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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2022
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
WELLS FARGO & COMPANY/MN
Address:
420 MONTGOMERY STREET
SAN FRANCISCO, CA 94163
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Patricia Arce
Title:
Designated Signer
Phone:
347-344-8868


Signature, Place, and Date of Signing:

Patricia Arce
                         [Signature]
New York, NEW YORK
                 [City, State]
05-16-2022
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
7
Form 13F Information table Entry Total:
19952
Form 13F Information table Value Total:
389911065
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
15
WELLS FARGO CLEARING SERVICES, LLC
0001417544
13
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
0001418112
4
WELLS FARGO BANK N A
0000740906
17
WELLS FARGO DELAWARE TRUST CO, N.A.
0001418540
24
Wells Fargo Securities, LLC
0001470801
48
WELLS FARGO INVESTMENT INSTITUTE, INC.
0001467728
71
Wells Fargo Central Pacific Holdings, Inc.
0001911104


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
51JOB INCSPONSORED ADS316827104 0 6SHDFND15 0 0 6
89BIO INCCOM2825591031141SHDFND4141 0 0
8X8 INC NEWCOM28291410096376,503SHDFND476,503 0 0
8X8 INC NEWCOM28291410019115,142SHDFND13 0 0 15,142
8X8 INC NEWCOM282914100332,600SHDFND15 0 0 2,600
8X8 INC NEWNOTE 0.500% 2/0282914AB63639,000PRNDFND2439,000 0 0
8X8 INC NEWCOM2829141004342SHDFND48342 0 0
9 METERS BIOPHARMA INCCOM6544051093151,238SHDFND451,238 0 0
9 METERS BIOPHARMA INCCOM65440510935,000SHDFND13 0 0 5,000
9 METERS BIOPHARMA INCCOM65440510912,000SHDFND15 0 0 2,000
908 DEVICES INCCOM65443P102894,695SHDFND44,695 0 0
908 DEVICES INCCOM65443P1029493SHDFND13 0 0 493
A K A BRANDS HLDG CORPCOM00152K10192,026SHDFND42,026 0 0
A10 NETWORKS INCCOM0021211011,653118,522SHDFND4118,522 0 0
A10 NETWORKS INCCOM0021211015394SHDFND15 0 0 394
A10 NETWORKS INCCOM0021211013181SHDFND48181 0 0
AADI BIOSCIENCE INCCOM00032Q1042129SHDFND4129 0 0
AADI BIOSCIENCE INCCOM00032Q10413750SHDFND13 0 0 750
AADI BIOSCIENCE INCCOM00032Q104166SHDFND15 0 0 66
AADI BIOSCIENCE INCCOM00032Q1042147SHDFND24147 0 0
AAON INCCOM PAR $0.00400036020690116,166SHDFND416,166 0 0
AAON INCCOM PAR $0.0040003602061,20821,682SHDFND13 0 0 21,682
AAON INCCOM PAR $0.00400036020614,316256,889SHDFND15 0 0 256,889
AAON INCCOM PAR $0.00400036020630541SHDFND48541 0 0
AAR CORPCOM0003611052,34848,483SHDFND448,483 0 0
AAR CORPCOM0003611053156,505SHDFND13 0 0 6,505
AAR CORPCOM0003611053,93281,183SHDFND15 0 0 81,183
AAR CORPCOM00036110541848SHDFND48848 0 0
ABB LTDSPONSORED ADR00037520433510,373SHDFND46,1382354,000
ABB LTDSPONSORED ADR00037520411,525356,371SHDFND13 0 0 356,371
ABB LTDSPONSORED ADR00037520465,2382,017,240SHDFND15 0 0 2,017,240
ABB LTDSPONSORED ADR00037520435711,025SHDFND4811,025 0 0
ABBOTT LABSCOM002824100210,8471,781,407SHDFND41,749,2319,20222,974
ABBOTT LABSCOM002824100260,3772,199,872SHDFND13 0 0 2,199,872
ABBOTT LABSCOM0028241001,510,20712,759,435SHDFND155 0 12,759,430
ABBOTT LABSCOM002824100121,7291,028,460SHDFND48975,24039,04914,171
ABBVIE INCCOM00287Y109270,1741,666,611SHDFND41,632,94911,90621,756
ABBVIE INCCOM00287Y109170,0831,049,180SHDFND13 0 0 1,049,180
ABBVIE INCCOM00287Y109872,6615,383,139SHDFND154 0 5,383,135
ABBVIE INCCOM00287Y10921130SHDFND24130 0 0
ABBVIE INCCOM00287Y109323,3401,994,572SHDFND481,964,71116,05813,803
ABBVIE INCCOM00287Y10965400SHPutDFND48 0 400 0
ABCAM PLCADS0003802045288SHDFND4288 0 0
ABCAM PLCADS00038020414783SHDFND15 0 0 783
ABCELLERA BIOLOGICS INCCOM00288U106202,000SHDFND13 0 0 2,000
ABCELLERA BIOLOGICS INCCOM00288U10659561,051SHDFND15 0 0 61,051
ABEONA THERAPEUTICS INCCOM00289Y107 0 903SHDFND4903 0 0
ABEONA THERAPEUTICS INCCOM00289Y107 0 4SHDFND15 0 0 4
ABERCROMBIE & FITCH COCL A0028962071,99462,334SHDFND462,334 0 0
ABERCROMBIE & FITCH COCL A0028962071765,500SHDFND13 0 0 5,500
ABERCROMBIE & FITCH COCL A002896207511,581SHDFND151 0 1,580
ABERCROMBIE & FITCH COCL A00289620728872SHDFND48872 0 0
ABERDEEN ASIA-PACIFIC INCOMECOM003009107820242,621SHDFND13 0 0 242,621
ABERDEEN ASIA-PACIFIC INCOMECOM0030091074,8821,444,475SHDFND1540 0 1,444,435
ABERDEEN AUSTRALIA EQUITY FDCOM003011103416,509SHDFND159 0 6,500
ABERDEEN EMRG MRKTS EQT INMCOM00301W1053424SHDFND4 0 424 0
ABERDEEN EMRG MRKTS EQT INMCOM00301W10549873,494SHDFND13 0 0 73,494
ABERDEEN EMRG MRKTS EQT INMCOM00301W1052,952436,026SHDFND156 0 436,020
ADDUS HOMECARE CORPCOM00673910623249SHDFND48249 0 0
ADDVANTAGE TECHNOLOGIES GROUCOM NEW006743306 0 38SHDFND438 0 0
ADECOAGRO S ACOML008491065400SHDFND15 0 0 400
ADIAL PHARMACEUTICALS INCCOM00688A106 0 118SHDFND4118 0 0
ADIAL PHARMACEUTICALS INCCOM00688A1062850SHDFND15 0 0 850
ADICET BIO INCCOM007002108331,628SHDFND41,628 0 0
ADIENT PLCORD SHSG0084W1012,73267,009SHDFND467,009 0 0
ADIENT PLCORD SHSG0084W1011393,421SHDFND13 0 0 3,421
ADIENT PLCORD SHSG0084W1012,68665,871SHDFND151 0 65,870
ADIENT PLCORD SHSG0084W101531,309SHDFND481,309 0 0
ADITXT INCCOM007025109 0 241SHDFND4241 0 0
ADMA BIOLOGICS INCCOM00089910421,000SHDFND13 0 0 1,000
ADMA BIOLOGICS INCCOM000899104168,605SHDFND15 0 0 8,605
ADOBE SYSTEMS INCORPORATEDCOM00724F101173,105379,933SHDFND4379,48924420
ADOBE SYSTEMS INCORPORATEDCOM00724F10161,821135,686SHDFND13 0 0 135,686
ADOBE SYSTEMS INCORPORATEDCOM00724F101474,1101,040,581SHDFND151 0 1,040,580
ADOBE SYSTEMS INCORPORATEDCOM00724F10130,48466,906SHDFND4865,905860141
ADT INC DELCOM00090Q10316221,392SHDFND421,392 0 0
ADT INC DELCOM00090Q10330740,404SHDFND13 0 0 40,404
ADT INC DELCOM00090Q10312716,735SHDFND15 0 0 16,735
ADT INC DELCOM00090Q103 0 52SHDFND4852 0 0
ADTALEM GLOBAL ED INCCOM00737L10395232,053SHDFND432,053 0 0
ADTALEM GLOBAL ED INCCOM00737L103144SHDFND151 0 43
ADTALEM GLOBAL ED INCCOM00737L10310344SHDFND48344 0 0
ADTHEORENT HOLDING COMPANYCOM00739D1093306SHDFND4306 0 0
ADTRAN INCCOM00738A10658631,784SHDFND431,784 0 0
ADTRAN INCCOM00738A10630416,472SHDFND13 0 0 16,472
ADTRAN INCCOM00738A10620311,015SHDFND151 0 11,014
ADTRAN INCCOM00738A1063154SHDFND48154 0 0
ADVANCE AUTO PARTS INCCOM00751Y1066,34530,659SHDFND430,5903633
ADVANCE AUTO PARTS INCCOM00751Y10610,44250,456SHDFND13 0 0 50,456
ADVANCE AUTO PARTS INCCOM00751Y10630,288146,349SHDFND151 0 146,348
ADVANCE AUTO PARTS INCCOM00751Y1062201,063SHDFND48963100 0
ADVANCED DRAIN SYS INC DELCOM00790R10414,435121,495SHDFND4121,495 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,80523,610SHDFND13 0 0 23,610
ADVANCED DRAIN SYS INC DELCOM00790R1047336,168SHDFND151 0 6,167
ADVANCED DRAIN SYS INC DELCOM00790R10458492SHDFND48492 0 0
ADVANCED EMISSIONS SOLUTIONSCOM00770C1011116SHDFND4116 0 0
ADVANCED EMISSIONS SOLUTIONSCOM00770C1012325SHDFND15 0 0 325
ADVANCED ENERGY INDSCOM0079731002,13224,767SHDFND424,507 0 260
ADVANCED ENERGY INDSCOM0079731001,29715,070SHDFND13 0 0 15,070
ADVANCED ENERGY INDSCOM00797310015,481179,839SHDFND151 0 179,838
ADVANCED ENERGY INDSCOM00797310045524SHDFND48524 0 0
ADVANCED MICRO DEVICES INCCOM007903107115,7351,058,483SHDFND41,056,5751,908 0
ADVANCED MICRO DEVICES INCCOM00790310733,220303,824SHDFND13 0 0 303,824
ADVANCED MICRO DEVICES INCCOM007903107211,4121,933,533SHDFND15 0 0 1,933,533
ADVANCED MICRO DEVICES INCCOM0079031074374,000SHDFND244,000 0 0
ADVANCED MICRO DEVICES INCCOM0079031078,20175,000SHPutDFND2475,000 0 0
ADVANCED MICRO DEVICES INCCOM00790310713,229120,987SHDFND48115,6145,28885
ADVANCED MICRO DEVICES INCCOM0079031071091,000SHPutDFND48 0 1,000 0
ADVANSIX INCCOM00773T1012,33245,642SHDFND445,642 0 0
ADVANSIX INCCOM00773T101691,348SHDFND13 0 0 1,348
ADVANSIX INCCOM00773T1011,68232,915SHDFND15 0 0 32,915
ADVANSIX INCCOM00773T1016127SHDFND48127 0 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10210215,959SHDFND415,959 0 0
AIRBNB INCCOM CL A0090661017,61444,330SHDFND444,29931 0
AIRBNB INCCOM CL A0090661013,43520,000SHPutDFND420,000 0 0
AIRBNB INCCOM CL A00906610125,620149,164SHDFND13 0 0 149,164
AIRBNB INCCOM CL A009066101175,1781,019,902SHDFND151 0 1,019,901
AIRBNB INCNOTE 3/1009066AB79801,010,000PRNDFND15 0 0 1,010,000
AIRBNB INCNOTE 3/1009066AB7276285,000PRNDFND24285,000 0 0
AIRBNB INCCOM CL A0090661013712,160SHDFND481012,059 0
AIRGAIN INCCOM00938A104 0 62SHDFND462 0 0
AIRGAIN INCCOM00938A1046751SHDFND151 0 750
AIRSCULPT TECHNOLOGIES INCCOM009496100201,445SHDFND41,445 0 0
AIRSPAN NETWORKS HOLDINGS INCOM00951K1041173SHDFND4173 0 0
AIRSPAN NETWORKS HOLDINGS INCOM00951K104289,768SHDFND13 0 0 9,768
AKAMAI TECHNOLOGIES INCCOM00971T101119,4461,000,465SHDFND41,000,440 0 25
AKAMAI TECHNOLOGIES INCCOM00971T10111,939100,000SHCallDFND4100,000 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10123,728198,742SHDFND13 0 0 198,742
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ013099,000PRNDFND13 0 0 99,000
AKAMAI TECHNOLOGIES INCCOM00971T10142,143352,985SHDFND15 0 0 352,985
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ02,0391,547,000PRNDFND15 0 0 1,547,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL57,4276,436,000PRNDFND246,436,000 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ09,6227,301,000PRNDFND247,301,000 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1016135,133SHDFND485,033100 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ01310,000PRNDFND4810,000 0 0
AKEBIA THERAPEUTICS INCCOM00972D105200279,167SHDFND4279,167 0 0
AKEBIA THERAPEUTICS INCCOM00972D10534,216SHDFND13 0 0 4,216
AKEBIA THERAPEUTICS INCCOM00972D10579,712SHDFND151 0 9,711
AKEBIA THERAPEUTICS INCCOM00972D10522,538SHDFND242,538 0 0
AKERNA CORPCOM00973W10221,669SHDFND41,669 0 0
AKERO THERAPEUTICS INCCOM00973Y108342,394SHDFND42,394 0 0
AKERO THERAPEUTICS INCCOM00973Y108211,450SHDFND15 0 0 1,450
AKERO THERAPEUTICS INCCOM00973Y1083244SHDFND24244 0 0
AKOUOS INCCOM00973J10181,746SHDFND41,746 0 0
AKOUOS INCCOM00973J1011200SHDFND13 0 0 200
AKOUOS INCCOM00973J10171,571SHDFND15 0 0 1,571
AKOUSTIS TECHNOLOGIES INCCOM00973N1027511,582SHDFND411,582 0 0
AKOUSTIS TECHNOLOGIES INCCOM00973N102446,758SHDFND13 0 0 6,758
AKOUSTIS TECHNOLOGIES INCCOM00973N10211818,208SHDFND15 0 0 18,208
AKOYA BIOSCIENCES INCCOM00974H1041,291117,514SHDFND4117,514 0 0
AKOYA BIOSCIENCES INCCOM00974H1043244SHDFND13 0 0 244
AKOYA BIOSCIENCES INCCOM00974H104181,624SHDFND15 0 0 1,624
ALAMO GROUP INCCOM0113111071,4239,898SHDFND49,898 0 0
ALAMO GROUP INCCOM01131110726183SHDFND13 0 0 183
ALAMO GROUP INCCOM01131110779548SHDFND151 0 547
ALAMO GROUP INCCOM0113111071283SHDFND4883 0 0
ALAMOS GOLD INC NEWCOM CL A0115321082,213263,069SHDFND13 0 0 263,069
ALAMOS GOLD INC NEWCOM CL A0115321084,068483,569SHDFND152 0 483,567
ALARM COM HLDGS INCCOM0116421052,39135,980SHDFND435,980 0 0
ALARM COM HLDGS INCCOM01164210521321SHDFND13 0 0 321
ALARM COM HLDGS INCCOM011642105971,455SHDFND15 0 0 1,455
ALARM COM HLDGS INCNOTE 1/1011642AB17,2558,483,000PRNDFND248,483,000 0 0
ALARM COM HLDGS INCCOM01164210541614SHDFND48614 0 0
ALASKA AIR GROUP INCCOM0116591095,64297,253SHDFND497,053200 0
ALASKA AIR GROUP INCCOM01165910971212,272SHDFND13 0 0 12,272
ALASKA AIR GROUP INCCOM01165910910,364178,652SHDFND151 0 178,651
ALASKA AIR GROUP INCCOM0116591094758,187SHDFND488,187 0 0
ALLOGENE THERAPEUTICS INCCOM0197701068897SHDFND15 0 0 897
ALLOGENE THERAPEUTICS INCCOM019770106192,039SHDFND242,039 0 0
ALLOVIR INCCOM0198181034547SHDFND4547 0 0
ALLOVIR INCCOM0198181034580SHDFND15 0 0 580
ALLSCRIPTS HEALTHCARE SOLUTINOTE 0.875% 1/001988PAF53,2591,846,000PRNDFND241,846,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1089,680429,848SHDFND4429,848 0 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108124SHDFND13 0 0 24
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108361,598SHDFND151 0 1,597
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108411,817SHDFND481,817 0 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103163,000SHDFND43,000 0 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C10311822,274SHDFND13 0 0 22,274
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1034833SHDFND15 0 0 833
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105222,843SHDFND151 0 2,842
ALLSPRING MULTI SECTOR INCOMCOM94987D101 0 1SHDFND151 0 0
ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E10912837SHDFND13 0 0 837
ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E109 0 1SHDFND151 0 0
ALLSTATE CORPCOM02000210114,206102,565SHDFND499,33143,230
ALLSTATE CORPCOM02000210115,565112,377SHDFND13 0 0 112,377
ALLSTATE CORPCOM02000210140,877295,118SHDFND15 0 0 295,118
ALLSTATE CORPCOM0200021013,77827,277SHDFND4825,842600835
ALLY FINL INCCOM02005N1001,71139,355SHDFND439,355 0 0
ALLY FINL INCCOM02005N1002,65861,134SHDFND13 0 0 61,134
ALLY FINL INCCOM02005N10037,526863,060SHDFND15 0 0 863,060
ALLY FINL INCCOM02005N1001754,028SHDFND484,028 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10772443SHDFND4443 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,41614,798SHDFND13 0 0 14,798
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077,64746,828SHDFND15 0 0 46,828
ALNYLAM PHARMACEUTICALS INCCOM02043Q10720125SHDFND24125 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073452,115SHDFND482,115 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,83933,642SHDFND433,642 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042103,837SHDFND13 0 0 3,837
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,66330,427SHDFND15 0 0 30,427
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104590SHDFND4890 0 0
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L706351,010SHDFND4 0 1,010 0
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L102 0 1SHDFND151 0 0
ALPHA ARCHITECT ETF TRINTL QUAN VALUE02072L201 0 1SHDFND151 0 0
ALPHA ARCHITECT ETF TRINTL QUAN MOMNTM02072L300 0 0 SHDFND15 0 0 0
ALPHA ARCHITECT ETF TRUS QUAN MOMENTUM02072L409 0 1SHDFND151 0 0
ALPHA ARCHITECT ETF TRVAL MOMTM TRND02072L508 0 1SHDFND151 0 0
ALPHA ARCHITECT ETF TRFREEDOM 100 EM02072L607 0 1SHDFND151 0 0
ALPHA ARCHITECT ETF TRDISCIPLINE FUND02072L74850621,611SHDFND15 0 0 21,611
ALPHA ARCHITECT ETF TRGADSDN DYN MLT02072L870 0 1SHDFND151 0 0
ALPHA METALLURGICAL RESOUR ICOM02076410614106SHDFND4106 0 0
ALPHA METALLURGICAL RESOUR ICOM020764106110SHDFND13 0 0 10
ALPHA METALLURGICAL RESOUR ICOM02076410658441SHDFND15 0 0 441
ALPHA PRO TECH LTDCOM020772109 0 73SHDFND473 0 0
ALPHA PRO TECH LTDCOM02077210941,000SHDFND15 0 0 1,000
ALPHA TEKNOVA INCCOM02080L10296469,793SHDFND469,793 0 0
ALPHA TEKNOVA INCCOM02080L1022163SHDFND13 0 0 163
ALPHA TEKNOVA INCCOM02080L102151,100SHDFND15 0 0 1,100
ALPHABET INCCAP STK CL C02079K107892,433319,526SHDFND4316,2171,1472,162
AMERCOCOM0235861008411,409SHDFND41,409 0 0
AMERCOCOM0235861002,0983,514SHDFND13 0 0 3,514
AMERCOCOM02358610012,05720,198SHDFND151 0 20,197
AMERCOCOM0235861003254SHDFND4854 0 0
AMEREN CORPCOM02360810215,997170,614SHDFND4170,614 0 0
AMEREN CORPCOM02360810214,166151,087SHDFND13 0 0 151,087
AMEREN CORPCOM0236081028,02485,576SHDFND153 0 85,573
AMEREN CORPCOM0236081022,06121,986SHDFND4821,977 0 9
AMERESCO INCCL A02361E1081,07713,541SHDFND413,541 0 0
AMERESCO INCCL A02361E1086317,932SHDFND13 0 0 7,932
AMERESCO INCCL A02361E1081281,609SHDFND15 0 0 1,609
AMERESCO INCCL A02361E10831391SHDFND48391 0 0
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10717028,175SHDFND13 0 0 28,175
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10747678,701SHDFND151 0 78,700
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10515,617738,400SHDFND4738,400 0 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,598122,859SHDFND13 0 0 122,859
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10521,2721,005,781SHDFND152 0 1,005,779
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W204 0 3SHDFND151 0 2
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10566831,600SHDFND4831,600 0 0
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF927,81920,255,000PRNDFND2420,255,000 0 0
AMERICAN AIRLS GROUP INCCOM02376R1025,001274,053SHDFND4273,451602 0
AMERICAN AIRLS GROUP INCCOM02376R10234919,110SHDFND13 0 0 19,110
AMERICAN AIRLS GROUP INCCOM02376R1023,792207,808SHDFND15631 0 207,177
AMERICAN AIRLS GROUP INCCOM02376R10246525,500SHPutDFND2425,500 0 0
AMERICAN AIRLS GROUP INCCOM02376R102522,863SHDFND482,863 0 0
AMERICAN ASSETS TR INCCOM0240131041,51339,926SHDFND439,926 0 0
AMERICAN ASSETS TR INCCOM0240131043639,584SHDFND13 0 0 9,584
AMERICAN ASSETS TR INCCOM0240131041,16730,805SHDFND15 0 0 30,805
AMERICAN ASSETS TR INCCOM0240131041303,431SHDFND483,431 0 0
AMERICAN AXLE & MFG HLDGS INCOM02406110372293,046SHDFND493,046 0 0
AMERICAN AXLE & MFG HLDGS INCOM0240611031100SHDFND13 0 0 100
AMERICAN AXLE & MFG HLDGS INCOM02406110311314,592SHDFND151 0 14,591
AMERICAN AXLE & MFG HLDGS INCOM024061103121,557SHDFND481,557 0 0
AMERICAN CAMPUS CMNTYS INCCOM02483510012,584224,841SHDFND4224,091 0 750
AMERICAN CAMPUS CMNTYS INCCOM0248351003,65965,369SHDFND13 0 0 65,369
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CDW CORPCOM12514G10812,02567,222SHDFND13 0 0 67,222
CDW CORPCOM12514G108109,113609,947SHDFND15 0 0 609,947
CDW CORPCOM12514G1089325,209SHDFND485,209 0 0
CEA INDUSTRIES INCCOM NEW86887P200 0 9SHDFND49 0 0
CECO ENVIRONMENTAL CORPCOM125141101356,445SHDFND46,445 0 0
CECO ENVIRONMENTAL CORPCOM125141101376,791SHDFND13 0 0 6,791
CECO ENVIRONMENTAL CORPCOM1251411012,432443,006SHDFND151 0 443,005
CEDAR FAIR L PDEPOSITRY UNIT15018510618,944345,693SHDFND4345,693 0 0
CEDAR FAIR L PDEPOSITRY UNIT1501851062855,207SHDFND13 0 0 5,207
CEDAR FAIR L PDEPOSITRY UNIT1501851067,275132,754SHDFND151 0 132,753
CEDAR REALTY TRUST INCCOM NEW150602605276SHDFND476 0 0
CEDAR REALTY TRUST INCCOM NEW1506026054140SHDFND151 0 139
CELANESE CORPCOM1508701033292,300SHDFND172,300 0 0
CELANESE CORP DELCOM15087010350,443353,071SHDFND4350,6601,722689
CELANESE CORP DELCOM15087010335,812250,660SHDFND13 0 0 250,660
CELANESE CORP DELCOM15087010313,74896,225SHDFND151 0 96,224
CELANESE CORP DELCOM150870103230,8901,616,088SHDFND481,608,3051,6936,090
CELCUITY INCCOM15102K10010611,322SHDFND411,322 0 0
CELCUITY INCCOM15102K1002,435260,473SHDFND15 0 0 260,473
CELESTICA INCSUB VTG SHS15101Q10810866SHDFND13 0 0 866
CELESTICA INCSUB VTG SHS15101Q1085400SHDFND15 0 0 400
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021,06731,333SHDFND431,333 0 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202391SHDFND13 0 0 91
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2028221SHDFND15 0 0 221
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20219564SHDFND24564 0 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20221622SHDFND48622 0 0
CELLECTAR BIOSCIENCES INCCOM PAR15117F500 0 346SHDFND4346 0 0
CELLECTAR BIOSCIENCES INCCOM PAR15117F500 0 19SHDFND15 0 0 19
CELLECTIS S ASPON ADS15117K1035912,929SHDFND15 0 0 12,929
CEL-SCI CORPCOM PAR NEW150837607328,093SHDFND48,093 0 0
CEL-SCI CORPCOM PAR NEW150837607123,000SHDFND13 0 0 3,000
CEL-SCI CORPCOM PAR NEW15083760792,233SHDFND151 0 2,232
CELSION CORPCOM15117N602 0 35SHDFND435 0 0
CELSIUS HLDGS INCCOM NEW15118V2073,66566,428SHDFND466,428 0 0
CELSIUS HLDGS INCCOM NEW15118V2073706,712SHDFND13 0 0 6,712
CELSIUS HLDGS INCCOM NEW15118V2072,16539,228SHDFND15 0 0 39,228
CELSIUS HLDGS INCCOM NEW15118V20732585SHDFND48585 0 0
CELULARITY INCCOM CL A151190105 0 0 SHDFND24 0 0 0
CELYAD ONCOLOGY SAADR15120520083,500SHDFND13 0 0 3,500
CELYAD ONCOLOGY SAADR1512052003414,120SHDFND15 0 0 14,120
CEMEX SAB DE CVSPON ADR NEW1512908894,155785,478SHDFND4784,878600 0
CEMEX SAB DE CVSPON ADR NEW1512908898716,379SHDFND13 0 0 16,379
CEMEX SAB DE CVSPON ADR NEW1512908893,183601,794SHDFND151 0 601,793
CEMEX SAB DE CVSPON ADR NEW151290889 0 5SHDFND485 0 0
CEMTREX INCCOM NEW15130G600 0 137SHDFND4137 0 0
CHEMOCENTRYX INCCOM16383L1065204SHDFND13 0 0 204
CHEMOCENTRYX INCCOM16383L106622,459SHDFND15 0 0 2,459
CHEMOCENTRYX INCCOM16383L10620814SHDFND24814 0 0
CHEMOCENTRYX INCCOM16383L1065209SHDFND48209 0 0
CHEMOURS COCOM1638511084,583145,594SHDFND4145,088506 0
CHEMOURS COCOM1638511081665,270SHDFND13 0 0 5,270
CHEMOURS COCOM1638511082,01063,836SHDFND152 0 63,834
CHEMOURS COCOM16385110896730,714SHDFND4830,559155 0
CHEMUNG FINL CORPCOM164024101121SHDFND421 0 0
CHEMUNG FINL CORPCOM1640241011162,480SHDFND151 0 2,479
CHENIERE ENERGY INCCOM NEW16411R2086,56647,360SHDFND446,860500 0
CHENIERE ENERGY INCCOM NEW16411R2086,82149,199SHDFND13 0 0 49,199
CHENIERE ENERGY INCCOM NEW16411R20862,652451,873SHDFND15 0 0 451,873
CHENIERE ENERGY INCCOM NEW16411R2088,47261,100SHCallDFND2461,100 0 0
CHENIERE ENERGY INCCOM NEW16411R2084,99136,000SHPutDFND2436,000 0 0
CHENIERE ENERGY INCCOM NEW16411R2083,24823,423SHDFND2423,423 0 0
CHENIERE ENERGY INCCOM NEW16411R2081,50610,863SHDFND4810,863 0 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10175113,322SHDFND413,322 0 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011011,785SHDFND13 0 0 1,785
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011,97034,948SHDFND151 0 34,947
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1013496,200SHDFND486,200 0 0
CHERRY HILL MTG INVT CORPCOM1646511011154SHDFND4154 0 0
CHERRY HILL MTG INVT CORPCOM164651101222,856SHDFND151 0 2,855
CHERRY HILL MTG INVT CORPCOM164651101 0 44SHDFND2444 0 0
CHESAPEAKE ENERGY CORPCOM1651677355,70865,607SHDFND465,607 0 0
CHESAPEAKE ENERGY CORP*W EXP 02/09/2021651671808142SHDFND13 0 0 142
CHESAPEAKE ENERGY CORPCOM1651677356517,487SHDFND13 0 0 7,487
CHESAPEAKE ENERGY CORP*W EXP 02/09/2021651671806112SHDFND15 0 0 112
CHESAPEAKE ENERGY CORPCOM1651677358,953102,912SHDFND15 0 0 102,912
CHESAPEAKE UTILS CORPCOM1653031082,48918,071SHDFND418,071 0 0
CHESAPEAKE UTILS CORPCOM1653031087715,596SHDFND13 0 0 5,596
CHESAPEAKE UTILS CORPCOM1653031082,30116,700SHDFND15 0 0 16,700
CHESAPEAKE UTILS CORPCOM16530310830217SHDFND48217 0 0
CHEVRON CORPCOM166764100131806SHDFND17806 0 0
CHEVRON CORP NEWCOM166764100359,1242,205,512SHDFND42,153,8098,99342,710
CHEVRON CORP NEWCOM166764100291,1111,787,823SHDFND13 0 0 1,787,823
CHEVRON CORP NEWCOM1667641001,721,96010,575,199SHDFND1511 0 10,575,188
CHEVRON CORP NEWCOM16676410011,16968,591SHDFND2468,591 0 0
CHEVRON CORP NEWCOM16676410020,745127,400SHPutDFND24127,400 0 0
CHEVRON CORP NEWCOM1667641002,44215,000SHCallDFND2415,000 0 0
CHEVRON CORP NEWCOM1667641006193,800SHPutDFND484003,400 0
CHEVRON CORP NEWCOM166764100102,547629,779SHDFND48589,87927,55112,349
CHEWY INCCL A16679L10994823,252SHDFND423,252 0 0
CHEWY INCCL A16679L1093,74891,907SHDFND13 0 0 91,907
CHEWY INCCL A16679L10920,755508,943SHDFND15 0 0 508,943
CHEWY INCCL A16679L1093598,800SHCallDFND248,800 0 0
CHEWY INCCL A16679L10961215,000SHPutDFND2415,000 0 0
CHEWY INCCL A16679L1098,774215,148SHDFND48215,076 0 72
CHICAGO RIVET & MACH COCOM168088102 0 5SHDFND45 0 0
CHICAGO RIVET & MACH COCOM168088102 0 0 SHDFND15 0 0 0
CHICKEN SOUP FOR THE SOUL ENCL A16842Q10013917,397SHDFND417,397 0 0
CHICOS FAS INCCOM1686151022,505521,917SHDFND4520,871 0 1,046
CHICOS FAS INCCOM168615102 0 73SHDFND13 0 0 73
CHICOS FAS INCCOM168615102224,531SHDFND151 0 4,530
CHICOS FAS INCCOM168615102 0 40SHDFND4840 0 0
CLEAN HARBORS INCCOM1844961071,27711,438SHDFND15 0 0 11,438
CLEAN HARBORS INCCOM1844961073302,957SHDFND482,957 0 0
CLEANSPARK INCCOM NEW18452B20926221,203SHDFND421,203 0 0
CLEANSPARK INCCOM NEW18452B20910822SHDFND13 0 0 822
CLEANSPARK INCCOM NEW18452B209373,000SHDFND15 0 0 3,000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106358103,591SHDFND4103,591 0 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10627679,908SHDFND13 0 0 79,908
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106392113,224SHDFND15 0 0 113,224
CLEAR SECURE INCCOM CL A18467V109282SHDFND482 0 0
CLEAR SECURE INCCOM CL A18467V109150SHDFND13 0 0 50
CLEAR SECURE INCCOM CL A18467V1091,25346,601SHDFND15 0 0 46,601
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2097234SHDFND4234 0 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2091585,601SHDFND13 0 0 5,601
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20985830,442SHDFND151 0 30,441
CLEARBRIDGE MLP AND MIDSTRMCOM1846922008227SHDFND4227 0 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q207431,473SHDFND42231,250 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469220046613,828SHDFND13 0 0 13,828
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071725,892SHDFND13 0 0 5,892
CLEARBRIDGE MLP AND MIDSTRMCOM1846922003,915116,109SHDFND151 0 116,108
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,04735,861SHDFND151 0 35,860
CLEARFIELD INCCOM18482P10365410,033SHDFND410,033 0 0
CLEARFIELD INCCOM18482P1035688,706SHDFND15 0 0 8,706
CLEARFIELD INCCOM18482P103228SHDFND4828 0 0
CLEARONE INCCOM18506U104 0 76SHDFND476 0 0
CLEARPOINT NEURO INCCOM18507C103676,409SHDFND46,409 0 0
CLEARPOINT NEURO INCCOM18507C103 0 25SHDFND15 0 0 25
CLEARSIDE BIOMEDICAL INCCOM185063104 0 50SHDFND15 0 0 50
CLEARSIGN TECHNOLOGIES CORPCOM185064102 0 157SHDFND4157 0 0
CLEARSIGN TECHNOLOGIES CORPCOM1850641023421,050SHDFND15 0 0 21,050
CLEARWATER ANALYTICS HLDGS ICL A1851231061,54773,657SHDFND473,657 0 0
CLEARWATER ANALYTICS HLDGS ICL A18512310682639,318SHDFND13 0 0 39,318
CLEARWATER ANALYTICS HLDGS ICL A18512310611,413543,475SHDFND15 0 0 543,475
CLEARWATER PAPER CORPCOM18538R1031204,292SHDFND44,292 0 0
CLEARWATER PAPER CORPCOM18538R103953,400SHDFND13 0 0 3,400
CLEARWATER PAPER CORPCOM18538R10368624,463SHDFND151 0 24,462
CLEARWAY ENERGY INCCL A18539C1052,00260,093SHDFND459,237 0 856
CLEARWAY ENERGY INCCL C18539C2042,25861,837SHDFND461,837 0 0
CLEARWAY ENERGY INCCL A18539C10510300SHDFND13 0 0 300
CLEARWAY ENERGY INCCL C18539C20443411,880SHDFND13 0 0 11,880
CLEARWAY ENERGY INCCL A18539C10544613,374SHDFND15 0 0 13,374
CLEARWAY ENERGY INCCL C18539C2041,08429,681SHDFND15 0 0 29,681
CLEARWAY ENERGY INCCL A18539C105972,905SHDFND482,905 0 0
CLEARWAY ENERGY INCCL C18539C20435968SHDFND48968 0 0
CLENE INCCOMMON STOCK1856341028822,396SHDFND422,396 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991014,251131,992SHDFND4131,992 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991017,102220,497SHDFND13 0 0 220,497
CLEVELAND-CLIFFS INC NEWCOM18589910132,9491,022,947SHDFND151 0 1,022,946
CLEVELAND-CLIFFS INC NEWCOM1858991011334,140SHDFND484,140 0 0
CLEVER LEAVES HOLDINGS INCCOM186760104 0 112SHDFND4112 0 0
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/9999187171202101,000SHDFND15 0 0 1,000
CLIPPER RLTY INCCOM18885T306717,773SHDFND47,773 0 0
CLIPPER RLTY INCCOM18885T3061115SHDFND13 0 0 115
CLIPPER RLTY INCCOM18885T30619521,502SHDFND152 0 21,500
CLOROX CO DELCOM18905410912,76691,825SHDFND487,9553,870 0
COHERENT INCCOM1924791032,95510,810SHDFND151 0 10,809
COHERENT INCCOM1924791035,46720,000SHDFND2420,000 0 0
COHERENT INCCOM19247910384306SHDFND48306 0 0
COHERUS BIOSCIENCES INCCOM19249H10345835,448SHDFND435,448 0 0
COHERUS BIOSCIENCES INCCOM19249H103393,000SHDFND15 0 0 3,000
COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB91,8561,868,000PRNDFND241,868,000 0 0
COHERUS BIOSCIENCES INCCOM19249H10313971SHDFND24971 0 0
COHERUS BIOSCIENCES INCCOM19249H1032130SHDFND48130 0 0
COHU INCCOM1925761061,33345,029SHDFND445,029 0 0
COHU INCCOM19257610643414,650SHDFND13 0 0 14,650
COHU INCCOM192576106632,126SHDFND15 0 0 2,126
COHU INCCOM19257610629989SHDFND48989 0 0
COINBASE GLOBAL INCCOM CL A19260Q1071,0405,477SHDFND45,277200 0
COINBASE GLOBAL INCCOM CL A19260Q1072551,344SHDFND13 0 0 1,344
COINBASE GLOBAL INCCOM CL A19260Q1078024,224SHDFND151 0 4,223
COINBASE GLOBAL INCCOM CL A19260Q1079495,000SHCallDFND245,000 0 0
COINBASE GLOBAL INCCOM CL A19260Q1073902,053SHDFND482511,802 0
COLFAX CORPCOM19401410663315,920SHDFND415,89624 0
COLFAX CORPCOM1940141062967,436SHDFND13 0 0 7,436
COLFAX CORPCOM1940141066,267157,495SHDFND15 0 0 157,495
COLFAX CORPCOM19401410657814,531SHDFND4814,531 0 0
COLGATE PALMOLIVE COCOM19416210371,088937,460SHDFND4921,61311,7444,103
COLGATE PALMOLIVE COCOM19416210398,8881,304,080SHDFND13 0 0 1,304,080
COLGATE PALMOLIVE COCOM194162103427,8455,642,155SHDFND155 0 5,642,150
COLGATE PALMOLIVE COCOM19416210357750SHDFND17750 0 0
COLGATE PALMOLIVE COCOM19416210328,830380,193SHDFND48368,2423,1308,821
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L6729330SHDFND15 0 0 330
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,43370,395SHDFND470,395 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104412,000SHDFND13 0 0 2,000
COLLIERS INTL GROUP INCSUB VTG SHS1946931074,95337,985SHDFND437,675 0 310
