Barclays 13FHR Quarterly holdings report by institutional manager | BCS 16 May 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	COM	68243Q106	2,148	168,357	SH		SOLE	1	168,357	0	0
1 800 FLOWERS COM INC	COM	68243Q106	1	97	SH		SOLE	8	97	0	0
1 800 FLOWERS COM INC	COM	68243Q106	9	732	SH		SOLE	9	732	0	0
10X CAP VENTURE ACQSTN CORP	WARR	G87076116	36	39,273	SH		SOLE	8	39,273	0	0
10X CAP VENTURE ACQSTN CORP	COM	G87076108	1,813	184,495	SH		SOLE	8	184,495	0	0
10X CAPITAL VENTURE ACQ III	TRUS	G87077122	5,010	500,000	SH		SOLE	1	500,000	0	0
10X GENOMICS INC	COM	88025U109	2,083	27,391	SH		SOLE	1	27,391	0	0
10X GENOMICS INC	COM	88025U109	6	77	SH		SOLE	8	77	0	0
10X GENOMICS INC	COM	88025U109	985	12,945	SH		SOLE	9	12,945	0	0
111 INC	ADR	68247Q102	877	329,800	SH		SOLE	1	329,800	0	0
17 ED &amp TECHNOLOGY GROUP INC	ADR	81807M205	0	50	SH		SOLE	1	50	0	0
1LIFE HEALTHCARE INC	COM	68269G107	925	83,448	SH		SOLE	1	83,448	0	0
1ST SOURCE CORP	COM	336901103	528	11,398	SH		SOLE	1	11,398	0	0
1ST SOURCE CORP	COM	336901103	234	5,069	SH		SOLE	99	5,069	0	0
1STDIBS COM INC	COM	320551104	26	3,296	SH		SOLE	1	3,296	0	0
23ANDME HOLDING CO	COM	90138Q108	2	428	SH		SOLE	1	428	0	0
26 CAPITAL ACQUISITION CORP	COM	90138P100	94	9,500	SH		SOLE	1	9,500	0	0
26 CAPITAL ACQUISITION CORP	WARR	90138P118	19	36,215	SH		SOLE	8	36,215	0	0
2SEVENTY BIO INC	COM	901384107	67	3,909	SH		SOLE	1	3,909	0	0
2SEVENTY BIO INC	COM	901384107	23	1,356	SH		SOLE	99	1,356	0	0
2U INC	COM	90214J101	516	38,808	SH		SOLE	1	38,808	0	0
3-D SYS CORP DEL	COM	88554D205	3,063	183,674	SH		SOLE	1	183,674	0	0
3-D SYS CORP DEL	COM	88554D205	143	8,570	SH		DFND	1	0	0	8,570
3-D SYS CORP DEL	COM	88554D205	5	328	SH		SOLE	8	328	0	0
360 DIGITECH INC	ADR	88557W101	1,093	71,000	SH		SOLE	9	71,000	0	0
3M CO	COM	88579Y101	102,777	690,330	SH		SOLE	1	690,330	0	0
3M CO	COM	88579Y101	140	941	SH		DFND	1	0	0	941
3M CO	COM	88579Y101	1,449	9,733	SH		SOLE	8	9,733	0	0
3M CO	COM	88579Y101	19,615	131,754	SH		SOLE	9	131,754	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	181	11,956	SH		SOLE	1	11,956	0	0
51JOB INC	ADR	316827104	1,464	25,000	SH		SOLE	9	25,000	0	0
7 ACQUISITION CORPORATION	COM	G80694105	826	83,188	SH		SOLE	8	83,188	0	0
7GC &amp CO HOLDINGS INC	COM	81786A107	256	26,173	SH		SOLE	1	26,173	0	0
7GC &amp CO HOLDINGS INC	COM	81786A107	1,866	190,443	SH		SOLE	8	190,443	0	0
89BIO INC	COM	282559103	81	21,544	SH		SOLE	1	21,544	0	0
8I ACQUISITION 2 CORP	COM	G2956R103	529	53,809	SH		SOLE	8	53,809	0	0
8X8 INC NEW	COM	282914100	7,097	563,740	SH		SOLE	1	563,740	0	0
8X8 INC NEW	COM	282914100	20	1,598	SH		SOLE	8	1,598	0	0
8X8 INC NEW	COM	282914100	6	469	SH		SOLE	9	469	0	0
9 METERS BIOPHARMA INC	COM	654405109	22	36,753	SH		SOLE	1	36,753	0	0
908 DEVICES INC	COM	65443P102	66	3,472	SH		SOLE	1	3,472	0	0
908 DEVICES INC	COM	65443P102	3	170	SH		SOLE	9	170	0	0
A K A BRANDS HLDG CORP	COM	00152K101	7	1,549	SH		SOLE	1	1,549	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	802	10,370	SH		SOLE	1	10,370	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	13	172	SH		SOLE	9	172	0	0
A10 NETWORKS INC	COM	002121101	1,607	115,202	SH		SOLE	1	115,202	0	0
AAON INC	COM	000360206	1,850	33,214	SH		SOLE	1	33,214	0	0
AAON INC	COM	000360206	10	179	SH		SOLE	8	179	0	0
AAR CORP	COM	000361105	1,874	38,670	SH		SOLE	1	38,670	0	0
AAR CORP	COM	000361105	0	1	SH		SOLE	8	1	0	0
AAR CORP	COM	000361105	6	121	SH		SOLE	9	121	0	0
ABB LTD	ADR	000375204	7	207	SH		DFND	1	0	0	207
ABBOTT LABS	COM	002824100	210,725	1,780,377	SH		SOLE	1	1,780,377	0	0
ABBOTT LABS	COM	002824100	85	720	SH		DFND	1	0	0	720
ABBOTT LABS	COM	002824100	4,354	36,781	SH		SOLE	8	36,781	0	0
ABBOTT LABS	COM	002824100	86,014	726,715	SH		SOLE	9	726,715	0	0
ABBOTT LABS	COM	002824100	1,667	14,083	SH		DFND	20	0	0	14,083
ABBVIE INC	OPT	00287Y109	26,846	165,600	SH	Put	SOLE	1	165,600	0	0
ABBVIE INC	COM	00287Y109	365,238	2,253,018	SH		SOLE	1	2,253,018	0	0
ABBVIE INC	COM	00287Y109	596	3,676	SH		DFND	1	0	0	3,676
ABBVIE INC	COM	00287Y109	8,222	50,721	SH		SOLE	8	50,721	0	0
ABBVIE INC	COM	00287Y109	73,159	451,290	SH		SOLE	9	451,290	0	0
ABBVIE INC	COM	00287Y109	324	2,000	SH		DFND	20	0	0	2,000
ABBVIE INC	COM	00287Y109	485	2,993	SH		SOLE	99	2,993	0	0
ABCAM PLC	ADR	000380204	240	13,106	SH		SOLE	99	13,106	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1	100	SH		SOLE	1	100	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,417	247,970	SH		SOLE	9	247,970	0	0
ABERCROMBIE &amp FITCH CO	COM	002896207	1,062	33,236	SH		SOLE	1	33,236	0	0
ABERCROMBIE &amp FITCH CO	COM	002896207	2,696	84,300	SH		SOLE	9	84,300	0	0
ABERDEEN GLOBAL PREMIER PPTY	FUND	00302L108	14	2,113	SH		DFND	1	0	0	2,113
ABIOMED INC	COM	003654100	14,947	45,123	SH		SOLE	1	45,123	0	0
ABIOMED INC	COM	003654100	241	729	SH		SOLE	8	729	0	0
ABIOMED INC	COM	003654100	3,486	10,523	SH		SOLE	9	10,523	0	0
ABM INDS INC	COM	000957100	13,171	286,101	SH		SOLE	1	286,101	0	0
ABM INDS INC	COM	000957100	0	1	SH		SOLE	8	1	0	0
ABM INDS INC	COM	000957100	3	57	SH		SOLE	9	57	0	0
ABRDN GOLD ETF TRUST	FUND	00326A104	616	33,130	SH		DFND	1	0	0	33,130
ABSCI CORPORATION	COM	00091E109	147	17,425	SH		SOLE	1	17,425	0	0
ACACIA RESH CORP	COM	003881307	36	7,961	SH		SOLE	1	7,961	0	0
ACADEMY SPORTS &amp OUTDOORS IN	COM	00402L107	4,345	110,253	SH		SOLE	1	110,253	0	0
ACADEMY SPORTS &amp OUTDOORS IN	COM	00402L107	20	487	SH		SOLE	8	487	0	0
ACADEMY SPORTS &amp OUTDOORS IN	COM	00402L107	5	115	SH		SOLE	9	115	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	160	2,442	SH		SOLE	1	2,442	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3	51	SH		SOLE	8	51	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	114	1,745	SH		SOLE	99	1,745	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,839	75,986	SH		SOLE	1	75,986	0	0
ACADIA RLTY TR	TRUS	004239109	4,726	218,059	SH		SOLE	1	218,059	0	0
ACADIA RLTY TR	TRUS	004239109	4	169	SH		SOLE	8	169	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	625	51,310	SH		SOLE	1	51,310	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	7	5,524	SH		SOLE	1	5,524	0	0
ACCENTURE PLC IRELAND	OPT	G1151C101	540	1,600	SH	Call	SOLE	1	1,600	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	13,877	41,150	SH		DFND	1	0	0	41,150
ACCENTURE PLC IRELAND	COM	G1151C101	266,825	791,226	SH		SOLE	1	791,226	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	5,506	16,327	SH		SOLE	8	16,327	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	37,178	110,239	SH		SOLE	9	110,239	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	670	1,987	SH		SOLE	99	1,987	0	0
ACCO BRANDS CORP	COM	00081T108	31	3,900	SH		DFND	1	0	0	3,900
ACCO BRANDS CORP	COM	00081T108	303	37,820	SH		SOLE	1	37,820	0	0
ACCOLADE INC	COM	00437E102	353	20,161	SH		SOLE	1	20,161	0	0
ACCOLADE INC	COM	00437E102	33	1,900	SH		SOLE	8	1,900	0	0
ACCOLADE INC	COM	00437E102	125	7,116	SH		SOLE	99	7,116	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	6,041	616,388	SH		SOLE	1	616,388	0	0
ACCURAY INC	COM	004397105	120	36,309	SH		SOLE	1	36,309	0	0
ACE CONVERGENCE ACQU CORP	WARR	G0083D104	9	12,604	SH		SOLE	1	12,604	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	1,034	103,896	SH		SOLE	1	103,896	0	0
ACI WORLDWIDE INC	COM	004498101	4,903	155,705	SH		SOLE	1	155,705	0	0
ACI WORLDWIDE INC	COM	004498101	6	187	SH		SOLE	9	187	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	998	57,875	SH		SOLE	1	57,875	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	41	2,381	SH		SOLE	99	2,381	0	0
ACM RESH INC	COM	00108J109	1,909	92,250	SH		SOLE	1	92,250	0	0
ACRES COMMERCIAL REALTY CORP	TRUS	00489Q102	1,931	144,023	SH		SOLE	1	144,023	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,218	15,204	SH		DFND	1	0	0	15,204
ACTIVISION BLIZZARD INC	COM	00507V109	177,969	2,221,552	SH		SOLE	1	2,219,715	1,837	0
ACTIVISION BLIZZARD INC	COM	00507V109	29,253	365,154	SH		SOLE	8	365,154	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,954	224,108	SH		SOLE	9	224,108	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	358	4,470	SH		DFND	20	0	0	4,470
ACTIVISION BLIZZARD INC	COM	00507V109	12,152	151,688	SH		SOLE	99	0	151,688	0
ACUITY BRANDS INC	COM	00508Y102	1,564	8,265	SH		SOLE	1	8,265	0	0
ACUITY BRANDS INC	COM	00508Y102	299	1,578	SH		SOLE	99	1,578	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	46	11,817	SH		SOLE	1	11,817	0	0
ACUSHNET HLDGS CORP	COM	005098108	742	18,432	SH		SOLE	1	18,432	0	0
ACUTUS MED INC	COM	005111109	5	3,104	SH		SOLE	1	3,104	0	0
ACV AUCTIONS INC	COM	00091G104	34	2,280	SH		SOLE	1	2,280	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	43	9,558	SH		SOLE	1	9,558	0	0
ADAMS RES &amp ENERGY INC	COM	006351308	133	3,449	SH		SOLE	1	3,449	0	0
ADAPTHEALTH CORP	COM	00653Q102	207	12,942	SH		SOLE	1	12,942	0	0
ADAPTHEALTH CORP	COM	00653Q102	71	4,447	SH		SOLE	8	4,447	0	0
ADAPTHEALTH CORP	COM	00653Q102	108	6,763	SH		SOLE	99	6,763	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	533	38,385	SH		SOLE	1	38,385	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	58	SH		SOLE	8	58	0	0
ADARA ACQUISITION CORP	COM	00653H102	910	92,136	SH		SOLE	8	92,136	0	0
ADDUS HOMECARE CORP	COM	006739106	1,760	18,871	SH		SOLE	1	18,871	0	0
ADDUS HOMECARE CORP	COM	006739106	7	76	SH		SOLE	8	76	0	0
ADDUS HOMECARE CORP	COM	006739106	3	29	SH		SOLE	9	29	0	0
ADDUS HOMECARE CORP	COM	006739106	344	3,684	SH		SOLE	99	3,684	0	0
ADECOAGRO S A	COM	L00849106	0	27	SH		SOLE	1	27	0	0
ADICET BIO INC	COM	007002108	84	4,184	SH		SOLE	1	4,184	0	0
ADIENT PLC	COM	G0084W101	645	15,816	SH		SOLE	1	15,816	0	0
ADIENT PLC	COM	G0084W101	1	13	SH		DFND	1	0	0	13
ADIENT PLC	COM	G0084W101	1	25	SH		SOLE	8	25	0	0
ADIENT PLC	COM	G0084W101	140	3,441	SH		SOLE	9	3,441	0	0
ADIT EDTECH ACQUISITION CORP	COM	007024102	4,206	425,712	SH		SOLE	8	425,712	0	0
ADMA BIOLOGICS INC	COM	000899104	215	117,238	SH		SOLE	1	117,238	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	902	1,979	SH		DFND	1	0	0	1,979
ADOBE SYSTEMS INCORPORATED	COM	00724F101	453,869	996,159	SH		SOLE	1	616,261	379,898	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	53,920	118,345	SH		SOLE	8	118,345	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48,286	105,978	SH		SOLE	9	105,978	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	823	1,806	SH		DFND	20	0	0	1,806
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,257	64,213	SH		SOLE	20	0	64,213	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	56,953	125,000	SH		SOLE	58	125,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,589	29,826	SH		SOLE	82	0	29,826	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,247	44,438	SH		SOLE	99	2,660	41,778	0
ADS TEC ENERGY PLC	COM	G0085J117	4	500	SH		SOLE	8	500	0	0
ADT INC DEL	COM	00090Q103	565	74,445	SH		SOLE	1	74,445	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,181	39,775	SH		SOLE	1	39,775	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	1	SH		SOLE	8	1	0	0
ADTRAN INC	COM	00738A106	3,582	194,177	SH		SOLE	1	194,177	0	0
ADTRAN INC	COM	00738A106	4	236	SH		SOLE	8	236	0	0
ADTRAN INC	COM	00738A106	2	112	SH		SOLE	9	112	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	20,898	100,976	SH		SOLE	1	100,976	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	299	1,446	SH		SOLE	8	1,446	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,128	10,281	SH		SOLE	9	10,281	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,913	9,241	SH		SOLE	99	9,241	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	40	333	SH		SOLE	1	333	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	891	7,503	SH		SOLE	8	7,503	0	0
ADVANCED ENERGY INDS	COM	007973100	2,620	30,438	SH		SOLE	1	30,438	0	0
ADVANCED ENERGY INDS	COM	007973100	16	188	SH		SOLE	8	188	0	0
ADVANCED ENERGY INDS	COM	007973100	2	25	SH		SOLE	9	25	0	0
ADVANCED MERGER PARTNERS INC	WARR	00777J117	2	3,333	SH		DFND	20	0	0	3,333
ADVANCED MERGER PARTNERS INC	COM	00777J109	195	20,000	SH		DFND	20	0	0	20,000
ADVANCED MICRO DEVICES INC	COM	007903107	594,786	5,439,785	SH		SOLE	1	5,439,785	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,858	44,431	SH		DFND	1	0	0	44,431
ADVANCED MICRO DEVICES INC	COM	007903107	33,311	304,650	SH		SOLE	8	304,650	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	67,604	618,294	SH		SOLE	9	618,294	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,232	66,140	SH		DFND	20	0	0	66,140
ADVANCED MICRO DEVICES INC	COM	007903107	34,989	320,000	SH		SOLE	58	320,000	0	0
ADVANSIX INC	COM	00773T101	1,992	38,981	SH		SOLE	1	38,981	0	0
ADVANSIX INC	COM	00773T101	0	8	SH		SOLE	8	8	0	0
ADVANSIX INC	COM	00773T101	1	27	SH		DFND	20	0	0	27
ADVANTAGE SOLUTIONS INC	COM	00791N102	128	20,093	SH		SOLE	1	20,093	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM	00788A105	54	23,080	SH		SOLE	1	23,080	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	18	14,104	SH		SOLE	1	14,104	0	0
ADVISORSHARES TR	FUND	00768Y453	480	23,000	SH		DFND	1	0	0	23,000
ADVISORSHARES TR	FUND	00768Y453	1,427	68,424	SH		SOLE	8	68,424	0	0
AEA-BRIDGES IMPACT CORP	COM	G01046104	845	85,389	SH		SOLE	8	85,389	0	0
AECOM	COM	00766T100	328	4,278	SH		SOLE	1	4,278	0	0
AECOM	COM	00766T100	3,072	40,000	SH		SOLE	8	40,000	0	0
AECOM	COM	00766T100	3	35	SH		SOLE	9	35	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	16	6,561	SH		SOLE	1	6,561	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	99	SH		SOLE	8	99	0	0
AEHR TEST SYS	COM	00760J108	4	439	SH		SOLE	9	439	0	0
AEMETIS INC	COM	00770K202	55	4,390	SH		SOLE	1	4,390	0	0
AEQUI ACQUISITION CORP	COM	00775W102	209	21,277	SH		SOLE	1	21,277	0	0
AEQUI ACQUISITION CORP	COM	00775W102	3,963	403,163	SH		SOLE	8	403,163	0	0
AERCAP HOLDINGS NV	COM	N00985106	184	3,647	SH		SOLE	1	3,647	0	0
AERCAP HOLDINGS NV	COM	N00985106	127	2,529	SH		SOLE	8	2,529	0	0
AERCAP HOLDINGS NV	COM	N00985106	567	11,280	SH		SOLE	9	11,280	0	0
AERCAP HOLDINGS NV	COM	N00985106	618	12,291	SH		SOLE	99	12,291	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	194	21,309	SH		SOLE	1	21,309	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2	211	SH		SOLE	9	211	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,355	59,848	SH		SOLE	1	59,848	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	19	SH		SOLE	8	19	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	10	249	SH		SOLE	9	249	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	105	5,787	SH		SOLE	1	5,787	0	0
AEROVIRONMENT INC	COM	008073108	3,658	38,864	SH		SOLE	1	38,864	0	0
AEROVIRONMENT INC	COM	008073108	9	91	SH		SOLE	8	91	0	0
AERSALE CORPORATION	COM	00810F106	41	2,573	SH		SOLE	1	2,573	0	0
AES CORP	COM	00130H105	17,032	661,950	SH		SOLE	1	661,950	0	0
AES CORP	COM	00130H105	6,074	236,053	SH		SOLE	8	236,053	0	0
AES CORP	COM	00130H105	2,519	97,906	SH		SOLE	9	97,906	0	0
AESTHETIC MED INTL HLDG GR L	ADR	00809M104	137	84,754	SH		SOLE	1	84,754	0	0
AETHLON MED INC	COM	00808Y307	0	147	SH		SOLE	8	147	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	76	17,602	SH		SOLE	1	17,602	0	0
AEYE INC	COM	008183105	3	464	SH		SOLE	1	464	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,501	17,742	SH		SOLE	1	17,742	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	64	453	SH		SOLE	9	453	0	0
AFFIMED N V	COM	N01045108	181	41,530	SH		DFND	1	0	0	41,530
AFFIMED N V	COM	N01045108	121	27,485	SH		SOLE	1	27,485	0	0
AFFIRM HLDGS INC	COM	00827B106	154	3,318	SH		DFND	1	0	0	3,318
AFFIRM HLDGS INC	COM	00827B106	23,993	518,447	SH		SOLE	1	518,447	0	0
AFFIRM HLDGS INC	COM	00827B106	8,540	184,528	SH		SOLE	8	184,528	0	0
AFFIRM HLDGS INC	COM	00827B106	939	20,283	SH		SOLE	9	20,283	0	0
AFLAC INC	COM	001055102	74,453	1,156,269	SH		SOLE	1	1,156,269	0	0
AFLAC INC	COM	001055102	634	9,858	SH		SOLE	8	9,858	0	0
AFLAC INC	COM	001055102	17,376	269,861	SH		SOLE	9	269,861	0	0
AFRICAN GOLD ACQUISITION COR	COM	G0112R108	1,496	152,453	SH		SOLE	8	152,453	0	0
AG MTG INVT TR INC	TRUS	001228501	384	41,328	SH		SOLE	1	41,328	0	0
AG MTG INVT TR INC	TRUS	001228501	1	60	SH		SOLE	8	60	0	0
AGCO CORP	COM	001084102	3,887	26,613	SH		SOLE	1	26,613	0	0
AGCO CORP	COM	001084102	44	301	SH		SOLE	8	301	0	0
AGCO CORP	COM	001084102	109	744	SH		SOLE	9	744	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	18	15,390	SH		SOLE	1	15,390	0	0
AGENUS INC	COM	00847G705	170	68,896	SH		SOLE	1	68,896	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	45,105	340,830	SH		SOLE	1	340,830	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25	191	SH		DFND	1	0	0	191
AGILENT TECHNOLOGIES INC	COM	00846U101	10,611	80,187	SH		SOLE	8	80,187	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,610	110,411	SH		SOLE	9	110,411	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,375	10,391	SH		SOLE	82	10,391	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,281	24,791	SH		SOLE	99	24,791	0	0
AGILITI INC	COM	00848J104	83	3,967	SH		SOLE	1	3,967	0	0
AGILON HEALTH INC	COM	00857U107	3	102	SH		SOLE	8	102	0	0
AGILON HEALTH INC	COM	00857U107	255	10,042	SH		SOLE	99	10,042	0	0
AGILYSYS INC	COM	00847J105	635	15,916	SH		SOLE	1	15,916	0	0
AGILYSYS INC	COM	00847J105	5	136	SH		SOLE	8	136	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,918	65,880	SH		SOLE	1	65,880	0	0
AGNC INVT CORP	TRUS	00123Q104	7,630	582,392	SH		SOLE	1	582,392	0	0
AGNC INVT CORP	TRUS	00123Q104	1,384	105,678	SH		SOLE	8	105,678	0	0
AGNC INVT CORP	TRUS	00123Q104	1,128	86,112	SH		SOLE	9	86,112	0	0
AGNC INVT CORP	TRUS	00123Q104	131	10,000	SH		DFND	20	0	0	10,000
AGNC INVT CORP	COM	00123Q104	227	17,335	SH		SOLE	99	17,335	0	0
AGNICO EAGLE MINES LTD	COM	008474108	912	14,896	SH		SOLE	1	14,896	0	0
AGNICO EAGLE MINES LTD	COM	008474108	651	10,636	SH		DFND	1	0	0	10,636
AGNICO EAGLE MINES LTD	COM	008474108	388	6,351	SH		SOLE	9	6,351	0	0
AGNICO EAGLE MINES LTD	COM	008474108	175	2,854	SH		SOLE	99	2,854	0	0
AGORA INC	ADR	00851L103	1,235	124,179	SH		SOLE	1	124,179	0	0
AGREE RLTY CORP	TRUS	008492100	5,805	87,485	SH		SOLE	1	87,485	0	0
AGREE RLTY CORP	TRUS	008492100	1	15	SH		SOLE	9	15	0	0
AGRIFY CORP	COM	00853E107	325	70,202	SH		SOLE	1	70,202	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	28	14,600	SH		SOLE	1	14,600	0	0
AHREN ACQUISITION CORP	COM	G01322109	6,448	650,000	SH		SOLE	1	650,000	0	0
AHREN ACQUISITION CORP	WARR	G01322125	94	325,000	SH		SOLE	1	325,000	0	0
AIR LEASE CORP	COM	00912X302	268	6,022	SH		SOLE	1	6,022	0	0
AIR LEASE CORP	COM	00912X302	7	159	SH		SOLE	9	159	0	0
AIR LEASE CORP	COM	00912X302	270	6,044	SH		SOLE	99	6,044	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	48,427	193,778	SH		SOLE	1	193,778	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	4,344	17,383	SH		DFND	1	0	0	17,383
AIR PRODS &amp CHEMS INC	COM	009158106	1,277	5,109	SH		SOLE	8	5,109	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	18,026	72,129	SH		SOLE	9	72,129	0	0
AIR TRANS SVCS GROUP INC	BOND	00922RAB1	651	551,000	PRN		SOLE	8	0	0	551,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	421	12,595	SH		SOLE	1	12,595	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	104	3,122	SH		SOLE	9	3,122	0	0
AIRBNB INC	COM	009066101	5,309	30,912	SH		DFND	1	0	0	30,912
AIRBNB INC	COM	009066101	76,120	443,166	SH		SOLE	1	443,166	0	0
AIRBNB INC	BOND	009066AB7	822	848,000	PRN		SOLE	8	0	0	848,000
AIRBNB INC	COM	009066101	5,748	33,468	SH		SOLE	8	33,468	0	0
AIRBNB INC	COM	009066101	8,306	48,354	SH		SOLE	9	48,354	0	0
AIRBNB INC	COM	009066101	163	950	SH		DFND	20	0	0	950
AIRGAIN INC	COM	00938A104	15	2,000	SH		SOLE	1	2,000	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1,148	84,019	SH		SOLE	1	84,019	0	0
AIRSPAN NETWORKS HOLDINGS IN	WARR	00951K146	0	1	SH		SOLE	8	1	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	152,644	1,278,534	SH		SOLE	1	1,278,534	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	3,313	2,514,000	PRN		SOLE	8	0	0	2,514,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	634	5,316	SH		SOLE	8	5,316	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	2,529	2,192,000	PRN		SOLE	8	0	0	2,192,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,228	27,033	SH		SOLE	9	27,033	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	61	84,146	SH		SOLE	1	84,146	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	89	6,320	SH		SOLE	1	6,320	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	18	1,290	SH		SOLE	99	1,290	0	0
AKOUOS INC	COM	00973J101	79	16,641	SH		SOLE	1	16,641	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	82	12,583	SH		SOLE	1	12,583	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	88	8,038	SH		SOLE	1	8,038	0	0
ALAMO GROUP INC	COM	011311107	1,602	11,141	SH		SOLE	1	11,141	0	0
ALAMO GROUP INC	COM	011311107	9	64	SH		SOLE	8	64	0	0
ALAMO GROUP INC	COM	011311107	340	2,363	SH		SOLE	99	2,363	0	0
ALAMOS GOLD INC NEW	COM	011532108	164	19,482	SH		DFND	1	0	0	19,482
ALARM COM HLDGS INC	COM	011642105	2,645	39,814	SH		SOLE	1	39,814	0	0
ALARM COM HLDGS INC	COM	011642105	4	60	SH		SOLE	8	60	0	0
ALARM COM HLDGS INC	BOND	011642AB1	459	537,000	PRN		SOLE	8	0	0	537,000
ALASKA AIR GROUP INC	COM	011659109	5,624	96,949	SH		SOLE	1	96,949	0	0
ALASKA AIR GROUP INC	COM	011659109	116	1,998	SH		SOLE	8	1,998	0	0
ALASKA AIR GROUP INC	COM	011659109	4	68	SH		SOLE	9	68	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	24	35,027	SH		SOLE	1	35,027	0	0
ALBANY INTL CORP	COM	012348108	2,161	25,637	SH		SOLE	1	25,637	0	0
ALBANY INTL CORP	COM	012348108	16	190	SH		SOLE	8	190	0	0
ALBEMARLE CORP	COM	012653101	81,418	368,158	SH		SOLE	1	368,158	0	0
ALBEMARLE CORP	COM	012653101	168	760	SH		DFND	1	0	0	760
ALBEMARLE CORP	COM	012653101	998	4,514	SH		SOLE	8	4,514	0	0
ALBEMARLE CORP	COM	012653101	15,363	69,465	SH		SOLE	9	69,465	0	0
ALBEMARLE CORP	COM	012653101	94	427	SH		DFND	20	0	0	427
ALBERTSONS COS INC	COM	013091103	6,282	188,926	SH		SOLE	1	188,926	0	0
ALBERTSONS COS INC	COM	013091103	33	992	SH		SOLE	8	992	0	0
ALBERTSONS COS INC	COM	013091103	133	4,013	SH		SOLE	9	4,013	0	0
ALBIREO PHARMA INC	COM	01345P106	84	2,817	SH		SOLE	1	2,817	0	0
ALCOA CORP	COM	013872106	31,570	350,664	SH		SOLE	1	350,664	0	0
ALCOA CORP	COM	013872106	45	503	SH		DFND	1	0	0	503
ALCOA CORP	COM	013872106	9,091	100,983	SH		SOLE	9	100,983	0	0
ALCOA CORP	COM	013872106	599	6,652	SH		SOLE	99	6,652	0	0
ALCON AG	COM	H01301128	296	3,732	SH		DFND	1	0	0	3,732
ALCON AG	COM	H01301128	452	5,700	SH		SOLE	8	5,700	0	0
ALCON AG	COM	H01301128	28,524	359,554	SH		SOLE	9	359,554	0	0
ALCON AG	COM	H01301128	85	1,073	SH		DFND	20	0	0	1,073
ALCON AG	COM	H01301128	50,937	642,087	SH		SOLE	58	642,087	0	0
ALCON AG	COM	H01301128	455	5,730	SH		SOLE	99	5,730	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	671	150,981	SH		SOLE	1	150,981	0	0
ALECTOR INC	COM	014442107	265	18,563	SH		SOLE	1	18,563	0	0
ALERISLIFE INC	COM	33832D205	46	21,349	SH		SOLE	1	21,349	0	0
ALERUS FINL CORP	COM	01446U103	573	20,761	SH		SOLE	1	20,761	0	0
ALEXANDER &amp BALDWIN INC NEW	TRUS	014491104	5,290	228,144	SH		SOLE	1	228,144	0	0
ALEXANDER &amp BALDWIN INC NEW	TRUS	014491104	3	113	SH		SOLE	8	113	0	0
ALEXANDERS INC	TRUS	014752109	92	359	SH		SOLE	1	359	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109	25,599	127,203	SH		SOLE	1	127,203	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109	467	2,322	SH		SOLE	8	2,322	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109	4,865	24,170	SH		SOLE	9	24,170	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	378	1,878	SH		SOLE	99	1,878	0	0
ALGOMA STL GROUP INC	COM	015658107	9,287	825,542	SH		SOLE	1	825,542	0	0
ALGOMA STL GROUP INC	COM	015658107	130,196	11,573,022	SH		SOLE		11,573,022	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	0	1	SH		SOLE	1	1	0	0
ALGONQUIN PWR UTILS CORP	CONV	015857873	4,496	90,726	SH		SOLE	8	90,726	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	4,026	37,007	SH		DFND	1	0	0	37,007
ALIBABA GROUP HLDG LTD	ADR	01609W102	361,321	3,320,969	SH		SOLE	1	2,672,092	648,877	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	9,494	87,263	SH		SOLE	8	87,263	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	100,295	921,827	SH		SOLE	9	921,827	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W102	968,973	8,906,000	SH	Call	SOLE	9	8,906,000	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W102	546,067	5,019,000	SH	Put	SOLE	9	5,019,000	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	12,138	111,560	SH		SOLE	20	0	111,560	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	15,711	144,404	SH		DFND	20	0	0	144,404
