1,604 SH SOLE 8 1,604 0 0
VERITIV CORP COM 923454102 1,894,449 15,082 SH SOLE 1 15,082 0 0
VERITIV CORP COM 923454102 34,417 274 SH SOLE 8 274 0 0
VERITONE INC COM 92347M100 20,258 5,168 SH SOLE 1 5,168 0 0
VERITONE INC COM 92347M100 14,453 3,687 SH SOLE 8 3,687 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 306,470,293 8,240,664 SH SOLE 1 8,239,547 1,117 0
VERIZON COMMUNICATIONS INC COM 92343V104 986,242 26,519 SH DFND 1 0 0 26,519
VERIZON COMMUNICATIONS INC OPT 92343V104 1,673,550 45,000 SH Put SOLE 1 45,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,266,768 60,951 SH SOLE 8 60,951 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 82,706,953 2,223,903 SH SOLE 9 2,223,903 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,547,032 68,487 SH SOLE 99 68,487 0 0
VERMILION ENERGY INC COM 923725105 364,735 29,296 SH SOLE 9 29,296 0 0
VERRA MOBILITY CORP COM 92511U102 3,657,153 185,454 SH SOLE 1 185,454 0 0
VERRA MOBILITY CORP COM 92511U102 55,926 2,836 SH SOLE 8 2,836 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 24,072 4,172 SH SOLE 1 4,172 0 0
VERTEX ENERGY INC COM 92534K107 156,470 25,035 SH SOLE 1 25,035 0 0
VERTEX ENERGY INC COM 92534K107 625 100 SH SOLE 8 100 0 0
VERTEX INC COM 92538J106 314,302 16,118 SH SOLE 1 16,118 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 149,945,332 426,090 SH SOLE 1 426,090 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,818 62 SH DFND 1 0 0 62
VERTEX PHARMACEUTICALS INC COM 92532F100 2,192,048 6,229 SH SOLE 8 6,229 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40,739,213 115,766 SH SOLE 9 115,766 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,911,071 87,838 SH SOLE 58 87,838 0 0
VERTICAL AEROSPACE LTD COM G9471C107 46,313 23,509 SH SOLE 8 23,509 0 0
VERTIV HOLDINGS CO COM 92537N108 2,040,627 82,383 SH SOLE 1 82,383 0 0
VERTIV HOLDINGS CO COM 92537N108 387,799 15,656 SH SOLE 8 15,656 0 0
VERTIV HOLDINGS CO COM 92537N108 1,043,907 42,144 SH SOLE 99 42,144 0 0
VERU INC COM 92536C103 55 46 SH SOLE 8 46 0 0
VERVE THERAPEUTICS INC COM 92539P101 2,273,269 121,241 SH SOLE 1 121,241 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,482 79 SH SOLE 8 79 0 0
VIAD CORP COM 92552R406 414,381 15,416 SH SOLE 1 15,416 0 0
VIAD CORP COM 92552R406 10,833 403 SH SOLE 8 403 0 0
VIANT TECHNOLOGY INC COM 92557A101 19,962 4,330 SH SOLE 1 4,330 0 0
VIASAT INC COM 92552V100 1,571,015 38,076 SH SOLE 1 38,076 0 0
VIASAT INC COM 92552V100 96,341 2,335 SH SOLE 8 2,335 0 0
VIATRIS INC COM 92556V106 29,082 2,914 SH DFND 1 0 0 2,914
VIATRIS INC COM 92556V106 17,736,986 1,777,253 SH SOLE 1 1,777,253 0 0
VIATRIS INC COM 92556V106 179,270 17,963 SH SOLE 8 17,963 0 0
VIATRIS INC COM 92556V106 6,614,533 662,779 SH SOLE 9 662,779 0 0
VIATRIS INC COM 92556V106 66,407 6,654 SH DFND 20 0 0 6,654
VIAVI SOLUTIONS INC COM 925550105 1,277,798 112,780 SH SOLE 1 112,780 0 0
VIAVI SOLUTIONS INC COM 925550105 569,480 50,263 SH SOLE 8 50,263 0 0
VIAVI SOLUTIONS INC COM 925550105 61,658 5,442 SH SOLE 99 5,442 0 0
VICARIOUS SURGICAL INC COM 92561V109 25,612 13,996 SH SOLE 1 13,996 0 0
VICI PPTYS INC TRUS 925652109 35,544,186 1,130,900 SH SOLE 1 1,130,900 0 0
VICI PPTYS INC TRUS 925652109 241,037 7,669 SH SOLE 8 7,669 0 0
VICI PPTYS INC TRUS 925652109 17,467,475 555,758 SH SOLE 9 555,758 0 0
VICOR CORP COM 925815102 898,020 16,630 SH SOLE 1 16,630 0 0
VICOR CORP COM 925815102 43,308 802 SH SOLE 99 802 0 0
VICTORIAS SECRET AND CO COM 926400102 4,678,893 268,439 SH SOLE 1 268,439 0 0
VICTORIAS SECRET AND CO COM 926400102 1,377 79 SH SOLE 8 79 0 0
VICTORY CAP HLDGS INC COM 92645B103 1,060,406 33,621 SH SOLE 1 33,621 0 0
VIEMED HEALTHCARE INC COM 92663R105 74,387 7,606 SH SOLE 1 7,606 0 0
VIEW INC COM 92671V106 30 248 SH SOLE 8 248 0 0
VIEWRAY INC COM 92672L107 666,854 1,893,396 SH SOLE 1 1,893,396 0 0
VIEWRAY INC COM 92672L107 34,938 99,200 SH SOLE 8 99,200 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 986,078 104,902 SH SOLE 1 104,902 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,982,218 183,974 SH SOLE 1 183,974 0 0
VIKING THERAPEUTICS INC COM 92686J106 81,617 5,035 SH SOLE 8 5,035 0 0
VILLAGE SUPER MKT INC COM 927107409 38,748 1,698 SH SOLE 1 1,698 0 0
VILLAGE SUPER MKT INC COM 927107409 411 18 SH SOLE 8 18 0 0
VIMEO INC COM 92719V100 403,728 97,992 SH SOLE 1 97,992 0 0
VIMEO INC COM 92719V100 124 30 SH SOLE 8 30 0 0
VINCERX PHARMA INC COM 92731L106 3,323 2,556 SH SOLE 1 2,556 0 0