COLLIERS INTL GROUP INCSUB VTG SHS1946931071,60012,270SHDFND13 0 0 12,270
COLLIERS INTL GROUP INCSUB VTG SHS19469310714,448110,798SHDFND151 0 110,797
COLLIERS INTL GROUP INCSUB VTG SHS194693107101775SHDFND24775 0 0
COLLPLANT BIOTECHNOLOGIES LTSHS NEWM2R51X1161100SHDFND13 0 0 100
COLONY BANKCORP INCCOM19623P101293SHDFND493 0 0
COLONY BANKCORP INCCOM19623P101 0 0 SHDFND15 0 0 0
COLUMBIA BKG SYS INCCOM1972361021,70752,908SHDFND452,908 0 0
COLUMBIA BKG SYS INCCOM19723610265220,211SHDFND13 0 0 20,211
COLUMBIA BKG SYS INCCOM1972361024,110127,364SHDFND15 0 0 127,364
COLUMBIA BKG SYS INCCOM197236102321,000SHDFND481,000 0 0
COLUMBIA ETF TR IDIVERSIFID FXD19761L5082,892148,359SHDFND13 0 0 148,359
COLUMBIA ETF TR IMULTI SEC MUNI19761L607823,930SHDFND13 0 0 3,930
COLUMBIA ETF TR ISUSTNBLE INTL19761L201 0 2SHDFND152 0 0
COLUMBIA ETF TR ISUSTANABLE US19761L300 0 1SHDFND151 0 0
COLUMBIA ETF TR IDIVERSIFID FXD19761L50816,945869,412SHDFND15 0 0 869,412
COLUMBIA ETF TR IMULTI SEC MUNI19761L6072,02996,847SHDFND15 0 0 96,847
COLUMBIA ETF TR ISELIGMAN SEMICON19761L8704,798242,586SHDFND24242,586 0 0
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B5099435SHDFND13 0 0 435
COLUMBIA ETF TR IIEM CORE EX ETF19762B202 0 1SHDFND151 0 0
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B50939818,849SHDFND15 0 0 18,849
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B707 0 1SHDFND151 0 0
COLUMBIA FINL INCCOM1976411031818,403SHDFND48,403 0 0
COLUMBIA FINL INCCOM1976411036256SHDFND13 0 0 256
CORECARD CORPORATIONCOM45816D10037113,541SHDFND413,541 0 0
CORECARD CORPORATIONCOM45816D100 0 0 SHDFND15 0 0 0
CORECIVIC INCCOM21871N10143839,227SHDFND439,227 0 0
CORECIVIC INCCOM21871N101605,373SHDFND151 0 5,372
CORECIVIC INCCOM21871N101151,304SHDFND481,304 0 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502 0 85SHDFND485 0 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502175,400SHDFND13 0 0 5,400
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502154,901SHDFND151 0 4,900
CORMEDIX INCCOM21900C308437,913SHDFND47,913 0 0
CORMEDIX INCCOM21900C3082363SHDFND13 0 0 363
CORMEDIX INCCOM21900C3085866SHDFND15 0 0 866
CORNERSTONE BLDG BRANDS INCCOM21925D1091,51662,324SHDFND462,324 0 0
CORNERSTONE BLDG BRANDS INCCOM21925D109502,076SHDFND13 0 0 2,076
CORNERSTONE BLDG BRANDS INCCOM21925D1091787,301SHDFND151 0 7,300
CORNERSTONE BLDG BRANDS INCCOM21925D1098339SHDFND48339 0 0
CORNERSTONE STRATEGIC VALUECOM21924B302181,255SHDFND151 0 1,254
CORNERSTONE TOTAL RETURN FDCOM21924U300171,253SHDFND15 0 0 1,253
CORNING INCCOM21935010513,910376,862SHDFND4375,3841,478 0
CORNING INCCOM2193501057,385200,091SHDFND13 0 0 200,091
CORNING INCCOM21935010577,8552,109,312SHDFND155 0 2,109,307
CORNING INCCOM2193501052,21359,953SHDFND4859,653300 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,45886,129SHDFND486,129 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10864222,495SHDFND13 0 0 22,495
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1085,186181,724SHDFND15 0 0 181,724
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108762,663SHDFND482,663 0 0
CORSAIR GAMING INCCOM22041X10237017,496SHDFND417,496 0 0
CORSAIR GAMING INCCOM22041X10218840SHDFND13 0 0 840
CORSAIR GAMING INCCOM22041X10239318,591SHDFND15 0 0 18,591
CORTEVA INCCOM22052L10424,763430,805SHDFND4427,7121,2351,858
CORTEVA INCCOM22052L1047,493130,351SHDFND13 0 0 130,351
CORTEVA INCCOM22052L10438,752674,184SHDFND151 0 674,183
CORTEVA INCCOM22052L10416,177281,439SHDFND48278,1792,304956
CORTEXYME INCCOM22053A107508,103SHDFND48,103 0 0
CORTEXYME INCCOM22053A1076410,415SHDFND15 0 0 10,415
CORVEL CORPCOM2210061092,56715,241SHDFND415,18457 0
CORVEL CORPCOM2210061091,4308,487SHDFND13 0 0 8,487
CORVEL CORPCOM22100610919,658116,704SHDFND15 0 0 116,704
CORVEL CORPCOM22100610921125SHDFND48125 0 0
COSAN S AADS22113B1032119SHDFND15 0 0 119
COSTAMARE INCSHSY1771G10218310,717SHDFND410,717 0 0
COSTAMARE INCSHSY1771G10227516,112SHDFND13 0 0 16,112
COSTAMARE INCSHSY1771G1021,961115,004SHDFND15 0 0 115,004
COSTAMARE INCSHSY1771G1022101SHDFND48101 0 0
COSTAR GROUP INCCOM22160N1091,96529,498SHDFND429,338160 0
COSTAR GROUP INCCOM22160N1094,88873,380SHDFND13 0 0 73,380
COSTAR GROUP INCCOM22160N10951,586774,449SHDFND15 0 0 774,449
COSTAR GROUP INCCOM22160N10977411,623SHDFND4811,623 0 0
COSTCO WHOLESALE CORPCOM22160K10587151SHDFND17151 0 0
COSTCO WHSL CORP NEWCOM22160K105245,796426,840SHDFND4426,55924833
COSTCO WHSL CORP NEWCOM22160K105227,000394,200SHDFND13 0 0 394,200
COSTCO WHSL CORP NEWCOM22160K105919,9121,597,486SHDFND152 0 1,597,484
COSTCO WHSL CORP NEWCOM22160K10579,538138,123SHDFND48136,5161,241366
COTERRA ENERGY INCCOM12709710311,947442,990SHDFND4441,4901,500 0
COTERRA ENERGY INCCOM12709710323,748880,527SHDFND13 0 0 880,527
COTERRA ENERGY INCCOM12709710338,2411,417,918SHDFND15 0 0 1,417,918
COTERRA ENERGY INCCOM1270971031,25446,480SHDFND4846,480 0 0
COTY INCCOM CL A22207020311512,812SHDFND412,812 0 0
CUBESMARTCOM2296631095,739110,299SHDFND4110,299 0 0
CUBESMARTCOM2296631095059,708SHDFND13 0 0 9,708
CUBESMARTCOM2296631094,98295,758SHDFND151 0 95,757
CUBESMARTCOM22966310937709SHDFND48709 0 0
CUE BIOPHARMA INCCOM22978P106346,926SHDFND46,926 0 0
CUE BIOPHARMA INCCOM22978P10691,775SHDFND15 0 0 1,775
CUE HEALTH INCCOM229790100203,086SHDFND43,086 0 0
CUE HEALTH INCCOM2297901002250SHDFND13 0 0 250
CUE HEALTH INCCOM229790100111,700SHDFND15 0 0 1,700
CUENTAS INCCOM NEW229794201 0 57SHDFND457 0 0
CULLEN FROST BANKERS INCCOM2298991091,70212,297SHDFND412,297 0 0
CULLEN FROST BANKERS INCCOM2298991093,69126,670SHDFND13 0 0 26,670
CULLEN FROST BANKERS INCCOM22989910918,432133,168SHDFND151 0 133,167
CULLEN FROST BANKERS INCCOM2298991091,1388,225SHDFND481,3436,882 0
CULLEN FROST BANKERS INCCOM2298991098306,000SHPutDFND48 0 6,000 0
CULLINAN ONCOLOGY INCCOM23003110611410,888SHDFND410,888 0 0
CULLINAN ONCOLOGY INCCOM2300311062199SHDFND24199 0 0
CULLMAN BANCORP INCCOM230153108 0 17SHDFND417 0 0
CULP INCCOM230215105 0 62SHDFND462 0 0
CULP INCCOM2302151055656SHDFND15 0 0 656
CUMBERLAND PHARMACEUTICALS ICOM230770109 0 52SHDFND452 0 0
CUMBERLAND PHARMACEUTICALS ICOM23077010951,700SHDFND15 0 0 1,700
CUMMINS INCCOM23102110618,60590,709SHDFND487,8342002,675
CUMMINS INCCOM23102110633,101161,381SHDFND13 0 0 161,381
CUMMINS INCCOM23102110660,906296,942SHDFND15 0 0 296,942
CUMMINS INCCOM2310211065,12925,005SHDFND4824,34760157
CUMULUS MEDIA INCCOM CL A2310828011114SHDFND4114 0 0
CUMULUS MEDIA INCCOM CL A231082801505,000SHDFND15 0 0 5,000
CUREVAC N VCOMN2451R105 0 18SHDFND418 0 0
CUREVAC N VCOMN2451R1058400SHDFND15 0 0 400
CURIOSITYSTREAM INCCOM CL A23130Q10718764,320SHDFND464,320 0 0
CURIOSITYSTREAM INCCOM CL A23130Q1071385SHDFND13 0 0 385
CURIOSITYSTREAM INCCOM CL A23130Q10762,101SHDFND15 0 0 2,101
CURIS INCCOM NEW23126920014661,192SHDFND461,192 0 0
CURO GROUP HOLDINGS CORPCOM23131L10716812,872SHDFND412,872 0 0
CURO GROUP HOLDINGS CORPCOM23131L1071299,875SHDFND15 0 0 9,875
CURTISS WRIGHT CORPCOM2315611015,30835,347SHDFND435,125 0 222
CURTISS WRIGHT CORPCOM2315611011,91912,783SHDFND13 0 0 12,783
CURTISS WRIGHT CORPCOM23156110120,833138,738SHDFND15 0 0 138,738
CURTISS WRIGHT CORPCOM231561101128850SHDFND48850 0 0
CUSHING MLP & INFRASTRUCTCOM NEW23163130073921,181SHDFND151 0 21,180
CUSHING NEXTGEN INFRA INCM FCOM23164720753912,062SHDFND151 0 12,061
CUSHMAN WAKEFIELD PLCSHSG2717B1083,000146,291SHDFND4146,291 0 0
CUSHMAN WAKEFIELD PLCSHSG2717B108643,108SHDFND13 0 0 3,108
CUSHMAN WAKEFIELD PLCSHSG2717B10843721,292SHDFND15 0 0 21,292
CUSHMAN WAKEFIELD PLCSHSG2717B108341,639SHDFND481,639 0 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10352162,044SHDFND462,044 0 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103333,931SHDFND13 0 0 3,931
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10310112,013SHDFND15 0 0 12,013
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1031126SHDFND48126 0 0
CUSTOMERS BANCORP INCCOM23204G1002,22442,662SHDFND442,662 0 0
CUSTOMERS BANCORP INCCOM23204G100641,224SHDFND13 0 0 1,224
CUSTOMERS BANCORP INCCOM23204G1003667,027SHDFND15 0 0 7,027
CUSTOMERS BANCORP INCCOM23204G10018350SHDFND48350 0 0
CUTERA INCCOM2321091081,45221,047SHDFND421,047 0 0
CUTERA INCCOM23210910826374SHDFND13 0 0 374
DBX ETF TRXTCKRS BLMBRG US233051739 0 1SHDFND151 0 0
DBX ETF TRXTRCK JP MRG ESG233051747 0 0 SHDFND15 0 0 0
DBX ETF TRXTRACK CSI 500 A2330517544125SHDFND15 0 0 125
DBX ETF TRXTRACK MSCI CHNA233051762 0 1SHDFND151 0 0
DBX ETF TRXTRACK MSCI ALL23305182034510,721SHDFND151 0 10,720
DBX ETF TRXTRACK INTL REAL2330518463105SHDFND151 0 104
DBX ETF TRXTRACK MSCI EURP2330518533,31996,412SHDFND151 0 96,411
DBX ETF TRXTRACK HRVST CSI2330518791,57847,701SHDFND15 0 0 47,701
DBX ETF TRXTRACK USD HIGH2330514323659,673SHDFND489,673 0 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P10029,948892,374SHDFND4892,374 0 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P10023684SHDFND13 0 0 684
DCP MIDSTREAM LPCOM UT LTD PTN23311P1004,249126,605SHDFND151 0 126,604
DECIPHERA PHARMACEUTICALS INCOM24344T10116017,295SHDFND417,295 0 0
DECIPHERA PHARMACEUTICALS INCOM24344T101141,526SHDFND241,526 0 0
DECKERS OUTDOOR CORPCOM2435371073,64213,302SHDFND412,992 0 310
DECKERS OUTDOOR CORPCOM2435371073,79113,846SHDFND13 0 0 13,846
DECKERS OUTDOOR CORPCOM2435371079,33034,079SHDFND151 0 34,078
DECKERS OUTDOOR CORPCOM24353710770254SHDFND48254 0 0
DEERE & COCOM24419910587,842211,434SHDFND4211,41123 0
DEERE & COCOM24419910579,102190,396SHDFND13 0 0 190,396
DEERE & COCOM244199105273,600658,547SHDFND151 0 658,546
DEERE & COCOM24419910515,64737,663SHDFND4830,0585,9401,665
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10391136,970SHDFND436,970 0 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1031275,172SHDFND13 0 0 5,172
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1031,50260,914SHDFND15 0 0 60,914
DELAWARE ENHANCED GLOBAL DIVCOM246060107303,277SHDFND4 0 3,277 0
DELAWARE ENHANCED GLOBAL DIVCOM24606010722124,501SHDFND13 0 0 24,501
DELAWARE ENHANCED GLOBAL DIVCOM2460601072,043226,258SHDFND15 0 0 226,258
DELAWARE INVTS DIVID & INCOMCOM245915103333,028SHDFND151 0 3,027
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T1081028,100SHDFND13 0 0 8,100
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T1082,632208,089SHDFND151 0 208,088
DELAWARE IVY HIGH INCOME OPPCOM2461071063,494275,785SHDFND13 0 0 275,785
DELAWARE IVY HIGH INCOME OPPCOM24610710611,758928,033SHDFND152 0 928,031
DELCATH SYS INCCOM NEW24661P807 0 42SHDFND442 0 0
DELCATH SYS INCCOM NEW24661P807 0 1SHDFND13 0 0 1
DELCATH SYS INCCOM NEW24661P807172,702SHDFND15 0 0 2,702
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1031252,842SHDFND42,842 0 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10327609SHDFND13 0 0 609
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10357813,139SHDFND151 0 13,138
DELEK US HLDGS INC NEWCOM24665A10362629,504SHDFND429,504 0 0
DELEK US HLDGS INC NEWCOM24665A103 0 9SHDFND13 0 0 9
DELEK US HLDGS INC NEWCOM24665A10339018,387SHDFND151 0 18,386
DELEK US HLDGS INC NEWCOM24665A10316774SHDFND48774 0 0
DELL TECHNOLOGIES INCCL C24703L20262812,504SHDFND412,504 0 0
DELL TECHNOLOGIES INCCL C24703L2021,07021,314SHDFND13 0 0 21,314
DELL TECHNOLOGIES INCCL C24703L20212,442247,903SHDFND152 0 247,901
DELL TECHNOLOGIES INCCL C24703L2021252,488SHDFND482,488 0 0
DELTA AIR LINES INC DELCOM NEW24736170221,302538,332SHDFND4537,732600 0
DELTA AIR LINES INC DELCOM NEW2473617025,066128,038SHDFND13 0 0 128,038
DELTA AIR LINES INC DELCOM NEW24736170226,716675,159SHDFND15 0 0 675,159
DELTA AIR LINES INC DELCOM NEW2473617023328,386SHDFND248,386 0 0
DELTA AIR LINES INC DELCOM NEW24736170268517,300SHCallDFND2417,300 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081,71262,084SHDFND15 0 0 62,084
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072,59877,594SHDFND15 0 0 77,594
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88011448SHDFND15 0 0 448
DINE BRANDS GLOBAL INCCOM2544231061,95625,087SHDFND425,087 0 0
DINE BRANDS GLOBAL INCCOM2544231062883,690SHDFND13 0 0 3,690
DINE BRANDS GLOBAL INCCOM2544231062673,428SHDFND151 0 3,427
DINE BRANDS GLOBAL INCCOM25442310611136SHDFND48136 0 0
DIODES INCCOM2545431018,56798,481SHDFND498,481 0 0
DIODES INCCOM2545431013,50740,319SHDFND13 0 0 40,319
DIODES INCCOM25454310111,252129,346SHDFND151 0 129,345
DIODES INCCOM25454310155638SHDFND48638 0 0
DIRECT DIGITAL HOLDINGS INCCLASS A COM25461T105 0 17SHDFND417 0 0
DIREXION SHS ETF TRDRX S&P500BULL25459W8621241,035SHDFND41,035 0 0
DIREXION SHS ETF TRHYDROGEN ETF25460G6173133SHDFND4133 0 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G83115200SHDFND13 0 0 200
DIREXION SHS ETF TRDLY TECH BULL 3X25459W102 0 1SHDFND151 0 0
DIREXION SHS ETF TRDLY MIDCAP ETF3X25459W730 0 0 SHDFND15 0 0 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847 0 1SHDFND151 0 0
DIREXION SHS ETF TRDRX S&P500BULL25459W862 0 0 SHDFND15 0 0 0
DIREXION SHS ETF TRCSI300 CHINA1X25459Y116 0 1SHDFND151 0 0
DIREXION SHS ETF TRNAS100 EQL WGT25459Y20772926SHDFND151 0 925
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y694 0 1SHDFND151 0 0
DIREXION SHS ETF TRDAILY SM CP BEAR25460E232 0 1SHDFND151 0 0
DIREXION SHS ETF TRDAILY FINL BEAR25460E240 0 0 SHDFND15 0 0 0
DIREXION SHS ETF TRAUSPCE CMD STG25460E307 0 1SHDFND151 0 0
DIREXION SHS ETF TRRUSELL1000 GWT25460E448 0 1SHDFND151 0 0
DIREXION SHS ETF TRRUSELL1000 VAL25460E455 0 1SHDFND151 0 0
DIREXION SHS ETF TRDLY S&P500 BR 1X25460E869 0 1SHDFND151 0 0
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K281 0 0 SHDFND15 0 0 0
DIREXION SHS ETF TRHYDROGEN ETF25460G61718915SHDFND48915 0 0
DISCOVER FINL SVCSCOM2547091086,68760,688SHDFND460,582 0 106
DISCOVER FINL SVCSCOM25470910810,84098,373SHDFND13 0 0 98,373
DISCOVER FINL SVCSCOM25470910895,625867,821SHDFND15 0 0 867,821
DISCOVER FINL SVCSCOM2547091083,58532,539SHDFND4813,43919,100 0
DISCOVERY INCCOM SER A25470F1042,40196,348SHDFND495,480868 0
DISCOVERY INCCOM SER C25470F3024,060162,587SHDFND4161,887700 0
DISCOVERY INCCOM SER A25470F10415,324614,930SHDFND13 0 0 614,930
DISCOVERY INCCOM SER C25470F3021,22849,168SHDFND13 0 0 49,168
DISCOVERY INCCOM SER A25470F10462525,100SHPutDFND15 0 0 25,100
DISCOVERY INCCOM SER A25470F10455,5102,227,538SHDFND151 0 2,227,537
DISCOVERY INCCOM SER C25470F3029,491380,099SHDFND151 0 380,098
DISCOVERY INCCOM SER A25470F1042,45298,400SHCallDFND2498,400 0 0
DISCOVERY INCCOM SER A25470F104401,620SHDFND481,395 0 225
DISCOVERY INCCOM SER C25470F3021295,154SHDFND484,479 0 675
DISH NETWORK CORPORATIONCL A25470M1093,356106,020SHDFND4106,020 0 0
DISH NETWORK CORPORATIONCL A25470M109331,056SHDFND13 0 0 1,056
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5219242,000PRNDFND13 0 0 242,000
DISH NETWORK CORPORATIONCL A25470M1091,08934,403SHDFND151 0 34,402
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB53,1373,469,000PRNDFND15 0 0 3,469,000
DISH NETWORK CORPORATIONNOTE 12/125470MAF62,2012,266,000PRNDFND242,266,000 0 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB57,7628,583,000PRNDFND248,583,000 0 0
DUCK CREEK TECHNOLOGIES INCSHS2641201061,14251,621SHDFND451,621 0 0
DUCK CREEK TECHNOLOGIES INCSHS2641201063,007135,932SHDFND13 0 0 135,932
DUCK CREEK TECHNOLOGIES INCSHS26412010630,2291,366,599SHDFND151 0 1,366,598
DUCK CREEK TECHNOLOGIES INCSHS264120106125SHDFND4825 0 0
DUCKHORN PORTFOLIO INCCOM26414D10623713,021SHDFND413,021 0 0
DUCKHORN PORTFOLIO INCCOM26414D1065300SHDFND13 0 0 300
DUCKHORN PORTFOLIO INCCOM26414D106532,902SHDFND15 0 0 2,902
DUCOMMUN INC DELCOM26414710970313,422SHDFND413,422 0 0
DUCOMMUN INC DELCOM264147109590SHDFND13 0 0 90
DUCOMMUN INC DELCOM2641471093516,708SHDFND15 0 0 6,708
DUCOMMUN INC DELCOM264147109480SHDFND4880 0 0
DUFF & PHELPS UTLITY AND INFCOM26433C10525416,729SHDFND13 0 0 16,729
DUFF & PHELPS UTLITY AND INFCOM26433C1055,210343,212SHDFND15 0 0 343,212
DUKE ENERGY CORP NEWCOM NEW26441C20483,996752,251SHDFND4744,3165,8532,082
DUKE ENERGY CORP NEWCOM NEW26441C20452,947474,180SHDFND13 0 0 474,180
DUKE ENERGY CORP NEWCOM NEW26441C204244,5982,190,562SHDFND158 0 2,190,554
DUKE ENERGY CORP NEWCOM NEW26441C2042,56622,978SHDFND2422,978 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20417,470156,456SHDFND48151,4132,2152,828
DUKE REALTY CORPCOM NEW26441150525,709442,794SHDFND4442,518276 0
DUKE REALTY CORPCOM NEW2644115055,75099,035SHDFND13 0 0 99,035
DUKE REALTY CORPCOM NEW2644115059,001155,037SHDFND15 0 0 155,037
DUKE REALTY CORPCOM NEW2644115054,54978,352SHDFND4878,283 0 69
DUKE REALTY CORPORATIONCOM NEW2644115052624,508SHDFND174,508 0 0
DULUTH HLDGS INCCOM CL B26443V10145637,262SHDFND437,262 0 0
DULUTH HLDGS INCCOM CL B26443V1014300SHDFND13 0 0 300
DULUTH HLDGS INCCOM CL B26443V1011108,995SHDFND15 0 0 8,995
DUN & BRADSTREET HLDGS INCCOM26484T1061,771101,086SHDFND4101,086 0 0
DUN & BRADSTREET HLDGS INCCOM26484T106945,393SHDFND13 0 0 5,393
DUN & BRADSTREET HLDGS INCCOM26484T1062,078118,582SHDFND15 0 0 118,582
DUN & BRADSTREET HLDGS INCCOM26484T106130SHDFND4830 0 0
DUOLINGO INCCL A COM26603R106554SHDFND454 0 0
DUOLINGO INCCL A COM26603R106110SHDFND13 0 0 10
DUOLINGO INCCL A COM26603R1061431,500SHDFND15 0 0 1,500
DUOLINGO INCCL A COM26603R1061,56916,500SHCallDFND2416,500 0 0
DUOS TECHNOLOGIES GROUP INCCOM266042407 0 30SHDFND430 0 0
DUPONT DE NEMOURS INCCOM26614N10235,686484,997SHDFND4481,9611,1791,857
DUPONT DE NEMOURS INCCOM26614N10214,955203,250SHDFND13 0 0 203,250
DUPONT DE NEMOURS INCCOM26614N10286,3741,173,878SHDFND153 0 1,173,875
DUPONT DE NEMOURS INCCOM26614N102224SHDFND1724 0 0
DUPONT DE NEMOURS INCCOM26614N10222,374304,081SHDFND48297,3493,9982,734
DURECT CORPCOM2666051043958,118SHDFND458,118 0 0
DURECT CORPCOM26660510422,500SHDFND13 0 0 2,500
DURECT CORPCOM266605104811,200SHDFND15 0 0 11,200
DUTCH BROS INCCL A26701L1008146SHDFND4146 0 0
DUTCH BROS INCCL A26701L1001933,495SHDFND13 0 0 3,495
DUTCH BROS INCCL A26701L1002,91652,751SHDFND15 0 0 52,751
DWS MUN INCOME TRCOM2333681092,072199,083SHDFND13 0 0 199,083
DWS MUN INCOME TRCOM23336810980977,719SHDFND151 0 77,718
DWS STRATEGIC MUN INCOME TRCOM23342Q10125524,678SHDFND154 0 24,674
DXC TECHNOLOGY COCOM23355L10614,654449,089SHDFND4449,089 0 0
DXC TECHNOLOGY COCOM23355L1061614,940SHDFND13 0 0 4,940
DXC TECHNOLOGY COCOM23355L10644213,540SHDFND151 0 13,539
DXC TECHNOLOGY COCOM23355L1061,01631,138SHDFND481,13830,000 0
DXP ENTERPRISES INCCOM NEW2333774071224,490SHDFND44,490 0 0
DXP ENTERPRISES INCCOM NEW2333774075200SHDFND13 0 0 200
EBIX INCCOM NEW2787152061,05931,941SHDFND431,941 0 0
EBIX INCCOM NEW2787152061,00630,343SHDFND15 0 0 30,343
EBIX INCCOM NEW278715206265SHDFND4865 0 0
ECHOSTAR CORPCL A2787681061,37756,571SHDFND456,571 0 0
ECHOSTAR CORPCL A278768106301,235SHDFND13 0 0 1,235
ECHOSTAR CORPCL A27876810625310,394SHDFND15 0 0 10,394
ECHOSTAR CORPCL A27876810616642SHDFND48642 0 0
ECO WAVE POWER GLOBAL ABSPONSORED ADS27900N1033600SHDFND13 0 0 600
ECOARK HLDGS INCCOM NEW27888N307 0 146SHDFND4146 0 0
ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT27901F10937024,532SHDFND13 0 0 24,532
ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT27901F1091,28985,374SHDFND151 0 85,373
ECOLAB INCCOM27886510058,103329,082SHDFND4322,0015,3201,761
ECOLAB INCCOM27886510045,759259,171SHDFND13 0 0 259,171
ECOLAB INCCOM278865100148,363840,300SHDFND152 0 840,298
ECOLAB INCCOM27886510018100SHDFND17100 0 0
ECOLAB INCCOM27886510046,364262,598SHDFND48261,93960059
ECOPETROL S ASPONSORED ADS279158109201,050SHDFND13 0 0 1,050
ECOPETROL S ASPONSORED ADS2791581094205SHDFND151 0 204
ECOVYST INCCOM27923Q1091,06091,722SHDFND491,722 0 0
ECOVYST INCCOM27923Q109221,911SHDFND13 0 0 1,911
ECOVYST INCCOM27923Q10987675,777SHDFND15 0 0 75,777
EDAP TMS S ASPONSORED ADR268311107253,500SHDFND15 0 0 3,500
EDESA BIOTECH INCCOM27966L108 0 53SHDFND453 0 0
EDGEWELL PERS CARE COCOM28035Q1021,56442,638SHDFND442,297 0 341
EDGEWELL PERS CARE COCOM28035Q10264917,708SHDFND13 0 0 17,708
EDGEWELL PERS CARE COCOM28035Q102421,134SHDFND151 0 1,133
EDGEWELL PERS CARE COCOM28035Q10223626SHDFND48626 0 0
EDGEWISE THERAPEUTICS INCCOM28036F105383,932SHDFND43,932 0 0
EDISON INTLCOM28102010718,935270,118SHDFND4270,118 0 0
EDISON INTLCOM2810201079,071129,394SHDFND13 0 0 129,394
EDISON INTLCOM28102010788,0691,256,327SHDFND151 0 1,256,326
EDISON INTLCOM28102010793113,286SHDFND4813,086200 0
EDITAS MEDICINE INCCOM28106W10371537,591SHDFND437,591 0 0
EDITAS MEDICINE INCCOM28106W10328014,707SHDFND13 0 0 14,707
EDITAS MEDICINE INCCOM28106W1032,008105,547SHDFND15 0 0 105,547
EDITAS MEDICINE INCCOM28106W1031759,217SHDFND249,217 0 0
EDITAS MEDICINE INCCOM28106W10350426,500SHPutDFND2426,500 0 0
EDITAS MEDICINE INCCOM28106W10310534SHDFND48534 0 0
EDUCATIONAL DEV CORPCOM281479105 0 40SHDFND440 0 0
EDUCATIONAL DEV CORPCOM281479105 0 0 SHDFND15 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10842,353359,778SHDFND4357,1802,400198
EDWARDS LIFESCIENCES CORPCOM28176E10845,216384,095SHDFND13 0 0 384,095
EDWARDS LIFESCIENCES CORPCOM28176E10868,768584,164SHDFND151 0 584,163
EDWARDS LIFESCIENCES CORPCOM28176E1084,74840,329SHDFND4840,302 0 27
EFFECTOR THERAPEUTICS INCCOM28202V108 0 60SHDFND460 0 0
EGAIN CORPCOM NEW28225C80639133,752SHDFND433,752 0 0
EGAIN CORPCOM NEW28225C806121,071SHDFND13 0 0 1,071
EGAIN CORPCOM NEW28225C806453,863SHDFND15 0 0 3,863
EHANG HLDGS LTDADS26853E102 0 35SHDFND15 0 0 35
EHEALTH INCCOM28238P1091229,870SHDFND49,870 0 0
EHEALTH INCCOM28238P1092171SHDFND13 0 0 171
EHEALTH INCCOM28238P109342,729SHDFND15 0 0 2,729
EIGER BIOPHARMACEUTICALS INCCOM28249U10513015,627SHDFND415,627 0 0
EIGER BIOPHARMACEUTICALS INCCOM28249U1058810,598SHDFND15 0 0 10,598
EKSO BIONICS HLDGS INCCOM282644301 0 74SHDFND474 0 0
EKSO BIONICS HLDGS INCCOM282644301 0 67SHDFND13 0 0 67
ENERGY VAULT HOLDINGS INCCOM29280W1092100SHDFND15 0 0 100
ENERPAC TOOL GROUP CORPCL A COM29276510487139,773SHDFND439,773 0 0
ENERPAC TOOL GROUP CORPCL A COM2927651045234SHDFND13 0 0 234
ENERPAC TOOL GROUP CORPCL A COM292765104723,272SHDFND151 0 3,271
ENERPAC TOOL GROUP CORPCL A COM29276510410447SHDFND48447 0 0
ENERPLUS CORPCOM292766102172SHDFND472 0 0
ENERPLUS CORPCOM29276610218014,169SHDFND13 0 0 14,169
ENERPLUS CORPCOM292766102997,834SHDFND151 0 7,833
ENERSYSCOM29275Y1022,27930,562SHDFND430,562 0 0
ENERSYSCOM29275Y1024,24856,973SHDFND13 0 0 56,973
ENERSYSCOM29275Y1029,918133,005SHDFND15 0 0 133,005
ENERSYSCOM29275Y10252695SHDFND48695 0 0
ENETI INCCOMY2294C107 0 0 SHDFND15 0 0 0
ENFUSION INCCL A292812104614,795SHDFND44,795 0 0
ENFUSION INCCL A29281210423318,350SHDFND13 0 0 18,350
ENGAGESMART INCCOMMON STOCK29283F103733,449SHDFND43,449 0 0
ENGLOBAL CORPCOM293306106 0 139SHDFND4139 0 0
ENI S P ASPONSORED ADR26874R108421,432SHDFND41,277155 0
ENI S P ASPONSORED ADR26874R1081,03135,250SHDFND13 0 0 35,250
ENI S P ASPONSORED ADR26874R1085,262179,891SHDFND151 0 179,890
ENJOY TECHNOLOGY INCCOM29335V1061191SHDFND4191 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1001,029106,643SHDFND4106,643 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1007713SHDFND13 0 0 713
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10026527,489SHDFND151 0 27,488
ENLIVEX THERAPEUTICS LTDCOMM4130Y1068715,614SHDFND15 0 0 15,614
ENNIS INCCOM29338910258231,526SHDFND431,526 0 0
ENNIS INCCOM29338910214773SHDFND13 0 0 773
ENNIS INCCOM293389102784,230SHDFND151 0 4,229
ENOCHIAN BIOSCIENCES INCCOM29350E104194SHDFND494 0 0
ENOVA INTL INCCOM29357K1031,35935,782SHDFND435,782 0 0
ENOVA INTL INCCOM29357K1033509,227SHDFND13 0 0 9,227
ENOVA INTL INCCOM29357K1031323,483SHDFND15 0 0 3,483
ENOVA INTL INCCOM29357K10310262SHDFND48262 0 0
ENOVIX CORPORATIONCOM2935941079599SHDFND4599 0 0
ENOVIX CORPORATIONCOM293594107704,890SHDFND13 0 0 4,890
ENOVIX CORPORATIONCOM2935941073,192223,684SHDFND15 0 0 223,684
ENPHASE ENERGY INCCOM29355A10732,207159,614SHDFND4159,614 0 0
ENPHASE ENERGY INCCOM29355A10712,74063,140SHDFND13 0 0 63,140
ENPHASE ENERGY INCCOM29355A10771,286353,287SHDFND151 0 353,286
ENPHASE ENERGY INCCOM29355A1072871,422SHDFND241,422 0 0
ENPHASE ENERGY INCCOM29355A1071,0815,358SHDFND485,358 0 0
ENPRO INDS INCCOM29355X1071,71017,498SHDFND417,498 0 0
ENPRO INDS INCCOM29355X1077237,397SHDFND13 0 0 7,397
ENPRO INDS INCCOM29355X1075,28254,047SHDFND15 0 0 54,047
ENPRO INDS INCCOM29355X10736370SHDFND48370 0 0
ENSERVCO CORPCOM NEW29358Y201 0 70SHDFND470 0 0
ENSIGN GROUP INCCOM29358P1013,18035,331SHDFND435,331 0 0
ENSIGN GROUP INCCOM29358P1011,35915,102SHDFND13 0 0 15,102
ENSIGN GROUP INCCOM29358P1012,41226,800SHDFND151 0 26,799
ENSIGN GROUP INCCOM29358P10160665SHDFND48665 0 0
ENSTAR GROUP LIMITEDSHSG3075P1013,95715,154SHDFND415,154 0 0
ENSTAR GROUP LIMITEDSHSG3075P10185327SHDFND13 0 0 327
ENSTAR GROUP LIMITEDSHSG3075P1011,0504,020SHDFND151 0 4,019
ENSTAR GROUP LIMITEDSHSG3075P10148185SHDFND48185 0 0
ENSYSCE BIOSCIENCES INCCOM293602108 0 64SHDFND464 0 0
ENTASIS THERAPEUTICS HLDGS ICOM293614103 0 114SHDFND4114 0 0
ENTASIS THERAPEUTICS HLDGS ICOM29361410331,500SHDFND13 0 0 1,500
EPIZYME INCCOM29428V1042017,357SHDFND417,357 0 0
EPIZYME INCCOM29428V10498,053SHDFND13 0 0 8,053
EPLUS INCCOM2942681071,31623,467SHDFND423,467 0 0
EPLUS INCCOM2942681072674,770SHDFND13 0 0 4,770
EPLUS INCCOM29426810765511,692SHDFND15 0 0 11,692
EPLUS INCCOM29426810721372SHDFND48372 0 0
EPR PPTYSCOM SH BEN INT26884U1091,51627,707SHDFND427,64760 0
EPR PPTYSCOM SH BEN INT26884U10936654SHDFND13 0 0 654
EPR PPTYSPFD C CV 5.75%26884U20821800SHDFND13 0 0 800
EPR PPTYSCOM SH BEN INT26884U10983115,181SHDFND15 0 0 15,181
EPR PPTYSPFD C CV 5.75%26884U20858822,774SHDFND15 0 0 22,774
EPR PPTYSCONV PFD 9% SR E26884U307 0 0 SHDFND15 0 0 0
EPR PPTYSCOM SH BEN INT26884U1091,15321,077SHDFND4819,8771,200 0
EPSILON ENERGY LTDCOM2943752091145SHDFND4145 0 0
EQONEX LIMITEDSHSY2074E109104,600SHDFND15 0 0 4,600
EQRX INCCOM26886C10761,381SHDFND41,381 0 0
EQT CORPCOM26884L10919,791575,160SHDFND4575,160 0 0
EQT CORPCOM26884L1097,075205,612SHDFND13 0 0 205,612
EQT CORPNOTE 1.750% 5/026884LAK5249105,000PRNDFND13 0 0 105,000
EQT CORPCOM26884L10937,7441,096,880SHDFND151 0 1,096,879
EQT CORPNOTE 1.750% 5/026884LAK53,5901,513,000PRNDFND15 0 0 1,513,000
EQT CORPNOTE 1.750% 5/026884LAK5297125,000PRNDFND24125,000 0 0
EQT CORPCOM26884L10928828SHDFND48828 0 0
EQUIFAX INCCOM29442910521,73291,656SHDFND491,406250 0
EQUIFAX INCCOM29442910513,47556,832SHDFND13 0 0 56,832
EQUIFAX INCCOM29442910588,110371,615SHDFND15 0 0 371,615
EQUIFAX INCCOM2944291054,56219,239SHDFND4819,239 0 0
EQUILLIUM INCCOM29446K106 0 112SHDFND4112 0 0
EQUILLIUM INCCOM29446K10631,000SHDFND15 0 0 1,000
EQUINIX INCCOM29444U70054,15173,017SHDFND472,97542 0
EQUINIX INCCOM29444U7007,68910,368SHDFND13 0 0 10,368
EQUINIX INCCOM29444U70056,49176,172SHDFND151 0 76,171
EQUINIX INCCOM29444U700532717SHDFND17717 0 0
EQUINIX INCCOM29444U70014,10719,022SHDFND4817,8801,1339
EQUINOR ASASPONSORED ADR29446M102762,034SHDFND42,034 0 0
EQUINOR ASASPONSORED ADR29446M1022,77573,983SHDFND13 0 0 73,983
EQUINOR ASASPONSORED ADR29446M10218,140483,613SHDFND152 0 483,611
EQUINOR ASASPONSORED ADR29446M10213334SHDFND48334 0 0
EQUINOX GOLD CORPCOM29446Y502161,891SHDFND15 0 0 1,891
EQUITABLE HLDGS INCCOM29452E1013,390109,688SHDFND4109,688 0 0
EQUITABLE HLDGS INCCOM29452E10182726,761SHDFND13 0 0 26,761
EQUITABLE HLDGS INCCOM29452E10112,228395,614SHDFND15 0 0 395,614
EQUITABLE HLDGS INCCOM29452E1011745,643SHDFND485,643 0 0
EQUITRANS MIDSTREAM CORPCOM2946001011,729204,873SHDFND4204,873 0 0
EQUITRANS MIDSTREAM CORPCOM294600101394,580SHDFND13 0 0 4,580
EQUITRANS MIDSTREAM CORPCOM294600101959113,659SHDFND15 0 0 113,659
EQUITRANS MIDSTREAM CORPCOM29460010112514,800SHCallDFND2414,800 0 0
EQUITRANS MIDSTREAM CORPCOM294600101364,310SHDFND484,310 0 0
EQUITY BANCSHARES INCCOM CL A29460X10946914,509SHDFND414,509 0 0
EQUITY BANCSHARES INCCOM CL A29460X10963719,715SHDFND4819,715 0 0
EQUITY COMWLTHCOM SH BEN INT2946281021,62057,412SHDFND457,412 0 0
EQUITY COMWLTH6.5% CNV PFD D294628201531,920SHDFND41,920 0 0
EQUITY COMWLTH6.5% CNV PFD D29462820114500SHDFND13 0 0 500
EQUITY COMWLTHCOM SH BEN INT2946281022197,780SHDFND151 0 7,779
EQUITY COMWLTH6.5% CNV PFD D2946282012,917105,898SHDFND151 0 105,897
EQUITY COMWLTHCOM SH BEN INT294628102431,519SHDFND481,519 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,702100,712SHDFND4100,712 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,05013,734SHDFND13 0 0 13,734
EQUITY LIFESTYLE PPTYS INCCOM29472R10811,538150,861SHDFND15 0 0 150,861