ALIBABA GROUP HLDG LTD	ADR	01609W102	5,321	48,909	SH		SOLE	82	0	48,909	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	12,137	111,546	SH		SOLE	99	42,348	69,198	0
ALICO INC	COM	016230104	215	5,732	SH		SOLE	1	5,732	0	0
ALIGHT INC	COM	01626W101	3,232	324,801	SH		SOLE	8	324,801	0	0
ALIGHT INC	COM	01626W101	4	441	SH		SOLE	9	441	0	0
ALIGN TECHNOLOGY INC	COM	016255101	368	845	SH		DFND	1	0	0	845
ALIGN TECHNOLOGY INC	COM	016255101	48,195	110,540	SH		SOLE	1	110,540	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,566	15,060	SH		SOLE	8	15,060	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,661	17,570	SH		SOLE	9	17,570	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,395	3,200	SH		DFND	20	0	0	3,200
ALIGNMENT HEALTHCARE INC	COM	01625V104	359	31,963	SH		SOLE	1	31,963	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	16	7,954	SH		SOLE	1	7,954	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	67	4,698	SH		SOLE	1	4,698	0	0
ALKERMES PLC	COM	G01767105	1,429	54,315	SH		SOLE	1	54,315	0	0
ALLAKOS INC	COM	01671P100	195	34,391	SH		SOLE	1	34,391	0	0
ALLAKOS INC	COM	01671P100	1	90	SH		SOLE	8	90	0	0
ALLBIRDS INC	COM	01675A109	3,560	592,245	SH		SOLE	1	592,245	0	0
ALLEGHANY CORP MD	COM	017175100	7,999	9,445	SH		SOLE	1	9,445	0	0
ALLEGHANY CORP MD	COM	017175100	33,359	39,385	SH		SOLE	9	39,385	0	0
ALLEGHANY CORP MD	COM	017175100	987	1,165	SH		SOLE	99	1,165	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,355	124,980	SH		SOLE	1	124,980	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	408	15,202	SH		SOLE	8	15,202	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	30	1,113	SH		SOLE	9	1,113	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	23	845	SH		SOLE	99	845	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,199	26,847	SH		SOLE	1	26,847	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,969	12,131	SH		SOLE	1	12,131	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4	27	SH		SOLE	9	27	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	146	897	SH		SOLE	99	897	0	0
ALLEGION PLC	COM	G0176J109	7,199	65,568	SH		SOLE	1	65,568	0	0
ALLEGION PLC	COM	G0176J109	157	1,431	SH		SOLE	8	1,431	0	0
ALLEGION PLC	COM	G0176J109	1,618	14,740	SH		SOLE	9	14,740	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	24	851	SH		SOLE	1	851	0	0
ALLETE INC	COM	018522300	571	8,523	SH		SOLE	1	8,523	0	0
ALLETE INC	COM	018522300	13	200	SH		SOLE	8	200	0	0
ALLETE INC	COM	018522300	0	4	SH		SOLE	9	4	0	0
ALLETE INC	COM	018522300	295	4,402	SH		SOLE	99	4,402	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	652	11,598	SH		SOLE	1	11,598	0	0
ALLIANCE RESOURCE PARTNERS L	COM	01877R108	191	12,352	SH		SOLE	1	12,352	0	0
ALLIANCEBERNSTEIN HLDG L P	COM	01881G106	7	161	SH		SOLE	1	161	0	0
ALLIANT ENERGY CORP	COM	018802108	15,223	243,636	SH		SOLE	1	243,636	0	0
ALLIANT ENERGY CORP	COM	018802108	250	3,996	SH		SOLE	8	3,996	0	0
ALLIANT ENERGY CORP	COM	018802108	2,755	44,085	SH		SOLE	9	44,085	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	392	13,096	SH		SOLE	1	13,096	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,958	49,838	SH		SOLE	1	49,838	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8	195	SH		SOLE	9	195	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	951	104,371	SH		SOLE	1	104,371	0	0
ALLOT LTD	COM	M0854Q105	20	2,482	SH		SOLE	1	2,482	0	0
ALLOVIR INC	COM	019818103	131	19,412	SH		SOLE	1	19,412	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	BOND	01988PAF5	4,165	2,359,000	PRN		SOLE	8	0	0	2,359,000
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,798	168,719	SH		SOLE	1	168,719	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	322	14,292	SH		SOLE	9	14,292	0	0
ALLSTATE CORP	COM	020002101	70,926	512,070	SH		SOLE	1	512,070	0	0
ALLSTATE CORP	COM	020002101	1,870	13,501	SH		SOLE	8	13,501	0	0
ALLSTATE CORP	COM	020002101	15,673	113,151	SH		SOLE	9	113,151	0	0
ALLY FINL INC	OPT	02005N100	5,678	130,600	SH	Put	SOLE	1	130,600	0	0
ALLY FINL INC	COM	02005N100	36,833	847,163	SH		SOLE	1	847,163	0	0
ALLY FINL INC	COM	02005N100	2,586	59,490	SH		SOLE	9	59,490	0	0
ALLY FINL INC	COM	02005N100	371	8,527	SH		SOLE	99	8,527	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,977	54,982	SH		SOLE	1	54,982	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	745	4,561	SH		SOLE	8	4,561	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,275	20,055	SH		SOLE	9	20,055	0	0
ALPHA &amp OMEGA SEMICONDUCTOR	COM	G6331P104	683	12,500	SH		SOLE	1	12,500	0	0
ALPHA CAPITAL ACQUISITION CO	COM	G0316P130	332	33,422	SH		SOLE	8	33,422	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	14	103	SH		SOLE	9	103	0	0
ALPHA PRO TECH LTD	COM	020772109	10	2,465	SH		SOLE	1	2,465	0	0
ALPHA TAU MEDICAL LTD	COM	M0740A108	918	77,756	SH		SOLE	1	77,756	0	0
ALPHA TAU MEDICAL LTD	WARR	M0740A116	27	43,458	SH		SOLE	8	43,458	0	0
ALPHA TEKNOVA INC	COM	02080L102	16	1,132	SH		SOLE	1	1,132	0	0
ALPHA TEKNOVA INC	COM	02080L102	76	5,500	SH		SOLE	99	5,500	0	0
ALPHABET INC	COM	02079K305	12,249	4,404	SH		DFND	1	0	0	4,404
ALPHABET INC	COM	02079K107	1,466,389	525,025	SH		SOLE	1	524,836	189	0
ALPHABET INC	COM	02079K107	5,083	1,820	SH		DFND	1	0	0	1,820
ALPHABET INC	COM	02079K305	1,558,350	560,286	SH		SOLE	1	394,122	166,164	0
ALPHABET INC	OPT	02079K107	19,550	7,000	SH	Call	SOLE	1	7,000	0	0
ALPHABET INC	COM	02079K305	32,531	11,696	SH		SOLE	8	11,696	0	0
ALPHABET INC	COM	02079K107	28,633	10,252	SH		SOLE	8	10,252	0	0
ALPHABET INC	COM	02079K305	136,251	48,987	SH		SOLE	9	48,987	0	0
ALPHABET INC	COM	02079K107	533,448	190,995	SH		SOLE	9	190,995	0	0
ALPHABET INC	COM	02079K305	76,437	27,482	SH		SOLE	20	0	27,482	0
ALPHABET INC	COM	02079K107	4,170	1,493	SH		DFND	20	0	0	1,493
ALPHABET INC	COM	02079K305	9,053	3,255	SH		DFND	20	0	0	3,255
ALPHABET INC	COM	02079K107	1,673	599	SH		SOLE	20	0	599	0
ALPHABET INC	COM	02079K107	279,299	100,000	SH		SOLE	58	100,000	0	0
ALPHABET INC	COM	02079K305	417,203	150,000	SH		SOLE	58	150,000	0	0
ALPHABET INC	COM	02079K305	35,262	12,678	SH		SOLE	82	0	12,678	0
ALPHABET INC	COM	02079K305	64,249	23,100	SH		SOLE	99	3,273	19,827	0
ALPHATEC HLDGS INC	COM	02081G201	135	11,778	SH		SOLE	1	11,778	0	0
ALPHATEC HLDGS INC	COM	02081G201	1	123	SH		SOLE	8	123	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	17	1,886	SH		SOLE	1	1,886	0	0
ALPS ETF TR	FUND	00162Q452	5,397	140,892	SH		SOLE	1	140,892	0	0
ALPS ETF TR	FUND	00162Q452	731	19,095	SH		SOLE	8	19,095	0	0
ALPS ETF TR	FUND	00162Q452	2,352	61,420	SH		DFND	20	0	0	61,420
ALSP ORCHID ACQUISITION CORP	COM	G0231L107	4,990	500,000	SH		SOLE	1	500,000	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106	64	5,170	SH		SOLE	1	5,170	0	0
ALTAIR ENGR INC	COM	021369103	1,496	23,228	SH		SOLE	1	23,228	0	0
ALTAIR ENGR INC	BOND	021369AA1	9,312	6,438,000	PRN		SOLE	8	0	0	6,438,000
ALTAMIRA THERAPEUTICS LTD	COM	G0360L100	0	1	SH		SOLE	1	1	0	0
ALTERYX INC	COM	02156B103	18,636	260,540	SH		SOLE	1	260,540	0	0
ALTERYX INC	COM	02156B103	15	203	SH		DFND	1	0	0	203
ALTERYX INC	BOND	02156BAD5	1,264	1,352,000	PRN		SOLE	8	0	0	1,352,000
ALTERYX INC	COM	02156B103	8	117	SH		SOLE	9	117	0	0
ALTICE USA INC	COM	02156K103	46,507	3,726,658	SH		SOLE	1	3,726,658	0	0
ALTICE USA INC	COM	02156K103	16,260	1,302,848	SH		SOLE	9	1,302,848	0	0
ALTIMAR ACQUISITION CORP III	TRUS	G0370U124	267	27,127	SH		SOLE	8	27,127	0	0
ALTIMETER GROWTH CORP 2	COM	G0371B109	246	25,000	SH		SOLE	1	25,000	0	0
ALTIMETER GROWTH CORP 2	COM	G0371B109	2,017	205,368	SH		SOLE	8	205,368	0	0
ALTIMMUNE INC	COM	02155H200	7,033	1,154,700	SH		SOLE	1	1,154,700	0	0
ALTIMMUNE INC	COM	02155H200	4	581	SH		SOLE	9	581	0	0
ALTO INGREDIENTS INC	COM	021513106	4	648	SH		DFND	1	0	0	648
ALTO INGREDIENTS INC	COM	021513106	88	12,929	SH		SOLE	1	12,929	0	0
ALTO INGREDIENTS INC	COM	021513106	2	222	SH		SOLE	9	222	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,211	31,124	SH		SOLE	1	31,124	0	0
ALTRA INDL MOTION CORP	COM	02208R106	6	158	SH		SOLE	9	158	0	0
ALTRA INDL MOTION CORP	COM	02208R106	349	8,956	SH		SOLE	99	8,956	0	0
ALTRIA GROUP INC	COM	02209S103	150,894	2,887,894	SH		SOLE	1	2,887,894	0	0
ALTRIA GROUP INC	COM	02209S103	152	2,902	SH		DFND	1	0	0	2,902
ALTRIA GROUP INC	COM	02209S103	23,092	441,950	SH		SOLE	8	441,950	0	0
ALTRIA GROUP INC	COM	02209S103	16,163	309,343	SH		SOLE	9	309,343	0	0
ALTRIA GROUP INC	COM	02209S103	31	600	SH		DFND	20	0	0	600
ALTUS POWER INC	COM	02217A102	455	61,236	SH		SOLE	1	61,236	0	0
ALUMINUM CORP CHINA LIMITED	ADR	022276109	107	7,418	SH		SOLE	99	7,418	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	50	2,916	SH		SOLE	1	2,916	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	30	1,791	SH		SOLE	99	1,791	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	41	2,277	SH		SOLE	1	2,277	0	0
AMARIN CORP PLC	ADR	023111206	31	9,500	SH		DFND	1	0	0	9,500
AMARIN CORP PLC	ADR	023111206	0	90	SH		SOLE	1	90	0	0
AMAZON COM INC	COM	023135106	2,068,521	634,525	SH		SOLE	1	483,451	151,074	0
AMAZON COM INC	COM	023135106	17,261	5,295	SH		DFND	1	0	0	5,295
AMAZON COM INC	COM	023135106	107,435	32,956	SH		SOLE	8	32,956	0	0
AMAZON COM INC	COM	023135106	256,246	78,604	SH		SOLE	9	78,604	0	0
AMAZON COM INC	COM	023135106	81,522	25,007	SH		SOLE	20	0	25,007	0
AMAZON COM INC	COM	023135106	15,501	4,755	SH		DFND	20	0	0	4,755
AMAZON COM INC	COM	023135106	296,655	91,000	SH		SOLE	58	91,000	0	0
AMAZON COM INC	COM	023135106	37,150	11,396	SH		SOLE	82	0	11,396	0
AMAZON COM INC	COM	023135106	62,601	19,203	SH		SOLE	99	2,575	16,628	0
AMBAC FINL GROUP INC	COM	023139884	7,260	698,033	SH		SOLE	1	698,033	0	0
AMBARELLA INC	COM	G037AX101	1,652	15,746	SH		SOLE	1	15,746	0	0
AMBARELLA INC	COM	G037AX101	38	365	SH		SOLE	9	365	0	0
AMBEV SA	ADR	02319V103	0	4	SH		SOLE	1	4	0	0
AMC ENTMT HLDGS INC	COM	00165C104	6,553	265,966	SH		SOLE	1	265,966	0	0
AMC ENTMT HLDGS INC	COM	00165C104	1	51	SH		SOLE	8	51	0	0
AMC ENTMT HLDGS INC	COM	00165C104	2,398	97,332	SH		SOLE	9	97,332	0	0
AMC ENTMT HLDGS INC	COM	00165C104	171	6,960	SH		DFND	20	0	0	6,960
AMC NETWORKS INC	COM	00164V103	1,357	33,414	SH		SOLE	1	33,414	0	0
AMC NETWORKS INC	COM	00164V103	0	4	SH		SOLE	8	4	0	0
AMCOR PLC	COM	G0250X107	50	4,437	SH		DFND	1	0	0	4,437
AMCOR PLC	COM	G0250X107	20,220	1,784,801	SH		SOLE	1	1,784,801	0	0
AMCOR PLC	COM	G0250X107	273	24,114	SH		SOLE	8	24,114	0	0
AMCOR PLC	COM	G0250X107	2,863	252,769	SH		SOLE	9	252,769	0	0
AMDOCS LTD	COM	G02602103	490	5,972	SH		SOLE	1	5,972	0	0
AMEDISYS INC	COM	023436108	26	151	SH		SOLE	1	151	0	0
AMEDISYS INC	COM	023436108	12	69	SH		SOLE	8	69	0	0
AMER SOFTWARE INC	COM	029683109	110	5,249	SH		SOLE	1	5,249	0	0
AMER STATES WTR CO	COM	029899101	2,769	31,118	SH		SOLE	1	31,118	0	0
AMER STATES WTR CO	COM	029899101	0	1	SH		SOLE	8	1	0	0
AMERANT BANCORP INC	COM	023576101	138	4,386	SH		SOLE	1	4,386	0	0
AMERANT BANCORP INC	COM	023576101	108	3,413	SH		SOLE	99	3,413	0	0
AMERCO	COM	023586100	1,992	3,337	SH		SOLE	1	3,337	0	0
AMERCO	COM	023586100	955	1,600	SH		SOLE	9	1,600	0	0
AMEREN CORP	COM	023608102	29,740	317,193	SH		SOLE	1	317,193	0	0
AMEREN CORP	COM	023608102	385	4,104	SH		SOLE	8	4,104	0	0
AMEREN CORP	COM	023608102	3,527	37,615	SH		SOLE	9	37,615	0	0
AMERESCO INC	COM	02361E108	697	8,774	SH		SOLE	1	8,774	0	0
AMERESCO INC	COM	02361E108	2	31	SH		SOLE	9	31	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	1,045	49,392	SH		SOLE	1	49,392	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	183	10,000	SH		DFND	1	0	0	10,000
AMERICAN AIRLS GROUP INC	COM	02376R102	35,034	1,919,626	SH		SOLE	1	1,919,626	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,615	252,915	SH		SOLE	8	252,915	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,787	207,554	SH		SOLE	9	207,554	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	236	12,933	SH		DFND	20	0	0	12,933
AMERICAN ASSETS TR INC	TRUS	024013104	8,212	216,752	SH		SOLE	1	216,752	0	0
AMERICAN ASSETS TR INC	TRUS	024013104	11	286	SH		SOLE	8	286	0	0
AMERICAN ASSETS TR INC	COM	024013104	331	8,736	SH		SOLE	99	8,736	0	0
AMERICAN AXLE &amp MFG HLDGS IN	COM	024061103	706	91,052	SH		SOLE	1	91,052	0	0
AMERICAN CAMPUS CMNTYS INC	TRUS	024835100	28,110	502,222	SH		SOLE	1	502,222	0	0
AMERICAN CAMPUS CMNTYS INC	TRUS	024835100	11,630	207,791	SH		SOLE	8	207,791	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,392	82,917	SH		SOLE	1	82,917	0	0
AMERICAN EAGLE OUTFITTERS IN	BOND	02553EAB2	74	35,000	PRN		SOLE	8	0	0	35,000
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,798	107,030	SH		SOLE	8	107,030	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6	379	SH		SOLE	9	379	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	263	15,645	SH		SOLE	99	15,645	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	84	840	SH		SOLE	1	840	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	21	211	SH		DFND	1	0	0	211
AMERICAN ELEC PWR CO INC	COM	025537101	1,864	18,678	SH		SOLE	8	18,678	0	0
AMERICAN ELEC PWR CO INC	CONV	02557T307	593	10,622	SH		SOLE	8	10,622	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,394	84,121	SH		SOLE	9	84,121	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,633	65,982	SH		SOLE	1	65,982	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6	147	SH		SOLE	8	147	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	29	719	SH		SOLE	9	719	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	423	10,606	SH		SOLE	99	10,606	0	0
AMERICAN EXPRESS CO	COM	025816109	255	1,362	SH		DFND	1	0	0	1,362
AMERICAN EXPRESS CO	COM	025816109	193,976	1,037,306	SH		SOLE	1	1,037,306	0	0
AMERICAN EXPRESS CO	COM	025816109	3,398	18,173	SH		SOLE	8	18,173	0	0
AMERICAN EXPRESS CO	COM	025816109	69,054	369,272	SH		SOLE	9	369,272	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,219	42,707	SH		SOLE	1	42,707	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,768	12,140	SH		SOLE	9	12,140	0	0
AMERICAN HOMES 4 RENT	TRUS	02665T306	5,592	139,691	SH		SOLE	1	139,691	0	0
AMERICAN INTL GROUP INC	COM	026874784	168,769	2,688,704	SH		SOLE	1	2,688,704	0	0
AMERICAN INTL GROUP INC	COM	026874784	842	13,405	SH		SOLE	8	13,405	0	0
AMERICAN INTL GROUP INC	COM	026874784	20,445	325,739	SH		SOLE	9	325,739	0	0
AMERICAN INTL GROUP INC	COM	026874784	415	6,606	SH		SOLE	99	6,606	0	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	643	3,400	SH		SOLE	1	3,400	0	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	15	79	SH		SOLE	9	79	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	131	3,485	SH		SOLE	1	3,485	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	30	2,317	SH		SOLE	1	2,317	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	50	SH		SOLE	8	50	0	0
AMERICAN PUB ED INC	COM	02913V103	318	14,947	SH		SOLE	1	14,947	0	0
AMERICAN RES CORP	COM	02927U208	39	15,000	SH		DFND	1	0	0	15,000
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	34	4,484	SH		SOLE	1	4,484	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	0	4	SH		SOLE	8	4	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100	211	839	SH		DFND	1	0	0	839
AMERICAN TOWER CORP NEW	TRUS	03027X100	240,082	955,666	SH		SOLE	1	419,296	536,370	0
AMERICAN TOWER CORP NEW	TRUS	03027X100	2,245	8,937	SH		SOLE	8	8,937	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100	24,828	98,831	SH		SOLE	9	98,831	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100	19,872	79,101	SH		SOLE	20	0	79,101	0
AMERICAN TOWER CORP NEW	TRUS	03027X100	829	3,300	SH		DFND	20	0	0	3,300
AMERICAN TOWER CORP NEW	TRUS	03027X100	12,388	49,311	SH		SOLE	82	0	49,311	0
AMERICAN TOWER CORP NEW	TRUS	03027X100	1,386	5,518	SH		SOLE	99	0	5,518	0
AMERICAN VANGUARD CORP	COM	030371108	483	23,759	SH		SOLE	1	23,759	0	0
AMERICAN VANGUARD CORP	COM	030371108	1	56	SH		SOLE	8	56	0	0
AMERICAN VANGUARD CORP	COM	030371108	148	7,268	SH		SOLE	99	7,268	0	0
AMERICAN VRTUAL CLOUD TECH I	OPT	030382105	376	402,600	SH	Put	SOLE	1	402,600	0	0
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	188	201,300	SH		SOLE	1	201,300	0	0
AMERICAN WELL CORP	COM	03044L105	340	80,885	SH		SOLE	1	80,885	0	0
AMERICAN WELL CORP	COM	03044L105	28	6,673	SH		SOLE	9	6,673	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	896	18,302	SH		SOLE	1	18,302	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	0	1	SH		SOLE	8	1	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2	46	SH		SOLE	9	46	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	81	1,658	SH		SOLE	99	1,658	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	41,506	250,749	SH		SOLE	1	250,749	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	486	2,937	SH		SOLE	8	2,937	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,479	27,052	SH		SOLE	9	27,052	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,168	14,505	SH		SOLE	1	14,505	0	0
AMERICAS CAR-MART INC	COM	03062T105	4	47	SH		SOLE	8	47	0	0
AMERICAS CAR-MART INC	COM	03062T105	261	3,238	SH		SOLE	99	3,238	0	0
AMERICOLD RLTY TR	TRUS	03064D108	631	22,663	SH		SOLE	1	22,663	0	0
AMERIPRISE FINL INC	COM	03076C106	93,622	311,699	SH		SOLE	1	311,699	0	0
AMERIPRISE FINL INC	COM	03076C106	527	1,755	SH		SOLE	8	1,755	0	0
AMERIPRISE FINL INC	COM	03076C106	26,624	88,637	SH		SOLE	9	88,637	0	0
AMERIS BANCORP	COM	03076K108	6,553	149,347	SH		SOLE	1	149,347	0	0
AMERISAFE INC	COM	03071H100	768	15,457	SH		SOLE	1	15,457	0	0
AMERISAFE INC	COM	03071H100	7	133	SH		SOLE	8	133	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	43,257	279,602	SH		SOLE	1	279,602	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	374	2,419	SH		SOLE	8	2,419	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,532	35,757	SH		SOLE	9	35,757	0	0
AMETEK INC	COM	031100100	31,699	238,028	SH		SOLE	1	238,028	0	0
AMETEK INC	COM	031100100	489	3,672	SH		SOLE	8	3,672	0	0
AMETEK INC	COM	031100100	5,079	38,132	SH		SOLE	9	38,132	0	0
AMGEN INC	COM	031162100	284	1,174	SH		DFND	1	0	0	1,174
AMGEN INC	COM	031162100	259,273	1,072,171	SH		SOLE	1	1,072,171	0	0
AMGEN INC	COM	031162100	5,004	20,692	SH		SOLE	8	20,692	0	0
AMGEN INC	COM	031162100	41,078	169,868	SH		SOLE	9	169,868	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	963	101,718	SH		SOLE	1	101,718	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	52	5,500	SH		SOLE	99	5,500	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,045	48,138	SH		SOLE	1	48,138	0	0
AMKOR TECHNOLOGY INC	COM	031652100	19	892	SH		SOLE	9	892	0	0
AMMO INC	COM	00175J107	72	14,791	SH		SOLE	1	14,791	0	0
AMMO INC	COM	00175J107	5	1,071	SH		SOLE	9	1,071	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	5,455	52,278	SH		SOLE	1	52,278	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1	12	SH		SOLE	8	12	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	161	1,549	SH		SOLE	9	1,549	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	306	2,933	SH		SOLE	99	2,933	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	273	65,745	SH		SOLE	1	65,745	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,879	52,345	SH		SOLE	1	52,345	0	0
AMPHENOL CORP NEW	COM	032095101	189,949	2,520,904	SH		SOLE	1	548,529	1,972,375	0
AMPHENOL CORP NEW	COM	032095101	718	9,531	SH		SOLE	8	9,531	0	0
AMPHENOL CORP NEW	COM	032095101	10,511	139,482	SH		SOLE	9	139,482	0	0
AMPHENOL CORP NEW	COM	032095101	24,522	325,444	SH		SOLE	20	0	325,444	0
AMPHENOL CORP NEW	COM	032095101	10,806	143,411	SH		SOLE	82	0	143,411	0
AMPHENOL CORP NEW	COM	032095101	16,459	218,437	SH		SOLE	99	0	218,437	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	20	43,013	SH		SOLE	1	43,013	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	186	33,801	SH		SOLE	1	33,801	0	0
AMPLIFY ETF TR	FUND	032108102	53	800	SH		DFND	1	0	0	800
AMPLIFY ETF TR	FUND	032108607	4	108	SH		SOLE	1	108	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	20	1,559	SH		SOLE	1	1,559	0	0
AMYRIS INC	COM	03236M200	239	54,991	SH		SOLE	1	54,991	0	0
AMYRIS INC	COM	03236M200	0	26	SH		SOLE	8	26	0	0
AN2 THERAPEUTICS INC	COM	037326105	275	18,220	SH		SOLE	9	18,220	0	0
ANALOG DEVICES INC	COM	032654105	177,773	1,076,249	SH		SOLE	1	1,076,249	0	0
ANALOG DEVICES INC	COM	032654105	50	305	SH		DFND	1	0	0	305
ANALOG DEVICES INC	COM	032654105	3,283	19,875	SH		SOLE	8	19,875	0	0
ANALOG DEVICES INC	COM	032654105	14,729	89,173	SH		SOLE	9	89,173	0	0
ANALOG DEVICES INC	COM	032654105	4	24	SH		DFND	20	0	0	24
ANAPLAN INC	COM	03272L108	91,569	1,407,667	SH		SOLE	1	1,407,667	0	0
ANAPLAN INC	COM	03272L108	22,595	347,350	SH		SOLE	8	347,350	0	0
ANAPLAN INC	COM	03272L108	45,398	697,897	SH		SOLE	9	697,897	0	0
ANAPTYSBIO INC	COM	032724106	80	3,213	SH		SOLE	1	3,213	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	123	10,000	SH		DFND	1	0	0	10,000
ANAVEX LIFE SCIENCES CORP	COM	032797300	1,352	109,911	SH		SOLE	1	109,911	0	0
ANDERSONS INC	COM	034164103	2,317	46,089	SH		SOLE	1	46,089	0	0
ANDRETTI ACQUISITION CORP	TRUS	G26735111	4,020	400,000	SH		SOLE	1	400,000	0	0
ANGEL OAK MTG INC	TRUS	03464Y108	25	1,559	SH		SOLE	1	1,559	0	0
ANGEL POND HOLDINGS CORP	COM	G0447J102	525	53,177	SH		SOLE	8	53,177	0	0
ANGI INC	COM	00183L102	2	316	SH		SOLE	1	316	0	0
ANGI INC	COM	00183L102	0	54	SH		SOLE	8	54	0	0
ANGIODYNAMICS INC	COM	03475V101	663	30,769	SH		SOLE	1	30,769	0	0
ANGIODYNAMICS INC	COM	03475V101	6	269	SH		SOLE	8	269	0	0
ANGION BIOMEDICA CORP	COM	03476J107	15	7,152	SH		SOLE	1	7,152	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	3,364	142,002	SH		SOLE	1	142,002	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	440	18,586	SH		SOLE	8	18,586	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	7	313	SH		SOLE	9	313	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	660	27,843	SH		SOLE	99	27,843	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	246	4,100	SH		DFND	1	0	0	4,100
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	2,641	43,972	SH		SOLE	1	43,972	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	2	37	SH		SOLE	8	37	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	330	11,760	SH		SOLE	1	11,760	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1	52	SH		SOLE	8	52	0	0
ANIKA THERAPEUTICS INC	COM	035255108	290	11,546	SH		SOLE	1	11,546	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3	101	SH		SOLE	8	101	0	0
ANNALY CAPITAL MANAGEMENT IN	TRUS	035710409	7,626	1,083,389	SH		SOLE	1	1,083,389	0	0
ANNALY CAPITAL MANAGEMENT IN	TRUS	035710409	2,367	336,380	SH		SOLE	9	336,380	0	0
ANNEXON INC	COM	03589W102	33	12,205	SH		SOLE	1	12,205	0	0
ANSYS INC	COM	03662Q105	32,875	103,491	SH		SOLE	1	103,491	0	0
ANSYS INC	COM	03662Q105	1,021	3,217	SH		SOLE	8	3,217	0	0
ANSYS INC	COM	03662Q105	4,580	14,415	SH		SOLE	9	14,415	0	0
ANTARES PHARMA INC	COM	036642106	399	97,509	SH		SOLE	1	97,509	0	0
ANTERIX INC	COM	03676C100	112	1,944	SH		SOLE	1	1,944	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	14,649	1,347,689	SH		SOLE	1	1,347,689	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,735	187,872	SH		SOLE	1	187,872	0	0
ANTERO RESOURCES CORP	COM	03674X106	144	4,712	SH		DFND	1	0	0	4,712
ANTERO RESOURCES CORP	COM	03674X106	98	3,219	SH		SOLE	8	3,219	0	0
ANTERO RESOURCES CORP	COM	03674X106	57	1,876	SH		SOLE	99	1,876	0	0
ANTHEM INC	COM	036752103	204,645	416,600	SH		SOLE	1	416,600	0	0
ANTHEM INC	COM	036752103	2,668	5,430	SH		SOLE	8	5,430	0	0
ANTHEM INC	COM	036752103	27,673	56,337	SH		SOLE	9	56,337	0	0
ANTHEM INC	COM	036752103	2,169	4,415	SH		SOLE	99	4,415	0	0
ANTHEMIS DIGITAL ACQUISITION	WARR	G03959114	12	45,949	SH		SOLE	8	45,949	0	0
ANTHEMIS DIGITAL ACQUISITION	COM	G03959106	1,010	101,499	SH		SOLE	8	101,499	0	0
AON PLC	COM	G0403H108	65	200	SH		DFND	1	0	0	200
AON PLC	COM	G0403H108	105,688	324,565	SH		SOLE	1	324,565	0	0
AON PLC	COM	G0403H108	3,700	11,362	SH		SOLE	8	11,362	0	0
AON PLC	COM	G0403H108	28,070	86,200	SH		SOLE	9	86,200	0	0
APA CORPORATION	COM	03743Q108	248	6,000	SH		DFND	1	0	0	6,000
APA CORPORATION	OPT	03743Q108	8,936	216,200	SH	Put	SOLE	1	216,200	0	0
APA CORPORATION	COM	03743Q108	150,878	3,650,559	SH		SOLE	1	3,650,559	0	0
APA CORPORATION	COM	03743Q108	490	11,842	SH		SOLE	8	11,842	0	0
APA CORPORATION	COM	03743Q108	4	100	SH		SOLE	9	100	0	0
APARTMENT INCOME REIT CORP	TRUS	03750L109	1,653	30,907	SH		SOLE	1	30,907	0	0
APARTMENT INVT &amp MGMT CO	TRUS	03748R747	4,100	560,071	SH		SOLE	1	560,071	0	0