VINTAGE WINE ESTATES INC COM 92747V106 18,517 21,645 SH SOLE 1 21,645 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 315,923 11,775 SH SOLE 1 11,775 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 34,879 1,300 SH SOLE 9 1,300 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 466,885 28,296 SH SOLE 1 28,296 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 30,245 1,833 SH SOLE 8 1,833 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 17,342,886 1,051,084 SH SOLE 9 1,051,084 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 3,313,299 200,806 SH SOLE 99 200,806 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,474,861 182,424 SH SOLE 1 182,424 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 27,057 1,103 SH SOLE 8 1,103 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 3,762 2,668 SH SOLE 1 2,668 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,528,836 1,167,226 SH SOLE 1 1,167,226 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 40,585 10,460 SH DFND 20 0 0 10,460
VIRGINIA NATL BANKSHARES COR COM 928031103 30,349 944 SH SOLE 1 944 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,822,136 118,627 SH SOLE 1 118,627 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3,304,645 138,909 SH SOLE 8 138,909 0 0
VIRNETX HLDG CORP COM 92823T108 101 216 SH SOLE 8 216 0 0
VIRTU FINL INC COM 928254101 1,195,599 69,959 SH SOLE 1 69,959 0 0
VIRTU FINL INC COM 928254101 67,438 3,946 SH SOLE 8 3,946 0 0
VIRTU FINL INC COM 928254101 2,151,391 125,886 SH SOLE 9 125,886 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 876,569 4,439 SH SOLE 1 4,439 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 34,163 173 SH SOLE 8 173 0 0
VISA INC COM 92826C839 1,040,162 4,380 SH DFND 1 0 0 4,380
VISA INC COM 92826C839 1,417,836,581 5,970,341 SH SOLE 1 4,404,846 1,565,495 0
VISA INC OPT 92826C839 751,766,688 3,165,600 SH Call SOLE 1 3,165,600 0 0
VISA INC COM 92826C839 7,923,521 33,365 SH SOLE 8 33,365 0 0
VISA INC COM 92826C839 198,679,567 836,616 SH SOLE 9 836,616 0 0
VISA INC COM 92826C839 5,092,759 21,445 SH DFND 20 0 0 21,445
VISA INC COM 92826C839 52,565,248 221,346 SH SOLE 20 0 221,346 0
VISA INC COM 92826C839 25,395,161 106,936 SH SOLE 82 0 106,936 0
VISA INC COM 92826C839 42,646,658 179,580 SH SOLE 99 16,177 163,403 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,016,368 238,652 SH SOLE 1 238,652 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 114,689 3,901 SH SOLE 8 3,901 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 7,854,486 7,142,000 PRN SOLE 8 0 0 7,142,000
VISHAY INTERTECHNOLOGY INC COM 928298108 441 15 SH SOLE 9 15 0 0
VISHAY PRECISION GROUP INC COM 92835K103 171,782 4,624 SH SOLE 1 4,624 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,755 128 SH SOLE 8 128 0 0
VISLINK TECHNOLOGIES INC COM 92836Y409 49,525 8,750 SH DFND 20 0 0 8,750
VISTA GOLD CORP COM 927926303 49 94 SH SOLE 8 94 0 0
VISTA OUTDOOR INC COM 928377100 951,820 34,399 SH SOLE 1 34,399 0 0
VISTA OUTDOOR INC COM 928377100 8,157,697 294,821 SH SOLE 8 294,821 0 0
VISTEON CORP COM 92839U206 3,980,582 27,718 SH SOLE 1 27,718 0 0
VISTEON CORP COM 92839U206 1,723 12 SH SOLE 8 12 0 0
VISTRA CORP COM 92840M102 2,102,600 80,099 SH SOLE 1 80,099 0 0
VISTRA CORP COM 92840M102 386,979 14,742 SH SOLE 8 14,742 0 0
VISTRA CORP COM 92840M102 2,222,929 84,683 SH SOLE 9 84,683 0 0
VISTRA CORP COM 92840M128 765 12,758 SH SOLE 99 12,758 0 0
VITA COCO CO INC COM 92846Q107 275,123 10,239 SH SOLE 1 10,239 0 0
VITAL ENERGY INC COM 516806205 920,969 20,398 SH SOLE 1 20,398 0 0
VITAL ENERGY INC COM 516806205 21,266 471 SH SOLE 8 471 0 0
VITAL FARMS INC COM 92847W103 539,730 45,015 SH SOLE 1 45,015 0 0
VITAL FARMS INC COM 92847W103 635 53 SH SOLE 8 53 0 0
VITESSE ENERGY INC COM 92852X103 203,974 9,106 SH SOLE 1 9,106 0 0
VIVID SEATS INC COM 92854T100 93,361 11,788 SH SOLE 1 11,788 0 0
VIZIO HLDG CORP COM 92858V101 581,331 86,123 SH SOLE 1 86,123 0 0
VIZIO HLDG CORP COM 92858V101 432 64 SH SOLE 8 64 0 0
VMWARE INC COM 928563402 9,340 65 SH DFND 1 0 0 65
VMWARE INC COM 928563402 676,654,890 4,709,130 SH SOLE 1 4,709,130 0 0
VMWARE INC COM 928563402 11,115,283 77,356 SH SOLE 8 77,356 0 0
VMWARE INC COM 928563402 83,737,646 582,766 SH SOLE 9 582,766 0 0
VNET GROUP INC ADR 90138A103 890,665 307,126 SH SOLE 1 307,126 0 0
VNET GROUP INC ADR 90138A103 52 18 SH SOLE 8 18 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 12,880 1,363 SH DFND 1 0 0 1,363
VODAFONE GROUP PLC NEW ADR 92857W308 491 52 SH SOLE 8 52 0 0
VOLITIONRX LTD COM 928661107 3,285 2,363 SH SOLE 1 2,363 0 0
VONTIER CORPORATION COM 928881101 2,512 78 SH DFND 1 0 0 78