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,59160,030SHDFND4860,030 0 0
EQUITY RESIDENTIALSH BEN INT29476L10727,877310,018SHDFND4310,018 0 0
EQUITY RESIDENTIALSH BEN INT29476L1072,50227,829SHDFND13 0 0 27,829
EQUITY RESIDENTIALSH BEN INT29476L10717,215191,444SHDFND15 0 0 191,444
EQUITY RESIDENTIALSH BEN INT29476L1071,03011,457SHDFND4811,457 0 0
EQUUS TOTAL RETURN INCCOM294766100 0 0 SHDFND15 0 0 0
ERASCA INCCOM29479A10824027,861SHDFND427,861 0 0
ERASCA INCCOM29479A1081100SHDFND15 0 0 100
ERICSSONADR B SEK 102948216082237SHDFND4237 0 0
ERICSSONADR B SEK 1029482160817218,855SHDFND13 0 0 18,855
ERICSSONADR B SEK 102948216081,477161,565SHDFND151 0 161,564
ERICSSONADR B SEK 102948216082253SHDFND48253 0 0
ERIE INDTY COCL A29530P1026473,672SHDFND43,672 0 0
ERIE INDTY COCL A29530P102103585SHDFND13 0 0 585
ERIE INDTY COCL A29530P102109621SHDFND15 0 0 621
ERIE INDTY COCL A29530P1025513,129SHDFND483,129 0 0
EROS STX GLOBAL CORPORD SHS AG3788R10593,192SHDFND43,192 0 0
EROS STX GLOBAL CORPORD SHS AG3788R105 0 109SHDFND15 0 0 109
ESCALADE INCCOM2960561041269,513SHDFND49,513 0 0
ESCALADE INCCOM296056104 0 0 SHDFND15 0 0 0
ESCO TECHNOLOGIES INCCOM2963151041,28118,328SHDFND418,328 0 0
ESCO TECHNOLOGIES INCCOM296315104901,289SHDFND15 0 0 1,289
ESCO TECHNOLOGIES INCCOM29631510418264SHDFND48264 0 0
ESOTERICA THEMATIC TRUSTNEXTG ECONOMY2965821092574,973SHDFND15 0 0 4,973
ESPERION THERAPEUTICS INC NECOM29664W105337,179SHDFND47,179 0 0
ESPERION THERAPEUTICS INC NECOM29664W105173,674SHDFND15 0 0 3,674
ESPEY MFG & ELECTRS CORPCOM296650104 0 9SHDFND49 0 0
ESPEY MFG & ELECTRS CORPCOM296650104 0 0 SHDFND15 0 0 0
ESPORTS ENTMT GROUP INCCOM29667K306 0 112SHDFND4112 0 0
ESPORTS TECHNOLOGIES INCCOM29667L106202,955SHDFND42,955 0 0
ESQUIRE FINL HLDGS INCCOM29667J101142SHDFND442 0 0
ESS TECH INCCOMMON STOCK26916J1062367SHDFND4367 0 0
ESS TECH INCCOMMON STOCK26916J106142,537SHDFND15 0 0 2,537
ESSA BANCORP INCCOM29667D104152SHDFND452 0 0
ESSA BANCORP INCCOM29667D104 0 0 SHDFND15 0 0 0
ESSENT GROUP LTDCOMG3198U1021,81744,092SHDFND444,092 0 0
ESSENT GROUP LTDCOMG3198U10210245SHDFND13 0 0 245
ESSENT GROUP LTDCOMG3198U10221506SHDFND15 0 0 506
ESSENT GROUP LTDCOMG3198U102561,361SHDFND481,361 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,22187,803SHDFND487,803 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072509,884SHDFND13 0 0 9,884
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071134,472SHDFND15 0 0 4,472
ESSENTIAL PPTYS RLTY TR INCCOM29670E107371,482SHDFND481,482 0 0
ESSENTIAL UTILS INCCOM29670G1021,57930,876SHDFND430,876 0 0
ESSENTIAL UTILS INCCOM29670G10294218,417SHDFND13 0 0 18,417
ESSENTIAL UTILS INCCOM29670G10213,154257,267SHDFND151 0 257,266
ESSENTIAL UTILS INCUNIT 04/30/202229670G20195915,675SHDFND15 0 0 15,675
ESSENTIAL UTILS INCCOM29670G1021,45028,367SHDFND2428,367 0 0
ESSENTIAL UTILS INCCOM29670G1022,20743,155SHDFND4843,14510 0
ESSEX PPTY TR INCCOM29717810518,86154,594SHDFND454,594 0 0
ESSEX PPTY TR INCCOM2971781054,26512,345SHDFND13 0 0 12,345
ESSEX PPTY TR INCCOM29717810515,89746,014SHDFND15 0 0 46,014
ESSEX PPTY TR INCCOM2971781054781,383SHDFND481,372 0 11
ESTABLISHMENT LABS HLDGS INCCOMG312491084416,545SHDFND46,545 0 0
ESTABLISHMENT LABS HLDGS INCCOMG31249108231SHDFND15 0 0 31
ETF MANAGERS GRP COMMDTY TRBREAKWAVE DRY26923H2008345SHDFND15 0 0 345
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011,44524,605SHDFND13 0 0 24,605
ETF MANAGERS TRETFMG ALTR HRVST26924G5083315SHDFND13 0 0 315
ETF MANAGERS TRETFMG TRAVEL TEC26924G7717300SHDFND13 0 0 300
ETF MANAGERS TRPRIME JUNIR SLVR26924G102 0 0 SHDFND15 0 0 0
ETF MANAGERS TRPRIME CYBR SCRTY26924G2014,02568,548SHDFND15 0 0 68,548
ETF MANAGERS TRPRIME MOBILE PAY26924G4091843,536SHDFND15 0 0 3,536
ETF MANAGERS TRETFMG ALTR HRVST26924G508454,387SHDFND15 0 0 4,387
ETF MANAGERS TRWEDBUSH VID GAME26924G706221SHDFND151 0 20
ETF MANAGERS TRAI POWERED EQT26924G813 0 0 SHDFND15 0 0 0
ETF MANAGERS TRBLUESTAR ISRAEL26924G870 0 1SHDFND151 0 0
ETF MANAGERS TRETHO CLIMATE LEA26924G888 0 0 SHDFND15 0 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8422,636121,140SHDFND4121,140 0 0
ETF SER SOLUTIONSDEFIANCE NEXT26922A2891203,195SHDFND13 0 0 3,195
ETF SER SOLUTIONSUS GLB JETS26922A8421,52870,200SHDFND13 0 0 70,200
ETF SER SOLUTIONSNATIONWIDE NASDQ26922A172291,180SHDFND15 0 0 1,180
ETF SER SOLUTIONSAPTUS COLLARED26922A222 0 0 SHDFND15 0 0 0
ETF SER SOLUTIONSHOYA CAP HOUSI26922A230 0 0 SHDFND15 0 0 0
ETF SER SOLUTIONSDEFIANCE NEXT26922A2893,33488,822SHDFND15 0 0 88,822
ETF SER SOLUTIONSALPCLONE ALTER26922A305 0 0 SHDFND15 0 0 0
ETF SER SOLUTIONSDISTILLATE US26922A321130SHDFND15 0 0 30
ETF SER SOLUTIONSAAM S&P DEV MK26922A347 0 0 SHDFND15 0 0 0
ETF SER SOLUTIONSVIDENT INTL EQ26922A404 0 1SHDFND151 0 0
ETF SER SOLUTIONSOPUS SML CP VL26922A446 0 1SHDFND151 0 0
ETF SER SOLUTIONSAI PWD INTL EQTY26922A461 0 1SHDFND151 0 0
ETF SER SOLUTIONSVIDENTCORE EQ FD26922A503 0 1SHDFND151 0 0
ETF SER SOLUTIONSAAM S&P EMRG26922A586 0 1SHDFND151 0 0
ETF SER SOLUTIONSAAM S&P 50026922A59427861SHDFND15 0 0 861
ETF SER SOLUTIONSVIDENT CORE US26922A602 0 0 SHDFND15 0 0 0
ETF SER SOLUTIONSPOINT BRIDGE GOP26922A628 0 1SHDFND151 0 0
ETF SER SOLUTIONSNATIONWIDE MAX26922A651 0 1SHDFND151 0 0
ETF SER SOLUTIONSUS GBL GLD PRE26922A719 0 0 SHDFND15 0 0 0
ETF SER SOLUTIONSPRMSE CP DIVRSFD26922A768 0 1SHDFND151 0 0
ETF SER SOLUTIONSAPTUS DRAWDOWN26922A78416400SHDFND15 0 0 400
ETF SER SOLUTIONSLONCAR CANCER26922A826 0 1SHDFND151 0 0
ETF SER SOLUTIONSUS GLB JETS26922A84211,419524,751SHDFND15 0 0 524,751
ETFIS SER TR IVIRTUS LIFESC CT26923G3016225SHDFND15 0 0 225
ETFIS SER TR IINFRACP REIT PFD26923G400 0 1SHDFND151 0 0
ETFIS SER TR IVIRTUS NEWFLEET26923G707 0 0 SHDFND15 0 0 0
ETFIS SER TR IINFRAC ACT MLP26923G772 0 0 SHDFND15 0 0 0
ETFIS SER TR IVIRTUS REAVES UT26923G806 0 0 SHDFND15 0 0 0
ETFIS SER TR IVIRTUS INFRCAP26923G82215626SHDFND151 0 625
ETHAN ALLEN INTERIORS INCCOM29760210498537,790SHDFND437,790 0 0
ETHAN ALLEN INTERIORS INCCOM2976021041987,605SHDFND13 0 0 7,605
ETHAN ALLEN INTERIORS INCCOM29760210489534,342SHDFND15 0 0 34,342
ETON PHARMACEUTICALS INCCOM29772L1081124SHDFND4124 0 0
ETON PHARMACEUTICALS INCCOM29772L108337,500SHDFND15 0 0 7,500
ETRACS ALERIAN INFRAST SER B ETNETRACS ALER MLP90274D382925,130SHDFND175,130 0 0
EVERSOURCE ENERGYCOM30040W108538,7676,109,157SHDFND152 0 6,109,155
EVERSOURCE ENERGYCOM30040W1082,92933,210SHDFND4832,68450026
EVERSPIN TECHNOLOGIES INCCOM30041T104194SHDFND494 0 0
EVERSPIN TECHNOLOGIES INCCOM30041T1041100SHDFND13 0 0 100
EVERSPIN TECHNOLOGIES INCCOM30041T104172,000SHDFND15 0 0 2,000
EVERTEC INCCOM30040P1032,07050,574SHDFND450,574 0 0
EVERTEC INCCOM30040P1031,80244,027SHDFND13 0 0 44,027
EVERTEC INCCOM30040P10324,865607,510SHDFND151 0 607,509
EVERTEC INCCOM30040P10337912SHDFND48912 0 0
EVGO INCCL A COM30052F10073657,201SHDFND457,201 0 0
EVGO INCCL A COM30052F10024418,989SHDFND13 0 0 18,989
EVGO INCCL A COM30052F1003,283255,280SHDFND15 0 0 255,280
EVGO INC*W EXP 07/01/20230052F118 0 100SHDFND15 0 0 100
EVI INDS INCCOM26929N102191,047SHDFND41,047 0 0
EVI INDS INCCOM26929N10238120,500SHDFND15 0 0 20,500
EVO PMTS INCCL A COM26927E1043,498151,491SHDFND4151,491 0 0
EVO PMTS INCCL A COM26927E104231,005SHDFND13 0 0 1,005
EVO PMTS INCCL A COM26927E10481735,395SHDFND15 0 0 35,395
EVO PMTS INCCL A COM26927E1047302SHDFND48302 0 0
EVOFEM BIOSCIENCES INCCOM30048L104 0 920SHDFND4920 0 0
EVOFEM BIOSCIENCES INCCOM30048L104 0 326SHDFND13 0 0 326
EVOFEM BIOSCIENCES INCCOM30048L10413,006SHDFND15 0 0 3,006
EVOGENE LTDSHSM4119S104 0 155SHDFND13 0 0 155
EVOKE PHARMA INCCOM30049G104 0 185SHDFND4185 0 0
EVOLENT HEALTH INCCL A30050B1011,92659,628SHDFND459,628 0 0
EVOLENT HEALTH INCCL A30050B101431,340SHDFND13 0 0 1,340
EVOLENT HEALTH INCCL A30050B1012,61580,974SHDFND15 0 0 80,974
EVOLENT HEALTH INCCL A30050B1011,94760,288SHDFND2460,288 0 0
EVOLENT HEALTH INCCL A30050B101341,051SHDFND481,051 0 0
EVOLUS INCCOM30052C10716414,575SHDFND414,575 0 0
EVOLUS INCCOM30052C1074400SHDFND13 0 0 400
EVOLUS INCCOM30052C107353,138SHDFND15 0 0 3,138
EVOLUTION PETE CORPCOM30049A1071187SHDFND4187 0 0
EVOLUTION PETE CORPCOM30049A1072250SHDFND13 0 0 250
EVOLUTION PETE CORPCOM30049A107 0 2SHDFND152 0 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1021333SHDFND4333 0 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 0 100SHDFND13 0 0 100
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10262,380SHDFND15 0 0 2,380
EVOLVING SYS INCCOM NEW30049R209 0 49SHDFND449 0 0
EVOLVING SYS INCCOM NEW30049R209 0 0 SHDFND15 0 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1056,182131,597SHDFND4129,7971,800 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1054068,633SHDFND13 0 0 8,633
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,49431,808SHDFND15 0 0 31,808
EVOQUA WATER TECHNOLOGIES COCOM30057T105711,506SHDFND481,506 0 0
EVOTEC AGSPONSORED ADS30050E105614,000SHDFND15 0 0 4,000
EXACT SCIENCES CORPCOM30063P10572610,378SHDFND410,378 0 0
EXACT SCIENCES CORPCOM30063P1053,04943,614SHDFND13 0 0 43,614
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9127143,000PRNDFND13 0 0 143,000
EXACT SCIENCES CORPCOM30063P10512,523179,105SHDFND15 0 0 179,105
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC91,5891,793,000PRNDFND15 0 0 1,793,000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC92,9753,357,000PRNDFND243,357,000 0 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB11,8701,980,000PRNDFND241,980,000 0 0
EXACT SCIENCES CORPCOM30063P10569910,000SHPutDFND2410,000 0 0
EXACT SCIENCES CORPCOM30063P1053815,456SHDFND245,456 0 0
EXACT SCIENCES CORPCOM30063P10550720SHDFND48720 0 0
EXAGEN INCCOM30068X103303,701SHDFND43,701 0 0
EXAGEN INCCOM30068X1033387SHDFND15 0 0 387
EXCELLON RES INCCOM30069C801 0 20SHDFND13 0 0 20
EXCHANGE LISTED FDS TRCABANA AGGRESSIV30151E616954,150SHDFND44,150 0 0
EXCHANGE LISTED FDS TRCABANA MODERATE30151E6247313SHDFND4313 0 0
EXCHANGE LISTED FDS TRCABANA CONSERVAT30151E6328326SHDFND4326 0 0
EXCHANGE LISTED FDS TRCABANA TARGET 1330151E69926310,318SHDFND410,318 0 0
EXCHANGE LISTED FDS TRCABANA TARGET 1030151E7159359SHDFND15 0 0 359
EXCHANGE LISTED FDS TRSABA INT RATE30151E806 0 1SHDFND151 0 0
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E8141364,722SHDFND151 0 4,721
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057075,59195,918SHDFND13 0 0 95,918
EXCHANGE TRADED CONCEPTS TRHULL TACTIC US3015058065150SHDFND13 0 0 150
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058891313,997SHDFND13 0 0 3,997
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057079,771167,625SHDFND151 0 167,624
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL30150571512150SHDFND15 0 0 150
EXCHANGE TRADED CONCEPTS TRVSPR US LC ETF301505749150SHDFND15 0 0 50
EXCHANGE TRADED CONCEPTS TRCAPITAL LINK GBL301505756 0 1SHDFND151 0 0
EXCHANGE TRADED CONCEPTS TRCAPITAL LINK GBL301505764 0 1SHDFND151 0 0
EXCHANGE TRADED CONCEPTS TRHULL TACTIC US301505806 0 1SHDFND151 0 0
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588914,260435,082SHDFND151 0 435,081
EXELA TECHNOLOGIES INCCOM NEW30162V40911,996SHDFND41,996 0 0
EXELA TECHNOLOGIES INCCOM NEW30162V409 0 1,000SHDFND15 0 0 1,000
EXELIXIS INCCOM30161Q1043,687162,623SHDFND4162,623 0 0
EXELIXIS INCCOM30161Q10455724,563SHDFND13 0 0 24,563
EXELIXIS INCCOM30161Q1046,315278,540SHDFND151 0 278,539
EXELIXIS INCCOM30161Q10421920SHDFND24920 0 0
EXELIXIS INCCOM30161Q10414601SHDFND48601 0 0
EXELON CORPCOM30161N10137,910795,922SHDFND4793,822 0 2,100
EXELON CORPCOM30161N1014,62997,181SHDFND13 0 0 97,181
EXELON CORPCOM30161N10132,952691,827SHDFND153 0 691,824
EXELON CORPCOM30161N101 0 9SHDFND249 0 0
EXELON CORPCOM30161N1014,763100,000SHCallDFND24100,000 0 0
EXELON CORPCOM30161N1012,53953,317SHDFND4851,0982,096123
EXICURE INCCOM30205M101 0 549SHDFND4549 0 0
EXLSERVICE HOLDINGS INCCOM3020811044,17329,125SHDFND429,125 0 0
EXLSERVICE HOLDINGS INCCOM3020811048756,110SHDFND13 0 0 6,110
EXLSERVICE HOLDINGS INCCOM3020811047,11849,681SHDFND15 0 0 49,681
EXLSERVICE HOLDINGS INCCOM30208110472500SHDFND48500 0 0
EXP WORLD HLDGS INCCOM30212W10071233,612SHDFND433,612 0 0
EXP WORLD HLDGS INCCOM30212W1009436SHDFND13 0 0 436
EXP WORLD HLDGS INCCOM30212W100783,685SHDFND15 0 0 3,685
EXP WORLD HLDGS INCCOM30212W10028113,273SHDFND4862012,653 0
EXPEDIA GROUP INCCOM NEW30212P30318,42894,179SHDFND494,179 0 0
EXPEDIA GROUP INCCOM NEW30212P3037,05336,043SHDFND13 0 0 36,043
EXPEDIA GROUP INCCOM NEW30212P30358,115297,006SHDFND151 0 297,005
EXPEDIA GROUP INCCOM NEW30212P3033,00615,361SHDFND2415,361 0 0
EXPEDIA GROUP INCCOM NEW30212P3036813,481SHDFND483,452 0 29
EXPEDITORS INTL WASH INCCOM30213010914,751142,993SHDFND4142,993 0 0
EXPEDITORS INTL WASH INCCOM30213010919,792191,860SHDFND13 0 0 191,860
EXPEDITORS INTL WASH INCCOM30213010921,178205,290SHDFND15 0 0 205,290
EXPEDITORS INTL WASH INCCOM3021301095535,357SHDFND485,357 0 0
EXPENSIFY INCCOM CL A30219Q106158SHDFND458 0 0
EXPONENT INCCOM30214U1023,06728,381SHDFND428,381 0 0
EXPONENT INCCOM30214U1026,22857,636SHDFND13 0 0 57,636
EXPONENT INCCOM30214U10253,109491,523SHDFND151 0 491,522
EXPONENT INCCOM30214U10292854SHDFND48854 0 0
EXPRESS INCCOM30219E1031413SHDFND4413 0 0
EXPRO GROUP HOLDINGS NVCOMN3144W10533518,845SHDFND418,845 0 0
EXPRO GROUP HOLDINGS NVCOMN3144W1053166SHDFND13 0 0 166
EXPRO GROUP HOLDINGS NVCOMN3144W1053150SHDFND15 0 0 150
EXPRO GROUP HOLDINGS NVCOMN3144W105 0 22SHDFND4822 0 0
EXSCIENTIA PLCADS30223G1022114SHDFND13 0 0 114
EXSCIENTIA PLCADS30223G1021,742121,001SHDFND15 0 0 121,001
EXTERRAN CORPCOM30227H1061148SHDFND4148 0 0
EXTERRAN CORPCOM30227H1061239SHDFND151 0 238
EXTRA SPACE STORAGE INCCOM30225T10223,015111,943SHDFND4111,943 0 0
EXTRA SPACE STORAGE INCCOM30225T1025,53526,921SHDFND13 0 0 26,921
EXTRA SPACE STORAGE INCCOM30225T10230,180146,788SHDFND151 0 146,787
EXTRA SPACE STORAGE INCCOM30225T1029,10844,298SHDFND4844,248 0 50
EXTREME NETWORKS INCCOM30226D1061,407115,258SHDFND4115,258 0 0
EXTREME NETWORKS INCCOM30226D10615913,003SHDFND13 0 0 13,003
EXTREME NETWORKS INCCOM30226D10630825,240SHDFND15 0 0 25,240
EXTREME NETWORKS INCCOM30226D106171,433SHDFND481,433 0 0
EXXON MOBIL CORPCOM30231G102325,9183,946,217SHDFND43,879,95519,72146,541
ETSY INCCOM29786A10617,467140,545SHDFND4140,53015 0
ETSY INCCOM29786A1065,84046,987SHDFND13 0 0 46,987
ETSY INCNOTE 0.125%10/029786AAJ517899,000PRNDFND13 0 0 99,000
ETSY INCCOM29786A10639,386316,915SHDFND151 0 316,914
ETSY INCNOTE 0.125%10/029786AAJ52,2051,227,000PRNDFND15 0 0 1,227,000
ETSY INCNOTE 0.125% 9/029786AAL0100100,000PRNDFND15 0 0 100,000
ETSY INCNOTE 0.125% 9/029786AAL0688686,000PRNDFND24686,000 0 0
ETSY INCNOTE 0.125%10/029786AAJ54,7162,624,000PRNDFND242,624,000 0 0
ETSY INCCOM29786A1061651,328SHDFND481,328 0 0
EURODRY LTDCOMY23508107491,436SHDFND151 0 1,435
EURONAV NVSHSB3856410811310,550SHDFND13 0 0 10,550
EURONAV NVSHSB38564108272,542SHDFND15 0 0 2,542
EURONET WORLDWIDE INCCOM2987361097,00953,852SHDFND453,852 0 0
EURONET WORLDWIDE INCCOM2987361092722,091SHDFND13 0 0 2,091
EURONET WORLDWIDE INCCOM29873610918,797144,423SHDFND15 0 0 144,423
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL3112100,000PRNDFND15 0 0 100,000
EURONET WORLDWIDE INCCOM2987361092,40718,492SHDFND2418,492 0 0
EURONET WORLDWIDE INCCOM29873610933253SHDFND48253 0 0
EUROPEAN EQUITY FD INCCOM2987681026684SHDFND13 0 0 684
EUROPEAN WAX CTR INCCLASS A COM29882P1062618,824SHDFND48,824 0 0
EUROPEAN WAX CTR INCCLASS A COM29882P1066219SHDFND15 0 0 219
EUROSEAS LTDSHSY2359213533811,660SHDFND15 0 0 11,660
EVANS BANCORP INCCOM NEW29911Q208134SHDFND434 0 0
EVANS BANCORP INCCOM NEW29911Q20830801SHDFND151 0 800
EVELO BIOSCIENCES INCCOM29973410361,835SHDFND41,835 0 0
EVENTBRITE INCCOM CL A29975E1093,794256,878SHDFND4256,878 0 0
EVENTBRITE INCCOM CL A29975E1098567SHDFND13 0 0 567
EVENTBRITE INCCOM CL A29975E109543,672SHDFND15 0 0 3,672
EVENTBRITE INCCOM CL A29975E1096389SHDFND48389 0 0
EVERBRIDGE INCCOM29978A1044,17795,718SHDFND495,718 0 0
EVERBRIDGE INCCOM29978A1041242,833SHDFND13 0 0 2,833
EVERBRIDGE INCNOTE 0.125%12/129978AAC86066,000PRNDFND13 0 0 66,000
EVERBRIDGE INCCOM29978A1042,31753,102SHDFND15 0 0 53,102
EVERBRIDGE INCNOTE 0.125%12/129978AAC8727801,000PRNDFND15 0 0 801,000
EVERBRIDGE INCNOTE 0.125%12/129978AAC8227250,000PRNDFND24250,000 0 0
EVERCOMMERCE INCCOM29977X105876,569SHDFND46,569 0 0
EVERCORE INCCLASS A29977A1057,22264,878SHDFND464,649 0 229
EVERCORE INCCLASS A29977A1055,40248,530SHDFND13 0 0 48,530
EVERCORE INCCLASS A29977A10517,817160,055SHDFND15 0 0 160,055
EVERCORE INCCLASS A29977A105106951SHDFND48951 0 0
EVEREST RE GROUP LTDCOMG3223R1083,22510,702SHDFND410,702 0 0
EVEREST RE GROUP LTDCOMG3223R1081,1823,922SHDFND13 0 0 3,922
EVEREST RE GROUP LTDCOMG3223R1082,8509,457SHDFND151 0 9,456
EVEREST RE GROUP LTDCOMG3223R108211701SHDFND48701 0 0
EVERGY INCCOM30034W10614,282208,988SHDFND4208,788 0 200
EVERGY INCCOM30034W1065748,403SHDFND13 0 0 8,403
EVERGY INCCOM30034W1069,138133,710SHDFND15 0 0 133,710
EVERGY INCCOM30034W10674610,913SHDFND4810,913 0 0
EVERI HLDGS INCCOM30034T1031,43168,145SHDFND468,145 0 0
EVERI HLDGS INCCOM30034T1032009,547SHDFND13 0 0 9,547
EVERI HLDGS INCCOM30034T1032,688127,982SHDFND151 0 127,981
EVERI HLDGS INCCOM30034T103261,231SHDFND481,231 0 0
EVERQUOTE INCCOM CL A30041R10818111,201SHDFND411,201 0 0
EVERQUOTE INCCOM CL A30041R10817310,671SHDFND13 0 0 10,671
EVERQUOTE INCCOM CL A30041R1082,672165,155SHDFND151 0 165,154
EVERSOURCE ENERGYCOM30040W10818,422208,889SHDFND4208,67112791
EVERSOURCE ENERGYCOM30040W10885,809973,007SHDFND13 0 0 973,007
EXXON MOBIL CORPCOM30231G102103,1511,248,949SHDFND13 0 0 1,248,949
EXXON MOBIL CORPCOM30231G10241500SHPutDFND15 0 0 500
EXXON MOBIL CORPCOM30231G102503,3346,094,369SHDFND158 0 6,094,361
EXXON MOBIL CORPCOM30231G1022,06525,000SHCallDFND2425,000 0 0
EXXON MOBIL CORPCOM30231G1024215,100SHPutDFND481,9003,200 0
EXXON MOBIL CORPCOM30231G102130,8781,584,668SHDFND481,482,58957,65744,422
EXXON MOBIL CORPORATIONCOM30231G10229350SHDFND17350 0 0
EYENOVIA INCCOM30234E104 0 119SHDFND4119 0 0
EYENOVIA INCCOM30234E1044815,617SHDFND15 0 0 15,617
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209877,169SHDFND47,169 0 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209181,500SHDFND15 0 0 1,500
EZCORP INCCL A NON VTG30230110634256,619SHDFND456,619 0 0
EZCORP INCCL A NON VTG302301106589,659SHDFND13 0 0 9,659
EZFILL HOLDINGS INCCOM NEW302314208 0 40SHDFND440 0 0
EZFILL HOLDINGS INCCOM NEW30231420811,000SHDFND15 0 0 1,000
F N B CORPCOM3025201015,550445,802SHDFND4445,802 0 0
F N B CORPCOM30252010164251,575SHDFND13 0 0 51,575
F N B CORPCOM3025201015,286424,559SHDFND15 0 0 424,559
F N B CORPCOM30252010113911,146SHDFND4811,146 0 0
F45 TRAINING HLDGS INCCOM30322L1011,205112,662SHDFND4112,662 0 0
F45 TRAINING HLDGS INCCOM30322L1012214SHDFND13 0 0 214
F45 TRAINING HLDGS INCCOM30322L101151,425SHDFND15 0 0 1,425
F5 INCCOM3156161025,46826,167SHDFND426,115 0 52
F5 INCCOM3156161022,79613,380SHDFND13 0 0 13,380
F5 INCCOM31561610222,507107,714SHDFND15 0 0 107,714
F5 INCCOM315616102202967SHDFND48967 0 0
FABRINETSHSG3323L1003,82436,374SHDFND436,374 0 0
FABRINETSHSG3323L100330SHDFND13 0 0 30
FABRINETSHSG3323L1003923,725SHDFND15 0 0 3,725
FABRINETSHSG3323L10053503SHDFND48503 0 0
FACTSET RESH SYS INCCOM3030751053,1477,248SHDFND47,21632 0
FACTSET RESH SYS INCCOM303075105121,909280,799SHDFND13 0 0 280,799
FACTSET RESH SYS INCCOM303075105591,3411,362,065SHDFND152 0 1,362,063
FACTSET RESH SYS INCCOM3030751059742,244SHDFND482,244 0 0
FAIR ISAAC CORPCOM3032501046,80414,587SHDFND414,587 0 0
FAIR ISAAC CORPCOM3032501045,63912,089SHDFND13 0 0 12,089
FAIR ISAAC CORPCOM30325010436,15377,505SHDFND151 0 77,504
FAIR ISAAC CORPCOM303250104326699SHDFND48699 0 0
FALCON MINERALS CORPCL A COM30607B10941361,211SHDFND461,211 0 0
FALCON MINERALS CORPCL A COM30607B10964795,954SHDFND15 0 0 95,954
FANG HLDGS LTDADR NEW30711Y300 0 1SHDFND151 0 0
FANHUA INCSPONSORED ADR30712A103 0 0 SHDFND15 0 0 0
FAR PEAK ACQUISITION CORPSHS CL AG3312L10321821,900SHDFND15 0 0 21,900
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L11132,000SHDFND15 0 0 2,000
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L111667409,066SHDFND24409,066 0 0
FAR PEAK ACQUISITION CORPSHS CL AG3312L1031,087109,342SHDFND24109,342 0 0
FARADAY FUTRE INTLGT ELCTR ICOM30735910951,058SHDFND41,058 0 0
FARADAY FUTRE INTLGT ELCTR ICOM307359109214,270SHDFND13 0 0 4,270
FARFETCH LTDORD SH CL A30744W107 0 21SHDFND421 0 0
FARFETCH LTDORD SH CL A30744W1078500SHDFND13 0 0 500
FARFETCH LTDORD SH CL A30744W10771147,026SHDFND15 0 0 47,026
FARFETCH LTDORD SH CL A30744W10798965,400SHCallDFND2465,400 0 0
FARMER BROS COCOM3076751081105SHDFND4105 0 0
FARMER BROS COCOM30767510849569,466SHDFND13 0 0 69,466
FARMER BROS COCOM307675108162,312SHDFND151 0 2,311
FARMERS & MERCHANTS BANCORPCOM30779N105267SHDFND467 0 0
FARMERS & MERCHANTS BANCORPCOM30779N1053188,806SHDFND13 0 0 8,806
FARMERS NATIONAL BANC CORPCOM30962710731518,453SHDFND418,453 0 0
FARMERS NATIONAL BANC CORPCOM30962710714800SHDFND13 0 0 800
FARMERS NATIONAL BANC CORPCOM309627107875,097SHDFND153 0 5,094
FARMLAND PARTNERS INCCOM31154R10941730,315SHDFND430,315 0 0
FARMLAND PARTNERS INCCOM31154R10928720,845SHDFND13 0 0 20,845
FARMLAND PARTNERS INCCOM31154R1091,14182,973SHDFND151 0 82,972
FARO TECHNOLOGIES INCCOM31164210253410,281SHDFND410,281 0 0
FARO TECHNOLOGIES INCCOM31164210255010,596SHDFND15 0 0 10,596
FARO TECHNOLOGIES INCCOM3116421027127SHDFND48127 0 0
FAST RADIUS INCCLASS A COM31187R100 0 112SHDFND4112 0 0
FASTENAL COCOM31190010425,492429,161SHDFND4428,972189 0
FASTENAL COCOM31190010440,275678,029SHDFND13 0 0 678,029
FASTENAL COCOM31190010434,857586,820SHDFND151 0 586,819
FASTENAL COCOM3119001046,604111,184SHDFND48109,8841,300 0
FASTLY INCCL A31188V100311,770SHDFND41,770 0 0
FASTLY INCCL A31188V100543,124SHDFND13 0 0 3,124
FASTLY INCCL A31188V1001,16667,075SHDFND15 0 0 67,075
FASTLY INCNOTE 3/131188VAB67,57710,036,000PRNDFND2410,036,000 0 0
FAT BRANDS INCCLASS A COM30258N105 0 26SHDFND426 0 0
FAT BRANDS INCCLASS B COM30258N600 0 1SHDFND41 0 0
FAT BRANDS INCCLASS A COM30258N105192,500SHDFND15 0 0 2,500
FATE THERAPEUTICS INCCOM31189P1023,71995,919SHDFND495,919 0 0
FATE THERAPEUTICS INCCOM31189P1021864,804SHDFND13 0 0 4,804
FATE THERAPEUTICS INCCOM31189P1021,56040,237SHDFND151 0 40,236
FATE THERAPEUTICS INCCOM31189P10222576SHDFND24576 0 0
FATE THERAPEUTICS INCCOM31189P10233862SHDFND48862 0 0
FATHOM DIGITAL MFG CORPCL A COM31189Y103 0 60SHDFND460 0 0
FATHOM DIGITAL MFG CORPCL A COM31189Y1032370SHDFND13 0 0 370
FATHOM HOLDINGS INCCOM31189V109161,530SHDFND41,530 0 0
FATHOM HOLDINGS INCCOM31189V1094350SHDFND15 0 0 350
FB FINL CORPCOM30257X1041,02523,074SHDFND423,074 0 0
FB FINL CORPCOM30257X10467615,223SHDFND13 0 0 15,223
FB FINL CORPCOM30257X1045,652127,247SHDFND151 0 127,246
FB FINL CORPCOM30257X1041,11125,000SHCallDFND2425,000 0 0
FB FINL CORPCOM30257X10424533SHDFND48533 0 0
FEDERAL AGRIC MTG CORPCL A313148108 0 4SHDFND44 0 0
FEDERAL AGRIC MTG CORPCL C3131483064634,272SHDFND44,272 0 0
FEDERAL AGRIC MTG CORPCL C3131483065925,453SHDFND13 0 0 5,453
FEDERAL AGRIC MTG CORPCL C3131483065,63351,928SHDFND151 0 51,927
FEDERAL AGRIC MTG CORPCL C313148306872SHDFND4872 0 0
FEDERAL REALTY INVESTMENT TRUSSH BEN INT NEW3137451011421,161SHDFND171,161 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510110,87389,073SHDFND489,00172 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510135,535291,103SHDFND13 0 0 291,103
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510167,817555,555SHDFND151 0 555,554
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012,44420,019SHDFND4820,019 0 0
FEDERAL SIGNAL CORPCOM3138551082,07161,358SHDFND461,358 0 0
FEDERAL SIGNAL CORPCOM31385510866719,758SHDFND13 0 0 19,758
FEDERAL SIGNAL CORPCOM31385510861618,258SHDFND15 0 0 18,258
FEDERAL SIGNAL CORPCOM31385510824720SHDFND48720 0 0
FEDERATED HERMES INCCL B3142111031,92256,426SHDFND456,426 0 0
FEDERATED HERMES INCCL B3142111037200SHDFND13 0 0 200
FEDERATED HERMES INCCL B3142111031,18834,870SHDFND15 0 0 34,870
FEDERATED HERMES INCCL B314211103431,272SHDFND481,272 0 0
DEVON ENERGY CORP NEWCOM25179M10324,338411,609SHDFND13 0 0 411,609
DEVON ENERGY CORP NEWCOM25179M10386,4361,461,801SHDFND1510 0 1,461,791
DEVON ENERGY CORP NEWCOM25179M1035,68996,210SHDFND4894,9761,000234
DEXCOM INCCOM25213110762,047121,280SHDFND4119,234681,978
DEXCOM INCCOM25213110714,25927,871SHDFND13 0 0 27,871
DEXCOM INCNOTE 0.750%12/0252131AH03712,000PRNDFND13 0 0 12,000
DEXCOM INCNOTE 0.250%11/1252131AK3169147,000PRNDFND13 0 0 147,000
DEXCOM INCCOM25213110789,238174,430SHDFND151 0 174,429
DEXCOM INCNOTE 0.250%11/1252131AK32,4422,129,000PRNDFND15 0 0 2,129,000
DEXCOM INCCOM2521311072752SHDFND2452 0 0
DEXCOM INCNOTE 0.750%12/0252131AH03,2001,027,000PRNDFND241,027,000 0 0
DEXCOM INCCOM25213110769,306135,470SHDFND48135,440 0 30
DHI GROUP INCCOM23331S1002267SHDFND4267 0 0
DHT HOLDINGS INCSHS NEWY2065G12147982,666SHDFND482,666 0 0
DHT HOLDINGS INCSHS NEWY2065G121101,700SHDFND13 0 0 1,700
DHT HOLDINGS INCSHS NEWY2065G12161,001SHDFND151 0 1,000
DHT HOLDINGS INCSHS NEWY2065G121122,085SHDFND482851,800 0
DIAGEO PLCSPON ADR NEW25243Q20575,224370,307SHDFND4362,3552,8795,073
DIAGEO PLCSPON ADR NEW25243Q20541,361203,609SHDFND13 0 0 203,609
DIAGEO PLCSPON ADR NEW25243Q205154,344759,789SHDFND151 0 759,788
DIAGEO PLCSPON ADR NEW25243Q205208,9451,028,574SHDFND481,022,2081,2465,120
DIAGEO PLC - ADRSPON ADR NEW25243Q20591450SHDFND17450 0 0
DIAMEDICA THERAPEUTICS INCCOM NEW25253X207 0 163SHDFND4163 0 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2075502,935SHDFND42,935 0 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R20721,957117,227SHDFND13 0 0 117,227
DIAMOND HILL INVT GROUP INCCOM NEW25264R20763338SHDFND151 0 337
DIAMOND HILL INVT GROUP INCCOM NEW25264R207527SHDFND4827 0 0
DIAMOND OFFSHORE DRILLING INCOM25271C201243,420SHDFND15 0 0 3,420
DIAMOND OFFSHORE DRILLING INCOM25271C2011174SHDFND48174 0 0
DIAMONDBACK ENERGY INCCOM25278X10916,832122,790SHDFND4122,7837 0
DIAMONDBACK ENERGY INCCOM25278X1098,87064,704SHDFND13 0 0 64,704
DIAMONDBACK ENERGY INCCOM25278X10994,662690,563SHDFND151 0 690,562
DIAMONDBACK ENERGY INCCOM25278X1093792,765SHDFND482,765 0 0
DIAMONDROCK HOSPITALITY COCOM2527843011,524150,894SHDFND4150,894 0 0
DIAMONDROCK HOSPITALITY COCOM25278430111811,702SHDFND13 0 0 11,702
DIAMONDROCK HOSPITALITY COCOM2527843011,203119,076SHDFND15 0 0 119,076
DIAMONDROCK HOSPITALITY COCOM252784301303,015SHDFND483,015 0 0
DIANA SHIPPING INCCOMY2066G1049217,000SHDFND13 0 0 17,000
DIANA SHIPPING INCCOMY2066G1046512,097SHDFND15 0 0 12,097
DICE THERAPEUTICS INCCOM23345J104583,027SHDFND43,027 0 0
DICKS SPORTING GOODS INCCOM25339310221,073210,690SHDFND4208,4312,259 0
DICKS SPORTING GOODS INCCOM2533931028,95289,502SHDFND13 0 0 89,502
DICKS SPORTING GOODS INCCOM25339310220,211202,068SHDFND151 0 202,067
DICKS SPORTING GOODS INCCOM25339310210,712107,100SHPutDFND24107,100 0 0
DICKS SPORTING GOODS INCCOM2533931027,45874,569SHDFND2474,569 0 0
DICKS SPORTING GOODS INCCOM2533931022,84128,400SHCallDFND2428,400 0 0
DICKS SPORTING GOODS INCCOM25339310243434SHDFND48434 0 0
DIDI GLOBAL INCSPONSORED ADS23292E10872,700SHDFND13 0 0 2,700
DIDI GLOBAL INCSPONSORED ADS23292E1083313,233SHDFND15 0 0 13,233
DIEBOLD NIXDORF INCCOM STK25365110331046,119SHDFND446,119 0 0
DIEBOLD NIXDORF INCCOM STK2536511032348SHDFND13 0 0 348
DIEBOLD NIXDORF INCCOM STK2536511038712,881SHDFND151 0 12,880
DIFFUSION PHARMACEUTICALS INCOM PAR253748305 0 627SHDFND4627 0 0
DIFFUSION PHARMACEUTICALS INCOM PAR25374830515,650SHDFND15 0 0 5,650
DIGI INTL INCCOM2537981021949,030SHDFND49,030 0 0
DIGI INTL INCCOM2537981021,00246,545SHDFND13 0 0 46,545
DIGI INTL INCCOM25379810210,984510,397SHDFND15 0 0 510,397
DIGI INTL INCCOM25379810210481SHDFND48481 0 0
DIGIMARC CORP NEWCOM25381B101762,879SHDFND42,879 0 0
DIGIMARC CORP NEWCOM25381B101421,605SHDFND15 0 0 1,605
DIGITAL ALLY INCCOM NEW25382P208 0 305SHDFND4305 0 0
DIGITAL ALLY INCCOM NEW25382P208 0 105SHDFND13 0 0 105
DIGITAL ALLY INCCOM NEW25382P208 0 100SHDFND15 0 0 100
DIGITAL BRANDS GROUP INCCOM25401N101 0 27SHDFND427 0 0
DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G1063713SHDFND4713 0 0
DIGITAL RLTY TR INCCOM25386810324,995176,271SHDFND4176,18586 0
DIGITAL RLTY TR INCCOM25386810310,58774,664SHDFND13 0 0 74,664
DIGITAL RLTY TR INCCOM25386810387,012613,624SHDFND151 0 613,623
