SEC FORM 13-F Information Table

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	COM	68243Q106		749,738	78,754	SH		SOLE	1	78,754	0	0
10X CAPITAL VENTURE ACQ III	WARR	G87077114		2,075	250,000	SH		SOLE	1	250,000	0	0
10X GENOMICS INC	COM	88025U109		10,115,595	520,082	SH		SOLE	1	520,082	0	0
10X GENOMICS INC	COM	88025U109		701	36	SH		SOLE	8	36	0	0
10X GENOMICS INC	OPT	88025U109		340,375	17,500	SH	Call	SOLE	8	17,500	0	0
10X GENOMICS INC	COM	88025U109		35,769	1,839	SH		SOLE	9	1,839	0	0
111 INC	ADR	68247Q102		351,237	329,800	SH		SOLE	1	329,800	0	0
1ST SOURCE CORP	COM	336901103		768,965	14,341	SH		SOLE	1	14,341	0	0
1ST SOURCE CORP	COM	336901103		80,269	1,497	SH		SOLE	99	1,497	0	0
1STDIBS COM INC	COM	320551104		39,695	8,841	SH		SOLE	1	8,841	0	0
23ANDME HOLDING CO	COM	90138Q108		284	727	SH		SOLE	1	727	0	0
2SEVENTY BIO INC	COM	901384107		119,192	30,959	SH		SOLE	1	30,959	0	0
2SEVENTY BIO INC	COM	901384107		699,368	181,654	SH		SOLE	8	181,654	0	0
2U INC	COM	90214J200		32,129	6,263	SH		SOLE	1	6,263	0	0
2U INC	COM	90214J200		10	2	SH		SOLE	8	2	0	0
3-D SYS CORP DEL	COM	88554D205		143,013	46,584	SH		SOLE	1	46,584	0	0
3-D SYS CORP DEL	COM	88554D205		26,310	8,570	SH		DFND	1	0	0	8,570
3-D SYS CORP DEL	COM	88554D205		4,399	1,433	SH		SOLE	8	1,433	0	0
3-D SYS CORP DEL	COM	88554D205		3,067	999	SH		SOLE	9	999	0	0
374WATER INC	COM	88583P104		28,413	23,678	SH		SOLE	1	23,678	0	0
3M CO	COM	88579Y101		96,161	941	SH		DFND	1	0	0	941
3M CO	COM	88579Y101		157,115,286	1,537,482	SH		SOLE	1	1,537,482	0	0
3M CO	COM	88579Y101		1,274,207	12,469	SH		SOLE	8	12,469	0	0
3M CO	OPT	88579Y101		6,080,305	59,500	SH	Call	SOLE	8	59,500	0	0
3M CO	COM	88579Y101		80,151,193	784,335	SH		SOLE	9	784,335	0	0
3M CO	COM	88579Y101		35,767	350	SH		DFND	20	0	0	350
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		998,053	47,549	SH		SOLE	1	47,549	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		2,036	97	SH		SOLE	8	97	0	0
5E ADVANCED MATERIALS INC	COM	33830Q109		757	626	SH		SOLE	1	626	0	0
89BIO INC	COM	282559103		522,965	65,289	SH		SOLE	1	65,289	0	0
8X8 INC NEW	COM	282914100		160,577	72,332	SH		SOLE	1	72,332	0	0
908 DEVICES INC	COM	65443P102		43,059	8,361	SH		SOLE	1	8,361	0	0
A K A BRANDS HLDG CORP	COM	00152K200		3,325	218	SH		SOLE	1	218	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		205,711	6,355	SH		SOLE	1	6,355	0	0
A10 NETWORKS INC	COM	002121101		580,384	41,905	SH		SOLE	1	41,905	0	0
A10 NETWORKS INC	COM	002121101		7,770	561	SH		SOLE	8	561	0	0
A10 NETWORKS INC	COM	002121101		42,935	3,100	SH		SOLE	9	3,100	0	0
AADI BIOSCIENCE INC	COM	00032Q104		11	8	SH		SOLE	1	8	0	0
AAON INC	COM	000360206		2,553,952	29,275	SH		SOLE	1	29,275	0	0
AAON INC	COM	000360206		57,753	662	SH		SOLE	8	662	0	0
AAR CORP	COM	000361105		1,282,210	17,637	SH		SOLE	1	17,637	0	0
AAR CORP	COM	000361105		20,938	288	SH		SOLE	8	288	0	0
ABACUS LIFE INC	COM	00258Y104		102,338	11,831	SH		SOLE	82	11,831	0	0
ABBOTT LABS	COM	002824100		12,469	120	SH		DFND	1	0	0	120
ABBOTT LABS	COM	002824100		417,612,940	4,018,987	SH		SOLE	1	4,018,987	0	0
ABBOTT LABS	COM	002824100		14,153,062	136,205	SH		SOLE	8	136,205	0	0
ABBOTT LABS	OPT	002824100		42,561,536	409,600	SH	Call	SOLE	8	409,600	0	0
ABBOTT LABS	COM	002824100		226,074,700	2,175,678	SH		SOLE	9	2,175,678	0	0
ABBOTT LABS	COM	002824100		1,463,365	14,083	SH		DFND	20	0	0	14,083
ABBOTT LABS	COM	002824100		138,864,285	1,336,390	SH		SOLE	58	1,336,390	0	0
ABBVIE INC	COM	00287Y109		507,563,358	2,959,208	SH		SOLE	1	2,959,208	0	0
ABBVIE INC	OPT	00287Y109		32,177,152	187,600	SH	Call	SOLE	1	187,600	0	0
ABBVIE INC	COM	00287Y109		318,513	1,857	SH		DFND	1	0	0	1,857
ABBVIE INC	COM	00287Y109		10,134,945	59,089	SH		SOLE	8	59,089	0	0
ABBVIE INC	OPT	00287Y109		19,244,544	112,200	SH	Call	SOLE	8	112,200	0	0
ABBVIE INC	COM	00287Y109		233,033,761	1,358,639	SH		SOLE	9	1,358,639	0	0
ABBVIE INC	COM	00287Y109		317,827	1,853	SH		SOLE	99	1,853	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		61,592	20,808	SH		SOLE	1	20,808	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		59	20	SH		SOLE	8	20	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206		323,911	76,394	SH		SOLE	8	76,394	0	0
ABERCROMBIE & FITCH CO	COM	002896207		4,049,771	22,772	SH		SOLE	1	22,772	0	0
ABERCROMBIE & FITCH CO	COM	002896207		15,353,283	86,332	SH		SOLE	8	86,332	0	0
ABERCROMBIE & FITCH CO	COM	002896207		69,358	390	SH		SOLE	99	390	0	0
ABM INDS INC	COM	000957100		1,333,076	26,361	SH		SOLE	1	26,361	0	0
ABM INDS INC	COM	000957100		366,683	7,251	SH		SOLE	8	7,251	0	0
ABRDN GLOBAL PREMIER PPTYS F	FUND	00302L108		8,093	2,113	SH		DFND	1	0	0	2,113
ABRDN PLATINUM ETF TRUST	FUND	003260106		27,441	300	SH		SOLE	1	300	0	0
ABSCI CORPORATION	COM	00091E109		84,115	27,310	SH		SOLE	1	27,310	0	0
ABSCI CORPORATION	COM	00091E109		342	111	SH		SOLE	8	111	0	0
ACACIA RESH CORP	COM	003881307		70,656	14,103	SH		SOLE	1	14,103	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		6,381,109	119,833	SH		SOLE	1	119,833	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		2,288,046	42,968	SH		SOLE	8	42,968	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		46,202,088	684,070	SH		SOLE	1	684,070	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		3,445	51	SH		SOLE	8	51	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		236,322	3,499	SH		SOLE	99	3,499	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		1,994,053	122,711	SH		SOLE	1	122,711	0	0
ACADIA RLTY TR	TRUS	004239109		12,441,408	694,275	SH		SOLE	1	694,275	0	0
ACADIA RLTY TR	TRUS	004239109		13,279	741	SH		SOLE	8	741	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106		1,709,060	166,575	SH		SOLE	1	166,575	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		346,084,922	1,140,651	SH		SOLE	1	1,140,651	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		23,558,573	77,646	SH		DFND	1	0	0	77,646
ACCENTURE PLC IRELAND	COM	G1151C101		1,943,644	6,406	SH		SOLE	8	6,406	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		121,757,218	401,296	SH		SOLE	9	401,296	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		457,846	1,509	SH		SOLE	99	1,509	0	0
ACCO BRANDS CORP	COM	00081T108		18,330	3,900	SH		DFND	1	0	0	3,900
ACCO BRANDS CORP	COM	00081T108		162,568	34,589	SH		SOLE	1	34,589	0	0
ACCOLADE INC	COM	00437E102		189,453	52,920	SH		SOLE	1	52,920	0	0
ACCURAY INC	COM	004397105		193,846	106,509	SH		SOLE	1	106,509	0	0
ACELYRIN INC	COM	00445A100		124,666	28,269	SH		SOLE	1	28,269	0	0
ACELYRIN INC	COM	00445A100		13,014	2,951	SH		SOLE	8	2,951	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500		55,569	11,823	SH		SOLE	1	11,823	0	0
ACI WORLDWIDE INC	COM	004498101		2,515,152	63,530	SH		SOLE	1	63,530	0	0
ACI WORLDWIDE INC	COM	004498101		87,811	2,218	SH		SOLE	8	2,218	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		44,269	40,245	SH		SOLE	1	40,245	0	0
ACM RESH INC	COM	00108J109		1,943,152	84,265	SH		SOLE	1	84,265	0	0
ACNB CORP	COM	000868109		101,374	2,795	SH		SOLE	1	2,795	0	0
ACRES COMMERCIAL REALTY CORP	TRUS	00489Q102		18,068	1,416	SH		SOLE	1	1,416	0	0
ACRIVON THERAPEUTICS INC	COM	004890109		127,792	22,033	SH		SOLE	1	22,033	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		75,117	10,151	SH		SOLE	1	10,151	0	0
ACUITY BRANDS INC	COM	00508Y102		19,075,449	79,007	SH		SOLE	1	79,007	0	0
ACUITY BRANDS INC	COM	00508Y102		179,632	744	SH		SOLE	8	744	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		51,800	21,405	SH		SOLE	1	21,405	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		99	41	SH		SOLE	8	41	0	0
ACUSHNET HLDGS CORP	COM	005098108		657,653	10,360	SH		SOLE	1	10,360	0	0
ACUSHNET HLDGS CORP	COM	005098108		10,284	162	SH		SOLE	8	162	0	0
ACV AUCTIONS INC	COM	00091G104		3,829,653	209,844	SH		SOLE	1	209,844	0	0
ADAGENE INC	ADR	005329107		572,110	186,903	SH		SOLE	1	186,903	0	0
ADAMS RES & ENERGY INC	COM	006351308		24,780	885	SH		SOLE	1	885	0	0
ADAPTHEALTH CORP	COM	00653Q102		374,490	37,449	SH		SOLE	1	37,449	0	0
ADAPTHEALTH CORP	COM	00653Q102		18,420	1,842	SH		SOLE	8	1,842	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107		48,804	50,061	SH		SOLE	1	50,061	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		333,819	92,215	SH		SOLE	1	92,215	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		94	26	SH		SOLE	8	26	0	0
ADC THERAPEUTICS SA	COM	H0036K147		106,962	33,849	SH		SOLE	1	33,849	0	0
ADDUS HOMECARE CORP	COM	006739106		1,357,906	11,695	SH		SOLE	1	11,695	0	0
ADDUS HOMECARE CORP	COM	006739106		9,289	80	SH		SOLE	8	80	0	0
ADDUS HOMECARE CORP	COM	006739106		288,882	2,488	SH		SOLE	99	2,488	0	0
ADEIA INC	COM	00676P107		1,680,490	150,245	SH		SOLE	1	150,245	0	0
ADEIA INC	COM	00676P107		4,989	446	SH		SOLE	8	446	0	0
ADICET BIO INC	COM	007002108		417	345	SH		SOLE	1	345	0	0
ADICET BIO INC	COM	007002108		62	51	SH		SOLE	8	51	0	0
ADIENT PLC	COM	G0084W101		2,246,732	90,924	SH		SOLE	1	90,924	0	0
ADIENT PLC	COM	G0084W101		19,694	797	SH		SOLE	8	797	0	0
ADMA BIOLOGICS INC	COM	000899104		2,022,874	180,937	SH		SOLE	1	180,937	0	0
ADOBE INC	COM	00724F101		930,530	1,675	SH		DFND	1	0	0	1,675
ADOBE INC	OPT	00724F101		6,222,048	11,200	SH	Call	SOLE	1	11,200	0	0
ADOBE INC	COM	00724F101		878,050,411	1,580,535	SH		SOLE	1	1,190,190	390,345	0
ADOBE INC	OPT	00724F101		86,386,470	155,500	SH	Call	SOLE	8	155,500	0	0
ADOBE INC	COM	00724F101		7,008,692	12,616	SH		SOLE	8	12,616	0	0
ADOBE INC	COM	00724F101		181,428,253	326,580	SH		SOLE	9	326,580	0	0
ADOBE INC	COM	00724F101		2,473,820	4,453	SH		DFND	20	0	0	4,453
ADOBE INC	COM	00724F101		27,443,120	49,399	SH		SOLE	20	0	49,399	0
ADOBE INC	COM	00724F101		77,407,277	139,337	SH		SOLE	58	139,337	0	0
ADOBE INC	COM	00724F101		45,114,292	81,208	SH		SOLE	82	58,200	23,008	0
ADOBE INC	COM	00724F101		23,144,352	41,661	SH		SOLE	99	7,538	34,123	0
ADT INC DEL	COM	00090Q103		8,101,433	1,065,978	SH		SOLE	1	1,065,978	0	0
ADT INC DEL	COM	00090Q103		844,360	111,100	SH		SOLE	8	111,100	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		3,999,084	58,629	SH		SOLE	1	58,629	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		59,206	868	SH		SOLE	8	868	0	0
ADTRAN HOLDINGS INC	COM	00486H105		189,565	36,039	SH		SOLE	1	36,039	0	0
ADTRAN HOLDINGS INC	COM	00486H105		356,743	67,822	SH		SOLE	9	67,822	0	0
ADVANCE AUTO PARTS INC	OPT	00751Y106		100,112,064	1,580,800	SH	Call	SOLE	1	1,580,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		224,822	3,550	SH		DFND	1	0	0	3,550
ADVANCE AUTO PARTS INC	COM	00751Y106		30,474,776	481,206	SH		SOLE	1	481,206	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		8,425,043	133,034	SH		SOLE	8	133,034	0	0
ADVANCE AUTO PARTS INC	OPT	00751Y106		17,251,092	272,400	SH	Call	SOLE	8	272,400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		134,450	2,123	SH		SOLE	9	2,123	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		7,151,309	44,587	SH		SOLE	1	44,587	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		2,710,109	16,897	SH		SOLE	8	16,897	0	0
ADVANCED ENERGY INDS	COM	007973100		1,465,868	13,478	SH		SOLE	1	13,478	0	0
ADVANCED ENERGY INDS	COM	007973100		172,929	1,590	SH		SOLE	8	1,590	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,269,618	7,827	SH		DFND	1	0	0	7,827
ADVANCED MICRO DEVICES INC	OPT	007903107		148,535,697	915,700	SH	Call	SOLE	1	915,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,282,118,224	7,904,064	SH		SOLE	1	7,904,064	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		26,924,589	165,986	SH		SOLE	8	165,986	0	0
ADVANCED MICRO DEVICES INC	OPT	007903107		224,936,607	1,386,700	SH	Call	SOLE	8	1,386,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		274,099,538	1,689,782	SH		SOLE	9	1,689,782	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		7,406,022	45,657	SH		DFND	20	0	0	45,657
ADVANCED MICRO DEVICES INC	COM	007903107		277,596,624	1,711,341	SH		SOLE	58	1,711,341	0	0
ADVANSIX INC	COM	00773T101		227,528	9,927	SH		SOLE	1	9,927	0	0
ADVANSIX INC	COM	00773T101		6,693	292	SH		SOLE	8	292	0	0
ADVANSIX INC	COM	00773T101		619	27	SH		DFND	20	0	0	27
ADVANTAGE SOLUTIONS INC	COM	00791N102		126,404	39,256	SH		SOLE	1	39,256	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102		1,265	393	SH		SOLE	8	393	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U207		108,847	15,867	SH		SOLE	1	15,867	0	0
ADVISORSHARES TR	FUND	00768Y453		168,590	23,000	SH		DFND	1	0	0	23,000
ADVISORSHARES TR	FUND	00768Y453		14,660	2,000	SH		SOLE	1	2,000	0	0
ADVISORSHARES TR	FUND	00768Y453		594	81	SH		SOLE	8	81	0	0
AECOM	COM	00766T100		16,703,322	189,509	SH		SOLE	1	189,509	0	0
AECOM	COM	00766T100		283,811	3,220	SH		SOLE	8	3,220	0	0
AECOM	COM	00766T100		5,208,281	59,091	SH		SOLE	9	59,091	0	0
AEHR TEST SYS	COM	00760J108		1,233,236	110,406	SH		SOLE	1	110,406	0	0
AEMETIS INC	COM	00770K202		38,167	12,680	SH		SOLE	1	12,680	0	0
AERCAP HOLDINGS NV	COM	N00985106		75,678	812	SH		SOLE	1	812	0	0
AERCAP HOLDINGS NV	COM	N00985106		8,761	94	SH		SOLE	8	94	0	0
AERCAP HOLDINGS NV	COM	N00985106		3,423,423	36,732	SH		SOLE	9	36,732	0	0
AERCAP HOLDINGS NV	COM	N00985106		864,150	9,272	SH		SOLE	99	9,272	0	0
AEROVATE THERAPEUTICS INC	COM	008064107		7,666	4,618	SH		SOLE	1	4,618	0	0
AEROVIRONMENT INC	COM	008073108		4,110,258	22,564	SH		SOLE	1	22,564	0	0
AEROVIRONMENT INC	COM	008073108		66,124	363	SH		SOLE	8	363	0	0
AERSALE CORPORATION	COM	00810F106		83,088	12,007	SH		SOLE	1	12,007	0	0
AES CORP	COM	00130H105		238,811,265	13,591,990	SH		SOLE	1	13,591,990	0	0
AES CORP	COM	00130H105		86,166,020	4,904,156	SH		SOLE	9	4,904,156	0	0
AEVA TECHNOLOGIES INC	COM	00835Q202		20,024	7,946	SH		SOLE	1	7,946	0	0
AFC GAMMA INC	TRUS	00109K105		77,128	6,322	SH		SOLE	1	6,322	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		3,182,092	20,368	SH		SOLE	1	20,368	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		127,796	818	SH		SOLE	8	818	0	0
AFFIMED N V	COM	N01045207		36,259	6,653	SH		DFND	1	0	0	6,653
AFFIMED N V	COM	N01045207		4,703	863	SH		SOLE	1	863	0	0
AFFIRM HLDGS INC	COM	00827B106		7,553	250	SH		DFND	1	0	0	250
AFFIRM HLDGS INC	COM	00827B106		2,342,513	77,541	SH		SOLE	1	77,541	0	0
AFFIRM HLDGS INC	OPT	00827B106		2,114,700	70,000	SH	Call	SOLE	1	70,000	0	0
AFFIRM HLDGS INC	BOND	00827BAB2		461,875	554,000	PRN		SOLE	8	0	0	554,000
AFFIRM HLDGS INC	COM	00827B106		876	29	SH		SOLE	8	29	0	0
AFFIRM HLDGS INC	COM	00827B106		81,990	2,714	SH		SOLE	9	2,714	0	0
AFLAC INC	COM	001055102		63,002,936	705,441	SH		SOLE	1	705,441	0	0
AFLAC INC	COM	001055102		357,954	4,008	SH		SOLE	8	4,008	0	0
AFLAC INC	COM	001055102		49,456,930	553,767	SH		SOLE	9	553,767	0	0
AG MTG INVT TR INC	TRUS	001228501		66,566	10,025	SH		SOLE	1	10,025	0	0
AG MTG INVT TR INC	TRUS	001228501		142,826	21,510	SH		SOLE	8	21,510	0	0
AGCO CORP	COM	001084102		4,981,896	50,898	SH		SOLE	1	50,898	0	0
AGCO CORP	COM	001084102		29,070	297	SH		SOLE	8	297	0	0
AGENUS INC	COM	00847G804		117,854	7,036	SH		SOLE	1	7,036	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		49,161,399	379,244	SH		SOLE	1	379,244	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		24,759	191	SH		DFND	1	0	0	191
AGILENT TECHNOLOGIES INC	OPT	00846U101		40,120,485	309,500	SH	Call	SOLE	8	309,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		2,065,913	15,937	SH		SOLE	8	15,937	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		29,898,123	230,642	SH		SOLE	9	230,642	0	0
AGILON HEALTH INC	COM	00857U107		6,535,299	999,281	SH		SOLE	1	999,281	0	0
AGILON HEALTH INC	COM	00857U107		97,060	14,841	SH		SOLE	99	14,841	0	0
AGILYSYS INC	COM	00847J105		2,550,911	24,495	SH		SOLE	1	24,495	0	0
AGILYSYS INC	COM	00847J105		15,725	151	SH		SOLE	8	151	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		4,738,067	109,881	SH		SOLE	1	109,881	0	0
AGIOS PHARMACEUTICALS INC	OPT	00847X104		1,388,464	32,200	SH	Call	SOLE	8	32,200	0	0
AGNC INVT CORP	TRUS	00123Q104		13,571,204	1,422,558	SH		SOLE	1	1,422,558	0	0
AGNC INVT CORP	TRUS	00123Q104		121,426	12,728	SH		SOLE	8	12,728	0	0
AGNC INVT CORP	TRUS	00123Q104		119,717	12,549	SH		SOLE	9	12,549	0	0
AGNC INVT CORP	TRUS	00123Q104		286,200	30,000	SH		DFND	20	0	0	30,000
AGNC INVT CORP	COM	00123Q104		36,290	3,804	SH		SOLE	99	3,804	0	0
AGNICO EAGLE MINES LTD	COM	008474108		963,538	14,733	SH		DFND	1	0	0	14,733
AGNICO EAGLE MINES LTD	COM	008474108		10,680,409	163,309	SH		SOLE	1	163,309	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,718,352	41,565	SH		SOLE	9	41,565	0	0
AGORA INC	ADR	00851L103		333,645	157,380	SH		SOLE	1	157,380	0	0
AGREE RLTY CORP	TRUS	008492100		6,443,989	104,036	SH		SOLE	1	104,036	0	0
AGREE RLTY CORP	TRUS	008492100		29,298	473	SH		SOLE	8	473	0	0
AIR LEASE CORP	COM	00912X302		1,514,400	31,862	SH		SOLE	1	31,862	0	0
AIR LEASE CORP	COM	00912X302		39,165	824	SH		SOLE	8	824	0	0
AIR LEASE CORP	COM	00912X302		445,166	9,366	SH		SOLE	99	9,366	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,212,263	8,573	SH		DFND	1	0	0	8,573
AIR PRODS & CHEMS INC	COM	009158106		226,789,051	878,857	SH		SOLE	1	878,857	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,445,854	5,603	SH		SOLE	8	5,603	0	0
AIR PRODS & CHEMS INC	COM	009158106		49,491,151	191,789	SH		SOLE	9	191,789	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,380,511	9,225	SH		SOLE	99	9,225	0	0
AIR TRANS SVCS GROUP INC	BOND	00922RAB1		25,171	26,000	PRN		SOLE	8	0	0	26,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105		290,979	20,979	SH		SOLE	1	20,979	0	0
AIRBNB INC	COM	009066101		35,178	232	SH		DFND	1	0	0	232
AIRBNB INC	COM	009066101		183,974,046	1,213,309	SH		SOLE	1	1,213,309	0	0
AIRBNB INC	OPT	009066101		80,621,671	531,700	SH	Call	SOLE	1	531,700	0	0
AIRBNB INC	BOND	009066AB7		4,547,295	4,965,000	PRN		SOLE	8	0	0	4,965,000
AIRBNB INC	COM	009066101		1,544,048	10,183	SH		SOLE	8	10,183	0	0
AIRBNB INC	OPT	009066101		10,128,884	66,800	SH	Call	SOLE	8	66,800	0	0
AIRBNB INC	COM	009066101		51,967,240	342,724	SH		SOLE	9	342,724	0	0
AIRBNB INC	COM	009066101		242,608	1,600	SH		DFND	20	0	0	1,600
AIRBNB INC	COM	009066101		6,974,980	46,000	SH		SOLE	58	46,000	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		23,364	5,841	SH		SOLE	1	5,841	0	0
AIRSHIP AI HLDGS INC	COM	008940108		3,758	1,047	SH		SOLE	1	1,047	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T101		19,817,600	220,000	SH	Call	SOLE	1	220,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		225,708,682	2,505,647	SH		SOLE	1	2,505,647	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0		7,517,833	7,161,000	PRN		SOLE	8	0	0	7,161,000
AKAMAI TECHNOLOGIES INC	COM	00971T101		11,264,955	125,055	SH		SOLE	9	125,055	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		74,055	72,603	SH		SOLE	1	72,603	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		1,279,439	54,537	SH		SOLE	1	54,537	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		34,697	1,479	SH		SOLE	99	1,479	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		2,670	20,268	SH		SOLE	1	20,268	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		21,941	9,377	SH		SOLE	1	9,377	0	0
ALAMO GROUP INC	COM	011311107		897,524	5,188	SH		SOLE	1	5,188	0	0
ALAMO GROUP INC	COM	011311107		11,764	68	SH		SOLE	8	68	0	0
ALAMO GROUP INC	COM	011311107		363,300	2,100	SH		SOLE	99	2,100	0	0
ALAMOS GOLD INC NEW	COM	011532108		305,478	19,482	SH		DFND	1	0	0	19,482
ALAMOS GOLD INC NEW	COM	011532108		1,950,514	124,395	SH		SOLE	1	124,395	0	0
ALAMOS GOLD INC NEW	COM	011532108		1,191,680	76,000	SH		SOLE	9	76,000	0	0
ALARM COM HLDGS INC	COM	011642105		1,351,115	21,264	SH		SOLE	1	21,264	0	0
ALARM COM HLDGS INC	COM	011642105		21,222	334	SH		SOLE	8	334	0	0
ALASKA AIR GROUP INC	COM	011659109		41,992,647	1,039,422	SH		SOLE	1	1,039,422	0	0
ALASKA AIR GROUP INC	COM	011659109		36,724	909	SH		SOLE	8	909	0	0
ALBANY INTL CORP	COM	012348108		1,042,113	12,340	SH		SOLE	1	12,340	0	0
ALBANY INTL CORP	COM	012348108		24,153	286	SH		SOLE	8	286	0	0
ALBANY INTL CORP	COM	012348108		42,225	500	SH		SOLE	9	500	0	0
ALBEMARLE CORP	COM	012653101		78,804	825	SH		DFND	1	0	0	825
ALBEMARLE CORP	COM	012653101		26,994,048	282,601	SH		SOLE	1	282,601	0	0
ALBEMARLE CORP	CONV	012653200		3,332,737	71,426	SH		SOLE	8	71,426	0	0
ALBEMARLE CORP	OPT	012653101		78,851,760	825,500	SH	Call	SOLE	8	825,500	0	0
ALBEMARLE CORP	COM	012653101		26,587,992	278,350	SH		SOLE	8	278,350	0	0
ALBEMARLE CORP	COM	012653101		22,810,653	238,805	SH		SOLE	9	238,805	0	0
ALBEMARLE CORP	COM	012653101		23,880	250	SH		DFND	20	0	0	250
ALBERTSONS COS INC	COM	013091103		98,417,827	4,983,181	SH		SOLE	1	4,983,181	0	0
ALBERTSONS COS INC	COM	013091103		23,882,233	1,209,227	SH		SOLE	8	1,209,227	0	0
ALBERTSONS COS INC	COM	013091103		30,975,842	1,568,397	SH		SOLE	9	1,568,397	0	0
ALBERTSONS COS INC	COM	013091103		25,240,500	1,278,000	SH		SOLE	82	1,278,000	0	0
ALCOA CORP	COM	013872106		20,009	503	SH		DFND	1	0	0	503
ALCOA CORP	COM	013872106		8,363,826	210,252	SH		SOLE	1	210,252	0	0
ALCOA CORP	COM	013872106		2,029	51	SH		SOLE	8	51	0	0
ALCOA CORP	OPT	013872106		30,570,930	768,500	SH	Call	SOLE	8	768,500	0	0
ALCOA CORP	COM	013872106		521,714	13,115	SH		SOLE	9	13,115	0	0
ALCOA CORP	COM	013872106		48,731	1,225	SH		SOLE	99	1,225	0	0
ALCON AG	COM	H01301128		100,839	1,132	SH		DFND	1	0	0	1,132
ALCON AG	COM	H01301128		364,847,095	4,095,724	SH		SOLE	1	4,095,724	0	0
ALCON AG	COM	H01301128		82,712,741	928,522	SH		SOLE	9	928,522	0	0
ALCON AG	COM	H01301128		118,610,020	1,331,500	SH		SOLE	58	1,331,500	0	0
ALCON AG	COM	H01301128		622,402	6,987	SH		SOLE	99	6,987	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		57,091	17,248	SH		SOLE	1	17,248	0	0
ALECTOR INC	COM	014442107		345,353	76,069	SH		SOLE	1	76,069	0	0
ALERUS FINL CORP	COM	01446U103		545,785	27,832	SH		SOLE	1	27,832	0	0
ALERUS FINL CORP	COM	01446U103		2,569	131	SH		SOLE	8	131	0	0
ALEXANDER & BALDWIN INC NEW	TRUS	014491104		3,351,127	197,590	SH		SOLE	1	197,590	0	0
ALEXANDER & BALDWIN INC NEW	TRUS	014491104		12,737	751	SH		SOLE	8	751	0	0
ALEXANDER & BALDWIN INC NEW	TRUS	014491104		42,400	2,500	SH		SOLE	9	2,500	0	0
ALEXANDERS INC	TRUS	014752109		171,569	763	SH		SOLE	1	763	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109		24,975,435	213,520	SH		SOLE	1	213,520	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109		34,857	298	SH		SOLE	8	298	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109		14,466,850	123,680	SH		SOLE	9	123,680	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		174,753	1,494	SH		SOLE	99	1,494	0	0
ALGOMA STL GROUP INC	COM	015658107		35,538	5,106	SH		SOLE	1	5,106	0	0
ALGOMA STL GROUP INC	COM	015658107		36,888	5,300	SH		SOLE	9	5,300	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		847,953	144,702	SH		SOLE	1	144,702	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		2,802,271	478,203	SH		SOLE	9	478,203	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		93,827,520	1,303,160	SH		SOLE	1	1,303,160	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		3,593,088	49,904	SH		DFND	1	0	0	49,904
ALIBABA GROUP HLDG LTD	OPT	01609W102		11,520,000	160,000	SH	Call	SOLE	1	160,000	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W102		12,780,000	177,500	SH	Call	SOLE	8	177,500	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		2,982,528	41,424	SH		SOLE	8	41,424	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		4,100,040	56,945	SH		SOLE	9	56,945	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		7,175,448	99,659	SH		DFND	20	0	0	99,659
ALIBABA GROUP HLDG LTD	ADR	01609W102		360	5	SH		SOLE	82	5	0	0
ALICO INC	COM	016230104		64,257	2,480	SH		SOLE	1	2,480	0	0
ALICO INC	COM	016230104		9,224	356	SH		SOLE	8	356	0	0
ALIGHT INC	COM	01626W101		1,274,704	172,724	SH		SOLE	1	172,724	0	0
ALIGHT INC	COM	01626W101		1,150,778	155,932	SH		SOLE	8	155,932	0	0
ALIGN TECHNOLOGY INC	COM	016255101		19,993,785	82,814	SH		SOLE	1	82,814	0	0
ALIGN TECHNOLOGY INC	COM	016255101		632,546	2,620	SH		SOLE	8	2,620	0	0
ALIGN TECHNOLOGY INC	OPT	016255101		4,973,458	20,600	SH	Call	SOLE	8	20,600	0	0
ALIGN TECHNOLOGY INC	COM	016255101		13,317,039	55,159	SH		SOLE	9	55,159	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,183,731	4,903	SH		SOLE	99	4,903	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		619,773	79,255	SH		SOLE	1	79,255	0	0
ALIMERA SCIENCES INC	COM	016259202		40,527	7,289	SH		SOLE	1	7,289	0	0
ALIMERA SCIENCES INC	COM	016259202		86,191	15,502	SH		SOLE	8	15,502	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		1,304,696	45,811	SH		SOLE	1	45,811	0	0
ALKERMES PLC	COM	G01767105		4,830,001	200,415	SH		SOLE	1	200,415	0	0
ALKERMES PLC	COM	G01767105		16,774	696	SH		SOLE	8	696	0	0
ALKERMES PLC	COM	G01767105		46,441	1,927	SH		SOLE	99	1,927	0	0
ALLAKOS INC	COM	01671P100		1,134,002	1,134,002	SH		SOLE	1	1,134,002	0	0
ALLAKOS INC	COM	01671P100		16	16	SH		SOLE	8	16	0	0
ALLBIRDS INC	COM	01675A109		16,946	33,888	SH		SOLE	1	33,888	0	0
ALLBIRDS INC	COM	01675A109		1	1	SH		SOLE	8	1	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		671,223	13,363	SH		SOLE	1	13,363	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		4,621	92	SH		SOLE	8	92	0	0
ALLEGION PLC	COM	G0176J109		15,363,517	130,034	SH		SOLE	1	130,034	0	0
ALLEGION PLC	COM	G0176J109		17,723	150	SH		SOLE	8	150	0	0
ALLEGION PLC	COM	G0176J109		8,334,891	70,545	SH		SOLE	9	70,545	0	0
ALLEGION PLC	COM	G0176J109		94,047	796	SH		SOLE	99	796	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,128,387	39,957	SH		SOLE	1	39,957	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		6,947	246	SH		SOLE	8	246	0	0
ALLETE INC	COM	018522300		2,165,915	34,738	SH		SOLE	1	34,738	0	0
ALLETE INC	COM	018522300		7,420	119	SH		SOLE	8	119	0	0
ALLIANCE RESOURCE PARTNERS L	COM	01877R108		21,549	881	SH		SOLE	1	881	0	0
ALLIANCEBERNSTEIN HLDG L P	COM	01881G106		4,970,509	147,100	SH		SOLE	1	147,100	0	0
ALLIANT ENERGY CORP	COM	018802108		12,584,059	247,231	SH		SOLE	1	247,231	0	0
ALLIANT ENERGY CORP	COM	018802108		712,905	14,006	SH		SOLE	8	14,006	0	0
ALLIANT ENERGY CORP	COM	018802108		9,448,822	185,635	SH		SOLE	9	185,635	0	0
ALLIENT INC	COM	019330109		711,249	28,146	SH		SOLE	1	28,146	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		3,753,484	49,453	SH		SOLE	1	49,453	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		25,047	330	SH		SOLE	8	330	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		396,631	170,228	SH		SOLE	1	170,228	0	0
ALLSTATE CORP	COM	020002101		91,250,640	571,531	SH		SOLE	1	571,531	0	0
ALLSTATE CORP	OPT	020002101		7,887,204	49,400	SH	Call	SOLE	8	49,400	0	0
ALLSTATE CORP	COM	020002101		43,027,412	269,494	SH		SOLE	9	269,494	0	0
ALLSTATE CORP	COM	020002101		18,999,540	119,000	SH		SOLE	82	119,000	0	0
ALLY FINL INC	COM	02005N100		7,986,404	201,321	SH		SOLE	1	201,321	0	0
ALLY FINL INC	COM	02005N100		4,622,706	116,529	SH		SOLE	9	116,529	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		10,493,955	43,185	SH		SOLE	1	43,185	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		8,380,098	34,486	SH		SOLE	8	34,486	0	0
ALNYLAM PHARMACEUTICALS INC	OPT	02043Q107		19,318,500	79,500	SH	Call	SOLE	8	79,500	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3		1,686,289	1,564,000	PRN		SOLE	8	0	0	1,564,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		13,023,342	53,594	SH		SOLE	9	53,594	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104		319,327	8,545	SH		SOLE	1	8,545	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104		3,326	89	SH		SOLE	8	89	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		69,010	246	SH		DFND	1	0	0	246
ALPHA METALLURGICAL RESOUR I	COM	020764106		1,104,166	3,936	SH		SOLE	1	3,936	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		58,070	207	SH		SOLE	8	207	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		12,624	45	SH		SOLE	9	45	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		34,505	123	SH		SOLE	99	123	0	0
ALPHABET INC	COM	02079K107		8,022,607	43,739	SH		DFND	1	0	0	43,739
ALPHABET INC	COM	02079K305		13,388,025	73,500	SH		DFND	1	0	0	73,500
ALPHABET INC	COM	02079K107		1,480,220,859	8,070,117	SH		SOLE	1	8,069,748	369	0
ALPHABET INC	OPT	02079K107		32,978,916	179,800	SH	Call	SOLE	1	179,800	0	0
ALPHABET INC	OPT	02079K305		381,203,520	2,092,800	SH	Call	SOLE	1	2,092,800	0	0
ALPHABET INC	COM	02079K305		3,152,701,564	17,308,271	SH		SOLE	1	13,774,315	3,533,956	0
ALPHABET INC	OPT	02079K107		32,813,838	178,900	SH	Call	SOLE	8	178,900	0	0
ALPHABET INC	COM	02079K305		177,403,718	973,943	SH		SOLE	8	973,943	0	0
ALPHABET INC	OPT	02079K305		1,034,448,065	5,679,100	SH	Call	SOLE	8	5,679,100	0	0
ALPHABET INC	COM	02079K107		9,962,274	54,314	SH		SOLE	8	54,314	0	0
ALPHABET INC	COM	02079K305		997,358,318	5,475,478	SH		SOLE	9	5,475,478	0	0
ALPHABET INC	COM	02079K107		645,418,296	3,518,800	SH		SOLE	9	3,518,800	0	0
ALPHABET INC	COM	02079K305		79,628,512	437,159	SH		SOLE	20	0	437,159	0
ALPHABET INC	COM	02079K107		6,697,398	36,514	SH		DFND	20	0	0	36,514
ALPHABET INC	COM	02079K305		15,174,917	83,310	SH		DFND	20	0	0	83,310
ALPHABET INC	COM	02079K107		968,641	5,281	SH		SOLE	20	0	5,281	0
ALPHABET INC	COM	02079K305		851,324,291	4,673,754	SH		SOLE	58	4,673,754	0	0
ALPHABET INC	COM	02079K107		522,464,166	2,848,458	SH		SOLE	58	2,848,458	0	0
ALPHABET INC	COM	02079K305		442,236,885	2,427,872	SH		SOLE	82	2,210,000	217,872	0
ALPHABET INC	COM	02079K305		81,546,370	447,688	SH		SOLE	99	112,943	334,745	0
ALPHATEC HLDGS INC	COM	02081G201		385,531	36,893	SH		SOLE	1	36,893	0	0
ALPINE INCOME PPTY TR INC	TRUS	02083X103		66,783	4,292	SH		SOLE	1	4,292	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106		76,500	9,515	SH		SOLE	1	9,515	0	0
ALTAIR ENGR INC	COM	021369103		3,227,909	32,911	SH		SOLE	1	32,911	0	0
ALTAIR ENGR INC	BOND	021369AC7		27,695	19,000	PRN		SOLE	8	0	0	19,000
ALTI GLOBAL INC	COM	02157E106		63,500	12,188	SH		SOLE	1	12,188	0	0
ALTICE USA INC	COM	02156K103		27,367	13,415	SH		SOLE	1	13,415	0	0
ALTICE USA INC	COM	02156K103		1,387,157	679,979	SH		SOLE	8	679,979	0	0
ALTIMMUNE INC	COM	02155H200		536,502	80,677	SH		SOLE	1	80,677	0	0
ALTO INGREDIENTS INC	COM	021513106		936	648	SH		DFND	1	0	0	648
ALTO INGREDIENTS INC	COM	021513106		48,559	33,605	SH		SOLE	1	33,605	0	0
ALTO NEUROSCIENCE INC	COM	02157Q109		32,530	3,043	SH		SOLE	1	3,043	0	0
ALTRIA GROUP INC	COM	02209S103		113,920,371	2,500,996	SH		SOLE	1	2,500,996	0	0
ALTRIA GROUP INC	COM	02209S103		22,775	500	SH		DFND	1	0	0	500
ALTRIA GROUP INC	OPT	02209S103		10,745,245	235,900	SH	Call	SOLE	1	235,900	0	0
ALTRIA GROUP INC	OPT	02209S103		49,690,495	1,090,900	SH	Call	SOLE	8	1,090,900	0	0
ALTRIA GROUP INC	COM	02209S103		2,566,925	56,354	SH		SOLE	8	56,354	0	0
ALTRIA GROUP INC	COM	02209S103		61,067,564	1,340,671	SH		SOLE	9	1,340,671	0	0
ALTUS POWER INC	COM	02217A102		108,012	27,554	SH		SOLE	1	27,554	0	0
ALTUS POWER INC	COM	02217A102		2,144	547	SH		SOLE	8	547	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105		104,421	17,317	SH		SOLE	1	17,317	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		1,703,101	62,157	SH		SOLE	1	62,157	0	0
AMARIN CORP PLC	ADR	023111206		6,536	9,500	SH		DFND	1	0	0	9,500
AMAZON COM INC	COM	023135106		4,639,334,781	24,006,907	SH		SOLE	1	20,213,611	3,793,296	0
AMAZON COM INC	OPT	023135106		261,158,050	1,351,400	SH	Call	SOLE	1	1,351,400	0	0
AMAZON COM INC	COM	023135106		16,928,507	87,599	SH		DFND	1	0	0	87,599
AMAZON COM INC	COM	023135106		47,639,990	246,520	SH		SOLE	8	246,520	0	0
AMAZON COM INC	OPT	023135106		204,072,000	1,056,000	SH	Call	SOLE	8	1,056,000	0	0
AMAZON COM INC	COM	023135106		1,250,494,469	6,470,864	SH		SOLE	9	6,470,864	0	0
AMAZON COM INC	COM	023135106		88,464,246	457,771	SH		SOLE	20	0	457,771	0
AMAZON COM INC	COM	023135106		20,321,590	105,157	SH		DFND	20	0	0	105,157
AMAZON COM INC	COM	023135106		1,147,277,711	5,936,754	SH		SOLE	58	5,936,754	0	0
AMAZON COM INC	COM	023135106		101,218,553	523,770	SH		SOLE	82	294,366	229,404	0
AMAZON COM INC	COM	023135106		71,659,034	370,810	SH		SOLE	99	102,647	268,163	0
AMBAC FINL GROUP INC	COM	023139884		3,678,033	286,898	SH		SOLE	1	286,898	0	0
AMBAC FINL GROUP INC	COM	023139884		4,372	341	SH		SOLE	8	341	0	0
AMBARELLA INC	COM	G037AX101		4,995,446	92,594	SH		SOLE	1	92,594	0	0
AMBARELLA INC	COM	G037AX101		496,340	9,200	SH		SOLE	8	9,200	0	0
AMBEV SA	ADR	02319V103		60,977	29,745	SH		SOLE	1	29,745	0	0
AMC ENTMT HLDGS INC	COM	00165C302		787,388	158,110	SH		SOLE	1	158,110	0	0
AMC ENTMT HLDGS INC	OPT	00165C302		593,118	119,100	SH	Call	SOLE	8	119,100	0	0
AMC ENTMT HLDGS INC	COM	00165C302		1,756,869	352,785	SH		SOLE	8	352,785	0	0
AMC ENTMT HLDGS INC	COM	00165C302		4,995	1,003	SH		SOLE	9	1,003	0	0
AMC ENTMT HLDGS INC	COM	00165C302		1,016	204	SH		DFND	20	0	0	204
AMC NETWORKS INC	COM	00164V103		4,938,328	511,214	SH		SOLE	1	511,214	0	0
AMCOR PLC	COM	G0250X107		22,510,187	2,301,655	SH		SOLE	1	2,301,655	0	0
AMCOR PLC	COM	G0250X107		43,394	4,437	SH		DFND	1	0	0	4,437
AMCOR PLC	COM	G0250X107		293	30	SH		SOLE	8	30	0	0
AMCOR PLC	COM	G0250X107		11,162,226	1,141,332	SH		SOLE	9	1,141,332	0	0
AMDOCS LTD	COM	G02602103		21,567,180	273,279	SH		SOLE	1	273,279	0	0
AMEDISYS INC	COM	023436108		936,543	10,202	SH		SOLE	1	10,202	0	0
AMEDISYS INC	COM	023436108		16,983	185	SH		SOLE	8	185	0	0
AMER SOFTWARE INC	COM	029683109		99,417	10,889	SH		SOLE	1	10,889	0	0
AMER SPORTS INC	COM	G0260P102		377,326	30,018	SH		SOLE	1	30,018	0	0
AMER STATES WTR CO	COM	029899101		2,033,192	28,017	SH		SOLE	1	28,017	0	0
AMER STATES WTR CO	COM	029899101		17,272	238	SH		SOLE	8	238	0	0
AMER STATES WTR CO	COM	029899101		43,542	600	SH		SOLE	9	600	0	0
AMERANT BANCORP INC	COM	023576101		471,820	20,785	SH		SOLE	1	20,785	0	0
AMERANT BANCORP INC	COM	023576101		225,252	9,923	SH		SOLE	99	9,923	0	0
AMEREN CORP	COM	023608102		20,886,002	293,714	SH		SOLE	1	293,714	0	0
AMEREN CORP	COM	023608102		13,821,296	194,365	SH		SOLE	9	194,365	0	0
AMERESCO INC	COM	02361E108		561,076	19,475	SH		SOLE	1	19,475	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101		6,936	408	SH		SOLE	1	408	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		21,730,533	1,917,964	SH		SOLE	1	1,917,964	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R102		36,369,300	3,210,000	SH	Call	SOLE	1	3,210,000	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R102		82,442,745	7,276,500	SH	Call	SOLE	8	7,276,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		28,258,074	2,494,093	SH		SOLE	8	2,494,093	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		3,799,777	335,373	SH		SOLE	9	335,373	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		286,139	25,255	SH		DFND	20	0	0	25,255
AMERICAN ASSETS TR INC	TRUS	024013104		1,157,427	51,717	SH		SOLE	1	51,717	0	0
AMERICAN ASSETS TR INC	TRUS	024013104		14,614	653	SH		SOLE	8	653	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		324,581	46,435	SH		SOLE	1	46,435	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		6,501	930	SH		SOLE	8	930	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		41,940	6,000	SH		SOLE	9	6,000	0	0
AMERICAN COASTAL INS CORP	COM	910710102		88,778	8,415	SH		SOLE	1	8,415	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		1,764,683	88,411	SH		SOLE	1	88,411	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		342,454	17,157	SH		SOLE	8	17,157	0	0
AMERICAN EAGLE OUTFITTERS IN	OPT	02553E106		1,814,364	90,900	SH	Call	SOLE	8	90,900	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		142,737,187	1,626,820	SH		SOLE	1	1,626,820	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		18,513	211	SH		DFND	1	0	0	211
AMERICAN ELEC PWR CO INC	COM	025537101		4,124	47	SH		SOLE	8	47	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		35,883,203	408,972	SH		SOLE	9	408,972	0	0
AMERICAN EXPRESS CO	OPT	025816109		3,797,420	16,400	SH	Call	SOLE	1	16,400	0	0
AMERICAN EXPRESS CO	COM	025816109		367,007,677	1,585,004	SH		SOLE	1	1,585,004	0	0
AMERICAN EXPRESS CO	COM	025816109		315,371	1,362	SH		DFND	1	0	0	1,362
AMERICAN EXPRESS CO	OPT	025816109		3,010,150	13,000	SH	Call	SOLE	8	13,000	0	0
AMERICAN EXPRESS CO	COM	025816109		794,217	3,430	SH		SOLE	8	3,430	0	0
AMERICAN EXPRESS CO	COM	025816109		143,944,215	621,655	SH		SOLE	9	621,655	0	0
AMERICAN EXPRESS CO	COM	025816109		287,585	1,242	SH		SOLE	99	1,242	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		3,590,094	29,183	SH		SOLE	1	29,183	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		19,683	160	SH		SOLE	8	160	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		3,409,869	27,718	SH		SOLE	9	27,718	0	0
AMERICAN HEALTHCARE REIT INC	TRUS	398182303		849,250	58,128	SH		SOLE	1	58,128	0	0
AMERICAN HEALTHCARE REIT INC	TRUS	398182303		257,136	17,600	SH		SOLE	8	17,600	0	0
AMERICAN HOMES 4 RENT	TRUS	02665T306		10,661,761	286,915	SH		SOLE	1	286,915	0	0
AMERICAN HOMES 4 RENT	TRUS	02665T306		5,178,989	139,370	SH		SOLE	9	139,370	0	0
AMERICAN HOMES 4 RENT	COM	02665T306		204,566	5,505	SH		SOLE	99	5,505	0	0
AMERICAN INTL GROUP INC	COM	026874784		113,661,366	1,530,999	SH		SOLE	1	1,530,999	0	0
AMERICAN INTL GROUP INC	COM	026874784		1,204,618	16,226	SH		SOLE	8	16,226	0	0
AMERICAN INTL GROUP INC	COM	026874784		48,800,847	657,339	SH		SOLE	9	657,339	0	0
AMERICAN PUB ED INC	COM	02913V103		213,369	12,137	SH		SOLE	1	12,137	0	0
AMERICAN PUB ED INC	COM	02913V103		206,987	11,774	SH		SOLE	8	11,774	0	0
AMERICAN RLTY INVS INC	COM	029174109		7,824	551	SH		SOLE	1	551	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207		286,387	12,244	SH		SOLE	1	12,244	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207		94	4	SH		SOLE	8	4	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100		122,464,455	630,026	SH		SOLE	1	629,375	651	0
AMERICAN TOWER CORP NEW	TRUS	03027X100		233,450	1,201	SH		DFND	1	0	0	1,201
AMERICAN TOWER CORP NEW	TRUS	03027X100		142,092	731	SH		SOLE	8	731	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100		71,904,078	369,915	SH		SOLE	9	369,915	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100		46,456,820	239,000	SH		SOLE	82	239,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,642,511	8,450	SH		SOLE	99	8,450	0	0
AMERICAN VANGUARD CORP	COM	030371108		336,389	39,115	SH		SOLE	1	39,115	0	0
AMERICAN VANGUARD CORP	COM	030371108		58,205	6,768	SH		SOLE	99	6,768	0	0
AMERICAN WELL CORP	COM	03044L105		45,501	140,088	SH		SOLE	1	140,088	0	0
AMERICAN WELL CORP	COM	03044L105		2,362	7,271	SH		SOLE	9	7,271	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		652,223	8,298	SH		SOLE	1	8,298	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		16,820	214	SH		SOLE	8	214	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		27,231,191	210,833	SH		SOLE	1	210,833	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		5,941	46	SH		SOLE	8	46	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		20,912,166	161,909	SH		SOLE	9	161,909	0	0
AMERICAS CAR-MART INC	COM	03062T105		2,074,716	34,458	SH		SOLE	1	34,458	0	0
AMERICAS CAR-MART INC	COM	03062T105		1,927	32	SH		SOLE	8	32	0	0
AMERICAS CAR-MART INC	COM	03062T105		36,126	600	SH		SOLE	9	600	0	0
AMERICOLD REALTY TRUST INC	TRUS	03064D108		2,061,691	80,724	SH		SOLE	1	80,724	0	0
AMERIPRISE FINL INC	COM	03076C106		63,016,079	147,513	SH		SOLE	1	147,513	0	0
AMERIPRISE FINL INC	COM	03076C106		140,973	330	SH		SOLE	8	330	0	0
AMERIPRISE FINL INC	COM	03076C106		48,166,526	112,752	SH		SOLE	9	112,752	0	0
AMERIPRISE FINL INC	COM	03076C106		29,903,300	70,000	SH		SOLE	82	70,000	0	0
AMERIS BANCORP	COM	03076K108		3,172,805	63,015	SH		SOLE	1	63,015	0	0
AMERIS BANCORP	COM	03076K108		32,174	639	SH		SOLE	8	639	0	0
AMERIS BANCORP	COM	03076K108		188,712	3,748	SH		SOLE	99	3,748	0	0
AMERISAFE INC	COM	03071H100		305,518	6,961	SH		SOLE	1	6,961	0	0
AMERISAFE INC	COM	03071H100		7,637	174	SH		SOLE	8	174	0	0
AMES NATL CORP	COM	031001100		58,622	2,861	SH		SOLE	1	2,861	0	0
AMETEK INC	COM	031100100		80,738,654	484,306	SH		SOLE	1	484,306	0	0
AMETEK INC	COM	031100100		6,668	40	SH		SOLE	8	40	0	0
AMETEK INC	COM	031100100		30,657,302	183,896	SH		SOLE	9	183,896	0	0
AMGEN INC	OPT	031162100		2,812,050	9,000	SH	Call	SOLE	1	9,000	0	0
AMGEN INC	COM	031162100		1,212,931	3,882	SH		DFND	1	0	0	3,882
AMGEN INC	COM	031162100		456,802,840	1,462,003	SH		SOLE	1	1,462,003	0	0
AMGEN INC	COM	031162100		1,323,226	4,235	SH		SOLE	8	4,235	0	0
AMGEN INC	OPT	031162100		184,033,050	589,000	SH	Call	SOLE	8	589,000	0	0
AMGEN INC	COM	031162100		129,177,766	413,435	SH		SOLE	9	413,435	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		3,955,769	398,767	SH		SOLE	1	398,767	0	0
AMICUS THERAPEUTICS INC	OPT	03152W109		1,130,880	114,000	SH	Call	SOLE	8	114,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		438,226	44,176	SH		SOLE	8	44,176	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		34,204	3,448	SH		SOLE	99	3,448	0	0
AMKOR TECHNOLOGY INC	COM	031652100		8,120,698	202,916	SH		SOLE	1	202,916	0	0
AMKOR TECHNOLOGY INC	COM	031652100		10,645	266	SH		SOLE	8	266	0	0
AMMO INC	COM	00175J107		53,351	31,756	SH		SOLE	1	31,756	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		1,225,882	23,929	SH		SOLE	1	23,929	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		14,191	277	SH		SOLE	8	277	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105		804,087	126,628	SH		SOLE	1	126,628	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,943,120	48,578	SH		SOLE	1	48,578	0	0
AMPHENOL CORP NEW	COM	032095101		355,384,564	5,275,116	SH		SOLE	1	2,713,369	2,561,747	0
AMPHENOL CORP NEW	COM	032095101		66,359	985	SH		DFND	1	0	0	985
AMPHENOL CORP NEW	COM	032095101		2,695	40	SH		SOLE	8	40	0	0
AMPHENOL CORP NEW	COM	032095101		70,999,762	1,053,878	SH		SOLE	9	1,053,878	0	0
AMPHENOL CORP NEW	COM	032095101		20,299,996	301,321	SH		SOLE	20	0	301,321	0
AMPHENOL CORP NEW	COM	032095101		8,611,705	127,827	SH		SOLE	82	0	127,827	0
AMPHENOL CORP NEW	COM	032095101		21,868,100	324,597	SH		SOLE	99	55,624	268,973	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		94,973	14,008	SH		SOLE	1	14,008	0	0
AMPLIFY ETF TR	FUND	032108607		10,641	300	SH		SOLE	1	300	0	0
AMPLIFY ETF TR	FUND	032108607		17,735	500	SH		DFND	1	0	0	500
AMPLIFY ETF TR	FUND	032108664		353,167	5,456	SH		DFND	20	0	0	5,456
AMPLIFY ETF TR	FUND	032108656		55,294	1,182	SH		DFND	20	0	0	1,182
AMPLITUDE INC	COM	03213A104		242,507	27,248	SH		SOLE	1	27,248	0	0
AMPRIUS TECHNOLOGIES INC	COM	03214Q108		5,604	4,413	SH		SOLE	1	4,413	0	0
AMPRIUS TECHNOLOGIES INC	OPT	03214Q108		1,320,800	1,040,000	SH	Call	SOLE	8	1,040,000	0	0
AMTD IDEA GROUP	ADR	00180G304		2,781	1,666	SH		SOLE	1	1,666	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		84,081	44,253	SH		SOLE	1	44,253	0	0
ANALOG DEVICES INC	OPT	032654105		12,462,996	54,600	SH	Call	SOLE	1	54,600	0	0
ANALOG DEVICES INC	COM	032654105		397,224,217	1,740,227	SH		SOLE	1	1,740,227	0	0
ANALOG DEVICES INC	OPT	032654105		7,509,754	32,900	SH	Call	SOLE	8	32,900	0	0
ANALOG DEVICES INC	COM	032654105		4,815,373	21,096	SH		SOLE	8	21,096	0	0
ANALOG DEVICES INC	COM	032654105		127,585,927	558,950	SH		SOLE	9	558,950	0	0
ANALOG DEVICES INC	COM	032654105		5,478	24	SH		DFND	20	0	0	24
ANALOG DEVICES INC	COM	032654105		150,948,795	661,302	SH		SOLE	58	661,302	0	0
ANALOG DEVICES INC	COM	032654105		63,228	277	SH		SOLE	99	277	0	0
ANAPTYSBIO INC	COM	032724106		501,426	20,009	SH		SOLE	1	20,009	0	0
ANAPTYSBIO INC	COM	032724106		9,147	365	SH		SOLE	8	365	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300		42,200	10,000	SH		DFND	1	0	0	10,000
ANAVEX LIFE SCIENCES CORP	COM	032797300		342,149	81,078	SH		SOLE	1	81,078	0	0
ANDERSONS INC	COM	034164103		593,911	11,974	SH		SOLE	1	11,974	0	0
ANDERSONS INC	COM	034164103		8,283	167	SH		SOLE	8	167	0	0
ANEW MED INC	WARR	03465T116		12	100	SH		SOLE	8	100	0	0
ANEW MED INC	COM	03465T108		273	110	SH		SOLE	8	110	0	0
ANGEL OAK MORTGAGE REIT INC	TRUS	03464Y108		52,518	4,009	SH		SOLE	1	4,009	0	0
ANGI INC	COM	00183L102		2,220	1,156	SH		SOLE	1	1,156	0	0
ANGI INC	COM	00183L102		104	54	SH		SOLE	8	54	0	0
ANGIODYNAMICS INC	COM	03475V101		278,953	46,108	SH		SOLE	1	46,108	0	0
ANGIODYNAMICS INC	COM	03475V101		484	80	SH		SOLE	8	80	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100		2,753,972	109,589	SH		SOLE	1	109,589	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100		1,358,955	54,077	SH		SOLE	8	54,077	0	0
ANGLOGOLD ASHANTI PLC	OPT	G0378L100		4,020,800	160,000	SH	Call	SOLE	8	160,000	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100		230,518,218	9,173,029	SH		SOLE	9	9,173,029	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		437,172	7,518	SH		SOLE	1	7,518	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		247,138	4,250	SH		DFND	1	0	0	4,250
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		9,769,374	168,003	SH		SOLE	8	168,003	0	0
ANHEUSER BUSCH INBEV SA/NV	OPT	03524A108		30,005,400	516,000	SH	Call	SOLE	8	516,000	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		511,351	8,030	SH		SOLE	1	8,030	0	0
ANIKA THERAPEUTICS INC	COM	035255108		496,722	19,610	SH		SOLE	1	19,610	0	0
ANNALY CAPITAL MANAGEMENT IN	TRUS	035710839		12,394,127	650,269	SH		SOLE	1	650,269	0	0
ANNALY CAPITAL MANAGEMENT IN	TRUS	035710839		25,445	1,335	SH		SOLE	8	1,335	0	0
ANNALY CAPITAL MANAGEMENT IN	TRUS	035710839		4,225,870	221,714	SH		SOLE	9	221,714	0	0
ANNEXON INC	COM	03589W102		279,183	56,976	SH		SOLE	1	56,976	0	0
ANSYS INC	COM	03662Q105		53,525,573	166,487	SH		SOLE	1	166,487	0	0
ANSYS INC	COM	03662Q105		21,191,031	65,913	SH		SOLE	9	65,913	0	0
ANSYS INC	COM	03662Q105		6,063,812	18,861	SH		SOLE	58	18,861	0	0
ANTERIX INC	COM	03676C100		177,641	4,487	SH		SOLE	1	4,487	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		22,901,080	1,553,669	SH		SOLE	1	1,553,669	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		102,281	6,939	SH		DFND	1	0	0	6,939
ANTERO MIDSTREAM CORP	COM	03676B102		13,266	900	SH		SOLE	8	900	0	0
ANTERO RESOURCES CORP	COM	03674X106		2,808,791	86,080	SH		SOLE	1	86,080	0	0
ANTERO RESOURCES CORP	COM	03674X106		251,120	7,696	SH		DFND	1	0	0	7,696
ANTERO RESOURCES CORP	COM	03674X106		3,622	111	SH		SOLE	8	111	0	0
ANTERO RESOURCES CORP	COM	03674X106		163	5	SH		SOLE	9	5	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		574,219	173,480	SH		SOLE	1	173,480	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		1,695	512	SH		SOLE	8	512	0	0
AON PLC	COM	G0403H108		140,761,041	479,464	SH		SOLE	1	479,464	0	0
AON PLC	COM	G0403H108		61,485,047	209,432	SH		SOLE	9	209,432	0	0
AON PLC	COM	G0403H108		82,809,230	282,067	SH		SOLE	58	282,067	0	0
APA CORPORATION	COM	03743Q108		30,912,059	1,050,002	SH		SOLE	1	1,050,002	0	0
APA CORPORATION	COM	03743Q108		29,440	1,000	SH		DFND	1	0	0	1,000
APA CORPORATION	COM	03743Q108		13,921,911	472,891	SH		SOLE	8	472,891	0	0
APA CORPORATION	OPT	03743Q108		81,725,440	2,776,000	SH	Call	SOLE	8	2,776,000	0	0
APA CORPORATION	COM	03743Q108		7,944,826	269,865	SH		SOLE	9	269,865	0	0
APARTMENT INCOME REIT CORP	TRUS	03750L109		159,837	4,090	SH		SOLE	1	4,090	0	0
APARTMENT INVT & MGMT CO	TRUS	03748R747		3,872,201	467,093	SH		SOLE	1	467,093	0	0
APARTMENT INVT & MGMT CO	TRUS	03748R747		4,560	550	SH		SOLE	8	550	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		7,876,536	205,332	SH		SOLE	1	205,332	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		387,436	10,100	SH		SOLE	8	10,100	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		55,469	1,446	SH		SOLE	99	1,446	0	0
API GROUP CORP	COM	00187Y100		13,493,366	358,580	SH		SOLE	1	358,580	0	0
APOGEE ENTERPRISES INC	COM	037598109		2,081,597	33,128	SH		SOLE	1	33,128	0	0
APOGEE ENTERPRISES INC	COM	037598109		171,980	2,737	SH		SOLE	8	2,737	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		3,058,911	77,736	SH		SOLE	1	77,736	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		2,636	67	SH		SOLE	8	67	0	0
APOLLO COML REAL EST FIN INC	TRUS	03762U105		1,933,007	197,447	SH		SOLE	1	197,447	0	0
APOLLO COML REAL EST FIN INC	TRUS	03762U105		10,994	1,123	SH		SOLE	8	1,123	0	0
APOLLO GLOBAL MGMT INC	OPT	03769M106		11,807,000	100,000	SH	Call	SOLE	1	100,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		117,232,883	992,910	SH		SOLE	1	992,910	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		826	7	SH		SOLE	8	7	0	0
APOLLO GLOBAL MGMT INC	CONV	03769M304		29,870,002	455,266	SH		SOLE	8	455,266	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		33,636,136	284,883	SH		SOLE	9	284,883	0	0
APPFOLIO INC	COM	03783C100		1,754,789	7,175	SH		SOLE	1	7,175	0	0
APPFOLIO INC	COM	03783C100		252,397	1,032	SH		SOLE	8	1,032	0	0
APPIAN CORP	COM	03782L101		569,120	18,442	SH		SOLE	1	18,442	0	0
APPIAN CORP	COM	03782L101		4,783	155	SH		SOLE	8	155	0	0
APPIAN CORP	COM	03782L101		62	2	SH		SOLE	9	2	0	0
APPLE HOSPITALITY REIT INC	TRUS	03784Y200		2,464,079	169,469	SH		SOLE	1	169,469	0	0
APPLE HOSPITALITY REIT INC	TRUS	03784Y200		343,130	23,599	SH		SOLE	9	23,599	0	0
APPLE INC	COM	037833100		29,912,042	142,019	SH		DFND	1	0	0	142,019
APPLE INC	COM	037833100		6,580,464,057	31,243,301	SH		SOLE	1	27,682,340	3,560,961	0
APPLE INC	OPT	037833100		236,652,632	1,123,600	SH	Call	SOLE	1	1,123,600	0	0
APPLE INC	COM	037833100		49,498,438	235,013	SH		SOLE	8	235,013	0	0
APPLE INC	OPT	037833100		363,972,422	1,728,100	SH	Call	SOLE	8	1,728,100	0	0
APPLE INC	COM	037833100		2,477,259,574	11,761,749	SH		SOLE	9	11,761,749	0	0
APPLE INC	COM	037833100		92,360,661	438,518	SH		SOLE	20	0	438,518	0
APPLE INC	COM	037833100		7,087,995	33,653	SH		DFND	20	0	0	33,653
APPLE INC	COM	037833100		2,608,351,779	12,384,160	SH		SOLE	58	12,384,160	0	0
APPLE INC	COM	037833100		45,657,993	216,779	SH		SOLE	82	0	216,779	0
APPLE INC	COM	037833100		79,383,310	376,903	SH		SOLE	99	64,945	311,958	0
APPLIED DIGITAL CORP	COM	038169207		200,807	33,749	SH		SOLE	1	33,749	0	0
APPLIED DIGITAL CORP	COM	038169207		145,180	24,400	SH		SOLE	8	24,400	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		5,532,298	28,517	SH		SOLE	1	28,517	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		32,592	168	SH		SOLE	8	168	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		38,800	200	SH		SOLE	9	200	0	0
APPLIED MATLS INC	COM	038222105		388,204	1,645	SH		DFND	1	0	0	1,645
APPLIED MATLS INC	OPT	038222105		30,442,710	129,000	SH	Call	SOLE	1	129,000	0	0
APPLIED MATLS INC	COM	038222105		768,211,169	3,255,270	SH		SOLE	1	3,255,270	0	0
APPLIED MATLS INC	OPT	038222105		17,392,463	73,700	SH	Call	SOLE	8	73,700	0	0
APPLIED MATLS INC	COM	038222105		18,135,123	76,847	SH		SOLE	8	76,847	0	0
APPLIED MATLS INC	COM	038222105		153,768,252	651,588	SH		SOLE	9	651,588	0	0
APPLIED MATLS INC	COM	038222105		6,497,513	27,533	SH		DFND	20	0	0	27,533
APPLIED MATLS INC	COM	038222105		115,989,557	491,502	SH		SOLE	58	491,502	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		112,478	13,568	SH		SOLE	1	13,568	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		230,835	27,845	SH		SOLE	8	27,845	0	0
APPLIED THERAPEUTICS INC	COM	03828A101		154,161	33,011	SH		SOLE	1	33,011	0	0
APPLIED THERAPEUTICS INC	COM	03828A101		172,318	36,899	SH		SOLE	8	36,899	0	0
APPLOVIN CORP	COM	03831W108		5,732,609	68,885	SH		SOLE	1	68,885	0	0
APPLOVIN CORP	COM	03831W108		1,725,900	20,739	SH		SOLE	8	20,739	0	0
APPLOVIN CORP	COM	03831W108		6,334,707	76,120	SH		SOLE	9	76,120	0	0
APTARGROUP INC	COM	038336103		6,023,570	42,778	SH		SOLE	1	42,778	0	0
APTARGROUP INC	COM	038336103		17,742	126	SH		SOLE	8	126	0	0
APTARGROUP INC	COM	038336103		41,117	292	SH		SOLE	9	292	0	0
APTIV PLC	COM	G6095L109		54,721,904	777,079	SH		SOLE	1	777,079	0	0
APTIV PLC	OPT	G6095L109		57,314,838	813,900	SH	Call	SOLE	8	813,900	0	0
APTIV PLC	COM	G6095L109		177,881	2,526	SH		SOLE	8	2,526	0	0
APTIV PLC	COM	G6095L109		18,470,744	262,294	SH		SOLE	9	262,294	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104		67,002	25,770	SH		SOLE	1	25,770	0	0
ARAMARK	COM	03852U106		2,566,401	75,438	SH		SOLE	1	75,438	0	0
ARAMARK	COM	03852U106		22,045	648	SH		SOLE	8	648	0	0
ARAMARK	COM	03852U106		270,901	7,963	SH		SOLE	9	7,963	0	0
ARAMARK	COM	03852U106		1,229,687	36,146	SH		SOLE	99	36,146	0	0
ARBOR REALTY TRUST INC	TRUS	038923108		1,842,497	128,397	SH		SOLE	1	128,397	0	0
ARBOR REALTY TRUST INC	TRUS	038923108		26,131	1,821	SH		SOLE	8	1,821	0	0
ARBOR REALTY TRUST INC	TRUS	038923108		2,009,000	140,000	SH		SOLE	9	140,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		148,426	48,034	SH		SOLE	1	48,034	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110		2,108,374	627,492	SH		SOLE	1	627,492	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110		218	65	SH		SOLE	8	65	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110		4,227,583	1,258,209	SH		SOLE	9	1,258,209	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110		13,393	3,986	SH		DFND	20	0	0	3,986
ARCBEST CORP	COM	03937C105		1,009,764	9,430	SH		SOLE	1	9,430	0	0
ARCBEST CORP	COM	03937C105		34,051	318	SH		SOLE	8	318	0	0
ARCELLX INC	COM	03940C100		2,067,969	37,470	SH		SOLE	1	37,470	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		1,972	86	SH		SOLE	8	86	0	0
ARCH CAP GROUP LTD	COM	G0450A105		94,583,266	937,489	SH		SOLE	1	937,489	0	0
ARCH CAP GROUP LTD	COM	G0450A105		6,760	67	SH		SOLE	8	67	0	0
ARCH CAP GROUP LTD	COM	G0450A105		40,263,282	399,081	SH		SOLE	9	399,081	0	0
ARCH CAP GROUP LTD	COM	G0450A105		31,706,499	314,268	SH		SOLE	58	314,268	0	0
ARCH RESOURCES INC	COM	03940R107		3,022,983	19,858	SH		SOLE	1	19,858	0	0
ARCH RESOURCES INC	COM	03940R107		152,230	1,000	SH		DFND	1	0	0	1,000
ARCH RESOURCES INC	COM	03940R107		40,493	266	SH		SOLE	8	266	0	0
ARCH RESOURCES INC	COM	03940R107		6,241	41	SH		SOLE	9	41	0	0
ARCHER AVIATION INC	COM	03945R102		403,332	114,583	SH		SOLE	1	114,583	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		37,445,207	619,441	SH		SOLE	1	619,441	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,044,214	17,274	SH		SOLE	8	17,274	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483102		380,835	6,300	SH	Call	SOLE	8	6,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		20,744,082	343,161	SH		SOLE	9	343,161	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		119,510	1,977	SH		SOLE	99	1,977	0	0
ARCHROCK INC	COM	03957W106		2,720,378	134,539	SH		SOLE	1	134,539	0	0
ARCHROCK INC	COM	03957W106		8,553	423	SH		SOLE	8	423	0	0
ARCOSA INC	COM	039653100		1,499,962	17,983	SH		SOLE	1	17,983	0	0
ARCOSA INC	COM	039653100		41,288	495	SH		SOLE	8	495	0	0
ARCOSA INC	COM	039653100		41,705	500	SH		SOLE	9	500	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		790,889	32,480	SH		SOLE	1	32,480	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		268,361	11,021	SH		SOLE	8	11,021	0	0
ARCTURUS THERAPEUTICS HLDGS	OPT	03969T109		3,652,500	150,000	SH	Call	SOLE	8	150,000	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		1,202,911	78,983	SH		SOLE	1	78,983	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		10,585	695	SH		SOLE	8	695	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		949,651	102,113	SH		SOLE	1	102,113	0	0
ARCUTIS BIOTHERAPEUTICS INC	OPT	03969K108		666,810	71,700	SH	Call	SOLE	8	71,700	0	0
ARDAGH METAL PACKAGING S A	COM	L02235106		1,488,774	437,875	SH		SOLE	1	437,875	0	0
ARDELYX INC	COM	039697107		3,245,876	438,040	SH		SOLE	1	438,040	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		328,240	14,569	SH		SOLE	1	14,569	0	0
ARES CAPITAL CORP	COM	04010L103		2,700,864	129,600	SH		SOLE	1	129,600	0	0
ARES CAPITAL CORP	COM	04010L103		2,567,738	123,212	SH		DFND	1	0	0	123,212
ARES COML REAL ESTATE CORP	TRUS	04013V108		122,001	18,346	SH		SOLE	1	18,346	0	0
ARES COML REAL ESTATE CORP	TRUS	04013V108		266	40	SH		SOLE	8	40	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101		17,383,044	130,425	SH		SOLE	1	130,425	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101		23,332,931	175,067	SH		SOLE	9	175,067	0	0
ARGAN INC	COM	04010E109		3,310,270	45,247	SH		SOLE	1	45,247	0	0
ARGENX SE	OPT	04016X101		11,611,080	27,000	SH	Call	SOLE	8	27,000	0	0
ARHAUS INC	COM	04035M102		796,704	47,031	SH		SOLE	1	47,031	0	0
ARHAUS INC	COM	04035M102		628,813	37,120	SH		SOLE	8	37,120	0	0
ARIS MNG CORP	COM	04040Y109		9,024	2,400	SH		SOLE	9	2,400	0	0
ARIS WATER SOLUTIONS INC	COM	04041L106		145,919	9,312	SH		SOLE	1	9,312	0	0
ARISTA NETWORKS INC	COM	040413106		121,957,227	347,972	SH		SOLE	1	347,972	0	0
ARISTA NETWORKS INC	OPT	040413106		14,019,200	40,000	SH	Call	SOLE	8	40,000	0	0
ARISTA NETWORKS INC	COM	040413106		10,053,168	28,684	SH		SOLE	8	28,684	0	0
ARISTA NETWORKS INC	COM	040413106		69,000,749	196,875	SH		SOLE	9	196,875	0	0
ARISTA NETWORKS INC	COM	040413106		9,071,123	25,882	SH		SOLE	58	25,882	0	0
ARK ETF TR	FUND	00214Q104		434,007	9,875	SH		SOLE	1	9,875	0	0
ARK ETF TR	FUND	00214Q302		1,897,771	80,825	SH		SOLE	1	80,825	0	0
ARK ETF TR	FUND	00214Q104		3,956	90	SH		DFND	1	0	0	90
ARK ETF TR	FUND	00214Q203		1,212	22	SH		SOLE	8	22	0	0
ARK ETF TR	FUND	00214Q708		418	15	SH		SOLE	8	15	0	0
ARK ETF TR	FUND	00214Q104		989,842	22,522	SH		SOLE	8	22,522	0	0
ARKO CORP	COM	041242108		498,954	79,578	SH		SOLE	1	79,578	0	0
ARKO CORP	COM	041242108		43,972	7,013	SH		SOLE	8	7,013	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		722,311	55,392	SH		SOLE	1	55,392	0	0
ARM HOLDINGS PLC	ADR	042068205		35,797,438	218,784	SH		SOLE	1	218,784	0	0
ARM HOLDINGS PLC	ADR	042068205		18,816	115	SH		DFND	1	0	0	115
ARM HOLDINGS PLC	OPT	042068205		14,693,076	89,800	SH	Call	SOLE	1	89,800	0	0
ARM HOLDINGS PLC	OPT	042068205		8,181,000	50,000	SH	Call	SOLE	8	50,000	0	0
ARM HOLDINGS PLC	ADR	042068205		27,652	169	SH		SOLE	9	169	0	0
ARMADA HOFFLER PPTYS INC	TRUS	04208T108		1,349,164	121,656	SH		SOLE	1	121,656	0	0
ARMADA HOFFLER PPTYS INC	TRUS	04208T108		23,012	2,075	SH		SOLE	8	2,075	0	0
ARMOUR RESIDENTIAL REIT INC	TRUS	042315705		347,968	17,955	SH		SOLE	1	17,955	0	0
ARMOUR RESIDENTIAL REIT INC	TRUS	042315705		254,227	13,118	SH		SOLE	8	13,118	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		1,076,006	9,502	SH		SOLE	1	9,502	0	0
ARMSTRONG WORLD INDS INC NEW	OPT	04247X102		5,662,000	50,000	SH	Call	SOLE	8	50,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		60,923	538	SH		SOLE	8	538	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		600,625	5,304	SH		SOLE	99	5,304	0	0
ARQ INC	COM	00770C101		52,317	8,619	SH		SOLE	1	8,619	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100		1,431,199	139,493	SH		SOLE	1	139,493	0	0
ARRAY TECHNOLOGIES INC	BOND	04271TAB6		292,920	362,000	PRN		SOLE	8	0	0	362,000
ARRIVENT BIOPHARMA INC	COM	04272N102		62,885	3,390	SH		SOLE	1	3,390	0	0
ARROW ELECTRS INC	COM	042735100		22,158,978	183,496	SH		SOLE	1	183,496	0	0
ARROW ELECTRS INC	COM	042735100		44,923	372	SH		SOLE	8	372	0	0
ARROW ELECTRS INC	COM	042735100		600,540	4,973	SH		SOLE	9	4,973	0	0
ARROW FINL CORP	COM	042744102		145,463	5,584	SH		SOLE	1	5,584	0	0
ARROW FINL CORP	COM	042744102		13,025	500	SH		SOLE	8	500	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		2,816,979	108,387	SH		SOLE	1	108,387	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		17,335	667	SH		SOLE	8	667	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		327,116	38,439	SH		SOLE	1	38,439	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		851	100	SH		SOLE	8	100	0	0
ARTERIS INC	COM	04302A104		70,256	9,355	SH		SOLE	1	9,355	0	0
ARTESIAN RES CORP	COM	043113208		3,973	113	SH		SOLE	1	113	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108		17,655,264	427,799	SH		SOLE	1	427,799	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108		6,933	168	SH		SOLE	8	168	0	0
ARTIVION INC	COM	228903100		404,705	15,778	SH		SOLE	1	15,778	0	0
ARTIVION INC	COM	228903100		2,642	103	SH		SOLE	8	103	0	0
ARVINAS INC	COM	04335A105		1,083,835	40,715	SH		SOLE	1	40,715	0	0
ASANA INC	COM	04342Y104		1,119,928	80,052	SH		SOLE	1	80,052	0	0
ASANA INC	COM	04342Y104		22,202	1,587	SH		SOLE	9	1,587	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		4,438,452	19,478	SH		SOLE	1	19,478	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		78,615	345	SH		SOLE	8	345	0	0
ASCENDIS PHARMA A/S	ADR	04351P101		2,541,714	18,637	SH		SOLE	1	18,637	0	0
ASCENDIS PHARMA A/S	ADR	04351P101		50,051	367	SH		SOLE	99	367	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		29,114,023	2,549,389	SH		SOLE	1	2,549,389	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		1,048,071	91,775	SH		SOLE	99	91,775	0	0
ASGN INC	COM	00191U102		2,902,821	32,923	SH		SOLE	1	32,923	0	0
ASGN INC	COM	00191U102		55,635	631	SH		SOLE	8	631	0	0
ASHLAND INC	COM	044186104		1,585,259	16,777	SH		SOLE	1	16,777	0	0
ASHLAND INC	COM	044186104		15,779	167	SH		SOLE	8	167	0	0
ASML HOLDING N V	ADR	N07059210		237,909,498	232,622	SH		SOLE	1	232,622	0	0
ASML HOLDING N V	ADR	N07059210		1,356,140	1,326	SH		DFND	1	0	0	1,326
ASML HOLDING N V	ADR	N07059210		124,773	122	SH		SOLE	8	122	0	0
ASML HOLDING N V	OPT	N07059210		84,988,863	83,100	SH	Call	SOLE	8	83,100	0	0
ASML HOLDING N V	ADR	N07059210		41,932	41	SH		SOLE	9	41	0	0
ASML HOLDING N V	ADR	N07059210		79,773	78	SH		DFND	20	0	0	78
ASML HOLDING N V	ADR	N07059210		204,546,000	200,000	SH		SOLE	44	200,000	0	0
ASP ISOTOPES INC	COM	00218A105		41,105	13,433	SH		SOLE	1	13,433	0	0
ASPEN AEROGELS INC	COM	04523Y105		507,481	21,278	SH		SOLE	1	21,278	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		10,323,001	51,971	SH		SOLE	1	51,971	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		30,390	153	SH		SOLE	8	153	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		2,406,997	12,118	SH		SOLE	9	12,118	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396207		41,078	2,994	SH		SOLE	1	2,994	0	0
ASSERTIO HOLDINGS INC	COM	04546C205		33,377	26,917	SH		SOLE	1	26,917	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		816,865	23,643	SH		SOLE	1	23,643	0	0
ASSOCIATED BANC CORP	COM	045487105		5,177,711	244,809	SH		SOLE	1	244,809	0	0
ASSOCIATED BANC CORP	COM	045487105		15,651	740	SH		SOLE	8	740	0	0
ASSURANT INC	COM	04621X108		12,326,441	74,144	SH		SOLE	1	74,144	0	0
ASSURANT INC	COM	04621X108		8,892,547	53,489	SH		SOLE	9	53,489	0	0
ASSURANT INC	COM	04621X108		329,341	1,981	SH		SOLE	99	1,981	0	0
ASSURED GUARANTY LTD	COM	G0585R106		220,341	2,856	SH		SOLE	1	2,856	0	0
ASSURED GUARANTY LTD	COM	G0585R106		132,158	1,713	SH		SOLE	8	1,713	0	0
ASSURED GUARANTY LTD	COM	G0585R106		258,761	3,354	SH		SOLE	99	3,354	0	0
AST SPACEMOBILE INC	COM	00217D100		1,059,018	91,216	SH		SOLE	1	91,216	0	0
AST SPACEMOBILE INC	OPT	00217D100		580,500	50,000	SH	Call	SOLE	1	50,000	0	0
AST SPACEMOBILE INC	COM	00217D100		136,998	11,800	SH		SOLE	8	11,800	0	0
ASTEC INDS INC	COM	046224101		542,867	18,303	SH		SOLE	1	18,303	0	0
ASTEC INDS INC	COM	046224101		6,199	209	SH		SOLE	8	209	0	0
ASTERA LABS INC	COM	04626A103		47,682	788	SH		SOLE	1	788	0	0
ASTRANA HEALTH INC	COM	03763A207		623,123	15,363	SH		SOLE	1	15,363	0	0
ASTRANA HEALTH INC	COM	03763A207		10,343	255	SH		SOLE	8	255	0	0
ASTRAZENECA PLC	ADR	046353108		581,961	7,462	SH		DFND	1	0	0	7,462
ASTRAZENECA PLC	ADR	046353108		36,480,836	467,763	SH		SOLE	1	467,763	0	0
ASTRAZENECA PLC	OPT	046353108		7,089,291	90,900	SH	Call	SOLE	8	90,900	0	0
ASTRAZENECA PLC	ADR	046353108		1,280,518	16,419	SH		SOLE	8	16,419	0	0
ASTRAZENECA PLC	ADR	046353108		40,789	523	SH		SOLE	9	523	0	0
ASTRAZENECA PLC	ADR	046353108		58,493	750	SH		DFND	20	0	0	750
ASTRIA THERAPEUTICS INC	COM	04635X102		475,684	52,273	SH		SOLE	1	52,273	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102		18,719	2,057	SH		SOLE	8	2,057	0	0
ASTRONICS CORP	COM	046433108		211,977	10,583	SH		SOLE	1	10,583	0	0
ASURE SOFTWARE INC	COM	04649U102		69,233	8,242	SH		SOLE	1	8,242	0	0
ASURE SOFTWARE INC	COM	04649U102		10,920	1,300	SH		SOLE	8	1,300	0	0
AT&T INC	COM	00206R102		219,690,128	11,496,082	SH		SOLE	1	11,496,082	0	0
AT&T INC	COM	00206R102		88,575	4,635	SH		DFND	1	0	0	4,635
AT&T INC	OPT	00206R102		47,299,161	2,475,100	SH	Call	SOLE	8	2,475,100	0	0
AT&T INC	COM	00206R102		5,882,497	307,823	SH		SOLE	8	307,823	0	0
AT&T INC	COM	00206R102		109,250,169	5,716,911	SH		SOLE	9	5,716,911	0	0
AT&T INC	COM	00206R102		450,996	23,600	SH		DFND	20	0	0	23,600
AT&T INC	COM	00206R102		148,446	7,768	SH		SOLE	99	7,768	0	0
ATAI LIFE SCIENCES NV	COM	N0731H103		326,665	245,613	SH		DFND	1	0	0	245,613
ATAI LIFE SCIENCES NV	COM	N0731H103		138	104	SH		SOLE	8	104	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		335,810	101,453	SH		SOLE	1	101,453	0	0
ATHIRA PHARMA INC	COM	04746L104		273,122	103,065	SH		SOLE	8	103,065	0	0
ATI INC	COM	01741R102		594,868	10,728	SH		SOLE	1	10,728	0	0
ATI INC	COM	01741R102		130,529	2,354	SH		SOLE	8	2,354	0	0
ATI INC	BOND	01741RAK8		2,688,701	740,000	PRN		SOLE	8	0	0	740,000
ATI INC	COM	01741R102		58,999	1,064	SH		SOLE	99	1,064	0	0
ATKORE INC	COM	047649108		6,356,282	47,108	SH		SOLE	1	47,108	0	0
ATLANTA BRAVES HLDGS INC	COM	047726302		1,247,409	31,628	SH		SOLE	1	31,628	0	0
ATLANTA BRAVES HLDGS INC	COM	047726104		140,399	3,397	SH		SOLE	1	3,397	0	0
ATLANTIC COASTAL AQSTN CORP	WARR	04845A116		2,865,000	250,000	SH		SOLE	1	250,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		2,619,689	79,747	SH		SOLE	1	79,747	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		23,455	714	SH		SOLE	8	714	0	0
ATLANTICA SUSTAINABLE INFR P	COM	G0751N103		1,357,498	61,845	SH		SOLE	1	61,845	0	0
ATLANTICA SUSTAINABLE INFR P	COM	G0751N103		186,333	8,489	SH		SOLE	9	8,489	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		60,051	2,131	SH		SOLE	1	2,131	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108		517,303	25,956	SH		SOLE	1	25,956	0	0
ATLASSIAN CORPORATION	COM	049468101		29,173,879	164,936	SH		SOLE	1	164,936	0	0
ATLASSIAN CORPORATION	COM	049468101		446,091	2,522	SH		SOLE	8	2,522	0	0
ATLASSIAN CORPORATION	OPT	049468101		2,211,000	12,500	SH	Call	SOLE	8	12,500	0	0
ATLASSIAN CORPORATION	COM	049468101		12,409,017	70,155	SH		SOLE	9	70,155	0	0
ATMOS ENERGY CORP	COM	049560105		41,897,648	359,174	SH		SOLE	1	359,174	0	0
ATMOS ENERGY CORP	COM	049560105		14,568,769	124,893	SH		SOLE	9	124,893	0	0
ATMOS ENERGY CORP	COM	049560105		433,471	3,716	SH		SOLE	99	3,716	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		1,295,819	45,025	SH		SOLE	1	45,025	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		7,700,463	267,563	SH		SOLE	8	267,563	0	0
ATMUS FILTRATION TECHNOLOGIE	OPT	04956D107		26,247,360	912,000	SH	Call	SOLE	8	912,000	0	0
ATN INTL INC	COM	00215F107		554,654	24,327	SH		SOLE	1	24,327	0	0
ATOMERA INC	COM	04965B100		27,111	7,116	SH		SOLE	1	7,116	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506		52,402	44,035	SH		SOLE	1	44,035	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106		2,489,141	135,648	SH		SOLE	1	135,648	0	0
ATRENEW INC	ADR	00138L108		2,849,065	1,202,137	SH		SOLE	1	1,202,137	0	0
ATRICURE INC	COM	04963C209		5,529,330	242,834	SH		SOLE	1	242,834	0	0
ATRICURE INC	COM	04963C209		1,394,298	61,234	SH		SOLE	8	61,234	0	0
ATRION CORP	COM	049904105		322,582	713	SH		SOLE	1	713	0	0
AUDIOEYE INC	COM	050734201		41,664	2,366	SH		SOLE	1	2,366	0	0
AUDIOEYE INC	COM	050734201		88,525	5,027	SH		SOLE	8	5,027	0	0
AUGMEDIX INC	COM	05105P107		832	946	SH		SOLE	1	946	0	0
AUGMEDIX INC	COM	05105P107		2,187	2,485	SH		SOLE	8	2,485	0	0
AURA BIOSCIENCES INC	COM	05153U107		125,133	16,552	SH		SOLE	1	16,552	0	0
AURA BIOSCIENCES INC	COM	05153U107		4,241	561	SH		SOLE	8	561	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		294,403	51,559	SH		SOLE	1	51,559	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		83,937	14,700	SH		SOLE	8	14,700	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		57,100	10,000	SH		DFND	20	0	0	10,000
AURORA CANNABIS INC	COM	05156X850		116,152	25,141	SH		SOLE	9	25,141	0	0
AURORA CANNABIS INC	COM	05156X850		74	16	SH		DFND	20	0	0	16
AURORA INNOVATION INC	COM	051774107		890,395	321,442	SH		SOLE	1	321,442	0	0
AUTODESK INC	COM	052769106		168,628,268	681,464	SH		SOLE	1	681,464	0	0
AUTODESK INC	OPT	052769106		11,679,640	47,200	SH	Call	SOLE	1	47,200	0	0
AUTODESK INC	COM	052769106		941,795	3,806	SH		SOLE	8	3,806	0	0
AUTODESK INC	COM	052769106		40,206,665	162,484	SH		SOLE	9	162,484	0	0
AUTODESK INC	COM	052769106		49,504,105	200,057	SH		SOLE	58	200,057	0	0
AUTOHOME INC	ADR	05278C107		202,719	7,385	SH		SOLE	1	7,385	0	0
AUTOHOME INC	ADR	05278C107		1,675,713	61,046	SH		SOLE	9	61,046	0	0
AUTOLIV INC	COM	052800109		2,195,971	20,525	SH		SOLE	1	20,525	0	0
AUTOLIV INC	COM	052800109		80,563	753	SH		SOLE	8	753	0	0
AUTOLIV INC	COM	052800109		8,452	79	SH		SOLE	9	79	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		59,673	250	SH		DFND	1	0	0	250
AUTOMATIC DATA PROCESSING IN	OPT	053015103		7,303,914	30,600	SH	Call	SOLE	1	30,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		429,119,270	1,797,810	SH		SOLE	1	1,755,493	42,317	0
AUTOMATIC DATA PROCESSING IN	OPT	053015103		763,808	3,200	SH	Call	SOLE	8	3,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		431,551	1,808	SH		SOLE	8	1,808	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		79,291,148	332,193	SH		SOLE	9	332,193	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,730,980	7,252	SH		SOLE	20	0	7,252	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		68,017,580	284,962	SH		SOLE	58	284,962	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,018,490	4,267	SH		SOLE	82	0	4,267	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		276,403	1,158	SH		SOLE	99	1,158	0	0
AUTONATION INC	COM	05329W102		6,386,038	40,068	SH		SOLE	1	40,068	0	0
AUTONATION INC	COM	05329W102		159,380	1,000	SH		DFND	1	0	0	1,000
AUTONATION INC	COM	05329W102		104,553	656	SH		SOLE	8	656	0	0
AUTOZONE INC	COM	053332102		219,399,718	74,019	SH		SOLE	1	74,019	0	0
AUTOZONE INC	COM	053332102		80,031	27	SH		SOLE	8	27	0	0
AUTOZONE INC	COM	053332102		46,948,379	15,839	SH		SOLE	9	15,839	0	0
AVADEL PHARMACEUTICALS PLC	COM	G29687103		3,785,810	269,261	SH		SOLE	1	269,261	0	0
AVALONBAY CMNTYS INC	TRUS	053484101		39,763,222	192,195	SH		SOLE	1	192,195	0	0
AVALONBAY CMNTYS INC	TRUS	053484101		27,516	133	SH		SOLE	8	133	0	0
AVALONBAY CMNTYS INC	TRUS	053484101		23,125,129	111,775	SH		SOLE	9	111,775	0	0
AVALONBAY CMNTYS INC	TRUS	053484101		12,620,290	61,000	SH		SOLE	44	61,000	0	0
AVANGRID INC	COM	05351W103		2,492,217	70,144	SH		SOLE	1	70,144	0	0
AVANGRID INC	COM	05351W103		308,329	8,678	SH		SOLE	9	8,678	0	0
AVANOS MED INC	COM	05350V106		4,681	235	SH		DFND	1	0	0	235
AVANOS MED INC	COM	05350V106		332,824	16,708	SH		SOLE	1	16,708	0	0
AVANOS MED INC	COM	05350V106		13,307	668	SH		SOLE	8	668	0	0
AVANTOR INC	COM	05352A100		6,150,841	290,134	SH		SOLE	1	290,134	0	0
AVANTOR INC	OPT	05352A100		15,380,600	725,500	SH	Call	SOLE	8	725,500	0	0
AVANTOR INC	COM	05352A100		6,151,731	290,176	SH		SOLE	9	290,176	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		188,044	68,132	SH		SOLE	1	68,132	0	0
AVEPOINT INC	COM	053604104		468,316	44,944	SH		SOLE	1	44,944	0	0
AVEPOINT INC	COM	053604104		625	60	SH		SOLE	8	60	0	0
AVERY DENNISON CORP	COM	053611109		900,838	4,120	SH		DFND	1	0	0	4,120
AVERY DENNISON CORP	COM	053611109		29,158,947	133,359	SH		SOLE	1	133,359	0	0
AVERY DENNISON CORP	COM	053611109		15,565,257	71,188	SH		SOLE	9	71,188	0	0
AVERY DENNISON CORP	COM	053611109		1,942,705	8,885	SH		SOLE	99	8,885	0	0
AVIAT NETWORKS INC	COM	05366Y201		114,817	4,002	SH		SOLE	1	4,002	0	0
AVID BIOSERVICES INC	COM	05368M106		485,127	67,945	SH		SOLE	1	67,945	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		3,692,473	90,391	SH		SOLE	1	90,391	0	0
AVIDITY BIOSCIENCES INC	OPT	05370A108		2,451,000	60,000	SH	Call	SOLE	8	60,000	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		57,313	1,403	SH		SOLE	99	1,403	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		740,352	61,389	SH		SOLE	1	61,389	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		273,762	22,700	SH		SOLE	8	22,700	0	0
AVIENT CORPORATION	COM	05368V106		2,334,359	53,479	SH		SOLE	1	53,479	0	0
AVIENT CORPORATION	COM	05368V106		12,833	294	SH		SOLE	8	294	0	0
AVIS BUDGET GROUP	COM	053774105		16,020,618	153,278	SH		SOLE	1	153,278	0	0
AVIS BUDGET GROUP	COM	053774105		39,299	376	SH		SOLE	8	376	0	0
AVISTA CORP	COM	05379B107		1,202,975	34,758	SH		SOLE	1	34,758	0	0
AVISTA CORP	COM	05379B107		14,502	419	SH		SOLE	8	419	0	0
AVITA MEDICAL INC	COM	05380C102		67,510	8,524	SH		SOLE	1	8,524	0	0
AVNET INC	COM	053807103		2,498,192	48,518	SH		SOLE	1	48,518	0	0
AVNET INC	COM	053807103		22,861	444	SH		SOLE	8	444	0	0
AXALTA COATING SYS LTD	COM	G0750C108		2,805,939	82,117	SH		SOLE	1	82,117	0	0
AXALTA COATING SYS LTD	COM	G0750C108		23,987	702	SH		SOLE	8	702	0	0
AXALTA COATING SYS LTD	COM	G0750C108		680,530	19,916	SH		SOLE	99	19,916	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		106,643	750	SH		DFND	1	0	0	750
AXCELIS TECHNOLOGIES INC	COM	054540208		22,827,893	160,545	SH		SOLE	1	160,545	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		32,988	232	SH		SOLE	8	232	0	0
AXIS CAP HLDGS LTD	COM	G0692U109		2,252,463	31,882	SH		SOLE	1	31,882	0	0
AXOGEN INC	COM	05463X106		200,215	27,654	SH		SOLE	1	27,654	0	0
AXOGEN INC	COM	05463X106		37,648	5,200	SH		SOLE	8	5,200	0	0
AXON ENTERPRISE INC	COM	05464C101		597,307	2,030	SH		DFND	1	0	0	2,030
AXON ENTERPRISE INC	COM	05464C101		56,144,523	190,812	SH		SOLE	1	190,812	0	0
AXON ENTERPRISE INC	BOND	05464CAB7		15,507,185	11,261,000	PRN		SOLE	8	0	0	11,261,000
AXON ENTERPRISE INC	COM	05464C101		14,124	48	SH		SOLE	8	48	0	0
AXON ENTERPRISE INC	COM	05464C101		16,530,402	56,180	SH		SOLE	9	56,180	0	0
AXONICS INC	COM	05465P101		4,307,627	64,073	SH		SOLE	1	64,073	0	0
AXONICS INC	COM	05465P101		2,555	38	SH		SOLE	8	38	0	0
AXOS FINANCIAL INC	COM	05465C100		6,116,137	107,019	SH		SOLE	1	107,019	0	0
AXOS FINANCIAL INC	COM	05465C100		34,804	609	SH		SOLE	8	609	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		1,300,077	16,150	SH		SOLE	1	16,150	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		10,143	126	SH		SOLE	8	126	0	0
AZEK CO INC	COM	05478C105		3,744,092	88,870	SH		SOLE	1	88,870	0	0
AZEK CO INC	COM	05478C105		374,915	8,899	SH		SOLE	99	8,899	0	0
AZENTA INC	COM	114340102		777,828	14,782	SH		SOLE	1	14,782	0	0
AZENTA INC	COM	114340102		4,459,282	84,745	SH		SOLE	8	84,745	0	0
AZENTA INC	OPT	114340102		8,740,182	166,100	SH	Call	SOLE	8	166,100	0	0
AZUL S A	ADR	05501U106		74,400	18,600	SH		SOLE	8	18,600	0	0
AZZ INC	COM	002474104		812,671	10,520	SH		SOLE	1	10,520	0	0
B & G FOODS INC NEW	COM	05508R106		229,697	28,428	SH		SOLE	1	28,428	0	0
B & G FOODS INC NEW	COM	05508R106		27,803	3,441	SH		SOLE	8	3,441	0	0
B. RILEY FINANCIAL INC	COM	05580M108		126,126	7,150	SH		SOLE	1	7,150	0	0
B. RILEY FINANCIAL INC	COM	05580M108		84,743	4,804	SH		SOLE	8	4,804	0	0
B. RILEY FINANCIAL INC	OPT	05580M108		426,888	24,200	SH	Call	SOLE	8	24,200	0	0
B2GOLD CORP	COM	11777Q209		1,985,216	735,265	SH		SOLE	1	735,265	0	0
B2GOLD CORP	COM	11777Q209		888	329	SH		DFND	1	0	0	329
B2GOLD CORP	COM	11777Q209		205	76	SH		SOLE	8	76	0	0
B2GOLD CORP	COM	11777Q209		1,110	411	SH		SOLE	9	411	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		1	1	SH		SOLE	1	1	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		145	100	SH		SOLE	8	100	0	0
BACKBLAZE INC	COM	05637B105		214,682	34,851	SH		SOLE	1	34,851	0	0
BADGER METER INC	COM	056525108		2,246,077	12,053	SH		SOLE	1	12,053	0	0
BADGER METER INC	COM	056525108		43,047	231	SH		SOLE	8	231	0	0
BAIDU INC	ADR	056752108		102,652	1,187	SH		DFND	1	0	0	1,187
BAIDU INC	ADR	056752108		13,937,635	161,166	SH		SOLE	1	161,166	0	0
BAIDU INC	OPT	056752108		4,324,000	50,000	SH	Call	SOLE	8	50,000	0	0
BAIDU INC	ADR	056752108		428,249	4,952	SH		SOLE	8	4,952	0	0
BAIDU INC	ADR	056752108		1,307,491	15,119	SH		SOLE	9	15,119	0	0
BAIDU INC	ADR	056752108		4,565,020	52,787	SH		DFND	20	0	0	52,787
BAIDU INC	ADR	056752108		861,427	9,961	SH		SOLE	99	9,961	0	0
BAKER HUGHES COMPANY	COM	05722G100		126,888,823	3,607,871	SH		SOLE	1	3,607,871	0	0
BAKER HUGHES COMPANY	COM	05722G100		2,321	66	SH		SOLE	8	66	0	0
BAKER HUGHES COMPANY	COM	05722G100		71,999,884	2,047,196	SH		SOLE	9	2,047,196	0	0
BAKER HUGHES COMPANY	COM	05722G100		27,094,968	770,400	SH		SOLE	82	770,400	0	0
BAKER HUGHES COMPANY	COM	05722G100		186,190	5,294	SH		SOLE	99	5,294	0	0
BALCHEM CORP	COM	057665200		1,770,888	11,503	SH		SOLE	1	11,503	0	0
BALCHEM CORP	COM	057665200		32,637	212	SH		SOLE	8	212	0	0
BALCHEM CORP	COM	057665200		46,185	300	SH		SOLE	9	300	0	0
BALL CORP	COM	058498106		31,575,381	526,081	SH		SOLE	1	526,081	0	0
BALL CORP	COM	058498106		18,006	300	SH		DFND	1	0	0	300
BALL CORP	COM	058498106		101,854	1,697	SH		SOLE	8	1,697	0	0
BALL CORP	COM	058498106		17,917,230	298,521	SH		SOLE	9	298,521	0	0
BALLARD PWR SYS INC NEW	COM	058586108		3,330,900	1,480,400	SH		SOLE	1	1,480,400	0	0
BALLYS CORPORATION	COM	05875B106		270,187	22,572	SH		SOLE	1	22,572	0	0
BALLYS CORPORATION	COM	05875B106		3,352	280	SH		SOLE	8	280	0	0
BANC OF CALIFORNIA INC	COM	05990K106		5,195,978	406,571	SH		SOLE	1	406,571	0	0
BANC OF CALIFORNIA INC	COM	05990K106		15,170	1,187	SH		SOLE	8	1,187	0	0
BANCFIRST CORP	COM	05945F103		2,491,559	28,410	SH		SOLE	1	28,410	0	0
BANCFIRST CORP	COM	05945F103		37,799	431	SH		SOLE	8	431	0	0
BANCO BRADESCO S A	ADR	059460303		535,322	238,983	SH		SOLE	1	238,983	0	0
BANCO BRADESCO S A	ADR	059460303		727,261	324,670	SH		SOLE	99	324,670	0	0
BANCO DE CHILE	ADR	059520106		138,835	6,135	SH		SOLE	1	6,135	0	0
BANCO MACRO SA	ADR	05961W105		231,040	4,030	SH		SOLE	1	4,030	0	0
BANCO MACRO SA	ADR	05961W105		135,069	2,356	SH		SOLE	8	2,356	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107		19,103	3,867	SH		SOLE	1	3,867	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109		675,997	35,900	SH		SOLE	99	35,900	0	0
BANCO SANTANDER S.A.	ADR	05964H105		1,690	365	SH		SOLE	1	365	0	0
BANCO SANTANDER S.A.	ADR	05964H105		1,087,999	234,989	SH		SOLE	9	234,989	0	0
BANCOLOMBIA S A	ADR	05968L102		662,338	20,286	SH		SOLE	99	20,286	0	0
BANCORP INC DEL	COM	05969A105		3,925,681	103,964	SH		SOLE	1	103,964	0	0
BANCORP INC DEL	COM	05969A105		41,650	1,103	SH		SOLE	8	1,103	0	0
BANDWIDTH INC	COM	05988J103		3,472,537	205,719	SH		SOLE	1	205,719	0	0
BANK AMERICA CORP	OPT	060505104		76,581,112	1,925,600	SH	Call	SOLE	1	1,925,600	0	0
BANK AMERICA CORP	COM	060505104		6,030,683	151,639	SH		DFND	1	0	0	151,639
BANK AMERICA CORP	COM	060505104		507,022,401	12,748,866	SH		SOLE	1	12,748,866	0	0
BANK AMERICA CORP	COM	060505104		5,266,542	132,425	SH		SOLE	8	132,425	0	0
BANK AMERICA CORP	OPT	060505104		58,453,946	1,469,800	SH	Call	SOLE	8	1,469,800	0	0
BANK AMERICA CORP	CONV	060505682		81,339	68	SH		SOLE	8	68	0	0
BANK AMERICA CORP	COM	060505104		272,816,235	6,859,850	SH		SOLE	9	6,859,850	0	0
BANK AMERICA CORP	COM	060505104		5,887,272	148,033	SH		DFND	20	0	0	148,033
BANK AMERICA CORP	COM	060505104		178,965,000	4,500,000	SH		SOLE	44	4,500,000	0	0
BANK AMERICA CORP	COM	060505104		197,353,773	4,962,378	SH		SOLE	58	4,962,378	0	0
BANK AMERICA CORP	COM	060505104		32,213,700	810,000	SH		SOLE	82	810,000	0	0
BANK AMERICA CORP	COM	060505104		2,067,921	51,997	SH		SOLE	99	51,997	0	0
BANK FIRST CORP	COM	06211J100		293,524	3,554	SH		SOLE	1	3,554	0	0
BANK HAWAII CORP	COM	062540109		2,776,230	48,527	SH		SOLE	1	48,527	0	0
BANK HAWAII CORP	COM	062540109		21,625	378	SH		SOLE	8	378	0	0
BANK MARIN BANCORP	COM	063425102		502,294	31,025	SH		SOLE	1	31,025	0	0
BANK MARIN BANCORP	COM	063425102		631	39	SH		SOLE	8	39	0	0
BANK MONTREAL MEDIUM	FUND	063679534		316,918	712	SH		SOLE	1	712	0	0
BANK MONTREAL QUE	COM	063671101		167,700	2,000	SH		DFND	1	0	0	2,000
BANK MONTREAL QUE	COM	063671101		21,633	258	SH		SOLE	1	258	0	0
BANK MONTREAL QUE	COM	063671101		101,458	1,210	SH		SOLE	9	1,210	0	0
BANK NEW YORK MELLON CORP	COM	064058100		91,768,130	1,532,278	SH		SOLE	1	1,532,278	0	0
BANK NEW YORK MELLON CORP	COM	064058100		302,864	5,057	SH		SOLE	8	5,057	0	0
BANK NEW YORK MELLON CORP	COM	064058100		44,741,124	747,055	SH		SOLE	9	747,055	0	0
BANK NEW YORK MELLON CORP	COM	064058100		141,221	2,358	SH		DFND	20	0	0	2,358
BANK NEW YORK MELLON CORP	COM	064058100		41,923,000	700,000	SH		SOLE	44	700,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100		23,942,106	399,768	SH		SOLE	58	399,768	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		5,441	119	SH		DFND	1	0	0	119
BANK NOVA SCOTIA HALIFAX	COM	064149107		601,309	13,152	SH		SOLE	1	13,152	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		6,671,463	145,920	SH		SOLE	9	145,920	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		427,253	9,345	SH		SOLE	99	9,345	0	0
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208		562,130	16,006	SH		SOLE	1	16,006	0	0
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208		4,074	116	SH		SOLE	8	116	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		7,864,251	191,811	SH		SOLE	1	191,811	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		129,396	3,156	SH		SOLE	99	3,156	0	0
BANK7 CORP	COM	06652N107		156,688	5,006	SH		SOLE	1	5,006	0	0
BANKUNITED INC	COM	06652K103		3,600,650	123,015	SH		SOLE	1	123,015	0	0
BANKUNITED INC	COM	06652K103		17,006	581	SH		SOLE	8	581	0	0
BANKWELL FINL GROUP INC	COM	06654A103		356,879	14,067	SH		SOLE	1	14,067	0	0
BANKWELL FINL GROUP INC	COM	06654A103		101	4	SH		SOLE	8	4	0	0
BANNER CORP	COM	06652V208		1,756,958	35,394	SH		SOLE	1	35,394	0	0
BANNER CORP	COM	06652V208		14,147	285	SH		SOLE	8	285	0	0
BANNER CORP	COM	06652V208		133,978	2,699	SH		SOLE	99	2,699	0	0
BAOZUN INC	ADR	06684L103		16,614	7,100	SH		SOLE	9	7,100	0	0
BAR HBR BANKSHARES	COM	066849100		890,399	33,125	SH		SOLE	1	33,125	0	0
BAR HBR BANKSHARES	COM	066849100		269	10	SH		SOLE	8	10	0	0
BARCLAYS BANK PLC	FUND	06748F324		57,688,645	5,282,843	SH		SOLE	1	5,282,843	0	0
BARCLAYS BANK PLC	FUND	06746P613		305,741	24,597	SH		SOLE	1	24,597	0	0
BARCLAYS BANK PLC	FUND	06747C322		20,228,680	764,934	SH		SOLE	1	764,934	0	0
BARCLAYS BANK PLC	FUND	06738C778		327,012	10,200	SH		DFND	1	0	0	10,200
BARCLAYS BANK PLC	FUND	06746P613		828,435	66,648	SH		SOLE	8	66,648	0	0
BARCLAYS BANK PLC	OPT	06748F324		7,644,000	700,000	SH	Call	SOLE	8	700,000	0	0
BARCLAYS BK PLC	FUND	06746P613		12,430,000	1,000,000	SH		SOLE	1	1,000,000	0	0
BARCLAYS BK PLC	FUND	06742C723		2,510,000	100,000	SH		SOLE	1	100,000	0	0
BARCLAYS BK PLC	FUND	06747C322		5,289,000	200,000	SH		SOLE	1	200,000	0	0
BARCLAYS PLC	ADR	06738E204		246	23	SH		DFND	1	0	0	23
BARK INC	COM	68622E104		153,064	84,566	SH		SOLE	1	84,566	0	0
BARK INC	COM	68622E104		2,034	1,124	SH		SOLE	8	1,124	0	0
BARNES GROUP INC	COM	067806109		4,993,715	120,592	SH		SOLE	1	120,592	0	0
BARNES GROUP INC	COM	067806109		24,473	591	SH		SOLE	8	591	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		1,406,423	42,918	SH		SOLE	1	42,918	0	0
BARRICK GOLD CORP	COM	067901108		13,535,002	811,451	SH		SOLE	1	811,451	0	0
BARRICK GOLD CORP	COM	067901108		975,597	58,489	SH		DFND	1	0	0	58,489
BARRICK GOLD CORP	OPT	067901108		6,838,800	410,000	SH	Call	SOLE	8	410,000	0	0
BARRICK GOLD CORP	COM	067901108		1,298,253	77,833	SH		SOLE	9	77,833	0	0
BASSETT FURNITURE INDS INC	COM	070203104		94,710	6,665	SH		SOLE	1	6,665	0	0
BATH & BODY WORKS INC	COM	070830104		16,241,480	415,915	SH		SOLE	1	415,915	0	0
BATH & BODY WORKS INC	COM	070830104		36,199	927	SH		SOLE	8	927	0	0
BATH & BODY WORKS INC	COM	070830104		6,744,638	172,718	SH		SOLE	9	172,718	0	0
BAUSCH HEALTH COS INC	COM	071734107		751,170	107,772	SH		SOLE	1	107,772	0	0
BAUSCH HEALTH COS INC	COM	071734107		791,297	113,529	SH		SOLE	8	113,529	0	0
BAUSCH HEALTH COS INC	COM	071734107		3,415	490	SH		SOLE	9	490	0	0
BAXTER INTL INC	COM	071813109		21,484,969	642,301	SH		SOLE	1	642,301	0	0
BAXTER INTL INC	COM	071813109		435	13	SH		SOLE	8	13	0	0
BAXTER INTL INC	COM	071813109		13,529,990	404,484	SH		SOLE	9	404,484	0	0
BAYCOM CORP	COM	07272M107		346,846	17,044	SH		SOLE	1	17,044	0	0
BAYTEX ENERGY CORP	COM	07317Q105		246,495	70,832	SH		SOLE	1	70,832	0	0
BAYTEX ENERGY CORP	COM	07317Q105		3	1	SH		SOLE	9	1	0	0
BCB BANCORP INC	COM	055298103		70,934	6,673	SH		SOLE	1	6,673	0	0
BCE INC	COM	05534B760		605,481	18,705	SH		SOLE	1	18,705	0	0
BCE INC	COM	05534B760		1,579,365	48,791	SH		SOLE	9	48,791	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		2,968,582	32,802	SH		SOLE	1	32,802	0	0
BEAM THERAPEUTICS INC	COM	07373V105		1,914,606	81,716	SH		SOLE	1	81,716	0	0
BEAM THERAPEUTICS INC	OPT	07373V105		1,030,920	44,000	SH	Call	SOLE	8	44,000	0	0
BEAM THERAPEUTICS INC	COM	07373V105		2,600	111	SH		SOLE	8	111	0	0
BEAZER HOMES USA INC	COM	07556Q881		4,149,177	150,989	SH		SOLE	1	150,989	0	0
BECTON DICKINSON & CO	COM	075887109		123,637,969	529,023	SH		SOLE	1	529,023	0	0
BECTON DICKINSON & CO	COM	075887109		3,038	13	SH		DFND	1	0	0	13
BECTON DICKINSON & CO	COM	075887109		42,244,485	180,756	SH		SOLE	9	180,756	0	0
BEIGENE LTD	ADR	07725L102		1,503,599	10,539	SH		SOLE	1	10,539	0	0
BEIGENE LTD	OPT	07725L102		4,280,100	30,000	SH	Call	SOLE	8	30,000	0	0
BEIGENE LTD	ADR	07725L102		7,134	50	SH		SOLE	8	50	0	0
BEL FUSE INC	COM	077347300		248,956	3,816	SH		SOLE	1	3,816	0	0
BEL FUSE INC	COM	077347201		49,355	610	SH		SOLE	1	610	0	0
BELDEN INC	COM	077454106		2,550,704	27,193	SH		SOLE	1	27,193	0	0
BELDEN INC	COM	077454106		46,900	500	SH		SOLE	8	500	0	0
BELLRING BRANDS INC	COM	07831C103		8,992,865	157,383	SH		SOLE	1	157,383	0	0
BELLRING BRANDS INC	COM	07831C103		1,072,118	18,763	SH		SOLE	8	18,763	0	0
BENCHMARK ELECTRS INC	COM	08160H101		1,475,528	37,393	SH		SOLE	1	37,393	0	0
BENCHMARK ELECTRS INC	COM	08160H101		8,129	206	SH		SOLE	8	206	0	0
BENSON HILL INC	COM	082490103		9,433	61,898	SH		SOLE	1	61,898	0	0
BENTLEY SYS INC	COM	08265T208		7,644,186	154,866	SH		SOLE	1	154,866	0	0
BENTLEY SYS INC	COM	08265T208		3,825,696	77,506	SH		DFND	1	0	0	77,506
BENTLEY SYS INC	BOND	08265TAD1		1,832,605	2,049,000	PRN		SOLE	8	0	0	2,049,000
BENTLEY SYS INC	COM	08265T208		102,471	2,076	SH		SOLE	8	2,076	0	0
BENTLEY SYS INC	BOND	08265TAB5		462,895	467,000	PRN		SOLE	8	0	0	467,000
BENTLEY SYS INC	COM	08265T208		3,316,153	67,183	SH		SOLE	9	67,183	0	0
BERKLEY W R CORP	COM	084423102		42,086,583	535,589	SH		SOLE	1	535,589	0	0
BERKLEY W R CORP	COM	084423102		22,556,074	287,046	SH		SOLE	9	287,046	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108		3,061,205	5	SH		DFND	1	0	0	5
BERKSHIRE HATHAWAY INC DEL	COM	084670702		48,163,086	118,395	SH		DFND	1	0	0	118,395
BERKSHIRE HATHAWAY INC DEL	COM	084670108		15,918,266	26	SH		SOLE	1	26	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		1,442,441,201	3,545,824	SH		SOLE	1	2,818,379	727,445	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		20,340	50	SH		SOLE	8	50	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		645,520,002	1,586,824	SH		SOLE	9	1,586,824	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		841,669	2,069	SH		DFND	20	0	0	2,069
BERKSHIRE HATHAWAY INC DEL	COM	084670108		3,061,205	5	SH		DFND	20	0	0	5
BERKSHIRE HATHAWAY INC DEL	COM	084670702		33,320,988	81,910	SH		SOLE	20	0	81,910	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		65,088,000	160,000	SH		SOLE	44	160,000	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		252,754,196	621,323	SH		SOLE	58	621,323	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		288,349,196	708,823	SH		SOLE	82	671,358	37,465	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		25,609,686	62,954	SH		SOLE	99	7,490	55,464	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,061,751	46,568	SH		SOLE	1	46,568	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		10,397	456	SH		SOLE	8	456	0	0