VONTIER CORPORATION COM 928881101 2,943,638 91,389 SH SOLE 1 91,389 0 0
VONTIER CORPORATION COM 928881101 655,989 20,366 SH SOLE 8 20,366 0 0
VOR BIOPHARMA INC COM 929033108 23,332 7,551 SH SOLE 1 7,551 0 0
VORNADO RLTY TR TRUS 929042109 6,083,214 335,348 SH SOLE 1 335,348 0 0
VORNADO RLTY TR TRUS 929042109 2,358 130 SH SOLE 8 130 0 0
VORNADO RLTY TR TRUS 929042109 81,539 4,495 SH SOLE 9 4,495 0 0
VOXX INTL CORP COM 91829F104 34,694 2,780 SH SOLE 1 2,780 0 0
VOYA FINANCIAL INC COM 929089100 4,072,627 56,793 SH SOLE 1 56,793 0 0
VOYA FINANCIAL INC COM 929089100 3,012 42 SH SOLE 8 42 0 0
VOYA FINANCIAL INC COM 929089100 161,419 2,251 SH SOLE 99 2,251 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 72,581 6,339 SH SOLE 1 6,339 0 0
VROOM INC COM 92918V109 87,356 60,664 SH SOLE 8 60,664 0 0
VS TRUST FUND 92891H101 172,350 6,140 SH SOLE 1 6,140 0 0
VSE CORP COM 918284100 246,652 4,510 SH SOLE 1 4,510 0 0
VSE CORP COM 918284100 1,094 20 SH SOLE 8 20 0 0
VULCAN MATLS CO COM 929160109 55,972,017 248,279 SH SOLE 1 248,279 0 0
VULCAN MATLS CO COM 929160109 495,291 2,197 SH SOLE 8 2,197 0 0
VULCAN MATLS CO COM 929160109 17,405,547 77,207 SH SOLE 9 77,207 0 0
VULCAN MATLS CO COM 929160109 22,544,000 100,000 SH SOLE 58 100,000 0 0
VUZIX CORP COM 92921W300 59,787 11,723 SH SOLE 1 11,723 0 0
VYANT BIO INC COM 92942V208 1 3 SH DFND 1 0 0 3
W & T OFFSHORE INC COM 92922P106 508,766 131,464 SH SOLE 1 131,464 0 0
WABASH NATL CORP COM 929566107 788,404 30,749 SH SOLE 1 30,749 0 0
WABASH NATL CORP COM 929566107 33,460 1,305 SH SOLE 8 1,305 0 0
WABTEC COM 929740108 10,090 92 SH DFND 1 0 0 92
WABTEC COM 929740108 28,786,511 262,483 SH SOLE 1 262,483 0 0
WABTEC COM 929740108 335,919 3,063 SH SOLE 8 3,063 0 0
WABTEC COM 929740108 10,939,362 99,748 SH SOLE 9 99,748 0 0
WABTEC COM 929740108 2,961 27 SH DFND 20 0 0 27
WAG GROUP CO WARR 93042P117 399,540 190,257 SH SOLE 8 190,257 0 0
WALDENCAST PLC COM G9503X103 31,639 4,093 SH SOLE 1 4,093 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51,929,806 1,822,738 SH SOLE 1 1,822,738 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,980 1,298 SH DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,135,351 180,251 SH SOLE 8 180,251 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,342,067 433,207 SH SOLE 9 433,207 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 169,914 5,964 SH SOLE 99 5,964 0 0
WALKER & DUNLOP INC COM 93148P102 1,257,610 15,901 SH SOLE 1 15,901 0 0
WALKER & DUNLOP INC COM 93148P102 32,743 414 SH SOLE 8 414 0 0
WALKME LTD COM M97628107 76,070 7,924 SH SOLE 9 7,924 0 0
WALMART INC COM 931142103 297,665,285 1,893,786 SH SOLE 1 1,893,786 0 0
WALMART INC COM 931142103 622,590 3,961 SH DFND 1 0 0 3,961
WALMART INC COM 931142103 42,082,902 267,737 SH SOLE 8 267,737 0 0
WALMART INC COM 931142103 109,364,901 695,794 SH SOLE 9 695,794 0 0
WALMART INC COM 931142103 550,130 3,500 SH DFND 20 0 0 3,500
WALMART INC COM 931142103 33,007,800 210,000 SH SOLE 58 210,000 0 0
WARBY PARKER INC COM 93403J106 524,157 44,838 SH SOLE 1 44,838 0 0
WARBY PARKER INC COM 93403J106 30,499 2,609 SH SOLE 8 2,609 0 0
WARNER BROS DISCOVERY INC COM 934423104 88,324,725 7,043,439 SH SOLE 1 7,043,439 0 0
WARNER BROS DISCOVERY INC COM 934423104 7,975 636 SH DFND 1 0 0 636
WARNER BROS DISCOVERY INC OPT 934423104 4,012,800 320,000 SH Put SOLE 1 320,000 0 0
WARNER BROS DISCOVERY INC OPT 934423104 10,032,000 800,000 SH Call SOLE 1 800,000 0 0
WARNER BROS DISCOVERY INC COM 934423104 1,608,455 128,266 SH SOLE 8 128,266 0 0
WARNER BROS DISCOVERY INC COM 934423104 12,822,614 1,022,537 SH SOLE 9 1,022,537 0 0
WARNER BROS DISCOVERY INC COM 934423104 364,362 29,056 SH DFND 20 0 0 29,056
WARNER BROS DISCOVERY INC COM 934423104 27,246,561 2,172,772 SH SOLE 58 2,172,772 0 0
WARNER MUSIC GROUP CORP COM 934550203 2,165,783 83,012 SH SOLE 1 83,012 0 0
WARNER MUSIC GROUP CORP COM 934550203 1,305 50 SH SOLE 8 50 0 0
WARRIOR MET COAL INC COM 93627C101 1,315,771 33,781 SH SOLE 1 33,781 0 0
WARRIOR MET COAL INC COM 93627C101 36,457 936 SH SOLE 8 936 0 0
WASHINGTON FED INC COM 938824109 4,298,918 162,101 SH SOLE 1 162,101 0 0
WASHINGTON FED INC COM 938824109 902 34 SH SOLE 8 34 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,680,478 62,681 SH SOLE 1 62,681 0 0
WASHINGTON TR BANCORP INC COM 940610108 7,480 279 SH SOLE 8 279 0 0
WASTE CONNECTIONS INC COM 94106B101 20,393,539 142,682 SH SOLE 1 142,682 0 0
WASTE CONNECTIONS INC COM 94106B101 2,805,002 19,625 SH SOLE 8 19,625 0 0
WASTE CONNECTIONS INC COM 94106B101 17,840,094 124,817 SH SOLE 9 124,817 0 0