DIGITAL RLTY TR INCCOM2538681033,85127,157SHDFND4827,132 0 25
DIGITAL TURBINE INCCOM NEW25400W1022,33753,338SHDFND453,338 0 0
DIGITAL TURBINE INCCOM NEW25400W1023467,889SHDFND13 0 0 7,889
DIGITAL TURBINE INCCOM NEW25400W1021,15626,387SHDFND15 0 0 26,387
DIGITAL TURBINE INCCOM NEW25400W102511,161SHDFND481,161 0 0
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1051392,155SHDFND15 0 0 2,155
DIGITALBRIDGE GROUP INCCL A COM25401T1082,669370,757SHDFND4370,757 0 0
DIGITALBRIDGE GROUP INCCL A COM25401T108111,476SHDFND13 0 0 1,476
DIGITALBRIDGE GROUP INCCL A COM25401T1081,314182,473SHDFND15 0 0 182,473
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA4139135,000PRNDFND24135,000 0 0
DIGITALBRIDGE GROUP INCCL A COM25401T108446,103SHDFND486,103 0 0
DIGITALOCEAN HLDGS INCCOM25402D1023,60662,326SHDFND462,326 0 0
DIGITALOCEAN HLDGS INCCOM25402D1023085,320SHDFND13 0 0 5,320
DIGITALOCEAN HLDGS INCCOM25402D10279613,766SHDFND15 0 0 13,766
DIGITALOCEAN HLDGS INCCOM25402D102469SHDFND2469 0 0
DIGITALOCEAN HLDGS INCCOM25402D10231535SHDFND48535 0 0
DILLARDS INCCL A2540671012,4849,255SHDFND49,255 0 0
DILLARDS INCCL A254067101830SHDFND13 0 0 30
DILLARDS INCCL A2540671015462,035SHDFND151 0 2,034
DILLARDS INCCL A2540671011,0393,872SHDFND48723,800 0
DIME CMNTY BANCSHARES INCCOM25432X10254815,840SHDFND415,840 0 0
DIME CMNTY BANCSHARES INCCOM25432X1021323,832SHDFND13 0 0 3,832
DIME CMNTY BANCSHARES INCCOM25432X1022918,413SHDFND15 0 0 8,413
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500951,696SHDFND41,696 0 0
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807942,820SHDFND42,820 0 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40114295SHDFND13 0 0 295
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50034607SHDFND13 0 0 607
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60924522SHDFND13 0 0 522
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70831711,484SHDFND13 0 0 11,484
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80711339SHDFND13 0 0 339
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880692,747SHDFND13 0 0 2,747
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104421,345SHDFND15 0 0 1,345
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20317614SHDFND15 0 0 614
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30213498SHDFND15 0 0 498
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011493,046SHDFND15 0 0 3,046
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5002,30941,181SHDFND15 0 0 41,181
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6092304,937SHDFND15 0 0 4,937
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD19,46910,104,000PRNDFND2410,104,000 0 0
DISH NETWORK CORPORATIONCL A25470M10927848SHDFND48848 0 0
DISNEY WALT COCOM254687106297,9972,172,620SHDFND42,158,3254,29010,005
DISNEY WALT COCOM25468710619,888145,000SHCallDFND4145,000 0 0
DISNEY WALT COCOM25468710645,263330,000SHPutDFND4330,000 0 0
DISNEY WALT COCOM254687106128,400936,130SHDFND13 0 0 936,130
DISNEY WALT COCOM2546871068,13459,300SHPutDFND15 0 0 59,300
DISNEY WALT COCOM254687106705,4055,142,934SHDFND1526 0 5,142,908
DISNEY WALT COCOM2546871061,2529,125SHDFND249,125 0 0
DISNEY WALT COCOM2546871063,77227,500SHPutDFND2427,500 0 0
DISNEY WALT COCOM254687106254,8931,858,365SHDFND481,810,25224,45123,662
DIVERSEY HLDGS LTDORD SHSG28923103982129,776SHDFND4129,776 0 0
DIVERSEY HLDGS LTDORD SHSG2892310391,184SHDFND13 0 0 1,184
DIVERSEY HLDGS LTDORD SHSG28923103212,821SHDFND15 0 0 2,821
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107339105,795SHDFND4105,795 0 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107216,432SHDFND13 0 0 6,432
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107806251,947SHDFND151 0 251,946
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072528SHDFND48528 0 0
DIXIE GROUP INCCL A255519100 0 72SHDFND472 0 0
DLH HLDGS CORPCOM23335Q100167SHDFND467 0 0
DLOCAL LTDCLASS A COMG290181012277,250SHDFND13 0 0 7,250
DLOCAL LTDCLASS A COMG2901810116500SHDFND15 0 0 500
DMC GLOBAL INCCOM23291C1031655,416SHDFND45,416 0 0
DMC GLOBAL INCCOM23291C1031183,865SHDFND13 0 0 3,865
DMC GLOBAL INCCOM23291C1031,27841,891SHDFND15 0 0 41,891
DNP SELECT INCOME FD INCCOM23325P10418515,612SHDFND411,4124,200 0
DNP SELECT INCOME FD INCCOM23325P10422819,310SHDFND13 0 0 19,310
DNP SELECT INCOME FD INCCOM23325P1041,740147,190SHDFND151 0 147,189
DOCEBO INCCOM25609L105485SHDFND15 0 0 85
DOCGO INCCOM2560861094468SHDFND4468 0 0
DOCGO INCCOM256086109192,000SHDFND13 0 0 2,000
DOCUSIGN INCCOM2561631065,54651,773SHDFND451,75716 0
DOCUSIGN INCCOM25616310610,859101,368SHDFND13 0 0 101,368
DOCUSIGN INCCOM25616310693,790875,563SHDFND151 0 875,562
DOCUSIGN INCCOM2561631062442,274SHDFND482,151123 0
DOLBY LABORATORIES INCCOM CL A25659T1076,70885,763SHDFND485,763 0 0
DOLBY LABORATORIES INCCOM CL A25659T1074,91162,786SHDFND13 0 0 62,786
DOLBY LABORATORIES INCCOM CL A25659T10741,505530,616SHDFND15 0 0 530,616
DOLBY LABORATORIES INCCOM CL A25659T1071061,359SHDFND481,359 0 0
DOLE PLCORD SHSG2790710715212,292SHDFND15 0 0 12,292
DOLLAR GEN CORP NEWCOM25667710537,844169,984SHDFND4169,8625666
DOLLAR GEN CORP NEWCOM25667710545,297203,463SHDFND13 0 0 203,463
DOLLAR GEN CORP NEWCOM256677105114,995516,529SHDFND152 0 516,527
DOLLAR GEN CORP NEWCOM2566771055,25423,600SHCallDFND2423,600 0 0
DOLLAR GEN CORP NEWCOM2566771053,18214,293SHDFND4814,284 0 9
DOLLAR TREE INCCOM25674610820,376127,228SHDFND4126,790 0 438
DOLLAR TREE INCCOM25674610825,128156,903SHDFND13 0 0 156,903
DOLLAR TREE INCCOM256746108105,858660,993SHDFND15 0 0 660,993
DOLLAR TREE INCCOM2567461082,47715,469SHDFND4815,1653004
DOLPHIN ENTMT INCCOM NEW25686H209 0 44SHDFND444 0 0
DOMA HOLDINGS INCCOMMON STOCK25703A104209,092SHDFND49,092 0 0
DOMA HOLDINGS INCCOMMON STOCK25703A1047032,422SHDFND15 0 0 32,422
DOMINION ENERGY INCCOM25746U10958,887693,036SHDFND4689,2331,1162,687
DOMINION ENERGY INCCOM25746U10927,238320,562SHDFND13 0 0 320,562
DOMINION ENERGY INCDEBT 7.250% 6/025746U1331,64816,230SHDFND13 0 0 16,230
DOMINION ENERGY INCCOM25746U109198,7622,339,197SHDFND151 0 2,339,196
DOMINION ENERGY INCDEBT 7.250% 6/025746U1335,20351,237SHDFND151 0 51,236
DOMINION ENERGY INCDEBT 7.250% 6/025746U1336,32462,277SHDFND2462,277 0 0
DOMINION ENERGY INCCOM25746U10910,369122,034SHDFND48121,38260349
DOMINOS PIZZA INCCOM25754A20121,90353,815SHDFND453,62716325
DOMINOS PIZZA INCCOM25754A2013,5588,743SHDFND13 0 0 8,743
DOMINOS PIZZA INCCOM25754A20125,51062,676SHDFND151 0 62,675
DOMINOS PIZZA INCCOM25754A2014651,143SHDFND481,143 0 0
DOMO INCCOM CL B2575541055,154101,924SHDFND4101,924 0 0
DOMO INCCOM CL B25755410521411SHDFND13 0 0 411
DOMO INCCOM CL B2575541052244,439SHDFND151 0 4,438
DOMO INCCOM CL B25755410512239SHDFND48239 0 0
DONALDSON INCCOM2576511096,179118,993SHDFND4118,93459 0
DONALDSON INCCOM2576511093,13560,365SHDFND13 0 0 60,365
DONALDSON INCCOM25765110923,733457,012SHDFND151 0 457,011
DONALDSON INCCOM2576511092514,843SHDFND484,843 0 0
DONEGAL GROUP INCCL A25770120124618,381SHDFND418,381 0 0
DONEGAL GROUP INCCL B257701300 0 4SHDFND44 0 0
DONEGAL GROUP INCCL A2577012015400SHDFND13 0 0 400
DONEGAL GROUP INCCL A2577012013,078229,508SHDFND151 0 229,507
DONEGAL GROUP INCCL B257701300 0 1SHDFND151 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10096428,971SHDFND428,971 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1005149SHDFND13 0 0 149
DONNELLEY FINL SOLUTIONS INCCOM25787G10017520SHDFND15 0 0 520
DONNELLEY FINL SOLUTIONS INCCOM25787G100144SHDFND4844 0 0
DOORDASH INCCL A25809K1054,40937,622SHDFND437,622 0 0
DOORDASH INCCL A25809K1051,1449,761SHDFND13 0 0 9,761
DOORDASH INCCL A25809K1056,28453,623SHDFND15 0 0 53,623
DOORDASH INCCL A25809K10575638SHDFND48638 0 0
DORCHESTER MINERALS LPCOM UNIT25820R1054172SHDFND13 0 0 172
DORCHESTER MINERALS LPCOM UNIT25820R1054166SHDFND15 0 0 166
DORIAN LPG LTDSHS USDY2106R11065245,001SHDFND445,001 0 0
DORIAN LPG LTDSHS USDY2106R110 0 21SHDFND4821 0 0
DORMAN PRODS INCCOM2582781001,06411,192SHDFND411,192 0 0
DORMAN PRODS INCCOM2582781007047,404SHDFND13 0 0 7,404
DORMAN PRODS INCCOM2582781006,96573,291SHDFND15 0 0 73,291
DORMAN PRODS INCCOM25827810039409SHDFND48409 0 0
DOUBLELINE INCOME SOLUTIONSCOM2586221091,651113,716SHDFND13 0 0 113,716
DOUBLELINE INCOME SOLUTIONSCOM25862210911,376783,465SHDFND156 0 783,459
DOUBLELINE OPPORTUNISTIC CRCOM2586231071066,330SHDFND13 0 0 6,330
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,54392,061SHDFND153 0 92,058
DOUBLELINE YIELD OPPORTUNITICOM25862D1051,30077,594SHDFND13 0 0 77,594
DOUBLELINE YIELD OPPORTUNITICOM25862D1056,844408,577SHDFND155 0 408,572
DOUBLEVERIFY HLDGS INCCOM25862V1051706,766SHDFND46,766 0 0
DOUBLEVERIFY HLDGS INCCOM25862V1051044,140SHDFND15 0 0 4,140
DOUGLAS DYNAMICS INCCOM25960R1052,10260,781SHDFND460,781 0 0
DOUGLAS DYNAMICS INCCOM25960R105391,119SHDFND13 0 0 1,119
DOUGLAS DYNAMICS INCCOM25960R1051103,190SHDFND151 0 3,189
DOUGLAS DYNAMICS INCCOM25960R10514413SHDFND48413 0 0
DOUGLAS ELLIMAN INCCOM25961D10550268,727SHDFND468,727 0 0
DOUGLAS ELLIMAN INCCOM25961D105294,035SHDFND13 0 0 4,035
DOUGLAS ELLIMAN INCCOM25961D10530541,736SHDFND15 0 0 41,736
DOUGLAS ELLIMAN INCCOM25961D1054504SHDFND48504 0 0
DOUGLAS EMMETT INCCOM25960P1091,11333,302SHDFND433,302 0 0
DOUGLAS EMMETT INCCOM25960P1091,17035,006SHDFND13 0 0 35,006
DOUGLAS EMMETT INCCOM25960P1095,384161,096SHDFND151 0 161,095
DOUGLAS EMMETT INCCOM25960P10927795SHDFND48795 0 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1051501SHDFND15 0 0 501
DOVER CORPCOM26000310818,892120,408SHDFND4119,190751467
DOVER CORPCOM26000310856,168357,989SHDFND13 0 0 357,989
DOVER CORPCOM260003108324,6082,068,882SHDFND151 0 2,068,881
DOVER CORPCOM26000310812,22577,914SHDFND4876,0043001,610
DOW INCCOM26055710333,292522,480SHDFND4518,7321,5742,174
DOW INCCOM26055710340,672638,297SHDFND13 0 0 638,297
DOW INCCOM260557103204,1803,204,331SHDFND15 0 0 3,204,331
DOW INCCOM260557103234SHDFND1734 0 0
DOW INCCOM26055710318,033282,998SHDFND48271,74510,2521,001
DOXIMITY INCCL A26622P1077,052135,375SHDFND4135,375 0 0
DOXIMITY INCCL A26622P1071,38126,512SHDFND13 0 0 26,512
DOXIMITY INCCL A26622P1079,972191,440SHDFND15 0 0 191,440
DR REDDYS LABS LTDADR256135203117SHDFND13 0 0 17
DR REDDYS LABS LTDADR256135203651,159SHDFND15 0 0 1,159
DRAFTKINGS INCCOM CL A26142R1043,488179,130SHDFND4178,630500 0
DRAFTKINGS INCCOM CL A26142R1041,01151,928SHDFND13 0 0 51,928
DRAFTKINGS INCCOM CL A26142R1047,408380,493SHDFND15 0 0 380,493
DRAFTKINGS INCNOTE 3/126142RAB0276385,000PRNDFND24385,000 0 0
DRAFTKINGS INCCOM CL A26142R10414695SHDFND48695 0 0
DRAGANFLY INC.COM NEW26142Q205208,435SHDFND15 0 0 8,435
DRDGOLD LIMITEDSPON ADR REPSTG26152H3012207SHDFND13 0 0 207
DRDGOLD LIMITEDSPON ADR REPSTG26152H301 0 1SHDFND151 0 0
DREAM FINDERS HOMES INCCOM CL A26154D1002111SHDFND4111 0 0
DREAM FINDERS HOMES INCCOM CL A26154D10033919,830SHDFND13 0 0 19,830
DREAM FINDERS HOMES INCCOM CL A26154D1004,606269,691SHDFND15 0 0 269,691
DRIL-QUIP INCCOM26203710497626,120SHDFND426,02397 0
DRIL-QUIP INCCOM2620371041,03227,639SHDFND13 0 0 27,639
DRIL-QUIP INCCOM26203710414,277382,260SHDFND151 0 382,259
DRIL-QUIP INCCOM26203710411286SHDFND48286 0 0
DRIVE SHACK INCCOM2620771007951,302SHDFND451,302 0 0
DRIVE SHACK INCCOM262077100166107,840SHDFND151 0 107,839
DRIVEN BRANDS HLDGS INCCOM26210V1021,51157,513SHDFND457,513 0 0
DRIVEN BRANDS HLDGS INCCOM26210V10297136,956SHDFND13 0 0 36,956
DRIVEN BRANDS HLDGS INCCOM26210V1021736,600SHDFND15 0 0 6,600
DRIVEN BRANDS HLDGS INCCOM26210V10211424SHDFND48424 0 0
DROPBOX INCCL A26210C1047,671329,942SHDFND4329,942 0 0
DROPBOX INCCL A26210C1043,171136,369SHDFND13 0 0 136,369
DROPBOX INCCL A26210C1044,159178,864SHDFND15 0 0 178,864
DROPBOX INCNOTE 3/026210CAD64548,000PRNDFND2448,000 0 0
DROPBOX INCCL A26210C104401,741SHDFND241,741 0 0
DROPBOX INCCL A26210C104723,105SHDFND483,105 0 0
DSS INCCOM26253C102 0 391SHDFND4391 0 0
DSS INCCOM26253C10211,016SHDFND13 0 0 1,016
DT MIDSTREAM INCCOMMON STOCK23345M1073436,320SHDFND46,29327 0
DT MIDSTREAM INCCOMMON STOCK23345M1072895,327SHDFND13 0 0 5,327
DT MIDSTREAM INCCOMMON STOCK23345M1073,29560,727SHDFND151 0 60,726
DT MIDSTREAM INCCOMMON STOCK23345M1072244,124SHDFND484,111 0 13
DTE ENERGY COCOM23333110720,346153,888SHDFND4153,888 0 0
DTE ENERGY COCOM2333311071,0037,590SHDFND13 0 0 7,590
DTE ENERGY COCOM2333311076,98752,850SHDFND152 0 52,848
DTE ENERGY COUNIT 11/01/2022S2333318422,84453,368SHDFND15 0 0 53,368
DTE ENERGY COUNIT 11/01/2022S23333184231,937599,314SHDFND24599,314 0 0
DTE ENERGY COCOM2333311071,2129,171SHDFND489,144 0 27
DTF TAX-FREE INCOME 2028 TERCOM23334J10730023,131SHDFND152 0 23,129
FEDERATED HERMES PREM MUNI ICOM31423P108131,000SHDFND13 0 0 1,000
FEDERATED HERMES PREM MUNI ICOM31423P10861548,394SHDFND15 0 0 48,394
FEDEX CORPCOM31428X10637,436161,789SHDFND4161,72663 0
FEDEX CORPCOM31428X10663,295273,543SHDFND13 0 0 273,543
FEDEX CORPCOM31428X106165,729716,232SHDFND153 0 716,229
FEDEX CORPCOM31428X10616,28770,388SHDFND4868,8594741,055
FEDNAT HLDG COCOM31431B1091546SHDFND488 0 458
FEDNAT HLDG COCOM31431B109 0 0 SHDFND15 0 0 0
FEMASYS INCCOM31447E105 0 17SHDFND417 0 0
FERGUSON PLC NEWSHSG3421J1063,74527,466SHDFND427,466 0 0
FERGUSON PLC NEWSHSG3421J1061,92014,080SHDFND13 0 0 14,080
FERGUSON PLC NEWSHSG3421J10611,91687,399SHDFND151 0 87,398
FERGUSON PLC NEWSHSG3421J10633241SHDFND48241 0 0
FERRARI N VCOMN3167Y1032195SHDFND495 0 0
FERRARI N VCOMN3167Y1032,42811,134SHDFND13 0 0 11,134
FERRARI N VCOMN3167Y10314,46766,335SHDFND151 0 66,334
FERRO CORPCOM31540510049222,624SHDFND422,624 0 0
FERRO CORPCOM3154051001,22756,426SHDFND151 0 56,425
FERRO CORPCOM315405100251,128SHDFND481,128 0 0
FERROGLOBE PLCSHSG33856108 0 0 SHDFND15 0 0 0
FFBW INC MDCOM30260M103142SHDFND442 0 0
FG FINANCIAL GROUP INCCOM30259W104 0 17SHDFND417 0 0
FGI INDUSTRIES LTDORDINARY SHARESG3302D103 0 15SHDFND415 0 0
FIBROGEN INCCOM31572Q80853144,163SHDFND444,163 0 0
FIBROGEN INCCOM31572Q808 0 30SHDFND13 0 0 30
FIBROGEN INCCOM31572Q808171,375SHDFND15 0 0 1,375
FIBROGEN INCCOM31572Q808121,001SHDFND241,001 0 0
FIBROGEN INCCOM31572Q808121,032SHDFND481,032 0 0
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128083315,958SHDFND13 0 0 5,958
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128083,70666,708SHDFND151 0 66,707
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230319414SHDFND4414 0 0
FIDELITY COVINGTON TRUSTVLU FACTOR ETF31609278210190SHDFND4190 0 0
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857381,163SHDFND41,163 0 0
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922041,32516,758SHDFND13 0 0 16,758
FIDELITY COVINGTON TRUSTPFD SECS INCOME3160922619376SHDFND13 0 0 376
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923034209,169SHDFND13 0 0 9,169
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924022,773132,412SHDFND13 0 0 132,412
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250186415,961SHDFND13 0 0 15,961
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001111,685SHDFND13 0 0 1,685
FIDELITY COVINGTON TRUSTHIGH YILD ETF31609261811225SHDFND13 0 0 225
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927093246,027SHDFND13 0 0 6,027
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928086405,199SHDFND13 0 0 5,199
FIDELITY COVINGTON TRUSTDIVID ETF RISI31609283222500SHDFND13 0 0 500
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840661,594SHDFND13 0 0 1,594
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928571805,566SHDFND13 0 0 5,566
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928652264,725SHDFND13 0 0 4,725
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928731,05223,130SHDFND13 0 0 23,130
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928811,33426,845SHDFND13 0 0 26,845
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220413,706173,315SHDFND151 0 173,314
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230346110,047SHDFND151 0 10,046
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924022,270108,415SHDFND15 0 0 108,415
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250110,585195,471SHDFND151 0 195,470
DYADIC INTL INC DELCOM26745T101 0 66SHDFND466 0 0
DYADIC INTL INC DELCOM26745T1011178SHDFND15 0 0 178
DYCOM INDS INCCOM2674751012,20423,132SHDFND422,582550 0
DYCOM INDS INCCOM2674751012742,875SHDFND13 0 0 2,875
DYCOM INDS INCCOM2674751014,17743,850SHDFND151 0 43,849
DYCOM INDS INCCOM26747510134361SHDFND48361 0 0
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B1081169SHDFND13 0 0 169
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B108143,597SHDFND151 0 3,596
DYNATRACE INCCOM NEW2681501095,041107,031SHDFND4107,031 0 0
DYNATRACE INCCOM NEW26815010971515,173SHDFND13 0 0 15,173
DYNATRACE INCCOM NEW2681501091,42430,238SHDFND151 0 30,237
DYNATRACE INCCOM NEW26815010940845SHDFND48845 0 0
DYNATRONICS CORPCOM NEW268157401 0 68SHDFND468 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,331122,815SHDFND4122,815 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201333,014SHDFND15 0 0 3,014
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201211,981SHDFND241,981 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582019801SHDFND48801 0 0
DYNE THERAPEUTICS INCCOM26818M108131,373SHDFND41,373 0 0
DYNEX CAP INCCOM26817Q88677848,006SHDFND448,006 0 0
DYNEX CAP INCCOM26817Q8866397SHDFND13 0 0 397
DYNEX CAP INCCOM26817Q88628917,845SHDFND152 0 17,843
DYNEX CAP INCCOM26817Q8866350SHDFND48350 0 0
DZS INCCOM268211109513,699SHDFND43,699 0 0
E L F BEAUTY INCCOM26856L10367326,049SHDFND426,049 0 0
E L F BEAUTY INCCOM26856L10342416,418SHDFND13 0 0 16,418
E L F BEAUTY INCCOM26856L103481,841SHDFND15 0 0 1,841
E L F BEAUTY INCCOM26856L1039361SHDFND48361 0 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10352459,525SHDFND459,525 0 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10319421,993SHDFND13 0 0 21,993
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031,160131,715SHDFND15 0 0 131,715
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103161,788SHDFND481,788 0 0
EAGLE BANCORP INC MDCOM2689481061,16920,498SHDFND420,498 0 0
EAGLE BANCORP INC MDCOM268948106721,270SHDFND13 0 0 1,270
EAGLE BANCORP INC MDCOM2689481061963,441SHDFND15 0 0 3,441
EAGLE BANCORP INC MDCOM26894810622391SHDFND48391 0 0
EAGLE BANCORP MONT INCCOM26942G100138SHDFND438 0 0
EAGLE BANCORP MONT INCCOM26942G1001717,657SHDFND15 0 0 7,657
EAGLE BULK SHIPPING INCCOMY2187A1501281,880SHDFND41,880 0 0
EAGLE BULK SHIPPING INCCOMY2187A1502543,727SHDFND13 0 0 3,727
EAGLE BULK SHIPPING INCCOMY2187A15069910,261SHDFND15 0 0 10,261
EAGLE CAP GROWTH FD INCCOM269451100 0 1SHDFND151 0 0
EAGLE MATLS INCCOM26969P1084,82637,594SHDFND437,594 0 0
EAGLE MATLS INCCOM26969P1086,56951,177SHDFND13 0 0 51,177
EAGLE MATLS INCCOM26969P1083,45426,907SHDFND15 0 0 26,907
EAGLE MATLS INCCOM26969P10846359SHDFND48359 0 0
EAGLE PHARMACEUTICALS INCCOM2697961082,07641,955SHDFND441,955 0 0
EAGLE PHARMACEUTICALS INCCOM2697961085104SHDFND24104 0 0
EAGLE POINT CREDIT COMPANY ICOM269808101161,200SHDFND15 0 0 1,200
EARGO INCCOM270087109366,754SHDFND46,754 0 0
EARGO INCCOM2700871091150SHDFND15 0 0 150
EARTHSTONE ENERGY INCCL A27032D30420916,529SHDFND416,529 0 0
EARTHSTONE ENERGY INCCL A27032D30412921SHDFND13 0 0 921
EARTHSTONE ENERGY INCCL A27032D3041219,570SHDFND15 0 0 9,570
EAST RES ACQUISITION COUNIT 07/01/20272746812044420SHDFND13 0 0 420
EAST RES ACQUISITION COUNIT 07/01/2027274681204121,244SHDFND15 0 0 1,244
EAST RES ACQUISITION CO*W EXP 07/01/20227468111332145,879SHDFND24145,879 0 0
EAST RES ACQUISITION COUNIT 07/01/2027274681204 0 49SHDFND4849 0 0
EAST WEST BANCORP INCCOM27579R10495412,073SHDFND412,073 0 0
EAST WEST BANCORP INCCOM27579R10431,078393,294SHDFND13 0 0 393,294
EAST WEST BANCORP INCCOM27579R10414,910188,682SHDFND151 0 188,681
EAST WEST BANCORP INCCOM27579R1041982,500SHDFND242,500 0 0
EAST WEST BANCORP INCCOM27579R1041431,809SHDFND481,809 0 0
EASTERLY GOVT PPTYS INCCOM27616P1031,10452,245SHDFND452,245 0 0
EASTERLY GOVT PPTYS INCCOM27616P10346521,985SHDFND13 0 0 21,985
EASTERLY GOVT PPTYS INCCOM27616P1033,639172,137SHDFND151 0 172,136
EASTERLY GOVT PPTYS INCCOM27616P103261,224SHDFND481,224 0 0
EASTERN BANKSHARES INCCOM27627N1052,00893,227SHDFND493,227 0 0
EASTERN BANKSHARES INCCOM27627N1053146SHDFND13 0 0 146
EASTERN BANKSHARES INCCOM27627N1051,89287,837SHDFND151 0 87,836
EASTERN COCOM276317104139SHDFND439 0 0
EASTERN COCOM2763171042,20694,739SHDFND151 0 94,738
EASTGROUP PPTYS INCCOM2772761019,08444,685SHDFND444,685 0 0
EASTGROUP PPTYS INCCOM2772761017,93639,040SHDFND13 0 0 39,040
EASTGROUP PPTYS INCCOM27727610132,429159,529SHDFND151 0 159,528
EASTGROUP PPTYS INCCOM277276101125613SHDFND48613 0 0
EASTMAN CHEM COCOM2774321007,98371,241SHDFND470,758483 0
EASTMAN CHEM COCOM2774321005,23646,729SHDFND13 0 0 46,729
EASTMAN CHEM COCOM27743210019,537174,344SHDFND151 0 174,343
EASTMAN CHEM COCOM2774321001,79315,998SHDFND4814,8981,100 0
EASTMAN KODAK COCOM NEW2774614066710,221SHDFND410,221 0 0
EASTMAN KODAK COCOM NEW277461406111,683SHDFND13 0 0 1,683
EASTMAN KODAK COCOM NEW2774614062,534386,941SHDFND151 0 386,940
EASTSIDE DISTILLING INCCOM277802302 0 80SHDFND480 0 0
EATON CORP PLCSHSG29183103111,870737,154SHDFND4730,5081,3485,298
EATON CORP PLCSHSG2918310340,338265,802SHDFND13 0 0 265,802
EATON CORP PLCSHSG29183103286,0631,884,967SHDFND152 0 1,884,965
EATON CORP PLCSHSG291831032771,828SHDFND171,828 0 0
EATON CORP PLCSHSG29183103231,7321,526,962SHDFND481,516,7801,4888,694
EATON VANCE CALIF MUN BD FDCOM27828A1002,206219,680SHDFND13 0 0 219,680
EATON VANCE CALIF MUN BD FDCOM27828A1001,107110,215SHDFND152 0 110,213
EATON VANCE CALIF MUN INCOMSH BEN INT27826F10158951,348SHDFND151 0 51,347
EATON VANCE ENHANCED EQUITYCOM278274105271,450SHDFND41,450 0 0
EATON VANCE ENHANCED EQUITYCOM278277108321,522SHDFND41,522 0 0
EATON VANCE ENHANCED EQUITYCOM27827410531617,142SHDFND13 0 0 17,142
EATON VANCE ENHANCED EQUITYCOM2782771081,46969,948SHDFND13 0 0 69,948
EATON VANCE ENHANCED EQUITYCOM2782741054,825262,059SHDFND151 0 262,058
EATON VANCE ENHANCED EQUITYCOM2782771085,975284,531SHDFND152 0 284,529
EATON VANCE FLOATING RATE 20COM27831H100455,000SHDFND45,000 0 0
EATON VANCE FLOATING RATE 20COM27831H1002,453270,202SHDFND13 0 0 270,202
EATON VANCE FLOATING RATE 20COM27831H10089698,716SHDFND15 0 0 98,716
EATON VANCE FLTING RATE INCCOM2782791046483SHDFND13 0 0 483
EATON VANCE FLTING RATE INCCOM27827910464748,926SHDFND15 0 0 48,926
EATON VANCE LTD DURATION INCCOM27828H105151,250SHDFND41,250 0 0
EATON VANCE LTD DURATION INCCOM27828H10515313,038SHDFND13 0 0 13,038
EATON VANCE LTD DURATION INCCOM27828H10560051,260SHDFND15 0 0 51,260
EATON VANCE MUN BD FDCOM27827X101484,161SHDFND41,4372,724 0
EATON VANCE MUN BD FDCOM27827X1013,349291,233SHDFND13 0 0 291,233
EATON VANCE MUN BD FDCOM27827X1018,571745,346SHDFND152 0 745,344
EATON VANCE MUN BD FDCOM27827X101524,480SHDFND484,480 0 0
EATON VANCE MUN INCOME 2028SHS27829U10556227,497SHDFND13 0 0 27,497
EATON VANCE MUN INCOME 2028SHS27829U1052,221108,732SHDFND151 0 108,731
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108423,515SHDFND4 0 2,0001,515
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10865255,061SHDFND13 0 0 55,061
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1084,884412,512SHDFND151 0 412,511
EATON VANCE NATL MUN OPPORTCOM SHS27829L10514750SHDFND4 0 750 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L105502,600SHDFND13 0 0 2,600
EATON VANCE NATL MUN OPPORTCOM SHS27829L10594149,393SHDFND151 0 49,392
EATON VANCE NATL MUN OPPORTCOM SHS27829L105673,500SHDFND483,500 0 0
EATON VANCE NEW YORK MUN BDCOM27827Y109767,259SHDFND13 0 0 7,259
EATON VANCE NEW YORK MUN BDCOM27827Y10934532,890SHDFND151 0 32,889
EATON VANCE RISK-MANAGED DIVCOM27829G106161,600SHDFND41,600 0 0
EATON VANCE RISK-MANAGED DIVCOM27829G10641341,842SHDFND13 0 0 41,842
EATON VANCE RISK-MANAGED DIVCOM27829G1061,509152,765SHDFND151 0 152,764
EATON VANCE SHORT DURATION DCOM27828V1043280SHDFND13 0 0 280
EATON VANCE SHORT DURATION DCOM27828V10442736,946SHDFND151 0 36,945
EATON VANCE SR FLTNG RTE TRCOM27828Q105171,251SHDFND13 0 0 1,251
EATON VANCE SR FLTNG RTE TRCOM27828Q1051,844137,506SHDFND151 0 137,505
EATON VANCE SR INCOME TRSH BEN INT27826S1031150SHDFND4150 0 0
EATON VANCE SR INCOME TRSH BEN INT27826S103825129,707SHDFND13 0 0 129,707
EATON VANCE SR INCOME TRSH BEN INT27826S10318128,450SHDFND151 0 28,449
EATON VANCE TAX ADVT DIV INCCOM27828G1072067,101SHDFND45,501 0 1,600
EATON VANCE TAX ADVT DIV INCCOM27828G1071,87264,600SHDFND13 0 0 64,600
EATON VANCE TAX ADVT DIV INCCOM27828G1079,806338,371SHDFND154 0 338,367
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M1037600SHDFND13 0 0 600
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M10317715,049SHDFND151 0 15,048
EATON VANCE TAX MNGED BUY WRCOM27828X1002,838167,933SHDFND13 0 0 167,933
EATON VANCE TAX MNGED BUY WRCOM27828X1008,780519,520SHDFND1541 0 519,479
EATON VANCE TAX-ADVANTAGED GCOM27828U10648015,935SHDFND13 0 0 15,935
EATON VANCE TAX-ADVANTAGED GCOM27828U10690129,912SHDFND153 0 29,909
EATON VANCE TAX-MANAGED BUY-COM27828Y108211,336SHDFND41,336 0 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10881552,168SHDFND13 0 0 52,168
EATON VANCE TAX-MANAGED BUY-COM27828Y1082,517161,121SHDFND152 0 161,119
EATON VANCE TAX-MANAGED DIVECOM27828N10235825,650SHDFND425,650 0 0
EATON VANCE TAX-MANAGED DIVECOM27828N1026,223445,463SHDFND13 0 0 445,463
EATON VANCE TAX-MANAGED DIVECOM27828N1029,873706,714SHDFND151 0 706,713
EATON VANCE TAX-MANAGED DIVECOM27828N10233023,650SHDFND4823,650 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829F108323,250SHDFND43,250 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10531130,524SHDFND13 0 0 30,524
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,462150,520SHDFND13 0 0 150,520
EATON VANCE TAX-MANAGED GLOBCOM27829C1051,662162,984SHDFND152 0 162,982
EATON VANCE TAX-MANAGED GLOBCOM27829F1086,970717,768SHDFND152 0 717,766
EATON VANCE TX ADV GLBL DIVCOM27828S101512,500SHDFND42,500 0 0
EATON VANCE TX ADV GLBL DIVCOM27828S1011,43669,759SHDFND13 0 0 69,759
EATON VANCE TX ADV GLBL DIVCOM27828S1014,563221,711SHDFND151 0 221,710
EBANG INTL HLDGS INCCL A SHSG3R33A106 0 56SHDFND15 0 0 56
EBAY INC.COM27864210323,307407,034SHDFND4407,009 0 25
EBAY INC.COM2786421033,40359,425SHDFND13 0 0 59,425
EBAY INC.COM27864210328,352495,140SHDFND151 0 495,139
EBAY INC.COM2786421032,04535,717SHDFND4835,717 0 0
FIDELITY COVINGTON TRUSTSML MID MLTFCT316092527 0 1SHDFND151 0 0
FIDELITY COVINGTON TRUSTINTL MULTIFACTOR316092535 0 1SHDFND151 0 0
FIDELITY COVINGTON TRUSTEMERG MKTS MLTFT316092543 0 1SHDFND151 0 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260010,853165,290SHDFND151 0 165,289
FIDELITY COVINGTON TRUSTHIGH YILD ETF316092618 0 0 SHDFND15 0 0 0
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927093,44764,060SHDFND15 0 0 64,060
FIDELITY COVINGTON TRUSTINT VL FCT ETF316092717 0 0 SHDFND15 0 0 0
FIDELITY COVINGTON TRUSTINT HG DIV ETF316092725 0 0 SHDFND15 0 0 0
FIDELITY COVINGTON TRUSTVLU FACTOR ETF3160927821192,338SHDFND151 0 2,337
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790 0 1SHDFND151 0 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280830,639248,934SHDFND151 0 248,933
FIDELITY COVINGTON TRUSTMOMENTUM FACTR316092816 0 0 SHDFND15 0 0 0
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824 0 1SHDFND151 0 0
FIDELITY COVINGTON TRUSTDIVID ETF RISI316092832 0 1SHDFND151 0 0
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928406,674160,309SHDFND15 0 0 160,309
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928571,27339,297SHDFND15 0 0 39,297
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928652565,338SHDFND15 0 0 5,338
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287318,384404,214SHDFND15 0 0 404,214
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928812,84057,167SHDFND151 0 57,166
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285727844SHDFND48844 0 0
FIDELITY D & D BANCORP INCCOM31609R10039834SHDFND4834 0 0
FIDELITY D & D BANCORP INCCOM31609R10024510SHDFND13 0 0 510
FIDELITY D & D BANCORP INCCOM31609R10040854SHDFND15 0 0 854
FIDELITY MERRIMACK STR TRLOW DURTIN ETF3161884081,06521,239SHDFND13 0 0 21,239
FIDELITY MERRIMACK STR TRCORP BOND ETF316188101 0 0 SHDFND15 0 0 0
FIDELITY MERRIMACK STR TRLTD TRM BD ETF316188200 0 1SHDFND151 0 0