BERRY CORP	COM	08579X101		502,019	77,712	SH		SOLE	1	77,712	0	0
BERRY CORP	COM	08579X101		4,619	715	SH		SOLE	8	715	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		3,080,799	52,350	SH		SOLE	1	52,350	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		125,351	2,130	SH		SOLE	8	2,130	0	0
BEST BUY INC	COM	086516101		28,121,672	333,630	SH		SOLE	1	333,630	0	0
BEST BUY INC	COM	086516101		214,350	2,543	SH		SOLE	8	2,543	0	0
BEST BUY INC	OPT	086516101		79,991,210	949,000	SH	Call	SOLE	8	949,000	0	0
BEST BUY INC	COM	086516101		13,343,106	158,300	SH		SOLE	9	158,300	0	0
BEST BUY INC	COM	086516101		586,574	6,959	SH		SOLE	99	6,959	0	0
BETTER HOME & FINANCE HOLDIN	COM	08774B102		31,004	67,546	SH		DFND	1	0	0	67,546
BEYOND AIR INC	COM	08862L103		1,959	3,647	SH		SOLE	1	3,647	0	0
BEYOND INC	COM	690370101		463,384	35,427	SH		SOLE	1	35,427	0	0
BEYOND INC	COM	690370101		2,681	205	SH		DFND	1	0	0	205
BEYOND INC	COM	690370101		605,094	46,261	SH		SOLE	8	46,261	0	0
BEYOND INC	OPT	690370101		1,207,284	92,300	SH	Call	SOLE	8	92,300	0	0
BEYOND MEAT INC	COM	08862E109		1,388,018	206,858	SH		SOLE	1	206,858	0	0
BEYOND MEAT INC	COM	08862E109		725	108	SH		DFND	1	0	0	108
BEYOND MEAT INC	BOND	08862EAB5		203,059	961,000	PRN		SOLE	8	0	0	961,000
BEYOND MEAT INC	COM	08862E109		14,702	2,191	SH		SOLE	9	2,191	0	0
BEYOND MEAT INC	COM	08862E109		67	10	SH		DFND	20	0	0	10
BEYONDSPRING INC	COM	G10830100		10	4	SH		SOLE	8	4	0	0
BGC GROUP INC	COM	088929104		1,125,539	135,607	SH		SOLE	1	135,607	0	0
BGC GROUP INC	COM	088929104		32,685	3,938	SH		SOLE	8	3,938	0	0
BHP GROUP LTD	ADR	088606108		830,203	14,542	SH		SOLE	1	14,542	0	0
BHP GROUP LTD	ADR	088606108		91,858	1,609	SH		DFND	1	0	0	1,609
BHP GROUP LTD	ADR	088606108		5,424	95	SH		SOLE	9	95	0	0
BHP GROUP LTD	ADR	088606108		5,737,545	100,500	SH		DFND	20	0	0	100,500
BICYCLE THERAPEUTICS PLC	ADR	088786108		1,700	84	SH		SOLE	8	84	0	0
BIG LOTS INC	COM	089302103		2	1	SH		SOLE	1	1	0	0
BIG LOTS INC	OPT	089302103		2,044,168	1,181,600	SH	Call	SOLE	8	1,181,600	0	0
BIG LOTS INC	COM	089302103		718,877	415,536	SH		SOLE	8	415,536	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		52,173	34,552	SH		SOLE	1	34,552	0	0
BIGCOMMERCE HLDGS INC	COM	08975P108		368,866	45,765	SH		SOLE	1	45,765	0	0
BIGLARI HLDGS INC	COM	08986R309		213,685	1,105	SH		SOLE	1	1,105	0	0
BILIBILI INC	ADR	090040106		1,675,457	108,514	SH		SOLE	1	108,514	0	0
BILIBILI INC	ADR	090040106		9,804	635	SH		DFND	1	0	0	635
BILIBILI INC	ADR	090040106		50,613	3,278	SH		SOLE	8	3,278	0	0
BILL HOLDINGS INC	COM	090043100		742,099	14,103	SH		SOLE	1	14,103	0	0
BILL HOLDINGS INC	BOND	090043AB6		2,099,242	2,267,000	PRN		SOLE	8	0	0	2,267,000
BILL HOLDINGS INC	COM	090043100		349,712	6,646	SH		SOLE	8	6,646	0	0
BILL HOLDINGS INC	COM	090043100		167,595	3,185	SH		SOLE	9	3,185	0	0
BIO RAD LABS INC	COM	090572207		8,752,356	32,047	SH		SOLE	1	32,047	0	0
BIO RAD LABS INC	COM	090572207		76,744	281	SH		SOLE	8	281	0	0
BIO RAD LABS INC	COM	090572207		4,111,399	15,054	SH		SOLE	9	15,054	0	0
BIO-TECHNE CORP	COM	09073M104		14,520,877	202,664	SH		SOLE	1	202,664	0	0
BIO-TECHNE CORP	COM	09073M104		10,138,976	141,507	SH		SOLE	9	141,507	0	0
BIO-TECHNE CORP	COM	09073M104		174,181	2,431	SH		SOLE	99	2,431	0	0
BIOATLA INC	COM	09077B104		427	312	SH		SOLE	1	312	0	0
BIOATLA INC	COM	09077B104		348	254	SH		SOLE	8	254	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		1,355,601	219,353	SH		SOLE	1	219,353	0	0
BIOCRYST PHARMACEUTICALS INC	OPT	09058V103		61,800	10,000	SH	Call	SOLE	8	10,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		44,700	7,233	SH		SOLE	8	7,233	0	0
BIODESIX INC	COM	09075X108		2,842	1,857	SH		SOLE	8	1,857	0	0
BIOGEN INC	OPT	09062X103		3,129,570	13,500	SH	Call	SOLE	1	13,500	0	0
BIOGEN INC	COM	09062X103		76,353,161	329,364	SH		SOLE	1	329,364	0	0
BIOGEN INC	COM	09062X103		2,366,882	10,210	SH		SOLE	8	10,210	0	0
BIOGEN INC	COM	09062X103		24,609,547	106,158	SH		SOLE	9	106,158	0	0
BIOGEN INC	COM	09062X103		445,326	1,921	SH		SOLE	99	1,921	0	0
BIOHAVEN LTD	COM	G1110E107		456,714	13,158	SH		DFND	1	0	0	13,158
BIOHAVEN LTD	COM	G1110E107		4,499,701	129,637	SH		SOLE	1	129,637	0	0
BIOHAVEN LTD	COM	G1110E107		3,228	93	SH		SOLE	8	93	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204		1,149,077	53,620	SH		SOLE	1	53,620	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		492,498	5,982	SH		DFND	1	0	0	5,982
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		86,055,761	1,045,254	SH		SOLE	1	1,045,254	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		68,252	829	SH		SOLE	8	829	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAH4		242,751	244,000	PRN		SOLE	8	0	0	244,000
BIOMARIN PHARMACEUTICAL INC	OPT	09061G101		5,120,926	62,200	SH	Call	SOLE	8	62,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		5,349,392	64,975	SH		SOLE	9	64,975	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		110,322	1,340	SH		DFND	20	0	0	1,340
BIOMEA FUSION INC	COM	09077A106		69,563	15,458	SH		SOLE	1	15,458	0	0
BIOMX INC	COM	09090D103		84,025	250,000	SH		DFND	20	0	0	250,000
BIONANO GENOMICS INC	COM	09075F305		136	200	SH		DFND	1	0	0	200
BIONTECH SE	ADR	09075V102		9,482	118	SH		DFND	1	0	0	118
BIONTECH SE	ADR	09075V102		4,507,634	56,093	SH		SOLE	1	56,093	0	0
BIONTECH SE	OPT	09075V102		3,616,200	45,000	SH	Call	SOLE	8	45,000	0	0
BIONTECH SE	ADR	09075V102		2,385,968	29,691	SH		SOLE	8	29,691	0	0
BIONTECH SE	ADR	09075V102		225,329	2,804	SH		SOLE	9	2,804	0	0
BIORA THERAPEUTICS INC	COM	74319F305		3,826	5,797	SH		DFND	1	0	0	5,797
BIOTE CORP	COM	090683103		221,008	29,586	SH		SOLE	1	29,586	0	0
BIOTE CORP	COM	090683103		157,617	21,100	SH		SOLE	8	21,100	0	0
BIOVENTUS INC	COM	09075A108		74,699	12,991	SH		SOLE	1	12,991	0	0
BIOVENTUS INC	COM	09075A108		159,902	27,809	SH		SOLE	8	27,809	0	0
BIOVIE INC	COM	09074F207		1,000	2,496	SH		SOLE	1	2,496	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		63	49	SH		SOLE	1	49	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		113	88	SH		SOLE	8	88	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104		49,676	913	SH		SOLE	1	913	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104		1,088,200	20,000	SH		SOLE	8	20,000	0	0
BIT DIGITAL INC	COM	G1144A105		409,017	128,622	SH		SOLE	1	128,622	0	0
BIT DIGITAL INC	COM	G1144A105		3,180	1,000	SH		DFND	1	0	0	1,000
BJS RESTAURANTS INC	COM	09180C106		3,223,631	92,900	SH		SOLE	1	92,900	0	0
BJS RESTAURANTS INC	COM	09180C106		5,587	161	SH		SOLE	8	161	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		3,606,271	41,055	SH		SOLE	1	41,055	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		2,207,156	25,127	SH		SOLE	8	25,127	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		116,364	24,971	SH		SOLE	1	24,971	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		4,264	915	SH		SOLE	8	915	0	0
BLACK HILLS CORP	COM	092113109		26,055,035	479,129	SH		SOLE	1	479,129	0	0
BLACK STONE MINERALS L P	COM	09225M101		1,195,402	76,286	SH		SOLE	1	76,286	0	0
BLACKBAUD INC	COM	09227Q100		2,211,368	29,032	SH		SOLE	1	29,032	0	0
BLACKBAUD INC	COM	09227Q100		57,889	760	SH		SOLE	8	760	0	0
BLACKBERRY LTD	COM	09228F103		209,089	84,310	SH		SOLE	1	84,310	0	0
BLACKBERRY LTD	COM	09228F103		19,751	7,964	SH		SOLE	8	7,964	0	0
BLACKBERRY LTD	COM	09228F103		156,967	63,293	SH		SOLE	9	63,293	0	0
BLACKLINE INC	COM	09239B109		12,234,255	252,513	SH		SOLE	1	252,513	0	0
BLACKLINE INC	COM	09239B109		1,153,498	23,808	SH		SOLE	8	23,808	0	0
BLACKLINE INC	BOND	09239BAB5		2,127,180	2,344,000	PRN		SOLE	8	0	0	2,344,000
BLACKROCK ETF TRUST II	FUND	092528603		587,407	11,253	SH		DFND	20	0	0	11,253
BLACKROCK INC	COM	09247X101		162,188	206	SH		DFND	1	0	0	206
BLACKROCK INC	COM	09247X101		161,628,134	205,289	SH		SOLE	1	205,289	0	0
BLACKROCK INC	OPT	09247X101		1,968,300	2,500	SH	Call	SOLE	1	2,500	0	0
BLACKROCK INC	COM	09247X101		724,335	920	SH		SOLE	8	920	0	0
BLACKROCK INC	COM	09247X101		112,681,238	143,120	SH		SOLE	9	143,120	0	0
BLACKROCK INC	COM	09247X101		7,873,200	10,000	SH		SOLE	82	10,000	0	0
BLACKROCK INC	COM	09247X101		194,468	247	SH		SOLE	99	245	2	0
BLACKROCK INNOVATION AND GRW	FUND	09260Q108		1,269	150	SH		DFND	20	0	0	150
BLACKSKY TECHNOLOGY INC	COM	09263B108		1,605	1,500	SH		DFND	1	0	0	1,500
BLACKSKY TECHNOLOGY INC	COM	09263B108		40,183	37,553	SH		SOLE	1	37,553	0	0
BLACKSTONE INC	COM	09260D107		788,358	6,368	SH		DFND	1	0	0	6,368
BLACKSTONE INC	OPT	09260D107		17,332,000	140,000	SH	Call	SOLE	1	140,000	0	0
BLACKSTONE INC	COM	09260D107		124,457,626	1,005,312	SH		SOLE	1	1,005,312	0	0
BLACKSTONE INC	OPT	09260D107		101,676,940	821,300	SH	Call	SOLE	8	821,300	0	0
BLACKSTONE INC	COM	09260D107		21,858,995	176,567	SH		SOLE	8	176,567	0	0
BLACKSTONE INC	COM	09260D107		87,376,307	705,786	SH		SOLE	9	705,786	0	0
BLACKSTONE INC	COM	09260D107		30,950,000	250,000	SH		SOLE	82	250,000	0	0
BLACKSTONE MORTGAGE TRUST IN	BOND	09257WAE0		13,626	15,000	PRN		SOLE	8	0	0	15,000
BLACKSTONE MTG TR INC	TRUS	09257W100		7,006,708	402,222	SH		SOLE	1	402,222	0	0
BLACKSTONE MTG TR INC	TRUS	09257W100		137,060	7,868	SH		SOLE	8	7,868	0	0
BLADE AIR MOBILITY INC	COM	092667104		383,060	110,075	SH		SOLE	1	110,075	0	0
BLEND LABS INC	COM	09352U108		265,061	112,314	SH		SOLE	1	112,314	0	0
BLINK CHARGING CO	COM	09354A100		140,663	51,337	SH		SOLE	1	51,337	0	0
BLOCK H & R INC	COM	093671105		4,619,258	85,179	SH		SOLE	1	85,179	0	0
BLOCK H & R INC	COM	093671105		47,885	883	SH		SOLE	8	883	0	0
BLOCK INC	OPT	852234103		30,793,975	477,500	SH	Call	SOLE	1	477,500	0	0
BLOCK INC	COM	852234103		619,813	9,611	SH		DFND	1	0	0	9,611
BLOCK INC	COM	852234103		28,581,067	443,186	SH		SOLE	1	443,186	0	0
BLOCK INC	BOND	852234AJ2		3,027,143	3,377,000	PRN		SOLE	8	0	0	3,377,000
BLOCK INC	BOND	852234AF0		4,707,615	4,882,000	PRN		SOLE	8	0	0	4,882,000
BLOCK INC	BOND	852234AK9		578,961	696,000	PRN		SOLE	8	0	0	696,000
BLOCK INC	OPT	852234103		67,501,683	1,046,700	SH	Call	SOLE	8	1,046,700	0	0
BLOCK INC	COM	852234103		23,666,927	366,986	SH		SOLE	8	366,986	0	0
BLOCK INC	COM	852234103		14,750,669	228,728	SH		SOLE	9	228,728	0	0
BLOCK INC	COM	852234103		1,006,431	15,606	SH		DFND	20	0	0	15,606
BLOOM ENERGY CORP	OPT	093712107		3,672,000	300,000	SH	Call	SOLE	1	300,000	0	0
BLOOM ENERGY CORP	COM	093712107		13,616,117	1,112,428	SH		SOLE	1	1,112,428	0	0
BLOOM ENERGY CORP	OPT	093712107		2,142,000	175,000	SH	Call	SOLE	8	175,000	0	0
BLOOM ENERGY CORP	COM	093712107		241,618	19,740	SH		SOLE	8	19,740	0	0
BLOOMIN BRANDS INC	OPT	094235108		192,300	10,000	SH	Call	SOLE	1	10,000	0	0
BLOOMIN BRANDS INC	COM	094235108		3,039,917	158,082	SH		SOLE	1	158,082	0	0
BLOOMIN BRANDS INC	COM	094235108		24,518	1,275	SH		SOLE	8	1,275	0	0
BLUE BIRD CORP	COM	095306106		643,562	11,951	SH		SOLE	1	11,951	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		60,533	6,674	SH		SOLE	1	6,674	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		2,365,102	153,978	SH		DFND	1	0	0	153,978
BLUE OWL CAPITAL CORPORATION	COM	69121K104		141,788	9,231	SH		SOLE	1	9,231	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		59,612	3,881	SH		SOLE	8	3,881	0	0
BLUE OWL CAPITAL CORPORATION	OPT	69121K104		6,912,000	450,000	SH	Call	SOLE	8	450,000	0	0
BLUE OWL CAPITAL INC	COM	09581B103		14,785,433	832,982	SH		SOLE	1	832,982	0	0
BLUE OWL CAPITAL INC	COM	09581B103		9,757,921	549,742	SH		SOLE	9	549,742	0	0
BLUE WORLD ACQUISITION CORP	COM	G1263E102		2,175	250	SH		SOLE	8	250	0	0
BLUEBIRD BIO INC	COM	09609G100		66,373	67,438	SH		SOLE	1	67,438	0	0
BLUEBIRD BIO INC	COM	09609G100		19	19	SH		SOLE	8	19	0	0
BLUELINX HLDGS INC	COM	09624H208		3,189,544	34,263	SH		SOLE	1	34,263	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		5,667,611	52,585	SH		SOLE	1	52,585	0	0
BLUEPRINT MEDICINES CORP	OPT	09627Y109		19,874,632	184,400	SH	Call	SOLE	8	184,400	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		66,608	618	SH		SOLE	99	618	0	0
BLUEROCK HOMES TRUST INC	COM	09631H100		85,750	4,900	SH		SOLE	1	4,900	0	0
BM TECHNOLOGIES INC	COM	05591L107		1,177	523	SH		SOLE	1	523	0	0
BOEING CO	COM	097023105		182,397,684	1,002,130	SH		SOLE	1	1,002,130	0	0
BOEING CO	COM	097023105		5,042,769	27,706	SH		DFND	1	0	0	27,706
BOEING CO	OPT	097023105		48,906,087	268,700	SH	Call	SOLE	1	268,700	0	0
BOEING CO	OPT	097023105		69,200,202	380,200	SH	Call	SOLE	8	380,200	0	0
BOEING CO	COM	097023105		26,393,998	145,014	SH		SOLE	8	145,014	0	0
BOEING CO	COM	097023105		75,809,349	416,512	SH		SOLE	9	416,512	0	0
BOEING CO	COM	097023105		88,147,079	484,298	SH		SOLE	58	484,298	0	0
BOISE CASCADE CO DEL	COM	09739D100		3,663,631	30,730	SH		SOLE	1	30,730	0	0
BOISE CASCADE CO DEL	COM	09739D100		44,588	374	SH		SOLE	8	374	0	0
BOISE CASCADE CO DEL	COM	09739D100		221,630	1,859	SH		SOLE	99	1,859	0	0
BOK FINL CORP	COM	05561Q201		3,025,036	33,010	SH		SOLE	1	33,010	0	0
BOK FINL CORP	COM	05561Q201		22,452	245	SH		SOLE	8	245	0	0
BOK FINL CORP	COM	05561Q201		105,294	1,149	SH		SOLE	99	1,149	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104		104	139	SH		SOLE	1	139	0	0
BOOKING HOLDINGS INC	COM	09857L108		455,905,270	115,084	SH		SOLE	1	115,084	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,604,408	405	SH		DFND	1	0	0	405
BOOKING HOLDINGS INC	BOND	09857LAN8		6,804,195	3,231,000	PRN		SOLE	8	0	0	3,231,000
BOOKING HOLDINGS INC	COM	09857L108		1,881,713	475	SH		SOLE	8	475	0	0
BOOKING HOLDINGS INC	OPT	09857L108		396,150	100	SH	Call	SOLE	8	100	0	0
BOOKING HOLDINGS INC	COM	09857L108		154,201,390	38,925	SH		SOLE	9	38,925	0	0
BOOKING HOLDINGS INC	COM	09857L108		165,630,315	41,810	SH		SOLE	58	41,810	0	0
BOOT BARN HLDGS INC	COM	099406100		8,488,623	65,839	SH		SOLE	1	65,839	0	0
BOOT BARN HLDGS INC	OPT	099406100		35,301,034	273,800	SH	Call	SOLE	8	273,800	0	0
BOOT BARN HLDGS INC	COM	099406100		131,638	1,021	SH		SOLE	8	1,021	0	0
BOOT BARN HLDGS INC	COM	099406100		254,379	1,973	SH		SOLE	99	1,973	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106		4,744,737	30,830	SH		SOLE	1	30,830	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106		11,696	76	SH		SOLE	8	76	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106		8,561,919	55,633	SH		SOLE	9	55,633	0	0
BOQII HLDG LTD	ADR	09950L302		16,449	31,213	SH		SOLE	1	31,213	0	0
BORGWARNER INC	COM	099724106		9,397,703	291,492	SH		SOLE	1	291,492	0	0
BORGWARNER INC	COM	099724106		29,983	930	SH		SOLE	8	930	0	0
BORGWARNER INC	COM	099724106		3,032,688	94,066	SH		SOLE	9	94,066	0	0
BORR DRILLING LTD	COM	G1466R173		162,108	25,133	SH		DFND	1	0	0	25,133
BORR DRILLING LTD	COM	G1466R173		831,278	128,880	SH		SOLE	1	128,880	0	0
BORR DRILLING LTD	COM	G1466R173		2,038,471	316,042	SH		SOLE	9	316,042	0	0
BOSTON BEER INC	COM	100557107		2,705,794	8,870	SH		SOLE	1	8,870	0	0
BOSTON BEER INC	COM	100557107		41,182	135	SH		SOLE	8	135	0	0
BOSTON OMAHA CORP	COM	101044105		198,831	14,772	SH		SOLE	1	14,772	0	0
BOSTON OMAHA CORP	COM	101044105		5,734	426	SH		SOLE	8	426	0	0
BOSTON PROPERTIES INC	TRUS	101121101		43,959,011	714,084	SH		SOLE	1	714,084	0	0
BOSTON PROPERTIES INC	TRUS	101121101		5,725	93	SH		SOLE	8	93	0	0
BOSTON PROPERTIES INC	TRUS	101121101		7,115,598	115,588	SH		SOLE	9	115,588	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		130,917	1,700	SH		DFND	1	0	0	1,700
BOSTON SCIENTIFIC CORP	OPT	101137107		3,488,553	45,300	SH	Call	SOLE	1	45,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		168,840,037	2,192,443	SH		SOLE	1	2,192,443	0	0
BOSTON SCIENTIFIC CORP	OPT	101137107		72,065,958	935,800	SH	Call	SOLE	8	935,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		7,969,689	103,489	SH		SOLE	8	103,489	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		82,741,624	1,074,427	SH		SOLE	9	1,074,427	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		47,754,979	620,114	SH		SOLE	58	620,114	0	0
BOUNDLESS BIO INC	COM	10170A100		8,382	2,166	SH		SOLE	1	2,166	0	0
BOUNDLESS BIO INC	COM	10170A100		59,250	15,310	SH		SOLE	8	15,310	0	0
BOWLERO CORP	COM	10258P102		92,272	6,368	SH		SOLE	1	6,368	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		218,556	6,875	SH		SOLE	1	6,875	0	0
BOX INC	COM	10316T104		3,857,277	145,888	SH		SOLE	1	145,888	0	0
BOX INC	COM	10316T104		26,995	1,021	SH		SOLE	8	1,021	0	0
BOX INC	BOND	10316TAB0		1,501,096	1,309,000	PRN		SOLE	8	0	0	1,309,000
BOYD GAMING CORP	COM	103304101		7,393,041	134,175	SH		SOLE	1	134,175	0	0
BOYD GAMING CORP	COM	103304101		57,029	1,035	SH		SOLE	8	1,035	0	0
BP PLC	ADR	055622104		157,901	4,374	SH		DFND	1	0	0	4,374
BP PLC	ADR	055622104		7,793,449	215,885	SH		SOLE	1	215,885	0	0
BP PLC	ADR	055622104		289	8	SH		SOLE	9	8	0	0
BP PLC	ADR	055622104		224,542	6,220	SH		DFND	20	0	0	6,220
BP PRUDHOE BAY RTY TR	TRUS	055630107		165	67	SH		SOLE	8	67	0	0
BRADY CORP	COM	104674106		182,612	2,766	SH		SOLE	1	2,766	0	0
BRADY CORP	COM	104674106		24,361	369	SH		SOLE	8	369	0	0
BRADY CORP	COM	104674106		39,612	600	SH		SOLE	9	600	0	0
BRAEMAR HOTELS & RESORTS INC	TRUS	10482B101		210,011	82,357	SH		SOLE	1	82,357	0	0
BRAGG GAMING GROUP INC	COM	104833306		1,154	200	SH		SOLE	9	200	0	0
BRANDYWINE RLTY TR	TRUS	105368203		1,066,020	237,951	SH		SOLE	1	237,951	0	0
BRANDYWINE RLTY TR	TRUS	105368203		8,566	1,912	SH		SOLE	8	1,912	0	0
BRAZE INC	COM	10576N102		725,532	18,680	SH		SOLE	1	18,680	0	0
BRAZE INC	COM	10576N102		954,881	24,585	SH		SOLE	8	24,585	0	0
BRC INC	COM	05601U105		107,894	17,601	SH		SOLE	1	17,601	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,164,710	26,138	SH		SOLE	1	26,138	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		801,679	17,991	SH		SOLE	8	17,991	0	0
BREAD FINANCIAL HOLDINGS INC	OPT	018581108		4,456,000	100,000	SH	Call	SOLE	8	100,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		10,468,003	413,265	SH		SOLE	1	413,265	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102		11,639	3,112	SH		SOLE	1	3,112	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		78,716	6,780	SH		SOLE	1	6,780	0	0
BRIGHT GREEN CORP	COM	10920G100		1,930	7,620	SH		SOLE	1	7,620	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		1,445,682	13,133	SH		SOLE	1	13,133	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		251,643	2,286	SH		SOLE	99	2,286	0	0
BRIGHTCOVE INC	COM	10921T101		224,600	94,768	SH		SOLE	1	94,768	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		986,201	22,755	SH		SOLE	1	22,755	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		1,872,288	43,200	SH		DFND	1	0	0	43,200
BRIGHTHOUSE FINL INC	COM	10922N103		42,343	977	SH		SOLE	8	977	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		490,976	22,146	SH		SOLE	1	22,146	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		35,893	1,619	SH		SOLE	8	1,619	0	0
BRIGHTSPIRE CAPITAL INC	TRUS	10949T109		263,455	46,220	SH		SOLE	1	46,220	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		3,658,965	322,092	SH		SOLE	1	322,092	0	0
BRIGHTSPRING HEALTH SVCS INC	CONV	10950A205		1,554,016	33,015	SH		SOLE	8	33,015	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		637,523	47,934	SH		SOLE	1	47,934	0	0
BRILLIANT EARTH GROUP INC	COM	109504100		578,612	260,636	SH		SOLE	1	260,636	0	0
BRINKER INTL INC	COM	109641100		1,161,354	16,043	SH		SOLE	1	16,043	0	0
BRINKER INTL INC	OPT	109641100		7,239,000	100,000	SH	Call	SOLE	8	100,000	0	0
BRINKER INTL INC	COM	109641100		1,040,534	14,374	SH		SOLE	8	14,374	0	0
BRINKER INTL INC	COM	109641100		58,491	808	SH		SOLE	99	808	0	0
BRINKS CO	COM	109696104		2,715,238	26,516	SH		SOLE	1	26,516	0	0
BRINKS CO	COM	109696104		39,629	387	SH		SOLE	8	387	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		224,447,555	5,404,468	SH		SOLE	1	5,404,468	0	0
BRISTOL-MYERS SQUIBB CO	OPT	110122108		4,580,759	110,300	SH	Call	SOLE	1	110,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		899,000	21,647	SH		DFND	1	0	0	21,647
BRISTOL-MYERS SQUIBB CO	COM	110122108		217,119	5,228	SH		SOLE	8	5,228	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		67,661,298	1,629,215	SH		SOLE	9	1,629,215	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,138,671	75,576	SH		DFND	20	0	0	75,576
BRISTOW GROUP INC	COM	11040G103		293,489	8,753	SH		SOLE	1	8,753	0	0
BRISTOW GROUP INC	COM	11040G103		27,159	810	SH		DFND	1	0	0	810
BRISTOW GROUP INC	COM	11040G103		5,868	175	SH		SOLE	8	175	0	0
BRITISH AMERN TOB PLC	ADR	110448107		143,144	4,628	SH		DFND	1	0	0	4,628
BRITISH AMERN TOB PLC	ADR	110448107		49,986,593	1,616,120	SH		SOLE	1	1,616,120	0	0
BRITISH AMERN TOB PLC	ADR	110448107		61,241	1,980	SH		SOLE	9	1,980	0	0
BRIXMOR PPTY GROUP INC	TRUS	11120U105		5,907,646	255,853	SH		SOLE	1	255,853	0	0
BRIXMOR PPTY GROUP INC	TRUS	11120U105		28,239	1,223	SH		SOLE	8	1,223	0	0
BROADCOM INC	OPT	11135F101		8,348,756	5,200	SH	Call	SOLE	1	5,200	0	0
BROADCOM INC	COM	11135F101		2,463,096,556	1,534,133	SH		SOLE	1	1,534,133	0	0
BROADCOM INC	COM	11135F101		40,138	25	SH		DFND	1	0	0	25
BROADCOM INC	OPT	11135F101		47,363,135	29,500	SH	Call	SOLE	8	29,500	0	0
BROADCOM INC	COM	11135F101		22,294,390	13,886	SH		SOLE	8	13,886	0	0
BROADCOM INC	COM	11135F101		553,636,516	344,831	SH		SOLE	9	344,831	0	0
BROADCOM INC	COM	11135F101		386,933	241	SH		DFND	20	0	0	241
BROADCOM INC	COM	11135F101		221,563	138	SH		SOLE	99	138	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		76,633	389	SH		DFND	1	0	0	389
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		242,846,037	1,232,721	SH		SOLE	1	116,986	1,115,735	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		23,023,784	116,872	SH		SOLE	9	116,872	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		27,613,884	140,172	SH		SOLE	20	0	140,172	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		13,354,630	67,790	SH		SOLE	82	0	67,790	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		20,509,473	104,109	SH		SOLE	99	14,501	89,608	0
BROADSTONE NET LEASE INC	TRUS	11135E203		1,927,984	121,486	SH		SOLE	1	121,486	0	0
BROADSTONE NET LEASE INC	TRUS	11135E203		257,094	16,200	SH		SOLE	8	16,200	0	0
BROOKDALE SR LIVING INC	COM	112463104		500,973	73,349	SH		SOLE	1	73,349	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105		3,729	98	SH		DFND	1	0	0	98
BROOKFIELD ASSET MANAGMT LTD	COM	113004105		20,775	546	SH		SOLE	1	546	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105		723	19	SH		SOLE	8	19	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105		76,176	2,002	SH		SOLE	9	2,002	0	0
BROOKFIELD BUSINESS CORP	COM	11259V106		494,083	24,196	SH		SOLE	1	24,196	0	0
BROOKFIELD BUSINESS PARTNERS	COM	G16234109		3,657	194	SH		SOLE	8	194	0	0
BROOKFIELD CORP	COM	11271J107		16,325	393	SH		DFND	1	0	0	393
BROOKFIELD CORP	COM	11271J107		112,158	2,700	SH		SOLE	1	2,700	0	0
BROOKFIELD CORP	COM	11271J107		349,060	8,403	SH		SOLE	9	8,403	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101		12,760	465	SH		SOLE	1	465	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101		1,152	42	SH		SOLE	8	42	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101		2,717	99	SH		SOLE	9	99	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107		20,196	600	SH		DFND	1	0	0	600
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107		1,557,953	46,285	SH		SOLE	1	46,285	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107		2,154	64	SH		SOLE	8	64	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107		421,087	12,510	SH		SOLE	9	12,510	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105		2,005,301	70,659	SH		SOLE	1	70,659	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105		2,762,935	97,355	SH		SOLE	9	97,355	0	0
BROOKFIELD RENEWABLE PARTNER	COM	G16258108		104,108	4,203	SH		DFND	1	0	0	4,203
BROOKFIELD RENEWABLE PARTNER	COM	G16258108		20,015	808	SH		SOLE	1	808	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		882,978	105,746	SH		SOLE	1	105,746	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		6,789	813	SH		SOLE	8	813	0	0
BROWN & BROWN INC	COM	115236101		136,287,933	1,524,303	SH		SOLE	1	368,467	1,155,836	0
BROWN & BROWN INC	COM	115236101		22,045,735	246,569	SH		SOLE	9	246,569	0	0
BROWN & BROWN INC	COM	115236101		12,731,179	142,391	SH		SOLE	20	0	142,391	0
BROWN & BROWN INC	COM	115236101		6,056,991	67,744	SH		SOLE	82	0	67,744	0
BROWN & BROWN INC	COM	115236101		10,156,529	113,595	SH		SOLE	99	17,761	95,834	0
BROWN FORMAN CORP	COM	115637100		63,370	1,436	SH		SOLE	1	1,436	0	0
BROWN FORMAN CORP	COM	115637209		16,751,759	387,862	SH		SOLE	1	387,862	0	0
BROWN FORMAN CORP	COM	115637209		53,599	1,241	SH		SOLE	8	1,241	0	0
BROWN FORMAN CORP	COM	115637209		6,147,882	142,345	SH		SOLE	9	142,345	0	0
BRP INC	COM	05577W200		77,348	1,208	SH		SOLE	9	1,208	0	0
BRT APARTMENTS CORP	TRUS	055645303		64,727	3,705	SH		SOLE	1	3,705	0	0
BRT APARTMENTS CORP	TRUS	055645303		210	12	SH		SOLE	8	12	0	0
BRUKER CORP	COM	116794108		2,269,467	35,566	SH		SOLE	1	35,566	0	0
BRUKER CORP	COM	116794108		5,232	82	SH		SOLE	8	82	0	0
BRUKER CORP	COM	116794108		328,558	5,149	SH		SOLE	99	5,149	0	0
BRUNSWICK CORP	COM	117043109		4,761,632	65,434	SH		SOLE	1	65,434	0	0
BRUNSWICK CORP	COM	117043109		53,194	731	SH		SOLE	8	731	0	0
BUCKLE INC	COM	118440106		1,989,922	53,869	SH		SOLE	1	53,869	0	0
BUCKLE INC	COM	118440106		5,135	139	SH		SOLE	8	139	0	0
BUCKLE INC	COM	118440106		262,791	7,114	SH		SOLE	9	7,114	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		112,098	4,436	SH		SOLE	1	4,436	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		24,525,974	177,198	SH		SOLE	1	177,198	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		321,665	2,324	SH		SOLE	8	2,324	0	0
BUILDERS FIRSTSOURCE INC	OPT	12008R107		19,571,174	141,400	SH	Call	SOLE	8	141,400	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		13,851,242	100,074	SH		SOLE	9	100,074	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		133,566	965	SH		DFND	20	0	0	965
BUILDERS FIRSTSOURCE INC	COM	12008R107		427,687	3,090	SH		SOLE	99	3,090	0	0
BUMBLE INC	COM	12047B105		1,190,741	113,296	SH		SOLE	1	113,296	0	0
BUMBLE INC	COM	12047B105		17,026	1,620	SH		DFND	1	0	0	1,620
BUMBLE INC	OPT	12047B105		44,483,575	4,232,500	SH	Call	SOLE	8	4,232,500	0	0
BUMBLE INC	COM	12047B105		9,339,670	888,646	SH		SOLE	8	888,646	0	0
BUMBLE INC	COM	12047B105		55,566	5,287	SH		SOLE	99	5,287	0	0
BUNGE GLOBAL SA	COM	H11356104		53,385	500	SH		DFND	1	0	0	500
BUNGE GLOBAL SA	COM	H11356104		29,278,897	274,224	SH		SOLE	1	274,224	0	0
BUNGE GLOBAL SA	COM	H11356104		176,918	1,657	SH		SOLE	8	1,657	0	0
BUNGE GLOBAL SA	COM	H11356104		11,801,287	110,530	SH		SOLE	9	110,530	0	0
BUNGE GLOBAL SA	COM	H11356104		120,650	1,130	SH		DFND	20	0	0	1,130
BURFORD CAP LTD	COM	G17977110		915,302	70,138	SH		SOLE	1	70,138	0	0
BURFORD CAP LTD	COM	G17977110		393,614	30,162	SH		SOLE	8	30,162	0	0
BURFORD CAP LTD	COM	G17977110		5,872,488	449,999	SH		SOLE	9	449,999	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		372,664	7,310	SH		SOLE	1	7,310	0	0
BURLINGTON STORES INC	COM	122017106		5,726,640	23,861	SH		SOLE	1	23,861	0	0
BURLINGTON STORES INC	COM	122017106		8,400,240	35,001	SH		SOLE	8	35,001	0	0
BURLINGTON STORES INC	OPT	122017106		237,840,000	991,000	SH	Call	SOLE	8	991,000	0	0
BURLINGTON STORES INC	COM	122017106		6,058,800	25,245	SH		SOLE	9	25,245	0	0
BURLINGTON STORES INC	COM	122017106		355,440	1,481	SH		SOLE	99	1,481	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		394,487	18,129	SH		SOLE	1	18,129	0	0
BUTTERFLY NETWORK INC	COM	124155102		1	1	SH		SOLE	1	1	0	0
BUTTERFLY NETWORK INC	COM	124155102		75	89	SH		SOLE	8	89	0	0
BW LPG LTD	COM	G17384101		35,848,593	1,878,857	SH		SOLE	9	1,878,857	0	0
BWX TECHNOLOGIES INC	COM	05605H100		3,800,000	40,000	SH		SOLE	1	40,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100		35,720	376	SH		SOLE	8	376	0	0
BYLINE BANCORP INC	COM	124411109		942,168	39,687	SH		SOLE	1	39,687	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201		58,523	5,864	SH		SOLE	1	5,864	0	0
C & F FINL CORP	COM	12466Q104		30,848	640	SH		SOLE	1	640	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209		37,584,590	426,516	SH		SOLE	1	426,516	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209		4,935	56	SH		SOLE	8	56	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209		8,986,477	101,980	SH		SOLE	9	101,980	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209		698,615	7,928	SH		SOLE	99	7,928	0	0
C3 AI INC	COM	12468P104		16,694,831	576,479	SH		SOLE	1	576,479	0	0
C3 AI INC	OPT	12468P104		13,897,904	479,900	SH	Call	SOLE	1	479,900	0	0
C3 AI INC	COM	12468P104		89,776	3,100	SH		DFND	1	0	0	3,100
C3 AI INC	OPT	12468P104		144,800	5,000	SH	Call	SOLE	8	5,000	0	0
C4 THERAPEUTICS INC	COM	12529R107		812,709	175,911	SH		SOLE	1	175,911	0	0
CABALETTA BIO INC	COM	12674W109		308,468	41,239	SH		SOLE	1	41,239	0	0
CABLE ONE INC	COM	12685J105		5,576,208	15,752	SH		SOLE	1	15,752	0	0
CABLE ONE INC	COM	12685J105		15,222	43	SH		SOLE	8	43	0	0
CABLE ONE INC	BOND	12685JAG0		50,727	68,000	PRN		SOLE	8	0	0	68,000
CABLE ONE INC	COM	12685J105		32,568	92	SH		SOLE	9	92	0	0
CABLE ONE INC	COM	12685J105		173,106	489	SH		SOLE	99	489	0	0
CABOT CORP	COM	127055101		4,789,123	52,118	SH		SOLE	1	52,118	0	0
CABOT CORP	COM	127055101		23,891	260	SH		SOLE	8	260	0	0
CABOT CORP	COM	127055101		305,902	3,329	SH		SOLE	99	3,329	0	0
CACI INTL INC	COM	127190304		19,595,863	45,558	SH		SOLE	1	45,558	0	0
CACI INTL INC	COM	127190304		31,399	73	SH		SOLE	8	73	0	0
CACI INTL INC	COM	127190304		3,651,374	8,489	SH		SOLE	9	8,489	0	0
CACTUS INC	COM	127203107		1,230,899	23,339	SH		SOLE	1	23,339	0	0
CADENCE BANK	COM	12740C103		7,198,957	254,560	SH		SOLE	1	254,560	0	0
CADENCE BANK	COM	12740C103		17,986	636	SH		SOLE	8	636	0	0
CADENCE BANK	COM	12740C103		410,993	14,533	SH		SOLE	99	14,533	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		62,473	203	SH		DFND	1	0	0	203
CADENCE DESIGN SYSTEM INC	COM	127387108		272,023,922	883,912	SH		SOLE	1	883,912	0	0
CADENCE DESIGN SYSTEM INC	OPT	127387108		32,313,750	105,000	SH	Call	SOLE	8	105,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,876,352	6,097	SH		SOLE	8	6,097	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		83,992,977	272,926	SH		SOLE	9	272,926	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		43,085,000	140,000	SH		SOLE	58	140,000	0	0
CADIZ INC	COM	127537207		44,771	14,489	SH		SOLE	1	14,489	0	0
CADRE HLDGS INC	COM	12763L105		411,377	12,258	SH		SOLE	1	12,258	0	0
CAE INC	COM	124765108		144,515	7,778	SH		SOLE	9	7,778	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		17,223,754	433,411	SH		SOLE	1	433,411	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		4,455,371	112,113	SH		SOLE	8	112,113	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		6,755,443	169,991	SH		SOLE	9	169,991	0	0
CAESARSTONE LTD	COM	M20598104		115,870	23,174	SH		SOLE	1	23,174	0	0
CAL MAINE FOODS INC	COM	128030202		4,247,268	69,502	SH		SOLE	1	69,502	0	0
CAL MAINE FOODS INC	COM	128030202		19,861	325	SH		SOLE	8	325	0	0
CALAVO GROWERS INC	COM	128246105		137,880	6,074	SH		SOLE	1	6,074	0	0
CALEDONIA MNG CORP PLC	COM	G1757E113		239,132	24,602	SH		SOLE	1	24,602	0	0
CALEDONIA MNG CORP PLC	COM	G1757E113		204	21	SH		SOLE	8	21	0	0
CALERES INC	COM	129500104		883,948	26,308	SH		SOLE	1	26,308	0	0
CALERES INC	COM	129500104		13,810	411	SH		SOLE	8	411	0	0
CALIFORNIA BANCORP INC	COM	13005U101		261,915	12,182	SH		SOLE	1	12,182	0	0
CALIFORNIA RES CORP	COM	13057Q305		7,923,660	148,885	SH		SOLE	1	148,885	0	0
CALIFORNIA RES CORP	COM	13057Q305		36,509	686	SH		SOLE	8	686	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		2,435,167	50,220	SH		SOLE	1	50,220	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		24,778	511	SH		SOLE	8	511	0	0
CALIX INC	COM	13100M509		1,089,364	30,747	SH		SOLE	1	30,747	0	0
CALIX INC	COM	13100M509		327,515	9,244	SH		SOLE	8	9,244	0	0
CAMBER ENERGY INC	COM	13200M607		42	360	SH		SOLE	9	360	0	0
CAMBIUM NETWORKS CORP	COM	G17766109		86,183	30,890	SH		SOLE	1	30,890	0	0
CAMBRIDGE BANCORP	COM	132152109		188,163	2,727	SH		SOLE	1	2,727	0	0
CAMDEN NATL CORP	COM	133034108		1,148,301	34,797	SH		SOLE	1	34,797	0	0
CAMDEN PPTY TR	TRUS	133131102		21,229,751	194,572	SH		SOLE	1	194,572	0	0
CAMDEN PPTY TR	TRUS	133131102		35,788	328	SH		SOLE	8	328	0	0
CAMDEN PPTY TR	TRUS	133131102		9,152,039	83,879	SH		SOLE	9	83,879	0	0
CAMDEN PPTY TR	COM	133131102		179,704	1,647	SH		SOLE	99	1,647	0	0
CAMECO CORP	COM	13321L108		405,900	8,250	SH		DFND	1	0	0	8,250
CAMECO CORP	COM	13321L108		1,773,906	36,055	SH		SOLE	1	36,055	0	0
CAMECO CORP	COM	13321L108		2,066	42	SH		SOLE	8	42	0	0
CAMECO CORP	COM	13321L108		2,170,851	44,123	SH		SOLE	9	44,123	0	0
CAMECO CORP	COM	13321L108		7,872	160	SH		DFND	20	0	0	160
CAMECO CORP	COM	13321L108		116,063	2,359	SH		SOLE	99	2,359	0	0
CAMPBELL SOUP CO	COM	134429109		29,780,390	659,004	SH		SOLE	1	659,004	0	0
CAMPBELL SOUP CO	OPT	134429109		2,259,500	50,000	SH	Call	SOLE	8	50,000	0	0
CAMPBELL SOUP CO	COM	134429109		615,578	13,622	SH		SOLE	8	13,622	0	0
CAMPBELL SOUP CO	COM	134429109		6,866,937	151,957	SH		SOLE	9	151,957	0	0
CAMPING WORLD HLDGS INC	COM	13462K109		2,870,066	160,698	SH		SOLE	1	160,698	0	0
CAMPING WORLD HLDGS INC	COM	13462K109		5,340	299	SH		SOLE	8	299	0	0
CAMTEK LTD	COM	M20791105		97,311	777	SH		SOLE	1	777	0	0
CAMTEK LTD	COM	M20791105		18,035	144	SH		SOLE	9	144	0	0
CANAAN INC	ADR	134748102		1,000	1,000	SH		DFND	1	0	0	1,000
CANADA GOOSE HLDGS INC	COM	135086106		142	11	SH		SOLE	1	11	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		6,751	142	SH		SOLE	1	142	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,236	26	SH		SOLE	8	26	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,061,711	22,333	SH		SOLE	9	22,333	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		113,668	2,391	SH		SOLE	99	2,391	0	0
CANADIAN NAT RES LTD	COM	136385101		20,241,056	568,569	SH		SOLE	1	568,569	0	0
CANADIAN NAT RES LTD	COM	136385101		97,900	2,750	SH		DFND	1	0	0	2,750
CANADIAN NAT RES LTD	COM	136385101		329,086	9,244	SH		SOLE	8	9,244	0	0
CANADIAN NATL RY CO	COM	136375102		8,347,066	70,660	SH		SOLE	1	70,660	0	0
CANADIAN NATL RY CO	COM	136375102		8,978	76	SH		SOLE	8	76	0	0
CANADIAN NATL RY CO	COM	136375102		2,105,785	17,826	SH		SOLE	9	17,826	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		250,440	3,181	SH		DFND	1	0	0	3,181
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		172,556,084	2,191,745	SH		SOLE	1	48,808	2,142,937	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,540,617	32,270	SH		SOLE	9	32,270	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		20,137,796	255,783	SH		SOLE	20	0	255,783	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		9,867,782	125,337	SH		SOLE	82	0	125,337	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		18,912,127	240,215	SH		SOLE	99	43,558	196,657	0
CANADIAN SOLAR INC	COM	136635109		261,371	17,720	SH		SOLE	1	17,720	0	0
CANADIAN SOLAR INC	COM	136635109		9,425	639	SH		DFND	1	0	0	639
CANADIAN SOLAR INC	COM	136635109		15,414	1,045	SH		SOLE	8	1,045	0	0
CANDEL THERAPEUTICS INC	COM	137404109		41,645	6,717	SH		SOLE	1	6,717	0	0
CANNAE HLDGS INC	COM	13765N107		370,782	20,440	SH		SOLE	1	20,440	0	0
CANNAE HLDGS INC	COM	13765N107		5,678	313	SH		SOLE	8	313	0	0
CANNAE HLDGS INC	COM	13765N107		161,011	8,876	SH		SOLE	99	8,876	0	0
CANOO INC	OPT	13803R201		319,500	150,000	SH	Call	SOLE	1	150,000	0	0
CANOO INC	COM	13803R201		44,291	20,794	SH		SOLE	1	20,794	0	0
CANOO INC	COM	13803R201		4	2	SH		SOLE	8	2	0	0
CANOPY GROWTH CORP	COM	138035704		19	3	SH		SOLE	8	3	0	0
CANTALOUPE INC	COM	138103106		201,987	30,604	SH		SOLE	1	30,604	0	0
CAPITAL BANCORP INC MD	COM	139737100		61,500	3,000	SH		SOLE	1	3,000	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		1,034,647	36,380	SH		SOLE	1	36,380	0	0
CAPITAL ONE FINL CORP	COM	14040H105		78,654,969	568,111	SH		SOLE	1	568,111	0	0
CAPITAL ONE FINL CORP	COM	14040H105		10,245	74	SH		SOLE	8	74	0	0
CAPITAL ONE FINL CORP	COM	14040H105		56,026,838	404,672	SH		SOLE	9	404,672	0	0
CAPITAL ONE FINL CORP	COM	14040H105		5,538,000	40,000	SH		SOLE	82	40,000	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		1,952,054	74,820	SH		DFND	1	0	0	74,820
CAPITOL FED FINL INC	COM	14057J101		861,528	156,927	SH		SOLE	1	156,927	0	0
CAPITOL FED FINL INC	COM	14057J101		9,531	1,736	SH		SOLE	8	1,736	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107		6,616	200	SH		DFND	1	0	0	200
CAPRI HOLDINGS LIMITED	COM	G1890L107		58,399,827	1,765,412	SH		SOLE	1	1,765,412	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107		17,343,513	524,290	SH		SOLE	8	524,290	0	0
CAPRI HOLDINGS LIMITED	OPT	G1890L107		1,048,636	31,700	SH	Call	SOLE	8	31,700	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107		125,969	3,808	SH		SOLE	9	3,808	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309		83,819	17,572	SH		SOLE	1	17,572	0	0
CARA THERAPEUTICS INC	COM	140755109		4,262	16,518	SH		SOLE	1	16,518	0	0
CARDIFF ONCOLOGY INC	COM	14147L108		30,075	13,547	SH		SOLE	1	13,547	0	0
CARDINAL HEALTH INC	COM	14149Y108		35,199	358	SH		DFND	1	0	0	358
CARDINAL HEALTH INC	COM	14149Y108		45,368,192	461,434	SH		SOLE	1	461,434	0	0
CARDINAL HEALTH INC	COM	14149Y108		48,668	495	SH		SOLE	8	495	0	0
CARDINAL HEALTH INC	COM	14149Y108		18,805,273	191,266	SH		SOLE	9	191,266	0	0
CARDLYTICS INC	COM	14161W105		147,074	17,914	SH		SOLE	1	17,914	0	0
CAREDX INC	COM	14167L103		679,531	43,756	SH		SOLE	1	43,756	0	0
CAREDX INC	COM	14167L103		4,147	267	SH		SOLE	8	267	0	0
CAREMAX INC	COM	14171W202		2,158	773	SH		SOLE	1	773	0	0
CAREMAX INC	COM	14171W202		279	100	SH		SOLE	8	100	0	0
CARETRUST REIT INC	TRUS	14174T107		1,389,337	55,352	SH		SOLE	1	55,352	0	0
CARETRUST REIT INC	COM	14174T107		397,735	15,846	SH		SOLE	99	15,846	0	0
CARGO THERAPEUTICS INC	COM	14179K101		281,504	17,144	SH		SOLE	1	17,144	0	0
CARGO THERAPEUTICS INC	COM	14179K101		1,773	108	SH		SOLE	8	108	0	0
CARGURUS INC	COM	141788109		977,889	37,324	SH		SOLE	1	37,324	0	0
CARGURUS INC	COM	141788109		93,691	3,576	SH		SOLE	8	3,576	0	0
CARGURUS INC	COM	141788109		189,164	7,220	SH		SOLE	99	7,220	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		95,738	58,376	SH		SOLE	1	58,376	0	0
CARISMA THERAPEUTICS INC	COM	14216R101		23	15	SH		SOLE	1	15	0	0
CARLISLE COS INC	COM	142339100		8,405,271	20,743	SH		SOLE	1	20,743	0	0
CARLISLE COS INC	COM	142339100		367,930	908	SH		SOLE	8	908	0	0
CARLISLE COS INC	COM	142339100		9,479,483	23,394	SH		SOLE	9	23,394	0	0
CARLISLE COS INC	COM	142339100		546,628	1,349	SH		SOLE	99	1,349	0	0
CARLYLE GROUP INC	COM	14316J108		31,880,545	794,036	SH		SOLE	1	794,036	0	0
CARLYLE GROUP INC	COM	14316J108		1,027,599	25,594	SH		SOLE	8	25,594	0	0
CARLYLE GROUP INC	OPT	14316J108		4,015,000	100,000	SH	Call	SOLE	8	100,000	0	0
CARLYLE GROUP INC	COM	14316J108		4,739,266	118,039	SH		SOLE	9	118,039	0	0
CARMAX INC	COM	143130102		16,695,338	227,643	SH		SOLE	1	227,643	0	0
CARMAX INC	OPT	143130102		5,133,800	70,000	SH	Call	SOLE	8	70,000	0	0
CARMAX INC	COM	143130102		139,199	1,898	SH		SOLE	8	1,898	0	0
CARMAX INC	COM	143130102		9,092,328	123,975	SH		SOLE	9	123,975	0	0
CARMAX INC	COM	143130102		304,801	4,156	SH		SOLE	99	4,156	0	0
CARNIVAL CORP	COM	143658300		14,976	800	SH		DFND	1	0	0	800
CARNIVAL CORP	OPT	143658300		4,633,200	247,500	SH	Call	SOLE	1	247,500	0	0
CARNIVAL CORP	COM	143658300		108,786,639	5,811,252	SH		SOLE	1	5,811,252	0	0
CARNIVAL CORP	OPT	143658300		9,084,816	485,300	SH	Call	SOLE	8	485,300	0	0
CARNIVAL CORP	COM	143658300		8,290,133	442,849	SH		SOLE	8	442,849	0	0
CARNIVAL CORP	COM	143658300		15,148,803	809,231	SH		SOLE	9	809,231	0	0
CARPARTS COM INC	COM	14427M107		133,891	133,891	SH		SOLE	1	133,891	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		1,857,162	16,948	SH		SOLE	1	16,948	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		44,270	404	SH		SOLE	8	404	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		50,736	463	SH		SOLE	99	463	0	0
CARRIAGE SVCS INC	COM	143905107		126,631	4,718	SH		SOLE	1	4,718	0	0
CARRIAGE SVCS INC	COM	143905107		40,260	1,500	SH		SOLE	9	1,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		119,988,313	1,902,161	SH		SOLE	1	1,902,161	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		151,392	2,400	SH		DFND	1	0	0	2,400
CARRIER GLOBAL CORPORATION	COM	14448C104		1,693,887	26,853	SH		SOLE	8	26,853	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		41,458,763	657,241	SH		SOLE	9	657,241	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		12,616	200	SH		DFND	20	0	0	200
CARS COM INC	COM	14575E105		473,235	24,022	SH		SOLE	1	24,022	0	0
CARS COM INC	COM	14575E105		10,106	513	SH		SOLE	8	513	0	0
CARTER BANKSHARES INC	COM	146103106		114,247	7,556	SH		SOLE	1	7,556	0	0
CARTER BANKSHARES INC	COM	146103106		12,096	800	SH		SOLE	8	800	0	0
CARTERS INC	COM	146229109		770,039	12,426	SH		SOLE	1	12,426	0	0
CARTERS INC	COM	146229109		13,757	222	SH		SOLE	8	222	0	0
CARTESIAN THERAPEUTICS INC	COM	816212302		101,612	3,762	SH		SOLE	1	3,762	0	0
CARVANA CO	COM	146869102		33,596	261	SH		DFND	1	0	0	261
CARVANA CO	COM	146869102		2,383,508	18,517	SH		SOLE	1	18,517	0	0
CARVANA CO	OPT	146869102		7,851,920	61,000	SH	Call	SOLE	1	61,000	0	0
CARVANA CO	COM	146869102		7,575,945	58,856	SH		SOLE	8	58,856	0	0
CARVANA CO	OPT	146869102		57,383,376	445,800	SH	Call	SOLE	8	445,800	0	0
CARVANA CO	COM	146869102		251,390	1,953	SH		SOLE	9	1,953	0	0
CASELLA WASTE SYS INC	COM	147448104		10,142,268	102,220	SH		SOLE	1	102,220	0	0
CASEYS GEN STORES INC	COM	147528103		3,864,822	10,129	SH		SOLE	1	10,129	0	0
CASEYS GEN STORES INC	COM	147528103		65,628	172	SH		SOLE	8	172	0	0
CASEYS GEN STORES INC	COM	147528103		146,519	384	SH		SOLE	99	384	0	0
CASS INFORMATION SYS INC	COM	14808P109		189,091	4,719	SH		SOLE	1	4,719	0	0
CASSAVA SCIENCES INC	COM	14817C107		261,326	21,160	SH		SOLE	1	21,160	0	0
CASSAVA SCIENCES INC	COM	14817C107		1,235	100	SH		SOLE	8	100	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		277,220	12,734	SH		SOLE	1	12,734	0	0
CATALENT INC	COM	148806102		182,044,906	3,237,505	SH		SOLE	1	3,237,505	0	0
CATALENT INC	COM	148806102		4,501,380	80,053	SH		SOLE	8	80,053	0	0
CATALENT INC	COM	148806102		8,351,054	148,516	SH		SOLE	9	148,516	0	0
CATALENT INC	COM	148806102		84,345,000	1,500,000	SH		SOLE	58	1,500,000	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,667,344	107,640	SH		SOLE	1	107,640	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		10,673	689	SH		SOLE	8	689	0	0
CATERPILLAR INC	OPT	149123101		3,064,520	9,200	SH	Call	SOLE	1	9,200	0	0
CATERPILLAR INC	COM	149123101		357,852,328	1,074,309	SH		SOLE	1	1,074,309	0	0
CATERPILLAR INC	COM	149123101		648,546	1,947	SH		DFND	1	0	0	1,947
CATERPILLAR INC	OPT	149123101		90,469,960	271,600	SH	Call	SOLE	8	271,600	0	0
CATERPILLAR INC	COM	149123101		6,285,598	18,870	SH		SOLE	8	18,870	0	0
CATERPILLAR INC	COM	149123101		124,187,343	372,823	SH		SOLE	9	372,823	0	0
CATHAY GEN BANCORP	COM	149150104		2,667,483	70,718	SH		SOLE	1	70,718	0	0
CATHAY GEN BANCORP	COM	149150104		21,802	578	SH		SOLE	8	578	0	0
CATO CORP NEW	COM	149205106		12,371	2,233	SH		SOLE	1	2,233	0	0
CAVA GROUP INC	COM	148929102		290,958	3,137	SH		SOLE	1	3,137	0	0
CAVA GROUP INC	OPT	148929102		1,502,550	16,200	SH	Call	SOLE	8	16,200	0	0
CAVCO INDS INC DEL	COM	149568107		1,768,236	5,108	SH		SOLE	1	5,108	0	0
CAVCO INDS INC DEL	COM	149568107		22,847	66	SH		SOLE	8	66	0	0
CAVCO INDS INC DEL	COM	149568107		486,023	1,404	SH		SOLE	99	1,404	0	0
CAZOO GROUP LTD	COM	G2007L121		1	29	SH		DFND	1	0	0	29
CAZOO GROUP LTD	COM	G2007L121		0	4	SH		SOLE	9	4	0	0
CB FINL SVCS INC	COM	12479G101		168,364	7,430	SH		SOLE	1	7,430	0	0
CBDMD INC	CONV	12482W200		3,100	5,000	SH		DFND	1	0	0	5,000
CBIZ INC	COM	124805102		1,262,072	17,032	SH		SOLE	1	17,032	0	0
CBL & ASSOC PPTYS INC	TRUS	124830878		188,584	8,066	SH		SOLE	1	8,066	0	0
CBL & ASSOC PPTYS INC	TRUS	124830878		8,206	351	SH		SOLE	8	351	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		38,409,922	225,861	SH		SOLE	1	225,861	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		23,298	137	SH		SOLE	8	137	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		18,446,579	108,471	SH		SOLE	9	108,471	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		11,904,200	70,000	SH		SOLE	44	70,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		2,374,548	13,963	SH		SOLE	99	13,963	0	0
CBRE GROUP INC	COM	12504L109		55,366,269	621,325	SH		SOLE	1	621,325	0	0
CBRE GROUP INC	COM	12504L109		178,220	2,000	SH		DFND	1	0	0	2,000
CBRE GROUP INC	COM	12504L109		19,783	222	SH		SOLE	8	222	0	0
CBRE GROUP INC	COM	12504L109		21,656,671	243,033	SH		SOLE	9	243,033	0	0
CBRE GROUP INC	COM	12504L109		8,643,670	97,000	SH		SOLE	44	97,000	0	0
CBRE GROUP INC	COM	12504L109		5,168,380	58,000	SH		SOLE	58	58,000	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		227,022	20,434	SH		SOLE	1	20,434	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		246,642	22,200	SH		SOLE	9	22,200	0	0
CDW CORP	COM	12514G108		200,901,996	897,525	SH		SOLE	1	275,232	622,293	0
CDW CORP	COM	12514G108		14,044,170	62,742	SH		SOLE	9	62,742	0	0
CDW CORP	COM	12514G108		17,672,168	78,950	SH		SOLE	20	0	78,950	0
CDW CORP	COM	12514G108		8,670,442	38,735	SH		SOLE	82	0	38,735	0
CDW CORP	COM	12514G108		16,880,446	75,413	SH		SOLE	99	21,657	53,756	0
CECO ENVIRONMENTAL CORP	COM	125141101		852,748	29,558	SH		SOLE	1	29,558	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		866	30	SH		SOLE	8	30	0	0
CEDAR FAIR L P	COM	150185106		129,158,645	2,376,424	SH		SOLE	1	2,376,424	0	0
CELANESE CORP DEL	COM	150870103		20,780,344	154,054	SH		SOLE	1	154,054	0	0
CELANESE CORP DEL	COM	150870103		10,656	79	SH		SOLE	8	79	0	0
CELANESE CORP DEL	COM	150870103		12,533,710	92,918	SH		SOLE	9	92,918	0	0
CELCUITY INC	COM	15102K100		131,515	8,029	SH		SOLE	1	8,029	0	0
CELESTICA INC	COM	15101Q207		22,932	400	SH		SOLE	8	400	0	0
CELESTICA INC	COM	15101Q207		1,159,729	20,229	SH		SOLE	9	20,229	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202		1,948,946	52,660	SH		SOLE	1	52,660	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202		56,033	1,514	SH		SOLE	99	1,514	0	0
CELLEBRITE DI LTD	COM	M2197Q107		2,240,948	187,527	SH		SOLE	1	187,527	0	0
CELLEBRITE DI LTD	COM	M2197Q107		62,570	5,236	SH		SOLE	8	5,236	0	0
CELLEBRITE DI LTD	COM	M2197Q107		137,414	11,499	SH		SOLE	9	11,499	0	0
CELLECTAR BIOSCIENCES INC	COM	15117F807		430,493	172,197	SH		SOLE	8	172,197	0	0
CELSIUS HLDGS INC	COM	15118V207		22,629,048	396,375	SH		SOLE	1	396,375	0	0
CELSIUS HLDGS INC	COM	15118V207		68,508	1,200	SH		DFND	1	0	0	1,200
CELSIUS HLDGS INC	OPT	15118V207		42,817,500	750,000	SH	Call	SOLE	8	750,000	0	0
CELSIUS HLDGS INC	COM	15118V207		82,210	1,440	SH		SOLE	8	1,440	0	0
CELSIUS HLDGS INC	COM	15118V207		4,301,675	75,349	SH		SOLE	9	75,349	0	0
CEMEX SAB DE CV	ADR	151290889		25,579	4,003	SH		SOLE	1	4,003	0	0
CEMEX SAB DE CV	ADR	151290889		2,575	403	SH		SOLE	8	403	0	0
CENCORA INC	COM	03073E105		98,244,319	436,060	SH		SOLE	1	436,060	0	0
CENCORA INC	COM	03073E105		2,093,262	9,291	SH		SOLE	8	9,291	0	0
CENCORA INC	OPT	03073E105		55,423,800	246,000	SH	Call	SOLE	8	246,000	0	0
CENCORA INC	COM	03073E105		36,146,682	160,438	SH		SOLE	9	160,438	0	0
CENOVUS ENERGY INC	WARR	15135U117		4,915	331	SH		DFND	1	0	0	331
CENOVUS ENERGY INC	COM	15135U109		78,719	4,004	SH		DFND	1	0	0	4,004
CENOVUS ENERGY INC	COM	15135U109		963	49	SH		SOLE	8	49	0	0
CENTENE CORP DEL	COM	15135B101		67,705,293	1,021,196	SH		SOLE	1	1,021,196	0	0
CENTENE CORP DEL	OPT	15135B101		45,786,780	690,600	SH	Call	SOLE	8	690,600	0	0
CENTENE CORP DEL	COM	15135B101		22,808,128	344,014	SH		SOLE	8	344,014	0	0
CENTENE CORP DEL	COM	15135B101		26,539,427	400,293	SH		SOLE	9	400,293	0	0
CENTENE CORP DEL	COM	15135B101		16,575,000	250,000	SH		SOLE	58	250,000	0	0
CENTENE CORP DEL	COM	15135B101		2,018,371	30,443	SH		SOLE	99	30,443	0	0
CENTERPOINT ENERGY INC	COM	15189T107		18,888,754	609,708	SH		SOLE	1	609,708	0	0
CENTERPOINT ENERGY INC	COM	15189T107		15,624,051	504,327	SH		SOLE	9	504,327	0	0
CENTERPOINT ENERGY INC	COM	15189T107		128,257	4,140	SH		DFND	20	0	0	4,140
CENTERRA GOLD INC	COM	152006102		130,946	19,486	SH		SOLE	9	19,486	0	0
CENTERSPACE	TRUS	15202L107		404,495	5,981	SH		SOLE	1	5,981	0	0
CENTERSPACE	TRUS	15202L107		16,231	240	SH		SOLE	8	240	0	0
CENTOGENE N V	COM	N1976T109		5,832	15,348	SH		SOLE	1	15,348	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207		16,075	2,500	SH		DFND	1	0	0	2,500
CENTRAL & EASTERN EUROPE FD	FUND	153436100		7,847	700	SH		DFND	1	0	0	700
CENTRAL GARDEN & PET CO	COM	153527205		1,531,733	46,374	SH		SOLE	1	46,374	0	0
CENTRAL GARDEN & PET CO	COM	153527106		885,193	22,992	SH		SOLE	1	22,992	0	0
CENTRAL GARDEN & PET CO	COM	153527205		14,467	438	SH		SOLE	8	438	0	0
CENTRAL GARDEN & PET CO	COM	153527106		3,350	87	SH		SOLE	8	87	0	0
CENTRAL PAC FINL CORP	COM	154760409		667,779	31,499	SH		SOLE	1	31,499	0	0
CENTRAL PAC FINL CORP	COM	154760409		5,067	239	SH		SOLE	8	239	0	0
CENTRUS ENERGY CORP	COM	15643U104		788,652	18,448	SH		SOLE	1	18,448	0	0
CENTURI HOLDINGS INC	COM	155923105		90,290	4,635	SH		SOLE	1	4,635	0	0
CENTURY ALUM CO	COM	156431108		410,944	24,534	SH		SOLE	1	24,534	0	0
CENTURY ALUM CO	COM	156431108		8,292	495	SH		SOLE	8	495	0	0
CENTURY ALUM CO	COM	156431108		25,829	1,542	SH		SOLE	99	1,542	0	0
CENTURY CASINOS INC	COM	156492100		186,321	67,264	SH		SOLE	1	67,264	0	0
CENTURY CMNTYS INC	COM	156504300		5,513,192	67,514	SH		SOLE	1	67,514	0	0
CENTURY CMNTYS INC	COM	156504300		20,823	255	SH		SOLE	8	255	0	0
CENTURY CMNTYS INC	COM	156504300		193,044	2,364	SH		SOLE	99	2,364	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		41,178	16,148	SH		SOLE	1	16,148	0	0
CERENCE INC	COM	156727109		51,184	18,086	SH		SOLE	1	18,086	0	0
CERENCE INC	COM	156727109		122	43	SH		SOLE	8	43	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		2,076,721	50,788	SH		SOLE	1	50,788	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		3,149	77	SH		SOLE	8	77	0	0
CEREVEL THERAPEUTICS HLDNG I	OPT	15678U128		981,360	24,000	SH	Call	SOLE	8	24,000	0	0
CERTARA INC	COM	15687V109		316,377	22,843	SH		SOLE	1	22,843	0	0
CERTARA INC	COM	15687V109		11,108	802	SH		SOLE	8	802	0	0
CERUS CORP	COM	157085101		2,385,224	1,355,241	SH		SOLE	1	1,355,241	0	0
CERUS CORP	COM	157085101		93	53	SH		SOLE	8	53	0	0
CERVOMED INC	COM	15713L109		31,312	1,829	SH		SOLE	1	1,829	0	0
CEVA INC	COM	157210105		161,264	8,360	SH		SOLE	1	8,360	0	0
CEVA INC	COM	157210105		3,742	194	SH		SOLE	8	194	0	0
CF ACQUISITION CORP VII	WARR	12521H115		7,863	116,666	SH		SOLE	1	116,666	0	0
CF INDS HLDGS INC	COM	125269100		22,458,654	303,004	SH		SOLE	1	303,004	0	0
CF INDS HLDGS INC	COM	125269100		253,490	3,420	SH		SOLE	8	3,420	0	0
CF INDS HLDGS INC	COM	125269100		9,540,799	128,721	SH		SOLE	9	128,721	0	0
CF INDS HLDGS INC	COM	125269100		98,876	1,334	SH		SOLE	99	1,334	0	0
CG ONCOLOGY INC	COM	156944100		662,875	20,997	SH		SOLE	1	20,997	0	0
CGI INC	COM	12532H104		16,839,742	168,718	SH		SOLE	9	168,718	0	0
CHAMPIONX CORPORATION	COM	15872M104		3,742,170	112,682	SH		SOLE	1	112,682	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,011,078	30,445	SH		SOLE	8	30,445	0	0
CHAMPIONX CORPORATION	COM	15872M104		43,173	1,300	SH		SOLE	9	1,300	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105		466,788	309,131	SH		SOLE	1	309,131	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105		3,690	2,444	SH		DFND	1	0	0	2,444
CHARGEPOINT HOLDINGS INC	COM	15961R105		413,996	274,169	SH		SOLE	8	274,169	0	0
CHARGEPOINT HOLDINGS INC	OPT	15961R105		755,000	500,000	SH	Call	SOLE	8	500,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107		23,680,264	114,630	SH		SOLE	1	114,630	0	0
CHARLES RIV LABS INTL INC	COM	159864107		10,026,773	48,537	SH		SOLE	9	48,537	0	0
CHARLES RIV LABS INTL INC	COM	159864107		421,010	2,038	SH		SOLE	99	2,038	0	0
CHART INDS INC	COM	16115Q308		3,618,171	25,067	SH		SOLE	1	25,067	0	0
CHART INDS INC	COM	16115Q308		24,538	170	SH		SOLE	8	170	0	0
CHART INDS INC	CONV	16115Q407		11,653,905	205,030	SH		SOLE	8	205,030	0	0
CHART INDS INC	COM	16115Q308		39,260	272	SH		SOLE	99	272	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108		5,381	18	SH		DFND	1	0	0	18
CHARTER COMMUNICATIONS INC N	OPT	16119P108		3,348,352	11,200	SH	Call	SOLE	1	11,200	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108		282,044,544	943,419	SH		SOLE	1	943,419	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P108		49,567,568	165,800	SH	Call	SOLE	8	165,800	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108		13,348,564	44,650	SH		SOLE	8	44,650	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108		22,502,122	75,268	SH		SOLE	9	75,268	0	0
CHATHAM LODGING TR	TRUS	16208T102		1,365,544	160,275	SH		SOLE	1	160,275	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104		13,530	82	SH		DFND	1	0	0	82
CHECK POINT SOFTWARE TECH LT	COM	M22465104		8,769,750	53,150	SH		SOLE	1	53,150	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104		3,741,870	22,678	SH		SOLE	9	22,678	0	0
CHEESECAKE FACTORY INC	COM	163072101		677,438	17,242	SH		SOLE	1	17,242	0	0
CHEESECAKE FACTORY INC	BOND	163072AA9		407,678	450,000	PRN		SOLE	8	0	0	450,000
CHEESECAKE FACTORY INC	COM	163072101		473,563	12,053	SH		SOLE	8	12,053	0	0
CHEESECAKE FACTORY INC	OPT	163072101		3,591,106	91,400	SH	Call	SOLE	8	91,400	0	0
CHEFS WHSE INC	COM	163086101		1,286,875	32,904	SH		SOLE	1	32,904	0	0
CHEFS WHSE INC	COM	163086101		25,656	656	SH		SOLE	8	656	0	0
CHEFS WHSE INC	COM	163086101		522,549	13,361	SH		SOLE	99	13,361	0	0
CHEGG INC	OPT	163092109		758,400	240,000	SH	Call	SOLE	1	240,000	0	0
CHEGG INC	COM	163092109		233,411	73,864	SH		SOLE	1	73,864	0	0
CHEGG INC	BOND	163092AD1		5,550	6,000	PRN		SOLE	8	0	0	6,000
CHEGG INC	BOND	163092AF6		3,157	4,000	PRN		SOLE	8	0	0	4,000
CHEGG INC	COM	163092109		1,536	486	SH		SOLE	8	486	0	0
CHEMED CORP NEW	COM	16359R103		6,314,004	11,637	SH		SOLE	1	11,637	0	0
CHEMED CORP NEW	COM	16359R103		18,991	35	SH		SOLE	8	35	0	0
CHEMOURS CO	COM	163851108		1,882,449	83,405	SH		SOLE	1	83,405	0	0
CHEMOURS CO	COM	163851108		8,532	378	SH		SOLE	8	378	0	0
CHEMUNG FINL CORP	COM	164024101		165,504	3,448	SH		SOLE	1	3,448	0	0
CHENIERE ENERGY INC	COM	16411R208		111,192	636	SH		DFND	1	0	0	636
CHENIERE ENERGY INC	COM	16411R208		40,237,649	230,153	SH		SOLE	1	230,153	0	0
CHENIERE ENERGY INC	COM	16411R208		25,707,352	147,042	SH		SOLE	8	147,042	0	0
CHENIERE ENERGY INC	OPT	16411R208		120,580,251	689,700	SH	Call	SOLE	8	689,700	0	0
CHENIERE ENERGY INC	COM	16411R208		21,066,492	120,497	SH		SOLE	9	120,497	0	0
CHENIERE ENERGY INC	COM	16411R208		290,742	1,663	SH		DFND	20	0	0	1,663
CHENIERE ENERGY PARTNERS LP	COM	16411Q101		32,306,375	657,837	SH		SOLE	1	657,837	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		3,578,553	43,540	SH		SOLE	1	43,540	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		46,684	568	SH		DFND	1	0	0	568
CHESAPEAKE ENERGY CORP	COM	165167735		56,566,117	688,236	SH		SOLE	8	688,236	0	0
CHESAPEAKE ENERGY CORP	OPT	165167735		101,430,679	1,234,100	SH	Call	SOLE	8	1,234,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		3,866,383	47,042	SH		SOLE	9	47,042	0	0
CHESAPEAKE UTILS CORP	COM	165303108		870,310	8,195	SH		SOLE	1	8,195	0	0
CHESAPEAKE UTILS CORP	COM	165303108		19,116	180	SH		SOLE	8	180	0	0
CHEVRON CORP NEW	COM	166764100		372,237,833	2,379,733	SH		SOLE	1	2,379,733	0	0
CHEVRON CORP NEW	COM	166764100		628,808	4,020	SH		DFND	1	0	0	4,020
CHEVRON CORP NEW	OPT	166764100		52,572,762	336,100	SH	Call	SOLE	1	336,100	0	0
CHEVRON CORP NEW	COM	166764100		12,035,580	76,944	SH		SOLE	8	76,944	0	0
CHEVRON CORP NEW	OPT	166764100		26,638,326	170,300	SH	Call	SOLE	8	170,300	0	0
CHEVRON CORP NEW	COM	166764100		213,263,498	1,363,403	SH		SOLE	9	1,363,403	0	0
CHEVRON CORP NEW	COM	166764100		66,009	422	SH		DFND	20	0	0	422
CHEVRON CORP NEW	COM	166764100		194,257,216	1,241,895	SH		SOLE	58	1,241,895	0	0
CHEWY INC	COM	16679L109		2,839,960	104,257	SH		SOLE	1	104,257	0	0
CHEWY INC	COM	16679L109		899	33	SH		SOLE	8	33	0	0
CHEWY INC	OPT	16679L109		38,713,488	1,421,200	SH	Call	SOLE	8	1,421,200	0	0
CHEWY INC	COM	16679L109		84,253	3,093	SH		SOLE	9	3,093	0	0
CHEWY INC	COM	16679L109		217,920	8,000	SH		DFND	20	0	0	8,000
CHICAGO ATLANTIC REAL ESTATE	TRUS	167239102		91,453	5,954	SH		SOLE	1	5,954	0	0
CHILDRENS PL INC NEW	COM	168905107		24,949	3,065	SH		SOLE	1	3,065	0	0
CHILDRENS PL INC NEW	OPT	168905107		1,017,500	125,000	SH	Call	SOLE	8	125,000	0	0
CHIMERA INVT CORP	TRUS	16934Q802		584,193	45,640	SH		SOLE	1	45,640	0	0
CHIMERIX INC	COM	16934W106		2,190	2,500	SH		DFND	1	0	0	2,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105		228,673	3,650	SH		DFND	1	0	0	3,650
CHIPOTLE MEXICAN GRILL INC	OPT	169656105		17,542,000	280,000	SH	Call	SOLE	1	280,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		220,303,842	3,516,422	SH		SOLE	1	3,516,422	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,748,143	43,865	SH		SOLE	8	43,865	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656105		55,796,090	890,600	SH	Call	SOLE	8	890,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		71,570,423	1,142,385	SH		SOLE	9	1,142,385	0	0
CHOICE HOTELS INTL INC	COM	169905106		3,483,368	29,272	SH		SOLE	1	29,272	0	0
CHOICE HOTELS INTL INC	COM	169905106		46,648	392	SH		SOLE	8	392	0	0
CHOICE HOTELS INTL INC	COM	169905106		95,200	800	SH		SOLE	9	800	0	0
CHOICEONE FINL SVCS INC	COM	170386106		139,928	4,884	SH		SOLE	1	4,884	0	0
CHORD ENERGY CORPORATION	COM	674215207		5,823,526	34,730	SH		SOLE	1	34,730	0	0
CHORD ENERGY CORPORATION	COM	674215207		1,844	11	SH		SOLE	8	11	0	0
CHORD ENERGY CORPORATION	COM	674215207		4,636,687	27,652	SH		SOLE	9	27,652	0	0
CHROMADEX CORP	COM	171077407		45,318	16,600	SH		SOLE	1	16,600	0	0
CHUBB LIMITED	COM	H1467J104		236,746,892	928,128	SH		SOLE	1	928,128	0	0
CHUBB LIMITED	COM	H1467J104		10,458	41	SH		SOLE	8	41	0	0
CHUBB LIMITED	COM	H1467J104		116,258,577	455,773	SH		SOLE	9	455,773	0	0
CHURCH & DWIGHT CO INC	COM	171340102		48,075,483	463,691	SH		SOLE	1	463,691	0	0
CHURCH & DWIGHT CO INC	COM	171340102		77,656	749	SH		SOLE	8	749	0	0
CHURCH & DWIGHT CO INC	COM	171340102		21,280,943	205,256	SH		SOLE	9	205,256	0	0
CHURCH & DWIGHT CO INC	COM	171340102		536,855	5,178	SH		SOLE	99	5,178	0	0
CHURCHILL DOWNS INC	COM	171484108		2,505,959	17,951	SH		SOLE	1	17,951	0	0
CHURCHILL DOWNS INC	COM	171484108		87,529	627	SH		SOLE	8	627	0	0
CHUYS HLDGS INC	COM	171604101		2,786,893	107,519	SH		SOLE	1	107,519	0	0
CHUYS HLDGS INC	COM	171604101		4,847	187	SH		SOLE	8	187	0	0
CIBUS INC	COM	17166A101		51,565	5,235	SH		SOLE	1	5,235	0	0
CIENA CORP	COM	171779309		7,093,637	147,232	SH		SOLE	1	147,232	0	0
CIENA CORP	COM	171779309		86,725	1,800	SH		SOLE	8	1,800	0	0
CIMPRESS PLC	COM	G2143T103		3,276,701	37,401	SH		SOLE	1	37,401	0	0
CIMPRESS PLC	COM	G2143T103		7,184	82	SH		SOLE	8	82	0	0
CINCINNATI FINL CORP	COM	172062101		27,259,724	230,819	SH		SOLE	1	230,819	0	0
CINCINNATI FINL CORP	COM	172062101		16,416	139	SH		SOLE	8	139	0	0
CINCINNATI FINL CORP	COM	172062101		19,085,197	161,602	SH		SOLE	9	161,602	0	0
CINCINNATI FINL CORP	COM	172062101		9,448,000	80,000	SH		SOLE	44	80,000	0	0
CINEMARK HLDGS INC	COM	17243V102		74,737,292	3,456,859	SH		SOLE	1	3,456,859	0	0
CINEMARK HLDGS INC	BOND	17243VAB8		1,269,740	810,000	PRN		SOLE	8	0	0	810,000
CINEMARK HLDGS INC	COM	17243V102		14,291	661	SH		SOLE	8	661	0	0
CINEMARK HLDGS INC	COM	17243V102		209,606	9,695	SH		SOLE	99	9,695	0	0
CINTAS CORP	COM	172908105		128,155,283	183,011	SH		SOLE	1	183,011	0	0
CINTAS CORP	COM	172908105		63,023	90	SH		SOLE	8	90	0	0
CINTAS CORP	COM	172908105		45,154,166	64,482	SH		SOLE	9	64,482	0	0
CIPHER MINING INC	COM	17253J106		257,827	62,127	SH		SOLE	1	62,127	0	0
CIRRUS LOGIC INC	COM	172755100		15,057,371	117,949	SH		SOLE	1	117,949	0	0
CIRRUS LOGIC INC	COM	172755100		34,724	272	SH		SOLE	8	272	0	0
CISCO SYS INC	COM	17275R102		546,109,159	11,494,615	SH		SOLE	1	11,494,615	0	0
CISCO SYS INC	OPT	17275R102		7,615,853	160,300	SH	Call	SOLE	1	160,300	0	0
CISCO SYS INC	COM	17275R102		215,458	4,535	SH		DFND	1	0	0	4,535
CISCO SYS INC	OPT	17275R102		4,993,301	105,100	SH	Call	SOLE	8	105,100	0	0
CISCO SYS INC	COM	17275R102		2,415,646	50,845	SH		SOLE	8	50,845	0	0
CISCO SYS INC	COM	17275R102		163,702,405	3,445,641	SH		SOLE	9	3,445,641	0	0
CISCO SYS INC	COM	17275R102		160,584	3,380	SH		DFND	20	0	0	3,380
CISCO SYS INC	COM	17275R102		500,375	10,532	SH		SOLE	99	10,532	0	0
CITI TRENDS INC	COM	17306X102		366,800	17,253	SH		SOLE	1	17,253	0	0
CITI TRENDS INC	COM	17306X102		93,544	4,400	SH		SOLE	9	4,400	0	0
CITIGROUP INC	OPT	172967424		18,866,658	297,300	SH	Call	SOLE	1	297,300	0	0
CITIGROUP INC	COM	172967424		219,668,186	3,461,522	SH		SOLE	1	3,461,522	0	0
CITIGROUP INC	COM	172967424		3,842,630	60,552	SH		DFND	1	0	0	60,552
CITIGROUP INC	OPT	172967424		47,582,308	749,800	SH	Call	SOLE	8	749,800	0	0
CITIGROUP INC	COM	172967424		25,993,724	409,608	SH		SOLE	8	409,608	0	0
CITIGROUP INC	COM	172967424		120,954,634	1,905,998	SH		SOLE	9	1,905,998	0	0
CITIGROUP INC	COM	172967424		4,575,593	72,102	SH		DFND	20	0	0	72,102
CITIGROUP INC	COM	172967424		19,038,000	300,000	SH		SOLE	82	300,000	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207		22,074	37,817	SH		SOLE	1	37,817	0	0
CITIZENS & NORTHN CORP	COM	172922106		88,914	4,970	SH		SOLE	1	4,970	0	0
CITIZENS FINL GROUP INC	COM	174610105		30,770,017	854,011	SH		SOLE	1	854,011	0	0
CITIZENS FINL GROUP INC	COM	174610105		168,981	4,690	SH		SOLE	8	4,690	0	0
CITIZENS FINL GROUP INC	COM	174610105		17,048,098	473,164	SH		SOLE	9	473,164	0	0
CITIZENS FINL SVCS INC	COM	174615104		68,939	1,534	SH		SOLE	1	1,534	0	0
CITIZENS INC	COM	174740100		114,545	42,112	SH		SOLE	1	42,112	0	0
CITY HLDG CO	COM	177835105		1,345,126	12,660	SH		SOLE	1	12,660	0	0
CITY HLDG CO	COM	177835105		14,981	141	SH		SOLE	8	141	0	0
CITY OFFICE REIT INC	TRUS	178587101		91,532	18,380	SH		SOLE	1	18,380	0	0
CIVEO CORP CDA	COM	17878Y207		52,556	2,109	SH		SOLE	1	2,109	0	0
CIVISTA BANCSHARES INC	COM	178867107		567,120	36,612	SH		SOLE	1	36,612	0	0
CIVITAS RESOURCES INC	COM	17888H103		2,717,979	39,391	SH		SOLE	1	39,391	0	0
CIVITAS RESOURCES INC	COM	17888H103		276	4	SH		SOLE	9	4	0	0
CLARIVATE PLC	COM	G21810109		1,185,256	208,305	SH		SOLE	1	208,305	0	0
CLARIVATE PLC	COM	G21810109		12,922	2,271	SH		SOLE	8	2,271	0	0
CLARIVATE PLC	COM	G21810109		69,605	12,233	SH		SOLE	9	12,233	0	0
CLAROS MTG TR INC	COM	18270D106		256,656	32,002	SH		SOLE	1	32,002	0	0
CLARUS CORP NEW	COM	18270P109		74,878	11,126	SH		SOLE	1	11,126	0	0
CLARUS CORP NEW	COM	18270P109		81	12	SH		SOLE	8	12	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		201,808	75,584	SH		SOLE	1	75,584	0	0
CLEAN HARBORS INC	COM	184496107		3,762,684	16,638	SH		SOLE	1	16,638	0	0
CLEAN HARBORS INC	COM	184496107		41,612	184	SH		SOLE	8	184	0	0
CLEAN HARBORS INC	COM	184496107		586,859	2,595	SH		SOLE	99	2,595	0	0
CLEANSPARK INC	COM	18452B209		79,750	5,000	SH		DFND	1	0	0	5,000
CLEANSPARK INC	COM	18452B209		1,258,216	78,885	SH		SOLE	1	78,885	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		193,530	137,255	SH		SOLE	1	137,255	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		4,230	3,000	SH		SOLE	8	3,000	0	0
CLEAR SECURE INC	COM	18467V109		7,858,744	420,029	SH		SOLE	1	420,029	0	0
CLEAR SECURE INC	COM	18467V109		301,231	16,100	SH		SOLE	8	16,100	0	0
CLEARFIELD INC	COM	18482P103		1,284,087	33,301	SH		SOLE	1	33,301	0	0
CLEARPOINT NEURO INC	COM	18507C103		24,605	4,565	SH		SOLE	1	4,565	0	0
CLEARWATER ANALYTICS HLDGS I	COM	185123106		3,284,837	177,367	SH		SOLE	1	177,367	0	0
CLEARWATER ANALYTICS HLDGS I	COM	185123106		1,866,334	100,774	SH		SOLE	8	100,774	0	0
CLEARWATER PAPER CORP	COM	18538R103		293,825	6,062	SH		SOLE	1	6,062	0	0
CLEARWATER PAPER CORP	COM	18538R103		5,380	111	SH		SOLE	8	111	0	0
CLEARWAY ENERGY INC	COM	18539C105		1,483,595	65,472	SH		SOLE	1	65,472	0	0
CLEARWAY ENERGY INC	COM	18539C204		1,680,994	68,084	SH		SOLE	1	68,084	0	0
CLEARWAY ENERGY INC	COM	18539C204		19,159	776	SH		SOLE	8	776	0	0
CLEARWAY ENERGY INC	COM	18539C105		7,432	328	SH		SOLE	8	328	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		12,222,862	794,208	SH		SOLE	1	794,208	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		30,780	2,000	SH		DFND	1	0	0	2,000
CLEVELAND-CLIFFS INC NEW	COM	185899101		160,349	10,419	SH		SOLE	8	10,419	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,933,800	125,653	SH		SOLE	9	125,653	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		64,946	4,220	SH		SOLE	99	4,220	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		339,676	5,408	SH		SOLE	1	5,408	0	0
CLIPPER RLTY INC	TRUS	18885T306		250,972	69,521	SH		SOLE	1	69,521	0	0
CLOROX CO DEL	COM	189054109		83,902,030	614,802	SH		SOLE	1	614,802	0	0
CLOROX CO DEL	COM	189054109		12,719,550	93,204	SH		SOLE	8	93,204	0	0
CLOROX CO DEL	OPT	189054109		47,764,500	350,000	SH	Call	SOLE	8	350,000	0	0
CLOROX CO DEL	COM	189054109		25,126,311	184,116	SH		SOLE	9	184,116	0	0
CLOUDFLARE INC	COM	18915M107		8,477,402	102,347	SH		SOLE	1	102,347	0	0
CLOUDFLARE INC	OPT	18915M107		4,969,800	60,000	SH	Call	SOLE	1	60,000	0	0
CLOUDFLARE INC	COM	18915M107		441,981	5,336	SH		DFND	1	0	0	5,336
CLOUDFLARE INC	OPT	18915M107		14,909,400	180,000	SH	Call	SOLE	8	180,000	0	0
CLOUDFLARE INC	BOND	18915MAC1		126,276	139,000	PRN		SOLE	8	0	0	139,000
CLOUDFLARE INC	COM	18915M107		10,507,234	126,853	SH		SOLE	9	126,853	0	0
CME GROUP INC	COM	12572Q105		6,095	31	SH		DFND	1	0	0	31
CME GROUP INC	COM	12572Q105		132,445,095	673,678	SH		SOLE	1	673,678	0	0
CME GROUP INC	COM	12572Q105		9,588,772	48,773	SH		SOLE	8	48,773	0	0
CME GROUP INC	COM	12572Q105		70,890,815	360,584	SH		SOLE	9	360,584	0	0
CME GROUP INC	COM	12572Q105		7,864,000	40,000	SH		SOLE	82	40,000	0	0
CMS ENERGY CORP	COM	125896100		27,340,224	459,268	SH		SOLE	1	459,268	0	0
CMS ENERGY CORP	BOND	125896BX7		874,720	893,000	PRN		SOLE	8	0	0	893,000
CMS ENERGY CORP	COM	125896100		13,192,562	221,612	SH		SOLE	9	221,612	0	0
CNA FINL CORP	COM	126117100		683,403	14,834	SH		SOLE	1	14,834	0	0
CNA FINL CORP	COM	126117100		10,734	233	SH		SOLE	8	233	0	0
CNB FINL CORP PA	COM	126128107		149,932	7,346	SH		SOLE	1	7,346	0	0
CNH INDL N V	COM	N20944109		13,165,273	1,299,632	SH		SOLE	1	1,299,632	0	0
CNH INDL N V	COM	N20944109		7,594,450	749,699	SH		SOLE	9	749,699	0	0
CNH INDL N V	COM	N20944109		653,588	64,520	SH		SOLE	99	64,520	0	0
CNO FINL GROUP INC	COM	12621E103		2,814,939	101,549	SH		SOLE	1	101,549	0	0
CNO FINL GROUP INC	COM	12621E103		27,027	975	SH		SOLE	8	975	0	0
CNX RES CORP	COM	12653C108		2,345,849	96,537	SH		SOLE	1	96,537	0	0
CNX RES CORP	BOND	12653CAG3		1,935	1,000	PRN		SOLE	8	0	0	1,000
CNX RES CORP	COM	12653C108		8,189	337	SH		SOLE	8	337	0	0
COASTAL FINL CORP WA	COM	19046P209		917,356	19,882	SH		SOLE	1	19,882	0	0
COCA COLA CO	OPT	191216100		27,375,865	430,100	SH	Call	SOLE	1	430,100	0	0
COCA COLA CO	COM	191216100		546,368,988	8,583,959	SH		SOLE	1	8,583,959	0	0
COCA COLA CO	COM	191216100		667,879	10,493	SH		DFND	1	0	0	10,493
COCA COLA CO	COM	191216100		1,169,887	18,380	SH		SOLE	8	18,380	0	0
COCA COLA CO	OPT	191216100		14,779,530	232,200	SH	Call	SOLE	8	232,200	0	0
COCA COLA CO	COM	191216100		160,843,423	2,526,998	SH		SOLE	9	2,526,998	0	0
COCA COLA CO	COM	191216100		400,359	6,290	SH		DFND	20	0	0	6,290
COCA COLA CO	COM	191216100		144,028,684	2,262,823	SH		SOLE	58	2,262,823	0	0
COCA COLA CO	COM	191216100		144,040	2,263	SH		SOLE	82	2,263	0	0
COCA COLA CONS INC	COM	191098102		2,215,570	2,042	SH		SOLE	1	2,042	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104		26,751,889	367,118	SH		SOLE	1	367,118	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104		24,332,752	333,920	SH		SOLE	9	333,920	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108		142,494	1,660	SH		SOLE	1	1,660	0	0
CODEXIS INC	COM	192005106		425,856	137,373	SH		SOLE	1	137,373	0	0
CODORUS VY BANCORP INC	COM	192025104		63,658	2,648	SH		SOLE	1	2,648	0	0
CODORUS VY BANCORP INC	COM	192025104		19,232	800	SH		SOLE	8	800	0	0
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108		19	67	SH		SOLE	1	67	0	0
COEUR MNG INC	COM	192108504		2,248	400	SH		DFND	1	0	0	400
COEUR MNG INC	COM	192108504		3,395,353	604,155	SH		SOLE	1	604,155	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		657,093	77,947	SH		SOLE	1	77,947	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		1,652	196	SH		SOLE	8	196	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302		5,941,551	105,272	SH		SOLE	1	105,272	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302		182,810	3,239	SH		SOLE	8	3,239	0	0
COGENT COMMUNICATIONS HLDGS	OPT	19239V302		8,466,000	150,000	SH	Call	SOLE	8	150,000	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302		270,404	4,791	SH		SOLE	9	4,791	0	0
COGNEX CORP	COM	192422103		4,830,589	103,306	SH		SOLE	1	103,306	0	0
COGNEX CORP	COM	192422103		37,034	792	SH		SOLE	8	792	0	0
COGNEX CORP	COM	192422103		282,851	6,049	SH		SOLE	9	6,049	0	0
COGNEX CORP	COM	192422103		130,741	2,796	SH		SOLE	99	2,796	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		96,924,548	1,425,361	SH		SOLE	1	1,425,361	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		32,420,360	476,770	SH		SOLE	9	476,770	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		4,204,032	61,824	SH		SOLE	99	61,824	0	0
COGNYTE SOFTWARE LTD	COM	M25133105		42,784	5,600	SH		SOLE	9	5,600	0	0
COHEN & STEERS INC	COM	19247A100		954,091	13,149	SH		SOLE	1	13,149	0	0
COHERENT CORP	COM	19247G107		23,893,902	329,753	SH		SOLE	1	329,753	0	0
COHERENT CORP	OPT	19247G107		5,434,500	75,000	SH	Call	SOLE	8	75,000	0	0
COHERENT CORP	COM	19247G107		997,195	13,762	SH		SOLE	8	13,762	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		3,784,841	2,187,769	SH		SOLE	1	2,187,769	0	0
COHERUS BIOSCIENCES INC	BOND	19249HAB9		40,700	55,000	PRN		SOLE	8	0	0	55,000
COHERUS BIOSCIENCES INC	COM	19249H103		43	25	SH		SOLE	8	25	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		4,718	2,727	SH		DFND	20	0	0	2,727
COHU INC	COM	192576106		576,833	17,427	SH		SOLE	1	17,427	0	0
COHU INC	COM	192576106		18,238	551	SH		SOLE	8	551	0	0
COINBASE GLOBAL INC	COM	19260Q107		22,847,466	102,810	SH		DFND	1	0	0	102,810
COINBASE GLOBAL INC	COM	19260Q107		30,537,293	137,413	SH		SOLE	1	137,413	0	0
COINBASE GLOBAL INC	COM	19260Q107		13,778	62	SH		SOLE	8	62	0	0
COINBASE GLOBAL INC	OPT	19260Q107		56,001,960	252,000	SH	Call	SOLE	8	252,000	0	0
COINBASE GLOBAL INC	COM	19260Q107		17,567,060	79,049	SH		SOLE	9	79,049	0	0
COLGATE PALMOLIVE CO	COM	194162103		334,060,297	3,442,501	SH		SOLE	1	3,442,501	0	0
COLGATE PALMOLIVE CO	COM	194162103		293,352	3,023	SH		DFND	1	0	0	3,023
COLGATE PALMOLIVE CO	COM	194162103		11,901,277	122,643	SH		SOLE	8	122,643	0	0
COLGATE PALMOLIVE CO	COM	194162103		60,754,803	626,080	SH		SOLE	9	626,080	0	0
COLGATE PALMOLIVE CO	COM	194162103		127,820,603	1,317,195	SH		SOLE	58	1,317,195	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		951,285	29,543	SH		SOLE	1	29,543	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		7,020	218	SH		SOLE	8	218	0	0
COLONY BANKCORP INC	COM	19623P101		446,342	36,436	SH		SOLE	1	36,436	0	0
COLUMBIA BKG SYS INC	COM	197236102		10,072,674	506,419	SH		SOLE	1	506,419	0	0
COLUMBIA BKG SYS INC	COM	197236102		8,135	409	SH		SOLE	8	409	0	0
COLUMBIA FINL INC	COM	197641103		318,936	21,305	SH		SOLE	1	21,305	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		8,104,513	102,485	SH		SOLE	1	102,485	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		35,744	452	SH		SOLE	8	452	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		581,654	16,840	SH		SOLE	1	16,840	0	0
COMCAST CORP NEW	OPT	20030N101		3,238,532	82,700	SH	Call	SOLE	1	82,700	0	0
COMCAST CORP NEW	COM	20030N101		452,699,860	11,560,262	SH		SOLE	1	11,560,262	0	0
COMCAST CORP NEW	COM	20030N101		1,513,926	38,660	SH		DFND	1	0	0	38,660
COMCAST CORP NEW	COM	20030N101		1,268,667	32,397	SH		SOLE	8	32,397	0	0
COMCAST CORP NEW	COM	20030N101		121,445,773	3,101,271	SH		SOLE	9	3,101,271	0	0
COMCAST CORP NEW	COM	20030N101		137,452	3,510	SH		DFND	20	0	0	3,510
COMCAST CORP NEW	COM	20030N101		189,221	4,832	SH		SOLE	99	4,832	0	0
COMERICA INC	COM	200340107		3,876,998	75,960	SH		SOLE	1	75,960	0	0
COMERICA INC	OPT	200340107		1,020,800	20,000	SH	Call	SOLE	1	20,000	0	0
COMERICA INC	OPT	200340107		638,000	12,500	SH	Call	SOLE	8	12,500	0	0
COMERICA INC	COM	200340107		136,889	2,682	SH		SOLE	8	2,682	0	0
COMERICA INC	COM	200340107		684,548	13,412	SH		SOLE	9	13,412	0	0
COMFORT SYS USA INC	COM	199908104		5,591,854	18,387	SH		SOLE	1	18,387	0	0
COMFORT SYS USA INC	COM	199908104		39,536	130	SH		SOLE	8	130	0	0
COMMERCE BANCSHARES INC	COM	200525103		4,958,674	88,897	SH		SOLE	1	88,897	0	0
COMMERCE BANCSHARES INC	COM	200525103		35,532	637	SH		SOLE	8	637	0	0
COMMERCIAL METALS CO	COM	201723103		6,833,002	124,259	SH		SOLE	1	124,259	0	0
COMMERCIAL METALS CO	COM	201723103		38,163	694	SH		SOLE	8	694	0	0
COMMERCIAL METALS CO	COM	201723103		50,096	911	SH		SOLE	99	911	0	0
COMMERCIAL VEH GROUP INC	COM	202608105		56,462	11,523	SH		SOLE	1	11,523	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		88,521	71,969	SH		SOLE	1	71,969	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		176	143	SH		SOLE	8	143	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		2,565,485	54,342	SH		SOLE	1	54,342	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		35,455	751	SH		SOLE	8	751	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		172,243	51,263	SH		SOLE	1	51,263	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		319	95	SH		SOLE	8	95	0	0
COMMUNITY HEALTHCARE TR INC	TRUS	20369C106		251,629	10,758	SH		SOLE	1	10,758	0	0
COMMUNITY HEALTHCARE TR INC	TRUS	20369C106		3,485	149	SH		SOLE	8	149	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		124,458	5,321	SH		SOLE	99	5,321	0	0
COMMUNITY TR BANCORP INC	COM	204149108		1,508,191	34,544	SH		SOLE	1	34,544	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107		109,410	5,914	SH		SOLE	1	5,914	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107		14,800	800	SH		SOLE	8	800	0	0
COMMVAULT SYS INC	COM	204166102		15,893,333	130,734	SH		SOLE	1	130,734	0	0
COMMVAULT SYS INC	COM	204166102		31,000	255	SH		SOLE	8	255	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102		8,364,488	621,895	SH		SOLE	1	621,895	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105		12,972	5,640	SH		DFND	1	0	0	5,640
COMPANIA DE MINAS BUENAVENTU	ADR	204448104		1,921,927	113,388	SH		SOLE	1	113,388	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104		559	33	SH		SOLE	8	33	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104		70,766	4,175	SH		SOLE	99	4,175	0	0
COMPASS DIVERSIFIED	COM	20451Q104		584,201	26,688	SH		SOLE	1	26,688	0	0
COMPASS INC	COM	20464U100		467,673	129,909	SH		SOLE	1	129,909	0	0
COMPASS MINERALS INTL INC	COM	20451N101		539,268	52,204	SH		SOLE	1	52,204	0	0
COMPASS MINERALS INTL INC	COM	20451N101		3,213	311	SH		SOLE	8	311	0	0
COMPASS PATHWAYS PLC	ADR	20451W101		2,479,275	410,476	SH		DFND	1	0	0	410,476
COMPASS PATHWAYS PLC	ADR	20451W101		45,300	7,500	SH		SOLE	1	7,500	0	0
COMPASS THERAPEUTICS INC	COM	20454B104		57,631	57,631	SH		SOLE	1	57,631	0	0
COMPOSECURE INC	COM	20459V105		41,126	6,048	SH		SOLE	1	6,048	0	0
COMPUGEN LTD	COM	M25722105		442	263	SH		SOLE	1	263	0	0
COMPUGEN LTD	COM	M25722105		499	297	SH		SOLE	8	297	0	0
COMPX INTL INC	COM	20563P101		151,720	6,150	SH		SOLE	1	6,150	0	0
COMSCORE INC	COM	20564W204		56,902	4,010	SH		SOLE	1	4,010	0	0
COMSTOCK RES INC	COM	205768302		453,211	43,662	SH		SOLE	1	43,662	0	0
COMSTOCK RES INC	COM	205768302		187	18	SH		SOLE	9	18	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209		117,297	38,712	SH		SOLE	1	38,712	0	0
CONAGRA BRANDS INC	COM	205887102		16,540	582	SH		DFND	1	0	0	582
CONAGRA BRANDS INC	COM	205887102		32,458,369	1,142,096	SH		SOLE	1	1,142,096	0	0
CONAGRA BRANDS INC	COM	205887102		442,783	15,580	SH		SOLE	8	15,580	0	0
CONAGRA BRANDS INC	COM	205887102		10,760,579	378,627	SH		SOLE	9	378,627	0	0
CONAGRA BRANDS INC	COM	205887102		134,540	4,734	SH		SOLE	99	4,734	0	0
CONCENTRIX CORP	COM	20602D101		968,374	15,303	SH		SOLE	1	15,303	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		169,668	28,231	SH		SOLE	1	28,231	0	0
CONDUENT INC	COM	206787103		263,516	80,833	SH		SOLE	1	80,833	0	0
CONDUENT INC	COM	206787103		2,676	821	SH		SOLE	8	821	0	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106		852,550	804,292	SH		DFND	1	0	0	804,292
CONDUIT PHARMACEUTICALS INC	COM	20678X106		8,388	7,913	SH		SOLE	1	7,913	0	0
CONFLUENT INC	OPT	20717M103		779,592	26,400	SH	Call	SOLE	1	26,400	0	0
CONFLUENT INC	COM	20717M103		5,986,321	202,720	SH		SOLE	1	202,720	0	0
CONFLUENT INC	COM	20717M103		52,002	1,761	SH		DFND	1	0	0	1,761
CONFLUENT INC	COM	20717M103		369,656	12,518	SH		SOLE	8	12,518	0	0
CONFLUENT INC	COM	20717M103		2,680,557	90,774	SH		SOLE	9	90,774	0	0
CONMED CORP	COM	207410101		17,816,905	257,024	SH		SOLE	1	257,024	0	0
CONMED CORP	COM	207410101		20,519	296	SH		SOLE	8	296	0	0
CONMED CORP	BOND	207410AH4		1,714,683	1,910,000	PRN		SOLE	8	0	0	1,910,000
CONNECTONE BANCORP INC	COM	20786W107		1,425,420	75,459	SH		SOLE	1	75,459	0	0
CONNS INC	COM	208242107		15,908	14,396	SH		SOLE	1	14,396	0	0
CONOCOPHILLIPS	COM	20825C104		116,439	1,018	SH		DFND	1	0	0	1,018
CONOCOPHILLIPS	COM	20825C104		294,534,561	2,575,053	SH		SOLE	1	2,575,053	0	0
CONOCOPHILLIPS	OPT	20825C104		51,402,372	449,400	SH	Call	SOLE	1	449,400	0	0
CONOCOPHILLIPS	COM	20825C104		10,423,220	91,128	SH		SOLE	8	91,128	0	0
CONOCOPHILLIPS	OPT	20825C104		15,406,986	134,700	SH	Call	SOLE	8	134,700	0	0
CONOCOPHILLIPS	COM	20825C104		141,735,807	1,239,166	SH		SOLE	9	1,239,166	0	0
CONOCOPHILLIPS	COM	20825C104		116,668	1,020	SH		DFND	20	0	0	1,020
CONOCOPHILLIPS	COM	20825C104		12,155,849	106,276	SH		SOLE	58	106,276	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		107,976	6,285	SH		SOLE	1	6,285	0	0
CONSOL ENERGY INC NEW	COM	20854L108		1,099,066	10,772	SH		SOLE	1	10,772	0	0
CONSOL ENERGY INC NEW	COM	20854L108		1,257,214	12,322	SH		DFND	1	0	0	12,322
CONSOL ENERGY INC NEW	COM	20854L108		35,404	347	SH		SOLE	8	347	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		122,421	27,823	SH		SOLE	1	27,823	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		154	35	SH		SOLE	8	35	0	0
CONSOLIDATED EDISON INC	COM	209115104		59,255,145	662,661	SH		SOLE	1	662,661	0	0
CONSOLIDATED EDISON INC	COM	209115104		4,382	49	SH		SOLE	8	49	0	0
CONSOLIDATED EDISON INC	COM	209115104		25,321,776	283,178	SH		SOLE	9	283,178	0	0
CONSOLIDATED EDISON INC	COM	209115104		82,356	921	SH		SOLE	99	921	0	0
CONSOLIDATED WATER CO INC	COM	G23773107		138,911	5,234	SH		SOLE	1	5,234	0	0
CONSTELLATION BRANDS INC	COM	21036P108		17,495	68	SH		DFND	1	0	0	68
CONSTELLATION BRANDS INC	COM	21036P108		48,546,937	188,693	SH		SOLE	1	188,693	0	0
CONSTELLATION BRANDS INC	COM	21036P108		1,374,133	5,341	SH		SOLE	8	5,341	0	0
CONSTELLATION BRANDS INC	OPT	21036P108		2,058,240	8,000	SH	Call	SOLE	8	8,000	0	0
CONSTELLATION BRANDS INC	COM	21036P108		18,046,134	70,142	SH		SOLE	9	70,142	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		112,064,284	559,566	SH		SOLE	1	559,566	0	0
CONSTELLATION ENERGY CORP	OPT	21037T109		5,026,777	25,100	SH	Call	SOLE	1	25,100	0	0
CONSTELLATION ENERGY CORP	OPT	21037T109		20,027,000	100,000	SH	Call	SOLE	8	100,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		14,292,669	71,367	SH		SOLE	8	71,367	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		63,668,436	317,913	SH		SOLE	9	317,913	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		143,393	716	SH		DFND	20	0	0	716
CONSTELLATION ENERGY CORP	COM	21037T109		20,627,810	103,000	SH		SOLE	82	103,000	0	0
CONSTELLIUM SE	COM	F21107101		1,100,350	58,374	SH		SOLE	1	58,374	0	0
CONSTELLIUM SE	COM	F21107101		867	46	SH		SOLE	8	46	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107		2,674,207	48,437	SH		SOLE	1	48,437	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100		29,066	2,966	SH		SOLE	1	2,966	0	0
CONTAINER STORE GROUP INC	COM	210751103		35,712	66,133	SH		SOLE	1	66,133	0	0
CONTANGO ORE INC	COM	21077F100		51,066	2,826	SH		SOLE	1	2,826	0	0
CONTANGO ORE INC	COM	21077F100		2,403	133	SH		SOLE	8	133	0	0
CONTEXTLOGIC INC	COM	21077C305		6	1	SH		SOLE	1	1	0	0
CONTEXTLOGIC INC	COM	21077C305		6,892	1,207	SH		DFND	20	0	0	1,207
CONTINEUM THERAPEUTICS INC	COM	21217B100		41,964	2,383	SH		SOLE	1	2,383	0	0
COOL CO LTD	COM	G2415A113		21,656	1,840	SH		SOLE	9	1,840	0	0
COOPER COS INC	COM	216648501		4,342,651	49,744	SH		DFND	1	0	0	49,744
COOPER COS INC	COM	216648501		19,932,598	228,323	SH		SOLE	1	228,323	0	0
COOPER COS INC	COM	216648501		13,689,514	156,810	SH		SOLE	9	156,810	0	0
COOPER COS INC	COM	216648501		2,182,500	25,000	SH		SOLE	58	25,000	0	0
COOPER STD HLDGS INC	COM	21676P103		183,229	14,729	SH		SOLE	1	14,729	0	0
COPA HOLDINGS SA	COM	P31076105		251,941	2,647	SH		SOLE	1	2,647	0	0
COPA HOLDINGS SA	COM	P31076105		1,379,920	14,498	SH		SOLE	99	14,498	0	0
COPART INC	COM	217204106		200,837,087	3,708,218	SH		SOLE	1	1,899,684	1,808,534	0
COPART INC	COM	217204106		45,157,904	833,787	SH		SOLE	9	833,787	0	0
COPART INC	COM	217204106		12,083,800	223,113	SH		SOLE	20	0	223,113	0
COPART INC	COM	217204106		52,436,954	968,186	SH		SOLE	58	968,186	0	0
COPART INC	COM	217204106		6,123,113	113,056	SH		SOLE	82	0	113,056	0
COPART INC	COM	217204106		9,459,803	174,664	SH		SOLE	99	19,398	155,266	0
COPT DEFENSE PROPERTIES	TRUS	22002T108		2,908,910	116,217	SH		SOLE	1	116,217	0	0
COPT DEFENSE PROPERTIES	TRUS	22002T108		12,565	502	SH		SOLE	8	502	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P301		4,150,692	91,728	SH		SOLE	1	91,728	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		8,575,248	263,935	SH		SOLE	1	263,935	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		16,505	508	SH		SOLE	8	508	0	0
CORCEPT THERAPEUTICS INC	OPT	218352102		6,501,249	200,100	SH	Call	SOLE	8	200,100	0	0
CORE & MAIN INC	COM	21874C102		16,858,997	344,483	SH		SOLE	1	344,483	0	0
CORE & MAIN INC	COM	21874C102		42,089	860	SH		SOLE	8	860	0	0
CORE LABORATORIES INC	COM	21867A105		429,457	21,166	SH		SOLE	1	21,166	0	0
CORE LABORATORIES INC	COM	21867A105		7,345	362	SH		SOLE	8	362	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		41,827	2,624	SH		SOLE	1	2,624	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		569,485	61,235	SH		SOLE	1	61,235	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		6,277,500	675,000	SH		SOLE	8	675,000	0	0
COREBRIDGE FINL INC	COM	21871X109		3,372,184	115,803	SH		SOLE	1	115,803	0	0
COREBRIDGE FINL INC	OPT	21871X109		2,242,240	77,000	SH	Call	SOLE	8	77,000	0	0
COREBRIDGE FINL INC	COM	21871X109		3,073,033	105,530	SH		SOLE	9	105,530	0	0
CORECARD CORPORATION	COM	45816D100		7,806	535	SH		SOLE	1	535	0	0
CORECIVIC INC	COM	21871N101		553,429	42,637	SH		SOLE	1	42,637	0	0
CORECIVIC INC	COM	21871N101		26,791	2,064	SH		SOLE	8	2,064	0	0
CORMEDIX INC	COM	21900C308		701,426	161,992	SH		SOLE	1	161,992	0	0
CORNING INC	COM	219350105		21,406	551	SH		DFND	1	0	0	551
CORNING INC	COM	219350105		41,635,856	1,071,708	SH		SOLE	1	1,071,708	0	0
CORNING INC	COM	219350105		98,640	2,539	SH		SOLE	8	2,539	0	0
CORNING INC	OPT	219350105		1,942,500	50,000	SH	Call	SOLE	8	50,000	0	0
CORNING INC	COM	219350105		24,091,118	620,106	SH		SOLE	9	620,106	0	0
CORPAY INC	COM	219948106		48,081,410	180,479	SH		SOLE	1	180,479	0	0
CORPAY INC	COM	219948106		212,595	798	SH		SOLE	8	798	0	0
CORPAY INC	COM	219948106		20,145,658	75,619	SH		SOLE	9	75,619	0	0
CORSAIR GAMING INC	COM	22041X102		176,872	16,021	SH		SOLE	1	16,021	0	0
CORSAIR GAMING INC	COM	22041X102		67,023	6,071	SH		SOLE	8	6,071	0	0
CORTEVA INC	COM	22052L104		123,839,876	2,295,882	SH		SOLE	1	2,295,882	0	0
CORTEVA INC	COM	22052L104		89,864	1,666	SH		DFND	1	0	0	1,666
CORTEVA INC	COM	22052L104		117,266	2,174	SH		SOLE	8	2,174	0	0
CORTEVA INC	COM	22052L104		58,148,669	1,078,025	SH		SOLE	9	1,078,025	0	0
CORVEL CORP	COM	221006109		827,395	3,254	SH		SOLE	1	3,254	0	0
CORVEL CORP	COM	221006109		17,545	69	SH		SOLE	8	69	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100		2	1	SH		SOLE	8	1	0	0
COSTAMARE INC	COM	Y1771G102		246,220	14,986	SH		SOLE	1	14,986	0	0
COSTAMARE INC	COM	Y1771G102		1,725	105	SH		SOLE	8	105	0	0
COSTAR GROUP INC	COM	22160N109		64,360,045	868,088	SH		SOLE	1	868,088	0	0
COSTAR GROUP INC	COM	22160N109		741	10	SH		SOLE	8	10	0	0
COSTAR GROUP INC	COM	22160N109		22,782,999	307,297	SH		SOLE	9	307,297	0	0
COSTCO WHSL CORP NEW	COM	22160K105		814,439,170	958,175	SH		SOLE	1	958,175	0	0
COSTCO WHSL CORP NEW	OPT	22160K105		65,789,226	77,400	SH	Call	SOLE	1	77,400	0	0
COSTCO WHSL CORP NEW	OPT	22160K105		21,079,752	24,800	SH	Call	SOLE	8	24,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105		8,974,195	10,558	SH		SOLE	8	10,558	0	0
COSTCO WHSL CORP NEW	COM	22160K105		274,421,821	322,853	SH		SOLE	9	322,853	0	0
COSTCO WHSL CORP NEW	COM	22160K105		58,937,457	69,339	SH		SOLE	58	69,339	0	0
COTERRA ENERGY INC	COM	127097103		160,020	6,000	SH		DFND	1	0	0	6,000
COTERRA ENERGY INC	COM	127097103		38,454,886	1,441,878	SH		SOLE	1	1,441,878	0	0
COTERRA ENERGY INC	COM	127097103		201,065	7,539	SH		SOLE	8	7,539	0	0
COTERRA ENERGY INC	COM	127097103		16,724,571	627,093	SH		SOLE	9	627,093	0	0
COTY INC	COM	222070203		4,632,567	462,332	SH		SOLE	1	462,332	0	0
COTY INC	COM	222070203		43,166	4,308	SH		SOLE	8	4,308	0	0
COTY INC	COM	222070203		52,153	5,205	SH		SOLE	9	5,205	0	0
COUCHBASE INC	COM	22207T101		402,578	22,047	SH		SOLE	1	22,047	0	0
COUPANG INC	COM	22266T109		623,828	29,777	SH		SOLE	1	29,777	0	0
COUPANG INC	COM	22266T109		67,564	3,225	SH		DFND	1	0	0	3,225
COUPANG INC	OPT	22266T109		3,142,500	150,000	SH	Call	SOLE	8	150,000	0	0
COURSERA INC	COM	22266M104		5,530,319	772,391	SH		SOLE	1	772,391	0	0
COURSERA INC	COM	22266M104		5,871	820	SH		SOLE	8	820	0	0
COUSINS PPTYS INC	TRUS	222795502		2,059,031	88,943	SH		SOLE	1	88,943	0	0
COUSINS PPTYS INC	TRUS	222795502		14,446	624	SH		SOLE	8	624	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105		1,280,949	25,988	SH		SOLE	1	25,988	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105		1,774	36	SH		SOLE	8	36	0	0
CPI CARD GROUP INC	COM	12634H200		46,379	1,702	SH		SOLE	1	1,702	0	0
CPI CARD GROUP INC	COM	12634H200		10,491	385	SH		SOLE	8	385	0	0
CRA INTL INC	COM	12618T105		409,194	2,376	SH		SOLE	1	2,376	0	0
CRA INTL INC	COM	12618T105		517	3	SH		SOLE	8	3	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		337,322	8,001	SH		SOLE	1	8,001	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		1,558,571	36,968	SH		SOLE	8	36,968	0	0
CRANE COMPANY	COM	224408104		1,955,201	13,486	SH		SOLE	1	13,486	0	0
CRANE COMPANY	COM	224408104		4,752,299	32,779	SH		SOLE	8	32,779	0	0
CRANE NXT CO	COM	224441105		1,373,044	22,355	SH		SOLE	1	22,355	0	0
CRANE NXT CO	COM	224441105		219,515	3,574	SH		SOLE	8	3,574	0	0
CRAWFORD & CO	COM	224633206		673,990	78,008	SH		SOLE	1	78,008	0	0
CREATIVE MEDIA & CMNTY TR	TRUS	125525584		1,861	692	SH		SOLE	1	692	0	0
CREDICORP LTD	COM	G2519Y108		29,888,318	185,262	SH		SOLE	1	185,262	0	0
CREDICORP LTD	COM	G2519Y108		4,272,502	26,483	SH		SOLE	99	26,483	0	0
CREDIT ACCEP CORP MICH	COM	225310101		1,438,531	2,795	SH		SOLE	1	2,795	0	0