WASTE MGMT INC DEL COM 94106L109 650,325 3,750 SH DFND 1 0 0 3,750
WASTE MGMT INC DEL COM 94106L109 114,509,401 660,301 SH SOLE 1 660,301 0 0
WASTE MGMT INC DEL COM 94106L109 312,503 1,802 SH SOLE 8 1,802 0 0
WASTE MGMT INC DEL COM 94106L109 30,673,315 176,873 SH SOLE 9 176,873 0 0
WATERS CORP COM 941848103 23,975,007 89,949 SH SOLE 1 89,949 0 0
WATERS CORP COM 941848103 106,349 399 SH SOLE 8 399 0 0
WATERS CORP COM 941848103 8,742,246 32,799 SH SOLE 9 32,799 0 0
WATERSTONE FINL INC MD COM 94188P101 52,845 3,647 SH SOLE 1 3,647 0 0
WATERSTONE FINL INC MD COM 94188P101 7,883 544 SH SOLE 8 544 0 0
WATSCO INC COM 942622200 91,018,742 238,600 SH SOLE 1 238,600 0 0
WATSCO INC COM 942622200 280,381 735 SH SOLE 8 735 0 0
WATSCO INC COM 942622200 5,901,341 15,470 SH SOLE 9 15,470 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 5,470,010 29,772 SH SOLE 1 29,772 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 25,722 140 SH SOLE 8 140 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 68,566 18,837 SH SOLE 1 18,837 0 0
WAYFAIR INC COM 94419L101 124,493,371 1,914,988 SH SOLE 1 1,914,988 0 0
WAYFAIR INC BOND 94419LAF8 59,534 72,000 PRN SOLE 8 0 0 72,000
WAYFAIR INC COM 94419L101 23,554,293 362,318 SH SOLE 8 362,318 0 0
WAYFAIR INC COM 94419L101 138,666 2,133 SH SOLE 9 2,133 0 0
WAYFAIR INC COM 94419L101 206,147 3,171 SH SOLE 99 3,171 0 0
WD 40 CO COM 929236107 2,498,480 13,244 SH SOLE 1 13,244 0 0
WD 40 CO COM 929236107 64,329 341 SH SOLE 8 341 0 0
WEATHERFORD INTL PLC COM G48833118 1,748,572 26,326 SH SOLE 1 26,326 0 0
WEATHERFORD INTL PLC COM G48833118 5,579 84 SH SOLE 8 84 0 0
WEATHERFORD INTL PLC COM G48833118 7,838 118 SH DFND 20 0 0 118
WEAVE COMMUNICATIONS INC COM 94724R108 72,603 6,535 SH SOLE 1 6,535 0 0
WEBSTER FINL CORP COM 947890109 11,322,245 299,927 SH SOLE 1 299,927 0 0
WEBSTER FINL CORP COM 947890109 61,231 1,622 SH SOLE 8 1,622 0 0
WEBSTER FINL CORP COM 947890109 3,035,215 80,403 SH SOLE 9 80,403 0 0
WEC ENERGY GROUP INC COM 92939U106 36,471,533 413,322 SH SOLE 1 413,322 0 0
WEC ENERGY GROUP INC COM 92939U106 325,165 3,685 SH SOLE 8 3,685 0 0
WEC ENERGY GROUP INC COM 92939U106 13,511,044 153,117 SH SOLE 9 153,117 0 0
WEIBO CORP ADR 948596101 13,110 1,000 SH DFND 1 0 0 1,000
WEIBO CORP ADR 948596101 2,198,665 167,709 SH SOLE 1 167,709 0 0
WEIBO CORP ADR 948596101 675,886 51,555 SH SOLE 9 51,555 0 0
WEIBO CORP ADR 948596101 328,445 25,053 SH SOLE 99 25,053 0 0
WEIS MKTS INC COM 948849104 397,267 6,187 SH SOLE 1 6,187 0 0
WEIS MKTS INC COM 948849104 7,384 115 SH SOLE 8 115 0 0
WEJO GROUP LIMITED COM G9525W109 377 22,861 SH SOLE 1 22,861 0 0
WELLS FARGO CO NEW COM 949746101 275,668,796 6,458,969 SH SOLE 1 6,458,969 0 0
WELLS FARGO CO NEW COM 949746101 1,093,846 25,629 SH DFND 1 0 0 25,629
WELLS FARGO CO NEW OPT 949746101 23,047,200 540,000 SH Call SOLE 1 540,000 0 0
WELLS FARGO CO NEW COM 949746101 3,127,291 73,273 SH SOLE 8 73,273 0 0
WELLS FARGO CO NEW COM 949746101 86,349,535 2,023,185 SH SOLE 9 2,023,185 0 0
WELLS FARGO CO NEW COM 949746101 5,555,954 130,177 SH DFND 20 0 0 130,177
WELLS FARGO CO NEW COM 949746101 91,762,000 2,150,000 SH SOLE 44 2,150,000 0 0
WELLS FARGO CO NEW COM 949746101 551,468 12,921 SH SOLE 99 12,921 0 0
WELLTOWER INC TRUS 95040Q104 43,472,794 537,431 SH SOLE 1 537,431 0 0
WELLTOWER INC TRUS 95040Q104 183,944 2,274 SH SOLE 8 2,274 0 0
WELLTOWER INC TRUS 95040Q104 24,375,877 301,346 SH SOLE 9 301,346 0 0
WENDYS CO COM 95058W100 5,356,852 246,292 SH SOLE 1 246,292 0 0
WENDYS CO COM 95058W100 442,373 20,339 SH SOLE 8 20,339 0 0
WENDYS CO COM 95058W100 97,679 4,491 SH SOLE 99 4,491 0 0
WERNER ENTERPRISES INC COM 950755108 1,982,047 44,863 SH SOLE 1 44,863 0 0
WERNER ENTERPRISES INC COM 950755108 18,864 427 SH SOLE 8 427 0 0
WESBANCO INC COM 950810101 2,528,604 98,735 SH SOLE 1 98,735 0 0
WESBANCO INC COM 950810101 44,562 1,740 SH SOLE 8 1,740 0 0
WESCO INTL INC COM 95082P105 5,103,030 28,499 SH SOLE 1 28,499 0 0
WESCO INTL INC COM 95082P105 245,133 1,369 SH SOLE 8 1,369 0 0
WESCO INTL INC COM 95082P105 672,728 3,757 SH SOLE 99 3,757 0 0
WEST BANCORPORATION INC COM 95123P106 59,150 3,213 SH SOLE 1 3,213 0 0
WEST FRASER TIMBER CO LTD COM 952845105 308,754 3,591 SH SOLE 9 3,591 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 35,428,960 92,632 SH SOLE 1 92,632 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 132,335 346 SH SOLE 8 346 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,439,772 37,754 SH SOLE 9 37,754 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,068,813 54,016 SH SOLE 1 54,016 0 0