APEIRON CAPITAL INVEST CORP	COM	03752A101	973	97,500	SH		SOLE	1	97,500	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,166	42,645	SH		SOLE	1	42,645	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	424	8,339	SH		SOLE	8	8,339	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7	144	SH		SOLE	9	144	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	75	1,476	SH		SOLE	99	1,476	0	0
API GROUP CORP	COM	00187Y100	893	42,456	SH		SOLE	1	42,456	0	0
API GROUP CORP	COM	00187Y100	5	231	SH		SOLE	9	231	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,767	37,211	SH		SOLE	1	37,211	0	0
APOGEE ENTERPRISES INC	COM	037598109	5	115	SH		SOLE	8	115	0	0
APOLLO COML REAL EST FIN INC	TRUS	03762U105	1,491	107,030	SH		SOLE	1	107,030	0	0
APOLLO COML REAL ESTATE FIN	BOND	03762UAC9	318	318,000	PRN		SOLE	8	0	0	318,000
APOLLO GLOBAL MGMT INC	COM	03769M106	20,102	324,311	SH		SOLE	1	324,311	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,913	176,037	SH		DFND	1	0	0	176,037
APOLLO GLOBAL MGMT INC	COM	03769M106	6	98	SH		SOLE	8	98	0	0
APOLLO GLOBAL MGMT INC	COM	03768E105	1,644	26,515	SH		SOLE	9	26,515	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	40,864	659,212	SH		SOLE	9	659,212	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	306	4,930	SH		DFND	20	0	0	4,930
APOLLO INVT CORP	COM	03761U502	1	65	SH		SOLE	8	65	0	0
APOLLO MED HLDGS INC	COM	03763A207	1,462	30,187	SH		SOLE	1	30,187	0	0
APOLLO MED HLDGS INC	COM	03763A207	10	222	SH		SOLE	8	222	0	0
APOLLO STRATEGIC GROWTH CAPT	COM	G0411R106	13,933	1,400,252	SH		SOLE	1	1,400,252	0	0
APOLLO STRATEGIC GRWT CPTL I	COM	G0412A102	181	18,500	SH		SOLE	1	18,500	0	0
APPFOLIO INC	COM	03783C100	480	4,244	SH		SOLE	1	4,244	0	0
APPFOLIO INC	COM	03783C100	8	68	SH		SOLE	8	68	0	0
APPFOLIO INC	COM	03783C100	25	221	SH		SOLE	9	221	0	0
APPHARVEST INC	COM	03783T103	104	19,379	SH		SOLE	1	19,379	0	0
APPHARVEST INC	WARR	03783T111	6	7,000	SH		SOLE	1	7,000	0	0
APPIAN CORP	COM	03782L101	693	11,404	SH		SOLE	1	11,404	0	0
APPIAN CORP	COM	03782L101	283	4,661	SH		SOLE	8	4,661	0	0
APPIAN CORP	COM	03782L101	78	1,284	SH		SOLE	9	1,284	0	0
APPLE HOSPITALITY REIT INC	TRUS	03784Y200	2,366	131,696	SH		SOLE	1	131,696	0	0
APPLE HOSPITALITY REIT INC	TRUS	03784Y200	16	914	SH		SOLE	8	914	0	0
APPLE INC	COM	037833100	19,326	110,680	SH		DFND	1	0	0	110,680
APPLE INC	COM	037833100	3,613,309	20,693,584	SH		SOLE	1	17,589,509	3,104,075	0
APPLE INC	COM	037833100	157,422	901,563	SH		SOLE	8	901,563	0	0
APPLE INC	COM	037833100	548,019	3,138,525	SH		SOLE	9	3,138,525	0	0
APPLE INC	COM	037833100	89,665	513,514	SH		SOLE	20	0	513,514	0
APPLE INC	COM	037833100	92,962	532,400	SH		DFND	20	0	0	532,400
APPLE INC	COM	037833100	78,801	451,295	SH		SOLE	82	211,649	239,646	0
APPLE INC	COM	037833100	48,675	278,764	SH		SOLE	99	0	278,764	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,908	47,794	SH		SOLE	1	47,794	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7	64	SH		SOLE	9	64	0	0
APPLIED MATLS INC	COM	038222105	244,936	1,858,377	SH		SOLE	1	1,858,377	0	0
APPLIED MATLS INC	COM	038222105	174	1,320	SH		DFND	1	0	0	1,320
APPLIED MATLS INC	COM	038222105	26,710	202,655	SH		SOLE	8	202,655	0	0
APPLIED MATLS INC	COM	038222105	29,151	221,179	SH		SOLE	9	221,179	0	0
APPLIED MATLS INC	COM	038222105	2,083	15,804	SH		DFND	20	0	0	15,804
APPLIED MOLECULAR TRANS INC	COM	03824M109	106	14,269	SH		SOLE	1	14,269	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	62	17,000	SH		DFND	1	0	0	17,000
APPLIED OPTOELECTRONICS INC	COM	03823U102	158	43,211	SH		SOLE	1	43,211	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	8	3,988	SH		SOLE	1	3,988	0	0
APPLOVIN CORP	OPT	03831W108	11,014	200,000	SH	Put	SOLE	1	200,000	0	0
APPLOVIN CORP	COM	03831W108	48,903	888,020	SH		SOLE	1	888,020	0	0
APPLOVIN CORP	COM	03831W108	3	63	SH		SOLE	9	63	0	0
APTARGROUP INC	COM	038336103	1,226	10,431	SH		SOLE	1	10,431	0	0
APTARGROUP INC	COM	038336103	3	23	SH		SOLE	8	23	0	0
APTARGROUP INC	COM	038336103	7	61	SH		SOLE	9	61	0	0
APTEVO THERAPEUTICS INC	COM	03835L207	392	66,801	SH		SOLE	1	66,801	0	0
APTIV PLC	COM	G6095L109	96	802	SH		DFND	1	0	0	802
APTIV PLC	COM	G6095L109	26,127	218,226	SH		SOLE	1	218,226	0	0
APTIV PLC	CONV	G6095L117	4,688	34,355	SH		SOLE	8	34,355	0	0
APTIV PLC	COM	G6095L109	27,360	228,555	SH		SOLE	8	228,555	0	0
APTIV PLC	COM	G6095L109	5,881	49,121	SH		SOLE	9	49,121	0	0
APTIV PLC	COM	G6095L109	419	3,500	SH		DFND	20	0	0	3,500
AQUABOUNTY TECHNOLOGIES INC	COM	03842K200	20	10,630	SH		SOLE	1	10,630	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	65	24,829	SH		SOLE	1	24,829	0	0
ARAMARK	COM	03852U106	2,734	72,732	SH		SOLE	1	72,732	0	0
ARAMARK	COM	03852U106	1	33	SH		SOLE	8	33	0	0
ARAMARK	COM	03852U106	1,424	37,883	SH		SOLE	9	37,883	0	0
ARAMARK	COM	03852U106	1,360	36,167	SH		SOLE	99	36,167	0	0
ARBE ROBOTICS LTD	COM	M1R95N100	9	1,240	SH		SOLE	8	1,240	0	0
ARBOR RAPHA CAP BIOHLDS CORP	COM	03881F104	688	68,700	SH		SOLE	1	68,700	0	0
ARBOR REALTY TRUST INC	TRUS	038923108	1,236	72,533	SH		SOLE	1	72,533	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	44	14,790	SH		SOLE	1	14,790	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	953	320,006	SH		SOLE	8	320,006	0	0
ARCBEST CORP	COM	03937C105	2,183	27,142	SH		SOLE	1	27,142	0	0
ARCBEST CORP	COM	03937C105	4	49	SH		SOLE	8	49	0	0
ARCBEST CORP	COM	03937C105	20	246	SH		SOLE	9	246	0	0
ARCELLX INC	COM	03940C100	20	1,479	SH		SOLE	1	1,479	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	0	9	SH		SOLE	1	9	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	1,769	55,284	SH		SOLE	8	55,284	0	0
ARCH CAP GROUP LTD	COM	G0450A105	11,889	245,547	SH		SOLE	1	245,547	0	0
ARCH CAP GROUP LTD	COM	G0450A105	3,174	65,558	SH		SOLE	9	65,558	0	0
ARCH RESOURCES INC	COM	03940R107	1,024	7,457	SH		SOLE	1	7,457	0	0
ARCH RESOURCES INC	COM	03940R107	14,028	102,111	SH		SOLE	8	102,111	0	0
ARCH RESOURCES INC	COM	03940R107	9	65	SH		SOLE	9	65	0	0
ARCHAEA ENERGY INC	COM	03940F103	699	31,864	SH		SOLE	1	31,864	0	0
ARCHAEA ENERGY INC	COM	03940F103	710	32,377	SH		SOLE	9	32,377	0	0
ARCHAEA ENERGY INC	COM	03940F103	60	2,739	SH		SOLE	99	2,739	0	0
ARCHER AVIATION INC	COM	03945R102	0	50	SH		SOLE	1	50	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	87,899	973,849	SH		SOLE	1	973,849	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	170	1,883	SH		DFND	1	0	0	1,883
ARCHER DANIELS MIDLAND CO	COM	039483102	899	9,962	SH		SOLE	8	9,962	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,385	92,902	SH		SOLE	9	92,902	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	441	4,887	SH		DFND	20	0	0	4,887
ARCHER DANIELS MIDLAND CO	COM	039483102	366	4,054	SH		SOLE	99	4,054	0	0
ARCHIMEDES TECH SPAC PARTNR	TRUS	039562301	995	100,000	SH		SOLE	8	100,000	0	0
ARCHROCK INC	COM	03957W106	991	107,314	SH		SOLE	1	107,314	0	0
ARCLIGHT CLEAN TRANSITION II	COM	G0R21B104	1,957	197,260	SH		SOLE	8	197,260	0	0
ARCONIC CORPORATION	COM	03966V107	26,155	1,020,888	SH		SOLE	1	1,020,888	0	0
ARCONIC CORPORATION	COM	03966V107	165	6,437	SH		SOLE	8	6,437	0	0
ARCOS DORADOS HOLDINGS INC	COM	G0457F107	58	7,194	SH		DFND	1	0	0	7,194
ARCOSA INC	COM	039653100	2,249	39,301	SH		SOLE	1	39,301	0	0
ARCOSA INC	COM	039653100	1	23	SH		SOLE	8	23	0	0
ARCOSA INC	COM	039653100	37	639	SH		SOLE	9	639	0	0
ARCTOS NORTHSTAR ACQUIS CORP	COM	G0477L100	490	50,000	SH		SOLE	1	50,000	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	95	3,527	SH		SOLE	1	3,527	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1	53	SH		SOLE	9	53	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	945	29,957	SH		SOLE	1	29,957	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	13	400	SH		SOLE	8	400	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	7	219	SH		SOLE	9	219	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	168	8,772	SH		SOLE	1	8,772	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	562	29,166	SH		SOLE	8	29,166	0	0
ARDAGH GROUP S A	COM	L0223L101	2	265	SH		SOLE	8	265	0	0
ARDAGH METAL PACKAGING S A	COM	L02235106	370	45,497	SH		SOLE	1	45,497	0	0
ARDELYX INC	COM	039697107	17	15,686	SH		SOLE	1	15,686	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	53	11,807	SH		SOLE	1	11,807	0	0
ARENA FORTIFY ACQUISITION CO	COM	04005A104	1,403	140,200	SH		SOLE	1	140,200	0	0
ARES ACQUISITION CORPORATION	COM	G33032106	1,324	135,000	SH		SOLE	1	135,000	0	0
ARES ACQUISITION CORPORATION	COM	G33032106	1,452	147,979	SH		SOLE	8	147,979	0	0
ARES CAPITAL CORP	COM	04010L103	94	4,470	SH		DFND	1	0	0	4,470
ARES CAPITAL CORP	COM	04010L103	1,031	49,211	SH		SOLE	8	49,211	0	0
ARES COML REAL ESTATE CORP	TRUS	04013V108	113	7,311	SH		SOLE	1	7,311	0	0
ARES COML REAL ESTATE CORP	TRUS	04013V108	9	595	SH		SOLE	9	595	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	3,544	43,639	SH		SOLE	1	43,639	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	1,230	15,136	SH		SOLE	9	15,136	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	922	11,352	SH		SOLE	99	11,352	0	0
ARGAN INC	COM	04010E109	361	8,897	SH		SOLE	1	8,897	0	0
ARGENX SE	ADR	04016X101	31	97	SH		SOLE	8	97	0	0
ARGO BLOCKCHAIN PLC	ADR	040126104	4	357	SH		SOLE	9	357	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	219	5,310	SH		SOLE	1	5,310	0	0
ARIS WATER SOLUTIONS INC	COM	04041L106	58	3,161	SH		SOLE	1	3,161	0	0
ARISTA NETWORKS INC	COM	040413106	32,405	233,158	SH		SOLE	1	233,158	0	0
ARISTA NETWORKS INC	OPT	040413106	12,620	90,800	SH	Put	SOLE	1	90,800	0	0
ARISTA NETWORKS INC	COM	040413106	2,204	15,861	SH		SOLE	8	15,861	0	0
ARISTA NETWORKS INC	COM	040413106	5,285	38,025	SH		SOLE	9	38,025	0	0
ARISTA NETWORKS INC	COM	040413106	76	548	SH		DFND	20	0	0	548
ARK ETF TR	FUND	00214Q104	139	2,090	SH		DFND	1	0	0	2,090
ARK ETF TR	FUND	00214Q104	28,237	425,955	SH		SOLE	1	425,955	0	0
ARK ETF TR	FUND	00214Q302	62	1,345	SH		DFND	1	0	0	1,345
ARK ETF TR	FUND	00214Q708	62	2,143	SH		DFND	1	0	0	2,143
ARK ETF TR	FUND	00214Q203	268	3,956	SH		SOLE	8	3,956	0	0
ARK ETF TR	FUND	00214Q302	471	10,260	SH		SOLE	8	10,260	0	0
ARK ETF TR	FUND	00214Q104	5,504	83,021	SH		SOLE	8	83,021	0	0
ARK ETF TR	FUND	00214Q104	373	5,630	SH		SOLE	9	5,630	0	0
ARK ETF TR	FUND	00214Q302	1,745	38,000	SH		DFND	20	0	0	38,000
ARKO CORP	COM	041242108	125	13,760	SH		SOLE	1	13,760	0	0
ARKO CORP	COM	041242108	0	24	SH		SOLE	8	24	0	0
ARLINGTON ASSET INVST CORP	TRUS	041356205	5,209	1,501,274	SH		SOLE	1	1,501,274	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	594	67,103	SH		SOLE	1	67,103	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	6	SH		SOLE	8	6	0	0
ARMADA HOFFLER PPTYS INC	TRUS	04208T108	4,312	295,382	SH		SOLE	1	295,382	0	0
ARMOUR RESIDENTIAL REIT INC	TRUS	042315507	601	71,625	SH		SOLE	1	71,625	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	141	1,557	SH		SOLE	1	1,557	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	22	SH		SOLE	9	22	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	745	8,272	SH		SOLE	99	8,272	0	0
AROGO CAPITAL ACQUISITION CO	COM	042644104	2,911	292,869	SH		SOLE	1	292,869	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	241	21,394	SH		SOLE	1	21,394	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	2	194	SH		SOLE	9	194	0	0
ARRIVAL GROUP	COM	L0423Q108	7	1,925	SH		SOLE	1	1,925	0	0
ARRIVAL GROUP	COM	L0423Q108	93	25,000	SH		DFND	1	0	0	25,000
ARROW ELECTRS INC	COM	042735100	4,450	37,509	SH		SOLE	1	37,509	0	0
ARROW ELECTRS INC	COM	042735100	1,383	11,657	SH		SOLE	9	11,657	0	0
ARROW FINL CORP	COM	042744102	75	2,318	SH		SOLE	1	2,318	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,597	143,452	SH		SOLE	1	143,452	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	113	2,457	SH		SOLE	8	2,457	0	0
ARROWROOT ACQUISITION CORP	WARR	04282M110	10	38,200	SH		SOLE	8	38,200	0	0
ARTEMIS STRATEGIC INVT CORP	WARR	04303A111	2	5,730	SH		SOLE	8	5,730	0	0
ARTEMIS STRATEGIC INVT CORP	COM	04303A103	997	100,000	SH		SOLE	8	100,000	0	0
ARTERIS INC	COM	04302A104	11	855	SH		SOLE	1	855	0	0
ARTESIAN RES CORP	COM	043113208	65	1,323	SH		SOLE	1	1,323	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	1,177	29,901	SH		SOLE	1	29,901	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	3	70	SH		SOLE	9	70	0	0
ARTIVION INC	COM	228903100	1,070	50,062	SH		SOLE	1	50,062	0	0
ARVINAS INC	COM	04335A105	14,939	221,987	SH		SOLE	1	221,987	0	0
ARVINAS INC	COM	04335A105	4	54	SH		SOLE	9	54	0	0
ARVINAS INC	COM	04335A105	57	853	SH		SOLE	99	853	0	0
ASANA INC	COM	04342Y104	121	3,027	SH		DFND	1	0	0	3,027
ASANA INC	COM	04342Y104	2,142	53,575	SH		SOLE	1	53,575	0	0
ASANA INC	COM	04342Y104	464	11,615	SH		SOLE	9	11,615	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,595	34,927	SH		SOLE	1	34,927	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	55	340	SH		SOLE	8	340	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	23	146	SH		SOLE	9	146	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	4	34	SH		SOLE	9	34	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	98	831	SH		SOLE	99	831	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	9,820	1,385,091	SH		SOLE	1	1,385,091	0	0
ASENSUS SURGICAL INC	COM	04367G103	24	37,983	SH		SOLE	1	37,983	0	0
ASGN INC	COM	00191U102	1,542	13,209	SH		SOLE	1	13,209	0	0
ASHFORD HOSPITALITY TR INC	TRUS	044103869	29	2,888	SH		SOLE	1	2,888	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	144	1,456	SH		SOLE	1	1,456	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	1	SH		SOLE	8	1	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	130	1,326	SH		SOLE	9	1,326	0	0
ASLAN PHARMACEUTICALS LTD	ADR	04522R101	270	300,000	SH		SOLE	1	300,000	0	0
ASLAN PHARMACEUTICALS LTD	ADR	04522R101	188	208,964	SH		SOLE	8	208,964	0	0
ASML HOLDING N V	ADR	N07059210	90,883	136,068	SH		SOLE	1	136,068	0	0
ASML HOLDING N V	ADR	N07059210	2,127	3,184	SH		DFND	1	0	0	3,184
ASML HOLDING N V	ADR	N07059210	1,265	1,893	SH		SOLE	8	1,893	0	0
ASML HOLDING N V	ADR	N07059210	123	184	SH		SOLE	9	184	0	0
ASML HOLDING N V	ADR	N07059210	1,202	1,800	SH		DFND	20	0	0	1,800
ASPEN AEROGELS INC	COM	04523Y105	128	3,703	SH		SOLE	1	3,703	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,767	10,687	SH		SOLE	1	10,687	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,240	7,500	SH		SOLE	8	7,500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	5	28	SH		SOLE	9	28	0	0
ASPEN TECHNOLOGY INC	COM	045327103	152	922	SH		SOLE	99	922	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	13	12,336	SH		SOLE	1	12,336	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	79	38,443	SH		SOLE	1	38,443	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	254	123,514	SH		SOLE	8	123,514	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	683	30,673	SH		SOLE	1	30,673	0	0
ASSOCIATED BANC CORP	COM	045487105	6,577	288,956	SH		SOLE	1	288,956	0	0
ASSOCIATED BANC CORP	COM	045487105	3	115	SH		SOLE	9	115	0	0
ASSOCIATED CAP GROUP INC	COM	045528106	12	275	SH		SOLE	1	275	0	0
ASSURANT INC	COM	04621X108	23,961	131,780	SH		SOLE	1	131,780	0	0
ASSURANT INC	COM	04621X108	167	918	SH		SOLE	8	918	0	0
ASSURANT INC	COM	04621X108	4,068	22,373	SH		SOLE	9	22,373	0	0
ASSURANT INC	COM	04621X108	585	3,216	SH		SOLE	99	3,216	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,208	66,093	SH		SOLE	1	66,093	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5	86	SH		SOLE	8	86	0	0
ASSURED GUARANTY LTD	COM	G0585R106	17	265	SH		SOLE	9	265	0	0
ASSURED GUARANTY LTD	COM	G0585R106	274	4,303	SH		SOLE	99	4,303	0	0
ASTEC INDS INC	COM	046224101	989	23,020	SH		SOLE	1	23,020	0	0
ASTEC INDS INC	COM	046224101	7	157	SH		SOLE	8	157	0	0
ASTEC INDS INC	COM	046224101	373	8,670	SH		SOLE	99	8,670	0	0
ASTRA SPACE INC	OPT	04634X103	4	1,000	SH	Put	SOLE	1	1,000	0	0
ASTRA SPACE INC	COM	04634X103	4	1,017	SH		SOLE	1	1,017	0	0
ASTRAZENECA PLC	ADR	046353108	820	12,361	SH		SOLE	8	12,361	0	0
ASTRAZENECA PLC	ADR	046353108	20	297	SH		SOLE	9	297	0	0
ASTRAZENECA PLC	ADR	046353108	282	4,250	SH		DFND	20	0	0	4,250
ASTREA ACQUISITION CORP	COM	04637C106	513	52,498	SH		SOLE	8	52,498	0	0
ASTRONICS CORP	COM	046433108	247	19,047	SH		SOLE	1	19,047	0	0
AT&ampT INC	COM	00206R102	273,786	11,586,338	SH		SOLE	1	11,586,338	0	0
AT&ampT INC	COM	00206R102	133	5,639	SH		DFND	1	0	0	5,639
AT&ampT INC	COM	00206R102	14,672	620,901	SH		SOLE	8	620,901	0	0
AT&ampT INC	COM	00206R102	40,772	1,725,448	SH		SOLE	9	1,725,448	0	0
AT&ampT INC	COM	00206R102	5,745	243,117	SH		DFND	20	0	0	243,117
AT&ampT INC	COM	00206R102	658	27,838	SH		SOLE	99	27,838	0	0
ATAI LIFE SCIENCES NV	COM	N0731H103	0	77	SH		SOLE	8	77	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	686	73,926	SH		SOLE	1	73,926	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	219	SH		SOLE	9	219	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	443	61,250	SH		SOLE	1	61,250	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	5	760	SH		SOLE	9	760	0	0
ATERIAN INC	COM	02156U101	11	4,216	SH		SOLE	1	4,216	0	0
ATERIAN INC	COM	02156U101	5	1,954	SH		SOLE	9	1,954	0	0
ATHENA CONSUMER ACQ CORP	COM	04684M106	1,800	180,371	SH		SOLE	1	180,371	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM	04687C105	2,934	300,000	SH		SOLE	1	300,000	0	0
ATHENEX INC	COM	04685N103	12	14,038	SH		SOLE	1	14,038	0	0
ATHERSYS INC NEW	COM	04744L106	27	46,333	SH		SOLE	1	46,333	0	0
ATHIRA PHARMA INC	COM	04746L104	27	1,975	SH		DFND	1	0	0	1,975
ATHIRA PHARMA INC	COM	04746L104	132	9,745	SH		SOLE	1	9,745	0	0
ATHIRA PHARMA INC	COM	04746L104	667	49,398	SH		SOLE	8	49,398	0	0
ATHLON ACQUISITION CORP	COM	04748A106	847	86,600	SH		SOLE	1	86,600	0	0
ATHLON ACQUISITION CORP	COM	04748A106	970	99,152	SH		SOLE	8	99,152	0	0
ATKORE INC	COM	047649108	1,957	19,874	SH		SOLE	1	19,874	0	0
ATLANTIC AVE ACQUISITION COR	COM	04906P101	3,301	334,733	SH		SOLE	8	334,733	0	0
ATLANTIC COASTAL AQSTN CORP	TRUS	04845A207	4,985	500,000	SH		SOLE	1	500,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,892	78,808	SH		SOLE	1	78,808	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	11	291	SH		SOLE	9	291	0	0
ATLANTICA SUSTAINABLE INFR P	COM	G0751N103	86	2,456	SH		SOLE	1	2,456	0	0
ATLANTICA SUSTAINABLE INFR P	COM	G0751N103	99	2,831	SH		SOLE	9	2,831	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	43	831	SH		SOLE	1	831	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	10	197	SH		SOLE	9	197	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	33	383	SH		SOLE	8	383	0	0
ATLAS AIR WORLDWIDE HLDGS IN	BOND	049164BJ4	7,703	5,129,000	PRN		SOLE	8	0	0	5,129,000
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	17	199	SH		SOLE	9	199	0	0
ATLAS CORP	COM	Y0436Q109	13	887	SH		SOLE	9	887	0	0
ATLAS CREST INVESTMENT CORP	COM	049287105	246	25,000	SH		SOLE	1	25,000	0	0
ATLAS TECHNICAL CONSULTANTS	COM	049430101	29	2,405	SH		SOLE	1	2,405	0	0
ATLASSIAN CORP PLC	COM	G06242104	11,074	37,687	SH		SOLE	1	37,687	0	0
ATLASSIAN CORP PLC	COM	G06242104	2,100	7,148	SH		SOLE	8	7,148	0	0
ATLASSIAN CORP PLC	COM	G06242104	1	5	SH		SOLE	9	5	0	0
ATMOS ENERGY CORP	COM	049560105	24,116	201,817	SH		SOLE	1	201,817	0	0
ATMOS ENERGY CORP	COM	049560105	258	2,160	SH		SOLE	8	2,160	0	0
ATMOS ENERGY CORP	COM	049560105	2,292	19,186	SH		SOLE	9	19,186	0	0
ATN INTL INC	COM	00215F107	855	21,447	SH		SOLE	1	21,447	0	0
ATOMERA INC	COM	04965B100	43	3,299	SH		SOLE	1	3,299	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	24	19,092	SH		SOLE	1	19,092	0	0
ATOTECH LTD	COM	G0625A105	3	154	SH		SOLE	9	154	0	0
ATRECA INC	COM	04965G109	174	55,065	SH		SOLE	1	55,065	0	0
ATRICURE INC	COM	04963C209	677	10,309	SH		SOLE	1	10,309	0	0
ATRICURE INC	COM	04963C209	26	389	SH		SOLE	9	389	0	0
ATRION CORP	COM	049904105	167	234	SH		SOLE	1	234	0	0
AUDACY INC	COM	05070N103	57	19,702	SH		SOLE	1	19,702	0	0
AUDACY INC	COM	05070N103	0	62	SH		SOLE	8	62	0	0
AUDIOCODES LTD	COM	M15342104	0	8	SH		SOLE	1	8	0	0
AURA BIOSCIENCES INC	COM	05153U107	1,314	59,697	SH		SOLE	1	59,697	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5,318	429,610	SH		SOLE	1	429,610	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	159	12,806	SH		SOLE	8	12,806	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	132	SH		SOLE	9	132	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	15	1,250	SH		DFND	20	0	0	1,250
AURORA ACQUISITION CORP	COM	G0698L103	1,041	105,628	SH		SOLE	8	105,628	0	0
AURORA CANNABIS INC	COM	05156X884	189	47,254	SH		SOLE	1	47,254	0	0
AURORA CANNABIS INC	COM	05156X884	40	10,000	SH		DFND	1	0	0	10,000
AURORA INNOVATION INC	COM	051774107	222	39,657	SH		SOLE	99	39,657	0	0
AURORA TECHNOLOGY ACQUISITIO	COM	G06984119	330	33,500	SH		SOLE	1	33,500	0	0
AUSTERLITZ ACQUISITION CORP	COM	G0633D109	3,302	336,250	SH		SOLE	8	336,250	0	0
AUSTERLITZ ACQUISITION CORP	WARR	G0633U127	40	71,667	SH		SOLE	8	71,667	0	0
AUTHENTIC EQUITY ACQUISTN CO	COM	G06607108	212	21,649	SH		SOLE	1	21,649	0	0
AUTODESK INC	COM	052769106	54,889	256,072	SH		SOLE	1	256,072	0	0
AUTODESK INC	COM	052769106	1,840	8,588	SH		SOLE	8	8,588	0	0
AUTODESK INC	COM	052769106	8,527	39,781	SH		SOLE	9	39,781	0	0
AUTODESK INC	COM	052769106	451	2,102	SH		SOLE	99	2,102	0	0
AUTOHOME INC	ADR	05278C107	0	6	SH		SOLE	1	6	0	0
AUTOHOME INC	ADR	05278C107	1,879	61,800	SH		SOLE	9	61,800	0	0
AUTOLIV INC	COM	052800109	496	6,489	SH		SOLE	1	6,489	0	0
AUTOLIV INC	COM	052800109	50	645	SH		SOLE	9	645	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	63	15,074	SH		SOLE	1	15,074	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	140,854	619,018	SH		SOLE	1	619,018	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,557	81,551	SH		SOLE	8	81,551	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,822	91,509	SH		SOLE	9	91,509	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	791	3,475	SH		SOLE	99	3,475	0	0
AUTONATION INC	COM	05329W102	99,145	995,645	SH		SOLE	1	995,645	0	0
AUTONATION INC	COM	05329W102	100	1,000	SH		DFND	1	0	0	1,000
AUTONATION INC	COM	05329W102	44	436	SH		SOLE	8	436	0	0
AUTONATION INC	COM	05329W102	23	229	SH		SOLE	9	229	0	0
AUTOZONE INC	COM	053332102	131,030	64,086	SH		SOLE	1	64,086	0	0
AUTOZONE INC	COM	053332102	17,918	8,764	SH		SOLE	8	8,764	0	0
AUTOZONE INC	COM	053332102	7,146	3,495	SH		SOLE	9	3,495	0	0
AVALARA INC	COM	05338G106	15,249	153,241	SH		SOLE	1	153,241	0	0
AVALARA INC	COM	05338G106	26	266	SH		SOLE	8	266	0	0
AVALARA INC	COM	05338G106	1,433	14,403	SH		SOLE	9	14,403	0	0
AVALARA INC	COM	05338G106	135	1,360	SH		SOLE	99	1,360	0	0
AVALO THERAPEUTICS INC	COM	05338F108	7	10,115	SH		SOLE	1	10,115	0	0
AVALON ACQUISITION INC	COM	05338E101	2,480	248,976	SH		SOLE	1	248,976	0	0
AVALONBAY CMNTYS INC	TRUS	053484101	29,614	119,233	SH		SOLE	1	119,233	0	0
AVALONBAY CMNTYS INC	TRUS	053484101	698	2,812	SH		SOLE	8	2,812	0	0
AVALONBAY CMNTYS INC	TRUS	053484101	5,702	22,956	SH		SOLE	9	22,956	0	0
AVALONBAY CMNTYS INC	COM	053484101	533	2,147	SH		SOLE	99	2,147	0	0
AVANGRID INC	COM	05351W103	573	12,263	SH		SOLE	1	12,263	0	0
AVANGRID INC	COM	05351W103	18	391	SH		SOLE	9	391	0	0
AVANOS MED INC	COM	05350V106	8	235	SH		DFND	1	0	0	235
AVANOS MED INC	COM	05350V106	1,785	53,305	SH		SOLE	1	53,305	0	0
AVANOS MED INC	COM	05350V106	20	591	SH		SOLE	9	591	0	0
AVANTI ACQUISITION CORP	COM	G0682V109	3,385	343,294	SH		SOLE	8	343,294	0	0
AVANTOR INC	COM	05352A100	8,897	263,035	SH		SOLE	1	263,035	0	0
AVANTOR INC	CONV	05352A209	9,935	95,965	SH		SOLE	8	95,965	0	0
AVANTOR INC	COM	05352A100	2	69	SH		SOLE	8	69	0	0
AVANTOR INC	COM	05352A100	2,972	87,896	SH		SOLE	9	87,896	0	0
AVAYA HLDGS CORP	COM	05351X101	1,417	111,891	SH		SOLE	1	111,891	0	0
AVAYA HLDGS CORP	COM	05351X101	4	336	SH		SOLE	8	336	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	194	56,647	SH		SOLE	1	56,647	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	160	46,976	SH		SOLE	8	46,976	0	0
AVEO PHARMACEUTICALS INC	COM	053588307	34	6,021	SH		SOLE	1	6,021	0	0
AVEPOINT INC	COM	053604104	2	377	SH		SOLE	1	377	0	0
AVERY DENNISON CORP	COM	053611109	12,666	72,803	SH		SOLE	1	72,803	0	0
AVERY DENNISON CORP	COM	053611109	230	1,323	SH		SOLE	8	1,323	0	0
AVERY DENNISON CORP	COM	053611109	2,377	13,666	SH		SOLE	9	13,666	0	0
AVERY DENNISON CORP	COM	053611109	3,064	17,613	SH		SOLE	99	17,613	0	0
AVIAT NETWORKS INC	COM	05366Y201	55	1,776	SH		SOLE	1	1,776	0	0
AVID BIOSERVICES INC	COM	05368M106	999	49,056	SH		SOLE	1	49,056	0	0
AVID BIOSERVICES INC	COM	05368M106	8	401	SH		SOLE	8	401	0	0