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883091452,918SHDFND15 0 0 2,918
FIDELITY MERRIMACK STR TRLOW DURTIN ETF3161884081,36827,279SHDFND15 0 0 27,279
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,71235,046SHDFND435,02422 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30314,336293,533SHDFND13 0 0 293,533
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30342,030860,570SHDFND15 0 0 860,570
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031603,277SHDFND483,277 0 0
FIDELITY NATL INFORMATION SVCOM31620M10656,419561,831SHDFND4558,8571,0711,903
FIDELITY NATL INFORMATION SVCOM31620M1068,97089,324SHDFND13 0 0 89,324
FIDELITY NATL INFORMATION SVCOM31620M10689,719893,442SHDFND153 0 893,439
FIDELITY NATL INFORMATION SVCOM31620M106139,8971,393,118SHDFND481,388,8521,3512,915
FIDELITY NATL INFORMATION SVCS INCCOM31620M10625250SHDFND17250 0 0
FIDUS INVT CORPCOM316500107713,500SHDFND43,500 0 0
FIDUS INVT CORPCOM31650010714678SHDFND13 0 0 678
FIDUS INVT CORPCOM3165001071557,697SHDFND15 0 0 7,697
FIESTA RESTAURANT GROUP INCCOM31660B10118324,475SHDFND424,475 0 0
FIESTA RESTAURANT GROUP INCCOM31660B10181,061SHDFND15 0 0 1,061
FIFTH THIRD BANCORPCOM31677310014,365333,756SHDFND4243,756 0 90,000
FIFTH THIRD BANCORPCOM3167731002,38055,308SHDFND13 0 0 55,308
FIFTH THIRD BANCORPCOM31677310017,111397,559SHDFND151 0 397,558
FIFTH THIRD BANCORPCOM3167731001,57136,512SHDFND4836,512 0 0
FIGS INCCL A30260D1035,096236,807SHDFND4236,807 0 0
FIGS INCCL A30260D103632,934SHDFND13 0 0 2,934
EL PASO ENERGY CAP TR IPFD CV TR SEC 282836782095,730115,056SHDFND151 0 115,055
EL POLLO LOCO HLDGS INCCOM26860310734429,632SHDFND429,632 0 0
EL POLLO LOCO HLDGS INCCOM2686031079815SHDFND13 0 0 815
EL POLLO LOCO HLDGS INCCOM26860310734729,871SHDFND15 0 0 29,871
ELANCO ANIMAL HEALTH INCCOM28414H1032298,788SHDFND48,788 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1035,061193,970SHDFND13 0 0 193,970
ELANCO ANIMAL HEALTH INCCOM28414H10350,2551,926,227SHDFND151 0 1,926,226
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H202461,125SHDFND241,125 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103441,705SHDFND481,705 0 0
ELASTIC N VORD SHSN145061046176,932SHDFND46,932 0 0
ELASTIC N VORD SHSN1450610489510,058SHDFND13 0 0 10,058
ELASTIC N VORD SHSN145061047,93789,232SHDFND151 0 89,231
ELASTIC N VORD SHSN1450610413141SHDFND48141 0 0
ELBIT SYS LTDORDM3760D1011,8058,186SHDFND48,186 0 0
ELBIT SYS LTDORDM3760D1012421,100SHDFND13 0 0 1,100
ELBIT SYS LTDORDM3760D1014862,204SHDFND15 0 0 2,204
ELDORADO GOLD CORP NEWCOM284902509222,000SHDFND13 0 0 2,000
ELDORADO GOLD CORP NEWCOM284902509302,715SHDFND15 0 0 2,715
ELECTRAMECCANICA VEHS CORPCOM NEW28484920542,000SHDFND13 0 0 2,000
ELECTRAMECCANICA VEHS CORPCOM NEW284849205188,450SHDFND15 0 0 8,450
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L104 0 321SHDFND4321 0 0
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L104 0 210SHDFND13 0 0 210
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L10411,000SHDFND15 0 0 1,000
ELECTROCORE INCCOM28531P103 0 387SHDFND4387 0 0
ELECTROCORE INCCOM28531P103 0 700SHDFND13 0 0 700
ELECTROCORE INCCOM28531P10334,673SHDFND15 0 0 4,673
ELECTROMED INCCOM285409108 0 40SHDFND440 0 0
ELECTROMED INCCOM285409108191,492SHDFND13 0 0 1,492
ELECTROMED INCCOM2854091088633SHDFND15 0 0 633
ELECTRONIC ARTS INCCOM28551210941,972331,768SHDFND4328,3119462,511
ELECTRONIC ARTS INCCOM2855121098,55667,628SHDFND13 0 0 67,628
ELECTRONIC ARTS INCCOM28551210945,002355,719SHDFND15 0 0 355,719
ELECTRONIC ARTS INCCOM28551210954425SHDFND17425 0 0
ELECTRONIC ARTS INCCOM285512109136,5891,079,666SHDFND481,075,0741,4833,109
ELECTRONIC ARTS INCCOM28551210976600SHPutDFND48 0 600 0
ELECTRO-SENSORS INCCOM285233102 0 14SHDFND414 0 0
ELECTRO-SENSORS INCCOM285233102 0 1SHDFND151 0 0
ELEDON PHARMACEUTICALS INCCOM28617K101 0 88SHDFND488 0 0
ELEMENT SOLUTIONS INCCOM28618M1063,116142,296SHDFND4142,296 0 0
ELEMENT SOLUTIONS INCCOM28618M10629413,415SHDFND13 0 0 13,415
ELEMENT SOLUTIONS INCCOM28618M1061657,526SHDFND15 0 0 7,526
ELEMENT SOLUTIONS INCCOM28618M1064169SHDFND48169 0 0
ELEVATE CREDIT INCCOM28621V101 0 136SHDFND4136 0 0
ELEVATION ONCOLOGY INCCOM28623U101 0 39SHDFND439 0 0
ELI LILLY & CO COMCOM532457108143500SHDFND17500 0 0
ELIEM THERAPEUTICS INCCOM28658R106313,718SHDFND43,718 0 0
ELLINGTON FINANCIAL INCCOM28852N10985648,201SHDFND448,201 0 0
ELLINGTON FINANCIAL INCCOM28852N109482,723SHDFND13 0 0 2,723
ELLINGTON FINANCIAL INCCOM28852N10927715,627SHDFND15 0 0 15,627
ELLINGTON FINANCIAL INCCOM28852N1097369SHDFND48369 0 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107180SHDFND480 0 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781072150SHDFND15 0 0 150
ELLSWORTH GROWTH & INCOME FDCOM28907410657854,575SHDFND13 0 0 54,575
ELLSWORTH GROWTH & INCOME FDCOM2890741063,751354,249SHDFND151 0 354,248
ELMIRA SVGS BK ELMIRA N YCOM289660102 0 17SHDFND417 0 0
ELMIRA SVGS BK ELMIRA N YCOM289660102 0 1SHDFND151 0 0
ELOXX PHARMACEUTICALS INCCOM29014R103 0 372SHDFND4372 0 0
ELOXX PHARMACEUTICALS INCCOM29014R1032646,300SHDFND15 0 0 46,300
ELYS GAME TECHNOLOGY CORPCOM290734102 0 93SHDFND493 0 0
EMAGIN CORPCOM NEW29076N206 0 416SHDFND4416 0 0
EMAGIN CORPCOM NEW29076N20632,901SHDFND151 0 2,900
EMBARK TECHNOLOGY INCCOM29079J10371,227SHDFND41,227 0 0
EMBECTA CORPCOMMON STOCK29082K10510300SHDFND24300 0 0
EMBOTELLADORA ANDINA S ASPON ADR A29081P204 0 0 SHDFND15 0 0 0
EMBOTELLADORA ANDINA S ASPON ADR B29081P303 0 1SHDFND151 0 0
EMBRAER S.A.SPONSORED ADS29082A1075413SHDFND4413 0 0
EMBRAER S.A.SPONSORED ADS29082A10739030,960SHDFND13 0 0 30,960
EMBRAER S.A.SPONSORED ADS29082A1075,704452,353SHDFND15 0 0 452,353
EMCLAIRE FINL CORPCOM290828102 0 13SHDFND413 0 0
EMCLAIRE FINL CORPCOM290828102 0 0 SHDFND15 0 0 0
EMCOR GROUP INCCOM29084Q1005,73450,908SHDFND450,557105246
EMCOR GROUP INCCOM29084Q1004,47639,741SHDFND13 0 0 39,741
EMCOR GROUP INCCOM29084Q10062,071551,109SHDFND15 0 0 551,109
EMCOR GROUP INCCOM29084Q1001871,662SHDFND481,662 0 0
EMCORE CORPCOM NEW29084620333189,477SHDFND489,477 0 0
EMCORE CORPCOM NEW2908462032500SHDFND15 0 0 500
EMERALD HOLDING INCCOM29103W104174,874SHDFND44,874 0 0
EMERALD HOLDING INCCOM29103W104 0 1SHDFND151 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,60563,441SHDFND463,441 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10578419,089SHDFND13 0 0 19,089
EMERGENT BIOSOLUTIONS INCCOM29089Q1058,438205,493SHDFND15 0 0 205,493
EMERGENT BIOSOLUTIONS INCCOM29089Q10522529SHDFND24529 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10525598SHDFND48598 0 0
EMERSON ELEC COCOM29101110486,202879,160SHDFND4845,16519,77414,221
EMERSON ELEC COCOM291011104155,6081,587,031SHDFND13 0 0 1,587,031
EMERSON ELEC COCOM291011104757,2057,722,639SHDFND152 0 7,722,637
EMERSON ELEC COCOM29101110443,269441,292SHDFND48408,63114,98317,678
EMERSON ELECTRIC COCOM29101110420200SHDFND17200 0 0
EMERSON RADIO CORPCOM NEW291087203 0 36SHDFND436 0 0
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP29210210012312,580SHDFND151 0 12,579
EMPIRE ST RLTY OP L PUNIT LTD PRT 60292102209 0 1SHDFND151 0 0
EMPIRE ST RLTY TR INCCL A2921041061,130115,121SHDFND4115,121 0 0
EMPIRE ST RLTY TR INCCL A2921041061,274129,688SHDFND151 0 129,687
EMPIRE ST RLTY TR INCCL A292104106464,667SHDFND481,3953,272 0
EMPLOYERS HLDGS INCCOM2922181041,12827,494SHDFND427,494 0 0
EMPLOYERS HLDGS INCCOM292218104116SHDFND15 0 0 16
EMPLOYERS HLDGS INCCOM2922181046148SHDFND48148 0 0
EMX RTY CORPCOM26873J107167,500SHDFND15 0 0 7,500
ENACT HLDGS INCCOM29249E109662,968SHDFND42,968 0 0
ENACT HLDGS INCCOM29249E1091657,395SHDFND15 0 0 7,395
ENANTA PHARMACEUTICALS INCCOM29251M1061,14416,078SHDFND416,078 0 0
ENANTA PHARMACEUTICALS INCCOM29251M106226SHDFND13 0 0 26
ENANTA PHARMACEUTICALS INCCOM29251M10610141SHDFND15 0 0 141
ENANTA PHARMACEUTICALS INCCOM29251M10615208SHDFND24208 0 0
ENANTA PHARMACEUTICALS INCCOM29251M10616231SHDFND48231 0 0
ENBRIDGE INCCOM29250N10514,292310,095SHDFND4305,2802,2962,519
ENBRIDGE INCCOM29250N10524,817538,445SHDFND13 0 0 538,445
ENBRIDGE INCCOM29250N105159,1183,452,323SHDFND152 0 3,452,321
COLUMBIA FINL INCCOM1976411031,97491,775SHDFND15 0 0 91,775
COLUMBIA FINL INCCOM19764110314640SHDFND48640 0 0
COLUMBIA SELIGM PREM TECH GRCOM19842X10930936SHDFND13 0 0 936
COLUMBIA SELIGM PREM TECH GRCOM19842X10945214,083SHDFND15 0 0 14,083
COLUMBIA SPORTSWEAR COCOM1985161061101,211SHDFND41,211 0 0
COLUMBIA SPORTSWEAR COCOM1985161064,50749,783SHDFND13 0 0 49,783
COLUMBIA SPORTSWEAR COCOM1985161064,43148,946SHDFND15 0 0 48,946
COLUMBIA SPORTSWEAR COCOM1985161064474,939SHDFND484,939 0 0
COLUMBUS MCKINNON CORP N YCOM1993331051,30030,657SHDFND430,657 0 0
COLUMBUS MCKINNON CORP N YCOM199333105561,325SHDFND13 0 0 1,325
COLUMBUS MCKINNON CORP N YCOM19933310591921,684SHDFND151 0 21,683
COLUMBUS MCKINNON CORP N YCOM19933310515360SHDFND48360 0 0
COMCAST CORP CLASS ACL A20030N1011553,315SHDFND173,315 0 0
COMCAST CORP NEWCL A20030N101196,8224,203,797SHDFND44,162,37719,47721,943
COMCAST CORP NEWCL A20030N10130,012641,000SHCallDFND4641,000 0 0
COMCAST CORP NEWCL A20030N101145,8493,115,100SHPutDFND43,115,100 0 0
COMCAST CORP NEWCL A20030N101229,5454,902,703SHDFND13 0 0 4,902,703
COMCAST CORP NEWCL A20030N10114300SHPutDFND15 0 0 300
COMCAST CORP NEWCL A20030N1011,458,92931,160,389SHDFND154 0 31,160,385
COMCAST CORP NEWCL A20030N1012,39351,100SHCallDFND2451,100 0 0
COMCAST CORP NEWCL A20030N10181,5201,741,144SHDFND481,707,28325,8248,037
COMCAST CORP NEWCL A20030N1012625,600SHPutDFND48 0 5,600 0
COMERICA INCCOM2003401077508,293SHDFND48,293 0 0
COMERICA INCCOM2003401071,01011,172SHDFND13 0 0 11,172
COMERICA INCCOM2003401077,50182,944SHDFND151 0 82,943
COMERICA INCCOM2003401073353,704SHDFND483,704 0 0
COMFORT SYS USA INCCOM1999081042,11423,746SHDFND423,341 0 405
COMFORT SYS USA INCCOM1999081044,96655,794SHDFND13 0 0 55,794
COMFORT SYS USA INCCOM1999081046,84376,878SHDFND151 0 76,877
COMFORT SYS USA INCCOM19990810444490SHDFND48490 0 0
COMMERCE BANCSHARES INCCOM2005251031,74224,329SHDFND424,329 0 0
COMMERCE BANCSHARES INCCOM20052510348,612679,035SHDFND13 0 0 679,035
COMMERCE BANCSHARES INCCOM200525103103,3231,443,263SHDFND151 0 1,443,262
COMMERCE BANCSHARES INCCOM2005251031742,427SHDFND482,427 0 0
COMMERCIAL METALS COCOM2017231033,83992,235SHDFND492,235 0 0
COMMERCIAL METALS COCOM2017231034,448106,870SHDFND13 0 0 106,870
COMMERCIAL METALS COCOM2017231039,259222,471SHDFND151 0 222,470
COMMERCIAL METALS COCOM201723103631,511SHDFND481,511 0 0
COMMERCIAL VEH GROUP INCCOM20260810547155,767SHDFND455,767 0 0
COMMERCIAL VEH GROUP INCCOM20260810545854,145SHDFND15 0 0 54,145
COMMSCOPE HLDG CO INCCOM20337X10944556,469SHDFND456,469 0 0
COMMSCOPE HLDG CO INCCOM20337X10951164,806SHDFND13 0 0 64,806
COMMSCOPE HLDG CO INCCOM20337X10918122,985SHDFND15 0 0 22,985
COMMUNITY BK SYS INCCOM2036071062,43834,758SHDFND434,758 0 0
COMMUNITY BK SYS INCCOM20360710673610,491SHDFND13 0 0 10,491
COMMUNITY BK SYS INCCOM2036071061,14416,309SHDFND151 0 16,308
COMMUNITY BK SYS INCCOM20360710658832SHDFND48832 0 0
COMMUNITY FINL CORP MDCOM20368X101131SHDFND431 0 0
COMMUNITY FINL CORP MDCOM20368X101 0 0 SHDFND15 0 0 0
COMMUNITY HEALTH SYS INC NEWCOM20366810899283,533SHDFND483,533 0 0
COMMUNITY HEALTH SYS INC NEWCOM2036681081,05288,589SHDFND15 0 0 88,589
COMMUNITY HEALTH SYS INC NEWCOM203668108211,745SHDFND481,745 0 0
COMMUNITY HEALTHCARE TR INCCOM20369C10650011,848SHDFND411,848 0 0
COMMUNITY HEALTHCARE TR INCCOM20369C1065115SHDFND13 0 0 115
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102174,4731,945,728SHDFND481,931,0288,3406,360
COGNYTE SOFTWARE LTDORD SHSM25133105186SHDFND4851 0
COGNYTE SOFTWARE LTDORD SHSM25133105190SHDFND13 0 0 90
COGNYTE SOFTWARE LTDORD SHSM2513310517915,864SHDFND15 0 0 15,864
COHBAR INCCOM19249J109 0 445SHDFND4445 0 0
COHEN & CO INC NEWCOM19249M102 0 5SHDFND45 0 0
COHEN & CO INC NEWCOM19249M102 0 0 SHDFND15 0 0 0
COHEN & STEERS CLOSED-END OPCOM19248P10669954,109SHDFND13 0 0 54,109
COHEN & STEERS CLOSED-END OPCOM19248P1061,16390,030SHDFND1593 0 89,937
COHEN & STEERS INCCOM19247A1001,19013,854SHDFND413,854 0 0
COHEN & STEERS INCCOM19247A1007508,735SHDFND13 0 0 8,735
COHEN & STEERS INCCOM19247A1004,84656,422SHDFND151 0 56,421
COHEN & STEERS INCCOM19247A10028331SHDFND48331 0 0
COHEN & STEERS INFRASTRUCTURCOM19248A1094,578158,135SHDFND13 0 0 158,135
COHEN & STEERS INFRASTRUCTURCOM19248A10924,554848,162SHDFND154 0 848,158
COHEN & STEERS LTD DURATIONCOM19248C10526811,701SHDFND13 0 0 11,701
COHEN & STEERS LTD DURATIONCOM19248C10594741,298SHDFND151 0 41,297
COHEN & STEERS QUALITY INCOMCOM19247L106422,500SHDFND42,500 0 0
COHEN & STEERS QUALITY INCOMCOM19247L1064,060242,668SHDFND13 0 0 242,668
COHEN & STEERS QUALITY INCOMCOM19247L10616,330976,091SHDFND151 0 976,090
COHEN & STEERS REAL ESTATE OSHS BENFIN INT19249Q1031,61181,006SHDFND13 0 0 81,006
COHEN & STEERS REAL ESTATE OSHS BENFIN INT19249Q10324312,200SHDFND15 0 0 12,200
COHEN & STEERS REIT & PFD &COM19247X100271,000SHDFND41,000 0 0
COHEN & STEERS REIT & PFD &COM19247X1001,44653,790SHDFND13 0 0 53,790
COHEN & STEERS REIT & PFD &COM19247X10013,158489,312SHDFND15 0 0 489,312
COHEN & STEERS SELECT PFD &COM19248Y107602,591SHDFND13 0 0 2,591
COHEN & STEERS SELECT PFD &COM19248Y1072219,572SHDFND15 0 0 9,572
COHEN & STEERS TAX ADVAN PFDCOM19249X1081034,680SHDFND15 0 0 4,680
COHEN & STEERS TOTAL RETURNCOM19247R1031,755113,442SHDFND13 0 0 113,442
COHEN & STEERS TOTAL RETURNCOM19247R1033,725240,803SHDFND151 0 240,802
COHERENT INCCOM1924791033861,412SHDFND41,412 0 0
COHERENT INCCOM1924791033921,435SHDFND13 0 0 1,435
COMMUNITY HEALTHCARE TR INCCOM20369C106531,262SHDFND15 0 0 1,262
COMMUNITY HEALTHCARE TR INCCOM20369C1066153SHDFND48153 0 0
COMMUNITY TR BANCORP INCCOM20414910846311,238SHDFND411,238 0 0
COMMUNITY TR BANCORP INCCOM2041491089209SHDFND13 0 0 209
COMMUNITY TR BANCORP INCCOM2041491089222SHDFND151 0 221
COMMUNITY TR BANCORP INCCOM2041491087176SHDFND48176 0 0
COMMUNITY WEST BANCSHARESCOM204157101139SHDFND439 0 0
COMMUNITY WEST BANCSHARESCOM204157101 0 0 SHDFND15 0 0 0
COMMVAULT SYS INCCOM2041661021,87128,206SHDFND428,206 0 0
COMMVAULT SYS INCCOM20416610211169SHDFND13 0 0 169
COMMVAULT SYS INCCOM2041661025538,332SHDFND15 0 0 8,332
COMMVAULT SYS INCCOM20416610243651SHDFND48651 0 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300 0 1SHDFND151 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10245045,798SHDFND13 0 0 45,798
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,835186,692SHDFND151 0 186,691
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60519625,034SHDFND151 0 25,033
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1054676SHDFND13 0 0 676
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105 0 1SHDFND151 0 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042,074138,610SHDFND151 0 138,609
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041,526151,500SHDFND4151,500 0 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481049858SHDFND15 0 0 858
COMPASS DIVERSIFIEDSH BEN INT20451Q104713,000SHDFND43,000 0 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1041787,504SHDFND13 0 0 7,504
COMPASS DIVERSIFIEDSH BEN INT20451Q1042,992125,893SHDFND15 0 0 125,893
COMPASS INCCL A20464U10091,180SHDFND13 0 0 1,180
COMPASS INCCL A20464U100303,809SHDFND15 0 0 3,809
COMPASS MINERALS INTL INCCOM20451N1011,57525,089SHDFND425,089 0 0
COMPASS MINERALS INTL INCCOM20451N1011,28520,473SHDFND13 0 0 20,473
COMPASS MINERALS INTL INCCOM20451N10173911,775SHDFND151 0 11,774
COMPASS MINERALS INTL INCCOM20451N10125398SHDFND48398 0 0
COMPASS PATHWAYS PLCSPONSORED ADS20451W1011,824141,500SHDFND4141,500 0 0
COMPASS PATHWAYS PLCSPONSORED ADS20451W1012123SHDFND13 0 0 123
COMPASS PATHWAYS PLCSPONSORED ADS20451W10177960,423SHDFND15 0 0 60,423
COMPOSECURE INCCOM CL A20459V105 0 56SHDFND456 0 0
COMPOSECURE INCCOM CL A20459V105121,600SHDFND15 0 0 1,600
COMPUGEN LTDORDM2572210562,000SHDFND13 0 0 2,000
COMPUGEN LTDORDM25722105206,100SHDFND15 0 0 6,100
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332064450SHDFND15 0 0 450
COMPUTER PROGRAMS & SYS INCCOM20530610380423,338SHDFND423,338 0 0
COMPUTER PROGRAMS & SYS INCCOM205306103373SHDFND151 0 72
COMPUTER TASK GROUP INCCOM205477102184SHDFND484 0 0
COMPUTER TASK GROUP INCCOM205477102 0 1SHDFND151 0 0
COMPX INTL INCCL A20563P10119828SHDFND4828 0 0
COMPX INTL INCCL A20563P101 0 0 SHDFND15 0 0 0
COMSCORE INCCOM20564W1054214,494SHDFND414,494 0 0
COMSOVEREIGN HLDG CORPCOM NEW205650203 0 335SHDFND4335 0 0
COMSOVEREIGN HLDG CORPCOM NEW205650203 0 17SHDFND15 0 0 17
COMSTOCK HLDG COS INCCL A NEW205684202 0 16SHDFND416 0 0
COMSTOCK MNG INCCOM NEW2057503001362SHDFND4362 0 0
COMSTOCK MNG INCCOM NEW2057503001810,585SHDFND15 0 0 10,585
COMSTOCK RES INCCOM20576830224718,962SHDFND418,962 0 0
COMSTOCK RES INCCOM205768302272,100SHDFND13 0 0 2,100
COMSTOCK RES INCCOM2057683021,04079,691SHDFND151 0 79,690
COMSTOCK RES INCCOM2057683022182SHDFND48182 0 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262091066,726SHDFND46,726 0 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262099549SHDFND151 0 548
CONAGRA BRANDS INCCOM20588710214,057418,737SHDFND4417,6401,097 0
CONAGRA BRANDS INCCOM20588710210,717319,252SHDFND13 0 0 319,252
CONAGRA BRANDS INCCOM20588710263,6591,896,298SHDFND151 0 1,896,297
CONAGRA BRANDS INCCOM2058871028,240245,472SHDFND4815,472230,000 0
CONCENTRIX CORPCOM20602D1016,19537,191SHDFND436,951240 0
CONCENTRIX CORPCOM20602D1014302,583SHDFND13 0 0 2,583
CONCENTRIX CORPCOM20602D1013,79022,752SHDFND151 0 22,751
CONCENTRIX CORPCOM20602D10189535SHDFND48535 0 0
CONCERT PHARMACEUTICALS INCCOM2060221051156SHDFND4156 0 0
CONCORD ACQUISITION CORPCOM CL A2060711027750SHDFND13 0 0 750
CONCRETE PUMPING HLDGS INCCOM20670410813620,269SHDFND420,269 0 0
CONDUENT INCCOM206787103946183,265SHDFND4183,265 0 0
CONDUENT INCCOM20678710315530,000SHDFND13 0 0 30,000
CONDUENT INCCOM20678710361,225SHDFND151 0 1,224
CONDUENT INCCOM2067871034699SHDFND48699 0 0
CONFLUENT INCCLASS A COM20717M1035,842142,487SHDFND4142,487 0 0
CONFLUENT INCCLASS A COM20717M103771,884SHDFND13 0 0 1,884
CONFLUENT INCCLASS A COM20717M1032,01949,250SHDFND15 0 0 49,250
CONFORMIS INCCOM20717E10111,145SHDFND41,145 0 0
CONFORMIS INCCOM20717E101711,401SHDFND15 0 0 11,401
CONIFER HLDGS INCCOM20731J102 0 22SHDFND422 0 0
CONMED CORPCOM20741010117,226115,961SHDFND4115,961 0 0
CONMED CORPCOM2074101014,47830,142SHDFND13 0 0 30,142
CONMED CORPNOTE 2.625% 2/0207410AF8253147,000PRNDFND13 0 0 147,000
CONMED CORPCOM20741010136,735247,290SHDFND15 0 0 247,290
CONMED CORPNOTE 2.625% 2/0207410AF83,3691,959,000PRNDFND15 0 0 1,959,000
CONMED CORPNOTE 2.625% 2/0207410AF88,6235,015,000PRNDFND245,015,000 0 0
CONMED CORPCOM20741010164429SHDFND48429 0 0
CONNECT BIOPHARMA HLDGS LTDADS207523101 0 3SHDFND15 0 0 3
CONNECTONE BANCORP INCCOM20786W1071,76054,989SHDFND454,989 0 0
CONNECTONE BANCORP INCCOM20786W10737711,793SHDFND13 0 0 11,793
CONNECTONE BANCORP INCCOM20786W1073,635113,555SHDFND151 0 113,554
CONNECTONE BANCORP INCCOM20786W10716500SHDFND48500 0 0
CONNS INCCOM20824210788157,145SHDFND457,145 0 0
CONNS INCCOM20824210713821SHDFND13 0 0 821
CONNS INCCOM2082421079592SHDFND15 0 0 592
CONOCOPHILLIPSCOM20825C104102,3981,023,984SHDFND41,014,7783188,888
CONOCOPHILLIPSCOM20825C10442,473424,731SHDFND13 0 0 424,731
CONOCOPHILLIPSCOM20825C104211,4712,114,712SHDFND156 0 2,114,706
CONOCOPHILLIPSCOM20825C10433,311333,106SHDFND48320,6104,8977,599
CONSENSUS CLOUD SOLUTIONS INCOM20848V10572312,027SHDFND411,976 0 51
CONSENSUS CLOUD SOLUTIONS INCOM20848V10517281SHDFND13 0 0 281
CONSENSUS CLOUD SOLUTIONS INCOM20848V10546768SHDFND15 0 0 768
CONSENSUS CLOUD SOLUTIONS INCOM20848V10510170SHDFND48170 0 0
CONSOL ENERGY INC NEWCOM20854L1081,51840,338SHDFND440,338 0 0
CONSOL ENERGY INC NEWCOM20854L108381,000SHDFND13 0 0 1,000
CONSOL ENERGY INC NEWCOM20854L108501,331SHDFND151 0 1,330
CONSOL ENERGY INC NEWCOM20854L10811298SHDFND48298 0 0
CONSOLIDATED COMM HLDGS INCCOM20903410723840,292SHDFND440,292 0 0
CONSOLIDATED COMM HLDGS INCCOM209034107111,927SHDFND13 0 0 1,927
CONSOLIDATED COMM HLDGS INCCOM209034107508,473SHDFND15 0 0 8,473
CONSOLIDATED EDISON INCCOM20911510423,937252,822SHDFND4252,313 0 509
CONSOLIDATED EDISON INCCOM2091151042,95631,226SHDFND13 0 0 31,226
CONSOLIDATED EDISON INCCOM20911510420,322214,643SHDFND154 0 214,639
CONSOLIDATED EDISON INCCOM2091151041,38714,652SHDFND4813,852800 0
CONSOLIDATED WATER CO INCORDG23773107151,382SHDFND41,382 0 0
CONSOLIDATED WATER CO INCORDG23773107121,100SHDFND13 0 0 1,100
CONSOLIDATED WATER CO INCORDG23773107504,551SHDFND151 0 4,550
CONSTELLATION BRANDS INCCL A21036P10839,804172,819SHDFND4171,491403925
CONSTELLATION BRANDS INCCL A21036P10825,631111,285SHDFND13 0 0 111,285
CONSTELLATION BRANDS INCCL A21036P108121,081525,707SHDFND152 0 525,705
CONSTELLATION BRANDS INCCL A21036P10830130SHDFND17130 0 0
CONSTELLATION BRANDS INCCL A21036P10842,029182,479SHDFND48182,33110048
CONSTELLATION ENERGY CORPCOM21037T10913,186234,409SHDFND4234,409 0 0
CONSTELLATION ENERGY CORPCOM21037T1091,15920,607SHDFND13 0 0 20,607
CONSTELLATION ENERGY CORPCOM21037T10912,148215,972SHDFND15 0 0 215,972
CONSTELLATION ENERGY CORPCOM21037T10991616,287SHDFND4815,54869841
CONSTELLIUM SECL A SHSF211071011,811100,602SHDFND4100,602 0 0
CONSTELLIUM SECL A SHSF2110710115837SHDFND13 0 0 837
CONSTELLIUM SECL A SHSF2110710166136,699SHDFND15 0 0 36,699
CONSTELLIUM SECL A SHSF21107101145SHDFND4845 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1073,144120,098SHDFND4120,098 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10741815,976SHDFND13 0 0 15,976
CONSTRUCTION PARTNERS INCCOM CL A21044C1077,676293,182SHDFND15 0 0 293,182
CONSTRUCTION PARTNERS INCCOM CL A21044C1078290SHDFND48290 0 0
CONSUMER PORTFOLIO SVCS INCCOM210502100173SHDFND473 0 0
CONSUMER PORTFOLIO SVCS INCCOM210502100636,200SHDFND15 0 0 6,200
CONTAINER STORE GROUP INCCOM2107511039311,335SHDFND411,335 0 0
CONTAINER STORE GROUP INCCOM210751103607,370SHDFND15 0 0 7,370
CONTEXT THERAPEUTICS INCCOM21077P108 0 64SHDFND464 0 0
CONTEXTLOGIC INCCOM CL A21077C107811360,242SHDFND4360,242 0 0
CONTEXTLOGIC INCCOM CL A21077C1071318SHDFND13 0 0 318
CONTEXTLOGIC INCCOM CL A21077C1077533,217SHDFND15 0 0 33,217
CONTINENTAL RES INCCOM2120151012,11134,416SHDFND434,416 0 0
CONTINENTAL RES INCCOM2120151014,07966,515SHDFND13 0 0 66,515
CONTINENTAL RES INCCOM21201510112,238199,542SHDFND15 0 0 199,542
CONTINENTAL RES INCCOM2120151011,20719,684SHDFND4819,684 0 0
CONTRAFECT CORPCOM NEW2123263001242SHDFND4242 0 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E1051,17464,521SHDFND13 0 0 64,521
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105683,750SHDFND151 0 3,749
CONVEY HEALTH SOLUTIONS HLDGCOM21258C108192,940SHDFND42,940 0 0
CONX CORPUNIT 10/30/20272128732025467SHDFND13 0 0 467
CONX CORPUNIT 10/30/2027212873202141,389SHDFND15 0 0 1,389
CONX CORPUNIT 10/30/2027212873202153SHDFND4853 0 0
COOPER COS INCCOM NEW21664840210,45025,024SHDFND425,024 0 0
COOPER COS INCCOM NEW21664840212,03728,826SHDFND13 0 0 28,826
COOPER COS INCCOM NEW21664840298,119234,964SHDFND151 0 234,963
COOPER COS INCCOM NEW2166484029,68223,186SHDFND4823,094 0 92
COOPER STD HLDGS INCCOM21676P103313,485SHDFND43,485 0 0
COPA HOLDINGS SACL AP310761053,04336,377SHDFND436,377 0 0
COPA HOLDINGS SACL AP310761052,03424,324SHDFND13 0 0 24,324
COPA HOLDINGS SACL AP31076105340SHDFND151 0 39
COPA HOLDINGS SACL AP31076105559SHDFND4859 0 0
COPART INCCOM21720410618,477147,259SHDFND4145,706831,470
COPART INCCOM21720410614,698117,140SHDFND13 0 0 117,140
COPART INCCOM217204106143,0701,140,270SHDFND15 0 0 1,140,270
COPART INCCOM2172041061,2109,647SHDFND489,647 0 0
CORBUS PHARMACEUTICALS HLDGSCOM21833P103 0 771SHDFND4771 0 0
CORBUS PHARMACEUTICALS HLDGSCOM21833P103138260,263SHDFND13 0 0 260,263
CORBUS PHARMACEUTICALS HLDGSCOM21833P10346,789SHDFND151 0 6,788
CORCEPT THERAPEUTICS INCCOM2183521022,367105,121SHDFND4105,121 0 0
CORCEPT THERAPEUTICS INCCOM218352102452,000SHDFND13 0 0 2,000
CORCEPT THERAPEUTICS INCCOM21835210211500SHDFND15 0 0 500
CORCEPT THERAPEUTICS INCCOM218352102552,460SHDFND482,460 0 0
CORE & MAIN INCCL A21874C102532,197SHDFND42,197 0 0
CORE & MAIN INCCL A21874C1025190SHDFND13 0 0 190
CORE & MAIN INCCL A21874C1021,94680,447SHDFND15 0 0 80,447
CORE & MAIN INCCL A21874C102331,377SHDFND481,377 0 0
CORE LABORATORIES N VCOMN22717107882,790SHDFND42,790 0 0
CORE LABORATORIES N VCOMN2271710757218,082SHDFND13 0 0 18,082
CORE LABORATORIES N VCOMN227171072,02864,103SHDFND15 0 0 64,103
CORE MOLDING TECHNOLOGIES INCOM218683100 0 43SHDFND443 0 0
CORE MOLDING TECHNOLOGIES INCOM218683100201,890SHDFND151 0 1,889
CORE SCIENTIFIC INCCOMMON STOCK21873J108121,406SHDFND41,406 0 0
CORE SCIENTIFIC INCCOMMON STOCK21873J108101,250SHDFND15 0 0 1,250
ENBRIDGE INCCOM29250N105 0 4SHDFND244 0 0
ENBRIDGE INCCOM29250N1051,21426,336SHDFND4825,136 0 1,200
ENCOMPASS HEALTH CORPCOM29261A1007,632107,331SHDFND4105,608833890
ENCOMPASS HEALTH CORPCOM29261A1003,85954,275SHDFND13 0 0 54,275
ENCOMPASS HEALTH CORPCOM29261A10025,399357,178SHDFND151 0 357,177
ENCOMPASS HEALTH CORPCOM29261A1005487,700SHPutDFND247,700 0 0
ENCOMPASS HEALTH CORPCOM29261A1001442,023SHDFND242,023 0 0
ENCOMPASS HEALTH CORPCOM29261A1001702,392SHDFND482,392 0 0
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA55,7703,850,000PRNDFND243,850,000 0 0
ENCORE CAP GROUP INCCOM2925541021,21919,426SHDFND419,426 0 0
ENCORE CAP GROUP INCCOM29255410290814,482SHDFND13 0 0 14,482
ENCORE CAP GROUP INCCOM29255410256886SHDFND15 0 0 886
ENCORE CAP GROUP INCCOM29255410227437SHDFND48437 0 0
ENCORE WIRE CORPCOM2925621052,90025,420SHDFND425,420 0 0
ENCORE WIRE CORPCOM2925621053633,185SHDFND13 0 0 3,185
ENCORE WIRE CORPCOM2925621056065,316SHDFND15 0 0 5,316
ENCORE WIRE CORPCOM29256210541359SHDFND48359 0 0
ENDAVA PLCADS29260V1055,86944,116SHDFND444,116 0 0
ENDAVA PLCADS29260V1051,1328,512SHDFND13 0 0 8,512
ENDAVA PLCADS29260V1055,30439,869SHDFND15 0 0 39,869
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10973524,903SHDFND13 0 0 24,903
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1091,39047,075SHDFND15 0 0 47,075
ENDEAVOUR SILVER CORPCOM29258Y103163,500SHDFND13 0 0 3,500
ENDEAVOUR SILVER CORPCOM29258Y10371,600SHDFND15 0 0 1,600
ENDO INTL PLCSHSG304011068837,937SHDFND437,937 0 0
ENDO INTL PLCSHSG304011063012,809SHDFND13 0 0 12,809
ENDO INTL PLCSHSG30401106234101,450SHDFND151 0 101,449
ENDRA LIFE SCIENCES INCCOM29273B104 0 239SHDFND4239 0 0
ENDRA LIFE SCIENCES INCCOM29273B104 0 1,070SHDFND15 0 0 1,070
ENEL AMERICAS S ASPONSORED ADR29274F104 0 10SHDFND13 0 0 10
ENEL AMERICAS S ASPONSORED ADR29274F104 0 1SHDFND151 0 0
ENEL CHILE S.A.SPONSORED ADR29278D10532,082SHDFND42,082 0 0
ENEL CHILE S.A.SPONSORED ADR29278D10514390,354SHDFND13 0 0 90,354
ENEL CHILE S.A.SPONSORED ADR29278D1052,2941,452,097SHDFND151 0 1,452,096
ENERGIZER HLDGS INC NEWCOM29272W1091,13336,818SHDFND436,255 0 563
ENERGIZER HLDGS INC NEWCOM29272W10964320,893SHDFND13 0 0 20,893
ENERGIZER HLDGS INC NEWCOM29272W1095,592181,794SHDFND15 0 0 181,794
ENERGIZER HLDGS INC NEWCOM29272W10929944SHDFND48944 0 0
ENERGOUS CORPCOM29272C1031464SHDFND4464 0 0
ENERGOUS CORPCOM29272C10311,000SHDFND13 0 0 1,000
ENERGOUS CORPCOM29272C103107,998SHDFND15 0 0 7,998
ENERGY FOCUS INCCOM29268T409 0 36SHDFND436 0 0
ENERGY FUELS INCCOM NEW29267170830733,525SHDFND433,525 0 0
ENERGY FUELS INCCOM NEW29267170811712,800SHDFND13 0 0 12,800
ENERGY FUELS INCCOM NEW292671708343,701SHDFND151 0 3,700
ENERGY FUELS INCCOM NEW292671708181,950SHDFND481,950 0 0
ENERGY RECOVERY INCCOM29270J10040920,317SHDFND420,317 0 0
ENERGY RECOVERY INCCOM29270J10047323,472SHDFND13 0 0 23,472
ENERGY RECOVERY INCCOM29270J10057628,591SHDFND151 0 28,590
ENERGY RECOVERY INCCOM29270J100293SHDFND4893 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10033,4722,991,236SHDFND42,991,236 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1009,225824,390SHDFND13 0 0 824,390
ENERGY TRANSFER L PCOM UT LTD PTN29273V10042,7453,819,935SHDFND154 0 3,819,931
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,448129,400SHCallDFND24129,400 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100958,488SHDFND48 0 8,488 0
COTY INCCOM CL A222070203566,271SHDFND13 0 0 6,271
COTY INCCOM CL A2220702034,547505,730SHDFND151 0 505,729
COTY INCCOM CL A222070203 0 31SHDFND4831 0 0
COUCHBASE INCCOM22207T10120411,729SHDFND411,729 0 0