WESTAMERICA BANCORPORATION COM 957090103 32,938 860 SH SOLE 8 860 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,029,053 220,155 SH SOLE 1 220,155 0 0
WESTERN ALLIANCE BANCORP COM 957638109 137,565 3,772 SH SOLE 8 3,772 0 0
WESTERN ALLIANCE BANCORP COM 957638109 92,014 2,523 SH SOLE 99 2,523 0 0
WESTERN DIGITAL CORP. COM 958102105 136,635,201 3,602,299 SH SOLE 1 3,602,299 0 0
WESTERN DIGITAL CORP. BOND 958102AP0 106,504 110,000 PRN SOLE 8 0 0 110,000
WESTERN DIGITAL CORP. COM 958102105 7,398,018 195,044 SH SOLE 8 195,044 0 0
WESTERN DIGITAL CORP. COM 958102105 14,008,117 369,315 SH SOLE 9 369,315 0 0
WESTERN DIGITAL CORP. COM 958102105 14,239,036 375,403 SH SOLE 58 375,403 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 38,689,338 1,458,874 SH SOLE 1 1,458,874 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 209,598 35,890 SH SOLE 1 35,890 0 0
WESTERN UN CO COM 959802109 19,202,549 1,637,046 SH SOLE 1 1,637,046 0 0
WESTERN UN CO COM 959802109 4,692 400 SH DFND 1 0 0 400
WESTERN UN CO COM 959802109 858,589 73,196 SH SOLE 8 73,196 0 0
WESTERN UN CO COM 959802109 9,557,217 814,767 SH SOLE 9 814,767 0 0
WESTERN UN CO COM 959802109 3,049,800 260,000 SH SOLE 99 260,000 0 0
WESTLAKE CORPORATION COM 960413102 4,033,067 33,758 SH SOLE 1 33,758 0 0
WESTLAKE CORPORATION COM 960413102 37,872 317 SH SOLE 8 317 0 0
WESTLAKE CORPORATION COM 960413102 1,941,387 16,250 SH SOLE 9 16,250 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 1,894 247 SH DFND 1 0 0 247
WESTROCK CO COM 96145D105 34,830,164 1,198,148 SH SOLE 1 1,198,148 0 0
WESTROCK CO COM 96145D105 35,669 1,227 SH SOLE 8 1,227 0 0
WESTROCK CO COM 96145D105 4,166,429 143,324 SH SOLE 9 143,324 0 0
WESTROCK CO COM 96145D105 19,863,909 683,313 SH SOLE 58 683,313 0 0
WESTROCK COFFEE CO COM 96145W103 105,961 9,748 SH SOLE 1 9,748 0 0
WEWORK INC COM 96209A104 7,293 28,554 SH SOLE 1 28,554 0 0
WEWORK INC COM 96209A104 9,375 36,708 SH DFND 1 0 0 36,708
WEX INC COM 96208T104 5,363,054 29,456 SH SOLE 1 29,456 0 0
WEX INC COM 96208T104 358,677 1,970 SH SOLE 8 1,970 0 0
WEX INC COM 96208T104 232,685 1,278 SH SOLE 9 1,278 0 0
WEX INC COM 96208T104 314,253 1,726 SH SOLE 99 1,726 0 0
WEYCO GROUP INC COM 962149100 31,707 1,188 SH SOLE 1 1,188 0 0
WEYCO GROUP INC COM 962149100 560 21 SH SOLE 8 21 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 62,628,883 1,868,961 SH SOLE 1 1,868,961 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 787,586 23,503 SH SOLE 8 23,503 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 13,402,359 399,951 SH SOLE 9 399,951 0 0
WEYERHAEUSER CO MTN BE COM 962166104 85,551 2,553 SH SOLE 99 2,553 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 302,540 7,000 SH DFND 1 0 0 7,000
WHEATON PRECIOUS METALS CORP COM 962879102 189,304 4,380 SH SOLE 1 4,380 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,365 101 SH SOLE 8 101 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,490,212 103,892 SH SOLE 9 103,892 0 0
WHIRLPOOL CORP COM 963320106 16,898,229 113,571 SH SOLE 1 113,571 0 0
WHIRLPOOL CORP COM 963320106 7,440 50 SH DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106 38,090 256 SH SOLE 8 256 0 0
WHIRLPOOL CORP COM 963320106 4,530,062 30,446 SH SOLE 9 30,446 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 762,512 549 SH SOLE 1 549 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 20,834 15 SH SOLE 8 15 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 718,066 517 SH SOLE 99 517 0 0
WHITESTONE REIT TRUS 966084204 231,753 23,892 SH SOLE 1 23,892 0 0
WHOLE EARTH BRANDS INC COM 96684W100 8,358 2,079 SH SOLE 1 2,079 0 0
WIDEOPENWEST INC COM 96758W101 283,356 33,573 SH SOLE 1 33,573 0 0
WIDEOPENWEST INC COM 96758W101 9,993 1,184 SH SOLE 8 1,184 0 0
WILEY JOHN & SONS INC COM 968223206 1,246,554 36,631 SH SOLE 1 36,631 0 0
WILEY JOHN & SONS INC COM 968223206 8,406 247 SH SOLE 8 247 0 0
WILLDAN GROUP INC COM 96924N100 46,502 2,427 SH SOLE 1 2,427 0 0
WILLIAMS COS INC COM 969457100 67,770,357 2,076,934 SH SOLE 1 2,076,934 0 0
WILLIAMS COS INC COM 969457100 182,173 5,583 SH SOLE 8 5,583 0 0
WILLIAMS COS INC COM 969457100 22,121,834 677,960 SH SOLE 9 677,960 0 0
WILLIAMS SONOMA INC COM 969904101 14,377,961 114,895 SH SOLE 1 114,895 0 0
WILLIAMS SONOMA INC COM 969904101 4,957,672 39,617 SH SOLE 8 39,617 0 0
WILLIAMS SONOMA INC COM 969904101 1,311,467 10,480 SH SOLE 9 10,480 0 0