AVID TECHNOLOGY INC	COM	05367P100	329	9,431	SH		SOLE	1	9,431	0	0
AVID TECHNOLOGY INC	COM	05367P100	2	68	SH		SOLE	9	68	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	932	50,497	SH		SOLE	1	50,497	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	15	829	SH		SOLE	99	829	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,132	140,454	SH		SOLE	1	140,454	0	0
AVIENT CORPORATION	COM	05368V106	1,036	21,609	SH		SOLE	1	21,609	0	0
AVIENT CORPORATION	COM	05368V106	12	259	SH		SOLE	9	259	0	0
AVIS BUDGET GROUP	COM	053774105	93,074	353,493	SH		SOLE	1	353,493	0	0
AVIS BUDGET GROUP	COM	053774105	22	81	SH		SOLE	8	81	0	0
AVISTA CORP	COM	05379B107	2,824	62,578	SH		SOLE	1	62,578	0	0
AVISTA CORP	COM	05379B107	3	58	SH		SOLE	9	58	0	0
AVITA MEDICAL INC	COM	05380C102	34	3,944	SH		SOLE	1	3,944	0	0
AVNET INC	COM	053807103	7,829	192,877	SH		SOLE	1	192,877	0	0
AVNET INC	COM	053807103	3	86	SH		SOLE	8	86	0	0
AVROBIO INC	COM	05455M100	37	28,087	SH		SOLE	1	28,087	0	0
AVROBIO INC	COM	05455M100	44	33,184	SH		SOLE	8	33,184	0	0
AXALTA COATING SYS LTD	COM	G0750C108	121	4,938	SH		SOLE	1	4,938	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1	56	SH		SOLE	8	56	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8	318	SH		SOLE	9	318	0	0
AXALTA COATING SYS LTD	COM	G0750C108	649	26,389	SH		SOLE	99	26,389	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	3,593	47,582	SH		SOLE	1	47,582	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	2	26	SH		SOLE	9	26	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	77	1,021	SH		SOLE	99	1,021	0	0
AXIS CAP HLDGS LTD	COM	G0692U109	1,562	25,824	SH		SOLE	1	25,824	0	0
AXIS CAP HLDGS LTD	COM	G0692U109	11	182	SH		SOLE	9	182	0	0
AXOGEN INC	COM	05463X106	122	15,340	SH		SOLE	1	15,340	0	0
AXON ENTERPRISE INC	COM	05464C101	2,587	18,787	SH		SOLE	1	18,787	0	0
AXON ENTERPRISE INC	COM	05464C101	19	139	SH		SOLE	8	139	0	0
AXONICS INC	COM	05465P101	476	7,601	SH		SOLE	1	7,601	0	0
AXONICS INC	COM	05465P101	7	111	SH		SOLE	8	111	0	0
AXONICS INC	COM	05465P101	10	154	SH		SOLE	9	154	0	0
AXOS FINANCIAL INC	COM	05465C100	2,118	45,652	SH		SOLE	1	45,652	0	0
AXT INC	COM	00246W103	46	6,570	SH		SOLE	1	6,570	0	0
AYTU BIOPHARMA INC	COM	054754874	0	1	SH		SOLE	8	1	0	0
AZEK CO INC	COM	05478C105	1,171	47,126	SH		SOLE	1	47,126	0	0
AZEK CO INC	COM	05478C105	23	945	SH		SOLE	8	945	0	0
AZEK CO INC	COM	05478C105	79	3,174	SH		SOLE	99	3,174	0	0
AZENTA INC	COM	114340102	28	343	SH		SOLE	1	343	0	0
AZIYO BIOLOGICS INC	COM	05479K106	18	3,029	SH		SOLE	1	3,029	0	0
AZZ INC	COM	002474104	2,551	52,872	SH		SOLE	1	52,872	0	0
AZZ INC	COM	002474104	8	171	SH		SOLE	8	171	0	0
B &amp G FOODS INC NEW	COM	05508R106	1,397	51,775	SH		SOLE	1	51,775	0	0
B &amp G FOODS INC NEW	COM	05508R106	125	4,645	SH		SOLE	8	4,645	0	0
B &amp G FOODS INC NEW	COM	05508R106	141	5,232	SH		SOLE	9	5,232	0	0
B RILEY PRIN 250 MERGER CORP	COM	05602L104	563	57,700	SH		SOLE	1	57,700	0	0
B RILEY PRINCIPAL 150 MERGER	COM	05601V103	496	50,000	SH		SOLE	8	50,000	0	0
B. RILEY FINANCIAL INC	COM	05580M108	947	13,538	SH		SOLE	1	13,538	0	0
B. RILEY FINANCIAL INC	COM	05580M108	0	6	SH		SOLE	8	6	0	0
B2GOLD CORP	COM	11777Q209	20	4,320	SH		SOLE	1	4,320	0	0
B2GOLD CORP	COM	11777Q209	2	411	SH		SOLE	9	411	0	0
BABCOCK &amp WILCOX ENTERPRISES	COM	05614L209	73	9,050	SH		SOLE	1	9,050	0	0
BABCOCK &amp WILCOX ENTERPRISES	COM	05614L209	1	100	SH		SOLE	8	100	0	0
BACKBLAZE INC	COM	05637B105	62	5,845	SH		SOLE	1	5,845	0	0
BADGER METER INC	COM	056525108	2,331	23,387	SH		SOLE	1	23,387	0	0
BADGER METER INC	COM	056525108	18	176	SH		SOLE	8	176	0	0
BADGER METER INC	COM	056525108	15	147	SH		SOLE	9	147	0	0
BAIDU INC	ADR	056752108	63,773	482,031	SH		SOLE	1	482,031	0	0
BAIDU INC	OPT	056752108	97,968	740,500	SH	Call	SOLE	1	740,500	0	0
BAIDU INC	ADR	056752108	190	1,437	SH		DFND	1	0	0	1,437
BAIDU INC	ADR	056752108	1,356	10,253	SH		SOLE	8	10,253	0	0
BAIDU INC	ADR	056752108	47,200	356,768	SH		SOLE	9	356,768	0	0
BAIDU INC	OPT	056752108	97,968	740,500	SH	Call	SOLE	9	740,500	0	0
BAIDU INC	ADR	056752108	5,091	38,477	SH		DFND	20	0	0	38,477
BAIDU INC	ADR	056752108	2,564	19,377	SH		SOLE	99	19,377	0	0
BAKER HUGHES COMPANY	COM	05722G100	15,012	412,310	SH		SOLE	1	412,310	0	0
BAKER HUGHES COMPANY	COM	05722G100	525	14,418	SH		SOLE	8	14,418	0	0
BAKER HUGHES COMPANY	COM	05722G100	5,029	138,118	SH		SOLE	9	138,118	0	0
BAKER HUGHES COMPANY	COM	05722G100	1,471	40,393	SH		SOLE	99	40,393	0	0
BAKKT HOLDINGS INC	OPT	05759B107	16	2,600	SH	Put	SOLE	1	2,600	0	0
BAKKT HOLDINGS INC	COM	05759B107	8	1,300	SH		SOLE	1	1,300	0	0
BALCHEM CORP	COM	057665200	4,208	30,776	SH		SOLE	1	30,776	0	0
BALCHEM CORP	COM	057665200	11	82	SH		SOLE	8	82	0	0
BALL CORP	COM	058498106	27	300	SH		DFND	1	0	0	300
BALL CORP	COM	058498106	21,704	241,157	SH		SOLE	1	241,157	0	0
BALL CORP	COM	058498106	1,765	19,610	SH		SOLE	8	19,610	0	0
BALL CORP	COM	058498106	10,718	119,088	SH		SOLE	9	119,088	0	0
BALLARD PWR SYS INC NEW	COM	058586108	49	4,184	SH		SOLE	1	4,184	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,615	138,707	SH		SOLE	9	138,707	0	0
BALLARD PWR SYS INC NEW	COM	058586108	28	2,400	SH		DFND	20	0	0	2,400
BALLYS CORPORATION	COM	05875B106	168	5,454	SH		SOLE	1	5,454	0	0
BALLYS CORPORATION	COM	05875B106	0	1	SH		SOLE	8	1	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,819	93,932	SH		SOLE	1	93,932	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3	175	SH		SOLE	8	175	0	0
BANCFIRST CORP	COM	05945F103	2,960	35,580	SH		SOLE	1	35,580	0	0
BANCFIRST CORP	COM	05945F103	10	123	SH		SOLE	8	123	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	33	5,750	SH		SOLE	1	5,750	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	158	27,820	SH		SOLE	9	27,820	0	0
BANCO BRADESCO S A	ADR	059460303	6,577	1,417,359	SH		SOLE	1	1,417,359	0	0
BANCO BRADESCO S A	ADR	059460303	1,377	296,700	SH		SOLE	99	296,700	0	0
BANCO SANTANDER BRASIL S A	OPT	05967A107	1,872	243,000	SH	Put	SOLE	1	243,000	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	893	116,052	SH		SOLE	1	116,052	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	652	28,870	SH		SOLE	99	28,870	0	0
BANCO SANTANDER S.A.	ADR	05964H105	388	114,685	SH		SOLE	1	114,685	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,683	497,898	SH		SOLE	9	497,898	0	0
BANCOLOMBIA S A	ADR	05968L102	4	83	SH		SOLE	1	83	0	0
BANCORP INC DEL	COM	05969A105	3,752	132,414	SH		SOLE	1	132,414	0	0
BANDWIDTH INC	COM	05988J103	6,032	186,289	SH		SOLE	1	186,289	0	0
BANDWIDTH INC	BOND	05988JAB9	2,330	3,023,000	PRN		SOLE	8	0	0	3,023,000
BANK FIRST CORP	COM	06211J100	79	1,103	SH		SOLE	1	1,103	0	0
BANK HAWAII CORP	COM	062540109	5,186	61,795	SH		SOLE	1	61,795	0	0
BANK HAWAII CORP	COM	062540109	4	52	SH		SOLE	9	52	0	0
BANK MARIN BANCORP	COM	063425102	567	16,165	SH		SOLE	1	16,165	0	0
BANK MONTREAL QUE	COM	063671101	464	3,934	SH		SOLE	1	3,934	0	0
BANK MONTREAL QUE	COM	063671101	264	2,239	SH		DFND	1	0	0	2,239
BANK MONTREAL QUE	COM	063671101	3,698	31,345	SH		SOLE	9	31,345	0	0
BANK NEW YORK MELLON CORP	COM	064058100	302	6,086	SH		DFND	1	0	0	6,086
BANK NEW YORK MELLON CORP	COM	064058100	71,827	1,447,262	SH		SOLE	1	1,447,262	0	0
BANK NEW YORK MELLON CORP	COM	064058100	713	14,360	SH		SOLE	8	14,360	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,189	306,033	SH		SOLE	9	306,033	0	0
BANK NOVA SCOTIA B C	COM	064149107	7	94	SH		DFND	1	0	0	94
BANK NOVA SCOTIA B C	COM	064149107	1,184	16,503	SH		SOLE	1	16,503	0	0
BANK NOVA SCOTIA B C	COM	064149107	17,743	247,394	SH		SOLE	9	247,394	0	0
BANK NOVA SCOTIA B C	COM	064149107	888	12,383	SH		SOLE	99	12,383	0	0
BANK OF MONTREAL	FUND	063679617	120	8,125	SH		SOLE	1	8,125	0	0
BANK OF MONTREAL	FUND	063679872	179	7,887	SH		SOLE	1	7,887	0	0
BANK OF MONTREAL	FUND	06367V105	214	500	SH		SOLE	1	500	0	0
BANK OF NT BUTTERFIELD&ampSON L	COM	G0772R208	293	8,149	SH		SOLE	1	8,149	0	0
BANK OZK	COM	06417N103	7,130	166,985	SH		SOLE	1	166,985	0	0
BANK OZK	COM	06417N103	3	59	SH		SOLE	9	59	0	0
BANK OZK	COM	06417N103	321	7,519	SH		SOLE	99	7,519	0	0
BANK7 CORP	COM	06652N107	49	2,080	SH		SOLE	1	2,080	0	0
BANKUNITED INC	COM	06652K103	9,866	224,404	SH		SOLE	1	224,404	0	0
BANKUNITED INC	COM	06652K103	6	131	SH		SOLE	9	131	0	0
BANNER ACQUISITION CORP	COM	06654K101	792	80,400	SH		SOLE	1	80,400	0	0
BANNER CORP	COM	06652V208	3,582	61,219	SH		SOLE	1	61,219	0	0
BANNER CORP	COM	06652V208	3	54	SH		SOLE	9	54	0	0
BAR HBR BANKSHARES	COM	066849100	671	23,451	SH		SOLE	1	23,451	0	0
BARCLAYS BANK PLC	FUND	06747R477	112,707	4,385,484	SH		SOLE	1	4,385,484	0	0
BARCLAYS BANK PLC	FUND	06746P613	651	24,597	SH		SOLE	1	24,597	0	0
BARCLAYS BANK PLC	FUND	06747C322	11	371	SH		DFND	1	0	0	371
BARCLAYS BANK PLC	FUND	06747R477	213	8,275	SH		SOLE	8	8,275	0	0
BARCLAYS BANK PLC	FUND	06746P613	1,765	66,648	SH		SOLE	8	66,648	0	0
BARCLAYS BK PLC	FUND	06742C723	4,703	251,875	SH		SOLE	1	251,875	0	0
BARCLAYS BK PLC	FUND	06746P472	3,712	80,000	SH		SOLE	1	80,000	0	0
BARCLAYS BK PLC	FUND	06746P571	5,797	80,000	SH		SOLE	1	80,000	0	0
BARCLAYS BK PLC	FUND	06740P221	70,928	2,200,000	SH		SOLE	1	2,200,000	0	0
BARCLAYS BK PLC	FUND	06739H263	154	3,000	SH		SOLE	1	3,000	0	0
BARCLAYS BK PLC	FUND	06742A750	2,072	140,000	SH		SOLE	1	140,000	0	0
BARCLAYS BK PLC	FUND	06746P555	15,261	645,000	SH		SOLE	1	645,000	0	0
BARCLAYS BK PLC	FUND	06740P114	23,153	483,998	SH		SOLE	1	483,998	0	0
BARCLAYS BK PLC	FUND	06746P530	4,741	80,000	SH		SOLE	1	80,000	0	0
BARCLAYS BK PLC	FUND	06746P456	5,544	83,000	SH		SOLE	1	83,000	0	0
BARCLAYS BK PLC	FUND	06746P514	6,836	85,000	SH		SOLE	1	85,000	0	0
BARCLAYS BK PLC	FUND	06740D830	1,904	16,500	SH		SOLE	1	16,500	0	0
BARCLAYS BK PLC	FUND	06738C778	6,459	175,000	SH		SOLE	1	175,000	0	0
BARCLAYS BK PLC	FUND	06746P613	15,888	600,000	SH		SOLE	1	600,000	0	0
BARCLAYS BK PLC	FUND	06746P431	8,344	64,000	SH		SOLE	1	64,000	0	0
BARCLAYS BK PLC	FUND	06746P449	20,666	344,500	SH		SOLE	1	344,500	0	0
BARCLAYS BK PLC	FUND	06746P563	21,087	344,500	SH		SOLE	1	344,500	0	0
BARCLAYS BK PLC	FUND	06746P589	5,170	195,000	SH		SOLE	1	195,000	0	0
BARCLAYS BK PLC	FUND	06745T368	2,976	100,000	SH		SOLE	1	100,000	0	0
BARCLAYS BK PLC	FUND	06746P522	15,320	186,000	SH		SOLE	1	186,000	0	0
BARCLAYS BK PLC	FUND	06742W430	30	307	SH		SOLE	1	307	0	0
BARCLAYS BK PLC	FUND	06746P464	5,397	80,000	SH		SOLE	1	80,000	0	0
BARCLAYS BK PLC	FUND	06746P480	3,644	85,000	SH		SOLE	1	85,000	0	0
BARCLAYS BK PLC	FUND	06746P548	11,660	149,000	SH		SOLE	1	149,000	0	0
BARCLAYS PLC	ADR	06738E204	29	3,665	SH		DFND	1	0	0	3,665
BARK INC	COM	68622E104	92	24,762	SH		SOLE	1	24,762	0	0
BARK INC	COM	68622E104	295	79,698	SH		SOLE	8	79,698	0	0
BARNES &amp NOBLE ED INC	COM	06777U101	108	30,366	SH		SOLE	1	30,366	0	0
BARNES &amp NOBLE ED INC	COM	06777U101	1	230	SH		SOLE	8	230	0	0
BARNES GROUP INC	COM	067806109	1,502	37,385	SH		SOLE	1	37,385	0	0
BARNES GROUP INC	COM	067806109	3	78	SH		SOLE	8	78	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	97	1,251	SH		SOLE	1	1,251	0	0
BARRICK GOLD CORP	COM	067901108	1,892	77,123	SH		DFND	1	0	0	77,123
BARRICK GOLD CORP	COM	067901108	19,909	811,681	SH		SOLE	1	811,681	0	0
BARRICK GOLD CORP	COM	067901108	7	300	SH		SOLE	8	300	0	0
BARRICK GOLD CORP	COM	067901108	679	27,687	SH		SOLE	9	27,687	0	0
BARRICK GOLD CORP	COM	067901108	103	4,200	SH		DFND	20	0	0	4,200
BARRICK GOLD CORP	COM	067901108	1,803	73,487	SH		SOLE	99	73,487	0	0
BASSETT FURNITURE INDS INC	COM	070203104	25	1,496	SH		SOLE	1	1,496	0	0
BATH &amp BODY WORKS INC	COM	070830104	35,744	747,803	SH		SOLE	1	747,803	0	0
BATH &amp BODY WORKS INC	COM	070830104	16,134	337,531	SH		SOLE	8	337,531	0	0
BATH &amp BODY WORKS INC	COM	070830104	2,268	47,452	SH		SOLE	9	47,452	0	0
BAUSCH HEALTH COS INC	COM	071734107	9	398	SH		SOLE	1	398	0	0
BAUSCH HEALTH COS INC	COM	071734107	25	1,100	SH		DFND	1	0	0	1,100
BAUSCH HEALTH COS INC	COM	071734107	7	305	SH		SOLE	8	305	0	0
BAUSCH HEALTH COS INC	COM	071734107	38	1,668	SH		SOLE	9	1,668	0	0
BAXTER INTL INC	COM	071813109	68,380	881,893	SH		SOLE	1	881,893	0	0
BAXTER INTL INC	COM	071813109	3,471	44,762	SH		SOLE	8	44,762	0	0
BAXTER INTL INC	COM	071813109	7,188	92,695	SH		SOLE	9	92,695	0	0
BAXTER INTL INC	COM	071813109	3,278	42,270	SH		SOLE	99	42,270	0	0
BAYCOM CORP	COM	07272M107	171	7,849	SH		SOLE	1	7,849	0	0
BCE INC	COM	05534B760	84	1,512	SH		SOLE	1	1,512	0	0
BCE INC	COM	05534B760	4,643	83,699	SH		SOLE	9	83,699	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,516	25,583	SH		SOLE	1	25,583	0	0
BEAM GLOBAL	COM	07373B109	29	1,430	SH		SOLE	1	1,430	0	0
BEAM THERAPEUTICS INC	COM	07373V105	750	13,111	SH		SOLE	1	13,111	0	0
BEAM THERAPEUTICS INC	COM	07373V105	99	1,734	SH		SOLE	8	1,734	0	0
BEAM THERAPEUTICS INC	COM	07373V105	10	180	SH		SOLE	9	180	0	0
BEAZER HOMES USA INC	COM	07556Q881	580	38,131	SH		SOLE	1	38,131	0	0
BECTON DICKINSON &amp CO	COM	075887109	3	13	SH		DFND	1	0	0	13
BECTON DICKINSON &amp CO	COM	075887109	83,214	312,833	SH		SOLE	1	312,833	0	0
BECTON DICKINSON &amp CO	COM	075887109	1,207	4,536	SH		SOLE	8	4,536	0	0
BECTON DICKINSON &amp CO	COM	075887109	13,930	52,366	SH		SOLE	9	52,366	0	0
BED BATH &amp BEYOND INC	COM	075896100	2,159	95,880	SH		SOLE	1	95,880	0	0
BED BATH &amp BEYOND INC	COM	075896100	324	14,404	SH		SOLE	8	14,404	0	0
BEIGENE LTD	ADR	07725L102	6,535	34,652	SH		SOLE	1	34,652	0	0
BEIGENE LTD	ADR	07725L102	7,033	37,290	SH		SOLE	9	37,290	0	0
BEL FUSE INC	COM	077347300	353	19,805	SH		SOLE	1	19,805	0	0
BELDEN INC	COM	077454106	1,673	30,207	SH		SOLE	1	30,207	0	0
BELLRING BRANDS INC	COM	07831C103	1,842	79,816	SH		SOLE	1	79,816	0	0
BELLRING BRANDS INC	COM	07831C103	523	22,653	SH		SOLE	8	22,653	0	0
BELLRING BRANDS INC	COM	07831C103	12	525	SH		SOLE	9	525	0	0
BELLUS HEALTH INC NEW	COM	07987C204	0	3	SH		SOLE	1	3	0	0
BELLUS HEALTH INC NEW	COM	07987C204	2,070	300,812	SH		SOLE	8	300,812	0	0
BELONG ACQUISITION CORP	COM	08069M102	83	8,500	SH		SOLE	1	8,500	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,467	58,582	SH		SOLE	1	58,582	0	0
BENCHMARK ELECTRS INC	COM	08160H101	0	9	SH		SOLE	8	9	0	0
BENEFITFOCUS INC	COM	08180D106	54	4,180	SH		SOLE	1	4,180	0	0
BENEFITFOCUS INC	COM	08180D106	1	60	SH		SOLE	8	60	0	0
BENESSERE CAPITAL ACQUSTN CO	COM	08179B103	1,888	184,204	SH		SOLE	8	184,204	0	0
BENITEC BIOPHARMA INC	COM	08205P100	137	58,695	SH		SOLE	1	58,695	0	0
BENSON HILL INC	COM	082490103	64	19,697	SH		SOLE	1	19,697	0	0
BENSON HILL INC	WARR	082490111	0	250	SH		DFND	20	0	0	250
BENTLEY SYS INC	COM	08265T208	6,445	145,854	SH		SOLE	1	145,854	0	0
BENTLEY SYS INC	COM	08265T208	3,424	77,506	SH		DFND	1	0	0	77,506
BENTLEY SYS INC	COM	08265T208	1,378	31,208	SH		SOLE	9	31,208	0	0
BENTLEY SYS INC	COM	08265T208	100	2,264	SH		SOLE	99	2,264	0	0
BERENSON ACQUISITION CORP I	COM	083690107	138	14,120	SH		SOLE	1	14,120	0	0
BERKELEY LTS INC	COM	084310101	130	18,279	SH		SOLE	1	18,279	0	0
BERKELEY LTS INC	COM	084310101	7	1,013	SH		SOLE	8	1,013	0	0
BERKLEY W R CORP	COM	084423102	22,071	331,439	SH		SOLE	1	331,439	0	0
BERKLEY W R CORP	COM	084423102	221	3,321	SH		SOLE	8	3,321	0	0
BERKLEY W R CORP	COM	084423102	5,496	82,540	SH		SOLE	9	82,540	0	0
BERKSHIRE GREY INC	COM	084656107	62	21,514	SH		SOLE	1	21,514	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670702	24,704	70,000	SH	Call	SOLE	1	70,000	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	34,909	66	SH		DFND	1	0	0	66
BERKSHIRE HATHAWAY INC DEL	COM	084670702	19,314	54,727	SH		DFND	1	0	0	54,727
BERKSHIRE HATHAWAY INC DEL	OPT	084670702	264,682	750,000	SH	Put	SOLE	1	750,000	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,231,570	3,489,757	SH		SOLE	1	2,550,914	938,843	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	11,483	32,539	SH		SOLE	8	32,539	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	227,725	645,276	SH		SOLE	9	645,276	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	2,162	6,125	SH		DFND	20	0	0	6,125
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,058	2	SH		DFND	20	0	0	2
BERKSHIRE HATHAWAY INC DEL	COM	084670702	54,562	154,607	SH		SOLE	20	0	154,607	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	176,455	500,000	SH		SOLE	58	500,000	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	24,676	69,922	SH		SOLE	82	0	69,922	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	23,319	66,077	SH		SOLE	99	0	66,077	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,560	88,369	SH		SOLE	1	88,369	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2	75	SH		SOLE	9	75	0	0
BERRY CORP	COM	08579X101	113	10,949	SH		SOLE	1	10,949	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	228	3,947	SH		SOLE	1	3,947	0	0
BEST BUY INC	OPT	086516101	14,090	155,000	SH	Call	SOLE	1	155,000	0	0
BEST BUY INC	COM	086516101	38,637	425,048	SH		SOLE	1	425,048	0	0
BEST BUY INC	COM	086516101	7,580	83,388	SH		SOLE	8	83,388	0	0
BEST BUY INC	COM	086516101	8,741	96,169	SH		SOLE	9	96,169	0	0
BEST BUY INC	COM	086516101	616	6,776	SH		SOLE	99	6,776	0	0
BEYOND MEAT INC	COM	08862E109	45,685	945,655	SH		SOLE	1	945,655	0	0
BEYOND MEAT INC	COM	08862E109	15	308	SH		DFND	1	0	0	308
BEYOND MEAT INC	COM	08862E109	1,222	25,292	SH		SOLE	8	25,292	0	0
BEYOND MEAT INC	COM	08862E109	5,156	106,733	SH		SOLE	9	106,733	0	0
BEYOND MEAT INC	COM	08862E109	0	10	SH		DFND	20	0	0	10
BEYONDSPRING INC	COM	G10830100	47	21,547	SH		SOLE	1	21,547	0	0
BEYONDSPRING INC	COM	G10830100	0	4	SH		SOLE	8	4	0	0
BGC PARTNERS INC	COM	05541T101	232	52,697	SH		SOLE	1	52,697	0	0
BHP GROUP LTD	ADR	088606108	124	1,609	SH		DFND	1	0	0	1,609
BHP GROUP LTD	ADR	088606108	1,242	16,069	SH		SOLE	1	16,069	0	0
BHP GROUP LTD	ADR	088606108	1,207	15,621	SH		SOLE	8	15,621	0	0
BHP GROUP LTD	ADR	088606108	5,678	73,500	SH		DFND	20	0	0	73,500
BICYCLE THERAPEUTICS PLC	ADR	088786108	92	2,100	SH		SOLE	1	2,100	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108	1	29	SH		SOLE	9	29	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	756	44,090	SH		SOLE	1	44,090	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	4	SH		SOLE	8	4	0	0
BIG LOTS INC	COM	089302103	2,310	66,754	SH		SOLE	1	66,754	0	0
BIG LOTS INC	COM	089302103	4,925	142,342	SH		SOLE	8	142,342	0	0
BIG LOTS INC	COM	089302103	2	66	SH		SOLE	9	66	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	408	49,500	SH		SOLE	44	49,500	0	0
BIGCOMMERCE HLDGS INC	COM	08975P108	1,876	85,623	SH		SOLE	1	85,623	0	0
BIGCOMMERCE HLDGS INC	COM	08975P108	1	58	SH		SOLE	9	58	0	0
BIGLARI HLDGS INC	COM	08986R408	4	6	SH		SOLE	1	6	0	0
BIGLARI HLDGS INC	COM	08986R309	180	1,247	SH		SOLE	1	1,247	0	0
BILIBILI INC	ADR	090040106	32	1,269	SH		DFND	1	0	0	1,269
BILIBILI INC	ADR	090040106	38,247	1,495,178	SH		SOLE	1	1,495,178	0	0
BILIBILI INC	ADR	090040106	10,393	406,286	SH		SOLE	9	406,286	0	0
BILL COM HLDGS INC	COM	090043100	644	2,838	SH		DFND	1	0	0	2,838
BILL COM HLDGS INC	COM	090043100	27,607	121,724	SH		SOLE	1	121,724	0	0
BILL COM HLDGS INC	BOND	090043AB6	3,896	2,444,000	PRN		SOLE	8	0	0	2,444,000
BILL COM HLDGS INC	COM	090043100	18	80	SH		SOLE	8	80	0	0
BILL COM HLDGS INC	COM	090043100	2,997	13,217	SH		SOLE	9	13,217	0	0
BIO RAD LABS INC	COM	090572207	12,624	22,413	SH		SOLE	1	22,413	0	0
BIO RAD LABS INC	COM	090572207	199	353	SH		SOLE	8	353	0	0
BIO RAD LABS INC	COM	090572207	2,877	5,108	SH		SOLE	9	5,108	0	0
BIO-TECHNE CORP	COM	09073M104	16,510	38,128	SH		SOLE	1	38,128	0	0
BIO-TECHNE CORP	COM	09073M104	282	650	SH		SOLE	8	650	0	0
BIO-TECHNE CORP	COM	09073M104	4,145	9,573	SH		SOLE	9	9,573	0	0
BIO-TECHNE CORP	COM	09073M104	288	664	SH		SOLE	99	664	0	0
BIOATLA INC	COM	09077B104	333	66,686	SH		SOLE	1	66,686	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,985	122,060	SH		SOLE	1	122,060	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4	267	SH		SOLE	9	267	0	0
BIODESIX INC	COM	09075X108	4	2,285	SH		SOLE	1	2,285	0	0
BIOGEN INC	COM	09062X103	66,414	315,353	SH		SOLE	1	315,353	0	0
BIOGEN INC	COM	09062X103	214	1,016	SH		DFND	1	0	0	1,016
BIOGEN INC	COM	09062X103	5,204	24,709	SH		SOLE	8	24,709	0	0
BIOGEN INC	COM	09062X103	8,068	38,303	SH		SOLE	9	38,303	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,138	9,597	SH		SOLE	1	9,597	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	472	20,798	SH		SOLE	1	20,798	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,009	116,851	SH		SOLE	1	116,851	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAH4	3,021	3,000,000	PRN		SOLE	8	0	0	3,000,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,221	15,835	SH		SOLE	8	15,835	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,409	31,259	SH		SOLE	9	31,259	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	23	300	SH		DFND	20	0	0	300
BIOMEA FUSION INC	COM	09077A106	20	4,485	SH		SOLE	1	4,485	0	0
BIONANO GENOMICS INC	COM	09075F107	125	48,700	SH		SOLE	1	48,700	0	0
BIONANO GENOMICS INC	COM	09075F107	5	2,000	SH		DFND	1	0	0	2,000
BIONANO GENOMICS INC	COM	09075F107	0	111	SH		SOLE	8	111	0	0
BIONTECH SE	ADR	09075V102	88	518	SH		DFND	1	0	0	518
BIONTECH SE	ADR	09075V102	13,005	76,247	SH		SOLE	1	76,247	0	0
BIONTECH SE	ADR	09075V102	6,652	39,000	SH		SOLE	8	39,000	0	0
BIONTECH SE	ADR	09075V102	5,984	35,084	SH		SOLE	9	35,084	0	0
BIONTECH SE	ADR	09075V102	333	1,950	SH		DFND	20	0	0	1,950
BIOVENTUS INC	COM	09075A108	65	4,553	SH		SOLE	1	4,553	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	61	2,889	SH		SOLE	1	2,889	0	0
BIRD GLOBAL INC	COM	09077J107	58	23,476	SH		SOLE	1	23,476	0	0
BIT BROTHER LIMITED	COM	G1144D109	0	1,400	SH		SOLE	1	1,400	0	0
BIT DIGITAL INC	COM	G1144A105	4	1,000	SH		DFND	1	0	0	1,000
BITFARMS LTD	COM	09173B107	1	253	SH		SOLE	9	253	0	0
BJS RESTAURANTS INC	COM	09180C106	523	18,515	SH		SOLE	1	18,515	0	0
BJS RESTAURANTS INC	COM	09180C106	0	6	SH		SOLE	8	6	0	0
BJS RESTAURANTS INC	COM	09180C106	4	129	SH		SOLE	9	129	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,259	107,380	SH		SOLE	1	107,380	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	83	1,234	SH		SOLE	8	1,234	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3	48	SH		SOLE	9	48	0	0
BK OF AMERICA CORP	COM	060505104	956,767	23,211,242	SH		SOLE	1	23,211,242	0	0
BK OF AMERICA CORP	COM	060505104	6,149	149,181	SH		DFND	1	0	0	149,181
BK OF AMERICA CORP	COM	060505104	89,208	2,164,200	SH		SOLE	8	2,164,200	0	0
BK OF AMERICA CORP	COM	060505104	270,906	6,572,190	SH		SOLE	9	6,572,190	0	0
BK OF AMERICA CORP	COM	060505104	50	1,220	SH		DFND	20	0	0	1,220
BK OF AMERICA CORP	COM	060505104	1,031	25,000	SH		SOLE	44	25,000	0	0
BK OF AMERICA CORP	COM	060505104	824	20,000	SH		SOLE	82	20,000	0	0
BK OF AMERICA CORP	COM	060505104	2,849	69,119	SH		SOLE	99	69,119	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	73	26,380	SH		SOLE	1	26,380	0	0
BLACK HILLS CORP	COM	092113109	3,333	43,266	SH		SOLE	1	43,266	0	0
BLACK KNIGHT INC	COM	09215C105	31,999	551,782	SH		SOLE	1	551,782	0	0
BLACK KNIGHT INC	COM	09215C105	1,493	25,738	SH		SOLE	9	25,738	0	0
BLACK KNIGHT INC	COM	09215C105	678	11,684	SH		SOLE	99	11,684	0	0
BLACK MOUNTAIN ACQ CORP	COM	09216A108	1,072	107,981	SH		SOLE	1	107,981	0	0
BLACK STONE MINERALS L P	COM	09225M101	434	32,236	SH		SOLE	1	32,236	0	0
BLACKBAUD INC	COM	09227Q100	3,100	51,779	SH		SOLE	1	51,779	0	0
BLACKBERRY LTD	COM	09228F103	294	39,404	SH		SOLE	1	39,404	0	0
BLACKBERRY LTD	COM	09228F103	128	17,139	SH		SOLE	8	17,139	0	0
BLACKBERRY LTD	COM	09228F103	86	11,622	SH		SOLE	9	11,622	0	0
BLACKLINE INC	COM	09239B109	38,084	520,136	SH		SOLE	1	520,136	0	0
BLACKLINE INC	BOND	09239BAD1	1,743	2,054,000	PRN		SOLE	8	0	0	2,054,000
BLACKLINE INC	COM	09239B109	1	10	SH		SOLE	8	10	0	0
BLACKROCK INC	COM	09247X101	102	133	SH		DFND	1	0	0	133
BLACKROCK INC	COM	09247X101	305,873	400,270	SH		SOLE	1	400,242	28	0
BLACKROCK INC	COM	09247X101	1,763	2,308	SH		SOLE	8	2,308	0	0
BLACKROCK INC	COM	09247X101	49,679	65,012	SH		SOLE	9	65,012	0	0
BLACKROCK INC	COM	09247X101	11,223	14,686	SH		SOLE	99	0	14,686	0
BLACKSKY TECHNOLOGY INC	COM	09263B108	19	10,000	SH		SOLE	1	10,000	0	0
BLACKSTONE INC	COM	09260D107	970	7,641	SH		DFND	1	0	0	7,641
BLACKSTONE INC	COM	09260D107	181,791	1,432,089	SH		SOLE	1	1,432,089	0	0
BLACKSTONE INC	COM	09260D107	131	1,032	SH		SOLE	8	1,032	0	0
BLACKSTONE INC	COM	09260D107	63,951	503,784	SH		SOLE	9	503,784	0	0
BLACKSTONE INC	COM	09260D107	778	6,130	SH		DFND	20	0	0	6,130
BLACKSTONE MORTGAGE TRUST IN	BOND	09257WAB6	1,333	1,331,000	PRN		SOLE	8	0	0	1,331,000