CREDIT ACCEP CORP MICH	COM	225310101		13,382	26	SH		SOLE	8	26	0	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105		11,232,147	351,664	SH		SOLE	1	351,664	0	0
CRESCENT CAP BDC INC	COM	225655109		360,839	19,214	SH		SOLE	1	19,214	0	0
CRESCENT CAP BDC INC	COM	225655109		2,102,308	111,944	SH		DFND	1	0	0	111,944
CRESCENT ENERGY COMPANY	COM	44952J104		420,438	35,480	SH		SOLE	1	35,480	0	0
CRESUD S A C I F Y A	ADR	226406106		31,779	3,866	SH		DFND	20	0	0	3,866
CRH PLC	COM	G25508105		419,813	5,599	SH		DFND	1	0	0	5,599
CRH PLC	COM	G25508105		1,294,691,282	17,267,155	SH		SOLE	1	17,267,155	0	0
CRH PLC	COM	G25508105		600	8	SH		SOLE	8	8	0	0
CRH PLC	COM	G25508105		890,172,311	11,872,130	SH		SOLE	9	11,872,130	0	0
CRH PLC	COM	G25508105		60,359	805	SH		DFND	20	0	0	805
CRICUT INC	COM	22658D100		98,129	16,382	SH		SOLE	1	16,382	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		2,638,356	58,905	SH		SOLE	1	58,905	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		2,601,941	58,092	SH		SOLE	8	58,092	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		60,780	1,357	SH		SOLE	99	1,357	0	0
CRISPR THERAPEUTICS AG	COM	H17182108		3,541,868	65,578	SH		SOLE	1	65,578	0	0
CRISPR THERAPEUTICS AG	OPT	H17182108		6,157,140	114,000	SH	Call	SOLE	8	114,000	0	0
CRISPR THERAPEUTICS AG	COM	H17182108		2,268	42	SH		SOLE	8	42	0	0
CRITEO S A	ADR	226718104		163,176	4,326	SH		SOLE	1	4,326	0	0
CRITEO S A	ADR	226718104		2,754	73	SH		SOLE	8	73	0	0
CRITICAL METALS CORP	COM	G2662B103		27,916	2,477	SH		SOLE	1	2,477	0	0
CROCS INC	COM	227046109		350,256	2,400	SH		DFND	1	0	0	2,400
CROCS INC	COM	227046109		17,802,491	121,985	SH		SOLE	1	121,985	0	0
CROCS INC	OPT	227046109		78,077,900	535,000	SH	Call	SOLE	8	535,000	0	0
CROCS INC	COM	227046109		14,156	97	SH		SOLE	8	97	0	0
CROCS INC	COM	227046109		714,376	4,895	SH		SOLE	99	4,895	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		504,897	36,481	SH		SOLE	1	36,481	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		5,868	424	SH		SOLE	8	424	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		939,354	67,001	SH		SOLE	1	67,001	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		2,103	150	SH		SOLE	8	150	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105		277,998,980	725,486	SH		SOLE	1	725,486	0	0
CROWDSTRIKE HLDGS INC	OPT	22788C105		11,495,700	30,000	SH	Call	SOLE	1	30,000	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105		425,341	1,110	SH		DFND	1	0	0	1,110
CROWDSTRIKE HLDGS INC	OPT	22788C105		18,699,672	48,800	SH	Call	SOLE	8	48,800	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105		21,606,935	56,387	SH		SOLE	8	56,387	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105		81,070,742	211,568	SH		SOLE	9	211,568	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105		396,985	1,036	SH		DFND	20	0	0	1,036
CROWDSTRIKE HLDGS INC	COM	22788C105		31,958,046	83,400	SH		SOLE	82	83,400	0	0
CROWN CASTLE INC	TRUS	22822V101		320,551,358	3,280,976	SH		SOLE	1	3,280,976	0	0
CROWN CASTLE INC	TRUS	22822V101		33,769,810	345,648	SH		SOLE	9	345,648	0	0
CROWN CASTLE INC	TRUS	22822V101		117,240,000	1,200,000	SH		SOLE	44	1,200,000	0	0
CROWN HLDGS INC	COM	228368106		4,771,449	64,141	SH		SOLE	1	64,141	0	0
CROWN HLDGS INC	COM	228368106		15,207,176	204,425	SH		SOLE	8	204,425	0	0
CROWN HLDGS INC	OPT	228368106		26,185,280	352,000	SH	Call	SOLE	8	352,000	0	0
CROWN HLDGS INC	COM	228368106		4,706,730	63,271	SH		SOLE	9	63,271	0	0
CROWN HLDGS INC	COM	228368106		146,623	1,971	SH		SOLE	99	1,971	0	0
CRYOPORT INC	COM	229050307		150,880	21,835	SH		SOLE	1	21,835	0	0
CS DISCO INC	COM	126327105		62,359	10,463	SH		SOLE	1	10,463	0	0
CSG SYS INTL INC	COM	126349109		11,778,365	286,091	SH		SOLE	1	286,091	0	0
CSG SYS INTL INC	COM	126349109		8,234	200	SH		SOLE	8	200	0	0
CSW INDUSTRIALS INC	COM	126402106		1,462,124	5,511	SH		SOLE	1	5,511	0	0
CSX CORP	OPT	126408103		2,160,870	64,600	SH	Call	SOLE	1	64,600	0	0
CSX CORP	COM	126408103		155,372,475	4,644,917	SH		SOLE	1	4,644,917	0	0
CSX CORP	COM	126408103		309,479	9,252	SH		SOLE	8	9,252	0	0
CSX CORP	COM	126408103		50,160,818	1,499,576	SH		SOLE	9	1,499,576	0	0
CTO RLTY GROWTH INC NEW	TRUS	22948Q101		278,051	15,925	SH		SOLE	1	15,925	0	0
CTS CORP	COM	126501105		788,258	15,569	SH		SOLE	1	15,569	0	0
CTS CORP	COM	126501105		25,568	505	SH		SOLE	8	505	0	0
CUBESMART	TRUS	229663109		9,647,997	213,593	SH		SOLE	1	213,593	0	0
CUBESMART	TRUS	229663109		47,519	1,052	SH		SOLE	8	1,052	0	0
CUE BIOPHARMA INC	COM	22978P106		22,690	18,298	SH		SOLE	1	18,298	0	0
CULLEN FROST BANKERS INC	COM	229899109		13,232,836	130,206	SH		SOLE	1	130,206	0	0
CULLEN FROST BANKERS INC	COM	229899109		27,034	266	SH		SOLE	8	266	0	0
CULLINAN THERAPEUTICS INC	COM	230031106		3,439,413	197,214	SH		SOLE	1	197,214	0	0
CULLINAN THERAPEUTICS INC	COM	230031106		1,744	100	SH		SOLE	8	100	0	0
CULP INC	COM	230215105		43,267	9,658	SH		SOLE	1	9,658	0	0
CUMMINS INC	COM	231021106		48,598,446	175,490	SH		SOLE	1	175,490	0	0
CUMMINS INC	OPT	231021106		38,936,358	140,600	SH	Call	SOLE	1	140,600	0	0
CUMMINS INC	COM	231021106		213,236	770	SH		SOLE	8	770	0	0
CUMMINS INC	COM	231021106		33,758,875	121,904	SH		SOLE	9	121,904	0	0
CUMULUS MEDIA INC	COM	231082801		100,647	49,337	SH		SOLE	1	49,337	0	0
CURTISS WRIGHT CORP	COM	231561101		26,925,384	99,363	SH		SOLE	1	99,363	0	0
CURTISS WRIGHT CORP	COM	231561101		31,163	115	SH		SOLE	8	115	0	0
CURTISS WRIGHT CORP	COM	231561101		41,189	152	SH		SOLE	9	152	0	0
CURTISS WRIGHT CORP	COM	231561101		179,660	663	SH		SOLE	99	663	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108		970,424	93,310	SH		SOLE	1	93,310	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103		81,784	18,801	SH		SOLE	1	18,801	0	0
CUSTOMERS BANCORP INC	COM	23204G100		2,928,748	61,041	SH		SOLE	1	61,041	0	0
CUSTOMERS BANCORP INC	COM	23204G100		7,437	155	SH		SOLE	8	155	0	0
CUTERA INC	COM	232109108		17,546	11,620	SH		SOLE	1	11,620	0	0
CUTERA INC	COM	232109108		30	20	SH		SOLE	8	20	0	0
CVB FINL CORP	COM	126600105		2,515,110	145,888	SH		SOLE	1	145,888	0	0
CVB FINL CORP	COM	126600105		280,219	16,254	SH		SOLE	8	16,254	0	0
CVR ENERGY INC	COM	12662P108		663,414	24,782	SH		SOLE	1	24,782	0	0
CVR ENERGY INC	COM	12662P108		1,205	45	SH		SOLE	8	45	0	0
CVR PARTNERS LP	COM	126633205		24,968	330	SH		SOLE	1	330	0	0
CVRX INC	COM	126638105		54,398	4,537	SH		SOLE	1	4,537	0	0
CVRX INC	COM	126638105		1,019	85	SH		SOLE	8	85	0	0
CVS HEALTH CORP	COM	126650100		151,087,232	2,558,199	SH		SOLE	1	2,558,199	0	0
CVS HEALTH CORP	COM	126650100		3,165,498	53,598	SH		DFND	1	0	0	53,598
CVS HEALTH CORP	OPT	126650100		29,624,496	501,600	SH	Call	SOLE	1	501,600	0	0
CVS HEALTH CORP	OPT	126650100		57,022,430	965,500	SH	Call	SOLE	8	965,500	0	0
CVS HEALTH CORP	COM	126650100		19,567,936	331,323	SH		SOLE	8	331,323	0	0
CVS HEALTH CORP	COM	126650100		54,878,197	929,194	SH		SOLE	9	929,194	0	0
CVS HEALTH CORP	COM	126650100		6,155,706	104,228	SH		DFND	20	0	0	104,228
CVS HEALTH CORP	COM	126650100		109,415,028	1,852,608	SH		SOLE	58	1,852,608	0	0
CVS HEALTH CORP	COM	126650100		123,731	2,095	SH		SOLE	99	2,095	0	0
CXAPP INC	COM	23248B109		844	418	SH		SOLE	1	418	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108		45,949,872	168,056	SH		SOLE	1	168,056	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108		21,053	77	SH		DFND	1	0	0	77
CYBERARK SOFTWARE LTD	COM	M2682V108		18,319	67	SH		SOLE	8	67	0	0
CYBERARK SOFTWARE LTD	BOND	23248VAB1		2,562,369	1,472,000	PRN		SOLE	8	0	0	1,472,000
CYBERARK SOFTWARE LTD	COM	M2682V108		903,653	3,305	SH		SOLE	9	3,305	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		248,406	44,517	SH		SOLE	1	44,517	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		10,753	1,927	SH		SOLE	8	1,927	0	0
CYTOKINETICS INC	COM	23282W605		7,364,091	135,919	SH		SOLE	1	135,919	0	0
CYTOKINETICS INC	COM	23282W605		7,878,260	145,409	SH		SOLE	8	145,409	0	0
CYTOKINETICS INC	OPT	23282W605		4,334,400	80,000	SH	Call	SOLE	8	80,000	0	0
CYTOKINETICS INC	COM	23282W605		56,889	1,050	SH		SOLE	99	1,050	0	0
D R HORTON INC	COM	23331A109		91,267,961	647,612	SH		SOLE	1	647,612	0	0
D R HORTON INC	COM	23331A109		1,083,893	7,691	SH		SOLE	8	7,691	0	0
D R HORTON INC	COM	23331A109		31,352,415	222,468	SH		SOLE	9	222,468	0	0
D-WAVE QUANTUM INC	COM	26740W109		34,354	30,135	SH		SOLE	1	30,135	0	0
DADA NEXUS LTD	ADR	23344D108		175,040	138,921	SH		SOLE	1	138,921	0	0
DAILY JOURNAL CORP	COM	233912104		198,818	504	SH		SOLE	1	504	0	0
DAKOTA GOLD CORP	COM	46655E100		60,616	23,771	SH		SOLE	1	23,771	0	0
DAKTRONICS INC	COM	234264109		181,741	13,028	SH		SOLE	1	13,028	0	0
DANA INC	COM	235825205		982,119	81,033	SH		SOLE	1	81,033	0	0
DANA INC	COM	235825205		13,235	1,092	SH		SOLE	8	1,092	0	0
DANAHER CORPORATION	COM	235851102		536,384,227	2,146,825	SH		SOLE	1	1,063,701	1,083,124	0
DANAHER CORPORATION	COM	235851102		1,529,082	6,120	SH		DFND	1	0	0	6,120
DANAHER CORPORATION	COM	235851102		8,672,544	34,711	SH		SOLE	8	34,711	0	0
DANAHER CORPORATION	OPT	235851102		25,584,640	102,400	SH	Call	SOLE	8	102,400	0	0
DANAHER CORPORATION	COM	235851102		111,402,867	445,879	SH		SOLE	9	445,879	0	0
DANAHER CORPORATION	COM	235851102		33,755,485	135,103	SH		SOLE	20	0	135,103	0
DANAHER CORPORATION	COM	235851102		16,261,737	65,086	SH		SOLE	82	0	65,086	0
DANAHER CORPORATION	COM	235851102		32,328,841	129,393	SH		SOLE	99	31,089	98,304	0
DANIMER SCIENTIFIC INC	COM	236272100		33,593	55,691	SH		SOLE	1	55,691	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203		1,190,192	81,520	SH		SOLE	1	81,520	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203		36,325	2,488	SH		SOLE	9	2,488	0	0
DARDEN RESTAURANTS INC	COM	237194105		25,804,449	170,529	SH		SOLE	1	170,529	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,274,188	15,029	SH		SOLE	8	15,029	0	0
DARDEN RESTAURANTS INC	OPT	237194105		5,750,160	38,000	SH	Call	SOLE	8	38,000	0	0
DARDEN RESTAURANTS INC	COM	237194105		14,215,909	93,946	SH		SOLE	9	93,946	0	0
DARDEN RESTAURANTS INC	COM	237194105		324,279	2,143	SH		SOLE	99	2,143	0	0
DARLING INGREDIENTS INC	COM	237266101		36,631,814	996,784	SH		SOLE	1	996,784	0	0
DARLING INGREDIENTS INC	COM	237266101		264,307	7,192	SH		SOLE	9	7,192	0	0
DATADOG INC	COM	23804L103		130,833,087	1,008,814	SH		SOLE	1	1,008,814	0	0
DATADOG INC	COM	23804L103		367,412	2,833	SH		DFND	1	0	0	2,833
DATADOG INC	OPT	23804L103		16,535,475	127,500	SH	Call	SOLE	1	127,500	0	0
DATADOG INC	COM	23804L103		736,380	5,678	SH		SOLE	8	5,678	0	0
DATADOG INC	BOND	23804LAB9		2,125,032	1,470,000	PRN		SOLE	8	0	0	1,470,000
DATADOG INC	OPT	23804L103		118,718,226	915,400	SH	Call	SOLE	8	915,400	0	0
DATADOG INC	COM	23804L103		15,146,366	116,789	SH		SOLE	9	116,789	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		1,073,317	26,961	SH		SOLE	1	26,961	0	0
DAVE & BUSTERS ENTMT INC	OPT	238337109		8,905,497	223,700	SH	Call	SOLE	8	223,700	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		929,882	23,358	SH		SOLE	8	23,358	0	0
DAVE INC	COM	23834J201		80,235	2,648	SH		SOLE	1	2,648	0	0
DAVE INC	COM	23834J201		170,468	5,626	SH		SOLE	8	5,626	0	0
DAVITA INC	COM	23918K108		21,913,181	158,138	SH		SOLE	1	158,138	0	0
DAVITA INC	COM	23918K108		951,560	6,867	SH		SOLE	8	6,867	0	0
DAVITA INC	OPT	23918K108		6,928,500	50,000	SH	Call	SOLE	8	50,000	0	0
DAVITA INC	COM	23918K108		6,034,447	43,548	SH		SOLE	9	43,548	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		766,086	55,594	SH		SOLE	1	55,594	0	0
DAYFORCE INC	COM	15677J108		10,845,040	218,650	SH		SOLE	1	218,650	0	0
DAYFORCE INC	BOND	15677JAD0		1,053,717	1,151,000	PRN		SOLE	8	0	0	1,151,000
DAYFORCE INC	COM	15677J108		5,953,587	120,032	SH		SOLE	9	120,032	0	0
DAYFORCE INC	COM	15677J108		223,101	4,498	SH		SOLE	99	4,498	0	0
DBV TECHNOLOGIES S A	ADR	23306J200		1,431	1,786	SH		SOLE	1	1,786	0	0
DBX ETF TR	FUND	233051879		230,986	9,800	SH		SOLE	1	9,800	0	0
DBX ETF TR	OPT	233051879		52,207,550	2,215,000	SH	Call	SOLE	8	2,215,000	0	0
DECKERS OUTDOOR CORP	COM	243537107		48,320,064	49,920	SH		SOLE	1	49,920	0	0
DECKERS OUTDOOR CORP	OPT	243537107		20,810,925	21,500	SH	Call	SOLE	8	21,500	0	0
DECKERS OUTDOOR CORP	COM	243537107		20,802,214	21,491	SH		SOLE	9	21,491	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,113,143	1,150	SH		SOLE	99	1,150	0	0
DEERE & CO	COM	244199105		148,825,798	398,324	SH		SOLE	1	398,324	0	0
DEERE & CO	OPT	244199105		31,422,283	84,100	SH	Call	SOLE	1	84,100	0	0
DEERE & CO	COM	244199105		7,876,494	21,081	SH		SOLE	8	21,081	0	0
DEERE & CO	OPT	244199105		15,580,371	41,700	SH	Call	SOLE	8	41,700	0	0
DEERE & CO	COM	244199105		76,953,209	205,961	SH		SOLE	9	205,961	0	0
DEERE & CO	COM	244199105		93,781	251	SH		DFND	20	0	0	251
DEERE & CO	COM	244199105		2,265,319	6,063	SH		SOLE	99	6,063	0	0
DEFINITIVE HEALTHCARE CORP	COM	24477E103		106,808	19,562	SH		SOLE	1	19,562	0	0
DELEK US HLDGS INC NEW	COM	24665A103		24,465,505	988,106	SH		SOLE	1	988,106	0	0
DELL TECHNOLOGIES INC	COM	24703L202		37,787	274	SH		DFND	1	0	0	274
DELL TECHNOLOGIES INC	OPT	24703L202		8,178,063	59,300	SH	Call	SOLE	1	59,300	0	0
DELL TECHNOLOGIES INC	COM	24703L202		17,067,052	123,755	SH		SOLE	1	123,755	0	0
DELL TECHNOLOGIES INC	COM	24703L202		10,895	79	SH		SOLE	8	79	0	0
DELL TECHNOLOGIES INC	OPT	24703L202		13,804,791	100,100	SH	Call	SOLE	8	100,100	0	0
DELL TECHNOLOGIES INC	COM	24703L202		15,767,526	114,332	SH		SOLE	9	114,332	0	0
DELTA AIR LINES INC DEL	OPT	247361702		135,711,608	2,860,700	SH	Call	SOLE	1	2,860,700	0	0
DELTA AIR LINES INC DEL	COM	247361702		32,823,166	691,888	SH		SOLE	1	691,888	0	0
DELTA AIR LINES INC DEL	OPT	247361702		30,437,504	641,600	SH	Call	SOLE	8	641,600	0	0
DELTA AIR LINES INC DEL	COM	247361702		16,838,211	354,937	SH		SOLE	8	354,937	0	0
DELTA AIR LINES INC DEL	COM	247361702		14,640,506	308,611	SH		SOLE	9	308,611	0	0
DELTA AIR LINES INC DEL	COM	247361702		2,840,802	59,882	SH		SOLE	99	59,882	0	0
DELTA APPAREL INC	COM	247368103		276	475	SH		SOLE	1	475	0	0
DELUXE CORP	COM	248019101		1,919,410	85,459	SH		SOLE	1	85,459	0	0
DELUXE CORP	COM	248019101		6,132	273	SH		SOLE	8	273	0	0
DENALI THERAPEUTICS INC	COM	24823R105		2,511,475	108,160	SH		SOLE	1	108,160	0	0
DENALI THERAPEUTICS INC	COM	24823R105		438,858	18,900	SH		SOLE	8	18,900	0	0
DENISON MINES CORP	COM	248356107		4,661,774	2,342,600	SH		SOLE	1	2,342,600	0	0
DENISON MINES CORP	COM	248356107		1,990	1,000	SH		DFND	1	0	0	1,000
DENNYS CORP	COM	24869P104		131,982	18,589	SH		SOLE	1	18,589	0	0
DENTSPLY SIRONA INC	COM	24906P109		3,737	150	SH		DFND	1	0	0	150
DENTSPLY SIRONA INC	COM	24906P109		6,026,177	241,918	SH		SOLE	1	241,918	0	0
DENTSPLY SIRONA INC	COM	24906P109		57,767	2,319	SH		SOLE	8	2,319	0	0
DENTSPLY SIRONA INC	COM	24906P109		186,875	7,502	SH		SOLE	9	7,502	0	0
DESCARTES SYS GROUP INC	COM	249906108		943,028	9,738	SH		SOLE	9	9,738	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		239,636	71,533	SH		SOLE	1	71,533	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		1,675	500	SH		SOLE	8	500	0	0
DESIGNER BRANDS INC	COM	250565108		719,705	105,374	SH		SOLE	1	105,374	0	0
DESKTOP METAL INC	COM	25058X303		152,905	37,023	SH		SOLE	1	37,023	0	0
DESKTOP METAL INC	COM	25058X303		2,751	666	SH		DFND	1	0	0	666
DESKTOP METAL INC	COM	25058X303		5,150	1,247	SH		SOLE	8	1,247	0	0
DESPEGAR COM CORP	COM	G27358103		305,070	23,059	SH		SOLE	1	23,059	0	0
DESTINATION XL GROUP INC	COM	25065K104		69,168	19,002	SH		SOLE	1	19,002	0	0
DESTINY TECH100 INC	FUND	25063F107		15,951	1,048	SH		SOLE	1	1,048	0	0
DEVON ENERGY CORP NEW	COM	25179M103		66,360	1,400	SH		DFND	1	0	0	1,400
DEVON ENERGY CORP NEW	COM	25179M103		72,227,928	1,523,796	SH		SOLE	1	1,523,796	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,247,616	26,321	SH		SOLE	8	26,321	0	0
DEVON ENERGY CORP NEW	OPT	25179M103		4,029,000	85,000	SH	Call	SOLE	8	85,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103		24,601,313	519,015	SH		SOLE	9	519,015	0	0
DEVON ENERGY CORP NEW	COM	25179M103		65,886	1,390	SH		DFND	20	0	0	1,390
DEXCOM INC	COM	252131107		106,451,009	938,887	SH		SOLE	1	938,887	0	0
DEXCOM INC	OPT	252131107		61,021,116	538,200	SH	Call	SOLE	8	538,200	0	0
DEXCOM INC	COM	252131107		15,235,211	134,373	SH		SOLE	8	134,373	0	0
DEXCOM INC	BOND	252131AK3		236,599	236,000	PRN		SOLE	8	0	0	236,000
DEXCOM INC	COM	252131107		32,038,581	282,577	SH		SOLE	9	282,577	0	0
DEXCOM INC	COM	252131107		92,065	812	SH		DFND	20	0	0	812
DEXCOM INC	COM	252131107		11,204,665	98,824	SH		SOLE	58	98,824	0	0
DHI GROUP INC	COM	23331S100		156,978	75,109	SH		SOLE	1	75,109	0	0
DHT HOLDINGS INC	COM	Y2065G121		547,816	47,348	SH		SOLE	1	47,348	0	0
DHT HOLDINGS INC	COM	Y2065G121		115,700	10,000	SH		DFND	20	0	0	10,000
DIAMOND HILL INVT GROUP INC	COM	25264R207		172,419	1,225	SH		SOLE	1	1,225	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		652,685	42,136	SH		SOLE	1	42,136	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		851,950	55,000	SH		SOLE	8	55,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		73,426,489	366,784	SH		SOLE	1	366,784	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		298,283	1,490	SH		SOLE	8	1,490	0	0
DIAMONDBACK ENERGY INC	OPT	25278X109		11,010,450	55,000	SH	Call	SOLE	8	55,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		29,679,168	148,255	SH		SOLE	9	148,255	0	0
DIAMONDROCK HOSPITALITY CO	TRUS	252784301		2,247,201	265,941	SH		SOLE	1	265,941	0	0
DIAMONDROCK HOSPITALITY CO	TRUS	252784301		15,802	1,870	SH		SOLE	8	1,870	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108		219,876	8,496	SH		SOLE	1	8,496	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108		78	3	SH		SOLE	8	3	0	0
DICKS SPORTING GOODS INC	OPT	253393102		7,412,325	34,500	SH	Call	SOLE	1	34,500	0	0
DICKS SPORTING GOODS INC	COM	253393102		10,337,508	48,115	SH		SOLE	1	48,115	0	0
DICKS SPORTING GOODS INC	OPT	253393102		120,423,425	560,500	SH	Call	SOLE	8	560,500	0	0
DICKS SPORTING GOODS INC	COM	253393102		27,855,947	129,653	SH		SOLE	8	129,653	0	0
DICKS SPORTING GOODS INC	COM	253393102		5,401,758	25,142	SH		SOLE	9	25,142	0	0
DICKS SPORTING GOODS INC	COM	253393102		312,177	1,453	SH		SOLE	99	1,453	0	0
DIEBOLD NIXDORF INC	COM	253651202		4,662,236	121,160	SH		SOLE	1	121,160	0	0
DIEBOLD NIXDORF INC	COM	253651202		3,675,764	95,524	SH		SOLE	8	95,524	0	0
DIGI INTL INC	COM	253798102		396,574	17,295	SH		SOLE	1	17,295	0	0
DIGI INTL INC	COM	253798102		6,627	289	SH		SOLE	8	289	0	0
DIGIMARC CORP NEW	COM	25381B101		166,959	5,384	SH		SOLE	1	5,384	0	0
DIGIMARC CORP NEW	COM	25381B101		62,020	2,000	SH		SOLE	8	2,000	0	0
DIGITAL RLTY TR INC	TRUS	253868103		66,173,074	435,206	SH		SOLE	1	435,206	0	0
DIGITAL RLTY TR INC	TRUS	253868103		77,241	508	SH		SOLE	8	508	0	0
DIGITAL RLTY TR INC	TRUS	253868103		37,746,868	248,253	SH		SOLE	9	248,253	0	0
DIGITAL TURBINE INC	COM	25400W102		258,092	155,477	SH		SOLE	1	155,477	0	0
DIGITALBRIDGE GROUP INC	COM	25401T603		791,696	57,788	SH		SOLE	1	57,788	0	0
DIGITALBRIDGE GROUP INC	COM	25401T603		69	5	SH		SOLE	8	5	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		943,220	27,143	SH		SOLE	1	27,143	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		30,233	870	SH		DFND	1	0	0	870
DIGITALOCEAN HLDGS INC	BOND	25402DAB8		606,577	721,000	PRN		SOLE	8	0	0	721,000
DIGITALOCEAN HLDGS INC	COM	25402D102		4,726	136	SH		SOLE	8	136	0	0
DILLARDS INC	COM	254067101		953,003	2,164	SH		SOLE	1	2,164	0	0
DILLARDS INC	COM	254067101		26,423	60	SH		SOLE	8	60	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		803,434	39,384	SH		SOLE	1	39,384	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		5,549	272	SH		SOLE	8	272	0	0
DINE BRANDS GLOBAL INC	COM	254423106		547,633	15,128	SH		SOLE	1	15,128	0	0
DINE BRANDS GLOBAL INC	COM	254423106		5,249	145	SH		SOLE	8	145	0	0
DIODES INC	COM	254543101		1,221,443	16,981	SH		SOLE	1	16,981	0	0
DIODES INC	COM	254543101		23,449	326	SH		SOLE	8	326	0	0
DIREXION SHS ETF TR	FUND	25460G138		12,980,831	267,646	SH		SOLE	1	267,646	0	0
DIREXION SHS ETF TR	FUND	25460G138		970	20	SH		DFND	1	0	0	20
DIREXION SHS ETF TR	FUND	25460G195		515,130	23,038	SH		SOLE	1	23,038	0	0
DIREXION SHS ETF TR	FUND	25459W458		680,928	12,300	SH		DFND	1	0	0	12,300
DIREXION SHS ETF TR	FUND	25461A718		28,540	1,000	SH		DFND	1	0	0	1,000
DIREXION SHS ETF TR	FUND	25459W102		555,066	5,700	SH		DFND	1	0	0	5,700
DIREXION SHS ETF TR	FUND	25461A833		111,200	1,000	SH		DFND	1	0	0	1,000
DIREXION SHS ETF TR	FUND	25460G112		260,820	11,500	SH		SOLE	1	11,500	0	0
DIREXION SHS ETF TR	FUND	25459W847		1,540,140	42,000	SH		SOLE	1	42,000	0	0
DIREXION SHS ETF TR	FUND	25459W458		178,868	3,231	SH		SOLE	1	3,231	0	0
DIREXION SHS ETF TR	FUND	25459W557		88,959	6,182	SH		DFND	1	0	0	6,182
DIREXION SHS ETF TR	FUND	25459W862		43,821	300	SH		DFND	1	0	0	300
DIREXION SHS ETF TR	FUND	25460G179		412	18	SH		SOLE	8	18	0	0
DIREXION SHS ETF TR	FUND	25460G807		85	22	SH		SOLE	8	22	0	0
DIREXION SHS ETF TR	FUND	25459Y694		9,695	96	SH		SOLE	8	96	0	0
DIREXION SHS ETF TR	FUND	25459W755		290	33	SH		SOLE	8	33	0	0
DIREXION SHS ETF TR	FUND	25460G831		969	26	SH		SOLE	8	26	0	0
DIREXION SHS ETF TR	FUND	25460G419		815	22	SH		SOLE	8	22	0	0
DIREXION SHS ETF TR	FUND	25460G880		472	62	SH		SOLE	8	62	0	0
DIREXION SHS ETF TR	FUND	25460G393		41	7	SH		SOLE	8	7	0	0
DISC MEDICINE INC	COM	254604101		538,271	11,943	SH		SOLE	1	11,943	0	0
DISC MEDICINE INC	COM	254604101		270,420	6,000	SH		SOLE	8	6,000	0	0
DISCOVER FINL SVCS	COM	254709108		480,727	3,675	SH		DFND	1	0	0	3,675
DISCOVER FINL SVCS	COM	254709108		47,162,763	360,544	SH		SOLE	1	359,056	1,488	0
DISCOVER FINL SVCS	OPT	254709108		2,289,175	17,500	SH	Call	SOLE	8	17,500	0	0
DISCOVER FINL SVCS	COM	254709108		127,148	972	SH		SOLE	8	972	0	0
DISCOVER FINL SVCS	COM	254709108		35,155,056	268,749	SH		SOLE	9	268,749	0	0
DISCOVER FINL SVCS	COM	254709108		24,853,900	190,000	SH		SOLE	44	190,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAF6		2,913,370	4,029,000	PRN		SOLE	1	0	0	4,029,000
DISH NETWORK CORPORATION	BOND	25470MAB5		647,906	1,044,000	PRN		SOLE	1	0	0	1,044,000
DISNEY WALT CO	COM	254687106		302,630,361	3,047,944	SH		SOLE	1	3,047,944	0	0
DISNEY WALT CO	COM	254687106		2,291,911	23,083	SH		DFND	1	0	0	23,083
DISNEY WALT CO	OPT	254687106		68,599,461	690,900	SH	Call	SOLE	1	690,900	0	0
DISNEY WALT CO	OPT	254687106		29,320,337	295,300	SH	Call	SOLE	8	295,300	0	0
DISNEY WALT CO	COM	254687106		22,107,415	222,655	SH		SOLE	8	222,655	0	0
DISNEY WALT CO	COM	254687106		145,023,470	1,460,605	SH		SOLE	9	1,460,605	0	0
DISNEY WALT CO	COM	254687106		7,553,189	76,072	SH		DFND	20	0	0	76,072
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		115,440	3,848	SH		SOLE	1	3,848	0	0
DIVERSIFIED ENERGY COMPANY P	COM	G2891G204		226,956	16,824	SH		SOLE	1	16,824	0	0
DIVERSIFIED ENERGY COMPANY P	COM	G2891G204		2,384,022	176,725	SH		SOLE	9	176,725	0	0
DIVERSIFIED HEALTHCARE TR	TRUS	25525P107		241,282	79,109	SH		SOLE	1	79,109	0	0
DLH HLDGS CORP	COM	23335Q100		30,982	2,934	SH		SOLE	1	2,934	0	0
DLOCAL LTD	COM	G29018101		253,889	31,383	SH		SOLE	1	31,383	0	0
DMC GLOBAL INC	COM	23291C103		98,634	6,840	SH		SOLE	1	6,840	0	0
DNOW INC	COM	67011P100		3,274,949	238,525	SH		SOLE	1	238,525	0	0
DNOW INC	COM	67011P100		5,423	395	SH		DFND	1	0	0	395
DNOW INC	COM	67011P100		11,121	810	SH		SOLE	8	810	0	0
DOCGO INC	COM	256086109		109,806	35,536	SH		SOLE	1	35,536	0	0
DOCUSIGN INC	COM	256163106		11,153,789	208,482	SH		SOLE	1	208,482	0	0
DOCUSIGN INC	COM	256163106		27,232	509	SH		DFND	1	0	0	509
DOCUSIGN INC	COM	256163106		2,996	56	SH		SOLE	8	56	0	0
DOCUSIGN INC	COM	256163106		4,685,639	87,582	SH		SOLE	9	87,582	0	0
DOLBY LABORATORIES INC	COM	25659T107		1,448,088	18,277	SH		SOLE	1	18,277	0	0
DOLBY LABORATORIES INC	COM	25659T107		10,141	128	SH		SOLE	8	128	0	0
DOLE PLC	COM	G27907107		537,765	43,935	SH		SOLE	1	43,935	0	0
DOLLAR GEN CORP NEW	OPT	256677105		3,966,900	30,000	SH	Call	SOLE	1	30,000	0	0
DOLLAR GEN CORP NEW	COM	256677105		57,849,567	437,492	SH		SOLE	1	437,492	0	0
DOLLAR GEN CORP NEW	OPT	256677105		112,276,493	849,100	SH	Call	SOLE	8	849,100	0	0
DOLLAR GEN CORP NEW	COM	256677105		18,297,591	138,377	SH		SOLE	8	138,377	0	0
DOLLAR GEN CORP NEW	COM	256677105		23,878,094	180,580	SH		SOLE	9	180,580	0	0
DOLLAR TREE INC	COM	256746108		44,653,457	418,221	SH		SOLE	1	418,221	0	0
DOLLAR TREE INC	OPT	256746108		73,212,189	685,700	SH	Call	SOLE	8	685,700	0	0
DOLLAR TREE INC	COM	256746108		16,459,022	154,154	SH		SOLE	9	154,154	0	0
DOMINION ENERGY INC	COM	25746U109		68,280,765	1,393,485	SH		SOLE	1	1,393,485	0	0
DOMINION ENERGY INC	COM	25746U109		2,009	41	SH		SOLE	8	41	0	0
DOMINION ENERGY INC	COM	25746U109		32,061,043	654,307	SH		SOLE	9	654,307	0	0
DOMINOS PIZZA INC	COM	25754A201		32,082,684	62,136	SH		SOLE	1	62,136	0	0
DOMINOS PIZZA INC	COM	25754A201		1,033	2	SH		SOLE	8	2	0	0
DOMINOS PIZZA INC	COM	25754A201		14,254,322	27,607	SH		SOLE	9	27,607	0	0
DOMINOS PIZZA INC	COM	25754A201		91,390	177	SH		SOLE	99	177	0	0
DOMO INC	COM	257554105		331,751	42,973	SH		SOLE	1	42,973	0	0
DOMO INC	COM	257554105		60,216	7,800	SH		SOLE	9	7,800	0	0
DONALDSON INC	COM	257651109		4,993,458	69,780	SH		SOLE	1	69,780	0	0
DONALDSON INC	COM	257651109		27,908	390	SH		SOLE	8	390	0	0
DONEGAL GROUP INC	COM	257701201		603,042	46,820	SH		SOLE	1	46,820	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		3,370,974	56,541	SH		SOLE	1	56,541	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		7,870	132	SH		SOLE	8	132	0	0
DOORDASH INC	COM	25809K105		37,369,410	343,532	SH		SOLE	1	343,532	0	0
DOORDASH INC	OPT	25809K105		25,650,324	235,800	SH	Call	SOLE	8	235,800	0	0
DOORDASH INC	COM	25809K105		1,121,086	10,306	SH		SOLE	8	10,306	0	0
DOORDASH INC	COM	25809K105		22,234,959	204,403	SH		SOLE	9	204,403	0	0
DORIAN LPG LTD	COM	Y2106R110		524,919	12,510	SH		SOLE	1	12,510	0	0
DORIAN LPG LTD	COM	Y2106R110		11,119	265	SH		SOLE	8	265	0	0
DORMAN PRODS INC	COM	258278100		854,972	9,346	SH		SOLE	1	9,346	0	0
DORMAN PRODS INC	COM	258278100		36,409	398	SH		SOLE	8	398	0	0
DOUBLELINE ETF TRUST	FUND	25861R600		1,603,800	60,000	SH		SOLE	8	60,000	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		2,120,185	108,895	SH		SOLE	1	108,895	0	0
DOUBLEVERIFY HLDGS INC	OPT	25862V105		3,894,000	200,000	SH	Call	SOLE	8	200,000	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		545,711	23,321	SH		SOLE	1	23,321	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		1	1	SH		SOLE	1	1	0	0
DOUGLAS EMMETT INC	TRUS	25960P109		3,743,118	281,226	SH		SOLE	1	281,226	0	0
DOUGLAS EMMETT INC	TRUS	25960P109		20,857	1,567	SH		SOLE	8	1,567	0	0
DOVER CORP	COM	260003108		31,188,255	172,836	SH		SOLE	1	172,836	0	0
DOVER CORP	COM	260003108		2,394,030	13,267	SH		SOLE	8	13,267	0	0
DOVER CORP	COM	260003108		17,777,573	98,518	SH		SOLE	9	98,518	0	0
DOW INC	OPT	260557103		3,517,215	66,300	SH	Call	SOLE	1	66,300	0	0
DOW INC	COM	260557103		88,434	1,667	SH		DFND	1	0	0	1,667
DOW INC	COM	260557103		84,590,029	1,594,534	SH		SOLE	1	1,594,534	0	0
DOW INC	COM	260557103		7,640	144	SH		SOLE	8	144	0	0
DOW INC	COM	260557103		28,876,918	544,334	SH		SOLE	9	544,334	0	0
DOW INC	COM	260557103		1,614,683	30,437	SH		SOLE	99	30,437	0	0
DOXIMITY INC	COM	26622P107		929,752	33,241	SH		SOLE	1	33,241	0	0
DOXIMITY INC	COM	26622P107		979	35	SH		SOLE	8	35	0	0
DRAFTKINGS INC NEW	OPT	26142V105		7,634,000	200,000	SH	Call	SOLE	1	200,000	0	0
DRAFTKINGS INC NEW	COM	26142V105		9,767,665	255,899	SH		SOLE	1	255,899	0	0
DRAFTKINGS INC NEW	COM	26142V105		1,718	45	SH		SOLE	8	45	0	0
DRAFTKINGS INC NEW	OPT	26142V105		60,228,443	1,577,900	SH	Call	SOLE	8	1,577,900	0	0
DRAFTKINGS INC NEW	BOND	26142RAB0		3,659,745	4,413,000	PRN		SOLE	8	0	0	4,413,000
DRAFTKINGS INC NEW	COM	26142V105		7,256,957	190,122	SH		SOLE	9	190,122	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		15,632	18,481	SH		SOLE	1	18,481	0	0
DRDGOLD LIMITED	ADR	26152H301		422	49	SH		SOLE	1	49	0	0
DREAM FINDERS HOMES INC	COM	26154D100		1,643,134	63,638	SH		SOLE	1	63,638	0	0
DRIL-QUIP INC	COM	262037104		249,574	13,418	SH		SOLE	1	13,418	0	0
DRIL-QUIP INC	COM	262037104		4,259	229	SH		SOLE	8	229	0	0
DRILLING TOOLS INTL CORP	COM	26205E107		18,271	3,251	SH		SOLE	1	3,251	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		1,919,568	150,791	SH		SOLE	1	150,791	0	0
DROPBOX INC	COM	26210C104		30,973,122	1,378,421	SH		SOLE	1	1,378,421	0	0
DROPBOX INC	OPT	26210C104		1,527,960	68,000	SH	Call	SOLE	1	68,000	0	0
DROPBOX INC	BOND	26210CAD6		1,699,783	1,863,000	PRN		SOLE	8	0	0	1,863,000
DROPBOX INC	COM	26210C104		135,135	6,014	SH		SOLE	8	6,014	0	0
DROPBOX INC	BOND	26210CAC8		6,419,139	6,879,000	PRN		SOLE	8	0	0	6,879,000
DROPBOX INC	COM	26210C104		254,023	11,305	SH		SOLE	9	11,305	0	0
DT MIDSTREAM INC	COM	23345M107		19,386,431	272,933	SH		SOLE	1	272,933	0	0
DT MIDSTREAM INC	COM	23345M107		25,287	356	SH		SOLE	8	356	0	0
DTE ENERGY CO	COM	233331107		57,691,896	519,700	SH		SOLE	1	519,700	0	0
DTE ENERGY CO	COM	233331107		17,188,900	154,841	SH		SOLE	9	154,841	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		528,283	74,406	SH		SOLE	1	74,406	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		454	64	SH		SOLE	8	64	0	0
DUCOMMUN INC DEL	COM	264147109		1,306,873	22,509	SH		SOLE	1	22,509	0	0
DUKE ENERGY CORP NEW	COM	26441C204		33,377	333	SH		DFND	1	0	0	333
DUKE ENERGY CORP NEW	COM	26441C204		137,880,701	1,375,643	SH		SOLE	1	1,375,643	0	0
DUKE ENERGY CORP NEW	BOND	26441CBY0		3,820,839	3,827,000	PRN		SOLE	8	0	0	3,827,000
DUKE ENERGY CORP NEW	COM	26441C204		100	1	SH		SOLE	8	1	0	0
DUKE ENERGY CORP NEW	COM	26441C204		60,081,971	599,441	SH		SOLE	9	599,441	0	0
DULUTH HLDGS INC	COM	26443V101		168,969	45,791	SH		SOLE	1	45,791	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		4,509,555	486,993	SH		SOLE	1	486,993	0	0
DUOLINGO INC	COM	26603R106		4,658,348	22,324	SH		SOLE	1	22,324	0	0
DUPONT DE NEMOURS INC	COM	26614N102		53,606	666	SH		DFND	1	0	0	666
DUPONT DE NEMOURS INC	COM	26614N102		97,732,327	1,214,217	SH		SOLE	1	1,214,217	0	0
DUPONT DE NEMOURS INC	OPT	26614N102		7,244,100	90,000	SH	Call	SOLE	8	90,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102		926,761	11,514	SH		SOLE	8	11,514	0	0
DUPONT DE NEMOURS INC	COM	26614N102		26,481,532	329,004	SH		SOLE	9	329,004	0	0
DUPONT DE NEMOURS INC	COM	26614N102		2,477,885	30,785	SH		SOLE	99	30,785	0	0
DUTCH BROS INC	COM	26701L100		689,684	16,659	SH		SOLE	1	16,659	0	0
DUTCH BROS INC	COM	26701L100		5,504,503	132,959	SH		SOLE	8	132,959	0	0
DXC TECHNOLOGY CO	COM	23355L106		143,175	7,500	SH		DFND	1	0	0	7,500
DXC TECHNOLOGY CO	COM	23355L106		220,566	11,554	SH		SOLE	1	11,554	0	0
DXC TECHNOLOGY CO	COM	23355L106		74,699	3,913	SH		SOLE	8	3,913	0	0
DXC TECHNOLOGY CO	COM	23355L106		134	7	SH		SOLE	9	7	0	0
DXP ENTERPRISES INC	COM	233377407		230,025	5,018	SH		SOLE	1	5,018	0	0
DXP ENTERPRISES INC	COM	233377407		8,755	191	SH		SOLE	8	191	0	0
DYADIC INTL INC DEL	COM	26745T101		107	72	SH		SOLE	1	72	0	0
DYCOM INDS INC	COM	267475101		2,507,942	14,861	SH		SOLE	1	14,861	0	0
DYCOM INDS INC	COM	267475101		71,048	421	SH		SOLE	8	421	0	0
DYNAGAS LNG PARTNERS LP	COM	Y2188B108		261,144	64,800	SH		SOLE	1	64,800	0	0
DYNATRACE INC	COM	268150109		46,212,795	1,032,919	SH		SOLE	1	1,032,919	0	0
DYNATRACE INC	COM	268150109		5,042,690	112,711	SH		SOLE	9	112,711	0	0
DYNATRACE INC	COM	268150109		262,534	5,868	SH		SOLE	99	5,868	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201		1,431,308	127,454	SH		SOLE	1	127,454	0	0
DYNE THERAPEUTICS INC	COM	26818M108		2,790,134	79,063	SH		SOLE	1	79,063	0	0
DYNEX CAP INC	TRUS	26817Q886		280,030	23,453	SH		SOLE	1	23,453	0	0
DZS INC	COM	268211109		8,852	7,566	SH		SOLE	1	7,566	0	0
E L F BEAUTY INC	COM	26856L103		10,295,357	48,858	SH		SOLE	1	48,858	0	0
E L F BEAUTY INC	COM	26856L103		93,349	443	SH		SOLE	8	443	0	0
E L F BEAUTY INC	OPT	26856L103		65,470,704	310,700	SH	Call	SOLE	8	310,700	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103		281,329	62,657	SH		SOLE	1	62,657	0	0
EAGLE BANCORP INC MD	COM	268948106		1,094,083	57,888	SH		SOLE	1	57,888	0	0
EAGLE BANCORP INC MD	COM	268948106		3,421	181	SH		SOLE	8	181	0	0
EAGLE BANCORP MONT INC	COM	26942G100		111,495	8,402	SH		SOLE	1	8,402	0	0
EAGLE MATLS INC	COM	26969P108		4,203,068	19,328	SH		SOLE	1	19,328	0	0
EAGLE MATLS INC	COM	26969P108		42,622	196	SH		SOLE	8	196	0	0
EAGLE MATLS INC	COM	26969P108		386,861	1,779	SH		SOLE	99	1,779	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		107,010	19,109	SH		SOLE	1	19,109	0	0
EAST WEST BANCORP INC	COM	27579R104		9,392,189	128,256	SH		SOLE	1	128,256	0	0
EAST WEST BANCORP INC	COM	27579R104		89,706	1,225	SH		SOLE	8	1,225	0	0
EASTERLY GOVT PPTYS INC	TRUS	27616P103		481,267	38,906	SH		SOLE	1	38,906	0	0
EASTERN BANKSHARES INC	COM	27627N105		2,246,864	160,720	SH		SOLE	1	160,720	0	0
EASTERN CO	COM	276317104		46,356	1,820	SH		SOLE	1	1,820	0	0
EASTGROUP PPTYS INC	TRUS	277276101		5,916,759	34,784	SH		SOLE	1	34,784	0	0
EASTMAN CHEM CO	COM	277432100		20,478,276	209,026	SH		SOLE	1	209,026	0	0
EASTMAN CHEM CO	COM	277432100		13,618	139	SH		SOLE	8	139	0	0
EASTMAN CHEM CO	COM	277432100		9,325,177	95,184	SH		SOLE	9	95,184	0	0
EASTMAN KODAK CO	COM	277461406		112,678	20,944	SH		SOLE	1	20,944	0	0
EATON CORP PLC	COM	G29183103		266,518	850	SH		DFND	1	0	0	850
EATON CORP PLC	COM	G29183103		212,134,135	676,556	SH		SOLE	1	676,556	0	0
EATON CORP PLC	OPT	G29183103		6,271,000	20,000	SH	Call	SOLE	8	20,000	0	0
EATON CORP PLC	COM	G29183103		2,835,433	9,043	SH		SOLE	8	9,043	0	0
EATON CORP PLC	COM	G29183103		102,782,945	327,804	SH		SOLE	9	327,804	0	0
EATON CORP PLC	COM	G29183103		138,594,744	442,018	SH		SOLE	58	442,018	0	0
EBANG INTL HLDGS INC	COM	G3R33A205		995	161	SH		SOLE	1	161	0	0
EBAY INC.	COM	278642103		90,142	1,678	SH		DFND	1	0	0	1,678
EBAY INC.	OPT	278642103		3,599,240	67,000	SH	Call	SOLE	1	67,000	0	0
EBAY INC.	COM	278642103		68,833,049	1,281,330	SH		SOLE	1	1,281,330	0	0
EBAY INC.	COM	278642103		1,838,083	34,216	SH		SOLE	8	34,216	0	0
EBAY INC.	COM	278642103		21,671,508	403,416	SH		SOLE	9	403,416	0	0
EBAY INC.	COM	278642103		52,001	968	SH		SOLE	99	968	0	0
ECHOSTAR CORP	OPT	278768106		3,415,958	191,800	SH	Call	SOLE	1	191,800	0	0
ECHOSTAR CORP	COM	278768106		3,318,805	186,345	SH		SOLE	1	186,345	0	0
ECHOSTAR CORP	OPT	278768106		1,781,000	100,000	SH	Call	SOLE	8	100,000	0	0
ECHOSTAR CORP	COM	278768106		1,799,950	101,064	SH		SOLE	8	101,064	0	0
ECHOSTAR CORP	COM	278768106		53,430	3,000	SH		SOLE	9	3,000	0	0
ECOLAB INC	COM	278865100		119,422,450	501,775	SH		SOLE	1	501,775	0	0
ECOLAB INC	COM	278865100		187,544	788	SH		DFND	1	0	0	788
ECOLAB INC	COM	278865100		53,422,670	224,465	SH		SOLE	9	224,465	0	0
ECOVYST INC	COM	27923Q109		535,768	59,729	SH		SOLE	1	59,729	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		873,770	21,741	SH		SOLE	1	21,741	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		25,882	644	SH		SOLE	8	644	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		549,737	30,524	SH		SOLE	1	30,524	0	0
EDISON INTL	COM	281020107		32,017,925	445,870	SH		SOLE	1	445,870	0	0
EDISON INTL	COM	281020107		24,164,567	336,507	SH		SOLE	9	336,507	0	0
EDISON INTL	COM	281020107		115,614	1,610	SH		DFND	20	0	0	1,610
EDISON INTL	COM	281020107		125,883	1,753	SH		SOLE	99	1,753	0	0
EDITAS MEDICINE INC	COM	28106W103		567,204	121,457	SH		SOLE	1	121,457	0	0
EDITAS MEDICINE INC	COM	28106W103		299	64	SH		SOLE	8	64	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		58,991,638	638,645	SH		SOLE	1	638,645	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		97,358	1,054	SH		DFND	1	0	0	1,054
EDWARDS LIFESCIENCES CORP	COM	28176E108		697,763	7,554	SH		SOLE	8	7,554	0	0
EDWARDS LIFESCIENCES CORP	OPT	28176E108		18,474,000	200,000	SH	Call	SOLE	8	200,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		41,122,570	445,194	SH		SOLE	9	445,194	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		153,796	1,665	SH		DFND	20	0	0	1,665
EFFECTOR THERAPEUTICS INC	COM	28202V207		29	100	SH		SOLE	8	100	0	0
EGAIN CORP	COM	28225C806		257,076	40,741	SH		SOLE	1	40,741	0	0
EHANG HLDGS LTD	ADR	26853E102		6,613	487	SH		SOLE	1	487	0	0
EHEALTH INC	COM	28238P109		105,191	23,221	SH		SOLE	1	23,221	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		497,086	43,951	SH		SOLE	1	43,951	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		1,402	124	SH		SOLE	8	124	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		649,437	45,006	SH		SOLE	1	45,006	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		32,424	2,247	SH		SOLE	8	2,247	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		212,034	14,694	SH		SOLE	9	14,694	0	0
ELASTIC N V	COM	N14506104		44,197	388	SH		DFND	1	0	0	388
ELASTIC N V	COM	N14506104		10,546,130	92,583	SH		SOLE	1	92,583	0	0
ELASTIC N V	COM	N14506104		580,941	5,100	SH		SOLE	8	5,100	0	0
ELDORADO GOLD CORP NEW	COM	284902509		1,909,892	129,134	SH		SOLE	1	129,134	0	0
ELDORADO GOLD CORP NEW	COM	284902509		289,588	19,580	SH		SOLE	9	19,580	0	0
ELECTRONIC ARTS INC	COM	285512109		139,330	1,000	SH		DFND	1	0	0	1,000
ELECTRONIC ARTS INC	COM	285512109		199,887,555	1,434,634	SH		SOLE	1	1,434,634	0	0
ELECTRONIC ARTS INC	COM	285512109		2,090	15	SH		SOLE	8	15	0	0
ELECTRONIC ARTS INC	COM	285512109		77,251,380	554,449	SH		SOLE	9	554,449	0	0
ELECTRONIC ARTS INC	COM	285512109		1,386,334	9,950	SH		DFND	20	0	0	9,950
ELECTRONIC ARTS INC	COM	285512109		71,692,530	514,552	SH		SOLE	58	514,552	0	0
ELECTRONIC ARTS INC	COM	285512109		2,032,128	14,585	SH		SOLE	99	14,585	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		1,497,051	55,201	SH		SOLE	1	55,201	0	0
ELEVANCE HEALTH INC	COM	036752103		404,887,547	747,218	SH		SOLE	1	747,218	0	0
ELEVANCE HEALTH INC	OPT	036752103		10,512,084	19,400	SH	Call	SOLE	8	19,400	0	0
ELEVANCE HEALTH INC	COM	036752103		663,237	1,224	SH		SOLE	8	1,224	0	0
ELEVANCE HEALTH INC	COM	036752103		128,126,590	236,457	SH		SOLE	9	236,457	0	0
ELEVANCE HEALTH INC	COM	036752103		2,559,205	4,723	SH		SOLE	99	4,723	0	0
ELEVATION ONCOLOGY INC	COM	28623U101		48,357	17,910	SH		SOLE	1	17,910	0	0
ELI LILLY & CO	COM	532457108		3,944,741	4,357	SH		DFND	1	0	0	4,357
ELI LILLY & CO	COM	532457108		1,042,445,477	1,151,390	SH		SOLE	1	1,151,390	0	0
ELI LILLY & CO	OPT	532457108		80,035,592	88,400	SH	Call	SOLE	1	88,400	0	0
ELI LILLY & CO	COM	532457108		18,770,338	20,732	SH		SOLE	8	20,732	0	0
ELI LILLY & CO	OPT	532457108		20,733,202	22,900	SH	Call	SOLE	8	22,900	0	0
ELI LILLY & CO	COM	532457108		489,682,922	540,859	SH		SOLE	9	540,859	0	0
ELI LILLY & CO	COM	532457108		6,038,885	6,670	SH		DFND	20	0	0	6,670
ELI LILLY & CO	COM	532457108		312,105,310	344,723	SH		SOLE	58	344,723	0	0
ELIEM THERAPEUTICS INC	COM	28658R106		18,081	2,543	SH		SOLE	1	2,543	0	0
ELLINGTON FINANCIAL INC	TRUS	28852N109		364,997	30,215	SH		SOLE	1	30,215	0	0
ELLINGTON FINANCIAL INC	TRUS	28852N109		141,336	11,700	SH		SOLE	8	11,700	0	0
ELME COMMUNITIES	TRUS	939653101		1,699,843	106,707	SH		SOLE	1	106,707	0	0
ELME COMMUNITIES	TRUS	939653101		14,273	896	SH		SOLE	8	896	0	0
EMBECTA CORP	COM	29082K105		25	2	SH		DFND	1	0	0	2
EMBECTA CORP	COM	29082K105		842,728	67,418	SH		SOLE	1	67,418	0	0
EMBECTA CORP	COM	29082K105		7,826	626	SH		SOLE	8	626	0	0
EMBECTA CORP	COM	29082K105		17,013	1,361	SH		SOLE	9	1,361	0	0
EMBRAER S.A.	ADR	29082A107		23,117	896	SH		SOLE	1	896	0	0
EMCOR GROUP INC	COM	29084Q100		14,106,326	38,639	SH		SOLE	1	38,639	0	0
EMCOR GROUP INC	COM	29084Q100		64,984	178	SH		SOLE	8	178	0	0
EMCOR GROUP INC	COM	29084Q100		11,401,448	31,230	SH		SOLE	9	31,230	0	0
EMERALD HOLDING INC	COM	29103W104		44,000	7,733	SH		SOLE	1	7,733	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		2,046	300	SH		DFND	1	0	0	300
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		56,033	8,216	SH		SOLE	1	8,216	0	0
EMERSON ELEC CO	COM	291011104		109,709,557	995,911	SH		SOLE	1	995,911	0	0
EMERSON ELEC CO	COM	291011104		10,135	92	SH		SOLE	8	92	0	0
EMERSON ELEC CO	COM	291011104		46,555,708	422,619	SH		SOLE	9	422,619	0	0
EMERSON ELEC CO	COM	291011104		2,280,312	20,700	SH		SOLE	99	20,700	0	0
EMPIRE PETE CORP	COM	292034303		23,359	4,527	SH		SOLE	1	4,527	0	0
EMPIRE ST RLTY TR INC	TRUS	292104106		1,224,784	130,574	SH		SOLE	1	130,574	0	0
EMPLOYERS HLDGS INC	COM	292218104		425,064	9,971	SH		SOLE	1	9,971	0	0
EMPLOYERS HLDGS INC	COM	292218104		17,009	399	SH		SOLE	8	399	0	0
EMPRESA DIST Y COMERCIAL NOR	ADR	29244A102		19,668	1,200	SH		SOLE	8	1,200	0	0
ENACT HLDGS INC	COM	29249E109		318,926	10,402	SH		SOLE	1	10,402	0	0
ENACT HLDGS INC	COM	29249E109		92	3	SH		SOLE	8	3	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		90,271	6,960	SH		SOLE	1	6,960	0	0
ENBRIDGE INC	COM	29250N105		963,777	27,080	SH		DFND	1	0	0	27,080
ENBRIDGE INC	COM	29250N105		16,823,750	472,710	SH		SOLE	1	472,710	0	0
ENBRIDGE INC	COM	29250N105		1,407,762	39,555	SH		SOLE	9	39,555	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		5,363,076	62,514	SH		SOLE	1	62,514	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		16,815	196	SH		SOLE	8	196	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		611,425	7,127	SH		SOLE	99	7,127	0	0
ENCORE CAP GROUP INC	COM	292554102		6,715,025	160,916	SH		SOLE	1	160,916	0	0
ENCORE CAP GROUP INC	COM	292554102		6,885	165	SH		SOLE	8	165	0	0
ENCORE ENERGY CORP	COM	29259W700		1,796,834	456,049	SH		SOLE	1	456,049	0	0
ENCORE WIRE CORP	COM	292562105		253,023	873	SH		SOLE	1	873	0	0
ENCORE WIRE CORP	COM	292562105		40,286	139	SH		SOLE	8	139	0	0
ENDAVA PLC	ADR	29260V105		2,193	75	SH		SOLE	1	75	0	0
ENDEAVOR GROUP HLDGS INC	COM	29260Y109		160,828	5,950	SH		SOLE	1	5,950	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		11	3	SH		SOLE	9	3	0	0
ENERFLEX LTD	COM	29269R105		5	1	SH		SOLE	9	1	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		2,039,414	69,039	SH		SOLE	1	69,039	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		17,635	597	SH		SOLE	8	597	0	0
ENERGY FUELS INC	COM	292671708		292,528	48,272	SH		DFND	1	0	0	48,272
ENERGY FUELS INC	COM	292671708		809,653	133,606	SH		SOLE	1	133,606	0	0
ENERGY RECOVERY INC	COM	29270J100		269,574	20,284	SH		SOLE	1	20,284	0	0
ENERGY TRANSFER L P	OPT	29273V100		6,762,118	416,900	SH	Call	SOLE	1	416,900	0	0
ENERGY TRANSFER L P	COM	29273V100		39,834,389	2,455,881	SH		SOLE	1	2,455,881	0	0
ENERGY TRANSFER L P	COM	29273V100		113,540,000	7,000,000	SH		SOLE	44	7,000,000	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		41,981	44,209	SH		SOLE	1	44,209	0	0
ENERPAC TOOL GROUP CORP	COM	292765104		960,571	25,159	SH		SOLE	1	25,159	0	0
ENERPAC TOOL GROUP CORP	COM	292765104		16,952	444	SH		SOLE	8	444	0	0
ENERSYS	COM	29275Y102		5,359,542	51,773	SH		SOLE	1	51,773	0	0
ENERSYS	COM	29275Y102		18,323	177	SH		SOLE	8	177	0	0
ENERSYS	COM	29275Y102		4,805,192	46,418	SH		SOLE	9	46,418	0	0
ENFUSION INC	COM	292812104		202,171	23,729	SH		SOLE	1	23,729	0	0
ENFUSION INC	COM	292812104		6,441	756	SH		SOLE	8	756	0	0
ENHABIT INC	COM	29332G102		2,797,196	313,587	SH		SOLE	1	313,587	0	0
ENHABIT INC	COM	29332G102		4,380	491	SH		SOLE	8	491	0	0
ENI S P A	ADR	26874R108		652,563	21,194	SH		SOLE	1	21,194	0	0
ENLIGHT RENEWABLE ENERGY LTD	COM	M4056D110		9,421	583	SH		SOLE	9	583	0	0
ENLINK MIDSTREAM LLC	TRUS	29336T100		14,345,446	1,042,547	SH		SOLE	1	1,042,547	0	0
ENLINK MIDSTREAM LLC	TRUS	29336T100		234	17	SH		SOLE	8	17	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102		331,971	14,205	SH		SOLE	1	14,205	0	0
ENNIS INC	COM	293389102		2,069,699	94,550	SH		SOLE	1	94,550	0	0
ENOVA INTL INC	COM	29357K103		1,545,232	24,823	SH		SOLE	1	24,823	0	0
ENOVA INTL INC	COM	29357K103		62,748	1,008	SH		SOLE	8	1,008	0	0
ENOVIS CORPORATION	COM	194014502		14,157,182	313,212	SH		SOLE	1	313,212	0	0
ENOVIS CORPORATION	COM	194014502		154,629	3,421	SH		SOLE	8	3,421	0	0
ENOVIS CORPORATION	COM	194014502		31,821	704	SH		SOLE	9	704	0	0
ENOVIX CORPORATION	COM	293594107		816,999	52,846	SH		SOLE	1	52,846	0	0
ENPHASE ENERGY INC	COM	29355A107		21,607,056	216,699	SH		SOLE	1	216,699	0	0
ENPHASE ENERGY INC	OPT	29355A107		2,492,750	25,000	SH	Call	SOLE	1	25,000	0	0
ENPHASE ENERGY INC	BOND	29355AAK3		4,677,884	5,618,000	PRN		SOLE	8	0	0	5,618,000
ENPHASE ENERGY INC	OPT	29355A107		51,320,737	514,700	SH	Call	SOLE	8	514,700	0	0
ENPHASE ENERGY INC	BOND	29355AAH0		2,038,271	2,236,000	PRN		SOLE	8	0	0	2,236,000
ENPHASE ENERGY INC	COM	29355A107		4,343,966	43,566	SH		SOLE	8	43,566	0	0
ENPHASE ENERGY INC	COM	29355A107		11,113,080	111,454	SH		SOLE	9	111,454	0	0
ENPHASE ENERGY INC	COM	29355A107		198,124	1,987	SH		DFND	20	0	0	1,987
ENPRO INC	COM	29355X107		4,072,612	27,977	SH		SOLE	1	27,977	0	0
ENPRO INC	COM	29355X107		25,184	173	SH		SOLE	8	173	0	0
ENSIGN GROUP INC	COM	29358P101		3,640,815	29,435	SH		SOLE	1	29,435	0	0
ENSIGN GROUP INC	COM	29358P101		41,931	339	SH		SOLE	8	339	0	0
ENSTAR GROUP LIMITED	COM	G3075P101		1,410,500	4,614	SH		SOLE	1	4,614	0	0
ENSTAR GROUP LIMITED	COM	G3075P101		13,145	43	SH		SOLE	8	43	0	0
ENTEGRIS INC	COM	29362U104		84,204,718	621,896	SH		SOLE	1	621,896	0	0
ENTEGRIS INC	COM	29362U104		135	1	SH		SOLE	8	1	0	0
ENTEGRIS INC	COM	29362U104		5,169,707	38,181	SH		SOLE	9	38,181	0	0
ENTEGRIS INC	COM	29362U104		1,045,423	7,721	SH		SOLE	99	7,721	0	0
ENTERGY CORP NEW	COM	29364G103		65,655,949	613,607	SH		SOLE	1	613,607	0	0
ENTERGY CORP NEW	COM	29364G103		4,922	46	SH		SOLE	8	46	0	0
ENTERGY CORP NEW	COM	29364G103		17,113,794	159,942	SH		SOLE	9	159,942	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109		333,790	13,416	SH		SOLE	1	13,416	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109		1,169	47	SH		SOLE	8	47	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		1,936,105	47,326	SH		SOLE	1	47,326	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		45,001	1,100	SH		SOLE	9	1,100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		33,435,559	1,153,746	SH		SOLE	1	1,153,746	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,506,960	52,000	SH		DFND	1	0	0	52,000
ENTRADA THERAPEUTICS INC	COM	29384C108		206,982	14,525	SH		SOLE	1	14,525	0	0
ENTRAVISION COMMUNICATIONS C	COM	29382R107		213,898	105,369	SH		SOLE	1	105,369	0	0
ENVELA CORP	COM	29402E102		10,556	2,351	SH		SOLE	1	2,351	0	0
ENVESTNET INC	COM	29404K106		1,353,445	21,624	SH		SOLE	1	21,624	0	0
ENVESTNET INC	BOND	29404KAG1		515,959	481,000	PRN		SOLE	8	0	0	481,000
ENVESTNET INC	COM	29404K106		19,216	307	SH		SOLE	8	307	0	0
ENVIRI CORP	COM	415864107		250,849	29,067	SH		SOLE	1	29,067	0	0
ENVIRI CORP	COM	415864107		5,471	634	SH		SOLE	8	634	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,055,622	63,477	SH		SOLE	1	63,477	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		682	41	SH		SOLE	8	41	0	0
ENVISTA HOLDINGS CORPORATION	BOND	29415FAB0		110,446	108,000	PRN		SOLE	8	0	0	108,000
ENVIVA INC	COM	29415B103		17	40	SH		SOLE	8	40	0	0
EOG RES INC	COM	26875P101		83,955	667	SH		DFND	1	0	0	667
EOG RES INC	COM	26875P101		145,834,996	1,158,616	SH		SOLE	1	1,158,616	0	0
EOG RES INC	OPT	26875P101		6,142,456	48,800	SH	Call	SOLE	1	48,800	0	0
EOG RES INC	COM	26875P101		1,016,274	8,074	SH		SOLE	8	8,074	0	0
EOG RES INC	OPT	26875P101		1,573,375	12,500	SH	Call	SOLE	8	12,500	0	0
EOG RES INC	COM	26875P101		58,049,608	461,187	SH		SOLE	9	461,187	0	0
EOG RES INC	COM	26875P101		69,329,448	550,802	SH		SOLE	58	550,802	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101		1,905	1,500	SH		DFND	1	0	0	1,500
EOS ENERGY ENTERPRISES INC	COM	29415C101		10,437	8,218	SH		SOLE	1	8,218	0	0
EPAM SYS INC	COM	29414B104		12,940,274	68,791	SH		SOLE	1	68,791	0	0
EPAM SYS INC	COM	29414B104		8,626,161	45,857	SH		SOLE	9	45,857	0	0
EPLUS INC	COM	294268107		3,230,130	43,840	SH		SOLE	1	43,840	0	0
EPLUS INC	COM	294268107		16,283	221	SH		SOLE	8	221	0	0
EPR PPTYS	TRUS	26884U109		1,479,460	35,242	SH		SOLE	1	35,242	0	0
EPR PPTYS	TRUS	26884U109		9,278	221	SH		SOLE	8	221	0	0
EQT CORP	COM	26884L109		92,635	2,505	SH		DFND	1	0	0	2,505
EQT CORP	COM	26884L109		56,975,161	1,540,702	SH		SOLE	1	1,540,702	0	0
EQT CORP	COM	26884L109		2,251,786	60,892	SH		SOLE	8	60,892	0	0
EQT CORP	COM	26884L109		13,527,136	365,796	SH		SOLE	9	365,796	0	0
EQUIFAX INC	COM	294429105		33,099,426	136,515	SH		SOLE	1	136,515	0	0
EQUIFAX INC	COM	294429105		8,931,742	36,838	SH		SOLE	9	36,838	0	0
EQUIFAX INC	COM	294429105		1,561,442	6,440	SH		SOLE	99	6,440	0	0
EQUINIX INC	TRUS	29444U700		100,138,276	132,353	SH		SOLE	1	132,353	0	0
EQUINIX INC	TRUS	29444U700		8,323	11	SH		SOLE	8	11	0	0
EQUINIX INC	TRUS	29444U700		51,339,094	67,855	SH		SOLE	9	67,855	0	0
EQUINIX INC	TRUS	29444U700		83,226,000	110,000	SH		SOLE	44	110,000	0	0
EQUINIX INC	TRUS	29444U700		64,311,000	85,000	SH		SOLE	58	85,000	0	0
EQUINIX INC	TRUS	29444U700		31,020,600	41,000	SH		SOLE	82	41,000	0	0
EQUINOX GOLD CORP	COM	29446Y502		1,941,533	371,230	SH		SOLE	1	371,230	0	0
EQUINOX GOLD CORP	COM	29446Y502		77,566	14,831	SH		DFND	1	0	0	14,831
EQUITABLE HLDGS INC	COM	29452E101		11,779,203	288,282	SH		SOLE	1	288,282	0	0
EQUITABLE HLDGS INC	COM	29452E101		167,689	4,104	SH		SOLE	8	4,104	0	0
EQUITABLE HLDGS INC	COM	29452E101		5,684,035	139,110	SH		SOLE	9	139,110	0	0
EQUITABLE HLDGS INC	COM	29452E101		415,056	10,158	SH		SOLE	99	10,158	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		49,259,384	3,795,022	SH		SOLE	1	3,795,022	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		2,037,821	156,997	SH		SOLE	8	156,997	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		40,238	3,100	SH		SOLE	9	3,100	0	0
EQUITY BANCSHARES INC	COM	29460X109		236,298	6,713	SH		SOLE	1	6,713	0	0
EQUITY COMWLTH	TRUS	294628102		2,272,613	117,145	SH		SOLE	1	117,145	0	0
EQUITY COMWLTH	TRUS	294628102		25,220	1,300	SH		SOLE	9	1,300	0	0
EQUITY LIFESTYLE PPTYS INC	TRUS	29472R108		10,798,554	165,800	SH		SOLE	1	165,800	0	0
EQUITY LIFESTYLE PPTYS INC	TRUS	29472R108		4,888,658	75,060	SH		SOLE	9	75,060	0	0
EQUITY RESIDENTIAL	TRUS	29476L107		39,109,702	564,028	SH		SOLE	1	564,028	0	0
EQUITY RESIDENTIAL	TRUS	29476L107		1,595	23	SH		SOLE	8	23	0	0
EQUITY RESIDENTIAL	TRUS	29476L107		18,674,233	269,314	SH		SOLE	9	269,314	0	0
ERASCA INC	COM	29479A108		111,477	47,236	SH		SOLE	1	47,236	0	0
ERASCA INC	COM	29479A108		87	37	SH		SOLE	8	37	0	0
ERIE INDTY CO	COM	29530P102		3,972,266	10,961	SH		SOLE	1	10,961	0	0
ERIE INDTY CO	COM	29530P102		25,730	71	SH		SOLE	8	71	0	0
ERIE INDTY CO	COM	29530P102		3,903,048	10,770	SH		SOLE	9	10,770	0	0
ERMENEGILDO ZEGNA N V	COM	N30577105		103,529	8,744	SH		SOLE	1	8,744	0	0
ERO COPPER CORP	COM	296006109		251,814	11,778	SH		SOLE	1	11,778	0	0
ERO COPPER CORP	COM	296006109		190,282	8,900	SH		DFND	1	0	0	8,900
ESAB CORPORATION	COM	29605J106		2,011,926	21,306	SH		SOLE	1	21,306	0	0
ESAB CORPORATION	COM	29605J106		16,997	180	SH		SOLE	8	180	0	0
ESCALADE INC	COM	296056104		51,547	3,738	SH		SOLE	1	3,738	0	0
ESCALADE INC	COM	296056104		207	15	SH		SOLE	8	15	0	0
ESCO TECHNOLOGIES INC	COM	296315104		992,943	9,453	SH		SOLE	1	9,453	0	0
ESCO TECHNOLOGIES INC	COM	296315104		23,109	220	SH		SOLE	8	220	0	0
ESCO TECHNOLOGIES INC	COM	296315104		42,016	400	SH		SOLE	9	400	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		344,237	155,062	SH		SOLE	1	155,062	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		222	100	SH		SOLE	8	100	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101		116,096	2,439	SH		SOLE	1	2,439	0	0
ESS TECH INC	COM	26916J106		46,868	57,303	SH		SOLE	1	57,303	0	0
ESSA BANCORP INC	COM	29667D104		84,925	4,828	SH		SOLE	1	4,828	0	0
ESSENT GROUP LTD	COM	G3198U102		4,588,700	81,664	SH		SOLE	1	81,664	0	0
ESSENT GROUP LTD	COM	G3198U102		20,453	364	SH		SOLE	8	364	0	0
ESSENTIAL PPTYS RLTY TR INC	TRUS	29670E107		3,100,529	111,892	SH		SOLE	1	111,892	0	0
ESSENTIAL PPTYS RLTY TR INC	TRUS	29670E107		676,124	24,400	SH		SOLE	8	24,400	0	0
ESSENTIAL UTILS INC	COM	29670G102		8,732,121	233,917	SH		SOLE	1	233,917	0	0
ESSENTIAL UTILS INC	COM	29670G102		30,797	825	SH		SOLE	8	825	0	0
ESSENTIAL UTILS INC	COM	29670G102		5,532,641	148,209	SH		SOLE	9	148,209	0	0
ESSEX PPTY TR INC	TRUS	297178105		24,112,566	88,584	SH		SOLE	1	88,584	0	0
ESSEX PPTY TR INC	TRUS	297178105		22,865	84	SH		SOLE	8	84	0	0
ESSEX PPTY TR INC	TRUS	297178105		13,729,497	50,439	SH		SOLE	9	50,439	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		14,677	323	SH		SOLE	1	323	0	0
ETF SER SOLUTIONS	FUND	26922A842		72,770,920	3,701,471	SH		SOLE	1	3,701,471	0	0
ETF SER SOLUTIONS	OPT	26922A842		96,906,106	4,929,100	SH	Call	SOLE	1	4,929,100	0	0
ETF SER SOLUTIONS	FUND	26922A842		22,357,077	1,137,186	SH		SOLE	8	1,137,186	0	0
ETF SER SOLUTIONS	OPT	26922A842		25,359,434	1,289,900	SH	Call	SOLE	8	1,289,900	0	0
ETF SER SOLUTIONS	FUND	26922A842		20,427	1,039	SH		SOLE	9	1,039	0	0
ETFS GOLD TR	FUND	00326A104		440,623	19,830	SH		DFND	1	0	0	19,830
ETHAN ALLEN INTERIORS INC	COM	297602104		740,507	26,551	SH		SOLE	1	26,551	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		5,188	186	SH		SOLE	8	186	0	0
ETSY INC	COM	29786A106		242,888,310	4,118,147	SH		SOLE	1	4,118,147	0	0
ETSY INC	OPT	29786A106		2,359,200	40,000	SH	Call	SOLE	1	40,000	0	0
ETSY INC	OPT	29786A106		10,545,624	178,800	SH	Call	SOLE	8	178,800	0	0
ETSY INC	BOND	29786AAN6		998,380	1,266,000	PRN		SOLE	8	0	0	1,266,000
ETSY INC	COM	29786A106		77,795	1,319	SH		SOLE	8	1,319	0	0
ETSY INC	BOND	29786AAJ5		4,665,964	4,715,000	PRN		SOLE	8	0	0	4,715,000
ETSY INC	BOND	29786AAL0		80,101	96,000	PRN		SOLE	8	0	0	96,000
ETSY INC	COM	29786A106		5,674,465	96,210	SH		SOLE	9	96,210	0	0
ETSY INC	COM	29786A106		96,217,967	1,631,366	SH		SOLE	58	1,631,366	0	0
EURONAV NV	COM	B38564108		756,837	45,758	SH		SOLE	9	45,758	0	0
EURONET WORLDWIDE INC	COM	298736109		6,381,294	61,655	SH		SOLE	1	61,655	0	0
EURONET WORLDWIDE INC	COM	298736109		26,600	257	SH		SOLE	8	257	0	0
EURONET WORLDWIDE INC	BOND	298736AL3		781,475	807,000	PRN		SOLE	8	0	0	807,000
EUROPEAN WAX CTR INC	COM	29882P106		120,490	12,134	SH		SOLE	1	12,134	0	0
EUROSEAS LTD	COM	Y23592135		12,987	372	SH		SOLE	1	372	0	0
EVANS BANCORP INC	COM	29911Q208		307,664	10,945	SH		SOLE	1	10,945	0	0
EVE HLDG INC	COM	29970N104		24,900	6,148	SH		SOLE	1	6,148	0	0
EVE HLDG INC	COM	29970N104		733	181	SH		SOLE	8	181	0	0
EVENTBRITE INC	COM	29975E109		326,017	67,359	SH		SOLE	1	67,359	0	0
EVERBRIDGE INC	COM	29978A104		1,421,294	40,620	SH		SOLE	1	40,620	0	0
EVERCOMMERCE INC	COM	29977X105		80,341	7,317	SH		SOLE	1	7,317	0	0
EVERCORE INC	COM	29977A105		4,654,658	22,332	SH		SOLE	1	22,332	0	0
EVERCORE INC	COM	29977A105		233,650	1,121	SH		SOLE	99	1,121	0	0
EVEREST GROUP LTD	COM	G3223R108		38,991,682	102,335	SH		SOLE	1	102,335	0	0
EVEREST GROUP LTD	COM	G3223R108		17,683,900	46,412	SH		SOLE	9	46,412	0	0
EVEREST GROUP LTD	COM	G3223R108		19,051,000	50,000	SH		SOLE	44	50,000	0	0
EVEREST GROUP LTD	COM	G3223R108		447,699	1,175	SH		SOLE	99	1,175	0	0
EVERGY INC	COM	30034W106		15,135,966	285,746	SH		SOLE	1	285,746	0	0
EVERGY INC	COM	30034W106		8,176,873	154,368	SH		SOLE	9	154,368	0	0
EVERI HLDGS INC	COM	30034T103		3,473,190	413,475	SH		SOLE	1	413,475	0	0
EVERI HLDGS INC	COM	30034T103		147,840	17,600	SH		SOLE	8	17,600	0	0
EVERQUOTE INC	COM	30041R108		246,628	11,823	SH		SOLE	1	11,823	0	0
EVERSOURCE ENERGY	COM	30040W108		33,683,526	593,961	SH		SOLE	1	593,961	0	0
EVERSOURCE ENERGY	COM	30040W108		19,931,863	351,470	SH		SOLE	9	351,470	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		39,726	6,632	SH		SOLE	1	6,632	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		82,554	13,782	SH		DFND	1	0	0	13,782
EVERTEC INC	COM	30040P103		768,473	23,112	SH		SOLE	1	23,112	0	0
EVERTEC INC	COM	30040P103		21,746	654	SH		SOLE	8	654	0	0
EVGO INC	COM	30052F100		85,603	34,940	SH		SOLE	1	34,940	0	0
EVI INDS INC	COM	26929N102		43,402	2,294	SH		SOLE	1	2,294	0	0
EVI INDS INC	COM	26929N102		1,305	69	SH		SOLE	8	69	0	0
EVOLENT HEALTH INC	COM	30050B101		1,574,170	82,331	SH		SOLE	1	82,331	0	0
EVOLENT HEALTH INC	COM	30050B101		286,800	15,000	SH		DFND	1	0	0	15,000
EVOLUS INC	COM	30052C107		275,797	25,419	SH		SOLE	1	25,419	0	0
EVOLUS INC	COM	30052C107		326	30	SH		SOLE	8	30	0	0
EVOLUTION PETE CORP	COM	30049A107		63,635	12,075	SH		SOLE	1	12,075	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM	30049H102		119,280	46,776	SH		SOLE	1	46,776	0	0
EXACT SCIENCES CORP	COM	30063P105		8,581,398	203,110	SH		SOLE	1	203,110	0	0
EXACT SCIENCES CORP	COM	30063P105		14,365	340	SH		DFND	1	0	0	340
EXACT SCIENCES CORP	COM	30063P105		954,132	22,583	SH		SOLE	8	22,583	0	0
EXACT SCIENCES CORP	BOND	30063PAA3		1,968,579	2,018,000	PRN		SOLE	8	0	0	2,018,000
EXACT SCIENCES CORP	BOND	30063PAB1		20,895	24,000	PRN		SOLE	8	0	0	24,000
EXACT SCIENCES CORP	OPT	30063P105		2,957,500	70,000	SH	Call	SOLE	8	70,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9		1,324,757	1,613,000	PRN		SOLE	8	0	0	1,613,000
EXACT SCIENCES CORP	COM	30063P105		3,251,435	76,957	SH		SOLE	9	76,957	0	0
EXACT SCIENCES CORP	COM	30063P105		96,922	2,294	SH		SOLE	99	2,294	0	0
EXAGEN INC	COM	30068X103		9,364	5,145	SH		SOLE	1	5,145	0	0
EXCELERATE ENERGY INC	COM	30069T101		123,715	6,709	SH		SOLE	1	6,709	0	0
EXCHANGE TRADED CONCEPTS TRU	FUND	301505707		104,800	1,902	SH		DFND	1	0	0	1,902
EXCHANGE TRADED CONCEPTS TRU	FUND	301505707		254,121	4,612	SH		DFND	20	0	0	4,612
EXELIXIS INC	COM	30161Q104		8,565,700	381,206	SH		SOLE	1	381,206	0	0
EXELIXIS INC	COM	30161Q104		137,134	6,103	SH		SOLE	8	6,103	0	0
EXELIXIS INC	OPT	30161Q104		786,450	35,000	SH	Call	SOLE	8	35,000	0	0
EXELON CORP	COM	30161N101		115,727,187	3,343,750	SH		SOLE	1	3,343,750	0	0
EXELON CORP	COM	30161N101		39,823,512	1,150,636	SH		SOLE	9	1,150,636	0	0
EXELON CORP	COM	30161N101		74,412	2,150	SH		DFND	20	0	0	2,150
EXELON CORP	COM	30161N101		26,338,210	761,000	SH		SOLE	82	761,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		8,565,545	273,136	SH		SOLE	1	273,136	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		48,828	1,557	SH		SOLE	8	1,557	0	0
EXP WORLD HLDGS INC	COM	30212W100		1,278,015	113,249	SH		SOLE	1	113,249	0	0
EXPEDIA GROUP INC	COM	30212P303		27,127,665	215,316	SH		SOLE	1	215,316	0	0
EXPEDIA GROUP INC	COM	30212P303		236,358	1,876	SH		SOLE	8	1,876	0	0
EXPEDIA GROUP INC	BOND	30212PBE4		2,249,749	2,449,000	PRN		SOLE	8	0	0	2,449,000
EXPEDIA GROUP INC	COM	30212P303		12,784,206	101,470	SH		SOLE	9	101,470	0	0
EXPEDITORS INTL WASH INC	COM	302130109		48,635,656	389,740	SH		SOLE	1	389,740	0	0
EXPEDITORS INTL WASH INC	COM	302130109		220,754	1,769	SH		SOLE	8	1,769	0	0
EXPEDITORS INTL WASH INC	COM	302130109		14,268,738	114,342	SH		SOLE	9	114,342	0	0
EXPEDITORS INTL WASH INC	COM	302130109		6,239,500	50,000	SH		SOLE	58	50,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109		276,784	2,218	SH		SOLE	99	2,218	0	0
EXPENSIFY INC	COM	30219Q106		85,003	57,049	SH		SOLE	1	57,049	0	0
EXPONENT INC	COM	30214U102		2,862,446	30,093	SH		SOLE	1	30,093	0	0
EXPONENT INC	COM	30214U102		16,170	170	SH		SOLE	8	170	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		6,672,768	291,133	SH		SOLE	1	291,133	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		1,074,444	46,878	SH		SOLE	8	46,878	0	0
EXTRA SPACE STORAGE INC	TRUS	30225T102		44,599,871	286,982	SH		SOLE	1	286,982	0	0
EXTRA SPACE STORAGE INC	TRUS	30225T102		25,839,400	166,266	SH		SOLE	9	166,266	0	0
EXTREME NETWORKS	COM	30226D106		613,644	45,624	SH		SOLE	1	45,624	0	0
EXTREME NETWORKS	COM	30226D106		10,101	751	SH		SOLE	8	751	0	0
EXXON MOBIL CORP	OPT	30231G102		61,543,152	534,600	SH	Call	SOLE	1	534,600	0	0
EXXON MOBIL CORP	COM	30231G102		782,614,193	6,798,247	SH		SOLE	1	6,798,247	0	0
EXXON MOBIL CORP	COM	30231G102		2,128,223	18,487	SH		DFND	1	0	0	18,487
EXXON MOBIL CORP	COM	30231G102		28,649,569	248,867	SH		SOLE	8	248,867	0	0
EXXON MOBIL CORP	OPT	30231G102		111,125,336	965,300	SH	Call	SOLE	8	965,300	0	0
EXXON MOBIL CORP	COM	30231G102		442,459,459	3,843,463	SH		SOLE	9	3,843,463	0	0
EXXON MOBIL CORP	COM	30231G102		222,021,813	1,928,612	SH		SOLE	58	1,928,612	0	0
EYENOVIA INC	COM	30234E104		1,086	1,827	SH		SOLE	1	1,827	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209		417,705	48,012	SH		SOLE	1	48,012	0	0
EZCORP INC	COM	302301106		861,649	82,297	SH		SOLE	1	82,297	0	0
EZCORP INC	COM	302301106		5,664	541	SH		SOLE	8	541	0	0
F N B CORP	COM	302520101		5,871,648	429,214	SH		SOLE	1	429,214	0	0
F N B CORP	COM	302520101		14,172	1,036	SH		SOLE	8	1,036	0	0
F&G ANNUITIES & LIFE INC	COM	30190A104		257,751	6,774	SH		SOLE	1	6,774	0	0
F5 INC	COM	315616102		16,237,502	94,278	SH		SOLE	1	94,278	0	0
F5 INC	COM	315616102		19,806	115	SH		SOLE	8	115	0	0
F5 INC	COM	315616102		8,077,416	46,899	SH		SOLE	9	46,899	0	0
F5 INC	COM	315616102		219,077	1,272	SH		SOLE	99	1,272	0	0
FABRINET	COM	G3323L100		3,923,248	16,027	SH		SOLE	1	16,027	0	0
FABRINET	COM	G3323L100		105,014	429	SH		SOLE	8	429	0	0
FABRINET	COM	G3323L100		154,218	630	SH		SOLE	99	630	0	0
FACTSET RESH SYS INC	COM	303075105		22,792,080	55,826	SH		SOLE	1	55,826	0	0
FACTSET RESH SYS INC	COM	303075105		20,414	50	SH		SOLE	8	50	0	0
FACTSET RESH SYS INC	COM	303075105		10,399,862	25,473	SH		SOLE	9	25,473	0	0
FAIR ISAAC CORP	COM	303250104		43,031,206	28,906	SH		SOLE	1	28,906	0	0
FAIR ISAAC CORP	COM	303250104		98,252	66	SH		SOLE	8	66	0	0
FAIR ISAAC CORP	COM	303250104		29,045,246	19,511	SH		SOLE	9	19,511	0	0
FANGDD NETWORK GROUP LTD	ADR	30712L307		26,460	45,000	SH		SOLE	1	45,000	0	0
FARMER BROS CO	COM	307675108		4,786	1,786	SH		SOLE	1	1,786	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105		98,336	4,235	SH		SOLE	1	4,235	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		162,107	12,979	SH		SOLE	1	12,979	0	0
FARMLAND PARTNERS INC	TRUS	31154R109		188,884	16,382	SH		SOLE	1	16,382	0	0
FARMLAND PARTNERS INC	TRUS	31154R109		55,344	4,800	SH		SOLE	8	4,800	0	0
FARO TECHNOLOGIES INC	COM	311642102		691,728	43,233	SH		SOLE	1	43,233	0	0
FASTENAL CO	COM	311900104		64,746,063	1,030,332	SH		SOLE	1	1,030,332	0	0
FASTENAL CO	COM	311900104		7,370,378	117,288	SH		SOLE	8	117,288	0	0
FASTENAL CO	OPT	311900104		20,454,420	325,500	SH	Call	SOLE	8	325,500	0	0
FASTENAL CO	COM	311900104		29,946,590	476,553	SH		SOLE	9	476,553	0	0
FASTLY INC	COM	31188V100		643,976	87,378	SH		SOLE	1	87,378	0	0
FASTLY INC	COM	31188V100		12,794	1,736	SH		DFND	1	0	0	1,736
FASTLY INC	COM	31188V100		751,158	101,921	SH		SOLE	8	101,921	0	0
FASTLY INC	OPT	31188V100		921,250	125,000	SH	Call	SOLE	8	125,000	0	0
FATE THERAPEUTICS INC	COM	31189P102		400,883	122,221	SH		SOLE	1	122,221	0	0
FATE THERAPEUTICS INC	COM	31189P102		2,188	667	SH		SOLE	8	667	0	0
FATHOM HOLDINGS INC	COM	31189V109		124	72	SH		SOLE	1	72	0	0
FB FINL CORP	COM	30257X104		2,308,507	59,147	SH		SOLE	1	59,147	0	0
FB FINL CORP	COM	30257X104		11,006	282	SH		SOLE	8	282	0	0
FEDERAL AGRIC MTG CORP	COM	313148306		1,166,471	6,451	SH		SOLE	1	6,451	0	0
FEDERAL RLTY INVT TR NEW	TRUS	313745101		9,837,507	97,430	SH		SOLE	1	97,430	0	0
FEDERAL RLTY INVT TR NEW	TRUS	313745101		3,104,121	30,743	SH		SOLE	9	30,743	0	0
FEDERAL SIGNAL CORP	COM	313855108		2,690,326	32,154	SH		SOLE	1	32,154	0	0
FEDERAL SIGNAL CORP	COM	313855108		36,982	442	SH		SOLE	8	442	0	0
FEDERAL SIGNAL CORP	COM	313855108		41,835	500	SH		SOLE	9	500	0	0
FEDERATED HERMES INC	COM	314211103		2,135,031	64,934	SH		SOLE	1	64,934	0	0
FEDERATED HERMES INC	COM	314211103		22,983	699	SH		SOLE	8	699	0	0
FEDEX CORP	OPT	31428X106		13,492,800	45,000	SH	Call	SOLE	1	45,000	0	0
FEDEX CORP	COM	31428X106		108,477,913	361,786	SH		SOLE	1	361,786	0	0
FEDEX CORP	OPT	31428X106		64,855,392	216,300	SH	Call	SOLE	8	216,300	0	0
FEDEX CORP	COM	31428X106		42,058,856	140,271	SH		SOLE	8	140,271	0	0
FEDEX CORP	COM	31428X106		53,660,266	178,963	SH		SOLE	9	178,963	0	0
FEDEX CORP	COM	31428X106		2,852,678	9,514	SH		SOLE	99	9,514	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		51,128	8,368	SH		SOLE	1	8,368	0	0
FERGUSON PLC NEW	COM	G3421J106		18,567,357	95,881	SH		SOLE	1	88,807	7,074	0
FERGUSON PLC NEW	COM	G3421J106		3,486	18	SH		DFND	1	0	0	18
FERGUSON PLC NEW	COM	G3421J106		54,628,858	282,101	SH		SOLE	9	282,101	0	0
FERGUSON PLC NEW	COM	G3421J106		1,182,621	6,107	SH		SOLE	20	0	6,107	0
FERGUSON PLC NEW	COM	G3421J106		20,566,211	106,203	SH		SOLE	99	16,110	90,093	0
FERRARI N V	COM	N3167Y103		61,603,840	150,853	SH		SOLE	1	101,573	49,280	0
FERRARI N V	COM	N3167Y103		46,547,646	113,984	SH		SOLE	9	113,984	0	0
FERRARI N V	COM	N3167Y103		373,250	914	SH		DFND	20	0	0	914
FERRARI N V	COM	N3167Y103		1,725,772	4,226	SH		SOLE	20	0	4,226	0
FERRARI N V	COM	N3167Y103		64,931	159	SH		SOLE	82	0	159	0
FERROVIAL SE	COM	N3168P101		1,071,731	27,558	SH		SOLE	1	27,558	0	0
FERROVIAL SE	COM	N3168P101		185,263,367	4,763,779	SH		SOLE	9	4,763,779	0	0
FIBROBIOLOGICS INC	COM	31573L105		43,049	8,627	SH		SOLE	1	8,627	0	0
FIBROGEN INC	COM	31572Q808		26,117	29,269	SH		SOLE	1	29,269	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		273,437	16,765	SH		SOLE	1	16,765	0	0
FIDELITY COMWLTH TR	FUND	315912808		132,867	1,900	SH		DFND	1	0	0	1,900
FIDELITY D & D BANCORP INC	COM	31609R100		130,480	2,979	SH		SOLE	1	2,979	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303		4,542,934	91,925	SH		SOLE	1	91,925	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303		15,716	318	SH		SOLE	8	318	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303		5,483,001	110,947	SH		SOLE	9	110,947	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303		218,387	4,419	SH		SOLE	99	4,419	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		91,035,256	1,208,005	SH		SOLE	1	1,208,005	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		47,025	624	SH		DFND	1	0	0	624
FIDELITY NATL INFORMATION SV	COM	31620M106		1,281,873	17,010	SH		SOLE	8	17,010	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		45,841,488	608,300	SH		SOLE	9	608,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		4,521,600	60,000	SH		SOLE	82	60,000	0	0
FIDUS INVT CORP	COM	316500107		840,153	43,129	SH		SOLE	1	43,129	0	0
FIFTH THIRD BANCORP	COM	316773100		100,578,409	2,756,328	SH		SOLE	1	2,756,328	0	0
FIFTH THIRD BANCORP	COM	316773100		693	19	SH		SOLE	8	19	0	0
FIFTH THIRD BANCORP	COM	316773100		26,647,150	730,259	SH		SOLE	9	730,259	0	0
FIGS INC	COM	30260D103		605,797	113,658	SH		SOLE	1	113,658	0	0
FINANCE OF AMERICA COMPAN	COM	31738L107		9,050	18,361	SH		SOLE	1	18,361	0	0
FINANCE OF AMERICA COMPAN	COM	31738L107		34	68	SH		SOLE	8	68	0	0
FINANCIAL INSTNS INC	COM	317585404		583,310	30,192	SH		SOLE	1	30,192	0	0
FINGERMOTION INC	COM	31788K108		6,949	2,725	SH		SOLE	8	2,725	0	0
FINVOLUTION GROUP	ADR	31810T101		2,114,489	443,289	SH		SOLE	1	443,289	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		833,342	51,857	SH		SOLE	1	51,857	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		964	60	SH		SOLE	8	60	0	0
FIRST AMERN FINL CORP	COM	31847R102		2,836,584	52,578	SH		SOLE	1	52,578	0	0
FIRST AMERN FINL CORP	COM	31847R102		10,574	196	SH		SOLE	8	196	0	0
FIRST BANCORP INC ME	COM	31866P102		319,249	12,847	SH		SOLE	1	12,847	0	0
FIRST BANCORP N C	COM	318910106		1,041,295	32,622	SH		SOLE	1	32,622	0	0
FIRST BANCORP N C	COM	318910106		11,300	354	SH		SOLE	8	354	0	0
FIRST BANCORP P R	COM	318672706		3,214,688	175,762	SH		SOLE	1	175,762	0	0
FIRST BANCORP P R	COM	318672706		46,365	2,535	SH		SOLE	8	2,535	0	0
FIRST BANCSHARES INC MS	COM	318916103		1,519,986	58,506	SH		SOLE	1	58,506	0	0
FIRST BANCSHARES INC MS	COM	318916103		1,507	58	SH		SOLE	8	58	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		405,896	31,860	SH		SOLE	1	31,860	0	0
FIRST BUSEY CORP	COM	319383204		1,805,169	74,563	SH		SOLE	1	74,563	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		717,902	19,408	SH		SOLE	1	19,408	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		148	4	SH		SOLE	8	4	0	0
FIRST CAP INC	COM	31942S104		6,538	218	SH		SOLE	1	218	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		340,586	9,245	SH		SOLE	1	9,245	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		1,916	52	SH		SOLE	8	52	0	0
FIRST CMNTY CORP S C	COM	319835104		55,183	3,199	SH		SOLE	1	3,199	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		1,307,048	94,645	SH		SOLE	1	94,645	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		11,835	857	SH		SOLE	8	857	0	0
FIRST CTZNS BANCSHARES INC N	COM	31946M103		3,589,457	2,132	SH		SOLE	1	2,132	0	0
FIRST CTZNS BANCSHARES INC N	COM	31946M103		6,574,496	3,905	SH		SOLE	9	3,905	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		51,790	2,451	SH		SOLE	1	2,451	0	0
FIRST FINL BANCORP OH	COM	320209109		1,747,136	78,629	SH		SOLE	1	78,629	0	0
FIRST FINL BANCORP OH	COM	320209109		17,865	804	SH		SOLE	8	804	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		4,655,464	157,652	SH		SOLE	1	157,652	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		16,448	557	SH		SOLE	8	557	0	0
FIRST FINL CORP IND	COM	320218100		851,559	23,090	SH		SOLE	1	23,090	0	0
FIRST FINL CORP IND	COM	320218100		664	18	SH		SOLE	8	18	0	0
FIRST FNDTN INC	COM	32026V104		735,342	112,266	SH		SOLE	1	112,266	0	0
FIRST HAWAIIAN INC	COM	32051X108		3,733,747	179,853	SH		SOLE	1	179,853	0	0
FIRST HAWAIIAN INC	COM	32051X108		24,040	1,158	SH		SOLE	8	1,158	0	0
FIRST HORIZON CORPORATION	COM	320517105		10,689,251	677,822	SH		SOLE	1	677,822	0	0
FIRST HORIZON CORPORATION	COM	320517105		97,096	6,157	SH		SOLE	8	6,157	0	0
FIRST HORIZON CORPORATION	COM	320517105		190,375	12,072	SH		SOLE	9	12,072	0	0
FIRST HORIZON CORPORATION	COM	320517105		78,929	5,005	SH		SOLE	99	5,005	0	0
FIRST INDL RLTY TR INC	TRUS	32054K103		4,259,367	89,652	SH		SOLE	1	89,652	0	0
FIRST INDL RLTY TR INC	TRUS	32054K103		29,789	627	SH		SOLE	8	627	0	0
FIRST INDL RLTY TR INC	COM	32054K103		338,746	7,130	SH		SOLE	99	7,130	0	0
FIRST INTERNET BANCORP	COM	320557101		292,762	10,835	SH		SOLE	1	10,835	0	0
FIRST INTERNET BANCORP	COM	320557101		162,228	6,004	SH		SOLE	8	6,004	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		4,824,705	173,738	SH		SOLE	1	173,738	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		4,915	177	SH		SOLE	8	177	0	0
FIRST LONG IS CORP	COM	320734106		334,258	33,359	SH		SOLE	1	33,359	0	0
FIRST MERCHANTS CORP	COM	320817109		1,924,927	57,823	SH		SOLE	1	57,823	0	0
FIRST MERCHANTS CORP	COM	320817109		4,461	134	SH		SOLE	8	134	0	0
FIRST MERCHANTS CORP	COM	320817109		43,277	1,300	SH		SOLE	9	1,300	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		262,120	7,972	SH		SOLE	1	7,972	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		1,973	60	SH		SOLE	8	60	0	0
FIRST NORTHWEST BANCORP	COM	335834107		41,153	4,247	SH		SOLE	1	4,247	0	0
FIRST SOLAR INC	COM	336433107		30,402,377	134,846	SH		SOLE	1	134,846	0	0
FIRST SOLAR INC	OPT	336433107		11,273,000	50,000	SH	Put	SOLE	1	50,000	0	0
FIRST SOLAR INC	COM	336433107		7,254,401	32,176	SH		SOLE	8	32,176	0	0
FIRST SOLAR INC	OPT	336433107		66,600,884	295,400	SH	Call	SOLE	8	295,400	0	0
FIRST SOLAR INC	COM	336433107		49,644,262	220,191	SH		SOLE	9	220,191	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109		34,940	1,964	SH		SOLE	1	1,964	0	0
FIRST TR EXCH TRADED FD III	FUND	33739P301		1,063	22	SH		DFND	1	0	0	22
FIRST TR EXCHANGE TRADED FD	FUND	33734X846		540,504	9,580	SH		SOLE	1	9,580	0	0
FIRST TR EXCHANGE TRADED FD	FUND	33734X192		238,825	2,500	SH		DFND	20	0	0	2,500
FIRST WATCH RESTAURANT GROUP	COM	33748L101		500,477	28,501	SH		SOLE	1	28,501	0	0
FIRST WESTN FINL INC	COM	33751L105		140,658	8,274	SH		SOLE	1	8,274	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		3,252,120	31,008	SH		SOLE	1	31,008	0	0
FIRSTENERGY CORP	COM	337932107		47,980,936	1,253,748	SH		SOLE	1	1,253,748	0	0
FIRSTENERGY CORP	BOND	337932AR8		4,839,914	4,889,000	PRN		SOLE	8	0	0	4,889,000
FIRSTENERGY CORP	COM	337932107		15,849,138	414,140	SH		SOLE	9	414,140	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		2,423,140	15,903	SH		SOLE	9	15,903	0	0
FISCALNOTE HOLDINGS INC	COM	337655104		30,121	20,631	SH		SOLE	1	20,631	0	0
FISERV INC	COM	337738108		137,429,339	922,097	SH		SOLE	1	922,097	0	0
FISERV INC	COM	337738108		986,943	6,622	SH		SOLE	8	6,622	0	0
FISERV INC	COM	337738108		89,903,164	603,215	SH		SOLE	9	603,215	0	0
FISERV INC	COM	337738108		3,085,277	20,701	SH		DFND	20	0	0	20,701
FISERV INC	COM	337738108		10,432,800	70,000	SH		SOLE	82	70,000	0	0
FISERV INC	COM	337738108		2,102,805	14,109	SH		SOLE	99	14,109	0	0
FIVE BELOW INC	COM	33829M101		2,201,849	20,206	SH		SOLE	1	20,206	0	0
FIVE BELOW INC	OPT	33829M101		63,311,570	581,000	SH	Call	SOLE	8	581,000	0	0
FIVE POINT HOLDINGS LLC	COM	33833Q106		205,355	70,087	SH		SOLE	1	70,087	0	0
FIVE STAR BANCORP	COM	33830T103		137,430	5,811	SH		SOLE	1	5,811	0	0
FIVE9 INC	COM	338307101		2,720,970	61,700	SH		SOLE	1	61,700	0	0
FIVE9 INC	BOND	338307AD3		14,263	15,000	PRN		SOLE	8	0	0	15,000
FIVERR INTL LTD	COM	M4R82T106		165,182	7,050	SH		SOLE	1	7,050	0	0
FIVERR INTL LTD	COM	M4R82T106		19,798	845	SH		DFND	1	0	0	845
FIVERR INTL LTD	BOND	33835LAA3		1,765,711	1,918,000	PRN		SOLE	8	0	0	1,918,000
FIVERR INTL LTD	COM	M4R82T106		143,274	6,115	SH		SOLE	9	6,115	0	0
FLEX LNG LTD	COM	G35947202		286,570	10,598	SH		SOLE	1	10,598	0	0
FLEX LNG LTD	COM	G35947202		316,882	11,719	SH		SOLE	9	11,719	0	0
FLEX LTD	COM	Y2573F102		16,021,181	543,275	SH		SOLE	1	543,275	0	0
FLEX LTD	COM	Y2573F102		265	9	SH		SOLE	9	9	0	0
FLEXSTEEL INDS INC	COM	339382103		50,130	1,614	SH		SOLE	1	1,614	0	0
FLEXSTEEL INDS INC	COM	339382103		107,840	3,472	SH		SOLE	8	3,472	0	0
FLOOR & DECOR HLDGS INC	COM	339750101		4,362,309	43,882	SH		SOLE	1	43,882	0	0
FLOOR & DECOR HLDGS INC	OPT	339750101		132,682,527	1,334,700	SH	Call	SOLE	8	1,334,700	0	0
FLOOR & DECOR HLDGS INC	COM	339750101		54,496,264	548,197	SH		SOLE	8	548,197	0	0
FLOWERS FOODS INC	COM	343498101		3,370,538	151,826	SH		SOLE	1	151,826	0	0
FLOWERS FOODS INC	COM	343498101		15,274	688	SH		SOLE	8	688	0	0
FLOWSERVE CORP	COM	34354P105		9,189,794	191,056	SH		SOLE	1	191,056	0	0
FLOWSERVE CORP	COM	34354P105		17,893	372	SH		SOLE	8	372	0	0
FLOWSERVE CORP	COM	34354P105		159,019	3,306	SH		SOLE	99	3,306	0	0
FLUENCE ENERGY INC	COM	34379V103		781,236	45,054	SH		SOLE	1	45,054	0	0
FLUENCE ENERGY INC	COM	34379V103		13,092	755	SH		SOLE	8	755	0	0
FLUOR CORP NEW	COM	343412102		4,797,164	110,153	SH		SOLE	1	110,153	0	0
FLUOR CORP NEW	COM	343412102		20,251	465	SH		DFND	1	0	0	465
FLUOR CORP NEW	COM	343412102		2,134	49	SH		SOLE	8	49	0	0
FLUOR CORP NEW	COM	343412102		233,689	5,366	SH		SOLE	99	5,366	0	0
FLUSHING FINL CORP	COM	343873105		434,740	33,060	SH		SOLE	1	33,060	0	0
FLUTTER ENTMT PLC	COM	G3643J108		303,721,857	1,665,507	SH		SOLE	1	1,665,507	0	0
FLUTTER ENTMT PLC	COM	G3643J108		18,261,895	100,142	SH		DFND	1	0	0	100,142
FLUTTER ENTMT PLC	COM	G3643J108		371,402,034	2,036,642	SH		SOLE	9	2,036,642	0	0
FLYWIRE CORPORATION	COM	302492103		701,475	42,799	SH		SOLE	1	42,799	0	0
FMC CORP	COM	302491303		11,354,211	197,293	SH		SOLE	1	197,293	0	0
FMC CORP	COM	302491303		2,820	49	SH		SOLE	8	49	0	0
FMC CORP	COM	302491303		3,818,328	66,348	SH		SOLE	9	66,348	0	0
FMC CORP	COM	302491303		53,867	936	SH		DFND	20	0	0	936
FOGHORN THERAPEUTICS INC	COM	344174107		78,729	13,692	SH		SOLE	1	13,692	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		118,415	1,100	SH		SOLE	8	1,100	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		4,241,733	39,403	SH		SOLE	9	39,403	0	0
FOOT LOCKER INC	COM	344849104		1,761,395	70,682	SH		SOLE	1	70,682	0	0
FOOT LOCKER INC	COM	344849104		24,920	1,000	SH		DFND	1	0	0	1,000
FOOT LOCKER INC	OPT	344849104		3,488,800	140,000	SH	Call	SOLE	1	140,000	0	0
FOOT LOCKER INC	COM	344849104		4,359,505	174,940	SH		SOLE	8	174,940	0	0
FOOT LOCKER INC	OPT	344849104		48,432,020	1,943,500	SH	Call	SOLE	8	1,943,500	0	0
FOOT LOCKER INC	COM	344849104		394,185	15,818	SH		SOLE	9	15,818	0	0
FORAFRIC GLOBAL PLC	COM	X3R81D102		105,132	9,853	SH		SOLE	1	9,853	0	0
FORAFRIC GLOBAL PLC	COM	X3R81D102		299	28	SH		SOLE	8	28	0	0
FORD MTR CO DEL	COM	345370860		15,048	1,200	SH		DFND	1	0	0	1,200
FORD MTR CO DEL	COM	345370860		100,803,506	8,038,557	SH		SOLE	1	8,038,557	0	0
FORD MTR CO DEL	OPT	345370860		67,438,866	5,377,900	SH	Call	SOLE	1	5,377,900	0	0
FORD MTR CO DEL	BOND	345370CZ1		5,125,527	5,060,000	PRN		SOLE	8	0	0	5,060,000
FORD MTR CO DEL	OPT	345370860		33,375,210	2,661,500	SH	Call	SOLE	8	2,661,500	0	0
FORD MTR CO DEL	COM	345370860		38,774,608	3,092,074	SH		SOLE	9	3,092,074	0	0
FORD MTR CO DEL	COM	345370860		98,301	7,839	SH		SOLE	99	7,839	0	0
FORESTAR GROUP INC	COM	346232101		1,531,969	47,889	SH		SOLE	1	47,889	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103		57,949	39,692	SH		SOLE	1	39,692	0	0
FORMFACTOR INC	COM	346375108		1,768,929	29,224	SH		SOLE	1	29,224	0	0
FORMFACTOR INC	COM	346375108		52,540	868	SH		SOLE	8	868	0	0
FORMFACTOR INC	COM	346375108		127,355	2,104	SH		SOLE	99	2,104	0	0
FORRESTER RESH INC	COM	346563109		440,169	25,771	SH		SOLE	1	25,771	0	0
FORTINET INC	COM	34959E109		359,383,923	5,962,899	SH		SOLE	1	5,962,899	0	0
FORTINET INC	OPT	34959E109		13,862,100	230,000	SH	Call	SOLE	1	230,000	0	0
FORTINET INC	COM	34959E109		120,178	1,994	SH		SOLE	8	1,994	0	0
FORTINET INC	COM	34959E109		61,447,435	1,019,536	SH		SOLE	9	1,019,536	0	0
FORTINET INC	COM	34959E109		104,629,021	1,736,005	SH		SOLE	58	1,736,005	0	0
FORTINET INC	COM	34959E109		25,850,406	428,910	SH		SOLE	82	428,910	0	0
FORTINET INC	COM	34959E109		1,969,262	32,674	SH		SOLE	99	32,674	0	0
FORTIS INC	COM	349553107		466,663	12,015	SH		SOLE	1	12,015	0	0
FORTIS INC	COM	349553107		297,748	7,666	SH		SOLE	9	7,666	0	0
FORTIVE CORP	COM	34959J108		46,970,285	633,877	SH		SOLE	1	633,877	0	0
FORTIVE CORP	COM	34959J108		14,524	196	SH		DFND	1	0	0	196
FORTIVE CORP	OPT	34959J108		5,187,000	70,000	SH	Call	SOLE	8	70,000	0	0
FORTIVE CORP	COM	34959J108		114,855	1,550	SH		SOLE	8	1,550	0	0
FORTIVE CORP	COM	34959J108		19,654,802	265,247	SH		SOLE	9	265,247	0	0
FORTIVE CORP	COM	34959J108		2,431,443	32,813	SH		SOLE	99	32,813	0	0
FORTREA HLDGS INC	COM	34965K107		1,096,210	46,967	SH		SOLE	1	46,967	0	0
FORTREA HLDGS INC	OPT	34965K107		1,400,400	60,000	SH	Call	SOLE	8	60,000	0	0
FORTREA HLDGS INC	COM	34965K107		172,319	7,383	SH		SOLE	8	7,383	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		13,354,391	205,642	SH		SOLE	1	205,642	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		98,254	1,513	SH		SOLE	8	1,513	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		3,481,628	53,613	SH		SOLE	9	53,613	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		444,644	6,847	SH		SOLE	99	6,847	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		251,281	14,904	SH		SOLE	1	14,904	0	0
FORWARD AIR CORP	COM	349853101		202,147	10,617	SH		SOLE	1	10,617	0	0
FORWARD AIR CORP	COM	349853101		2,298,223	120,705	SH		SOLE	8	120,705	0	0
FOSSIL GROUP INC	COM	34988V106		133,347	92,602	SH		SOLE	1	92,602	0	0
FOSTER L B CO	COM	350060109		218,429	10,150	SH		SOLE	1	10,150	0	0
FOUR CORNERS PPTY TR INC	TRUS	35086T109		1,829,084	74,142	SH		SOLE	1	74,142	0	0
FOUR CORNERS PPTY TR INC	TRUS	35086T109		7,746	314	SH		SOLE	8	314	0	0
FOX CORP	COM	35137L204		13,216,286	412,751	SH		SOLE	1	412,751	0	0
FOX CORP	COM	35137L204		5,315	166	SH		DFND	1	0	0	166
FOX CORP	COM	35137L105		45,699,039	1,329,620	SH		SOLE	1	1,329,620	0	0
FOX CORP	COM	35137L204		1,441	45	SH		SOLE	8	45	0	0
FOX CORP	COM	35137L105		118,061	3,435	SH		SOLE	8	3,435	0	0
FOX CORP	COM	35137L105		6,926,140	201,517	SH		SOLE	9	201,517	0	0
FOX CORP	COM	35137L204		3,490,981	109,025	SH		SOLE	9	109,025	0	0
FOX FACTORY HLDG CORP	COM	35138V102		996,907	20,687	SH		SOLE	1	20,687	0	0
FOX FACTORY HLDG CORP	COM	35138V102		32,866	682	SH		SOLE	8	682	0	0
FRACTYL HEALTH INC	COM	35168W103		11,003	2,577	SH		SOLE	1	2,577	0	0
FRANCO NEV CORP	COM	351858105		103,112	870	SH		DFND	1	0	0	870
FRANCO NEV CORP	COM	351858105		1,966,721	16,594	SH		SOLE	1	16,594	0	0
FRANCO NEV CORP	COM	351858105		8,296	70	SH		SOLE	8	70	0	0
FRANCO NEV CORP	COM	351858105		1,202,623	10,147	SH		SOLE	9	10,147	0	0
FRANKLIN BSP RLTY TR INC	TRUS	35243J101		1,399,645	111,083	SH		SOLE	1	111,083	0	0
FRANKLIN BSP RLTY TR INC	TRUS	35243J101		10,307	818	SH		SOLE	8	818	0	0
FRANKLIN COVEY CO	COM	353469109		456,380	12,010	SH		SOLE	1	12,010	0	0
FRANKLIN ELEC INC	COM	353514102		2,442,675	25,360	SH		SOLE	1	25,360	0	0
FRANKLIN ELEC INC	COM	353514102		59,718	620	SH		SOLE	8	620	0	0
FRANKLIN RESOURCES INC	COM	354613101		34,289,460	1,534,204	SH		SOLE	1	1,534,204	0	0
FRANKLIN RESOURCES INC	COM	354613101		21,456	960	SH		SOLE	8	960	0	0
FRANKLIN RESOURCES INC	COM	354613101		7,028,449	314,472	SH		SOLE	9	314,472	0	0
FRANKLIN RESOURCES INC	COM	354613101		164,250	7,349	SH		SOLE	99	7,349	0	0
FRANKLIN STR PPTYS CORP	TRUS	35471R106		51,995	33,984	SH		SOLE	1	33,984	0	0
FREEDOM HLDG CORP NEV	COM	356390104		22,922	304	SH		SOLE	1	304	0	0
FREEPORT-MCMORAN INC	OPT	35671D857		35,162,100	723,500	SH	Call	SOLE	1	723,500	0	0
FREEPORT-MCMORAN INC	COM	35671D857		198,048,497	4,075,072	SH		SOLE	1	4,075,072	0	0
FREEPORT-MCMORAN INC	COM	35671D857		99,533	2,048	SH		DFND	1	0	0	2,048
FREEPORT-MCMORAN INC	OPT	35671D857		22,113,000	455,000	SH	Call	SOLE	8	455,000	0	0
FREEPORT-MCMORAN INC	COM	35671D857		1,655,024	34,054	SH		SOLE	8	34,054	0	0
FREEPORT-MCMORAN INC	COM	35671D857		96,314,069	1,981,771	SH		SOLE	9	1,981,771	0	0
FREEPORT-MCMORAN INC	COM	35671D857		1,594,080	32,800	SH		DFND	20	0	0	32,800
FREEPORT-MCMORAN INC	COM	35671D857		62,325,904	1,282,426	SH		SOLE	58	1,282,426	0	0
FREEPORT-MCMORAN INC	COM	35671D857		738,283	15,191	SH		SOLE	99	15,191	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106		19	1	SH		SOLE	9	1	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105		532,026	24,349	SH		SOLE	1	24,349	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105		8,587	393	SH		SOLE	8	393	0	0
FRESHPET INC	COM	358039105		23,674,618	182,971	SH		SOLE	1	182,971	0	0
FRESHPET INC	COM	358039105		569,316	4,400	SH		DFND	1	0	0	4,400
FRESHPET INC	OPT	358039105		31,428,831	242,900	SH	Call	SOLE	8	242,900	0	0
FRESHPET INC	COM	358039105		866,783	6,699	SH		SOLE	8	6,699	0	0
FRESHPET INC	COM	358039105		162,773	1,258	SH		SOLE	99	1,258	0	0
FRESHWORKS INC	COM	358054104		76,457	6,025	SH		DFND	1	0	0	6,025
FRESHWORKS INC	COM	358054104		2,402,775	189,344	SH		SOLE	1	189,344	0	0
FRESHWORKS INC	COM	358054104		351,310	27,684	SH		SOLE	8	27,684	0	0
FRESHWORKS INC	OPT	358054104		380,700	30,000	SH	Call	SOLE	8	30,000	0	0
FREYR BATTERY INC	COM	35834F104		66,714	39,243	SH		SOLE	1	39,243	0	0
FRONTDOOR INC	COM	35905A109		11,348,609	335,857	SH		SOLE	1	335,857	0	0
FRONTDOOR INC	COM	35905A109		47,374	1,402	SH		SOLE	8	1,402	0	0
FRONTDOOR INC	COM	35905A109		2,052,540	60,744	SH		SOLE	99	60,744	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,814,667	69,315	SH		SOLE	1	69,315	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		58,565	2,237	SH		DFND	1	0	0	2,237
FRONTIER GROUP HLDGS INC	COM	35909R108		75,054	15,224	SH		SOLE	1	15,224	0	0
FRONTLINE PLC	COM	M46528101		45,389	1,762	SH		SOLE	1	1,762	0	0
FRONTLINE PLC	COM	M46528101		11,969,848	464,668	SH		SOLE	9	464,668	0	0
FRP HLDGS INC	COM	30292L107		204,545	7,172	SH		SOLE	1	7,172	0	0
FS BANCORP INC	COM	30263Y104		768,621	21,087	SH		SOLE	1	21,087	0	0
FS KKR CAP CORP	COM	302635206		3,202,179	162,300	SH		SOLE	1	162,300	0	0
FS KKR CAP CORP	COM	302635206		1,974,973	100,100	SH		DFND	1	0	0	100,100
FS KKR CAP CORP	COM	302635206		296	15	SH		SOLE	8	15	0	0
FTAI AVIATION LTD	COM	G3730V105		8,444,213	81,800	SH		SOLE	1	81,800	0	0
FTAI AVIATION LTD	COM	G3730V105		196,653	1,905	SH		SOLE	8	1,905	0	0
FTAI AVIATION LTD	OPT	G3730V105		4,129,200	40,000	SH	Call	SOLE	8	40,000	0	0
FTAI INFRASTRUCTURE INC	COM	35953C106		358,352	41,524	SH		SOLE	1	41,524	0	0
FTC SOLAR INC	COM	30320C103		9,129	25,862	SH		SOLE	1	25,862	0	0
FTI CONSULTING INC	COM	302941109		2,143,016	9,943	SH		SOLE	1	9,943	0	0
FUBOTV INC	COM	35953D104		692,644	558,584	SH		SOLE	1	558,584	0	0
FUBOTV INC	COM	35953D104		11,470	9,250	SH		DFND	1	0	0	9,250
FUELCELL ENERGY INC	COM	35952H601		1,717,157	2,688,098	SH		SOLE	1	2,688,098	0	0
FUELCELL ENERGY INC	COM	35952H601		38	60	SH		SOLE	8	60	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		164,771	26,576	SH		SOLE	1	26,576	0	0
FULGENT GENETICS INC	COM	359664109		2,795,419	142,478	SH		SOLE	1	142,478	0	0
FULGENT GENETICS INC	COM	359664109		2,492	127	SH		SOLE	8	127	0	0
FULL HSE RESORTS INC	COM	359678109		58,675	11,735	SH		SOLE	1	11,735	0	0
FULLER H B CO	COM	359694106		3,968,289	51,563	SH		SOLE	1	51,563	0	0
FULLER H B CO	COM	359694106		28,167	366	SH		SOLE	8	366	0	0
FULLER H B CO	COM	359694106		149,379	1,941	SH		SOLE	99	1,941	0	0
FULTON FINL CORP PA	COM	360271100		3,971,589	233,898	SH		SOLE	1	233,898	0	0
FULTON FINL CORP PA	COM	360271100		8,881	523	SH		SOLE	8	523	0	0
FUNKO INC	COM	361008105		105,652	10,825	SH		SOLE	1	10,825	0	0
FUTU HLDGS LTD	ADR	36118L106		3,280,250	50,000	SH		DFND	1	0	0	50,000
FUTU HLDGS LTD	ADR	36118L106		2,983,126	45,471	SH		SOLE	1	45,471	0	0
FUTU HLDGS LTD	ADR	36118L106		31,622	482	SH		SOLE	8	482	0	0
FUTU HLDGS LTD	ADR	36118L106		636,041	9,695	SH		SOLE	9	9,695	0	0
FUTUREFUEL CORP	COM	36116M106		45,473	8,864	SH		SOLE	1	8,864	0	0
FVCBANKCORP INC	COM	36120Q101		60,780	5,566	SH		SOLE	1	5,566	0	0
FVCBANKCORP INC	COM	36120Q101		66	6	SH		SOLE	8	6	0	0
G III APPAREL GROUP LTD	COM	36237H101		2,256,149	83,345	SH		SOLE	1	83,345	0	0
G III APPAREL GROUP LTD	COM	36237H101		18,110	669	SH		SOLE	8	669	0	0
G1 THERAPEUTICS INC	COM	3621LQ109		52,513	23,032	SH		SOLE	1	23,032	0	0
GALECTIN THERAPEUTICS INC	COM	363225202		15,795	6,989	SH		SOLE	1	6,989	0	0
GALIANO GOLD INC	COM	36352H100		4,300	2,500	SH		DFND	1	0	0	2,500
GALLAGHER ARTHUR J & CO	COM	363576109		82,723,778	319,015	SH		SOLE	1	319,015	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		45,987,333	177,345	SH		SOLE	9	177,345	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		23,337,900	90,000	SH		SOLE	44	90,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		5,186,200	20,000	SH		SOLE	82	20,000	0	0
GAMBLING COM GROUP LIMITED	COM	G3R239101		163,068	19,838	SH		SOLE	1	19,838	0	0
GAMESTOP CORP NEW	COM	36467W109		1,831,306	74,172	SH		SOLE	1	74,172	0	0
GAMESTOP CORP NEW	OPT	36467W109		7,169,976	290,400	SH	Call	SOLE	8	290,400	0	0
GAMESTOP CORP NEW	COM	36467W109		19,061	772	SH		DFND	20	0	0	772
GAMING & LEISURE PPTYS INC	TRUS	36467J108		12,497,941	276,442	SH		SOLE	1	276,442	0	0
GAMING & LEISURE PPTYS INC	TRUS	36467J108		5,199,467	115,007	SH		SOLE	9	115,007	0	0
GANNETT CO INC	COM	36472T109		227,084	49,259	SH		SOLE	1	49,259	0	0
GANNETT CO INC	COM	36472T109		396	86	SH		SOLE	8	86	0	0
GAOTU TECHEDU INC	ADR	36257Y109		190,488	38,875	SH		SOLE	1	38,875	0	0
GAP INC	COM	364760108		48,551,935	2,032,312	SH		SOLE	1	2,032,312	0	0
GAP INC	OPT	364760108		18,514,750	775,000	SH	Call	SOLE	8	775,000	0	0
GAP INC	COM	364760108		7,935,254	332,158	SH		SOLE	8	332,158	0	0
GAP INC	COM	364760108		645	27	SH		SOLE	9	27	0	0
GARMIN LTD	COM	H2906T109		46,037,443	282,577	SH		SOLE	1	282,577	0	0
GARMIN LTD	COM	H2906T109		7,494	46	SH		SOLE	8	46	0	0
GARMIN LTD	COM	H2906T109		19,658,741	120,665	SH		SOLE	9	120,665	0	0
GARRETT MOTION INC	COM	366505105		1,371,127	159,619	SH		SOLE	1	159,619	0	0
GARRETT MOTION INC	COM	366505105		6,898	803	SH		SOLE	8	803	0	0
GARTNER INC	COM	366651107		41,608,104	92,656	SH		SOLE	1	92,656	0	0
GARTNER INC	COM	366651107		60,623	135	SH		SOLE	8	135	0	0
GARTNER INC	COM	366651107		26,232,288	58,416	SH		SOLE	9	58,416	0	0