WILLIS LEASE FIN CORP COM 970646105 28,995 741 SH SOLE 1 741 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 43,422,906 184,386 SH SOLE 1 184,386 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 113,276 481 SH SOLE 8 481 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 23,695,070 100,616 SH SOLE 9 100,616 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 2,366,418 49,517 SH SOLE 1 49,517 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 4,875,441 102,018 SH SOLE 8 102,018 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 187,432 3,922 SH SOLE 99 3,922 0 0
WINGSTOP INC COM 974155103 5,614,086 28,048 SH SOLE 1 28,048 0 0
WINGSTOP INC COM 974155103 726,181 3,628 SH SOLE 8 3,628 0 0
WINGSTOP INC COM 974155103 155,925 779 SH SOLE 99 779 0 0
WINMARK CORP COM 974250102 859,435 2,585 SH SOLE 1 2,585 0 0
WINNEBAGO INDS INC COM 974637100 1,829,907 27,439 SH SOLE 1 27,439 0 0
WINNEBAGO INDS INC COM 974637100 7,536 113 SH SOLE 8 113 0 0
WINNEBAGO INDS INC BOND 974637AB6 1,845,151 1,536,000 PRN SOLE 8 0 0 1,536,000
WINTRUST FINL CORP COM 97650W108 12,363,046 170,243 SH SOLE 1 170,243 0 0
WINTRUST FINL CORP COM 97650W108 1,670 23 SH SOLE 8 23 0 0
WINTRUST FINL CORP COM 97650W108 367,094 5,055 SH SOLE 99 5,055 0 0
WIPRO LTD ADR 97651M109 61 13 SH SOLE 9 13 0 0
WISDOMTREE INC COM 97717P104 425,135 61,973 SH SOLE 1 61,973 0 0
WISDOMTREE INC COM 97717P104 473 69 SH SOLE 8 69 0 0
WISDOMTREE TR FUND 97717W851 517,649 6,218 SH SOLE 1 6,218 0 0
WISDOMTREE TR FUND 97717W422 2,714 78 SH SOLE 8 78 0 0
WISDOMTREE TR FUND 97717W422 3,376 97 SH SOLE 9 97 0 0
WIX COM LTD COM M98068105 10,954 140 SH DFND 1 0 0 140
WIX COM LTD OPT M98068105 11,736,000 150,000 SH Put SOLE 1 150,000 0 0
WIX COM LTD COM M98068105 9,034,060 115,466 SH SOLE 1 115,466 0 0
WIX COM LTD BOND 92940WAD1 725,171 828,000 PRN SOLE 8 0 0 828,000
WIX COM LTD COM M98068105 3,068,651 39,221 SH SOLE 9 39,221 0 0
WIX COM LTD COM M98068105 65,252 834 SH SOLE 99 834 0 0
WOLFSPEED INC COM 977852102 26,606,485 478,620 SH SOLE 1 478,620 0 0
WOLFSPEED INC BOND 225447AD3 24,302 18,000 PRN SOLE 8 0 0 18,000
WOLFSPEED INC COM 977852102 818,062 14,716 SH SOLE 8 14,716 0 0
WOLFSPEED INC COM 977852102 2,751,982 49,505 SH SOLE 9 49,505 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,498,653 170,092 SH SOLE 1 170,092 0 0
WOLVERINE WORLD WIDE INC COM 978097103 18,906 1,287 SH SOLE 8 1,287 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 13,473 581 SH DFND 1 0 0 581
WOODSIDE ENERGY GROUP LTD ADR 980228308 696 30 SH SOLE 8 30 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 615,996 26,563 SH DFND 20 0 0 26,563
WOODWARD INC COM 980745103 4,052,334 34,079 SH SOLE 1 34,079 0 0
WOODWARD INC COM 980745103 40,072 337 SH SOLE 8 337 0 0
WORKDAY INC COM 98138H101 27,937,848 123,679 SH SOLE 1 123,679 0 0
WORKDAY INC COM 98138H101 4,335,959 19,195 SH SOLE 8 19,195 0 0
WORKDAY INC COM 98138H101 14,672,008 64,952 SH SOLE 9 64,952 0 0
WORKHORSE GROUP INC COM 98138J206 28,653 32,875 SH SOLE 1 32,875 0 0
WORKHORSE GROUP INC COM 98138J206 188 216 SH SOLE 8 216 0 0
WORKIVA INC COM 98139A105 1,896,162 18,652 SH SOLE 1 18,652 0 0
WORKIVA INC COM 98139A105 32,531 320 SH SOLE 8 320 0 0
WORLD ACCEP CORPORATION COM 981419104 243,495 1,817 SH SOLE 1 1,817 0 0
WORLD ACCEP CORPORATION COM 981419104 10,587 79 SH SOLE 8 79 0 0
WORLD KINECT CORPORATION COM 981475106 905,061 43,765 SH SOLE 1 43,765 0 0
WORLD KINECT CORPORATION COM 981475106 951 46 SH SOLE 8 46 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 7,962,131 73,404 SH SOLE 1 73,404 0 0
WORLD WRESTLING ENTMT INC BOND 98156QAB4 121,467 28,000 PRN SOLE 8 0 0 28,000
WORLD WRESTLING ENTMT INC COM 98156Q108 7,701 71 SH SOLE 8 71 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 1,193,170 11,000 SH SOLE 9 11,000 0 0
WORTHINGTON INDS INC COM 981811102 3,299,965 47,502 SH SOLE 1 47,502 0 0
WORTHINGTON INDS INC COM 981811102 1,736 25 SH SOLE 8 25 0 0
WORTHINGTON INDS INC COM 981811102 1,703,891 24,527 SH SOLE 9 24,527 0 0
WP CAREY INC TRUS 92936U109 9,802,617 145,095 SH SOLE 1 145,095 0 0
WP CAREY INC TRUS 92936U109 4,932 73 SH SOLE 8 73 0 0
WP CAREY INC TRUS 92936U109 9,195,254 136,105 SH SOLE 9 136,105 0 0
WSFS FINL CORP COM 929328102 3,211,104 85,130 SH SOLE 1 85,130 0 0
WSFS FINL CORP COM 929328102 83,437 2,212 SH SOLE 8 2,212 0 0
WW INTL INC COM 98262P101 141,261 21,021 SH SOLE 1 21,021 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,617,236 111,087 SH SOLE 1 111,087 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 371,582 5,419 SH SOLE 8 5,419 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,467,473 65,152 SH SOLE 9 65,152 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 261,046 3,807 SH SOLE 99 3,807 0 0