BLACKSTONE MORTGAGE TRUST IN	BOND	09257WAC4	2,730	2,687,000	PRN		SOLE	8	0	0	2,687,000
BLACKSTONE MTG TR INC	TRUS	09257W100	2,385	75,001	SH		SOLE	1	75,001	0	0
BLACKSTONE MTG TR INC	TRUS	09257W100	3	110	SH		SOLE	9	110	0	0
BLACKSTONE MTG TR INC	COM	09257W100	361	11,342	SH		SOLE	99	11,342	0	0
BLADE AIR MOBILITY INC	COM	092667104	102	11,995	SH		SOLE	1	11,995	0	0
BLEND LABS INC	COM	09352U108	7	1,178	SH		SOLE	9	1,178	0	0
BLINK CHARGING CO	COM	09354A100	1,561	58,973	SH		SOLE	1	58,973	0	0
BLINK CHARGING CO	COM	09354A100	172	6,500	SH		SOLE	8	6,500	0	0
BLOCK H &amp R INC	COM	093671105	2,386	91,632	SH		SOLE	1	91,632	0	0
BLOCK H &amp R INC	COM	093671105	1	33	SH		SOLE	8	33	0	0
BLOCK INC	COM	852234103	118,393	873,105	SH		SOLE	1	873,105	0	0
BLOCK INC	COM	852234103	474	3,492	SH		DFND	1	0	0	3,492
BLOCK INC	COM	852234103	35,618	262,672	SH		SOLE	8	262,672	0	0
BLOCK INC	BOND	852234AJ2	338	365,000	PRN		SOLE	8	0	0	365,000
BLOCK INC	BOND	852234AK9	331	363,000	PRN		SOLE	8	0	0	363,000
BLOCK INC	BOND	852234AD5	179	98,000	PRN		SOLE	8	0	0	98,000
BLOCK INC	BOND	852234AF0	1,143	869,000	PRN		SOLE	8	0	0	869,000
BLOCK INC	COM	852234103	10,716	79,032	SH		SOLE	9	79,032	0	0
BLOCK INC	COM	852234103	2,032	14,988	SH		DFND	20	0	0	14,988
BLOCKCHAIN MOON ACQUISITN CO	WARR	09370F117	5	25,000	SH		SOLE	1	25,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	WARR	09370F125	5	25,000	SH		SOLE	1	25,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	1,037	105,000	SH		SOLE	1	105,000	0	0
BLOOM ENERGY CORP	COM	093712107	920	38,115	SH		SOLE	1	38,115	0	0
BLOOM ENERGY CORP	COM	093712107	4	161	SH		SOLE	8	161	0	0
BLOOM ENERGY CORP	COM	093712107	17	706	SH		SOLE	9	706	0	0
BLOOMIN BRANDS INC	COM	094235108	8,104	369,373	SH		SOLE	1	369,373	0	0
BLOOMIN BRANDS INC	COM	094235108	0	5	SH		SOLE	8	5	0	0
BLUCORA INC	COM	095229100	763	38,984	SH		SOLE	1	38,984	0	0
BLUCORA INC	COM	095229100	3	152	SH		SOLE	8	152	0	0
BLUE BIRD CORP	COM	095306106	55	2,915	SH		SOLE	1	2,915	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	61	4,551	SH		SOLE	1	4,551	0	0
BLUE OWL CAPITAL INC	COM	09581B103	10	758	SH		SOLE	1	758	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	120	7,889	SH		SOLE	1	7,889	0	0
BLUE SAFARI GRP ACQUISITN CO	COM	G1195R106	302	30,000	SH		SOLE	8	30,000	0	0
BLUE SAFARI GRP ACQUISITN CO	WARR	G1195R130	34	69,836	SH		SOLE	8	69,836	0	0
BLUE WATER VACCINES INC	COM	09610B108	52	916	SH		SOLE	1	916	0	0
BLUEBIRD BIO INC	COM	09609G100	521	107,289	SH		SOLE	1	107,289	0	0
BLUEGREEN VACATIONS HLDG COR	COM	096308101	68	2,326	SH		SOLE	1	2,326	0	0
BLUELINX HLDGS INC	COM	09624H208	108	1,496	SH		SOLE	1	1,496	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,709	26,776	SH		SOLE	1	26,776	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	19	SH		SOLE	9	19	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	69	1,073	SH		SOLE	99	1,073	0	0
BLUERIVER ACQUISITION CORP	COM	G1261Q107	294	30,002	SH		SOLE	1	30,002	0	0
BLUERIVER ACQUISITION CORP	COM	G1261Q107	980	100,000	SH		SOLE	8	100,000	0	0
BLUEROCK RESIDENTIAL GWT REI	TRUS	09627J102	435	16,392	SH		SOLE	1	16,392	0	0
BLUEROCK RESIDENTIAL GWT REI	TRUS	09627J102	13,849	521,201	SH		SOLE	8	521,201	0	0
BLUESCAPE OPPORTUNITIES ACQU	COM	G1195N105	245	24,874	SH		SOLE	1	24,874	0	0
BM TECHNOLOGIES INC	COM	05591L107	4	523	SH		SOLE	1	523	0	0
BOEING CO	COM	097023105	4,890	25,533	SH		DFND	1	0	0	25,533
BOEING CO	COM	097023105	190,080	992,586	SH		SOLE	1	992,586	0	0
BOEING CO	COM	097023105	14,422	75,313	SH		SOLE	8	75,313	0	0
BOEING CO	COM	097023105	31,284	163,363	SH		SOLE	9	163,363	0	0
BOEING CO	COM	097023105	8,043	42,000	SH		DFND	20	0	0	42,000
BOEING CO	COM	097023105	28,725	150,000	SH		SOLE	58	150,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,355	33,908	SH		SOLE	1	33,908	0	0
BOISE CASCADE CO DEL	COM	09739D100	6	85	SH		SOLE	8	85	0	0
BOISE CASCADE CO DEL	COM	09739D100	190	2,728	SH		SOLE	99	2,728	0	0
BOK FINL CORP	COM	05561Q201	4,973	52,941	SH		SOLE	1	52,941	0	0
BOK FINL CORP	COM	05561Q201	0	1	SH		SOLE	8	1	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	26	9,555	SH		SOLE	1	9,555	0	0
BOOKING HOLDINGS INC	COM	09857L108	97,749	41,623	SH		SOLE	1	41,623	0	0
BOOKING HOLDINGS INC	COM	09857L108	41,598	17,713	SH		SOLE	8	17,713	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,056	6,837	SH		SOLE	9	6,837	0	0
BOOKING HOLDINGS INC	COM	09857L108	681	290	SH		DFND	20	0	0	290
BOOKING HOLDINGS INC	COM	09857L108	28,181	12,000	SH		SOLE	58	12,000	0	0
BOOT BARN HLDGS INC	COM	099406100	7,859	82,917	SH		SOLE	1	82,917	0	0
BOOT BARN HLDGS INC	COM	099406100	8	89	SH		SOLE	8	89	0	0
BOOT BARN HLDGS INC	COM	099406100	6	66	SH		SOLE	9	66	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	4,210	47,941	SH		SOLE	1	47,941	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	1,948	22,171	SH		SOLE	9	22,171	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	1,115	12,696	SH		SOLE	99	12,696	0	0
BOQII HLDG LTD	ADR	09950L104	453	1,028,195	SH		SOLE	1	1,028,195	0	0
BORGWARNER INC	COM	099724106	11,474	294,995	SH		SOLE	1	294,995	0	0
BORGWARNER INC	COM	099724106	150	3,861	SH		SOLE	8	3,861	0	0
BORGWARNER INC	COM	099724106	1,535	39,473	SH		SOLE	9	39,473	0	0
BORGWARNER INC	COM	099724106	1,141	29,344	SH		SOLE	99	29,344	0	0
BORR DRILLING LTD	COM	G1466R173	40	12,007	SH		DFND	1	0	0	12,007
BORR DRILLING LTD	COM	G1466R173	5,055	1,508,812	SH		SOLE	9	1,508,812	0	0
BOSTON BEER INC	COM	100557107	7,385	19,011	SH		SOLE	1	19,011	0	0
BOSTON BEER INC	OPT	100557107	6,760	17,400	SH	Put	SOLE	1	17,400	0	0
BOSTON BEER INC	COM	100557107	35	90	SH		SOLE	9	90	0	0
BOSTON BEER INC	COM	100557107	152	392	SH		SOLE	99	392	0	0
BOSTON PROPERTIES INC	TRUS	101121101	69,237	537,548	SH		SOLE	1	537,548	0	0
BOSTON PROPERTIES INC	TRUS	101121101	292	2,268	SH		SOLE	8	2,268	0	0
BOSTON PROPERTIES INC	TRUS	101121101	3,144	24,413	SH		SOLE	9	24,413	0	0
BOSTON PROPERTIES INC	COM	101121101	189	1,468	SH		SOLE	99	1,468	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	68,311	1,542,343	SH		SOLE	1	1,542,343	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	35	800	SH		DFND	1	0	0	800
BOSTON SCIENTIFIC CORP	OPT	101137107	9,044	204,200	SH	Call	SOLE	1	204,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,406	167,226	SH		SOLE	8	167,226	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,792	333,951	SH		SOLE	9	333,951	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	5,548	97,870	SH		SOLE	1	97,870	0	0
BOX INC	COM	10316T104	1,497	51,535	SH		SOLE	1	51,535	0	0
BOX INC	COM	10316T104	270	9,298	SH		SOLE	8	9,298	0	0
BOX INC	BOND	10316TAB0	1,843	1,454,000	PRN		SOLE	8	0	0	1,454,000
BOXED INC	COM	103174108	82	8,050	SH		SOLE	1	8,050	0	0
BOXED INC	WARR	103174116	52	48,205	SH		SOLE	8	48,205	0	0
BOYD GAMING CORP	COM	103304101	29,682	451,228	SH		SOLE	1	451,228	0	0
BOYD GAMING CORP	COM	103304101	4	54	SH		SOLE	8	54	0	0
BOYD GAMING CORP	COM	103304101	12	181	SH		SOLE	9	181	0	0
BP MIDSTREAM PARTNERS LP	COM	0556EL109	5,864	346,551	SH		SOLE	1	346,551	0	0
BP PLC	ADR	055622104	129	4,374	SH		DFND	1	0	0	4,374
BP PLC	ADR	055622104	5,177	176,090	SH		SOLE	1	176,090	0	0
BP PLC	ADR	055622104	1,945	66,151	SH		SOLE	8	66,151	0	0
BP PLC	ADR	055622104	1	26	SH		SOLE	9	26	0	0
BP PLC	ADR	055622104	316	10,750	SH		DFND	20	0	0	10,750
BP PRUDHOE BAY RTY TR	TRUS	055630107	1	67	SH		SOLE	8	67	0	0
BRADY CORP	COM	104674106	1,779	38,446	SH		SOLE	1	38,446	0	0
BRADY CORP	COM	104674106	0	5	SH		SOLE	8	5	0	0
BRAEMAR HOTELS &amp RESORTS INC	TRUS	10482B101	383	61,862	SH		SOLE	1	61,862	0	0
BRANDYWINE RLTY TR	TRUS	105368203	5,055	357,499	SH		SOLE	1	357,499	0	0
BRANDYWINE RLTY TR	TRUS	105368203	9	669	SH		SOLE	8	669	0	0
BRAZE INC	COM	10576N102	41	1,000	SH		DFND	1	0	0	1,000
BRF SA	ADR	10552T107	1,544	388,924	SH		SOLE	1	388,924	0	0
BRF SA	ADR	10552T107	33	8,385	SH		SOLE	8	8,385	0	0
BRF SA	ADR	10552T107	3	853	SH		SOLE	9	853	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	427	42,063	SH		SOLE	1	42,063	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5	523	SH		SOLE	9	523	0	0
BRIDGETOWN HOLDINGS LTD	COM	G1355U113	344	34,865	SH		SOLE	1	34,865	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	58	3,420	SH		SOLE	1	3,420	0	0
BRIGHAM MINERALS INC	COM	10918L103	497	19,457	SH		SOLE	1	19,457	0	0
BRIGHAM MINERALS INC	COM	10918L103	99	3,869	SH		SOLE	99	3,869	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	81	42,012	SH		SOLE	1	42,012	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	347	2,613	SH		SOLE	1	2,613	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,510	49,062	SH		SOLE	9	49,062	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	421	3,172	SH		SOLE	99	3,172	0	0
BRIGHT LIGHTS ACQUISITION CO	COM	10920K101	201	20,408	SH		SOLE	8	20,408	0	0
BRIGHTCOVE INC	COM	10921T101	53	6,746	SH		SOLE	1	6,746	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,413	46,726	SH		SOLE	1	46,726	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	4	SH		SOLE	8	4	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,414	66,090	SH		SOLE	9	66,090	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	668	27,583	SH		SOLE	1	27,583	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	0	1	SH		SOLE	8	1	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	126	5,204	SH		SOLE	9	5,204	0	0
BRIGHTSPIRE CAPITAL INC	TRUS	10949T109	871	94,098	SH		SOLE	1	94,098	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	262	19,265	SH		SOLE	1	19,265	0	0
BRILLIANT EARTH GROUP INC	COM	109504100	3,828	371,991	SH		SOLE	1	371,991	0	0
BRINKER INTL INC	COM	109641100	1,669	43,723	SH		SOLE	1	43,723	0	0
BRINKS CO	COM	109696104	839	12,341	SH		SOLE	1	12,341	0	0
BRINKS CO	COM	109696104	132	1,938	SH		SOLE	9	1,938	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	296,843	4,064,663	SH		SOLE	1	4,064,663	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,646	22,545	SH		DFND	1	0	0	22,545
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,821	52,309	SH		SOLE	8	52,309	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	59,890	820,077	SH		SOLE	9	820,077	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,234	57,974	SH		DFND	20	0	0	57,974
BRISTOL-MYERS SQUIBB CO	COM	110122108	92	1,261	SH		SOLE	99	1,261	0	0
BRISTOW GROUP INC	COM	11040G103	30	810	SH		DFND	1	0	0	810
BRISTOW GROUP INC	COM	11040G103	826	22,251	SH		SOLE	1	22,251	0	0
BRISTOW GROUP INC	COM	11040G103	3	68	SH		SOLE	8	68	0	0
BRITISH AMERN TOB PLC	ADR	110448107	14	328	SH		DFND	1	0	0	328
BRITISH AMERN TOB PLC	ADR	110448107	3	62	SH		SOLE	8	62	0	0
BRIXMOR PPTY GROUP INC	TRUS	11120U105	33,561	1,300,335	SH		SOLE	1	1,300,335	0	0
BRIXMOR PPTY GROUP INC	TRUS	11120U105	18	711	SH		SOLE	8	711	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	473	18,343	SH		SOLE	99	18,343	0	0
BROADCOM INC	COM	11135F101	19	30	SH		DFND	1	0	0	30
BROADCOM INC	COM	11135F101	474,742	753,942	SH		SOLE	1	753,942	0	0
BROADCOM INC	COM	11135F101	17,487	27,772	SH		SOLE	8	27,772	0	0
BROADCOM INC	CONV	11135F200	11,129	5,669	SH		SOLE	8	5,669	0	0
BROADCOM INC	COM	11135F101	66,848	106,162	SH		SOLE	9	106,162	0	0
BROADCOM INC	COM	11135F101	573	910	SH		DFND	20	0	0	910
BROADCOM INC	COM	11135F101	730	1,159	SH		SOLE	99	1,159	0	0
BROADMARK RLTY CAP INC	TRUS	11135B100	834	96,514	SH		SOLE	1	96,514	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	188,013	1,207,461	SH		SOLE	1	191,198	1,016,263	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	290	1,863	SH		SOLE	8	1,863	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,104	13,515	SH		SOLE	9	13,515	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,772	171,933	SH		SOLE	20	0	171,933	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,395	79,602	SH		SOLE	82	0	79,602	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,867	101,900	SH		SOLE	99	4,686	97,214	0
BROADSCALE ACQUISITION CORP	COM	11134Y101	492	50,000	SH		SOLE	1	50,000	0	0
BROADSCALE ACQUISITION CORP	COM	11134Y101	443	45,050	SH		SOLE	8	45,050	0	0
BROADSTONE NET LEASE INC	TRUS	11135E203	610	28,006	SH		SOLE	1	28,006	0	0
BROADSTONE NET LEASE INC	TRUS	11135E203	20	927	SH		SOLE	9	927	0	0
BROOKDALE SR LIVING INC	COM	112463104	218	30,901	SH		SOLE	1	30,901	0	0
BROOKDALE SR LIVING INC	COM	112463104	3	427	SH		SOLE	9	427	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	10	175	SH		SOLE	1	175	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	22	393	SH		DFND	1	0	0	393
BROOKFIELD ASSET MGMT INC	COM	112585104	4	77	SH		SOLE	8	77	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	686	12,139	SH		SOLE	9	12,139	0	0
BROOKFIELD ASSET MGMT REINS	COM	G16169107	0	2	SH		SOLE	9	2	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	6	95	SH		SOLE	8	95	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	4	66	SH		SOLE	9	66	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	30	400	SH		DFND	1	0	0	400
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	1,645	21,800	SH		SOLE	1	21,800	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	3	43	SH		SOLE	8	43	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	1	7	SH		SOLE	9	7	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	1,117	25,496	SH		SOLE	1	25,496	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	117	2,663	SH		SOLE	9	2,663	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	2,280	52,050	SH		DFND	20	0	0	52,050
BROOKFIELD RENEWABLE PARTNER	COM	G16258108	159	3,878	SH		SOLE	1	3,878	0	0
BROOKFIELD RENEWABLE PARTNER	COM	G16258108	173	4,203	SH		DFND	1	0	0	4,203
BROOKLINE BANCORP INC DEL	COM	11373M107	1,943	122,838	SH		SOLE	1	122,838	0	0
BROWN &amp BROWN INC	COM	115236101	44,288	612,797	SH		SOLE	1	612,797	0	0
BROWN &amp BROWN INC	COM	115236101	269	3,726	SH		SOLE	8	3,726	0	0
BROWN &amp BROWN INC	COM	115236101	6,648	91,993	SH		SOLE	9	91,993	0	0
BROWN FORMAN CORP	COM	115637209	55,969	835,136	SH		SOLE	1	835,136	0	0
BROWN FORMAN CORP	COM	115637100	330	5,265	SH		SOLE	1	5,265	0	0
BROWN FORMAN CORP	COM	115637209	197	2,953	SH		SOLE	8	2,953	0	0
BROWN FORMAN CORP	COM	115637209	17,116	255,392	SH		SOLE	9	255,392	0	0
BRP GROUP INC	COM	05589G102	213	7,962	SH		SOLE	1	7,962	0	0
BRP GROUP INC	COM	05589G102	13	512	SH		SOLE	9	512	0	0
BRP INC	COM	05577W200	87	1,058	SH		SOLE	8	1,058	0	0
BRP INC	COM	05577W200	15	190	SH		SOLE	9	190	0	0
BRT APARTMENTS CORP	TRUS	055645303	45	1,891	SH		SOLE	1	1,891	0	0
BRUKER CORP	COM	116794108	473	7,359	SH		SOLE	1	7,359	0	0
BRUKER CORP	COM	116794108	5	82	SH		SOLE	8	82	0	0
BRUKER CORP	COM	116794108	5	78	SH		SOLE	9	78	0	0
BRUNSWICK CORP	COM	117043109	146	1,807	SH		SOLE	1	1,807	0	0
BRUNSWICK CORP	COM	117043109	13	164	SH		SOLE	8	164	0	0
BRUNSWICK CORP	COM	117043109	279	3,451	SH		SOLE	99	3,451	0	0
BTRS HOLDINGS INC	COM	11778X104	517	69,231	SH		SOLE	1	69,231	0	0
BUCKLE INC	COM	118440106	688	20,816	SH		SOLE	1	20,816	0	0
BUCKLE INC	COM	118440106	8	252	SH		SOLE	8	252	0	0
BUCKLE INC	COM	118440106	3	88	SH		SOLE	9	88	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	0	17	SH		SOLE	1	17	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	21,948	340,089	SH		SOLE	1	340,089	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4	60	SH		SOLE	8	60	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	23	355	SH		SOLE	9	355	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	633	9,809	SH		SOLE	99	9,809	0	0
BUMBLE INC	COM	12047B105	10	328	SH		SOLE	1	328	0	0
BUMBLE INC	COM	12047B105	59	2,020	SH		DFND	1	0	0	2,020
BUMBLE INC	COM	12047B105	150	5,172	SH		SOLE	99	5,172	0	0
BUNGE LIMITED	COM	G16962105	7,144	64,460	SH		SOLE	1	64,460	0	0
BUNGE LIMITED	COM	G16962105	2,591	23,384	SH		SOLE	9	23,384	0	0
BUNGE LIMITED	COM	G16962105	165	1,488	SH		SOLE	99	1,488	0	0
BURFORD CAP LTD	COM	G17977110	215	23,383	SH		SOLE	1	23,383	0	0
BURFORD CAP LTD	COM	G17977110	7,182	781,453	SH		SOLE	9	781,453	0	0
BURLINGTON STORES INC	COM	122017106	5,394	29,615	SH		SOLE	1	29,615	0	0
BURLINGTON STORES INC	COM	122017106	4,669	25,630	SH		SOLE	8	25,630	0	0
BURLINGTON STORES INC	BOND	122017AB2	1,145	1,000,000	PRN		SOLE	8	0	0	1,000,000
BURLINGTON STORES INC	COM	122017106	2,006	11,011	SH		SOLE	9	11,011	0	0
BURTECH ACQUISITION CORP	COM	123013104	1,484	150,000	SH		SOLE	1	150,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	400	16,431	SH		SOLE	1	16,431	0	0
BUTTERFLY NETWORK INC	COM	124155102	105	22,218	SH		SOLE	1	22,218	0	0
BWX TECHNOLOGIES INC	COM	05605H100	284	5,278	SH		SOLE	1	5,278	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4	70	SH		SOLE	9	70	0	0
BYLINE BANCORP INC	COM	124411109	1,178	44,158	SH		SOLE	1	44,158	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	25	3,027	SH		SOLE	1	3,027	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	12,340	114,560	SH		SOLE	1	114,560	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	224	2,079	SH		SOLE	8	2,079	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,327	21,607	SH		SOLE	9	21,607	0	0
C3 AI INC	COM	12468P104	105	4,634	SH		DFND	1	0	0	4,634
C3 AI INC	COM	12468P104	872	38,444	SH		SOLE	1	38,444	0	0
C3 AI INC	COM	12468P104	4	177	SH		SOLE	9	177	0	0
C4 THERAPEUTICS INC	COM	12529R107	667	27,518	SH		SOLE	1	27,518	0	0
C4 THERAPEUTICS INC	COM	12529R107	3	125	SH		SOLE	9	125	0	0
CABALETTA BIO INC	COM	12674W109	32	15,719	SH		SOLE	1	15,719	0	0
CABLE ONE INC	COM	12685J105	3,223	2,201	SH		SOLE	1	2,201	0	0
CABLE ONE INC	BOND	12685JAE5	71	80,000	PRN		SOLE	8	0	0	80,000
CABLE ONE INC	COM	12685J105	1,311	896	SH		SOLE	9	896	0	0
CABLE ONE INC	COM	12685J105	612	418	SH		SOLE	99	418	0	0
CABOT CORP	COM	127055101	1,424	20,801	SH		SOLE	1	20,801	0	0
CABOT CORP	COM	127055101	304	4,442	SH		SOLE	99	4,442	0	0
CACI INTL INC	COM	127190304	1,064	3,530	SH		SOLE	1	3,530	0	0
CACI INTL INC	COM	127190304	198	658	SH		SOLE	99	658	0	0
CACTUS INC	COM	127203107	833	14,678	SH		SOLE	1	14,678	0	0
CACTUS INC	COM	127203107	115	2,019	SH		SOLE	99	2,019	0	0
CADENCE BANK	COM	12740C103	7,439	254,216	SH		SOLE	1	254,216	0	0
CADENCE BANK	COM	12740C103	24	822	SH		SOLE	9	822	0	0
CADENCE BANK	COM	12740C103	335	11,438	SH		SOLE	99	11,438	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	108,792	661,512	SH		SOLE	1	661,512	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,229	13,557	SH		SOLE	8	13,557	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,505	45,637	SH		SOLE	9	45,637	0	0
CADIZ INC	COM	127537207	7	3,678	SH		SOLE	1	3,678	0	0
CADRE HLDGS INC	COM	12763L105	208	8,475	SH		SOLE	1	8,475	0	0
CAE INC	COM	124765108	72	2,739	SH		SOLE	9	2,739	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	13,743	177,644	SH		SOLE	1	177,644	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	485	6,278	SH		SOLE	8	6,278	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,939	38,000	SH		SOLE	9	38,000	0	0
CAESARSTONE LTD	COM	M20598104	60	5,805	SH		SOLE	1	5,805	0	0
CAL MAINE FOODS INC	COM	128030202	1,685	30,521	SH		SOLE	1	30,521	0	0
CALADRIUS BIOSCIENCES INC	COM	128058203	0	60	SH		DFND	1	0	0	60
CALAMP CORP	COM	128126109	208	28,485	SH		SOLE	1	28,485	0	0
CALAMP CORP	COM	128126109	2	241	SH		SOLE	8	241	0	0
CALAVO GROWERS INC	COM	128246105	744	20,409	SH		SOLE	1	20,409	0	0
CALAVO GROWERS INC	COM	128246105	8	212	SH		SOLE	8	212	0	0
CALEDONIA MNG CORP PLC	COM	G1757E113	253	16,581	SH		SOLE	1	16,581	0	0
CALERES INC	COM	129500104	3,434	177,695	SH		SOLE	1	177,695	0	0
CALERES INC	COM	129500104	0	20	SH		SOLE	8	20	0	0
CALIFORNIA BANCORP INC	COM	13005U101	237	10,321	SH		SOLE	1	10,321	0	0
CALIFORNIA RES CORP	COM	13057Q305	2,427	54,264	SH		SOLE	1	54,264	0	0
CALIFORNIA RES CORP	COM	13057Q305	31	701	SH		SOLE	8	701	0	0
CALIFORNIA RES CORP	COM	13057Q305	2	55	SH		SOLE	9	55	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,544	42,932	SH		SOLE	1	42,932	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	19	314	SH		SOLE	8	314	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	8	128	SH		SOLE	9	128	0	0
CALIX INC	COM	13100M509	451	10,512	SH		SOLE	1	10,512	0	0
CALLAWAY GOLF CO	COM	131193104	566	24,166	SH		SOLE	1	24,166	0	0
CALLAWAY GOLF COMPANY	BOND	131193AE4	21	14,000	PRN		SOLE	8	0	0	14,000
CALLON PETE CO DEL	COM	13123X508	2,683	45,423	SH		SOLE	1	45,423	0	0
CALLON PETE CO DEL	COM	13123X508	1	25	SH		SOLE	9	25	0	0
CAMBER ENERGY INC	COM	13200M508	36	41,999	SH		SOLE	8	41,999	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	24	1,000	SH		DFND	1	0	0	1,000
CAMBIUM NETWORKS CORP	COM	G17766109	69	2,941	SH		SOLE	1	2,941	0	0
CAMDEN NATL CORP	COM	133034108	1,375	29,239	SH		SOLE	1	29,239	0	0
CAMDEN PPTY TR	TRUS	133131102	7,191	43,264	SH		SOLE	1	43,264	0	0
CAMDEN PPTY TR	TRUS	133131102	1,662	10,000	SH		SOLE	8	10,000	0	0
CAMDEN PPTY TR	TRUS	133131102	20,200	121,545	SH		SOLE	9	121,545	0	0
CAMDEN PPTY TR	COM	133131102	736	4,431	SH		SOLE	99	4,431	0	0
CAMECO CORP	COM	13321L108	129	4,450	SH		DFND	1	0	0	4,450
CAMECO CORP	COM	13321L108	1,987	68,303	SH		SOLE	1	68,303	0	0
CAMECO CORP	COM	13321L108	131	4,500	SH		SOLE	8	4,500	0	0
CAMECO CORP	COM	13321L108	1,232	42,340	SH		SOLE	9	42,340	0	0
CAMECO CORP	COM	13321L108	159	5,452	SH		SOLE	99	5,452	0	0
CAMPBELL SOUP CO	COM	134429109	17,131	384,403	SH		SOLE	1	384,403	0	0
CAMPBELL SOUP CO	COM	134429109	144	3,226	SH		SOLE	8	3,226	0	0
CAMPBELL SOUP CO	COM	134429109	1,573	35,290	SH		SOLE	9	35,290	0	0
CAMPING WORLD HLDGS INC	COM	13462K109	1,250	44,698	SH		SOLE	1	44,698	0	0
CAMPING WORLD HLDGS INC	COM	13462K109	1,208	43,248	SH		SOLE	8	43,248	0	0
CAMTEK LTD	COM	M20791105	2	67	SH		SOLE	9	67	0	0
CANAAN INC	ADR	134748102	5	1,000	SH		DFND	1	0	0	1,000
CANAAN INC	ADR	134748102	472	86,969	SH		SOLE	1	86,969	0	0
CANADA GOOSE HLDGS INC	COM	135086106	4,674	177,535	SH		SOLE	1	177,535	0	0
CANADA GOOSE HLDGS INC	COM	135086106	2	65	SH		SOLE	8	65	0	0
CANADA GOOSE HLDGS INC	COM	135086106	3,691	140,200	SH		SOLE	9	140,200	0	0
CANADIAN IMP BK COMM	COM	136069101	805	6,619	SH		SOLE	1	6,619	0	0
CANADIAN IMP BK COMM	COM	136069101	216	1,774	SH		DFND	1	0	0	1,774
CANADIAN IMP BK COMM	COM	136069101	2	13	SH		SOLE	8	13	0	0
CANADIAN IMP BK COMM	COM	136069101	7,650	62,864	SH		SOLE	9	62,864	0	0
CANADIAN IMP BK COMM	COM	136069101	362	2,973	SH		SOLE	99	2,973	0	0
CANADIAN NAT RES LTD	COM	136385101	196	3,165	SH		SOLE	1	3,165	0	0
CANADIAN NAT RES LTD	COM	136385101	42	685	SH		DFND	1	0	0	685
CANADIAN NAT RES LTD	COM	136385101	304	4,899	SH		SOLE	9	4,899	0	0
CANADIAN NATL RY CO	COM	136375102	60	445	SH		SOLE	1	445	0	0
CANADIAN NATL RY CO	COM	136375102	884	6,587	SH		SOLE	8	6,587	0	0
CANADIAN NATL RY CO	COM	136375102	3,457	25,773	SH		SOLE	9	25,773	0	0
CANADIAN PAC RY LTD	COM	13645T100	107	1,300	SH		SOLE	1	1,300	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,339	16,226	SH		SOLE	8	16,226	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,155	74,568	SH		SOLE	9	74,568	0	0
CANADIAN SOLAR INC	COM	136635109	580	16,400	SH		SOLE	1	16,400	0	0
CANADIAN SOLAR INC	COM	136635109	3	73	SH		SOLE	9	73	0	0
CANNA GLOBAL ACQUISITION COR	COM	13767K101	3,099	310,500	SH		SOLE	1	310,500	0	0
CANNAE HLDGS INC	COM	13765N107	442	18,469	SH		SOLE	1	18,469	0	0
CANNAE HLDGS INC	COM	13765N107	11	451	SH		SOLE	9	451	0	0
CANNAE HLDGS INC	COM	13765N107	331	13,841	SH		SOLE	99	13,841	0	0
CANO HEALTH INC	COM	13781Y103	14,960	2,355,845	SH		SOLE	1	2,355,845	0	0
CANO HEALTH INC	WARR	13781Y111	640	405,000	SH		SOLE	8	405,000	0	0
CANON INC	ADR	138006309	0	17	SH		SOLE	1	17	0	0
CANOO INC	COM	13803R102	156	28,256	SH		SOLE	1	28,256	0	0
CANOPY GROWTH CORP	OPT	138035100	266	35,200	SH	Put	SOLE	1	35,200	0	0
CANOPY GROWTH CORP	COM	138035100	26	3,453	SH		SOLE	9	3,453	0	0
CANTALOUPE INC	COM	138103106	66	9,707	SH		SOLE	1	9,707	0	0
CANTALOUPE INC	COM	138103106	0	20	SH		SOLE	8	20	0	0
CAPITAL BANCORP INC MD	COM	139737100	30	1,296	SH		SOLE	1	1,296	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,164	44,125	SH		SOLE	1	44,125	0	0
CAPITAL ONE FINL CORP	COM	14040H105	166,190	1,265,830	SH		SOLE	1	1,265,830	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,988	37,988	SH		SOLE	8	37,988	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22,010	167,644	SH		SOLE	9	167,644	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,180	16,602	SH		SOLE	99	16,602	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	28	1,200	SH		SOLE	8	1,200	0	0
CAPITALWORKS EMNG MKTS ACQST	COM	G1889L100	1,542	155,100	SH		SOLE	1	155,100	0	0
CAPITOL FED FINL INC	COM	14057J101	1,125	103,421	SH		SOLE	1	103,421	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	10	200	SH		DFND	1	0	0	200