COUCHBASE INCCOM22207T101512,909SHDFND15 0 0 2,909
COUPA SOFTWARE INCCOM22266L1064794,716SHDFND44,716 0 0
COUPA SOFTWARE INCCOM22266L1064584,507SHDFND13 0 0 4,507
COUPA SOFTWARE INCCOM22266L1064114,040SHDFND15 0 0 4,040
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC0501514,000PRNDFND24514,000 0 0
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF34,4645,314,000PRNDFND245,314,000 0 0
COUPA SOFTWARE INCCOM22266L10643422SHDFND48422 0 0
COUPANG INCCL A22266T1092,422137,012SHDFND4137,012 0 0
COUPANG INCCL A22266T109251,442SHDFND13 0 0 1,442
COUPANG INCCL A22266T10982646,739SHDFND15 0 0 46,739
COURSERA INCCOM22266M10435015,194SHDFND415,194 0 0
COURSERA INCCOM22266M104301,322SHDFND13 0 0 1,322
COURSERA INCCOM22266M104231,000SHDFND15 0 0 1,000
COURSERA INCCOM22266M1042,408104,500SHCallDFND24104,500 0 0
COUSINS PPTYS INCCOM NEW2227955021,26431,372SHDFND431,372 0 0
COUSINS PPTYS INCCOM NEW2227955021,10427,406SHDFND13 0 0 27,406
COUSINS PPTYS INCCOM NEW2227955029,816243,634SHDFND15 0 0 243,634
COUSINS PPTYS INCCOM NEW2227955021,89246,968SHDFND4846,968 0 0
COVENANT LOGISTICS GROUP INCCL A22284P10565030,188SHDFND430,188 0 0
COVENANT LOGISTICS GROUP INCCL A22284P10516753SHDFND13 0 0 753
COVETRUS INCCOM22304C1002,263134,811SHDFND4134,811 0 0
COVETRUS INCCOM22304C1003158SHDFND13 0 0 158
COVETRUS INCCOM22304C100211,264SHDFND151 0 1,263
COVETRUS INCCOM22304C100201,213SHDFND481,213 0 0
COWEN INCCL A NEW22362260643315,961SHDFND415,961 0 0
COWEN INCCL A NEW22362260646217,047SHDFND151 0 17,046
COWEN INCCL A NEW2236226064138SHDFND48138 0 0
CPI AEROSTRUCTURES INCCOM NEW125919308 0 71SHDFND471 0 0
CPI CARD GROUP INCCOM NEW12634H200 0 25SHDFND425 0 0
CPI CARD GROUP INCCOM NEW12634H200 0 11SHDFND13 0 0 11
CPI CARD GROUP INCCOM NEW12634H200 0 0 SHDFND15 0 0 0
CPS TECHNOLOGIES CORPCOM12619F104 0 68SHDFND468 0 0
CRA INTL INCCOM12618T1056407,593SHDFND47,593 0 0
CRA INTL INCCOM12618T10548565SHDFND13 0 0 565
CRACKER BARREL OLD CTRY STORCOM22410J10610,73590,414SHDFND490,414 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1061,44912,206SHDFND13 0 0 12,206
CRACKER BARREL OLD CTRY STORCOM22410J10613,938117,395SHDFND151 0 117,394
CRACKER BARREL OLD CTRY STORCOM22410J1062752,316SHDFND483162,000 0
CRANE COCOM2243991052,96127,342SHDFND427,342 0 0
CRANE COCOM2243991053,61533,387SHDFND13 0 0 33,387
CRANE COCOM22439910511,306104,413SHDFND15 0 0 104,413
CRANE COCOM2243991051,10210,173SHDFND4810,173 0 0
CRAWFORD & COCL B224633107 0 54SHDFND454 0 0
CRAWFORD & COCL A224633206729,458SHDFND49,458 0 0
CRAWFORD & COCL B224633107 0 21SHDFND151 0 20
CRAWFORD & COCL A2246332064,320571,434SHDFND151 0 571,433
CREATD INCCOM225265107 0 74SHDFND474 0 0
CREATIVE MED TECHNOLOGY HLDGCOM NEW22529Y309 0 36SHDFND436 0 0
CREATIVE MEDIA & CMNTY TRCOM NEW125525584193SHDFND493 0 0
CREATIVE MEDIA & CMNTY TRCOM NEW125525584 0 19SHDFND151 0 18
CREATIVE REALITIES INCCOM NEW22530J200 0 48SHDFND448 0 0
CREDICORP LTDCOMG2519Y1081,0726,239SHDFND46,239 0 0
CREDICORP LTDCOMG2519Y10859346SHDFND151 0 345
CREDIT ACCEP CORP MICHCOM225310101307557SHDFND45489 0
CREDIT ACCEP CORP MICHCOM2253101017561,373SHDFND13 0 0 1,373
CREDIT ACCEP CORP MICHCOM2253101017,18213,049SHDFND15 0 0 13,049
CREDIT ACCEP CORP MICHCOM22531010179143SHDFND48143 0 0
CREDIT SUISSE AG NASSAU BRHX LINK SILVER22542D449234,458SHDFND151 0 4,457
CREDIT SUISSE AG NASSAU BRHX LINK GOLD SHS22542D480202,339SHDFND15 0 0 2,339
CREDIT SUISSE ASSET MGMT INCCOM2249161066019,800SHDFND13 0 0 19,800
CREDIT SUISSE ASSET MGMT INCCOM224916106154,990SHDFND151 0 4,989
CREDIT SUISSE GROUPSPONSORED ADR225401108111,379SHDFND41,379 0 0
CREDIT SUISSE GROUPSPONSORED ADR22540110837848,112SHDFND13 0 0 48,112
CREDIT SUISSE GROUPSPONSORED ADR2254011084,692597,715SHDFND15 0 0 597,715
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F10315470,613SHDFND151 0 70,612
CREDIT SUISSE NASSAU BRANCHXLINK CRD ETN3722539T266 0 0 SHDFND15 0 0 0
CREDIT SUISSE NASSAU BRANCHETN LKD 3422539T456 0 0 SHDFND15 0 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105744,848SHDFND44,848 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105302,000SHDFND15 0 0 2,000
CRESCENT CAP BDC INCCOM22565510916885SHDFND15 0 0 885
CRESCENT ENERGY COMPANYCL A COM44952J1041156,621SHDFND46,621 0 0
CRESCENT ENERGY COMPANYCL A COM44952J10415837SHDFND13 0 0 837
CRESCENT ENERGY COMPANYCL A COM44952J1041367,864SHDFND151 0 7,863
CRESCENT PT ENERGY CORPCOM22576C101517,013SHDFND13 0 0 7,013
CRESCENT PT ENERGY CORPCOM22576C101 0 0 SHDFND15 0 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442084,329144,687SHDFND4144,687 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081545,136SHDFND13 0 0 5,136
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420863721,299SHDFND15 0 0 21,299
CRESUD S A C I F Y ASPONSORED ADR226406106161,996SHDFND15 0 0 1,996
CREXENDO INCCOM226552107 0 60SHDFND460 0 0
CREXENDO INCCOM226552107 0 0 SHDFND15 0 0 0
CRH PLCADR12626K20313329SHDFND4329 0 0
CRH PLCADR12626K2031,57339,264SHDFND13 0 0 39,264
CRH PLCADR12626K20316,485411,519SHDFND151 0 411,518
CRH PLCADR12626K203239SHDFND4839 0 0
CRICUT INCCOM CL A22658D1003223SHDFND4223 0 0
CRICUT INCCOM CL A22658D100251,900SHDFND15 0 0 1,900
CRINETICS PHARMACEUTICALS INCOM22663K1071275,793SHDFND45,793 0 0
CRINETICS PHARMACEUTICALS INCOM22663K1076282SHDFND24282 0 0
CRINETICS PHARMACEUTICALS INCOM22663K107281SHDFND4881 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,19250,848SHDFND450,848 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,94230,942SHDFND13 0 0 30,942
CRISPR THERAPEUTICS AGNAMEN AKTH171821087,162114,097SHDFND151 0 114,096
CRITEO S ASPONS ADS226718104149SHDFND449 0 0
CRITEO S ASPONS ADS226718104943,451SHDFND13 0 0 3,451
CRITEO S ASPONS ADS22671810415551SHDFND15 0 0 551
CROCS INCCOM2270461094,32756,637SHDFND456,637 0 0
CROCS INCCOM22704610978010,210SHDFND13 0 0 10,210
CROCS INCCOM2270461092,28529,904SHDFND15 0 0 29,904
CROCS INCCOM2270461095,80676,000SHPutDFND2476,000 0 0
CROCS INCCOM2270461091,79523,500SHCallDFND2423,500 0 0
CROCS INCCOM2270461091,93225,284SHDFND2425,284 0 0
CROCS INCCOM22704610951669SHDFND48669 0 0
CRONOS GROUP INCCOM22717L101 0 100SHDFND4100 0 0
CRONOS GROUP INCCOM22717L1011162SHDFND13 0 0 162
CRONOS GROUP INCCOM22717L10110326,565SHDFND15 0 0 26,565
CROSS CTRY HEALTHCARE INCCOM2274831042,836130,871SHDFND4129,911 0 960
CROSS CTRY HEALTHCARE INCCOM2274831042009,227SHDFND151 0 9,226
CROSS CTRY HEALTHCARE INCCOM227483104282SHDFND4882 0 0
CROSS TIMBERS RTY TRTR UNIT22757R10934126,002SHDFND13 0 0 26,002
CROSS TIMBERS RTY TRTR UNIT22757R109 0 1SHDFND151 0 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A1051316,003SHDFND46,003 0 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A1059401SHDFND151 0 400
CROSSFIRST BANKSHARES INCCOM22766M10929818,926SHDFND418,926 0 0
CROSSFIRST BANKSHARES INCCOM22766M10910632SHDFND13 0 0 632
CROSSFIRST BANKSHARES INCCOM22766M10917711,250SHDFND15 0 0 11,250
CROSSFIRST BANKSHARES INCCOM22766M1093161SHDFND48161 0 0
CROWDSTRIKE HLDGS INCCL A22788C10537,108163,412SHDFND4163,38527 0
CROWDSTRIKE HLDGS INCCL A22788C10523,638104,096SHDFND13 0 0 104,096
CROWDSTRIKE HLDGS INCCL A22788C105159,873704,038SHDFND151 0 704,037
CROWDSTRIKE HLDGS INCCL A22788C1051,3866,105SHDFND486,105 0 0
CROWN CASTLE INTL CORP NEWCOM22822V10147,143255,380SHDFND4251,8731633,344
CROWN CASTLE INTL CORP NEWCOM22822V10178,944427,647SHDFND13 0 0 427,647
CROWN CASTLE INTL CORP NEWCOM22822V101338,4061,833,187SHDFND153 0 1,833,184
CROWN CASTLE INTL CORP NEWCOM22822V10117,68395,792SHDFND4894,389800603
CROWN CRAFTS INCCOM228309100 0 55SHDFND455 0 0
CROWN CRAFTS INCCOM228309100132,000SHDFND15 0 0 2,000
CROWN ELECTROKINETICS CORPCOM NEW228339206 0 72SHDFND472 0 0
CROWN HLDGS INCCOM2283681063,35726,834SHDFND426,834 0 0
CROWN HLDGS INCCOM2283681065,59644,737SHDFND13 0 0 44,737
CROWN HLDGS INCCOM22836810631,164249,135SHDFND151 0 249,134
CROWN HLDGS INCCOM2283681062,46119,675SHDFND4819,675 0 0
CRYO-CELL INTL INCCOM228895108 0 17SHDFND417 0 0
CRYO-CELL INTL INCCOM2288951084500SHDFND13 0 0 500
CRYOPORT INCCOM PAR $0.0012290503071,66547,706SHDFND447,706 0 0
CRYOPORT INCCOM PAR $0.0012290503072888,255SHDFND13 0 0 8,255
CRYOPORT INCCOM PAR $0.00122905030749114,070SHDFND151 0 14,069
CRYOPORT INCCOM PAR $0.00122905030711306SHDFND48306 0 0
CS DISCO INCCOM12632710580623,717SHDFND423,717 0 0
CS DISCO INCCOM1263271051604,700SHDFND15 0 0 4,700
CSG SYS INTL INCCOM1263491092,18234,323SHDFND434,323 0 0
CSG SYS INTL INCCOM12634910966810,508SHDFND13 0 0 10,508
CSG SYS INTL INCCOM1263491091,13817,900SHDFND15 0 0 17,900
CSG SYS INTL INCCOM12634910933523SHDFND48523 0 0
CSI COMPRESSCO LPCOM UNIT12637A10311,029SHDFND15 0 0 1,029
CSP INCCOM126389105 0 20SHDFND420 0 0
CSW INDUSTRIALS INCCOM1264021061,60113,618SHDFND413,618 0 0
CSW INDUSTRIALS INCCOM1264021061461,242SHDFND13 0 0 1,242
CSW INDUSTRIALS INCCOM1264021061,56013,270SHDFND15 0 0 13,270
CSW INDUSTRIALS INCCOM12640210627226SHDFND48226 0 0
CSX CORPCOM12640810355,0521,470,007SHDFND41,460,5639,444 0
CSX CORPCOM12640810333,852903,922SHDFND13 0 0 903,922
CSX CORPCOM126408103114,7013,062,770SHDFND15 0 0 3,062,770
CSX CORPCOM1264081036,023160,827SHDFND48158,0622,600165
CTI BIOPHARMA CORPCOM12648L6012500SHDFND4500 0 0
CTO RLTY GROWTH INC NEWCOM22948Q10194714,274SHDFND414,274 0 0
CTO RLTY GROWTH INC NEWCOM22948Q101457SHDFND13 0 0 57
CTO RLTY GROWTH INC NEWCOM22948Q1012,03130,620SHDFND15 0 0 30,620
CTS CORPCOM1265011051,39839,566SHDFND439,566 0 0
CTS CORPCOM1265011051664,700SHDFND13 0 0 4,700
CTS CORPCOM1265011051,21634,410SHDFND151 0 34,409
CTS CORPCOM1265011056174SHDFND48174 0 0
CUTERA INCCOM23210910883612,115SHDFND15 0 0 12,115
CUTERA INCCOM232109108576SHDFND4876 0 0
CVB FINL CORPCOM1266001052,703116,460SHDFND4116,460 0 0
CVB FINL CORPCOM12660010535515,301SHDFND13 0 0 15,301
CVB FINL CORPCOM1266001051084,645SHDFND15 0 0 4,645
CVB FINL CORPCOM126600105512,184SHDFND482,184 0 0
CVD EQUIP CORPCOM126601103 0 34SHDFND434 0 0
CVENT HOLDING CORPCOMMON STOCK1266771033415SHDFND4415 0 0
CVR ENERGY INCCOM12662P1082509,786SHDFND49,786 0 0
CVR ENERGY INCCOM12662P10823889SHDFND13 0 0 889
CVR ENERGY INCCOM12662P108136SHDFND15 0 0 36
CVR ENERGY INCCOM12662P10824935SHDFND48935 0 0
CVR PARTNERS LPCOM12663320576549SHDFND13 0 0 549
CVR PARTNERS LPCOM1266332052,06914,994SHDFND151 0 14,993
CVRX INCCOM12663810537662,706SHDFND462,706 0 0
CVRX INCCOM1266381051131SHDFND13 0 0 131
CVRX INCCOM1266381055845SHDFND15 0 0 845
CVS HEALTH CORPCOM126650100147,6951,459,292SHDFND41,448,2983,2487,746
CVS HEALTH CORPCOM12665010067,032662,308SHDFND13 0 0 662,308
CVS HEALTH CORPCOM12665010071700SHPutDFND15 0 0 700
CVS HEALTH CORPCOM126650100450,7644,453,750SHDFND158 0 4,453,742
CVS HEALTH CORPCOM1266501001,01210,000SHDFND2410,000 0 0
CVS HEALTH CORPCOM1266501002,53025,000SHPutDFND2425,000 0 0
CVS HEALTH CORPCOM126650100246,5882,436,402SHDFND482,413,0519,26214,089
CVS HEALTH CORPCOM1266501001721,700SHPutDFND48 0 1,700 0
CVS HEALTH CORPORATIONCOM1266501001331,315SHDFND171,315 0 0
CYANOTECH CORPCOM PAR $0.02232437301 0 31SHDFND431 0 0
CYBERARK SOFTWARE LTDSHSM2682V10816,35096,891SHDFND496,891 0 0
CYBERARK SOFTWARE LTDSHSM2682V1081,0826,414SHDFND13 0 0 6,414
CYBERARK SOFTWARE LTDSHSM2682V1085,42932,171SHDFND151 0 32,170
CYBERARK SOFTWARE LTDSHSM2682V1082,53014,995SHDFND2414,995 0 0
CYBEROPTICS CORPCOM232517102245SHDFND445 0 0
CYBEROPTICS CORPCOM2325171025,385132,691SHDFND15 0 0 132,691
CYBIN INCCOM23256X1001650SHDFND15 0 0 650
CYCLACEL PHARMACEUTICALS INCCOM23254L603 0 57SHDFND457 0 0
CYCLACEL PHARMACEUTICALS INCCOM23254L6032500SHDFND15 0 0 500
CYCLERION THERAPEUTICS INCCOM23255M105 0 267SHDFND4267 0 0
CYCLERION THERAPEUTICS INCCOM23255M105 0 109SHDFND15 0 0 109
CYCLO THERAPEUTICS INCCOM NEW23254X201 0 47SHDFND447 0 0
CYCLO THERAPEUTICS INCCOM NEW23254X20162,000SHDFND15 0 0 2,000
CYMABAY THERAPEUTICS INCCOM23257D103309,683SHDFND49,683 0 0
CYMABAY THERAPEUTICS INCCOM23257D103 0 1SHDFND13 0 0 1
CYMABAY THERAPEUTICS INCCOM23257D1031175SHDFND15 0 0 175
CYNERGISTEK INCCOM23258P105 0 75SHDFND475 0 0
CYNGN INCCOM23257B107 0 21SHDFND421 0 0
CYPRESS ENVIRONMENTL PARTNRLTD PARTNER INT2327511071380SHDFND15 0 0 380
CYTEIR THERAPEUTICS INCCOM23284P103133,561SHDFND43,561 0 0
CYTEK BIOSCIENCES INCCOM23285D10941338,351SHDFND438,351 0 0
CYTOKINETICS INCCOM NEW23282W6053,32790,384SHDFND490,384 0 0
CYTOKINETICS INCCOM NEW23282W60530809SHDFND13 0 0 809
CYTOKINETICS INCCOM NEW23282W60559216,081SHDFND15 0 0 16,081
CYTOKINETICS INCCOM NEW23282W60519515SHDFND24515 0 0
CYTOKINETICS INCCOM NEW23282W605381,032SHDFND481,032 0 0
CYTOMX THERAPEUTICS INCCOM23284F10522885,231SHDFND485,231 0 0
CYTOSORBENTS CORPCOM NEW23283X206309,291SHDFND49,291 0 0
CYTOSORBENTS CORPCOM NEW23283X206298,950SHDFND15 0 0 8,950
CYXTERA TECHNOLOGIES INCCOM CL A23284C1023220SHDFND4220 0 0
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104494217,406SHDFND15 0 0 217,406
D R HORTON INCCOM23331A10945,569611,577SHDFND4605,5326,045 0
D R HORTON INCCOM23331A10913,129176,202SHDFND13 0 0 176,202
D R HORTON INCCOM23331A10988,8821,192,883SHDFND15 0 0 1,192,883
D R HORTON INCCOM23331A1092,60835,000SHPutDFND2435,000 0 0
D R HORTON INCCOM23331A1092092,800SHCallDFND242,800 0 0
D R HORTON INCCOM23331A1091,13415,226SHDFND2415,226 0 0
D R HORTON INCCOM23331A1091,57021,071SHDFND4821,071 0 0
DAILY JOURNAL CORPCOM23391210477247SHDFND4247 0 0
DAKTRONICS INCCOM23426410927170,496SHDFND470,496 0 0
DAKTRONICS INCCOM2342641093800SHDFND13 0 0 800
DAKTRONICS INCCOM234264109 0 1SHDFND151 0 0
DALLASNEWS CORPORATIONCOM SER A235050101263,742SHDFND43,742 0 0
DALLASNEWS CORPORATIONCOM SER A2350501013417SHDFND13 0 0 417
DALLASNEWS CORPORATIONCOM SER A2350501017964SHDFND151 0 963
DANA INCCOM2358252051,62392,354SHDFND492,354 0 0
DANA INCCOM23582520518510,524SHDFND13 0 0 10,524
DANA INCCOM2358252051,39179,167SHDFND151 0 79,166
DANA INCCOM235825205331,898SHDFND481,898 0 0
DANAHER CORPCOM2358511024461,519SHDFND171,519 0 0
DANAHER CORPORATIONCOM235851102205,696701,246SHDFND4696,7552314,260
DANAHER CORPORATIONCOM235851102115,784394,721SHDFND13 0 0 394,721
DANAHER CORPORATION4.75 MND CV PFD2358513008341SHDFND13 0 0 41
DANAHER CORPORATION5% CONV PFD B235851409250158SHDFND13 0 0 158
DANAHER CORPORATIONCOM235851102444,5791,515,626SHDFND151 0 1,515,625
DANAHER CORPORATION4.75 MND CV PFD2358513002613SHDFND15 0 0 13
DANAHER CORPORATION5% CONV PFD B2358514093,7332,364SHDFND15 0 0 2,364
DANAHER CORPORATIONCOM2358511024,19314,293SHDFND2414,293 0 0
DANAHER CORPORATIONCOM235851102112,203382,515SHDFND48379,5192,92373
DANAOS CORPORATIONSHSY1968P1211981,935SHDFND13 0 0 1,935
DANAOS CORPORATIONSHSY1968P1211,61515,747SHDFND15 0 0 15,747
DANIMER SCIENTIFIC INCCOM CL A23627210012020,394SHDFND420,394 0 0
DANIMER SCIENTIFIC INCCOM CL A2362721001200SHDFND13 0 0 200
DANIMER SCIENTIFIC INCCOM CL A23627210030351,774SHDFND15 0 0 51,774
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2033718,990SHDFND48,990 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031363,300SHDFND15 0 0 3,300
DARDEN RESTAURANTS INCCOM23719410574,431559,843SHDFND4559,83013 0
DARDEN RESTAURANTS INCCOM23719410544,983338,344SHDFND13 0 0 338,344
DARDEN RESTAURANTS INCCOM23719410535,680268,373SHDFND151 0 268,372
DARDEN RESTAURANTS INCCOM2371941052662,000SHDFND242,000 0 0
DARDEN RESTAURANTS INCCOM23719410513,960105,000SHPutDFND24105,000 0 0
DARDEN RESTAURANTS INCCOM2371941053342,509SHDFND481,609 0 900
DARE BIOSCIENCE INCCOM23666P1011472SHDFND4472 0 0
DARE BIOSCIENCE INCCOM23666P10132,000SHDFND15 0 0 2,000
DARIOHEALTH CORPCOM NEW23725P209162,802SHDFND42,802 0 0
DARIOHEALTH CORPCOM NEW23725P2093500SHDFND15 0 0 500
DARLING INGREDIENTS INCCOM2372661014,57456,908SHDFND456,908 0 0
DARLING INGREDIENTS INCCOM2372661019,795121,864SHDFND13 0 0 121,864
DARLING INGREDIENTS INCCOM23726610138,191475,125SHDFND151 0 475,124
DARLING INGREDIENTS INCCOM2372661011281,590SHDFND481,590 0 0
DASEKE INCCOM23753F10720220,017SHDFND420,017 0 0
DASEKE INCCOM23753F10717417,241SHDFND15 0 0 17,241
DATA I O CORPCOM237690102 0 47SHDFND447 0 0
DATA STORAGE CORPCOM NEW23786R201 0 21SHDFND421 0 0
CARA THERAPEUTICS INCCOM14075510997680,302SHDFND15 0 0 80,302
CARDIFF ONCOLOGY INCCOM14147L108207,910SHDFND47,910 0 0
CARDIFF ONCOLOGY INCCOM14147L10831,400SHDFND15 0 0 1,400
CARDINAL HEALTH INCCOM14149Y10810,059177,399SHDFND4173,7943733,232
CARDINAL HEALTH INCCOM14149Y1083,83567,644SHDFND13 0 0 67,644
CARDINAL HEALTH INCCOM14149Y10820,013352,965SHDFND151 0 352,964
CARDINAL HEALTH INCCOM14149Y10863911,277SHDFND4811,277 0 0
CARDIOVASCULAR SYS INC DELCOM14161910651422,763SHDFND422,763 0 0
CARDIOVASCULAR SYS INC DELCOM1416191063145SHDFND13 0 0 145
CARDIOVASCULAR SYS INC DELCOM141619106137SHDFND15 0 0 37
CARDIOVASCULAR SYS INC DELCOM141619106285SHDFND4885 0 0
CARDLYTICS INCCOM14161W1056,259113,840SHDFND4113,840 0 0
CARDLYTICS INCCOM14161W1052875,227SHDFND15 0 0 5,227
CARDLYTICS INCCOM14161W10547850SHDFND24850 0 0
CARDLYTICS INCCOM14161W1056114SHDFND48114 0 0
CARECLOUD INCCOM14167R100 0 58SHDFND458 0 0
CARECLOUD INCCOM14167R1009117,647SHDFND15 0 0 17,647
CAREDX INCCOM14167L1032,99681,001SHDFND481,001 0 0
CAREDX INCCOM14167L10320530SHDFND13 0 0 530
CAREDX INCCOM14167L1032988,043SHDFND15 0 0 8,043
CAREDX INCCOM14167L10323627SHDFND24627 0 0
CAREDX INCCOM14167L10317450SHDFND48450 0 0
CAREMAX INCCOM CL A14171W1033407SHDFND4407 0 0
CAREMAX INCCOM CL A14171W1035713SHDFND13 0 0 713
CAREMAX INCCOM CL A14171W103162,159SHDFND15 0 0 2,159
CAREMAX INCCOM CL A14171W103181SHDFND4881 0 0
CARETRUST REIT INCCOM14174T1071,54880,220SHDFND480,220 0 0
CARETRUST REIT INCCOM14174T107221,122SHDFND13 0 0 1,122
CARETRUST REIT INCCOM14174T107824,246SHDFND15 0 0 4,246
CARETRUST REIT INCCOM14174T107231,194SHDFND481,194 0 0
CARGURUS INCCOM CL A1417881093,10773,165SHDFND473,165 0 0
CARGURUS INCCOM CL A1417881092,14350,482SHDFND13 0 0 50,482
CARGURUS INCCOM CL A14178810922,501529,930SHDFND15 0 0 529,930
CARGURUS INCCOM CL A141788109531,251SHDFND481,251 0 0
CARIBOU BIOSCIENCES INCCOM14203810812213,312SHDFND413,312 0 0
CARIBOU BIOSCIENCES INCCOM142038108121,300SHDFND15 0 0 1,300
CARLISLE COS INCCOM14233910014,07157,217SHDFND457,217 0 0
CARLISLE COS INCCOM14233910025,048101,854SHDFND13 0 0 101,854
CARLISLE COS INCCOM14233910019,10577,687SHDFND15 0 0 77,687
CARLISLE COS INCCOM1423391003091,258SHDFND481,258 0 0
CARLOTZ INCCOM CL A1425521082014,798SHDFND414,798 0 0
CARLOTZ INCCOM CL A142552108 0 200SHDFND13 0 0 200
CARLOTZ INCCOM CL A1425521081813,400SHDFND15 0 0 13,400
CARLOTZ INCCOM CL A142552108617450,000SHDFND48 0 450,000 0
CARLYLE GROUP INCCOM14316J1085,414110,685SHDFND4110,685 0 0
CARLYLE GROUP INCCOM14316J1085,321108,796SHDFND13 0 0 108,796
CARLYLE GROUP INCCOM14316J10822,201453,924SHDFND15 0 0 453,924
CARLYLE GROUP INCCOM14316J10817353SHDFND48353 0 0
CARMAX INCCOM1431301027,95582,457SHDFND481,64695716
CARMAX INCCOM14313010217,896185,488SHDFND13 0 0 185,488
CARMAX INCCOM14313010274,678774,026SHDFND151 0 774,025
CARMAX INCCOM1431301026076,294SHDFND486,294 0 0
CARNIVAL CORPCOMMON STOCK1436583007,081350,215SHDFND4348,675900640
CARNIVAL CORPCOMMON STOCK1436583001,23761,198SHDFND13 0 0 61,198
CARNIVAL CORPCOMMON STOCK14365830012,239605,314SHDFND152 0 605,312
CARNIVAL CORPCOMMON STOCK1436583001,26862,700SHCallDFND2462,700 0 0
CARNIVAL CORPCOMMON STOCK1436583003,842190,000SHPutDFND24190,000 0 0
CAMBIUM NETWORKS CORPSHSG1776610928311,951SHDFND411,951 0 0
CAMBIUM NETWORKS CORPSHSG17766109612,583SHDFND13 0 0 2,583
CAMBIUM NETWORKS CORPSHSG177661091,40559,417SHDFND15 0 0 59,417
CAMBRIA ETF TRSHSHLD YIELD ETF13206120121326SHDFND13 0 0 326
CAMBRIA ETF TRTAIL RISK1320618623,694221,854SHDFND13 0 0 221,854
CAMBRIA ETF TRSHSHLD YIELD ETF13206120187513,689SHDFND15 0 0 13,689
CAMBRIA ETF TRCAMBRIA FGN SHR132061300 0 0 SHDFND15 0 0 0
CAMBRIA ETF TRGLOBAL VALUE ETF132061409 0 1SHDFND151 0 0
CAMBRIA ETF TRGLB MOMENT ETF132061508 0 0 SHDFND15 0 0 0
CAMBRIA ETF TRGLB ASSET ALLO132061607 0 1SHDFND151 0 0
CAMBRIA ETF TREMRG SHAREHLDR132061706 0 0 SHDFND15 0 0 0
CAMBRIA ETF TRTRINITY132061839 0 0 SHDFND15 0 0 0
CAMBRIA ETF TRTAIL RISK1320618629,249555,497SHDFND15 0 0 555,497
CAMBRIA ETF TRVALUE MOMENTUM132061888 0 1SHDFND151 0 0
CAMBRIDGE BANCORPCOM1321521094825,667SHDFND45,667 0 0
CAMBRIDGE BANCORPCOM13215210972850SHDFND13 0 0 850
CAMDEN NATL CORPCOM1330341084118,747SHDFND48,747 0 0
CAMDEN NATL CORPCOM1330341082234,739SHDFND13 0 0 4,739
CAMDEN NATL CORPCOM1330341081,41230,010SHDFND15 0 0 30,010
CAMDEN NATL CORPCOM133034108232SHDFND4832 0 0
CAMDEN PPTY TRSH BEN INT13313110213,14879,111SHDFND479,03873 0
CAMDEN PPTY TRSH BEN INT1331311026,99742,101SHDFND13 0 0 42,101
CAMDEN PPTY TRSH BEN INT13313110218,860113,477SHDFND15 0 0 113,477
CAMDEN PPTY TRSH BEN INT1331311022111,270SHDFND481,270 0 0
CAMDEN PPTY TR SH BEN INTSH BEN INT1331311021991,198SHDFND171,198 0 0
CAMECO CORPCOM13321L108933,200SHDFND4 0 3,200 0
CAMECO CORPCOM13321L1088,183281,207SHDFND13 0 0 281,207
CAMECO CORPCOM13321L1083,298113,349SHDFND15 0 0 113,349
CAMECO CORPCOM13321L108441,500SHDFND481,500 0 0
CAMPBELL SOUP COCOM1344291098,908199,874SHDFND4199,874 0 0
CAMPBELL SOUP COCOM1344291091,21727,303SHDFND13 0 0 27,303
CAMPBELL SOUP COCOM1344291094,496100,870SHDFND151 0 100,869
CAMPBELL SOUP COCOM13442910993220,921SHDFND4820,720201 0
CAMPING WORLD HLDGS INCCL A13462K1091,24544,544SHDFND444,544 0 0
CAMPING WORLD HLDGS INCCL A13462K10940414,446SHDFND13 0 0 14,446
CAMPING WORLD HLDGS INCCL A13462K1092,72797,582SHDFND151 0 97,581
CAMPING WORLD HLDGS INCCL A13462K1097263SHDFND48263 0 0
CAMTEK LTDORDM20791105993,238SHDFND13 0 0 3,238
CAMTEK LTDORDM20791105481,575SHDFND15 0 0 1,575
CAN FITE BIOFARMA LTDSPONSORED ADS13471N20121,500SHDFND15 0 0 1,500
CANAAN INCSPONSORED ADS13474810271,299SHDFND13 0 0 1,299
CANAAN INCSPONSORED ADS13474810221740,010SHDFND15 0 0 40,010
CANADA GOOSE HLDGS INCSHS SUB VTG135086106652,453SHDFND13 0 0 2,453
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,08941,367SHDFND151 0 41,366
CANADIAN IMP BK COMMCOM1360691017,94865,381SHDFND465,058323 0
CANADIAN IMP BK COMMCOM1360691014,41236,290SHDFND13 0 0 36,290
CANADIAN IMP BK COMMCOM13606910137,223306,195SHDFND15 0 0 306,195
CANADIAN IMP BK COMMCOM1360691014203,456SHDFND483,456 0 0
CANADIAN NAT RES LTDCOM13638510113,353214,330SHDFND4214,330 0 0
CANADIAN NAT RES LTDCOM1363851012,07033,233SHDFND13 0 0 33,233
CANADIAN NAT RES LTDCOM13638510112,675203,446SHDFND151 0 203,445
CANADIAN NATL RY COCOM13637510223,269173,466SHDFND4173,2546206
CANADIAN NATL RY COCOM1363751022,23916,695SHDFND13 0 0 16,695
CANADIAN NATL RY COCOM13637510218,846140,495SHDFND151 0 140,494
CANADIAN NATL RY COCOM1363751022,44118,199SHDFND4818,199 0 0
CARNIVAL CORPNOTE 5.750% 4/0143658BE16129,000PRNDFND2429,000 0 0
CARNIVAL CORPCOMMON STOCK14365830039519,546SHDFND4819,046500 0
CARNIVAL PLCADR14365C103191,029SHDFND41,029 0 0
CARNIVAL PLCADR14365C103703,850SHDFND13 0 0 3,850
CARNIVAL PLCADR14365C10313733SHDFND151 0 732
CARPARTS COM INCCOM14427M107953142,258SHDFND4142,258 0 0
CARPARTS COM INCCOM14427M1076889SHDFND13 0 0 889
CARPARTS COM INCCOM14427M107426,341SHDFND15 0 0 6,341
CARPENTER TECHNOLOGY CORPCOM14428510375517,986SHDFND417,822 0 164
CARPENTER TECHNOLOGY CORPCOM144285103631,490SHDFND13 0 0 1,490
CARPENTER TECHNOLOGY CORPCOM1442851032525,995SHDFND151 0 5,994
CARPENTER TECHNOLOGY CORPCOM14428510331737SHDFND48737 0 0
CARRIAGE SVCS INCCOM1439051072,16040,494SHDFND440,494 0 0
CARRIAGE SVCS INCCOM14390510734635SHDFND13 0 0 635
CARRIAGE SVCS INCCOM1439051072,19941,234SHDFND151 0 41,233
CARRIAGE SVCS INCCOM14390510710196SHDFND48196 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10430,135656,972SHDFND4646,1824,5886,202
CARRIER GLOBAL CORPORATIONCOM14448C1044,935107,578SHDFND13 0 0 107,578
CARRIER GLOBAL CORPORATIONCOM14448C10435,360770,867SHDFND154 0 770,863
CARRIER GLOBAL CORPORATIONCOM14448C10411,549251,771SHDFND48242,0614,7035,007
CARROLS RESTAURANT GROUP INCCOM14574X1044419,352SHDFND419,352 0 0
CARROLS RESTAURANT GROUP INCCOM14574X104177,500SHDFND15 0 0 7,500
CARS COM INCCOM14575E1051,967136,309SHDFND4135,3091,000 0
CARS COM INCCOM14575E10516311,312SHDFND15 0 0 11,312
CARS COM INCCOM14575E1054286SHDFND48286 0 0
CARTER BANKSHARES INCCOM NEW14610310622813,134SHDFND413,134 0 0
CARTER BANKSHARES INCCOM NEW14610310636821,202SHDFND15 0 0 21,202
CARTERS INCCOM1462291091,34914,660SHDFND414,660 0 0
CARTERS INCCOM1462291098,10888,137SHDFND13 0 0 88,137
CARTERS INCCOM1462291091,06711,599SHDFND151 0 11,598
CARTERS INCCOM146229109115SHDFND4815 0 0
CARVANA COCL A1468691024,88240,922SHDFND440,90814 0
CARVANA COCL A1468691021,23710,367SHDFND13 0 0 10,367
CARVANA COCL A1468691026,27252,579SHDFND151 0 52,578
CARVANA COCL A1468691022692,257SHDFND482572,000 0
CARVER BANCORP INCCOM NEW146875604 0 7SHDFND47 0 0
CARVER BANCORP INCCOM NEW146875604 0 0 SHDFND15 0 0 0
CARVER BANCORP INCCOM NEW1468756041,105157,806SHDFND71157,806 0 0
CASA SYS INCCOM14713L102347,434SHDFND47,434 0 0
CASELLA WASTE SYS INCCL A14744810430,323345,955SHDFND4345,955 0 0
CASELLA WASTE SYS INCCL A1474481041,58218,050SHDFND13 0 0 18,050
CASELLA WASTE SYS INCCL A1474481049,217105,155SHDFND15 0 0 105,155
CASELLA WASTE SYS INCCL A14744810460679SHDFND48679 0 0
CASEYS GEN STORES INCCOM1475281032,87714,520SHDFND414,520 0 0
CASEYS GEN STORES INCCOM1475281031,3566,845SHDFND13 0 0 6,845
CASEYS GEN STORES INCCOM14752810313,43767,804SHDFND151 0 67,803
CASEYS GEN STORES INCCOM1475281032311,164SHDFND481,164 0 0
CASI PHARMACEUTICALS INCCOM14757U1091663SHDFND4663 0 0
CASI PHARMACEUTICALS INCCOM14757U109 0 50SHDFND15 0 0 50
CASS INFORMATION SYS INCCOM14808P1091303,529SHDFND43,529 0 0
CASS INFORMATION SYS INCCOM14808P1091153,119SHDFND13 0 0 3,119
CASS INFORMATION SYS INCCOM14808P10978921,363SHDFND15 0 0 21,363
CASS INFORMATION SYS INCCOM14808P109 0 9SHDFND489 0 0
CASSAVA SCIENCES INCCOM14817C1073208,626SHDFND48,626 0 0
CASSAVA SCIENCES INCCOM14817C10719503SHDFND13 0 0 503
CASSAVA SCIENCES INCCOM14817C10724656SHDFND15 0 0 656
CASSAVA SCIENCES INCCOM14817C10711289SHDFND48289 0 0
CASTLE BIOSCIENCES INCCOM14843C1054,567101,795SHDFND4101,795 0 0
CASTLE BIOSCIENCES INCCOM14843C10522498SHDFND13 0 0 498
CASTLE BIOSCIENCES INCCOM14843C105902,013SHDFND15 0 0 2,013
CASTLE BIOSCIENCES INCCOM14843C105357SHDFND4857 0 0
CATALENT INCCOM14880610211,202101,013SHDFND4101,013 0 0
CATALENT INCCOM1488061021,11110,022SHDFND13 0 0 10,022
CATALENT INCCOM1488061029,84288,748SHDFND15 0 0 88,748
CATALENT INCCOM1488061022752,484SHDFND482,484 0 0
CATALYST BANCORP INCCOMMON STOCK14888L101 0 33SHDFND433 0 0
CATALYST BIOSCIENCES INCCOM NEW14888D208 0 180SHDFND4180 0 0
CATALYST BIOSCIENCES INCCOM NEW14888D208 0 300SHDFND15 0 0 300
CATALYST PHARMACEUTICALS INCCOM14888U1012,907350,709SHDFND4350,709 0 0
CATALYST PHARMACEUTICALS INCCOM14888U101182,140SHDFND15 0 0 2,140
CATALYST PHARMACEUTICALS INCCOM14888U1017836SHDFND24836 0 0
CATALYST PHARMACEUTICALS INCCOM14888U1013339SHDFND48339 0 0
CATCHMARK TIMBER TR INCCL A14912Y20224329,662SHDFND429,662 0 0
CATCHMARK TIMBER TR INCCL A14912Y202455,455SHDFND13 0 0 5,455
CATCHMARK TIMBER TR INCCL A14912Y2023,378411,952SHDFND15 0 0 411,952
CATCHMARK TIMBER TR INCCL A14912Y202 0 56SHDFND4856 0 0
CATERPILLAR INCCOM149123101108,670487,704SHDFND4482,105995,500
CATERPILLAR INCCOM14912310167,676303,726SHDFND13 0 0 303,726
CATERPILLAR INCCOM1491231018914,000SHPutDFND15 0 0 4,000
CATERPILLAR INCCOM149123101298,0151,337,471SHDFND154 0 1,337,467
CATERPILLAR INCCOM14912310164285SHDFND17285 0 0
CATERPILLAR INCCOM149123101625SHDFND2425 0 0
CATERPILLAR INCCOM14912310127,833124,913SHDFND48101,15621,2232,534
CATHAY GEN BANCORPCOM1491501042,29751,330SHDFND451,330 0 0
CATHAY GEN BANCORPCOM1491501041,08024,130SHDFND13 0 0 24,130
CATHAY GEN BANCORPCOM1491501046,878153,694SHDFND15 0 0 153,694
CATHAY GEN BANCORPCOM149150104531,192SHDFND481,192 0 0
CATO CORP NEWCL A14920510650534,417SHDFND434,417 0 0
CATO CORP NEWCL A149205106 0 1SHDFND151 0 0
CAVCO INDS INC DELCOM1495681071,0984,557SHDFND44,557 0 0
CAVCO INDS INC DELCOM14956810773303SHDFND13 0 0 303
CAVCO INDS INC DELCOM14956810747196SHDFND15 0 0 196
CAVCO INDS INC DELCOM14956810731128SHDFND48128 0 0
CAZOO GROUP LTDCOMG2007L10582,950SHDFND15 0 0 2,950
CB FINL SVCS INCCOM12479G101129SHDFND429 0 0
CB FINL SVCS INCCOM12479G101 0 2SHDFND151 0 1
CBDMD INCCOM12482W101 0 257SHDFND4257 0 0
CBIZ INCCOM1248051022,47158,877SHDFND458,877 0 0
CBIZ INCCOM124805102461,101SHDFND13 0 0 1,101
CBIZ INCCOM12480510278318,662SHDFND151 0 18,661