WYNN RESORTS LTD COM 983134107 22,553,966 213,559 SH SOLE 1 213,559 0 0
WYNN RESORTS LTD COM 983134107 8,832,059 83,629 SH SOLE 8 83,629 0 0
WYNN RESORTS LTD COM 983134107 9,250,273 87,589 SH SOLE 9 87,589 0 0
X4 PHARMACEUTICALS INC COM 98420X103 170,486 87,879 SH SOLE 1 87,879 0 0
XCEL ENERGY INC COM 98389B100 61,453,615 988,477 SH SOLE 1 988,477 0 0
XCEL ENERGY INC COM 98389B100 159,901 2,572 SH SOLE 8 2,572 0 0
XCEL ENERGY INC COM 98389B100 18,507,450 297,691 SH SOLE 9 297,691 0 0
XENCOR INC COM 98401F105 2,139,703 85,691 SH SOLE 1 85,691 0 0
XENCOR INC COM 98401F105 42,399 1,698 SH SOLE 8 1,698 0 0
XENIA HOTELS & RESORTS INC TRUS 984017103 1,526,390 123,996 SH SOLE 1 123,996 0 0
XENIA HOTELS & RESORTS INC TRUS 984017103 124,368 10,103 SH SOLE 8 10,103 0 0
XENON PHARMACEUTICALS INC COM 98420N105 349,542 9,079 SH SOLE 1 9,079 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,850 100 SH SOLE 8 100 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 242,881 92,703 SH SOLE 1 92,703 0 0
XEROX HOLDINGS CORP COM 98421M106 2,660,814 178,698 SH SOLE 1 178,698 0 0
XEROX HOLDINGS CORP COM 98421M106 1,251 84 SH SOLE 8 84 0 0
XEROX HOLDINGS CORP COM 98421M106 864 58 SH SOLE 9 58 0 0
XOMA CORP DEL COM 98419J206 27,731 1,468 SH SOLE 1 1,468 0 0
XOMETRY INC COM 98423F109 289,234 13,656 SH SOLE 1 13,656 0 0
XP INC COM G98239109 722,498 30,797 SH SOLE 1 30,797 0 0
XP INC COM G98239109 34,627 1,476 SH DFND 1 0 0 1,476
XPEL INC COM 98379L100 1,699,812 20,183 SH SOLE 1 20,183 0 0
XPEL INC COM 98379L100 52,301 621 SH SOLE 8 621 0 0
XPENG INC ADR 98422D105 134,562 10,027 SH SOLE 1 10,027 0 0
XPENG INC ADR 98422D105 597,123 44,495 SH SOLE 8 44,495 0 0
XPENG INC ADR 98422D105 64,161 4,781 SH SOLE 9 4,781 0 0
XPERI INC COM 98423J101 279,793 21,277 SH SOLE 1 21,277 0 0
XPO INC COM 983793100 12,100,133 205,087 SH SOLE 1 205,087 0 0
XPO INC COM 983793100 7,448,042 126,238 SH SOLE 8 126,238 0 0
XPO INC COM 983793100 559,792 9,488 SH SOLE 99 9,488 0 0
XPONENTIAL FITNESS INC COM 98422X101 159,994 9,275 SH SOLE 1 9,275 0 0
XYLEM INC COM 98419M100 51,487,161 457,176 SH SOLE 1 457,176 0 0
XYLEM INC COM 98419M100 128,388 1,140 SH SOLE 8 1,140 0 0
XYLEM INC COM 98419M100 15,202,010 134,985 SH SOLE 9 134,985 0 0
Y-MABS THERAPEUTICS INC COM 984241109 49,683 7,317 SH SOLE 1 7,317 0 0
YALLA GROUP LTD ADR 98459U103 3,584,417 822,114 SH SOLE 1 822,114 0 0
YANDEX N V COM N97284108 70,078 3,700 SH DFND 1 0 0 3,700
YANDEX N V COM N97284108 800,215 42,250 SH SOLE 1 42,250 0 0
YANDEX N V COM N97284108 23,580 1,245 SH SOLE 8 1,245 0 0
YANDEX N V COM N97284108 1,681,153 88,762 SH SOLE 9 88,762 0 0
YATSEN HLDG LTD ADR 985194109 25,250 25,000 SH SOLE 1 25,000 0 0
YELLOW CORP COM 985510106 49 71 SH SOLE 8 71 0 0
YELP INC COM 985817105 2,237,102 61,442 SH SOLE 1 61,442 0 0
YELP INC COM 985817105 340,434 9,350 SH SOLE 8 9,350 0 0
YETI HLDGS INC COM 98585X104 6,765,734 174,195 SH SOLE 1 174,195 0 0
YETI HLDGS INC COM 98585X104 890,485 22,927 SH SOLE 8 22,927 0 0
YETI HLDGS INC COM 98585X104 38,335 987 SH SOLE 99 987 0 0
YEXT INC COM 98585N106 582,465 51,500 SH SOLE 1 51,500 0 0
YORK WTR CO COM 987184108 223,600 5,418 SH SOLE 1 5,418 0 0
YORK WTR CO COM 987184108 4,787 116 SH SOLE 8 116 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 74,450 5,000 SH SOLE 1 5,000 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 893 60 SH SOLE 8 60 0 0
YS BIOPHARMA CO LTD COM G9845F109 150,274 108,894 SH SOLE 1 108,894 0 0
YUM BRANDS INC COM 988498101 76,345,207 551,030 SH SOLE 1 551,030 0 0
YUM BRANDS INC COM 988498101 177,067 1,278 SH SOLE 8 1,278 0 0
YUM BRANDS INC COM 988498101 16,973,486 122,508 SH SOLE 9 122,508 0 0
YUM CHINA HLDGS INC COM 98850P109 13,012,289 230,306 SH SOLE 1 230,306 0 0
YUM CHINA HLDGS INC COM 98850P109 4,952,904 87,662 SH SOLE 8 87,662 0 0
YUM CHINA HLDGS INC COM 98850P109 30,143,824 533,519 SH SOLE 9 533,519 0 0
YUM CHINA HLDGS INC COM 98850P109 3,446,613 61,002 SH SOLE 99 61,002 0 0
ZAI LAB LTD ADR 98887Q104 16,638 600 SH DFND 1 0 0 600
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 16,259,114 54,961 SH SOLE 1 54,961 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 258,555 874 SH SOLE 8 874 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 7,861,387 26,574 SH SOLE 9 26,574 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,969,292 211,602 SH SOLE 1 211,602 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 22,935 813 SH SOLE 99 813 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 512,041 59,958 SH SOLE 1 59,958 0 0