CAPRI HOLDINGS LIMITED	COM	G1890L107	1,647	32,031	SH		SOLE	1	32,031	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	5,103	99,303	SH		SOLE	8	99,303	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	4	84	SH		SOLE	9	84	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	924	43,822	SH		SOLE	1	43,822	0	0
CARA THERAPEUTICS INC	COM	140755109	493	40,584	SH		SOLE	1	40,584	0	0
CARA THERAPEUTICS INC	COM	140755109	3	225	SH		SOLE	8	225	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	16	6,188	SH		SOLE	1	6,188	0	0
CARDINAL HEALTH INC	COM	14149Y108	20	358	SH		DFND	1	0	0	358
CARDINAL HEALTH INC	COM	14149Y108	29,058	512,478	SH		SOLE	1	512,478	0	0
CARDINAL HEALTH INC	COM	14149Y108	254	4,480	SH		SOLE	8	4,480	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,756	83,885	SH		SOLE	9	83,885	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	729	32,312	SH		SOLE	1	32,312	0	0
CARDLYTICS INC	COM	14161W105	2,727	49,610	SH		SOLE	1	49,610	0	0
CARDLYTICS INC	BOND	14161WAB1	1,808	1,756,000	PRN		SOLE	8	0	0	1,756,000
CARDLYTICS INC	COM	14161W105	1	26	SH		SOLE	9	26	0	0
CARDLYTICS INC	COM	14161W105	205	3,731	SH		SOLE	99	3,731	0	0
CAREDX INC	COM	14167L103	957	25,863	SH		SOLE	1	25,863	0	0
CAREMAX INC	COM	14171W103	78	10,456	SH		SOLE	1	10,456	0	0
CARETRUST REIT INC	TRUS	14174T107	3,237	167,747	SH		SOLE	1	167,747	0	0
CARETRUST REIT INC	TRUS	14174T107	10	524	SH		SOLE	8	524	0	0
CARGURUS INC	COM	141788109	675	15,875	SH		SOLE	1	15,875	0	0
CARGURUS INC	COM	141788109	3,346	78,800	SH		SOLE	8	78,800	0	0
CARGURUS INC	COM	141788109	220	5,183	SH		SOLE	99	5,183	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	77	8,369	SH		SOLE	1	8,369	0	0
CARLISLE COS INC	COM	142339100	5,787	23,538	SH		SOLE	1	23,538	0	0
CARLISLE COS INC	COM	142339100	494	2,007	SH		SOLE	99	2,007	0	0
CARLOTZ INC	COM	142552108	16	11,938	SH		SOLE	1	11,938	0	0
CARLOTZ INC	COM	142552108	7	5,260	SH		SOLE	9	5,260	0	0
CARLYLE GROUP INC	COM	14316J108	5,760	117,775	SH		SOLE	1	117,775	0	0
CARLYLE GROUP INC	COM	14316J108	12	250	SH		DFND	1	0	0	250
CARLYLE GROUP INC	COM	14316J108	5,886	120,328	SH		SOLE	9	120,328	0	0
CARLYLE GROUP INC	COM	14316J108	326	6,670	SH		DFND	20	0	0	6,670
CARMAX INC	COM	143130102	10,983	113,856	SH		SOLE	1	113,856	0	0
CARMAX INC	COM	143130102	4,474	46,371	SH		SOLE	8	46,371	0	0
CARMAX INC	COM	143130102	2,583	26,780	SH		SOLE	9	26,780	0	0
CARMAX INC	COM	143130102	625	6,481	SH		SOLE	99	6,481	0	0
CARNEY TECHNOLOGY ACQU CORP	COM	143636108	211	21,472	SH		SOLE	1	21,472	0	0
CARNIVAL CORP	OPT	143658300	6,300	311,600	SH	Call	SOLE	1	311,600	0	0
CARNIVAL CORP	COM	143658300	45,019	2,226,486	SH		SOLE	1	2,226,486	0	0
CARNIVAL CORP	COM	143658300	294	14,554	SH		DFND	1	0	0	14,554
CARNIVAL CORP	COM	143658300	5,877	290,685	SH		SOLE	8	290,685	0	0
CARNIVAL CORP	COM	143658300	5,103	252,379	SH		SOLE	9	252,379	0	0
CARNIVAL PLC	ADR	14365C103	91	5,000	SH		DFND	1	0	0	5,000
CARPARTS COM INC	COM	14427M107	1,330	198,520	SH		SOLE	1	198,520	0	0
CARPARTS COM INC	COM	14427M107	0	5	SH		SOLE	8	5	0	0
CARPARTS COM INC	COM	14427M107	10	1,437	SH		SOLE	9	1,437	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,616	38,504	SH		SOLE	1	38,504	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	2	SH		SOLE	8	2	0	0
CARRIAGE SVCS INC	COM	143905107	953	17,866	SH		SOLE	1	17,866	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	26,720	582,545	SH		SOLE	1	582,545	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	41	900	SH		DFND	1	0	0	900
CARRIER GLOBAL CORPORATION	COM	14448C104	628	13,702	SH		SOLE	8	13,702	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,848	214,705	SH		SOLE	9	214,705	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9	200	SH		DFND	20	0	0	200
CARROLS RESTAURANT GROUP INC	COM	14574X104	12	5,430	SH		SOLE	1	5,430	0	0
CARS COM INC	COM	14575E105	999	69,162	SH		SOLE	1	69,162	0	0
CARS COM INC	COM	14575E105	2	173	SH		SOLE	8	173	0	0
CARTER BANKSHARES INC	COM	146103106	73	4,206	SH		SOLE	1	4,206	0	0
CARTERS INC	COM	146229109	315	3,431	SH		SOLE	1	3,431	0	0
CARTERS INC	COM	146229109	5	49	SH		SOLE	9	49	0	0
CARTESIAN GROWTH CORP	COM	G19276107	8,341	845,136	SH		SOLE	8	845,136	0	0
CARVANA CO	COM	146869102	31	261	SH		DFND	1	0	0	261
CARVANA CO	COM	146869102	6,057	50,773	SH		SOLE	1	50,773	0	0
CARVANA CO	COM	146869102	5,804	48,656	SH		SOLE	8	48,656	0	0
CARVANA CO	COM	146869102	1,577	13,222	SH		SOLE	9	13,222	0	0
CASCADE ACQUISITION CORP	COM	147151104	1,008	100,000	SH		SOLE	8	100,000	0	0
CASCADIA ACQUISITION CORP	WARR	14739D118	43	117,550	SH		SOLE	1	117,550	0	0
CASCADIA ACQUISITION CORP	COM	14739D100	2,292	235,100	SH		SOLE	1	235,100	0	0
CASELLA WASTE SYS INC	COM	147448104	811	9,245	SH		SOLE	1	9,245	0	0
CASELLA WASTE SYS INC	COM	147448104	3	33	SH		SOLE	9	33	0	0
CASEYS GEN STORES INC	COM	147528103	6,116	30,868	SH		SOLE	1	30,868	0	0
CASEYS GEN STORES INC	COM	147528103	92	463	SH		SOLE	8	463	0	0
CASEYS GEN STORES INC	COM	147528103	5	26	SH		SOLE	9	26	0	0
CASS INFORMATION SYS INC	COM	14808P109	85	2,310	SH		SOLE	1	2,310	0	0
CASSAVA SCIENCES INC	COM	14817C107	899	24,215	SH		SOLE	1	24,215	0	0
CASSAVA SCIENCES INC	COM	14817C107	2	46	SH		SOLE	8	46	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	159	3,553	SH		SOLE	1	3,553	0	0
CASTOR MARITIME INC	COM	Y1146L125	0	80	SH		SOLE	1	80	0	0
CATALENT INC	COM	148806102	20,140	181,596	SH		SOLE	1	181,596	0	0
CATALENT INC	COM	148806102	333	3,008	SH		SOLE	8	3,008	0	0
CATALENT INC	COM	148806102	4,451	40,145	SH		SOLE	9	40,145	0	0
CATALYST BIOSCIENCES INC	COM	14888D208	20	30,102	SH		SOLE	1	30,102	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	135	16,215	SH		SOLE	1	16,215	0	0
CATCHMARK TIMBER TR INC	TRUS	14912Y202	67	8,168	SH		SOLE	1	8,168	0	0
CATERPILLAR INC	COM	149123101	484	2,170	SH		DFND	1	0	0	2,170
CATERPILLAR INC	COM	149123101	159,561	716,096	SH		SOLE	1	716,096	0	0
CATERPILLAR INC	COM	149123101	2,064	9,263	SH		SOLE	8	9,263	0	0
CATERPILLAR INC	COM	149123101	20,606	92,474	SH		SOLE	9	92,474	0	0
CATHAY GEN BANCORP	COM	149150104	3,879	86,698	SH		SOLE	1	86,698	0	0
CATO CORP NEW	COM	149205106	223	15,175	SH		SOLE	1	15,175	0	0
CATO CORP NEW	COM	149205106	2	176	SH		SOLE	8	176	0	0
CAVCO INDS INC DEL	COM	149568107	3,617	15,024	SH		SOLE	1	15,024	0	0
CAVCO INDS INC DEL	COM	149568107	13	52	SH		SOLE	8	52	0	0
CAVCO INDS INC DEL	COM	149568107	26	109	SH		SOLE	9	109	0	0
CAVCO INDS INC DEL	COM	149568107	519	2,155	SH		SOLE	99	2,155	0	0
CAZOO GROUP LTD	COM	G2007L105	162	58,766	SH		DFND	1	0	0	58,766
CAZOO GROUP LTD	COM	G2007L105	1,741	630,891	SH		SOLE	99	630,891	0	0
CB FINL SVCS INC	COM	12479G101	197	8,198	SH		SOLE	1	8,198	0	0
CBDMD INC	COM	12482W101	0	100	SH		SOLE	1	100	0	0
CBIZ INC	COM	124805102	343	8,176	SH		SOLE	1	8,176	0	0
CBL &amp ASSOC PPTYS INC	TRUS	124830878	86	2,611	SH		SOLE	1	2,611	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	32,731	286,078	SH		SOLE	1	286,078	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	195	1,701	SH		SOLE	8	1,701	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,739	41,421	SH		SOLE	9	41,421	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,430	12,499	SH		SOLE	99	12,499	0	0
CBRE GROUP INC	COM	12504L109	30,589	334,253	SH		SOLE	1	334,253	0	0
CBRE GROUP INC	COM	12504L109	183	2,000	SH		DFND	1	0	0	2,000
CBRE GROUP INC	COM	12504L109	496	5,416	SH		SOLE	8	5,416	0	0
CBRE GROUP INC	COM	12504L109	11,815	129,088	SH		SOLE	9	129,088	0	0
CBTX INC	COM	12481V104	613	19,811	SH		SOLE	1	19,811	0	0
CC NEUBERGER PRIN HLDGS II	COM	G3166T103	12,389	1,248,900	SH		SOLE	1	1,248,900	0	0
CC NEUBERGER PRIN HLDGS II	COM	G3166T103	156	15,700	SH		SOLE	8	15,700	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2	151	SH		SOLE	9	151	0	0
CDK GLOBAL INC	COM	12508E101	358	7,354	SH		SOLE	1	7,354	0	0
CDW CORP	COM	12514G108	32,275	180,425	SH		SOLE	1	180,425	0	0
CDW CORP	COM	12514G108	386	2,160	SH		SOLE	8	2,160	0	0
CDW CORP	COM	12514G108	4,027	22,510	SH		SOLE	9	22,510	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	250	45,451	SH		SOLE	1	45,451	0	0
CEDAR FAIR L P	COM	150185106	95,157	1,736,453	SH		SOLE	1	1,736,453	0	0
CEDAR FAIR L P	COM	150185106	231	4,212	SH		DFND	1	0	0	4,212
CEDAR REALTY TRUST INC	TRUS	150602605	1	27	SH		SOLE	1	27	0	0
CEL-SCI CORP	COM	150837607	24	6,036	SH		SOLE	1	6,036	0	0
CELANESE CORP DEL	COM	150870103	13,978	97,848	SH		SOLE	1	97,848	0	0
CELANESE CORP DEL	COM	150870103	255	1,783	SH		SOLE	8	1,783	0	0
CELANESE CORP DEL	COM	150870103	2,597	18,178	SH		SOLE	9	18,178	0	0
CELANESE CORP DEL	COM	150870103	96	674	SH		SOLE	99	674	0	0
CELCUITY INC	COM	15102K100	14	1,571	SH		SOLE	1	1,571	0	0
CELESTICA INC	COM	15101Q108	1	48	SH		SOLE	1	48	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	5,931	174,125	SH		SOLE	1	174,125	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	1,056	30,993	SH		SOLE	8	30,993	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	4	108	SH		SOLE	9	108	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	50	1,474	SH		SOLE	99	1,474	0	0
CELLEBRITE DI LTD	WARR	M2197Q115	260	204,615	SH		SOLE	1	204,615	0	0
CELSIUS HLDGS INC	COM	15118V207	1,898	34,391	SH		SOLE	1	34,391	0	0
CELSIUS HLDGS INC	COM	15118V207	4	74	SH		SOLE	9	74	0	0
CEMEX SAB DE CV	ADR	151290889	0	36	SH		SOLE	8	36	0	0
CENAQ ENERGY CORP	COM	15130M102	1,204	120,400	SH		SOLE	8	120,400	0	0
CENOVUS ENERGY INC	WARR	15135U117	4	331	SH		DFND	1	0	0	331
CENOVUS ENERGY INC	COM	15135U109	67	4,004	SH		DFND	1	0	0	4,004
CENOVUS ENERGY INC	COM	15135U109	190	11,405	SH		SOLE	1	11,405	0	0
CENOVUS ENERGY INC	COM	15135U109	1	49	SH		SOLE	8	49	0	0
CENOVUS ENERGY INC	COM	15135U109	91	5,462	SH		SOLE	9	5,462	0	0
CENTENE CORP DEL	COM	15135B101	48,897	580,801	SH		SOLE	1	580,801	0	0
CENTENE CORP DEL	COM	15135B101	4,723	56,100	SH		SOLE	8	56,100	0	0
CENTENE CORP DEL	COM	15135B101	11,364	134,983	SH		SOLE	9	134,983	0	0
CENTENE CORP DEL	COM	15135B101	1,528	18,147	SH		SOLE	99	18,147	0	0
CENTENNIAL RESOURCE DEV INC	COM	15136A102	318	39,434	SH		SOLE	1	39,434	0	0
CENTENNIAL RESOURCE DEV INC	COM	15136A102	1	68	SH		SOLE	8	68	0	0
CENTENNIAL RESOURCE DEV INC	COM	15136A102	2	240	SH		SOLE	9	240	0	0
CENTERPOINT ENERGY INC	COM	15189T107	17,072	557,202	SH		SOLE	1	557,202	0	0
CENTERPOINT ENERGY INC	COM	15189T107	307	10,017	SH		SOLE	8	10,017	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,687	87,708	SH		SOLE	9	87,708	0	0
CENTERPOINT ENERGY INC	COM	15189T107	127	4,140	SH		DFND	20	0	0	4,140
CENTERPOINT ENERGY INC	COM	15189T107	1,397	45,590	SH		SOLE	99	45,590	0	0
CENTERSPACE	TRUS	15202L107	3,888	39,626	SH		SOLE	1	39,626	0	0
CENTERSPACE	TRUS	15202L107	6	66	SH		SOLE	8	66	0	0
CENTOGENE N V	COM	N1976T109	68	16,048	SH		SOLE	1	16,048	0	0
CENTRAL &amp EASTERN EUROPE FD	FUND	153436100	6	700	SH		DFND	1	0	0	700
CENTRAL GARDEN &amp PET CO	COM	153527205	2,042	50,061	SH		SOLE	1	50,061	0	0
CENTRAL GARDEN &amp PET CO	COM	153527106	344	7,816	SH		SOLE	1	7,816	0	0
CENTRAL GARDEN &amp PET CO	COM	153527106	3	68	SH		SOLE	8	68	0	0
CENTRAL GARDEN &amp PET CO	COM	153527205	0	2	SH		SOLE	8	2	0	0
CENTRAL GARDEN &amp PET CO	COM	153527205	6	135	SH		SOLE	9	135	0	0
CENTRAL PAC FINL CORP	COM	154760409	1,591	57,011	SH		SOLE	1	57,011	0	0
CENTRUS ENERGY CORP	COM	15643U104	55	1,626	SH		SOLE	1	1,626	0	0
CENTURY ALUM CO	COM	156431108	2,046	77,728	SH		SOLE	1	77,728	0	0
CENTURY ALUM CO	COM	156431108	1	57	SH		SOLE	8	57	0	0
CENTURY CASINOS INC	COM	156492100	205	17,137	SH		SOLE	1	17,137	0	0
CENTURY CMNTYS INC	COM	156504300	2,970	55,458	SH		SOLE	1	55,458	0	0
CENTURY CMNTYS INC	COM	156504300	0	2	SH		SOLE	8	2	0	0
CENTURY CMNTYS INC	COM	156504300	320	5,979	SH		SOLE	99	5,979	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	36	2,815	SH		SOLE	1	2,815	0	0
CERAGON NETWORKS LTD	COM	M22013102	23	10,744	SH		SOLE	1	10,744	0	0
CERENCE INC	COM	156727109	1,389	38,466	SH		SOLE	1	38,466	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	239	6,817	SH		SOLE	1	6,817	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	16,829	246,182	SH		SOLE	1	246,182	0	0
CERIDIAN HCM HLDG INC	BOND	15677JAD0	5,009	5,710,000	PRN		SOLE	8	0	0	5,710,000
CERIDIAN HCM HLDG INC	COM	15677J108	150	2,187	SH		SOLE	8	2,187	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,528	22,353	SH		SOLE	9	22,353	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	299	4,367	SH		SOLE	99	4,367	0	0
CERNER CORP	COM	156782104	283,616	3,031,372	SH		SOLE	1	3,031,372	0	0
CERNER CORP	COM	156782104	40,209	429,769	SH		SOLE	8	429,769	0	0
CERNER CORP	COM	156782104	108,449	1,159,131	SH		SOLE	9	1,159,131	0	0
CERTARA INC	COM	15687V109	32	1,485	SH		SOLE	1	1,485	0	0
CERUS CORP	COM	157085101	297	53,958	SH		SOLE	1	53,958	0	0
CERUS CORP	COM	157085101	64	11,723	SH		SOLE	8	11,723	0	0
CERUS CORP	COM	157085101	11	2,011	SH		SOLE	9	2,011	0	0
CEVA INC	COM	157210105	772	18,997	SH		SOLE	1	18,997	0	0
CEVA INC	COM	157210105	6	155	SH		SOLE	8	155	0	0
CEVA INC	COM	157210105	571	14,041	SH		SOLE	82	14,041	0	0
CF ACQUISITION CORP IV	COM	12520T102	1,366	139,214	SH		SOLE	8	139,214	0	0
CF ACQUISITION CORP VI	COM	12521J103	297	25,000	SH		SOLE	8	25,000	0	0
CF ACQUISITION CORP VII	COM	12521H107	3,476	350,000	SH		SOLE	1	350,000	0	0
CF ACQUISITION CORP VII	WARR	12521H115	70	116,666	SH		SOLE	1	116,666	0	0
CF BANKSHARES INC	COM	12520L109	0	17	SH		SOLE	1	17	0	0
CF INDS HLDGS INC	COM	125269100	20,642	200,277	SH		SOLE	1	200,277	0	0
CF INDS HLDGS INC	COM	125269100	6,032	58,529	SH		SOLE	8	58,529	0	0
CF INDS HLDGS INC	COM	125269100	3,751	36,390	SH		SOLE	9	36,390	0	0
CF INDS HLDGS INC	COM	125269100	332	3,220	SH		SOLE	99	3,220	0	0
CGI INC	COM	12532H104	425	5,319	SH		SOLE	1	5,319	0	0
CGI INC	COM	12532H104	134	1,677	SH		SOLE	9	1,677	0	0
CHAMPIONX CORPORATION	COM	15872M104	31	1,258	SH		DFND	1	0	0	1,258
CHAMPIONX CORPORATION	COM	15872M104	1	30	SH		SOLE	8	30	0	0
CHANGE HEALTHCARE INC	COM	15912K100	28,800	1,321,072	SH		SOLE	1	1,321,072	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,543	70,800	SH		SOLE	8	70,800	0	0
CHANGE HEALTHCARE INC	COM	15912K100	8,402	385,417	SH		SOLE	9	385,417	0	0
CHANGE HEALTHCARE INC	COM	15912K100	162	7,409	SH		SOLE	99	7,409	0	0
CHANNELADVISOR CORP	COM	159179100	81	4,930	SH		SOLE	1	4,930	0	0
CHARDAN NEXTECH ACQUISITION	COM	159561109	2,518	250,000	SH		SOLE	1	250,000	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	49	2,444	SH		DFND	1	0	0	2,444
CHARGEPOINT HOLDINGS INC	OPT	15961R105	14,966	752,800	SH	Put	SOLE	1	752,800	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	8,669	436,034	SH		SOLE	1	436,034	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	1	63	SH		SOLE	8	63	0	0
CHARLES RIV LABS INTL INC	COM	159864107	28,579	100,648	SH		SOLE	1	100,648	0	0
CHARLES RIV LABS INTL INC	COM	159864107	242	853	SH		SOLE	8	853	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,518	12,388	SH		SOLE	9	12,388	0	0
CHART INDS INC	COM	16115Q308	1,424	8,289	SH		SOLE	1	8,289	0	0
CHART INDS INC	COM	16115Q308	19	108	SH		SOLE	9	108	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	93,751	171,859	SH		SOLE	1	171,859	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	10	18	SH		DFND	1	0	0	18
CHARTER COMMUNICATIONS INC N	COM	16119P108	3,759	6,891	SH		SOLE	8	6,891	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	11,392	20,881	SH		SOLE	9	20,881	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	20,184	37,000	SH		SOLE	58	37,000	0	0
CHASE CORP	COM	16150R104	108	1,243	SH		SOLE	1	1,243	0	0
CHATHAM LODGING TR	TRUS	16208T102	1,956	141,902	SH		SOLE	1	141,902	0	0
CHECK CAP LTD	COM	M2361E203	1	1,559	SH		SOLE	1	1,559	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	43,370	313,693	SH		SOLE	1	313,693	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	11	82	SH		DFND	1	0	0	82
CHECK POINT SOFTWARE TECH LT	COM	M22465104	9	68	SH		SOLE	8	68	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	5,118	37,028	SH		SOLE	9	37,028	0	0
CHECKMATE PHARMACEUTICALS IN	COM	162818108	46	14,553	SH		SOLE	1	14,553	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,554	39,073	SH		SOLE	1	39,073	0	0
CHEESECAKE FACTORY INC	BOND	163072AA9	8,298	9,292,000	PRN		SOLE	8	0	0	9,292,000
CHEESECAKE FACTORY INC	COM	163072101	2	42	SH		SOLE	8	42	0	0
CHEESECAKE FACTORY INC	COM	163072101	24	588	SH		SOLE	9	588	0	0
CHEFS WHSE INC	COM	163086101	1,057	32,397	SH		SOLE	1	32,397	0	0
CHEFS WHSE INC	COM	163086101	0	1	SH		SOLE	8	1	0	0
CHEFS WHSE INC	COM	163086101	5	161	SH		SOLE	9	161	0	0
CHEGG INC	OPT	163092109	9,070	250,000	SH	Call	SOLE	1	250,000	0	0
CHEGG INC	COM	163092109	8,576	236,385	SH		SOLE	1	236,385	0	0
CHEGG INC	COM	163092109	216	5,950	SH		DFND	1	0	0	5,950
CHEGG INC	BOND	163092AD1	356	354,000	PRN		SOLE	8	0	0	354,000
CHEGG INC	COM	163092109	1	25	SH		SOLE	8	25	0	0
CHEGG INC	BOND	163092AF6	2,843	3,466,000	PRN		SOLE	8	0	0	3,466,000
CHEGG INC	COM	163092109	99	2,724	SH		SOLE	99	2,724	0	0
CHEMED CORP NEW	COM	16359R103	1,396	2,757	SH		SOLE	1	2,757	0	0
CHEMED CORP NEW	COM	16359R103	8	15	SH		SOLE	8	15	0	0
CHEMOCENTRYX INC	COM	16383L106	1,021	40,690	SH		SOLE	1	40,690	0	0
CHEMOCENTRYX INC	COM	16383L106	36	1,422	SH		SOLE	99	1,422	0	0
CHEMOURS CO	COM	163851108	2,411	76,559	SH		SOLE	1	76,559	0	0
CHEMOURS CO	COM	163851108	2,065	65,581	SH		SOLE	8	65,581	0	0
CHEMOURS CO	COM	163851108	144	4,559	SH		SOLE	9	4,559	0	0
CHENIERE ENERGY INC	COM	16411R208	22,572	162,812	SH		SOLE	1	162,812	0	0
CHENIERE ENERGY INC	COM	16411R208	2,498	18,019	SH		SOLE	8	18,019	0	0
CHENIERE ENERGY INC	COM	16411R208	5,528	39,871	SH		SOLE	9	39,871	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	7,358	130,557	SH		SOLE	1	130,557	0	0
CHERRY HILL MTG INVT CORP	TRUS	164651101	74	9,583	SH		SOLE	1	9,583	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,345	26,948	SH		SOLE	1	26,948	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	132	1,515	SH		DFND	1	0	0	1,515
CHESAPEAKE ENERGY CORP	COM	165167735	3	39	SH		SOLE	9	39	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	186	2,139	SH		SOLE	99	2,139	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,215	16,079	SH		SOLE	1	16,079	0	0
CHEVRON CORP NEW	COM	166764100	548,212	3,366,761	SH		SOLE	1	3,366,761	0	0
CHEVRON CORP NEW	OPT	166764100	38,720	237,800	SH	Call	SOLE	1	237,800	0	0
CHEVRON CORP NEW	COM	166764100	756	4,641	SH		DFND	1	0	0	4,641
CHEVRON CORP NEW	COM	166764100	6,220	38,202	SH		SOLE	8	38,202	0	0
CHEVRON CORP NEW	COM	166764100	66,729	409,813	SH		SOLE	9	409,813	0	0
CHEVRON CORP NEW	COM	166764100	142	874	SH		DFND	20	0	0	874
CHEVRON CORP NEW	COM	166764100	195	1,197	SH		SOLE	99	1,197	0	0
CHEWY INC	COM	16679L109	5,052	123,870	SH		SOLE	1	123,870	0	0
CHEWY INC	COM	16679L109	2,192	53,755	SH		SOLE	8	53,755	0	0
CHEWY INC	COM	16679L109	606	14,854	SH		SOLE	9	14,854	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	17	972	SH		SOLE	1	972	0	0
CHICKEN SOUP FOR THE SOUL EN	COM	16842Q100	23	2,814	SH		SOLE	1	2,814	0	0
CHICOS FAS INC	COM	168615102	963	200,562	SH		SOLE	1	200,562	0	0
CHICOS FAS INC	COM	168615102	0	14	SH		SOLE	8	14	0	0
CHILDRENS PL INC NEW	COM	168905107	841	17,068	SH		SOLE	1	17,068	0	0
CHILDRENS PL INC NEW	COM	168905107	2	31	SH		SOLE	8	31	0	0
CHILDRENS PL INC NEW	COM	168905107	62	1,246	SH		SOLE	9	1,246	0	0
CHIMERA INVT CORP	TRUS	16934Q208	1,737	144,231	SH		DFND	1	0	0	144,231
CHIMERA INVT CORP	TRUS	16934Q208	986	81,831	SH		SOLE	1	81,831	0	0
CHIMERA INVT CORP	TRUS	16934Q208	0	26	SH		SOLE	8	26	0	0
CHIMERA INVT CORP	TRUS	16934Q208	1	75	SH		SOLE	9	75	0	0
CHIMERIX INC	COM	16934W106	56	12,193	SH		SOLE	1	12,193	0	0
CHINA LIFE INS CO LTD	ADR	16939P106	212	27,975	SH		SOLE	99	27,975	0	0
CHINA PETROLEUM &amp CHEMICAL C	ADR	16941R108	1,013	20,466	SH		SOLE	99	20,466	0	0
CHINDATA GROUP HLDGS LTD	ADR	16955F107	63	10,000	SH		SOLE	1	10,000	0	0
CHINDATA GROUP HLDGS LTD	ADR	16955F107	590	93,400	SH		SOLE	9	93,400	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	137	8,390	SH		SOLE	1	8,390	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	115	73	SH		DFND	1	0	0	73
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,770	20,713	SH		SOLE	1	20,713	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,449	916	SH		SOLE	8	916	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,351	4,646	SH		SOLE	9	4,646	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	158	100	SH		DFND	20	0	0	100
CHOICE HOTELS INTL INC	COM	169905106	308	2,172	SH		SOLE	1	2,172	0	0
CHOICEONE FINL SVCS INC	COM	170386106	67	2,670	SH		SOLE	1	2,670	0	0
CHROMADEX CORP	COM	171077407	511	207,610	SH		SOLE	1	207,610	0	0
CHUBB LIMITED	COM	H1467J104	227,772	1,064,857	SH		SOLE	1	1,064,857	0	0
CHUBB LIMITED	COM	H1467J104	1,467	6,858	SH		SOLE	8	6,858	0	0
CHUBB LIMITED	COM	H1467J104	36,020	168,396	SH		SOLE	9	168,396	0	0
CHURCH &amp DWIGHT CO INC	COM	171340102	65,725	661,384	SH		SOLE	1	661,384	0	0
CHURCH &amp DWIGHT CO INC	COM	171340102	429	4,315	SH		SOLE	8	4,315	0	0
CHURCH &amp DWIGHT CO INC	COM	171340102	4,022	40,464	SH		SOLE	9	40,464	0	0
CHURCHILL CAPITAL CORP V	COM	17144T107	246	25,000	SH		SOLE	1	25,000	0	0
CHURCHILL CAPITAL CORP V	COM	17144T107	198	20,127	SH		SOLE	8	20,127	0	0
CHURCHILL CAPITAL CORP VI	COM	17143W101	1,542	156,995	SH		SOLE	8	156,995	0	0
CHURCHILL CAPITAL CORP VII	COM	17144M102	245	25,000	SH		SOLE	1	25,000	0	0
CHURCHILL DOWNS INC	COM	171484108	3,245	14,635	SH		SOLE	1	14,635	0	0
CHURCHILL DOWNS INC	COM	171484108	1,189	5,363	SH		SOLE	99	5,363	0	0
CHUYS HLDGS INC	COM	171604101	428	15,855	SH		SOLE	1	15,855	0	0
CHUYS HLDGS INC	COM	171604101	4	132	SH		SOLE	8	132	0	0
CHW ACQUISITION CORPORATION	WARR	G2254A125	72	239,500	SH		SOLE	8	239,500	0	0
CI FINL CORP	COM	125491100	0	4	SH		SOLE	9	4	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	16,939	5,260,691	SH		SOLE	1	5,260,691	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	269	83,500	SH		SOLE	99	83,500	0	0
CIDARA THERAPEUTICS INC	COM	171757107	39	47,425	SH		SOLE	1	47,425	0	0
CIENA CORP	COM	171779309	1,470	24,263	SH		SOLE	1	24,263	0	0
CIENA CORP	COM	171779309	8	133	SH		SOLE	8	133	0	0
CIENA CORP	COM	171779309	336	5,543	SH		SOLE	99	5,543	0	0
CIGNA CORP NEW	COM	125523100	2,403	10,030	SH		DFND	1	0	0	10,030
CIGNA CORP NEW	COM	125523100	199,662	833,278	SH		SOLE	1	833,278	0	0
CIGNA CORP NEW	COM	125523100	1,257	5,247	SH		SOLE	8	5,247	0	0
CIGNA CORP NEW	COM	125523100	56,887	237,412	SH		SOLE	9	237,412	0	0
CIGNA CORP NEW	COM	125523100	747	3,116	SH		SOLE	99	3,116	0	0
CIMPRESS PLC	COM	G2143T103	239	3,769	SH		SOLE	1	3,769	0	0
CIMPRESS PLC	COM	G2143T103	9	148	SH		SOLE	9	148	0	0
CINCINNATI FINL CORP	COM	172062101	46,160	339,510	SH		SOLE	1	339,510	0	0
CINCINNATI FINL CORP	COM	172062101	332	2,443	SH		SOLE	8	2,443	0	0
CINCINNATI FINL CORP	COM	172062101	8,031	59,071	SH		SOLE	9	59,071	0	0
CINCOR PHARMA INC	COM	17240Y109	34	1,884	SH		SOLE	1	1,884	0	0
CINEDIGM CORP	COM	172406209	6	7,110	SH		SOLE	9	7,110	0	0
CINEMARK HLDGS INC	COM	17243V102	346	20,000	SH		DFND	1	0	0	20,000
CINEMARK HLDGS INC	COM	17243V102	26,526	1,535,074	SH		SOLE	1	1,535,074	0	0
CINEMARK HLDGS INC	BOND	17243VAB8	4,075	2,764,000	PRN		SOLE	8	0	0	2,764,000
CINEMARK HLDGS INC	COM	17243V102	1	30	SH		SOLE	8	30	0	0
CINEMARK HLDGS INC	COM	17243V102	8	473	SH		SOLE	9	473	0	0
CINEMARK HLDGS INC	COM	17243V102	174	10,045	SH		SOLE	99	10,045	0	0
CINTAS CORP	COM	172908105	37,102	87,222	SH		SOLE	1	87,222	0	0
CINTAS CORP	COM	172908105	2,225	5,231	SH		SOLE	8	5,231	0	0
CINTAS CORP	COM	172908105	6,528	15,345	SH		SOLE	9	15,345	0	0
CIPHER MINING INC	COM	17253J106	1	228	SH		SOLE	1	228	0	0
CIRCOR INTL INC	COM	17273K109	423	15,904	SH		SOLE	1	15,904	0	0
CIRCOR INTL INC	COM	17273K109	2	73	SH		SOLE	8	73	0	0
CIRRUS LOGIC INC	COM	172755100	1,884	22,213	SH		SOLE	1	22,213	0	0
CIRRUS LOGIC INC	COM	172755100	6	75	SH		SOLE	8	75	0	0
CIRRUS LOGIC INC	COM	172755100	4	44	SH		SOLE	9	44	0	0
CISCO SYS INC	COM	17275R102	147	2,635	SH		DFND	1	0	0	2,635
CISCO SYS INC	COM	17275R102	421,600	7,560,982	SH		SOLE	1	7,560,982	0	0
CISCO SYS INC	COM	17275R102	8,840	158,541	SH		SOLE	8	158,541	0	0
CISCO SYS INC	COM	17275R102	154,915	2,778,261	SH		SOLE	9	2,778,261	0	0
CISCO SYS INC	COM	17275R102	206	3,700	SH		SOLE	20	0	3,700	0
CISCO SYS INC	COM	17275R102	102	1,830	SH		DFND	20	0	0	1,830
CISCO SYS INC	COM	17275R102	688	12,330	SH		SOLE	99	12,330	0	0
CITI TRENDS INC	COM	17306X102	166	5,430	SH		SOLE	1	5,430	0	0
CITI TRENDS INC	COM	17306X102	2	56	SH		SOLE	8	56	0	0