GARTNER INC	COM	366651107		1,066,518	2,375	SH		SOLE	99	2,375	0	0
GATES INDL CORP PLC	COM	G39108108		801,061	50,668	SH		SOLE	1	50,668	0	0
GATES INDL CORP PLC	OPT	G39108108		2,845,800	180,000	SH	Call	SOLE	8	180,000	0	0
GATES INDL CORP PLC	COM	G39108108		32,758	2,072	SH		SOLE	8	2,072	0	0
GATOS SILVER INC	COM	368036109		7,371	706	SH		SOLE	1	706	0	0
GATX CORP	COM	361448103		14,464,831	109,284	SH		SOLE	1	109,284	0	0
GATX CORP	COM	361448103		11,648	88	SH		SOLE	8	88	0	0
GAUZY LTD	COM	M4757U106		180,300	15,000	SH		SOLE	8	15,000	0	0
GCM GROSVENOR INC	COM	36831E108		708,225	72,564	SH		SOLE	1	72,564	0	0
GCT SEMICONDUCTOR HLDG INC	COM	36170N107		13,353	2,563	SH		SOLE	1	2,563	0	0
GDS HLDGS LTD	ADR	36165L108		2,080,607	223,962	SH		SOLE	1	223,962	0	0
GE AEROSPACE	COM	369604301		296,090,526	1,862,556	SH		SOLE	1	1,862,556	0	0
GE AEROSPACE	COM	369604301		527,780	3,320	SH		DFND	1	0	0	3,320
GE AEROSPACE	COM	369604301		2,455,609	15,447	SH		SOLE	8	15,447	0	0
GE AEROSPACE	OPT	369604301		129,608,241	815,300	SH	Call	SOLE	8	815,300	0	0
GE AEROSPACE	COM	369604301		134,868,876	848,392	SH		SOLE	9	848,392	0	0
GE AEROSPACE	COM	369604301		357,524	2,249	SH		DFND	20	0	0	2,249
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		119,593,562	1,534,825	SH		SOLE	1	1,534,825	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		2,876,417	36,915	SH		DFND	1	0	0	36,915
GE HEALTHCARE TECHNOLOGIES I	OPT	36266G107		2,103,840	27,000	SH	Call	SOLE	8	27,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		1,534,323	19,691	SH		SOLE	8	19,691	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		26,278,599	337,251	SH		SOLE	9	337,251	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		35,687	458	SH		DFND	20	0	0	458
GE VERNOVA INC	COM	36828A101		142,010	828	SH		DFND	1	0	0	828
GE VERNOVA INC	COM	36828A101		78,805,073	459,478	SH		SOLE	1	459,478	0	0
GE VERNOVA INC	COM	36828A101		36,330,963	211,830	SH		SOLE	9	211,830	0	0
GE VERNOVA INC	COM	36828A101		96,389	562	SH		DFND	20	0	0	562
GEN DIGITAL INC	COM	668771108		38,855,916	1,555,481	SH		SOLE	1	1,555,481	0	0
GEN DIGITAL INC	COM	668771108		75,290	3,014	SH		SOLE	8	3,014	0	0
GEN DIGITAL INC	COM	668771108		11,063,942	442,912	SH		SOLE	9	442,912	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131		367,384	17,240	SH		SOLE	1	17,240	0	0
GENCOR INDS INC	COM	368678108		232,447	12,019	SH		SOLE	1	12,019	0	0
GENEDX HOLDINGS CORP	COM	81663L200		110,834	4,240	SH		SOLE	1	4,240	0	0
GENELUX CORPORATION	COM	36870H103		29,519	15,138	SH		SOLE	1	15,138	0	0
GENERAC HLDGS INC	COM	368736104		237,996	1,800	SH		DFND	1	0	0	1,800
GENERAC HLDGS INC	COM	368736104		13,376,699	101,170	SH		SOLE	1	101,170	0	0
GENERAC HLDGS INC	COM	368736104		57,912	438	SH		SOLE	8	438	0	0
GENERAC HLDGS INC	COM	368736104		3,314,624	25,069	SH		SOLE	9	25,069	0	0
GENERAC HLDGS INC	COM	368736104		332,401	2,514	SH		SOLE	99	2,514	0	0
GENERAL DYNAMICS CORP	COM	369550108		126,982,383	437,659	SH		SOLE	1	437,659	0	0
GENERAL DYNAMICS CORP	COM	369550108		5,733,747	19,762	SH		SOLE	8	19,762	0	0
GENERAL DYNAMICS CORP	COM	369550108		58,344,833	201,092	SH		SOLE	9	201,092	0	0
GENERAL MLS INC	COM	370334104		70,277,243	1,110,927	SH		SOLE	1	1,110,927	0	0
GENERAL MLS INC	COM	370334104		46,433	734	SH		DFND	1	0	0	734
GENERAL MLS INC	COM	370334104		91,221	1,442	SH		SOLE	8	1,442	0	0
GENERAL MLS INC	COM	370334104		31,749,371	501,887	SH		SOLE	9	501,887	0	0
GENERAL MTRS CO	OPT	37045V100		4,646,000	100,000	SH	Call	SOLE	1	100,000	0	0
GENERAL MTRS CO	COM	37045V100		113,004,841	2,432,304	SH		SOLE	1	2,432,304	0	0
GENERAL MTRS CO	COM	37045V100		467,852	10,070	SH		DFND	1	0	0	10,070
GENERAL MTRS CO	OPT	37045V100		4,646,000	100,000	SH	Put	SOLE	1	100,000	0	0
GENERAL MTRS CO	COM	37045V100		49,641,070	1,068,469	SH		SOLE	8	1,068,469	0	0
GENERAL MTRS CO	COM	37045V100		41,973,729	903,438	SH		SOLE	9	903,438	0	0
GENERATION BIO CO	COM	37148K100		81,188	28,790	SH		SOLE	1	28,790	0	0
GENERATION BIO CO	COM	37148K100		3	1	SH		SOLE	8	1	0	0
GENESCO INC	COM	371532102		264,004	10,209	SH		SOLE	1	10,209	0	0
GENESIS ENERGY L P	COM	371927104		6,225,093	435,017	SH		SOLE	1	435,017	0	0
GENIE ENERGY LTD	COM	372284208		90,088	6,162	SH		SOLE	1	6,162	0	0
GENIUS SPORTS LIMITED	COM	G3934V109		2,717,539	498,631	SH		SOLE	8	498,631	0	0
GENMAB A/S	ADR	372303206		126	5	SH		SOLE	8	5	0	0
GENPACT LIMITED	COM	G3922B107		2,454,487	76,250	SH		SOLE	1	76,250	0	0
GENPACT LIMITED	COM	G3922B107		15,644	486	SH		SOLE	8	486	0	0
GENTEX CORP	COM	371901109		2,301,921	68,286	SH		SOLE	1	68,286	0	0
GENTEX CORP	COM	371901109		54,509	1,617	SH		SOLE	8	1,617	0	0
GENTHERM INC	COM	37253A103		868,329	17,606	SH		SOLE	1	17,606	0	0
GENTHERM INC	COM	37253A103		37,089	752	SH		SOLE	8	752	0	0
GENUINE PARTS CO	COM	372460105		44,785,942	323,785	SH		SOLE	1	323,785	0	0
GENUINE PARTS CO	COM	372460105		56,020	405	SH		SOLE	8	405	0	0
GENUINE PARTS CO	COM	372460105		20,115,739	145,429	SH		SOLE	9	145,429	0	0
GENWORTH FINL INC	COM	37247D106		1,091,984	180,792	SH		SOLE	1	180,792	0	0
GENWORTH FINL INC	COM	37247D106		57,978	9,599	SH		SOLE	8	9,599	0	0
GEO GROUP INC NEW	COM	36162J106		654,930	45,608	SH		SOLE	1	45,608	0	0
GEOPARK LTD	COM	G38327105		19,962	1,823	SH		SOLE	1	1,823	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109		39,467	4,395	SH		SOLE	1	4,395	0	0
GERMAN AMERN BANCORP INC	COM	373865104		361,383	10,223	SH		SOLE	1	10,223	0	0
GERON CORP	COM	374163103		1,883,412	444,201	SH		SOLE	1	444,201	0	0
GERON CORP	COM	374163103		681,707	160,780	SH		SOLE	8	160,780	0	0
GETTY IMAGES HOLDINGS INC	COM	374275105		110,879	34,012	SH		SOLE	1	34,012	0	0
GETTY IMAGES HOLDINGS INC	COM	374275105		235,401	72,209	SH		SOLE	8	72,209	0	0
GETTY RLTY CORP NEW	TRUS	374297109		531,174	19,924	SH		SOLE	1	19,924	0	0
GETTY RLTY CORP NEW	TRUS	374297109		8,265	310	SH		SOLE	8	310	0	0
GEVO INC	COM	374396406		1	2	SH		SOLE	1	2	0	0
GFL ENVIRONMENTAL INC	COM	36168Q104		3,192	82	SH		SOLE	1	82	0	0
GFL ENVIRONMENTAL INC	COM	36168Q104		540,543	13,885	SH		SOLE	9	13,885	0	0
GH RESEARCH PLC	COM	G3855L106		232,139	19,909	SH		SOLE	8	19,909	0	0
GIBRALTAR INDS INC	COM	374689107		3,596,475	52,465	SH		SOLE	1	52,465	0	0
GIBRALTAR INDS INC	COM	374689107		16,589	242	SH		SOLE	8	242	0	0
GIBRALTAR INDS INC	COM	374689107		41,130	600	SH		SOLE	9	600	0	0
GIGACLOUD TECHNOLOGY INC	COM	G38644103		10,484,466	344,657	SH		SOLE	1	344,657	0	0
GIGACLOUD TECHNOLOGY INC	OPT	G38644103		9,037,782	297,100	SH	Call	SOLE	1	297,100	0	0
GIGACLOUD TECHNOLOGY INC	COM	G38644103		514,007	16,897	SH		SOLE	8	16,897	0	0
GIGAMEDIA LTD	COM	Y2711Y112		4,738	3,644	SH		DFND	1	0	0	3,644
GILAT SATELLITE NETWORKS LTD	COM	M51474118		5,279	1,181	SH		SOLE	1	1,181	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		284,590	7,505	SH		SOLE	9	7,505	0	0
GILEAD SCIENCES INC	COM	375558103		80,617	1,175	SH		DFND	1	0	0	1,175
GILEAD SCIENCES INC	COM	375558103		237,297,428	3,458,642	SH		SOLE	1	3,458,642	0	0
GILEAD SCIENCES INC	OPT	375558103		16,075,323	234,300	SH	Call	SOLE	1	234,300	0	0
GILEAD SCIENCES INC	COM	375558103		1,073,678	15,649	SH		SOLE	8	15,649	0	0
GILEAD SCIENCES INC	COM	375558103		80,372,361	1,171,438	SH		SOLE	9	1,171,438	0	0
GILEAD SCIENCES INC	COM	375558103		281,301	4,100	SH		DFND	20	0	0	4,100
GILEAD SCIENCES INC	COM	375558103		369,671	5,388	SH		SOLE	99	5,388	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100		46,054	137,763	SH		SOLE	1	137,763	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100		36	110	SH		SOLE	8	110	0	0
GITLAB INC	COM	37637K108		1,054,412	21,207	SH		SOLE	1	21,207	0	0
GITLAB INC	COM	37637K108		2,039	41	SH		SOLE	8	41	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		5,581,542	149,559	SH		SOLE	1	149,559	0	0
GLADSTONE COMMERCIAL CORP	TRUS	376536108		209,427	14,676	SH		SOLE	1	14,676	0	0
GLADSTONE LD CORP	TRUS	376549101		613,832	44,838	SH		SOLE	1	44,838	0	0
GLATFELTER CORPORATION	COM	377320106		1,209	870	SH		SOLE	1	870	0	0
GLATFELTER CORPORATION	COM	377320106		42	30	SH		SOLE	8	30	0	0
GLAUKOS CORP	COM	377322102		2,063,551	17,436	SH		SOLE	1	17,436	0	0
GLAUKOS CORP	COM	377322102		83,673	707	SH		SOLE	8	707	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100		283,648	42,977	SH		SOLE	1	42,977	0	0
GLOBAL E ONLINE LTD	COM	M5216V106		185,739	5,121	SH		SOLE	1	5,121	0	0
GLOBAL E ONLINE LTD	COM	M5216V106		400,856	11,052	SH		SOLE	9	11,052	0	0
GLOBAL INDEMNITY GROUP LLC	COM	37959R103		31	1	SH		SOLE	1	1	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		297,325	9,481	SH		SOLE	1	9,481	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		1,380	44	SH		SOLE	8	44	0	0
GLOBAL MED REIT INC	TRUS	37954A204		747,711	82,347	SH		SOLE	1	82,347	0	0
GLOBAL NET LEASE INC	TRUS	379378201		595,056	80,960	SH		SOLE	1	80,960	0	0
GLOBAL NET LEASE INC	TRUS	379378201		10,518	1,431	SH		SOLE	8	1,431	0	0
GLOBAL PARTNERS LP	COM	37946R109		15,423	338	SH		SOLE	1	338	0	0
GLOBAL PMTS INC	COM	37940X102		171,833,194	1,776,972	SH		SOLE	1	1,776,972	0	0
GLOBAL PMTS INC	COM	37940X102		1,845,133	19,081	SH		SOLE	8	19,081	0	0
GLOBAL PMTS INC	OPT	37940X102		17,870,160	184,800	SH	Call	SOLE	8	184,800	0	0
GLOBAL PMTS INC	COM	37940X102		25,732,449	266,106	SH		SOLE	9	266,106	0	0
GLOBAL PMTS INC	COM	37940X102		12,087,500	125,000	SH		SOLE	44	125,000	0	0
GLOBAL PMTS INC	COM	37940X102		1,337,748	13,834	SH		SOLE	99	13,834	0	0
GLOBAL SELF STORAGE INC	TRUS	37955N106		9,788	2,014	SH		SOLE	1	2,014	0	0
GLOBAL SHIP LEASE INC NEW	COM	Y27183600		36,880	1,281	SH		SOLE	1	1,281	0	0
GLOBAL WTR RES INC	COM	379463102		202,397	16,727	SH		SOLE	1	16,727	0	0
GLOBAL X FDS	FUND	37954Y319		41,321	1,039	SH		DFND	1	0	0	1,039
GLOBAL X FDS	FUND	37954Y764		86,603	2,250	SH		DFND	1	0	0	2,250
GLOBAL X FDS	FUND	37954Y715		5,604,582	181,672	SH		SOLE	1	181,672	0	0
GLOBAL X FDS	FUND	37954Y871		4,970,918	171,707	SH		SOLE	1	171,707	0	0
GLOBAL X FDS	FUND	37954Y830		139,841	3,100	SH		DFND	1	0	0	3,100
GLOBAL X FDS	FUND	37954Y855		18,551	478	SH		SOLE	1	478	0	0
GLOBAL X FDS	FUND	37954Y830		162,486	3,602	SH		SOLE	1	3,602	0	0
GLOBAL X FDS	FUND	37954Y871		72,375	2,500	SH		DFND	1	0	0	2,500
GLOBAL X FDS	FUND	37954Y871		112,297	3,879	SH		SOLE	8	3,879	0	0
GLOBAL X FDS	FUND	37954Y855		6,597	170	SH		SOLE	8	170	0	0
GLOBAL X FDS	FUND	37954Y848		2,121	68	SH		SOLE	8	68	0	0
GLOBAL X FDS	FUND	37954Y715		49,761	1,613	SH		SOLE	9	1,613	0	0
GLOBAL X FDS	FUND	37954Y624		70,470	3,000	SH		DFND	20	0	0	3,000
GLOBAL X FDS	FUND	37954Y715		115,811	3,754	SH		DFND	20	0	0	3,754
GLOBAL X FDS	FUND	37954Y830		1,299,168	28,800	SH		DFND	20	0	0	28,800
GLOBAL X FDS	FUND	37954Y285		45,185	5,164	SH		DFND	20	0	0	5,164
GLOBAL X FDS	FUND	37954Y814		151,463	6,020	SH		DFND	20	0	0	6,020
GLOBALFOUNDRIES INC	COM	G39387108		23,820,990	471,143	SH		SOLE	1	471,143	0	0
GLOBALFOUNDRIES INC	COM	G39387108		10,264	203	SH		SOLE	8	203	0	0
GLOBALSTAR INC	COM	378973408		369,564	329,967	SH		SOLE	1	329,967	0	0
GLOBALSTAR INC	COM	378973408		672,000	600,000	SH		SOLE	8	600,000	0	0
GLOBANT S A	COM	L44385109		1,711,654	9,602	SH		SOLE	1	9,602	0	0
GLOBANT S A	COM	L44385109		13,013	73	SH		SOLE	9	73	0	0
GLOBE LIFE INC	COM	37959E102		15,724,777	191,113	SH		SOLE	1	191,113	0	0
GLOBE LIFE INC	COM	37959E102		3,456	42	SH		SOLE	8	42	0	0
GLOBE LIFE INC	COM	37959E102		4,729,783	57,484	SH		SOLE	9	57,484	0	0
GLOBE LIFE INC	COM	37959E102		150,161	1,825	SH		SOLE	99	1,825	0	0
GLOBUS MED INC	COM	379577208		36,359,013	530,866	SH		SOLE	1	530,866	0	0
GLOBUS MED INC	COM	379577208		110,817	1,618	SH		SOLE	8	1,618	0	0
GLYCOMIMETICS INC	COM	38000Q102		21	76	SH		SOLE	8	76	0	0
GMS INC	COM	36251C103		1,173,682	14,560	SH		SOLE	1	14,560	0	0
GMS INC	COM	36251C103		26,601	330	SH		SOLE	8	330	0	0
GODADDY INC	COM	380237107		33,468,370	239,556	SH		SOLE	1	239,556	0	0
GODADDY INC	COM	380237107		12,853	92	SH		SOLE	8	92	0	0
GODADDY INC	COM	380237107		14,488,905	103,707	SH		SOLE	9	103,707	0	0
GODADDY INC	COM	380237107		605,783	4,336	SH		SOLE	99	4,336	0	0
GOGO INC	COM	38046C109		222,464	23,125	SH		SOLE	1	23,125	0	0
GOGO INC	COM	38046C109		8,744	909	SH		SOLE	8	909	0	0
GOHEALTH INC	COM	38046W204		50,525	5,198	SH		SOLE	1	5,198	0	0
GOHEALTH INC	COM	38046W204		97	10	SH		SOLE	8	10	0	0
GOLAR LNG LTD	COM	G9456A100		1,089,099	34,740	SH		SOLE	1	34,740	0	0
GOLAR LNG LTD	COM	G9456A100		596	19	SH		SOLE	8	19	0	0
GOLAR LNG LTD	COM	G9456A100		2,006	64	SH		SOLE	9	64	0	0
GOLD FIELDS LTD	ADR	38059T106		2,420,669	162,461	SH		SOLE	1	162,461	0	0
GOLD FIELDS LTD	ADR	38059T106		805	54	SH		SOLE	8	54	0	0
GOLD RESOURCE CORP	COM	38068T105		9,624	25,768	SH		SOLE	1	25,768	0	0
GOLDEN ENTMT INC	COM	381013101		680,873	21,886	SH		SOLE	1	21,886	0	0
GOLDEN ENTMT INC	COM	381013101		142,857	4,592	SH		SOLE	8	4,592	0	0
GOLDEN MATRIX GROUP INC	COM	381098300		16,648	6,740	SH		SOLE	1	6,740	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637205		1,395,125	101,096	SH		SOLE	1	101,096	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637205		8,579,764	621,722	SH		SOLE	9	621,722	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,889,047	8,598	SH		DFND	1	0	0	8,598
GOLDMAN SACHS GROUP INC	COM	38141G104		417,008,734	921,933	SH		SOLE	1	921,933	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G104		68,209,856	150,800	SH	Call	SOLE	1	150,800	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G104		101,772,000	225,000	SH	Call	SOLE	8	225,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		36,668,677	81,068	SH		SOLE	8	81,068	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		145,587,786	321,869	SH		SOLE	9	321,869	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		126,649,600	280,000	SH		SOLE	44	280,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		150,170,240	332,000	SH		SOLE	58	332,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		54,278,400	120,000	SH		SOLE	82	120,000	0	0
GOLUB CAP BDC INC	COM	38173M102		1,012,227	64,432	SH		DFND	1	0	0	64,432
GOLUB CAP BDC INC	COM	38173M102		1,000,051	63,657	SH		SOLE	1	63,657	0	0
GOLUB CAP BDC INC	COM	38173M102		40,846	2,600	SH		SOLE	9	2,600	0	0
GOODRX HLDGS INC	COM	38246G108		39,343	5,044	SH		SOLE	1	5,044	0	0
GOODRX HLDGS INC	COM	38246G108		37,830	4,850	SH		SOLE	9	4,850	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		4,071,676	358,738	SH		SOLE	1	358,738	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		5,641	497	SH		SOLE	8	497	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		65,195	5,744	SH		SOLE	9	5,744	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		139,889	12,325	SH		SOLE	99	12,325	0	0
GOOSEHEAD INS INC	COM	38267D109		3,444,561	59,968	SH		SOLE	1	59,968	0	0
GOPRO INC	COM	38268T103		858,385	604,497	SH		SOLE	1	604,497	0	0
GOPRO INC	COM	38268T103		295	208	SH		DFND	1	0	0	208
GOPRO INC	COM	38268T103		60	42	SH		SOLE	8	42	0	0
GORES HOLDINGS IX INC	WARR	38287A119		4,844,580	458,333	SH		SOLE	1	458,333	0	0
GORMAN RUPP CO	COM	383082104		303,041	8,255	SH		SOLE	1	8,255	0	0
GORMAN RUPP CO	COM	383082104		2,460	67	SH		SOLE	8	67	0	0
GOSSAMER BIO INC	COM	38341P102		693,268	769,528	SH		SOLE	1	769,528	0	0
GOSSAMER BIO INC	COM	38341P102		90	100	SH		SOLE	8	100	0	0
GRAB HOLDINGS LIMITED	COM	G4124C109		124,048,542	34,943,251	SH		SOLE	1	34,943,251	0	0
GRAB HOLDINGS LIMITED	COM	G4124C109		3,399,729	957,670	SH		DFND	1	0	0	957,670
GRAB HOLDINGS LIMITED	COM	G4124C109		7,332,944	2,065,618	SH		SOLE	9	2,065,618	0	0
GRACO INC	COM	384109104		13,639,727	172,045	SH		SOLE	1	172,045	0	0
GRACO INC	COM	384109104		38,292	483	SH		SOLE	8	483	0	0
GRACO INC	COM	384109104		5,216,704	65,801	SH		SOLE	9	65,801	0	0
GRAFTECH INTL LTD	COM	384313508		88,178	90,905	SH		SOLE	1	90,905	0	0
GRAFTECH INTL LTD	COM	384313508		1,455,000	1,500,000	SH		SOLE	8	1,500,000	0	0
GRAHAM CORP	COM	384556106		111,935	3,975	SH		SOLE	1	3,975	0	0
GRAHAM CORP	COM	384556106		207,764	7,378	SH		SOLE	8	7,378	0	0
GRAHAM HLDGS CO	COM	384637104		7,146,604	10,216	SH		SOLE	1	10,216	0	0
GRAHAM HLDGS CO	COM	384637104		40,574	58	SH		SOLE	8	58	0	0
GRAIL INC	COM	384747101		320,988	20,884	SH		SOLE	1	20,884	0	0
GRAIL INC	OPT	384747101		902,526	58,720	SH	Call	SOLE	8	58,720	0	0
GRAIL INC	COM	384747101		85,919	5,590	SH		SOLE	8	5,590	0	0
GRAIL INC	COM	384747101		98,937	6,437	SH		SOLE	9	6,437	0	0
GRAINGER W W INC	COM	384802104		87,169,917	96,615	SH		SOLE	1	96,615	0	0
GRAINGER W W INC	COM	384802104		187,666	208	SH		SOLE	8	208	0	0
GRAINGER W W INC	COM	384802104		53,438,773	59,229	SH		SOLE	9	59,229	0	0
GRAN TIERRA ENERGY INC	COM	38500T200		259,930	26,880	SH		SOLE	9	26,880	0	0
GRAND CANYON ED INC	COM	38526M106		2,572,246	18,385	SH		SOLE	1	18,385	0	0
GRAND CANYON ED INC	COM	38526M106		29,101	208	SH		SOLE	8	208	0	0
GRAND CANYON ED INC	COM	38526M106		41,973	300	SH		SOLE	9	300	0	0
GRANITE CONSTR INC	COM	387328107		976,214	15,753	SH		SOLE	1	15,753	0	0
GRANITE CONSTR INC	COM	387328107		980,675	15,825	SH		SOLE	8	15,825	0	0
GRANITE CONSTR INC	BOND	387328AD9		910,965	632,000	PRN		SOLE	8	0	0	632,000
GRANITE CONSTR INC	OPT	387328107		3,098,500	50,000	SH	Call	SOLE	8	50,000	0	0
GRANITE PT MTG TR INC	TRUS	38741L107		209,168	70,427	SH		SOLE	1	70,427	0	0
GRANITE REAL ESTATE INVT TR	TRUS	387437114		1,228,642	24,771	SH		SOLE	1	24,771	0	0
GRANITE REAL ESTATE INVT TR	TRUS	387437114		112,890	2,276	SH		SOLE	9	2,276	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		126,157	19,930	SH		SOLE	1	19,930	0	0
GRANITESHARES ETF TR	FUND	38747R827		6,596,957	94,852	SH		SOLE	1	94,852	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		14,971,518	571,214	SH		SOLE	1	571,214	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		17,980	686	SH		SOLE	8	686	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		362,956	13,848	SH		SOLE	99	13,848	0	0
GRAY TELEVISION INC	COM	389375106		660,445	127,009	SH		SOLE	1	127,009	0	0
GRAYSCALE BITCOIN TR BTC	FUND	389637109		151,734	2,850	SH		DFND	1	0	0	2,850
GREAT LAKES DREDGE & DOCK CO	COM	390607109		213,338	24,298	SH		SOLE	1	24,298	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		364,468	6,554	SH		SOLE	1	6,554	0	0
GREEN BRICK PARTNERS INC	COM	392709101		1,072,505	18,737	SH		SOLE	1	18,737	0	0
GREEN DOT CORP	COM	39304D102		189,217	20,023	SH		SOLE	1	20,023	0	0
GREEN PLAINS INC	COM	393222104		1,313,526	82,820	SH		SOLE	1	82,820	0	0
GREEN PLAINS INC	COM	393222104		7,406	467	SH		SOLE	8	467	0	0
GREENBRIER COS INC	COM	393657101		568,339	11,470	SH		SOLE	1	11,470	0	0
GREENBRIER COS INC	COM	393657101		13,924	281	SH		SOLE	8	281	0	0
GREENBRIER COS INC	BOND	393657AM3		1,901,594	1,771,000	PRN		SOLE	8	0	0	1,771,000
GREENE CNTY BANCORP INC	COM	394357107		84,072	2,494	SH		SOLE	1	2,494	0	0
GREENLIGHT CAPITAL RE LTD	COM	G4095J109		125,878	9,609	SH		SOLE	1	9,609	0	0
GREENWICH LIFESCIENCES INC	COM	396879108		34,900	2,022	SH		SOLE	1	2,022	0	0
GREIF INC	COM	397624206		112,232	1,796	SH		SOLE	1	1,796	0	0
GREIF INC	COM	397624107		2,787,353	48,501	SH		SOLE	1	48,501	0	0
GREIF INC	COM	397624206		10,498	168	SH		SOLE	8	168	0	0
GRID DYNAMICS HLDGS INC	COM	39813G109		426,738	40,603	SH		SOLE	1	40,603	0	0
GRIFFON CORP	COM	398433102		8,192,344	128,286	SH		SOLE	1	128,286	0	0
GRIFFON CORP	COM	398433102		46,299	725	SH		SOLE	8	725	0	0
GRIFOLS S A	ADR	398438408		296,694	47,057	SH		SOLE	1	47,057	0	0
GRIFOLS S A	ADR	398438408		25,813	4,094	SH		SOLE	8	4,094	0	0
GRIFOLS S A	ADR	398438408		453,960	72,000	SH		SOLE	9	72,000	0	0
GRINDR INC	COM	39854F101		429,661	35,103	SH		SOLE	1	35,103	0	0
GRINDROD SHIPPING HOLDINGS L	COM	Y28895103		6,251	453	SH		SOLE	1	453	0	0
GRINDROD SHIPPING HOLDINGS L	COM	Y28895103		3,712	269	SH		SOLE	9	269	0	0
GRITSTONE BIO INC	COM	39868T105		18,962	30,688	SH		SOLE	1	30,688	0	0
GRITSTONE BIO INC	COM	39868T105		5,005	8,100	SH		SOLE	8	8,100	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		501,836	22,687	SH		SOLE	1	22,687	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		4,811,477	16,185	SH		SOLE	1	16,185	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		45,187	152	SH		SOLE	8	152	0	0
GROUPON INC	COM	399473206		1,371,645	89,650	SH		SOLE	1	89,650	0	0
GROUPON INC	COM	399473206		258,065	16,867	SH		SOLE	8	16,867	0	0
GROWGENERATION CORP	COM	39986L109		43,348	20,162	SH		SOLE	1	20,162	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202		7,488	25	SH		SOLE	1	25	0	0
GRUPO FINANCIERO GALICIA S.A	ADR	399909100		91,986	3,010	SH		SOLE	1	3,010	0	0
GSK PLC	ADR	37733W204		253,870	6,594	SH		SOLE	1	6,594	0	0
GSK PLC	ADR	37733W204		3,538,267	91,903	SH		SOLE	8	91,903	0	0
GSK PLC	OPT	37733W204		962,500	25,000	SH	Call	SOLE	8	25,000	0	0
GSK PLC	ADR	37733W204		37,307	969	SH		SOLE	9	969	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106		431,057	13,667	SH		SOLE	1	13,667	0	0
GUARDANT HEALTH INC	COM	40131M109		13,259,183	459,113	SH		SOLE	1	459,113	0	0
GUARDANT HEALTH INC	COM	40131M109		527,320	18,259	SH		SOLE	8	18,259	0	0
GUARDANT HEALTH INC	OPT	40131M109		1,314,040	45,500	SH	Call	SOLE	8	45,500	0	0
GUARDANT HEALTH INC	BOND	40131MAB5		512,050	665,000	PRN		SOLE	8	0	0	665,000
GUESS INC	COM	401617105		23,796,253	1,166,483	SH		SOLE	1	1,166,483	0	0
GUESS INC	OPT	401617105		16,613,760	814,400	SH	Call	SOLE	8	814,400	0	0
GUESS INC	COM	401617105		1,594,934	78,183	SH		SOLE	8	78,183	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		9,549,159	69,252	SH		SOLE	1	69,252	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		2,071,659	15,024	SH		SOLE	8	15,024	0	0
GUIDEWIRE SOFTWARE INC	OPT	40171V100		3,723,030	27,000	SH	Call	SOLE	8	27,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		189,185	1,372	SH		SOLE	9	1,372	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		248,064	1,799	SH		SOLE	99	1,799	0	0
GULFPORT ENERGY CORP	COM	402635502		18,648,198	123,498	SH		SOLE	1	123,498	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101		2,426,730	48,054	SH		SOLE	1	48,054	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101		12,928	256	SH		SOLE	8	256	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101		10,858	215	SH		SOLE	9	215	0	0
GYRE THERAPEUTICS INC	COM	403783103		29,026	2,433	SH		SOLE	1	2,433	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		905,529	20,501	SH		SOLE	1	20,501	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		39,753	900	SH		SOLE	9	900	0	0
H WORLD GROUP LTD	ADR	44332N106		149,907	4,499	SH		SOLE	1	4,499	0	0
H WORLD GROUP LTD	BOND	44332NAB2		3,191	3,000	PRN		SOLE	8	0	0	3,000
H WORLD GROUP LTD	ADR	44332N106		5,511,128	165,400	SH		SOLE	9	165,400	0	0
H WORLD GROUP LTD	ADR	44332N106		3,701,186	111,080	SH		SOLE	99	111,080	0	0
HACKETT GROUP INC	COM	404609109		405,185	18,655	SH		SOLE	1	18,655	0	0
HAEMONETICS CORP MASS	COM	405024100		2,760,286	33,365	SH		SOLE	1	33,365	0	0
HAEMONETICS CORP MASS	COM	405024100		21,013	254	SH		SOLE	8	254	0	0
HAEMONETICS CORP MASS	BOND	405024AB6		1,114,843	1,231,000	PRN		SOLE	8	0	0	1,231,000
HAEMONETICS CORP MASS	COM	405024100		119,462	1,444	SH		SOLE	99	1,444	0	0
HAFNIA LTD	COM	G4233B109		13,281,187	1,582,978	SH		SOLE	9	1,582,978	0	0
HAGERTY INC	COM	405166109		267,727	25,743	SH		SOLE	1	25,743	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		555,999	80,463	SH		SOLE	1	80,463	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		5,915	856	SH		SOLE	8	856	0	0
HALEON PLC	ADR	405552100		12,382	1,499	SH		SOLE	1	1,499	0	0
HALEON PLC	ADR	405552100		8	1	SH		SOLE	9	1	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		69,028	8,884	SH		SOLE	1	8,884	0	0
HALLIBURTON CO	COM	406216101		71,503,276	2,116,734	SH		SOLE	1	2,116,734	0	0
HALLIBURTON CO	COM	406216101		269,125	7,967	SH		DFND	1	0	0	7,967
HALLIBURTON CO	OPT	406216101		120,111,546	3,555,700	SH	Call	SOLE	8	3,555,700	0	0
HALLIBURTON CO	COM	406216101		42,442,847	1,256,449	SH		SOLE	8	1,256,449	0	0
HALLIBURTON CO	COM	406216101		26,962,013	798,165	SH		SOLE	9	798,165	0	0
HALLIBURTON CO	COM	406216101		191,533	5,670	SH		DFND	20	0	0	5,670
HALOZYME THERAPEUTICS INC	COM	40637H109		7,643,982	145,989	SH		SOLE	1	145,989	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAF6		3,478,618	3,128,000	PRN		SOLE	8	0	0	3,128,000
HALOZYME THERAPEUTICS INC	COM	40637H109		118,177	2,257	SH		SOLE	8	2,257	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1		1,343,201	1,411,000	PRN		SOLE	8	0	0	1,411,000
HALOZYME THERAPEUTICS INC	COM	40637H109		273,267	5,219	SH		SOLE	99	5,219	0	0
HAMILTON BEACH BRANDS HLDG C	COM	40701T104		154,487	8,987	SH		SOLE	1	8,987	0	0
HAMILTON INSURANCE GROUP LTD	COM	G42706104		101,599	6,102	SH		SOLE	1	6,102	0	0
HAMILTON LANE INC	COM	407497106		9,489,831	76,791	SH		SOLE	1	76,791	0	0
HAMILTON LANE INC	COM	407497106		6,895,517	55,798	SH		SOLE	9	55,798	0	0
HAMILTON LANE INC	COM	407497106		114,682	928	SH		SOLE	99	928	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		6,157,589	128,739	SH		SOLE	1	128,739	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		7,748	162	SH		SOLE	8	162	0	0
HANESBRANDS INC	COM	410345102		617,862	125,327	SH		SOLE	1	125,327	0	0
HANESBRANDS INC	OPT	410345102		11,832,000	2,400,000	SH	Call	SOLE	8	2,400,000	0	0
HANESBRANDS INC	COM	410345102		13,873	2,814	SH		SOLE	8	2,814	0	0
HANMI FINL CORP	COM	410495204		640,627	38,315	SH		SOLE	1	38,315	0	0
HANMI FINL CORP	COM	410495204		4,715	282	SH		SOLE	8	282	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		13,767,168	465,107	SH		SOLE	1	465,107	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		145,691	4,922	SH		SOLE	99	4,922	0	0
HANOVER INS GROUP INC	COM	410867105		1,685,411	13,436	SH		SOLE	1	13,436	0	0
HANOVER INS GROUP INC	COM	410867105		8,781	70	SH		SOLE	8	70	0	0
HANOVER INS GROUP INC	COM	410867105		414,956	3,308	SH		SOLE	99	3,308	0	0
HARBORONE BANCORP INC NEW	COM	41165Y100		848,596	76,244	SH		SOLE	1	76,244	0	0
HARLEY DAVIDSON INC	COM	412822108		3,953,126	117,863	SH		SOLE	1	117,863	0	0
HARLEY DAVIDSON INC	COM	412822108		71,776	2,140	SH		SOLE	8	2,140	0	0
HARLEY DAVIDSON INC	COM	412822108		1,006	30	SH		SOLE	9	30	0	0
HARMONIC INC	COM	413160102		461,961	39,249	SH		SOLE	1	39,249	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,077,580	35,717	SH		SOLE	1	35,717	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		21,994	729	SH		SOLE	8	729	0	0
HARMONY GOLD MINING CO LTD	ADR	413216300		2,744,178	299,256	SH		SOLE	1	299,256	0	0
HARROW INC	COM	415858109		265,240	12,697	SH		SOLE	1	12,697	0	0
HARROW INC	COM	415858109		8,147	390	SH		SOLE	8	390	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		95,031,615	945,212	SH		SOLE	1	945,212	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		97,524	970	SH		SOLE	8	970	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		30,614,129	304,497	SH		SOLE	9	304,497	0	0
HARVARD BIOSCIENCE INC	COM	416906105		41,339	14,505	SH		SOLE	1	14,505	0	0
HASBRO INC	COM	418056107		223,470	3,820	SH		DFND	1	0	0	3,820
HASBRO INC	COM	418056107		79,090,191	1,351,969	SH		SOLE	1	1,351,969	0	0
HASBRO INC	OPT	418056107		23,107,500	395,000	SH	Call	SOLE	8	395,000	0	0
HASBRO INC	COM	418056107		17,384,972	297,179	SH		SOLE	8	297,179	0	0
HASBRO INC	COM	418056107		3,488,064	59,625	SH		SOLE	9	59,625	0	0
HASBRO INC	COM	418056107		980,402	16,759	SH		SOLE	99	16,759	0	0
HASHICORP INC	COM	418100103		1,716,067	50,937	SH		SOLE	1	50,937	0	0
HASHICORP INC	COM	418100103		1,887	56	SH		SOLE	8	56	0	0
HAVERTY FURNITURE COS INC	COM	419596101		472,519	18,684	SH		SOLE	1	18,684	0	0
HAVERTY FURNITURE COS INC	COM	419596101		4,779	189	SH		SOLE	8	189	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1,551,908	172,052	SH		SOLE	1	172,052	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		631	70	SH		SOLE	8	70	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		638,143	51,339	SH		SOLE	1	51,339	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		249,806	20,097	SH		SOLE	8	20,097	0	0
HAWAIIAN HOLDINGS INC	OPT	419879101		1,584,825	127,500	SH	Call	SOLE	8	127,500	0	0
HAWKINS INC	COM	420261109		1,276,275	14,025	SH		SOLE	1	14,025	0	0
HAWKINS INC	COM	420261109		14,378	158	SH		SOLE	8	158	0	0
HAYNES INTL INC	COM	420877201		1,260,583	21,475	SH		SOLE	1	21,475	0	0
HAYWARD HLDGS INC	COM	421298100		1,650,832	134,214	SH		SOLE	1	134,214	0	0
HAYWARD HLDGS INC	COM	421298100		7,023	571	SH		SOLE	8	571	0	0
HBT FINL INC.	COM	404111106		811,288	39,730	SH		SOLE	1	39,730	0	0
HBT FINL INC.	COM	404111106		82	4	SH		SOLE	8	4	0	0
HCA HEALTHCARE INC	COM	40412C101		98,879,379	307,767	SH		SOLE	1	307,767	0	0
HCA HEALTHCARE INC	COM	40412C101		1,618,287	5,037	SH		DFND	1	0	0	5,037
HCA HEALTHCARE INC	COM	40412C101		622,319	1,937	SH		SOLE	8	1,937	0	0
HCA HEALTHCARE INC	COM	40412C101		48,977,209	152,444	SH		SOLE	9	152,444	0	0
HCA HEALTHCARE INC	COM	40412C101		122,408	381	SH		SOLE	99	381	0	0
HCI GROUP INC	COM	40416E103		806,027	8,745	SH		SOLE	1	8,745	0	0
HDFC BANK LTD	ADR	40415F101		395,244	6,144	SH		DFND	1	0	0	6,144
HDFC BANK LTD	ADR	40415F101		108,148,508	1,681,152	SH		SOLE	1	43,506	1,637,646	0
HDFC BANK LTD	ADR	40415F101		847,869	13,180	SH		SOLE	9	13,180	0	0
HDFC BANK LTD	ADR	40415F101		13,762,246	213,932	SH		SOLE	20	0	213,932	0
HDFC BANK LTD	ADR	40415F101		6,576,585	102,232	SH		SOLE	82	0	102,232	0
HDFC BANK LTD	ADR	40415F101		11,671,906	181,438	SH		SOLE	99	18,683	162,755	0
HEALTH CATALYST INC	COM	42225T107		663,167	103,782	SH		SOLE	1	103,782	0	0
HEALTHCARE AI ACQUISITION CO	WARR	G4373K117		709,742	62,809	SH		SOLE	1	62,809	0	0
HEALTHCARE RLTY TR	TRUS	42226K105		5,358,438	325,148	SH		SOLE	1	325,148	0	0
HEALTHCARE RLTY TR	TRUS	42226K105		43,293	2,627	SH		SOLE	8	2,627	0	0
HEALTHCARE RLTY TR	TRUS	42226K105		107,153	6,502	SH		SOLE	9	6,502	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		565,502	53,450	SH		SOLE	1	53,450	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		7,861	743	SH		SOLE	8	743	0	0
HEALTHEQUITY INC	COM	42226A107		4,639,716	53,825	SH		SOLE	1	53,825	0	0
HEALTHPEAK PROPERTIES INC	TRUS	42250P103		19,795,492	1,009,974	SH		SOLE	1	1,009,974	0	0
HEALTHPEAK PROPERTIES INC	TRUS	42250P103		42,983	2,193	SH		SOLE	8	2,193	0	0
HEALTHPEAK PROPERTIES INC	TRUS	42250P103		10,893,563	555,794	SH		SOLE	9	555,794	0	0
HEALTHSTREAM INC	COM	42222N103		665,333	23,847	SH		SOLE	1	23,847	0	0
HEALTHSTREAM INC	COM	42222N103		4,743	170	SH		SOLE	8	170	0	0
HEARTLAND EXPRESS INC	COM	422347104		237,279	19,244	SH		SOLE	1	19,244	0	0
HEARTLAND EXPRESS INC	COM	422347104		5,166	419	SH		SOLE	8	419	0	0
HEARTLAND FINL USA INC	COM	42234Q102		2,263,793	50,929	SH		SOLE	1	50,929	0	0
HEARTLAND FINL USA INC	COM	42234Q102		13,557	305	SH		SOLE	8	305	0	0
HECLA MNG CO	COM	422704106		1,030,653	212,506	SH		SOLE	1	212,506	0	0
HECLA MNG CO	COM	422704106		3,337	688	SH		SOLE	9	688	0	0
HECLA MNG CO	COM	422704106		23,062	4,755	SH		SOLE	99	4,755	0	0
HEICO CORP NEW	COM	422806208		59,641,926	335,973	SH		SOLE	1	335,973	0	0
HEICO CORP NEW	COM	422806109		25,354,467	113,387	SH		SOLE	1	113,387	0	0
HEICO CORP NEW	OPT	422806109		7,602,740	34,000	SH	Call	SOLE	8	34,000	0	0
HEICO CORP NEW	COM	422806109		4,143,494	18,530	SH		SOLE	9	18,530	0	0
HEICO CORP NEW	COM	422806208		5,649,574	31,825	SH		SOLE	9	31,825	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		306,295	9,699	SH		SOLE	1	9,699	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		4,421	140	SH		SOLE	8	140	0	0
HELEN OF TROY LTD	COM	G4388N106		1,748,337	18,852	SH		SOLE	1	18,852	0	0
HELEN OF TROY LTD	OPT	G4388N106		3,153,160	34,000	SH	Call	SOLE	8	34,000	0	0
HELEN OF TROY LTD	COM	G4388N106		942,517	10,163	SH		SOLE	8	10,163	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		572,428	11,988	SH		SOLE	1	11,988	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		258,566	5,415	SH		SOLE	99	5,415	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		81,407	6,818	SH		DFND	1	0	0	6,818
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		903,739	75,690	SH		SOLE	1	75,690	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		6,471	542	SH		SOLE	8	542	0	0
HELLO GROUP INC	ADR	423403104		290,106	47,403	SH		SOLE	1	47,403	0	0
HELMERICH & PAYNE INC	COM	423452101		1,658,608	45,894	SH		SOLE	1	45,894	0	0
HELMERICH & PAYNE INC	COM	423452101		47,885	1,325	SH		SOLE	8	1,325	0	0
HENRY JACK & ASSOC INC	COM	426281101		19,892,681	119,821	SH		SOLE	1	119,821	0	0
HENRY JACK & ASSOC INC	COM	426281101		12,010,384	72,343	SH		SOLE	9	72,343	0	0
HENRY JACK & ASSOC INC	COM	426281101		476,975	2,873	SH		SOLE	99	2,873	0	0
HENRY SCHEIN INC	COM	806407102		10,649,190	166,134	SH		SOLE	1	166,134	0	0
HENRY SCHEIN INC	COM	806407102		55,831	871	SH		SOLE	8	871	0	0
HENRY SCHEIN INC	COM	806407102		6,474,870	101,012	SH		SOLE	9	101,012	0	0
HEPION PHARMACEUTICALS INC	COM	426897302		16	16	SH		DFND	1	0	0	16
HERBALIFE LTD	COM	G4412G101		375,234	36,115	SH		SOLE	1	36,115	0	0
HERC HLDGS INC	COM	42704L104		4,641,424	34,822	SH		SOLE	1	34,822	0	0
HERITAGE COMM CORP	COM	426927109		1,651,687	189,849	SH		SOLE	1	189,849	0	0
HERITAGE COMM CORP	COM	426927109		105,479	12,124	SH		SOLE	99	12,124	0	0
HERITAGE FINL CORP WASH	COM	42722X106		636,657	35,311	SH		SOLE	1	35,311	0	0
HERITAGE FINL CORP WASH	COM	42722X106		6,905	383	SH		SOLE	8	383	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		238,419	33,675	SH		SOLE	1	33,675	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		121,811	17,205	SH		SOLE	8	17,205	0	0
HERON THERAPEUTICS INC	COM	427746102		589,213	168,346	SH		SOLE	1	168,346	0	0
HERSHEY CO	COM	427866108		101,107	550	SH		DFND	1	0	0	550
HERSHEY CO	COM	427866108		62,327,560	339,050	SH		SOLE	1	339,050	0	0
HERSHEY CO	OPT	427866108		5,055,325	27,500	SH	Call	SOLE	8	27,500	0	0
HERSHEY CO	COM	427866108		868,046	4,722	SH		SOLE	8	4,722	0	0
HERSHEY CO	COM	427866108		21,591,201	117,452	SH		SOLE	9	117,452	0	0
HERSHEY CO	COM	427866108		87,319	475	SH		SOLE	99	475	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700		319,024	90,375	SH		SOLE	1	90,375	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700		146,544	41,514	SH		SOLE	8	41,514	0	0
HERTZ GLOBAL HLDGS INC	WARR	42806J148		13,009	5,310	SH		SOLE	8	5,310	0	0
HESAI GROUP	ADR	428050108		914,426	218,240	SH		SOLE	1	218,240	0	0
HESS CORP	COM	42809H107		159,616,050	1,081,996	SH		SOLE	1	1,081,996	0	0
HESS CORP	COM	42809H107		47,295,649	320,605	SH		SOLE	8	320,605	0	0
HESS CORP	COM	42809H107		33,670,702	228,245	SH		SOLE	9	228,245	0	0
HESS MIDSTREAM LP	COM	428103105		12,575,663	345,106	SH		SOLE	1	345,106	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		49,042,697	2,316,613	SH		SOLE	1	2,316,613	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,206,457	56,989	SH		SOLE	8	56,989	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		22,750,043	1,074,636	SH		SOLE	9	1,074,636	0	0
HEXCEL CORP NEW	COM	428291108		2,877,447	46,076	SH		SOLE	1	46,076	0	0
HEXCEL CORP NEW	COM	428291108		97,235	1,557	SH		SOLE	8	1,557	0	0
HEXCEL CORP NEW	COM	428291108		335,919	5,379	SH		SOLE	99	5,379	0	0
HF FOODS GROUP INC	COM	40417F109		43,404	14,468	SH		SOLE	1	14,468	0	0
HF SINCLAIR CORP	COM	403949100		106,680	2,000	SH		DFND	1	0	0	2,000
HF SINCLAIR CORP	COM	403949100		39,719,791	744,653	SH		SOLE	1	744,653	0	0
HF SINCLAIR CORP	COM	403949100		127,482	2,390	SH		SOLE	8	2,390	0	0
HF SINCLAIR CORP	COM	403949100		3,061,396	57,394	SH		SOLE	9	57,394	0	0
HIBBETT INC	COM	428567101		2,260,396	25,919	SH		SOLE	1	25,919	0	0
HIBBETT INC	COM	428567101		1,147,684	13,160	SH		SOLE	8	13,160	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		78,426	5,578	SH		SOLE	1	5,578	0	0
HIGHWOODS PPTYS INC	TRUS	431284108		1,971,956	75,065	SH		SOLE	1	75,065	0	0
HIGHWOODS PPTYS INC	TRUS	431284108		27,452	1,045	SH		SOLE	8	1,045	0	0
HILLENBRAND INC	COM	431571108		10,772,863	269,187	SH		SOLE	1	269,187	0	0
HILLENBRAND INC	COM	431571108		26,453	661	SH		SOLE	8	661	0	0
HILLEVAX INC	COM	43157M102		162,530	11,240	SH		SOLE	1	11,240	0	0
HILLEVAX INC	COM	43157M102		8,387	580	SH		SOLE	8	580	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		633,430	71,574	SH		SOLE	1	71,574	0	0
HILLTOP HOLDINGS INC	COM	432748101		1,553,240	49,656	SH		SOLE	1	49,656	0	0
HILLTOP HOLDINGS INC	COM	432748101		13,325	426	SH		SOLE	8	426	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		2,255,630	55,791	SH		SOLE	1	55,791	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		54,297	1,343	SH		SOLE	8	1,343	0	0
HILTON WORLDWIDE HLDGS INC	OPT	43300A203		1,789,240	8,200	SH	Call	SOLE	1	8,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		101,251,345	464,030	SH		SOLE	1	464,030	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		19,663,312	90,116	SH		SOLE	8	90,116	0	0
HILTON WORLDWIDE HLDGS INC	OPT	43300A203		67,489,260	309,300	SH	Call	SOLE	8	309,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		36,588,212	167,682	SH		SOLE	9	167,682	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		35,348	162	SH		SOLE	82	162	0	0
HIMALAYA SHIPPING LTD	COM	G4660A103		429,192	46,855	SH		SOLE	1	46,855	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106		3,136	395	SH		SOLE	1	395	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106		167	21	SH		SOLE	8	21	0	0
HIMS & HERS HEALTH INC	COM	433000106		5,607,408	277,732	SH		SOLE	1	277,732	0	0
HIMS & HERS HEALTH INC	COM	433000106		68,646	3,400	SH		SOLE	8	3,400	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		94,806	530	SH		SOLE	1	530	0	0
HIPPO HLDGS INC	COM	433539202		117,854	6,856	SH		SOLE	1	6,856	0	0
HIREQUEST INC	COM	433535101		24,935	2,019	SH		SOLE	1	2,019	0	0
HNI CORP	COM	404251100		1,317,870	29,273	SH		SOLE	1	29,273	0	0
HNI CORP	COM	404251100		6,033	134	SH		SOLE	8	134	0	0
HOLDCO NUVO GROUP D G LTD	WARR	M53051112		1	50	SH		SOLE	8	50	0	0
HOLDCO NUVO GROUP D G LTD	COM	M53051104		120	100	SH		SOLE	8	100	0	0
HOLLEY INC	COM	43538H103		69,875	19,518	SH		SOLE	1	19,518	0	0
HOLLYSYS AUTOMATION TCHNGY L	OPT	G45667105		865,600	40,000	SH	Call	SOLE	8	40,000	0	0
HOLOGIC INC	COM	436440101		26,117,216	351,747	SH		SOLE	1	351,747	0	0
HOLOGIC INC	COM	436440101		2,937,330	39,560	SH		SOLE	8	39,560	0	0
HOLOGIC INC	COM	436440101		7,079,441	95,346	SH		SOLE	9	95,346	0	0
HOME BANCORP INC	COM	43689E107		94,303	2,357	SH		SOLE	1	2,357	0	0
HOME BANCSHARES INC	COM	436893200		5,522,277	230,479	SH		SOLE	1	230,479	0	0
HOME BANCSHARES INC	COM	436893200		24,631	1,028	SH		SOLE	8	1,028	0	0
HOME BANCSHARES INC	COM	436893200		587,451	24,518	SH		SOLE	99	24,518	0	0
HOME DEPOT INC	COM	437076102		626,517	1,820	SH		DFND	1	0	0	1,820
HOME DEPOT INC	COM	437076102		635,468,417	1,846,004	SH		SOLE	1	1,846,004	0	0
HOME DEPOT INC	OPT	437076102		3,063,736	8,900	SH	Call	SOLE	1	8,900	0	0
HOME DEPOT INC	COM	437076102		3,439,991	9,993	SH		SOLE	8	9,993	0	0
HOME DEPOT INC	OPT	437076102		44,406,960	129,000	SH	Call	SOLE	8	129,000	0	0
HOME DEPOT INC	COM	437076102		236,676,360	687,533	SH		SOLE	9	687,533	0	0
HOME DEPOT INC	COM	437076102		71,076,954	206,475	SH		SOLE	58	206,475	0	0
HOME DEPOT INC	COM	437076102		2,620,011	7,611	SH		SOLE	99	7,611	0	0
HOMESTREET INC	COM	43785V102		72,492	6,359	SH		SOLE	1	6,359	0	0
HOMETRUST BANCSHARES INC	COM	437872104		1,323,872	44,085	SH		SOLE	1	44,085	0	0
HONDA MOTOR LTD	ADR	438128308		6,964	216	SH		SOLE	1	216	0	0
HONEST CO INC	COM	438333106		80,805	27,673	SH		SOLE	1	27,673	0	0
HONEYWELL INTL INC	COM	438516106		487,888,294	2,284,763	SH		SOLE	1	2,284,763	0	0
HONEYWELL INTL INC	COM	438516106		229,128	1,073	SH		DFND	1	0	0	1,073
HONEYWELL INTL INC	COM	438516106		2,229,998	10,443	SH		SOLE	8	10,443	0	0
HONEYWELL INTL INC	COM	438516106		114,007,511	533,893	SH		SOLE	9	533,893	0	0
HONEYWELL INTL INC	COM	438516106		229,128	1,073	SH		DFND	20	0	0	1,073
HONEYWELL INTL INC	COM	438516106		112,962,660	529,000	SH		SOLE	58	529,000	0	0
HONEYWELL INTL INC	COM	438516106		2,756,801	12,910	SH		SOLE	99	12,910	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		60,454	4,175	SH		SOLE	1	4,175	0	0
HOPE BANCORP INC	COM	43940T109		1,286,514	119,787	SH		SOLE	1	119,787	0	0
HOPE BANCORP INC	COM	43940T109		10,450	973	SH		SOLE	8	973	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		512,101	15,699	SH		SOLE	1	15,699	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		11,482	352	SH		SOLE	8	352	0	0
HORIZON BANCORP INC	COM	440407104		832,933	67,335	SH		SOLE	1	67,335	0	0
HORMEL FOODS CORP	COM	440452100		13,863,345	454,685	SH		SOLE	1	454,685	0	0
HORMEL FOODS CORP	OPT	440452100		3,049,000	100,000	SH	Call	SOLE	8	100,000	0	0
HORMEL FOODS CORP	COM	440452100		52,595	1,725	SH		SOLE	8	1,725	0	0
HORMEL FOODS CORP	COM	440452100		7,082,156	232,278	SH		SOLE	9	232,278	0	0
HOST HOTELS & RESORTS INC	TRUS	44107P104		27,609,855	1,535,587	SH		SOLE	1	1,535,587	0	0
HOST HOTELS & RESORTS INC	TRUS	44107P104		30,081	1,673	SH		SOLE	8	1,673	0	0
HOST HOTELS & RESORTS INC	TRUS	44107P104		10,270,861	571,238	SH		SOLE	9	571,238	0	0
HOULIHAN LOKEY INC	COM	441593100		3,966,771	29,414	SH		SOLE	1	29,414	0	0
HOULIHAN LOKEY INC	COM	441593100		9,980	74	SH		SOLE	8	74	0	0
HOULIHAN LOKEY INC	COM	441593100		114,631	850	SH		SOLE	99	850	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401		258,011	1,818	SH		SOLE	1	1,818	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401		1,419	10	SH		SOLE	8	10	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		1,827,794	28,198	SH		SOLE	1	28,198	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		9,593	148	SH		SOLE	8	148	0	0
HOWMET AEROSPACE INC	COM	443201108		33,449,292	430,881	SH		SOLE	1	430,881	0	0
HOWMET AEROSPACE INC	COM	443201108		184,915	2,382	SH		SOLE	8	2,382	0	0
HOWMET AEROSPACE INC	OPT	443201108		28,334,950	365,000	SH	Call	SOLE	8	365,000	0	0
HOWMET AEROSPACE INC	COM	443201108		23,678,237	305,014	SH		SOLE	9	305,014	0	0
HP INC	COM	40434L105		48,287,818	1,378,864	SH		SOLE	1	1,378,864	0	0
HP INC	COM	40434L105		3,047	87	SH		SOLE	8	87	0	0
HP INC	COM	40434L105		25,800,845	736,746	SH		SOLE	9	736,746	0	0
HP INC	COM	40434L105		284,888	8,135	SH		SOLE	99	8,135	0	0
HSBC HLDGS PLC	ADR	404280406		1,795,811	41,283	SH		SOLE	1	41,283	0	0
HSBC HLDGS PLC	ADR	404280406		17,357	399	SH		DFND	1	0	0	399
HSBC HLDGS PLC	ADR	404280406		2,784	64	SH		SOLE	8	64	0	0
HSBC HLDGS PLC	ADR	404280406		44	1	SH		SOLE	9	1	0	0
HUB GROUP INC	COM	443320106		1,653,121	38,400	SH		SOLE	1	38,400	0	0
HUB GROUP INC	COM	443320106		39,046	907	SH		SOLE	8	907	0	0
HUBBELL INC	COM	443510607		21,237,309	58,108	SH		SOLE	1	58,108	0	0
HUBBELL INC	COM	443510607		15,504,757	42,423	SH		SOLE	9	42,423	0	0
HUBBELL INC	COM	443510607		2,134,403	5,840	SH		SOLE	99	5,840	0	0
HUBSPOT INC	COM	443573100		79,803,897	135,309	SH		SOLE	1	135,309	0	0
HUBSPOT INC	COM	443573100		21,822	37	SH		DFND	1	0	0	37
HUBSPOT INC	OPT	443573100		9,554,598	16,200	SH	Call	SOLE	8	16,200	0	0
HUBSPOT INC	COM	443573100		3,462,657	5,871	SH		SOLE	8	5,871	0	0
HUBSPOT INC	COM	443573100		12,087,747	20,495	SH		SOLE	9	20,495	0	0
HUBSPOT INC	COM	443573100		44,234	75	SH		DFND	20	0	0	75
HUDBAY MINERALS INC	COM	443628102		31,123	3,439	SH		SOLE	9	3,439	0	0
HUDSON PAC PPTYS INC	TRUS	444097109		525,180	109,185	SH		SOLE	1	109,185	0	0
HUDSON PAC PPTYS INC	TRUS	444097109		6,561	1,364	SH		SOLE	8	1,364	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		143,567	16,333	SH		SOLE	1	16,333	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		1,222	139	SH		SOLE	8	139	0	0
HUMACYTE INC	COM	44486Q103		409,364	85,284	SH		SOLE	1	85,284	0	0
HUMANA INC	COM	444859102		76,863,169	205,709	SH		SOLE	1	205,709	0	0
HUMANA INC	COM	444859102		906,101	2,425	SH		DFND	1	0	0	2,425
HUMANA INC	COM	444859102		2,935,395	7,856	SH		SOLE	8	7,856	0	0
HUMANA INC	COM	444859102		35,422,767	94,802	SH		SOLE	9	94,802	0	0
HUMANA INC	COM	444859102		3,081,118	8,246	SH		SOLE	99	8,246	0	0
HUNT J B TRANS SVCS INC	COM	445658107		17,539,520	109,622	SH		SOLE	1	109,622	0	0
HUNT J B TRANS SVCS INC	COM	445658107		9,948,000	62,175	SH		SOLE	9	62,175	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		33,273,582	2,524,551	SH		SOLE	1	2,524,551	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		488	37	SH		SOLE	8	37	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		19,828,072	1,504,406	SH		SOLE	9	1,504,406	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		14,377,297	58,366	SH		SOLE	1	58,366	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		7,519,223	30,525	SH		SOLE	9	30,525	0	0
HUNTSMAN CORP	COM	447011107		8,857,008	388,977	SH		SOLE	1	388,977	0	0
HUNTSMAN CORP	COM	447011107		7,621,551	334,719	SH		SOLE	8	334,719	0	0
HUNTSMAN CORP	COM	447011107		23	1	SH		SOLE	9	1	0	0
HUNTSMAN CORP	COM	447011107		88,416	3,883	SH		SOLE	99	3,883	0	0
HURCO CO	COM	447324104		157,696	10,334	SH		SOLE	1	10,334	0	0
HURON CONSULTING GROUP INC	COM	447462102		3,354,320	34,054	SH		SOLE	1	34,054	0	0
HURON CONSULTING GROUP INC	COM	447462102		18,518	188	SH		SOLE	8	188	0	0
HURON CONSULTING GROUP INC	COM	447462102		445,910	4,527	SH		SOLE	99	4,527	0	0
HUT 8 CORP	OPT	44812J104		46,469	3,100	SH	Call	SOLE	1	3,100	0	0
HUT 8 CORP	COM	44812J104		487,745	32,538	SH		SOLE	1	32,538	0	0
HUT 8 CORP	COM	44812J104		904,751	60,357	SH		SOLE	8	60,357	0	0
HYATT HOTELS CORP	COM	448579102		3,758,197	24,738	SH		SOLE	1	24,738	0	0
HYATT HOTELS CORP	COM	448579102		2,603,756	17,139	SH		SOLE	9	17,139	0	0
HYATT HOTELS CORP	COM	448579102		38,436	253	SH		SOLE	82	253	0	0
HYATT HOTELS CORP	COM	448579102		377,673	2,486	SH		SOLE	99	2,486	0	0
HYLIION HOLDINGS CORP	COM	449109107		80,071	49,426	SH		SOLE	1	49,426	0	0
HYLIION HOLDINGS CORP	COM	449109107		330	204	SH		SOLE	8	204	0	0
HYPERFINE INC	COM	44916K106		38,250	45,000	SH		DFND	1	0	0	45,000
HYSTER-YALE INC	COM	449172105		1,552,608	22,266	SH		SOLE	1	22,266	0	0
HYZON MOTORS INC	COM	44951Y102		171,870	535,255	SH		SOLE	1	535,255	0	0
I MAB	ADR	44975P103		50,718	30,370	SH		SOLE	1	30,370	0	0
I-80 GOLD CORP	COM	44955L106		147,957	136,997	SH		DFND	1	0	0	136,997
I-80 GOLD CORP	COM	44955L106		110,622	102,428	SH		SOLE	1	102,428	0	0
I-80 GOLD CORP	COM	44955L106		42,098	38,980	SH		SOLE	8	38,980	0	0
I3 VERTICALS INC	COM	46571Y107		426,740	19,327	SH		SOLE	1	19,327	0	0
IAC INC	COM	44891N208		187,681	4,006	SH		SOLE	1	4,006	0	0
IAC INC	COM	44891N208		26,236	560	SH		SOLE	8	560	0	0
IAC INC	COM	44891N208		64,372	1,374	SH		SOLE	9	1,374	0	0
IAMGOLD CORP	COM	450913108		37,200	9,920	SH		DFND	1	0	0	9,920
IAMGOLD CORP	COM	450913108		2,003,858	534,362	SH		SOLE	1	534,362	0	0
IAMGOLD CORP	COM	450913108		396,375	105,700	SH		SOLE	9	105,700	0	0
IBEX LTD	COM	G4690M101		171,087	10,574	SH		SOLE	1	10,574	0	0
IBOTTA INC	COM	451051106		194,138	2,583	SH		SOLE	1	2,583	0	0
ICAHN ENTERPRISES LP	COM	451100101		96,903	5,880	SH		SOLE	1	5,880	0	0
ICF INTL INC	COM	44925C103		988,298	6,657	SH		SOLE	1	6,657	0	0
ICF INTL INC	COM	44925C103		222,690	1,500	SH		SOLE	8	1,500	0	0
ICHOR HOLDINGS	COM	G4740B105		458,359	11,890	SH		SOLE	1	11,890	0	0
ICICI BANK LIMITED	ADR	45104G104		8,376,594	290,753	SH		SOLE	1	290,753	0	0
ICICI BANK LIMITED	ADR	45104G104		448,745	15,576	SH		DFND	1	0	0	15,576
ICICI BANK LIMITED	ADR	45104G104		29	1	SH		SOLE	8	1	0	0
ICICI BANK LIMITED	ADR	45104G104		2,099,788	72,884	SH		SOLE	9	72,884	0	0
ICICI BANK LIMITED	ADR	45104G104		294,208	10,212	SH		DFND	20	0	0	10,212
ICICI BANK LIMITED	ADR	45104G104		2,280,312	79,150	SH		SOLE	99	79,150	0	0
ICON PLC	COM	G4705A100		313	1	SH		SOLE	1	1	0	0
ICON PLC	COM	G4705A100		655,779	2,092	SH		SOLE	8	2,092	0	0
ICON PLC	COM	G4705A100		731,953	2,335	SH		SOLE	9	2,335	0	0
ICON PLC	COM	G4705A100		2,212,471	7,058	SH		SOLE	99	7,058	0	0
ICU MED INC	COM	44930G107		6,054,943	50,989	SH		SOLE	1	50,989	0	0
ICU MED INC	COM	44930G107		24,701	208	SH		SOLE	8	208	0	0
IDACORP INC	COM	451107106		1,312,298	14,088	SH		SOLE	1	14,088	0	0
IDACORP INC	COM	451107106		14,159	152	SH		SOLE	8	152	0	0
IDAHO STRATEGIC RESOURCES	COM	645827205		897	91	SH		SOLE	8	91	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		2,202,521	62,732	SH		SOLE	1	62,732	0	0
IDENTIV INC	COM	45170X205		20,047	4,662	SH		DFND	1	0	0	4,662
IDEX CORP	COM	45167R104		177,160,423	880,519	SH		SOLE	1	101,519	779,000	0
IDEX CORP	COM	45167R104		61,366	305	SH		DFND	1	0	0	305
IDEX CORP	COM	45167R104		12,452,268	61,890	SH		SOLE	9	61,890	0	0
IDEX CORP	COM	45167R104		19,632,090	97,575	SH		SOLE	20	0	97,575	0
IDEX CORP	COM	45167R104		9,598,045	47,704	SH		SOLE	82	0	47,704	0
IDEX CORP	COM	45167R104		15,148,751	75,292	SH		SOLE	99	19,639	55,653	0
IDEXX LABS INC	COM	45168D104		89,974,149	184,676	SH		SOLE	1	184,676	0	0
IDEXX LABS INC	COM	45168D104		661,130	1,357	SH		SOLE	8	1,357	0	0
IDEXX LABS INC	COM	45168D104		29,059,531	59,646	SH		SOLE	9	59,646	0	0
IDT CORP	COM	448947507		246,195	6,854	SH		SOLE	1	6,854	0	0
IDT CORP	COM	448947507		39,512	1,100	SH		SOLE	9	1,100	0	0
IES HLDGS INC	COM	44951W106		413,670	2,969	SH		SOLE	1	2,969	0	0
IGM BIOSCIENCES INC	COM	449585108		99,250	14,447	SH		SOLE	1	14,447	0	0
IGM BIOSCIENCES INC	COM	449585108		550	80	SH		SOLE	8	80	0	0
IHEARTMEDIA INC	COM	45174J509		49,189	45,127	SH		SOLE	1	45,127	0	0
IHEARTMEDIA INC	WARR	45174J509		73	67	SH		SOLE	1	67	0	0
IHEARTMEDIA INC	WARR	45174J509		12,874	11,811	SH		SOLE	8	11,811	0	0
IHEARTMEDIA INC	COM	45174J509		2,203	2,021	SH		SOLE	99	2,021	0	0
IHS HOLDING LIMITED	COM	G4701H109		830,659	259,581	SH		DFND	1	0	0	259,581
IKENA ONCOLOGY INC	COM	45175G108		323,472	196,044	SH		SOLE	1	196,044	0	0
ILEARNINGENGINES INC	COM	45175Q106		90,219	9,936	SH		SOLE	1	9,936	0	0
ILEARNINGENGINES INC	WARR	45175Q114		25,781	38,200	SH		SOLE	8	38,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109		123,592,175	521,574	SH		SOLE	1	521,574	0	0
ILLINOIS TOOL WKS INC	COM	452308109		84,358	356	SH		SOLE	8	356	0	0
ILLINOIS TOOL WKS INC	COM	452308109		57,355,694	242,048	SH		SOLE	9	242,048	0	0
ILLUMINA INC	COM	452327109		20,086,783	192,439	SH		SOLE	1	192,439	0	0
ILLUMINA INC	COM	452327109		4,776,116	45,757	SH		SOLE	8	45,757	0	0
ILLUMINA INC	COM	452327109		7,728,921	74,046	SH		SOLE	9	74,046	0	0
ILLUMINA INC	COM	452327109		294,978	2,826	SH		SOLE	99	2,826	0	0
IMAX CORP	COM	45245E109		263,590	15,718	SH		SOLE	1	15,718	0	0
IMAX CORP	COM	45245E109		67,080	4,000	SH		SOLE	8	4,000	0	0
IMMATICS N.V	COM	N44445109		16,663	1,434	SH		SOLE	1	1,434	0	0
IMMERSION CORP	COM	452521107		99,040	10,525	SH		SOLE	1	10,525	0	0
IMMUNEERING CORP	COM	45254E107		13,024	10,175	SH		SOLE	1	10,175	0	0
IMMUNITYBIO INC	COM	45256X103		1,003,540	158,788	SH		SOLE	1	158,788	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105		31,687	935	SH		SOLE	99	935	0	0
IMMUNOME INC	COM	45257U108		567,127	46,870	SH		SOLE	1	46,870	0	0
IMMUNOVANT INC	COM	45258J102		1,463,298	55,428	SH		SOLE	1	55,428	0	0
IMMUNOVANT INC	OPT	45258J102		2,220,240	84,100	SH	Call	SOLE	8	84,100	0	0
IMMUNOVANT INC	COM	45258J102		1,135,517	43,012	SH		SOLE	8	43,012	0	0
IMPERIAL OIL LTD	COM	453038408		151,583	2,221	SH		SOLE	9	2,221	0	0
IMPINJ INC	COM	453204109		4,646,664	29,640	SH		SOLE	1	29,640	0	0
IMPINJ INC	BOND	453204AD1		26,330	17,000	PRN		SOLE	8	0	0	17,000
INARI MED INC	COM	45332Y109		12,597,388	261,628	SH		SOLE	1	261,628	0	0
INARI MED INC	COM	45332Y109		52,291	1,086	SH		SOLE	8	1,086	0	0
INCANNEX HEALTHCARE INC	COM	45333F109		66,156	22,502	SH		SOLE	9	22,502	0	0
INCYTE CORP	COM	45337C102		45,206,699	745,739	SH		SOLE	1	745,739	0	0
INCYTE CORP	OPT	45337C102		3,637,200	60,000	SH	Call	SOLE	8	60,000	0	0
INCYTE CORP	COM	45337C102		5,516	91	SH		SOLE	8	91	0	0
INCYTE CORP	COM	45337C102		9,005,707	148,560	SH		SOLE	9	148,560	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606		2,167	1,667	SH		SOLE	1	1,667	0	0
INDEPENDENCE RLTY TR INC	TRUS	45378A106		2,639,678	140,858	SH		SOLE	1	140,858	0	0
INDEPENDENCE RLTY TR INC	TRUS	45378A106		18,159	969	SH		SOLE	8	969	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		2,047,671	44,984	SH		SOLE	1	44,984	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		14,430	317	SH		SOLE	8	317	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		40,968	900	SH		SOLE	9	900	0	0
INDEPENDENT BK CORP MASS	COM	453836108		2,718,694	53,602	SH		SOLE	1	53,602	0	0
INDEPENDENT BK CORP MASS	COM	453836108		34,338	677	SH		SOLE	8	677	0	0
INDEPENDENT BK CORP MICH	COM	453838609		1,609,983	59,629	SH		SOLE	1	59,629	0	0
INDIA FD INC	FUND	454089103		135,245	6,786	SH		DFND	1	0	0	6,786
INDIE SEMICONDUCTOR INC	COM	45569U101		367,411	59,548	SH		SOLE	1	59,548	0	0
INDIE SEMICONDUCTOR INC	COM	45569U101		445	72	SH		SOLE	8	72	0	0
INDIVIOR PLC	COM	G4766E116		54,389	3,374	SH		DFND	1	0	0	3,374
INDIVIOR PLC	COM	G4766E116		744,083	46,159	SH		SOLE	1	46,159	0	0
INDIVIOR PLC	COM	G4766E116		74,806,699	4,640,614	SH		SOLE	9	4,640,614	0	0
INDUSTRIAL LOGISTICS PPTYS T	TRUS	456237106		603,244	163,925	SH		SOLE	1	163,925	0	0
INDUSTRIAL LOGISTICS PPTYS T	TRUS	456237106		39,744	10,800	SH		SOLE	9	10,800	0	0
INFINERA CORP	COM	45667G103		431,940	70,926	SH		SOLE	1	70,926	0	0
INFINERA CORP	BOND	45667GAG8		87,604	80,000	PRN		SOLE	8	0	0	80,000
INFINERA CORP	BOND	45667GAE3		1,005,839	975,000	PRN		SOLE	8	0	0	975,000
INFORMATICA INC	COM	45674M101		2,440,848	79,043	SH		SOLE	1	79,043	0	0
INFORMATICA INC	COM	45674M101		407,400	13,193	SH		SOLE	99	13,193	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		194,908	66,295	SH		SOLE	1	66,295	0	0
INFOSYS LTD	ADR	456788108		37,296,028	2,003,009	SH		SOLE	1	2,003,009	0	0
INFOSYS LTD	ADR	456788108		69,415	3,728	SH		DFND	1	0	0	3,728
INFOSYS LTD	ADR	456788108		968	52	SH		SOLE	8	52	0	0
INFOSYS LTD	ADR	456788108		4,477,440	240,464	SH		SOLE	9	240,464	0	0
INFOSYS LTD	ADR	456788108		175,959	9,450	SH		SOLE	99	9,450	0	0
INFUSYSTEM HLDGS INC	COM	45685K102		48,766	7,140	SH		SOLE	1	7,140	0	0
INGERSOLL RAND INC	COM	45687V106		36,021,239	396,535	SH		SOLE	1	396,535	0	0
INGERSOLL RAND INC	COM	45687V106		6,333,637	69,723	SH		SOLE	8	69,723	0	0
INGERSOLL RAND INC	OPT	45687V106		18,885,636	207,900	SH	Call	SOLE	8	207,900	0	0
INGERSOLL RAND INC	COM	45687V106		27,638,616	304,256	SH		SOLE	9	304,256	0	0
INGEVITY CORP	COM	45688C107		729,126	16,681	SH		SOLE	1	16,681	0	0
INGEVITY CORP	COM	45688C107		13,332	305	SH		SOLE	8	305	0	0
INGEVITY CORP	COM	45688C107		102,544	2,346	SH		SOLE	99	2,346	0	0
INGLES MKTS INC	COM	457030104		364,250	5,309	SH		SOLE	1	5,309	0	0
INGREDION INC	COM	457187102		4,100,755	35,752	SH		SOLE	1	35,752	0	0
INGREDION INC	COM	457187102		12,273	107	SH		SOLE	8	107	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103		50,714	3,579	SH		SOLE	1	3,579	0	0
INMODE LTD	COM	M5425M103		1,121,650	61,494	SH		SOLE	1	61,494	0	0
INMODE LTD	COM	M5425M103		55,176	3,025	SH		SOLE	8	3,025	0	0
INMODE LTD	COM	M5425M103		272,469	14,938	SH		SOLE	9	14,938	0	0
INMUNE BIO INC	COM	45782T105		36,497	4,138	SH		SOLE	1	4,138	0	0
INNATE PHARMA S A	ADR	45781K204		799	412	SH		SOLE	1	412	0	0
INNODATA INC	COM	457642205		134,761	9,087	SH		SOLE	1	9,087	0	0
INNOSPEC INC	COM	45768S105		1,143,207	9,250	SH		SOLE	1	9,250	0	0
INNOSPEC INC	COM	45768S105		24,471	198	SH		SOLE	8	198	0	0
INNOSPEC INC	COM	45768S105		37,077	300	SH		SOLE	9	300	0	0
INNOVAGE HLDG CORP	COM	45784A104		32,662	6,585	SH		SOLE	1	6,585	0	0
INNOVATE CORP	COM	45784J105		13,678	22,622	SH		SOLE	1	22,622	0	0
INNOVATIVE INDL PPTYS INC	TRUS	45781V101		1,797,106	16,454	SH		SOLE	1	16,454	0	0
INNOVATIVE INDL PPTYS INC	TRUS	45781V101		26,103	239	SH		SOLE	8	239	0	0
INNOVID CORP	COM	457679108		68,733	37,153	SH		SOLE	1	37,153	0	0
INNOVIVA INC	COM	45781M101		447,179	27,267	SH		SOLE	1	27,267	0	0
INNOVIVA INC	COM	45781M101		18,614	1,135	SH		SOLE	8	1,135	0	0
INNOVIZ TECHNOLOGIES LTD	COM	M5R635108		528,575	569,892	SH		SOLE	1	569,892	0	0
INOGEN INC	COM	45780L104		260,445	32,035	SH		SOLE	1	32,035	0	0
INOGEN INC	COM	45780L104		610	75	SH		SOLE	8	75	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H409		71,807	8,887	SH		SOLE	1	8,887	0	0
INOZYME PHARMA INC	COM	45790W108		94,700	21,233	SH		SOLE	1	21,233	0	0
INSEEGO CORP	COM	45782B302		25,211	2,365	SH		SOLE	1	2,365	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		3,477,251	17,530	SH		SOLE	1	17,530	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		51,772	261	SH		SOLE	8	261	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		491,734	2,479	SH		SOLE	99	2,479	0	0
INSMED INC	COM	457669307		7,275,865	108,595	SH		SOLE	1	108,595	0	0
INSMED INC	OPT	457669307		4,576,100	68,300	SH	Call	SOLE	8	68,300	0	0
INSMED INC	BOND	457669AB5		6,495,385	3,067,000	PRN		SOLE	8	0	0	3,067,000
INSPERITY INC	COM	45778Q107		3,279,456	35,955	SH		SOLE	1	35,955	0	0
INSPIRE MED SYS INC	COM	457730109		11,335,668	84,702	SH		SOLE	1	84,702	0	0
INSPIRE MED SYS INC	COM	457730109		273,281	2,042	SH		SOLE	8	2,042	0	0
INSPIRE MED SYS INC	COM	457730109		61,696	461	SH		SOLE	99	461	0	0
INSPIRED ENTMT INC	COM	45782N108		69,211	7,564	SH		SOLE	1	7,564	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		11,350,244	55,184	SH		SOLE	1	55,184	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		35,994	175	SH		SOLE	8	175	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		1,029,428	5,005	SH		SOLE	99	5,005	0	0
INSTEEL INDS INC	COM	45774W108		211,611	6,835	SH		SOLE	1	6,835	0	0
INSTEEL INDS INC	COM	45774W108		4,675	151	SH		SOLE	8	151	0	0
INSTIL BIO INC	COM	45783C200		4,929	479	SH		SOLE	1	479	0	0
INSTRUCTURE HLDGS INC	COM	457790103		178,618	7,630	SH		SOLE	1	7,630	0	0
INSULET CORP	COM	45784P101		16,110,501	79,834	SH		SOLE	1	79,834	0	0
INSULET CORP	OPT	45784P101		827,380	4,100	SH	Call	SOLE	8	4,100	0	0
INSULET CORP	BOND	45784PAK7		4,441,329	4,045,000	PRN		SOLE	8	0	0	4,045,000
INSULET CORP	COM	45784P101		335,795	1,664	SH		SOLE	8	1,664	0	0
INSULET CORP	COM	45784P101		11,113,933	55,074	SH		SOLE	9	55,074	0	0
INTAPP INC	COM	45827U109		2,059,901	56,174	SH		SOLE	1	56,174	0	0
INTEGER HLDGS CORP	COM	45826H109		22,481,788	194,160	SH		SOLE	1	194,160	0	0
INTEGER HLDGS CORP	COM	45826H109		24,547	212	SH		SOLE	8	212	0	0
INTEGER HLDGS CORP	BOND	45826HAB5		168,623	119,000	PRN		SOLE	8	0	0	119,000
INTEGRA LIFESCIENCES HLDGS C	COM	457985208		732,988	25,154	SH		SOLE	1	25,154	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208		379	13	SH		SOLE	8	13	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		404,353	41,600	SH		SOLE	1	41,600	0	0
INTEL CORP	OPT	458140100		4,010,615	129,500	SH	Call	SOLE	1	129,500	0	0
INTEL CORP	COM	458140100		2,982,008	96,287	SH		DFND	1	0	0	96,287
INTEL CORP	COM	458140100		459,936,619	14,851,037	SH		SOLE	1	14,851,037	0	0
INTEL CORP	COM	458140100		2,783,120	89,865	SH		SOLE	8	89,865	0	0
INTEL CORP	OPT	458140100		12,459,231	402,300	SH	Call	SOLE	8	402,300	0	0
INTEL CORP	COM	458140100		92,680,513	2,992,590	SH		SOLE	9	2,992,590	0	0
INTEL CORP	COM	458140100		400,349	12,927	SH		DFND	20	0	0	12,927
INTEL CORP	COM	458140100		2,787,300	90,000	SH		SOLE	99	90,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		4,303,471	192,291	SH		SOLE	1	192,291	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		196,944	8,800	SH		DFND	1	0	0	8,800
INTELLIA THERAPEUTICS INC	COM	45826J105		32,988	1,474	SH		SOLE	8	1,474	0	0
INTELLIA THERAPEUTICS INC	OPT	45826J105		1,016,052	45,400	SH	Call	SOLE	8	45,400	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		18,083	808	SH		SOLE	99	808	0	0
INTER PARFUMS INC	COM	458334109		1,007,025	8,679	SH		SOLE	1	8,679	0	0
INTER PARFUMS INC	COM	458334109		17,172	148	SH		SOLE	8	148	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107		3,804,891	31,035	SH		SOLE	1	31,035	0	0
INTERACTIVE BROKERS GROUP IN	OPT	45841N107		5,222,760	42,600	SH	Call	SOLE	8	42,600	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107		40,581	331	SH		SOLE	8	331	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		30,526	223	SH		DFND	1	0	0	223
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		131,649,988	961,721	SH		SOLE	1	961,721	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,164,231	15,810	SH		SOLE	8	15,810	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		61,342,736	448,117	SH		SOLE	9	448,117	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		23,271,300	170,000	SH		SOLE	44	170,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		9,582,300	70,000	SH		SOLE	82	70,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		793,825	5,799	SH		SOLE	99	5,799	0	0
INTERDIGITAL INC	COM	45867G101		77,748,901	667,029	SH		SOLE	1	667,029	0	0
INTERDIGITAL INC	OPT	45867G101		6,410,800	55,000	SH	Call	SOLE	1	55,000	0	0
INTERDIGITAL INC	BOND	45867GAD3		563,925	365,000	PRN		SOLE	8	0	0	365,000
INTERDIGITAL INC	COM	45867G101		45,808	393	SH		SOLE	8	393	0	0
INTERFACE INC	COM	458665304		471,375	32,110	SH		SOLE	1	32,110	0	0
INTERFACE INC	COM	458665304		7,076	482	SH		SOLE	8	482	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		3,421,501	59,806	SH		SOLE	1	59,806	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		7,437	130	SH		SOLE	8	130	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		154,271	892	SH		DFND	1	0	0	892
INTERNATIONAL BUSINESS MACHS	COM	459200101		480,367,590	2,777,494	SH		SOLE	1	2,777,494	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200101		4,479,405	25,900	SH	Call	SOLE	1	25,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,302,823	24,879	SH		SOLE	8	24,879	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		120,726,018	698,040	SH		SOLE	9	698,040	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		154,547,947	893,599	SH		SOLE	58	893,599	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		201,833	1,167	SH		SOLE	99	1,167	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		47,322,322	497,031	SH		SOLE	1	497,031	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		22,328,269	234,516	SH		SOLE	9	234,516	0	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108		4,002,119	195,607	SH		SOLE	1	195,607	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		639,914	30,706	SH		SOLE	1	30,706	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		3,897	187	SH		SOLE	8	187	0	0
INTERNATIONAL PAPER CO	COM	460146103		26,064,455	604,043	SH		SOLE	1	604,043	0	0
INTERNATIONAL PAPER CO	COM	460146103		11,786,509	273,152	SH		SOLE	9	273,152	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		5,008,194	84,698	SH		SOLE	1	84,698	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		37,554,202	1,290,966	SH		SOLE	1	1,290,966	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		73,860	2,539	SH		SOLE	8	2,539	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		9,448,519	324,803	SH		SOLE	9	324,803	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		578,862	19,899	SH		SOLE	99	19,899	0	0
INTEST CORP	COM	461147100		134,941	13,658	SH		SOLE	1	13,658	0	0
INTEVAC INC	COM	461148108		33,455	8,667	SH		SOLE	1	8,667	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		547,440	7,993	SH		SOLE	1	7,993	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		13,424	196	SH		SOLE	8	196	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		56,778	829	SH		SOLE	99	829	0	0
INTREPID POTASH INC	COM	46121Y201		87,886	3,751	SH		SOLE	1	3,751	0	0
INTUIT	COM	461202103		753,284,900	1,146,186	SH		SOLE	1	723,013	423,173	0
INTUIT	COM	461202103		166,931	254	SH		DFND	1	0	0	254
INTUIT	COM	461202103		324,004	493	SH		SOLE	8	493	0	0
INTUIT	COM	461202103		142,276,107	216,485	SH		SOLE	9	216,485	0	0
INTUIT	COM	461202103		35,765,368	54,420	SH		SOLE	20	0	54,420	0
INTUIT	COM	461202103		17,588,254	26,762	SH		SOLE	82	0	26,762	0
INTUIT	COM	461202103		30,852,066	46,944	SH		SOLE	99	8,922	38,022	0
INTUITIVE MACHINES INC	COM	46125A100		32,825	9,947	SH		SOLE	1	9,947	0	0
INTUITIVE SURGICAL INC	COM	46120E602		370,617,881	833,130	SH		SOLE	1	833,130	0	0
INTUITIVE SURGICAL INC	COM	46120E602		653,930	1,470	SH		DFND	1	0	0	1,470
INTUITIVE SURGICAL INC	COM	46120E602		4,675,819	10,511	SH		SOLE	8	10,511	0	0
INTUITIVE SURGICAL INC	OPT	46120E602		79,138,815	177,900	SH	Call	SOLE	8	177,900	0	0
INTUITIVE SURGICAL INC	COM	46120E602		117,185,501	263,427	SH		SOLE	9	263,427	0	0
INTUITIVE SURGICAL INC	COM	46120E602		3,429,794	7,710	SH		DFND	20	0	0	7,710
INTUITIVE SURGICAL INC	COM	46120E602		118,950,221	267,394	SH		SOLE	58	267,394	0	0
INVENTRUST PPTYS CORP	TRUS	46124J201		700,683	28,299	SH		SOLE	1	28,299	0	0
INVESCO ACTVELY MNGD ETC FD	FUND	46090F100		323,150	23,000	SH		DFND	1	0	0	23,000
INVESCO DB COMMDY INDX TRCK	FUND	46138B103		460,721	19,833	SH		SOLE	1	19,833	0	0
INVESCO DB MULTI-SECTOR COMM	FUND	46140H106		421,260	17,700	SH		DFND	1	0	0	17,700
INVESCO DB MULTI-SECTOR COMM	FUND	46140H106		1,119	47	SH		SOLE	8	47	0	0
INVESCO DB US DLR INDEX TR	FUND	46141D203		29	1	SH		SOLE	1	1	0	0
INVESCO DB US DLR INDEX TR	FUND	46141D203		29	1	SH		SOLE	8	1	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138E628		133,162	2,489	SH		SOLE	1	2,489	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138E800		536,640	16,000	SH		DFND	1	0	0	16,000
INVESCO EXCH TRADED FD TR II	FUND	46138G649		90,671	460	SH		DFND	1	0	0	460
INVESCO EXCH TRADED FD TR II	FUND	46138E354		1,006,076	15,490	SH		SOLE	1	15,490	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138G706		221,959	5,520	SH		SOLE	1	5,520	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138E511		34,650	3,000	SH		DFND	1	0	0	3,000
INVESCO EXCH TRADED FD TR II	FUND	46138G805		5,276,000	200,000	SH		SOLE	1	200,000	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138E842		25,512	300	SH		DFND	1	0	0	300
INVESCO EXCH TRADED FD TR II	FUND	46138G508		85,212,000	4,050,000	SH		SOLE	1	4,050,000	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138E628		2,354	44	SH		SOLE	8	44	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138G706		1,838,040	45,711	SH		SOLE	8	45,711	0	0
INVESCO EXCHANGE TRADED FD T	FUND	46137V530		108,604	2,645	SH		DFND	1	0	0	2,645
INVESCO EXCHANGE TRADED FD T	FUND	46137Y872		6,392	200	SH		DFND	1	0	0	200
INVESCO EXCHANGE TRADED FD T	FUND	46137V134		7,012	348	SH		DFND	1	0	0	348
INVESCO EXCHANGE TRADED FD T	FUND	46137V217		29,250	600	SH		DFND	1	0	0	600
INVESCO EXCHANGE TRADED FD T	FUND	46137V431		154,170	1,500	SH		DFND	1	0	0	1,500
INVESCO EXCHANGE TRADED FD T	FUND	46137V357		92,354,273	562,176	SH		SOLE	1	562,176	0	0
INVESCO EXCHANGE TRADED FD T	FUND	46137V647		225,551	3,591	SH		DFND	1	0	0	3,591
INVESCO EXCHANGE TRADED FD T	FUND	46137V357		4,107,000	25,000	SH		SOLE	8	25,000	0	0
INVESCO EXCHANGE TRADED FD T	FUND	46137V134		8,503	422	SH		DFND	20	0	0	422
INVESCO EXCHANGE TRADED FD T	FUND	46137V720		98,107	2,160	SH		DFND	20	0	0	2,160
INVESCO EXCHANGE TRADED FD T	FUND	46137V308		34,910	336	SH		DFND	20	0	0	336
INVESCO INDIA EXCHANGE-TRADE	FUND	46137R109		731	25	SH		SOLE	8	25	0	0
INVESCO LTD	COM	G491BT108		29,897,487	1,998,495	SH		SOLE	1	1,998,495	0	0
INVESCO LTD	COM	G491BT108		703	47	SH		SOLE	8	47	0	0
INVESCO LTD	COM	G491BT108		4,945,791	330,601	SH		SOLE	9	330,601	0	0
INVESCO MORTGAGE CAPITAL INC	TRUS	46131B704		165,418	17,654	SH		SOLE	1	17,654	0	0
INVESCO QQQ TR	OPT	46090E103		14,373,300	30,000	SH	Put	SOLE	1	30,000	0	0
INVESCO QQQ TR	FUND	46090E103		3,969,426	8,285	SH		DFND	1	0	0	8,285
INVESCO QQQ TR	OPT	46090E103		8,615,499,753	17,982,300	SH	Call	SOLE	1	17,982,300	0	0
INVESCO QQQ TR	FUND	46090E103		299,052,796	624,184	SH		SOLE	1	624,184	0	0
INVESCO QQQ TR	OPT	46090E103		9,442,731,079	19,708,900	SH	Call	SOLE	8	19,708,900	0	0
INVESCO QQQ TR	FUND	46090E103		171,909,941	358,811	SH		SOLE	8	358,811	0	0
INVESCO QQQ TR	FUND	46090E103		7,313,135	15,264	SH		SOLE	9	15,264	0	0
INVESCO QQQ TR	FUND	46090E103		22,197,166	46,330	SH		DFND	20	0	0	46,330
INVESTAR HLDG CORP	COM	46134L105		214,661	13,939	SH		SOLE	1	13,939	0	0
INVESTAR HLDG CORP	COM	46134L105		107,169	6,959	SH		SOLE	8	6,959	0	0
INVESTMENT MANAGERS SER TR I	FUND	46144X628		1,529	50	SH		SOLE	8	50	0	0
INVESTORS TITLE CO NC	COM	461804106		190,758	1,059	SH		SOLE	1	1,059	0	0
INVITATION HOMES INC	TRUS	46187W107		27,594,707	768,869	SH		SOLE	1	768,869	0	0
INVITATION HOMES INC	TRUS	46187W107		19,129	533	SH		SOLE	8	533	0	0
INVITATION HOMES INC	TRUS	46187W107		16,785,035	467,680	SH		SOLE	9	467,680	0	0
INVITATION HOMES INC	TRUS	46187W107		9,582,630	267,000	SH		SOLE	44	267,000	0	0
INVIVYD INC	COM	00534A102		30,534	27,758	SH		SOLE	1	27,758	0	0
INVIVYD INC	COM	00534A102		15,879	14,435	SH		SOLE	8	14,435	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		27,623,115	579,587	SH		SOLE	1	579,587	0	0
IONIS PHARMACEUTICALS INC	BOND	462222AF7		741,176	672,000	PRN		SOLE	8	0	0	672,000
IONIS PHARMACEUTICALS INC	BOND	462222AD2		850,417	826,000	PRN		SOLE	8	0	0	826,000
IONIS PHARMACEUTICALS INC	OPT	462222100		2,383,000	50,000	SH	Call	SOLE	8	50,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		1,719,906	36,087	SH		SOLE	99	36,087	0	0
IONQ INC	COM	46222L108		3,374,857	480,065	SH		SOLE	1	480,065	0	0
IONQ INC	OPT	46222L108		2,935,025	417,500	SH	Call	SOLE	1	417,500	0	0
IONQ INC	COM	46222L108		15,677	2,230	SH		DFND	1	0	0	2,230
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		2,055,526	256,300	SH		SOLE	1	256,300	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		160,400	20,000	SH		DFND	1	0	0	20,000
IPG PHOTONICS CORP	COM	44980X109		2,183,843	25,878	SH		SOLE	1	25,878	0	0
IPG PHOTONICS CORP	COM	44980X109		38,229	453	SH		SOLE	8	453	0	0
IPG PHOTONICS CORP	COM	44980X109		75,444	894	SH		SOLE	9	894	0	0
IQIYI INC	ADR	46267X108		2,788,999	759,945	SH		SOLE	1	759,945	0	0
IQIYI INC	ADR	46267X108		11,010	3,000	SH		DFND	1	0	0	3,000
IQIYI INC	OPT	46267X108		367,000	100,000	SH	Call	SOLE	8	100,000	0	0
IQIYI INC	ADR	46267X108		267,811	72,973	SH		SOLE	8	72,973	0	0
IQIYI INC	ADR	46267X108		1,544,439	420,828	SH		SOLE	9	420,828	0	0
IQIYI INC	ADR	46267X108		5,872	1,600	SH		DFND	20	0	0	1,600
IQIYI INC	ADR	46267X108		313,469	85,414	SH		SOLE	99	85,414	0	0
IQVIA HLDGS INC	COM	46266C105		46,850,664	221,579	SH		SOLE	1	221,579	0	0
IQVIA HLDGS INC	COM	46266C105		7,762,596	36,713	SH		SOLE	9	36,713	0	0
IRADIMED CORP	COM	46266A109		488,482	11,117	SH		SOLE	1	11,117	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		16,756,857	155,675	SH		SOLE	1	155,675	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		7,965	74	SH		SOLE	8	74	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		19,102,965	717,617	SH		SOLE	1	717,617	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		36,203	1,360	SH		SOLE	8	1,360	0	0
IRIS ENERGY LTD	COM	Q4982L109		1,006,165	89,120	SH		SOLE	1	89,120	0	0
IROBOT CORP	COM	462726100		96,557	10,599	SH		SOLE	1	10,599	0	0
IROBOT CORP	COM	462726100		692	76	SH		SOLE	8	76	0	0
IRON MTN INC DEL	TRUS	46284V101		36,369,948	405,824	SH		SOLE	1	405,824	0	0
IRON MTN INC DEL	TRUS	46284V101		10,576	118	SH		SOLE	8	118	0	0
IRON MTN INC DEL	TRUS	46284V101		20,703,923	231,019	SH		SOLE	9	231,019	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108		1,277,131	195,879	SH		SOLE	1	195,879	0	0
IRONWOOD PHARMACEUTICALS INC	BOND	46333XAH1		135,975	147,000	PRN		SOLE	8	0	0	147,000
IRONWOOD PHARMACEUTICALS INC	COM	46333X108		7,413	1,137	SH		SOLE	8	1,137	0	0
IRSA INVERSIONES Y REP S A	ADR	450047303		1,281	143	SH		DFND	20	0	0	143
ISHARES GOLD TR	FUND	464285204		6,311,994	143,683	SH		SOLE	1	143,683	0	0
ISHARES GOLD TR	FUND	464285204		456,564	10,393	SH		DFND	1	0	0	10,393
ISHARES INC	FUND	464286780		1,949	45	SH		SOLE	1	45	0	0
ISHARES INC	FUND	464286772		6,024,434	91,155	SH		SOLE	1	91,155	0	0
ISHARES INC	FUND	464286749		10,072,419	208,928	SH		SOLE	1	208,928	0	0
ISHARES INC	FUND	46434G822		52,035,661	762,539	SH		SOLE	1	762,539	0	0
ISHARES INC	FUND	464286293		3,440	98	SH		DFND	1	0	0	98
ISHARES INC	FUND	464286822		169,830	3,000	SH		DFND	1	0	0	3,000
ISHARES INC	FUND	464286608		687,847	14,088	SH		SOLE	1	14,088	0	0
ISHARES INC	FUND	464286400		27,562,987	1,008,525	SH		SOLE	1	1,008,525	0	0
ISHARES INC	FUND	464286509		5,455,976	147,101	SH		SOLE	1	147,101	0	0
ISHARES INC	FUND	464286319		2,528	93	SH		DFND	1	0	0	93
ISHARES INC	FUND	464286756		362	9	SH		SOLE	1	9	0	0
ISHARES INC	FUND	464286822		10,170,439	179,658	SH		SOLE	1	179,658	0	0
ISHARES INC	FUND	464286103		3,492,904	142,976	SH		SOLE	1	142,976	0	0
ISHARES INC	FUND	46434G814		56,150	2,500	SH		DFND	1	0	0	2,500
ISHARES INC	FUND	464286624		54,260	1,000	SH		DFND	1	0	0	1,000
ISHARES INC	FUND	46434G822		34,120	500	SH		DFND	1	0	0	500
ISHARES INC	FUND	464286400		472,590	17,292	SH		DFND	1	0	0	17,292
ISHARES INC	FUND	46434G780		826	43	SH		SOLE	1	43	0	0
ISHARES INC	FUND	464286715		11,177	266	SH		DFND	1	0	0	266
ISHARES INC	OPT	46434G822		10,236,000	150,000	SH	Call	SOLE	8	150,000	0	0
ISHARES INC	OPT	464286400		42,853,440	1,568,000	SH	Call	SOLE	8	1,568,000	0	0
ISHARES INC	FUND	464286772		1,680,734	25,431	SH		SOLE	9	25,431	0	0
ISHARES INC	FUND	464286806		17,882	584	SH		SOLE	9	584	0	0
ISHARES INC	FUND	464286509		2,374	64	SH		SOLE	9	64	0	0
ISHARES INC	FUND	46434G822		176,332	2,584	SH		SOLE	9	2,584	0	0
ISHARES INC	FUND	464286822		1,036,302	18,306	SH		SOLE	9	18,306	0	0
ISHARES INC	FUND	464286400		7,603,260	278,202	SH		SOLE	9	278,202	0	0
ISHARES INC	FUND	464286103		1,620,735	66,342	SH		SOLE	9	66,342	0	0
ISHARES INC	FUND	464286400		1,690,060	61,839	SH		DFND	20	0	0	61,839
ISHARES INC	FUND	46434G822		133,750	1,960	SH		DFND	20	0	0	1,960
ISHARES SILVER TR	FUND	46428Q109		89,753	3,378	SH		DFND	1	0	0	3,378
ISHARES SILVER TR	FUND	46428Q109		1,879,030	70,720	SH		SOLE	1	70,720	0	0
ISHARES SILVER TR	OPT	46428Q109		2,657,000	100,000	SH	Call	SOLE	8	100,000	0	0
ISHARES SILVER TR	FUND	46428Q109		15,916	599	SH		SOLE	9	599	0	0
ISHARES TR	FUND	464288273		8,637,428	140,127	SH		SOLE	1	140,127	0	0
ISHARES TR	OPT	464288257		151,740,000	1,350,000	SH	Call	SOLE	1	1,350,000	0	0
ISHARES TR	FUND	464288489		5,940	300	SH		DFND	1	0	0	300
ISHARES TR	FUND	464288513		62,095,618	804,973	SH		SOLE	1	804,973	0	0
ISHARES TR	FUND	46429B697		54,402,218	647,954	SH		SOLE	1	647,954	0	0
ISHARES TR	FUND	464287598		1,396,109	8,002	SH		SOLE	1	8,002	0	0
ISHARES TR	FUND	464287481		101,522	920	SH		DFND	1	0	0	920
ISHARES TR	OPT	464288224		1,998,000	150,000	SH	Call	SOLE	1	150,000	0	0
ISHARES TR	FUND	464287432		317,692,616	3,461,458	SH		SOLE	1	3,461,458	0	0
ISHARES TR	FUND	46429B309		71,299	3,700	SH		DFND	1	0	0	3,700
ISHARES TR	FUND	464287176		2,822,623	26,434	SH		SOLE	1	26,434	0	0
ISHARES TR	FUND	464287481		29,995,337	271,820	SH		SOLE	1	271,820	0	0
ISHARES TR	FUND	46435G334		10,130,617	290,442	SH		SOLE	1	290,442	0	0
ISHARES TR	FUND	464287200		54,723	100	SH		SOLE	1	100	0	0
ISHARES TR	FUND	464287325		10,747,158	115,760	SH		DFND	1	0	0	115,760
ISHARES TR	FUND	464288760		620,635	4,700	SH		DFND	1	0	0	4,700
ISHARES TR	FUND	464288257		3,518,120	31,300	SH		DFND	1	0	0	31,300
ISHARES TR	FUND	464288257		206,418,104	1,836,460	SH		SOLE	1	1,836,460	0	0
ISHARES TR	FUND	464287184		82,207,904	3,163,059	SH		SOLE	1	3,163,059	0	0
ISHARES TR	FUND	464288182		8,998	125	SH		DFND	1	0	0	125
ISHARES TR	FUND	46429B614		64,704	800	SH		SOLE	1	800	0	0
ISHARES TR	FUND	464287580		894,486	11,005	SH		SOLE	1	11,005	0	0
ISHARES TR	FUND	464287507		6,222,373	106,329	SH		SOLE	1	106,329	0	0
ISHARES TR	FUND	464288638		1,360,645	26,544	SH		SOLE	1	26,544	0	0
ISHARES TR	FUND	46434V779		6,583	390	SH		DFND	1	0	0	390
ISHARES TR	FUND	46435G524		5,662	84	SH		DFND	1	0	0	84
ISHARES TR	FUND	464287523		84,417,256	342,283	SH		SOLE	1	342,283	0	0
ISHARES TR	FUND	464287739		13,786,410	157,128	SH		SOLE	1	157,128	0	0
ISHARES TR	FUND	464288497		73,801	1,320	SH		DFND	1	0	0	1,320
ISHARES TR	FUND	46434V464		27,856	152	SH		DFND	1	0	0	152
ISHARES TR	FUND	464288224		98,355	7,384	SH		SOLE	1	7,384	0	0
ISHARES TR	OPT	464287655		8,003,056,917	39,445,300	SH	Call	SOLE	1	39,445,300	0	0
ISHARES TR	FUND	464287200		6,618,200	12,094	SH		DFND	1	0	0	12,094
ISHARES TR	FUND	46432F396		723,163	3,711	SH		SOLE	1	3,711	0	0
ISHARES TR	FUND	464288430		48,655	725	SH		DFND	1	0	0	725
ISHARES TR	FUND	46434V423		1,828,550	45,016	SH		SOLE	1	45,016	0	0
ISHARES TR	OPT	464287234		17,036,000	400,000	SH	Put	SOLE	1	400,000	0	0
ISHARES TR	FUND	464287408		48,601,402	267,026	SH		SOLE	1	267,026	0	0
ISHARES TR	FUND	464288760		1,321	10	SH		SOLE	1	10	0	0
ISHARES TR	FUND	464287804		2,658,927	24,929	SH		SOLE	1	24,929	0	0
ISHARES TR	FUND	464287630		5,901,930	38,752	SH		SOLE	1	38,752	0	0
ISHARES TR	OPT	464287556		1,551,038	11,300	SH	Call	SOLE	1	11,300	0	0
ISHARES TR	OPT	464287465		177,221,625	2,262,500	SH	Call	SOLE	1	2,262,500	0	0
ISHARES TR	FUND	464287242		161,673,110	1,509,271	SH		SOLE	1	1,509,271	0	0
ISHARES TR	FUND	464287234		51,699,746	1,213,894	SH		SOLE	1	1,213,894	0	0
ISHARES TR	FUND	464288224		16,250	1,220	SH		DFND	1	0	0	1,220
ISHARES TR	FUND	464287648		27,140,614	103,381	SH		SOLE	1	103,381	0	0
ISHARES TR	FUND	464288810		8,490,004	151,499	SH		SOLE	1	151,499	0	0
ISHARES TR	OPT	464287655		608,670,000	3,000,000	SH	Put	SOLE	1	3,000,000	0	0
ISHARES TR	FUND	464287515		301,021	3,464	SH		SOLE	1	3,464	0	0
ISHARES TR	FUND	464287655		269,844	1,330	SH		DFND	1	0	0	1,330
ISHARES TR	OPT	464287432		22,945,000	250,000	SH	Call	SOLE	1	250,000	0	0
ISHARES TR	FUND	464288281		23,818,993	269,202	SH		SOLE	1	269,202	0	0
ISHARES TR	FUND	464289529		16,366	305	SH		DFND	1	0	0	305
ISHARES TR	FUND	46429B598		3,440,510	61,680	SH		SOLE	1	61,680	0	0
ISHARES TR	FUND	464287192		13,086,000	200,000	SH		SOLE	1	200,000	0	0
ISHARES TR	OPT	464287184		44,832,750	1,725,000	SH	Call	SOLE	1	1,725,000	0	0
ISHARES TR	FUND	464287440		12,845,315	137,163	SH		SOLE	1	137,163	0	0
ISHARES TR	FUND	464287432		1,624,506	17,700	SH		DFND	1	0	0	17,700
ISHARES TR	FUND	464287515		173,800	2,000	SH		DFND	1	0	0	2,000
ISHARES TR	FUND	464287713		10,860,000	500,000	SH		SOLE	1	500,000	0	0
ISHARES TR	FUND	464287655		535,472,360	2,639,225	SH		SOLE	1	2,639,225	0	0
ISHARES TR	FUND	46435G425		1,861,273	15,599	SH		SOLE	1	15,599	0	0
ISHARES TR	FUND	464287614		291,608	800	SH		SOLE	1	800	0	0
ISHARES TR	OPT	464287234		29,813,000	700,000	SH	Call	SOLE	1	700,000	0	0
ISHARES TR	OPT	464287465		149,069,823	1,903,100	SH	Put	SOLE	1	1,903,100	0	0
ISHARES TR	COM	464287234		1,757,391	41,263	SH		SOLE	1	41,263	0	0
ISHARES TR	FUND	464287739		10,529	120	SH		DFND	1	0	0	120
ISHARES TR	FUND	464287226		7,863	81	SH		SOLE	1	81	0	0
ISHARES TR	FUND	46429B606		48,692	1,985	SH		DFND	1	0	0	1,985
ISHARES TR	FUND	464287556		181,183	1,320	SH		SOLE	1	1,320	0	0
ISHARES TR	FUND	464287614		109,353	300	SH		DFND	1	0	0	300
ISHARES TR	FUND	464287457		132,731,220	1,625,612	SH		SOLE	1	1,625,612	0	0
ISHARES TR	OPT	464287242		53,560,000	500,000	SH	Call	SOLE	1	500,000	0	0
ISHARES TR	FUND	464287721		793,738	5,274	SH		SOLE	1	5,274	0	0
ISHARES TR	FUND	46429B267		3,094,348	137,100	SH		SOLE	1	0	137,100	0
ISHARES TR	FUND	46434V381		28,944	492	SH		DFND	1	0	0	492
ISHARES TR	FUND	46435U135		89,189	1,941	SH		DFND	1	0	0	1,941
ISHARES TR	FUND	464287465		49,955,976	637,763	SH		SOLE	1	637,763	0	0
ISHARES TR	FUND	464287234		239,398	5,621	SH		DFND	1	0	0	5,621
ISHARES TR	FUND	464287200		21,232,524	38,800	SH		SOLE	8	38,800	0	0
ISHARES TR	FUND	46432F396		1,949	10	SH		SOLE	8	10	0	0
ISHARES TR	FUND	46429B408		48,175	1,994	SH		SOLE	8	1,994	0	0
ISHARES TR	OPT	464287655		3,399,219,060	16,754,000	SH	Call	SOLE	8	16,754,000	0	0
ISHARES TR	OPT	464287432		577,745,922	6,294,900	SH	Call	SOLE	8	6,294,900	0	0
ISHARES TR	OPT	464288281		35,383,152	399,900	SH	Call	SOLE	8	399,900	0	0
ISHARES TR	FUND	464288752		7,782	77	SH		SOLE	8	77	0	0
ISHARES TR	FUND	464287515		2,028,333	23,341	SH		SOLE	8	23,341	0	0
ISHARES TR	OPT	464287234		711,542,612	16,706,800	SH	Call	SOLE	8	16,706,800	0	0
ISHARES TR	OPT	464288513		3,590,735,862	46,548,300	SH	Call	SOLE	8	46,548,300	0	0
ISHARES TR	FUND	464287440		7,023,750	75,000	SH		SOLE	8	75,000	0	0
ISHARES TR	FUND	464287556		5,268,176	38,381	SH		SOLE	8	38,381	0	0
ISHARES TR	OPT	464287440		22,476,000	240,000	SH	Call	SOLE	8	240,000	0	0
ISHARES TR	FUND	464287242		32,302,464	301,554	SH		SOLE	8	301,554	0	0
ISHARES TR	FUND	464287804		3,042,157	28,522	SH		SOLE	8	28,522	0	0
ISHARES TR	FUND	464287465		24,940,350	318,401	SH		SOLE	8	318,401	0	0
ISHARES TR	OPT	464287465		129,604,818	1,654,600	SH	Call	SOLE	8	1,654,600	0	0
ISHARES TR	OPT	464287242		80,340,000	750,000	SH	Call	SOLE	8	750,000	0	0
ISHARES TR	FUND	464287507		8,271,743	141,349	SH		SOLE	8	141,349	0	0
ISHARES TR	FUND	464288513		98,346,326	1,274,907	SH		SOLE	8	1,274,907	0	0
ISHARES TR	FUND	464287739		767,374	8,746	SH		SOLE	8	8,746	0	0
ISHARES TR	OPT	464287184		186,153,375	7,162,500	SH	Call	SOLE	8	7,162,500	0	0
ISHARES TR	FUND	464288810		39,228	700	SH		SOLE	8	700	0	0
ISHARES TR	OPT	464287556		13,798,062	100,525	SH	Call	SOLE	8	100,525	0	0
ISHARES TR	FUND	464288281		9,290,312	104,999	SH		SOLE	8	104,999	0	0
ISHARES TR	FUND	464287655		4,071,191	20,066	SH		SOLE	8	20,066	0	0
ISHARES TR	FUND	464288760		171,665	1,300	SH		SOLE	8	1,300	0	0
ISHARES TR	FUND	464288869		642,390	5,635	SH		SOLE	8	5,635	0	0
ISHARES TR	FUND	464287184		18,460,931	710,309	SH		SOLE	8	710,309	0	0
ISHARES TR	FUND	464287432		34,875,666	379,992	SH		SOLE	8	379,992	0	0
ISHARES TR	OPT	464287465		103,638,423	1,323,100	SH	Put	SOLE	9	1,323,100	0	0
ISHARES TR	FUND	464287465		4,990,404	63,710	SH		SOLE	9	63,710	0	0
ISHARES TR	FUND	464287184		1,281,515	49,308	SH		SOLE	9	49,308	0	0
ISHARES TR	FUND	464288257		3,276,685	29,152	SH		SOLE	9	29,152	0	0
ISHARES TR	FUND	464287804		48,957	459	SH		SOLE	9	459	0	0
ISHARES TR	FUND	46435G334		11,650	334	SH		SOLE	9	334	0	0
ISHARES TR	FUND	464287556		28,962	211	SH		SOLE	9	211	0	0
ISHARES TR	FUND	46429B598		16,911,102	303,175	SH		SOLE	9	303,175	0	0
ISHARES TR	FUND	464287655		17,224,956	84,898	SH		SOLE	9	84,898	0	0
ISHARES TR	OPT	464287465		96,541,725	1,232,500	SH	Call	SOLE	9	1,232,500	0	0
ISHARES TR	FUND	46429B671		1,828,744	43,366	SH		SOLE	9	43,366	0	0
ISHARES TR	FUND	464287523		145,265	589	SH		SOLE	9	589	0	0
ISHARES TR	FUND	464287200		547	1	SH		SOLE	9	1	0	0
ISHARES TR	FUND	464288810		72,964	1,302	SH		SOLE	9	1,302	0	0
ISHARES TR	FUND	464287432		21,292,960	232,000	SH		SOLE	9	232,000	0	0
ISHARES TR	FUND	464287242		16,603,600	155,000	SH		SOLE	9	155,000	0	0
ISHARES TR	FUND	464287507		4,974,200	85,000	SH		SOLE	9	85,000	0	0
ISHARES TR	FUND	464287234		47,757,232	1,121,325	SH		SOLE	9	1,121,325	0	0
ISHARES TR	OPT	464287234		8,518,000	200,000	SH	Call	SOLE	9	200,000	0	0
ISHARES TR	FUND	464287242		1,467,544	13,700	SH		DFND	20	0	0	13,700
ISHARES TR	FUND	464288828		116,635	2,225	SH		DFND	20	0	0	2,225
ISHARES TR	FUND	46429B267		3,337,629	147,879	SH		SOLE	20	0	147,879	0
ISHARES TR	FUND	464288760		381,889	2,892	SH		DFND	20	0	0	2,892
ISHARES TR	FUND	46434VBD1		446,859	17,975	SH		DFND	20	0	0	17,975
ISHARES TR	FUND	464287556		161,830	1,179	SH		DFND	20	0	0	1,179
ISHARES TR	FUND	46434V886		29,719	681	SH		DFND	20	0	0	681
ISHARES TR	FUND	464288737		312,572	5,200	SH		DFND	20	0	0	5,200
ISHARES TR	FUND	464287879		41,826	430	SH		DFND	20	0	0	430
ISHARES TR	FUND	46432F396		65,671	337	SH		DFND	20	0	0	337
ISHARES TR	FUND	46435GAA0		443,814	18,632	SH		DFND	20	0	0	18,632
ISHARES TR	FUND	464288810		78,008	1,392	SH		DFND	20	0	0	1,392
ISHARES TR	FUND	464288745		55,336	344	SH		DFND	20	0	0	344
ISHARES TR	FUND	46429B598		446,742	8,009	SH		DFND	20	0	0	8,009
ISHARES TR	FUND	464287507		237,884	4,065	SH		DFND	20	0	0	4,065
ISHARES TR	FUND	464287200		2,758,039	5,040	SH		SOLE	20	0	5,040	0
ISHARES TR	FUND	464287101		185,010	700	SH		DFND	20	0	0	700
ISHARES TR	FUND	46435UAA9		64,854	2,733	SH		DFND	20	0	0	2,733
ISHARES TR	FUND	464287176		240,148	2,249	SH		DFND	20	0	0	2,249
ISHARES TR	FUND	464288182		217,883	3,027	SH		DFND	20	0	0	3,027
ISHARES TR	FUND	46429B697		26,867	320	SH		DFND	20	0	0	320
ISHARES TR	FUND	464288513		385,700	5,000	SH		DFND	20	0	0	5,000
ISHARES TR	FUND	464287234		208,691	4,900	SH		SOLE	20	0	4,900	0
ISHARES TR	FUND	464288877		47,206	890	SH		DFND	20	0	0	890
ISHARES TR	FUND	464287457		798,945	9,785	SH		DFND	20	0	0	9,785
ISHARES TR	FUND	464288257		191,080,000	1,700,000	SH		SOLE	44	1,700,000	0	0
ISHARES TR	FUND	464287614		61,966,700	170,000	SH		SOLE	44	170,000	0	0
ISHARES U S ETF TR	FUND	46431W507		250,140	4,970	SH		DFND	20	0	0	4,970
ISPIRE TECHNOLOGY INC	COM	46501C100		53,432	6,679	SH		SOLE	1	6,679	0	0
ISSUER DIRECT CORP	COM	46520M204		3,389	432	SH		SOLE	1	432	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		169,588	29,039	SH		SOLE	1	29,039	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		117	20	SH		SOLE	9	20	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		2,547,408	436,200	SH		SOLE	99	436,200	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		1,813,166	122,181	SH		SOLE	1	122,181	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		1,395	94	SH		SOLE	8	94	0	0
ITERIS INC NEW	COM	46564T107		65,950	15,231	SH		SOLE	1	15,231	0	0
ITRON INC	COM	465741106		2,487,854	25,140	SH		SOLE	1	25,140	0	0
ITRON INC	COM	465741106		26,422	267	SH		SOLE	8	267	0	0
ITRON INC	BOND	465741AN6		141,396	140,000	PRN		SOLE	8	0	0	140,000
ITT INC	COM	45073V108		9,565,650	74,049	SH		SOLE	1	74,049	0	0
ITT INC	OPT	45073V108		1,459,734	11,300	SH	Call	SOLE	8	11,300	0	0
ITT INC	COM	45073V108		11,491,982	88,961	SH		SOLE	8	88,961	0	0
ITT INC	COM	45073V108		38,754	300	SH		SOLE	9	300	0	0
ITURAN LOCATION AND CONTROL	COM	M6158M104		12,961	526	SH		SOLE	1	526	0	0
ITURAN LOCATION AND CONTROL	COM	M6158M104		69,115	2,805	SH		SOLE	9	2,805	0	0
IVANHOE ELECTRIC INC	COM	46578C108		277,788	29,615	SH		SOLE	1	29,615	0	0
J & J SNACK FOODS CORP	COM	466032109		894,820	5,511	SH		SOLE	1	5,511	0	0
J & J SNACK FOODS CORP	COM	466032109		19,322	119	SH		SOLE	8	119	0	0
J JILL INC	COM	46620W201		285,389	8,161	SH		SOLE	1	8,161	0	0
J P MORGAN EXCHANGE TRADED F	FUND	46654Q203		16,095	290	SH		DFND	1	0	0	290
JABIL INC	COM	466313103		15,857,665	145,764	SH		SOLE	1	145,764	0	0
JABIL INC	COM	466313103		358,246	3,293	SH		SOLE	8	3,293	0	0
JABIL INC	COM	466313103		10,372,256	95,342	SH		SOLE	9	95,342	0	0
JABIL INC	COM	466313103		136,858	1,258	SH		SOLE	99	1,258	0	0
JACK IN THE BOX INC	COM	466367109		5,520,928	108,381	SH		SOLE	1	108,381	0	0
JACK IN THE BOX INC	COM	466367109		921,352	18,087	SH		SOLE	8	18,087	0	0
JACKSON FINANCIAL INC	COM	46817M107		29,555	398	SH		DFND	1	0	0	398
JACKSON FINANCIAL INC	COM	46817M107		2,347,506	31,612	SH		SOLE	1	31,612	0	0
JACKSON FINANCIAL INC	COM	46817M107		136,713	1,841	SH		SOLE	8	1,841	0	0
JACKSON FINANCIAL INC	COM	46817M107		292,956	3,945	SH		SOLE	9	3,945	0	0
JACKSON FINANCIAL INC	COM	46817M107		23,169	312	SH		SOLE	99	0	312	0
JACOBS SOLUTIONS INC	COM	46982L108		19,207,891	137,484	SH		SOLE	1	137,484	0	0
JACOBS SOLUTIONS INC	COM	46982L108		197,411	1,413	SH		SOLE	8	1,413	0	0
JACOBS SOLUTIONS INC	COM	46982L108		13,759,339	98,485	SH		SOLE	9	98,485	0	0
JAKKS PAC INC	COM	47012E403		188,251	10,511	SH		SOLE	1	10,511	0	0
JAMES RIV GROUP LTD	COM	G5005R107		87,496	11,319	SH		SOLE	1	11,319	0	0
JAMF HLDG CORP	COM	47074L105		2,762,778	167,441	SH		SOLE	1	167,441	0	0
JAMF HLDG CORP	BOND	47074LAB1		10,576	12,000	PRN		SOLE	8	0	0	12,000
JANUS HENDERSON GROUP PLC	COM	G4474Y214		1,342,973	39,839	SH		SOLE	1	39,839	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214		67,117	1,991	SH		SOLE	8	1,991	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214		352,404	10,454	SH		SOLE	9	10,454	0	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106		942,286	74,607	SH		SOLE	1	74,607	0	0
JANUX THERAPEUTICS INC	COM	47103J105		1,222,266	29,178	SH		SOLE	1	29,178	0	0
JAPAN SMALLER CAPITALIZATION	FUND	47109U104		7,580	1,000	SH		DFND	1	0	0	1,000
JASPER THERAPEUTICS INC	COM	471871202		87,123	3,838	SH		SOLE	1	3,838	0	0
JAWS MUSTANG ACQUISITION COR	WARR	G50737124		2,778	250	SH		DFND	20	0	0	250
JAZZ INVESTMENTS I LTD	BOND	472145AD3		346,100	348,000	PRN		SOLE	8	0	0	348,000