ZEVIA PBC COM 98955K104 38,226 8,869 SH SOLE 1 8,869 0 0
ZEVRA THERAPEUTICS INC COM 488445206 35,373 6,936 SH SOLE 1 6,936 0 0
ZIFF DAVIS INC COM 48123V102 2,604,622 37,177 SH SOLE 1 37,177 0 0
ZIFF DAVIS INC COM 48123V102 2,032 29 SH SOLE 8 29 0 0
ZILLOW GROUP INC OPT 98954M200 27,140,400 540,000 SH Call SOLE 1 540,000 0 0
ZILLOW GROUP INC COM 98954M200 99,662,364 1,982,936 SH SOLE 1 1,982,936 0 0
ZILLOW GROUP INC OPT 98954M200 10,052,000 200,000 SH Put SOLE 1 200,000 0 0
ZILLOW GROUP INC COM 98954M101 208,313 4,234 SH SOLE 1 4,234 0 0
ZILLOW GROUP INC COM 98954M200 1,099,689 21,880 SH SOLE 8 21,880 0 0
ZILLOW GROUP INC COM 98954M101 105,436 2,143 SH SOLE 8 2,143 0 0
ZILLOW GROUP INC BOND 98954MAG6 937,146 743,000 PRN SOLE 8 0 0 743,000
ZILLOW GROUP INC BOND 98954MAE1 1,802,301 1,453,000 PRN SOLE 8 0 0 1,453,000
ZILLOW GROUP INC COM 98954M200 3,545,190 70,537 SH SOLE 9 70,537 0 0
ZILLOW GROUP INC COM 98954M101 78,425 1,594 SH SOLE 9 1,594 0 0
ZILLOW GROUP INC COM 98954M101 55,448 1,127 SH SOLE 99 1,127 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 295,960 23,887 SH SOLE 1 23,887 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 2,763 223 SH SOLE 8 223 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 956,384 77,190 SH SOLE 9 77,190 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 46,446 319 SH DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102 49,112,337 337,310 SH SOLE 1 337,310 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 408,845 2,808 SH SOLE 8 2,808 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,929,932 116,277 SH SOLE 9 116,277 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,620,237 11,128 SH SOLE 99 11,128 0 0
ZIMVIE INC COM 98888T107 348 31 SH DFND 1 0 0 31
ZIMVIE INC COM 98888T107 62,371 5,554 SH SOLE 1 5,554 0 0
ZIMVIE INC COM 98888T107 11 1 SH SOLE 9 1 0 0
ZIONS BANCORPORATION N A COM 989701107 12,065,377 449,195 SH SOLE 1 449,195 0 0
ZIONS BANCORPORATION N A COM 989701107 1,161,642 43,248 SH SOLE 8 43,248 0 0
ZIONS BANCORPORATION N A COM 989701107 693,230 25,809 SH SOLE 9 25,809 0 0
ZIPRECRUITER INC COM 98980B103 390,204 21,971 SH SOLE 1 21,971 0 0
ZIPRECRUITER INC COM 98980B103 28,753 1,619 SH SOLE 8 1,619 0 0
ZOETIS INC COM 98978V103 114,577,859 665,338 SH SOLE 1 665,338 0 0
ZOETIS INC OPT 98978V103 6,130,676 35,600 SH Put SOLE 1 35,600 0 0
ZOETIS INC OPT 98978V103 4,580,786 26,600 SH Call SOLE 1 26,600 0 0
ZOETIS INC COM 98978V103 1,580,371 9,177 SH DFND 1 0 0 9,177
ZOETIS INC COM 98978V103 1,019,484 5,920 SH SOLE 8 5,920 0 0
ZOETIS INC COM 98978V103 31,503,925 182,939 SH SOLE 9 182,939 0 0
ZOETIS INC COM 98978V103 430,525 2,500 SH DFND 20 0 0 2,500
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 26,550,040 391,132 SH SOLE 1 391,132 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 45,412 669 SH DFND 1 0 0 669
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 449,027 6,615 SH SOLE 8 6,615 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 7,974,203 117,475 SH SOLE 9 117,475 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 15,234 600 SH DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104 4,138,520 162,998 SH SOLE 1 162,998 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 4,214 166 SH SOLE 8 166 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 3,295,063 129,778 SH SOLE 9 129,778 0 0
ZSCALER INC COM 98980G102 48,446,222 331,143 SH SOLE 1 331,143 0 0
ZSCALER INC BOND 98980GAB8 364,775 312,000 PRN SOLE 8 0 0 312,000
ZSCALER INC COM 98980G102 464,649 3,176 SH SOLE 8 3,176 0 0
ZSCALER INC COM 98980G102 6,048,480 41,343 SH SOLE 9 41,343 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 18,942,749 755,293 SH SOLE 1 755,293 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 110,352 4,400 SH SOLE 8 4,400 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 6,280,032 250,400 SH SOLE 9 250,400 0 0
ZUMIEZ INC COM 989817101 386,963 23,227 SH SOLE 1 23,227 0 0
ZUMIEZ INC COM 989817101 833 50 SH SOLE 8 50 0 0
ZUORA INC COM 98983V106 731,281 66,662 SH SOLE 1 66,662 0 0
ZURA BIO LTD COM G9TY5A101 12,374 1,509 SH SOLE 1 1,509 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6,776,790 252,019 SH SOLE 1 252,019 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,017 75 SH SOLE 8 75 0 0
ZYNEX INC COM 98986M103 172,910 18,030 SH SOLE 1 18,030 0 0
ZYNEX INC COM 98986M103 11,681 1,218 SH SOLE 8 1,218 0 0
ZYVERSA THERAPEUTICS INC COM 98987D102 270 1,100 SH SOLE 8 1,100 0 0