CITI TRENDS INC	COM	17306X102	1	48	SH		SOLE	9	48	0	0
CITIGROUP INC	COM	172967424	724,551	13,568,397	SH		SOLE	1	13,568,397	0	0
CITIGROUP INC	COM	172967424	1,048	19,630	SH		DFND	1	0	0	19,630
CITIGROUP INC	COM	172967424	98,158	1,838,183	SH		SOLE	8	1,838,183	0	0
CITIGROUP INC	COM	172967424	77,393	1,449,331	SH		SOLE	9	1,449,331	0	0
CITIGROUP INC	COM	172967424	2,814	52,691	SH		DFND	20	0	0	52,691
CITIGROUP INC	COM	172967424	167	3,120	SH		SOLE	20	0	3,120	0
CITIUS PHARMACEUTICALS INC	COM	17322U207	36	20,112	SH		SOLE	1	20,112	0	0
CITIZENS &amp NORTHN CORP	COM	172922106	94	3,881	SH		SOLE	1	3,881	0	0
CITIZENS FINL GROUP INC	COM	174610105	75,344	1,662,111	SH		SOLE	1	1,662,111	0	0
CITIZENS FINL GROUP INC	COM	174610105	307	6,777	SH		SOLE	8	6,777	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,240	181,784	SH		SOLE	9	181,784	0	0
CITIZENS INC	COM	174740100	306	71,980	SH		SOLE	1	71,980	0	0
CITRIX SYS INC	COM	177376100	828,234	8,208,461	SH		SOLE	1	8,208,461	0	0
CITRIX SYS INC	COM	177376100	202	1,998	SH		SOLE	8	1,998	0	0
CITRIX SYS INC	COM	177376100	21,654	214,615	SH		SOLE	9	214,615	0	0
CITRIX SYS INC	COM	177376100	605	5,998	SH		DFND	20	0	0	5,998
CITRIX SYS INC	COM	177376100	553	5,483	SH		SOLE	99	5,483	0	0
CITY HLDG CO	COM	177835105	1,908	24,242	SH		SOLE	1	24,242	0	0
CITY OFFICE REIT INC	TRUS	178587101	1,433	81,172	SH		SOLE	1	81,172	0	0
CIVISTA BANCSHARES INC	COM	178867107	518	21,466	SH		SOLE	1	21,466	0	0
CIVITAS RESOURCES INC	COM	17888H103	3,145	52,667	SH		SOLE	1	52,667	0	0
CIVITAS RESOURCES INC	COM	17888H103	24	399	SH		SOLE	9	399	0	0
CLARIVATE PLC	COM	G21810109	4,976	296,853	SH		SOLE	1	296,853	0	0
CLARIVATE PLC	CONV	G21810208	2,626	38,697	SH		SOLE	8	38,697	0	0
CLARIVATE PLC	COM	G21810109	1,046	62,439	SH		SOLE	9	62,439	0	0
CLARUS CORP NEW	COM	18270P109	101	4,407	SH		SOLE	1	4,407	0	0
CLASS ACCELERATION CORP	COM	18274B106	211	21,583	SH		SOLE	1	21,583	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	341	42,966	SH		SOLE	1	42,966	0	0
CLEAN HARBORS INC	COM	184496107	450	4,029	SH		SOLE	1	4,029	0	0
CLEAN HARBORS INC	COM	184496107	500	4,483	SH		SOLE	99	4,483	0	0
CLEANSPARK INC	COM	18452B209	81	6,578	SH		SOLE	1	6,578	0	0
CLEANSPARK INC	OPT	18452B209	2	200	SH	Put	SOLE	1	200	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	209	60,482	SH		SOLE	1	60,482	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	3	945	SH		SOLE	9	945	0	0
CLEAR SECURE INC	COM	18467V109	4	137	SH		SOLE	1	137	0	0
CLEAR SECURE INC	COM	18467V109	784	29,172	SH		SOLE	8	29,172	0	0
CLEAR SECURE INC	COM	18467V109	2	64	SH		SOLE	9	64	0	0
CLEARFIELD INC	COM	18482P103	155	2,365	SH		SOLE	1	2,365	0	0
CLEARPOINT NEURO INC	COM	18507C103	32	3,093	SH		SOLE	1	3,093	0	0
CLEARWATER ANALYTICS HLDGS I	COM	185123106	206	9,802	SH		SOLE	99	9,802	0	0
CLEARWATER PAPER CORP	COM	18538R103	375	13,335	SH		SOLE	1	13,335	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	1	SH		SOLE	8	1	0	0
CLEARWAY ENERGY INC	COM	18539C105	2,765	83,002	SH		SOLE	1	83,002	0	0
CLEARWAY ENERGY INC	COM	18539C204	1,184	32,432	SH		SOLE	1	32,432	0	0
CLEARWAY ENERGY INC	COM	18539C105	2,236	67,100	SH		SOLE	8	67,100	0	0
CLEARWAY ENERGY INC	COM	18539C204	4	96	SH		SOLE	8	96	0	0
CLEARWAY ENERGY INC	COM	18539C204	10	266	SH		SOLE	9	266	0	0
CLENE INC	COM	185634102	13	3,329	SH		SOLE	1	3,329	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	161	5,000	SH		DFND	1	0	0	5,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,954	371,060	SH		SOLE	1	371,060	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,909	90,304	SH		SOLE	8	90,304	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	19	599	SH		SOLE	9	599	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	144	4,473	SH		SOLE	99	4,473	0	0
CLIMATE REAL IMPACT SLUTINS	COM	187171103	429	43,784	SH		SOLE	1	43,784	0	0
CLIMATE REAL IMPACT SLUTINS	COM	187171103	71	7,273	SH		DFND	20	0	0	7,273
CLIMATE REAL IMPACT SLUTINS	WARR	187171111	1	1,454	SH		DFND	20	0	0	1,454
CLIPPER RLTY INC	TRUS	18885T306	554	61,030	SH		SOLE	1	61,030	0	0
CLOROX CO DEL	COM	189054109	25,172	181,054	SH		SOLE	1	181,054	0	0
CLOROX CO DEL	COM	189054109	275	1,980	SH		SOLE	8	1,980	0	0
CLOROX CO DEL	COM	189054109	2,804	20,168	SH		SOLE	9	20,168	0	0
CLOUDFLARE INC	COM	18915M107	23,362	195,183	SH		SOLE	1	195,183	0	0
CLOUDFLARE INC	COM	18915M107	795	6,641	SH		DFND	1	0	0	6,641
CLOUDFLARE INC	COM	18915M107	1,777	14,848	SH		SOLE	8	14,848	0	0
CLOUDFLARE INC	COM	18915M107	5,420	45,280	SH		SOLE	9	45,280	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	5	1,374	SH		SOLE	1	1,374	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	2	666	SH		SOLE	8	666	0	0
CLOVIS ONCOLOGY INC	COM	189464100	154	76,226	SH		SOLE	1	76,226	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	48	SH		SOLE	8	48	0	0
CLPS INCORPORATION	COM	G31642104	0	70	SH		SOLE	1	70	0	0
CMC MATERIALS INC	COM	12571T100	1,783	9,621	SH		SOLE	1	9,621	0	0
CME GROUP INC	COM	12572Q105	167,584	704,551	SH		SOLE	1	704,551	0	0
CME GROUP INC	COM	12572Q105	7	31	SH		DFND	1	0	0	31
CME GROUP INC	COM	12572Q105	12,966	54,508	SH		SOLE	8	54,508	0	0
CME GROUP INC	COM	12572Q105	33,298	139,987	SH		SOLE	9	139,987	0	0
CMS ENERGY CORP	COM	125896100	39,260	561,307	SH		SOLE	1	561,307	0	0
CMS ENERGY CORP	COM	125896100	324	4,635	SH		SOLE	8	4,635	0	0
CMS ENERGY CORP	COM	125896100	3,515	50,251	SH		SOLE	9	50,251	0	0
CNA FINL CORP	COM	126117100	430	8,851	SH		SOLE	1	8,851	0	0
CNB FINL CORP PA	COM	126128107	68	2,612	SH		SOLE	1	2,612	0	0
CNB FINL CORP PA	COM	126128107	1	42	SH		SOLE	8	42	0	0
CNH INDL N V	COM	N20944109	2,027	127,848	SH		SOLE	1	127,848	0	0
CNH INDL N V	COM	N20944109	208	13,100	SH		SOLE	8	13,100	0	0
CNH INDL N V	COM	N20944109	22,976	1,448,647	SH		SOLE	9	1,448,647	0	0
CNH INDL N V	COM	N20944109	22,261	1,403,594	SH		SOLE	58	1,403,594	0	0
CNH INDL N V	COM	N20944109	1,107	69,806	SH		SOLE	99	69,806	0	0
CNO FINL GROUP INC	COM	12621E103	1,211	48,315	SH		SOLE	1	48,315	0	0
CNO FINL GROUP INC	COM	12621E103	5	191	SH		SOLE	9	191	0	0
CNX RES CORP	COM	12653C108	733	35,340	SH		SOLE	1	35,340	0	0
CNX RES CORP	COM	12653C108	361	17,400	SH		SOLE	8	17,400	0	0
CNX RES CORP	COM	12653C108	5	237	SH		SOLE	9	237	0	0
CO-DIAGNOSTICS INC	COM	189763105	40	6,484	SH		SOLE	1	6,484	0	0
COASTAL FINL CORP WA	COM	19046P209	76	1,651	SH		SOLE	1	1,651	0	0
COCA COLA CO	COM	191216100	521,505	8,411,359	SH		SOLE	1	8,411,359	0	0
COCA COLA CO	COM	191216100	715	11,533	SH		DFND	1	0	0	11,533
COCA COLA CO	COM	191216100	4,408	71,104	SH		SOLE	8	71,104	0	0
COCA COLA CO	COM	191216100	59,353	957,293	SH		SOLE	9	957,293	0	0
COCA COLA CO	COM	191216100	790	12,745	SH		DFND	20	0	0	12,745
COCA COLA CONS INC	COM	191098102	2,485	5,004	SH		SOLE	1	5,004	0	0
COCA COLA CONS INC	COM	191098102	14	28	SH		SOLE	8	28	0	0
COCA COLA CONS INC	COM	191098102	10	21	SH		SOLE	9	21	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	2	42	SH		SOLE	8	42	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	17,607	362,215	SH		SOLE	9	362,215	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	141	2,907	SH		SOLE	99	2,907	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	25	454	SH		DFND	20	0	0	454
COCA-COLA FEMSA SAB DE CV	ADR	191241108	184	3,353	SH		SOLE	99	3,353	0	0
CODE CHAIN NEW CONTINENT LTD	COM	19200A105	1	600	SH		SOLE	1	600	0	0
CODERE ONLINE LUXEMBOURG S A	COM	L18268109	341	67,282	SH		SOLE	8	67,282	0	0
CODEX DNA INC	COM	192003101	75	13,988	SH		SOLE	1	13,988	0	0
CODEX DNA INC	COM	192003101	30	5,547	SH		SOLE	8	5,547	0	0
CODEXIS INC	COM	192005106	604	29,226	SH		SOLE	1	29,226	0	0
CODIAK BIOSCIENCES INC	COM	192010106	17	2,585	SH		SOLE	1	2,585	0	0
COEUR MNG INC	COM	192108504	1,484	333,710	SH		SOLE	1	333,710	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	257	34,142	SH		SOLE	1	34,142	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	2,823	42,563	SH		SOLE	1	42,563	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	0	2	SH		SOLE	8	2	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	71	1,072	SH		SOLE	9	1,072	0	0
COGNEX CORP	COM	192422103	4,727	61,270	SH		SOLE	1	61,270	0	0
COGNEX CORP	COM	192422103	2,250	29,174	SH		SOLE	9	29,174	0	0
COGNEX CORP	COM	192422103	48	621	SH		SOLE	99	621	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	1	434	SH		SOLE	1	434	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	75,925	846,698	SH		SOLE	1	846,698	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446102	8,034	89,600	SH	Call	SOLE	1	89,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,743	19,430	SH		SOLE	8	19,430	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	24,070	268,429	SH		SOLE	9	268,429	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	2,379	26,526	SH		SOLE	99	26,526	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	0	30	SH		SOLE	1	30	0	0
COHEN &amp STEERS INC	COM	19247A100	1,274	14,830	SH		SOLE	1	14,830	0	0
COHEN &amp STEERS INC	COM	19247A100	33	388	SH		SOLE	9	388	0	0
COHERENT INC	COM	192479103	37,590	137,510	SH		SOLE	1	137,510	0	0
COHERENT INC	COM	192479103	31,755	116,164	SH		SOLE	9	116,164	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	703	54,315	SH		SOLE	1	54,315	0	0
COHERUS BIOSCIENCES INC	BOND	19249HAB9	33	33,000	PRN		SOLE	8	0	0	33,000
COHERUS BIOSCIENCES INC	COM	19249H103	2	145	SH		SOLE	8	145	0	0
COHN ROBBINS HOLDINGS CORP	COM	G23726105	19,880	2,000,000	SH		SOLE	1	2,000,000	0	0
COHN ROBBINS HOLDINGS CORP	COM	G23726105	2,118	213,050	SH		SOLE	8	213,050	0	0
COHN ROBBINS HOLDINGS CORP	WARR	G23726113	29	37,400	SH		SOLE	8	37,400	0	0
COHU INC	COM	192576106	1,492	50,408	SH		SOLE	1	50,408	0	0
COINBASE GLOBAL INC	COM	19260Q107	19,688	103,695	SH		DFND	1	0	0	103,695
COINBASE GLOBAL INC	COM	19260Q107	136,980	721,482	SH		SOLE	1	721,482	0	0
COINBASE GLOBAL INC	COM	19260Q107	9,830	51,773	SH		SOLE	8	51,773	0	0
COINBASE GLOBAL INC	COM	19260Q107	1,395	7,350	SH		SOLE	9	7,350	0	0
COINBASE GLOBAL INC	COM	19260Q107	2,628	13,843	SH		DFND	20	0	0	13,843
COLFAX CORP	COM	194014106	299	7,504	SH		SOLE	1	7,504	0	0
COLFAX CORP	COM	194014106	3	64	SH		SOLE	8	64	0	0
COLGATE PALMOLIVE CO	COM	194162103	309,858	4,086,219	SH		SOLE	1	2,359,728	1,726,491	0
COLGATE PALMOLIVE CO	COM	194162103	381	5,023	SH		DFND	1	0	0	5,023
COLGATE PALMOLIVE CO	COM	194162103	3,005	39,625	SH		SOLE	8	39,625	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,188	200,304	SH		SOLE	9	200,304	0	0
COLGATE PALMOLIVE CO	COM	194162103	120	1,580	SH		SOLE	20	0	1,580	0
COLGATE PALMOLIVE CO	COM	194162103	10,144	133,771	SH		SOLE	82	0	133,771	0
COLGATE PALMOLIVE CO	COM	194162103	16,624	219,227	SH		SOLE	99	23,900	195,327	0
COLICITY INC	COM	194170106	879	90,014	SH		SOLE	8	90,014	0	0
COLISEUM ACQUISITION CORP	COM	G2263T123	223	22,991	SH		SOLE	8	22,991	0	0
COLLABORATIVE INVESTMNT SER	FUND	19423L565	451	9,750	SH		SOLE	8	9,750	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	993	48,785	SH		SOLE	1	48,785	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5	241	SH		SOLE	8	241	0	0
COLOMBIER ACQUISITION CORP	COM	19533H108	849	87,810	SH		SOLE	1	87,810	0	0
COLONY BANKCORP INC	COM	19623P101	245	13,125	SH		SOLE	1	13,125	0	0
COLUMBIA BKG SYS INC	COM	197236102	7,925	245,593	SH		SOLE	1	245,593	0	0
COLUMBIA FINL INC	COM	197641103	142	6,604	SH		SOLE	1	6,604	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	432	4,762	SH		SOLE	1	4,762	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1	10	SH		SOLE	8	10	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6	66	SH		SOLE	9	66	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	198	4,649	SH		SOLE	1	4,649	0	0
COMCAST CORP NEW	OPT	20030N101	123,136	2,630,000	SH	Put	SOLE	1	2,630,000	0	0
COMCAST CORP NEW	COM	20030N101	88	1,880	SH		DFND	1	0	0	1,880
COMCAST CORP NEW	COM	20030N101	294,544	6,291,026	SH		SOLE	1	6,291,026	0	0
COMCAST CORP NEW	COM	20030N101	7,833	167,304	SH		SOLE	8	167,304	0	0
COMCAST CORP NEW	COM	20030N101	87,065	1,859,574	SH		SOLE	9	1,859,574	0	0
COMCAST CORP NEW	COM	20030N101	164	3,510	SH		DFND	20	0	0	3,510
COMCAST CORP NEW	COM	20030N101	134	2,854	SH		SOLE	99	2,854	0	0
COMERICA INC	COM	200340107	22,357	247,221	SH		SOLE	1	247,221	0	0
COMERICA INC	COM	200340107	191	2,108	SH		SOLE	8	2,108	0	0
COMERICA INC	COM	200340107	2,673	29,562	SH		SOLE	9	29,562	0	0
COMFORT SYS USA INC	COM	199908104	3,017	33,895	SH		SOLE	1	33,895	0	0
COMFORT SYS USA INC	COM	199908104	19	213	SH		SOLE	8	213	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,762	122,398	SH		SOLE	1	122,398	0	0
COMMERCIAL METALS CO	COM	201723103	2,053	49,360	SH		SOLE	1	49,360	0	0
COMMERCIAL METALS CO	COM	201723103	2	54	SH		SOLE	8	54	0	0
COMMERCIAL METALS CO	COM	201723103	10	252	SH		SOLE	9	252	0	0
COMMERCIAL METALS CO	COM	201723103	39	944	SH		SOLE	99	944	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	44	5,206	SH		SOLE	1	5,206	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	125	16,089	SH		SOLE	1	16,089	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	117	SH		SOLE	8	117	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	134	16,981	SH		SOLE	9	16,981	0	0
COMMUNITY BK SYS INC	COM	203607106	5,995	85,449	SH		SOLE	1	85,449	0	0
COMMUNITY FINL CORP MD	COM	20368X101	151	3,727	SH		SOLE	1	3,727	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,290	108,604	SH		SOLE	1	108,604	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3	276	SH		SOLE	9	276	0	0
COMMUNITY HEALTHCARE TR INC	TRUS	20369C106	799	18,924	SH		SOLE	1	18,924	0	0
COMMUNITY HEALTHCARE TR INC	TRUS	20369C106	6	133	SH		SOLE	8	133	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	334	7,916	SH		SOLE	99	7,916	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,667	40,463	SH		SOLE	1	40,463	0	0
COMMVAULT SYS INC	COM	204166102	823	12,394	SH		SOLE	1	12,394	0	0
COMMVAULT SYS INC	COM	204166102	3	41	SH		SOLE	9	41	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	6,113	621,895	SH		SOLE	1	621,895	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	4	361	SH		SOLE	9	361	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	31	5,640	SH		DFND	1	0	0	5,640
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	0	13	SH		SOLE	1	13	0	0
COMPASS DIVERSIFIED	COM	20451Q104	3,068	129,041	SH		SOLE	1	129,041	0	0
COMPASS INC	COM	20464U100	12	1,503	SH		SOLE	1	1,503	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,184	82,559	SH		SOLE	1	82,559	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	3	SH		SOLE	8	3	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	3,285	254,847	SH		DFND	1	0	0	254,847
COMPASS PATHWAYS PLC	ADR	20451W101	19	1,500	SH		SOLE	1	1,500	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	33	2,590	SH		DFND	20	0	0	2,590
COMPUGEN LTD	COM	M25722105	6	2,000	SH		SOLE	1	2,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM	204833107	181	18,500	SH		SOLE	1	18,500	0	0
COMPUTER PROGRAMS &amp SYS INC	COM	205306103	528	15,350	SH		SOLE	1	15,350	0	0
COMPUTER PROGRAMS &amp SYS INC	COM	205306103	4	102	SH		SOLE	8	102	0	0
COMPX INTL INC	COM	20563P101	137	5,841	SH		SOLE	1	5,841	0	0
COMSCORE INC	COM	20564W105	405	138,518	SH		SOLE	1	138,518	0	0
COMSTOCK RES INC	COM	205768302	2,323	177,954	SH		SOLE	1	177,954	0	0
COMSTOCK RES INC	COM	205768302	150	11,539	SH		SOLE	9	11,539	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209	349	22,173	SH		SOLE	1	22,173	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209	3	184	SH		SOLE	8	184	0	0
CONAGRA BRANDS INC	COM	205887102	26,842	799,605	SH		SOLE	1	799,605	0	0
CONAGRA BRANDS INC	COM	205887102	20	582	SH		DFND	1	0	0	582
CONAGRA BRANDS INC	COM	205887102	257	7,641	SH		SOLE	8	7,641	0	0
CONAGRA BRANDS INC	COM	205887102	3,463	103,174	SH		SOLE	9	103,174	0	0
CONAGRA BRANDS INC	COM	205887102	279	8,319	SH		SOLE	99	8,319	0	0
CONCENTRIX CORP	COM	20602D101	1,278	7,671	SH		SOLE	1	7,671	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	147	43,654	SH		SOLE	8	43,654	0	0
CONCORD ACQUISITION CORP	COM	206071102	526	52,903	SH		SOLE	8	52,903	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	46	6,930	SH		SOLE	1	6,930	0	0
CONDUENT INC	COM	206787103	227	44,050	SH		SOLE	1	44,050	0	0
CONFLUENT INC	COM	20717M103	32	776	SH		DFND	1	0	0	776
CONFLUENT INC	COM	20717M103	11,370	277,316	SH		SOLE	1	277,316	0	0
CONFLUENT INC	COM	20717M103	0	3	SH		SOLE	8	3	0	0
CONFLUENT INC	COM	20717M103	1	33	SH		SOLE	9	33	0	0
CONFLUENT INC	COM	20717M103	31	760	SH		SOLE	99	760	0	0
CONMED CORP	COM	207410101	30,047	202,263	SH		SOLE	1	202,263	0	0
CONMED CORP	COM	207410101	0	1	SH		SOLE	8	1	0	0
CONMED CORP	BOND	207410AF8	5,128	2,982,000	PRN		SOLE	8	0	0	2,982,000
CONMED CORP	COM	207410101	16	107	SH		SOLE	9	107	0	0
CONNECT BIOPHARMA HLDGS LTD	ADR	207523101	947	313,732	SH		SOLE	1	313,732	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,071	64,720	SH		SOLE	1	64,720	0	0
CONNS INC	COM	208242107	622	40,422	SH		SOLE	1	40,422	0	0
CONNS INC	COM	208242107	1	47	SH		SOLE	8	47	0	0
CONNS INC	COM	208242107	1	86	SH		SOLE	9	86	0	0
CONOCOPHILLIPS	COM	20825C104	248	2,483	SH		DFND	1	0	0	2,483
CONOCOPHILLIPS	COM	20825C104	155,576	1,555,762	SH		SOLE	1	1,555,762	0	0
CONOCOPHILLIPS	COM	20825C104	21,611	216,107	SH		SOLE	8	216,107	0	0
CONOCOPHILLIPS	COM	20825C104	25,562	255,614	SH		SOLE	9	255,614	0	0
CONOCOPHILLIPS	COM	20825C104	124	1,236	SH		DFND	20	0	0	1,236
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	946	15,736	SH		SOLE	1	15,736	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	11	190	SH		SOLE	8	190	0	0
CONSOL ENERGY INC NEW	COM	20854L108	367	9,752	SH		DFND	1	0	0	9,752
CONSOL ENERGY INC NEW	COM	20854L108	0	17	SH		SOLE	8	17	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	340	57,577	SH		SOLE	1	57,577	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	3	493	SH		SOLE	8	493	0	0
CONSOLIDATED EDISON INC	COM	209115104	57,153	603,636	SH		SOLE	1	603,636	0	0
CONSOLIDATED EDISON INC	COM	209115104	636	6,717	SH		SOLE	8	6,717	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,551	69,191	SH		SOLE	9	69,191	0	0
CONSOLIDATED EDISON INC	COM	209115104	211	2,228	SH		SOLE	99	2,228	0	0
CONSTELLATION BRANDS INC	COM	21036P108	16	68	SH		DFND	1	0	0	68
CONSTELLATION BRANDS INC	COM	21036P108	78,087	339,035	SH		SOLE	1	339,035	0	0
CONSTELLATION BRANDS INC	COM	21036P108	622	2,701	SH		SOLE	8	2,701	0	0
CONSTELLATION BRANDS INC	COM	21036P108	7,741	33,610	SH		SOLE	9	33,610	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	21,405	380,546	SH		SOLE	1	380,546	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,047	36,380	SH		SOLE	8	36,380	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	614	10,928	SH		SOLE	9	10,928	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	40	716	SH		DFND	20	0	0	716
CONSTELLIUM SE	COM	F21107101	884	49,128	SH		SOLE	1	49,128	0	0
CONSTELLIUM SE	COM	F21107101	0	19	SH		SOLE	8	19	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	173	6,625	SH		SOLE	1	6,625	0	0
CONTAINER STORE GROUP INC	COM	210751103	43	5,315	SH		SOLE	1	5,315	0	0
CONTEXTLOGIC INC	COM	21077C107	5	2,222	SH		DFND	1	0	0	2,222
CONTEXTLOGIC INC	COM	21077C107	3	1,336	SH		SOLE	1	1,336	0	0
CONTEXTLOGIC INC	COM	21077C107	46	20,363	SH		SOLE	8	20,363	0	0
CONTEXTLOGIC INC	COM	21077C107	81	36,191	SH		DFND	20	0	0	36,191
CONTINENTAL RES INC	COM	212015101	2,291	37,361	SH		SOLE	1	37,361	0	0
CONTINENTAL RES INC	COM	212015101	166	2,701	SH		SOLE	8	2,701	0	0
CONTINENTAL RES INC	COM	212015101	4	64	SH		SOLE	9	64	0	0
CONTROLADORA VUELA COMP DE A	ADR	21240E105	11	591	SH		SOLE	8	591	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	71	10,847	SH		SOLE	1	10,847	0	0
CONYERS PARK III ACQSITN COR	COM	21289P102	975	100,000	SH		SOLE	8	100,000	0	0
COOPER COS INC	COM	216648402	5,193	12,436	SH		DFND	1	0	0	12,436
COOPER COS INC	COM	216648402	20,425	48,912	SH		SOLE	1	48,912	0	0
COOPER COS INC	COM	216648402	327	783	SH		SOLE	8	783	0	0
COOPER COS INC	COM	216648402	4,726	11,317	SH		SOLE	9	11,317	0	0
COOPER STD HLDGS INC	COM	21676P103	88	9,989	SH		SOLE	1	9,989	0	0
COPA HOLDINGS SA	COM	P31076105	551	6,581	SH		SOLE	1	6,581	0	0
COPA HOLDINGS SA	COM	P31076105	4	52	SH		SOLE	9	52	0	0
COPA HOLDINGS SA	COM	P31076105	1,571	18,784	SH		SOLE	99	18,784	0	0
COPART INC	COM	217204106	38,698	308,425	SH		SOLE	1	308,425	0	0
COPART INC	COM	217204106	1,053	8,395	SH		SOLE	8	8,395	0	0
COPART INC	COM	217204106	4,406	35,113	SH		SOLE	9	35,113	0	0
CORAZON CAPITAL V838 MONOCER	COM	G24237102	419	43,017	SH		SOLE	1	43,017	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,518	111,886	SH		SOLE	1	111,886	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	12	553	SH		SOLE	8	553	0	0
CORE &amp MAIN INC	COM	21874C102	15	635	SH		SOLE	1	635	0	0
CORE LABORATORIES N V	COM	N22717107	1,056	33,403	SH		SOLE	1	33,403	0	0
CORE LABORATORIES N V	COM	N22717107	0	2	SH		SOLE	8	2	0	0
CORECIVIC INC	COM	21871N101	2,712	242,856	SH		SOLE	1	242,856	0	0
CORECIVIC INC	COM	21871N101	9	796	SH		SOLE	8	796	0	0
CORMEDIX INC	COM	21900C308	34	6,154	SH		SOLE	1	6,154	0	0
CORNER GROWTH ACQUISITION CO	COM	G2425N105	7,527	766,514	SH		SOLE	1	766,514	0	0
CORNER GROWTH ACQUISITION CO	WARR	G2425N113	13	53,346	SH		SOLE	8	53,346	0	0
CORNER GROWTH ACQUISITION CO	COM	G2425N105	3,092	314,843	SH		SOLE	8	314,843	0	0
CORNER GROWTH ACQUISITN CORP	COM	G2426E104	634	63,700	SH		SOLE	1	63,700	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	893	36,731	SH		SOLE	1	36,731	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	657	27,000	SH		SOLE	8	27,000	0	0
CORNERSTONE STRATEGIC VALUE	FUND	21924B302	2,325	250,000	SH		SOLE	1	250,000	0	0
CORNERSTONE TOTAL RETURN FD	FUND	21924U300	1	75	SH		DFND	1	0	0	75
CORNERSTONE TOTAL RETURN FD	FUND	21924U300	1,565	175,000	SH		SOLE	1	175,000	0	0
CORNING INC	COM	219350105	20	551	SH		DFND	1	0	0	551
CORNING INC	COM	219350105	41,952	1,136,574	SH		SOLE	1	1,136,574	0	0
CORNING INC	COM	219350105	647	17,538	SH		SOLE	8	17,538	0	0
CORNING INC	COM	219350105	5,030	136,266	SH		SOLE	9	136,266	0	0
CORNING INC	COM	219350105	24	650	SH		DFND	20	0	0	650
CORPORACION AMER ARPTS S A	COM	L1995B107	0	40	SH		SOLE	1	40	0	0
CORPORATE OFFICE PPTYS TR	TRUS	22002T108	3,454	121,092	SH		SOLE	1	121,092	0	0
CORSAIR GAMING INC	COM	22041X102	540	25,502	SH		SOLE	1	25,502	0	0
CORSAIR GAMING INC	COM	22041X102	32	1,500	SH		DFND	1	0	0	1,500
CORSAIR GAMING INC	COM	22041X102	0	1	SH		SOLE	8	1	0	0
CORSAIR GAMING INC	COM	22041X102	5	249	SH		SOLE	9	249	0	0
CORTEVA INC	COM	22052L104	34,994	608,792	SH		SOLE	1	608,792	0	0
CORTEVA INC	COM	22052L104	96	1,666	SH		DFND	1	0	0	1,666
CORTEVA INC	COM	22052L104	664	11,556	SH		SOLE	8	11,556	0	0
CORTEVA INC	COM	22052L104	6,922	120,423	SH		SOLE	9	120,423	0	0
CORTEXYME INC	COM	22053A107	26	4,319	SH		SOLE	1	4,319	0	0
CORVEL CORP	COM	221006109	1,247	7,400	SH		SOLE	1	7,400	0	0
CORVEL CORP	COM	221006109	5	31	SH		SOLE	8	31	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	18	11,095	SH		SOLE	1	11,095	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	0	1	SH		SOLE	8	1	0	0
COSTAMARE INC	COM	Y1771G102	172	10,086	SH		SOLE	1	10,086	0	0
COSTAR GROUP INC	COM	22160N109	11,433	171,673	SH		SOLE	1	171,673	0	0
COSTAR GROUP INC	COM	22160N109	4,325	64,920	SH		SOLE	9	64,920	0	0
COSTCO WHSL CORP NEW	OPT	22160K105	4,606	8,000	SH	Put	SOLE	1	8,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	582,628	1,011,767	SH		SOLE	1	1,011,767	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,008	39,956	SH		SOLE	8	39,956	0	0
COSTCO WHSL CORP NEW	COM	22160K105	134,101	232,876	SH		SOLE	9	232,876	0	0
COTERRA ENERGY INC	COM	127097103	29,105	1,079,166	SH		SOLE	1	1,079,166	0	0
COTERRA ENERGY INC	COM	127097103	403	14,925	SH		SOLE	8	14,925	0	0
COTERRA ENERGY INC	COM	127097103	4,521	167,630	SH		SOLE	9	167,630	0	0
COTERRA ENERGY INC	COM	127097103	805	29,855	SH		SOLE	99	29,855	0	0
COTY INC	COM	222070203	2,006	223,186	SH		SOLE	1	223,186	0	0
COTY INC	COM	222070203	132	14,646	SH		SOLE	8	14,646	0	0
COTY INC	COM	222070203	1,072	119,228	SH		SOLE	9	119,228	0	0
COUCHBASE INC	COM	22207T101	67	3,866	SH		SOLE	1	3,866	0	0
COUCHBASE INC	COM	22207T101	3	164	SH		SOLE	9	164	0	0
COUPA SOFTWARE INC	COM	22266L106	29	286	SH		DFND	1	0	0	286
COUPA SOFTWARE INC	COM	22266L106	57,347	564,280	SH		SOLE	1	564,280	0	0
COUPA SOFTWARE INC	COM	22266L106	5,732	56,396	SH		SOLE	8	56,396	0	0
COUPA SOFTWARE INC	BOND	22266LAF3	565	672,000	PRN		SOLE	8	0	0	672,000
COUPA SOFTWARE INC	BOND	22266LAC0	5,049	5,178,000	PRN		SOLE	8	0	0	5,178,000