JAZZ INVESTMENTS I LTD	BOND	472145AF8		138,034	143,000	PRN		SOLE	8	0	0	143,000
JAZZ PHARMACEUTICALS PLC	COM	G50871105		3,302,973	30,947	SH		SOLE	1	30,947	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105		210,684	1,974	SH		SOLE	9	1,974	0	0
JBG SMITH PPTYS	TRUS	46590V100		2,745,131	180,245	SH		SOLE	1	180,245	0	0
JBG SMITH PPTYS	TRUS	46590V100		42,735	2,806	SH		SOLE	8	2,806	0	0
JD.COM INC	ADR	47215P106		112,533	4,355	SH		DFND	1	0	0	4,355
JD.COM INC	ADR	47215P106		3,628,246	140,412	SH		SOLE	1	140,412	0	0
JD.COM INC	OPT	47215P106		3,876,000	150,000	SH	Call	SOLE	8	150,000	0	0
JD.COM INC	ADR	47215P106		245,453	9,499	SH		SOLE	8	9,499	0	0
JD.COM INC	ADR	47215P106		2,107,872	81,574	SH		SOLE	9	81,574	0	0
JD.COM INC	ADR	47215P106		258,400	10,000	SH		DFND	20	0	0	10,000
JD.COM INC	ADR	47215P106		516,490	19,988	SH		SOLE	99	19,988	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		75,056,741	1,508,375	SH		SOLE	1	1,508,375	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		695,197	13,971	SH		SOLE	8	13,971	0	0
JEFFERIES FINL GROUP INC	OPT	47233W109		6,269,760	126,000	SH	Call	SOLE	8	126,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,076,408	21,632	SH		SOLE	9	21,632	0	0
JELD-WEN HLDG INC	COM	47580P103		2,367,284	175,745	SH		SOLE	1	175,745	0	0
JETBLUE AIRWAYS CORP	BOND	477143AP6		88,493	100,000	PRN		SOLE	8	0	0	100,000
JETBLUE AWYS CORP	COM	477143101		3,488,155	572,768	SH		SOLE	1	572,768	0	0
JETBLUE AWYS CORP	OPT	477143101		6,205,101	1,018,900	SH	Call	SOLE	8	1,018,900	0	0
JETBLUE AWYS CORP	COM	477143101		894,122	146,818	SH		SOLE	8	146,818	0	0
JFROG LTD	COM	M6191J100		1,990	53	SH		DFND	1	0	0	53
JFROG LTD	COM	M6191J100		250,834	6,680	SH		SOLE	1	6,680	0	0
JFROG LTD	COM	M6191J100		939	25	SH		SOLE	8	25	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100		36,902	1,781	SH		SOLE	1	1,781	0	0
JOBY AVIATION INC	COM	G65163100		795,467	155,974	SH		SOLE	1	155,974	0	0
JOBY AVIATION INC	OPT	G65163100		5,393,760	1,057,600	SH	Call	SOLE	8	1,057,600	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		13,484,126	141,983	SH		SOLE	1	141,983	0	0
JOHN BEAN TECHNOLOGIES CORP	BOND	477839AB0		6,813,024	7,466,000	PRN		SOLE	8	0	0	7,466,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		27,541	290	SH		SOLE	8	290	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101		76,945	4,412	SH		SOLE	1	4,412	0	0
JOHNSON & JOHNSON	OPT	478160104		10,465,056	71,600	SH	Call	SOLE	1	71,600	0	0
JOHNSON & JOHNSON	COM	478160104		1,931,066	13,212	SH		DFND	1	0	0	13,212
JOHNSON & JOHNSON	COM	478160104		476,792,630	3,262,128	SH		SOLE	1	3,260,536	1,592	0
JOHNSON & JOHNSON	OPT	478160104		7,308,000	50,000	SH	Call	SOLE	8	50,000	0	0
JOHNSON & JOHNSON	COM	478160104		3,112,477	21,295	SH		SOLE	8	21,295	0	0
JOHNSON & JOHNSON	COM	478160104		269,101,900	1,841,146	SH		SOLE	9	1,841,146	0	0
JOHNSON & JOHNSON	COM	478160104		1,143,117	7,821	SH		DFND	20	0	0	7,821
JOHNSON & JOHNSON	COM	478160104		1,875,671	12,833	SH		SOLE	99	12,833	0	0
JOHNSON CTLS INTL PLC	COM	G51502105		56,920,985	856,341	SH		SOLE	1	856,341	0	0
JOHNSON CTLS INTL PLC	OPT	G51502105		11,632,250	175,000	SH	Call	SOLE	8	175,000	0	0
JOHNSON CTLS INTL PLC	COM	G51502105		191,301	2,878	SH		SOLE	8	2,878	0	0
JOHNSON CTLS INTL PLC	COM	G51502105		34,414,443	517,744	SH		SOLE	9	517,744	0	0
JOHNSON CTLS INTL PLC	COM	G51502105		1,872,128	28,165	SH		SOLE	99	28,165	0	0
JOHNSON OUTDOORS INC	COM	479167108		79,721	2,279	SH		SOLE	1	2,279	0	0
JOHNSON OUTDOORS INC	COM	479167108		1,574	45	SH		SOLE	8	45	0	0
JOINT CORP	COM	47973J102		207,385	14,750	SH		SOLE	1	14,750	0	0
JOINT CORP	COM	47973J102		2,643	188	SH		SOLE	8	188	0	0
JONES LANG LASALLE INC	COM	48020Q107		6,003,824	29,247	SH		SOLE	1	29,247	0	0
JONES LANG LASALLE INC	COM	48020Q107		35,308	172	SH		SOLE	8	172	0	0
JONES LANG LASALLE INC	COM	48020Q107		207,128	1,009	SH		SOLE	99	1,009	0	0
JOYY INC	ADR	46591M109		215,746	7,170	SH		SOLE	1	7,170	0	0
JOYY INC	ADR	46591M109		394,269	13,103	SH		SOLE	99	13,103	0	0
JPMORGAN CHASE & CO.	COM	46625H100		4,512,016	22,308	SH		DFND	1	0	0	22,308
JPMORGAN CHASE & CO.	OPT	46625H100		101,939,040	504,000	SH	Call	SOLE	1	504,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100		1,358,281,480	6,715,522	SH		SOLE	1	6,700,245	15,277	0
JPMORGAN CHASE & CO.	COM	46625H100		13,258,144	65,550	SH		SOLE	8	65,550	0	0
JPMORGAN CHASE & CO.	OPT	46625H100		54,327,036	268,600	SH	Call	SOLE	8	268,600	0	0
JPMORGAN CHASE & CO.	COM	46625H100		618,885,666	3,059,852	SH		SOLE	9	3,059,852	0	0
JPMORGAN CHASE & CO.	COM	46625H100		768,588	3,800	SH		DFND	20	0	0	3,800
JPMORGAN CHASE & CO.	COM	46625H100		91,017,000	450,000	SH		SOLE	44	450,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100		3,000,729	14,836	SH		SOLE	99	14,836	0	0
JPMORGAN CHASE FINL CO LLC	FUND	48133Q309		1,505	52	SH		SOLE	8	52	0	0
JUNIPER NETWORKS INC	COM	48203R104		21,214,541	581,858	SH		SOLE	1	581,858	0	0
JUNIPER NETWORKS INC	COM	48203R104		4,776	131	SH		SOLE	8	131	0	0
JUNIPER NETWORKS INC	COM	48203R104		9,639,149	264,376	SH		SOLE	9	264,376	0	0
KADANT INC	COM	48282T104		6,134,715	20,882	SH		SOLE	1	20,882	0	0
KAISER ALUMINUM CORP	COM	483007704		710,672	8,085	SH		SOLE	1	8,085	0	0
KAISER ALUMINUM CORP	COM	483007704		488,373	5,556	SH		SOLE	8	5,556	0	0
KALTURA INC	COM	483467106		58,077	48,398	SH		SOLE	1	48,398	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		152,728	12,965	SH		SOLE	1	12,965	0	0
KAMADA LTD	COM	M6240T109		4,593	926	SH		SOLE	1	926	0	0
KANDI TECHNOLOGIES GROUP INC	COM	G5214E103		31	14	SH		SOLE	8	14	0	0
KANZHUN LIMITED	ADR	48553T106		1,395,325	74,180	SH		SOLE	1	74,180	0	0
KANZHUN LIMITED	ADR	48553T106		3,946,338	209,800	SH		SOLE	9	209,800	0	0
KARAT PACKAGING INC	COM	48563L101		1,870,698	63,242	SH		SOLE	1	63,242	0	0
KAROOOOO LTD	COM	Y4600W108		177,616	6,062	SH		SOLE	9	6,062	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		757,653	873,274	SH		SOLE	1	873,274	0	0
KATAPULT HOLDINGS INC	COM	485859201		3,732	222	SH		SOLE	1	222	0	0
KATAPULT HOLDINGS INC	COM	485859201		370	22	SH		SOLE	8	22	0	0
KB FINL GROUP INC	ADR	48241A105		3,289,777	58,113	SH		SOLE	1	58,113	0	0
KB FINL GROUP INC	ADR	48241A105		2,264,400	40,000	SH		SOLE	9	40,000	0	0
KB FINL GROUP INC	ADR	48241A105		154,092	2,722	SH		SOLE	99	2,722	0	0
KB HOME	COM	48666K109		11,039,875	157,308	SH		SOLE	1	157,308	0	0
KB HOME	COM	48666K109		19,861	283	SH		SOLE	8	283	0	0
KBR INC	COM	48242W106		4,550,477	70,946	SH		SOLE	1	70,946	0	0
KBR INC	COM	48242W106		52,915	825	SH		SOLE	8	825	0	0
KE HLDGS INC	ADR	482497104		5,851,902	413,562	SH		SOLE	1	413,562	0	0
KE HLDGS INC	ADR	482497104		8,213,382	580,451	SH		SOLE	9	580,451	0	0
KEARNY FINL CORP MD	COM	48716P108		2,088,847	339,650	SH		SOLE	1	339,650	0	0
KELLANOVA	COM	487836108		26,226,576	454,691	SH		SOLE	1	454,691	0	0
KELLANOVA	COM	487836108		5,079,820	88,069	SH		SOLE	8	88,069	0	0
KELLANOVA	COM	487836108		12,933,010	224,220	SH		SOLE	9	224,220	0	0
KELLY SVCS INC	COM	488152208		398,675	18,621	SH		SOLE	1	18,621	0	0
KELLY SVCS INC	COM	488152208		4,410	206	SH		SOLE	8	206	0	0
KEMPER CORP	COM	488401100		990,277	16,691	SH		SOLE	1	16,691	0	0
KEMPER CORP	COM	488401100		10,679	180	SH		SOLE	8	180	0	0
KENNAMETAL INC	COM	489170100		1,944,641	82,610	SH		SOLE	1	82,610	0	0
KENNAMETAL INC	COM	489170100		25,141	1,068	SH		SOLE	8	1,068	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		488,605	50,268	SH		SOLE	1	50,268	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		24,592	2,530	SH		SOLE	8	2,530	0	0
KENON HLDGS LTD	COM	Y46717107		2,578	105	SH		SOLE	9	105	0	0
KENVUE INC	COM	49177J102		63,540,734	3,495,090	SH		SOLE	1	3,495,090	0	0
KENVUE INC	COM	49177J102		25,525	1,404	SH		DFND	1	0	0	1,404
KENVUE INC	COM	49177J102		9,016,516	495,958	SH		SOLE	8	495,958	0	0
KENVUE INC	COM	49177J102		27,360,318	1,504,968	SH		SOLE	9	1,504,968	0	0
KEROS THERAPEUTICS INC	COM	492327101		1,132,446	24,780	SH		SOLE	1	24,780	0	0
KEROS THERAPEUTICS INC	COM	492327101		9,688	212	SH		SOLE	8	212	0	0
KEURIG DR PEPPER INC	COM	49271V100		20,240	606	SH		DFND	1	0	0	606
KEURIG DR PEPPER INC	COM	49271V100		132,383,071	3,963,565	SH		SOLE	1	3,963,565	0	0
KEURIG DR PEPPER INC	OPT	49271V100		9,686,000	290,000	SH	Call	SOLE	8	290,000	0	0
KEURIG DR PEPPER INC	COM	49271V100		29,630,143	887,130	SH		SOLE	9	887,130	0	0
KEURIG DR PEPPER INC	COM	49271V100		4,509	135	SH		DFND	20	0	0	135
KEYCORP	COM	493267108		34,621,371	2,436,409	SH		SOLE	1	2,436,409	0	0
KEYCORP	COM	493267108		13,792,666	970,631	SH		SOLE	9	970,631	0	0
KEYCORP	COM	493267108		10,600,660	746,000	SH		SOLE	44	746,000	0	0
KEYCORP	COM	493267108		2,148,694	151,210	SH		SOLE	99	151,210	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		12,991	95	SH		DFND	1	0	0	95
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		33,010,769	241,395	SH		SOLE	1	241,395	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		17,135,732	125,307	SH		SOLE	9	125,307	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		131	218	SH		SOLE	1	218	0	0
KFORCE INC	COM	493732101		959,722	15,447	SH		SOLE	1	15,447	0	0
KFORCE INC	COM	493732101		3,852	62	SH		SOLE	8	62	0	0
KILROY RLTY CORP	TRUS	49427F108		4,353,325	139,664	SH		SOLE	1	139,664	0	0
KILROY RLTY CORP	TRUS	49427F108		15,679	503	SH		SOLE	8	503	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		735,847	33,478	SH		SOLE	1	33,478	0	0
KIMBELL RTY PARTNERS LP	TRUS	49435R102		17,456	1,067	SH		SOLE	1	1,067	0	0
KIMBERLY-CLARK CORP	COM	494368103		138,368,188	1,001,217	SH		SOLE	1	1,001,217	0	0
KIMBERLY-CLARK CORP	COM	494368103		95,773	693	SH		DFND	1	0	0	693
KIMBERLY-CLARK CORP	COM	494368103		13,130,106	95,008	SH		SOLE	8	95,008	0	0
KIMBERLY-CLARK CORP	COM	494368103		42,971,908	310,940	SH		SOLE	9	310,940	0	0
KIMCO RLTY CORP	TRUS	49446R109		20,716,979	1,064,593	SH		SOLE	1	1,064,593	0	0
KIMCO RLTY CORP	TRUS	49446R109		10,741,141	551,960	SH		SOLE	9	551,960	0	0
KINDER MORGAN INC DEL	COM	49456B101		80,493,350	4,050,999	SH		SOLE	1	4,050,999	0	0
KINDER MORGAN INC DEL	COM	49456B101		104,139	5,241	SH		DFND	1	0	0	5,241
KINDER MORGAN INC DEL	COM	49456B101		501,479	25,238	SH		SOLE	8	25,238	0	0
KINDER MORGAN INC DEL	COM	49456B101		35,123,326	1,767,656	SH		SOLE	9	1,767,656	0	0
KINDER MORGAN INC DEL	COM	49456B101		55,636	2,800	SH		DFND	20	0	0	2,800
KINETIK HOLDINGS INC	COM	02215L209		7,220,008	174,228	SH		SOLE	1	174,228	0	0
KINGSWAY FINL SVCS INC	COM	496904202		35,382	4,294	SH		SOLE	1	4,294	0	0
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101		650,444	34,839	SH		SOLE	1	34,839	0	0
KINROSS GOLD CORP	COM	496902404		2,398,631	288,297	SH		SOLE	1	288,297	0	0
KINROSS GOLD CORP	COM	496902404		212,992	25,600	SH		DFND	1	0	0	25,600
KINROSS GOLD CORP	COM	496902404		3,765,956	452,639	SH		SOLE	9	452,639	0	0
KINROSS GOLD CORP	COM	496902404		267,080	32,101	SH		SOLE	99	32,101	0	0
KINSALE CAP GROUP INC	COM	49714P108		3,359,642	8,720	SH		SOLE	1	8,720	0	0
KINSALE CAP GROUP INC	COM	49714P108		14,641	38	SH		SOLE	8	38	0	0
KIRBY CORP	COM	497266106		2,614,184	21,834	SH		SOLE	1	21,834	0	0
KIRBY CORP	COM	497266106		60,943	509	SH		SOLE	8	509	0	0
KIRBY CORP	COM	497266106		35,919	300	SH		SOLE	9	300	0	0
KITE RLTY GROUP TR	TRUS	49803T300		15,087,589	674,155	SH		SOLE	1	674,155	0	0
KITE RLTY GROUP TR	TRUS	49803T300		1,019,454	45,552	SH		SOLE	8	45,552	0	0
KITE RLTY GROUP TR	TRUS	49803T300		42,522	1,900	SH		SOLE	9	1,900	0	0
KITE RLTY GROUP TR	COM	49803T300		266,568	11,911	SH		SOLE	99	11,911	0	0
KKR & CO INC	COM	48251W104		27,650,442	262,737	SH		DFND	1	0	0	262,737
KKR & CO INC	COM	48251W104		100,839,600	958,187	SH		SOLE	1	958,187	0	0
KKR & CO INC	OPT	48251W104		4,209,600	40,000	SH	Call	SOLE	8	40,000	0	0
KKR & CO INC	COM	48251W104		70,584,361	670,699	SH		SOLE	9	670,699	0	0
KKR REAL ESTATE FIN TR INC	TRUS	48251K100		207,643	22,944	SH		SOLE	1	22,944	0	0
KKR REAL ESTATE FIN TR INC	TRUS	48251K100		10,634	1,175	SH		SOLE	8	1,175	0	0
KLA CORP	COM	482480100		164,902,000	200,000	SH		SOLE	0	200,000	0	0
KLA CORP	COM	482480100		390,499,477	473,614	SH		SOLE	1	473,614	0	0
KLA CORP	COM	482480100		776,687	942	SH		SOLE	8	942	0	0
KLA CORP	COM	482480100		118,295,748	143,474	SH		SOLE	9	143,474	0	0
KLA CORP	COM	482480100		140,752,102	170,710	SH		SOLE	58	170,710	0	0
KLAVIYO INC	COM	49845K101		24,517	985	SH		SOLE	1	985	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L205		213	43	SH		SOLE	1	43	0	0
KNIFE RIVER CORP	COM	498894104		4,643,758	66,207	SH		SOLE	1	66,207	0	0
KNIFE RIVER CORP	COM	498894104		12,695	181	SH		SOLE	8	181	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104		6,394,252	128,090	SH		SOLE	1	128,090	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104		22,813	457	SH		SOLE	8	457	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104		2,726,580	54,619	SH		SOLE	9	54,619	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104		2,551,162	51,105	SH		SOLE	99	51,105	0	0
KNOWLES CORP	COM	49926D109		558,102	32,335	SH		SOLE	1	32,335	0	0
KNOWLES CORP	COM	49926D109		12,289	712	SH		SOLE	8	712	0	0
KODIAK GAS SVCS INC	COM	50012A108		373,244	13,692	SH		SOLE	1	13,692	0	0
KODIAK SCIENCES INC	COM	50015M109		113,108	48,131	SH		SOLE	1	48,131	0	0
KOHLS CORP	COM	500255104		4,631,909	201,475	SH		SOLE	1	201,475	0	0
KOHLS CORP	COM	500255104		12,932,128	562,511	SH		SOLE	8	562,511	0	0
KOHLS CORP	OPT	500255104		28,227,122	1,227,800	SH	Call	SOLE	8	1,227,800	0	0
KOHLS CORP	COM	500255104		1,898,905	82,597	SH		SOLE	9	82,597	0	0
KOLIBRI GLOBAL ENERGY INC	COM	50043K406		5,712	1,600	SH		SOLE	9	1,600	0	0
KONTOOR BRANDS INC	COM	50050N103		1,576,618	23,834	SH		SOLE	1	23,834	0	0
KONTOOR BRANDS INC	COM	50050N103		36,449	551	SH		SOLE	8	551	0	0
KOPPERS HOLDINGS INC	COM	50060P106		299,101	8,086	SH		SOLE	1	8,086	0	0
KORE GROUP HLDGS INC	COM	50066V107		2,238	5,280	SH		SOLE	1	5,280	0	0
KORN FERRY	COM	500643200		6,994,981	104,185	SH		SOLE	1	104,185	0	0
KORN FERRY	COM	500643200		40,553	604	SH		SOLE	8	604	0	0
KORNIT DIGITAL LTD	COM	M6372Q113		129,945	8,876	SH		SOLE	9	8,876	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102		6,188	2,335	SH		SOLE	1	2,335	0	0
KOSMOS ENERGY LTD	COM	500688106		11,471,816	2,070,725	SH		SOLE	1	2,070,725	0	0
KRAFT HEINZ CO	COM	500754106		163,549	5,076	SH		DFND	1	0	0	5,076
KRAFT HEINZ CO	COM	500754106		76,103,124	2,361,984	SH		SOLE	1	2,361,984	0	0
KRAFT HEINZ CO	COM	500754106		284,664	8,835	SH		SOLE	8	8,835	0	0
KRAFT HEINZ CO	OPT	500754106		10,013,976	310,800	SH	Call	SOLE	8	310,800	0	0
KRAFT HEINZ CO	COM	500754106		22,355,944	693,853	SH		SOLE	9	693,853	0	0
KRAFT HEINZ CO	COM	500754106		25,293	785	SH		DFND	20	0	0	785
KRANESHARES TRUST	FUND	500767306		3,236,455	119,780	SH		SOLE	1	119,780	0	0
KRANESHARES TRUST	COM	500767306		5,114,319	189,279	SH		SOLE	1	189,279	0	0
KRANESHARES TRUST	FUND	500767306		364,635	13,495	SH		DFND	1	0	0	13,495
KRANESHARES TRUST	FUND	500767306		634,970	23,500	SH		SOLE	8	23,500	0	0
KRANESHARES TRUST	OPT	500767306		58,568,552	2,167,600	SH	Call	SOLE	8	2,167,600	0	0
KRANESHARES TRUST	COM	500767306		53,377,442	1,975,479	SH		SOLE	9	1,975,479	0	0
KRANESHARES TRUST	FUND	500767306		6,567,535	243,062	SH		SOLE	9	243,062	0	0
KRANESHARES TRUST	FUND	500767306		68,739	2,544	SH		DFND	20	0	0	2,544
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207		1,609,463	80,433	SH		SOLE	1	80,433	0	0
KRISPY KREME INC	COM	50101L106		329,246	30,599	SH		SOLE	1	30,599	0	0
KRISPY KREME INC	COM	50101L106		1,453	135	SH		SOLE	8	135	0	0
KROGER CO	COM	501044101		80,248,246	1,607,215	SH		SOLE	1	1,607,215	0	0
KROGER CO	COM	501044101		27,875,969	558,301	SH		SOLE	9	558,301	0	0
KROGER CO	COM	501044101		191,382	3,833	SH		SOLE	99	3,833	0	0
KRONOS BIO INC	COM	50107A104		19,999	16,128	SH		SOLE	1	16,128	0	0
KRONOS WORLDWIDE INC	COM	50105F105		98,468	7,846	SH		SOLE	1	7,846	0	0
KRYSTAL BIOTECH INC	COM	501147102		3,505,321	19,088	SH		SOLE	1	19,088	0	0
KRYSTAL BIOTECH INC	OPT	501147102		7,345,600	40,000	SH	Call	SOLE	8	40,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101		2,520,890	51,248	SH		SOLE	1	51,248	0	0
KULICKE & SOFFA INDS INC	COM	501242101		4,919	100	SH		DFND	1	0	0	100
KULICKE & SOFFA INDS INC	COM	501242101		40,680	827	SH		SOLE	8	827	0	0
KURA ONCOLOGY INC	COM	50127T109		1,664,373	80,834	SH		SOLE	1	80,834	0	0
KURA ONCOLOGY INC	COM	50127T109		1,791	87	SH		SOLE	8	87	0	0
KURA SUSHI USA INC	COM	501270102		132,742	2,104	SH		SOLE	1	2,104	0	0
KVH INDS INC	COM	482738101		292,118	62,821	SH		SOLE	1	62,821	0	0
KYMERA THERAPEUTICS INC	COM	501575104		1,353,250	45,335	SH		SOLE	1	45,335	0	0
KYMERA THERAPEUTICS INC	COM	501575104		88,595	2,968	SH		SOLE	8	2,968	0	0
KYMERA THERAPEUTICS INC	COM	501575104		23,582	790	SH		SOLE	99	790	0	0
KYNDRYL HLDGS INC	COM	50155Q100		4,487,118	170,548	SH		SOLE	1	170,548	0	0
KYNDRYL HLDGS INC	COM	50155Q100		3,657	139	SH		DFND	1	0	0	139
KYNDRYL HLDGS INC	COM	50155Q100		24,073	915	SH		SOLE	8	915	0	0
KYNDRYL HLDGS INC	COM	50155Q100		237	9	SH		SOLE	9	9	0	0
KYVERNA THERAPEUTICS INC	COM	501976104		45,271	6,036	SH		SOLE	1	6,036	0	0
KYVERNA THERAPEUTICS INC	COM	501976104		387,848	51,713	SH		SOLE	8	51,713	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		84,286,670	375,308	SH		SOLE	1	375,308	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		59,492,589	264,906	SH		SOLE	9	264,906	0	0
LA Z BOY INC	COM	505336107		797,121	21,382	SH		SOLE	1	21,382	0	0
LA Z BOY INC	COM	505336107		16,962	455	SH		SOLE	8	455	0	0
LABCORP HOLDINGS INC	COM	504922105		76,279,416	374,819	SH		SOLE	1	374,819	0	0
LABCORP HOLDINGS INC	COM	504922105		75,095	369	SH		SOLE	8	369	0	0
LABCORP HOLDINGS INC	COM	504922105		36,667,821	180,177	SH		SOLE	9	180,177	0	0
LADDER CAP CORP	TRUS	505743104		1,728,600	153,109	SH		SOLE	1	153,109	0	0
LADDER CAP CORP	TRUS	505743104		79,030	7,000	SH		SOLE	8	7,000	0	0
LAKELAND FINL CORP	COM	511656100		1,348,826	21,925	SH		SOLE	1	21,925	0	0
LAKELAND FINL CORP	COM	511656100		11,320	184	SH		SOLE	8	184	0	0
LAKESHORE BIOPHARMA CO LTD	COM	G9845F109		160,404	247,575	SH		SOLE	1	247,575	0	0
LAM RESEARCH CORP	COM	512807108		655,923,108	615,977	SH		SOLE	1	615,977	0	0
LAM RESEARCH CORP	OPT	512807108		17,463,540	16,400	SH	Call	SOLE	1	16,400	0	0
LAM RESEARCH CORP	OPT	512807108		2,662,125	2,500	SH	Call	SOLE	8	2,500	0	0
LAM RESEARCH CORP	COM	512807108		2,166,969	2,035	SH		SOLE	8	2,035	0	0
LAM RESEARCH CORP	COM	512807108		149,564,571	140,456	SH		SOLE	9	140,456	0	0
LAM RESEARCH CORP	COM	512807108		79,864	75	SH		DFND	20	0	0	75
LAM RESEARCH CORP	COM	512807108		34,075,200	32,000	SH		SOLE	58	32,000	0	0
LAM RESEARCH CORP	COM	512807108		506,869	476	SH		SOLE	99	476	0	0
LAMAR ADVERTISING CO NEW	TRUS	512816109		9,133,406	76,411	SH		SOLE	1	76,411	0	0
LAMAR ADVERTISING CO NEW	TRUS	512816109		26,416	221	SH		SOLE	8	221	0	0
LAMAR ADVERTISING CO NEW	COM	512816109		375,922	3,145	SH		SOLE	99	3,145	0	0
LAMB WESTON HLDGS INC	COM	513272104		90,346,567	1,074,531	SH		SOLE	1	1,074,531	0	0
LAMB WESTON HLDGS INC	OPT	513272104		1,765,680	21,000	SH	Call	SOLE	8	21,000	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,732,132	20,601	SH		SOLE	8	20,601	0	0
LAMB WESTON HLDGS INC	COM	513272104		9,120,242	108,471	SH		SOLE	9	108,471	0	0
LAMB WESTON HLDGS INC	COM	513272104		594,362	7,069	SH		SOLE	99	7,069	0	0
LANCASTER COLONY CORP	COM	513847103		3,086,069	16,331	SH		SOLE	1	16,331	0	0
LANCASTER COLONY CORP	COM	513847103		12,850	68	SH		SOLE	8	68	0	0
LANCASTER COLONY CORP	COM	513847103		604,893	3,201	SH		SOLE	99	3,201	0	0
LANDBRIDGE COMPANY LLC	COM	514952100		643,061	27,778	SH		SOLE	8	27,778	0	0
LANDBRIDGE COMPANY LLC	COM	514952100		300,950	13,000	SH		SOLE	9	13,000	0	0
LANDS END INC NEW	COM	51509F105		220,634	16,235	SH		SOLE	1	16,235	0	0
LANDS END INC NEW	COM	51509F105		2,514	185	SH		SOLE	8	185	0	0
LANDSEA HOMES CORP	COM	51509P103		1,026,891	111,740	SH		SOLE	1	111,740	0	0
LANDSEA HOMES CORP	COM	51509P103		1,461	159	SH		SOLE	8	159	0	0
LANDSTAR SYS INC	COM	515098101		5,971,433	32,369	SH		SOLE	1	32,369	0	0
LANDSTAR SYS INC	OPT	515098101		28,778,880	156,000	SH	Call	SOLE	8	156,000	0	0
LANDSTAR SYS INC	COM	515098101		3,099,264	16,800	SH		SOLE	8	16,800	0	0
LANTHEUS HLDGS INC	COM	516544103		3,179,645	39,602	SH		SOLE	1	39,602	0	0
LANTHEUS HLDGS INC	BOND	516544AB9		2,333,954	1,868,000	PRN		SOLE	8	0	0	1,868,000
LANTRONIX INC	COM	516548203		65,856	18,551	SH		SOLE	1	18,551	0	0
LANVIN GROUP HOLDINGS LIMITE	WARR	G5380J118		895	500	SH		DFND	20	0	0	500
LANZATECH GLOBAL INC	COM	51655R101		70,183	37,937	SH		SOLE	1	37,937	0	0
LARGO INC	COM	517097101		103,748	56,080	SH		DFND	20	0	0	56,080
LARIMAR THERAPEUTICS INC	COM	517125100		103,320	14,251	SH		SOLE	1	14,251	0	0
LAS VEGAS SANDS CORP	COM	517834107		21,915,433	495,264	SH		SOLE	1	495,264	0	0
LAS VEGAS SANDS CORP	COM	517834107		98,545	2,227	SH		SOLE	8	2,227	0	0
LAS VEGAS SANDS CORP	OPT	517834107		5,548,950	125,400	SH	Call	SOLE	8	125,400	0	0
LAS VEGAS SANDS CORP	COM	517834107		12,963,127	292,952	SH		SOLE	9	292,952	0	0
LATHAM GROUP INC	COM	51819L107		41,996	13,860	SH		SOLE	1	13,860	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		35,746,893	616,432	SH		SOLE	1	616,432	0	0
LATTICE SEMICONDUCTOR CORP	OPT	518415104		1,432,353	24,700	SH	Call	SOLE	8	24,700	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		105,832	1,825	SH		SOLE	8	1,825	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		268,958	4,638	SH		SOLE	9	4,638	0	0
LAUDER ESTEE COS INC	COM	518439104		54,156,961	508,994	SH		SOLE	1	499,637	9,357	0
LAUDER ESTEE COS INC	OPT	518439104		5,320,000	50,000	SH	Call	SOLE	1	50,000	0	0
LAUDER ESTEE COS INC	COM	518439104		97,462	916	SH		DFND	1	0	0	916
LAUDER ESTEE COS INC	OPT	518439104		79,917,040	751,100	SH	Call	SOLE	8	751,100	0	0
LAUDER ESTEE COS INC	COM	518439104		21,683,362	203,791	SH		SOLE	8	203,791	0	0
LAUDER ESTEE COS INC	COM	518439104		23,204,775	218,090	SH		SOLE	9	218,090	0	0
LAUDER ESTEE COS INC	COM	518439104		4,744,270	44,589	SH		DFND	20	0	0	44,589
LAUDER ESTEE COS INC	COM	518439104		330,585	3,107	SH		SOLE	99	0	3,107	0
LAUREATE EDUCATION INC	COM	518613203		861,933	57,693	SH		SOLE	1	57,693	0	0
LAZARD INC	COM	52110M109		10,603,503	277,724	SH		SOLE	1	277,724	0	0
LAZARD INC	COM	52110M109		305,822	8,010	SH		SOLE	9	8,010	0	0
LCI INDS	COM	50189K103		6,247,873	60,436	SH		SOLE	1	60,436	0	0
LCI INDS	COM	50189K103		18,402	178	SH		SOLE	8	178	0	0
LCI INDS	BOND	501812AB7		1,369,688	1,461,000	PRN		SOLE	8	0	0	1,461,000
LCNB CORP	COM	50181P100		216,064	15,533	SH		SOLE	1	15,533	0	0
LEAR CORP	COM	521865204		13,537,539	118,532	SH		SOLE	1	118,532	0	0
LEAR CORP	COM	521865204		37,461	328	SH		SOLE	8	328	0	0
LEAR CORP	COM	521865204		467,690	4,095	SH		SOLE	9	4,095	0	0
LEE ENTERPRISES INC	COM	523768406		811	73	SH		SOLE	8	73	0	0
LEGACY HOUSING CORP	COM	52472M101		100,914	4,399	SH		SOLE	1	4,399	0	0
LEGALZOOM COM INC	COM	52466B103		461,626	55,021	SH		SOLE	1	55,021	0	0
LEGEND BIOTECH CORP	ADR	52490G102		1,359,703	30,700	SH		SOLE	1	30,700	0	0
LEGEND BIOTECH CORP	ADR	52490G102		4,748,464	107,213	SH		SOLE	8	107,213	0	0
LEGEND BIOTECH CORP	ADR	52490G102		2,573,249	58,100	SH		SOLE	9	58,100	0	0
LEGGETT & PLATT INC	COM	524660107		5,408,742	471,967	SH		SOLE	1	471,967	0	0
LEGGETT & PLATT INC	COM	524660107		275	24	SH		SOLE	8	24	0	0
LEGGETT & PLATT INC	COM	524660107		57	5	SH		SOLE	9	5	0	0
LEIDOS HOLDINGS INC	COM	525327102		39,532,459	270,993	SH		SOLE	1	270,993	0	0
LEIDOS HOLDINGS INC	COM	525327102		118,600	813	SH		DFND	1	0	0	813
LEIDOS HOLDINGS INC	COM	525327102		141,795	972	SH		SOLE	8	972	0	0
LEIDOS HOLDINGS INC	COM	525327102		15,107,042	103,558	SH		SOLE	9	103,558	0	0
LEMAITRE VASCULAR INC	COM	525558201		600,314	7,296	SH		SOLE	1	7,296	0	0
LEMAITRE VASCULAR INC	COM	525558201		8,310	101	SH		SOLE	8	101	0	0
LEMONADE INC	COM	52567D107		367,456	22,270	SH		SOLE	1	22,270	0	0
LENDINGCLUB CORP	COM	52603A208		623,315	73,678	SH		SOLE	1	73,678	0	0
LENDINGTREE INC NEW	COM	52603B107		221,758	5,332	SH		SOLE	1	5,332	0	0
LENNAR CORP	COM	526057104		98,387,406	656,485	SH		SOLE	1	656,485	0	0
LENNAR CORP	COM	526057302		502,924	3,607	SH		SOLE	1	3,607	0	0
LENNAR CORP	OPT	526057104		5,994,800	40,000	SH	Call	SOLE	8	40,000	0	0
LENNAR CORP	COM	526057104		332,262	2,217	SH		SOLE	8	2,217	0	0
LENNAR CORP	COM	526057302		13,943	100	SH		SOLE	8	100	0	0
LENNAR CORP	COM	526057104		28,932,255	193,049	SH		SOLE	9	193,049	0	0
LENNAR CORP	COM	526057104		227,503	1,518	SH		SOLE	99	1,518	0	0
LENNOX INTL INC	COM	526107107		13,126,269	24,536	SH		SOLE	1	24,536	0	0
LENNOX INTL INC	COM	526107107		52,428	98	SH		SOLE	8	98	0	0
LENNOX INTL INC	COM	526107107		8,061,613	15,069	SH		SOLE	9	15,069	0	0
LENZ THERAPEUTICS INC	COM	52635N103		76,284	4,412	SH		SOLE	1	4,412	0	0
LEONARDO DRS INC	COM	52661A108		1,830,752	71,766	SH		SOLE	1	71,766	0	0
LESAKA TECHNOLOGIES INC	COM	64107N206		8,888	1,899	SH		SOLE	9	1,899	0	0
LESLIES INC	COM	527064109		736,363	175,743	SH		SOLE	1	175,743	0	0
LESLIES INC	COM	527064109		6,775	1,617	SH		SOLE	8	1,617	0	0
LEVI STRAUSS & CO NEW	COM	52736R102		3,805,467	197,379	SH		SOLE	1	197,379	0	0
LEVI STRAUSS & CO NEW	OPT	52736R102		4,070,008	211,100	SH	Call	SOLE	8	211,100	0	0
LEVI STRAUSS & CO NEW	COM	52736R102		186,399	9,668	SH		SOLE	8	9,668	0	0
LEXEO THERAPEUTICS INC	COM	52886X107		307,215	19,153	SH		SOLE	1	19,153	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302		66,254	39,437	SH		SOLE	1	39,437	0	0
LGI HOMES INC	COM	50187T106		1,789,798	20,000	SH		SOLE	1	17,642	2,358	0
LGI HOMES INC	COM	50187T106		16,019	179	SH		SOLE	8	179	0	0
LGI HOMES INC	COM	50187T106		8,144,037	91,005	SH		SOLE	99	9,744	81,261	0
LGL GROUP INC	COM	50186A108		7,497	1,396	SH		SOLE	8	1,396	0	0
LI AUTO INC	ADR	50202M102		7,173,939	401,227	SH		SOLE	1	401,227	0	0
LI AUTO INC	ADR	50202M102		3,648	204	SH		SOLE	8	204	0	0
LI AUTO INC	OPT	50202M102		268,200	15,000	SH	Call	SOLE	8	15,000	0	0
LI AUTO INC	ADR	50202M102		146,312	8,183	SH		SOLE	9	8,183	0	0
LI-CYCLE HOLDINGS CORP	COM	50202P204		189	29	SH		SOLE	1	29	0	0
LIBERTY BROADBAND CORP	COM	530307305		237,375,807	4,330,095	SH		SOLE	1	4,330,095	0	0
LIBERTY BROADBAND CORP	COM	530307107		46,246	847	SH		SOLE	1	847	0	0
LIBERTY BROADBAND CORP	COM	530307305		36,236	661	SH		SOLE	8	661	0	0
LIBERTY BROADBAND CORP	COM	530307305		74,175,792	1,353,079	SH		SOLE	9	1,353,079	0	0
LIBERTY BROADBAND CORP	COM	530307107		31,177	571	SH		SOLE	9	571	0	0
LIBERTY BROADBAND CORP	COM	530307305		43,856,000	800,000	SH		SOLE	82	800,000	0	0
LIBERTY ENERGY INC	COM	53115L104		1,974,231	94,506	SH		SOLE	1	94,506	0	0
LIBERTY ENERGY INC	COM	53115L104		35,722	1,710	SH		SOLE	8	1,710	0	0
LIBERTY GLOBAL LTD	COM	G61188127		732	41	SH		DFND	1	0	0	41
LIBERTY GLOBAL LTD	COM	G61188101		296	17	SH		DFND	1	0	0	17
LIBERTY GLOBAL LTD	COM	G61188101		3,275,725	187,936	SH		SOLE	1	187,936	0	0
LIBERTY GLOBAL LTD	COM	G61188127		11,189,415	626,858	SH		SOLE	1	626,858	0	0
LIBERTY GLOBAL LTD	COM	G61188127		62,725	3,514	SH		SOLE	8	3,514	0	0
LIBERTY GLOBAL LTD	COM	G61188101		138,847	7,966	SH		SOLE	9	7,966	0	0
LIBERTY GLOBAL LTD	COM	G61188127		206,579	11,573	SH		SOLE	9	11,573	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E128		48	5	SH		DFND	1	0	0	5
LIBERTY LATIN AMERICA LTD	COM	G9001E128		472,842	49,152	SH		SOLE	1	49,152	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102		370,340	38,537	SH		SOLE	1	38,537	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102		19	2	SH		DFND	1	0	0	2
LIBERTY LATIN AMERICA LTD	COM	G9001E102		2,239	233	SH		SOLE	8	233	0	0
LIBERTY LATIN AMERICA LTD	BOND	53069QAB5		63,700	65,000	PRN		SOLE	8	0	0	65,000
LIBERTY LATIN AMERICA LTD	COM	G9001E128		137,797	14,324	SH		SOLE	8	14,324	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102		48	5	SH		SOLE	9	5	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E128		327	34	SH		SOLE	9	34	0	0
LIBERTY MEDIA CORP DEL	COM	531229789		2,558,904	115,474	SH		SOLE	1	115,474	0	0
LIBERTY MEDIA CORP DEL	COM	531229771		548,461	8,539	SH		SOLE	1	8,539	0	0
LIBERTY MEDIA CORP DEL	COM	531229748		756,652	20,172	SH		SOLE	1	20,172	0	0
LIBERTY MEDIA CORP DEL	COM	531229755		2,938,471	40,903	SH		SOLE	1	40,903	0	0
LIBERTY MEDIA CORP DEL	COM	531229813		9,493,137	428,584	SH		SOLE	1	428,584	0	0
LIBERTY MEDIA CORP DEL	COM	531229722		181,663,481	4,746,890	SH		SOLE	1	4,746,890	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AQ5		242,406	230,000	PRN		SOLE	8	0	0	230,000
LIBERTY MEDIA CORP DEL	BOND	530715AG6		109,390	405,000	PRN		SOLE	8	0	0	405,000
LIBERTY MEDIA CORP DEL	COM	531229789		277,066	12,503	SH		SOLE	8	12,503	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AP7		14,608	14,000	PRN		SOLE	8	0	0	14,000
LIBERTY MEDIA CORP DEL	COM	531229755		998,001	13,892	SH		SOLE	8	13,892	0	0
LIBERTY MEDIA CORP DEL	COM	531229722		498	13	SH		SOLE	8	13	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5		244,650	699,000	PRN		SOLE	8	0	0	699,000
LIBERTY MEDIA CORP DEL	COM	531229748		938	25	SH		SOLE	8	25	0	0
LIBERTY MEDIA CORP DEL	OPT	531229789		3,324,000	150,000	SH	Call	SOLE	8	150,000	0	0
LIBERTY MEDIA CORP DEL	COM	531229789		141,691	6,394	SH		SOLE	9	6,394	0	0
LIBERTY MEDIA CORP DEL	COM	531229813		61,045	2,756	SH		SOLE	9	2,756	0	0
LIBERTY MEDIA CORP DEL	COM	531229722		80,290,422	2,097,999	SH		SOLE	9	2,097,999	0	0
LIBERTY MEDIA CORP DEL	COM	531229755		6,022,850	83,837	SH		SOLE	9	83,837	0	0
LIFE TIME GROUP HOLDINGS INC	COM	53190C102		2,138,749	113,582	SH		SOLE	1	113,582	0	0
LIFECORE BIOMEDICAL INC	COM	514766104		38,244	7,455	SH		SOLE	1	7,455	0	0
LIFEMD INC	COM	53216B104		81,668	11,905	SH		SOLE	1	11,905	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		323,849	65,957	SH		SOLE	1	65,957	0	0
LIFESTANCE HEALTH GROUP INC	OPT	53228F101		245,500	50,000	SH	Call	SOLE	8	50,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		65,563	13,353	SH		SOLE	99	13,353	0	0
LIFETIME BRANDS INC	COM	53222Q103		37,392	4,353	SH		SOLE	1	4,353	0	0
LIFETIME BRANDS INC	COM	53222Q103		80,411	9,361	SH		SOLE	8	9,361	0	0
LIFEVANTAGE CORP	COM	53222K205		194,898	30,358	SH		SOLE	1	30,358	0	0
LIFEWAY FOODS INC	COM	531914109		58,372	4,571	SH		SOLE	1	4,571	0	0
LIFEZONE METALS LIMITED	COM	G5568L109		98,143	12,779	SH		SOLE	1	12,779	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504		3,050,969	36,209	SH		SOLE	1	36,209	0	0
LIGHT & WONDER INC	COM	80874P109		2,526,770	24,092	SH		SOLE	1	24,092	0	0
LIGHT & WONDER INC	COM	80874P109		28,737	274	SH		SOLE	8	274	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107		4,723	345	SH		SOLE	9	345	0	0
LIGHTWAVE LOGIC INC	COM	532275104		127,036	42,487	SH		SOLE	1	42,487	0	0
LIGHTWAVE LOGIC INC	COM	532275104		37,623	12,583	SH		SOLE	8	12,583	0	0
LILIUM N V	COM	N52586109		1,592,747	2,004,212	SH		SOLE	1	2,004,212	0	0
LILIUM N V	COM	N52586109		31,788	40,000	SH		DFND	20	0	0	40,000
LIMBACH HLDGS INC	COM	53263P105		197,945	3,477	SH		SOLE	1	3,477	0	0
LIMONEIRA CO	COM	532746104		121,759	5,851	SH		SOLE	1	5,851	0	0
LIMONEIRA CO	COM	532746104		437	21	SH		SOLE	8	21	0	0
LINCOLN EDL SVCS CORP	COM	533535100		113,050	9,532	SH		SOLE	1	9,532	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		5,695,229	30,191	SH		SOLE	1	30,191	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		61,119	324	SH		SOLE	8	324	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		238,630	1,265	SH		SOLE	99	1,265	0	0
LINCOLN NATL CORP IND	COM	534187109		6,751,375	217,086	SH		SOLE	1	217,086	0	0
LINCOLN NATL CORP IND	COM	534187109		181,935	5,850	SH		SOLE	8	5,850	0	0
LINCOLN NATL CORP IND	OPT	534187109		575,350	18,500	SH	Call	SOLE	8	18,500	0	0
LINCOLN NATL CORP IND	COM	534187109		294,921	9,483	SH		SOLE	9	9,483	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		129,917	13,463	SH		SOLE	1	13,463	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		29,915	3,100	SH		SOLE	8	3,100	0	0
LINDE PLC	OPT	G54950103		6,450,507	14,700	SH	Call	SOLE	1	14,700	0	0
LINDE PLC	COM	G54950103		396,684	904	SH		DFND	1	0	0	904
LINDE PLC	COM	G54950103		795,736,298	1,813,396	SH		SOLE	1	1,503,785	309,611	0
LINDE PLC	OPT	G54950103		6,143,340	14,000	SH	Call	SOLE	8	14,000	0	0
LINDE PLC	COM	G54950103		5,199,460	11,849	SH		SOLE	8	11,849	0	0
LINDE PLC	COM	G54950103		178,421,463	406,603	SH		SOLE	9	406,603	0	0
LINDE PLC	COM	G54950103		18,442,745	42,029	SH		SOLE	20	0	42,029	0
LINDE PLC	COM	G54950103		307,059,492	699,755	SH		SOLE	58	699,755	0	0
LINDE PLC	COM	G54950103		10,908,378	24,859	SH		SOLE	82	0	24,859	0
LINDE PLC	COM	G54950103		22,030,018	50,204	SH		SOLE	99	10,015	40,189	0
LINDSAY CORP	COM	535555106		515,973	4,199	SH		SOLE	1	4,199	0	0
LINDSAY CORP	COM	535555106		174,735	1,422	SH		SOLE	8	1,422	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		51,238	51,376	SH		SOLE	1	51,376	0	0
LINKBANCORP INC	COM	53578P105		47,399	7,745	SH		SOLE	1	7,745	0	0
LINKBANCORP INC	COM	53578P105		112,204	18,334	SH		SOLE	8	18,334	0	0
LION GROUP HOLDING LTD	ADR	53620U300		94	230	SH		SOLE	1	230	0	0
LIONS GATE ENTMNT CORP	COM	535919401		1,266,451	134,443	SH		SOLE	1	134,443	0	0
LIONS GATE ENTMNT CORP	COM	535919500		482,551	56,307	SH		SOLE	1	56,307	0	0
LIONS GATE ENTMNT CORP	COM	535919500		326	38	SH		SOLE	8	38	0	0
LIQUIDIA CORPORATION	COM	53635D202		328,716	27,393	SH		SOLE	1	27,393	0	0
LIQUIDITY SVCS INC	COM	53635B107		188,771	9,448	SH		SOLE	1	9,448	0	0
LIQUIDITY SVCS INC	COM	53635B107		4,655	233	SH		SOLE	8	233	0	0
LISATA THERAPEUTICS INC	COM	128058302		14	4	SH		DFND	1	0	0	4
LITHIA MTRS INC	COM	536797103		9,668,078	38,297	SH		SOLE	1	38,297	0	0
LITHIA MTRS INC	COM	536797103		1,501,068	5,946	SH		SOLE	8	5,946	0	0
LITHIA MTRS INC	OPT	536797103		2,019,600	8,000	SH	Call	SOLE	8	8,000	0	0
LITHIUM AMERICAS ARGENTINA C	COM	53681K100		259	81	SH		SOLE	8	81	0	0
LITHIUM AMERICAS ARGENTINA C	COM	53681K100		227,101	70,969	SH		SOLE	9	70,969	0	0
LITHIUM AMERS CORP NEW	COM	53681J103		217	81	SH		SOLE	8	81	0	0
LITHIUM AMERS CORP NEW	COM	53681J103		204,607	76,346	SH		SOLE	9	76,346	0	0
LITTELFUSE INC	COM	537008104		1,885,999	7,379	SH		SOLE	1	7,379	0	0
LITTELFUSE INC	COM	537008104		30,671	120	SH		SOLE	8	120	0	0
LIVANOVA PLC	COM	G5509L101		43,932,475	801,395	SH		SOLE	1	801,395	0	0
LIVANOVA PLC	COM	G5509L101		384	7	SH		SOLE	8	7	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		138,471,417	1,477,186	SH		SOLE	1	1,477,186	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		48,651	519	SH		DFND	1	0	0	519
LIVE NATION ENTERTAINMENT IN	BOND	538034BA6		1,303,158	1,170,000	PRN		SOLE	8	0	0	1,170,000
LIVE NATION ENTERTAINMENT IN	BOND	538034AU3		6,413,508	6,201,000	PRN		SOLE	8	0	0	6,201,000
LIVE NATION ENTERTAINMENT IN	COM	538034109		6,937	74	SH		SOLE	8	74	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		13,642,546	145,536	SH		SOLE	9	145,536	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		1,118,940	31,915	SH		SOLE	1	31,915	0	0
LIVEONE INC	COM	53814X102		36,370	23,166	SH		SOLE	1	23,166	0	0
LIVEPERSON INC	COM	538146101		1	1	SH		SOLE	1	1	0	0
LIVEPERSON INC	COM	538146101		766	1,320	SH		DFND	1	0	0	1,320
LIVEPERSON INC	COM	538146101		7	12	SH		SOLE	8	12	0	0
LIVERAMP HLDGS INC	COM	53815P108		8,614,284	278,419	SH		SOLE	1	278,419	0	0
LIVERAMP HLDGS INC	COM	53815P108		16,305	527	SH		SOLE	8	527	0	0
LIVERAMP HLDGS INC	COM	53815P108		43,316	1,400	SH		SOLE	9	1,400	0	0
LIVEWIRE GROUP INC	COM	53838J105		51,598	6,736	SH		SOLE	1	6,736	0	0
LIVONGO HEALTH INC	BOND	539183AA1		1,169,670	1,228,000	PRN		SOLE	8	0	0	1,228,000
LKQ CORP	COM	501889208		15,728,590	378,182	SH		SOLE	1	378,182	0	0
LKQ CORP	COM	501889208		8,833,590	212,397	SH		SOLE	9	212,397	0	0
LL FLOORING HOLDINGS INC	COM	55003T107		34,520	24,140	SH		SOLE	1	24,140	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109		5,597	2,050	SH		DFND	1	0	0	2,050
LOAR HOLDINGS INC	COM	53947R105		16,184	303	SH		SOLE	1	303	0	0
LOCKHEED MARTIN CORP	COM	539830109		376,483	806	SH		DFND	1	0	0	806
LOCKHEED MARTIN CORP	OPT	539830109		11,350,530	24,300	SH	Call	SOLE	1	24,300	0	0
LOCKHEED MARTIN CORP	COM	539830109		240,339,766	514,536	SH		SOLE	1	514,536	0	0
LOCKHEED MARTIN CORP	OPT	539830109		8,501,220	18,200	SH	Call	SOLE	8	18,200	0	0
LOCKHEED MARTIN CORP	COM	539830109		16,182,213	34,644	SH		SOLE	8	34,644	0	0
LOCKHEED MARTIN CORP	COM	539830109		78,087,443	167,175	SH		SOLE	9	167,175	0	0
LOEWS CORP	COM	540424108		35,477,285	474,676	SH		SOLE	1	474,676	0	0
LOEWS CORP	COM	540424108		30,493	408	SH		SOLE	8	408	0	0
LOEWS CORP	COM	540424108		14,203,366	190,037	SH		SOLE	9	190,037	0	0
LOGITECH INTL S A	COM	H50430232		27,126	280	SH		DFND	1	0	0	280
LOGITECH INTL S A	COM	H50430232		148,207,315	1,529,803	SH		SOLE	1	1,529,803	0	0
LOGITECH INTL S A	COM	H50430232		29,258	302	SH		SOLE	8	302	0	0
LOGITECH INTL S A	COM	H50430232		148,556,085	1,533,403	SH		SOLE	9	1,533,403	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		509,165	18,837	SH		SOLE	1	18,837	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		116,229	4,300	SH		SOLE	8	4,300	0	0
LOOP MEDIA INC	COM	54352F206		3,356	33,237	SH		SOLE	1	33,237	0	0
LOUISIANA PAC CORP	COM	546347105		2,447,012	29,722	SH		SOLE	1	29,722	0	0
LOUISIANA PAC CORP	COM	546347105		28,980	352	SH		SOLE	8	352	0	0
LOUISIANA PAC CORP	COM	546347105		329	4	SH		SOLE	9	4	0	0
LOVESAC COMPANY	COM	54738L109		111,139	4,922	SH		SOLE	1	4,922	0	0
LOWES COS INC	COM	548661107		51,808	235	SH		DFND	1	0	0	235
LOWES COS INC	COM	548661107		214,095,760	971,132	SH		SOLE	1	971,132	0	0
LOWES COS INC	OPT	548661107		113,272,348	513,800	SH	Call	SOLE	8	513,800	0	0
LOWES COS INC	COM	548661107		3,816,383	17,311	SH		SOLE	8	17,311	0	0
LOWES COS INC	COM	548661107		96,378,058	437,168	SH		SOLE	9	437,168	0	0
LOWES COS INC	COM	548661107		196,436,033	891,028	SH		SOLE	58	891,028	0	0
LPL FINL HLDGS INC	COM	50212V100		3,837,024	13,738	SH		SOLE	1	13,738	0	0
LPL FINL HLDGS INC	COM	50212V100		2,806,406	10,048	SH		SOLE	8	10,048	0	0
LPL FINL HLDGS INC	COM	50212V100		8,458,043	30,283	SH		SOLE	9	30,283	0	0
LSB INDS INC	COM	502160104		224,787	27,480	SH		SOLE	1	27,480	0	0
LSI INDS INC OHIO	COM	50216C108		465,413	32,164	SH		SOLE	1	32,164	0	0
LTC PPTYS INC	TRUS	502175102		1,219,680	35,353	SH		SOLE	1	35,353	0	0
LUCID GROUP INC	COM	549498103		1,610,672	617,116	SH		SOLE	1	617,116	0	0
LUCID GROUP INC	COM	549498103		3,409	1,306	SH		DFND	1	0	0	1,306
LUCID GROUP INC	OPT	549498103		652,500	250,000	SH	Call	SOLE	8	250,000	0	0
LUCID GROUP INC	COM	549498103		230,521	88,322	SH		SOLE	8	88,322	0	0
LUCID GROUP INC	COM	549498103		2,634,104	1,009,235	SH		SOLE	9	1,009,235	0	0
LUFAX HOLDING LTD	ADR	54975P201		4,930	2,080	SH		SOLE	1	2,080	0	0
LUFAX HOLDING LTD	ADR	54975P201		1,067	450	SH		SOLE	9	450	0	0
LULULEMON ATHLETICA INC	COM	550021109		99,292,363	332,415	SH		SOLE	1	332,415	0	0
LULULEMON ATHLETICA INC	OPT	550021109		27,181,700	91,000	SH	Call	SOLE	8	91,000	0	0
LULULEMON ATHLETICA INC	COM	550021109		25,930,146	86,810	SH		SOLE	9	86,810	0	0
LULULEMON ATHLETICA INC	COM	550021109		26,418,223	88,444	SH		SOLE	58	88,444	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		6,260,812	5,691,647	SH		SOLE	1	5,691,647	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		8,316	7,560	SH		SOLE	8	7,560	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		16,269	14,790	SH		SOLE	9	14,790	0	0
LUMENTUM HLDGS INC	COM	55024U109		2,019,539	39,661	SH		SOLE	1	39,661	0	0
LUMENTUM HLDGS INC	BOND	55024UAD1		357,647	396,000	PRN		SOLE	8	0	0	396,000
LUMENTUM HLDGS INC	BOND	55024UAF6		440,069	557,000	PRN		SOLE	8	0	0	557,000
LUMENTUM HLDGS INC	COM	55024U109		12,017	236	SH		SOLE	8	236	0	0
LUMENTUM HLDGS INC	BOND	55024UAH2		115,656	119,000	PRN		SOLE	8	0	0	119,000
LUMINAR TECHNOLOGIES INC	COM	550424105		220,480	147,973	SH		SOLE	1	147,973	0	0
LUNA INNOVATIONS INC	COM	550351100		17,155	5,361	SH		SOLE	1	5,361	0	0
LUXFER HLDGS PLC	COM	G5698W116		471,679	40,697	SH		SOLE	1	40,697	0	0
LXP INDUSTRIAL TRUST	TRUS	529043101		3,202,861	351,191	SH		SOLE	1	351,191	0	0
LXP INDUSTRIAL TRUST	TRUS	529043101		22,846	2,505	SH		SOLE	8	2,505	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		84,534	58,300	SH		SOLE	1	58,300	0	0
LYFT INC	COM	55087P104		2,797,425	198,399	SH		SOLE	1	198,399	0	0
LYFT INC	COM	55087P104		1,261,569	89,473	SH		SOLE	8	89,473	0	0
LYFT INC	BOND	55087PAB0		1,568,509	1,627,000	PRN		SOLE	8	0	0	1,627,000
LYFT INC	COM	55087P104		274,598	19,475	SH		SOLE	9	19,475	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100		64,216,176	671,296	SH		SOLE	1	671,296	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100		38,264	400	SH		DFND	1	0	0	400
LYONDELLBASELL INDUSTRIES N	COM	N53745100		10,140	106	SH		SOLE	8	106	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100		20,284,704	212,050	SH		SOLE	9	212,050	0	0
LYRA THERAPEUTICS INC	COM	55234L105		4,594	16,604	SH		SOLE	1	16,604	0	0
M & T BK CORP	COM	55261F104		302,720	2,000	SH		DFND	1	0	0	2,000
M & T BK CORP	COM	55261F104		46,516,106	307,321	SH		SOLE	1	307,321	0	0
M & T BK CORP	OPT	55261F104		5,448,960	36,000	SH	Call	SOLE	8	36,000	0	0
M & T BK CORP	COM	55261F104		25,968,836	171,570	SH		SOLE	9	171,570	0	0
M/I HOMES INC	COM	55305B101		10,577,568	86,602	SH		SOLE	1	86,602	0	0
M/I HOMES INC	COM	55305B101		32,245	264	SH		SOLE	8	264	0	0
MACATAWA BK CORP	COM	554225102		126,859	8,689	SH		SOLE	1	8,689	0	0
MACERICH CO	TRUS	554382101		8,045,290	521,068	SH		SOLE	1	521,068	0	0
MACERICH CO	TRUS	554382101		38,415	2,488	SH		SOLE	8	2,488	0	0
MACERICH CO	COM	554382101		193,695	12,545	SH		SOLE	99	12,545	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,688,325	15,146	SH		SOLE	1	15,146	0	0
MACOM TECH SOLUTIONS HLDGS I	BOND	55405YAB6		12,688,885	9,020,000	PRN		SOLE	8	0	0	9,020,000
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		17,166	154	SH		SOLE	8	154	0	0
MACROGENICS INC	COM	556099109		164,845	38,787	SH		SOLE	1	38,787	0	0
MACROGENICS INC	OPT	556099109		21,250	5,000	SH	Call	SOLE	8	5,000	0	0
MACROGENICS INC	COM	556099109		26,890	6,327	SH		SOLE	8	6,327	0	0
MACYS INC	COM	55616P104		5,990,113	311,985	SH		SOLE	1	311,985	0	0
MACYS INC	COM	55616P104		1,389,081	72,348	SH		SOLE	8	72,348	0	0
MACYS INC	OPT	55616P104		21,711,360	1,130,800	SH	Call	SOLE	8	1,130,800	0	0
MACYS INC	COM	55616P104		656,352	34,185	SH		SOLE	9	34,185	0	0
MADDEN STEVEN LTD	COM	556269108		1,098,742	25,975	SH		SOLE	1	25,975	0	0
MADDEN STEVEN LTD	COM	556269108		44,077	1,042	SH		SOLE	8	1,042	0	0
MADDEN STEVEN LTD	COM	556269108		379,135	8,963	SH		SOLE	99	8,963	0	0
MADISON SQUARE GARDEN ENTMT	COM	558256103		562,330	16,428	SH		SOLE	1	16,428	0	0
MADISON SQUARE GARDEN ENTMT	COM	558256103		9,105	266	SH		SOLE	8	266	0	0
MADISON SQUARE GRDN SPRT COR	COM	55825T103		2,506,644	13,324	SH		SOLE	1	13,324	0	0
MADISON SQUARE GRDN SPRT COR	COM	55825T103		40,071	213	SH		SOLE	8	213	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		4,257,311	15,196	SH		SOLE	1	15,196	0	0
MADRIGAL PHARMACEUTICALS INC	OPT	558868105		84,048	300	SH	Call	SOLE	8	300	0	0
MAG SILVER CORP	COM	55903Q104		114,844	9,841	SH		DFND	1	0	0	9,841
MAG SILVER CORP	COM	55903Q104		467	40	SH		SOLE	8	40	0	0
MAGIC SOFTWARE ENTERPRISES L	COM	559166103		1,281	133	SH		SOLE	9	133	0	0
MAGNA INTL INC	COM	559222401		1,367,784	32,644	SH		SOLE	1	32,644	0	0
MAGNA INTL INC	COM	559222401		7,499,932	178,996	SH		SOLE	9	178,996	0	0
MAGNITE INC	COM	55955D100		618,051	46,505	SH		SOLE	1	46,505	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109		25,707,710	1,014,511	SH		SOLE	1	1,014,511	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109		80,150	3,163	SH		SOLE	8	3,163	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109		329	13	SH		SOLE	9	13	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112		63,172	30,666	SH		SOLE	1	30,666	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112		1,473	715	SH		SOLE	8	715	0	0
MAIN STR CAP CORP	COM	56035L104		2,077,916	41,155	SH		DFND	1	0	0	41,155
MAINSTREET BANCSHARES INC	COM	56064Y100		221,679	12,503	SH		SOLE	1	12,503	0	0
MAKEMYTRIP LIMITED MAURITIUS	COM	V5633W109		4,877,800	58,000	SH		SOLE	1	58,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	COM	V5633W109		206,550	2,456	SH		SOLE	8	2,456	0	0
MALIBU BOATS INC	COM	56117J100		853,680	24,363	SH		SOLE	1	24,363	0	0
MAMAS CREATIONS INC	COM	56146T103		75,192	11,156	SH		SOLE	1	11,156	0	0
MAMAS CREATIONS INC	COM	56146T103		159,644	23,686	SH		SOLE	8	23,686	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		28,389	8,655	SH		SOLE	1	8,655	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		82,000	25,000	SH		DFND	1	0	0	25,000
MAMMOTH ENERGY SVCS INC	COM	56155L108		3,027	923	SH		SOLE	8	923	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		18,580,185	75,321	SH		SOLE	1	75,321	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		57,970	235	SH		SOLE	8	235	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		6,432,921	26,078	SH		SOLE	9	26,078	0	0
MANITOWOC CO INC	COM	563571405		986,749	85,581	SH		SOLE	1	85,581	0	0
MANITOWOC CO INC	COM	563571405		992	86	SH		SOLE	8	86	0	0
MANNKIND CORP	COM	56400P706		948,704	181,744	SH		SOLE	1	181,744	0	0
MANPOWERGROUP INC WIS	COM	56418H100		6,592,819	94,453	SH		SOLE	1	94,453	0	0
MANPOWERGROUP INC WIS	COM	56418H100		42,578	610	SH		SOLE	8	610	0	0
MANPOWERGROUP INC WIS	COM	56418H100		140	2	SH		SOLE	9	2	0	0
MANULIFE FINL CORP	COM	56501R106		2,183	82	SH		SOLE	8	82	0	0
MANULIFE FINL CORP	COM	56501R106		11,914,393	447,573	SH		SOLE	9	447,573	0	0
MANULIFE FINL CORP	COM	56501R106		420,649	15,802	SH		SOLE	99	15,802	0	0
MAPLEBEAR INC	COM	565394103		461,305	14,353	SH		SOLE	1	14,353	0	0
MAPLEBEAR INC	OPT	565394103		739,220	23,000	SH	Call	SOLE	8	23,000	0	0
MAPLEBEAR INC	COM	565394103		1,270,880	39,542	SH		SOLE	8	39,542	0	0
MARATHON DIGITAL HOLDINGS IN	OPT	565788106		595,500	30,000	SH	Call	SOLE	1	30,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		18,242,310	919,008	SH		SOLE	1	919,008	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		573,526	28,893	SH		SOLE	8	28,893	0	0
MARATHON DIGITAL HOLDINGS IN	OPT	565788106		7,026,900	354,000	SH	Call	SOLE	8	354,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		60	3	SH		SOLE	9	3	0	0
MARATHON OIL CORP	COM	565849106		17,905,707	624,545	SH		SOLE	1	624,545	0	0
MARATHON OIL CORP	COM	565849106		7,423,638	258,934	SH		SOLE	8	258,934	0	0
MARATHON OIL CORP	COM	565849106		13,945,316	486,408	SH		SOLE	9	486,408	0	0
MARATHON PETE CORP	OPT	56585A102		6,297,324	36,300	SH	Call	SOLE	1	36,300	0	0
MARATHON PETE CORP	COM	56585A102		96,035,577	553,583	SH		SOLE	1	553,583	0	0
MARATHON PETE CORP	COM	56585A102		1,185,909	6,836	SH		SOLE	8	6,836	0	0
MARATHON PETE CORP	OPT	56585A102		23,593,280	136,000	SH	Call	SOLE	8	136,000	0	0
MARATHON PETE CORP	COM	56585A102		48,243,573	278,093	SH		SOLE	9	278,093	0	0
MARATHON PETE CORP	COM	56585A102		31,573,360	182,000	SH		SOLE	82	182,000	0	0
MARATHON PETE CORP	COM	56585A102		368,818	2,126	SH		SOLE	99	2,126	0	0
MARAVAI LIFESCIENCES HLDGS I	COM	56600D107		281,803	39,358	SH		SOLE	1	39,358	0	0
MARAVAI LIFESCIENCES HLDGS I	COM	56600D107		11,793	1,647	SH		SOLE	8	1,647	0	0
MARCUS & MILLICHAP INC	COM	566324109		924,418	29,328	SH		SOLE	1	29,328	0	0
MARCUS & MILLICHAP INC	COM	566324109		5,264	167	SH		SOLE	8	167	0	0
MARCUS CORP DEL	COM	566330106		1,892,445	166,442	SH		SOLE	1	166,442	0	0
MARCUS CORP DEL	COM	566330106		3,434	302	SH		SOLE	8	302	0	0
MAREX GROUP PLC	COM	G5S37H101		591,880	29,594	SH		SOLE	82	29,594	0	0
MARINE PRODS CORP	COM	568427108		44,582	4,414	SH		SOLE	1	4,414	0	0
MARINEMAX INC	COM	567908108		3,251,792	100,457	SH		SOLE	1	100,457	0	0
MARINEMAX INC	COM	567908108		8,287	256	SH		SOLE	8	256	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200		42,586	36,399	SH		SOLE	1	36,399	0	0
MARKEL GROUP INC	COM	570535104		24,863,915	15,780	SH		SOLE	1	15,780	0	0
MARKEL GROUP INC	COM	570535104		42,543	27	SH		SOLE	8	27	0	0
MARKEL GROUP INC	COM	570535104		8,021,686	5,091	SH		SOLE	9	5,091	0	0
MARKETAXESS HLDGS INC	COM	57060D108		16,379,289	81,680	SH		SOLE	1	81,680	0	0
MARKETAXESS HLDGS INC	COM	57060D108		7,844,334	39,118	SH		SOLE	9	39,118	0	0
MARKETWISE INC	COM	57064P107		16,064	13,848	SH		SOLE	1	13,848	0	0
MARKETWISE INC	COM	57064P107		573	494	SH		SOLE	8	494	0	0
MARQETA INC	COM	57142B104		1,446,035	263,875	SH		SOLE	1	263,875	0	0
MARRIOTT INTL INC NEW	COM	571903202		138,071,464	571,086	SH		SOLE	1	571,086	0	0
MARRIOTT INTL INC NEW	COM	571903202		1,924,731	7,961	SH		SOLE	8	7,961	0	0
MARRIOTT INTL INC NEW	COM	571903202		45,675,430	188,921	SH		SOLE	9	188,921	0	0
MARRIOTT INTL INC NEW	COM	571903202		64,651,716	267,410	SH		SOLE	58	267,410	0	0
MARRIOTT INTL INC NEW	COM	571903202		69,630	288	SH		SOLE	82	288	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		2,306,558	26,415	SH		SOLE	1	26,415	0	0
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAD9		4,682,251	5,107,000	PRN		SOLE	8	0	0	5,107,000
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		20,346	233	SH		SOLE	8	233	0	0
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAF4		1,673,602	1,833,000	PRN		SOLE	8	0	0	1,833,000
MARSH & MCLENNAN COS INC	COM	571748102		285,710,823	1,355,879	SH		SOLE	1	1,355,879	0	0
MARSH & MCLENNAN COS INC	OPT	571748102		2,718,288	12,900	SH	Call	SOLE	8	12,900	0	0
MARSH & MCLENNAN COS INC	COM	571748102		115,296,291	547,154	SH		SOLE	9	547,154	0	0
MARSH & MCLENNAN COS INC	COM	571748102		16,857,600	80,000	SH		SOLE	44	80,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102		55,630,080	264,000	SH		SOLE	82	264,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102		184,801	877	SH		SOLE	99	877	0	0
MARTEN TRANS LTD	COM	573075108		1,039,324	56,332	SH		SOLE	1	56,332	0	0
MARTEN TRANS LTD	COM	573075108		8,801	477	SH		SOLE	8	477	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		59,489,099	109,799	SH		SOLE	1	109,799	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		48,220	89	SH		SOLE	8	89	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		35,313,982	65,179	SH		SOLE	9	65,179	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		473,533	874	SH		SOLE	99	874	0	0
MARTIN MIDSTREAM PRTNRS L P	COM	573331105		4,845,000	1,500,000	SH		SOLE	1	1,500,000	0	0
MARVELL TECHNOLOGY INC	OPT	573874104		15,028,500	215,000	SH	Call	SOLE	1	215,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104		216,229,430	3,093,411	SH		SOLE	1	3,093,411	0	0
MARVELL TECHNOLOGY INC	COM	573874104		16,617,188	237,728	SH		SOLE	8	237,728	0	0
MARVELL TECHNOLOGY INC	OPT	573874104		70,599,699	1,010,010	SH	Call	SOLE	8	1,010,010	0	0
MARVELL TECHNOLOGY INC	COM	573874104		23,496,467	336,144	SH		SOLE	9	336,144	0	0
MARVELL TECHNOLOGY INC	COM	573874104		471,476	6,745	SH		DFND	20	0	0	6,745
MARVELL TECHNOLOGY INC	COM	573874104		4,067,831	58,195	SH		SOLE	99	58,195	0	0
MASCO CORP	COM	574599106		26,815,675	402,215	SH		SOLE	1	402,215	0	0
MASCO CORP	COM	574599106		6,534	98	SH		SOLE	8	98	0	0
MASCO CORP	COM	574599106		12,226,879	183,394	SH		SOLE	9	183,394	0	0
MASCO CORP	COM	574599106		432,955	6,494	SH		SOLE	99	6,494	0	0
MASIMO CORP	COM	574795100		1,759,005	13,967	SH		SOLE	1	13,967	0	0
MASIMO CORP	COM	574795100		11,964	95	SH		SOLE	8	95	0	0
MASIMO CORP	COM	574795100		221,403	1,758	SH		SOLE	9	1,758	0	0
MASSIMO GROUP	COM	57628N101		227	60	SH		SOLE	8	60	0	0
MASTEC INC	COM	576323109		3,486,910	32,591	SH		SOLE	1	32,591	0	0
MASTEC INC	COM	576323109		321	3	SH		SOLE	9	3	0	0
MASTECH DIGITAL INC	COM	57633B100		26,266	3,502	SH		SOLE	1	3,502	0	0
MASTERBRAND INC	COM	57638P104		930,815	63,407	SH		SOLE	1	63,407	0	0
MASTERBRAND INC	COM	57638P104		17,660	1,203	SH		SOLE	8	1,203	0	0
MASTERCARD INCORPORATED	OPT	57636Q104		21,219,796	48,100	SH	Call	SOLE	1	48,100	0	0
MASTERCARD INCORPORATED	COM	57636Q104		995,358,868	2,256,231	SH		SOLE	1	2,256,231	0	0
MASTERCARD INCORPORATED	COM	57636Q104		1,485,386	3,367	SH		DFND	1	0	0	3,367
MASTERCARD INCORPORATED	COM	57636Q104		9,409,502	21,329	SH		SOLE	8	21,329	0	0
MASTERCARD INCORPORATED	OPT	57636Q104		16,367,036	37,100	SH	Call	SOLE	8	37,100	0	0
MASTERCARD INCORPORATED	COM	57636Q104		392,736,512	890,236	SH		SOLE	9	890,236	0	0
MASTERCARD INCORPORATED	COM	57636Q104		5,948,601	13,484	SH		DFND	20	0	0	13,484
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		326,435	17,290	SH		SOLE	1	17,290	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		542,196	28,718	SH		SOLE	8	28,718	0	0
MASTERCRAFT BOAT HLDGS INC	OPT	57637H103		1,457,536	77,200	SH	Call	SOLE	8	77,200	0	0
MATADOR RES CO	COM	576485205		9,759,262	163,746	SH		SOLE	1	163,746	0	0
MATCH GROUP INC NEW	COM	57667L107		25,348,706	834,388	SH		SOLE	1	834,388	0	0
MATCH GROUP INC NEW	COM	57667L107		7,838	258	SH		DFND	1	0	0	258
MATCH GROUP INC NEW	COM	57667L107		9,227,773	303,745	SH		SOLE	8	303,745	0	0
MATCH GROUP INC NEW	OPT	57667L107		51,646,000	1,700,000	SH	Call	SOLE	8	1,700,000	0	0
MATCH GROUP INC NEW	COM	57667L107		6,375,365	209,854	SH		SOLE	9	209,854	0	0
MATERIALISE NV	ADR	57667T100		1,333	266	SH		SOLE	1	266	0	0
MATERIALISE NV	ADR	57667T100		1,338	267	SH		SOLE	8	267	0	0
MATERIALISE NV	ADR	57667T100		24,684	4,927	SH		SOLE	9	4,927	0	0
MATERION CORP	COM	576690101		810,219	7,493	SH		SOLE	1	7,493	0	0
MATERION CORP	COM	576690101		15,138	140	SH		SOLE	8	140	0	0
MATIV HOLDINGS INC	COM	808541106		524,488	30,925	SH		SOLE	1	30,925	0	0
MATIV HOLDINGS INC	COM	808541106		8,056	475	SH		SOLE	8	475	0	0
MATRIX SVC CO	COM	576853105		278,051	28,001	SH		SOLE	1	28,001	0	0
MATSON INC	COM	57686G105		10,377,147	79,233	SH		SOLE	1	79,233	0	0
MATSON INC	COM	57686G105		4,247,881	32,434	SH		SOLE	8	32,434	0	0
MATSON INC	OPT	57686G105		20,955,200	160,000	SH	Call	SOLE	8	160,000	0	0
MATTEL INC	COM	577081102		2,455,845	151,036	SH		SOLE	1	151,036	0	0
MATTEL INC	COM	577081102		2,289,717	140,819	SH		SOLE	8	140,819	0	0
MATTERPORT INC	COM	577096100		21,072	4,714	SH		DFND	1	0	0	4,714
MATTERPORT INC	COM	577096100		454,580	101,696	SH		SOLE	1	101,696	0	0
MATTHEWS INTL CORP	COM	577128101		271,817	10,851	SH		SOLE	1	10,851	0	0
MATTHEWS INTL CORP	COM	577128101		6,538	261	SH		SOLE	8	261	0	0
MAUI LD & PINEAPPLE INC	COM	577345101		59,910	2,717	SH		SOLE	1	2,717	0	0
MAUI LD & PINEAPPLE INC	COM	577345101		176	8	SH		SOLE	8	8	0	0
MAXCYTE INC	COM	57777K106		149,893	38,238	SH		SOLE	1	38,238	0	0
MAXCYTE INC	COM	57777K106		1,454	371	SH		SOLE	9	371	0	0
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102		566,059	663,608	SH		SOLE	1	663,608	0	0
MAXEON SOLAR TECHNOLOGIES LT	OPT	Y58473102		680,950	798,300	SH	Call	SOLE	1	798,300	0	0
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102		3	3	SH		DFND	1	0	0	3
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102		206,927	242,587	SH		SOLE	8	242,587	0	0
MAXIMUS INC	COM	577933104		3,428,773	40,009	SH		SOLE	1	40,009	0	0
MAXIMUS INC	COM	577933104		376,137	4,389	SH		SOLE	8	4,389	0	0
MAXLINEAR INC	COM	57776J100		4,577,317	227,275	SH		SOLE	1	227,275	0	0
MAXLINEAR INC	COM	57776J100		3,686	183	SH		SOLE	8	183	0	0
MAYVILLE ENGR CO INC	COM	578605107		411,452	24,697	SH		SOLE	1	24,697	0	0
MAYVILLE ENGR CO INC	COM	578605107		21,658	1,300	SH		SOLE	8	1,300	0	0
MBIA INC	COM	55262C100		84,589	15,408	SH		SOLE	1	15,408	0	0
MCCORMICK & CO INC	COM	579780206		62,853	886	SH		DFND	1	0	0	886
MCCORMICK & CO INC	COM	579780206		21,480,491	302,798	SH		SOLE	1	302,798	0	0
MCCORMICK & CO INC	COM	579780206		1,899,702	26,779	SH		SOLE	8	26,779	0	0
MCCORMICK & CO INC	OPT	579780206		11,329,118	159,700	SH	Call	SOLE	8	159,700	0	0
MCCORMICK & CO INC	COM	579780206		14,134,938	199,252	SH		SOLE	9	199,252	0	0
MCDONALDS CORP	OPT	580135101		49,642,832	194,800	SH	Call	SOLE	1	194,800	0	0
MCDONALDS CORP	COM	580135101		2,445,445	9,596	SH		DFND	1	0	0	9,596
MCDONALDS CORP	COM	580135101		468,447,144	1,838,201	SH		SOLE	1	1,838,201	0	0
MCDONALDS CORP	OPT	580135101		88,837,224	348,600	SH	Call	SOLE	8	348,600	0	0
MCDONALDS CORP	COM	580135101		25,386,906	99,619	SH		SOLE	8	99,619	0	0
MCDONALDS CORP	COM	580135101		146,608,942	575,298	SH		SOLE	9	575,298	0	0
MCDONALDS CORP	COM	580135101		63,710	250	SH		DFND	20	0	0	250
MCDONALDS CORP	COM	580135101		183,484,800	720,000	SH		SOLE	58	720,000	0	0
MCGRATH RENTCORP	COM	580589109		956,818	8,980	SH		SOLE	1	8,980	0	0
MCKESSON CORP	COM	58155Q103		109,300,167	187,145	SH		SOLE	1	187,145	0	0
MCKESSON CORP	COM	58155Q103		370,865	635	SH		SOLE	8	635	0	0
MCKESSON CORP	COM	58155Q103		92,586,108	158,527	SH		SOLE	9	158,527	0	0
MDU RES GROUP INC	COM	552690109		2,012,293	80,171	SH		SOLE	1	80,171	0	0
MDU RES GROUP INC	COM	552690109		14,734	587	SH		SOLE	8	587	0	0
MEDALLION FINL CORP	COM	583928106		50,343	6,555	SH		SOLE	1	6,555	0	0
MEDIAALPHA INC	COM	58450V104		165,190	12,543	SH		SOLE	1	12,543	0	0
MEDIAALPHA INC	COM	58450V104		2,278	173	SH		SOLE	8	173	0	0
MEDICAL PPTYS TRUST INC	TRUS	58463J304		1,457,495	338,166	SH		SOLE	1	338,166	0	0
MEDICAL PPTYS TRUST INC	TRUS	58463J304		26,563	6,163	SH		SOLE	8	6,163	0	0
MEDICAL PPTYS TRUST INC	TRUS	58463J304		103,152	23,933	SH		SOLE	9	23,933	0	0
MEDICINOVA INC	COM	58468P206		119,808	83,200	SH		SOLE	9	83,200	0	0
MEDIFAST INC	COM	58470H101		334,763	15,342	SH		SOLE	1	15,342	0	0
MEDIWOUND LTD	COM	M68830112		42,121	2,714	SH		SOLE	1	2,714	0	0
MEDPACE HLDGS INC	COM	58506Q109		4,656,377	11,306	SH		SOLE	1	11,306	0	0
MEDPACE HLDGS INC	COM	58506Q109		82,370	200	SH		SOLE	8	200	0	0
MEDTRONIC PLC	OPT	G5960L103		7,611,257	96,700	SH	Call	SOLE	1	96,700	0	0
MEDTRONIC PLC	COM	G5960L103		673,521	8,557	SH		DFND	1	0	0	8,557
MEDTRONIC PLC	COM	G5960L103		133,886,578	1,701,011	SH		SOLE	1	1,701,011	0	0
MEDTRONIC PLC	COM	G5960L103		31,298,637	397,645	SH		SOLE	8	397,645	0	0
MEDTRONIC PLC	OPT	G5960L103		78,253,482	994,200	SH	Call	SOLE	8	994,200	0	0
MEDTRONIC PLC	COM	G5960L103		82,282,254	1,045,385	SH		SOLE	9	1,045,385	0	0
MEDTRONIC PLC	COM	G5960L103		6,193,375	78,686	SH		DFND	20	0	0	78,686
MEIRAGTX HLDGS PLC	COM	G59665102		129,617	30,788	SH		SOLE	1	30,788	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		170,934	40,602	SH		DFND	1	0	0	40,602
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		204,628	27,430	SH		SOLE	1	27,430	0	0
MELCO RESORTS AND ENTMNT LTD	OPT	585464100		1,392,782	186,700	SH	Call	SOLE	8	186,700	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		30	4	SH		SOLE	9	4	0	0
MERCADOLIBRE INC	COM	58733R102		162,697	99	SH		DFND	1	0	0	99
MERCADOLIBRE INC	COM	58733R102		156,058,908	94,961	SH		SOLE	1	94,961	0	0
MERCADOLIBRE INC	OPT	58733R102		32,539,320	19,800	SH	Call	SOLE	8	19,800	0	0
MERCADOLIBRE INC	COM	58733R102		673,794	410	SH		SOLE	8	410	0	0
MERCADOLIBRE INC	COM	58733R102		33,443,189	20,350	SH		SOLE	9	20,350	0	0
MERCADOLIBRE INC	COM	58733R102		2,578,495	1,569	SH		SOLE	99	1,569	0	0
MERCANTILE BK CORP	COM	587376104		671,758	16,558	SH		SOLE	1	16,558	0	0
MERCER INTL INC	COM	588056101		5,799	679	SH		SOLE	1	679	0	0
MERCER INTL INC	COM	588056101		2,776	325	SH		SOLE	8	325	0	0
MERCHANTS BANCORP IND	COM	58844R108		254,024	6,266	SH		SOLE	1	6,266	0	0
MERCK & CO INC	COM	58933Y105		561,606,322	4,536,400	SH		SOLE	1	4,536,400	0	0
MERCK & CO INC	OPT	58933Y105		16,019,720	129,400	SH	Call	SOLE	1	129,400	0	0
MERCK & CO INC	COM	58933Y105		1,391,264	11,238	SH		DFND	1	0	0	11,238
MERCK & CO INC	OPT	58933Y105		3,095,000	25,000	SH	Call	SOLE	8	25,000	0	0
MERCK & CO INC	COM	58933Y105		3,056,499	24,689	SH		SOLE	8	24,689	0	0
MERCK & CO INC	COM	58933Y105		225,755,491	1,823,550	SH		SOLE	9	1,823,550	0	0
MERCK & CO INC	COM	58933Y105		6,062,115	48,967	SH		DFND	20	0	0	48,967
MERCK & CO INC	COM	58933Y105		196,695,173	1,588,814	SH		SOLE	58	1,588,814	0	0
MERCK & CO INC	COM	58933Y105		1,382,351	11,166	SH		SOLE	99	11,166	0	0
MERCURY GENL CORP NEW	COM	589400100		575,399	10,828	SH		SOLE	1	10,828	0	0
MERCURY GENL CORP NEW	COM	589400100		13,763	259	SH		SOLE	8	259	0	0
MERCURY SYS INC	COM	589378108		816,339	30,246	SH		SOLE	1	30,246	0	0
MERCURY SYS INC	COM	589378108		13,090	485	SH		SOLE	8	485	0	0
MEREO BIOPHARMA GROUP PLC	ADR	589492107		137	38	SH		SOLE	8	38	0	0
MERIDIAN CORPORATION	COM	58958P104		386,410	36,731	SH		SOLE	1	36,731	0	0
MERIDIANLINK INC	COM	58985J105		204,864	9,591	SH		SOLE	1	9,591	0	0
MERIT MED SYS INC	COM	589889104		2,357,437	27,428	SH		SOLE	1	27,428	0	0
MERIT MED SYS INC	COM	589889104		32,317	376	SH		SOLE	8	376	0	0
MERITAGE HOMES CORP	COM	59001A102		27,715,033	171,239	SH		SOLE	1	171,239	0	0
MERITAGE HOMES CORP	COM	59001A102		1,131,979	6,994	SH		SOLE	8	6,994	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		749,161	372,717	SH		SOLE	1	372,717	0	0
MERUS N V	COM	N5749R100		39,999	676	SH		SOLE	1	676	0	0
MERUS N V	COM	N5749R100		669,449	11,314	SH		SOLE	8	11,314	0	0
MERUS N V	OPT	N5749R100		3,331,271	56,300	SH	Call	SOLE	8	56,300	0	0
MESA LABS INC	COM	59064R109		163,562	1,885	SH		SOLE	1	1,885	0	0
MESA LABS INC	COM	59064R109		4,078	47	SH		SOLE	8	47	0	0
META PLATFORMS INC	COM	30303M102		2,989,454,833	5,928,870	SH		SOLE	1	5,123,938	804,932	0
META PLATFORMS INC	OPT	30303M102		138,156,280	274,000	SH	Call	SOLE	1	274,000	0	0
META PLATFORMS INC	COM	30303M102		9,497,488	18,836	SH		DFND	1	0	0	18,836
META PLATFORMS INC	COM	30303M102		15,549,641	30,839	SH		SOLE	8	30,839	0	0
META PLATFORMS INC	OPT	30303M102		667,889,812	1,324,600	SH	Call	SOLE	8	1,324,600	0	0
META PLATFORMS INC	COM	30303M102		878,819,660	1,742,929	SH		SOLE	9	1,742,929	0	0
META PLATFORMS INC	COM	30303M102		642,376	1,274	SH		DFND	20	0	0	1,274
META PLATFORMS INC	COM	30303M102		48,307,301	95,806	SH		SOLE	20	0	95,806	0
META PLATFORMS INC	COM	30303M102		840,107,666	1,666,153	SH		SOLE	58	1,666,153	0	0
META PLATFORMS INC	COM	30303M102		275,724,639	546,834	SH		SOLE	82	500,000	46,834	0
META PLATFORMS INC	COM	30303M102		51,894,322	102,920	SH		SOLE	99	22,189	80,731	0
METAGENOMI INC	COM	59102M104		8,838	2,166	SH		SOLE	1	2,166	0	0
METALLUS INC	COM	887399103		318,380	15,707	SH		SOLE	1	15,707	0	0
METALLUS INC	COM	887399103		2,108	104	SH		SOLE	8	104	0	0
METALS ACQUISITION LIMITED	COM	G60409110		255,907	18,693	SH		SOLE	1	18,693	0	0
METHANEX CORP	COM	59151K108		598,424	12,400	SH		SOLE	9	12,400	0	0
METHODE ELECTRS INC	COM	591520200		623,701	60,261	SH		SOLE	1	60,261	0	0
METLIFE INC	OPT	59156R108		315,855	4,500	SH	Call	SOLE	1	4,500	0	0
METLIFE INC	COM	59156R108		62,889,888	895,995	SH		SOLE	1	895,995	0	0
METLIFE INC	OPT	59156R108		33,340,250	475,000	SH	Call	SOLE	8	475,000	0	0
METLIFE INC	COM	59156R108		2,339,222	33,327	SH		SOLE	8	33,327	0	0
METLIFE INC	COM	59156R108		41,761,156	594,973	SH		SOLE	9	594,973	0	0
METLIFE INC	COM	59156R108		4,913,300	70,000	SH		SOLE	82	70,000	0	0
METROCITY BANKSHARES INC	COM	59165J105		167,956	6,362	SH		SOLE	1	6,362	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		640,947	15,228	SH		SOLE	1	15,228	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		81,060	58	SH		DFND	1	0	0	58
METTLER TOLEDO INTERNATIONAL	COM	592688105		247,026,828	176,752	SH		SOLE	1	34,444	142,308	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		289,301	207	SH		SOLE	8	207	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		22,441,103	16,057	SH		SOLE	9	16,057	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		25,820,475	18,475	SH		SOLE	20	0	18,475	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		5,590,360	4,000	SH		SOLE	58	4,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		11,703,419	8,374	SH		SOLE	82	0	8,374	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		18,266,502	13,070	SH		SOLE	99	2,018	11,052	0
MFA FINL INC	TRUS	55272X607		397,287	37,339	SH		SOLE	1	37,339	0	0
MGE ENERGY INC	COM	55277P104		988,397	13,228	SH		SOLE	1	13,228	0	0
MGE ENERGY INC	COM	55277P104		56,040	750	SH		SOLE	8	750	0	0
MGIC INVT CORP WIS	COM	552848103		5,474,476	254,036	SH		SOLE	1	254,036	0	0
MGIC INVT CORP WIS	COM	552848103		71,050	3,297	SH		SOLE	8	3,297	0	0
MGIC INVT CORP WIS	COM	552848103		323	15	SH		SOLE	9	15	0	0
MGIC INVT CORP WIS	COM	552848103		88,484	4,106	SH		SOLE	99	4,106	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		63,636,034	1,431,954	SH		SOLE	1	1,431,954	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		461,109	10,376	SH		SOLE	8	10,376	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		8,152,342	183,446	SH		SOLE	9	183,446	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		381,077	5,122	SH		SOLE	1	5,122	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		16,591	223	SH		SOLE	8	223	0	0
MGP INGREDIENTS INC NEW	BOND	55303JAB2		139,162	137,000	PRN		SOLE	8	0	0	137,000
MICROBOT MED INC	COM	59503A204		1	1	SH		DFND	1	0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104		192,150,000	2,100,000	SH		SOLE	0	2,100,000	0	0
MICROCHIP TECHNOLOGY INC.	OPT	595017104		10,065,000	110,000	SH	Call	SOLE	1	110,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		183,000	2,000	SH		DFND	1	0	0	2,000
MICROCHIP TECHNOLOGY INC.	COM	595017104		255,966,587	2,797,449	SH		SOLE	1	2,797,449	0	0
MICROCHIP TECHNOLOGY INC.	OPT	595017104		27,010,800	295,200	SH	Call	SOLE	8	295,200	0	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AU8		330,832	313,000	PRN		SOLE	8	0	0	313,000
MICROCHIP TECHNOLOGY INC.	COM	595017104		5,380,384	58,802	SH		SOLE	8	58,802	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		34,193,277	373,697	SH		SOLE	9	373,697	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		430,874	4,709	SH		SOLE	99	4,709	0	0
MICRON TECHNOLOGY INC	COM	595112103		576,063,257	4,379,710	SH		SOLE	1	4,379,710	0	0
MICRON TECHNOLOGY INC	OPT	595112103		24,648,722	187,400	SH	Call	SOLE	1	187,400	0	0
MICRON TECHNOLOGY INC	COM	595112103		10,522	80	SH		DFND	1	0	0	80
MICRON TECHNOLOGY INC	OPT	595112103		76,563,613	582,100	SH	Call	SOLE	8	582,100	0	0
MICRON TECHNOLOGY INC	COM	595112103		11,026,818	83,835	SH		SOLE	8	83,835	0	0
MICRON TECHNOLOGY INC	COM	595112103		118,357,533	899,852	SH		SOLE	9	899,852	0	0
MICRON TECHNOLOGY INC	COM	595112103		187,562	1,426	SH		DFND	20	0	0	1,426
MICROSOFT CORP	COM	594918104		1,340,850,000	3,000,000	SH		SOLE	0	3,000,000	0	0
MICROSOFT CORP	OPT	594918104		901,185,285	2,016,300	SH	Call	SOLE	1	2,016,300	0	0
MICROSOFT CORP	OPT	594918104		13,408,500	30,000	SH	Put	SOLE	1	30,000	0	0
MICROSOFT CORP	COM	594918104		29,600,605	66,228	SH		DFND	1	0	0	66,228
MICROSOFT CORP	COM	594918104		7,496,596,705	16,772,786	SH		SOLE	1	15,012,162	1,760,624	0
MICROSOFT CORP	COM	594918104		60,778,943	135,986	SH		SOLE	8	135,986	0	0
MICROSOFT CORP	OPT	594918104		120,229,550	269,000	SH	Call	SOLE	8	269,000	0	0
MICROSOFT CORP	COM	594918104		2,188,201,051	4,895,852	SH		SOLE	9	4,895,852	0	0
MICROSOFT CORP	COM	594918104		96,842,444	216,674	SH		SOLE	20	0	216,674	0
MICROSOFT CORP	COM	594918104		21,791,941	48,757	SH		DFND	20	0	0	48,757
MICROSOFT CORP	COM	594918104		1,836,502,801	4,108,967	SH		SOLE	58	4,108,967	0	0
MICROSOFT CORP	COM	594918104		47,561,737	106,414	SH		SOLE	82	0	106,414	0
MICROSOFT CORP	COM	594918104		96,065,198	214,935	SH		SOLE	99	42,779	172,156	0
MICROSTRATEGY INC	COM	594972408		12,482,722	9,062	SH		SOLE	1	9,062	0	0
MICROSTRATEGY INC	OPT	594972408		3,719,196	2,700	SH	Call	SOLE	8	2,700	0	0
MICROSTRATEGY INC	BOND	594972AC5		3,556	1,000	PRN		SOLE	8	0	0	1,000
MICROSTRATEGY INC	COM	594972408		9,186,414	6,669	SH		SOLE	9	6,669	0	0
MICROVAST HOLDINGS INC	COM	59516C106		22,891	50,188	SH		SOLE	1	50,188	0	0
MICROVISION INC DEL	COM	594960304		74,544	70,325	SH		SOLE	1	70,325	0	0
MID PENN BANCORP INC	COM	59540G107		500,877	22,819	SH		SOLE	1	22,819	0	0
MID-AMER APT CMNTYS INC	TRUS	59522J103		22,067,613	154,741	SH		SOLE	1	154,741	0	0
MID-AMER APT CMNTYS INC	TRUS	59522J103		16,400	115	SH		SOLE	8	115	0	0
MID-AMER APT CMNTYS INC	TRUS	59522J103		13,080,475	91,722	SH		SOLE	9	91,722	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		2,709,590	19,000	SH		SOLE	99	19,000	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM	03761U502		984	65	SH		SOLE	8	65	0	0
MIDDLEBY CORP	COM	596278101		11,180,928	91,191	SH		SOLE	1	91,191	0	0
MIDDLEBY CORP	BOND	596278AB7		2,872,605	2,689,000	PRN		SOLE	8	0	0	2,689,000
MIDDLEBY CORP	COM	596278101		16,062	131	SH		SOLE	8	131	0	0
MIDDLEBY CORP	COM	596278101		431,587	3,520	SH		SOLE	99	3,520	0	0
MIDDLEFIELD BANC CORP	COM	596304204		240,452	9,998	SH		SOLE	1	9,998	0	0
MIDDLESEX WTR CO	COM	596680108		340,370	6,513	SH		SOLE	1	6,513	0	0
MIDDLESEX WTR CO	COM	596680108		7,525	144	SH		SOLE	8	144	0	0
MIDLAND STATES BANCORP INC	COM	597742105		954,518	42,142	SH		SOLE	1	42,142	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		656,573	29,194	SH		SOLE	1	29,194	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		5,398	240	SH		SOLE	8	240	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		132	100	SH		SOLE	8	100	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209		1	1	SH		SOLE	1	1	0	0
MILLER INDS INC TENN	COM	600551204		717,955	13,049	SH		SOLE	1	13,049	0	0
MILLERKNOLL INC	COM	600544100		2,264,629	85,490	SH		SOLE	1	85,490	0	0
MILLERKNOLL INC	COM	600544100		32,132	1,213	SH		SOLE	8	1,213	0	0
MILLICOM INTL CELLULAR S A	COM	L6388F110		5,384,896	219,344	SH		SOLE	1	219,344	0	0
MIMEDX GROUP INC	COM	602496101		677,104	97,706	SH		SOLE	1	97,706	0	0
MIMEDX GROUP INC	COM	602496101		12,044	1,738	SH		SOLE	8	1,738	0	0
MIND MEDICINE MINDMED INC	COM	60255C885		323,202	44,827	SH		SOLE	1	44,827	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		2,914,508	35,047	SH		SOLE	1	35,047	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		34,428	414	SH		SOLE	8	414	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		41,580	500	SH		SOLE	9	500	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		117,117	10,010	SH		SOLE	1	10,010	0	0
MIRION TECHNOLOGIES INC	COM	60471A101		777,490	72,392	SH		SOLE	1	72,392	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		7,819,048	228,694	SH		SOLE	1	228,694	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		218,816	6,400	SH		SOLE	8	6,400	0	0
MISSION PRODUCE INC	COM	60510V108		159,305	16,124	SH		SOLE	1	16,124	0	0
MISSION PRODUCE INC	COM	60510V108		2,845	288	SH		SOLE	8	288	0	0
MISTER CAR WASH INC	COM	60646V105		334,369	46,962	SH		SOLE	1	46,962	0	0
MISTRAS GROUP INC	COM	60649T107		143,027	17,253	SH		SOLE	1	17,253	0	0
MISTRAS GROUP INC	COM	60649T107		207	25	SH		SOLE	8	25	0	0
MITEK SYS INC	COM	606710200		183,944	16,453	SH		SOLE	1	16,453	0	0
MITEK SYS INC	COM	606710200		16,770	1,500	SH		DFND	1	0	0	1,500
MKS INSTRS INC	COM	55306N104		63,616,488	487,184	SH		SOLE	1	487,184	0	0
MKS INSTRS INC	COM	55306N104		173,671	1,330	SH		SOLE	99	1,330	0	0
MOBILEYE GLOBAL INC	OPT	60741F104		2,808,500	100,000	SH	Call	SOLE	1	100,000	0	0
MOBILEYE GLOBAL INC	COM	60741F104		740,096	26,352	SH		SOLE	1	26,352	0	0
MOBILEYE GLOBAL INC	OPT	60741F104		6,102,871	217,300	SH	Call	SOLE	8	217,300	0	0
MODERNA INC	OPT	60770K107		5,343,750	45,000	SH	Call	SOLE	1	45,000	0	0
MODERNA INC	COM	60770K107		801,088	6,746	SH		DFND	1	0	0	6,746
MODERNA INC	COM	60770K107		109,717,638	923,938	SH		SOLE	1	923,938	0	0
MODERNA INC	COM	60770K107		18,571,669	156,393	SH		SOLE	8	156,393	0	0
MODERNA INC	OPT	60770K107		27,039,375	227,700	SH	Call	SOLE	8	227,700	0	0
MODERNA INC	COM	60770K107		29,977,131	252,439	SH		SOLE	9	252,439	0	0
MODERNA INC	COM	60770K107		28,144	237	SH		DFND	20	0	0	237
MODINE MFG CO	COM	607828100		2,256,981	22,527	SH		SOLE	1	22,527	0	0
MODINE MFG CO	COM	607828100		224,726	2,243	SH		SOLE	99	2,243	0	0
MODIVCARE INC	COM	60783X104		112,753	4,297	SH		SOLE	1	4,297	0	0
MODIVCARE INC	COM	60783X104		1,653	63	SH		SOLE	8	63	0	0
MOELIS & CO	COM	60786M105		15,074,495	265,116	SH		SOLE	1	265,116	0	0
MOHAWK INDS INC	COM	608190104		12,026,795	105,879	SH		SOLE	1	105,879	0	0
MOHAWK INDS INC	OPT	608190104		2,090,056	18,400	SH	Call	SOLE	8	18,400	0	0
MOHAWK INDS INC	COM	608190104		2,247,037	19,782	SH		SOLE	9	19,782	0	0
MOLECULAR TEMPLATES INC	COM	608550208		431	375	SH		SOLE	1	375	0	0
MOLECULAR TEMPLATES INC	COM	608550208		115	100	SH		SOLE	8	100	0	0
MOLINA HEALTHCARE INC	COM	60855R100		34,009,634	114,395	SH		SOLE	1	114,395	0	0
MOLINA HEALTHCARE INC	COM	60855R100		13,730,800	46,185	SH		SOLE	9	46,185	0	0
MOLINA HEALTHCARE INC	COM	60855R100		11,328,617	38,105	SH		SOLE	58	38,105	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209		14,323,233	281,787	SH		SOLE	1	281,787	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209		63,842	1,256	SH		SOLE	8	1,256	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209		7,378,991	145,170	SH		SOLE	9	145,170	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209		1,073,428	21,118	SH		SOLE	99	21,118	0	0
MOMENTUS INC	COM	60879E200		48	90	SH		DFND	1	0	0	90
MONARCH CASINO & RESORT INC	COM	609027107		1,084,085	15,912	SH		SOLE	1	15,912	0	0
MONARCH CASINO & RESORT INC	COM	609027107		12,468	183	SH		SOLE	8	183	0	0
MONDAY COM LTD	COM	M7S64H106		162,031	673	SH		DFND	1	0	0	673
MONDAY COM LTD	COM	M7S64H106		496,929	2,064	SH		SOLE	1	2,064	0	0
MONDAY COM LTD	COM	M7S64H106		628,865	2,612	SH		SOLE	9	2,612	0	0
MONDEE HOLDINGS INC	COM	465712107		41,750	17,396	SH		SOLE	1	17,396	0	0
MONDELEZ INTL INC	COM	609207105		268,671,708	4,105,619	SH		SOLE	1	4,105,619	0	0
MONDELEZ INTL INC	COM	609207105		149,858	2,290	SH		DFND	1	0	0	2,290
MONDELEZ INTL INC	OPT	609207105		4,292,864	65,600	SH	Call	SOLE	1	65,600	0	0
MONDELEZ INTL INC	COM	609207105		784,692	11,991	SH		SOLE	8	11,991	0	0
MONDELEZ INTL INC	OPT	609207105		3,350,528	51,200	SH	Call	SOLE	8	51,200	0	0
MONDELEZ INTL INC	COM	609207105		74,874,027	1,144,163	SH		SOLE	9	1,144,163	0	0
MONDELEZ INTL INC	COM	609207105		91,878	1,404	SH		DFND	20	0	0	1,404
MONDELEZ INTL INC	COM	609207105		4,875,280	74,500	SH		SOLE	99	74,500	0	0
MONEYLION INC	COM	60938K304		218,341	2,969	SH		SOLE	1	2,969	0	0
MONEYLION INC	COM	60938K304		449,844	6,117	SH		SOLE	8	6,117	0	0
MONGODB INC	OPT	60937P106		3,999,360	16,000	SH	Call	SOLE	1	16,000	0	0
MONGODB INC	COM	60937P106		53,470,944	213,918	SH		SOLE	1	213,918	0	0
MONGODB INC	OPT	60937P106		10,123,380	40,500	SH	Call	SOLE	8	40,500	0	0
MONGODB INC	COM	60937P106		3,498,690	13,997	SH		SOLE	8	13,997	0	0
MONGODB INC	COM	60937P106		7,691,520	30,771	SH		SOLE	9	30,771	0	0
MONOLITHIC PWR SYS INC	COM	609839105		221,003,982	268,966	SH		SOLE	1	268,966	0	0
MONOLITHIC PWR SYS INC	COM	609839105		31,058,683	37,799	SH		SOLE	9	37,799	0	0
MONRO INC	COM	610236101		3,574,420	149,808	SH		SOLE	1	149,808	0	0
MONRO INC	COM	610236101		6,729	282	SH		SOLE	8	282	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		328,547,975	6,577,537	SH		SOLE	1	6,577,537	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		3,975,620	79,592	SH		SOLE	8	79,592	0	0
MONSTER BEVERAGE CORP NEW	OPT	61174X109		46,473,480	930,400	SH	Call	SOLE	8	930,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		33,941,125	679,502	SH		SOLE	9	679,502	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		43,304,502	866,957	SH		SOLE	58	866,957	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		717,182	14,358	SH		SOLE	99	14,358	0	0
MONTAUK RENEWABLES INC	COM	61218C103		133,529	23,426	SH		SOLE	1	23,426	0	0
MONTAUK RENEWABLES INC	COM	61218C103		1,017,895	178,578	SH		SOLE	9	178,578	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		40,867	10,927	SH		SOLE	1	10,927	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		307	82	SH		SOLE	8	82	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		502,548	11,278	SH		SOLE	1	11,278	0	0
MOODYS CORP	COM	615369105		92,684,157	220,189	SH		SOLE	1	220,189	0	0
MOODYS CORP	COM	615369105		71,558	170	SH		SOLE	8	170	0	0
MOODYS CORP	COM	615369105		65,296,766	155,125	SH		SOLE	9	155,125	0	0
MOODYS CORP	COM	615369105		4,209,300	10,000	SH		SOLE	82	10,000	0	0
MOOG INC	COM	615394202		3,788,174	22,643	SH		SOLE	1	22,643	0	0
MOOG INC	COM	615394202		42,996	257	SH		SOLE	8	257	0	0
MOONLAKE IMMUNOTHERAPEUTICS	COM	61559X104		18,116	412	SH		SOLE	1	412	0	0
MORGAN STANLEY	COM	617446448		353,465,840	3,636,854	SH		SOLE	1	3,636,854	0	0
MORGAN STANLEY	OPT	617446448		53,415,624	549,600	SH	Call	SOLE	1	549,600	0	0
MORGAN STANLEY	COM	617446448		6,941,115	71,418	SH		DFND	1	0	0	71,418
MORGAN STANLEY	COM	617446448		8,945,853	92,045	SH		SOLE	8	92,045	0	0
MORGAN STANLEY	OPT	617446448		25,055,582	257,800	SH	Call	SOLE	8	257,800	0	0
MORGAN STANLEY	COM	617446448		121,633,382	1,251,501	SH		SOLE	9	1,251,501	0	0
MORGAN STANLEY	COM	617446448		29,157,000	300,000	SH		SOLE	44	300,000	0	0
MORGAN STANLEY	COM	617446448		422,388	4,346	SH		SOLE	99	4,346	0	0
MORGAN STANLEY INDIA INVT FD	FUND	61745C105		129,080	4,000	SH		DFND	1	0	0	4,000
MORNINGSTAR INC	COM	617700109		3,815,578	12,897	SH		SOLE	1	12,897	0	0
MORNINGSTAR INC	COM	617700109		12,130	41	SH		SOLE	8	41	0	0
MORNINGSTAR INC	COM	617700109		258,573	874	SH		SOLE	99	874	0	0
MORPHIC HLDG INC	COM	61775R105		3,024,258	88,766	SH		SOLE	1	88,766	0	0
MOSAIC CO NEW	COM	61945C103		24,860,474	860,224	SH		SOLE	1	860,224	0	0
MOSAIC CO NEW	COM	61945C103		6,615,326	228,904	SH		SOLE	8	228,904	0	0
MOSAIC CO NEW	COM	61945C103		7,232,862	250,272	SH		SOLE	9	250,272	0	0
MOSAIC CO NEW	COM	61945C103		165,828	5,738	SH		SOLE	99	5,738	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		157,960,850	409,172	SH		SOLE	1	409,172	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		7,721	20	SH		SOLE	8	20	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		57,276,694	148,366	SH		SOLE	9	148,366	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		356,710	924	SH		SOLE	99	924	0	0
MOUNTAIN CREST ACQSITN CORP	TRUS	62404B206		3,303	300	SH		SOLE	8	300	0	0
MOVADO GROUP INC	COM	624580106		138,296	5,563	SH		SOLE	1	5,563	0	0
MOVADO GROUP INC	COM	624580106		3,132	126	SH		SOLE	8	126	0	0
MP MATERIALS CORP	COM	553368101		623,439	48,974	SH		SOLE	1	48,974	0	0
MP MATERIALS CORP	COM	553368101		35,351	2,777	SH		DFND	1	0	0	2,777
MP MATERIALS CORP	COM	553368101		48,883	3,840	SH		SOLE	8	3,840	0	0
MPLX LP	COM	55336V100		160,171,875	3,760,786	SH		SOLE	1	3,760,786	0	0
MPLX LP	COM	55336V100		3,450	81	SH		SOLE	8	81	0	0
MR COOPER GROUP INC	COM	62482R107		3,548,940	43,690	SH		SOLE	1	43,690	0	0
MR COOPER GROUP INC	COM	62482R107		49,956	615	SH		SOLE	8	615	0	0
MRC GLOBAL INC	COM	55345K103		655,636	50,785	SH		SOLE	1	50,785	0	0
MSA SAFETY INC	COM	553498106		1,913,875	10,197	SH		SOLE	1	10,197	0	0
MSA SAFETY INC	COM	553498106		20,083	107	SH		SOLE	8	107	0	0
MSC INDL DIRECT INC	COM	553530106		1,417,667	17,875	SH		SOLE	1	17,875	0	0
MSC INDL DIRECT INC	COM	553530106		59,561	751	SH		SOLE	8	751	0	0
MSCI INC	COM	55354G100		222,517,437	461,894	SH		SOLE	1	461,894	0	0
MSCI INC	COM	55354G100		113,211	235	SH		SOLE	8	235	0	0
MSCI INC	COM	55354G100		39,631,166	82,265	SH		SOLE	9	82,265	0	0
MUELLER INDS INC	COM	624756102		2,475,694	43,479	SH		SOLE	1	43,479	0	0
MUELLER INDS INC	COM	624756102		53,581	941	SH		SOLE	8	941	0	0
MUELLER INDS INC	COM	624756102		342	6	SH		SOLE	9	6	0	0
MUELLER WTR PRODS INC	COM	624758108		993,718	55,453	SH		SOLE	1	55,453	0	0
MUELLER WTR PRODS INC	COM	624758108		39,424	2,200	SH		SOLE	9	2,200	0	0
MULLEN AUTOMOTIVE INC	COM	62526P406		2	1	SH		SOLE	9	1	0	0
MULTIPLAN CORPORATION	COM	62548M100		5,452	14,036	SH		SOLE	1	14,036	0	0
MULTIPLAN CORPORATION	COM	62548M100		2,718,800	7,000,000	SH		SOLE	8	7,000,000	0	0
MURAL ONCOLOGY PUB LTD CO	COM	G63365103		31	10	SH		SOLE	1	10	0	0
MURAL ONCOLOGY PUB LTD CO	COM	G63365103		311	99	SH		SOLE	8	99	0	0
MURPHY OIL CORP	COM	626717102		8,341,367	202,264	SH		SOLE	1	202,264	0	0
MURPHY OIL CORP	COM	626717102		23,754	576	SH		SOLE	8	576	0	0
MURPHY USA INC	COM	626755102		2,371,712	5,052	SH		SOLE	1	5,052	0	0
MURPHY USA INC	COM	626755102		62,438	133	SH		SOLE	8	133	0	0
MURPHY USA INC	COM	626755102		737,052	1,570	SH		SOLE	99	1,570	0	0
MV OIL TR	TRUS	553859109		4,126	438	SH		SOLE	1	438	0	0
MVB FINL CORP	COM	553810102		228,265	12,246	SH		SOLE	1	12,246	0	0
MYERS INDS INC	COM	628464109		172,937	12,925	SH		SOLE	1	12,925	0	0
MYERS INDS INC	COM	628464109		2,582	193	SH		SOLE	8	193	0	0
MYR GROUP INC DEL	COM	55405W104		1,609,928	11,863	SH		SOLE	1	11,863	0	0
MYR GROUP INC DEL	COM	55405W104		15,064	111	SH		SOLE	8	111	0	0
MYRIAD GENETICS INC	COM	62855J104		1,591,268	65,056	SH		SOLE	1	65,056	0	0
MYRIAD GENETICS INC	COM	62855J104		373,162	15,256	SH		SOLE	8	15,256	0	0
N-ABLE INC	COM	62878D100		388,502	25,509	SH		SOLE	1	25,509	0	0
N-ABLE INC	COM	62878D100		4,752	312	SH		SOLE	8	312	0	0
N-ABLE INC	COM	62878D100		44,167	2,900	SH		SOLE	9	2,900	0	0
NABORS INDUSTRIES LTD	COM	G6359F137		4,961,772	69,727	SH		SOLE	1	69,727	0	0
NABORS INDUSTRIES LTD	COM	G6359F137		7,685	108	SH		SOLE	8	108	0	0
NACCO INDS INC	COM	629579103		41,449	1,498	SH		SOLE	1	1,498	0	0
NACCO INDS INC	COM	629579103		194	7	SH		SOLE	8	7	0	0
NANO DIMENSION LTD	ADR	63008G203		2,477	1,126	SH		SOLE	9	1,126	0	0
NANO LABS LTD	COM	G6391Y110		338	760	SH		SOLE	8	760	0	0
NANO X IMAGING LTD	COM	M70700105		176,278	24,016	SH		SOLE	1	24,016	0	0
NANO X IMAGING LTD	COM	M70700105		184	25	SH		SOLE	8	25	0	0
NANOBIOTIX	ADR	63009J107		550	110	SH		SOLE	1	110	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		881,228	16,963	SH		SOLE	1	16,963	0	0
NASDAQ INC	COM	631103108		36,156	600	SH		DFND	1	0	0	600
NASDAQ INC	COM	631103108		37,368,010	620,113	SH		SOLE	1	620,113	0	0
NASDAQ INC	COM	631103108		24,324,793	403,664	SH		SOLE	9	403,664	0	0
NATERA INC	COM	632307104		7,240,812	66,865	SH		SOLE	1	66,865	0	0
NATERA INC	BOND	632307AB0		654,475	235,000	PRN		SOLE	8	0	0	235,000
NATHANS FAMOUS INC NEW	COM	632347100		74,559	1,100	SH		SOLE	1	1,100	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		54,241	1,918	SH		SOLE	1	1,918	0	0
NATIONAL BEVERAGE CORP	COM	635017106		426,830	8,330	SH		SOLE	1	8,330	0	0
NATIONAL BEVERAGE CORP	COM	635017106		10,504	205	SH		SOLE	8	205	0	0
NATIONAL BK HLDGS CORP	COM	633707104		1,662,436	42,572	SH		SOLE	1	42,572	0	0
NATIONAL BK HLDGS CORP	COM	633707104		12,887	330	SH		SOLE	8	330	0	0
NATIONAL BK HLDGS CORP	COM	633707104		422,326	10,815	SH		SOLE	99	10,815	0	0
NATIONAL CINEMEDIA INC	COM	635309206		108,912	24,809	SH		SOLE	1	24,809	0	0
NATIONAL CINEMEDIA INC	COM	635309206		6,382,819	1,453,945	SH		SOLE	8	1,453,945	0	0
NATIONAL FUEL GAS CO	COM	636180101		1,602,832	29,578	SH		SOLE	1	29,578	0	0
NATIONAL FUEL GAS CO	COM	636180101		15,823	292	SH		SOLE	8	292	0	0
NATIONAL GRID PLC	ADR	636274409		3,408,000	60,000	SH		SOLE	9	60,000	0	0
NATIONAL GRID PLC	ADR	636274409		1,351,840	23,800	SH		DFND	20	0	0	23,800
NATIONAL HEALTH INVS INC	TRUS	63633D104		1,141,995	16,861	SH		SOLE	1	16,861	0	0
NATIONAL HEALTH INVS INC	TRUS	63633D104		4,064	60	SH		SOLE	8	60	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		502,434	4,635	SH		SOLE	1	4,635	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		9,973	92	SH		SOLE	8	92	0	0
NATIONAL PRESTO INDS INC	COM	637215104		204,729	2,725	SH		SOLE	1	2,725	0	0
NATIONAL PRESTO INDS INC	COM	637215104		3,080	41	SH		SOLE	8	41	0	0
NATIONAL RESH CORP	COM	637372202		711,450	31,000	SH		SOLE	1	31,000	0	0
NATIONAL STORAGE AFFILIATES	TRUS	637870106		4,100,772	99,485	SH		SOLE	1	99,485	0	0
NATIONAL STORAGE AFFILIATES	TRUS	637870106		132,110	3,205	SH		SOLE	8	3,205	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106		192,333	4,666	SH		SOLE	99	4,666	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,652,114	126,212	SH		SOLE	1	126,212	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		35,566	2,717	SH		SOLE	8	2,717	0	0
NATIONAL VISION HLDGS INC	OPT	63845R107		294,525	22,500	SH	Call	SOLE	8	22,500	0	0
NATIONAL VISION HLDGS INC	BOND	63845RAB3		1,192,570	1,233,000	PRN		SOLE	8	0	0	1,233,000
NATIONAL WESTN LIFE GROUP IN	COM	638517102		418,422	842	SH		SOLE	1	842	0	0
NATIONAL WESTN LIFE GROUP IN	COM	638517102		5,466	11	SH		SOLE	8	11	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109		75,027	3,729	SH		SOLE	1	3,729	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109		160,900	7,997	SH		SOLE	8	7,997	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		68,349	3,224	SH		SOLE	1	3,224	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		353,392	23,450	SH		SOLE	1	23,450	0	0
NATWEST GROUP PLC	OPT	639057207		1,010,174	125,800	SH	Call	SOLE	1	125,800	0	0
NATWEST GROUP PLC	ADR	639057207		940,313	117,100	SH		SOLE	1	117,100	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		137,775	58,878	SH		SOLE	1	58,878	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		555	237	SH		SOLE	8	237	0	0
NAVIENT CORPORATION	COM	63938C108		2,578,401	177,088	SH		SOLE	1	177,088	0	0
NAVIENT CORPORATION	COM	63938C108		23,121	1,588	SH		SOLE	8	1,588	0	0
NAVIGATOR HLDGS LTD	COM	Y62132108		309,828	17,745	SH		SOLE	1	17,745	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		1,302,930	331,534	SH		SOLE	1	331,534	0	0
NAYAX LTD	COM	M7S750159		894	41	SH		SOLE	9	41	0	0
NB BANCORP INC	COM	63945M107		706,936	46,879	SH		SOLE	1	46,879	0	0
NBT BANCORP INC	COM	628778102		2,484,644	64,369	SH		SOLE	1	64,369	0	0
NBT BANCORP INC	COM	628778102		16,444	426	SH		SOLE	8	426	0	0
NCINO INC	COM	63947X101		1,879,516	59,762	SH		SOLE	1	59,762	0	0
NCL CORP LTD	BOND	62886HBK6		768,199	806,000	PRN		SOLE	8	0	0	806,000
NCL CORP LTD	BOND	62886HBD2		3,422,544	3,689,000	PRN		SOLE	8	0	0	3,689,000
NCR ATLEOS CORPORATION	COM	63001N106		692,441	25,627	SH		SOLE	1	25,627	0	0
NCR VOYIX CORPORATION	COM	62886E108		840,814	68,082	SH		SOLE	1	68,082	0	0
NCR VOYIX CORPORATION	COM	62886E108		2,470,000	200,000	SH		SOLE	8	200,000	0	0
NEKTAR THERAPEUTICS	COM	640268108		6,200	5,000	SH		DFND	1	0	0	5,000
NEKTAR THERAPEUTICS	COM	640268108		220,345	177,698	SH		SOLE	1	177,698	0	0
NELNET INC	COM	64031N108		1,286,067	12,751	SH		SOLE	1	12,751	0	0
NEOGEN CORP	COM	640491106		1,929,415	123,443	SH		SOLE	1	123,443	0	0
NEOGEN CORP	COM	640491106		565,024	36,150	SH		SOLE	8	36,150	0	0
NEOGENOMICS INC	COM	64049M209		828,136	59,707	SH		SOLE	1	59,707	0	0
NEOGENOMICS INC	COM	64049M209		13,537	976	SH		SOLE	8	976	0	0
NEOGENOMICS INC	BOND	64049MAB6		193,176	246,000	PRN		SOLE	8	0	0	246,000
NERDWALLET INC	COM	64082B102		200,795	13,753	SH		SOLE	1	13,753	0	0
NERDY INC	COM	64081V109		40,335	24,152	SH		SOLE	1	24,152	0	0
NET LEASE OFFICE PROPERTIES	TRUS	64110Y108		199,866	8,118	SH		SOLE	1	8,118	0	0
NET LEASE OFFICE PROPERTIES	TRUS	64110Y108		11,522	468	SH		SOLE	9	468	0	0
NET POWER INC	COM	64107A105		72,762	7,402	SH		SOLE	1	7,402	0	0
NETAPP INC	COM	64110D104		55,439,512	430,431	SH		SOLE	1	430,431	0	0
NETAPP INC	COM	64110D104		8,114	63	SH		SOLE	8	63	0	0
NETAPP INC	COM	64110D104		20,946,487	162,628	SH		SOLE	9	162,628	0	0
NETAPP INC	COM	64110D104		460,975	3,579	SH		SOLE	99	3,579	0	0
NETEASE INC	ADR	64110W102		3,301,238	34,539	SH		SOLE	1	34,539	0	0
NETEASE INC	ADR	64110W102		146,715	1,535	SH		SOLE	8	1,535	0	0
NETEASE INC	ADR	64110W102		44,254	463	SH		SOLE	9	463	0	0
NETEASE INC	ADR	64110W102		928,560	9,715	SH		SOLE	99	9,715	0	0
NETFLIX INC	COM	64110L106		711,112,956	1,053,688	SH		SOLE	1	1,053,688	0	0
NETFLIX INC	OPT	64110L106		101,232,000	150,000	SH	Call	SOLE	1	150,000	0	0
NETFLIX INC	COM	64110L106		2,392,450	3,545	SH		DFND	1	0	0	3,545
NETFLIX INC	COM	64110L106		9,050,142	13,410	SH		SOLE	8	13,410	0	0
NETFLIX INC	OPT	64110L106		254,159,808	376,600	SH	Call	SOLE	8	376,600	0	0
NETFLIX INC	COM	64110L106		206,363,456	305,778	SH		SOLE	9	305,778	0	0
NETFLIX INC	COM	64110L106		91,581,216	135,700	SH		SOLE	58	135,700	0	0
NETFLIX INC	COM	64110L106		1,923,408	2,850	SH		SOLE	99	2,850	0	0
NETGEAR INC	COM	64111Q104		600,174	39,227	SH		SOLE	1	39,227	0	0
NETGEAR INC	COM	64111Q104		505	33	SH		SOLE	8	33	0	0
NETSCOUT SYS INC	COM	64115T104		2,482,155	135,711	SH		SOLE	1	135,711	0	0
NETSCOUT SYS INC	COM	64115T104		9,419	515	SH		SOLE	8	515	0	0