CBIZ INCCOM12480510227645SHDFND48645 0 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878742,259SHDFND151 0 2,258
CBL & ASSOC PPTYS INCCOMMON STOCK12483087884225,588SHDFND2425,588 0 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878129SHDFND4829 0 0
CBOE GLOBAL MKTS INCCOM12503M1089198,031SHDFND48,031 0 0
CBOE GLOBAL MKTS INCCOM12503M1082,66923,323SHDFND13 0 0 23,323
CBOE GLOBAL MKTS INCCOM12503M10823,183202,609SHDFND151 0 202,608
CBOE GLOBAL MKTS INCCOM12503M1081371,198SHDFND481,198 0 0
CBRE GBL REAL ESTATE INC FDCOM12504G100111,270SHDFND41,270 0 0
CBRE GBL REAL ESTATE INC FDCOM12504G1003,930434,744SHDFND13 0 0 434,744
CBRE GBL REAL ESTATE INC FDCOM12504G10015,1791,679,077SHDFND156 0 1,679,071
CBRE GROUP INCCL A12504L10927,930305,179SHDFND4305,075104 0
DATADOG INCCL A COM23804L1037,82651,664SHDFND451,664 0 0
DATADOG INCCL A COM23804L1033,23921,384SHDFND13 0 0 21,384
DATADOG INCCL A COM23804L1039,94865,676SHDFND15 0 0 65,676
DATADOG INCNOTE 0.125% 6/123804LAB93,9842,249,000PRNDFND242,249,000 0 0
DATADOG INCCL A COM23804L1039676,384SHDFND485,3841,000 0
DATCHAT INCCOM23816M107 0 39SHDFND439 0 0
DATTO HLDG CORPCOM23821D10070726,477SHDFND426,477 0 0
DATTO HLDG CORPCOM23821D1005200SHDFND15 0 0 200
DATTO HLDG CORPCOM23821D100 0 15SHDFND4815 0 0
DAVE & BUSTERS ENTMT INCCOM2383371091,49130,370SHDFND430,370 0 0
DAVE & BUSTERS ENTMT INCCOM2383371093096,298SHDFND13 0 0 6,298
DAVE & BUSTERS ENTMT INCCOM23833710962612,748SHDFND151 0 12,747
DAVE & BUSTERS ENTMT INCCOM23833710930612SHDFND48612 0 0
DAVE INCCLASS A COM23834J10271,036SHDFND41,036 0 0
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L108862,799SHDFND13 0 0 2,799
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L1082,84291,997SHDFND151 0 91,996
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L207 0 1SHDFND151 0 0
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L306 0 1SHDFND151 0 0
DAVITA INCCOM23918K1084,01635,507SHDFND435,507 0 0
DAVITA INCCOM23918K10898868SHDFND13 0 0 868
DAVITA INCCOM23918K1081,82116,101SHDFND151 0 16,100
DAVITA INCCOM23918K1085224,618SHDFND484,618 0 0
DAWSON GEOPHYSICAL CO NEWCOM239360100 0 0 SHDFND15 0 0 0
DAXOR CORPCOM239467103 0 0 SHDFND15 0 0 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D1099910,000SHDFND15 0 0 10,000
DBV TECHNOLOGIES S ASPONSORED ADR23306J10131,861SHDFND15 0 0 1,861
DBX ETF TRXTRACK MSCI EAFE2330512002095,533SHDFND45,200 0 333
DBX ETF TRXTRACK USD HIGH2330514323358,889SHDFND48,889 0 0
DBX ETF TRXTRACK MSCI EMRG233051101502,039SHDFND13 0 0 2,039
DBX ETF TRXTRACKERS S&P23305114316390SHDFND13 0 0 390
DBX ETF TRXTRACK MSCI EAFE2330512001,76246,715SHDFND13 0 0 46,715
DBX ETF TRXTRACK USD HIGH23305143280,3342,129,748SHDFND13 0 0 2,129,748
DBX ETF TRXTRACKERS RUSSEL23305148113,050286,305SHDFND13 0 0 286,305
DBX ETF TRXTRACK MSCI JAPN233051507571,159SHDFND13 0 0 1,159
DBX ETF TRXTRACK MSCI EAFE233051630471,937SHDFND13 0 0 1,937
DBX ETF TRXTRACK MSCI EURP23305185315450SHDFND13 0 0 450
DBX ETF TRXTRACK HRVST CSI2330518791795,412SHDFND13 0 0 5,412
DBX ETF TRXTRACK MSCI EMRG2330511013,558145,519SHDFND151 0 145,518
DBX ETF TRXTRACKERS S&P2330511431,02725,073SHDFND15 0 0 25,073
DBX ETF TRXTRCKR MSCI US2330511502,15051,574SHDFND15 0 0 51,574
DBX ETF TRXTRACK MSCI EAFE23305120038,8351,029,832SHDFND151 0 1,029,831
DBX ETF TRXTKR MSCI EMRG233051226 0 1SHDFND151 0 0
DBX ETF TRXTRCKR RUSL 1000233051242551,317SHDFND151 0 1,316
DBX ETF TRXTRACKERS SHRT233051283 0 1SHDFND151 0 0
DBX ETF TRXTRACK MSCI GRMY2330514087226SHDFND151 0 225
DBX ETF TRXTRACK USD HIGH233051432825,37421,881,605SHDFND151 0 21,881,604
DBX ETF TRXTRACKERS RUSSEL23305148111,795258,783SHDFND15 0 0 258,783
DBX ETF TRXTRACK MSCI JAPN2330515071883,844SHDFND15 0 0 3,844
DBX ETF TRXTRACKERS FTSE23305151537312,536SHDFND15 0 0 12,536
DBX ETF TRXTRACK MSCI CHIN233051523 0 0 SHDFND15 0 0 0
DBX ETF TRXTRACK MSCI ALL233051598 0 0 SHDFND15 0 0 0
DBX ETF TRXTRACK MSCI EAFE233051630 0 1SHDFND151 0 0
DBX ETF TRXTRACK MSCI EURO233051697611,683SHDFND15 0 0 1,683
DBX ETF TRXTRACK MUN INFRA2330517054,010151,151SHDFND15 0 0 151,151
CEMTREX INCCOM NEW15130G6001813SHDFND15 0 0 813
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V120 0 69SHDFND13 0 0 69
CENOVUS ENERGY INCCOM15135U1093,730223,400SHDFND4223,400 0 0
CENOVUS ENERGY INCCOM15135U10972743,564SHDFND13 0 0 43,564
CENOVUS ENERGY INCCOM15135U1092,070123,966SHDFND152 0 123,964
CENTENE CORP DELCOM15135B10130,971367,869SHDFND4363,3343364,199
CENTENE CORP DELCOM15135B10110,719127,316SHDFND13 0 0 127,316
CENTENE CORP DELCOM15135B10135,022415,984SHDFND15 0 0 415,984
CENTENE CORP DELCOM15135B10149,815591,700SHDFND48586,172 0 5,528
CENTENNIAL RESOURCE DEV INCCL A15136A1022,069256,341SHDFND4256,341 0 0
CENTENNIAL RESOURCE DEV INCCL A15136A10213516,678SHDFND15 0 0 16,678
CENTENNIAL RESOURCE DEV INCCL A15136A102202,500SHDFND482,500 0 0
CENTER COAST BRKFLD MLP ENRGSHS BEN INT151461209985,605SHDFND13 0 0 5,605
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120981246,597SHDFND15 0 0 46,597
CENTERPOINT ENERGY INCCOM15189T10715,625509,958SHDFND4509,958 0 0
CENTERPOINT ENERGY INCCOM15189T1071,36644,598SHDFND13 0 0 44,598
CENTERPOINT ENERGY INCCOM15189T1079,033294,822SHDFND151 0 294,821
CENTERPOINT ENERGY INCCOM15189T10763820,838SHDFND4820,838 0 0
CENTERRA GOLD INCCOM152006102 0 49SHDFND15 0 0 49
CENTERSPACECOM15202L1071,31213,370SHDFND413,370 0 0
CENTERSPACECOM15202L1072502,551SHDFND13 0 0 2,551
CENTERSPACECOM15202L1072993,048SHDFND151 0 3,047
CENTERSPACECOM15202L10722226SHDFND48226 0 0
CENTOGENE N VCOMN1976T1091,219289,616SHDFND15 0 0 289,616
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207475,932SHDFND13 0 0 5,932
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q108 0 0 SHDFND15 0 0 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207 0 1SHDFND151 0 0
CENTRAL & EASTERN EUROPE FDCOM1534361004315SHDFND15 0 0 315
CENTRAL GARDEN & PET COCOM15352710680818,378SHDFND418,378 0 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,63440,069SHDFND440,069 0 0
CENTRAL GARDEN & PET COCOM15352710623526SHDFND13 0 0 526
CENTRAL GARDEN & PET COCL A NON-VTG15352720539955SHDFND13 0 0 955
CENTRAL GARDEN & PET COCOM1535271061864,242SHDFND151 0 4,241
CENTRAL GARDEN & PET COCL A NON-VTG153527205691,703SHDFND15 0 0 1,703
CENTRAL GARDEN & PET COCL A NON-VTG15352720521516SHDFND48516 0 0
CENTRAL PAC FINL CORPCOM NEW15476040992733,238SHDFND433,238 0 0
CENTRAL PAC FINL CORPCOM NEW154760409 0 0 SHDFND15 0 0 0
CENTRAL PAC FINL CORPCOM NEW154760409257SHDFND4857 0 0
CENTRAL SECS CORPCOM1551231022225,365SHDFND13 0 0 5,365
CENTRAL SECS CORPCOM1551231022,91370,372SHDFND151 0 70,371
CENTRAL VY CMNTY BANCORPCOM155685100162SHDFND462 0 0
CENTRAL VY CMNTY BANCORPCOM15568510026411,285SHDFND13 0 0 11,285
CENTRAL VY CMNTY BANCORPCOM155685100682,919SHDFND151 0 2,918
CENTRUS ENERGY CORPCL A15643U1042417,157SHDFND47,157 0 0
CENTRUS ENERGY CORPCL A15643U10416475SHDFND15 0 0 475
CENTURY ALUM COCOM1564311082,726103,606SHDFND4103,606 0 0
CENTURY ALUM COCOM156431108803,050SHDFND13 0 0 3,050
CENTURY ALUM COCOM1564311083101SHDFND151 0 100
CENTURY ALUM COCOM15643110823868SHDFND48868 0 0
CENTURY CASINOS INCCOM156492100736,141SHDFND46,141 0 0
CENTURY CASINOS INCCOM156492100554,607SHDFND15 0 0 4,607
CENTURY CMNTYS INCCOM1565043001,82133,998SHDFND433,998 0 0
CENTURY CMNTYS INCCOM1565043003286,116SHDFND13 0 0 6,116
CENTURY CMNTYS INCCOM1565043001,22322,835SHDFND15 0 0 22,835
CENTURY CMNTYS INCCOM15650430024452SHDFND48452 0 0
CENTURY THERAPEUTICS INCCOM15673T10017513,908SHDFND413,908 0 0
CEPTON INCCOM15673X1011152SHDFND4152 0 0
CERAGON NETWORKS LTDORDM220131028137,997SHDFND15 0 0 37,997
CERBERUS CYBER SENTINEL CORPCOM15672X1021240SHDFND4240 0 0
CERENCE INCCOM1567271091,63845,366SHDFND445,35115 0
CERENCE INCCOM15672710913349SHDFND13 0 0 349
CERENCE INCCOM1567271091,40338,876SHDFND15 0 0 38,876
CERENCE INCNOTE 3.000% 6/0156727AB519,26314,733,000PRNDFND2414,733,000 0 0
CERENCE INCCOM15672710911301SHDFND48301 0 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U1283259,280SHDFND49,280 0 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U12814408SHDFND24408 0 0
CERIDIAN HCM HLDG INCCOM15677J1083,99858,484SHDFND458,484 0 0
CERIDIAN HCM HLDG INCCOM15677J1082533,699SHDFND13 0 0 3,699
CERIDIAN HCM HLDG INCCOM15677J1081,92528,164SHDFND15 0 0 28,164
CERIDIAN HCM HLDG INCCOM15677J10823343SHDFND48343 0 0
CERNER CORPCOM15678210413,913148,708SHDFND4148,708 0 0
CERNER CORPCOM1567821048,18587,485SHDFND13 0 0 87,485
CERNER CORPCOM1567821045,04953,965SHDFND151 0 53,964
CERNER CORPCOM1567821041,19212,741SHDFND4812,741 0 0
CERTARA INCCOM15687V1091,56772,955SHDFND472,955 0 0
CERTARA INCCOM15687V1092149,979SHDFND15 0 0 9,979
CERUS CORPCOM15708510152395,322SHDFND495,322 0 0
CERUS CORPCOM157085101101,771SHDFND13 0 0 1,771
CERUS CORPCOM15708510111921,700SHDFND15 0 0 21,700
CERUS CORPCOM1570851013574SHDFND48574 0 0
CEVA INCCOM1572101053278,051SHDFND48,051 0 0
CEVA INCCOM15721010535860SHDFND13 0 0 860
CEVA INCCOM1572101051,34333,030SHDFND15 0 0 33,030
CEVA INCCOM1572101055121SHDFND48121 0 0
CF BANKSHARES INCCOM12520L109126SHDFND426 0 0
CF BANKSHARES INCCOM12520L109592,650SHDFND13 0 0 2,650
CF INDS HLDGS INCCOM12526910012,912125,287SHDFND4125,287 0 0
CF INDS HLDGS INCCOM1252691001,26312,259SHDFND13 0 0 12,259
CF INDS HLDGS INCCOM12526910019,921193,297SHDFND151 0 193,296
CF INDS HLDGS INCCOM1252691001,77617,233SHDFND4816,733500 0
CFSB BANCORP INCCOM12530C107 0 17SHDFND417 0 0
CGI INCCL A SUB VTG12532H1044,54456,919SHDFND456,919 0 0
CGI INCCL A SUB VTG12532H104951,189SHDFND13 0 0 1,189
CGI INCCL A SUB VTG12532H1041,25315,691SHDFND15 0 0 15,691
CHAMPIONS ONCOLOGY INCCOM NEW15870P307 0 41SHDFND441 0 0
CHAMPIONX CORPORATIONCOM15872M1042,836115,868SHDFND4115,635 0 233
CHAMPIONX CORPORATIONCOM15872M1041,72870,572SHDFND13 0 0 70,572
CHAMPIONX CORPORATIONCOM15872M10412,319503,210SHDFND151 0 503,209
CHAMPIONX CORPORATIONCOM15872M10434213,955SHDFND4813,955 0 0
CHANGE HEALTHCARE INCCOM15912K1001125,136SHDFND45,136 0 0
CHANGE HEALTHCARE INCCOM15912K10049022,488SHDFND13 0 0 22,488
CHANGE HEALTHCARE INCCOM15912K1004,159190,772SHDFND15 0 0 190,772
CHANGE HEALTHCARE INCMTNF 6.000% 6/315912K2091572,225SHDFND242,225 0 0
CHANGE HEALTHCARE INCCOM15912K1007318SHDFND48318 0 0
CHANNELADVISOR CORPCOM15917910081249,029SHDFND449,029 0 0
CHANNELADVISOR CORPCOM15917910011635SHDFND13 0 0 635
CHANNELADVISOR CORPCOM159179100174SHDFND15 0 0 74
CHARAH SOLUTIONS INCCOM15957P1051103SHDFND4103 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105683,434SHDFND43,434 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10595748,154SHDFND13 0 0 48,154
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,98199,665SHDFND15 0 0 99,665
CHARLES & COLVARD LTDCOM159765106 0 172SHDFND4172 0 0
CHARLES & COLVARD LTDCOM159765106 0 0 SHDFND15 0 0 0
CHARLES RIV LABS INTL INCCOM15986410710,08535,516SHDFND435,50412 0
CHARLES RIV LABS INTL INCCOM15986410714,73351,883SHDFND13 0 0 51,883
CHARLES RIV LABS INTL INCCOM159864107113,600400,043SHDFND151 0 400,042
CHARLES RIV LABS INTL INCCOM159864107256902SHDFND48902 0 0
CHART INDS INCCOM16115Q3084,87828,400SHDFND428,400 0 0
CHART INDS INCCOM16115Q3081,6519,613SHDFND13 0 0 9,613
CHART INDS INCCOM16115Q3085,81433,850SHDFND15 0 0 33,850
CHART INDS INCCOM16115Q30819110SHDFND24110 0 0
CHART INDS INCCOM16115Q30883484SHDFND48484 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10862,686114,910SHDFND4114,764 0 146
CHARTER COMMUNICATIONS INC NCL A16119P10810,21718,729SHDFND13 0 0 18,729
CHARTER COMMUNICATIONS INC NCL A16119P10816,10229,517SHDFND152 0 29,515
CHARTER COMMUNICATIONS INC NCL A16119P1083,7806,930SHDFND486,924 0 6
CHASE CORPCOM16150R1041371,577SHDFND41,577 0 0
CHASE CORPCOM16150R1043343,839SHDFND13 0 0 3,839
CHASE CORPCOM16150R1042,08623,998SHDFND151 0 23,997
CHASE CORPCOM16150R104116SHDFND4816 0 0
CHATHAM LODGING TRCOM16208T10228920,936SHDFND420,936 0 0
CHATHAM LODGING TRCOM16208T102 0 0 SHDFND15 0 0 0
CHATHAM LODGING TRCOM16208T1022113SHDFND48113 0 0
CHECK CAP LTDSHSM2361E203410,000SHDFND15 0 0 10,000
CHECK POINT SOFTWARE TECH LTORDM224651048,00157,868SHDFND457,6921175
CHECK POINT SOFTWARE TECH LTORDM224651041,73712,566SHDFND13 0 0 12,566
CHECK POINT SOFTWARE TECH LTORDM224651049,38867,903SHDFND15 0 0 67,903
CHECK POINT SOFTWARE TECH LTORDM2246510445327SHDFND48327 0 0
CHECKMATE PHARMACEUTICALS INCOM162818108 0 33SHDFND433 0 0
CHECKPOINT THERAPEUTICS INCCOM16282810731,838SHDFND41,838 0 0
CHEESECAKE FACTORY INCCOM1630721011,27932,140SHDFND432,140 0 0
CHEESECAKE FACTORY INCCOM1630721011,10927,862SHDFND13 0 0 27,862
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA9165185,000PRNDFND13 0 0 185,000
CHEESECAKE FACTORY INCCOM16307210116,961426,269SHDFND15 0 0 426,269
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA92,3822,667,000PRNDFND15 0 0 2,667,000
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA9180202,000PRNDFND24202,000 0 0
CHEESECAKE FACTORY INCCOM16307210127684SHDFND48684 0 0
CHEFS WHSE INCCOM1630861015,024154,105SHDFND4154,105 0 0
CHEFS WHSE INCCOM16308610142813,122SHDFND13 0 0 13,122
CHEFS WHSE INCCOM1630861015,679174,206SHDFND15 0 0 174,206
CHEFS WHSE INCNOTE 1.875%12/0163086AB7589564,000PRNDFND24564,000 0 0
CHEFS WHSE INCCOM1630861015144SHDFND48144 0 0
CHEGG INCCOM1630921092496,850SHDFND46,850 0 0
CHEGG INCCOM1630921093509,657SHDFND13 0 0 9,657
CHEGG INCCOM1630921093319,113SHDFND15 0 0 9,113
CHEGG INCNOTE 0.125% 3/1163092AD1101100,000PRNDFND15 0 0 100,000
CHEGG INCNOTE 9/0163092AF61,2351,505,000PRNDFND241,505,000 0 0
CHEGG INCNOTE 0.125% 3/1163092AD1977970,000PRNDFND24970,000 0 0
CHEGG INCCOM1630921096176SHDFND48176 0 0
CHEMBIO DIAGNOSTICS INCCOM NEW163572209 0 174SHDFND4174 0 0
CHEMBIO DIAGNOSTICS INCCOM NEW16357220911,250SHDFND13 0 0 1,250
CHEMED CORP NEWCOM16359R1033,0536,027SHDFND46,027 0 0
CHEMED CORP NEWCOM16359R10329,52758,291SHDFND13 0 0 58,291
CHEMED CORP NEWCOM16359R10348,47495,695SHDFND151 0 95,694
CHEMED CORP NEWCOM16359R103292577SHDFND48577 0 0
CHEMOCENTRYX INCCOM16383L10653721,401SHDFND421,401 0 0
ENTEGRIS INCCOM29362U1043,07623,438SHDFND423,438 0 0
ENTEGRIS INCCOM29362U1045,00838,152SHDFND13 0 0 38,152
ENTEGRIS INCCOM29362U10449,863379,876SHDFND15 0 0 379,876
ENTEGRIS INCCOM29362U1041931,471SHDFND481,471 0 0
ENTERGY CORP NEWCOM29364G10313,998119,898SHDFND4119,87127 0
ENTERGY CORP NEWCOM29364G1035,33945,733SHDFND13 0 0 45,733
ENTERGY CORP NEWCOM29364G10339,764340,589SHDFND151 0 340,588
ENTERGY CORP NEWCOM29364G1031,77315,184SHDFND4814,64251032
ENTERPRISE BANCORP INC MASSCOM293668109771,917SHDFND41,917 0 0
ENTERPRISE BANCORP INC MASSCOM293668109 0 1SHDFND151 0 0
ENTERPRISE FINL SVCS CORPCOM29371210579716,852SHDFND416,852 0 0
ENTERPRISE FINL SVCS CORPCOM2937121052976,282SHDFND13 0 0 6,282
ENTERPRISE FINL SVCS CORPCOM2937121053,17367,059SHDFND151 0 67,058
ENTERPRISE FINL SVCS CORPCOM29371210521452SHDFND48452 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210719,248745,753SHDFND4733,0529,0013,700
ENTERPRISE PRODS PARTNERS LCOM29379210715,969618,712SHDFND13 0 0 618,712
ENTERPRISE PRODS PARTNERS LCOM29379210769,1052,677,435SHDFND154 0 2,677,431
ENTERPRISE PRODS PARTNERS LCOM2937921071,99977,460SHDFND4874,6808001,980
ENTRADA THERAPEUTICS INCCOM29384C108212,285SHDFND42,285 0 0
ENTRAVISION COMMUNICATIONS CCL A29382R107941146,780SHDFND4146,780 0 0
ENTRAVISION COMMUNICATIONS CCL A29382R10710015,550SHDFND15 0 0 15,550
ENTREPRENEURSHARES SERIES TRERSHARES293828802 0 1SHDFND151 0 0
ENVELA CORPCOM29402E102 0 46SHDFND446 0 0
ENVERIC BIOSCIENCES INCCOM NEW29405E109 0 172SHDFND4172 0 0
ENVERIC BIOSCIENCES INCCOM NEW29405E109 0 800SHDFND15 0 0 800
ENVESTNET INCCOM29404K1063,99853,707SHDFND453,707 0 0
ENVESTNET INCCOM29404K106455SHDFND13 0 0 55
ENVESTNET INCNOTE 1.750% 6/029404KAB2165134,000PRNDFND13 0 0 134,000
ENVESTNET INCCOM29404K1064255,708SHDFND15 0 0 5,708
ENVESTNET INCNOTE 1.750% 6/029404KAB22,3671,924,000PRNDFND15 0 0 1,924,000
ENVESTNET INCNOTE 1.750% 6/029404KAB21,083880,000PRNDFND24880,000 0 0
ENVESTNET INCCOM29404K10649664SHDFND48664 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10418,481379,418SHDFND4379,418 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1046,896141,579SHDFND13 0 0 141,579
ENVISTA HOLDINGS CORPORATIONCOM29415F1046,710137,762SHDFND151 0 137,761
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB012,4165,236,000PRNDFND245,236,000 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10425506SHDFND48506 0 0
ENVIVA INCCOM29415B10314173SHDFND4173 0 0
ENVIVA INCCOM29415B1033824,828SHDFND13 0 0 4,828
ENVIVA INCCOM29415B1034295,425SHDFND15 0 0 5,425
ENVVENO MEDICAL CORPORATIONCOM29415J106 0 45SHDFND445 0 0
ENVVENO MEDICAL CORPORATIONCOM29415J106132,000SHDFND15 0 0 2,000
ENZO BIOCHEM INCCOM2941001021275SHDFND4275 0 0
ENZO BIOCHEM INCCOM2941001021207SHDFND13 0 0 207
ENZO BIOCHEM INCCOM2941001022578SHDFND15 0 0 578
EOG RES INCCOM26875P10153,749450,803SHDFND4450,437104262
EOG RES INCCOM26875P10154,608458,002SHDFND13 0 0 458,002
EOG RES INCCOM26875P101120,5211,010,827SHDFND151 0 1,010,826
EOG RES INCCOM26875P10111,33795,084SHDFND4894,24880036
EOS ENERGY ENTERPRISES INCCOM CL A29415C10110825,842SHDFND425,842 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10127265,151SHDFND15 0 0 65,151
EPAM SYS INCCOM29414B1048,21327,689SHDFND427,689 0 0
EPAM SYS INCCOM29414B1041,5465,212SHDFND13 0 0 5,212
EPAM SYS INCCOM29414B1048,87829,932SHDFND15 0 0 29,932
EPAM SYS INCCOM29414B104162545SHDFND48545 0 0
CHILDRENS PL INC NEWCOM1689051071,10322,369SHDFND422,369 0 0
CHILDRENS PL INC NEWCOM1689051074078,251SHDFND13 0 0 8,251
CHILDRENS PL INC NEWCOM16890510724485SHDFND15 0 0 485
CHILDRENS PL INC NEWCOM168905107129SHDFND4829 0 0
CHIMERA INVT CORPCOM NEW16934Q2082,218184,208SHDFND4184,208 0 0
CHIMERA INVT CORPCOM NEW16934Q20861651,140SHDFND13 0 0 51,140
CHIMERA INVT CORPCOM NEW16934Q2081,16396,600SHDFND151 0 96,599
CHIMERA INVT CORPCOM NEW16934Q208373,057SHDFND483,057 0 0
CHIMERIX INCCOM16934W106463101,002SHDFND4101,002 0 0
CHIMERIX INCCOM16934W1064926SHDFND24926 0 0
CHINA EASTN AIRLS LTDSPON ADR CL H16937R104 0 0 SHDFND15 0 0 0
CHINA FD INCCOM1693731071117,494SHDFND15 0 0 7,494
CHINA INDEX HLDGS LTDSPNSRD ADS A16954W101 0 2SHDFND15 0 0 2
CHINA JO-JO DRUGSTORES INCORD SHSG2124G104 0 973SHDFND15 0 0 973
CHINA LIFE INS CO LTDSPON ADR REP H16939P10681,004SHDFND15 0 0 1,004
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1086126SHDFND13 0 0 126
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1082585,205SHDFND151 0 5,204
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H169409109 0 3SHDFND15 0 0 3
CHINA YUCHAI INTL LTDCOMG21082105877,445SHDFND13 0 0 7,445
CHINA YUCHAI INTL LTDCOMG21082105 0 0 SHDFND15 0 0 0
CHINOOK THERAPEUTICS INCCOM16961L106563,450SHDFND43,450 0 0
CHINOOK THERAPEUTICS INCCOM16961L1065287SHDFND24287 0 0
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P202 0 1SHDFND151 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610562,95139,791SHDFND439,676115 0
CHIPOTLE MEXICAN GRILL INCCOM16965610532,64220,633SHDFND13 0 0 20,633
CHIPOTLE MEXICAN GRILL INCCOM169656105116,10773,391SHDFND151 0 73,390
CHIPOTLE MEXICAN GRILL INCCOM16965610543,74927,654SHDFND4827,647 0 7
CHOICE HOTELS INTL INCCOM1699051064,21329,720SHDFND429,720 0 0
CHOICE HOTELS INTL INCCOM1699051066164,347SHDFND13 0 0 4,347
CHOICE HOTELS INTL INCCOM1699051062371,669SHDFND15 0 0 1,669
CHOICE HOTELS INTL INCCOM1699051065613,955SHDFND483,955 0 0
CHOICEONE FINL SVCS INCCOM170386106143SHDFND443 0 0
CHOICEONE FINL SVCS INCCOM170386106 0 0 SHDFND15 0 0 0
CHROMADEX CORPCOM NEW17107740720181,865SHDFND481,865 0 0
CHROMADEX CORPCOM NEW171077407 0 50SHDFND13 0 0 50
CHROMADEX CORPCOM NEW17107740731,201SHDFND151 0 1,200
CHUBB LIMITEDCOMH1467J10440,309188,447SHDFND4182,0084,0552,384
CHUBB LIMITEDCOMH1467J104156,126729,904SHDFND13 0 0 729,904
CHUBB LIMITEDCOMH1467J104969,7404,533,612SHDFND15 0 0 4,533,612
CHUBB LIMITEDCOMH1467J10428,594133,679SHDFND48128,6735244,482
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50237822SHDFND13 0 0 822
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022184,894SHDFND151 0 4,893
CHURCH & DWIGHT CO INCCOM17134010245,988462,752SHDFND4461,7381,014 0
CHURCH & DWIGHT CO INCCOM17134010225,668258,282SHDFND13 0 0 258,282
CHURCH & DWIGHT CO INCCOM17134010276,549770,270SHDFND15 0 0 770,270
CHURCH & DWIGHT CO INCCOM1713401022,28122,956SHDFND4822,52240034
CHURCHILL CAPITAL CORP VCOM CL A17144T1071121SHDFND13 0 0 121
CHURCHILL DOWNS INCCOM1714841081,2535,650SHDFND45,650 0 0
CHURCHILL DOWNS INCCOM1714841086102,752SHDFND13 0 0 2,752
CHURCHILL DOWNS INCCOM1714841086,37428,739SHDFND151 0 28,738
CHURCHILL DOWNS INCCOM171484108104469SHDFND48469 0 0
CHUYS HLDGS INCCOM17160410140615,023SHDFND415,023 0 0
CHUYS HLDGS INCCOM171604101411,516SHDFND15 0 0 1,516
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011458SHDFND13 0 0 458
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601 0 1SHDFND151 0 0
CIDARA THERAPEUTICS INCCOM171757107 0 353SHDFND4353 0 0
CIENA CORPCOM NEW1717793091,16119,152SHDFND419,152 0 0
CIENA CORPCOM NEW1717793098,946147,552SHDFND13 0 0 147,552
CIENA CORPCOM NEW1717793093,62859,831SHDFND151 0 59,830
CIENA CORPCOM NEW1717793091462,410SHDFND482,410 0 0
CIGNA CORP NEWCOM12552310079,752332,842SHDFND4332,57225515
CIGNA CORP NEWCOM12552310017,31472,260SHDFND13 0 0 72,260
CIGNA CORP NEWCOM125523100123,666516,112SHDFND151 0 516,111
CIGNA CORP NEWCOM125523100 0 0 SHDFND24 0 0 0
CIGNA CORP NEWCOM1255231008,76936,595SHDFND4833,4942,797304
CIGNA CORP NEWCOM125523100168700SHPutDFND48 0 700 0
CIMPRESS PLCSHS EUROG2143T1034436,966SHDFND46,966 0 0
CIMPRESS PLCSHS EUROG2143T10340622SHDFND15 0 0 622
CIMPRESS PLCSHS EUROG2143T103688SHDFND4888 0 0
CINCINNATI BANCORP INCCOM NEW17187C102 0 15SHDFND415 0 0
CINCINNATI FINL CORPCOM1720621011,66912,279SHDFND412,279 0 0
CINCINNATI FINL CORPCOM1720621012,15115,824SHDFND13 0 0 15,824
CINCINNATI FINL CORPCOM17206210124,061176,971SHDFND152 0 176,969
CINCINNATI FINL CORPCOM1720621013392,497SHDFND482,497 0 0
CINCOR PHARMA INCCOM17240Y109442,531SHDFND42,531 0 0
CINEDIGM CORPCOM NEW1724062091883SHDFND4883 0 0
CINEMARK HLDGS INCCOM17243V10214,883861,295SHDFND4861,295 0 0
CINEMARK HLDGS INCCOM17243V102132SHDFND13 0 0 32
CINEMARK HLDGS INCCOM17243V102372,163SHDFND15 0 0 2,163
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB821,09414,309,000PRNDFND2414,309,000 0 0
CINEMARK HLDGS INCCOM17243V102251,469SHDFND481,469 0 0
CINGULATE INCCOMMON STOCK17248W105 0 26SHDFND426 0 0
CINTAS CORPCOM17290810525,74960,530SHDFND459,950 0 580
CINTAS CORPCOM1729081059,84723,149SHDFND13 0 0 23,149
CINTAS CORPCOM17290810525,71760,455SHDFND15 0 0 60,455
CINTAS CORPCOM1729081052,4785,826SHDFND485,808 0 18
CION INVT CORPCOM17259U2043171SHDFND13 0 0 171
CION INVT CORPCOM17259U204 0 1SHDFND151 0 0
CIPHER MINING INCCOM17253J1061262SHDFND4262 0 0
CIRCOR INTL INCCOM17273K10933912,736SHDFND412,736 0 0
CIRCOR INTL INCCOM17273K1093100SHDFND13 0 0 100
CIRCOR INTL INCCOM17273K109 0 0 SHDFND15 0 0 0
CIRCOR INTL INCCOM17273K1095205SHDFND48205 0 0
CIRRUS LOGIC INCCOM1727551003,23038,089SHDFND437,812 0 277
CIRRUS LOGIC INCCOM1727551006,19073,005SHDFND13 0 0 73,005
CIRRUS LOGIC INCCOM1727551006,70779,105SHDFND151 0 79,104
CIRRUS LOGIC INCCOM17275510018218SHDFND48218 0 0
CISCO SYS INCCOM17275R102287,6245,158,251SHDFND45,076,90719,25362,091
CISCO SYS INCCOM17275R102301,0925,399,781SHDFND13 0 0 5,399,781
CISCO SYS INCCOM17275R1022564,600SHPutDFND15 0 0 4,600
CISCO SYS INCCOM17275R1021,770,16031,746,061SHDFND154 0 31,746,057
CISCO SYS INCCOM17275R10239691SHDFND24691 0 0
CISCO SYS INCCOM17275R102371,6886,665,861SHDFND486,496,10398,07671,682
CISCO SYSTEMS INCCOM17275R1023065,496SHDFND175,496 0 0
CITI TRENDS INCCOM17306X10283127,124SHDFND427,124 0 0
CITIGROUP INCCOM NEW17296742463,8831,196,319SHDFND41,180,3067,0298,984
CITIGROUP INCCOM NEW17296742426,796501,793SHDFND13 0 0 501,793
CITIGROUP INCCOM NEW172967424203,9763,819,772SHDFND159 0 3,819,763
CITIGROUP INCCOM NEW1729674244,00575,000SHPutDFND2475,000 0 0
CITIGROUP INCCOM NEW1729674249,345175,000SHCallDFND24175,000 0 0
BANKWELL FINL GROUP INCCOM06654A103137SHDFND437 0 0
BANKWELL FINL GROUP INCCOM06654A1031123,300SHDFND15 0 0 3,300
BANNER CORPCOM NEW06652V2081,87432,016SHDFND432,016 0 0
BANNER CORPCOM NEW06652V20810164SHDFND13 0 0 164
BANNER CORPCOM NEW06652V2081913,257SHDFND15 0 0 3,257
BANNER CORPCOM NEW06652V20825427SHDFND48427 0 0
BAOZUN INCSPONSORED ADR06684L103667,650SHDFND151 0 7,649
BAR HBR BANKSHARESCOM0668491001204,177SHDFND44,177 0 0
BAR HBR BANKSHARESCOM0668491001053,666SHDFND15 0 0 3,666
BARCLAYS BANK PLCETN DJUBSLEAD 3806739H263248SHDFND448 0 0
BARCLAYS BANK PLCIPTH CRUDE OIL06740P221378SHDFND478 0 0
BARCLAYS BANK PLCETN LKD 4806746P548343SHDFND443 0 0
BARCLAYS BANK PLCETN LKD 4806746P5553145SHDFND4145 0 0
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7782516,800SHDFND15 0 0 6,800
BARCLAYS BANK PLCETN DJUBSCOCO 3806739H3139316SHDFND15 0 0 316
BARCLAYS BANK PLCETN 4906747C322602,000SHDFND15 0 0 2,000
BARCLAYS BANK PLCETN DJUBSLEAD 3806739H26317336SHDFND48336 0 0
BARCLAYS BANK PLCIPTH CRUDE OIL06740P22118571SHDFND48571 0 0
BARCLAYS BANK PLCETN LKD 4806746P54816209SHDFND48209 0 0
BARCLAYS PLCADR06738E204334,121SHDFND44,121 0 0
BARCLAYS PLCADR06738E2043,935498,045SHDFND13 0 0 498,045
BARCLAYS PLCADR06738E20410,1361,283,068SHDFND151 0 1,283,067
BARFRESH FOOD GROUP INCCOM NEW067532200 0 33SHDFND433 0 0
BARINGS BDC INCCOM06759L10315514,978SHDFND13 0 0 14,978
BARINGS BDC INCCOM06759L10311,1681,080,041SHDFND15 0 0 1,080,041
BARINGS CORPORATE INVSCOM06759X107815,335SHDFND13 0 0 5,335
BARINGS CORPORATE INVSCOM06759X1071,20879,330SHDFND15 0 0 79,330
BARINGS GLOBAL SHORT DURATIOCOM06760L1001,13072,898SHDFND13 0 0 72,898
BARINGS GLOBAL SHORT DURATIOCOM06760L1006,579424,467SHDFND151 0 424,466
BARINGS PARTN INVSSH BEN INT06761A1031,744130,226SHDFND15 0 0 130,226
BARK INCCOM68622E1042502SHDFND4502 0 0
BARK INCCOM68622E10451,400SHDFND15 0 0 1,400
BARNES & NOBLE ED INCCOM06777U1014011,211SHDFND411,211 0 0
BARNES & NOBLE ED INCCOM06777U101 0 1SHDFND151 0 0
BARNES GROUP INCCOM0678061091,24631,003SHDFND431,003 0 0
BARNES GROUP INCCOM0678061091,46336,397SHDFND13 0 0 36,397
BARNES GROUP INCCOM0678061091,62340,389SHDFND151 0 40,388
BARNES GROUP INCCOM067806109832,076SHDFND482,076 0 0
BARNWELL INDS INCCOM068221100 0 30SHDFND430 0 0
BARRETT BUSINESS SVCS INCCOM0684631085847,536SHDFND47,536 0 0
BARRETT BUSINESS SVCS INCCOM06846310871911SHDFND13 0 0 911
BARRETT BUSINESS SVCS INCCOM068463108 0 0 SHDFND15 0 0 0
BARRETT BUSINESS SVCS INCCOM068463108118SHDFND4818 0 0
BARRICK GOLD CORPCOM0679011082,25691,971SHDFND491,971 0 0
BARRICK GOLD CORPCOM0679011084,160169,599SHDFND13 0 0 169,599
BARRICK GOLD CORPCOM06790110819,284786,137SHDFND155 0 786,132
BASSETT FURNITURE INDS INCCOM07020310438122,979SHDFND422,979 0 0
BASSETT FURNITURE INDS INCCOM070203104 0 0 SHDFND15 0 0 0
BATH & BODY WORKS INCCOM0708301047,533157,594SHDFND4157,594 0 0
BATH & BODY WORKS INCCOM07083010478816,493SHDFND13 0 0 16,493
BATH & BODY WORKS INCCOM0708301044,05784,870SHDFND151 0 84,869
BATH & BODY WORKS INCCOM0708301045,382112,600SHPutDFND24112,600 0 0
BATH & BODY WORKS INCCOM07083010473115,300SHCallDFND2415,300 0 0
BATH & BODY WORKS INCCOM0708301043627,578SHDFND487,578 0 0
BATTALION OIL CORPCOM07134L107 0 16SHDFND416 0 0
CITIGROUP INCCOM NEW17296742414271SHDFND24271 0 0
CITIGROUP INCCOM NEW172967424220,5234,129,642SHDFND484,103,92414,72910,989
CITIGROUP INCCOM NEW172967424591,100SHPutDFND48 0 1,100 0
CITIGROUP INC.COM NEW1729674241683,150SHDFND173,150 0 0
CITIUS PHARMACEUTICALS INCCOM NEW17322U2074625,722SHDFND425,722 0 0
CITIUS PHARMACEUTICALS INCCOM NEW17322U20774,000SHDFND15 0 0 4,000
CITIZENS & NORTHN CORPCOM1729221061867,612SHDFND47,612 0 0
CITIZENS & NORTHN CORPCOM17292210610422SHDFND13 0 0 422
CITIZENS & NORTHN CORPCOM172922106 0 1SHDFND151 0 0
CITIZENS CMNTY BANCORP INC MCOM174903104154SHDFND454 0 0
CITIZENS CMNTY BANCORP INC MCOM174903104 0 1SHDFND151 0 0
CITIZENS FINL GROUP INCCOM1746101052,85162,884SHDFND462,720 0 164
CITIZENS FINL GROUP INCCOM1746101053,06567,605SHDFND13 0 0 67,605
CITIZENS FINL GROUP INCCOM17461010542,848945,252SHDFND15 0 0 945,252
CITIZENS FINL GROUP INCCOM17461010560913,433SHDFND4810,5332,900 0
CITIZENS HLDG CO MISSCOM174715102131SHDFND431 0 0
CITIZENS HLDG CO MISSCOM174715102 0 1SHDFND151 0 0