COUPA SOFTWARE INC	COM	22266L106	1,245	12,246	SH		SOLE	9	12,246	0	0
COUPANG INC	COM	22266T109	1,869	105,731	SH		DFND	1	0	0	105,731
COUPANG INC	COM	22266T109	8,359	472,827	SH		SOLE	1	472,827	0	0
COUPANG INC	COM	22266T109	7,287	412,175	SH		SOLE	8	412,175	0	0
COURSERA INC	COM	22266M104	965	41,912	SH		SOLE	1	41,912	0	0
COURSERA INC	COM	22266M104	3	148	SH		SOLE	9	148	0	0
COUSINS PPTYS INC	TRUS	222795502	1,228	30,468	SH		SOLE	1	30,468	0	0
COVA ACQUISITION CORP	COM	G2554Y104	490	50,000	SH		SOLE	8	50,000	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	417	19,380	SH		SOLE	1	19,380	0	0
COVETRUS INC	COM	22304C100	1,491	88,794	SH		SOLE	1	88,794	0	0
COVETRUS INC	COM	22304C100	598	35,608	SH		SOLE	8	35,608	0	0
COVETRUS INC	COM	22304C100	175	10,445	SH		SOLE	99	10,445	0	0
COWEN INC	COM	223622606	660	24,334	SH		SOLE	1	24,334	0	0
CPI CARD GROUP INC	COM	12634H200	16	1,126	SH		SOLE	1	1,126	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	0	50	SH		SOLE	1	50	0	0
CRA INTL INC	COM	12618T105	175	2,089	SH		SOLE	1	2,089	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	642	5,417	SH		SOLE	1	5,417	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	41	SH		SOLE	9	41	0	0
CRANE CO	COM	224399105	931	8,606	SH		SOLE	1	8,606	0	0
CRANE CO	COM	224399105	10	88	SH		SOLE	9	88	0	0
CRAWFORD &amp CO	COM	224633206	796	105,225	SH		SOLE	1	105,225	0	0
CREDICORP LTD	COM	G2519Y108	8,660	50,382	SH		SOLE	1	50,382	0	0
CREDICORP LTD	COM	G2519Y108	6	37	SH		SOLE	9	37	0	0
CREDICORP LTD	COM	G2519Y108	1,523	8,859	SH		SOLE	99	8,859	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,951	5,362	SH		SOLE	1	5,362	0	0
CREDIT ACCEP CORP MICH	COM	225310101	5	9	SH		SOLE	9	9	0	0
CREDIT SUISSE GROUP	ADR	225401108	1,473	187,580	SH		DFND	1	0	0	187,580
CREDIT SUISSE GROUP	ADR	225401108	2,000	254,764	SH		SOLE	1	254,764	0	0
CREDIT SUISSE GROUP	ADR	225401108	3,243	413,078	SH		SOLE	8	413,078	0	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	283	18,636	SH		SOLE	1	18,636	0	0
CRESCENT ENERGY COMPANY	COM	44952J104	547	31,506	SH		SOLE	1	31,506	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	51	7,000	SH		SOLE	1	7,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	5	721	SH		SOLE	9	721	0	0
CRESTWOOD EQUITY PARTNERS LP	COM	226344208	624	20,872	SH		SOLE	1	20,872	0	0
CRESUD S A C I F Y A	ADR	226406106	31	3,747	SH		DFND	20	0	0	3,747
CRICUT INC	COM	22658D100	1	67	SH		SOLE	1	67	0	0
CRICUT INC	COM	22658D100	5	354	SH		SOLE	9	354	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	167	7,639	SH		SOLE	1	7,639	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	41	1,847	SH		SOLE	99	1,847	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	1,103	17,566	SH		SOLE	1	17,566	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	4	58	SH		SOLE	9	58	0	0
CRITEO S A	ADR	226718104	3,633	133,394	SH		SOLE	1	133,394	0	0
CRITEO S A	ADR	226718104	252	9,261	SH		SOLE	8	9,261	0	0
CRITEO S A	ADR	226718104	4	147	SH		SOLE	9	147	0	0
CROCS INC	COM	227046109	10,039	131,388	SH		SOLE	1	131,388	0	0
CROCS INC	COM	227046109	3	35	SH		SOLE	8	35	0	0
CROCS INC	COM	227046109	9	116	SH		SOLE	9	116	0	0
CROCS INC	COM	227046109	306	4,000	SH		DFND	20	0	0	4,000
CRONOS GROUP INC	COM	22717L101	132	33,820	SH		SOLE	1	33,820	0	0
CRONOS GROUP INC	COM	22717L101	0	45	SH		SOLE	8	45	0	0
CRONOS GROUP INC	COM	22717L101	2	480	SH		SOLE	9	480	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	804	37,110	SH		SOLE	1	37,110	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	0	2	SH		SOLE	8	2	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	27	1,267	SH		SOLE	9	1,267	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	121	7,704	SH		SOLE	1	7,704	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	1,194	5,260	SH		DFND	1	0	0	5,260
CROWDSTRIKE HLDGS INC	COM	22788C105	172,385	759,136	SH		SOLE	1	759,136	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	2,017	8,879	SH		SOLE	8	8,879	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	27,246	119,980	SH		SOLE	9	119,980	0	0
CROWN CASTLE INTL CORP NEW	TRUS	22822V101	93,410	506,008	SH		SOLE	1	506,008	0	0
CROWN CASTLE INTL CORP NEW	TRUS	22822V101	1,274	6,901	SH		SOLE	8	6,901	0	0
CROWN CASTLE INTL CORP NEW	TRUS	22822V101	13,149	71,228	SH		SOLE	9	71,228	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,177	22,627	SH		SOLE	99	22,627	0	0
CROWN HLDGS INC	COM	228368106	112,866	902,273	SH		SOLE	1	902,273	0	0
CROWN HLDGS INC	COM	228368106	3	27	SH		SOLE	8	27	0	0
CROWN HLDGS INC	COM	228368106	44,034	352,018	SH		SOLE	9	352,018	0	0
CROWN HLDGS INC	COM	228368106	2,333	18,653	SH		SOLE	99	18,653	0	0
CRYOPORT INC	COM	229050307	279	7,977	SH		SOLE	1	7,977	0	0
CRYOPORT INC	COM	229050307	12	346	SH		SOLE	9	346	0	0
CRYPTO 1 ACQUISITION CORP	COM	G3168A102	310	31,324	SH		SOLE	1	31,324	0	0
CS DISCO INC	COM	126327105	466	13,737	SH		SOLE	1	13,737	0	0
CSG SYS INTL INC	COM	126349109	2,995	47,114	SH		SOLE	1	47,114	0	0
CSG SYS INTL INC	COM	126349109	0	2	SH		SOLE	8	2	0	0
CSW INDUSTRIALS INC	COM	126402106	295	2,508	SH		SOLE	1	2,508	0	0
CSX CORP	COM	126408103	33,480	893,968	SH		SOLE	1	893,968	0	0
CSX CORP	COM	126408103	3,060	81,691	SH		SOLE	8	81,691	0	0
CSX CORP	COM	126408103	20,094	536,568	SH		SOLE	9	536,568	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	16	SH		DFND	1	0	0	16
CTO RLTY GROWTH INC NEW	TRUS	22948Q101	275	4,161	SH		SOLE	1	4,161	0	0
CTS CORP	COM	126501105	938	26,542	SH		SOLE	1	26,542	0	0
CTS CORP	COM	126501105	8	223	SH		SOLE	8	223	0	0
CUBESMART	TRUS	229663109	1,137	21,846	SH		SOLE	1	21,846	0	0
CUBESMART	TRUS	229663109	8	158	SH		SOLE	9	158	0	0
CUE BIOPHARMA INC	COM	22978P106	60	12,211	SH		SOLE	1	12,211	0	0
CUE HEALTH INC	COM	229790100	16	2,367	SH		SOLE	1	2,367	0	0
CUE HEALTH INC	COM	229790100	1	88	SH		SOLE	44	88	0	0
CULLEN FROST BANKERS INC	COM	229899109	9,938	71,793	SH		SOLE	1	71,793	0	0
CULLEN FROST BANKERS INC	COM	229899109	13	97	SH		SOLE	9	97	0	0
CULLINAN ONCOLOGY INC	COM	230031106	77	7,328	SH		SOLE	1	7,328	0	0
CULP INC	COM	230215105	83	10,492	SH		SOLE	1	10,492	0	0
CUMMINS INC	COM	231021106	46,616	227,268	SH		SOLE	1	227,268	0	0
CUMMINS INC	COM	231021106	1,773	8,646	SH		SOLE	8	8,646	0	0
CUMMINS INC	COM	231021106	5,101	24,865	SH		SOLE	9	24,865	0	0
CUMMINS INC	COM	231021106	551	2,686	SH		SOLE	99	2,686	0	0
CUMULUS MEDIA INC	COM	231082801	152	15,269	SH		SOLE	1	15,269	0	0
CUREVAC N V	COM	N2451R105	1,606	81,845	SH		SOLE	9	81,845	0	0
CURIOSITYSTREAM INC	COM	23130Q107	31	10,776	SH		SOLE	1	10,776	0	0
CURIS INC	COM	231269200	35	14,378	SH		SOLE	1	14,378	0	0
CURIS INC	COM	231269200	714	300,000	SH		SOLE	8	300,000	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	102	7,843	SH		SOLE	1	7,843	0	0
CURTISS WRIGHT CORP	COM	231561101	3,003	19,998	SH		SOLE	1	19,998	0	0
CURTISS WRIGHT CORP	COM	231561101	7	46	SH		SOLE	9	46	0	0
CURTISS WRIGHT CORP	COM	231561101	149	993	SH		SOLE	99	993	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	1,750	85,301	SH		SOLE	1	85,301	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	80	9,512	SH		SOLE	1	9,512	0	0
CUSTOMERS BANCORP INC	COM	23204G100	7,015	134,576	SH		SOLE	1	134,576	0	0
CUSTOMERS BANCORP INC	COM	23204G100	6	116	SH		SOLE	9	116	0	0
CUTERA INC	COM	232109108	2,450	35,513	SH		SOLE	1	35,513	0	0
CUTERA INC	COM	232109108	1,139	16,509	SH		SOLE	8	16,509	0	0
CVB FINL CORP	COM	126600105	6,353	273,733	SH		SOLE	1	273,733	0	0
CVR ENERGY INC	COM	12662P108	126	4,947	SH		SOLE	1	4,947	0	0
CVR ENERGY INC	COM	12662P108	1	45	SH		SOLE	8	45	0	0
CVRX INC	COM	126638105	11	1,802	SH		SOLE	1	1,802	0	0
CVS HEALTH CORP	OPT	126650100	2,774	27,400	SH	Call	SOLE	1	27,400	0	0
CVS HEALTH CORP	COM	126650100	263,407	2,602,614	SH		SOLE	1	2,602,614	0	0
CVS HEALTH CORP	COM	126650100	34	338	SH		DFND	1	0	0	338
CVS HEALTH CORP	COM	126650100	3,371	33,308	SH		SOLE	8	33,308	0	0
CVS HEALTH CORP	COM	126650100	31,341	309,673	SH		SOLE	9	309,673	0	0
CVS HEALTH CORP	COM	126650100	166	1,637	SH		SOLE	99	1,637	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	56,208	333,089	SH		SOLE	1	333,089	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	13	77	SH		DFND	1	0	0	77
CYBERARK SOFTWARE LTD	BOND	23248VAB1	701	562,000	PRN		SOLE	8	0	0	562,000
CYBERARK SOFTWARE LTD	COM	M2682V108	2,329	13,796	SH		SOLE	9	13,796	0	0
CYBIN INC	COM	23256X100	353	430,000	SH		SOLE	1	430,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	130	41,899	SH		SOLE	1	41,899	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	12	3,034	SH		SOLE	1	3,034	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	351	32,656	SH		SOLE	1	32,656	0	0
CYTOKINETICS INC	COM	23282W605	2,460	66,807	SH		SOLE	1	66,807	0	0
CYTOKINETICS INC	COM	23282W605	469	12,731	SH		SOLE	8	12,731	0	0
CYTOKINETICS INC	COM	23282W605	5	127	SH		SOLE	9	127	0	0
CYTOKINETICS INC	COM	23282W605	56	1,512	SH		SOLE	99	1,512	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	28	10,528	SH		SOLE	1	10,528	0	0
CYTOSORBENTS CORP	COM	23283X206	22	6,694	SH		SOLE	1	6,694	0	0
CYXTERA TECHNOLOGIES INC	COM	23284C102	244	20,000	SH		SOLE	8	20,000	0	0
D AND Z MEDIA ACQUISITION CO	COM	23305Q106	4,231	432,139	SH		SOLE	8	432,139	0	0
D MARKET ELECTR SVCS &amp TRADI	ADR	23292B104	159	70,000	SH		DFND	1	0	0	70,000
D R HORTON INC	OPT	23331A109	19,372	260,000	SH	Call	SOLE	1	260,000	0	0
D R HORTON INC	COM	23331A109	88,733	1,190,890	SH		SOLE	1	1,190,890	0	0
D R HORTON INC	COM	23331A109	6,754	90,646	SH		SOLE	8	90,646	0	0
D R HORTON INC	COM	23331A109	4,257	57,129	SH		SOLE	9	57,129	0	0
DADA NEXUS LTD	ADR	23344D108	133	14,517	SH		SOLE	1	14,517	0	0
DADA NEXUS LTD	ADR	23344D108	440	48,200	SH		SOLE	9	48,200	0	0
DAILY JOURNAL CORP	COM	233912104	61	197	SH		SOLE	1	197	0	0
DAKTRONICS INC	COM	234264109	457	119,004	SH		SOLE	1	119,004	0	0
DANA INC	COM	235825205	619	35,168	SH		SOLE	1	35,168	0	0
DANA INC	COM	235825205	1	44	SH		SOLE	8	44	0	0
DANA INC	COM	235825205	298	16,984	SH		SOLE	99	16,984	0	0
DANAHER CORPORATION	COM	235851102	1,923	6,557	SH		DFND	1	0	0	6,557
DANAHER CORPORATION	COM	235851102	469,981	1,602,221	SH		SOLE	1	643,358	958,863	0
DANAHER CORPORATION	COM	235851102	34,488	117,574	SH		SOLE	8	117,574	0	0
DANAHER CORPORATION	CONV	235851300	2,308	1,140	SH		SOLE	8	1,140	0	0
DANAHER CORPORATION	CONV	235851409	1,304	826	SH		SOLE	8	826	0	0
DANAHER CORPORATION	COM	235851102	61,793	210,664	SH		SOLE	9	210,664	0	0
DANAHER CORPORATION	COM	235851102	939	3,200	SH		DFND	20	0	0	3,200
DANAHER CORPORATION	COM	235851102	47,051	160,402	SH		SOLE	20	0	160,402	0
DANAHER CORPORATION	COM	235851102	22,409	76,395	SH		SOLE	82	4,733	71,662	0
DANAHER CORPORATION	COM	235851102	36,980	126,069	SH		SOLE	99	9,900	116,169	0
DANAOS CORPORATION	COM	Y1968P121	1	13	SH		SOLE	1	13	0	0
DANIMER SCIENTIFIC INC	COM	236272100	158	26,247	SH		SOLE	1	26,247	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	6,640	160,689	SH		SOLE	1	160,689	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	2,004	48,500	SH		SOLE	9	48,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	45,706	343,786	SH		SOLE	1	343,786	0	0
DARDEN RESTAURANTS INC	COM	237194105	269	2,025	SH		SOLE	8	2,025	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,201	24,090	SH		SOLE	9	24,090	0	0
DARDEN RESTAURANTS INC	COM	237194105	165	1,244	SH		SOLE	99	1,244	0	0
DARIOHEALTH CORP	COM	23725P209	13	2,189	SH		SOLE	1	2,189	0	0
DARLING INGREDIENTS INC	COM	237266101	337	4,196	SH		SOLE	1	4,196	0	0
DARLING INGREDIENTS INC	COM	237266101	3	42	SH		SOLE	8	42	0	0
DARLING INGREDIENTS INC	COM	237266101	35	435	SH		SOLE	9	435	0	0
DASEKE INC	COM	23753F107	66	6,520	SH		SOLE	1	6,520	0	0
DATA KNIGHTS ACQUISITION COR	COM	237699103	3,241	318,545	SH		SOLE	8	318,545	0	0
DATADOG INC	COM	23804L103	93,076	614,482	SH		SOLE	1	614,482	0	0
DATADOG INC	COM	23804L103	493	3,253	SH		DFND	1	0	0	3,253
DATADOG INC	BOND	23804LAB9	22,946	12,954,000	PRN		SOLE	8	0	0	12,954,000
DATADOG INC	COM	23804L103	843	5,568	SH		SOLE	8	5,568	0	0
DATADOG INC	COM	23804L103	5,347	35,301	SH		SOLE	9	35,301	0	0
DATADOG INC	COM	23804L103	80	525	SH		DFND	20	0	0	525
DATTO HLDG CORP	COM	23821D100	39	1,446	SH		SOLE	1	1,446	0	0
DAVE &amp BUSTERS ENTMT INC	COM	238337109	1,807	36,805	SH		SOLE	1	36,805	0	0
DAVE &amp BUSTERS ENTMT INC	COM	238337109	4	82	SH		SOLE	8	82	0	0
DAVE &amp BUSTERS ENTMT INC	COM	238337109	1	13	SH		SOLE	9	13	0	0
DAVITA INC	COM	23918K108	8,802	77,820	SH		SOLE	1	77,820	0	0
DAVITA INC	COM	23918K108	284	2,516	SH		SOLE	8	2,516	0	0
DAVITA INC	COM	23918K108	1,730	15,301	SH		SOLE	9	15,301	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	55	5,487	SH		SOLE	1	5,487	0	0
DBX ETF TR	FUND	25490K596	3	84	SH		SOLE	1	84	0	0
DBX ETF TR	FUND	233051408	29	1,000	SH		DFND	1	0	0	1,000
DBX ETF TR	FUND	233051879	669	20,208	SH		SOLE	1	20,208	0	0
DBX ETF TR	FUND	233051879	5,683	171,758	SH		SOLE	8	171,758	0	0
DBX ETF TR	FUND	233051879	8,504	257,000	SH		SOLE	9	257,000	0	0
DCP MIDSTREAM LP	COM	23311P100	15,736	468,908	SH		SOLE	1	468,908	0	0
DCP MIDSTREAM LP	COM	23311P100	0	5	SH		SOLE	8	5	0	0
DECARBONIZATION PLUS ACQUISI	COM	G2773W103	3,955	397,813	SH		SOLE	1	397,813	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	731	240,337	SH		SOLE	1	240,337	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,184	127,634	SH		SOLE	1	127,634	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	488	52,740	SH		SOLE	8	52,740	0	0
DECKERS OUTDOOR CORP	COM	243537107	553	2,022	SH		SOLE	1	2,022	0	0
DECKERS OUTDOOR CORP	COM	243537107	23	85	SH		SOLE	8	85	0	0
DECKERS OUTDOOR CORP	COM	243537107	8	30	SH		SOLE	9	30	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,138	4,158	SH		SOLE	99	4,158	0	0
DEEP LAKE CAPITAL ACQUSTN CO	COM	G27029100	211	21,494	SH		SOLE	1	21,494	0	0
DEERE &amp CO	COM	244199105	115,951	279,085	SH		SOLE	1	279,085	0	0
DEERE &amp CO	OPT	244199105	62,320	150,000	SH	Call	SOLE	1	150,000	0	0
DEERE &amp CO	COM	244199105	1,851	4,455	SH		SOLE	8	4,455	0	0
DEERE &amp CO	COM	244199105	20,362	49,010	SH		SOLE	9	49,010	0	0
DEFINITIVE HEALTHCARE CORP	COM	24477E103	5	193	SH		SOLE	1	193	0	0
DEFINITIVE HEALTHCARE CORP	COM	24477E103	3	139	SH		SOLE	9	139	0	0
DELEK US HLDGS INC NEW	COM	24665A103	647	30,421	SH		SOLE	1	30,421	0	0
DELEK US HLDGS INC NEW	COM	24665A103	15	700	SH		SOLE	8	700	0	0
DELL TECHNOLOGIES INC	COM	24703L202	12,644	251,923	SH		SOLE	1	251,923	0	0
DELL TECHNOLOGIES INC	COM	24703L202	6	124	SH		DFND	1	0	0	124
DELL TECHNOLOGIES INC	COM	24703L202	258	5,144	SH		SOLE	8	5,144	0	0
DELL TECHNOLOGIES INC	COM	24703L202	13,360	266,157	SH		SOLE	9	266,157	0	0
DELTA AIR LINES INC DEL	COM	247361702	42,047	1,062,615	SH		SOLE	1	1,062,615	0	0
DELTA AIR LINES INC DEL	COM	247361702	11,406	288,230	SH		SOLE	8	288,230	0	0
DELTA AIR LINES INC DEL	COM	247361702	5,001	126,366	SH		SOLE	9	126,366	0	0
DELTA AIR LINES INC DEL	COM	247361702	627	15,851	SH		SOLE	99	15,851	0	0
DELUXE CORP	COM	248019101	1,208	39,952	SH		SOLE	1	39,952	0	0
DELUXE CORP	COM	248019101	0	1	SH		SOLE	8	1	0	0
DELUXE CORP	COM	248019101	9	287	SH		SOLE	9	287	0	0
DELWINDS INS ACQUISITION COR	COM	24803C102	4,845	487,967	SH		SOLE	8	487,967	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,870	58,132	SH		SOLE	1	58,132	0	0
DENBURY INC	COM	24790A101	1,549	19,703	SH		SOLE	1	19,703	0	0
DENBURY INC	COM	24790A101	4	50	SH		SOLE	8	50	0	0
DENBURY INC	COM	24790A101	475	6,047	SH		SOLE	99	6,047	0	0
DENISON MINES CORP	COM	248356107	2	1,000	SH		DFND	1	0	0	1,000
DENNYS CORP	COM	24869P104	148	10,347	SH		SOLE	1	10,347	0	0
DENTSPLY SIRONA INC	COM	24906P109	7	150	SH		DFND	1	0	0	150
DENTSPLY SIRONA INC	COM	24906P109	12,451	252,951	SH		SOLE	1	252,951	0	0
DENTSPLY SIRONA INC	COM	24906P109	207	4,207	SH		SOLE	8	4,207	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,490	50,603	SH		SOLE	9	50,603	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,122	63,439	SH		SOLE	99	63,439	0	0
DERMTECH INC	COM	24984K105	59	4,022	SH		SOLE	1	4,022	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	3,637	225,157	SH		SOLE	1	225,157	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	22	1,354	SH		SOLE	99	1,354	0	0
DESIGNER BRANDS INC	COM	250565108	773	57,229	SH		SOLE	1	57,229	0	0
DESIGNER BRANDS INC	COM	250565108	40	2,923	SH		SOLE	8	2,923	0	0
DESIGNER BRANDS INC	COM	250565108	11	832	SH		SOLE	9	832	0	0
DESKTOP METAL INC	COM	25058X105	148	31,361	SH		SOLE	1	31,361	0	0
DESKTOP METAL INC	COM	25058X105	32	6,660	SH		DFND	1	0	0	6,660
DEVON ENERGY CORP NEW	COM	25179M103	58,949	996,962	SH		SOLE	1	996,962	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6	101	SH		DFND	1	0	0	101
DEVON ENERGY CORP NEW	COM	25179M103	764	12,923	SH		SOLE	8	12,923	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,787	114,794	SH		SOLE	9	114,794	0	0
DEVON ENERGY CORP NEW	COM	25179M103	433	7,331	SH		SOLE	99	7,331	0	0
DEXCOM INC	COM	252131107	113	220	SH		DFND	1	0	0	220
DEXCOM INC	COM	252131107	62,541	122,246	SH		SOLE	1	122,246	0	0
DEXCOM INC	COM	252131107	3,157	6,171	SH		SOLE	8	6,171	0	0
DEXCOM INC	BOND	252131AH0	626	201,000	PRN		SOLE	8	0	0	201,000
DEXCOM INC	COM	252131107	11,466	22,409	SH		SOLE	9	22,409	0	0
DEXCOM INC	COM	252131107	512	1,000	SH		DFND	20	0	0	1,000
DHB CAPITAL CORP	WARR	23291W117	25	75,000	SH		SOLE	8	75,000	0	0
DHC ACQUISITION CORP	WARR	G2758T117	0	1,200	SH		SOLE	8	1,200	0	0
DHC ACQUISITION CORP	COM	G2758T109	371	37,881	SH		SOLE	8	37,881	0	0
DHT HOLDINGS INC	COM	Y2065G121	360	62,070	SH		SOLE	1	62,070	0	0
DHT HOLDINGS INC	COM	Y2065G121	5	794	SH		SOLE	9	794	0	0
DHT HOLDINGS INC	COM	Y2065G121	406	70,000	SH		DFND	20	0	0	70,000
DIAMOND HILL INVT GROUP INC	COM	25264R207	95	508	SH		SOLE	1	508	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	15	2,054	SH		SOLE	1	2,054	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	118	15,688	SH		SOLE	99	15,688	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	53,409	389,611	SH		SOLE	1	389,611	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,390	32,023	SH		SOLE	8	32,023	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,282	31,231	SH		SOLE	9	31,231	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	81	593	SH		SOLE	99	593	0	0
DIAMONDHEAD HOLDINGS CORP	COM	25278L105	1,723	176,044	SH		SOLE	1	176,044	0	0
DIAMONDROCK HOSPITALITY CO	TRUS	252784301	6,191	612,943	SH		SOLE	1	612,943	0	0
DIAMONDROCK HOSPITALITY CO	TRUS	252784301	10	977	SH		SOLE	8	977	0	0
DIANA SHIPPING INC	COM	Y2066G104	64	11,821	SH		DFND	1	0	0	11,821
DICE THERAPEUTICS INC	COM	23345J104	55	2,861	SH		SOLE	1	2,861	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,800	157,970	SH		SOLE	1	157,970	0	0
DICKS SPORTING GOODS INC	BOND	253393AD4	957	308,000	PRN		SOLE	8	0	0	308,000
DICKS SPORTING GOODS INC	COM	253393102	67	673	SH		SOLE	8	673	0	0
DICKS SPORTING GOODS INC	COM	253393102	818	8,175	SH		SOLE	9	8,175	0	0
DICKS SPORTING GOODS INC	COM	253393102	326	3,259	SH		SOLE	99	3,259	0	0
DIDI GLOBAL INC	OPT	23292E108	1,188	475,000	SH	Call	SOLE	1	475,000	0	0
DIDI GLOBAL INC	ADR	23292E108	54	21,762	SH		DFND	1	0	0	21,762
DIDI GLOBAL INC	ADR	23292E108	1,150	460,410	SH		SOLE	1	460,410	0	0
DIDI GLOBAL INC	ADR	23292E108	351	140,526	SH		SOLE	9	140,526	0	0
DIDI GLOBAL INC	OPT	23292E108	1,188	475,000	SH	Call	SOLE	9	475,000	0	0
DIDI GLOBAL INC	ADR	23292E108	52	20,890	SH		DFND	20	0	0	20,890
DIEBOLD NIXDORF INC	COM	253651103	391	58,175	SH		SOLE	1	58,175	0	0
DIEBOLD NIXDORF INC	COM	253651103	2	242	SH		DFND	1	0	0	242
DIGI INTL INC	COM	253798102	600	27,941	SH		SOLE	1	27,941	0	0
DIGI INTL INC	COM	253798102	0	1	SH		SOLE	8	1	0	0
DIGIMARC CORP NEW	COM	25381B101	54	2,069	SH		SOLE	1	2,069	0	0
DIGITAL HEALTH ACQUISITION C	COM	253893101	871	87,052	SH		SOLE	1	87,052	0	0
DIGITAL MEDIA SOLUTIONS INC	COM	25401G106	31	8,381	SH		SOLE	1	8,381	0	0
DIGITAL RLTY TR INC	TRUS	253868103	36,414	256,796	SH		SOLE	1	256,796	0	0
DIGITAL RLTY TR INC	TRUS	253868103	639	4,509	SH		SOLE	8	4,509	0	0
DIGITAL RLTY TR INC	TRUS	253868103	6,615	46,650	SH		SOLE	9	46,650	0	0
DIGITAL TRANSFORMATN OPT COR	COM	25401K107	433	44,321	SH		SOLE	8	44,321	0	0
DIGITAL TURBINE INC	COM	25400W102	8,685	198,232	SH		SOLE	1	198,232	0	0
DIGITAL TURBINE INC	COM	25400W102	44	1,000	SH		DFND	1	0	0	1,000
DIGITAL TURBINE INC	COM	25400W102	1,444	32,969	SH		SOLE	8	32,969	0	0
DIGITAL TURBINE INC	COM	25400W102	2	38	SH		SOLE	9	38	0	0
DIGITAL WORLD ACQUISITION CO	COM	25400Q105	12	185	SH		SOLE	1	185	0	0
DIGITAL WORLD ACQUISITION CO	COM	25400Q105	97	1,500	SH		DFND	20	0	0	1,500
DIGITALBRIDGE GROUP INC	TRUS	25401T108	2,760	383,477	SH		SOLE	1	383,477	0	0
DIGITALBRIDGE GROUP INC	TRUS	25401T108	0	20	SH		SOLE	8	20	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	689	11,919	SH		SOLE	1	11,919	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	181	3,135	SH		DFND	1	0	0	3,135
DIGITALOCEAN HLDGS INC	COM	25402D102	1	16	SH		SOLE	9	16	0	0
DILLARDS INC	COM	254067101	3,026	11,278	SH		SOLE	1	11,278	0	0
DILLARDS INC	COM	254067101	25	95	SH		SOLE	8	95	0	0
DILLARDS INC	COM	254067101	9	32	SH		SOLE	9	32	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	6	188	SH		SOLE	8	188	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,255	16,108	SH		SOLE	1	16,108	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3	42	SH		SOLE	8	42	0	0
DIODES INC	COM	254543101	3,634	41,757	SH		SOLE	1	41,757	0	0
DIODES INC	COM	254543101	0	5	SH		SOLE	8	5	0	0
DIRECT SELLING ACQUISITIN CO	COM	25460L103	3,000	300,000	SH		SOLE	1	300,000	0	0
DIREXION SHS ETF TR	FUND	25459W557	63	6,182	SH		DFND	1	0	0	6,182
DIREXION SHS ETF TR	FUND	25459W102	317	5,153	SH		DFND	1	0	0	5,153
DIREXION SHS ETF TR	FUND	25459W771	42	9,172	SH		SOLE	1	9,172	0	0
DIREXION SHS ETF TR	FUND	25460G823	168	6,088	SH		DFND	1	0	0	6,088
DIREXION SHS ETF TR	FUND	25459W102	26	422	SH		SOLE	1	422	0	0
DIREXION SHS ETF TR	FUND	25460G864	1,391	32,768	SH		SOLE	1	32,768	0	0
DIREXION SHS ETF TR	FUND	25459W862	95	795	SH		SOLE	1	795	0	0
DIREXION SHS ETF TR	FUND	25459W458	299	7,723	SH		SOLE	1	7,723	0	0
DIREXION SHS ETF TR	FUND	25460G849	18	250	SH		SOLE	1	250	0	0
DIREXION SHS ETF TR	FUND	25460G609	4	72	SH		SOLE	1	72	0	0
DIREXION SHS ETF TR	FUND	25459Y876	13	100	SH		DFND	1	0	0	100
DIREXION SHS ETF TR	FUND	25490K323	20	1,300	SH		SOLE	1	1,300	0	0
DIREXION SHS ETF TR	FUND	25459Y694	67	573	SH		SOLE	1	573	0	0
DIREXION SHS ETF TR	FUND	25459W458	498	12,849	SH		DFND	1	0	0	12,849
DIREXION SHS ETF TR	FUND	25460E505	76	12,284	SH		SOLE	1	12,284	0	0
DIREXION SHS ETF TR	FUND	25459W540	3	159	SH		SOLE	1	159	0	0
DIREXION SHS ETF TR	FUND	25459W862	36	300	SH		DFND	1	0	0	300
DIREXION SHS ETF TR	FUND	25460E448	11	100	SH		DFND	1	0	0	100
DIREXION SHS ETF TR	FUND	25460G831	2	26	SH		SOLE	8	26	0	0
DIREXION SHS ETF TR	FUND	25460G807	0	22	SH		SOLE	8	22	0	0
DIREXION SHS ETF TR	FUND	25460G419	8	222	SH		SOLE	8	222	0	0
DIREXION SHS ETF TR	FUND	25460G476	879	50,000	SH		SOLE	8	50,000	0	0
DIREXION SHS ETF TR	FUND	25460G880	1	62	SH		SOLE	8	62	0	0
DIREXION SHS ETF TR	FUND	25459W755	1	33	SH		SOLE	8	33	0	0
DIREXION SHS ETF TR	FUND	25460G393	0	7	SH		SOLE	8	7	0	0
DIREXION SHS ETF TR	FUND	25460E554	1	189	SH		SOLE	8	189	0	0
DIREXION SHS ETF TR	FUND	25459Y694	11	96	SH		SOLE	8	96	0	0
DIREXION SHS ETF TR	FUND	25460E232	2	67	SH		SOLE	8	67	0	0
DIREXION SHS ETF TR	FUND	25460G773	184	2,800	SH		DFND	20	0	0	2,800
DISCOVER FINL SVCS	COM	254709108	475	4,309	SH		DFND	1	0	0	4,309
DISCOVER FINL SVCS	COM	254709108	198,469	1,801,157	SH		SOLE	1	719,555	1,081,602	0
DISCOVER FINL SVCS	OPT	254709108	2,072	18,800	SH	Put	SOLE	1	18,800	0	0
DISCOVER FINL SVCS	COM	254709108	506	4,590	SH		SOLE	8	4,590	0	0
DISCOVER FINL SVCS	COM	254709108	12,628	114,598	SH		SOLE	9	114,598	0	0
DISCOVER FINL SVCS	COM	254709108	20,867	189,371	SH		SOLE	20	0	189,371	0
DISCOVER FINL SVCS	COM	254709108	9,497	86,185	SH		SOLE	82	0	86,185	0
DISCOVER FINL SVCS	COM	254709108	16,930	153,645	SH		SOLE	99	0	153,645	0
DISCOVERY INC	OPT	25470F104	12,460	500,000	SH	Call	SOLE	1	500,000	0	0
DISCOVERY INC	COM	25470F302	9,208	368,728	SH		SOLE	1	368,728	0	0
DISCOVERY INC	OPT	25470F302	5,054	202,400	SH	Put	SOLE	1	202,400	0	0
DISCOVERY INC	OPT	25470F302	89,888	3,599,800	SH	Call	SOLE	1	3,599,800	0	0
DISCOVERY INC	COM	25470F104	30,433	1,221,343	SH		SOLE	1	1,221,343	0	0
DISCOVERY INC	COM	25470F104	4,991	200,267	SH		SOLE	8	200,267	0	0
DISCOVERY INC	COM	25470F302	6,382	255,528	SH

Barclays (BCS) 13F-HRQuarterly holdings report by institutional manager