NETSTREIT CORP	TRUS	64119V303		625,325	38,840	SH		SOLE	1	38,840	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100		280,470	28,532	SH		SOLE	1	28,532	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		13,944,868	101,292	SH		SOLE	1	101,292	0	0
NEUROCRINE BIOSCIENCES INC	OPT	64125C109		8,260,200	60,000	SH	Call	SOLE	8	60,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		5,808,573	42,192	SH		SOLE	9	42,192	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,501,464	18,170	SH		DFND	20	0	0	18,170
NEUROCRINE BIOSCIENCES INC	COM	64125C109		101,187	735	SH		SOLE	99	735	0	0
NEUROGENE INC	COM	64135M105		128,929	3,543	SH		SOLE	1	3,543	0	0
NEUROPACE INC	COM	641288105		34,973	4,626	SH		SOLE	1	4,626	0	0
NEVRO CORP	COM	64157F103		1,263,083	150,010	SH		SOLE	1	150,010	0	0
NEVRO CORP	COM	64157F103		34	4	SH		SOLE	8	4	0	0
NEW FORTRESS ENERGY INC	OPT	644393100		2,198	100	SH	Call	SOLE	1	100	0	0
NEW FORTRESS ENERGY INC	COM	644393100		1,894,851	86,208	SH		SOLE	1	86,208	0	0
NEW FORTRESS ENERGY INC	OPT	644393100		4,396,000	200,000	SH	Call	SOLE	8	200,000	0	0
NEW FORTRESS ENERGY INC	COM	644393100		1,343,044	61,103	SH		SOLE	8	61,103	0	0
NEW GOLD INC CDA	COM	644535106		396,782	203,478	SH		DFND	1	0	0	203,478
NEW GOLD INC CDA	COM	644535106		1,896,983	972,812	SH		SOLE	1	972,812	0	0
NEW GOLD INC CDA	COM	644535106		1,950	1,000	SH		SOLE	9	1,000	0	0
NEW JERSEY RES CORP	COM	646025106		3,332,652	77,975	SH		SOLE	1	77,975	0	0
NEW JERSEY RES CORP	COM	646025106		5,513	129	SH		SOLE	8	129	0	0
NEW JERSEY RES CORP	COM	646025106		42,740	1,000	SH		SOLE	9	1,000	0	0
NEW MTN FIN CORP	COM	647551100		59,976	4,900	SH		SOLE	8	4,900	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206		8,813,027	113,380	SH		SOLE	1	113,380	0	0
NEW YORK CMNTY BANCORP INC	OPT	649445103		2,093,644	650,200	SH	Call	SOLE	1	650,200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		9,297,737	2,887,496	SH		SOLE	1	2,887,496	0	0
NEW YORK CMNTY BANCORP INC	OPT	649445103		4,046,896	1,256,800	SH	Call	SOLE	8	1,256,800	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		2,591,073	804,681	SH		SOLE	8	804,681	0	0
NEW YORK MTG TR INC	TRUS	649604840		194,018	33,222	SH		SOLE	1	33,222	0	0
NEW YORK MTG TR INC	TRUS	649604840		3,025	518	SH		SOLE	8	518	0	0
NEW YORK TIMES CO	COM	650111107		2,677,720	52,289	SH		SOLE	1	52,289	0	0
NEW YORK TIMES CO	COM	650111107		33,901	662	SH		SOLE	8	662	0	0
NEW YORK TIMES CO	COM	650111107		249,239	4,867	SH		SOLE	99	4,867	0	0
NEWAMSTERDAM PHARMA COMPANY	COM	N62509109		7,627	397	SH		SOLE	1	397	0	0
NEWEGG COMMERCE INC	COM	G6483G100		5,631	6,203	SH		SOLE	1	6,203	0	0
NEWELL BRANDS INC	COM	651229106		784,994	122,464	SH		SOLE	1	122,464	0	0
NEWELL BRANDS INC	OPT	651229106		4,487,000	700,000	SH	Call	SOLE	8	700,000	0	0
NEWELL BRANDS INC	COM	651229106		1,128,692	176,083	SH		SOLE	8	176,083	0	0
NEWELL BRANDS INC	COM	651229106		85,432	13,328	SH		SOLE	9	13,328	0	0
NEWMARK GROUP INC	COM	65158N102		513,055	50,152	SH		SOLE	1	50,152	0	0
NEWMARKET CORP	COM	651587107		1,378,633	2,674	SH		SOLE	1	2,674	0	0
NEWMARKET CORP	COM	651587107		466,075	904	SH		SOLE	99	904	0	0
NEWMONT CORP	COM	651639106		386,921	9,241	SH		DFND	1	0	0	9,241
NEWMONT CORP	COM	651639106		120,014,701	2,866,365	SH		SOLE	1	2,866,365	0	0
NEWMONT CORP	OPT	651639106		4,191,187	100,100	SH	Call	SOLE	1	100,100	0	0
NEWMONT CORP	OPT	651639106		5,652,450	135,000	SH	Call	SOLE	8	135,000	0	0
NEWMONT CORP	COM	651639106		42,821,579	1,022,727	SH		SOLE	9	1,022,727	0	0
NEWMONT CORP	COM	651639106		3,285,748	78,475	SH		DFND	20	0	0	78,475
NEWMONT CORP	COM	651639106		336,049	8,026	SH		SOLE	99	8,026	0	0
NEWPARK RES INC	COM	651718504		520,845	62,677	SH		SOLE	1	62,677	0	0
NEWS CORP NEW	COM	65249B208		9,635,481	339,397	SH		SOLE	1	339,397	0	0
NEWS CORP NEW	COM	65249B109		172,234,999	6,247,189	SH		SOLE	1	6,247,189	0	0
NEWS CORP NEW	COM	65249B208		7,268	256	SH		SOLE	8	256	0	0
NEWS CORP NEW	COM	65249B208		1,341,542	47,254	SH		SOLE	9	47,254	0	0
NEWS CORP NEW	COM	65249B109		8,871,419	321,778	SH		SOLE	9	321,778	0	0
NEWTEKONE INC	COM	652526203		98,561	7,841	SH		SOLE	1	7,841	0	0
NEXA RES S A	COM	L67359106		10,856	1,421	SH		SOLE	1	1,421	0	0
NEXGEN ENERGY LTD	COM	65340P106		218,474	31,300	SH		SOLE	1	31,300	0	0
NEXGEN ENERGY LTD	COM	65340P106		87,704	12,565	SH		DFND	1	0	0	12,565
NEXPOINT DIVERSIFIED REL ET	FUND	65340G205		73,532	13,297	SH		SOLE	1	13,297	0	0
NEXPOINT DIVERSIFIED REL ET	FUND	65340G205		243	44	SH		SOLE	8	44	0	0
NEXPOINT REAL ESTATE FIN INC	TRUS	65342V101		188,349	13,728	SH		SOLE	1	13,728	0	0
NEXPOINT RESIDENTIAL TR INC	TRUS	65341D102		2,951,595	74,705	SH		SOLE	1	74,705	0	0
NEXPOINT RESIDENTIAL TR INC	TRUS	65341D102		9,048	229	SH		SOLE	8	229	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103		6,254,925	37,678	SH		SOLE	1	37,678	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103		149,077	898	SH		SOLE	8	898	0	0
NEXTCURE INC	COM	65343E108		107,353	67,518	SH		SOLE	1	67,518	0	0
NEXTDECADE CORP	COM	65342K105		1,583,426	199,424	SH		SOLE	1	199,424	0	0
NEXTDECADE CORP	OPT	65342K105		4,080,366	513,900	SH	Call	SOLE	8	513,900	0	0
NEXTDECADE CORP	COM	65342K105		198,500	25,000	SH		SOLE	8	25,000	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108		174,475	62,761	SH		SOLE	1	62,761	0	0
NEXTERA ENERGY INC	COM	65339F101		164,307,948	2,320,406	SH		SOLE	1	2,320,406	0	0
NEXTERA ENERGY INC	OPT	65339F101		153,508,999	2,167,900	SH	Call	SOLE	1	2,167,900	0	0
NEXTERA ENERGY INC	COM	65339F101		2,569,553	36,288	SH		DFND	1	0	0	36,288
NEXTERA ENERGY INC	COM	65339F101		28,812,376	406,897	SH		SOLE	8	406,897	0	0
NEXTERA ENERGY INC	OPT	65339F101		118,245,619	1,669,900	SH	Call	SOLE	8	1,669,900	0	0
NEXTERA ENERGY INC	CONV	65339F663		8,901,766	179,870	SH		SOLE	8	179,870	0	0
NEXTERA ENERGY INC	COM	65339F101		105,123,394	1,484,584	SH		SOLE	9	1,484,584	0	0
NEXTERA ENERGY INC	COM	65339F101		3,614,851	51,050	SH		DFND	20	0	0	51,050
NEXTERA ENERGY PARTNERS LP	COM	65341B106		417,640	15,110	SH		SOLE	1	15,110	0	0
NEXTNAV INC	COM	65345N106		210,251	25,925	SH		SOLE	1	25,925	0	0
NEXTNAV INC	WARR	65345N114		14,472,238	4,579,822	SH		SOLE	8	4,579,822	0	0
NEXTNAV INC	COM	65345N106		1,622,000	200,000	SH		SOLE	8	200,000	0	0
NEXTRACKER INC	COM	65290E101		3,374,374	71,979	SH		SOLE	1	71,979	0	0
NEXTRACKER INC	COM	65290E101		2,250	48	SH		SOLE	8	48	0	0
NEXTRACKER INC	COM	65290E101		8,204	175	SH		SOLE	9	175	0	0
NEXXEN INTERNATIONAL LTD	ADR	89484T104		50,580	9,000	SH		DFND	1	0	0	9,000
NI HLDGS INC	COM	65342T106		262,212	17,138	SH		SOLE	1	17,138	0	0
NICE LTD	ADR	653656108		213,243	1,240	SH		SOLE	1	1,240	0	0
NICE LTD	BOND	653656AB4		6,523,818	6,915,000	PRN		SOLE	8	0	0	6,915,000
NICE LTD	ADR	653656108		11,350	66	SH		SOLE	8	66	0	0
NICOLET BANKSHARES INC	COM	65406E102		733,492	8,833	SH		SOLE	1	8,833	0	0
NICOLET BANKSHARES INC	COM	65406E102		1,993	24	SH		SOLE	8	24	0	0
NIKE INC	COM	654106103		2,202,010	29,216	SH		DFND	1	0	0	29,216
NIKE INC	COM	654106103		340,837,534	4,522,191	SH		SOLE	1	4,504,617	17,574	0
NIKE INC	OPT	654106103		53,791,569	713,700	SH	Call	SOLE	1	713,700	0	0
NIKE INC	COM	654106103		28,934,543	383,900	SH		SOLE	8	383,900	0	0
NIKE INC	OPT	654106103		137,693,453	1,826,900	SH	Call	SOLE	8	1,826,900	0	0
NIKE INC	COM	654106103		73,386,864	973,688	SH		SOLE	9	973,688	0	0
NIKE INC	COM	654106103		5,020,396	66,610	SH		DFND	20	0	0	66,610
NIKE INC	COM	654106103		38,954,985	516,850	SH		SOLE	58	516,850	0	0
NIKE INC	COM	654106103		1,741,273	23,103	SH		SOLE	99	22,798	305	0
NIKOLA CORP	COM	654110303		24,791	3,027	SH		SOLE	1	3,027	0	0
NIKOLA CORP	COM	654110303		8	1	SH		SOLE	8	1	0	0
NIKOLA CORP	COM	654110303		10,295	1,257	SH		SOLE	9	1,257	0	0
NINE ENERGY SERVICE INC	COM	65441V101		3,027	1,802	SH		SOLE	1	1,802	0	0
NIO INC	ADR	62914V106		21,907	5,266	SH		DFND	1	0	0	5,266
NIO INC	ADR	62914V106		1,652,364	397,203	SH		SOLE	1	397,203	0	0
NIO INC	ADR	62914V106		75,097	18,052	SH		SOLE	8	18,052	0	0
NIO INC	ADR	62914V106		4,659,196	1,119,999	SH		SOLE	9	1,119,999	0	0
NIO INC	ADR	62914V106		9,543	2,294	SH		DFND	20	0	0	2,294
NIOCORP DEVS LTD	COM	654484609		83,232	48,111	SH		SOLE	1	48,111	0	0
NISOURCE INC	COM	65473P105		20,666,076	717,323	SH		SOLE	1	717,323	0	0
NISOURCE INC	COM	65473P105		10,117,525	351,181	SH		SOLE	9	351,181	0	0
NISOURCE INC	COM	65473P105		303,052	10,519	SH		SOLE	99	10,519	0	0
NIU TECHNOLOGIES	ADR	65481N100		57,846	33,245	SH		SOLE	9	33,245	0	0
NKARTA INC	COM	65487U108		525,743	88,958	SH		SOLE	1	88,958	0	0
NL INDS INC	COM	629156407		17,493	2,901	SH		SOLE	1	2,901	0	0
NLIGHT INC	COM	65487K100		184,718	16,900	SH		SOLE	1	16,900	0	0
NMI HLDGS INC	COM	629209305		3,536,177	103,883	SH		SOLE	1	103,883	0	0
NMI HLDGS INC	COM	629209305		34,278	1,007	SH		SOLE	8	1,007	0	0
NMI HLDGS INC	COM	629209305		44,252	1,300	SH		SOLE	9	1,300	0	0
NN INC	COM	629337106		48,348	16,116	SH		SOLE	1	16,116	0	0
NNN REIT INC	TRUS	637417106		5,917,737	138,914	SH		SOLE	1	138,914	0	0
NNN REIT INC	TRUS	637417106		29,351	689	SH		SOLE	8	689	0	0
NOAH HLDGS LTD	ADR	65487X102		28,950	3,000	SH		DFND	1	0	0	3,000
NOAH HLDGS LTD	ADR	65487X102		213,612	22,136	SH		SOLE	1	22,136	0	0
NOBLE CORP PLC	COM	G65431127		2,783,437	62,339	SH		SOLE	1	62,339	0	0
NOBLE CORP PLC	COM	G65431127		16,699	374	SH		DFND	1	0	0	374
NOBLE CORP PLC	COM	G65431127		1,837,392	41,151	SH		SOLE	8	41,151	0	0
NOBLE CORP PLC	COM	G65431127		23,441	525	SH		SOLE	9	525	0	0
NOKIA CORP	ADR	654902204		278,000	73,545	SH		SOLE	1	73,545	0	0
NOMAD FOODS LTD	COM	G6564A105		82,384	4,999	SH		SOLE	1	4,999	0	0
NOODLES & CO	COM	65540B105		93,452	59,147	SH		SOLE	1	59,147	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		284,745	71,544	SH		SOLE	1	71,544	0	0
NORDSON CORP	COM	655663102		20,736,597	89,405	SH		SOLE	1	89,405	0	0
NORDSON CORP	COM	655663102		9,456,425	40,771	SH		SOLE	9	40,771	0	0
NORDSON CORP	COM	655663102		244,001	1,052	SH		SOLE	99	1,052	0	0
NORDSTROM INC	COM	655664100		7,771,995	366,258	SH		SOLE	1	366,258	0	0
NORDSTROM INC	COM	655664100		55,003	2,592	SH		SOLE	8	2,592	0	0
NORDSTROM INC	OPT	655664100		1,496,010	70,500	SH	Call	SOLE	8	70,500	0	0
NORFOLK SOUTHN CORP	COM	655844108		85,680,633	399,090	SH		SOLE	1	399,090	0	0
NORFOLK SOUTHN CORP	COM	655844108		992,941	4,625	SH		SOLE	8	4,625	0	0
NORFOLK SOUTHN CORP	OPT	655844108		20,781,992	96,800	SH	Call	SOLE	8	96,800	0	0
NORFOLK SOUTHN CORP	COM	655844108		37,615,620	175,209	SH		SOLE	9	175,209	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		7,346	381	SH		SOLE	1	381	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		264,367	13,712	SH		SOLE	9	13,712	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100		138,578	2,277	SH		SOLE	1	2,277	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100		365	6	SH		SOLE	8	6	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		81,491	4,573	SH		SOLE	1	4,573	0	0
NORTHERN OIL & GAS INC	COM	665531307		16,922,905	455,284	SH		SOLE	1	455,284	0	0
NORTHERN OIL & GAS INC	BOND	665531AJ8		4,444,440	3,848,000	PRN		SOLE	8	0	0	3,848,000
NORTHERN OIL & GAS INC	COM	665531307		3,271	88	SH		SOLE	8	88	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109		44,165	2,667	SH		SOLE	1	2,667	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109		93,796	5,664	SH		SOLE	8	5,664	0	0
NORTHERN TR CORP	COM	665859104		31,660	377	SH		DFND	1	0	0	377
NORTHERN TR CORP	COM	665859104		26,048,079	310,170	SH		SOLE	1	310,170	0	0
NORTHERN TR CORP	OPT	665859104		3,812,692	45,400	SH	Call	SOLE	8	45,400	0	0
NORTHERN TR CORP	COM	665859104		31,660	377	SH		SOLE	8	377	0	0
NORTHERN TR CORP	COM	665859104		18,056,121	215,005	SH		SOLE	9	215,005	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		135,460	14,289	SH		SOLE	1	14,289	0	0
NORTHRIM BANCORP INC	COM	666762109		899,759	15,610	SH		SOLE	1	15,610	0	0
NORTHROP GRUMMAN CORP	COM	666807102		254,274,811	583,266	SH		SOLE	1	583,266	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,952,621	4,479	SH		SOLE	8	4,479	0	0
NORTHROP GRUMMAN CORP	COM	666807102		77,185,820	177,052	SH		SOLE	9	177,052	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		1,647,954	142,680	SH		SOLE	1	142,680	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		13,248	1,147	SH		SOLE	8	1,147	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		509,043	14,097	SH		SOLE	1	14,097	0	0
NORTHWEST PIPE CO	COM	667746101		118,454	3,487	SH		SOLE	1	3,487	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305		1,805,634	36,055	SH		SOLE	1	36,055	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305		11,919	238	SH		SOLE	8	238	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		18,790	1,000	SH		DFND	1	0	0	1,000
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		12,139,017	646,036	SH		SOLE	1	646,036	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		82,695	4,401	SH		SOLE	8	4,401	0	0
NORWEGIAN CRUISE LINE HLDG L	OPT	G66721104		22,360,100	1,190,000	SH	Call	SOLE	8	1,190,000	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		3,255,085	173,235	SH		SOLE	9	173,235	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		89,253	4,750	SH		DFND	20	0	0	4,750
NORWOOD FINANCIAL CORP	COM	669549107		65,277	2,572	SH		SOLE	1	2,572	0	0
NOV INC	COM	62955J103		4,044,226	212,742	SH		SOLE	1	212,742	0	0
NOV INC	COM	62955J103		30,074	1,582	SH		DFND	1	0	0	1,582
NOV INC	COM	62955J103		15,760	829	SH		SOLE	8	829	0	0
NOVA LIFESTYLE INC	COM	66979P300		11	7	SH		DFND	1	0	0	7
NOVA LTD	COM	M7516K103		215,064	917	SH		SOLE	1	917	0	0
NOVA LTD	BOND	66980MAB2		100,461	32,000	PRN		SOLE	8	0	0	32,000
NOVA LTD	COM	M7516K103		33,538	143	SH		SOLE	9	143	0	0
NOVAGOLD RES INC	COM	66987E206		2,638,766	762,649	SH		SOLE	1	762,649	0	0
NOVAGOLD RES INC	COM	66987E206		10,456	3,022	SH		SOLE	99	3,022	0	0
NOVANTA INC	COM	67000B104		3,377,682	20,708	SH		SOLE	1	20,708	0	0
NOVANTA INC	COM	67000B104		16,311	100	SH		SOLE	8	100	0	0
NOVARTIS AG	ADR	66987V109		33,961	319	SH		DFND	1	0	0	319
NOVARTIS AG	ADR	66987V109		71,647	673	SH		SOLE	1	673	0	0
NOVARTIS AG	ADR	66987V109		55,466	521	SH		SOLE	8	521	0	0
NOVARTIS AG	OPT	66987V109		8,484,862	79,700	SH	Call	SOLE	8	79,700	0	0
NOVAVAX INC	COM	670002401		5,118,944	404,340	SH		SOLE	1	404,340	0	0
NOVAVAX INC	COM	670002401		2,266	179	SH		DFND	1	0	0	179
NOVAVAX INC	COM	670002401		15,610	1,233	SH		SOLE	8	1,233	0	0
NOVAVAX INC	COM	670002401		21,395	1,690	SH		SOLE	9	1,690	0	0
NOVAVAX INC	COM	670002401		6,457	510	SH		DFND	20	0	0	510
NOVO-NORDISK A S	ADR	670100205		16,386,980	114,803	SH		SOLE	1	114,803	0	0
NOVO-NORDISK A S	ADR	670100205		1,415,124	9,914	SH		DFND	1	0	0	9,914
NOVO-NORDISK A S	ADR	670100205		14,056,607	98,477	SH		SOLE	8	98,477	0	0
NOVO-NORDISK A S	OPT	670100205		52,813,800	370,000	SH	Call	SOLE	8	370,000	0	0
NOVO-NORDISK A S	ADR	670100205		4,553,406	31,900	SH		DFND	20	0	0	31,900
NOVOCURE LTD	COM	G6674U108		1,970	115	SH		DFND	1	0	0	115
NOVOCURE LTD	COM	G6674U108		5,463,973	318,971	SH		SOLE	1	318,971	0	0
NOVOCURE LTD	BOND	67011XAB9		97,905	107,000	PRN		SOLE	8	0	0	107,000
NOVOCURE LTD	COM	G6674U108		55,330	3,230	SH		SOLE	9	3,230	0	0
NRG ENERGY INC	COM	629377508		19,878,671	255,313	SH		SOLE	1	255,313	0	0
NRG ENERGY INC	OPT	629377508		2,335,800	30,000	SH	Call	SOLE	8	30,000	0	0
NRG ENERGY INC	COM	629377508		561,837	7,216	SH		SOLE	8	7,216	0	0
NRG ENERGY INC	BOND	629377CG5		617,926	320,000	PRN		SOLE	8	0	0	320,000
NRG ENERGY INC	COM	629377508		10,730,198	137,814	SH		SOLE	9	137,814	0	0
NRG ENERGY INC	COM	629377508		569,234	7,311	SH		SOLE	99	7,311	0	0
NU HLDGS LTD	COM	G6683N103		439,871	34,125	SH		DFND	1	0	0	34,125
NU HLDGS LTD	COM	G6683N103		7,861,418	609,885	SH		SOLE	1	609,885	0	0
NU HLDGS LTD	COM	G6683N103		16,486	1,279	SH		SOLE	8	1,279	0	0
NU SKIN ENTERPRISES INC	COM	67018T105		189,931	18,020	SH		SOLE	1	18,020	0	0
NU SKIN ENTERPRISES INC	COM	67018T105		4,227	401	SH		SOLE	8	401	0	0
NUCOR CORP	COM	670346105		85,613,284	541,582	SH		SOLE	1	541,582	0	0
NUCOR CORP	OPT	670346105		3,082,560	19,500	SH	Call	SOLE	1	19,500	0	0
NUCOR CORP	COM	670346105		1,624,904	10,279	SH		SOLE	8	10,279	0	0
NUCOR CORP	OPT	670346105		79,040	500	SH	Call	SOLE	8	500	0	0
NUCOR CORP	COM	670346105		31,423,300	198,781	SH		SOLE	9	198,781	0	0
NURIX THERAPEUTICS INC	COM	67080M103		1,161,790	55,668	SH		SOLE	1	55,668	0	0
NURIX THERAPEUTICS INC	COM	67080M103		313,050	15,000	SH		SOLE	8	15,000	0	0
NURIX THERAPEUTICS INC	COM	67080M103		31,013	1,486	SH		SOLE	99	1,486	0	0
NUSCALE PWR CORP	COM	67079K100		307,634	26,316	SH		SOLE	1	26,316	0	0
NUSCALE PWR CORP	COM	67079K100		397	34	SH		SOLE	8	34	0	0
NUTANIX INC	COM	67059N108		426,375	7,500	SH		DFND	1	0	0	7,500
NUTANIX INC	COM	67059N108		6,291,930	110,676	SH		SOLE	1	110,676	0	0
NUTANIX INC	COM	67059N108		286,410	5,038	SH		SOLE	8	5,038	0	0
NUTANIX INC	BOND	67059NAH1		2,108,342	1,806,000	PRN		SOLE	8	0	0	1,806,000
NUTRIEN LTD	COM	67077M108		4,684	92	SH		DFND	1	0	0	92
NUTRIEN LTD	COM	67077M108		686,979	13,494	SH		SOLE	1	13,494	0	0
NUTRIEN LTD	OPT	67077M108		87,717,930	1,723,000	SH	Call	SOLE	8	1,723,000	0	0
NUTRIEN LTD	COM	67077M108		30,845,198	605,877	SH		SOLE	8	605,877	0	0
NUTRIEN LTD	COM	67077M108		3,919,255	76,984	SH		SOLE	9	76,984	0	0
NUVALENT INC	COM	670703107		2,074,999	27,353	SH		SOLE	1	27,353	0	0
NUVASIVE INC	BOND	670704AJ4		579,840	604,000	PRN		SOLE	8	0	0	604,000
NUVATION BIO INC	COM	67080N101		4,532,243	1,552,138	SH		SOLE	1	1,552,138	0	0
NUVATION BIO INC	WARR	67080N119		262	1,638	SH		SOLE	1	1,638	0	0
NUVECTIS PHARMA INC	COM	67080T108		20,699	3,270	SH		SOLE	1	3,270	0	0
NUVECTIS PHARMA INC	COM	67080T108		31,650	5,000	SH		DFND	20	0	0	5,000
NUVEI CORPORATION	COM	67079A102		1,499,874	46,321	SH		SOLE	1	46,321	0	0
NV5 GLOBAL INC	COM	62945V109		486,884	5,237	SH		SOLE	1	5,237	0	0
NV5 GLOBAL INC	COM	62945V109		4,277	46	SH		SOLE	8	46	0	0
NVE CORP	COM	629445206		122,941	1,646	SH		SOLE	1	1,646	0	0
NVENT ELECTRIC PLC	COM	G6700G107		3,735,734	48,763	SH		SOLE	1	48,763	0	0
NVENT ELECTRIC PLC	COM	G6700G107		5,891,002	76,896	SH		SOLE	8	76,896	0	0
NVIDIA CORPORATION	COM	67066G104		146,160,421	1,183,102	SH		DFND	1	0	0	1,183,102
NVIDIA CORPORATION	OPT	67066G104		148,952,178	1,205,700	SH	Call	SOLE	1	1,205,700	0	0
NVIDIA CORPORATION	COM	67066G104		6,693,380,273	54,179,863	SH		SOLE	1	54,179,863	0	0
NVIDIA CORPORATION	OPT	67066G104		336,918,288	2,727,200	SH	Call	SOLE	8	2,727,200	0	0
NVIDIA CORPORATION	COM	67066G104		745,564	6,035	SH		SOLE	8	6,035	0	0
NVIDIA CORPORATION	COM	67066G104		2,797,402,575	22,643,699	SH		SOLE	9	22,643,699	0	0
NVIDIA CORPORATION	COM	67066G104		12,970,712	104,992	SH		DFND	20	0	0	104,992
NVIDIA CORPORATION	COM	67066G104		2,696,276,313	21,825,128	SH		SOLE	58	21,825,128	0	0
NVIDIA CORPORATION	COM	67066G104		227,307,794	1,839,953	SH		SOLE	82	1,839,953	0	0
NVIDIA CORPORATION	COM	67066G104		11,231,021	90,910	SH		SOLE	99	90,910	0	0
NVR INC	COM	62944T105		52,998,504	6,984	SH		SOLE	1	6,984	0	0
NVR INC	COM	62944T105		151,771	20	SH		SOLE	8	20	0	0
NVR INC	COM	62944T105		18,083,538	2,383	SH		SOLE	9	2,383	0	0
NVR INC	COM	62944T105		6,290,916	829	SH		SOLE	58	829	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		350,486,226	1,302,487	SH		SOLE	1	1,302,487	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		332,596	1,236	SH		SOLE	8	1,236	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		49,173,238	182,739	SH		SOLE	9	182,739	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		33,098,070	123,000	SH		SOLE	58	123,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		120,014	446	SH		SOLE	99	446	0	0
NYXOAH S A	COM	B6S7WD106		7	1	SH		SOLE	9	1	0	0
O-I GLASS INC	COM	67098H104		633,810	56,946	SH		SOLE	1	56,946	0	0
O-I GLASS INC	COM	67098H104		13,111	1,178	SH		SOLE	8	1,178	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105		172,218	6,897	SH		SOLE	1	6,897	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		1,949,205	103,626	SH		DFND	1	0	0	103,626
OATLY GROUP AB	ADR	67421J108		5	5	SH		SOLE	8	5	0	0
OBSIDIAN ENERGY LTD	COM	674482203		2,438	326	SH		DFND	1	0	0	326
OBSIDIAN ENERGY LTD	COM	674482203		60,588	8,100	SH		SOLE	8	8,100	0	0
OBSIDIAN ENERGY LTD	COM	674482203		71,808	9,600	SH		SOLE	9	9,600	0	0
OCCIDENTAL PETE CORP	WARR	674599162		1,043,571	25,354	SH		SOLE	1	25,354	0	0
OCCIDENTAL PETE CORP	COM	674599105		52,010,023	825,163	SH		SOLE	1	825,163	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,239,456	35,530	SH		DFND	1	0	0	35,530
OCCIDENTAL PETE CORP	OPT	674599105		15,127,200	240,000	SH	Call	SOLE	1	240,000	0	0
OCCIDENTAL PETE CORP	WARR	674599162		113,231	2,751	SH		DFND	1	0	0	2,751
OCCIDENTAL PETE CORP	WARR	674599162		9,055	220	SH		SOLE	8	220	0	0
OCCIDENTAL PETE CORP	OPT	674599105		34,137,048	541,600	SH	Call	SOLE	8	541,600	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,211,912	35,093	SH		SOLE	8	35,093	0	0
OCCIDENTAL PETE CORP	WARR	674599162		13,583	330	SH		SOLE	9	330	0	0
OCCIDENTAL PETE CORP	COM	674599105		32,788,143	520,199	SH		SOLE	9	520,199	0	0
OCCIDENTAL PETE CORP	COM	674599105		48,533	770	SH		DFND	20	0	0	770
OCCIDENTAL PETE CORP	WARR	674599162		3,951	96	SH		DFND	20	0	0	96
OCEAN BIOMEDICAL INC	COM	67644C104		583	478	SH		SOLE	1	478	0	0
OCEANEERING INTL INC	COM	675232102		968,807	40,947	SH		SOLE	1	40,947	0	0
OCEANEERING INTL INC	COM	675232102		14,007	592	SH		SOLE	8	592	0	0
OCEANFIRST FINL CORP	COM	675234108		4,210,469	264,976	SH		SOLE	1	264,976	0	0
OCUGEN INC	COM	67577C105		440,872	284,433	SH		SOLE	1	284,433	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		2,545,184	372,103	SH		SOLE	1	372,103	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		6,690	978	SH		SOLE	8	978	0	0
ODDITY TECH LTD	OPT	M7518J104		439,712	11,200	SH	Call	SOLE	8	11,200	0	0
ODDITY TECH LTD	COM	M7518J104		230,928	5,882	SH		SOLE	9	5,882	0	0
OFFERPAD SOLUTIONS INC	COM	67623L307		39,436	8,922	SH		SOLE	1	8,922	0	0
OFFICE PPTYS INCOME TR	TRUS	67623C109		70,256	34,439	SH		SOLE	1	34,439	0	0
OFG BANCORP	COM	67103X102		1,944,928	51,934	SH		SOLE	1	51,934	0	0
OFG BANCORP	COM	67103X102		13,969	373	SH		SOLE	8	373	0	0
OGE ENERGY CORP	COM	670837103		3,083,267	86,366	SH		SOLE	1	86,366	0	0
OGE ENERGY CORP	COM	670837103		21,456	601	SH		SOLE	8	601	0	0
OIL DRI CORP AMER	COM	677864100		441,196	6,884	SH		SOLE	1	6,884	0	0
OIL STS INTL INC	COM	678026105		445,012	100,228	SH		SOLE	1	100,228	0	0
OKEANIS ECO TANKERS COR	COM	Y64177101		406,475	12,647	SH		SOLE	1	12,647	0	0
OKEANIS ECO TANKERS COR	COM	Y64177101		4,585,672	142,678	SH		SOLE	9	142,678	0	0
OKLO INC	COM	02156V109		2,499	295	SH		SOLE	1	295	0	0
OKTA INC	OPT	679295105		41,862,392	447,200	SH	Call	SOLE	1	447,200	0	0
OKTA INC	COM	679295105		39,929,721	426,554	SH		SOLE	1	426,554	0	0
OKTA INC	BOND	679295AF2		233,481	255,000	PRN		SOLE	8	0	0	255,000
OKTA INC	BOND	679295AD7		880,326	931,000	PRN		SOLE	8	0	0	931,000
OKTA INC	COM	679295105		7,676	82	SH		SOLE	8	82	0	0
OKTA INC	COM	679295105		6,349,754	67,832	SH		SOLE	9	67,832	0	0
OKYO PHARMA LTD	COM	G6724L116		1,143,590	961,000	SH		DFND	1	0	0	961,000
OLAPLEX HLDGS INC	COM	679369108		494,365	321,016	SH		SOLE	1	321,016	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		68,215,637	386,272	SH		SOLE	1	386,272	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,849,885	10,475	SH		SOLE	8	10,475	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		27,513,044	155,793	SH		SOLE	9	155,793	0	0
OLD NATL BANCORP IND	COM	680033107		7,445,970	433,157	SH		SOLE	1	433,157	0	0
OLD NATL BANCORP IND	COM	680033107		6,721	391	SH		SOLE	8	391	0	0
OLD REP INTL CORP	COM	680223104		5,458,763	176,659	SH		SOLE	1	176,659	0	0
OLD REP INTL CORP	COM	680223104		113,218	3,664	SH		SOLE	8	3,664	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		952,357	64,305	SH		SOLE	1	64,305	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		482,008	44,548	SH		SOLE	1	44,548	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		18,967	1,753	SH		SOLE	99	1,753	0	0
OLIN CORP	COM	680665205		4,274,572	90,659	SH		SOLE	1	90,659	0	0
OLIN CORP	COM	680665205		36,258	769	SH		SOLE	8	769	0	0
OLINK HLDG AB	ADR	680710100		2,548	100	SH		SOLE	8	100	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		2,512,759	25,596	SH		SOLE	1	25,596	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		34,752	354	SH		SOLE	8	354	0	0
OLO INC	COM	68134L109		168,495	38,121	SH		SOLE	1	38,121	0	0
OLYMPIC STEEL INC	COM	68162K106		181,919	4,058	SH		SOLE	1	4,058	0	0
OLYMPIC STEEL INC	COM	68162K106		3,676	82	SH		SOLE	8	82	0	0
OMEGA FLEX INC	COM	682095104		65,382	1,275	SH		SOLE	1	1,275	0	0
OMEGA HEALTHCARE INVS INC	TRUS	681936100		18,073,520	527,694	SH		SOLE	1	527,694	0	0
OMEGA HEALTHCARE INVS INC	TRUS	681936100		12,981	379	SH		SOLE	8	379	0	0
OMEGA THERAPEUTICS INC	COM	68217N105		27,856	13,457	SH		SOLE	1	13,457	0	0
OMEROS CORP	COM	682143102		168,477	41,497	SH		SOLE	1	41,497	0	0
OMEROS CORP	COM	682143102		5,156	1,270	SH		SOLE	8	1,270	0	0
OMNIAB INC	COM	68218J103		127,422	33,979	SH		SOLE	1	33,979	0	0
OMNICELL COM	COM	68213N109		5,879,765	217,206	SH		SOLE	1	217,206	0	0
OMNICELL COM	BOND	68213NAD1		671,111	713,000	PRN		SOLE	8	0	0	713,000
OMNICELL COM	COM	68213N109		8,907	329	SH		SOLE	8	329	0	0
OMNICOM GROUP INC	COM	681919106		57,879,373	645,255	SH		SOLE	1	645,255	0	0
OMNICOM GROUP INC	COM	681919106		192,676	2,148	SH		SOLE	8	2,148	0	0
OMNICOM GROUP INC	COM	681919106		13,823,758	154,111	SH		SOLE	9	154,111	0	0
OMNICOM GROUP INC	COM	681919106		400,241	4,462	SH		SOLE	99	4,462	0	0
ON HLDG AG	COM	H5919C104		2,305,496	59,420	SH		SOLE	1	59,420	0	0
ON HLDG AG	OPT	H5919C104		50,440,000	1,300,000	SH	Call	SOLE	8	1,300,000	0	0
ON HLDG AG	COM	H5919C104		6,518	168	SH		SOLE	9	168	0	0
ON HLDG AG	COM	H5919C104		29,721	766	SH		DFND	20	0	0	766
ON SEMICONDUCTOR CORP	OPT	682189105		18,165,750	265,000	SH	Call	SOLE	1	265,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		207,899,743	3,032,819	SH		SOLE	1	3,032,819	0	0
ON SEMICONDUCTOR CORP	COM	682189105		8,825,813	128,750	SH		SOLE	8	128,750	0	0
ON SEMICONDUCTOR CORP	BOND	682189AS4		11,081,132	7,933,000	PRN		SOLE	8	0	0	7,933,000
ON SEMICONDUCTOR CORP	BOND	682189AU9		2,504,369	2,605,000	PRN		SOLE	8	0	0	2,605,000
ON SEMICONDUCTOR CORP	OPT	682189105		15,183,825	221,500	SH	Call	SOLE	8	221,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105		18,394,228	268,333	SH		SOLE	9	268,333	0	0
ON SEMICONDUCTOR CORP	COM	682189105		6,717,900	98,000	SH		SOLE	58	98,000	0	0
ON24 INC	COM	68339B104		411,594	68,485	SH		SOLE	1	68,485	0	0
ONE GAS INC	COM	68235P108		3,279,975	51,370	SH		SOLE	1	51,370	0	0
ONE LIBERTY PPTYS INC	TRUS	682406103		140,199	5,971	SH		SOLE	1	5,971	0	0
ONE LIBERTY PPTYS INC	TRUS	682406103		446	19	SH		SOLE	8	19	0	0
ONEMAIN HLDGS INC	COM	68268W103		4,004,401	82,582	SH		SOLE	1	82,582	0	0
ONEMAIN HLDGS INC	COM	68268W103		2,861	59	SH		SOLE	8	59	0	0
ONEOK INC NEW	COM	682680103		95,056,555	1,165,623	SH		SOLE	1	1,165,623	0	0
ONEOK INC NEW	COM	682680103		120,939	1,483	SH		DFND	1	0	0	1,483
ONEOK INC NEW	COM	682680103		37,453,632	459,272	SH		SOLE	9	459,272	0	0
ONESPAN INC	COM	68287N100		171,199	13,354	SH		SOLE	1	13,354	0	0
ONESPAN INC	COM	68287N100		3,910	305	SH		SOLE	8	305	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		1,098,571	71,475	SH		SOLE	1	71,475	0	0
ONEWATER MARINE INC	COM	68280L101		116,594	4,229	SH		SOLE	1	4,229	0	0
ONEWATER MARINE INC	COM	68280L101		882	32	SH		SOLE	8	32	0	0
ONITY GROUP INC	COM	675746606		52,804	2,202	SH		SOLE	1	2,202	0	0
ONTO INNOVATION INC	COM	683344105		3,391,544	15,447	SH		SOLE	1	15,447	0	0
ONTO INNOVATION INC	COM	683344105		22,615	103	SH		SOLE	8	103	0	0
OOMA INC	COM	683416101		727,491	73,262	SH		SOLE	1	73,262	0	0
OOMA INC	COM	683416101		12,909	1,300	SH		SOLE	8	1,300	0	0
OPEN LENDING CORP	COM	68373J104		203,463	36,463	SH		SOLE	1	36,463	0	0
OPEN TEXT CORP	COM	683715106		18,294	609	SH		SOLE	1	609	0	0
OPEN TEXT CORP	COM	683715106		461,023	15,347	SH		SOLE	9	15,347	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		818,902	445,055	SH		SOLE	1	445,055	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		4,902	2,664	SH		SOLE	8	2,664	0	0
OPENLANE INC	COM	48238T109		650,793	39,228	SH		SOLE	1	39,228	0	0
OPENLANE INC	COM	48238T109		16,856	1,016	SH		SOLE	8	1,016	0	0
OPKO HEALTH INC	COM	68375N103		172,722	138,176	SH		SOLE	1	138,176	0	0
OPKO HEALTH INC	COM	68375N103		23,979	19,183	SH		SOLE	8	19,183	0	0
OPKO HEALTH INC	COM	68375N103		70,134	56,107	SH		SOLE	9	56,107	0	0
OPORTUN FINL CORP	COM	68376D104		56,066	19,333	SH		SOLE	1	19,333	0	0
OPPENHEIMER HLDGS INC	COM	683797104		152,018	3,173	SH		SOLE	1	3,173	0	0
OPPFI INC	COM	68386H103		72,922	21,511	SH		SOLE	1	21,511	0	0
OPTIMIZERX CORP	COM	68401U204		58,740	5,874	SH		SOLE	1	5,874	0	0
OPTINOSE INC	COM	68404V100		74,079	71,230	SH		SOLE	1	71,230	0	0
OPTION CARE HEALTH INC	COM	68404L201		3,028,109	109,318	SH		SOLE	1	109,318	0	0
OPTION CARE HEALTH INC	COM	68404L201		39,389	1,422	SH		SOLE	8	1,422	0	0
ORACLE CORP	OPT	68389X105		12,157,320	86,100	SH	Call	SOLE	1	86,100	0	0
ORACLE CORP	COM	68389X105		918,365	6,504	SH		DFND	1	0	0	6,504
ORACLE CORP	COM	68389X105		347,420,198	2,460,483	SH		SOLE	1	2,460,483	0	0
ORACLE CORP	COM	68389X105		7,406,646	52,455	SH		SOLE	8	52,455	0	0
ORACLE CORP	OPT	68389X105		20,939,960	148,300	SH	Call	SOLE	8	148,300	0	0
ORACLE CORP	COM	68389X105		175,029,120	1,239,583	SH		SOLE	9	1,239,583	0	0
ORACLE CORP	COM	68389X105		326,313	2,311	SH		DFND	20	0	0	2,311
ORACLE CORP	COM	68389X105		237,498	1,682	SH		SOLE	99	1,682	0	0
ORAMED PHARMACEUTICALS INC	COM	68403P203		33,919	13,198	SH		DFND	1	0	0	13,198
ORAMED PHARMACEUTICALS INC	COM	68403P203		105	41	SH		SOLE	8	41	0	0
ORANGE	ADR	684060106		167,452	16,762	SH		SOLE	1	16,762	0	0
ORANGE	ADR	684060106		168,891	16,906	SH		SOLE	9	16,906	0	0
ORANGE CNTY BANCORP INC	COM	68417L107		144,997	2,742	SH		SOLE	1	2,742	0	0
ORANGE CNTY BANCORP INC	COM	68417L107		3,173	60	SH		SOLE	8	60	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		295,175	69,290	SH		SOLE	1	69,290	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106		67,947	8,337	SH		SOLE	1	8,337	0	0
ORCHID IS CAP INC	TRUS	68571X301		153,855	18,448	SH		SOLE	1	18,448	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		165,287,119	156,513	SH		SOLE	1	156,513	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		501,628	475	SH		SOLE	8	475	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		45,020,894	42,631	SH		SOLE	9	42,631	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		76,867,439	72,787	SH		SOLE	58	72,787	0	0
ORGANIGRAM HLDGS INC	COM	68620P705		2	1	SH		SOLE	8	1	0	0
ORGANIGRAM HLDGS INC	COM	68620P705		14,438	9,375	SH		SOLE	9	9,375	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		70,862	25,308	SH		SOLE	1	25,308	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		4,609	1,646	SH		SOLE	8	1,646	0	0
ORGANON & CO	COM	68622V106		17,036	823	SH		DFND	1	0	0	823
ORGANON & CO	COM	68622V106		674,923	32,605	SH		SOLE	1	32,605	0	0
ORGANON & CO	COM	68622V106		39,703	1,918	SH		SOLE	8	1,918	0	0
ORGANON & CO	COM	68622V106		21	1	SH		SOLE	9	1	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109		359,064	50,787	SH		SOLE	1	50,787	0	0
ORIGIN BANCORP INC	COM	68621T102		1,378,361	43,454	SH		SOLE	1	43,454	0	0
ORIGIN MATERIALS INC	COM	68622D106		35,073	38,914	SH		SOLE	1	38,914	0	0
ORION GROUP HLDGS INC	COM	68628V308		101,529	10,676	SH		SOLE	1	10,676	0	0
ORION GROUP HLDGS INC	COM	68628V308		217,950	22,918	SH		SOLE	8	22,918	0	0
ORION OFFICE REIT INC	TRUS	68629Y103		75,175	20,940	SH		SOLE	1	20,940	0	0
ORION OFFICE REIT INC	TRUS	68629Y103		7	2	SH		SOLE	9	2	0	0
ORION S.A.	COM	L72967109		497,995	22,698	SH		SOLE	1	22,698	0	0
ORION S.A.	COM	L72967109		461	21	SH		SOLE	8	21	0	0
ORLA MNG LTD NEW	COM	68634K106		97,152	25,300	SH		SOLE	9	25,300	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		2,959,848	41,281	SH		SOLE	1	41,281	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		18,857	263	SH		SOLE	8	263	0	0
ORMAT TECHNOLOGIES INC	BOND	686688AB8		848,923	853,000	PRN		SOLE	8	0	0	853,000
ORRSTOWN FINL SVCS INC	COM	687380105		418,579	15,299	SH		SOLE	1	15,299	0	0
ORTHOFIX MED INC	COM	68752M108		1,170,353	88,262	SH		SOLE	1	88,262	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		173,537	6,034	SH		SOLE	1	6,034	0	0
OSCAR HEALTH INC	COM	687793109		1,473,255	93,126	SH		SOLE	1	93,126	0	0
OSCAR HEALTH INC	COM	687793109		36,655	2,317	SH		DFND	1	0	0	2,317
OSCAR HEALTH INC	COM	687793109		113,683	7,186	SH		SOLE	8	7,186	0	0
OSHKOSH CORP	COM	688239201		8,546,394	78,987	SH		SOLE	1	78,987	0	0
OSHKOSH CORP	COM	688239201		31,161	288	SH		SOLE	8	288	0	0
OSI SYSTEMS INC	COM	671044105		50,882	370	SH		DFND	1	0	0	370
OSI SYSTEMS INC	COM	671044105		1,318,129	9,585	SH		SOLE	1	9,585	0	0
OSI SYSTEMS INC	COM	671044105		17,465	127	SH		SOLE	8	127	0	0
OSISKO DEVELOPMENT CORP	COM	68828E809		55,670	29,930	SH		DFND	1	0	0	29,930
OSISKO GOLD ROYALTIES LTD	COM	68827L101		1,797,745	115,388	SH		SOLE	1	115,388	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		104,386	6,700	SH		DFND	1	0	0	6,700
OSISKO GOLD ROYALTIES LTD	COM	68827L101		224,695	14,422	SH		SOLE	9	14,422	0	0
OTIS WORLDWIDE CORP	COM	68902V107		48,130	500	SH		DFND	1	0	0	500
OTIS WORLDWIDE CORP	COM	68902V107		70,786,330	735,366	SH		SOLE	1	735,366	0	0
OTIS WORLDWIDE CORP	COM	68902V107		98,377	1,022	SH		SOLE	8	1,022	0	0
OTIS WORLDWIDE CORP	COM	68902V107		18,788,219	195,182	SH		SOLE	9	195,182	0	0
OTIS WORLDWIDE CORP	COM	68902V107		9,626	100	SH		DFND	20	0	0	100
OTTER TAIL CORP	COM	689648103		1,316,653	15,032	SH		SOLE	1	15,032	0	0
OTTER TAIL CORP	COM	689648103		27,240	311	SH		SOLE	8	311	0	0
OUSTER INC	COM	68989M202		148,070	15,063	SH		SOLE	1	15,063	0	0
OUTBRAIN INC	COM	69002R103		425,940	85,530	SH		SOLE	1	85,530	0	0
OUTBRAIN INC	COM	69002R103		1,982	398	SH		SOLE	8	398	0	0
OUTFRONT MEDIA INC	TRUS	69007J106		4,862,471	340,033	SH		SOLE	1	340,033	0	0
OUTFRONT MEDIA INC	TRUS	69007J106		15,144	1,059	SH		SOLE	8	1,059	0	0
OUTFRONT MEDIA INC	COM	69007J106		138,395	9,678	SH		SOLE	99	9,678	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305		19,881	2,694	SH		SOLE	1	2,694	0	0
OUTSET MED INC	COM	690145107		246	64	SH		SOLE	8	64	0	0
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863		152,692	18,006	SH		SOLE	1	18,006	0	0
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863		2,951	348	SH		SOLE	8	348	0	0
OVID THERAPEUTICS INC	COM	690469101		15,748	20,473	SH		SOLE	1	20,473	0	0
OVINTIV INC	COM	69047Q102		18,981,038	404,972	SH		SOLE	1	404,972	0	0
OVINTIV INC	COM	69047Q102		9,374	200	SH		DFND	1	0	0	200
OVINTIV INC	COM	69047Q102		1,531,009	32,665	SH		SOLE	8	32,665	0	0
OVINTIV INC	COM	69047Q102		5,421,219	115,665	SH		SOLE	9	115,665	0	0
OWENS & MINOR INC NEW	COM	690732102		372,022	27,557	SH		SOLE	1	27,557	0	0
OWENS & MINOR INC NEW	COM	690732102		24,840	1,840	SH		SOLE	8	1,840	0	0
OWENS CORNING NEW	COM	690742101		43,430	250	SH		DFND	1	0	0	250
OWENS CORNING NEW	COM	690742101		10,690,900	61,541	SH		SOLE	1	61,541	0	0
OWENS CORNING NEW	COM	690742101		204,294	1,176	SH		SOLE	8	1,176	0	0
OWENS CORNING NEW	COM	690742101		6,438,236	37,061	SH		SOLE	9	37,061	0	0
OWENS CORNING NEW	COM	690742101		337,191	1,941	SH		SOLE	99	1,941	0	0
OXFORD INDS INC	COM	691497309		2,778,561	27,744	SH		SOLE	1	27,744	0	0
OXFORD INDS INC	COM	691497309		12,018	120	SH		SOLE	8	120	0	0
P A M TRANSN SVCS INC	COM	693149106		34,844	2,006	SH		SOLE	1	2,006	0	0
P A M TRANSN SVCS INC	COM	693149106		69	4	SH		SOLE	8	4	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106		836,769	44,747	SH		SOLE	99	44,747	0	0
P10 INC	COM	69376K106		134,764	15,892	SH		SOLE	1	15,892	0	0
P3 HEALTH PARTNERS INC	COM	744413105		7,934	17,619	SH		SOLE	1	17,619	0	0
PACCAR INC	COM	693718108		18,529	180	SH		DFND	1	0	0	180
PACCAR INC	COM	693718108		139,850,062	1,358,559	SH		SOLE	1	1,358,559	0	0
PACCAR INC	COM	693718108		45,699,801	443,946	SH		SOLE	9	443,946	0	0
PACER FDS TR	FUND	69374H857		7,579	174	SH		SOLE	1	174	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		335,508	244,897	SH		SOLE	1	244,897	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		78	57	SH		SOLE	8	57	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		2,712,434	118,086	SH		SOLE	1	118,086	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		16,240	707	SH		SOLE	8	707	0	0
PACIRA BIOSCIENCES INC	COM	695127100		12,040,662	420,855	SH		SOLE	1	420,855	0	0
PACIRA BIOSCIENCES INC	COM	695127100		11,444	400	SH		SOLE	8	400	0	0
PACKAGING CORP AMER	COM	695156109		67,979,502	372,368	SH		SOLE	1	372,368	0	0
PACKAGING CORP AMER	COM	695156109		19,589,600	107,305	SH		SOLE	9	107,305	0	0
PACS GROUP INC	COM	69380Q107		248,803	8,434	SH		SOLE	1	8,434	0	0
PACTIV EVERGREEN INC	COM	69526K105		1,588,195	140,300	SH		SOLE	1	140,300	0	0
PAGAYA TECHNOLOGIES LTD	COM	M7S64L123		189,563	14,856	SH		SOLE	1	14,856	0	0
PAGAYA TECHNOLOGIES LTD	COM	M7S64L123		82,277	6,448	SH		SOLE	9	6,448	0	0
PAGERDUTY INC	COM	69553P100		16,537,574	721,220	SH		SOLE	1	721,220	0	0
PAGERDUTY INC	COM	69553P100		803	35	SH		SOLE	8	35	0	0
PAGERDUTY INC	COM	69553P100		94,747	4,132	SH		SOLE	9	4,132	0	0
PAGSEGURO DIGITAL LTD	COM	G68707101		929,064	79,475	SH		SOLE	1	79,475	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108		28,744,560	1,134,803	SH		DFND	1	0	0	1,134,803
PALANTIR TECHNOLOGIES INC	OPT	69608A108		3,799,500	150,000	SH	Put	SOLE	1	150,000	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108		15,184,170	599,454	SH		SOLE	1	599,454	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A108		5,066,000	200,000	SH	Call	SOLE	1	200,000	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108		3,217,290	127,015	SH		SOLE	8	127,015	0	0
PALANTIR TECHNOLOGIES INC	OPT	69608A108		25,203,350	995,000	SH	Call	SOLE	8	995,000	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108		20,646,662	815,107	SH		SOLE	9	815,107	0	0
PALLADYNE AI CORP	COM	80359A205		160	100	SH		SOLE	8	100	0	0
PALLADYNE AI CORP	COM	80359A205		266	166	SH		DFND	20	0	0	166
PALLADYNE AI CORP	WARR	80359A114		15	500	SH		DFND	20	0	0	500
PALO ALTO NETWORKS INC	COM	697435105		460,521,014	1,358,429	SH		SOLE	1	1,358,429	0	0
PALO ALTO NETWORKS INC	OPT	697435105		50,817,599	149,900	SH	Call	SOLE	1	149,900	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,819,128	5,366	SH		DFND	1	0	0	5,366
PALO ALTO NETWORKS INC	COM	697435105		11,346,326	33,469	SH		SOLE	8	33,469	0	0
PALO ALTO NETWORKS INC	BOND	697435AF2		6,879,322	2,018,000	PRN		SOLE	8	0	0	2,018,000
PALO ALTO NETWORKS INC	OPT	697435105		16,950,500	50,000	SH	Call	SOLE	8	50,000	0	0
PALO ALTO NETWORKS INC	COM	697435105		86,366,187	254,760	SH		SOLE	9	254,760	0	0
PALO ALTO NETWORKS INC	COM	697435105		628,525	1,854	SH		DFND	20	0	0	1,854
PALO ALTO NETWORKS INC	COM	697435105		74,243,190	219,000	SH		SOLE	58	219,000	0	0
PALOMAR HLDGS INC	COM	69753M105		2,729,807	33,639	SH		SOLE	1	33,639	0	0
PALOMAR HLDGS INC	COM	69753M105		11,118	137	SH		SOLE	8	137	0	0
PAN AMERN SILVER CORP	COM	697900108		167,747	8,438	SH		DFND	1	0	0	8,438
PAN AMERN SILVER CORP	COM	697900108		141,287	7,107	SH		SOLE	1	7,107	0	0
PAN AMERN SILVER CORP	COM	697900108		167,271	8,414	SH		SOLE	9	8,414	0	0
PANGAEA LOGISTICS SOLUTION L	COM	G6891L105		94,633	12,086	SH		SOLE	1	12,086	0	0
PANGAEA LOGISTICS SOLUTION L	COM	G6891L105		4,228	540	SH		SOLE	8	540	0	0
PAPA JOHNS INTL INC	COM	698813102		7,147,821	152,146	SH		SOLE	1	152,146	0	0
PAPA JOHNS INTL INC	OPT	698813102		1,423,494	30,300	SH	Call	SOLE	8	30,300	0	0
PAPA JOHNS INTL INC	COM	698813102		1,795,059	38,209	SH		SOLE	8	38,209	0	0
PAR PAC HOLDINGS INC	COM	69888T207		10,743,271	425,476	SH		SOLE	1	425,476	0	0
PAR PAC HOLDINGS INC	COM	69888T207		31,159	1,234	SH		SOLE	8	1,234	0	0
PAR TECHNOLOGY CORP	COM	698884103		563,102	11,958	SH		SOLE	1	11,958	0	0
PARAGON 28 INC	COM	69913P105		206,676	30,216	SH		SOLE	1	30,216	0	0
PARAGON 28 INC	COM	69913P105		34	5	SH		SOLE	8	5	0	0
PARAMOUNT GLOBAL	COM	92556H107		360,267	19,601	SH		SOLE	1	19,601	0	0
PARAMOUNT GLOBAL	COM	92556H206		12,219	1,176	SH		DFND	1	0	0	1,176
PARAMOUNT GLOBAL	COM	92556H206		28,898,922	2,781,417	SH		SOLE	1	2,781,417	0	0
PARAMOUNT GLOBAL	COM	92556H206		1,792,015	172,475	SH		SOLE	8	172,475	0	0
PARAMOUNT GLOBAL	OPT	92556H206		6,810,645	655,500	SH	Call	SOLE	8	655,500	0	0
PARAMOUNT GLOBAL	COM	92556H206		4,469,799	430,202	SH		SOLE	9	430,202	0	0
PARAMOUNT GLOBAL	COM	92556H206		334,194	32,165	SH		DFND	20	0	0	32,165
PARAMOUNT GROUP INC	TRUS	69924R108		1,078,994	233,044	SH		SOLE	1	233,044	0	0
PARK AEROSPACE CORP	COM	70014A104		88,879	6,497	SH		SOLE	1	6,497	0	0
PARK HOTELS & RESORTS INC	TRUS	700517105		3,898,876	260,272	SH		SOLE	1	260,272	0	0
PARK HOTELS & RESORTS INC	TRUS	700517105		13,317	889	SH		SOLE	8	889	0	0
PARK NATL CORP	COM	700658107		1,534,852	10,783	SH		SOLE	1	10,783	0	0
PARK NATL CORP	COM	700658107		16,796	118	SH		SOLE	8	118	0	0
PARK-OHIO HLDGS CORP	COM	700666100		98,590	3,808	SH		SOLE	1	3,808	0	0
PARKE BANCORP INC	COM	700885106		58,082	3,338	SH		SOLE	1	3,338	0	0
PARKER-HANNIFIN CORP	COM	701094104		72,025,323	142,396	SH		SOLE	1	142,396	0	0
PARKER-HANNIFIN CORP	COM	701094104		129,487	256	SH		SOLE	8	256	0	0
PARKER-HANNIFIN CORP	COM	701094104		44,828,424	88,627	SH		SOLE	9	88,627	0	0
PARSONS CORP DEL	COM	70202L102		5,024,526	61,417	SH		SOLE	1	61,417	0	0
PARSONS CORP DEL	BOND	70202LAB8		174,600	97,000	PRN		SOLE	8	0	0	97,000
PASSAGE BIO INC	COM	702712100		10,446	13,153	SH		SOLE	1	13,153	0	0
PATHWARD FINANCIAL INC	COM	59100U108		1,724,479	30,484	SH		SOLE	1	30,484	0	0
PATHWARD FINANCIAL INC	COM	59100U108		15,444	273	SH		SOLE	8	273	0	0
PATRIA INVESTMENTS LIMITED	COM	G69451105		230,069	19,077	SH		SOLE	1	19,077	0	0
PATRICK INDS INC	COM	703343103		1,776,421	16,365	SH		SOLE	1	16,365	0	0
PATRICK INDS INC	BOND	703343AG8		124,063	102,000	PRN		SOLE	8	0	0	102,000
PATRICK INDS INC	COM	703343103		7,381	68	SH		SOLE	8	68	0	0
PATRICK INDS INC	COM	703343103		200,926	1,851	SH		SOLE	99	1,851	0	0
PATTERSON COS INC	COM	703395103		2,868,519	118,927	SH		SOLE	1	118,927	0	0
PATTERSON COS INC	COM	703395103		45,394	1,882	SH		SOLE	8	1,882	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		6,848,311	661,034	SH		SOLE	1	661,034	0	0
PATTERSON-UTI ENERGY INC	OPT	703481101		88,267,200	8,520,000	SH	Call	SOLE	8	8,520,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		20,463,621	1,975,253	SH		SOLE	8	1,975,253	0	0
PAYCHEX INC	COM	704326107		177,840	1,500	SH		DFND	1	0	0	1,500
PAYCHEX INC	COM	704326107		105,186,077	887,197	SH		SOLE	1	887,197	0	0
PAYCHEX INC	COM	704326107		6,876	58	SH		SOLE	8	58	0	0
PAYCHEX INC	COM	704326107		36,363,893	306,713	SH		SOLE	9	306,713	0	0
PAYCHEX INC	COM	704326107		56,553	477	SH		SOLE	99	477	0	0
PAYCOM SOFTWARE INC	COM	70432V102		9,898,797	69,203	SH		SOLE	1	69,203	0	0
PAYCOM SOFTWARE INC	COM	70432V102		5,695,281	39,816	SH		SOLE	9	39,816	0	0
PAYCOR HCM INC	COM	70435P102		202,082	15,912	SH		SOLE	1	15,912	0	0
PAYLOCITY HLDG CORP	COM	70438V106		2,652,164	20,115	SH		SOLE	1	20,115	0	0
PAYLOCITY HLDG CORP	COM	70438V106		2,527,960	19,173	SH		SOLE	9	19,173	0	0
PAYMENTUS HOLDINGS INC	COM	70439P108		5,757	303	SH		SOLE	1	303	0	0
PAYONEER GLOBAL INC	COM	70451X104		584,126	105,438	SH		SOLE	1	105,438	0	0
PAYONEER GLOBAL INC	COM	70451X104		26,066	4,705	SH		SOLE	8	4,705	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,202,064	37,947	SH		DFND	1	0	0	37,947
PAYPAL HLDGS INC	COM	70450Y103		220,849,298	3,805,778	SH		SOLE	1	3,805,778	0	0
PAYPAL HLDGS INC	OPT	70450Y103		91,397,250	1,575,000	SH	Call	SOLE	8	1,575,000	0	0
PAYPAL HLDGS INC	COM	70450Y103		23,910,159	412,031	SH		SOLE	8	412,031	0	0
PAYPAL HLDGS INC	COM	70450Y103		74,929,265	1,291,216	SH		SOLE	9	1,291,216	0	0
PAYPAL HLDGS INC	COM	70450Y103		6,069,532	104,593	SH		DFND	20	0	0	104,593
PAYPAL HLDGS INC	COM	70450Y103		22,236,342	383,187	SH		SOLE	58	383,187	0	0
PAYPAL HLDGS INC	COM	70450Y103		79,733,220	1,374,000	SH		SOLE	82	1,374,000	0	0
PAYSAFE LIMITED	COM	G6964L206		199,042	11,258	SH		SOLE	1	11,258	0	0
PAYSAFE LIMITED	COM	G6964L206		495	28	SH		SOLE	8	28	0	0
PAYSIGN INC	COM	70451A104		47,491	11,019	SH		SOLE	1	11,019	0	0
PBF ENERGY INC	COM	69318G106		9,911,881	215,382	SH		SOLE	1	215,382	0	0
PBF ENERGY INC	COM	69318G106		529,230	11,500	SH		DFND	1	0	0	11,500
PBF ENERGY INC	COM	69318G106		76,531	1,663	SH		SOLE	8	1,663	0	0
PBF ENERGY INC	COM	69318G106		32,214	700	SH		SOLE	9	700	0	0
PC CONNECTION INC	COM	69318J100		823,621	12,829	SH		SOLE	1	12,829	0	0
PC CONNECTION INC	COM	69318J100		5,714	89	SH		SOLE	8	89	0	0
PCB BANCORP	COM	69320M109		57,485	3,531	SH		SOLE	1	3,531	0	0
PDD HOLDINGS INC	ADR	722304102		119,951,478	902,230	SH		SOLE	1	902,230	0	0
PDD HOLDINGS INC	OPT	722304102		12,630,250	95,000	SH	Call	SOLE	1	95,000	0	0
PDD HOLDINGS INC	ADR	722304102		239,310	1,800	SH		DFND	1	0	0	1,800
PDD HOLDINGS INC	OPT	722304102		3,988,500	30,000	SH	Put	SOLE	1	30,000	0	0
PDD HOLDINGS INC	OPT	722304102		88,451,635	665,300	SH	Call	SOLE	8	665,300	0	0
PDD HOLDINGS INC	ADR	722304102		12,014,559	90,369	SH		SOLE	8	90,369	0	0
PDD HOLDINGS INC	ADR	722304102		65,888,159	495,586	SH		SOLE	9	495,586	0	0
PDD HOLDINGS INC	ADR	722304102		59,827,500	450,000	SH		SOLE	44	450,000	0	0
PDD HOLDINGS INC	ADR	722304102		3,001,479	22,576	SH		SOLE	99	22,576	0	0
PDF SOLUTIONS INC	COM	693282105		405,892	11,157	SH		SOLE	1	11,157	0	0
PDF SOLUTIONS INC	COM	693282105		7,240	199	SH		SOLE	8	199	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		3	1	SH		SOLE	1	1	0	0
PEABODY ENERGY CORP	COM	704551100		1,258,275	56,884	SH		SOLE	1	56,884	0	0
PEABODY ENERGY CORP	COM	704551100		41,740	1,887	SH		SOLE	8	1,887	0	0
PEAKSTONE REALTY TRUST	TRUS	39818P799		142,007	13,397	SH		SOLE	1	13,397	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		448,130	19,785	SH		SOLE	1	19,785	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		566	25	SH		SOLE	8	25	0	0
PEBBLEBROOK HOTEL TR	TRUS	70509V100		8,893,556	646,804	SH		SOLE	1	646,804	0	0
PEBBLEBROOK HOTEL TR	BOND	70509VAA8		4,524,352	5,102,000	PRN		SOLE	8	0	0	5,102,000
PEBBLEBROOK HOTEL TR	TRUS	70509V100		17,435	1,268	SH		SOLE	8	1,268	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		259,577	34,381	SH		SOLE	1	34,381	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		6,712	889	SH		SOLE	8	889	0	0
PEGASYSTEMS INC	COM	705573103		4,064,831	67,154	SH		SOLE	1	67,154	0	0
PELOTON INTERACTIVE INC	COM	70614W100		404,924	119,800	SH		DFND	1	0	0	119,800
PELOTON INTERACTIVE INC	COM	70614W100		532,322	157,492	SH		SOLE	1	157,492	0	0
PELOTON INTERACTIVE INC	COM	70614W100		4,852,791	1,435,737	SH		SOLE	8	1,435,737	0	0
PELOTON INTERACTIVE INC	BOND	70614WAB6		18,375	21,000	PRN		SOLE	8	0	0	21,000
PELOTON INTERACTIVE INC	COM	70614W100		23,758	7,029	SH		SOLE	9	7,029	0	0
PEMBINA PIPELINE CORP	COM	706327103		132,339	3,569	SH		SOLE	1	3,569	0	0
PEMBINA PIPELINE CORP	COM	706327103		37,080	1,000	SH		DFND	1	0	0	1,000
PEMBINA PIPELINE CORP	COM	706327103		903,640	24,370	SH		SOLE	9	24,370	0	0
PENN ENTERTAINMENT INC	COM	707569109		3,980,394	205,652	SH		SOLE	1	205,652	0	0
PENN ENTERTAINMENT INC	OPT	707569109		31,401,552	1,622,400	SH	Call	SOLE	8	1,622,400	0	0
PENN ENTERTAINMENT INC	COM	707569109		7,834,517	404,780	SH		SOLE	8	404,780	0	0
PENN ENTERTAINMENT INC	COM	707569109		329	17	SH		SOLE	9	17	0	0
PENNANT GROUP INC	COM	70805E109		239,739	10,338	SH		SOLE	1	10,338	0	0
PENNS WOODS BANCORP INC	COM	708430103		256,506	12,482	SH		SOLE	1	12,482	0	0
PENNYMAC CORP	BOND	70932AAF0		1,424,674	1,501,000	PRN		SOLE	8	0	0	1,501,000
PENNYMAC CORP	BOND	70932AAD5		5,988	6,000	PRN		SOLE	8	0	0	6,000
PENNYMAC FINL SVCS INC NEW	COM	70932M107		939,945	9,936	SH		SOLE	1	9,936	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		473	5	SH		SOLE	8	5	0	0
PENNYMAC MTG INVT TR	TRUS	70931T103		631,139	45,901	SH		SOLE	1	45,901	0	0
PENNYMAC MTG INVT TR	TRUS	70931T103		10,533	766	SH		SOLE	8	766	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		13,613,277	91,352	SH		SOLE	1	91,352	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		21,757	146	SH		SOLE	8	146	0	0
PENTAIR PLC	COM	G7S00T104		14,819,775	193,293	SH		SOLE	1	193,293	0	0
PENTAIR PLC	OPT	G7S00T104		16,100,700	210,000	SH	Call	SOLE	8	210,000	0	0
PENTAIR PLC	COM	G7S00T104		4,768,414	62,194	SH		SOLE	8	62,194	0	0
PENTAIR PLC	COM	G7S00T104		10,739,014	140,068	SH		SOLE	9	140,068	0	0
PENUMBRA INC	COM	70975L107		2,782,515	15,461	SH		SOLE	1	15,461	0	0
PENUMBRA INC	COM	70975L107		900	5	SH		SOLE	8	5	0	0
PEOPLES BANCORP INC	COM	709789101		792,360	26,412	SH		SOLE	1	26,412	0	0
PEOPLES BANCORP N C INC	COM	710577107		46,428	1,590	SH		SOLE	1	1,590	0	0
PEOPLES FINL SVCS CORP	COM	711040105		137,804	3,026	SH		SOLE	1	3,026	0	0
PEOPLES FINL SVCS CORP	COM	711040105		228	5	SH		SOLE	8	5	0	0
PEPGEN INC	COM	713317105		83,758	5,248	SH		SOLE	1	5,248	0	0
PEPSICO INC	COM	713448108		727,985,189	4,413,904	SH		SOLE	1	4,413,904	0	0
PEPSICO INC	OPT	713448108		10,670,971	64,700	SH	Call	SOLE	1	64,700	0	0
PEPSICO INC	COM	713448108		2,176,746	13,198	SH		DFND	1	0	0	13,198
PEPSICO INC	COM	713448108		5,905,649	35,807	SH		SOLE	8	35,807	0	0
PEPSICO INC	OPT	713448108		77,352,170	469,000	SH	Call	SOLE	8	469,000	0	0
PEPSICO INC	COM	713448108		173,971,298	1,054,819	SH		SOLE	9	1,054,819	0	0
PEPSICO INC	COM	713448108		134,748	817	SH		DFND	20	0	0	817
PERDOCEO ED CORP	COM	71363P106		510,160	23,817	SH		SOLE	1	23,817	0	0
PERDOCEO ED CORP	COM	71363P106		12,381	578	SH		SOLE	8	578	0	0
PERELLA WEINBERG PARTNERS	COM	71367G102		3,004,139	184,870	SH		SOLE	1	184,870	0	0
PERFICIENT INC	COM	71375U101		4,944,217	66,108	SH		SOLE	1	66,108	0	0
PERFICIENT INC	COM	71375U101		11,892	159	SH		SOLE	8	159	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		5,912,681	89,437	SH		SOLE	1	89,437	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		35,567	538	SH		SOLE	8	538	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,278,481	34,465	SH		SOLE	99	34,465	0	0
PERFORMANT FINL CORP	COM	71377E105		109,502	37,759	SH		SOLE	1	37,759	0	0
PERIMETER SOLUTIONS SA	COM	L7579L106		392,354	50,109	SH		SOLE	1	50,109	0	0
PERIMETER SOLUTIONS SA	COM	L7579L106		7,509	959	SH		SOLE	8	959	0	0
PERION NETWORK LTD	COM	M78673114		154,324	18,482	SH		SOLE	1	18,482	0	0
PERION NETWORK LTD	COM	M78673114		83,500	10,000	SH		DFND	1	0	0	10,000
PERION NETWORK LTD	COM	M78673114		1,937	232	SH		SOLE	9	232	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203		43,174	4,262	SH		SOLE	1	4,262	0	0
PERMIAN RESOURCES CORP	COM	71424F105		12,756,547	789,879	SH		SOLE	1	789,879	0	0
PERMIAN RESOURCES CORP	COM	71424F105		1,098	68	SH		SOLE	8	68	0	0
PERMROCK ROYALTY TRUST	TRUS	714254109		4,866	1,251	SH		SOLE	1	1,251	0	0
PERPETUA RESOURCES CORP	COM	714266103		235,939	45,373	SH		SOLE	1	45,373	0	0
PERRIGO CO PLC	COM	G97822103		1,970,093	76,717	SH		SOLE	1	76,717	0	0
PERRIGO CO PLC	COM	G97822103		167,357	6,517	SH		SOLE	99	6,517	0	0
PERSONALIS INC	COM	71535D106		52,678	45,024	SH		SOLE	1	45,024	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V302		165,322	16,582	SH		SOLE	1	16,582	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		1,783,273	471,765	SH		SOLE	1	471,765	0	0
PETIQ INC	COM	71639T106		2,112,950	95,782	SH		SOLE	1	95,782	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		21,880	1,510	SH		DFND	1	0	0	1,510
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		4,022,786	277,625	SH		SOLE	1	277,625	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		682,000	50,000	SH		DFND	1	0	0	50,000
PETROLEO BRASILEIRO SA PETRO	OPT	71654V408		14,490,000	1,000,000	SH	Call	SOLE	8	1,000,000	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		88,563	6,112	SH		SOLE	8	6,112	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		20,214	1,395	SH		SOLE	9	1,395	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		9,820,800	720,000	SH		DFND	20	0	0	720,000
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		178,227	12,300	SH		DFND	20	0	0	12,300
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		3,387,269	233,766	SH		SOLE	99	233,766	0	0
PFIZER INC	OPT	717081103		5,596,000	200,000	SH	Call	SOLE	1	200,000	0	0
PFIZER INC	COM	717081103		896,367	32,036	SH		DFND	1	0	0	32,036
PFIZER INC	OPT	717081103		4,896,500	175,000	SH	Put	SOLE	1	175,000	0	0
PFIZER INC	COM	717081103		242,556,439	8,668,922	SH		SOLE	1	8,668,922	0	0
PFIZER INC	OPT	717081103		132,524,472	4,736,400	SH	Call	SOLE	8	4,736,400	0	0
PFIZER INC	COM	717081103		51,995,206	1,858,299	SH		SOLE	8	1,858,299	0	0
PFIZER INC	COM	717081103		127,654,805	4,562,359	SH		SOLE	9	4,562,359	0	0
PFIZER INC	COM	717081103		3,047,722	108,925	SH		DFND	20	0	0	108,925
PFIZER INC	COM	717081103		343,259	12,268	SH		SOLE	99	12,268	0	0
PG&E CORP	COM	69331C108		61,327,061	3,512,432	SH		SOLE	1	3,512,432	0	0
PG&E CORP	COM	69331C108		30,728,832	1,759,956	SH		SOLE	9	1,759,956	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		127,772	12,405	SH		SOLE	1	12,405	0	0
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106		1,909,784	113,881	SH		SOLE	1	113,881	0	0
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106		3,102	185	SH		SOLE	8	185	0	0
PHILIP MORRIS INTL INC	OPT	718172109		36,651,061	361,700	SH	Call	SOLE	1	361,700	0	0
PHILIP MORRIS INTL INC	COM	718172109		332,463,526	3,280,998	SH		SOLE	1	3,280,998	0	0
PHILIP MORRIS INTL INC	COM	718172109		8,106	80	SH		DFND	1	0	0	80
PHILIP MORRIS INTL INC	OPT	718172109		20,407,862	201,400	SH	Call	SOLE	8	201,400	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,484,206	24,516	SH		SOLE	8	24,516	0	0
PHILIP MORRIS INTL INC	COM	718172109		161,769,090	1,596,458	SH		SOLE	9	1,596,458	0	0
PHILLIPS 66	COM	718546104		282,340,000	2,000,000	SH		SOLE	0	2,000,000	0	0
PHILLIPS 66	COM	718546104		736,801,662	5,219,251	SH		SOLE	1	5,219,251	0	0
PHILLIPS 66	COM	718546104		596,867	4,228	SH		SOLE	8	4,228	0	0
PHILLIPS 66	COM	718546104		74,539,172	528,010	SH		SOLE	9	528,010	0	0
PHILLIPS EDISON & CO INC	TRUS	71844V201		6,098,747	186,449	SH		SOLE	1	186,449	0	0
PHILLIPS EDISON & CO INC	TRUS	71844V201		27,934	854	SH		SOLE	8	854	0	0
PHINIA INC	COM	71880K101		656,604	16,682	SH		SOLE	1	16,682	0	0
PHINIA INC	COM	71880K101		354	9	SH		SOLE	8	9	0	0
PHOTRONICS INC	COM	719405102		702,627	28,481	SH		SOLE	1	28,481	0	0
PHOTRONICS INC	COM	719405102		6,291	255	SH		SOLE	8	255	0	0
PHREESIA INC	COM	71944F106		1,095,998	51,698	SH		SOLE	1	51,698	0	0
PHREESIA INC	COM	71944F106		127	6	SH		SOLE	8	6	0	0
PHUNWARE INC	COM	71948P209		4,414	804	SH		SOLE	1	804	0	0
PIEDMONT LITHIUM INC	COM	72016P105		62,665	6,279	SH		SOLE	1	6,279	0	0
PIEDMONT LITHIUM INC	COM	72016P105		104,531	10,474	SH		SOLE	9	10,474	0	0
PIEDMONT OFFICE REALTY TR IN	TRUS	720190206		912,130	125,811	SH		SOLE	1	125,811	0	0
PIERIS PHARMACEUTICALS INC	COM	720795202		618	63	SH		SOLE	1	63	0	0
PILGRIMS PRIDE CORP	COM	72147K108		659,565	17,136	SH		SOLE	1	17,136	0	0
PIMCO ETF TR	FUND	72201R882		292,851	3,900	SH		SOLE	1	3,900	0	0
PIMCO ETF TR	FUND	72201R783		3,327,930	35,900	SH		SOLE	1	35,900	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		5,921,918	73,987	SH		SOLE	1	73,987	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		8,324	104	SH		SOLE	8	104	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		261,651	3,269	SH		SOLE	99	3,269	0	0
PINNACLE WEST CAP CORP	COM	723484101		10,914,244	142,894	SH		SOLE	1	142,894	0	0
PINNACLE WEST CAP CORP	COM	723484101		3,422,359	44,807	SH		SOLE	9	44,807	0	0
PINNACLE WEST CAP CORP	COM	723484101		97,003	1,270	SH		DFND	20	0	0	1,270
PINTEREST INC	COM	72352L106		226,142,692	5,131,443	SH		SOLE	1	5,131,443	0	0
PINTEREST INC	COM	72352L106		13,221	300	SH		DFND	1	0	0	300
PINTEREST INC	OPT	72352L106		9,034,350	205,000	SH	Call	SOLE	8	205,000	0	0
PINTEREST INC	COM	72352L106		62,552,120	1,419,381	SH		SOLE	9	1,419,381	0	0
PINTEREST INC	COM	72352L106		88,140,000	2,000,000	SH		SOLE	82	2,000,000	0	0
PIONEER BANCORP INC MD	COM	723561106		39,950	3,991	SH		SOLE	1	3,991	0	0
PIPER SANDLER COMPANIES	COM	724078100		1,417,387	6,158	SH		SOLE	1	6,158	0	0
PIPER SANDLER COMPANIES	COM	724078100		3,683	16	SH		SOLE	8	16	0	0
PIPER SANDLER COMPANIES	COM	724078100		46,034	200	SH		SOLE	9	200	0	0
PIPER SANDLER COMPANIES	COM	724078100		360,446	1,566	SH		SOLE	99	1,566	0	0
PITNEY BOWES INC	COM	724479100		350,530	69,002	SH		SOLE	1	69,002	0	0
PITNEY BOWES INC	COM	724479100		3,195	629	SH		SOLE	8	629	0	0
PIXELWORKS INC	COM	72581M305		403,266	410,157	SH		SOLE	1	410,157	0	0
PJT PARTNERS INC	COM	69343T107		2,116,115	19,610	SH		SOLE	1	19,610	0	0
PJT PARTNERS INC	COM	69343T107		26,654	247	SH		DFND	1	0	0	247
PJT PARTNERS INC	COM	69343T107		28,704	266	SH		SOLE	8	266	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105		35,296,004	1,976,260	SH		SOLE	1	1,976,260	0	0
PLAINS GP HLDGS L P	COM	72651A207		16,386,499	870,696	SH		SOLE	1	870,696	0	0
PLANET FITNESS INC	COM	72703H101		25,276,987	343,484	SH		SOLE	1	343,484	0	0
PLANET FITNESS INC	COM	72703H101		515	7	SH		SOLE	8	7	0	0
PLANET LABS PBC	COM	72703X106		485,398	260,966	SH		SOLE	1	260,966	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882		4,930	2,900	SH		DFND	1	0	0	2,900
PLAYA HOTELS & RESORTS NV	COM	N70544106		13,449	1,603	SH		SOLE	1	1,603	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106		2,844	339	SH		SOLE	8	339	0	0
PLAYAGS INC	COM	72814N104		2,408,458	209,431	SH		SOLE	1	209,431	0	0
PLAYSTUDIOS INC	COM	72815G108		311,067	150,274	SH		SOLE	1	150,274	0	0
PLAYTIKA HLDG CORP	COM	72815L107		1,225,028	155,658	SH		SOLE	1	155,658	0	0
PLDT INC	ADR	69344D408		1,326	54	SH		SOLE	1	54	0	0
PLEXUS CORP	COM	729132100		1,856,415	17,992	SH		SOLE	1	17,992	0	0
PLEXUS CORP	COM	729132100		35,081	340	SH		SOLE	8	340	0	0
PLEXUS CORP	COM	729132100		211,313	2,048	SH		SOLE	99	2,048	0	0
PLIANT THERAPEUTICS INC	COM	729139105		3,586,115	333,592	SH		SOLE	1	333,592	0	0
PLIANT THERAPEUTICS INC	OPT	729139105		645,000	60,000	SH	Call	SOLE	8	60,000	0	0
PLIANT THERAPEUTICS INC	COM	729139105		100,319	9,332	SH		SOLE	8	9,332	0	0
PLUG POWER INC	COM	72919P202		2,993,207	1,284,638	SH		DFND	1	0	0	1,284,638
PLUG POWER INC	OPT	72919P202		932,000	400,000	SH	Call	SOLE	1	400,000	0	0
PLUG POWER INC	COM	72919P202		1,364,406	585,582	SH		SOLE	1	585,582	0	0
PLUG POWER INC	OPT	72919P202		745,600	320,000	SH	Call	SOLE	8	320,000	0	0
PLUG POWER INC	COM	72919P202		68,574	29,431	SH		SOLE	8	29,431	0	0
PLUG POWER INC	COM	72919P202		454,779	195,184	SH		SOLE	9	195,184	0	0
PLUMAS BANCORP	COM	729273102		68,577	1,906	SH		SOLE	1	1,906	0	0
PLYMOUTH INDL REIT INC	TRUS	729640102		320,315	14,982	SH		SOLE	1	14,982	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		753,140	464,901	SH		SOLE	1	464,901	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		83	51	SH		SOLE	8	51	0	0
PNC FINL SVCS GROUP INC	COM	693475105		116,957,651	752,236	SH		SOLE	1	752,236	0	0
PNC FINL SVCS GROUP INC	COM	693475105		806,941	5,190	SH		SOLE	8	5,190	0	0
PNC FINL SVCS GROUP INC	OPT	693475105		3,451,656	22,200	SH	Call	SOLE	8	22,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105		60,171,692	387,006	SH		SOLE	9	387,006	0	0
PNC FINL SVCS GROUP INC	COM	693475105		31,096,000	200,000	SH		SOLE	44	200,000	0	0
PNM RES INC	COM	69349H107		1,973,739	53,402	SH		SOLE	1	53,402	0	0
PNM RES INC	COM	69349H107		2,959,017	80,060	SH		SOLE	8	80,060	0	0
POLARIS INC	COM	731068102		3,486,440	44,521	SH		SOLE	1	44,521	0	0
POLARIS INC	COM	731068102		57,949	740	SH		SOLE	8	740	0	0
POLESTAR AUTOMOTIVE HLDG UK	WARR	731105102		2,187	15,622	SH		SOLE	8	15,622	0	0
PONCE FINANCIAL GROUP INC	COM	732344106		63,048	6,898	SH		SOLE	1	6,898	0	0
POOL CORP	COM	73278L105		20,066,189	65,292	SH		SOLE	1	65,292	0	0
POOL CORP	COM	73278L105		54,397	177	SH		SOLE	8	177	0	0
POOL CORP	COM	73278L105		9,827,492	31,977	SH		SOLE	9	31,977	0	0
POOL CORP	COM	73278L105		1,276,034	4,152	SH		SOLE	99	4,152	0	0
POPULAR INC	COM	733174700		4,663,268	52,734	SH		SOLE	1	52,734	0	0
POPULAR INC	COM	733174700		3,802	43	SH		SOLE	8	43	0	0
POPULAR INC	COM	733174700		265	3	SH		SOLE	9	3	0	0
POPULAR INC	COM	733174700		231,687	2,620	SH		SOLE	99	2,620	0	0
PORCH GROUP INC	COM	733245104		39,518	26,171	SH		SOLE	1	26,171	0	0
PORTILLOS INC	COM	73642K106		733,724	75,486	SH		SOLE	1	75,486	0	0
PORTLAND GEN ELEC CO	COM	736508847		12,792,380	295,846	SH		SOLE	1	295,846	0	0
PORTLAND GEN ELEC CO	OPT	736508847		4,042,940	93,500	SH	Call	SOLE	8	93,500	0	0
PORTLAND GEN ELEC CO	COM	736508847		139,146	3,218	SH		SOLE	99	3,218	0	0
POSCO HOLDINGS INC	ADR	693483109		1,866,556	28,393	SH		SOLE	1	28,393	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		150,484	51,536	SH		SOLE	1	51,536	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		701	240	SH		SOLE	8	240	0	0
POST HLDGS INC	COM	737446104		2,756,907	26,468	SH		SOLE	1	26,468	0	0
POST HLDGS INC	BOND	737446AT1		4,172,716	3,795,000	PRN		SOLE	8	0	0	3,795,000
POST HLDGS INC	COM	737446104		2,124,863	20,400	SH		SOLE	8	20,400	0	0
POST HLDGS INC	COM	737446104		1,125,345	10,804	SH		SOLE	99	10,804	0	0
POSTAL REALTY TRUST INC	TRUS	73757R102		106,294	7,974	SH		SOLE	1	7,974	0	0
POTBELLY CORP	COM	73754Y100		91,847	11,438	SH		SOLE	1	11,438	0	0
POTLATCHDELTIC CORPORATION	TRUS	737630103		2,460,300	62,460	SH		SOLE	1	62,460	0	0
POTLATCHDELTIC CORPORATION	TRUS	737630103		8,508	216	SH		SOLE	8	216	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		136,014	3,453	SH		SOLE	99	3,453	0	0
POWELL INDS INC	COM	739128106		2,933,104	20,454	SH		SOLE	1	20,454	0	0
POWER INTEGRATIONS INC	COM	739276103		4,623,275	65,868	SH		SOLE	1	65,868	0	0
POWER INTEGRATIONS INC	COM	739276103		16,986	242	SH		SOLE	8	242	0	0
POWERFLEET INC	COM	73931J109		144,750	31,674	SH		SOLE	1	31,674	0	0
POWERFLEET INC	COM	73931J109		2,107	461	SH		SOLE	8	461	0	0
POWERFLEET INC	COM	73931J109		387,381	84,766	SH		SOLE	9	84,766	0	0
POWERSCHOOL HOLDINGS INC	COM	73939C106		549,696	24,551	SH		SOLE	1	24,551	0	0
POWERUP ACQUISITION CORP	WARR	G7207P129		3,944,500	350,000	SH		SOLE	1	350,000	0	0
PPG INDS INC	COM	693506107		88,048,725	699,410	SH		SOLE	1	699,410	0	0
PPG INDS INC	COM	693506107		30,752,661	244,282	SH		SOLE	9	244,282	0	0
PPL CORP	COM	69351T106		60,126,638	2,174,562	SH		SOLE	1	2,174,562	0	0
PPL CORP	COM	69351T106		479,617	17,346	SH		SOLE	8	17,346	0	0
PPL CORP	COM	69351T106		15,328,552	554,378	SH		SOLE	9	554,378	0	0
PRA GROUP INC	COM	69354N106		1,478,235	75,190	SH		SOLE	1	75,190	0	0
PRA GROUP INC	COM	69354N106		6,645	338	SH		SOLE	8	338	0	0
PRAIRIE OPER CO	COM	739650109		15,429	1,422	SH		SOLE	1	1,422	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W207		677,104	16,371	SH		SOLE	1	16,371	0	0
PRECIGEN INC	COM	74017N105		8	5	SH		DFND	1	0	0	5
PRECIGEN INC	COM	74017N105		102,962	65,166	SH		SOLE	1	65,166	0	0
PRECIGEN INC	COM	74017N105		65	41	SH		SOLE	8	41	0	0
PRECISION BIOSCIENCES INC	COM	74019P207		27,925	2,870	SH		SOLE	1	2,870	0	0
PRECISION DRILLING CORP	COM	74022D407		14,068	200	SH		SOLE	9	200	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404		1,199,460	15,889	SH		SOLE	1	15,889	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404		12,229	162	SH		SOLE	8	162	0	0
PREFORMED LINE PRODS CO	COM	740444104		263,776	2,118	SH		SOLE	1	2,118	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		55,629	14,601	SH		SOLE	1	14,601	0	0
PREMIER FINANCIAL CORP	COM	74052F108		1,034,234	50,549	SH		SOLE	1	50,549	0	0
PREMIER INC	COM	74051N102		1,635,399	87,595	SH		SOLE	1	87,595	0	0
PREMIER INC	COM	74051N102		124,585	6,673	SH		SOLE	8	6,673	0	0
PREMIER INC	COM	74051N102		416,509	22,309	SH		SOLE	9	22,309	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,400,616	20,343	SH		SOLE	1	20,343	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		25,543	371	SH		SOLE	8	371	0	0
PRESTO AUTOMATION INC	COM	74113T105		76	1,083	SH		SOLE	1	1,083	0	0
PRICE T ROWE GROUP INC	COM	74144T108		56,663,220	491,399	SH		SOLE	1	491,399	0	0
PRICE T ROWE GROUP INC	COM	74144T108		40,128	348	SH		DFND	1	0	0	348
PRICE T ROWE GROUP INC	COM	74144T108		26,484,055	229,677	SH		SOLE	9	229,677	0	0
PRICE T ROWE GROUP INC	COM	74144T108		345,584	2,997	SH		SOLE	99	2,997	0	0
PRICESMART INC	COM	741511109		1,141,023	14,052	SH		SOLE	1	14,052	0	0
PRICESMART INC	COM	741511109		17,864	220	SH		SOLE	8	220	0	0
PRIME MEDICINE INC	COM	74168J101		98,194	19,104	SH		SOLE	1	19,104	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		210,786	1,982	SH		SOLE	1	1,982	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		1,170	11	SH		SOLE	8	11	0	0
PRIMERICA INC	COM	74164M108		2,245,618	9,492	SH		SOLE	1	9,492	0	0
PRIMERICA INC	COM	74164M108		81,384	344	SH		SOLE	8	344	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		83,640	7,981	SH		SOLE	1	7,981	0	0
PRIMO WATER CORPORATION	COM	74167P108		1,689,231	77,275	SH		SOLE	1	77,275	0	0
PRIMO WATER CORPORATION	COM	74167P108		4,372	200	SH		SOLE	9	200	0	0
PRIMORIS SVCS CORP	COM	74164F103		1,646,619	33,005	SH		SOLE	1	33,005	0	0
PRINCETON BANCORP INC	COM	74179A107		59,911	1,810	SH		SOLE	1	1,810	0	0
PRINCETON BANCORP INC	COM	74179A107		397	12	SH		SOLE	8	12	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		29,949,229	381,762	SH		SOLE	1	381,762	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		130,383	1,662	SH		SOLE	8	1,662	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		18,205,814	232,069	SH		SOLE	9	232,069	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		8,080,350	103,000	SH		SOLE	44	103,000	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		38,665	7,323	SH		SOLE	1	7,323	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		1,124,727	64,714	SH		SOLE	1	64,714	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		19,396	1,116	SH		SOLE	8	1,116	0	0
PROASSURANCE CORP	COM	74267C106		249,777	20,440	SH		SOLE	1	20,440	0	0
PROASSURANCE CORP	COM	74267C106		5,487	449	SH		SOLE	8	449	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		924,597	15,135	SH		SOLE	1	15,135	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		12,218	200	SH		SOLE	8	200	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		3,068,693	46,278	SH		SOLE	1	46,278	0	0
PROCTER AND GAMBLE CO	COM	742718109		679,595,741	4,120,760	SH		SOLE	1	4,120,760	0	0
PROCTER AND GAMBLE CO	OPT	742718109		8,509,872	51,600	SH	Call	SOLE	1	51,600	0	0
PROCTER AND GAMBLE CO	COM	742718109		387,232	2,348	SH		DFND	1	0	0	2,348
PROCTER AND GAMBLE CO	COM	742718109		1,402,810	8,506	SH		SOLE	8	8,506	0	0
PROCTER AND GAMBLE CO	OPT	742718109		26,914,944	163,200	SH	Call	SOLE	8	163,200	0	0
PROCTER AND GAMBLE CO	COM	742718109		247,957,385	1,503,501	SH		SOLE	9	1,503,501	0	0
PROCTER AND GAMBLE CO	COM	742718109		2,759,606	16,733	SH		DFND	20	0	0	16,733
PROFRAC HLDG CORP	COM	74319N100		69,039	9,317	SH		SOLE	1	9,317	0	0
PROG HOLDINGS INC	COM	74319R101		9,737,312	280,776	SH		SOLE	1	280,776	0	0
PROG HOLDINGS INC	COM	74319R101		34,056	982	SH		SOLE	8	982	0	0
PROG HOLDINGS INC	COM	74319R101		41,616	1,200	SH		SOLE	9	1,200	0	0
PROGRESS SOFTWARE CORP	COM	743312100		9,355,509	172,420	SH		SOLE	1	172,420	0	0
PROGRESS SOFTWARE CORP	BOND	743312AB6		2,396,397	2,282,000	PRN		SOLE	8	0	0	2,282,000
PROGRESS SOFTWARE CORP	COM	743312100		34,835	642	SH		SOLE	8	642	0	0
PROGRESSIVE CORP	COM	743315103		297,467,308	1,432,128	SH		SOLE	1	1,432,128	0	0
PROGRESSIVE CORP	COM	743315103		129,857,385	625,186	SH		SOLE	9	625,186	0	0
PROGRESSIVE CORP	COM	743315103		83,084,000	400,000	SH		SOLE	44	400,000	0	0
PROGRESSIVE CORP	COM	743315103		1,880,606	9,054	SH		SOLE	99	9,054	0	0
PROGYNY INC	COM	74340E103		1,757,770	61,439	SH		SOLE	1	61,439	0	0
PROGYNY INC	COM	74340E103		1,447,036	50,578	SH		SOLE	8	50,578	0	0
PROKIDNEY CORP	COM	G7S53R104		53,269	21,654	SH		SOLE	1	21,654	0	0
PROLOGIS INC.	TRUS	74340W103		162,795,028	1,449,515	SH		SOLE	1	1,449,515	0	0
PROLOGIS INC.	TRUS	74340W103		2,048,422	18,239	SH		SOLE	8	18,239	0	0
PROLOGIS INC.	OPT	74340W103		6,783,524	60,400	SH	Call	SOLE	8	60,400	0	0
PROLOGIS INC.	TRUS	74340W103		81,816,375	728,487	SH		SOLE	9	728,487	0	0
PROLOGIS INC.	TRUS	74340W103		53,571,870	477,000	SH		SOLE	82	477,000	0	0
PROLOGIS INC.	COM	74340W103		1,483,727	13,211	SH		SOLE	99	13,211	0	0
PROPETRO HLDG CORP	COM	74347M108		989,100	114,083	SH		SOLE	1	114,083	0	0
PROPETRO HLDG CORP	COM	74347M108		14,115	1,628	SH		SOLE	8	1,628	0	0
PROPHASE LABS INC	COM	74345W108		49,186	11,767	SH		SOLE	1	11,767	0	0
PROS HOLDINGS INC	COM	74346Y103		1,533,519	53,526	SH		SOLE	1	53,526	0	0
PROSHARES TR	FUND	74347B573		8,307,600	140,000	SH		SOLE	1	140,000	0	0
PROSHARES TR	FUND	74347B425		1,141	100	SH		DFND	1	0	0	100
PROSHARES TR	FUND	74347B565		3,493,920	60,000	SH		SOLE	1	60,000	0	0
PROSHARES TR	FUND	74347G242		11,315,200	260,000	SH		SOLE	1	260,000	0	0
PROSHARES TR	FUND	74347G416		23,040	1,000	SH		SOLE	1	1,000	0	0
PROSHARES TR	FUND	74347X831		1,089,066	14,753	SH		SOLE	1	14,753	0	0
PROSHARES TR	FUND	74347R669		55,648	400	SH		SOLE	1	400	0	0
PROSHARES TR	FUND	74347X633		54,136	846	SH		DFND	1	0	0	846
PROSHARES TR	FUND	74349Y829		460	12	SH		DFND	1	0	0	12
PROSHARES TR	FUND	74347B557		6,751,888	80,000	SH		SOLE	1	80,000	0	0
PROSHARES TR	FUND	74347G366		1,889	100	SH		DFND	1	0	0	100
PROSHARES TR	FUND	74347B201		34,460	1,000	SH		DFND	1	0	0	1,000
PROSHARES TR	FUND	74347G432		653,251	78,895	SH		SOLE	1	78,895	0	0
PROSHARES TR	FUND	74347G382		37	3	SH		DFND	1	0	0	3
PROSHARES TR	FUND	74347G234		5,121,600	120,000	SH		SOLE	1	120,000	0	0
PROSHARES TR	FUND	74347X831		36,910	500	SH		DFND	1	0	0	500
PROSHARES TR	FUND	74347R206		19,862	199	SH		SOLE	1	199	0	0
PROSHARES TR	FUND	74347R305		24,891	300	SH		SOLE	1	300	0	0
PROSHARES TR	FUND	74347B185		2,092	200	SH		DFND	1	0	0	200
PROSHARES TR	FUND	74347G440		82,634	3,671	SH		SOLE	8	3,671	0	0
PROSHARES TR	FUND	74347G556		121	8	SH		SOLE	8	8	0	0
PROSHARES TR II	FUND	74347Y755		41,972	1,783	SH		SOLE	1	1,783	0	0
PROSHARES TR II	FUND	74347Y763		270,903	17,288	SH		SOLE	1	17,288	0	0
PROSHARES TR II	FUND	74347Y847		997	88	SH		SOLE	8	88	0	0
PROSHARES TR II	FUND	74347Y789		542,500	50,000	SH		SOLE	8	50,000	0	0
PROSHARES TR II	FUND	74347W395		1,777	82	SH		SOLE	8	82	0	0
PROSHARES TR II	FUND	74347W353		260	7	SH		SOLE	8	7	0	0
PROSHARES TR II	FUND	74347W130		356,676	5,810	SH		SOLE	8	5,810	0	0
PROSPECT CAP CORP	COM	74348T102		492	89	SH		SOLE	8	89	0	0
PROSPECT CAP CORP	BOND	74348TAT9		50,025	50,000	PRN		SOLE	8	0	0	50,000
PROSPERITY BANCSHARES INC	COM	743606105		8,681,819	141,999	SH		SOLE	1	141,999	0	0
PROSPERITY BANCSHARES INC	COM	743606105		320,679	5,245	SH		SOLE	99	5,245	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		1,359,667	39,240	SH		SOLE	1	39,240	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		2,340	2,000	SH		DFND	1	0	0	2,000
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		39,110	33,427	SH		SOLE	1	33,427	0	0
PROTHENA CORP PLC	COM	G72800108		921,371	44,640	SH		SOLE	1	44,640	0	0
PROTHENA CORP PLC	COM	G72800108		13,746	666	SH		SOLE	99	666	0	0
PROTO LABS INC	COM	743713109		776,204	25,128	SH		SOLE	1	25,128	0	0
PROTO LABS INC	COM	743713109		15,075	488	SH		SOLE	8	488	0	0
PROVIDENT BANCORP INC	COM	74383L105		55,882	5,484	SH		SOLE	1	5,484	0	0
PROVIDENT BANCORP INC	COM	74383L105		120,211	11,797	SH		SOLE	8	11,797	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		3,240,058	225,788	SH		SOLE	1	225,788	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		13,302	927	SH		SOLE	8	927	0	0
PRUDENTIAL FINL INC	COM	744320102		61,825,811	527,569	SH		SOLE	1	527,569	0	0
PRUDENTIAL FINL INC	COM	744320102		117,190	1,000	SH		DFND	1	0	0	1,000
PRUDENTIAL FINL INC	COM	744320102		118,480	1,011	SH		SOLE	8	1,011	0	0
PRUDENTIAL FINL INC	COM	744320102		41,966,559	358,107	SH		SOLE	9	358,107	0	0
PRUDENTIAL FINL INC	COM	744320102		8,203,300	70,000	SH		SOLE	82	70,000	0	0
PTC INC	COM	69370C100		37,844,587	208,315	SH		SOLE	1	208,315	0	0
PTC INC	COM	69370C100		17,128,030	94,281	SH		SOLE	9	94,281	0	0
PTC INC	COM	69370C100		497,776	2,740	SH		SOLE	99	2,740	0	0
PTC THERAPEUTICS INC	COM	69366J200		1,949,506	63,751	SH		SOLE	1	63,751	0	0
PTC THERAPEUTICS INC	COM	69366J200		2,018	66	SH		SOLE	8	66	0	0
PTC THERAPEUTICS INC	COM	69366J200		32,323	1,057	SH		SOLE	99	1,057	0	0
PUBLIC STORAGE OPER CO	TRUS	74460D109		71,078,601	247,101	SH		SOLE	1	247,101	0	0
PUBLIC STORAGE OPER CO	TRUS	74460D109		14,958	52	SH		SOLE	8	52	0	0
PUBLIC STORAGE OPER CO	TRUS	74460D109		35,793,728	124,435	SH		SOLE	9	124,435	0	0
PUBLIC STORAGE OPER CO	TRUS	74460D109		23,299,650	81,000	SH		SOLE	82	81,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		51,502,447	698,812	SH		SOLE	1	698,812	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		29,357,215	398,334	SH		SOLE	9	398,334	0	0
PUBMATIC INC	COM	74467Q103		1,358,983	66,912	SH		SOLE	1	66,912	0	0
PULMONX CORP	COM	745848101		585,532	92,355	SH		SOLE	1	92,355	0	0
PULMONX CORP	COM	745848101		476	75	SH		SOLE	8	75	0	0
PULSE BIOSCIENCES INC	COM	74587B101		73,496	6,568	SH		SOLE	1	6,568	0	0
PULTE GROUP INC	COM	745867101		53,241,279	483,572	SH		SOLE	1	483,572	0	0
PULTE GROUP INC	COM	745867101		123,973	1,126	SH		SOLE	8	1,126	0	0
PULTE GROUP INC	COM	745867101		18,540,289	168,395	SH		SOLE	9	168,395	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		70,497	21,625	SH		SOLE	1	21,625	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		32,600	10,000	SH		DFND	1	0	0	10,000
PUMA BIOTECHNOLOGY INC	COM	74587V107		85	26	SH		SOLE	8	26	0	0
PURE CYCLE CORP	COM	746228303		73,908	7,739	SH		SOLE	1	7,739	0	0
PURE STORAGE INC	COM	74624M102		9,977,080	155,382	SH		SOLE	1	155,382	0	0
PURE STORAGE INC	COM	74624M102		2,440	38	SH		SOLE	8	38	0	0
PURE STORAGE INC	COM	74624M102		8,398,219	130,793	SH		SOLE	9	130,793	0	0
PURE STORAGE INC	COM	74624M102		215,296	3,353	SH		SOLE	99	3,353	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		265,778	44,895	SH		SOLE	1	44,895	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		21,786	3,680	SH		DFND	1	0	0	3,680
PURPLE INNOVATION INC	COM	74640Y106		20,309	19,528	SH		SOLE	1	19,528	0	0
PVH CORPORATION	COM	693656100		2,968,171	28,036	SH		SOLE	1	28,036	0	0
PVH CORPORATION	COM	693656100		482,450	4,557	SH		SOLE	8	4,557	0	0
PVH CORPORATION	COM	693656100		318	3	SH		SOLE	9	3	0	0
PVH CORPORATION	COM	693656100		288,496	2,725	SH		SOLE	99	2,725	0	0
PYXIS ONCOLOGY INC	COM	747324101		56,575	17,092	SH		SOLE	1	17,092	0	0
Q2 HLDGS INC	COM	74736L109		4,823,805	79,957	SH		SOLE	1	79,957	0	0
Q32 BIO INC	COM	746964105		91,366	5,090	SH		SOLE	1	5,090	0	0
QCR HOLDINGS INC	COM	74727A104		742,500	12,375	SH		SOLE	1	12,375	0	0
QIAGEN NV	COM	N72482149		49,801	1,212	SH		DFND	1	0	0	1,212
QIAGEN NV	COM	N72482149		12,382,102	301,341	SH		SOLE	1	301,341	0	0
QIAGEN NV	COM	N72482149		1,190,829	28,981	SH		SOLE	8	28,981	0	0
QIAGEN NV	COM	N72482149		14,458,585	351,876	SH		SOLE	9	351,876	0	0
QIFU TECHNOLOGY INC	ADR	88557W101		31,923	1,618	SH		SOLE	1	1,618	0	0
QIFU TECHNOLOGY INC	ADR	88557W101		2,080,805	105,464	SH		SOLE	9	105,464	0	0
QORVO INC	COM	74736K101		81,671,738	703,824	SH		SOLE	1	703,824	0	0
QORVO INC	COM	74736K101		22,499,691	193,896	SH		SOLE	9	193,896	0	0
QUAD / GRAPHICS INC	COM	747301109		55,056	10,102	SH		SOLE	1	10,102	0	0
QUAKER HOUGHTON	COM	747316107		1,234,061	7,272	SH		SOLE	1	7,272	0	0
QUAKER HOUGHTON	COM	747316107		20,194	119	SH		SOLE	8	119	0	0
QUALCOMM INC	OPT	747525103		74,891,680	376,000	SH	Call	SOLE	1	376,000	0	0
QUALCOMM INC	COM	747525103		4,111,075	20,640	SH		DFND	1	0	0	20,640
QUALCOMM INC	COM	747525103		738,588,322	3,708,145	SH		SOLE	1	3,708,145	0	0
QUALCOMM INC	OPT	747525103		13,444,650	67,500	SH	Call	SOLE	8	67,500	0	0
QUALCOMM INC	COM	747525103		157,647,783	791,484	SH		SOLE	9	791,484	0	0
QUALCOMM INC	COM	747525103		5,577	28	SH		DFND	20	0	0	28
QUALCOMM INC	COM	747525103		91,817,399	460,977	SH		SOLE	58	460,977	0	0
QUALCOMM INC	COM	747525103		477,833	2,399	SH		SOLE	99	2,399	0	0
QUALYS INC	COM	74758T303		7,915,869	55,511	SH		SOLE	1	55,511	0	0
QUALYS INC	COM	74758T303		12,834	90	SH		SOLE	8	90	0	0
QUANEX BLDG PRODS CORP	COM	747619104		464,079	16,784	SH		SOLE	1	16,784	0	0
QUANEX BLDG PRODS CORP	COM	747619104		7,410	268	SH		SOLE	8	268	0	0
QUANTA SVCS INC	COM	74762E102		39,396,910	155,051	SH		SOLE	1	155,051	0	0
QUANTA SVCS INC	COM	74762E102		2,091,415	8,231	SH		SOLE	8	8,231	0	0
QUANTA SVCS INC	OPT	74762E102		20,479,654	80,600	SH	Call	SOLE	8	80,600	0	0
QUANTA SVCS INC	COM	74762E102		29,288,446	115,268	SH		SOLE	9	115,268	0	0
QUANTERIX CORP	COM	74766Q101		230,013	17,412	SH		DFND	1	0	0	17,412
QUANTERIX CORP	COM	74766Q101		1,127,222	85,331	SH		SOLE	1	85,331	0	0
QUANTERIX CORP	COM	74766Q101		766	58	SH		SOLE	8	58	0	0
QUANTUM CORP	COM	747906501		3,727	9,110	SH		SOLE	8	9,110	0	0
QUANTUM SI INC	COM	74765K105		66,389	63,228	SH		SOLE	1	63,228	0	0
QUANTUM SI INC	COM	74765K105		168	160	SH		SOLE	8	160	0	0
QUANTUMSCAPE CORP	COM	74767V109		10,475	2,129	SH		DFND	1	0	0	2,129
QUANTUMSCAPE CORP	COM	74767V109		109,682	22,293	SH		SOLE	1	22,293	0	0
QUANTUMSCAPE CORP	COM	74767V109		197	40	SH		SOLE	8	40	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		18,167,261	132,724	SH		SOLE	1	132,724	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		11,938,401	87,218	SH		SOLE	9	87,218	0	0
QUEST RESOURCE HLDG CORP	COM	74836W203		51,446	5,846	SH		SOLE	1	5,846	0	0
QUEST RESOURCE HLDG CORP	COM	74836W203		109,243	12,414	SH		SOLE	8	12,414	0	0
QUICKLOGIC CORP	COM	74837P405		48,542	4,672	SH		SOLE	1	4,672	0	0
QUICKLOGIC CORP	COM	74837P405		103,121	9,925	SH		SOLE	8	9,925	0	0
QUIDELORTHO CORP	COM	219798105		2,329,784	70,132	SH		SOLE	1	70,132	0	0
QUIDELORTHO CORP	COM	219798105		2,325	70	SH		SOLE	8	70	0	0
QUINCE THERAPEUTICS INC	COM	22053A107		75	100	SH		SOLE	8	100	0	0
QUINSTREET INC	COM	74874Q100		839,288	50,590	SH		SOLE	1	50,590	0	0
QUINSTREET INC	COM	74874Q100		7,050	425	SH		SOLE	8	425	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		157,105	48,790	SH		SOLE	1	48,790	0	0
QURATE RETAIL INC	COM	74915M100		110	174	SH		SOLE	1	174	0	0
QURATE RETAIL INC	COM	74915M209		2,499	591	SH		SOLE	1	591	0	0
R1 RCM INC	COM	77634L105		658,169	52,402	SH		SOLE	1	52,402	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		135,863	45,592	SH		SOLE	1	45,592	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		40,257	13,509	SH		SOLE	8	13,509	0	0
RADIAN GROUP INC	COM	750236101		2,706,135	87,014	SH		SOLE	1	87,014	0	0
RADIAN GROUP INC	COM	750236101		76,288	2,453	SH		SOLE	8	2,453	0	0
RADIANT LOGISTICS INC	COM	75025X100		308,887	54,286	SH		SOLE	1	54,286	0	0
RADIUS RECYCLING INC	COM	806882106		347,285	22,743	SH		SOLE	1	22,743	0	0
RADIUS RECYCLING INC	COM	806882106		397	26	SH		SOLE	8	26	0	0
RADNET INC	COM	750491102		1,449,667	24,604	SH		SOLE	1	24,604	0	0
RADNET INC	COM	750491102		4,890	83	SH		SOLE	8	83	0	0
RADWARE LTD	COM	M81873107		182	10	SH		SOLE	8	10	0	0
RADWARE LTD	COM	M81873107		120,767	6,621	SH		SOLE	9	6,621	0	0
RALLYBIO CORP	COM	75120L100		35,562	26,539	SH		SOLE	1	26,539	0	0
RALPH LAUREN CORP	COM	751212101		9,803,710	56,002	SH		SOLE	1	56,002	0	0
RALPH LAUREN CORP	OPT	751212101		46,443,418	265,300	SH	Call	SOLE	8	265,300	0	0
RALPH LAUREN CORP	COM	751212101		2,871,859	16,405	SH		SOLE	9	16,405	0	0
RAMACO RES INC	COM	75134P600		117,715	9,455	SH		SOLE	1	9,455	0	0
RAMACO RES INC	COM	75134P501		18,516	1,705	SH		SOLE	1	1,705	0	0
RAMBUS INC DEL	COM	750917106		30,082,006	511,947	SH		SOLE	1	511,947	0	0
RAMBUS INC DEL	COM	750917106		159,240	2,710	SH		SOLE	99	2,710	0	0
RANGE RES CORP	COM	75281A109		2,555,959	76,229	SH		SOLE	1	76,229	0	0
RANGE RES CORP	COM	75281A109		93,280	2,782	SH		DFND	1	0	0	2,782
RANGE RES CORP	COM	75281A109		1,375	41	SH		SOLE	8	41	0	0
RANGE RES CORP	COM	75281A109		905	27	SH		SOLE	9	27	0	0
RANGER ENERGY SVCS INC	COM	75282U104		192,148	18,265	SH		SOLE	1	18,265	0	0
RANPAK HOLDINGS CORP	COM	75321W103		100,663	15,655	SH		SOLE	1	15,655	0	0
RAPID7 INC	OPT	753422104		648,450	15,000	SH	Call	SOLE	1	15,000	0	0
RAPID7 INC	COM	753422104		27,428,916	634,488	SH		SOLE	1	634,488	0	0
RAPID7 INC	BOND	753422AF1		1,829,263	2,022,000	PRN		SOLE	8	0	0	2,022,000
RAPID7 INC	COM	753422104		730,587	16,900	SH		SOLE	8	16,900	0	0
RAPID7 INC	COM	753422104		74,745	1,729	SH		SOLE	9	1,729	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102		218,644	9,400	SH		SOLE	9	9,400	0	0
RAPT THERAPEUTICS INC	COM	75382E109		31,934	10,470	SH		SOLE	1	10,470	0	0
RAPT THERAPEUTICS INC	COM	75382E109		195	64	SH		SOLE	8	64	0	0
RAYMOND JAMES FINL INC	COM	754730109		47,327,921	382,881	SH		SOLE	1	382,881	0	0
RAYMOND JAMES FINL INC	COM	754730109		73,548	595	SH		SOLE	8	595	0	0
RAYMOND JAMES FINL INC	COM	754730109		31,018,075	250,935	SH		SOLE	9	250,935	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		122,160	22,456	SH		SOLE	1	22,456	0	0
RAYONIER INC	TRUS	754907103		1,895,301	65,153	SH		SOLE	1	65,153	0	0
RAYONIER INC	TRUS	754907103		7,971	274	SH		SOLE	8	274	0	0
RB GLOBAL INC	COM	74935Q107		3,285,618	43,028	SH		SOLE	1	43,028	0	0
RB GLOBAL INC	COM	74935Q107		5,727	75	SH		SOLE	8	75	0	0
RB GLOBAL INC	COM	74935Q107		178,072	2,332	SH		SOLE	9	2,332	0	0
RBB BANCORP	COM	74930B105		103,926	5,525	SH		SOLE	1	5,525	0	0
RBB BANCORP	COM	74930B105		846	45	SH		SOLE	8	45	0	0
RBB FD INC	FUND	74933W601		86,435	1,606	SH		DFND	1	0	0	1,606
RBC BEARINGS INC	COM	75524B104		2,140,974	7,936	SH		SOLE	1	7,936	0	0
RBC BEARINGS INC	COM	75524B104		22,662	84	SH		SOLE	8	84	0	0
RBC BEARINGS INC	CONV	75524B203		3,057,250	25,000	SH		SOLE	8	25,000	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		137,649	3,160	SH		SOLE	1	3,160	0	0
RE MAX HLDGS INC	COM	75524W108		60,094	7,419	SH		SOLE	1	7,419	0	0
RE MAX HLDGS INC	COM	75524W108		211	26	SH		SOLE	8	26	0	0
READY CAPITAL CORP	TRUS	75574U101		1,276,398	156,039	SH		SOLE	1	156,039	0	0
READY CAPITAL CORP	TRUS	75574U101		20,286	2,480	SH		SOLE	8	2,480	0	0
REALTY INCOME CORP	TRUS	756109104		61,929,706	1,172,467	SH		SOLE	1	1,172,467	0	0
REALTY INCOME CORP	OPT	756109104		1,056,400	20,000	SH	Call	SOLE	1	20,000	0	0
REALTY INCOME CORP	TRUS	756109104		36,267,744	686,629	SH		SOLE	9	686,629	0	0
RECURSION PHARMACEUTICALS IN	COM	75629V104		652,500	87,000	SH		DFND	1	0	0	87,000
RECURSION PHARMACEUTICALS IN	COM	75629V104		2,269,157	302,554	SH		SOLE	1	302,554	0	0
RECURSION PHARMACEUTICALS IN	COM	75629V104		27,000	3,600	SH		SOLE	8	3,600	0	0
RECURSION PHARMACEUTICALS IN	OPT	75629V104		450,000	60,000	SH	Call	SOLE	8	60,000	0	0
RED RIVER BANCSHARES INC	COM	75686R202		78,320	1,632	SH		SOLE	1	1,632	0	0
RED ROCK RESORTS INC	COM	75700L108		1,322,111	24,069	SH		SOLE	1	24,069	0	0
RED VIOLET INC	COM	75704L104		137,922	5,430	SH		SOLE	1	5,430	0	0
REDDIT INC	COM	75734B100		1,469,470	23,000	SH		SOLE	1	23,000	0	0
REDDIT INC	OPT	75734B100		6,389,000	100,000	SH	Call	SOLE	8	100,000	0	0
REDDIT INC	COM	75734B100		1,644,209	25,735	SH		SOLE	8	25,735	0	0
REDFIN CORP	COM	75737F108		848,382	141,162	SH		SOLE	1	141,162	0	0
REDFIN CORP	BOND	75737FAE8		1,686	3,000	PRN		SOLE	8	0	0	3,000
REDWIRE CORPORATION	COM	75776W103		5,383,731	750,869	SH		DFND	1	0	0	750,869
REDWIRE CORPORATION	COM	75776W103		53,166	7,415	SH		SOLE	1	7,415	0	0
REDWOOD TRUST INC	TRUS	758075402		310,423	47,831	SH		SOLE	1	47,831	0	0
REDWOOD TRUST INC	TRUS	758075402		5,711	880	SH		SOLE	8	880	0	0
REDWOOD TRUST INC	BOND	758075AD7		1,031,484	1,032,000	PRN		SOLE	8	0	0	1,032,000
REGAL REXNORD CORPORATION	COM	758750103		7,507,010	55,517	SH		SOLE	1	55,517	0	0
REGAL REXNORD CORPORATION	COM	758750103		1,484,310	10,977	SH		SOLE	8	10,977	0	0
REGENCY CTRS CORP	TRUS	758849103		14,236,834	228,888	SH		SOLE	1	228,888	0	0
REGENCY CTRS CORP	TRUS	758849103		8,329,949	133,922	SH		SOLE	9	133,922	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		243,870,490	232,030	SH		SOLE	1	232,030	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		191,287	182	SH		DFND	1	0	0	182
REGENERON PHARMACEUTICALS	COM	75886F107		6,938,900	6,602	SH		SOLE	8	6,602	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		91,671,888	87,221	SH		SOLE	9	87,221	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		25,308,802	24,080	SH		SOLE	58	24,080	0	0
REGENXBIO INC	COM	75901B107		523,282	44,725	SH		SOLE	1	44,725	0	0
REGENXBIO INC	COM	75901B107		35,100	3,000	SH		DFND	1	0	0	3,000
REGENXBIO INC	COM	75901B107		4,107	351	SH		SOLE	8	351	0	0
REGIONAL MGMT CORP	COM	75902K106		388,163	13,506	SH		SOLE	1	13,506	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		69,176,717	3,451,932	SH		SOLE	1	3,451,932	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		67,996	3,393	SH		SOLE	8	3,393	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		19,795,611	987,805	SH		SOLE	9	987,805	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		71,563	3,571	SH		SOLE	99	3,571	0	0
REGIS CORPORATION	COM	758932206		138	6	SH		SOLE	8	6	0	0
REGULUS THERAPEUTICS INC	COM	75915K309		39,141	21,928	SH		SOLE	1	21,928	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604		19,218,609	93,626	SH		SOLE	1	93,626	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604		60,965	297	SH		SOLE	8	297	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604		712,082	3,469	SH		SOLE	99	3,469	0	0
REKOR SYSTEMS INC	COM	759419104		37,466	24,172	SH		SOLE	1	24,172	0	0
RELAY THERAPEUTICS INC	COM	75943R102		751,613	115,278	SH		SOLE	1	115,278	0	0
RELIANCE INC	COM	759509102		7,071,741	24,761	SH		SOLE	1	24,761	0	0
RELIANCE INC	COM	759509102		143,086	501	SH		SOLE	8	501	0	0
RELIANCE INC	COM	759509102		11,976,923	41,936	SH		SOLE	9	41,936	0	0
RELIANCE INC	COM	759509102		445,536	1,560	SH		SOLE	99	1,560	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		437,997	145,999	SH		SOLE	1	145,999	0	0
REMITLY GLOBAL INC	COM	75960P104		14,315,792	1,181,171	SH		SOLE	1	1,181,171	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		3,242,682	14,508	SH		SOLE	1	14,508	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		18,328	82	SH		SOLE	8	82	0	0
RENASANT CORP	COM	75970E107		1,464,791	47,963	SH		SOLE	1	47,963	0	0
RENASANT CORP	COM	75970E107		14,384	471	SH		SOLE	8	471	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103		2	1	SH		SOLE	1	1	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103		68	45	SH		SOLE	8	45	0	0
RENEW ENERGY GLOBAL PLC	COM	G7500M104		34,120	5,468	SH		SOLE	1	5,468	0	0
RENOVARO INC	COM	29350E104		29,272	16,727	SH		SOLE	1	16,727	0	0
REPARE THERAPEUTICS INC	COM	760273102		1,749	530	SH		SOLE	1	530	0	0
REPAY HLDGS CORP	COM	76029L100		536,438	50,799	SH		SOLE	1	50,799	0	0
REPAY HLDGS CORP	COM	76029L100		96,096	9,100	SH		SOLE	8	9,100	0	0
REPLIGEN CORP	COM	759916109		6,203,161	49,208	SH		SOLE	1	49,208	0	0
REPLIGEN CORP	OPT	759916109		15,253,260	121,000	SH	Call	SOLE	8	121,000	0	0
REPLIGEN CORP	COM	759916109		430,999	3,419	SH		SOLE	8	3,419	0	0
REPLIGEN CORP	COM	759916109		4,246,078	33,683	SH		SOLE	9	33,683	0	0
REPLIGEN CORP	COM	759916109		106,647	846	SH		SOLE	99	846	0	0
REPLIMUNE GROUP INC	COM	76029N106		536,868	59,652	SH		SOLE	1	59,652	0	0
REPLIMUNE GROUP INC	COM	76029N106		432	48	SH		SOLE	8	48	0	0
REPOSITRAK INC	COM	700215304		63,499	4,153	SH		SOLE	1	4,153	0	0
REPOSITRAK INC	COM	700215304		128,986	8,436	SH		SOLE	8	8,436	0	0
REPUBLIC BANCORP INC KY	COM	760281204		155,792	2,906	SH		SOLE	1	2,906	0	0
REPUBLIC SVCS INC	COM	760759100		388,680	2,000	SH		DFND	1	0	0	2,000
REPUBLIC SVCS INC	COM	760759100		83,853,046	431,476	SH		SOLE	1	431,476	0	0
REPUBLIC SVCS INC	COM	760759100		33,979,377	174,845	SH		SOLE	9	174,845	0	0
RESERVOIR MEDIA INC	COM	76119X105		333,680	42,238	SH		SOLE	1	42,238	0	0
RESERVOIR MEDIA INC	COM	76119X105		593	75	SH		SOLE	8	75	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,048,083	53,583	SH		SOLE	1	53,583	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		28,597	1,462	SH		SOLE	8	1,462	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		43,032	2,200	SH		SOLE	9	2,200	0	0
RESMED INC	COM	761152107		46,888,519	244,951	SH		SOLE	1	244,951	0	0
RESMED INC	OPT	761152107		1,148,520	6,000	SH	Call	SOLE	1	6,000	0	0
RESMED INC	OPT	761152107		5,340,618	27,900	SH	Call	SOLE	8	27,900	0	0
RESMED INC	COM	761152107		2,216,069	11,577	SH		SOLE	8	11,577	0	0
RESMED INC	COM	761152107		22,127,960	115,599	SH		SOLE	9	115,599	0	0
RESOURCES CONNECTION INC	COM	76122Q105		181,067	16,401	SH		SOLE	1	16,401	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		5,489	78	SH		SOLE	1	78	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		2,546,550	36,188	SH		SOLE	9	36,188	0	0
RETAIL OPPORTUNITY INVTS COR	TRUS	76131N101		622,122	50,050	SH		SOLE	1	50,050	0	0
RETAIL OPPORTUNITY INVTS COR	TRUS	76131N101		9,758	785	SH		SOLE	8	785	0	0
REV GROUP INC	COM	749527107		489,662	19,673	SH		SOLE	1	19,673	0	0
REVANCE THERAPEUTICS INC	COM	761330109		95,881	37,308	SH		SOLE	1	37,308	0	0
REVANCE THERAPEUTICS INC	COM	761330109		82	32	SH		SOLE	8	32	0	0
REVANCE THERAPEUTICS INC	BOND	761330AB5		22,838	36,000	PRN		SOLE	8	0	0	36,000
REVOLUTION MEDICINES INC	COM	76155X100		3,890,277	100,239	SH		SOLE	1	100,239	0	0
REVOLUTION MEDICINES INC	COM	76155X100		93,299	2,404	SH		SOLE	99	2,404	0	0
REVOLVE GROUP INC	COM	76156B107		529,916	33,307	SH		SOLE	1	33,307	0	0
REVOLVE GROUP INC	COM	76156B107		780	49	SH		SOLE	8	49	0	0
REVVITY INC	COM	714046109		16,081,957	153,366	SH		SOLE	1	153,366	0	0
REVVITY INC	COM	714046109		5,767	55	SH		SOLE	8	55	0	0
REVVITY INC	COM	714046109		1,422,006	13,561	SH		SOLE	9	13,561	0	0
REVVITY INC	COM	714046109		2,499,443	23,836	SH		SOLE	99	23,836	0	0
REX AMERICAN RES CORP	COM	761624105		1,037,629	22,760	SH		SOLE	1	22,760	0	0
REX AMERICAN RES CORP	COM	761624105		5,380	118	SH		SOLE	8	118	0	0
REXFORD INDL RLTY INC	TRUS	76169C100		9,091,856	203,899	SH		SOLE	1	203,899	0	0
REXFORD INDL RLTY INC	TRUS	76169C100		281,229	6,307	SH		SOLE	8	6,307	0	0
REXFORD INDL RLTY INC	COM	76169C100		193,208	4,333	SH		SOLE	99	4,333	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		327,199	11,694	SH		SOLE	1	11,694	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		317,629	11,352	SH		SOLE	99	11,352	0	0
RGC RES INC	COM	74955L103		62,618	3,062	SH		SOLE	1	3,062	0	0
RH	COM	74967X103		5,472,523	22,388	SH		SOLE	1	22,388	0	0
RH	COM	74967X103		4,285,522	17,532	SH		SOLE	8	17,532	0	0
RH	OPT	74967X103		100,220,400	410,000	SH	Call	SOLE	8	410,000	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		2,202,089	53,631	SH		SOLE	1	53,631	0	0
RHYTHM PHARMACEUTICALS INC	OPT	76243J105		229,936	5,600	SH	Call	SOLE	8	5,600	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		220,894	67,141	SH		SOLE	1	67,141	0	0
RICHARDSON ELECTRS LTD	COM	763165107		52,221	4,392	SH		SOLE	1	4,392	0	0
RICHARDSON ELECTRS LTD	COM	763165107		40,806	3,432	SH		DFND	1	0	0	3,432
RICHMOND MUT BANCORPORATION	COM	76525P100		109,123	9,295	SH		SOLE	1	9,295	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603		79,381	9,657	SH		SOLE	1	9,657	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603		7,530	916	SH		SOLE	8	916	0	0
RIGETTI COMPUTING INC	COM	76655K103		52,982	49,516	SH		SOLE	1	49,516	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		123,913	4,377	SH		SOLE	1	4,377	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		62,282	2,200	SH		SOLE	8	2,200	0	0
RIMINI STR INC DEL	COM	76674Q107		56,553	18,421	SH		SOLE	1	18,421	0	0
RING ENERGY INC	COM	76680V108		88,070	52,112	SH		SOLE	1	52,112	0	0
RINGCENTRAL INC	COM	76680R206		2,076,986	73,652	SH		SOLE	1	73,652	0	0
RINGCENTRAL INC	BOND	76680RAF4		306,800	320,000	PRN		SOLE	8	0	0	320,000
RINGCENTRAL INC	COM	76680R206		9,391	333	SH		SOLE	8	333	0	0
RINGCENTRAL INC	BOND	76680RAH0		927,625	1,025,000	PRN		SOLE	8	0	0	1,025,000
RINGCENTRAL INC	COM	76680R206		37,252	1,321	SH		SOLE	9	1,321	0	0
RIO TINTO PLC	ADR	767204100		1,286,426	19,512	SH		SOLE	1	19,512	0	0
RIO TINTO PLC	ADR	767204100		170,495	2,586	SH		SOLE	9	2,586	0	0
RIO TINTO PLC	ADR	767204100		5,340,330	81,000	SH		DFND	20	0	0	81,000
RIOT PLATFORMS INC	COM	767292105		22,850	2,500	SH		DFND	1	0	0	2,500
RIOT PLATFORMS INC	COM	767292105		1,568,369	171,594	SH		SOLE	1	171,594	0	0
RISKIFIED LTD	COM	M8216R109		121,161	18,961	SH		SOLE	9	18,961	0	0
RITHM CAPITAL CORP	TRUS	64828T201		2,583,696	236,819	SH		SOLE	1	236,819	0	0
RITHM CAPITAL CORP	COM	64828T201		116,770	10,703	SH		SOLE	99	10,703	0	0
RIVERVIEW BANCORP INC	COM	769397100		4,309	1,080	SH		SOLE	1	1,080	0	0
RIVIAN AUTOMOTIVE INC	OPT	76954A103		32,303,282	2,407,100	SH	Call	SOLE	1	2,407,100	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103		6,911	515	SH		DFND	1	0	0	515
RIVIAN AUTOMOTIVE INC	COM	76954A103		31,461,809	2,344,397	SH		SOLE	1	2,344,397	0	0
RIVIAN AUTOMOTIVE INC	OPT	76954A103		72,682,720	5,416,000	SH	Call	SOLE	8	5,416,000	0	0
RIVIAN AUTOMOTIVE INC	BOND	76954AAB9		684,271	700,000	PRN		SOLE	8	0	0	700,000
RIVIAN AUTOMOTIVE INC	COM	76954A103		4,289,112	319,606	SH		SOLE	9	319,606	0	0
RLI CORP	COM	749607107		3,422,425	24,326	SH		SOLE	1	24,326	0	0
RLI CORP	COM	749607107		10,270	73	SH		SOLE	8	73	0	0
RLJ LODGING TR	TRUS	74965L101		1,321,910	137,270	SH		SOLE	1	137,270	0	0
RLJ LODGING TR	TRUS	74965L101		3,717	386	SH		SOLE	8	386	0	0
RLX TECHNOLOGY INC	ADR	74969N103		73,975	40,204	SH		SOLE	1	40,204	0	0
RLX TECHNOLOGY INC	ADR	74969N103		119,600	65,000	SH		DFND	1	0	0	65,000
RMR GROUP INC	COM	74967R106		736,172	32,574	SH		SOLE	1	32,574	0	0
ROADZEN INC	COM	G7606H108		11,731	5,284	SH		SOLE	1	5,284	0	0
ROBERT HALF INC.	COM	770323103		9,236,921	144,372	SH		SOLE	1	144,372	0	0
ROBERT HALF INC.	COM	770323103		512	8	SH		SOLE	8	8	0	0
ROBERT HALF INC.	COM	770323103		274,026	4,283	SH		SOLE	9	4,283	0	0
ROBINHOOD MKTS INC	COM	770700102		159,311	7,015	SH		DFND	1	0	0	7,015
ROBINHOOD MKTS INC	COM	770700102		48,518,689	2,136,446	SH		SOLE	1	2,136,446	0	0
ROBINHOOD MKTS INC	COM	770700102		1,567	69	SH		SOLE	8	69	0	0
ROBINHOOD MKTS INC	OPT	770700102		6,813,000	300,000	SH	Call	SOLE	8	300,000	0	0
ROBINHOOD MKTS INC	COM	770700102		4,953,301	218,111	SH		SOLE	9	218,111	0	0
ROBLOX CORP	COM	771049103		2,834,173	76,167	SH		SOLE	1	76,167	0	0
ROBLOX CORP	COM	771049103		55,257	1,485	SH		DFND	1	0	0	1,485
ROBLOX CORP	OPT	771049103		10,002,048	268,800	SH	Call	SOLE	8	268,800	0	0
ROBLOX CORP	COM	771049103		260	7	SH		SOLE	8	7	0	0
ROBLOX CORP	COM	771049103		7,466,298	200,653	SH		SOLE	9	200,653	0	0
ROBLOX CORP	COM	771049103		75,871	2,039	SH		DFND	20	0	0	2,039
ROCKET COS INC	COM	77311W101		1,382,084	100,882	SH		SOLE	1	100,882	0	0
ROCKET LAB USA INC	COM	773122106		12,655,291	2,636,519	SH		SOLE	1	2,636,519	0	0
ROCKET LAB USA INC	COM	773122106		17,280	3,600	SH		DFND	1	0	0	3,600
ROCKET LAB USA INC	COM	773122106		501,120	104,400	SH		SOLE	8	104,400	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		2,770,804	128,695	SH		SOLE	1	128,695	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		5,964	277	SH		SOLE	8	277	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		39,292	1,825	SH		SOLE	99	1,825	0	0
ROCKWELL AUTOMATION INC	COM	773903109		36,161,057	131,361	SH		SOLE	1	131,361	0	0
ROCKWELL AUTOMATION INC	COM	773903109		593,779	2,157	SH		DFND	1	0	0	2,157
ROCKWELL AUTOMATION INC	COM	773903109		66,067	240	SH		SOLE	8	240	0	0
ROCKWELL AUTOMATION INC	COM	773903109		25,476,337	92,547	SH		SOLE	9	92,547	0	0
ROCKWELL AUTOMATION INC	COM	773903109		3,278,585	11,910	SH		SOLE	82	11,910	0	0
ROCKY BRANDS INC	COM	774515100		91,920	2,487	SH		SOLE	1	2,487	0	0
ROGERS COMMUNICATIONS INC	COM	775109200		597,264	16,151	SH		SOLE	1	16,151	0	0
ROGERS COMMUNICATIONS INC	COM	775109200		6,816,820	184,338	SH		SOLE	9	184,338	0	0
ROGERS CORP	COM	775133101		947,995	7,860	SH		SOLE	1	7,860	0	0
ROGERS CORP	COM	775133101		8,805	73	SH		SOLE	8	73	0	0
ROIVANT SCIENCES LTD	COM	G76279101		4,047,813	382,953	SH		SOLE	1	382,953	0	0
ROIVANT SCIENCES LTD	COM	G76279101		10,137	959	SH		SOLE	8	959	0	0
ROKU INC	COM	77543R102		3,422,064	57,101	SH		SOLE	1	57,101	0	0
ROKU INC	OPT	77543R102		3,595,800	60,000	SH	Call	SOLE	1	60,000	0	0
ROKU INC	COM	77543R102		31,403	524	SH		DFND	1	0	0	524
ROKU INC	COM	77543R102		969,008	16,169	SH		SOLE	8	16,169	0	0
ROKU INC	OPT	77543R102		4,195,100	70,000	SH	Call	SOLE	8	70,000	0	0
ROKU INC	COM	77543R102		3,207,214	53,516	SH		SOLE	9	53,516	0	0
ROLLINS INC	COM	775711104		14,953,256	306,482	SH		SOLE	1	306,482	0	0
ROLLINS INC	COM	775711104		11,150,124	228,533	SH		SOLE	9	228,533	0	0
ROOT INC	COM	77664L207		156,895	3,040	SH		SOLE	1	3,040	0	0
ROPER TECHNOLOGIES INC	COM	776696106		85,676	152	SH		DFND	1	0	0	152
ROPER TECHNOLOGIES INC	COM	776696106		354,201,126	628,395	SH		SOLE	1	294,722	333,673	0
ROPER TECHNOLOGIES INC	COM	776696106		18,037	32	SH		SOLE	8	32	0	0
ROPER TECHNOLOGIES INC	COM	776696106		39,598,243	70,252	SH		SOLE	9	70,252	0	0
ROPER TECHNOLOGIES INC	COM	776696106		23,430,219	41,568	SH		SOLE	20	0	41,568	0
ROPER TECHNOLOGIES INC	COM	776696106		11,395,514	20,217	SH		SOLE	82	0	20,217	0
ROPER TECHNOLOGIES INC	COM	776696106		21,288,874	37,769	SH		SOLE	99	8,967	28,802	0
ROSS STORES INC	OPT	778296103		1,467,732	10,100	SH	Call	SOLE	1	10,100	0	0
ROSS STORES INC	COM	778296103		225,321,273	1,550,518	SH		SOLE	1	1,550,518	0	0
ROSS STORES INC	COM	778296103		91,116	627	SH		SOLE	8	627	0	0
ROSS STORES INC	COM	778296103		80,133,808	551,430	SH		SOLE	9	551,430	0	0
ROYAL BK CDA	COM	780087102		6,915	65	SH		SOLE	1	65	0	0
ROYAL BK CDA	COM	780087102		3,617	34	SH		SOLE	8	34	0	0
ROYAL BK CDA	COM	780087102		900,400	8,464	SH		SOLE	9	8,464	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		66,561,707	417,498	SH		SOLE	1	417,498	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		47,829	300	SH		DFND	1	0	0	300
ROYAL CARIBBEAN GROUP	COM	V7780T103		49,585,440	311,017	SH		SOLE	8	311,017	0	0
ROYAL CARIBBEAN GROUP	BOND	780153BQ4		7,730,777	2,392,000	PRN		SOLE	8	0	0	2,392,000
ROYAL CARIBBEAN GROUP	OPT	V7780T103		78,120,700	490,000	SH	Call	SOLE	8	490,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		30,053,831	188,508	SH		SOLE	9	188,508	0	0
ROYAL GOLD INC	COM	780287108		262,836	2,100	SH		DFND	1	0	0	2,100
ROYAL GOLD INC	COM	780287108		6,896,317	55,100	SH		SOLE	1	55,100	0	0
ROYAL GOLD INC	COM	780287108		26,534	212	SH		SOLE	8	212	0	0
ROYAL GOLD INC	COM	780287108		65,459	523	SH		SOLE	99	523	0	0
ROYALTY PHARMA PLC	COM	G7709Q104		2,756,298	104,524	SH		SOLE	1	104,524	0	0
ROYALTY PHARMA PLC	COM	G7709Q104		2,637	100	SH		SOLE	8	100	0	0
ROYALTY PHARMA PLC	COM	G7709Q104		4,243,566	160,924	SH		SOLE	9	160,924	0	0
RPC INC	COM	749660106		340,944	54,551	SH		SOLE	1	54,551	0	0
RPC INC	COM	749660106		5,419	867	SH		SOLE	8	867	0	0
RPM INTL INC	COM	749685103		10,888,493	101,119	SH		SOLE	1	101,119	0	0
RPM INTL INC	COM	749685103		52,548	488	SH		SOLE	8	488	0	0
RPM INTL INC	COM	749685103		6,920,163	64,266	SH		SOLE	9	64,266	0	0
RPM INTL INC	COM	749685103		382,910	3,556	SH		SOLE	99	3,556	0	0
RTX CORPORATION	COM	75513E101		242,102,832	2,411,623	SH		SOLE	1	2,411,623	0	0
RTX CORPORATION	COM	75513E101		185,722	1,850	SH		DFND	1	0	0	1,850
RTX CORPORATION	OPT	75513E101		112,396,644	1,119,600	SH	Call	SOLE	8	1,119,600	0	0
RTX CORPORATION	COM	75513E101		1,229,777	12,250	SH		SOLE	8	12,250	0	0
RTX CORPORATION	COM	75513E101		95,057,484	946,882	SH		SOLE	9	946,882	0	0
RUBRIK INC.	COM	781154109		153,300	5,000	SH		SOLE	8	5,000	0	0
RUMBLE INC	COM	78137L105		9,851	1,775	SH		SOLE	1	1,775	0	0
RUMBLEON INC	COM	781386305		23,034	5,618	SH		SOLE	1	5,618	0	0
RUSH ENTERPRISES INC	COM	781846209		1,494,467	35,693	SH		SOLE	1	35,693	0	0
RUSH ENTERPRISES INC	COM	781846308		704,554	17,955	SH		SOLE	1	17,955	0	0
RUSH ENTERPRISES INC	COM	781846209		18,842	450	SH		SOLE	8	450	0	0
RUSH ENTERPRISES INC	COM	781846308		5,729	146	SH		SOLE	8	146	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		663,072	69,142	SH		SOLE	1	69,142	0	0
RXO INC	COM	74982T103		8,001,221	305,974	SH		SOLE	1	305,974	0	0
RXO INC	COM	74982T103		323,449	12,369	SH		SOLE	8	12,369	0	0
RXSIGHT INC	COM	78349D107		722,220	12,003	SH		SOLE	1	12,003	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107		94,073,406	1,624,476	SH		SOLE	1	1,624,476	0	0
RYANAIR HOLDINGS PLC	ADR	783513203		266,648	2,290	SH		SOLE	99	2,290	0	0
RYDER SYS INC	COM	783549108		2,407,856	19,437	SH		SOLE	1	19,437	0	0
RYDER SYS INC	COM	783549108		41,376	334	SH		SOLE	8	334	0	0
RYDER SYS INC	COM	783549108		701,780	5,665	SH		SOLE	99	5,665	0	0
RYERSON HLDG CORP	COM	783754104		404,080	20,722	SH		SOLE	1	20,722	0	0
RYERSON HLDG CORP	COM	783754104		78	4	SH		SOLE	8	4	0	0
RYMAN HOSPITALITY PPTYS INC	TRUS	78377T107		2,580,583	25,842	SH		SOLE	1	25,842	0	0
RYMAN HOSPITALITY PPTYS INC	TRUS	78377T107		327,740	3,282	SH		SOLE	9	3,282	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		290,593	2,910	SH		SOLE	99	2,910	0	0
S & T BANCORP INC	COM	783859101		1,093,656	32,754	SH		SOLE	1	32,754	0	0
S & T BANCORP INC	COM	783859101		11,152	334	SH		SOLE	8	334	0	0
S&P GLOBAL INC	COM	78409V104		216,302,864	484,984	SH		SOLE	1	484,984	0	0
S&P GLOBAL INC	COM	78409V104		1,636,820	3,670	SH		DFND	1	0	0	3,670
S&P GLOBAL INC	OPT	78409V104		4,816,800	10,800	SH	Call	SOLE	8	10,800	0	0
S&P GLOBAL INC	COM	78409V104		1,300,536	2,916	SH		SOLE	8	2,916	0	0
S&P GLOBAL INC	COM	78409V104		144,143,186	323,191	SH		SOLE	9	323,191	0	0
S&P GLOBAL INC	COM	78409V104		26,760,000	60,000	SH		SOLE	82	60,000	0	0
SABLE OFFSHORE CORP	COM	78574H104		263,996	17,518	SH		SOLE	1	17,518	0	0
SABRA HEALTH CARE REIT INC	TRUS	78573L106		6,675,530	433,476	SH		SOLE	1	433,476	0	0
SABRA HEALTH CARE REIT INC	TRUS	78573L106		15,800	1,026	SH		SOLE	8	1,026	0	0
SABRE CORP	COM	78573M104		379,519	142,142	SH		SOLE	1	142,142	0	0
SABRE CORP	COM	78573M104		738,268	276,505	SH		SOLE	8	276,505	0	0
SABRE CORP	OPT	78573M104		267,000	100,000	SH	Call	SOLE	8	100,000	0	0
SAFE BULKERS INC	COM	Y7388L103		127,522	21,911	SH		SOLE	1	21,911	0	0
SAFE BULKERS INC	COM	Y7388L103		269,937	46,381	SH		DFND	20	0	0	46,381
SAFEHOLD INC	TRUS	78646V107		396,641	20,562	SH		SOLE	1	20,562	0	0
SAFETY INS GROUP INC	COM	78648T100		399,835	5,329	SH		SOLE	1	5,329	0	0
SAFETY INS GROUP INC	COM	78648T100		8,553	114	SH		SOLE	8	114	0	0
SAGA COMMUNICATIONS INC	COM	786598300		1,733	110	SH		SOLE	1	110	0	0
SAGE THERAPEUTICS INC	COM	78667J108		545,390	50,220	SH		SOLE	1	50,220	0	0
SAGE THERAPEUTICS INC	OPT	78667J108		651,600	60,000	SH	Call	SOLE	8	60,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108		308,402	28,398	SH		SOLE	8	28,398	0	0
SAGIMET BIOSCIENCES INC	COM	786700104		171,178	50,052	SH		SOLE	1	50,052	0	0
SAIA INC	COM	78709Y105		5,847,995	12,330	SH		SOLE	1	12,330	0	0
SAIA INC	COM	78709Y105		2,898,860	6,112	SH		SOLE	8	6,112	0	0
SAIA INC	OPT	78709Y105		33,200,300	70,000	SH	Call	SOLE	8	70,000	0	0
SALESFORCE INC	COM	79466L302		1,194,230	4,645	SH		DFND	1	0	0	4,645
SALESFORCE INC	COM	79466L302		509,715,406	1,982,557	SH		SOLE	1	1,982,557	0	0
SALESFORCE INC	OPT	79466L302		20,490,870	79,700	SH	Call	SOLE	1	79,700	0	0
SALESFORCE INC	OPT	79466L302		82,529,100	321,000	SH	Call	SOLE	8	321,000	0	0
SALESFORCE INC	COM	79466L302		24,821,976	96,546	SH		SOLE	8	96,546	0	0
SALESFORCE INC	COM	79466L302		197,514,247	768,239	SH		SOLE	9	768,239	0	0
SALESFORCE INC	COM	79466L302		7,643,069	29,728	SH		DFND	20	0	0	29,728
SALLY BEAUTY HLDGS INC	COM	79546E104		1,648,772	153,660	SH		SOLE	1	153,660	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		17,383	1,620	SH		SOLE	8	1,620	0	0
SAMSARA INC	COM	79589L106		1,220,413	36,214	SH		SOLE	1	36,214	0	0
SAMSARA INC	COM	79589L106		1,162,448	34,494	SH		DFND	1	0	0	34,494
SAMSARA INC	COM	79589L106		2,892,336	85,826	SH		SOLE	9	85,826	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		768,391	140,731	SH		SOLE	1	140,731	0	0
SANARA MEDTECH INC	COM	79957L100		38,238	1,355	SH		SOLE	1	1,355	0	0
SANDRIDGE ENERGY INC	COM	80007P869		598,983	46,325	SH		SOLE	1	46,325	0	0
SANDSTORM GOLD LTD	COM	80013R206		1,936,134	355,907	SH		SOLE	1	355,907	0	0
SANDSTORM GOLD LTD	COM	80013R206		108,800	20,000	SH		DFND	1	0	0	20,000
SANDY SPRING BANCORP INC	COM	800363103		2,133,351	87,576	SH		SOLE	1	87,576	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		355,740	3,661	SH		SOLE	1	3,661	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		13,118	135	SH		SOLE	8	135	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		19,532	54,512	SH		SOLE	1	54,512	0	0
SANMINA CORPORATION	COM	801056102		1,508,313	22,767	SH		SOLE	1	22,767	0	0
SANMINA CORPORATION	COM	801056102		44,056	665	SH		SOLE	8	665	0	0
SANOFI	ADR	80105N105		12,908,649	266,048	SH		SOLE	1	266,048	0	0
SANOFI	ADR	80105N105		2,051,377	42,279	SH		SOLE	8	42,279	0	0
SAPIENS INTL CORP N V	COM	G7T16G103		354,331	10,443	SH		SOLE	1	10,443	0	0
SAPIENS INTL CORP N V	COM	G7T16G103		5,565	164	SH		SOLE	9	164	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		60,011,086	379,817	SH		SOLE	1	379,817	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		51,350	325	SH		DFND	1	0	0	325
SAREPTA THERAPEUTICS INC	BOND	803607AD2		6,056,862	4,685,000	PRN		SOLE	8	0	0	4,685,000
SAREPTA THERAPEUTICS INC	COM	803607100		3,160,000	20,000	SH		SOLE	8	20,000	0	0
SAREPTA THERAPEUTICS INC	OPT	803607100		8,737,400	55,300	SH	Call	SOLE	8	55,300	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		790	5	SH		SOLE	9	5	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		118,658	751	SH		SOLE	99	751	0	0
SASOL LTD	ADR	803866300		21,194	2,785	SH		SOLE	1	2,785	0	0
SAUL CTRS INC	TRUS	804395101		196,719	5,350	SH		SOLE	1	5,350	0	0
SAUL CTRS INC	TRUS	804395101		5,810	158	SH		SOLE	8	158	0	0
SAVARA INC	COM	805111101		273,863	67,956	SH		SOLE	1	67,956	0	0
SAVARA INC	COM	805111101		20	5	SH		DFND	1	0	0	5
SAVARA INC	OPT	805111101		19,344	4,800	SH	Call	SOLE	8	4,800	0	0
SAVERS VALUE VLG INC	COM	80517M109		1,091,893	89,207	SH		SOLE	1	89,207	0	0
SB FINL GROUP INC	COM	78408D105		4,186	299	SH		SOLE	1	299	0	0
SBA COMMUNICATIONS CORP NEW	TRUS	78410G104		39,189,922	199,643	SH		SOLE	1	199,643	0	0
SBA COMMUNICATIONS CORP NEW	TRUS	78410G104		35,137	179	SH		SOLE	8	179	0	0
SBA COMMUNICATIONS CORP NEW	TRUS	78410G104		16,679,612	84,970	SH		SOLE	9	84,970	0	0
SBA COMMUNICATIONS CORP NEW	TRUS	78410G104		19,630,000	100,000	SH		SOLE	44	100,000	0	0
SCANSOURCE INC	COM	806037107		1,199,605	27,073	SH		SOLE	1	27,073	0	0
SCANSOURCE INC	COM	806037107		17,370	392	SH		SOLE	8	392	0	0
SCHLUMBERGER LTD	OPT	806857108		46,014,654	975,300	SH	Call	SOLE	1	975,300	0	0
SCHLUMBERGER LTD	COM	806857108		134,927,110	2,859,837	SH		SOLE	1	2,859,837	0	0
SCHLUMBERGER LTD	COM	806857108		763,750	16,188	SH		DFND	1	0	0	16,188
SCHLUMBERGER LTD	COM	806857108		2,129,705	45,140	SH		SOLE	8	45,140	0	0
SCHLUMBERGER LTD	OPT	806857108		50,435,420	1,069,000	SH	Call	SOLE	8	1,069,000	0	0
SCHLUMBERGER LTD	COM	806857108		55,553,837	1,177,487	SH		SOLE	9	1,177,487	0	0
SCHLUMBERGER LTD	COM	806857108		5,579,837	118,267	SH		DFND	20	0	0	118,267
SCHLUMBERGER LTD	COM	806857108		2,770,551	58,723	SH		SOLE	99	58,723	0	0
SCHNEIDER NATIONAL INC	COM	80689H102		1,299,325	53,780	SH		SOLE	1	53,780	0	0
SCHNEIDER NATIONAL INC	COM	80689H102		8,722	361	SH		SOLE	8	361	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		677,487	81,331	SH		SOLE	1	81,331	0	0
SCHOLASTIC CORP	COM	807066105		351,436	9,908	SH		SOLE	1	9,908	0	0
SCHOLASTIC CORP	COM	807066105		22,027	621	SH		SOLE	8	621	0	0
SCHRODINGER INC	COM	80810D103		394,014	20,373	SH		SOLE	1	20,373	0	0
SCHRODINGER INC	COM	80810D103		4,796	248	SH		SOLE	8	248	0	0
SCHWAB CHARLES CORP	OPT	808513105		50,823,993	689,700	SH	Call	SOLE	1	689,700	0	0
SCHWAB CHARLES CORP	COM	808513105		155,153,190	2,105,485	SH		SOLE	1	2,105,485	0	0
SCHWAB CHARLES CORP	COM	808513105		1,507,108	20,452	SH		SOLE	8	20,452	0	0
SCHWAB CHARLES CORP	OPT	808513105		40,780,046	553,400	SH	Call	SOLE	8	553,400	0	0
SCHWAB CHARLES CORP	COM	808513105		117,803,339	1,598,634	SH		SOLE	9	1,598,634	0	0
SCHWAB CHARLES CORP	COM	808513105		54,972,740	746,000	SH		SOLE	58	746,000	0	0
SCHWAB CHARLES CORP	COM	808513105		4,421,400	60,000	SH		SOLE	82	60,000	0	0
SCHWAB STRATEGIC TR	FUND	808524607		25,433	536	SH		DFND	1	0	0	536
SCIENCE APPLICATIONS INTL CO	COM	808625107		5,703,879	48,523	SH		SOLE	1	48,523	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		55,954	476	SH		SOLE	8	476	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		94,040	800	SH		SOLE	9	800	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		389,208	3,311	SH		SOLE	99	3,311	0	0
SCILEX HOLDING CO	COM	80880W106		377,247	195,465	SH		SOLE	1	195,465	0	0
SCORPIO TANKERS INC	COM	Y7542C130		1,571,254	19,329	SH		SOLE	1	19,329	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106		815,787	12,539	SH		SOLE	1	12,539	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106		2,384,579	36,652	SH		SOLE	8	36,652	0	0
SCOTTS MIRACLE-GRO CO	OPT	810186106		9,895,626	152,100	SH	Call	SOLE	8	152,100	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106		295,437	4,541	SH		SOLE	99	4,541	0	0
SCPHARMACEUTICALS INC	COM	810648105		42,378	9,742	SH		SOLE	1	9,742	0	0
SCRIPPS E W CO OHIO	COM	811054402		75,386	24,008	SH		SOLE	1	24,008	0	0
SEA LTD	ADR	81141R100		64,635	905	SH		DFND	1	0	0	905
SEA LTD	ADR	81141R100		6,335,740	88,711	SH		SOLE	1	88,711	0	0
SEA LTD	ADR	81141R100		6,571	92	SH		SOLE	8	92	0	0
SEA LTD	BOND	81141RAF7		1,309,328	1,216,000	PRN		SOLE	8	0	0	1,216,000
SEA LTD	BOND	81141RAG5		1,163,586	1,335,000	PRN		SOLE	8	0	0	1,335,000
SEA LTD	OPT	81141R100		3,571,000	50,000	SH	Call	SOLE	8	50,000	0	0
SEA LTD	ADR	81141R100		24,839,734	347,798	SH		SOLE	9	347,798	0	0
SEA LTD	ADR	81141R100		378,383	5,298	SH		SOLE	99	5,298	0	0
SEABOARD CORP DEL	COM	811543107		1,232,689	390	SH		SOLE	1	390	0	0
SEABRIDGE GOLD INC	COM	811916105		1,809,736	132,194	SH		SOLE	1	132,194	0	0
SEACOAST BKG CORP FLA	COM	811707801		1,968,030	83,250	SH		SOLE	1	83,250	0	0
SEACOAST BKG CORP FLA	COM	811707801		20,401	863	SH		SOLE	8	863	0	0
SEACOR MARINE HLDGS INC	COM	78413P101		233,997	17,346	SH		SOLE	1	17,346	0	0
SEADRILL 2021 LTD	COM	G7997W102		31,830,503	618,068	SH		SOLE	1	618,068	0	0
SEADRILL 2021 LTD	COM	G7997W102		465,304	9,035	SH		SOLE	9	9,035	0	0
SEAGATE TECHNOLOGY HLDNGS PL	OPT	G7997R103		2,581,750	25,000	SH	Call	SOLE	1	25,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	OPT	G7997R103		5,163,500	50,000	SH	Put	SOLE	1	50,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103		54,751,071	530,174	SH		SOLE	1	530,174	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103		79,105	766	SH		SOLE	8	766	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103		31,696,042	306,924	SH		SOLE	9	306,924	0	0
SEALED AIR CORP NEW	COM	81211K100		18,289,938	525,724	SH		SOLE	1	525,724	0	0
SEALED AIR CORP NEW	COM	81211K100		28,389	816	SH		SOLE	8	816	0	0
SEALED AIR CORP NEW	COM	81211K100		394,449	11,338	SH		SOLE	9	11,338	0	0
SEANERGY MARITIME HLDGS CORP	COM	Y73760400		1,471	149	SH		SOLE	1	149	0	0
SEANERGY MARITIME HLDGS CORP	COM	Y73760400		108,570	11,000	SH		DFND	20	0	0	11,000
SEASTAR MEDICAL HOLDING CORP	COM	81256L203		44,272	5,833	SH		SOLE	1	5,833	0	0
SECURITY NATL FINL CORP	COM	814785309		264,326	33,082	SH		SOLE	1	33,082	0	0
SEER INC	COM	81578P106		80,547	47,944	SH		SOLE	1	47,944	0	0
SEER INC	COM	81578P106		168	100	SH		SOLE	8	100	0	0
SEI INVTS CO	COM	784117103		8,969,980	138,661	SH		SOLE	1	138,661	0	0
SEI INVTS CO	COM	784117103		12,679	196	SH		SOLE	8	196	0	0
SEI INVTS CO	COM	784117103		2,802,241	43,318	SH		SOLE	9	43,318	0	0
SELECT MED HLDGS CORP	COM	81619Q105		1,346,444	38,404	SH		SOLE	1	38,404	0	0
SELECT MED HLDGS CORP	COM	81619Q105		13,218	377	SH		SOLE	8	377	0	0
SELECT SECTOR SPDR TR	FUND	81369Y803		284,547,796	1,257,781	SH		SOLE	1	1,257,781	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308		76,580	1,000	SH		DFND	1	0	0	1,000
SELECT SECTOR SPDR TR	FUND	81369Y803		196,820	870	SH		DFND	1	0	0	870
SELECT SECTOR SPDR TR	FUND	81369Y308		1,045,559,299	13,653,164	SH		SOLE	1	13,653,164	0	0
SELECT SECTOR SPDR TR	OPT	81369Y506		53,778,500	590,000	SH	Call	SOLE	1	590,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y852		959,801,799	11,204,784	SH		SOLE	1	11,204,784	0	0
SELECT SECTOR SPDR TR	FUND	81369Y209		58,300	400	SH		DFND	1	0	0	400
SELECT SECTOR SPDR TR	OPT	81369Y886		11,733,708	172,200	SH	Call	SOLE	1	172,200	0	0
SELECT SECTOR SPDR TR	FUND	81369Y886		189,614,949	2,782,726	SH		SOLE	1	2,782,726	0	0
SELECT SECTOR SPDR TR	OPT	81369Y704		243,740,000	2,000,000	SH	Call	SOLE	1	2,000,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y605		944,252,508	22,968,925	SH		SOLE	1	22,968,925	0	0
SELECT SECTOR SPDR TR	FUND	81369Y506		236,943,787	2,599,493	SH		SOLE	1	2,599,493	0	0
SELECT SECTOR SPDR TR	FUND	81369Y209		29,324,318	201,196	SH		SOLE	1	201,196	0	0
SELECT SECTOR SPDR TR	FUND	81369Y704		118,903,563	975,659	SH		SOLE	1	975,659	0	0
SELECT SECTOR SPDR TR	FUND	81369Y100		51,642,981	584,792	SH		SOLE	1	584,792	0	0
SELECT SECTOR SPDR TR	FUND	81369Y860		2,899,955	75,500	SH		SOLE	1	75,500	0	0
SELECT SECTOR SPDR TR	FUND	81369Y407		992,588,698	5,441,824	SH		SOLE	1	5,441,824	0	0
SELECT SECTOR SPDR TR	OPT	81369Y803		32,577,120	144,000	SH	Call	SOLE	8	144,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y407		61,104,000	335,000	SH	Call	SOLE	8	335,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y308		1,531,600	20,000	SH	Call	SOLE	8	20,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y100		673,629	7,628	SH		SOLE	8	7,628	0	0
SELECT SECTOR SPDR TR	FUND	81369Y852		828,932	9,677	SH		SOLE	8	9,677	0	0
SELECT SECTOR SPDR TR	FUND	81369Y704		54,635,540	448,310	SH		SOLE	8	448,310	0	0
SELECT SECTOR SPDR TR	FUND	81369Y605		100,085,667	2,434,582	SH		SOLE	8	2,434,582	0	0
SELECT SECTOR SPDR TR	FUND	81369Y803		2,493,281	11,021	SH		SOLE	8	11,021	0	0
SELECT SECTOR SPDR TR	FUND	81369Y209		2,133,635	14,639	SH		SOLE	8	14,639	0	0
SELECT SECTOR SPDR TR	OPT	81369Y704		198,648,100	1,630,000	SH	Call	SOLE	8	1,630,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308		1,889,535	24,674	SH		SOLE	8	24,674	0	0
SELECT SECTOR SPDR TR	OPT	81369Y886		190,110,600	2,790,000	SH	Call	SOLE	8	2,790,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y407		20,102,121	110,209	SH		SOLE	8	110,209	0	0
SELECT SECTOR SPDR TR	FUND	81369Y506		46,043,146	505,136	SH		SOLE	8	505,136	0	0
SELECT SECTOR SPDR TR	FUND	81369Y886		26,050,195	382,304	SH		SOLE	8	382,304	0	0
SELECT SECTOR SPDR TR	FUND	81369Y860		5,122,780	133,371	SH		SOLE	8	133,371	0	0
SELECT SECTOR SPDR TR	OPT	81369Y605		382,413,442	9,302,200	SH	Call	SOLE	8	9,302,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y506		167,406,090	1,836,600	SH	Call	SOLE	8	1,836,600	0	0
SELECT SECTOR SPDR TR	FUND	81369Y605		7,935,340	193,027	SH		SOLE	9	193,027	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308		52,074	680	SH		SOLE	9	680	0	0
SELECT SECTOR SPDR TR	FUND	81369Y407		144,825	794	SH		SOLE	9	794	0	0
SELECT SECTOR SPDR TR	FUND	81369Y803		143,882	636	SH		SOLE	9	636	0	0
SELECT SECTOR SPDR TR	FUND	81369Y886		872,669	12,807	SH		SOLE	9	12,807	0	0
SELECT SECTOR SPDR TR	FUND	81369Y100		17,044	193	SH		SOLE	9	193	0	0
SELECT SECTOR SPDR TR	FUND	81369Y852		45,999	537	SH		SOLE	9	537	0	0
SELECT SECTOR SPDR TR	FUND	81369Y860		135,933	3,539	SH		SOLE	9	3,539	0	0
SELECT SECTOR SPDR TR	FUND	81369Y506		122,414	1,343	SH		SOLE	9	1,343	0	0
SELECT SECTOR SPDR TR	FUND	81369Y704		57,644	473	SH		SOLE	9	473	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308		239,083	3,122	SH		DFND	20	0	0	3,122
SELECT SECTOR SPDR TR	FUND	81369Y704		271,770	2,230	SH		DFND	20	0	0	2,230
SELECT SECTOR SPDR TR	FUND	81369Y209		129,572	889	SH		DFND	20	0	0	889
SELECT SECTOR SPDR TR	FUND	81369Y803		1,037,265	4,585	SH		DFND	20	0	0	4,585
SELECT SECTOR SPDR TR	FUND	81369Y605		143,885	3,500	SH		DFND	20	0	0	3,500
SELECT WATER SOLUTIONS INC	COM	81617J301		358,890	33,541	SH		SOLE	1	33,541	0	0
SELECTIVE INS GROUP INC	COM	816300107		3,952,026	42,119	SH		SOLE	1	42,119	0	0
SELECTIVE INS GROUP INC	COM	816300107		13,230	141	SH		SOLE	8	141	0	0
SELECTQUOTE INC	COM	816307300		190,578	69,050	SH		SOLE	1	69,050	0	0
SELECTQUOTE INC	COM	816307300		1,110	402	SH		SOLE	8	402	0	0
SELECTQUOTE INC	COM	816307300		13,524	4,900	SH		SOLE	9	4,900	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		55,350	1,609	SH		SOLE	1	1,609	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		333,026	9,681	SH		SOLE	8	9,681	0	0
SEMPRA	COM	816851109		140,865,630	1,852,033	SH		SOLE	1	1,852,033	0	0
SEMPRA	COM	816851109		38,771,509	509,749	SH		SOLE	9	509,749	0	0
SEMRUSH HLDGS INC	COM	81686C104		637,055	47,577	SH		SOLE	1	47,577	0	0
SEMTECH CORP	COM	816850101		5,043,654	168,797	SH		SOLE	1	168,797	0	0
SEMTECH CORP	COM	816850101		13,536	453	SH		SOLE	8	453	0	0
SENECA FOODS CORP NEW	COM	817070501		100,794	1,756	SH		SOLE	1	1,756	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102		2,298,064	61,462	SH		SOLE	1	61,462	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102		30,360	812	SH		SOLE	8	812	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102		201,083	5,378	SH		SOLE	9	5,378	0	0
SENSEONICS HLDGS INC	COM	81727U105		157	393	SH		SOLE	1	393	0	0
SENSEONICS HLDGS INC	COM	81727U105		8	20	SH		SOLE	8	20	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		1,374,666	18,529	SH		SOLE	1	18,529	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		25,596	345	SH		SOLE	8	345	0	0
SENSTAR TECHNOLOGIES CORP	COM	81728N100		1,800	1,000	SH		DFND	1	0	0	1,000
SENTINELONE INC	COM	81730H109		3,084,457	146,530	SH		SOLE	1	146,530	0	0
SEQUANS COMMUNICATIONS S A	ADR	817323207		99,802	198,493	SH		SOLE	1	198,493	0	0
SERA PROGNOSTICS INC	COM	81749D107		55,394	9,357	SH		SOLE	1	9,357	0	0
SERES THERAPEUTICS INC	COM	81750R102		1,474	2,036	SH		SOLE	1	2,036	0	0
SERES THERAPEUTICS INC	COM	81750R102		11	15	SH		SOLE	8	15	0	0
SERITAGE GROWTH PPTYS	COM	81752R100		2,685	575	SH		SOLE	1	575	0	0
SERITAGE GROWTH PPTYS	OPT	81752R100		1,634,500	350,000	SH	Call	SOLE	8	350,000	0	0
SERVICE CORP INTL	COM	817565104		4,423,007	62,182	SH		SOLE	1	62,182	0	0
SERVICE CORP INTL	COM	817565104		87,988	1,237	SH		SOLE	8	1,237	0	0
SERVICE PPTYS TR	TRUS	81761L102		341,645	66,468	SH		SOLE	1	66,468	0	0
SERVICE PPTYS TR	TRUS	81761L102		9,370	1,823	SH		SOLE	8	1,823	0	0
SERVICENOW INC	COM	81762P102		198,241	252	SH		DFND	1	0	0	252
SERVICENOW INC	COM	81762P102		581,199,662	738,810	SH		SOLE	1	413,638	325,172	0
SERVICENOW INC	OPT	81762P102		7,788,033	9,900	SH	Call	SOLE	1	9,900	0	0
SERVICENOW INC	COM	81762P102		5,033,115	6,398	SH		SOLE	8	6,398	0	0
SERVICENOW INC	OPT	81762P102		21,948,093	27,900	SH	Call	SOLE	8	27,900	0	0
SERVICENOW INC	COM	81762P102		116,603,373	148,224	SH		SOLE	9	148,224	0	0
SERVICENOW INC	COM	81762P102		30,485,036	38,752	SH		SOLE	20	0	38,752	0
SERVICENOW INC	COM	81762P102		128,817,999	163,751	SH		SOLE	58	163,751	0	0
SERVICENOW INC	COM	81762P102		14,279,634	18,152	SH		SOLE	82	0	18,152	0
SERVICENOW INC	COM	81762P102		21,706,586	27,593	SH		SOLE	99	2,866	24,727	0
SERVISFIRST BANCSHARES INC	COM	81768T108		2,511,043	39,738	SH		SOLE	1	39,738	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		27,361	433	SH		SOLE	8	433	0	0
SES AI CORPORATION	COM	78397Q109		56,372	45,097	SH		SOLE	1	45,097	0	0
SEVEN HILLS REALTY TRUST	TRUS	81784E101		56,756	4,476	SH		SOLE	1	4,476	0	0
SEVEN HILLS REALTY TRUST	TRUS	81784E101		122,032	9,624	SH		SOLE	8	9,624	0	0
SEZZLE INC	COM	78435P105		70,841	803	SH		SOLE	1	803	0	0
SEZZLE INC	COM	78435P105		105,864	1,200	SH		SOLE	9	1,200	0	0
SFL CORPORATION LTD	COM	G7738W106		688,491	49,603	SH		SOLE	1	49,603	0	0
SFL CORPORATION LTD	COM	G7738W106		2,415	174	SH		SOLE	8	174	0	0
SHAKE SHACK INC	COM	819047101		8,715,060	96,834	SH		SOLE	1	96,834	0	0
SHAKE SHACK INC	BOND	819047AB7		122,721	142,000	PRN		SOLE	8	0	0	142,000
SHAKE SHACK INC	COM	819047101		26,460	294	SH		SOLE	8	294	0	0
SHAKE SHACK INC	COM	819047101		190,530	2,117	SH		SOLE	99	2,117	0	0
SHAPEWAYS HOLDINGS INC	COM	81947T201		55	77	SH		SOLE	8	77	0	0
SHARECARE INC	COM	81948W104		2,354	1,743	SH		SOLE	1	1,743	0	0
SHARKNINJA INC	COM	G8068L108		290,154	3,861	SH		SOLE	1	3,861	0	0
SHATTUCK LABS INC	COM	82024L103		51,732	13,402	SH		SOLE	1	13,402	0	0
SHATTUCK LABS INC	COM	82024L103		741	192	SH		SOLE	8	192	0	0
SHELL PLC	ADR	780259305		28,872	400	SH		DFND	1	0	0	400
SHELL PLC	ADR	780259305		227,656	3,154	SH		SOLE	1	3,154	0	0
SHELL PLC	ADR	780259305		101,630	1,408	SH		SOLE	9	1,408	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		290,658	17,799	SH		SOLE	1	17,799	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		7,218	442	SH		SOLE	8	442	0	0
SHERWIN WILLIAMS CO	COM	824348106		70,728	237	SH		DFND	1	0	0	237
SHERWIN WILLIAMS CO	COM	824348106		362,574,245	1,214,939	SH		SOLE	1	530,366	684,573	0
SHERWIN WILLIAMS CO	OPT	824348106		27,007,915	90,500	SH	Call	SOLE	8	90,500	0	0
SHERWIN WILLIAMS CO	COM	824348106		4,508,383	15,107	SH		SOLE	8	15,107	0	0
SHERWIN WILLIAMS CO	COM	824348106		55,194,330	184,949	SH		SOLE	9	184,949	0	0
SHERWIN WILLIAMS CO	COM	824348106		25,310,744	84,813	SH		SOLE	20	0	84,813	0
SHERWIN WILLIAMS CO	COM	824348106		10,873,297	36,435	SH		SOLE	82	0	36,435	0
SHERWIN WILLIAMS CO	COM	824348106		20,597,638	69,020	SH		SOLE	99	12,601	56,419	0
SHIFT4 PMTS INC	COM	82452J109		2,175,268	29,656	SH		SOLE	1	29,656	0	0
SHIFT4 PMTS INC	BOND	82452JAB5		5,815,782	5,198,000	PRN		SOLE	8	0	0	5,198,000
SHIFT4 PMTS INC	BOND	82452JAD1		2,134,244	2,253,000	PRN		SOLE	8	0	0	2,253,000
SHINHAN FINANCIAL GROUP CO L	ADR	824596100		261,075	7,500	SH		SOLE	99	7,500	0	0
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107		403,640	64,686	SH		SOLE	1	64,686	0	0
SHOALS TECHNOLOGIES GROUP IN	OPT	82489W107		1,040,208	166,700	SH	Call	SOLE	8	166,700	0	0
SHOCKWAVE MED INC	COM	82489T104		2,201	398	SH		SOLE	1	398	0	0
SHOE CARNIVAL INC	COM	824889109		380,373	10,311	SH		SOLE	1	10,311	0	0
SHOE CARNIVAL INC	COM	824889109		6,013	163	SH		SOLE	8	163	0	0
SHOPIFY INC	COM	82509L107		71,959,625	1,089,472	SH		SOLE	1	1,089,472	0	0
SHOPIFY INC	COM	82509L107		698,809	10,580	SH		DFND	1	0	0	10,580
SHOPIFY INC	OPT	82509L107		3,302,500	50,000	SH	Call	SOLE	1	50,000	0	0
SHOPIFY INC	OPT	82509L107		65,719,750	995,000	SH	Call	SOLE	8	995,000	0	0
SHOPIFY INC	COM	82509L107		5,813	88	SH		SOLE	8	88	0	0
SHOPIFY INC	BOND	82509LAA5		3,171,961	3,392,000	PRN		SOLE	8	0	0	3,392,000
SHOPIFY INC	COM	82509L107		1,648,872	24,964	SH		SOLE	9	24,964	0	0
SHOPIFY INC	COM	82509L107		66,050	1,000	SH		DFND	20	0	0	1,000
SHORE BANCSHARES INC	COM	825107105		656,257	57,315	SH		SOLE	1	57,315	0	0
SHUTTERSTOCK INC	COM	825690100		571,212	14,760	SH		SOLE	1	14,760	0	0
SHUTTERSTOCK INC	COM	825690100		6,695	173	SH		SOLE	8	173	0	0
SHYFT GROUP INC	COM	825698103		150,658	12,703	SH		SOLE	1	12,703	0	0
SHYFT GROUP INC	COM	825698103		676	57	SH		SOLE	8	57	0	0
SI-BONE INC	COM	825704109		429,484	33,216	SH		SOLE	1	33,216	0	0
SI-BONE INC	COM	825704109		65	5	SH		SOLE	8	5	0	0
SIERRA BANCORP	COM	82620P102		94,130	4,206	SH		SOLE	1	4,206	0	0
SIGA TECHNOLOGIES INC	COM	826917106		7,590	1,000	SH		DFND	1	0	0	1,000
SIGA TECHNOLOGIES INC	COM	826917106		585,895	77,193	SH		SOLE	1	77,193	0	0
SIGHT SCIENCES INC	COM	82657M105		80,387	12,052	SH		SOLE	1	12,052	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		204,209	16,975	SH		SOLE	1	16,975	0	0
SIGMA LITHIUM CORPORATION	OPT	826599102		200,901	16,700	SH	Call	SOLE	1	16,700	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		698	58	SH		SOLE	8	58	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		636,242	52,888	SH		SOLE	9	52,888	0	0
SIGNET JEWELERS LIMITED	COM	G81276100		1,740,360	19,428	SH		SOLE	1	19,428	0	0
SIGNET JEWELERS LIMITED	COM	G81276100		26,605	297	SH		SOLE	8	297	0	0
SIGNET JEWELERS LIMITED	OPT	G81276100		1,791,600	20,000	SH	Call	SOLE	8	20,000	0	0
SILENCE THERAPEUTICS PLC	ADR	82686Q101		63,327	3,333	SH		DFND	1	0	0	3,333
SILENCE THERAPEUTICS PLC	ADR	82686Q101		42,503	2,237	SH		SOLE	9	2,237	0	0
SILGAN HLDGS INC	COM	827048109		1,956,238	46,214	SH		SOLE	1	46,214	0	0
SILGAN HLDGS INC	COM	827048109		7,492	177	SH		SOLE	8	177	0	0
SILICOM LTD	COM	M84116108		15,120	1,000	SH		SOLE	9	1,000	0	0
SILICON LABORATORIES INC	COM	826919102		6,316,420	57,095	SH		SOLE	1	57,095	0	0
SILICON LABORATORIES INC	COM	826919102		12,169	110	SH		SOLE	8	110	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108		107,960	1,333	SH		SOLE	1	1,333	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108		40,495	500	SH		SOLE	9	500	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108		97,107	1,199	SH		SOLE	99	1,199	0	0
SILK RD MED INC	COM	82710M100		393,161	14,540	SH		SOLE	1	14,540	0	0
SILK RD MED INC	COM	82710M100		784	29	SH		SOLE	8	29	0	0
SILVERBOW RES INC	COM	82836G102		321,327	8,494	SH		SOLE	1	8,494	0	0
SILVERCORP METALS INC	COM	82835P103		5,376	1,600	SH		SOLE	9	1,600	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109		322,338	20,676	SH		SOLE	1	20,676	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109		437	28	SH		SOLE	8	28	0	0
SILVERCREST METALS INC	COM	828363101		61,117	7,499	SH		DFND	1	0	0	7,499
SILVERCREST METALS INC	COM	828363101		9,234	1,133	SH		SOLE	1	1,133	0	0
SILVERCREST METALS INC	COM	828363101		8	1	SH		SOLE	9	1	0	0
SIMILARWEB LTD	COM	M84137104		39,790	5,121	SH		SOLE	9	5,121	0	0
SIMMONS 1ST NATL CORP	COM	828730200		1,862,954	105,970	SH		SOLE	1	105,970	0	0
SIMMONS 1ST NATL CORP	COM	828730200		19,567	1,113	SH		SOLE	8	1,113	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109		71,848,763	473,312	SH		SOLE	1	473,312	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109		99,581	656	SH		SOLE	8	656	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109		38,911,957	256,337	SH		SOLE	9	256,337	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109		31,878,000	210,000	SH		SOLE	44	210,000	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109		25,502,400	168,000	SH		SOLE	82	168,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		101,706	670	SH		SOLE	99	670	0	0
SIMPLIFY EXCHANGE TRADED FUN	FUND	82889N525		202,447	4,020	SH		DFND	20	0	0	4,020
SIMPLY GOOD FOODS CO	COM	82900L102		1,175,417	32,533	SH		SOLE	1	32,533	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		26,339	729	SH		SOLE	8	729	0	0
SIMPSON MFG INC	COM	829073105		2,812,596	16,689	SH		SOLE	1	16,689	0	0
SIMPSON MFG INC	COM	829073105		56,458	335	SH		SOLE	8	335	0	0
SIMULATIONS PLUS INC	COM	829214105		275,967	5,676	SH		SOLE	1	5,676	0	0
SIMULATIONS PLUS INC	COM	829214105		6,223	128	SH		SOLE	8	128	0	0
SINCLAIR INC	COM	829242106		151,188	11,342	SH		SOLE	1	11,342	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R308		3,456	409	SH		SOLE	1	409	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		566,302	200,107	SH		SOLE	1	200,107	0	0
SIRIUS XM HOLDINGS INC	OPT	82968B103		424,500	150,000	SH	Call	SOLE	1	150,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		101,059	35,710	SH		SOLE	9	35,710	0	0
SIRIUSPOINT LTD	COM	G8192H106		942,010	77,214	SH		SOLE	1	77,214	0	0
SITE CTRS CORP	TRUS	82981J109		2,192,358	151,197	SH		SOLE	1	151,197	0	0
SITE CTRS CORP	TRUS	82981J109		27,536	1,899	SH		SOLE	8	1,899	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,431,532	28,264	SH		SOLE	1	28,264	0	0
SITIME CORP	COM	82982T106		2,604,019	20,936	SH		SOLE	1	20,936	0	0
SITIME CORP	COM	82982T106		10,199	82	SH		SOLE	8	82	0	0
SITIO ROYALTIES CORP	COM	82983N108		16,349,195	692,469	SH		SOLE	1	692,469	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		42,120,243	1,270,979	SH		SOLE	1	1,270,979	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		18,492	558	SH		SOLE	8	558	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		1,170,621	54,830	SH		SOLE	1	54,830	0	0
SJW GROUP	COM	784305104		672,381	12,401	SH		SOLE	1	12,401	0	0
SJW GROUP	COM	784305104		12,633	233	SH		SOLE	8	233	0	0
SK TELECOM LTD	ADR	78440P306		77,357	3,696	SH		SOLE	1	3,696	0	0
SK TELECOM LTD	ADR	78440P306		63	3	SH		SOLE	9	3	0	0
SKECHERS U S A INC	COM	830566105		3,451,300	49,932	SH		SOLE	1	49,932	0	0
SKECHERS U S A INC	COM	830566105		128,978	1,866	SH		SOLE	8	1,866	0	0
SKECHERS U S A INC	COM	830566105		183,237	2,651	SH		SOLE	99	2,651	0	0
SKEENA RES LTD NEW	COM	83056P715		69,149	12,877	SH		DFND	1	0	0	12,877
SKILLSOFT CORP	COM	83066P309		31,712	2,293	SH		SOLE	1	2,293	0	0
SKILLZ INC	COM	83067L208		19,881	2,769	SH		SOLE	1	2,769	0	0
SKY HARBOUR GROUP CORPORATIO	COM	83085C107		35,381	3,825	SH		SOLE	1	3,825	0	0
SKYE BIOSCIENCE INC	COM	83086J200		339,128	42,338	SH		SOLE	1	42,338	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		2,553,906	37,696	SH		SOLE	1	37,696	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		624,316	9,215	SH		SOLE	99	9,215	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		613,288	16,951	SH		SOLE	1	16,951	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		135,260	17,681	SH		SOLE	1	17,681	0	0
SKYWEST INC	COM	830879102		1,843,374	22,461	SH		SOLE	1	22,461	0	0
SKYWEST INC	COM	830879102		47,436	578	SH		SOLE	8	578	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		94,160,766	883,475	SH		SOLE	1	883,475	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		6,928	65	SH		SOLE	8	65	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		10,710,544	100,493	SH		SOLE	9	100,493	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		63,628	597	SH		SOLE	99	597	0	0
SKYX PLATFORMS CORP	COM	78471E105		34,646	36,468	SH		SOLE	1	36,468	0	0
SL GREEN RLTY CORP	TRUS	78440X887		1,522,258	26,876	SH		SOLE	1	26,876	0	0
SL GREEN RLTY CORP	TRUS	78440X887		28,433	502	SH		SOLE	8	502	0	0
SL GREEN RLTY CORP	TRUS	78440X887		566	10	SH		SOLE	9	10	0	0
SLEEP NUMBER CORP	COM	83125X103		71,881	7,511	SH		SOLE	1	7,511	0	0
SLM CORP	COM	78442P106		3,178,480	152,885	SH		SOLE	1	152,885	0	0
SLM CORP	COM	78442P106		22,952	1,104	SH		SOLE	8	1,104	0	0
SM ENERGY CO	COM	78454L100		4,911,705	113,618	SH		SOLE	1	113,618	0	0
SM ENERGY CO	COM	78454L100		2,431,990	56,257	SH		SOLE	8	56,257	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101		6,632	290	SH		DFND	1	0	0	290
SMART GLOBAL HLDGS INC	COM	G8232Y101		7,106,532	310,736	SH		SOLE	1	310,736	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101		6,472	283	SH		SOLE	8	283	0	0
SMARTFINANCIAL INC	COM	83190L208		301,343	12,731	SH		SOLE	1	12,731	0	0
SMARTFINANCIAL INC	COM	83190L208		1,468	62	SH		SOLE	8	62	0	0
SMARTRENT INC	COM	83193G107		167,345	70,019	SH		SOLE	1	70,019	0	0
SMARTSHEET INC	COM	83200N103		7,968,959	180,784	SH		SOLE	1	180,784	0	0
SMITH & WESSON BRANDS INC	COM	831754106		339,126	23,649	SH		SOLE	1	23,649	0	0
SMITH A O CORP	COM	831865209		11,850,413	144,906	SH		SOLE	1	144,906	0	0
SMITH A O CORP	COM	831865209		73,111	894	SH		SOLE	8	894	0	0
SMITH A O CORP	COM	831865209		8,252,747	100,914	SH		SOLE	9	100,914	0	0
SMITH MIDLAND CORP	COM	832156103		42,227	1,525	SH		SOLE	1	1,525	0	0
SMITH MIDLAND CORP	COM	832156103		15,285	552	SH		SOLE	8	552	0	0
SMUCKER J M CO	COM	832696405		18,864,684	173,007	SH		SOLE	1	173,007	0	0
SMUCKER J M CO	OPT	832696405		5,452,000	50,000	SH	Call	SOLE	8	50,000	0	0
SMUCKER J M CO	COM	832696405		9,446,026	86,629	SH		SOLE	9	86,629	0	0
SNAP INC	COM	83304A106		69,264	4,170	SH		DFND	1	0	0	4,170
SNAP INC	COM	83304A106		47,199,840	2,841,652	SH		SOLE	1	2,841,652	0	0
SNAP INC	OPT	83304A106		9,550,750	575,000	SH	Call	SOLE	1	575,000	0	0
SNAP INC	BOND	83304AAH9		2,309,742	2,893,000	PRN		SOLE	8	0	0	2,893,000
SNAP INC	COM	83304A106		81,622	4,914	SH		SOLE	8	4,914	0	0
SNAP INC	BOND	83304AAF3		2,522,153	3,020,000	PRN		SOLE	8	0	0	3,020,000
SNAP INC	BOND	83304AAB2		195,455	182,000	PRN		SOLE	8	0	0	182,000
SNAP INC	OPT	83304A106		3,322,000	200,000	SH	Call	SOLE	8	200,000	0	0
SNAP INC	COM	83304A106		8,174,196	492,125	SH		SOLE	9	492,125	0	0
SNAP INC	COM	83304A106		22,257	1,340	SH		DFND	20	0	0	1,340
SNAP ON INC	COM	833034101		15,375,221	58,821	SH		SOLE	1	58,821	0	0
SNAP ON INC	COM	833034101		10,360,976	39,638	SH		SOLE	9	39,638	0	0
SNOWFLAKE INC	COM	833445109		725,703	5,372	SH		DFND	1	0	0	5,372
SNOWFLAKE INC	OPT	833445109		31,746,150	235,000	SH	Call	SOLE	1	235,000	0	0
SNOWFLAKE INC	COM	833445109		13,061,043	96,684	SH		SOLE	1	96,684	0	0
SNOWFLAKE INC	OPT	833445109		32,502,654	240,600	SH	Call	SOLE	8	240,600	0	0
SNOWFLAKE INC	COM	833445109		15,655,985	115,893	SH		SOLE	8	115,893	0	0
SNOWFLAKE INC	COM	833445109		16,708,067	123,681	SH		SOLE	9	123,681	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		2,399,197	58,876	SH		SOLE	1	58,876	0	0
SOCIEDAD QUIMICA Y MINERA DE	OPT	833635105		1,018,750	25,000	SH	Put	SOLE	1	25,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		1,100	27	SH		SOLE	8	27	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		5,631,976	138,208	SH		SOLE	9	138,208	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		635,293	15,590	SH		SOLE	99	15,590	0	0
SOCKET MOBILE INC	COM	83368E200		32	30	SH		DFND	1	0	0	30
SOFI TECHNOLOGIES INC	COM	83406F102		1,781,728	269,550	SH		SOLE	1	269,550	0	0
SOFI TECHNOLOGIES INC	OPT	83406F102		22,093,925	3,342,500	SH	Call	SOLE	8	3,342,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,036,785	156,851	SH		SOLE	8	156,851	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		81,422	12,318	SH		SOLE	9	12,318	0	0
SOHO HOUSE & CO INC	COM	586001109		3,186	600	SH		SOLE	1	600	0	0
SOHU COM LTD	ADR	83410S108		1,148,845	82,532	SH		SOLE	1	82,532	0	0
SOHU COM LTD	ADR	83410S108		153	11	SH		SOLE	8	11	0	0
SOLAREDGE TECHNOLOGIES INC	OPT	83417M104		505,200	20,000	SH	Call	SOLE	1	20,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		4,668,679	184,825	SH		SOLE	1	184,825	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		4,493,981	177,909	SH		SOLE	8	177,909	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		571,457	22,623	SH		SOLE	9	22,623	0	0
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103		406,693	47,400	SH		SOLE	1	47,400	0	0
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103		335	39	SH		SOLE	8	39	0	0
SOLARMAX TECHNOLOGY INC	COM	83419H103		5,784	1,758	SH		SOLE	1	1,758	0	0
SOLARMAX TECHNOLOGY INC	COM	83419H103		149,672	45,493	SH		SOLE	8	45,493	0	0
SOLARWINDS CORP	COM	83417Q204		378,346	31,398	SH		SOLE	1	31,398	0	0
SOLARWINDS CORP	COM	83417Q204		43,380	3,600	SH		SOLE	9	3,600	0	0
SOLENO THERAPEUTICS INC	COM	834203309		859,983	21,078	SH		SOLE	1	21,078	0	0
SOLID BIOSCIENCES INC	COM	83422E204		69,593	12,274	SH		SOLE	1	12,274	0	0
SOLID POWER INC	COM	83422N105		89,863	54,462	SH		SOLE	1	54,462	0	0
SOLIDION TECHNOLOGY INC	COM	834212102		1,663	3,022	SH		SOLE	1	3,022	0	0
SOLO BRANDS INC	COM	83425V104		12,976	5,691	SH		SOLE	1	5,691	0	0
SOLVENTUM CORP	OPT	83444M101		670,254	12,675	SH	Call	SOLE	1	12,675	0	0
SOLVENTUM CORP	COM	83444M101		12,427	235	SH		DFND	1	0	0	235
SOLVENTUM CORP	COM	83444M101		31,174,081	589,525	SH		SOLE	1	589,525	0	0
SOLVENTUM CORP	COM	83444M101		582	11	SH		SOLE	8	11	0	0
SOLVENTUM CORP	COM	83444M101		5,750,541	108,747	SH		SOLE	9	108,747	0	0
SOLVENTUM CORP	COM	83444M101		4,601	87	SH		DFND	20	0	0	87
SONIC AUTOMOTIVE INC	COM	83545G102		289,290	5,311	SH		SOLE	1	5,311	0	0
SONIC AUTOMOTIVE INC	COM	83545G102		8,824	162	SH		SOLE	8	162	0	0
SONIDA SENIOR LIVING INC	COM	140475203		32,314	1,175	SH		SOLE	1	1,175	0	0
SONOCO PRODS CO	COM	835495102		3,695,206	72,855	SH		SOLE	1	72,855	0	0
SONOCO PRODS CO	COM	835495102		11,716	231	SH		SOLE	8	231	0	0
SONOS INC	COM	83570H108		6,163,614	417,589	SH		SOLE	1	417,589	0	0
SONOS INC	COM	83570H108		22,952	1,555	SH		SOLE	8	1,555	0	0
SONY GROUP CORP	ADR	835699307		177,121	2,085	SH		DFND	1	0	0	2,085
SONY GROUP CORP	ADR	835699307		10,350,818	121,846	SH		SOLE	1	121,846	0	0
SONY GROUP CORP	OPT	835699307		3,219,605	37,900	SH	Call	SOLE	8	37,900	0	0
SONY GROUP CORP	ADR	835699307		2,124	25	SH		SOLE	8	25	0	0
SONY GROUP CORP	ADR	835699307		21,322	251	SH		SOLE	9	251	0	0
SOTERA HEALTH CO	COM	83601L102		2,079,600	175,198	SH		SOLE	1	175,198	0	0
SOTERA HEALTH CO	COM	83601L102		3,727	314	SH		SOLE	8	314	0	0
SOUNDHOUND AI INC	COM	836100107		3,360,170	850,676	SH		SOLE	1	850,676	0	0
SOUNDHOUND AI INC	OPT	836100107		2,962,500	750,000	SH	Call	SOLE	1	750,000	0	0
SOUNDTHINKING INC	COM	82536T107		87,258	7,164	SH		SOLE	1	7,164	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		1,111,509	41,167	SH		SOLE	1	41,167	0	0
SOUTHERN CALIF BANCORP	COM	84252A106		56,682	4,208	SH		SOLE	1	4,208	0	0
SOUTHERN CALIF BANCORP	COM	84252A106		121,890	9,049	SH		SOLE	8	9,049	0	0
SOUTHERN CO	COM	842587107		139,039,026	1,792,433	SH		SOLE	1	1,792,433	0	0
SOUTHERN CO	BOND	842587DP9		6,550,602	6,417,000	PRN		SOLE	8	0	0	6,417,000
SOUTHERN CO	COM	842587107		66,050,002	851,489	SH		SOLE	9	851,489	0	0
SOUTHERN CO	COM	842587107		111,701	1,440	SH		DFND	20	0	0	1,440
SOUTHERN COPPER CORP	COM	84265V105		6,600,907	61,267	SH		SOLE	1	61,267	0	0
SOUTHERN COPPER CORP	COM	84265V105		5,172	48	SH		SOLE	9	48	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		502,694	17,192	SH		SOLE	1	17,192	0	0
SOUTHERN MO BANCORP INC	COM	843380106		597,598	13,277	SH		SOLE	1	13,277	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307		81,501	3,003	SH		SOLE	1	3,003	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307		217	8	SH		SOLE	8	8	0	0
SOUTHLAND HLDGS INC	COM	84445C100		19,630	4,286	SH		SOLE	1	4,286	0	0
SOUTHLAND HLDGS INC	COM	84445C100		243	53	SH		SOLE	8	53	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		682,298	24,712	SH		SOLE	1	24,712	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		6,488	235	SH		SOLE	8	235	0	0
SOUTHSTATE CORPORATION	COM	840441109		22,973,457	300,621	SH		SOLE	1	300,621	0	0
SOUTHSTATE CORPORATION	COM	840441109		16,048	210	SH		SOLE	8	210	0	0
SOUTHSTATE CORPORATION	COM	840441109		135,416	1,772	SH		SOLE	99	1,772	0	0
SOUTHWEST AIRLS CO	OPT	844741108		35,190,300	1,230,000	SH	Call	SOLE	1	1,230,000	0	0
SOUTHWEST AIRLS CO	COM	844741108		25,415,981	888,360	SH		SOLE	1	888,360	0	0
SOUTHWEST AIRLS CO	OPT	844741108		50,244,882	1,756,200	SH	Call	SOLE	8	1,756,200	0	0
SOUTHWEST AIRLS CO	BOND	844741BG2		252,370	252,000	PRN		SOLE	8	0	0	252,000
SOUTHWEST AIRLS CO	COM	844741108		9,978,624	348,781	SH		SOLE	8	348,781	0	0
SOUTHWEST AIRLS CO	COM	844741108		8,070,166	282,075	SH		SOLE	9	282,075	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		2,511,651	35,687	SH		SOLE	1	35,687	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		16,539	235	SH		SOLE	8	235	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		2,212,170	328,703	SH		SOLE	1	328,703	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		42,486	6,313	SH		SOLE	9	6,313	0	0
SPARTANNASH CO	COM	847215100		729,781	38,901	SH		SOLE	1	38,901	0	0
SPARTANNASH CO	COM	847215100		6,941	370	SH		SOLE	8	370	0	0
SPDR DOW JONES INDL AVERAGE	FUND	78467X109		109,516	280	SH		DFND	1	0	0	280
SPDR DOW JONES INDL AVERAGE	FUND	78467X109		17,721,318	45,308	SH		SOLE	1	45,308	0	0
SPDR DOW JONES INDL AVERAGE	FUND	78467X109		813,550	2,080	SH		DFND	20	0	0	2,080
SPDR GOLD TR	FUND	78463V107		231,969,772	1,078,879	SH		SOLE	1	1,078,879	0	0
SPDR GOLD TR	OPT	78463V107		21,501,000	100,000	SH	Put	SOLE	1	100,000	0	0
SPDR GOLD TR	FUND	78463V107		1,051,399	4,890	SH		DFND	1	0	0	4,890
SPDR GOLD TR	OPT	78463V107		20,855,970	97,000	SH	Call	SOLE	1	97,000	0	0
SPDR GOLD TR	OPT	78463V107		284,909,751	1,325,100	SH	Call	SOLE	8	1,325,100	0	0
SPDR GOLD TR	FUND	78463V107		12,859,963	59,811	SH		SOLE	9	59,811	0	0
SPDR GOLD TR	FUND	78463V107		51,602	240	SH		DFND	20	0	0	240
SPDR INDEX SHS FDS	FUND	78463X202		1,250,750	25,000	SH		DFND	1	0	0	25,000
SPDR INDEX SHS FDS	FUND	78463X749		1,132,565	27,271	SH		SOLE	1	27,271	0	0
SPDR INDEX SHS FDS	FUND	78463X772		10,329	300	SH		DFND	1	0	0	300
SPDR INDEX SHS FDS	FUND	78463X400		126,222	1,844	SH		DFND	1	0	0	1,844
SPDR INDEX SHS FDS	FUND	78463X202		2,236,491	44,703	SH		SOLE	9	44,703	0	0
SPDR S&P 500 ETF TR	FUND	78462F103		11,598,417	21,312	SH		DFND	1	0	0	21,312
SPDR S&P 500 ETF TR	FUND	78462F103		1,706,928,612	3,136,468	SH		SOLE	1	3,136,468	0	0
SPDR S&P 500 ETF TR	OPT	78462F103		14,340,414,688	26,350,400	SH	Call	SOLE	1	26,350,400	0	0
SPDR S&P 500 ETF TR	OPT	78462F103		108,844,000	200,000	SH	Put	SOLE	1	200,000	0	0
SPDR S&P 500 ETF TR	FUND	78462F103		1,194,318,541	2,194,551	SH		SOLE	8	2,194,551	0	0
SPDR S&P 500 ETF TR	OPT	78462F103		33,728,905,252	61,976,600	SH	Call	SOLE	8	61,976,600	0	0
SPDR S&P 500 ETF TR	FUND	78462F103		39,729	73	SH		SOLE	9	73	0	0
SPDR S&P 500 ETF TR	FUND	78462F103		20,875,735	38,359	SH		DFND	20	0	0	38,359
SPDR S&P MIDCAP 400 ETF TR	FUND	78467Y107		37,702,806	70,462	SH		SOLE	1	70,462	0	0
SPDR SER TR	FUND	78464A755		988,141	16,655	SH		SOLE	1	16,655	0	0
SPDR SER TR	FUND	78468R556		78,937,696	542,639	SH		SOLE	1	542,639	0	0
SPDR SER TR	FUND	78464A854		32,000	500	SH		DFND	1	0	0	500
SPDR SER TR	FUND	78464A789		9,966,000	200,000	SH		SOLE	1	200,000	0	0
SPDR SER TR	FUND	78464A888		91,107,144	901,337	SH		SOLE	1	901,337	0	0
SPDR SER TR	FUND	78464A797		71,765	1,547	SH		SOLE	1	1,547	0	0
SPDR SER TR	FUND	78464A359		18,532,823	257,186	SH		SOLE	1	257,186	0	0
SPDR SER TR	FUND	78464A870		56,002,958	604,066	SH		SOLE	1	604,066	0	0
SPDR SER TR	FUND	78464A391		39,780	2,000	SH		DFND	1	0	0	2,000
SPDR SER TR	FUND	78468R606		21,092,840	908,000	SH		SOLE	1	908,000	0	0
SPDR SER TR	FUND	78468R606		999,122	43,010	SH		DFND	1	0	0	43,010
SPDR SER TR	FUND	78468R622		3,327,731	35,300	SH		SOLE	1	35,300	0	0
SPDR SER TR	FUND	78464A714		94,768,121	1,263,912	SH		SOLE	1	1,263,912	0	0
SPDR SER TR	OPT	78464A698		22,095,000	450,000	SH	Call	SOLE	1	450,000	0	0
SPDR SER TR	FUND	78464A698		66,930,322	1,363,143	SH		SOLE	1	1,363,143	0	0
SPDR SER TR	FUND	78464A631		121,783	870	SH		DFND	1	0	0	870
SPDR SER TR	FUND	78464A755		11,730,847	197,722	SH		SOLE	8	197,722	0	0
SPDR SER TR	OPT	78464A870		60,956,825	657,500	SH	Call	SOLE	8	657,500	0	0
SPDR SER TR	FUND	78464A714		686,592	9,157	SH		SOLE	8	9,157	0	0
SPDR SER TR	FUND	78464A870		5,699,440	61,476	SH		SOLE	8	61,476	0	0
SPDR SER TR	OPT	78464A755		2,966,500	50,000	SH	Call	SOLE	8	50,000	0	0
SPDR SER TR	OPT	78464A698		80,047,730	1,630,300	SH	Call	SOLE	8	1,630,300	0	0
SPDR SER TR	FUND	78464A789		217,857	4,372	SH		SOLE	8	4,372	0	0
SPDR SER TR	FUND	78464A698		9,717,627	197,915	SH		SOLE	8	197,915	0	0
SPDR SER TR	FUND	78464A797		526,295	11,345	SH		SOLE	8	11,345	0	0
SPDR SER TR	OPT	78464A714		51,736,200	690,000	SH	Call	SOLE	8	690,000	0	0
SPDR SER TR	FUND	78464A888		7,379	73	SH		SOLE	8	73	0	0
SPDR SER TR	FUND	78464A698		1,207,074	24,584	SH		SOLE	9	24,584	0	0
SPDR SER TR	FUND	78464A888		202	2	SH		SOLE	9	2	0	0
SPDR SER TR	FUND	78464A797		71,394	1,539	SH		SOLE	9	1,539	0	0
SPDR SER TR	FUND	78464A755		17,443	294	SH		SOLE	9	294	0	0
SPDR SER TR	FUND	78464A870		250,409	2,701	SH		SOLE	9	2,701	0	0
SPDR SER TR	FUND	78468R556		2,618	18	SH		SOLE	9	18	0	0
SPDR SER TR	FUND	78464A714		209,644	2,796	SH		SOLE	9	2,796	0	0
SPDR SER TR	FUND	78468R556		237,407	1,632	SH		DFND	20	0	0	1,632
SPDR SER TR	FUND	78464A375		89,052	2,735	SH		DFND	20	0	0	2,735
SPDR SER TR	FUND	78464A862		61,870	250	SH		DFND	20	0	0	250
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,762,511	20,511	SH		SOLE	1	20,511	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		12,890	150	SH		SOLE	8	150	0	0
SPHERE ENTERTAINMENT CO	COM	55826T102		7,048,077	201,029	SH		SOLE	1	201,029	0	0
SPHERE ENTERTAINMENT CO	OPT	55826T102		5,721,792	163,200	SH	Call	SOLE	8	163,200	0	0
SPIRE GLOBAL INC	COM	848560306		81,983	7,563	SH		SOLE	1	7,563	0	0
SPIRE INC	COM	84857L101		2,915,951	48,015	SH		SOLE	1	48,015	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109		14,122,430	429,645	SH		SOLE	1	429,645	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109		9,861	300	SH		SOLE	8	300	0	0
SPIRIT AIRLS INC	COM	848577102		158,790	43,385	SH		SOLE	1	43,385	0	0
SPIRIT AIRLS INC	COM	848577102		183,732	50,200	SH		SOLE	8	50,200	0	0
SPIRIT AIRLS INC	OPT	848577102		550,098	150,300	SH	Call	SOLE	8	150,300	0	0
SPIRIT AIRLS INC	BOND	848577AB8		20,969	42,000	PRN		SOLE	8	0	0	42,000
SPOK HLDGS INC	COM	84863T106		95,392	6,441	SH		SOLE	1	6,441	0	0
SPORTRADAR GROUP AG	COM	H8088L103		2,068	185	SH		SOLE	1	185	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		366	152	SH		SOLE	1	152	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102		269,859	860	SH		DFND	1	0	0	860
SPOTIFY TECHNOLOGY S A	COM	L8681T102		21,021,108	66,991	SH		SOLE	1	66,991	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102		5,106,305	16,273	SH		SOLE	8	16,273	0	0
SPOTIFY TECHNOLOGY S A	OPT	L8681T102		31,379,000	100,000	SH	Call	SOLE	8	100,000	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102		973,690	3,103	SH		SOLE	9	3,103	0	0
SPOTIFY USA INC	BOND	84921RAB6		2,008,350	2,107,000	PRN		SOLE	8	0	0	2,107,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		2,551,426	67,731	SH		SOLE	1	67,731	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		1,103,731	29,300	SH		SOLE	8	29,300	0	0
SPRINKLR INC	COM	85208T107		604,078	62,794	SH		SOLE	1	62,794	0	0
SPRINKLR INC	COM	85208T107		5,147	535	SH		SOLE	8	535	0	0
SPROTT FDS TR	FUND	85208P881		332,178	13,250	SH		DFND	1	0	0	13,250
SPROTT FDS TR	FUND	85208P303		67,360	1,368	SH		SOLE	8	1,368	0	0
SPROTT INC	COM	852066208		2,401	58	SH		SOLE	1	58	0	0
SPROTT PHYSICAL GOLD & SILVE	FUND	85208R101		431,320	19,561	SH		DFND	1	0	0	19,561
SPROTT PHYSICAL GOLD TR	FUND	85207H104		243,810	13,500	SH		SOLE	8	13,500	0	0
SPROTT PHYSICAL SILVER TR	FUND	85207K107		463,294	46,656	SH		DFND	1	0	0	46,656
SPROTT PHYSICAL SILVER TR	FUND	85207K107		24,825	2,500	SH		SOLE	8	2,500	0	0
SPROUT SOCIAL INC	COM	85209W109		731,333	20,497	SH		SOLE	1	20,497	0	0
SPROUT SOCIAL INC	COM	85209W109		1,177	33	SH		SOLE	8	33	0	0
SPROUTS FMRS MKT INC	COM	85208M102		7,231,487	86,439	SH		SOLE	1	86,439	0	0
SPROUTS FMRS MKT INC	COM	85208M102		63,414	758	SH		SOLE	8	758	0	0
SPS COMM INC	COM	78463M107		4,003,481	21,277	SH		SOLE	1	21,277	0	0
SPS COMM INC	COM	78463M107		30,858	164	SH		SOLE	8	164	0	0
SPX TECHNOLOGIES INC	COM	78473E103		2,991,905	21,049	SH		SOLE	1	21,049	0	0
SPX TECHNOLOGIES INC	COM	78473E103		20,610	145	SH		SOLE	8	145	0	0
SPYRE THERAPEUTICS INC	COM	00773J202		1,505,581	64,040	SH		SOLE	1	64,040	0	0
SPYRE THERAPEUTICS INC	COM	00773J202		71	3	SH		SOLE	8	3	0	0
SQUARESPACE INC	COM	85225A107		994,284	22,789	SH		SOLE	1	22,789	0	0
SQUARESPACE INC	COM	85225A107		960	22	SH		SOLE	8	22	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		23,036,426	367,583	SH		SOLE	1	367,583	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		5,965,620	95,191	SH		SOLE	9	95,191	0	0
SSGA ACTIVE ETF TR	FUND	78467V608		41,800	1,000	SH		DFND	1	0	0	1,000
SSR MINING IN	COM	784730103		2,291,906	508,183	SH		SOLE	1	508,183	0	0
SSR MINING IN	COM	784730103		4,208	933	SH		DFND	1	0	0	933
SSR MINING IN	COM	784730103		68,552	15,200	SH		SOLE	9	15,200	0	0
ST JOE CO	COM	790148100		692,556	12,661	SH		SOLE	1	12,661	0	0
ST JOE CO	COM	790148100		12,143	222	SH		SOLE	8	222	0	0
STAAR SURGICAL CO	COM	852312305		956,819	20,097	SH		SOLE	1	20,097	0	0
STAAR SURGICAL CO	COM	852312305		14,711	309	SH		SOLE	8	309	0	0
STAG INDL INC	TRUS	85254J102		8,449,975	234,331	SH		SOLE	1	234,331	0	0
STAG INDL INC	TRUS	85254J102		29,822	827	SH		SOLE	8	827	0	0
STAGWELL INC	COM	85256A109		226,561	33,220	SH		SOLE	1	33,220	0	0
STANDARD BIOTOOLS INC	COM	34385P108		5,046,435	2,851,093	SH		SOLE	1	2,851,093	0	0
STANDARD BIOTOOLS INC	COM	34385P108		127	72	SH		SOLE	8	72	0	0
STANDARD LITHIUM LTD	COM	853606101		100,275	80,220	SH		SOLE	9	80,220	0	0
STANDARD MTR PRODS INC	COM	853666105		285,897	10,310	SH		SOLE	1	10,310	0	0
STANDARD MTR PRODS INC	COM	853666105		6,683	241	SH		SOLE	8	241	0	0
STANDEX INTL CORP	COM	854231107		2,011,313	12,481	SH		SOLE	1	12,481	0	0
STANDEX INTL CORP	COM	854231107		18,049	112	SH		SOLE	8	112	0	0
STANLEY BLACK & DECKER INC	COM	854502101		16,493,691	206,455	SH		SOLE	1	206,455	0	0
STANLEY BLACK & DECKER INC	COM	854502101		186,144	2,330	SH		DFND	1	0	0	2,330
STANLEY BLACK & DECKER INC	COM	854502101		20,452	256	SH		SOLE	8	256	0	0
STANLEY BLACK & DECKER INC	COM	854502101		9,379,245	117,402	SH		SOLE	9	117,402	0	0
STANTEC INC	COM	85472N109		1,495,043	17,894	SH		SOLE	9	17,894	0	0
STAR BULK CARRIERS CORP.	COM	Y8162K204		149,547	6,134	SH		SOLE	1	6,134	0	0
STAR BULK CARRIERS CORP.	COM	Y8162K204		171	7	SH		SOLE	9	7	0	0
STAR GROUP L P	COM	85512C105		3,671	345	SH		SOLE	1	345	0	0
STAR HLDGS	COM	85512G106		57,659	4,781	SH		SOLE	1	4,781	0	0
STARBUCKS CORP	COM	855244109		1,632,515	20,970	SH		DFND	1	0	0	20,970
STARBUCKS CORP	COM	855244109		1,108,136,518	14,234,252	SH		SOLE	1	14,234,252	0	0
STARBUCKS CORP	OPT	855244109		37,056,600	476,000	SH	Call	SOLE	8	476,000	0	0
STARBUCKS CORP	COM	855244109		1,323	17	SH		SOLE	8	17	0	0
STARBUCKS CORP	COM	855244109		108,718,771	1,396,516	SH		SOLE	9	1,396,516	0	0
STARBUCKS CORP	COM	855244109		4,342,162	55,776	SH		DFND	20	0	0	55,776
STARBUCKS CORP	COM	855244109		617,089,080	7,926,642	SH		SOLE	58	7,926,642	0	0
STARBUCKS CORP	COM	855244109		1,807,755	23,221	SH		SOLE	99	23,221	0	0
STARWOOD PPTY TR INC	TRUS	85571B105		8,471,653	447,289	SH		SOLE	1	447,289	0	0
STARWOOD PPTY TR INC	BOND	85571BBA2		91,044	88,000	PRN		SOLE	8	0	0	88,000
STATE STR CORP	COM	857477103		82,454,796	1,114,254	SH		SOLE	1	1,114,254	0	0
STATE STR CORP	COM	857477103		23,606	319	SH		DFND	1	0	0	319
STATE STR CORP	OPT	857477103		2,308,800	31,200	SH	Call	SOLE	8	31,200	0	0
STATE STR CORP	COM	857477103		23,789,150	321,475	SH		SOLE	9	321,475	0	0
STATE STR CORP	COM	857477103		51,800,000	700,000	SH		SOLE	44	700,000	0	0
STATE STR CORP	COM	857477103		103,896	1,404	SH		SOLE	99	1,404	0	0
STEALTHGAS INC	COM	Y81669106		91,875	12,500	SH		DFND	20	0	0	12,500
STEEL DYNAMICS INC	COM	858119100		32,088,678	247,789	SH		SOLE	1	247,789	0	0
STEEL DYNAMICS INC	COM	858119100		386,170	2,982	SH		SOLE	8	2,982	0	0
STEEL DYNAMICS INC	COM	858119100		15,269,217	117,909	SH		SOLE	9	117,909	0	0
STEELCASE INC	COM	858155203		759,935	58,637	SH		SOLE	1	58,637	0	0
STEELCASE INC	COM	858155203		1,257	97	SH		SOLE	8	97	0	0
STELLANTIS N.V	COM	N82405106		119,100	6,000	SH		DFND	1	0	0	6,000
STELLANTIS N.V	COM	N82405106		16,181,303	815,179	SH		SOLE	1	815,179	0	0
STELLANTIS N.V	OPT	N82405106		1,985,000	100,000	SH	Call	SOLE	8	100,000	0	0
STELLANTIS N.V	COM	N82405106		532,080	26,805	SH		SOLE	8	26,805	0	0
STELLANTIS N.V	COM	N82405106		96,443,887	4,858,634	SH		SOLE	9	4,858,634	0	0
STELLANTIS N.V	COM	N82405106		119,123,542	6,001,186	SH		SOLE	58	6,001,186	0	0
STELLANTIS N.V	COM	N82405106		699,534	35,241	SH		SOLE	99	35,241	0	0
STELLAR BANCORP INC	COM	858927106		869,771	37,882	SH		SOLE	1	37,882	0	0
STELLAR BANCORP INC	COM	858927106		9,620	419	SH		SOLE	8	419	0	0
STEM INC	COM	85859N102		83,440	75,171	SH		SOLE	1	75,171	0	0
STEPAN CO	COM	858586100		1,340,591	15,967	SH		SOLE	1	15,967	0	0
STEPAN CO	COM	858586100		14,105	168	SH		SOLE	8	168	0	0
STEPSTONE GROUP INC	COM	85914M107		867,780	18,910	SH		SOLE	1	18,910	0	0
STEPSTONE GROUP INC	COM	85914M107		230,092	5,014	SH		SOLE	99	5,014	0	0
STEREOTAXIS INC	COM	85916J409		33,745	18,541	SH		SOLE	1	18,541	0	0
STERICYCLE INC	COM	858912108		6,115,045	105,196	SH		SOLE	1	105,196	0	0
STERIS PLC	COM	G8473T100		22,199,445	101,118	SH		SOLE	1	101,118	0	0
STERIS PLC	COM	G8473T100		13,049,678	59,441	SH		SOLE	9	59,441	0	0
STERLING BANCORP INC	COM	85917W102		39,942	7,637	SH		SOLE	1	7,637	0	0
STERLING BANCORP INC	COM	85917W102		7,594	1,452	SH		SOLE	8	1,452	0	0
STERLING CHECK CORP	COM	85917T109		180,633	12,205	SH		SOLE	1	12,205	0	0
STERLING CHECK CORP	COM	85917T109		1,302	88	SH		SOLE	8	88	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		1,899,830	16,054	SH		SOLE	1	16,054	0	0
STEVANATO GROUP S P A	COM	T9224W109		1,028,874	56,100	SH		SOLE	1	56,100	0	0
STEWART INFORMATION SVCS COR	COM	860372101		635,450	10,236	SH		SOLE	1	10,236	0	0
STEWART INFORMATION SVCS COR	COM	860372101		10,926	176	SH		SOLE	8	176	0	0
STIFEL FINL CORP	COM	860630102		4,893,154	58,148	SH		SOLE	1	58,148	0	0
STIFEL FINL CORP	COM	860630102		11,781	140	SH		SOLE	8	140	0	0
STIFEL FINL CORP	COM	860630102		667,983	7,938	SH		SOLE	99	7,938	0	0
STITCH FIX INC	COM	860897107		358,273	86,331	SH		SOLE	1	86,331	0	0
STITCH FIX INC	COM	860897107		178,073	42,909	SH		SOLE	8	42,909	0	0
STMICROELECTRONICS N V	ADR	861012102		41,163,358	1,047,947	SH		SOLE	1	1,047,947	0	0
STMICROELECTRONICS N V	ADR	861012102		2,789	71	SH		SOLE	8	71	0	0
STOCK YDS BANCORP INC	COM	861025104		953,217	19,191	SH		SOLE	1	19,191	0	0
STOCK YDS BANCORP INC	COM	861025104		3,626	73	SH		SOLE	8	73	0	0
STOKE THERAPEUTICS INC	COM	86150R107		439,090	32,501	SH		SOLE	1	32,501	0	0
STONECO LTD	COM	G85158106		11,990	1,000	SH		DFND	1	0	0	1,000
STONECO LTD	COM	G85158106		1,938,268	161,657	SH		SOLE	1	161,657	0	0
STONECO LTD	COM	G85158106		743	62	SH		SOLE	8	62	0	0
STONERIDGE INC	COM	86183P102		686,153	42,992	SH		SOLE	1	42,992	0	0
STONEX GROUP INC	COM	861896108		751,594	9,980	SH		SOLE	1	9,980	0	0
STONEX GROUP INC	COM	861896108		14,911	198	SH		SOLE	8	198	0	0
STRATASYS LTD	COM	M85548101		662,080	78,913	SH		SOLE	1	78,913	0	0
STRATASYS LTD	COM	M85548101		134	16	SH		SOLE	8	16	0	0
STRATEGIC ED INC	COM	86272C103		949,795	8,583	SH		SOLE	1	8,583	0	0
STRATEGIC ED INC	COM	86272C103		17,484	158	SH		SOLE	8	158	0	0
STRATTEC SEC CORP	COM	863111100		43,700	1,748	SH		SOLE	1	1,748	0	0
STRATUS PPTYS INC	COM	863167201		48,523	1,924	SH		SOLE	1	1,924	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101		22,455	1,968	SH		SOLE	1	1,968	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101		2,214	194	SH		SOLE	8	194	0	0
STRIDE INC	COM	86333M108		32,464,548	460,490	SH		SOLE	1	460,490	0	0
STRIDE INC	COM	86333M108		18,189	258	SH		SOLE	8	258	0	0
STRIDE INC	BOND	86333MAA6		308,992	216,000	PRN		SOLE	8	0	0	216,000
STRUCTURE THERAPEUTICS INC	ADR	86366E106		32,673	832	SH		SOLE	1	832	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106		1,546,885	39,391	SH		SOLE	8	39,391	0	0
STRUCTURE THERAPEUTICS INC	OPT	86366E106		357,357	9,100	SH	Call	SOLE	8	9,100	0	0
STRYKER CORPORATION	COM	863667101		228,303,331	670,987	SH		SOLE	1	670,987	0	0
STRYKER CORPORATION	COM	863667101		51,038	150	SH		DFND	1	0	0	150
STRYKER CORPORATION	OPT	863667101		5,682,175	16,700	SH	Call	SOLE	8	16,700	0	0
STRYKER CORPORATION	COM	863667101		2,114,995	6,216	SH		SOLE	8	6,216	0	0
STRYKER CORPORATION	COM	863667101		97,189,351	285,641	SH		SOLE	9	285,641	0	0
STRYVE FOODS INC	COM	863685202		11	6	SH		SOLE	8	6	0	0
STURM RUGER & CO INC	COM	864159108		6,248	150	SH		DFND	1	0	0	150
STURM RUGER & CO INC	COM	864159108		369,436	8,870	SH		SOLE	1	8,870	0	0
STURM RUGER & CO INC	OPT	864159108		1,303,645	31,300	SH	Call	SOLE	8	31,300	0	0
STURM RUGER & CO INC	COM	864159108		12,787	307	SH		SOLE	8	307	0	0
SUBURBAN PROPANE PARTNERS L	COM	864482104		12,287	647	SH		SOLE	1	647	0	0
SUBURBAN PROPANE PARTNERS L	COM	864482104		47,855	2,520	SH		DFND	20	0	0	2,520
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209		268,200	20,000	SH		SOLE	1	20,000	0	0
SUMMIT HOTEL PPTYS INC	TRUS	866082100		5,091,950	850,075	SH		SOLE	1	850,075	0	0
SUMMIT HOTEL PPTYS INC	TRUS	866082100		4,924	822	SH		SOLE	8	822	0	0
SUMMIT MATLS INC	COM	86614U100		2,400,262	65,563	SH		SOLE	1	65,563	0	0
SUMMIT MATLS INC	COM	86614U100		769	21	SH		SOLE	8	21	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		2,230,083	285,908	SH		SOLE	1	285,908	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		790,959	101,405	SH		SOLE	8	101,405	0	0
SUN CMNTYS INC	TRUS	866674104		9,525,152	79,152	SH		SOLE	1	79,152	0	0
SUN CMNTYS INC	TRUS	866674104		6,831,942	56,772	SH		SOLE	9	56,772	0	0
SUN CMNTYS INC	COM	866674104		2,624,495	21,809	SH		SOLE	99	21,809	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		400,087	31,854	SH		SOLE	1	31,854	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		8,754	697	SH		SOLE	8	697	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		6,859	140	SH		SOLE	1	140	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		172,592	3,523	SH		SOLE	9	3,523	0	0
SUNCAR TECHNOLOGY GROUP INC	COM	G85727108		5,466	600	SH		SOLE	8	600	0	0
SUNCOKE ENERGY INC	COM	86722A103		541,254	55,230	SH		SOLE	1	55,230	0	0
SUNCOKE ENERGY INC	COM	86722A103		6,390	652	SH		SOLE	8	652	0	0
SUNCOKE ENERGY INC	COM	86722A103		9,242	943	SH		SOLE	9	943	0	0
SUNCOR ENERGY INC NEW	COM	867224107		274,668,272	7,209,141	SH		SOLE	1	7,209,141	0	0
SUNCOR ENERGY INC NEW	COM	867224107		991	26	SH		SOLE	8	26	0	0
SUNCOR ENERGY INC NEW	COM	867224107		4,690,911	123,121	SH		SOLE	9	123,121	0	0
SUNCOR ENERGY INC NEW	COM	867224107		17,717	465	SH		DFND	20	0	0	465
SUNNOVA ENERGY INTL INC.	BOND	86745KAF1		330,750	700,000	PRN		SOLE	1	0	0	700,000
SUNNOVA ENERGY INTL INC.	COM	86745K104		608,649	109,077	SH		SOLE	1	109,077	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		798	143	SH		SOLE	8	143	0	0
SUNOCO LP/SUNOCO FIN CORP	COM	86765K109		2,262	40	SH		DFND	1	0	0	40
SUNOCO LP/SUNOCO FIN CORP	COM	86765K109		452	8	SH		SOLE	8	8	0	0
SUNOPTA INC	COM	8676EP108		475,292	88,017	SH		SOLE	1	88,017	0	0
SUNPOWER CORP	COM	867652406		86	29	SH		DFND	1	0	0	29
SUNPOWER CORP	COM	867652406		96,138	32,479	SH		SOLE	1	32,479	0	0
SUNPOWER CORP	COM	867652406		31,065	10,495	SH		SOLE	8	10,495	0	0
SUNPOWER CORP	COM	867652406		88,800	30,000	SH		DFND	20	0	0	30,000
SUNRUN INC	COM	86771W105		16,308	1,375	SH		DFND	1	0	0	1,375
SUNRUN INC	COM	86771W105		2,022,604	170,540	SH		SOLE	1	170,540	0	0
SUNRUN INC	OPT	86771W105		474,400	40,000	SH	Call	SOLE	1	40,000	0	0
SUNRUN INC	OPT	86771W105		6,700,900	565,000	SH	Call	SOLE	8	565,000	0	0
SUNRUN INC	COM	86771W105		560,207	47,235	SH		SOLE	8	47,235	0	0
SUNRUN INC	COM	86771W105		49,610	4,183	SH		SOLE	9	4,183	0	0
SUNRUN INC	COM	86771W105		97,869	8,252	SH		SOLE	99	8,252	0	0
SUNSTONE HOTEL INVS INC NEW	TRUS	867892101		856,485	81,882	SH		SOLE	1	81,882	0	0
SUNSTONE HOTEL INVS INC NEW	TRUS	867892101		29,644	2,834	SH		SOLE	8	2,834	0	0
SUPER GROUP SGHC LIMITED	COM	G8588X103		360,926	111,742	SH		SOLE	1	111,742	0	0
SUPER HI INTL HLDG LTD	ADR	86803S106		72,000	4,000	SH		SOLE	9	4,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		65,356,273	79,766	SH		SOLE	1	79,766	0	0
SUPER MICRO COMPUTER INC	OPT	86800U104		1,638,700	2,000	SH	Call	SOLE	1	2,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		15,987,977	19,513	SH		DFND	1	0	0	19,513
SUPER MICRO COMPUTER INC	COM	86800U104		5,934,552	7,243	SH		SOLE	8	7,243	0	0
SUPER MICRO COMPUTER INC	OPT	86800U104		11,880,575	14,500	SH	Call	SOLE	8	14,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		33,758,860	41,202	SH		SOLE	9	41,202	0	0
SUPERIOR GROUP OF CO INC	COM	868358102		85,681	4,531	SH		SOLE	1	4,531	0	0
SUPERIOR GROUP OF CO INC	COM	868358102		183,900	9,725	SH		SOLE	8	9,725	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,536,761	57,449	SH		SOLE	1	57,449	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		8,935	334	SH		SOLE	8	334	0	0
SURGERY PARTNERS INC	COM	86881A100		8,046,636	338,236	SH		SOLE	1	338,236	0	0
SURGERY PARTNERS INC	COM	86881A100		66,564	2,798	SH		SOLE	8	2,798	0	0
SURMODICS INC	COM	868873100		3,215,178	76,479	SH		SOLE	1	76,479	0	0
SUTRO BIOPHARMA INC	COM	869367102		164,848	56,262	SH		SOLE	1	56,262	0	0
SUZANO S A	ADR	86959K105		109,520	10,664	SH		SOLE	1	10,664	0	0
SWEETGREEN INC	COM	87043Q108		1,578,582	52,375	SH		SOLE	1	52,375	0	0
SWEETGREEN INC	COM	87043Q108		1,181,910	39,214	SH		SOLE	8	39,214	0	0
SWEETGREEN INC	OPT	87043Q108		5,425,200	180,000	SH	Call	SOLE	8	180,000	0	0
SWK HLDGS CORP	COM	78501P203		26,182	1,541	SH		SOLE	1	1,541	0	0
SWK HLDGS CORP	COM	78501P203		408	24	SH		SOLE	8	24	0	0
SWVL HOLDINGS CORP	WARR	G86302117		3	238	SH		DFND	20	0	0	238
SYLVAMO CORP	COM	871332102		882,814	12,869	SH		SOLE	1	12,869	0	0
SYLVAMO CORP	COM	871332102		37,113	541	SH		SOLE	8	541	0	0
SYLVAMO CORP	COM	871332102		88,837	1,295	SH		SOLE	9	1,295	0	0
SYMBOTIC INC	COM	87151X101		27,249	775	SH		SOLE	1	775	0	0
SYNAPTICS INC	COM	87157D109		2,332,184	26,442	SH		SOLE	1	26,442	0	0
SYNAPTICS INC	COM	87157D109		8,996	102	SH		SOLE	8	102	0	0
SYNAPTICS INC	COM	87157D109		135,299	1,534	SH		SOLE	99	1,534	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B400		7,580	815	SH		SOLE	1	815	0	0
SYNCHRONY FINANCIAL	COM	87165B103		29,831,299	632,153	SH		SOLE	1	632,153	0	0
SYNCHRONY FINANCIAL	OPT	87165B103		33,740,850	715,000	SH	Call	SOLE	8	715,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,077,914	22,842	SH		SOLE	8	22,842	0	0
SYNCHRONY FINANCIAL	COM	87165B103		19,974,205	423,272	SH		SOLE	9	423,272	0	0
SYNCHRONY FINANCIAL	COM	87165B103		23,595,000	500,000	SH		SOLE	44	500,000	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		1,538,600	74,944	SH		SOLE	1	74,944	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		7,863	383	SH		SOLE	8	383	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		36,277	1,767	SH		SOLE	99	1,767	0	0
SYNOPSYS INC	COM	871607107		296,870,076	498,891	SH		SOLE	1	498,891	0	0
SYNOPSYS INC	COM	871607107		29,158	49	SH		SOLE	8	49	0	0
SYNOPSYS INC	COM	871607107		66,543,179	111,826	SH		SOLE	9	111,826	0	0
SYNOPSYS INC	COM	871607107		18,446,860	31,000	SH		SOLE	58	31,000	0	0
SYNOVUS FINL CORP	COM	87161C501		47,263,479	1,176,001	SH		SOLE	1	1,176,001	0	0
SYNOVUS FINL CORP	COM	87161C501		14,348	357	SH		SOLE	8	357	0	0
SYNOVUS FINL CORP	COM	87161C501		434,856	10,820	SH		SOLE	99	10,820	0	0
SYSCO CORP	COM	871829107		42,977	602	SH		DFND	1	0	0	602
SYSCO CORP	COM	871829107		56,643,967	793,444	SH		SOLE	1	793,444	0	0
SYSCO CORP	COM	871829107		28,848,056	404,091	SH		SOLE	9	404,091	0	0
SYSTEM1 INC	COM	87200P109		37,843	24,897	SH		SOLE	1	24,897	0	0
T-MOBILE US INC	COM	872590104		178,647	1,014	SH		DFND	1	0	0	1,014
T-MOBILE US INC	COM	872590104		334,984,600	1,901,377	SH		SOLE	1	1,901,377	0	0
T-MOBILE US INC	COM	872590104		495,242	2,811	SH		SOLE	8	2,811	0	0
T-MOBILE US INC	COM	872590104		67,612,423	383,769	SH		SOLE	9	383,769	0	0
TABOOLA.COM LTD	COM	M8744T106		9,505	2,763	SH		SOLE	1	2,763	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		509,801	42,697	SH		SOLE	1	42,697	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		628,370,078	3,615,270	SH		SOLE	1	1,184,428	2,430,842	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		7,814,150	44,958	SH		DFND	1	0	0	44,958
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039100		5,214,300	30,000	SH	Call	SOLE	1	30,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039100		103,712,427	596,700	SH	Call	SOLE	8	596,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		45,744,010	263,184	SH		SOLE	8	263,184	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		10,075,592	57,969	SH		SOLE	9	57,969	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		3,029,856	17,432	SH		DFND	20	0	0	17,432
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		54,523,328	313,695	SH		SOLE	20	0	313,695	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		147,738,500	850,000	SH		SOLE	44	850,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		24,901,933	143,271	SH		SOLE	82	0	143,271	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		37,252,350	214,328	SH		SOLE	99	55,646	158,682	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		96,964,496	623,606	SH		SOLE	1	623,606	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		15,224,803	97,915	SH		SOLE	8	97,915	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054109		24,878,400	160,000	SH	Call	SOLE	8	160,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		29,000,128	186,508	SH		SOLE	9	186,508	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		458,696	2,950	SH		DFND	20	0	0	2,950
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		580,289	3,732	SH		SOLE	99	3,732	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205		26	2	SH		SOLE	9	2	0	0
TAL EDUCATION GROUP	ADR	874080104		1,686,767	158,085	SH		SOLE	1	158,085	0	0
TAL EDUCATION GROUP	ADR	874080104		3,752,351	351,673	SH		SOLE	9	351,673	0	0
TALKSPACE INC	COM	87427V103		95,857	41,677	SH		SOLE	1	41,677	0	0
TALOS ENERGY INC	COM	87484T108		11,606,627	955,278	SH		SOLE	1	955,278	0	0
TALOS ENERGY INC	COM	87484T108		94,770	7,800	SH		SOLE	9	7,800	0	0
TANDEM DIABETES CARE INC	COM	875372203		16,006,653	397,286	SH		SOLE	1	397,286	0	0
TANDEM DIABETES CARE INC	COM	875372203		339,483	8,426	SH		SOLE	8	8,426	0	0
TANGER INC	TRUS	875465106		2,191,761	80,847	SH		SOLE	1	80,847	0	0
TANGER INC	TRUS	875465106		7,076	261	SH		SOLE	8	261	0	0
TANGER INC	COM	875465106		172,880	6,377	SH		SOLE	99	6,377	0	0
TANGO THERAPEUTICS INC	COM	87583X109		300,001	34,965	SH		SOLE	1	34,965	0	0
TANGO THERAPEUTICS INC	COM	87583X109		307,559	35,846	SH		SOLE	8	35,846	0	0
TAPESTRY INC	COM	876030107		14,568,753	340,471	SH		SOLE	1	340,471	0	0
TAPESTRY INC	OPT	876030107		38,545,232	900,800	SH	Call	SOLE	8	900,800	0	0
TAPESTRY INC	COM	876030107		1,791,361	41,864	SH		SOLE	8	41,864	0	0
TAPESTRY INC	COM	876030107		4,068,002	95,069	SH		SOLE	9	95,069	0	0
TARGA RES CORP	COM	87612G101		73,659,070	571,976	SH		SOLE	1	571,976	0	0
TARGA RES CORP	COM	87612G101		72,246	561	SH		SOLE	8	561	0	0
TARGA RES CORP	COM	87612G101		37,784,826	293,406	SH		SOLE	9	293,406	0	0
TARGET CORP	OPT	87612E106		57,602,364	389,100	SH	Call	SOLE	1	389,100	0	0
TARGET CORP	COM	87612E106		16,284	110	SH		DFND	1	0	0	110
TARGET CORP	COM	87612E106		145,414,512	982,265	SH		SOLE	1	982,265	0	0
TARGET CORP	OPT	87612E106		150,260,600	1,015,000	SH	Call	SOLE	8	1,015,000	0	0
TARGET CORP	COM	87612E106		25,202,182	170,239	SH		SOLE	8	170,239	0	0
TARGET CORP	COM	87612E106		50,675,424	342,309	SH		SOLE	9	342,309	0	0
TARGET GLOBAL ACQUISI I CORP	WARR	G8675N125		221,870	19,548	SH		SOLE	1	19,548	0	0
TARGET HOSPITALITY CORP	COM	87615L107		101,837	11,692	SH		SOLE	1	11,692	0	0
TARGET HOSPITALITY CORP	OPT	87615L107		3,074,630	353,000	SH	Call	SOLE	8	353,000	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		601,356	22,125	SH		SOLE	1	22,125	0	0
TASEKO MINES LTD	COM	876511106		42,875	17,500	SH		SOLE	9	17,500	0	0
TASKUS INC	COM	87652V109		263,924	19,829	SH		SOLE	1	19,829	0	0
TAYLOR DEVICES INC	COM	877163105		36,209	805	SH		SOLE	1	805	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		13,960,179	251,807	SH		SOLE	1	251,807	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		48,621	877	SH		SOLE	8	877	0	0
TAYSHA GENE THERAPIES INC	COM	877619106		117,417	54,234	SH		SOLE	1	54,234	0	0
TC ENERGY CORP	COM	87807B107		16,567,038	437,125	SH		SOLE	1	437,125	0	0
TC ENERGY CORP	COM	87807B107		872	23	SH		SOLE	8	23	0	0
TC ENERGY CORP	COM	87807B107		132,461	3,495	SH		SOLE	9	3,495	0	0
TD SYNNEX CORPORATION	COM	87162W100		10,683,154	92,575	SH		SOLE	1	92,575	0	0
TD SYNNEX CORPORATION	COM	87162W100		753,331	6,528	SH		SOLE	99	6,528	0	0
TE CONNECTIVITY LTD	COM	H84989104		108,229,721	719,469	SH		SOLE	1	719,469	0	0
TE CONNECTIVITY LTD	COM	H84989104		180,666	1,201	SH		SOLE	8	1,201	0	0
TE CONNECTIVITY LTD	COM	H84989104		35,856,946	238,363	SH		SOLE	9	238,363	0	0
TEAM INC	COM	878155308		2,273,040	255,973	SH		SOLE	8	255,973	0	0
TECHNIPFMC PLC	COM	G87110105		1,399,809	53,530	SH		SOLE	1	53,530	0	0
TECHNIPFMC PLC	COM	G87110105		1,985,674	75,934	SH		SOLE	8	75,934	0	0
TECHNIPFMC PLC	OPT	G87110105		20,920,000	800,000	SH	Call	SOLE	8	800,000	0	0
TECHNIPFMC PLC	COM	G87110105		241,967	9,253	SH		SOLE	9	9,253	0	0
TECHTARGET INC	COM	87874R100		286,763	9,200	SH		SOLE	1	9,200	0	0
TECK RESOURCES LTD	COM	878742204		6,259,476	130,678	SH		SOLE	1	130,678	0	0
TECK RESOURCES LTD	COM	878742204		167,650	3,500	SH		DFND	1	0	0	3,500
TECK RESOURCES LTD	COM	878742204		1,600,435	33,412	SH		SOLE	8	33,412	0	0
TECK RESOURCES LTD	OPT	878742204		21,459,200	448,000	SH	Call	SOLE	8	448,000	0	0
TECK RESOURCES LTD	COM	878742204		1,267,051	26,452	SH		SOLE	9	26,452	0	0
TECK RESOURCES LTD	COM	878742204		1,039,430	21,700	SH		DFND	20	0	0	21,700
TECNOGLASS INC	COM	G87264100		531,657	10,595	SH		SOLE	1	10,595	0	0
TECNOGLASS INC	COM	G87264100		811,310	16,168	SH		SOLE	8	16,168	0	0
TECTONIC THERAPEUTIC INC	COM	878972108		23,733	1,441	SH		SOLE	1	1,441	0	0
TEEKAY CORPORATION	COM	Y8564W103		194,738	21,710	SH		SOLE	1	21,710	0	0
TEEKAY CORPORATION	COM	Y8564W103		413	46	SH		SOLE	8	46	0	0
TEEKAY TANKERS LTD	COM	Y8565N300		579,449	8,421	SH		SOLE	1	8,421	0	0
TEGNA INC	COM	87901J105		9,993,350	716,883	SH		SOLE	1	716,883	0	0
TEGNA INC	COM	87901J105		144,920	10,396	SH		SOLE	8	10,396	0	0
TEJON RANCH CO	COM	879080109		137,452	8,057	SH		SOLE	1	8,057	0	0
TELA BIO INC	COM	872381108		672	143	SH		SOLE	1	143	0	0
TELADOC HEALTH INC	COM	87918A105		19,359,901	1,979,540	SH		SOLE	1	1,979,540	0	0
TELADOC HEALTH INC	OPT	87918A105		251,346	25,700	SH	Call	SOLE	8	25,700	0	0
TELADOC HEALTH INC	BOND	87918AAF2		1,798,933	2,164,000	PRN		SOLE	8	0	0	2,164,000
TELADOC HEALTH INC	COM	87918A105		949,667	97,103	SH		SOLE	8	97,103	0	0
TELADOC HEALTH INC	COM	87918A105		31,208	3,191	SH		SOLE	9	3,191	0	0
TELADOC HEALTH INC	COM	87918A105		47,922	4,900	SH		DFND	20	0	0	4,900
TELECOM ARGENTINA SA	ADR	879273209		32,535	4,500	SH		DFND	1	0	0	4,500
TELEDYNE TECHNOLOGIES INC	COM	879360105		23,713,337	61,120	SH		SOLE	1	61,120	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		13,810,924	35,597	SH		SOLE	9	35,597	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		391,084	1,008	SH		SOLE	99	1,008	0	0
TELEFLEX INCORPORATED	COM	879369106		5,889	28	SH		DFND	1	0	0	28
TELEFLEX INCORPORATED	COM	879369106		10,742,394	51,074	SH		SOLE	1	51,074	0	0
TELEFLEX INCORPORATED	COM	879369106		1,262	6	SH		SOLE	8	6	0	0
TELEFLEX INCORPORATED	COM	879369106		7,786,837	37,022	SH		SOLE	9	37,022	0	0
TELEFLEX INCORPORATED	COM	879369106		73,826	351	SH		SOLE	99	351	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608		62,619	10,149	SH		SOLE	1	10,149	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608		401	65	SH		SOLE	8	65	0	0
TELEFONICA BRASIL SA	ADR	87936R205		10,211,146	1,243,745	SH		SOLE	1	1,243,745	0	0
TELEFONICA S A	ADR	879382208		176,710	41,974	SH		SOLE	1	41,974	0	0
TELEFONICA S A	ADR	879382208		444,403	105,559	SH		SOLE	9	105,559	0	0
TELEPHONE & DATA SYS INC	COM	879433829		3,924,003	189,291	SH		SOLE	1	189,291	0	0
TELEPHONE & DATA SYS INC	COM	879433829		20,316	980	SH		SOLE	8	980	0	0
TELESAT CORP	COM	879512309		728	80	SH		SOLE	8	80	0	0
TELLURIAN INC NEW	COM	87968A104		8,669	12,517	SH		SOLE	1	12,517	0	0
TELLURIAN INC NEW	COM	87968A104		5,194,500	7,500,000	SH		SOLE	8	7,500,000	0	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104		7,941	1,651	SH		SOLE	1	1,651	0	0
TELOS CORP MD	COM	87969B101		124,533	30,978	SH		SOLE	1	30,978	0	0
TELOS CORP MD	COM	87969B101		50,250	12,500	SH		DFND	1	0	0	12,500
TELOS CORP MD	COM	87969B101		36,522,335	9,085,158	SH		DFND	20	0	0	9,085,158
TELUS CORPORATION	COM	87971M103		339,515	22,425	SH		SOLE	1	22,425	0	0
TELUS CORPORATION	OPT	87971M103		60,560	4,000	SH	Call	SOLE	1	4,000	0	0
TELUS CORPORATION	COM	87971M103		4,705,345	310,789	SH		SOLE	9	310,789	0	0
TELUS INTL CDA INC	COM	87975H100		80,920	14,000	SH		SOLE	9	14,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101		30,072,214	635,239	SH		SOLE	1	635,239	0	0
TEMPUR SEALY INTL INC	COM	88023U101		14,916,361	315,090	SH		SOLE	8	315,090	0	0
TEMPUR SEALY INTL INC	OPT	88023U101		26,084,340	551,000	SH	Call	SOLE	8	551,000	0	0
TEMPUS AI INC	COM	88023B103		1,043,000	29,800	SH		SOLE	1	29,800	0	0
TEMPUS AI INC	COM	88023B103		2,450,000	70,000	SH		DFND	1	0	0	70,000
TEMPUS AI INC	OPT	88023B103		1,148,000	32,800	SH	Call	SOLE	1	32,800	0	0
TEMPUS AI INC	COM	88023B103		217,000	6,200	SH		SOLE	9	6,200	0	0
TENABLE HLDGS INC	COM	88025T102		24,168,510	554,578	SH		SOLE	1	554,578	0	0
TENARIS S A	ADR	88031M109		610	20	SH		SOLE	8	20	0	0
TENAYA THERAPEUTICS INC	COM	87990A106		847,808	273,486	SH		SOLE	1	273,486	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		1,435,475	102,169	SH		SOLE	1	102,169	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		8,428,651	599,904	SH		SOLE	9	599,904	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		261,147	18,587	SH		DFND	20	0	0	18,587
TENET HEALTHCARE CORP	COM	88033G407		28,071,857	211,019	SH		SOLE	1	211,019	0	0
TENET HEALTHCARE CORP	COM	88033G407		241,051	1,812	SH		SOLE	8	1,812	0	0
TENNANT CO	COM	880345103		1,221,936	12,413	SH		SOLE	1	12,413	0	0
TENNANT CO	COM	880345103		2,559	26	SH		SOLE	8	26	0	0
TERADATA CORP DEL	COM	88076W103		3,905,453	113,005	SH		SOLE	1	113,005	0	0
TERADATA CORP DEL	COM	88076W103		24,296	703	SH		SOLE	8	703	0	0
TERADYNE INC	COM	880770102		136,064,824	917,559	SH		SOLE	1	917,559	0	0
TERADYNE INC	COM	880770102		1,483	10	SH		SOLE	8	10	0	0
TERADYNE INC	COM	880770102		14,720,748	99,270	SH		SOLE	9	99,270	0	0
TERADYNE INC	COM	880770102		2,879,050	19,415	SH		SOLE	99	19,415	0	0
TERAWULF INC	COM	88080T104		363,707	81,732	SH		SOLE	1	81,732	0	0
TEREX CORP NEW	COM	880779103		5,047,254	92,036	SH		SOLE	1	92,036	0	0
TEREX CORP NEW	COM	880779103		7,787	142	SH		SOLE	8	142	0	0
TERNIUM SA	ADR	880890108		2,854	76	SH		SOLE	8	76	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		1,330,960	195,442	SH		SOLE	1	195,442	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		44,015	53,676	SH		SOLE	1	53,676	0	0
TERRENO RLTY CORP	TRUS	88146M101		3,787,520	64,000	SH		SOLE	1	64,000	0	0
TERRENO RLTY CORP	TRUS	88146M101		568,128	9,600	SH		SOLE	8	9,600	0	0
TERRITORIAL BANCORP INC	COM	88145X108		108,824	13,435	SH		SOLE	1	13,435	0	0
TESLA INC	COM	88160R101		1,630,551,384	8,240,102	SH		SOLE	1	8,240,102	0	0
TESLA INC	OPT	88160R101		1,126,392,324	5,692,300	SH	Call	SOLE	1	5,692,300	0	0
TESLA INC	COM	88160R101		43,427,536	219,464	SH		DFND	1	0	0	219,464
TESLA INC	COM	88160R101		6,902,449	34,882	SH		SOLE	8	34,882	0	0
TESLA INC	OPT	88160R101		374,250,444	1,891,300	SH	Call	SOLE	8	1,891,300	0	0
TESLA INC	COM	88160R101		395,293,400	1,997,642	SH		SOLE	9	1,997,642	0	0
TESLA INC	COM	88160R101		100,510,771	507,938	SH		DFND	20	0	0	507,938
TESLA INC	COM	88160R101		160,318,221	810,179	SH		SOLE	58	810,179	0	0
TETRA TECH INC NEW	COM	88162G103		3,818,255	18,673	SH		SOLE	1	18,673	0	0
TETRA TECH INC NEW	COM	88162G103		34,148	167	SH		SOLE	8	167	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		154,624	44,689	SH		SOLE	1	44,689	0	0
TEUCRIUM COMMODITY TR	FUND	88166A102		128	7	SH		SOLE	8	7	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		19,906	1,225	SH		DFND	1	0	0	1,225
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		342,144	21,055	SH		SOLE	1	21,055	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		1,154	71	SH		SOLE	8	71	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		4,552,745	280,169	SH		SOLE	9	280,169	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		361,189	22,227	SH		DFND	20	0	0	22,227
TEVOGEN BIO HLDGS INC	COM	88165K101		5,439	7,521	SH		SOLE	1	7,521	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		5,471,969	89,499	SH		SOLE	1	89,499	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		23,355	382	SH		SOLE	8	382	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		73,735	1,206	SH		SOLE	99	1,206	0	0
TEXAS INSTRS INC	COM	882508104		680,855,000	3,500,000	SH		SOLE	0	3,500,000	0	0
TEXAS INSTRS INC	COM	882508104		194,530	1,000	SH		DFND	1	0	0	1,000
TEXAS INSTRS INC	COM	882508104		1,589,271,778	8,169,803	SH		SOLE	1	8,169,803	0	0
TEXAS INSTRS INC	OPT	882508104		13,617,100	70,000	SH	Call	SOLE	1	70,000	0	0
TEXAS INSTRS INC	COM	882508104		1,641,833	8,440	SH		SOLE	8	8,440	0	0
TEXAS INSTRS INC	COM	882508104		247,807,292	1,273,877	SH		SOLE	9	1,273,877	0	0
TEXAS INSTRS INC	COM	882508104		240,630,108	1,236,982	SH		SOLE	58	1,236,982	0	0
TEXAS INSTRS INC	COM	882508104		2,344,476	12,052	SH		SOLE	99	12,052	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		6,640,003	9,043	SH		SOLE	1	9,043	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		440,562	600	SH		SOLE	8	600	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		6,679,654	9,097	SH		SOLE	9	9,097	0	0
TEXAS ROADHOUSE INC	COM	882681109		113,746,887	662,436	SH		SOLE	1	662,436	0	0
TEXAS ROADHOUSE INC	OPT	882681109		7,915,831	46,100	SH	Call	SOLE	8	46,100	0	0
TEXAS ROADHOUSE INC	COM	882681109		1,708,515	9,950	SH		SOLE	8	9,950	0	0
TEXAS ROADHOUSE INC	COM	882681109		53,658,173	312,493	SH		SOLE	9	312,493	0	0
TEXAS ROADHOUSE INC	COM	882681109		240,566	1,401	SH		SOLE	99	1,401	0	0
TEXTRON INC	COM	883203101		21,643,332	252,077	SH		SOLE	1	252,077	0	0
TEXTRON INC	COM	883203101		201,513	2,347	SH		SOLE	8	2,347	0	0
TEXTRON INC	COM	883203101		12,915,834	150,429	SH		SOLE	9	150,429	0	0
TEXTRON INC	COM	883203101		243,241	2,833	SH		SOLE	99	2,833	0	0
TFI INTL INC	COM	87241L109		334,303	2,303	SH		SOLE	1	2,303	0	0
TFI INTL INC	COM	87241L109		9,435	65	SH		SOLE	8	65	0	0
TFI INTL INC	COM	87241L109		293,514	2,022	SH		SOLE	9	2,022	0	0
TFS FINL CORP	COM	87240R107		496,256	39,323	SH		SOLE	1	39,323	0	0
TG THERAPEUTICS INC	COM	88322Q108		2,478,753	139,334	SH		SOLE	1	139,334	0	0
TG THERAPEUTICS INC	OPT	88322Q108		878,826	49,400	SH	Call	SOLE	8	49,400	0	0
THE AARONS COMPANY INC	COM	00258W108		106,387	10,660	SH		SOLE	1	10,660	0	0
THE BALDWIN INSURANCE GRP IN	COM	05589G102		3,311,018	93,347	SH		SOLE	1	93,347	0	0
THE BEAUTY HEALTH COMPANY	COM	88331L108		62,742	32,678	SH		SOLE	1	32,678	0	0
THE CIGNA GROUP	COM	125523100		162,125,413	490,442	SH		SOLE	1	490,442	0	0
THE CIGNA GROUP	OPT	125523100		33,057	100	SH	Call	SOLE	8	100	0	0
THE CIGNA GROUP	COM	125523100		2,826,704	8,551	SH		SOLE	8	8,551	0	0
THE CIGNA GROUP	COM	125523100		108,131,429	327,106	SH		SOLE	9	327,106	0	0
THE CIGNA GROUP	COM	125523100		423,460	1,281	SH		SOLE	99	1,281	0	0
THE ODP CORP	COM	88337F105		1,802,179	45,892	SH		SOLE	1	45,892	0	0
THE ODP CORP	COM	88337F105		24,308	619	SH		SOLE	8	619	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		101,694	23,928	SH		SOLE	1	23,928	0	0
THE REAL BROKERAGE INC	COM	75585H206		130,976	32,260	SH		SOLE	1	32,260	0	0
THE REALREAL INC	COM	88339P101		106,874	33,503	SH		SOLE	1	33,503	0	0
THE TRADE DESK INC	COM	88339J105		40,753,003	417,252	SH		SOLE	1	417,252	0	0
THE TRADE DESK INC	OPT	88339J105		20,608,370	211,000	SH	Call	SOLE	8	211,000	0	0
THE TRADE DESK INC	COM	88339J105		1,877,706	19,225	SH		SOLE	8	19,225	0	0
THE TRADE DESK INC	COM	88339J105		19,894,598	203,692	SH		SOLE	9	203,692	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		139,234	16,419	SH		SOLE	1	16,419	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		7,166	845	SH		SOLE	8	845	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		641,650,324	1,160,308	SH		SOLE	1	651,322	508,986	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,347,108	2,436	SH		DFND	1	0	0	2,436
THERMO FISHER SCIENTIFIC INC	OPT	883556102		2,765,000	5,000	SH	Call	SOLE	1	5,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		34,850,613	63,021	SH		SOLE	8	63,021	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556102		21,014,000	38,000	SH	Call	SOLE	8	38,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		120,582,756	218,052	SH		SOLE	9	218,052	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,267,300	4,100	SH		DFND	20	0	0	4,100
THERMO FISHER SCIENTIFIC INC	COM	883556102		34,561,394	62,498	SH		SOLE	20	0	62,498	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		16,336,726	29,542	SH		SOLE	82	0	29,542	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		34,601,210	62,570	SH		SOLE	99	19,471	43,099	0
THERMON GROUP HLDGS INC	COM	88362T103		404,186	13,140	SH		SOLE	1	13,140	0	0
THIRD COAST BANCSHARES INC	COM	88422P109		93,334	4,388	SH		SOLE	1	4,388	0	0
THIRD COAST BANCSHARES INC	COM	88422P109		2,212	104	SH		SOLE	8	104	0	0
THIRD HARMONIC BIO INC	COM	88427A107		132,080	10,160	SH		SOLE	1	10,160	0	0
THIRD HARMONIC BIO INC	COM	88427A107		1,846	142	SH		SOLE	8	142	0	0
THOMSON REUTERS CORP.	COM	884903808		2,683,972	15,922	SH		SOLE	1	15,922	0	0
THOMSON REUTERS CORP.	COM	884903808		6,593,447	39,114	SH		SOLE	9	39,114	0	0
THOR INDS INC	COM	885160101		6,038,926	64,622	SH		SOLE	1	64,622	0	0
THOR INDS INC	COM	885160101		18,783	201	SH		SOLE	8	201	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		104,021	36,627	SH		SOLE	1	36,627	0	0
THREDUP INC	COM	88556E102		46,691	27,465	SH		SOLE	1	27,465	0	0
THRYV HLDGS INC	COM	886029206		237,096	13,305	SH		SOLE	1	13,305	0	0
THUNDER PWR HLDGS INC	COM	31561T102		363	220	SH		SOLE	8	220	0	0
TIDEWATER INC NEW	COM	88642R109		1,651,037	17,341	SH		SOLE	1	17,341	0	0
TIDEWATER INC NEW	COM	88642R109		1,904	20	SH		SOLE	8	20	0	0
TILE SHOP HLDGS INC	COM	88677Q109		161,504	23,305	SH		SOLE	1	23,305	0	0
TILE SHOP HLDGS INC	COM	88677Q109		873	126	SH		SOLE	8	126	0	0
TILLYS INC	COM	886885102		33,448	5,547	SH		SOLE	1	5,547	0	0
TILLYS INC	COM	886885102		2,937	487	SH		SOLE	8	487	0	0
TILRAY BRANDS INC	COM	88688T100		26,537	15,986	SH		DFND	1	0	0	15,986
TILRAY BRANDS INC	COM	88688T100		21,847	13,161	SH		SOLE	1	13,161	0	0
TIMBERLAND BANCORP INC	COM	887098101		349,948	12,918	SH		SOLE	1	12,918	0	0
TIMKEN CO	COM	887389104		2,145,561	26,776	SH		SOLE	1	26,776	0	0
TIMKEN CO	COM	887389104		14,023	175	SH		SOLE	8	175	0	0
TIPTREE INC	COM	88822Q103		688,623	41,760	SH		SOLE	1	41,760	0	0
TITAN INTL INC ILL	COM	88830M102		257,016	34,685	SH		SOLE	1	34,685	0	0
TITAN INTL INC ILL	COM	88830M102		2,757	372	SH		SOLE	8	372	0	0
TITAN MACHY INC	COM	88830R101		129,792	8,163	SH		SOLE	1	8,163	0	0
TITAN MACHY INC	COM	88830R101		1,145	72	SH		SOLE	8	72	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103		43,653	47,500	SH		DFND	1	0	0	47,500
TJX COS INC NEW	COM	872540109		267,409,668	2,428,789	SH		SOLE	1	2,428,789	0	0
TJX COS INC NEW	COM	872540109		1,654,693	15,029	SH		SOLE	8	15,029	0	0
TJX COS INC NEW	OPT	872540109		57,736,440	524,400	SH	Call	SOLE	8	524,400	0	0
TJX COS INC NEW	COM	872540109		97,495,642	885,519	SH		SOLE	9	885,519	0	0
TKO GROUP HOLDINGS INC	COM	87256C101		15,101,644	139,843	SH		SOLE	1	139,843	0	0
TKO GROUP HOLDINGS INC	COM	87256C101		330,881	3,064	SH		SOLE	8	3,064	0	0
TKO GROUP HOLDINGS INC	OPT	87256C101		6,803,370	63,000	SH	Call	SOLE	8	63,000	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		19,564	14,492	SH		DFND	1	0	0	14,492
TOAST INC	COM	888787108		1,791,968	69,537	SH		SOLE	1	69,537	0	0
TOAST INC	COM	888787108		3,987,083	154,718	SH		SOLE	9	154,718	0	0
TOLL BROTHERS INC	COM	889478103		25,781,891	223,840	SH		SOLE	1	223,840	0	0
TOLL BROTHERS INC	COM	889478103		47,685	414	SH		SOLE	8	414	0	0
TOLL BROTHERS INC	COM	889478103		72,909	633	SH		SOLE	9	633	0	0
TOMPKINS FINL CORP	COM	890110109		574,672	11,752	SH		SOLE	1	11,752	0	0
TOMPKINS FINL CORP	COM	890110109		12,128	248	SH		SOLE	8	248	0	0
TOOTSIE ROLL INDS INC	COM	890516107		46,742	1,529	SH		SOLE	1	1,529	0	0
TOOTSIE ROLL INDS INC	COM	890516107		5,258	172	SH		SOLE	8	172	0	0
TOPBUILD CORP	COM	89055F103		10,336,794	26,830	SH		SOLE	1	26,830	0	0
TOPBUILD CORP	COM	89055F103		38,912	101	SH		SOLE	8	101	0	0
TOPBUILD CORP	COM	89055F103		574,052	1,490	SH		SOLE	99	1,490	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,373,694	89,784	SH		SOLE	1	89,784	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		26,515	1,733	SH		SOLE	8	1,733	0	0
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4		2,583,279	2,351,000	PRN		SOLE	8	0	0	2,351,000
TORM PLC	COM	G89479102		9,008,829	232,366	SH		SOLE	9	232,366	0	0
TORO CO	COM	891092108		29,943,305	320,215	SH		SOLE	1	320,215	0	0
TORO CO	COM	891092108		32,448	347	SH		SOLE	8	347	0	0
TORO CO	COM	891092108		3,814,928	40,797	SH		SOLE	9	40,797	0	0
TORO CO	COM	891092108		628,107	6,717	SH		SOLE	99	6,717	0	0
TORONTO DOMINION BK ONT	COM	891160509		128,606	2,340	SH		DFND	1	0	0	2,340
TORONTO DOMINION BK ONT	COM	891160509		6,870	125	SH		SOLE	1	125	0	0
TORONTO DOMINION BK ONT	COM	891160509		13,432,994	244,414	SH		SOLE	9	244,414	0	0
TORRID HLDGS INC	COM	89142B107		28,702	3,832	SH		SOLE	1	3,832	0	0
TOTALENERGIES SE	ADR	89151E109		10,266,119	153,961	SH		SOLE	1	153,961	0	0
TOTALENERGIES SE	ADR	89151E109		4,801	72	SH		SOLE	8	72	0	0
TOTALENERGIES SE	ADR	89151E109		1,995,999	29,934	SH		DFND	20	0	0	29,934
TOURMALINE BIO INC	COM	89157D105		106,699	8,297	SH		SOLE	1	8,297	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274		1,140	29	SH		SOLE	8	29	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274		21,385	544	SH		SOLE	9	544	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		2,053,676	75,309	SH		SOLE	1	75,309	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		3,436	126	SH		SOLE	8	126	0	0
TOWNSQUARE MEDIA INC	COM	892231101		257,900	23,531	SH		SOLE	1	23,531	0	0
TOWNSQUARE MEDIA INC	COM	892231101		493	45	SH		SOLE	8	45	0	0
TOYOTA MOTOR CORP	ADR	892331307		102,485	500	SH		DFND	1	0	0	500
TOYOTA MOTOR CORP	ADR	892331307		164,796	804	SH		SOLE	1	804	0	0
TOYOTA MOTOR CORP	ADR	892331307		18,652	91	SH		SOLE	8	91	0	0
TOYOTA MOTOR CORP	ADR	892331307		30,950	151	SH		SOLE	9	151	0	0
TPG INC	COM	872657101		168,162	4,057	SH		SOLE	1	4,057	0	0
TPG RE FIN TR INC	TRUS	87266M107		304,569	35,251	SH		SOLE	1	35,251	0	0
TPG RE FIN TR INC	TRUS	87266M107		2,557	296	SH		SOLE	8	296	0	0
TPI COMPOSITES INC	COM	87266J104		62,970	15,782	SH		SOLE	1	15,782	0	0
TPI COMPOSITES INC	COM	87266J104		359	90	SH		SOLE	8	90	0	0
TRACTOR SUPPLY CO	COM	892356106		41,905,620	155,206	SH		SOLE	1	155,206	0	0
TRACTOR SUPPLY CO	COM	892356106		12,998,340	48,142	SH		SOLE	8	48,142	0	0
TRACTOR SUPPLY CO	OPT	892356106		41,040,000	152,000	SH	Call	SOLE	8	152,000	0	0
TRACTOR SUPPLY CO	COM	892356106		24,959,610	92,443	SH		SOLE	9	92,443	0	0
TRADEWEB MKTS INC	COM	892672106		2,036,472	19,212	SH		SOLE	1	19,212	0	0
TRADEWEB MKTS INC	COM	892672106		4,812,400	45,400	SH		SOLE	9	45,400	0	0
TRAEGER INC	COM	89269P103		28,963	12,068	SH		SOLE	1	12,068	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103		126,744,952	385,325	SH		SOLE	1	385,325	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103		12,309,219	37,422	SH		SOLE	8	37,422	0	0
TRANE TECHNOLOGIES PLC	OPT	G8994E103		76,311,760	232,000	SH	Call	SOLE	8	232,000	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103		60,548,775	184,078	SH		SOLE	9	184,078	0	0
TRANSALTA CORP	COM	89346D107		265,500	37,500	SH		SOLE	9	37,500	0	0
TRANSCAT INC	COM	893529107		367,298	3,069	SH		SOLE	1	3,069	0	0
TRANSCONTINENTAL RLTY INVS	COM	893617209		12,451	449	SH		SOLE	1	449	0	0
TRANSDIGM GROUP INC	COM	893641100		119,907,531	93,853	SH		SOLE	1	93,853	0	0
TRANSDIGM GROUP INC	COM	893641100		55,969,538	43,808	SH		SOLE	9	43,808	0	0
TRANSDIGM GROUP INC	COM	893641100		83,045	65	SH		DFND	20	0	0	65
TRANSDIGM GROUP INC	COM	893641100		7,103,512	5,560	SH		SOLE	58	5,560	0	0
TRANSMEDICS GROUP INC	COM	89377M109		15,841,458	105,175	SH		SOLE	1	105,175	0	0
TRANSMEDICS GROUP INC	COM	89377M109		115,525	767	SH		SOLE	8	767	0	0
TRANSMEDICS GROUP INC	BOND	89377MAB5		276,115	161,000	PRN		SOLE	8	0	0	161,000
TRANSOCEAN LTD	COM	H8817H100		3,991,255	746,029	SH		SOLE	1	746,029	0	0
TRANSOCEAN LTD	OPT	H8817H100		1,284,000	240,000	SH	Call	SOLE	8	240,000	0	0
TRANSOCEAN LTD	COM	H8817H100		150,945	28,214	SH		SOLE	8	28,214	0	0
TRANSUNION	COM	89400J107		13,563,049	182,889	SH		SOLE	1	182,889	0	0
TRANSUNION	COM	89400J107		6,102,478	82,288	SH		SOLE	9	82,288	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		5,449,911	121,163	SH		SOLE	1	121,163	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		31,531	701	SH		SOLE	8	701	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		135,930	3,022	SH		SOLE	9	3,022	0	0
TRAVELERS COMPANIES INC	COM	89417E109		143,688,790	706,643	SH		SOLE	1	706,643	0	0
TRAVELERS COMPANIES INC	COM	89417E109		282,033	1,387	SH		DFND	1	0	0	1,387
TRAVELERS COMPANIES INC	COM	89417E109		48,437,216	238,208	SH		SOLE	9	238,208	0	0
TRAVELERS COMPANIES INC	COM	89417E109		4,066,800	20,000	SH		SOLE	82	20,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		880,921	107,168	SH		SOLE	1	107,168	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		650,564	79,144	SH		SOLE	8	79,144	0	0
TREACE MED CONCEPTS INC	COM	89455T109		116,319	17,518	SH		SOLE	1	17,518	0	0
TREACE MED CONCEPTS INC	COM	89455T109		697	105	SH		SOLE	8	105	0	0
TREDEGAR CORP	COM	894650100		512,864	107,070	SH		SOLE	1	107,070	0	0
TREEHOUSE FOODS INC	COM	89469A104		11,515,512	314,288	SH		SOLE	1	314,288	0	0
TREEHOUSE FOODS INC	COM	89469A104		51,956	1,418	SH		SOLE	8	1,418	0	0
TREVI THERAPEUTICS INC	COM	89532M101		101,067	33,915	SH		SOLE	1	33,915	0	0
TREX CO INC	COM	89531P105		10,167,264	137,173	SH		SOLE	1	137,173	0	0
TREX CO INC	COM	89531P105		27,054	365	SH		SOLE	8	365	0	0
TRI POINTE HOMES INC	COM	87265H109		3,720,195	99,871	SH		SOLE	1	99,871	0	0
TRI POINTE HOMES INC	COM	87265H109		64,256	1,725	SH		SOLE	8	1,725	0	0
TRI POINTE HOMES INC	COM	87265H109		40,975	1,100	SH		SOLE	9	1,100	0	0
TRICO BANCSHARES	COM	896095106		1,002,348	25,331	SH		SOLE	1	25,331	0	0
TRICO BANCSHARES	COM	896095106		6,687	169	SH		SOLE	8	169	0	0
TRILOGY METALS INC NEW	COM	89621C105		102	200	SH		SOLE	9	200	0	0
TRIMAS CORP	COM	896215209		395,696	15,481	SH		SOLE	1	15,481	0	0
TRIMAS CORP	COM	896215209		2,760	108	SH		SOLE	8	108	0	0
TRIMBLE INC	COM	896239100		23,908,261	427,544	SH		SOLE	1	427,544	0	0
TRIMBLE INC	COM	896239100		104,962	1,877	SH		SOLE	8	1,877	0	0
TRIMBLE INC	COM	896239100		9,896,834	176,982	SH		SOLE	9	176,982	0	0
TRIMBLE INC	COM	896239100		5,953,187	106,459	SH		SOLE	58	106,459	0	0
TRINET GROUP INC	COM	896288107		2,851,800	28,518	SH		SOLE	1	28,518	0	0
TRINET GROUP INC	COM	896288107		11,100	111	SH		SOLE	8	111	0	0
TRINET GROUP INC	COM	896288107		281,900	2,819	SH		SOLE	99	2,819	0	0
TRINITY INDS INC	COM	896522109		1,036,789	34,652	SH		SOLE	1	34,652	0	0
TRINITY INDS INC	COM	896522109		23,577	788	SH		SOLE	8	788	0	0
TRINITY INDS INC	COM	896522109		41,888	1,400	SH		SOLE	9	1,400	0	0
TRINSEO PLC	COM	G9059U107		60,562	26,217	SH		SOLE	1	26,217	0	0
TRINSEO PLC	COM	G9059U107		346,500	150,000	SH		SOLE	8	150,000	0	0
TRIP COM GROUP LTD	ADR	89677Q107		3,139,459	66,797	SH		SOLE	1	66,797	0	0
TRIP COM GROUP LTD	ADR	89677Q107		940	20	SH		SOLE	9	20	0	0
TRIP COM GROUP LTD	ADR	89677Q107		7,275,741	154,803	SH		SOLE	99	154,803	0	0
TRIPADVISOR INC	COM	896945201		1,369,749	76,909	SH		SOLE	1	76,909	0	0
TRIPADVISOR INC	BOND	896945AD4		37,618	41,000	PRN		SOLE	8	0	0	41,000
TRIPADVISOR INC	COM	896945201		385,426	21,641	SH		SOLE	8	21,641	0	0
TRIPADVISOR INC	COM	896945201		19,110	1,073	SH		SOLE	9	1,073	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		1,537,972	99,224	SH		SOLE	1	99,224	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		279,000	18,000	SH		SOLE	9	18,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		2,207,658	27,005	SH		SOLE	1	27,005	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		14,388	176	SH		SOLE	8	176	0	0
TRIUMPH GROUP INC NEW	COM	896818101		665,311	43,174	SH		SOLE	1	43,174	0	0
TRIUMPH GROUP INC NEW	COM	896818101		229,609	14,900	SH		SOLE	8	14,900	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102		682,014	43,468	SH		SOLE	1	43,468	0	0
TRUEBLUE INC	COM	89785X101		354,454	34,413	SH		SOLE	1	34,413	0	0
TRUECAR INC	COM	89785L107		149,483	47,758	SH		SOLE	1	47,758	0	0
TRUECAR INC	COM	89785L107		1,749	559	SH		SOLE	8	559	0	0
TRUIST FINL CORP	COM	89832Q109		114,918,729	2,958,011	SH		SOLE	1	2,958,011	0	0
TRUIST FINL CORP	COM	89832Q109		10,799,950	277,991	SH		SOLE	8	277,991	0	0
TRUIST FINL CORP	COM	89832Q109		51,815,722	1,333,738	SH		SOLE	9	1,333,738	0	0
TRUIST FINL CORP	COM	89832Q109		5,827,500	150,000	SH		SOLE	82	150,000	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		63,077	1,926	SH		SOLE	1	1,926	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		1,310	40	SH		SOLE	8	40	0	0
TRUPANION INC	COM	898202106		9,555	325	SH		DFND	1	0	0	325
TRUPANION INC	COM	898202106		343,040	11,668	SH		SOLE	1	11,668	0	0
TRUPANION INC	COM	898202106		22,991	782	SH		SOLE	8	782	0	0
TRUPANION INC	COM	898202106		160,553	5,461	SH		SOLE	99	5,461	0	0
TRUSTCO BK CORP N Y	COM	898349204		458,106	15,923	SH		SOLE	1	15,923	0	0
TRUSTCO BK CORP N Y	COM	898349204		4,977	173	SH		SOLE	8	173	0	0
TRUSTMARK CORP	COM	898402102		1,660,521	55,277	SH		SOLE	1	55,277	0	0
TRUSTMARK CORP	COM	898402102		20,638	687	SH		SOLE	8	687	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L173		146	5	SH		SOLE	8	5	0	0
TSCAN THERAPEUTICS INC	COM	89854M101		77,010	13,164	SH		SOLE	1	13,164	0	0
TTEC HLDGS INC	COM	89854H102		90,052	15,315	SH		SOLE	1	15,315	0	0
TTM TECHNOLOGIES INC	COM	87305R109		4,932,692	253,870	SH		SOLE	1	253,870	0	0
TTM TECHNOLOGIES INC	COM	87305R109		23,277	1,198	SH		SOLE	8	1,198	0	0
TUCOWS INC	COM	898697206		51,913	2,687	SH		SOLE	1	2,687	0	0
TUCOWS INC	COM	898697206		2,048	106	SH		SOLE	8	106	0	0
TURKCELL ILETISIM HIZMETLERI	ADR	900111204		75,800	10,000	SH		DFND	1	0	0	10,000
TURNING PT BRANDS INC	COM	90041L105		197,161	6,144	SH		SOLE	1	6,144	0	0
TURNING PT BRANDS INC	COM	90041L105		38,508	1,200	SH		SOLE	9	1,200	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100		303,862	115,978	SH		SOLE	1	115,978	0	0
TURTLE BEACH CORP	COM	900450206		83,976	5,856	SH		SOLE	1	5,856	0	0
TURTLE BEACH CORP	COM	900450206		37,872	2,641	SH		SOLE	8	2,641	0	0
TUTOR PERINI CORP	COM	901109108		382,371	17,556	SH		SOLE	1	17,556	0	0
TUYA INC	ADR	90114C107		447,227	261,536	SH		SOLE	1	261,536	0	0
TWILIO INC	COM	90138F102		11,362	200	SH		DFND	1	0	0	200
TWILIO INC	COM	90138F102		2,636,608	46,411	SH		SOLE	1	46,411	0	0
TWILIO INC	COM	90138F102		38,915	685	SH		SOLE	8	685	0	0
TWILIO INC	OPT	90138F102		409,032	7,200	SH	Call	SOLE	8	7,200	0	0
TWILIO INC	COM	90138F102		4,186,157	73,687	SH		SOLE	9	73,687	0	0
TWILIO INC	COM	90138F102		42,608	750	SH		DFND	20	0	0	750
TWIN DISC INC	COM	901476101		45,990	3,904	SH		SOLE	1	3,904	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		2,343,658	47,558	SH		SOLE	1	47,558	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		52,286	1,061	SH		SOLE	8	1,061	0	0
TWO HBRS INVT CORP	TRUS	90187B804		500,948	37,922	SH		SOLE	1	37,922	0	0
TWO HBRS INVT CORP	TRUS	90187B804		10,119	766	SH		SOLE	8	766	0	0
TXO PARTNERS LP	COM	87313P103		37,014	1,836	SH		SOLE	1	1,836	0	0
TYLER TECHNOLOGIES INC	COM	902252105		26,505,054	52,717	SH		SOLE	1	52,717	0	0
TYLER TECHNOLOGIES INC	COM	902252105		16,797,880	33,410	SH		SOLE	9	33,410	0	0
TYLER TEX INDPT SCH DIST	BOND	902252AB1		9,761,796	8,910,000	PRN		SOLE	8	0	0	8,910,000
TYRA BIOSCIENCES INC	COM	90240B106		200,178	12,519	SH		SOLE	1	12,519	0	0
TYSON FOODS INC	COM	902494103		24,986,694	437,289	SH		SOLE	1	437,289	0	0
TYSON FOODS INC	COM	902494103		13,619,205	238,348	SH		SOLE	9	238,348	0	0
U HAUL HOLDING COMPANY	COM	023586100		201,424	3,263	SH		SOLE	1	3,263	0	0
U HAUL HOLDING COMPANY	COM	023586506		977,966	16,294	SH		SOLE	1	16,294	0	0
U HAUL HOLDING COMPANY	COM	023586506		2,341	39	SH		SOLE	8	39	0	0
U HAUL HOLDING COMPANY	COM	023586506		2,776,465	46,259	SH		SOLE	9	46,259	0	0
U HAUL HOLDING COMPANY	COM	023586100		10,432	169	SH		SOLE	9	169	0	0
U S PHYSICAL THERAPY	COM	90337L108		492,507	5,329	SH		SOLE	1	5,329	0	0
U S PHYSICAL THERAPY	COM	90337L108		31,247,017	338,098	SH		SOLE	8	338,098	0	0
U S SILICA HLDGS INC	COM	90346E103		520,279	33,675	SH		SOLE	1	33,675	0	0
U S SILICA HLDGS INC	COM	90346E103		5,608	363	SH		SOLE	8	363	0	0
UBER TECHNOLOGIES INC	OPT	90353T100		2,180,400	30,000	SH	Put	SOLE	1	30,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,633,992	22,482	SH		DFND	1	0	0	22,482
UBER TECHNOLOGIES INC	OPT	90353T100		64,757,880	891,000	SH	Call	SOLE	1	891,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100		349,191,789	4,804,510	SH		SOLE	1	4,804,510	0	0
UBER TECHNOLOGIES INC	COM	90353T100		12,285,537	169,036	SH		SOLE	8	169,036	0	0
UBER TECHNOLOGIES INC	OPT	90353T100		127,626,080	1,756,000	SH	Call	SOLE	8	1,756,000	0	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9		2,706,656	2,517,000	PRN		SOLE	8	0	0	2,517,000
UBER TECHNOLOGIES INC	COM	90353T100		108,173,350	1,488,351	SH		SOLE	9	1,488,351	0	0
UBER TECHNOLOGIES INC	COM	90353T100		118,721,617	1,633,484	SH		SOLE	58	1,633,484	0	0
UBIQUITI INC	COM	90353W103		20,538	141	SH		SOLE	1	141	0	0
UBIQUITI INC	COM	90353W103		18,498	127	SH		SOLE	8	127	0	0
UDEMY INC	COM	902685106		291,677	33,798	SH		SOLE	1	33,798	0	0
UDEMY INC	COM	902685106		86	10	SH		DFND	1	0	0	10
UDR INC	TRUS	902653104		16,995,034	413,002	SH		SOLE	1	413,002	0	0
UDR INC	TRUS	902653104		9,964,926	242,161	SH		SOLE	9	242,161	0	0
UFP INDUSTRIES INC	COM	90278Q108		6,900,208	61,609	SH		SOLE	1	61,609	0	0
UFP INDUSTRIES INC	COM	90278Q108		25,088	224	SH		SOLE	8	224	0	0
UFP INDUSTRIES INC	COM	90278Q108		44,800	400	SH		SOLE	9	400	0	0
UFP INDUSTRIES INC	COM	90278Q108		317,632	2,836	SH		SOLE	99	2,836	0	0
UFP TECHNOLOGIES INC	COM	902673102		683,951	2,592	SH		SOLE	1	2,592	0	0
UFP TECHNOLOGIES INC	COM	902673102		11,874	45	SH		SOLE	8	45	0	0
UGI CORP NEW	COM	902681105		5,988,052	261,487	SH		SOLE	1	261,487	0	0
UGI CORP NEW	COM	902681105		14,954	653	SH		SOLE	8	653	0	0
UGI CORP NEW	COM	902681105		662,223	28,918	SH		SOLE	9	28,918	0	0
UIPATH INC	COM	90364P105		5,474,578	431,749	SH		SOLE	1	431,749	0	0
UIPATH INC	COM	90364P105		18,576	1,465	SH		DFND	1	0	0	1,465
UIPATH INC	OPT	90364P105		3,804,000	300,000	SH	Call	SOLE	8	300,000	0	0
UIPATH INC	COM	90364P105		13	1	SH		SOLE	8	1	0	0
UIPATH INC	COM	90364P105		2,398,029	189,119	SH		SOLE	9	189,119	0	0
UL SOLUTIONS INC	COM	903731107		4,219,000	100,000	SH		SOLE	1	100,000	0	0
ULTA BEAUTY INC	COM	90384S303		29,025,142	75,220	SH		SOLE	1	75,220	0	0
ULTA BEAUTY INC	COM	90384S303		18,522	48	SH		DFND	1	0	0	48
ULTA BEAUTY INC	OPT	90384S303		10,534,251	27,300	SH	Call	SOLE	8	27,300	0	0
ULTA BEAUTY INC	COM	90384S303		106,500	276	SH		SOLE	8	276	0	0
ULTA BEAUTY INC	COM	90384S303		13,949,587	36,151	SH		SOLE	9	36,151	0	0
ULTA BEAUTY INC	COM	90384S303		207,598	538	SH		SOLE	99	538	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		808,500	16,500	SH		SOLE	1	16,500	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		18,718	382	SH		SOLE	8	382	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		2,532,993	61,630	SH		SOLE	1	61,630	0	0
ULTRAGENYX PHARMACEUTICAL IN	OPT	90400D108		7,151,400	174,000	SH	Call	SOLE	8	174,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		52,731	1,283	SH		SOLE	99	1,283	0	0
ULTRALIFE CORP	COM	903899102		37,245	3,507	SH		SOLE	1	3,507	0	0
ULTRALIFE CORP	COM	903899102		80,000	7,533	SH		SOLE	8	7,533	0	0
ULTRAPAR PARTICIPACOES SA	ADR	90400P101		410,394	104,960	SH		SOLE	99	104,960	0	0
UMB FINL CORP	COM	902788108		5,083,530	60,939	SH		SOLE	1	60,939	0	0
UMB FINL CORP	COM	902788108		14,015	168	SH		SOLE	8	168	0	0
UMH PPTYS INC	TRUS	903002103		1,275,139	79,746	SH		SOLE	1	79,746	0	0
UNDER ARMOUR INC	COM	904311206		1,830,066	280,255	SH		SOLE	1	280,255	0	0
UNDER ARMOUR INC	COM	904311107		8,455,741	1,267,727	SH		SOLE	1	1,267,727	0	0
UNDER ARMOUR INC	COM	904311107		11,789,352	1,767,519	SH		SOLE	8	1,767,519	0	0
UNDER ARMOUR INC	COM	904311206		6,830	1,046	SH		SOLE	8	1,046	0	0
UNDER ARMOUR INC	OPT	904311107		26,692,006	4,001,800	SH	Call	SOLE	8	4,001,800	0	0
UNDER ARMOUR INC	COM	904311107		926,883	138,963	SH		SOLE	9	138,963	0	0
UNDER ARMOUR INC	COM	904311206		100,327	15,364	SH		SOLE	9	15,364	0	0
UNDER ARMOUR INC	COM	904311206		3,265	500	SH		DFND	20	0	0	500
UNIFI INC	COM	904677200		7,698	1,307	SH		SOLE	1	1,307	0	0
UNIFIRST CORP MASS	COM	904708104		965,370	5,628	SH		SOLE	1	5,628	0	0
UNIFIRST CORP MASS	COM	904708104		25,901	151	SH		SOLE	8	151	0	0
UNIFIRST CORP MASS	COM	904708104		261,069	1,522	SH		SOLE	99	1,522	0	0
UNILEVER PLC	ADR	904767704		30,959	563	SH		DFND	1	0	0	563
UNILEVER PLC	ADR	904767704		36,844	670	SH		SOLE	1	670	0	0
UNILEVER PLC	ADR	904767704		495	9	SH		SOLE	9	9	0	0
UNION PAC CORP	COM	907818108		303,538,651	1,341,548	SH		SOLE	1	1,341,548	0	0
UNION PAC CORP	OPT	907818108		21,901,968	96,800	SH	Call	SOLE	1	96,800	0	0
UNION PAC CORP	OPT	907818108		2,488,860	11,000	SH	Call	SOLE	8	11,000	0	0
UNION PAC CORP	COM	907818108		631,944	2,793	SH		SOLE	8	2,793	0	0
UNION PAC CORP	COM	907818108		104,020,093	459,737	SH		SOLE	9	459,737	0	0
UNIQURE NV	COM	N90064101		4,991	1,114	SH		SOLE	1	1,114	0	0
UNISYS CORP	COM	909214306		229,764	55,633	SH		SOLE	1	55,633	0	0
UNISYS CORP	COM	909214306		384	93	SH		SOLE	8	93	0	0
UNITED AIRLS HLDGS INC	COM	910047109		41,830,179	859,642	SH		SOLE	1	859,642	0	0
UNITED AIRLS HLDGS INC	OPT	910047109		46,470,300	955,000	SH	Call	SOLE	1	955,000	0	0
UNITED AIRLS HLDGS INC	OPT	910047109		30,110,808	618,800	SH	Call	SOLE	8	618,800	0	0
UNITED AIRLS HLDGS INC	COM	910047109		20,520,846	421,719	SH		SOLE	8	421,719	0	0
UNITED AIRLS HLDGS INC	COM	910047109		6,661,797	136,905	SH		SOLE	9	136,905	0	0
UNITED AIRLS HLDGS INC	COM	910047109		205,832	4,230	SH		DFND	20	0	0	4,230
UNITED AIRLS HLDGS INC	COM	910047109		4,443,923	91,326	SH		SOLE	58	91,326	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		4,607,842	142,042	SH		SOLE	1	142,042	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		10,511	324	SH		SOLE	8	324	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		2,913,311	114,427	SH		SOLE	1	114,427	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		23,576	926	SH		SOLE	8	926	0	0
UNITED FIRE GROUP INC	COM	910340108		380,953	17,727	SH		SOLE	1	17,727	0	0
UNITED FIRE GROUP INC	COM	910340108		3,954	184	SH		SOLE	8	184	0	0
UNITED HOMES GROUP INC	COM	91060H108		11,829	2,079	SH		SOLE	1	2,079	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405		25,690,889	2,932,750	SH		SOLE	1	2,932,750	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405		287,328	32,800	SH		SOLE	9	32,800	0	0
UNITED NAT FOODS INC	COM	911163103		282,829	21,590	SH		SOLE	1	21,590	0	0
UNITED NAT FOODS INC	COM	911163103		7,703	588	SH		SOLE	8	588	0	0
UNITED PARCEL SERVICE INC	COM	911312106		147,857,122	1,080,432	SH		SOLE	1	1,080,432	0	0
UNITED PARCEL SERVICE INC	COM	911312106		68,425	500	SH		DFND	1	0	0	500
UNITED PARCEL SERVICE INC	OPT	911312106		4,529,735	33,100	SH	Call	SOLE	1	33,100	0	0
UNITED PARCEL SERVICE INC	OPT	911312106		12,138,595	88,700	SH	Call	SOLE	8	88,700	0	0
UNITED PARCEL SERVICE INC	COM	911312106		6,728,367	49,166	SH		SOLE	8	49,166	0	0
UNITED PARCEL SERVICE INC	COM	911312106		92,925,119	679,029	SH		SOLE	9	679,029	0	0
UNITED PARCEL SERVICE INC	COM	911312106		94,700	692	SH		SOLE	99	692	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		8,549,371	157,418	SH		SOLE	1	157,418	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		597	11	SH		SOLE	8	11	0	0
UNITED RENTALS INC	COM	911363109		72,257,850	111,728	SH		SOLE	1	111,728	0	0
UNITED RENTALS INC	COM	911363109		361,521	559	SH		SOLE	8	559	0	0
UNITED RENTALS INC	COM	911363109		35,397,473	54,733	SH		SOLE	9	54,733	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103		184,186	25,405	SH		SOLE	1	25,405	0	0
UNITED STATES CELLULAR CORP	COM	911684108		1,165,020	20,871	SH		SOLE	1	20,871	0	0
UNITED STATES CELLULAR CORP	COM	911684108		75,915	1,360	SH		SOLE	8	1,360	0	0
UNITED STATES STL CORP	BOND	912909AT5		422,346	148,000	PRN		SOLE	8	0	0	148,000
UNITED STATES STL CORP NEW	COM	912909108		2,741,255	72,520	SH		SOLE	1	72,520	0	0
UNITED STATES STL CORP NEW	OPT	912909108		5,605,740	148,300	SH	Call	SOLE	8	148,300	0	0
UNITED STATES STL CORP NEW	COM	912909108		32,055	848	SH		SOLE	8	848	0	0
UNITED STATES STL CORP NEW	COM	912909108		605	16	SH		SOLE	9	16	0	0
UNITED STATES STL CORP NEW	COM	912909108		74,731	1,977	SH		SOLE	99	1,977	0	0
UNITED STS 12 MONTH OIL FD L	FUND	91288V103		648	16	SH		SOLE	8	16	0	0
UNITED STS LIME & MINERALS I	COM	911922102		610,730	1,677	SH		SOLE	1	1,677	0	0
UNITED STS NAT GAS FD LP	FUND	912318409		1,260,068	72,293	SH		SOLE	1	72,293	0	0
UNITED STS NAT GAS FD LP	OPT	912318409		3,486,000	200,000	SH	Call	SOLE	1	200,000	0	0
UNITED STS NAT GAS FD LP	OPT	912318409		24,402,000	1,400,000	SH	Call	SOLE	8	1,400,000	0	0
UNITED STS NAT GAS FD LP	FUND	912318409		806,015	46,243	SH		SOLE	8	46,243	0	0
UNITED STS OIL FD LP	FUND	91232N207		12,722,939	159,856	SH		SOLE	1	159,856	0	0
UNITED STS OIL FD LP	OPT	91232N207		9,152,850	115,000	SH	Call	SOLE	1	115,000	0	0
UNITED STS OIL FD LP	OPT	91232N207		15,918,000	200,000	SH	Call	SOLE	8	200,000	0	0
UNITED STS OIL FD LP	FUND	91232N207		239	3	SH		SOLE	9	3	0	0
UNITED STS OIL FD LP	FUND	91232N207		87,549	1,100	SH		DFND	20	0	0	1,100
UNITED THERAPEUTICS CORP DEL	COM	91307C102		17,060,582	53,557	SH		SOLE	1	53,557	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		347,538	1,091	SH		SOLE	8	1,091	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		6,034,612	18,944	SH		SOLE	9	18,944	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		142,392	447	SH		SOLE	99	447	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,113,169,027	2,185,856	SH		SOLE	1	1,583,596	602,260	0
UNITEDHEALTH GROUP INC	COM	91324P102		798,010	1,567	SH		DFND	1	0	0	1,567
UNITEDHEALTH GROUP INC	OPT	91324P102		203,704	400	SH	Call	SOLE	1	400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		6,919,825	13,588	SH		SOLE	8	13,588	0	0
UNITEDHEALTH GROUP INC	OPT	91324P102		47,055,624	92,400	SH	Call	SOLE	8	92,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		363,583,629	713,945	SH		SOLE	9	713,945	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		37,028,295	72,710	SH		SOLE	20	0	72,710	0
UNITEDHEALTH GROUP INC	COM	91324P102		3,981,395	7,818	SH		DFND	20	0	0	7,818
UNITEDHEALTH GROUP INC	COM	91324P102		35,138,940	69,000	SH		SOLE	58	69,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		17,811,369	34,975	SH		SOLE	82	0	34,975	0
UNITEDHEALTH GROUP INC	COM	91324P102		33,466,021	65,715	SH		SOLE	99	11,012	54,703	0
UNITI GROUP INC	TRUS	91325V108		279,365	95,673	SH		SOLE	1	95,673	0	0
UNITI GROUP INC	TRUS	91325V108		2,632,573	901,566	SH		SOLE	8	901,566	0	0
UNITIL CORP	COM	913259107		703,671	13,587	SH		SOLE	1	13,587	0	0
UNITIL CORP	COM	913259107		5,852	113	SH		SOLE	8	113	0	0
UNITY BANCORP INC	COM	913290102		217,369	7,351	SH		SOLE	1	7,351	0	0
UNITY SOFTWARE INC	COM	91332U101		35,008	2,153	SH		DFND	1	0	0	2,153
UNITY SOFTWARE INC	COM	91332U101		4,089,667	251,517	SH		SOLE	1	251,517	0	0
UNITY SOFTWARE INC	BOND	91332UAB7		309,061	358,000	PRN		SOLE	8	0	0	358,000
UNITY SOFTWARE INC	OPT	91332U101		1,300,800	80,000	SH	Call	SOLE	8	80,000	0	0
UNITY SOFTWARE INC	COM	91332U101		2,219,198	136,482	SH		SOLE	8	136,482	0	0
UNITY SOFTWARE INC	COM	91332U101		1,861,623	114,491	SH		SOLE	9	114,491	0	0
UNIVERSAL CORP VA	COM	913456109		431,494	8,954	SH		SOLE	1	8,954	0	0
UNIVERSAL CORP VA	COM	913456109		11,614	241	SH		SOLE	8	241	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		3,971,414	18,889	SH		SOLE	1	18,889	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		1,094,772	5,207	SH		SOLE	8	5,207	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		167,149	795	SH		SOLE	99	795	0	0
UNIVERSAL ELECTRS INC	COM	913483103		190,929	16,431	SH		SOLE	1	16,431	0	0
UNIVERSAL HEALTH RLTY INCOME	TRUS	91359E105		177,578	4,537	SH		SOLE	1	4,537	0	0
UNIVERSAL HEALTH RLTY INCOME	TRUS	91359E105		4,188	107	SH		SOLE	8	107	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100		21,955,443	118,723	SH		SOLE	1	118,723	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100		121,499	657	SH		SOLE	8	657	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100		8,694,669	47,016	SH		SOLE	9	47,016	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		763,363	40,691	SH		SOLE	1	40,691	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		101,110	2,491	SH		SOLE	1	2,491	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100		87,151	3,183	SH		SOLE	1	3,183	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100		179,476	6,555	SH		SOLE	8	6,555	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		3,910,731	248,616	SH		SOLE	1	248,616	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		794,940	34,820	SH		SOLE	1	34,820	0	0
UNUM GROUP	OPT	91529Y106		2,555,500	50,000	SH	Call	SOLE	1	50,000	0	0
UNUM GROUP	COM	91529Y106		10,388,721	203,262	SH		SOLE	1	203,262	0	0
UNUM GROUP	COM	91529Y106		51,110	1,000	SH		DFND	1	0	0	1,000
UNUM GROUP	COM	91529Y106		1,219,945	23,869	SH		SOLE	8	23,869	0	0
UNUM GROUP	COM	91529Y106		40,888	800	SH		SOLE	9	800	0	0
UP FINTECH HLDG LTD	ADR	91531W106		465,259	110,776	SH		DFND	1	0	0	110,776
UPBOUND GROUP INC	COM	76009N100		6,541,464	213,077	SH		SOLE	1	213,077	0	0
UPBOUND GROUP INC	COM	76009N100		18,635	607	SH		SOLE	8	607	0	0
UPBOUND GROUP INC	COM	76009N100		251,986	8,208	SH		SOLE	9	8,208	0	0
UPLAND SOFTWARE INC	COM	91544A109		81,816	32,858	SH		SOLE	1	32,858	0	0
UPSTART HLDGS INC	OPT	91680M107		3,026,597	128,300	SH	Call	SOLE	1	128,300	0	0
UPSTART HLDGS INC	COM	91680M107		3,400,263	144,140	SH		SOLE	1	144,140	0	0
UPSTART HLDGS INC	COM	91680M107		108,773	4,611	SH		DFND	1	0	0	4,611
UPSTART HLDGS INC	OPT	91680M107		15,246,217	646,300	SH	Call	SOLE	8	646,300	0	0
UPSTART HLDGS INC	COM	91680M107		24,958	1,058	SH		SOLE	9	1,058	0	0
UPWORK INC	COM	91688F104		3,592,813	334,215	SH		SOLE	1	334,215	0	0
UPWORK INC	BOND	91688FAB0		22,961	26,000	PRN		SOLE	8	0	0	26,000
UR-ENERGY INC	COM	91688R108		2,269,164	1,620,831	SH		SOLE	1	1,620,831	0	0
URANIUM ENERGY CORP	COM	916896103		843,096	140,282	SH		SOLE	1	140,282	0	0
URANIUM ENERGY CORP	COM	916896103		4,099	682	SH		DFND	1	0	0	682
URBAN EDGE PPTYS	TRUS	91704F104		886,263	47,984	SH		SOLE	1	47,984	0	0
URBAN EDGE PPTYS	TRUS	91704F104		4,525	245	SH		SOLE	8	245	0	0
URBAN EDGE PPTYS	COM	91704F104		24,011	1,300	SH		SOLE	99	1,300	0	0
URBAN ONE INC	COM	91705J204		632	421	SH		SOLE	1	421	0	0
URBAN ONE INC	COM	91705J105		21,416	10,762	SH		SOLE	1	10,762	0	0
URBAN ONE INC	COM	91705J204		895,631	597,087	SH		SOLE	8	597,087	0	0
URBAN OUTFITTERS INC	COM	917047102		1,145,665	27,909	SH		SOLE	1	27,909	0	0
URBAN OUTFITTERS INC	OPT	917047102		2,052,500	50,000	SH	Call	SOLE	8	50,000	0	0
URBAN OUTFITTERS INC	COM	917047102		17,610	429	SH		SOLE	8	429	0	0
UROGEN PHARMA LTD	COM	M96088105		196,964	11,738	SH		SOLE	1	11,738	0	0
US BANCORP DEL	COM	902973304		351,793,809	8,861,305	SH		SOLE	1	8,861,305	0	0
US BANCORP DEL	COM	902973304		35,889	904	SH		DFND	1	0	0	904
US BANCORP DEL	COM	902973304		66,058,696	1,663,947	SH		SOLE	9	1,663,947	0	0
US BANCORP DEL	COM	902973304		45,019,800	1,134,000	SH		SOLE	44	1,134,000	0	0
US BANCORP DEL	COM	902973304		1,973,368	49,707	SH		SOLE	99	49,705	2	0
US FOODS HLDG CORP	COM	912008109		3,952,468	74,603	SH		SOLE	1	74,603	0	0
US FOODS HLDG CORP	COM	912008109		36,927	697	SH		SOLE	8	697	0	0
US FOODS HLDG CORP	COM	912008109		2,209,001	41,695	SH		SOLE	99	41,695	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		586,672	12,968	SH		SOLE	1	12,968	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		5,519	122	SH		SOLE	8	122	0	0
USCB FINANCIAL HOLDINGS INC	COM	90355N101		260,385	20,295	SH		SOLE	1	20,295	0	0
USCB FINANCIAL HOLDINGS INC	COM	90355N101		3,066	239	SH		SOLE	8	239	0	0
UTAH MED PRODS INC	COM	917488108		97,275	1,456	SH		SOLE	1	1,456	0	0
UTZ BRANDS INC	COM	918090101		7,613,133	457,520	SH		SOLE	1	457,520	0	0
UTZ BRANDS INC	COM	918090101		3,162	190	SH		SOLE	8	190	0	0
UWM HOLDINGS CORPORATION	COM	91823B109		30,789	4,443	SH		SOLE	1	4,443	0	0
V F CORP	COM	918204108		1,925,695	142,644	SH		SOLE	1	142,644	0	0
V F CORP	OPT	918204108		13,698,450	1,014,700	SH	Call	SOLE	8	1,014,700	0	0
V F CORP	COM	918204108		9,762,876	723,176	SH		SOLE	8	723,176	0	0
V F CORP	COM	918204108		170,762	12,649	SH		SOLE	9	12,649	0	0
V2X INC	COM	92242T101		605,111	12,617	SH		SOLE	1	12,617	0	0
VAALCO ENERGY INC	COM	91851C201		240,536	38,363	SH		SOLE	1	38,363	0	0
VACASA INC	COM	91854V206		15,964	3,278	SH		SOLE	1	3,278	0	0
VAIL RESORTS INC	COM	91879Q109		10,629,471	59,010	SH		SOLE	1	59,010	0	0
VAIL RESORTS INC	BOND	91879QAN9		1,088,683	1,198,000	PRN		SOLE	8	0	0	1,198,000
VAIL RESORTS INC	COM	91879Q109		741,054	4,114	SH		SOLE	8	4,114	0	0
VAIL RESORTS INC	COM	91879Q109		432,313	2,400	SH		SOLE	9	2,400	0	0
VAIL RESORTS INC	COM	91879Q109		302,979	1,682	SH		SOLE	99	1,682	0	0
VALARIS LTD	WARR	G9460G119		144	11	SH		SOLE	1	11	0	0
VALARIS LTD	COM	G9460G101		23,468	315	SH		DFND	1	0	0	315
VALARIS LTD	COM	G9460G101		2,712,845	36,414	SH		SOLE	1	36,414	0	0
VALARIS LTD	WARR	G9460G119		21,026	1,605	SH		SOLE	8	1,605	0	0
VALARIS LTD	COM	G9460G101		16,241	218	SH		SOLE	8	218	0	0
VALE S A	ADR	91912E105		4,715,304	422,140	SH		DFND	1	0	0	422,140
VALE S A	ADR	91912E105		2,198,905	196,858	SH		SOLE	1	196,858	0	0
VALE S A	OPT	91912E105		1,563,800	140,000	SH	Call	SOLE	1	140,000	0	0
VALE S A	ADR	91912E105		56	5	SH		SOLE	8	5	0	0
VALE S A	ADR	91912E105		589,687	52,792	SH		SOLE	9	52,792	0	0
VALE S A	ADR	91912E105		10,095,457	903,801	SH		DFND	20	0	0	903,801
VALENS SEMICONDUCTOR LTD	COM	M9607U115		151,783	47,581	SH		SOLE	1	47,581	0	0
VALERO ENERGY CORP	OPT	91913Y100		4,843,884	30,900	SH	Call	SOLE	1	30,900	0	0
VALERO ENERGY CORP	COM	91913Y100		620,464,074	3,958,051	SH		SOLE	1	3,958,051	0	0
VALERO ENERGY CORP	COM	91913Y100		903,251	5,762	SH		SOLE	8	5,762	0	0
VALERO ENERGY CORP	OPT	91913Y100		343,398,456	2,190,600	SH	Call	SOLE	8	2,190,600	0	0
VALERO ENERGY CORP	COM	91913Y100		40,068,952	255,607	SH		SOLE	9	255,607	0	0
VALERO ENERGY CORP	COM	91913Y100		445,982	2,845	SH		SOLE	99	2,845	0	0
VALHI INC NEW	COM	918905209		13,195	740	SH		SOLE	1	740	0	0
VALLEY NATL BANCORP	COM	919794107		11,575,646	1,658,402	SH		SOLE	1	1,658,402	0	0
VALLEY NATL BANCORP	COM	919794107		813,100	116,490	SH		SOLE	8	116,490	0	0
VALLEY NATL BANCORP	OPT	919794107		6,107,500	875,000	SH	Call	SOLE	8	875,000	0	0
VALMONT INDS INC	COM	920253101		1,519,903	5,538	SH		SOLE	1	5,538	0	0
VALMONT INDS INC	COM	920253101		92,764	338	SH		SOLE	8	338	0	0
VALMONT INDS INC	COM	920253101		462,448	1,685	SH		SOLE	99	1,685	0	0
VALUE LINE INC	COM	920437100		11,241	261	SH		SOLE	1	261	0	0
VALUENCE MERGER CORP I	WARR	G9R16L118		2,850,000	250,000	SH		SOLE	1	250,000	0	0
VALVOLINE INC	COM	92047W101		1,483,445	34,339	SH		SOLE	1	34,339	0	0
VALVOLINE INC	COM	92047W101		35,726	827	SH		SOLE	8	827	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		382,053	67,620	SH		SOLE	1	67,620	0	0
VANECK ETF TRUST	OPT	92189F106		4,241,250	125,000	SH	Call	SOLE	1	125,000	0	0
VANECK ETF TRUST	FUND	92189F106		4,224,590	124,509	SH		SOLE	1	124,509	0	0
VANECK ETF TRUST	FUND	92189F106		45,839	1,351	SH		DFND	1	0	0	1,351
VANECK ETF TRUST	OPT	92189H607		3,446,362	10,900	SH	Call	SOLE	1	10,900	0	0
VANECK ETF TRUST	FUND	92189F676		4,565,900	17,514	SH		SOLE	1	17,514	0	0
VANECK ETF TRUST	FUND	92189F791		103,278	2,452	SH		SOLE	1	2,452	0	0
VANECK ETF TRUST	FUND	92189F791		323,145	7,672	SH		DFND	1	0	0	7,672
VANECK ETF TRUST	OPT	92189F676		36,498,000	140,000	SH	Call	SOLE	1	140,000	0	0
VANECK ETF TRUST	FUND	92189F676		112,101	430	SH		DFND	1	0	0	430
VANECK ETF TRUST	FUND	92189H607		111,988,742	354,193	SH		SOLE	1	354,193	0	0
VANECK ETF TRUST	FUND	92189F460		1,056	48	SH		DFND	1	0	0	48
VANECK ETF TRUST	FUND	92189F106		759,048	22,371	SH		SOLE	8	22,371	0	0
VANECK ETF TRUST	OPT	92189F676		53,704,200	206,000	SH	Call	SOLE	8	206,000	0	0
VANECK ETF TRUST	OPT	92189H607		191,162,428	604,600	SH	Call	SOLE	8	604,600	0	0
VANECK ETF TRUST	FUND	92189F692		405,806	4,436	SH		SOLE	8	4,436	0	0
VANECK ETF TRUST	FUND	92189F676		37,930,286	145,494	SH		SOLE	8	145,494	0	0
VANECK ETF TRUST	FUND	92189F791		2,003,312	47,562	SH		SOLE	8	47,562	0	0
VANECK ETF TRUST	OPT	92189F106		314,514,135	9,269,500	SH	Call	SOLE	8	9,269,500	0	0
VANECK ETF TRUST	FUND	92189F676		1,304	5	SH		SOLE	9	5	0	0
VANECK ETF TRUST	FUND	92189F643		52,486	606	SH		DFND	20	0	0	606
VANECK ETF TRUST	FUND	92189F700		232,097	3,310	SH		DFND	20	0	0	3,310
VANECK ETF TRUST	FUND	92189F676		2,495,420	9,572	SH		DFND	20	0	0	9,572
VANECK ETF TRUST	FUND	92189H607		2,929,092	9,264	SH		DFND	20	0	0	9,264
VANGUARD BD INDEX FDS	FUND	921937819		5,288,657	70,619	SH		SOLE	1	70,619	0	0
VANGUARD BD INDEX FDS	FUND	921937835		16,908,838	234,682	SH		SOLE	1	234,682	0	0
VANGUARD INDEX FDS	FUND	922908611		54,756	300	SH		DFND	1	0	0	300
VANGUARD INDEX FDS	FUND	922908363		4,686,718	9,371	SH		DFND	1	0	0	9,371
VANGUARD INDEX FDS	FUND	922908751		215,424	988	SH		DFND	1	0	0	988
VANGUARD INDEX FDS	FUND	922908363		226,040,255	451,963	SH		SOLE	1	125	451,838	0
VANGUARD INDEX FDS	FUND	922908769		6,121,431	22,883	SH		SOLE	1	22,883	0	0
VANGUARD INDEX FDS	FUND	922908769		5,334,684	19,942	SH		DFND	1	0	0	19,942
VANGUARD INDEX FDS	FUND	922908744		30,959	193	SH		DFND	1	0	0	193
VANGUARD INDEX FDS	FUND	922908553		50,388,341	601,580	SH		SOLE	1	601,580	0	0
VANGUARD INDEX FDS	FUND	922908629		222,006	917	SH		DFND	1	0	0	917
VANGUARD INDEX FDS	FUND	922908553		66,589	795	SH		DFND	20	0	0	795
VANGUARD INDEX FDS	FUND	922908363		126,533	253	SH		DFND	20	0	0	253
VANGUARD INDEX FDS	FUND	922908611		43,805	240	SH		DFND	20	0	0	240
VANGUARD INDEX FDS	FUND	922908769		707,564	2,645	SH		DFND	20	0	0	2,645
VANGUARD INDEX FDS	FUND	922908744		35,130	219	SH		DFND	20	0	0	219
VANGUARD INDEX FDS	FUND	922908736		84,900	227	SH		DFND	20	0	0	227
VANGUARD INTL EQUITY INDEX F	FUND	922042858		423,290	9,673	SH		DFND	1	0	0	9,673
VANGUARD INTL EQUITY INDEX F	FUND	922042742		225,260	2,000	SH		DFND	1	0	0	2,000
VANGUARD INTL EQUITY INDEX F	FUND	922042874		66,770	1,000	SH		DFND	1	0	0	1,000
VANGUARD INTL EQUITY INDEX F	FUND	922042775		598,128	10,200	SH		DFND	1	0	0	10,200
VANGUARD INTL EQUITY INDEX F	FUND	922042718		70,494	600	SH		DFND	1	0	0	600
VANGUARD INTL EQUITY INDEX F	FUND	922042718		82,830	705	SH		SOLE	9	705	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858		14,960,888	341,885	SH		SOLE	9	341,885	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042858		85,682	1,958	SH		DFND	20	0	0	1,958
VANGUARD INTL EQUITY INDEX F	FUND	922042718		51,696	440	SH		DFND	20	0	0	440
VANGUARD INTL EQUITY INDEX F	FUND	922042775		54,828	935	SH		DFND	20	0	0	935
VANGUARD SCOTTSDALE FDS	FUND	92206C664		526,247	6,420	SH		DFND	1	0	0	6,420
VANGUARD SCOTTSDALE FDS	FUND	92206C813		6,581,234	86,755	SH		SOLE	1	86,755	0	0
VANGUARD SCOTTSDALE FDS	FUND	92206C409		1,449,679	18,760	SH		DFND	20	0	0	18,760
VANGUARD SPECIALIZED FUNDS	FUND	921908844		36,510	200	SH		DFND	1	0	0	200
VANGUARD SPECIALIZED FUNDS	FUND	921908844		1,268,723	6,950	SH		SOLE	1	6,950	0	0
VANGUARD STAR FDS	FUND	921909768		11,888,085	197,149	SH		SOLE	1	197,149	0	0
VANGUARD TAX-MANAGED FDS	FUND	921943858		1,923,328	38,918	SH		SOLE	1	38,918	0	0
VANGUARD TAX-MANAGED FDS	FUND	921943858		146,580	2,966	SH		DFND	20	0	0	2,966
VANGUARD WHITEHALL FDS	FUND	921946406		29,413	248	SH		DFND	1	0	0	248
VANGUARD WHITEHALL FDS	FUND	921946810		997,306	12,270	SH		SOLE	1	12,270	0	0
VANGUARD WHITEHALL FDS	FUND	921946794		15,762	230	SH		DFND	1	0	0	230
VANGUARD WORLD FD	FUND	92204A504		14,630	55	SH		DFND	1	0	0	55
VANGUARD WORLD FD	FUND	92204A702		1,465,115	2,541	SH		DFND	1	0	0	2,541
VANGUARD WORLD FD	FUND	92204A108		14,992	48	SH		DFND	1	0	0	48
VANGUARD WORLD FD	FUND	92204A405		87,894	880	SH		DFND	1	0	0	880
VANGUARD WORLD FD	FUND	92204A702		14,445,309	25,053	SH		SOLE	1	25,053	0	0
VANGUARD WORLD FD	FUND	921910816		149,878	477	SH		DFND	1	0	0	477
VANGUARD WORLD FD	FUND	92204A702		413,991	718	SH		SOLE	9	718	0	0
VAREX IMAGING CORP	COM	92214X106		1,246,217	84,604	SH		SOLE	1	84,604	0	0
VAREX IMAGING CORP	COM	92214X106		4,610	313	SH		SOLE	8	313	0	0
VARONIS SYS INC	COM	922280102		16,129,816	336,248	SH		SOLE	1	336,248	0	0
VARONIS SYS INC	BOND	922280AB8		28,834	18,000	PRN		SOLE	8	0	0	18,000
VAXCYTE INC	COM	92243G108		9,661,657	127,952	SH		SOLE	1	127,952	0	0
VAXCYTE INC	OPT	92243G108		3,775,500	50,000	SH	Call	SOLE	8	50,000	0	0
VAXXINITY INC	COM	92244V104		0	2	SH		SOLE	1	2	0	0
VECTOR GROUP LTD	COM	92240M108		567,271	53,668	SH		SOLE	1	53,668	0	0
VECTOR GROUP LTD	COM	92240M108		9,090	860	SH		SOLE	8	860	0	0
VEECO INSTRS INC DEL	COM	922417100		1,759,612	37,671	SH		SOLE	1	37,671	0	0
VEECO INSTRS INC DEL	BOND	922417AJ9		1,577,755	913,000	PRN		SOLE	8	0	0	913,000
VEECO INSTRS INC DEL	COM	922417100		15,741	337	SH		SOLE	8	337	0	0
VEEVA SYS INC	COM	922475108		16,548,498	90,424	SH		SOLE	1	90,424	0	0
VEEVA SYS INC	COM	922475108		8,784	48	SH		SOLE	8	48	0	0
VEEVA SYS INC	COM	922475108		12,122,034	66,237	SH		SOLE	9	66,237	0	0
VELO3D INC	COM	92259N203		13,684	4,122	SH		SOLE	1	4,122	0	0
VELO3D INC	COM	92259N203		352	106	SH		SOLE	8	106	0	0
VELOCITY FINL INC	COM	92262D101		149,410	8,333	SH		SOLE	1	8,333	0	0
VENTAS INC	TRUS	92276F100		32,178,773	627,756	SH		SOLE	1	627,756	0	0
VENTAS INC	TRUS	92276F100		1,692	33	SH		SOLE	8	33	0	0
VENTAS INC	TRUS	92276F100		16,597,117	323,783	SH		SOLE	9	323,783	0	0
VENTAS INC	TRUS	92276F100		10,149,480	198,000	SH		SOLE	44	198,000	0	0
VENTAS RLTY LTD PARTNERSHIP	BOND	92277GAZ0		3,352,569	3,204,000	PRN		SOLE	8	0	0	3,204,000
VENTYX BIOSCIENCES INC	COM	92332V107		49,622	21,481	SH		SOLE	1	21,481	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		88	38	SH		SOLE	8	38	0	0
VEON LTD	ADR	91822M502		41,504	1,600	SH		DFND	1	0	0	1,600
VERA BRADLEY INC	COM	92335C106		302,471	48,318	SH		SOLE	1	48,318	0	0
VERA BRADLEY INC	COM	92335C106		1,352	216	SH		SOLE	8	216	0	0
VERA THERAPEUTICS INC	COM	92337R101		1,591,956	44,001	SH		SOLE	1	44,001	0	0
VERACYTE INC	COM	92337F107		1,264,835	58,368	SH		SOLE	1	58,368	0	0
VERACYTE INC	COM	92337F107		628	29	SH		SOLE	8	29	0	0
VERACYTE INC	COM	92337F107		64,403	2,972	SH		SOLE	99	2,972	0	0
VERALTO CORP	COM	92338C103		30,102,740	315,311	SH		SOLE	1	296,778	18,533	0
VERALTO CORP	COM	92338C103		24,727	259	SH		DFND	1	0	0	259
VERALTO CORP	COM	92338C103		175,092	1,834	SH		SOLE	8	1,834	0	0
VERALTO CORP	COM	92338C103		17,866,829	187,146	SH		SOLE	9	187,146	0	0
VERALTO CORP	COM	92338C103		6,778	71	SH		DFND	20	0	0	71
VERALTO CORP	COM	92338C103		22,626	237	SH		SOLE	20	0	237	0
VERALTO CORP	COM	92338C103		204,974	2,147	SH		SOLE	82	0	2,147	0
VERASTEM INC	COM	92337C203		25,669	8,614	SH		SOLE	1	8,614	0	0
VERDE CLEAN FUELS INC	COM	923372106		2,132	515	SH		SOLE	1	515	0	0
VEREN INC	COM	92340V107		251,565	31,965	SH		SOLE	1	31,965	0	0
VEREN INC	COM	92340V107		8	1	SH		SOLE	9	1	0	0
VERICEL CORP	COM	92346J108		2,080,154	45,339	SH		SOLE	1	45,339	0	0
VERICEL CORP	COM	92346J108		4,863	106	SH		SOLE	8	106	0	0
VERINT SYS INC	COM	92343X100		7,966,827	247,417	SH		SOLE	1	247,417	0	0
VERINT SYSTEMS INC	BOND	92343XAC4		1,348,096	1,462,000	PRN		SOLE	8	0	0	1,462,000
VERIS RESIDENTIAL INC	TRUS	554489104		2,958,840	197,256	SH		SOLE	1	197,256	0	0
VERIS RESIDENTIAL INC	TRUS	554489104		11,985	799	SH		SOLE	8	799	0	0
VERIS RESIDENTIAL INC	TRUS	554489104		97,500	6,500	SH		SOLE	9	6,500	0	0
VERISIGN INC	COM	92343E102		48,049,917	270,247	SH		SOLE	1	270,247	0	0
VERISIGN INC	COM	92343E102		140,284	789	SH		SOLE	8	789	0	0
VERISIGN INC	COM	92343E102		11,851,259	66,655	SH		SOLE	9	66,655	0	0
VERISK ANALYTICS INC	COM	92345Y106		133,108,104	493,816	SH		SOLE	1	493,816	0	0
VERISK ANALYTICS INC	COM	92345Y106		239,091	887	SH		SOLE	8	887	0	0
VERISK ANALYTICS INC	COM	92345Y106		63,764,210	236,558	SH		SOLE	9	236,558	0	0
VERISK ANALYTICS INC	COM	92345Y106		6,722,847	24,941	SH		SOLE	99	24,941	0	0
VERITEX HLDGS INC	COM	923451108		1,463,477	69,392	SH		SOLE	1	69,392	0	0
VERITEX HLDGS INC	COM	923451108		9,069	430	SH		SOLE	8	430	0	0
VERITEX HLDGS INC	COM	923451108		42,180	2,000	SH		SOLE	9	2,000	0	0
VERITONE INC	COM	92347M100		2	1	SH		SOLE	1	1	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V104		9,530,564	231,100	SH	Call	SOLE	1	231,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		714,854	17,334	SH		DFND	1	0	0	17,334
VERIZON COMMUNICATIONS INC	COM	92343V104		311,613,811	7,556,106	SH		SOLE	1	7,556,106	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		6,183,484	149,939	SH		SOLE	8	149,939	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V104		20,929,300	507,500	SH	Call	SOLE	8	507,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		141,794,172	3,438,268	SH		SOLE	9	3,438,268	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		610,105	14,794	SH		SOLE	99	14,794	0	0
VERMILION ENERGY INC	COM	923725105		31,268	2,840	SH		SOLE	9	2,840	0	0
VERRA MOBILITY CORP	COM	92511U102		1,601,209	58,868	SH		SOLE	1	58,868	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		45,278	6,211	SH		SOLE	1	6,211	0	0
VERTEX ENERGY INC	COM	92534K107		1	1	SH		SOLE	1	1	0	0
VERTEX INC	COM	92538J106		17,982,173	498,812	SH		SOLE	1	498,812	0	0
VERTEX INC	COM	92538J106		1,938,084	53,761	SH		SOLE	8	53,761	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		263,595,473	562,373	SH		SOLE	1	562,373	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		29,061	62	SH		DFND	1	0	0	62
VERTEX PHARMACEUTICALS INC	COM	92532F100		8,549,453	18,240	SH		SOLE	8	18,240	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F100		17,623,872	37,600	SH	Call	SOLE	8	37,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		87,316,443	186,287	SH		SOLE	9	186,287	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		36,888,264	78,700	SH		SOLE	58	78,700	0	0
VERTIV HOLDINGS CO	COM	92537N108		7,626,816	88,100	SH		SOLE	1	88,100	0	0
VERTIV HOLDINGS CO	COM	92537N108		6,407	74	SH		SOLE	8	74	0	0
VERTIV HOLDINGS CO	COM	92537N108		13,514,616	156,112	SH		SOLE	9	156,112	0	0
VERTIV HOLDINGS CO	COM	92537N108		3,535,259	40,837	SH		SOLE	99	40,837	0	0
VERU INC	COM	92536C103		37,993	45,160	SH		SOLE	1	45,160	0	0
VERVE THERAPEUTICS INC	COM	92539P101		453,333	92,896	SH		SOLE	1	92,896	0	0
VERVE THERAPEUTICS INC	COM	92539P101		386	79	SH		SOLE	8	79	0	0
VESTA REAL ESTATE CORP	ADR	92540K109		300	10	SH		SOLE	8	10	0	0
VESTIS CORPORATION	COM	29430C102		116,565	9,531	SH		SOLE	1	9,531	0	0
VIAD CORP	COM	92552R406		1,087,490	31,985	SH		SOLE	1	31,985	0	0
VIAD CORP	COM	92552R406		3,094	91	SH		SOLE	8	91	0	0
VIANT TECHNOLOGY INC	COM	92557A101		221,789	22,471	SH		SOLE	1	22,471	0	0
VIASAT INC	COM	92552V100		5,733,658	451,469	SH		SOLE	1	451,469	0	0
VIASAT INC	OPT	92552V100		652,780	51,400	SH	Call	SOLE	8	51,400	0	0
VIASAT INC	COM	92552V100		7,696	606	SH		SOLE	8	606	0	0
VIATRIS INC	COM	92556V106		20,346	1,914	SH		DFND	1	0	0	1,914
VIATRIS INC	COM	92556V106		18,881,251	1,776,223	SH		SOLE	1	1,776,223	0	0
VIATRIS INC	COM	92556V106		43,073	4,052	SH		SOLE	8	4,052	0	0
VIATRIS INC	COM	92556V106		9,932,512	934,385	SH		SOLE	9	934,385	0	0
VIATRIS INC	COM	92556V106		67,160	6,318	SH		DFND	20	0	0	6,318
VIAVI SOLUTIONS INC	COM	925550105		3,526,989	513,390	SH		SOLE	1	513,390	0	0
VIAVI SOLUTIONS INC	COM	925550105		13,589	1,978	SH		SOLE	8	1,978	0	0
VICARIOUS SURGICAL INC	COM	92561V208		2,354	401	SH		SOLE	1	401	0	0
VICI PPTYS INC	TRUS	925652109		46,082,506	1,609,026	SH		SOLE	1	1,609,026	0	0
VICI PPTYS INC	TRUS	925652109		23,464,782	819,301	SH		SOLE	9	819,301	0	0
VICOR CORP	COM	925815102		277,416	8,366	SH		SOLE	1	8,366	0	0
VICOR CORP	COM	925815102		5,571	168	SH		SOLE	8	168	0	0
VICTORIAS SECRET AND CO	COM	926400102		12,831,779	726,190	SH		SOLE	1	726,190	0	0
VICTORIAS SECRET AND CO	OPT	926400102		4,988,241	282,300	SH	Call	SOLE	8	282,300	0	0
VICTORY CAP HLDGS INC	COM	92645B103		2,251,710	47,176	SH		SOLE	1	47,176	0	0
VIEMED HEALTHCARE INC	COM	92663R105		79,131	12,081	SH		SOLE	1	12,081	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108		179,020	44,755	SH		SOLE	1	44,755	0	0
VIKING HOLDINGS LTD	COM	G93A5A101		1,697	50	SH		SOLE	1	50	0	0
VIKING THERAPEUTICS INC	COM	92686J106		4,730,348	89,235	SH		SOLE	1	89,235	0	0
VIKING THERAPEUTICS INC	OPT	92686J106		4,240,800	80,000	SH	Call	SOLE	8	80,000	0	0
VILLAGE SUPER MKT INC	COM	927107409		83,350	3,156	SH		SOLE	1	3,156	0	0
VIMEO INC	COM	92719V100		295,252	79,156	SH		SOLE	1	79,156	0	0
VIMEO INC	COM	92719V100		112	30	SH		SOLE	8	30	0	0
VINFAST AUTO LTD	COM	Y9390M103		387	90	SH		SOLE	8	90	0	0
VINTAGE WINE ESTATES INC	COM	92747V106		1,409	10,120	SH		SOLE	1	10,120	0	0
VIPER ENERGY INC	COM	927959106		811,699	21,628	SH		SOLE	1	21,628	0	0
VIPSHOP HLDGS LTD	OPT	92763W103		3,906,000	300,000	SH	Put	SOLE	1	300,000	0	0
VIPSHOP HLDGS LTD	ADR	92763W103		127,597	9,800	SH		SOLE	1	9,800	0	0
VIPSHOP HLDGS LTD	ADR	92763W103		286	22	SH		SOLE	8	22	0	0
VIPSHOP HLDGS LTD	ADR	92763W103		8,142,408	625,377	SH		SOLE	9	625,377	0	0
VIPSHOP HLDGS LTD	ADR	92763W103		1,616,954	124,190	SH		SOLE	99	124,190	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		4,830,831	542,790	SH		SOLE	1	542,790	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		970	109	SH		SOLE	8	109	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108		1,451	2,668	SH		SOLE	1	2,668	0	0
VIRCO MFG CO	COM	927651109		50,825	3,646	SH		SOLE	1	3,646	0	0
VIRCO MFG CO	COM	927651109		109,262	7,838	SH		SOLE	8	7,838	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403		372,648	44,205	SH		SOLE	1	44,205	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403		6,415	761	SH		DFND	20	0	0	761
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403		84	10	SH		SOLE	82	10	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103		53,366	1,627	SH		SOLE	1	1,627	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		757,364	58,214	SH		SOLE	1	58,214	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		8,235	633	SH		SOLE	8	633	0	0
VIRNETX HLDG CORP	COM	92823T207		27	4	SH		SOLE	8	4	0	0
VIRTRA INC	COM	92827K301		27,546	3,582	SH		SOLE	1	3,582	0	0
VIRTRA INC	COM	92827K301		58,513	7,609	SH		SOLE	8	7,609	0	0
VIRTU FINL INC	COM	928254101		453,512	20,201	SH		SOLE	1	20,201	0	0
VIRTU FINL INC	COM	928254101		324,223	14,442	SH		SOLE	9	14,442	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		982,675	4,351	SH		SOLE	1	4,351	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		18,068	80	SH		SOLE	8	80	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		45,170	200	SH		SOLE	9	200	0	0
VISA INC	COM	92826C839		1,674,559	6,380	SH		DFND	1	0	0	6,380
VISA INC	COM	92826C839		1,635,558,706	6,231,412	SH		SOLE	1	4,655,164	1,576,248	0
VISA INC	OPT	92826C839		334,386,780	1,274,000	SH	Call	SOLE	1	1,274,000	0	0
VISA INC	OPT	92826C839		68,635,905	261,500	SH	Call	SOLE	8	261,500	0	0
VISA INC	COM	92826C839		21,496,556	81,901	SH		SOLE	8	81,901	0	0
VISA INC	COM	92826C839		391,543,034	1,491,763	SH		SOLE	9	1,491,763	0	0
VISA INC	COM	92826C839		50,505,002	192,422	SH		SOLE	20	0	192,422	0
VISA INC	COM	92826C839		5,555,702	21,167	SH		DFND	20	0	0	21,167
VISA INC	COM	92826C839		25,099,481	95,628	SH		SOLE	82	0	95,628	0
VISA INC	COM	92826C839		43,072,901	164,106	SH		SOLE	99	33,746	130,360	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		4,021,917	180,355	SH		SOLE	1	180,355	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		18,152	814	SH		SOLE	8	814	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		610,200	20,046	SH		SOLE	1	20,046	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y409		38,063	8,750	SH		DFND	20	0	0	8,750
VISTA GOLD CORP	COM	927926303		44	94	SH		SOLE	8	94	0	0
VISTA OUTDOOR INC	COM	928377100		5,754,991	152,855	SH		SOLE	1	152,855	0	0
VISTA OUTDOOR INC	COM	928377100		536,927	14,261	SH		SOLE	8	14,261	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400		67,028	19,261	SH		SOLE	1	19,261	0	0
VISTEON CORP	COM	92839U206		4,175,491	39,133	SH		SOLE	1	39,133	0	0
VISTEON CORP	COM	92839U206		18,886	177	SH		SOLE	8	177	0	0
VISTEON CORP	COM	92839U206		54,737	513	SH		SOLE	99	513	0	0
VISTRA CORP	COM	92840M102		69,415,266	807,342	SH		SOLE	1	807,342	0	0
VISTRA CORP	OPT	92840M102		52,912,092	615,400	SH	Call	SOLE	8	615,400	0	0
VISTRA CORP	COM	92840M102		15,506,751	180,353	SH		SOLE	8	180,353	0	0
VISTRA CORP	COM	92840M102		18,613,810	216,490	SH		SOLE	9	216,490	0	0
VITA COCO CO INC	COM	92846Q107		643,864	23,119	SH		SOLE	1	23,119	0	0
VITAL ENERGY INC	COM	516806205		6,775,529	151,172	SH		SOLE	1	151,172	0	0
VITAL FARMS INC	COM	92847W103		2,835,806	60,633	SH		SOLE	1	60,633	0	0
VITAL FARMS INC	COM	92847W103		2,479	53	SH		SOLE	8	53	0	0
VITESSE ENERGY INC	COM	92852X103		218,206	9,207	SH		SOLE	1	9,207	0	0
VITESSE ENERGY INC	COM	92852X103		1,849	78	SH		SOLE	8	78	0	0
VIVID SEATS INC	COM	92854T100		158,798	27,617	SH		SOLE	1	27,617	0	0
VIZIO HLDG CORP	COM	92858V101		353,430	32,725	SH		SOLE	1	32,725	0	0
VIZIO HLDG CORP	COM	92858V101		691	64	SH		SOLE	8	64	0	0
VNET GROUP INC	ADR	90138A103		3,390	1,618	SH		SOLE	1	1,618	0	0
VNET GROUP INC	ADR	90138A103		38	18	SH		SOLE	8	18	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308		461	52	SH		SOLE	8	52	0	0
VONTIER CORPORATION	COM	928881101		1,620,636	42,425	SH		SOLE	1	42,425	0	0
VONTIER CORPORATION	COM	928881101		2,980	78	SH		DFND	1	0	0	78
VONTIER CORPORATION	COM	928881101		23,111	605	SH		SOLE	8	605	0	0
VOR BIOPHARMA INC	COM	929033108		25,751	25,751	SH		SOLE	1	25,751	0	0
VORNADO RLTY TR	TRUS	929042109		10,064,811	382,838	SH		SOLE	1	382,838	0	0
VORNADO RLTY TR	OPT	929042109		1,314,500	50,000	SH	Call	SOLE	8	50,000	0	0
VORNADO RLTY TR	TRUS	929042109		37,884	1,441	SH		SOLE	8	1,441	0	0
VORNADO RLTY TR	TRUS	929042109		5,069,580	192,833	SH		SOLE	9	192,833	0	0
VOXX INTL CORP	COM	91829F104		13,221	4,184	SH		SOLE	1	4,184	0	0
VOXX INTL CORP	COM	91829F104		720	228	SH		SOLE	8	228	0	0
VOYA FINANCIAL INC	COM	929089100		2,153,710	30,270	SH		SOLE	1	30,270	0	0
VOYA FINANCIAL INC	COM	929089100		53,932	758	SH		SOLE	8	758	0	0
VOYA FINANCIAL INC	COM	929089100		139,454	1,960	SH		SOLE	99	1,960	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		527,407	66,676	SH		SOLE	1	66,676	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		3,069	388	SH		SOLE	8	388	0	0
VROOM INC	COM	92918V208		4,166	447	SH		SOLE	8	447	0	0
VS TRUST	FUND	92891H507		58,582	10,461	SH		SOLE	1	10,461	0	0
VSE CORP	COM	918284100		443,695	5,026	SH		SOLE	1	5,026	0	0
VULCAN MATLS CO	COM	929160109		58,754,379	236,265	SH		SOLE	1	236,265	0	0
VULCAN MATLS CO	COM	929160109		66,149	266	SH		SOLE	8	266	0	0
VULCAN MATLS CO	COM	929160109		30,177,566	121,351	SH		SOLE	9	121,351	0	0
VULCAN MATLS CO	COM	929160109		2,020,525	8,125	SH		SOLE	99	8,125	0	0
VUZIX CORP	COM	92921W300		1	1	SH		SOLE	1	1	0	0
W & T OFFSHORE INC	COM	92922P106		72,195	33,736	SH		SOLE	1	33,736	0	0
WABASH NATL CORP	COM	929566107		1,598,403	73,187	SH		SOLE	1	73,187	0	0
WABASH NATL CORP	COM	929566107		11,837	542	SH		SOLE	8	542	0	0
WABTEC	COM	929740108		14,541	92	SH		DFND	1	0	0	92
WABTEC	COM	929740108		48,355,555	305,951	SH		SOLE	1	305,951	0	0
WABTEC	COM	929740108		195,824	1,239	SH		SOLE	8	1,239	0	0
WABTEC	COM	929740108		33,701,950	213,236	SH		SOLE	9	213,236	0	0
WABTEC	COM	929740108		4,267	27	SH		DFND	20	0	0	27
WAFD INC	COM	938824109		3,447,549	120,628	SH		SOLE	1	120,628	0	0
WAFD INC	COM	938824109		23,750	831	SH		SOLE	8	831	0	0
WAG GROUP CO	WARR	93042P117		14,663	170,301	SH		SOLE	8	170,301	0	0
WALDENCAST PLC	COM	G9503X103		29,010	8,081	SH		SOLE	1	8,081	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427108		7,861,750	650,000	SH	Call	SOLE	1	650,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		15,699	1,298	SH		DFND	1	0	0	1,298
WALGREENS BOOTS ALLIANCE INC	COM	931427108		24,733,066	2,044,900	SH		SOLE	1	2,044,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		915,192	75,667	SH		SOLE	8	75,667	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427108		786,175	65,000	SH	Call	SOLE	8	65,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		8,610,163	711,878	SH		SOLE	9	711,878	0	0
WALKER & DUNLOP INC	COM	93148P102		1,136,566	11,574	SH		SOLE	1	11,574	0	0
WALKER & DUNLOP INC	COM	93148P102		19,444	198	SH		SOLE	8	198	0	0
WALKME LTD	COM	M97628107		461	33	SH		SOLE	8	33	0	0
WALKME LTD	COM	M97628107		71,387	5,110	SH		SOLE	9	5,110	0	0
WALMART INC	COM	931142103		458,667,066	6,773,993	SH		SOLE	1	6,773,993	0	0
WALMART INC	COM	931142103		983,759	14,529	SH		DFND	1	0	0	14,529
WALMART INC	COM	931142103		18,523,831	273,576	SH		SOLE	8	273,576	0	0
WALMART INC	OPT	931142103		26,819,931	396,100	SH	Call	SOLE	8	396,100	0	0
WALMART INC	COM	931142103		220,857,425	3,261,814	SH		SOLE	9	3,261,814	0	0
WARBY PARKER INC	COM	93403J106		921,330	57,368	SH		SOLE	1	57,368	0	0
WARBY PARKER INC	OPT	93403J106		18,269,856	1,137,600	SH	Call	SOLE	8	1,137,600	0	0
WARNER BROS DISCOVERY INC	COM	934423104		89,146,004	11,981,990	SH		SOLE	1	11,981,990	0	0
WARNER BROS DISCOVERY INC	OPT	934423104		2,976,000	400,000	SH	Call	SOLE	1	400,000	0	0
WARNER BROS DISCOVERY INC	COM	934423104		4,732	636	SH		DFND	1	0	0	636
WARNER BROS DISCOVERY INC	COM	934423104		952,506	128,025	SH		SOLE	8	128,025	0	0
WARNER BROS DISCOVERY INC	OPT	934423104		9,898,920	1,330,500	SH	Call	SOLE	8	1,330,500	0	0
WARNER BROS DISCOVERY INC	COM	934423104		13,601,078	1,828,102	SH		SOLE	9	1,828,102	0	0
WARNER BROS DISCOVERY INC	COM	934423104		216,177	29,056	SH		DFND	20	0	0	29,056
WARNER MUSIC GROUP CORP	COM	934550203		1,109,714	36,206	SH		SOLE	1	36,206	0	0
WARNER MUSIC GROUP CORP	COM	934550203		3,678,490	120,016	SH		SOLE	8	120,016	0	0
WARNER MUSIC GROUP CORP	OPT	934550203		46,082,275	1,503,500	SH	Call	SOLE	8	1,503,500	0	0
WARRIOR MET COAL INC	COM	93627C101		1,206,252	19,217	SH		SOLE	1	19,217	0	0
WARRIOR MET COAL INC	COM	93627C101		20,965	334	SH		SOLE	8	334	0	0
WARRIOR MET COAL INC	COM	93627C101		11,926	190	SH		SOLE	9	190	0	0
WASHINGTON TR BANCORP INC	COM	940610108		1,008,797	36,804	SH		SOLE	1	36,804	0	0
WASTE CONNECTIONS INC	COM	94106B101		19,085,482	108,836	SH		SOLE	1	108,836	0	0
WASTE CONNECTIONS INC	COM	94106B101		14,204	81	SH		SOLE	8	81	0	0
WASTE CONNECTIONS INC	COM	94106B101		20,456,972	116,657	SH		SOLE	9	116,657	0	0
WASTE MGMT INC DEL	COM	94106L109		338,967,392	1,588,860	SH		SOLE	1	1,010,453	578,407	0
WASTE MGMT INC DEL	COM	94106L109		778,691	3,650	SH		DFND	1	0	0	3,650
WASTE MGMT INC DEL	COM	94106L109		197,766	927	SH		SOLE	8	927	0	0
WASTE MGMT INC DEL	COM	94106L109		98,189,735	460,250	SH		SOLE	9	460,250	0	0
WASTE MGMT INC DEL	COM	94106L109		8,077,692	37,863	SH		SOLE	20	0	37,863	0
WASTE MGMT INC DEL	COM	94106L109		9,824,947	46,053	SH		SOLE	82	0	46,053	0
WASTE MGMT INC DEL	COM	94106L109		4,163,970	19,518	SH		SOLE	99	9,800	9,718	0
WATERS CORP	COM	941848103		20,428,800	70,415	SH		SOLE	1	70,415	0	0
WATERS CORP	COM	941848103		11,025	38	SH		SOLE	8	38	0	0
WATERS CORP	COM	941848103		13,525,685	46,621	SH		SOLE	9	46,621	0	0
WATERS CORP	COM	941848103		458,970	1,582	SH		SOLE	99	1,582	0	0
WATERSTONE FINL INC MD	COM	94188P101		77,853	6,087	SH		SOLE	1	6,087	0	0
WATSCO INC	COM	942622200		205,917,128	444,515	SH		SOLE	1	444,515	0	0
WATSCO INC	COM	942622200		6,649,346	14,354	SH		SOLE	9	14,354	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102		4,691,887	25,587	SH		SOLE	1	25,587	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102		15,586	85	SH		SOLE	8	85	0	0
WAVE LIFE SCIENCES LTD	COM	Y95308105		293,127	58,743	SH		SOLE	1	58,743	0	0
WAYFAIR INC	COM	94419L101		33,261,503	630,789	SH		SOLE	1	630,789	0	0
WAYFAIR INC	COM	94419L101		2,868,143	54,393	SH		SOLE	8	54,393	0	0
WAYFAIR INC	BOND	94419LAM3		122,308	131,000	PRN		SOLE	8	0	0	131,000
WAYFAIR INC	OPT	94419L101		34,538,150	655,000	SH	Call	SOLE	8	655,000	0	0
WAYFAIR INC	BOND	94419LAP6		221,255	196,000	PRN		SOLE	8	0	0	196,000
WAYFAIR INC	BOND	94419LAR2		2,557,476	1,843,000	PRN		SOLE	8	0	0	1,843,000
WAYFAIR INC	COM	94419L101		66,651	1,264	SH		SOLE	9	1,264	0	0
WAYFAIR INC	COM	94419L101		230,799	4,377	SH		SOLE	99	4,377	0	0
WAYSTAR HLDG CORP	COM	946784105		174,150	8,100	SH		SOLE	9	8,100	0	0
WD 40 CO	COM	929236107		1,963,581	8,940	SH		SOLE	1	8,940	0	0
WD 40 CO	COM	929236107		25,259	115	SH		SOLE	8	115	0	0
WEATHERFORD INTL PLC	COM	G48833118		2,388,142	19,503	SH		SOLE	1	19,503	0	0
WEATHERFORD INTL PLC	COM	G48833118		5,878	48	SH		SOLE	8	48	0	0
WEATHERFORD INTL PLC	COM	G48833118		14,449	118	SH		DFND	20	0	0	118
WEAVE COMMUNICATIONS INC	COM	94724R108		1,528,745	169,484	SH		SOLE	1	169,484	0	0
WEBSTER FINL CORP	COM	947890109		9,213,009	211,356	SH		SOLE	1	211,356	0	0
WEBSTER FINL CORP	COM	947890109		37,051	850	SH		SOLE	8	850	0	0
WEBSTER FINL CORP	COM	947890109		264,678	6,072	SH		SOLE	9	6,072	0	0
WEBTOON ENTMT INC	COM	94845U105		543,582	23,810	SH		SOLE	8	23,810	0	0
WEBTOON ENTMT INC	COM	94845U105		251,130	11,000	SH		SOLE	9	11,000	0	0
WEC ENERGY GROUP INC	COM	92939U106		41,061,884	523,348	SH		SOLE	1	523,348	0	0
WEC ENERGY GROUP INC	COM	92939U106		104,979	1,338	SH		SOLE	8	1,338	0	0
WEC ENERGY GROUP INC	COM	92939U106		18,784,972	239,421	SH		SOLE	9	239,421	0	0
WEIBO CORP	ADR	948596101		7,680	1,000	SH		DFND	1	0	0	1,000
WEIBO CORP	ADR	948596101		902,178	117,471	SH		SOLE	1	117,471	0	0
WEIBO CORP	ADR	948596101		305,963	39,839	SH		SOLE	9	39,839	0	0
WEIBO CORP	ADR	948596101		221,637	28,859	SH		SOLE	99	28,859	0	0
WEIS MKTS INC	COM	948849104		379,194	6,041	SH		SOLE	1	6,041	0	0
WELLS FARGO CO NEW	COM	949746101		360,703,145	6,073,466	SH		SOLE	1	6,073,466	0	0
WELLS FARGO CO NEW	COM	949746101		1,523,413	25,651	SH		DFND	1	0	0	25,651
WELLS FARGO CO NEW	OPT	949746101		177,403,869	2,987,100	SH	Call	SOLE	1	2,987,100	0	0
WELLS FARGO CO NEW	CONV	949746804		205,692	173	SH		SOLE	8	173	0	0
WELLS FARGO CO NEW	COM	949746101		8,050,789	135,558	SH		SOLE	8	135,558	0	0
WELLS FARGO CO NEW	OPT	949746101		42,772,678	720,200	SH	Call	SOLE	8	720,200	0	0
WELLS FARGO CO NEW	COM	949746101		204,141,602	3,437,306	SH		SOLE	9	3,437,306	0	0
WELLS FARGO CO NEW	COM	949746101		4,705,588	79,232	SH		DFND	20	0	0	79,232
WELLS FARGO CO NEW	COM	949746101		81,948,816	1,379,842	SH		SOLE	58	1,379,842	0	0
WELLTOWER INC	TRUS	95040Q104		83,886,222	804,664	SH		SOLE	1	804,664	0	0
WELLTOWER INC	TRUS	95040Q104		1,449,909	13,908	SH		SOLE	8	13,908	0	0
WELLTOWER INC	TRUS	95040Q104		50,559,790	484,986	SH		SOLE	9	484,986	0	0
WENDYS CO	COM	95058W100		4,597,636	271,087	SH		SOLE	1	271,087	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107		58,121	23,820	SH		SOLE	1	23,820	0	0
WERNER ENTERPRISES INC	COM	950755108		13,826,045	385,879	SH		SOLE	1	385,879	0	0
WESBANCO INC	COM	950810101		2,015,688	72,221	SH		SOLE	1	72,221	0	0
WESCO INTL INC	COM	95082P105		5,424,398	34,219	SH		SOLE	1	34,219	0	0
WESCO INTL INC	COM	95082P105		1,882,425	11,875	SH		SOLE	8	11,875	0	0
WESCO INTL INC	OPT	95082P105		10,462,320	66,000	SH	Call	SOLE	8	66,000	0	0
WESCO INTL INC	COM	95082P105		252,839	1,595	SH		SOLE	99	1,595	0	0
WEST BANCORPORATION INC	COM	95123P106		94,584	5,284	SH		SOLE	1	5,284	0	0
WEST BANCORPORATION INC	COM	95123P106		1,396	78	SH		SOLE	8	78	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		184,488	2,400	SH		SOLE	1	2,400	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		313,015	4,072	SH		SOLE	9	4,072	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		25,467,446	77,317	SH		SOLE	1	77,317	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		12,031,958	36,528	SH		SOLE	8	36,528	0	0
WEST PHARMACEUTICAL SVSC INC	OPT	955306105		34,750,645	105,500	SH	Call	SOLE	8	105,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		18,982,746	57,630	SH		SOLE	9	57,630	0	0
WESTAMERICA BANCORPORATION	COM	957090103		1,244,356	25,641	SH		SOLE	1	25,641	0	0
WESTAMERICA BANCORPORATION	COM	957090103		11,793	243	SH		SOLE	8	243	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		7,314,888	116,442	SH		SOLE	1	116,442	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		2,890	46	SH		SOLE	8	46	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		220,058	3,503	SH		SOLE	99	3,503	0	0
WESTERN DIGITAL CORP.	COM	958102105		459,495,194	6,064,342	SH		SOLE	1	6,064,342	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,703,764	22,486	SH		SOLE	8	22,486	0	0
WESTERN DIGITAL CORP.	OPT	958102105		25,004,100	330,000	SH	Call	SOLE	8	330,000	0	0
WESTERN DIGITAL CORP.	COM	958102105		19,026,908	251,114	SH		SOLE	9	251,114	0	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103		54,762,441	1,378,365	SH		SOLE	1	1,378,365	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101		246,923	35,890	SH		SOLE	1	35,890	0	0
WESTERN UN CO	COM	959802109		3,722,664	304,637	SH		SOLE	1	304,637	0	0
WESTERN UN CO	COM	959802109		84,184	6,889	SH		SOLE	8	6,889	0	0
WESTERN UN CO	COM	959802109		312,844	25,601	SH		SOLE	9	25,601	0	0
WESTERN UN CO	COM	959802109		2,688,400	220,000	SH		SOLE	99	220,000	0	0
WESTLAKE CORPORATION	COM	960413102		2,780,977	19,203	SH		SOLE	1	19,203	0	0
WESTLAKE CORPORATION	OPT	960413102		38,232,480	264,000	SH	Call	SOLE	8	264,000	0	0
WESTLAKE CORPORATION	COM	960413102		19,104,075	131,916	SH		SOLE	8	131,916	0	0
WESTLAKE CORPORATION	COM	960413102		2,066,002	14,266	SH		SOLE	9	14,266	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507		1,376	247	SH		DFND	1	0	0	247
WESTROCK CO	COM	96145D105		22,291,214	443,518	SH		SOLE	1	443,518	0	0
WESTROCK CO	COM	96145D105		1,005	20	SH		SOLE	8	20	0	0
WESTROCK CO	COM	96145D105		11,325,791	225,344	SH		SOLE	9	225,344	0	0
WESTROCK COFFEE CO	COM	96145W103		126,484	12,364	SH		SOLE	1	12,364	0	0
WEX INC	COM	96208T104		2,345,511	13,241	SH		SOLE	1	13,241	0	0
WEX INC	COM	96208T104		82,547	466	SH		SOLE	8	466	0	0
WEX INC	COM	96208T104		328,772	1,856	SH		SOLE	99	1,856	0	0
WEYCO GROUP INC	COM	962149100		66,705	2,200	SH		SOLE	1	2,200	0	0
WEYERHAEUSER CO MTN BE	TRUS	962166104		29,006,773	1,021,725	SH		SOLE	1	1,021,725	0	0
WEYERHAEUSER CO MTN BE	TRUS	962166104		170	6	SH		SOLE	8	6	0	0
WEYERHAEUSER CO MTN BE	TRUS	962166104		16,432,955	578,829	SH		SOLE	9	578,829	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		2,018,852	38,513	SH		SOLE	1	38,513	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		126,856	2,420	SH		DFND	1	0	0	2,420
WHEATON PRECIOUS METALS CORP	COM	962879102		420	8	SH		SOLE	8	8	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		12,920,902	246,488	SH		SOLE	9	246,488	0	0
WHEELS UP EXPERIENCE INC	COM	96328L205		57,469	30,407	SH		SOLE	1	30,407	0	0
WHIRLPOOL CORP	COM	963320106		18,253,124	178,602	SH		SOLE	1	178,602	0	0
WHIRLPOOL CORP	COM	963320106		5,110	50	SH		DFND	1	0	0	50
WHIRLPOOL CORP	COM	963320106		31,375	307	SH		SOLE	8	307	0	0
WHIRLPOOL CORP	OPT	963320106		7,154,000	70,000	SH	Call	SOLE	8	70,000	0	0
WHIRLPOOL CORP	COM	963320106		206,955	2,025	SH		SOLE	9	2,025	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		243,539	134	SH		SOLE	1	134	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		792,408	436	SH		SOLE	99	436	0	0
WHITESTONE REIT	TRUS	966084204		1,620,945	121,784	SH		SOLE	1	121,784	0	0
WHITESTONE REIT	TRUS	966084204		3,660	275	SH		SOLE	8	275	0	0
WHOLE EARTH BRANDS INC	COM	96684W100		55,297	11,378	SH		SOLE	1	11,378	0	0
WIDEOPENWEST INC	COM	96758W101		166,476	30,772	SH		SOLE	1	30,772	0	0
WILEY JOHN & SONS INC	COM	968223206		925,274	22,734	SH		SOLE	1	22,734	0	0
WILEY JOHN & SONS INC	COM	968223206		18,112	445	SH		SOLE	8	445	0	0
WILLDAN GROUP INC	COM	96924N100		144,365	5,004	SH		SOLE	1	5,004	0	0
WILLIAMS COS INC	COM	969457100		105,953	2,493	SH		DFND	1	0	0	2,493
WILLIAMS COS INC	OPT	969457100		51,000	1,200	SH	Call	SOLE	1	1,200	0	0
WILLIAMS COS INC	COM	969457100		93,236,546	2,193,801	SH		SOLE	1	2,193,801	0	0
WILLIAMS COS INC	COM	969457100		41,011,311	964,972	SH		SOLE	9	964,972	0	0
WILLIAMS SONOMA INC	COM	969904101		19,471,672	68,958	SH		SOLE	1	68,958	0	0
WILLIAMS SONOMA INC	COM	969904101		40,379	143	SH		SOLE	8	143	0	0
WILLIAMS SONOMA INC	OPT	969904101		9,713,528	34,400	SH	Call	SOLE	8	34,400	0	0
WILLIAMS SONOMA INC	COM	969904101		8,522,775	30,183	SH		SOLE	9	30,183	0	0
WILLIAMS SONOMA INC	COM	969904101		282,370	1,000	SH		SOLE	99	1,000	0	0
WILLIS LEASE FIN CORP	COM	970646105		77,201	1,114	SH		SOLE	1	1,114	0	0
WILLIS LEASE FIN CORP	COM	970646105		3,326	48	SH		SOLE	8	48	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103		36,750,980	140,196	SH		SOLE	1	140,196	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103		47,972	183	SH		SOLE	8	183	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103		29,749,219	113,486	SH		SOLE	9	113,486	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103		11,796,300	45,000	SH		SOLE	44	45,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104		1,520,843	40,405	SH		SOLE	1	40,405	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104		979	26	SH		SOLE	8	26	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104		7,039	187	SH		SOLE	99	187	0	0
WINGSTOP INC	COM	974155103		9,173,413	21,704	SH		SOLE	1	21,704	0	0
WINGSTOP INC	COM	974155103		680,483	1,610	SH		SOLE	8	1,610	0	0
WINGSTOP INC	OPT	974155103		25,824,526	61,100	SH	Call	SOLE	8	61,100	0	0
WINGSTOP INC	COM	974155103		255,287	604	SH		SOLE	99	604	0	0
WINMARK CORP	COM	974250102		983,485	2,789	SH		SOLE	1	2,789	0	0
WINNEBAGO INDS INC	COM	974637100		618,747	11,416	SH		SOLE	1	11,416	0	0
WINNEBAGO INDS INC	BOND	974637AB6		60,889	59,000	PRN		SOLE	8	0	0	59,000
WINNEBAGO INDS INC	COM	974637100		175,553	3,239	SH		SOLE	8	3,239	0	0
WINTRUST FINL CORP	COM	97650W108		7,353,069	74,605	SH		SOLE	1	74,605	0	0
WINTRUST FINL CORP	COM	97650W108		432,087	4,384	SH		SOLE	99	4,384	0	0
WISDOMTREE INC	COM	97717P104		725,837	73,243	SH		SOLE	1	73,243	0	0
WISDOMTREE INC	COM	97717P104		5,253	530	SH		SOLE	8	530	0	0
WISDOMTREE INC	COM	97717P104		152,634	15,402	SH		SOLE	99	15,402	0	0
WISDOMTREE TR	FUND	97717W422		115,872	2,400	SH		SOLE	1	2,400	0	0
WISDOMTREE TR	FUND	97717W422		3,766	78	SH		SOLE	8	78	0	0
WISDOMTREE TR	FUND	97717W422		4,592,538	95,123	SH		SOLE	9	95,123	0	0
WIX COM LTD	COM	M98068105		1,712,388	10,765	SH		SOLE	1	10,765	0	0
WIX COM LTD	OPT	M98068105		795,350	5,000	SH	Call	SOLE	1	5,000	0	0
WIX COM LTD	COM	M98068105		22,270	140	SH		DFND	1	0	0	140
WIX COM LTD	BOND	92940WAD1		463,725	496,000	PRN		SOLE	8	0	0	496,000
WIX COM LTD	COM	M98068105		931,514	5,856	SH		SOLE	9	5,856	0	0
WIX COM LTD	COM	M98068105		97,669	614	SH		SOLE	99	614	0	0
WK KELLOGG CO	COM	92942W107		417,837	25,385	SH		SOLE	1	25,385	0	0
WK KELLOGG CO	COM	92942W107		395	24	SH		SOLE	9	24	0	0
WM TECHNOLOGY INC	COM	92971A109		29,425	28,293	SH		SOLE	1	28,293	0	0
WM TECHNOLOGY INC	COM	92971A109		62,467	60,064	SH		SOLE	8	60,064	0	0
WNS HLDGS LTD	COM	G98196101		830,971	15,828	SH		SOLE	1	15,828	0	0
WOLFSPEED INC	COM	977852102		12,805,891	562,649	SH		SOLE	1	562,649	0	0
WOLFSPEED INC	BOND	977852AB8		415,142	698,000	PRN		SOLE	8	0	0	698,000
WOLFSPEED INC	COM	977852102		41,127	1,807	SH		SOLE	8	1,807	0	0
WOLFSPEED INC	BOND	225447AD3		1,790	2,000	PRN		SOLE	8	0	0	2,000
WOLFSPEED INC	COM	977852102		48,274	2,121	SH		SOLE	9	2,121	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		383,157	28,340	SH		SOLE	1	28,340	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		7,923	586	SH		SOLE	8	586	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308		10,929	581	SH		DFND	1	0	0	581
WOODSIDE ENERGY GROUP LTD	ADR	980228308		564	30	SH		SOLE	8	30	0	0
WOODWARD INC	COM	980745103		4,823,874	27,663	SH		SOLE	1	27,663	0	0
WOODWARD INC	COM	980745103		34,876	200	SH		SOLE	9	200	0	0
WORKDAY INC	OPT	98138H101		11,401,560	51,000	SH	Call	SOLE	1	51,000	0	0
WORKDAY INC	COM	98138H101		82,692,162	369,888	SH		SOLE	1	369,888	0	0
WORKDAY INC	COM	98138H101		12,302,730	55,031	SH		SOLE	8	55,031	0	0
WORKDAY INC	OPT	98138H101		80,503,956	360,100	SH	Call	SOLE	8	360,100	0	0
WORKDAY INC	COM	98138H101		17,482,840	78,202	SH		SOLE	9	78,202	0	0
WORKHORSE GROUP INC	COM	98138J305		153	97	SH		SOLE	1	97	0	0
WORKIVA INC	COM	98139A105		4,667,929	63,953	SH		SOLE	1	63,953	0	0
WORKIVA INC	COM	98139A105		36,495	500	SH		SOLE	8	500	0	0
WORLD ACCEP CORPORATION	COM	981419104		238,509	1,930	SH		SOLE	1	1,930	0	0
WORLD ACCEP CORPORATION	COM	981419104		8,651	70	SH		SOLE	8	70	0	0
WORLD KINECT CORPORATION	COM	981475106		5,551,645	215,180	SH		SOLE	1	215,180	0	0
WORLD KINECT CORPORATION	COM	981475106		18,395	713	SH		SOLE	8	713	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		3,457,504	73,051	SH		SOLE	1	73,051	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		9,797	207	SH		SOLE	8	207	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		1,393,727	29,447	SH		SOLE	9	29,447	0	0
WORTHINGTON STL INC	COM	982104101		399,219	11,967	SH		SOLE	1	11,967	0	0
WP CAREY INC	TRUS	92936U109		32,095,802	583,030	SH		SOLE	1	583,030	0	0
WP CAREY INC	TRUS	92936U109		47,894	870	SH		SOLE	8	870	0	0
WP CAREY INC	TRUS	92936U109		5,634,918	102,360	SH		SOLE	9	102,360	0	0
WSFS FINL CORP	COM	929328102		2,481,130	52,790	SH		SOLE	1	52,790	0	0
WSFS FINL CORP	COM	929328102		203,181	4,323	SH		SOLE	8	4,323	0	0
WW INTL INC	COM	98262P101		78	67	SH		SOLE	1	67	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		8,267,132	111,718	SH		SOLE	1	111,718	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		87,172	1,178	SH		SOLE	8	1,178	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		578,976	7,824	SH		SOLE	99	7,824	0	0
WYNN RESORTS LTD	COM	983134107		19,661,633	219,683	SH		SOLE	1	219,683	0	0
WYNN RESORTS LTD	OPT	983134107		19,027,700	212,600	SH	Call	SOLE	8	212,600	0	0
WYNN RESORTS LTD	COM	983134107		2,356,715	26,332	SH		SOLE	8	26,332	0	0
WYNN RESORTS LTD	COM	983134107		6,885,146	76,929	SH		SOLE	9	76,929	0	0
X3 HOLDINGS CO LTD	COM	G72007126		276	530	SH		SOLE	9	530	0	0
X4 PHARMACEUTICALS INC	COM	98420X103		54,416	93,821	SH		SOLE	1	93,821	0	0
XBIOTECH INC	COM	98400H102		33,287	6,476	SH		SOLE	1	6,476	0	0
XBIOTECH INC	COM	98400H102		5,685	1,106	SH		SOLE	8	1,106	0	0
XCEL ENERGY INC	COM	98389B100		69,533,038	1,301,873	SH		SOLE	1	1,301,873	0	0
XCEL ENERGY INC	COM	98389B100		3,098	58	SH		SOLE	8	58	0	0
XCEL ENERGY INC	COM	98389B100		22,544,895	422,110	SH		SOLE	9	422,110	0	0
XENCOR INC	COM	98401F105		1,463,611	77,317	SH		SOLE	1	77,317	0	0
XENCOR INC	COM	98401F105		3,502	185	SH		SOLE	8	185	0	0
XENIA HOTELS & RESORTS INC	TRUS	984017103		589,507	41,138	SH		SOLE	1	41,138	0	0
XENIA HOTELS & RESORTS INC	TRUS	984017103		37,201	2,596	SH		SOLE	8	2,596	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		42,499	1,090	SH		SOLE	1	1,090	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		388,672	172,743	SH		SOLE	1	172,743	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		99	44	SH		SOLE	8	44	0	0
XEROX HOLDINGS CORP	COM	98421M106		3,179,384	273,613	SH		SOLE	1	273,613	0	0
XEROX HOLDINGS CORP	COM	98421M106		325,279	27,993	SH		SOLE	8	27,993	0	0
XOMA CORP DEL	COM	98419J206		66,546	2,809	SH		SOLE	1	2,809	0	0
XOMETRY INC	COM	98423F109		172,938	14,960	SH		SOLE	1	14,960	0	0
XP INC	COM	G98239109		1,179,867	67,076	SH		SOLE	1	67,076	0	0
XPEL INC	COM	98379L100		1,552,265	43,652	SH		SOLE	1	43,652	0	0
XPEL INC	COM	98379L100		5,832	164	SH		SOLE	8	164	0	0
XPENG INC	ADR	98422D105		1,309,277	178,619	SH		SOLE	1	178,619	0	0
XPENG INC	ADR	98422D105		151,878	20,720	SH		DFND	1	0	0	20,720
XPENG INC	OPT	98422D105		733,000	100,000	SH	Call	SOLE	8	100,000	0	0
XPENG INC	ADR	98422D105		281,369	38,386	SH		SOLE	8	38,386	0	0
XPERI INC	COM	98423J101		193,469	23,565	SH		SOLE	1	23,565	0	0
XPO INC	COM	983793100		19,465,363	183,376	SH		SOLE	1	183,376	0	0
XPO INC	COM	983793100		12,489,396	117,658	SH		SOLE	8	117,658	0	0
XPO INC	OPT	983793100		23,947,440	225,600	SH	Call	SOLE	8	225,600	0	0
XPO INC	COM	983793100		343,820	3,239	SH		SOLE	99	3,239	0	0
XPONENTIAL FITNESS INC	COM	98422X101		132,506	8,494	SH		SOLE	1	8,494	0	0
XYLEM INC	COM	98419M100		54,806,049	404,085	SH		SOLE	1	404,085	0	0
XYLEM INC	COM	98419M100		1,616,438	11,918	SH		SOLE	8	11,918	0	0
XYLEM INC	COM	98419M100		27,468,601	202,526	SH		SOLE	9	202,526	0	0
XYLEM INC	COM	98419M100		983,589	7,252	SH		SOLE	99	7,252	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		156,774	12,978	SH		SOLE	1	12,978	0	0
YALLA GROUP LTD	ADR	98459U103		198,548	43,637	SH		SOLE	1	43,637	0	0
YANDEX N V	COM	N97284108		800,215	42,250	SH		SOLE	1	42,250	0	0
YANDEX N V	COM	N97284108		1,464,309	77,313	SH		SOLE	9	77,313	0	0
YATSEN HLDG LTD	ADR	985194208		433,498	162,969	SH		SOLE	1	162,969	0	0
YELP INC	COM	985817105		1,287,043	34,832	SH		SOLE	1	34,832	0	0
YELP INC	COM	985817105		35,842	970	SH		SOLE	8	970	0	0
YETI HLDGS INC	COM	98585X104		1,072,854	28,122	SH		SOLE	1	28,122	0	0
YETI HLDGS INC	COM	98585X104		34,602	907	SH		SOLE	8	907	0	0
YETI HLDGS INC	OPT	98585X104		461,615	12,100	SH	Call	SOLE	8	12,100	0	0
YEXT INC	COM	98585N106		537,354	100,440	SH		SOLE	1	100,440	0	0
YORK WTR CO	COM	987184108		204,996	5,527	SH		SOLE	1	5,527	0	0
YORK WTR CO	COM	987184108		4,006	108	SH		SOLE	8	108	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100		599,576	29,800	SH		SOLE	1	29,800	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100		1,207	60	SH		SOLE	8	60	0	0
YUM BRANDS INC	COM	988498101		65,710,623	496,079	SH		SOLE	1	496,079	0	0
YUM BRANDS INC	OPT	988498101		99,080,080	748,000	SH	Call	SOLE	8	748,000	0	0
YUM BRANDS INC	COM	988498101		2,752,651	20,781	SH		SOLE	8	20,781	0	0
YUM BRANDS INC	COM	988498101		31,779,670	239,919	SH		SOLE	9	239,919	0	0
YUM CHINA HLDGS INC	COM	98850P109		5,201,968	168,676	SH		SOLE	1	168,676	0	0
YUM CHINA HLDGS INC	COM	98850P109		29,576	959	SH		SOLE	8	959	0	0
YUM CHINA HLDGS INC	COM	98850P109		22,959,794	744,481	SH		SOLE	9	744,481	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,204,364	39,052	SH		SOLE	99	39,052	0	0
ZAI LAB LTD	ADR	98887Q104		10,398	600	SH		DFND	1	0	0	600
ZAI LAB LTD	ADR	98887Q104		76,564	4,418	SH		SOLE	1	4,418	0	0
ZAPATA COMPUTING HLDGS INC	WARR	98906V118		7,400	200,000	SH		SOLE	1	200,000	0	0
ZAPP ELEC VEHS GROUP LTD	COM	G9889X123		84,810	41,985	SH		SOLE	1	41,985	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105		20,424,600	66,114	SH		SOLE	1	66,114	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105		13,288,933	43,016	SH		SOLE	9	43,016	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105		441,770	1,430	SH		SOLE	99	1,430	0	0
ZEEKR INTELLIGENT TECHNOLOGY	ADR	98923K103		138,644	7,359	SH		SOLE	1	7,359	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		255,555	62,483	SH		SOLE	1	62,483	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		4,761	1,164	SH		SOLE	8	1,164	0	0
ZETA GLOBAL HOLDINGS CORP	COM	98956A105		5,441,142	308,280	SH		SOLE	1	308,280	0	0
ZEVIA PBC	COM	98955K104		1,200	1,777	SH		SOLE	1	1,777	0	0
ZEVRA THERAPEUTICS INC	COM	488445206		71,898	14,673	SH		SOLE	1	14,673	0	0
ZIFF DAVIS INC	COM	48123V102		2,084,524	37,866	SH		SOLE	1	37,866	0	0
ZIFF DAVIS INC	BOND	48123VAE2		691,815	743,000	PRN		SOLE	8	0	0	743,000
ZIFF DAVIS INC	COM	48123V102		6,881	125	SH		SOLE	8	125	0	0
ZILLOW GROUP INC	OPT	98954M200		66,054,721	1,423,900	SH	Call	SOLE	1	1,423,900	0	0
ZILLOW GROUP INC	COM	98954M200		180,137,287	3,883,106	SH		SOLE	1	3,883,106	0	0
ZILLOW GROUP INC	COM	98954M101		534,040	11,857	SH		SOLE	1	11,857	0	0
ZILLOW GROUP INC	COM	98954M200		1,523,912	32,850	SH		SOLE	8	32,850	0	0
ZILLOW GROUP INC	BOND	98954MAH4		1,187,557	1,173,000	PRN		SOLE	8	0	0	1,173,000
ZILLOW GROUP INC	COM	98954M101		26,979	599	SH		SOLE	8	599	0	0
ZILLOW GROUP INC	COM	98954M200		3,092,867	66,671	SH		SOLE	9	66,671	0	0
ZILLOW GROUP INC	COM	98954M101		65,984	1,465	SH		SOLE	9	1,465	0	0
ZILLOW GROUP INC	COM	98954M101		201,914	4,483	SH		SOLE	99	4,483	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109		2,289,319	103,262	SH		SOLE	1	103,262	0	0
ZIM INTEGRATED SHIPPING SERV	OPT	M9T951109		8,868,000	400,000	SH	Call	SOLE	8	400,000	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109		396,622	17,890	SH		SOLE	9	17,890	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		55,740,898	513,599	SH		SOLE	1	513,599	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		34,621	319	SH		DFND	1	0	0	319
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		168,113	1,549	SH		SOLE	8	1,549	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		17,559,394	161,793	SH		SOLE	9	161,793	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,615,573	24,100	SH		SOLE	99	24,100	0	0
ZIMVIE INC	COM	98888T107		180,238	9,876	SH		SOLE	1	9,876	0	0
ZIMVIE INC	COM	98888T107		566	31	SH		DFND	1	0	0	31
ZIMVIE INC	COM	98888T107		18	1	SH		SOLE	9	1	0	0
ZIONS BANCORPORATION N A	COM	989701107		25,680,289	592,121	SH		SOLE	1	592,121	0	0
ZIONS BANCORPORATION N A	COM	989701107		28,581	659	SH		SOLE	8	659	0	0
ZIONS BANCORPORATION N A	OPT	989701107		6,288,650	145,000	SH	Call	SOLE	8	145,000	0	0
ZIPRECRUITER INC	COM	98980B103		1,208,789	132,980	SH		SOLE	1	132,980	0	0
ZOETIS INC	COM	98978V103		162,970,015	940,067	SH		SOLE	1	940,067	0	0
ZOETIS INC	OPT	98978V103		11,268,400	65,000	SH	Call	SOLE	1	65,000	0	0
ZOETIS INC	COM	98978V103		1,615,195	9,317	SH		DFND	1	0	0	9,317
ZOETIS INC	COM	98978V103		242,531	1,399	SH		SOLE	8	1,399	0	0
ZOETIS INC	COM	98978V103		46,015,639	265,434	SH		SOLE	9	265,434	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101		6,511	110	SH		DFND	1	0	0	110
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101		9,440,271	159,491	SH		SOLE	1	159,491	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101		943,784	15,945	SH		SOLE	8	15,945	0	0
ZOOM VIDEO COMMUNICATIONS IN	OPT	98980L101		763,551	12,900	SH	Call	SOLE	8	12,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101		5,840,928	98,681	SH		SOLE	9	98,681	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		1,531,391	119,921	SH		SOLE	1	119,921	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		7,662	600	SH		DFND	1	0	0	600
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		56,979	4,462	SH		SOLE	8	4,462	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		121,277	9,497	SH		SOLE	9	9,497	0	0
ZSCALER INC	COM	98980G102		356,512	1,855	SH		DFND	1	0	0	1,855
ZSCALER INC	COM	98980G102		79,655,453	414,462	SH		SOLE	1	414,462	0	0
ZSCALER INC	OPT	98980G102		21,525,280	112,000	SH	Call	SOLE	1	112,000	0	0
ZSCALER INC	COM	98980G102		14,729,249	76,639	SH		SOLE	8	76,639	0	0
ZSCALER INC	BOND	98980GAB8		5,480,060	4,075,000	PRN		SOLE	8	0	0	4,075,000
ZSCALER INC	OPT	98980G102		21,967,317	114,300	SH	Call	SOLE	8	114,300	0	0
ZSCALER INC	COM	98980G102		7,840,392	40,795	SH		SOLE	9	40,795	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105		5,121,370	246,813	SH		SOLE	1	246,813	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105		215,883	10,404	SH		SOLE	8	10,404	0	0
ZTO EXPRESS CAYMAN INC	BOND	98980AAB1		330,826	337,000	PRN		SOLE	8	0	0	337,000
ZTO EXPRESS CAYMAN INC	ADR	98980A105		7,036,325	339,100	SH		SOLE	9	339,100	0	0
ZUMIEZ INC	COM	989817101		593,224	30,453	SH		SOLE	1	30,453	0	0
ZUORA INC	COM	98983V106		783,636	78,916	SH		SOLE	1	78,916	0	0
ZURA BIO LTD	COM	G9TY5A101		25,565	7,304	SH		SOLE	1	7,304	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		4,822,452	164,029	SH		SOLE	1	164,029	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		2,293	78	SH		SOLE	8	78	0	0
ZYMEWORKS INC	COM	98985Y108		227,974	26,789	SH		SOLE	1	26,789	0	0
ZYNEX INC	COM	98986M103		187,071	20,072	SH		SOLE	1	20,072	0	0
ZYNEX INC	COM	98986M103		336	36	SH		SOLE	8	36	0	0