CITIZENS INCCL A1747401004410,310SHDFND410,310 0 0
CITIZENS INCCL A174740100 0 1SHDFND151 0 0
CITRIX SYS INCCOM1773761007,39273,260SHDFND471,729281,503
CITRIX SYS INCCOM1773761001,38213,693SHDFND13 0 0 13,693
CITRIX SYS INCCOM1773761007,46073,937SHDFND151 0 73,936
CITRIX SYS INCCOM1773761004734,688SHDFND484,488200 0
CITY HLDG COCOM1778351057018,911SHDFND48,911 0 0
CITY HLDG COCOM1778351056057,690SHDFND13 0 0 7,690
CITY HLDG COCOM1778351051,16014,740SHDFND151 0 14,739
CITY HLDG COCOM17783510515185SHDFND48185 0 0
CITY OFFICE REIT INCCOM1785871011,876106,225SHDFND4106,225 0 0
CITY OFFICE REIT INCCOM178587101191,069SHDFND13 0 0 1,069
CITY OFFICE REIT INCCOM178587101714,036SHDFND15 0 0 4,036
CITY OFFICE REIT INCCOM178587101293SHDFND4893 0 0
CIVEO CORP CDACOM NEW17878Y207 0 1SHDFND151 0 0
CIVISTA BANCSHARES INCCOM NO PAR17886710733013,696SHDFND413,696 0 0
CIVISTA BANCSHARES INCCOM NO PAR178867107270SHDFND15 0 0 70
CIVITAS RESOURCES INCCOM NEW17888H1031,58726,579SHDFND426,579 0 0
CIVITAS RESOURCES INCCOM NEW17888H1034,01567,241SHDFND13 0 0 67,241
CIVITAS RESOURCES INCCOM NEW17888H1031,00216,780SHDFND15 0 0 16,780
CIVITAS RESOURCES INCCOM NEW17888H10332543SHDFND48543 0 0
CKX LDS INCCOM12562N104 0 9SHDFND49 0 0
CKX LDS INCCOM12562N104 0 1SHDFND151 0 0
CLARIVATE PLCORD SHSG218101099,619573,949SHDFND4573,949 0 0
CLARIVATE PLCORD SHSG218101091,46387,303SHDFND13 0 0 87,303
CLARIVATE PLCORD SHSG2181010911,829705,811SHDFND15 0 0 705,811
CLARIVATE PLC5.25% PFD CONV AG2181020831450SHDFND15 0 0 450
CLARIVATE PLC5.25% PFD CONV AG2181020819,885292,981SHDFND24292,981 0 0
CLARIVATE PLCORD SHSG2181010912741SHDFND48741 0 0
CLARUS CORP NEWCOM18270P1091436,293SHDFND46,293 0 0
CLARUS CORP NEWCOM18270P109241,060SHDFND15 0 0 1,060
CLARUS THERAPEUTICS HLDNGS ICOM18271L107 0 40SHDFND440 0 0
CLEAN ENERGY FUELS CORPCOM18449910173091,947SHDFND491,947 0 0
CLEAN ENERGY FUELS CORPCOM18449910153166,927SHDFND13 0 0 66,927
CLEAN ENERGY FUELS CORPCOM1844991011,377173,470SHDFND15 0 0 173,470
CLEAN ENERGY FUELS CORPCOM18449910191,095SHDFND481,095 0 0
CLEAN HARBORS INCCOM1844961075,44948,805SHDFND448,805 0 0
CLEAN HARBORS INCCOM1844961071801,611SHDFND13 0 0 1,611
BIO-TECHNE CORPCOM09073M10411,93427,559SHDFND151 0 27,558
BIO-TECHNE CORPCOM09073M104323745SHDFND48745 0 0
BIOTRICITY INCCOM09074H1041261SHDFND4261 0 0
BIOVENTUS INCCOM CL A09075A10816511,703SHDFND411,703 0 0
BIOVENTUS INCCOM CL A09075A108835,879SHDFND13 0 0 5,879
BIOVIE INCCL A NEW09074F207 0 31SHDFND431 0 0
BIOVIE INCCL A NEW09074F207132,650SHDFND15 0 0 2,650
BIOXCEL THERAPEUTICS INCCOM09075P105823,900SHDFND43,900 0 0
BIOXCEL THERAPEUTICS INCCOM09075P105793,778SHDFND13 0 0 3,778
BIOXCEL THERAPEUTICS INCCOM09075P1051205,731SHDFND15 0 0 5,731
BIOXCEL THERAPEUTICS INCCOM09075P1057336SHDFND24336 0 0
BIRD GLOBAL INCCOM CL A09077J1072886SHDFND4886 0 0
BIRKS GROUP INCCL A COM09088U109 0 1SHDFND151 0 0
BIT DIGITAL INCSHSG1144A10541,000SHDFND15 0 0 1,000
BITNILE HOLDINGS INCCOM09175M101 0 519SHDFND4519 0 0
BJS RESTAURANTS INCCOM09180C10640914,460SHDFND414,460 0 0
BJS RESTAURANTS INCCOM09180C106421,500SHDFND15 0 0 1,500
BJS WHSL CLUB HLDGS INCCOM05550J1018,983132,865SHDFND4132,865 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1015,20677,005SHDFND13 0 0 77,005
BJS WHSL CLUB HLDGS INCCOM05550J10120,738306,724SHDFND151 0 306,723
BJS WHSL CLUB HLDGS INCCOM05550J1011161,716SHDFND481,716 0 0
BK OF AMERICA CORPCOM06050510472,9121,768,840SHDFND41,673,4672,62092,753
BK OF AMERICA CORP7.25%CNV PFD L060505682874666SHDFND4666 0 0
BK OF AMERICA CORPCOM060505104123,3552,992,596SHDFND13 0 0 2,992,596
BK OF AMERICA CORP7.25%CNV PFD L0605056822,0611,570SHDFND13 0 0 1,570
BK OF AMERICA CORPCOM0605051041,18328,700SHPutDFND15 0 0 28,700
BK OF AMERICA CORPCOM060505104856,80620,786,163SHDFND157 0 20,786,156
BK OF AMERICA CORP7.25%CNV PFD L06050568231,22223,788SHDFND151 0 23,787
BK OF AMERICA CORPCOM0605051044,122100,000SHCallDFND24100,000 0 0
BK OF AMERICA CORPCOM06050510444,3681,076,361SHDFND48960,664110,9874,710
BK OF AMERICA CORPCOM06050510493622,700SHPutDFND48 0 22,700 0
BK OF AMERICA CORP7.25%CNV PFD L060505682318242SHDFND48242 0 0
BK TECHNOLOGIES CORPORATIONCOM05587G104 0 60SHDFND460 0 0
BK TECHNOLOGIES CORPORATIONCOM05587G104 0 1SHDFND151 0 0
BLACK DIAMOND THERAPEUTICS ICOM09203E10541,330SHDFND41,330 0 0
BLACK DIAMOND THERAPEUTICS ICOM09203E1052600SHDFND15 0 0 600
BLACK HILLS CORPCOM0921131092,88037,395SHDFND437,395 0 0
BLACK HILLS CORPCOM0921131092102,726SHDFND13 0 0 2,726
BLACK HILLS CORPCOM0921131092,54533,039SHDFND15 0 0 33,039
BLACK HILLS CORPCOM09211310975971SHDFND48971 0 0
BLACK KNIGHT INCCOM09215C10511,324195,282SHDFND4195,175107 0
BLACK KNIGHT INCCOM09215C1052,84849,107SHDFND13 0 0 49,107
BLACK KNIGHT INCCOM09215C10534,332592,032SHDFND151 0 592,031
BLACK KNIGHT INCCOM09215C1051702,932SHDFND482,932 0 0
BLACK STONE MINERALS L PCOM UNIT09225M10148235,800SHDFND435,800 0 0
BLACK STONE MINERALS L PCOM UNIT09225M101251,826SHDFND13 0 0 1,826
BLACK STONE MINERALS L PCOM UNIT09225M1013,477258,307SHDFND151 0 258,306
BLACKBAUD INCCOM09227Q1002,47041,263SHDFND441,263 0 0
BLACKBAUD INCCOM09227Q1001592,650SHDFND13 0 0 2,650
BLACKBAUD INCCOM09227Q1002,23037,251SHDFND15 0 0 37,251
BLACKBAUD INCCOM09227Q10041677SHDFND48677 0 0
BLACKBERRY LTDCOM09228F1031100SHDFND4100 0 0
BLACKBERRY LTDCOM09228F1037610,246SHDFND13 0 0 10,246
BLACKBERRY LTDCOM09228F10341656,063SHDFND15 0 0 56,063
BLACKBOXSTOCKS INCCOM NEW09229E204 0 47SHDFND447 0 0
BLACKLINE INCCOM09239B1092,73837,396SHDFND437,396 0 0
BLACKLINE INCCOM09239B1091,22416,711SHDFND13 0 0 16,711
BLACKLINE INCCOM09239B10915,987218,339SHDFND15 0 0 218,339
BLACKLINE INCCOM09239B1091,60421,900SHCallDFND2421,900 0 0
BLACKLINE INCNOTE 0.125% 8/009239BAB5254213,000PRNDFND24213,000 0 0
BLACKLINE INCNOTE 3/109239BAD13,1583,721,000PRNDFND243,721,000 0 0
BLACKLINE INCCOM09239B10940543SHDFND48543 0 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102473,828SHDFND43,828 0 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10238731,490SHDFND13 0 0 31,490
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1022,199179,087SHDFND15 0 0 179,087
BLACKROCK CAP ALLOCATION TRCOM09260U109643,858SHDFND13 0 0 3,858
BLACKROCK CAP ALLOCATION TRCOM09260U1099,419568,759SHDFND151 0 568,758
BLACKROCK CAP INVT CORPCOM092533108512121,545SHDFND13 0 0 121,545
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC26565,000PRNDFND13 0 0 65,000
BLACKROCK CAP INVT CORPCOM092533108471111,900SHDFND15 0 0 111,900
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC2239237,000PRNDFND15 0 0 237,000
BLACKROCK CORE BD TRSHS BEN INT09249E10148637,393SHDFND13 0 0 37,393
BLACKROCK CORE BD TRSHS BEN INT09249E1014,706362,017SHDFND152 0 362,015
BLACKROCK CORPOR HI YLD FD ICOM09255P10746443,041SHDFND13 0 0 43,041
BLACKROCK CORPOR HI YLD FD ICOM09255P1073,504325,302SHDFND152 0 325,300
BLACKROCK CR ALLOCATION INCOCOM092508100131,055SHDFND41,055 0 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,18194,048SHDFND13 0 0 94,048
BLACKROCK CR ALLOCATION INCOCOM0925081008,065642,157SHDFND152 0 642,155
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202373,581SHDFND13 0 0 3,581
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20246544,599SHDFND153 0 44,596
BLACKROCK ENERGY & RES TRCOM09250U101232,000SHDFND42,000 0 0
BLACKROCK ENERGY & RES TRCOM09250U10163354,570SHDFND13 0 0 54,570
BLACKROCK ENERGY & RES TRCOM09250U1012,765238,323SHDFND152 0 238,321
BLACKROCK ENHANCD CAP & INMCOM09256A1091,44469,146SHDFND13 0 0 69,146
BLACKROCK ENHANCD CAP & INMCOM09256A10910,684511,699SHDFND152 0 511,697
BLACKROCK ENHANCED EQUITY DICOM09251A10412012,164SHDFND412,164 0 0
BLACKROCK ENHANCED EQUITY DICOM09251A1042,913294,209SHDFND13 0 0 294,209
BLACKROCK ENHANCED EQUITY DICOM09251A10425,4482,570,463SHDFND156 0 2,570,457
BLACKROCK ENHANCED GLOBAL DICOM0925011051,408124,493SHDFND13 0 0 124,493
BLACKROCK ENHANCED GLOBAL DICOM09250110512,2521,083,277SHDFND151 0 1,083,276
BLACKROCK ENHANCED GOVT FD ICOM09255K108211,900SHDFND13 0 0 1,900
BLACKROCK ENHANCED GOVT FD ICOM09255K10810880SHDFND152 0 878
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107356,000SHDFND46,000 0 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107773134,425SHDFND13 0 0 134,425
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,5971,321,157SHDFND155 0 1,321,152
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F1005,523331,514SHDFND151 0 331,513
BLACKROCK FLOATING RATE INCOCOM09255X100372,840SHDFND13 0 0 2,840
BLACKROCK FLOATING RATE INCOCOM09255X10039230,077SHDFND151 0 30,076
BLACKROCK GLOBAL FLOATING RACOM09194110490871,225SHDFND151 0 71,224
BLACKROCK HEALTH SCIENCES TRCOM09250W107461,000SHDFND41,000 0 0
BLACKROCK HEALTH SCIENCES TRCOM09250W10762013,628SHDFND13 0 0 13,628
BLACKROCK HEALTH SCIENCES TRCOM09250W1075,551121,957SHDFND151 0 121,956
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E105402,000SHDFND42,000 0 0
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10530815,369SHDFND13 0 0 15,369
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10525,2581,259,117SHDFND151 0 1,259,116
BLACKROCK INCCOM09247X101160,058209,454SHDFND4207,6684511,335
BLACKROCK INCCOM09247X101239,755313,746SHDFND13 0 0 313,746
BLACKROCK INCCOM09247X1011,342,4021,756,680SHDFND152 0 1,756,678
BLACKROCK INCCOM09247X101403527SHDFND17527 0 0
BLACKROCK INCCOM09247X101286,049374,326SHDFND48371,5091,0061,811
BLACKROCK INCOME TR INCCOM09247F1007614,866SHDFND151 0 14,865
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10815113,300SHDFND13 0 0 13,300
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q1087,548662,713SHDFND153 0 662,710
BLACKROCK INVT QUALITY MUN TCOM09247D105292,014SHDFND13 0 0 2,014
BLACKROCK INVT QUALITY MUN TCOM09247D10519313,425SHDFND15 0 0 13,425
BLACKROCK LONG-TERM MUN ADVACOM09250B10343236,877SHDFND13 0 0 36,877
BLACKROCK LONG-TERM MUN ADVACOM09250B1031,552132,410SHDFND151 0 132,409
BLACKROCK LTD DURATION INCOMCOM SHS09249W10116211,281SHDFND13 0 0 11,281
BLACKROCK LTD DURATION INCOMCOM SHS09249W1014,993348,219SHDFND152 0 348,217
BLACKROCK MULTI SECTOR INC TCOM09258A107653,958SHDFND13 0 0 3,958
BLACKROCK MULTI SECTOR INC TCOM09258A1071,28678,024SHDFND154 0 78,020
BLACKROCK MUN INCOME QUALITYCOM09247910466550,283SHDFND13 0 0 50,283
BLACKROCK MUN INCOME QUALITYCOM0924791044,758359,607SHDFND152 0 359,605
BLACKROCK MUN INCOME TRSH BEN INT09248F1098667SHDFND4 0 667 0
BLACKROCK MUN INCOME TRSH BEN INT09248F109493,995SHDFND13 0 0 3,995
BLACKROCK MUN INCOME TRSH BEN INT09248F10988672,712SHDFND151 0 72,711
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10598841,796SHDFND13 0 0 41,796
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1055,652239,171SHDFND15 0 0 239,171
BLACKROCK MUNI INCOME TR IICOM09249N10150240,732SHDFND13 0 0 40,732
BLACKROCK MUNI INCOME TR IICOM09249N1011,13492,064SHDFND15 0 0 92,064
BLACKROCK MUNIASSETS FD INCCOM09254J10220916,364SHDFND13 0 0 16,364
BLACKROCK MUNIASSETS FD INCCOM09254J1021,433111,930SHDFND151 0 111,929
BLACKROCK MUNICIPAL INCOMECOM09253X10285465,073SHDFND13 0 0 65,073
BLACKROCK MUNICIPAL INCOMECOM09253X1023,156240,380SHDFND151 0 240,379
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10145834,300SHDFND13 0 0 34,300
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1011,22992,084SHDFND151 0 92,083
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106604,700SHDFND13 0 0 4,700
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1062,007156,581SHDFND151 0 156,580
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072183SHDFND4183 0 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,258172,665SHDFND13 0 0 172,665
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1073,080235,440SHDFND15 0 0 235,440
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,719221,751SHDFND13 0 0 221,751
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1084,087333,335SHDFND151 0 333,334
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,42099,817SHDFND13 0 0 99,817
BLACKROCK MUNIHOLDINGS FD INCOM09253N1044,836339,849SHDFND151 0 339,848
BLACKROCK MUNIHOLDINGS QUALICOM09254C10713511,175SHDFND13 0 0 11,175
BLACKROCK MUNIHOLDINGS QUALICOM09254C10778064,500SHDFND15 0 0 64,500
BLACKROCK MUNIVEST FD II INCCOM09253T10117513,541SHDFND151 0 13,540
BLACKROCK MUNIVEST FD INCCOM09253R1051,221149,645SHDFND13 0 0 149,645
BLACKROCK MUNIVEST FD INCCOM09253R1054,310528,243SHDFND15 0 0 528,243
BLACKROCK MUNIYIELD CALIF FDCOM09254M10531624,273SHDFND13 0 0 24,273
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,390106,760SHDFND15 0 0 106,760
BLACKROCK MUNIYIELD CALIF QUCOM09254N103403,034SHDFND43,034 0 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N10314911,348SHDFND13 0 0 11,348
BLACKROCK MUNIYIELD CALIF QUCOM09254N1034,173317,590SHDFND15 0 0 317,590
DELTA AIR LINES INC DELCOM NEW2473617022,04251,600SHPutDFND2451,600 0 0
DELTA AIR LINES INC DELCOM NEW2473617021,12428,409SHDFND4828,409 0 0
DELTA APPAREL INCCOM2473681031886,298SHDFND46,298 0 0
DELTA APPAREL INCCOM24736810312393SHDFND13 0 0 393
DELTA APPAREL INCCOM247368103581,953SHDFND15 0 0 1,953
DELUXE CORPCOM2480191011,48849,222SHDFND449,222 0 0
DELUXE CORPCOM2480191012,48182,054SHDFND13 0 0 82,054
DELUXE CORPCOM24801910144014,560SHDFND151 0 14,559
DELUXE CORPCOM24801910115489SHDFND48489 0 0
DENALI THERAPEUTICS INCCOM24823R1051,41343,913SHDFND443,913 0 0
DENALI THERAPEUTICS INCCOM24823R1055148SHDFND13 0 0 148
DENALI THERAPEUTICS INCCOM24823R1052,08064,659SHDFND15 0 0 64,659
DENALI THERAPEUTICS INCCOM24823R10520636SHDFND24636 0 0
DENALI THERAPEUTICS INCCOM24823R10529912SHDFND48912 0 0
DENBURY INCCOM24790A1012,54532,387SHDFND432,387 0 0
DENBURY INCCOM24790A1011141,454SHDFND13 0 0 1,454
DENBURY INCCOM24790A10155704SHDFND15 0 0 704
DENBURY INCCOM24790A10148608SHDFND48608 0 0
DENISON MINES CORPCOM248356107934583,972SHDFND13 0 0 583,972
DENISON MINES CORPCOM248356107381238,299SHDFND151 0 238,298
DENNYS CORPCOM24869P1041,533107,147SHDFND4105,784 0 1,363
DENNYS CORPCOM24869P104382,681SHDFND13 0 0 2,681
DENNYS CORPCOM24869P10421715,152SHDFND15 0 0 15,152
DENNYS CORPCOM24869P1044274SHDFND48274 0 0
DENTSPLY SIRONA INCCOM24906P1097,441151,175SHDFND4151,087 0 88
DENTSPLY SIRONA INCCOM24906P1091,18624,086SHDFND13 0 0 24,086
DENTSPLY SIRONA INCCOM24906P10914,373292,007SHDFND151 0 292,006
DENTSPLY SIRONA INCCOM24906P10960912,364SHDFND4812,364 0 0
DERMATA THERAPEUTICS INCCOM249845108 0 16SHDFND416 0 0
DERMATA THERAPEUTICS INCCOM2498451081411,000SHDFND15 0 0 11,000
DERMTECH INCCOM24984K10521914,923SHDFND414,923 0 0
DERMTECH INCCOM24984K1051100SHDFND13 0 0 100
DERMTECH INCCOM24984K105453,067SHDFND15 0 0 3,067
DERMTECH INCCOM24984K10512803SHDFND24803 0 0
DESCARTES SYS GROUP INCCOM2499061083544,835SHDFND44,835 0 0
DESCARTES SYS GROUP INCCOM249906108459SHDFND13 0 0 59
DESCARTES SYS GROUP INCCOM24990610861837SHDFND15 0 0 837
DESCARTES SYS GROUP INCCOM2499061081131,540SHDFND241,540 0 0
DESIGN THERAPEUTICS INCCOM25056L1038503SHDFND4503 0 0
DESIGN THERAPEUTICS INCCOM25056L1032150SHDFND15 0 0 150
DESIGNER BRANDS INCCL A2505651082,658196,766SHDFND4196,766 0 0
DESIGNER BRANDS INCCL A2505651083200SHDFND13 0 0 200
DESIGNER BRANDS INCCL A250565108493,592SHDFND15 0 0 3,592
DESIGNER BRANDS INCCL A2505651083,797281,035SHDFND48281,035 0 0
DESKTOP METAL INCCOM CL A25058X10519441,020SHDFND441,020 0 0
DESKTOP METAL INCCOM CL A25058X105245,068SHDFND13 0 0 5,068
DESKTOP METAL INCCOM CL A25058X1056112,941SHDFND15 0 0 12,941
DESPEGAR COM CORPORD SHSG273581031139,267SHDFND15 0 0 9,267
DESTINATION XL GROUP INCCOM25065K1041222SHDFND4222 0 0
DESWELL INDS INCCOM250639101113,000SHDFND15 0 0 3,000
DEUTSCHE BANK A GNAMEN AKTD181908985,941469,675SHDFND4469,675 0 0
DEUTSCHE BANK A GNAMEN AKTD18190898473,714SHDFND13 0 0 3,714
DEUTSCHE BANK A GNAMEN AKTD1819089842933,912SHDFND15 0 0 33,912
DEVON ENERGY CORP NEWCOM25179M10350,338851,312SHDFND4850,612700 0
DEVON ENERGY CORP NEWCOM25179M1035,913100,000SHCallDFND4100,000 0 0
DEVON ENERGY CORP NEWCOM25179M10315,374260,000SHPutDFND4260,000 0 0
BLACKSTONE MTG TR INCCOM CL A09257W1002,15667,828SHDFND13 0 0 67,828
BLACKSTONE MTG TR INCCOM CL A09257W10013,883436,705SHDFND151 0 436,704
BLACKSTONE MTG TR INCCOM CL A09257W100571,808SHDFND481,808 0 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1028300SHDFND13 0 0 300
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X10242515,250SHDFND15 0 0 15,250
BLACKSTONE SENIOR FLOATNG RACOM09256U1051,36989,593SHDFND151 0 89,592
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1012,411184,713SHDFND13 0 0 184,713
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10110,746823,445SHDFND151 0 823,444
BLADE AIR MOBILITY INCCL A COM0926671042288SHDFND4288 0 0
BLADE AIR MOBILITY INCCL A COM092667104182,107SHDFND13 0 0 2,107
BLADE AIR MOBILITY INCCL A COM092667104505,895SHDFND15 0 0 5,895
BLEND LABS INCCL A09352U1081134SHDFND4134 0 0
BLEND LABS INCCL A09352U108122,073SHDFND15 0 0 2,073
BLEND LABS INCCL A09352U10831,9995,613,868SHDFND715,613,868 0 0
BLINK CHARGING COCOM09354A1002188,233SHDFND48,233 0 0
BLINK CHARGING COCOM09354A1001064,016SHDFND13 0 0 4,016
BLINK CHARGING COCOM09354A10097636,867SHDFND15 0 0 36,867
BLINK CHARGING COCOM09354A100275SHDFND4875 0 0
BLOCK H & R INCCOM0936711056,867263,718SHDFND4263,718 0 0
BLOCK H & R INCCOM09367110585032,635SHDFND13 0 0 32,635
BLOCK H & R INCCOM0936711053,588137,783SHDFND15 0 0 137,783
BLOCK H & R INCCOM0936711051666,366SHDFND486,366 0 0
BLOCK INCCL A85223410310,61978,314SHDFND478,26351 0
BLOCK INCCL A85223410337,968280,000SHCallDFND4280,000 0 0
BLOCK INCCL A85223410321,018155,000SHPutDFND4155,000 0 0
BLOCK INCCL A85223410330,896227,848SHDFND13 0 0 227,848
BLOCK INCNOTE 0.500% 5/1852234AD512267,000PRNDFND13 0 0 67,000
BLOCK INCCL A852234103104,811772,943SHDFND151 0 772,942
BLOCK INCNOTE 0.500% 5/1852234AD51,480811,000PRNDFND15 0 0 811,000
BLOCK INCNOTE 0.250%11/0852234AK99671,060,000PRNDFND15 0 0 1,060,000
BLOCK INCNOTE 0.500% 5/1852234AD515183,000PRNDFND2483,000 0 0
BLOCK INCNOTE 5/0852234AJ26,0956,581,000PRNDFND246,581,000 0 0
BLOCK INCCL A8522341032,06415,223SHDFND4814,2231,000 0
BLONDER TONGUE LABORATORIESCOM093698108 0 37SHDFND437 0 0
BLOOM ENERGY CORPCOM CL A0937121071,59866,168SHDFND466,168 0 0
BLOOM ENERGY CORPCOM CL A09371210750120,725SHDFND13 0 0 20,725
BLOOM ENERGY CORPCOM CL A09371210714,535601,863SHDFND15 0 0 601,863
BLOOM ENERGY CORPNOTE 2.500% 8/1093712AH0340203,000PRNDFND24203,000 0 0
BLOOM ENERGY CORPCOM CL A093712107371,550SHDFND481,550 0 0
BLOOMIN BRANDS INCCOM09423510817,739808,531SHDFND4808,531 0 0
BLOOMIN BRANDS INCCOM0942351081014,610SHDFND13 0 0 4,610
BLOOMIN BRANDS INCCOM0942351081,33060,600SHDFND151 0 60,599
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB43,7181,830,000PRNDFND241,830,000 0 0
BLOOMIN BRANDS INCCOM094235108301,360SHDFND481,360 0 0
BLUCORA INCCOM09522910026913,751SHDFND413,751 0 0
BLUCORA INCCOM095229100 0 1SHDFND151 0 0
BLUCORA INCCOM0952291003144SHDFND48144 0 0
BLUE APRON HLDGS INCCL A NEW09523Q2001172SHDFND4172 0 0
BLUE APRON HLDGS INCCL A NEW09523Q200 0 36SHDFND15 0 0 36
BLUE BIRD CORPCOM09530610657330,430SHDFND430,430 0 0
BLUE BIRD CORPCOM0953061068450SHDFND13 0 0 450
BLUE FOUNDRY BANCORPCOM09549B10422416,552SHDFND416,552 0 0
BLUE FOUNDRY BANCORPCOM09549B1047533SHDFND15 0 0 533
BLUE HAT INTERACTIVE ENTMT TSHSG1329V10612,000SHDFND15 0 0 2,000
BLUE OWL CAPITAL INCCOM CL A09581B103262,048SHDFND42,048 0 0
BLUE OWL CAPITAL INCCOM CL A09581B103514,014SHDFND13 0 0 4,014
BLUE OWL CAPITAL INCCOM CL A09581B10379262,455SHDFND151 0 62,454
BLUE RIDGE BANKSHARES INC VACOM09582510525416,740SHDFND416,740 0 0
BLUE RIDGE BANKSHARES INC VACOM0958251058542SHDFND15 0 0 542
BLUE STAR FOODS CORPCOM09606H101 0 50SHDFND450 0 0
BLUEBIRD BIO INCCOM09609G1007114,565SHDFND414,51550 0
BLUEBIRD BIO INCCOM09609G100336,823SHDFND13 0 0 6,823
BLUEBIRD BIO INCCOM09609G100418,508SHDFND15 0 0 8,508
BLUEBIRD BIO INCCOM09609G100173,536SHDFND243,536 0 0
BLUEGREEN VACATIONS HLDG CORCLASS A09630810166322,411SHDFND422,411 0 0
BLUEGREEN VACATIONS HLDG CORCLASS A0963081014150SHDFND13 0 0 150
BLUEGREEN VACATIONS HLDG CORCLASS A096308101 0 1SHDFND151 0 0
BLUEJAY DIAGNOSTICS INCCOM095633103 0 58SHDFND458 0 0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1094212,670SHDFND412,670 0 0
BLUEKNIGHT ENERGY PARTNERS LPFD UNIT SER A09625U2083350SHDFND4350 0 0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U109 0 1SHDFND151 0 0
BLUEKNIGHT ENERGY PARTNERS LPFD UNIT SER A09625U208 0 1SHDFND151 0 0
BLUELINX HLDGS INCCOM NEW09624H2081,70023,657SHDFND423,657 0 0
BLUELINX HLDGS INCCOM NEW09624H20845630SHDFND13 0 0 630
BLUELINX HLDGS INCCOM NEW09624H20818256SHDFND15 0 0 256
BLUELINX HLDGS INCCOM NEW09624H208119SHDFND4819 0 0
BLUEPRINT MEDICINES CORPCOM09627Y1092,05132,109SHDFND432,109 0 0
BLUEPRINT MEDICINES CORPCOM09627Y10934531SHDFND13 0 0 531
BLUEPRINT MEDICINES CORPCOM09627Y1095358,371SHDFND15 0 0 8,371
BLUEPRINT MEDICINES CORPCOM09627Y10922338SHDFND24338 0 0
BLUEPRINT MEDICINES CORPCOM09627Y10933520SHDFND48520 0 0
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1025174SHDFND4174 0 0
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102672,524SHDFND13 0 0 2,524
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102281,051SHDFND151 0 1,050
BM TECHNOLOGIES INCCL A COM05591L107242,833SHDFND42,833 0 0
BM TECHNOLOGIES INCCL A COM05591L1071125SHDFND13 0 0 125
BM TECHNOLOGIES INCCL A COM05591L1073325SHDFND15 0 0 325
BNY MELLON ALCENTRA GLOBAL CCOM05588N108896105,549SHDFND13 0 0 105,549
BNY MELLON ALCENTRA GLOBAL CCOM05588N10872785,665SHDFND15 0 0 85,665
BNY MELLON ETF TRUSTUS LRG CP CORE09661T1071,32415,590SHDFND15 0 0 15,590
BNY MELLON ETF TRUSTUS MDCP CORE EQT09661T20614160SHDFND15 0 0 160
BNY MELLON ETF TRUSTUS SMLCP CORE09661T30514160SHDFND15 0 0 160
BNY MELLON ETF TRUSTINTERNATIONL EQT09661T40412175SHDFND15 0 0 175
BNY MELLON ETF TRUSTEMRG MKT EQUIT09661T50310163SHDFND15 0 0 163
BNY MELLON ETF TRUSTCORE BOND ETF09661T60281617,708SHDFND15 0 0 17,708
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105103,694SHDFND151 0 3,693
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10927822,371SHDFND13 0 0 22,371
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1091,931155,607SHDFND151 0 155,606
BNY MELLON MUN INCOME INCCOM05589T10429839,255SHDFND15 0 0 39,255
BNY MELLON STRATEGIC MUN BDCOM09662E1096779SHDFND13 0 0 779
BNY MELLON STRATEGIC MUN BDCOM09662E10947366,973SHDFND151 0 66,972
BNY MELLON STRATEGIC MUNS INCOM05588W10824333,853SHDFND13 0 0 33,853
BNY MELLON STRATEGIC MUNS INCOM05588W10857379,753SHDFND151 0 79,752
BOEING COCOM097023105101,245528,694SHDFND4520,0801,3257,289
BOEING COCOM09702310554,986287,133SHDFND13 0 0 287,133
BOEING COCOM097023105255,5191,334,305SHDFND151 0 1,334,304
BOEING COCOM09702310551267SHDFND17267 0 0
BOEING COCOM0970231051,91510,000SHPutDFND2410,000 0 0
BOEING COCOM097023105144,258753,306SHDFND48737,87311,3304,103
BOGOTA FINL CORPCOM097235105 0 33SHDFND433 0 0
BOISE CASCADE CO DELCOM09739D1002,33333,584SHDFND433,584 0 0
BOISE CASCADE CO DELCOM09739D1003,73853,802SHDFND13 0 0 53,802
BOISE CASCADE CO DELCOM09739D1002,68238,605SHDFND15 0 0 38,605
BOISE CASCADE CO DELCOM09739D10038550SHDFND48550 0 0
BOK FINL CORPCOM NEW05561Q2013,76740,093SHDFND440,093 0 0
BOK FINL CORPCOM NEW05561Q2011,27013,519SHDFND13 0 0 13,519
BOK FINL CORPCOM NEW05561Q20110,898115,994SHDFND15 0 0 115,994
BOK FINL CORPCOM NEW05561Q20160640SHDFND48640 0 0
BOLT BIOTHERAPEUTICS INCCOM09770210431,191SHDFND41,191 0 0
BOOKING HOLDINGS INCCOM09857L10893,36339,755SHDFND439,6027776
BOOKING HOLDINGS INCCOM09857L10817,5997,494SHDFND13 0 0 7,494
BOOKING HOLDINGS INCCOM09857L10869,02829,393SHDFND15 0 0 29,393
BOOKING HOLDINGS INCCOM09857L1083816SHDFND1716 0 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN8701479,000PRNDFND24479,000 0 0
BOOKING HOLDINGS INCCOM09857L108188,16080,121SHDFND4879,73530086
BOOT BARN HLDGS INCCOM0994061007,55879,734SHDFND479,734 0 0
BOOT BARN HLDGS INCCOM0994061002212,331SHDFND13 0 0 2,331
BOOT BARN HLDGS INCCOM0994061002,56227,026SHDFND15 0 0 27,026
BOOT BARN HLDGS INCCOM09940610036378SHDFND48378 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,32949,287SHDFND448,827460 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,06646,291SHDFND13 0 0 46,291
BOOZ ALLEN HAMILTON HLDG CORCL A09950210634,967398,076SHDFND15 0 0 398,076
BOOZ ALLEN HAMILTON HLDG CORCL A099502106981,116SHDFND481,116 0 0
BOQII HLDG LTDSPONSORED ADS09950L10436,400SHDFND13 0 0 6,400
BORGWARNER INCCOM0997241065,276135,629SHDFND4135,59633 0
BORGWARNER INCCOM09972410613,353343,260SHDFND13 0 0 343,260
BORGWARNER INCCOM09972410618,535476,477SHDFND151 0 476,476
BORGWARNER INCCOM0997241062596,665SHDFND486,665 0 0
BOSTON BEER INCCL A1005571076121,575SHDFND41,575 0 0
BOSTON BEER INCCL A1005571071,9695,069SHDFND13 0 0 5,069
BOSTON BEER INCCL A1005571075,93515,277SHDFND15 0 0 15,277
BOSTON BEER INCCL A10055710738SHDFND488 0 0
BOSTON OMAHA CORPCL A COM STK1010441051576,200SHDFND46,200 0 0
BOSTON OMAHA CORPCL A COM STK1010441051776,967SHDFND13 0 0 6,967
BOSTON OMAHA CORPCL A COM STK1010441051967,734SHDFND15 0 0 7,734
BOSTON PROPERTIES INCCOM10112110111,59089,982SHDFND489,982 0 0
BOSTON PROPERTIES INCCOM1011211011,1288,757SHDFND13 0 0 8,757
BOSTON PROPERTIES INCCOM10112110115,362119,271SHDFND151 0 119,270
BOSTON PROPERTIES INCCOM1011211017816,065SHDFND486,065 0 0
BOSTON SCIENTIFIC CORPCOM10113710750,5801,142,012SHDFND41,141,522490 0
BOSTON SCIENTIFIC CORPCOM1011371079,206207,847SHDFND13 0 0 207,847
BOSTON SCIENTIFIC CORPCOM10113710779,8051,801,867SHDFND151 0 1,801,866
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720624210SHDFND15 0 0 210
BOSTON SCIENTIFIC CORP5.50% CNV PFD A1011372067486,421SHDFND246,421 0 0
BOSTON SCIENTIFIC CORPCOM10113710752711,900SHCallDFND2411,900 0 0
BOSTON SCIENTIFIC CORPCOM10113710713,154297,000SHPutDFND24297,000 0 0
BOSTON SCIENTIFIC CORPCOM10113710710,506237,205SHDFND24237,205 0 0
BOSTON SCIENTIFIC CORPCOM10113710752,9641,195,844SHDFND481,195,550 0 294
BOTTOMLINE TECH DEL INCCOM1013881061,06418,769SHDFND418,769 0 0
BOTTOMLINE TECH DEL INCCOM10138810614253SHDFND15 0 0 253
CLOROX CO DELCOM18905410972,612522,276SHDFND13 0 0 522,276
CLOROX CO DELCOM189054109394,3222,836,235SHDFND154 0 2,836,231
CLOROX CO DELCOM1890541093,35424,127SHDFND4817,8876,131109
CLOUDFLARE INCCL A COM18915M1073,32527,780SHDFND427,780 0 0
CLOUDFLARE INCCL A COM18915M1072,39620,016SHDFND13 0 0 20,016
CLOUDFLARE INCCL A COM18915M10726,729223,303SHDFND151 0 223,302
CLOUDFLARE INCNOTE 0.750% 5/118915MAB34,2981,535,000PRNDFND241,535,000 0 0
CLOUDFLARE INCCL A COM18915M1077115,942SHDFND485,442500 0
CLOUGH GLOBAL DIVID & INCOMECOM18913Y10325127,310SHDFND152 0 27,308
CLOUGH GLOBAL EQUITY FDCOM18914C100302,549SHDFND13 0 0 2,549
CLOUGH GLOBAL EQUITY FDCOM18914C10016914,406SHDFND152 0 14,404
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106151,606SHDFND13 0 0 1,606
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10682587,658SHDFND151 0 87,657
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10361,668SHDFND41,668 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103 0 100SHDFND13 0 0 100
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10318752,772SHDFND15 0 0 52,772
CLOVIS ONCOLOGY INCCOM18946410011355,711SHDFND455,711 0 0
CLOVIS ONCOLOGY INCCOM18946410031,575SHDFND13 0 0 1,575
CLOVIS ONCOLOGY INCCOM1894641009848,600SHDFND15 0 0 48,600
CLOVIS ONCOLOGY INCNOTE 4.500% 8/0189464AE01,3362,025,000PRNDFND242,025,000 0 0
CLOVIS ONCOLOGY INCNOTE 1.250% 5/0189464AC42,2653,000,000PRNDFND243,000,000 0 0
CMC MATERIALS INCCOM12571T1002,10611,361SHDFND411,361 0 0
CMC MATERIALS INCCOM12571T1001,99110,737SHDFND13 0 0 10,737
CMC MATERIALS INCCOM12571T10016,97191,538SHDFND15 0 0 91,538
CMC MATERIALS INCCOM12571T10072386SHDFND48386 0 0
CME GROUP INCCOM12572Q10561,791259,779SHDFND4255,0922,9621,725
CME GROUP INCCOM12572Q1055,80124,389SHDFND13 0 0 24,389
CME GROUP INCCOM12572Q10560,203253,103SHDFND151 0 253,102
CME GROUP INCCOM12572Q1053881,630SHDFND171,630 0 0
CME GROUP INCCOM12572Q105111,419468,421SHDFND48377,90584,9045,612
CMS ENERGY CORPCOM12589610013,446192,253SHDFND4190,1532,100 0
CMS ENERGY CORPCOM12589610038,667552,862SHDFND13 0 0 552,862
CMS ENERGY CORPCOM125896100103,0311,473,139SHDFND151 0 1,473,138
CMS ENERGY CORPCOM1258961001,38119,739SHDFND4819,48420055
CNA FINL CORPCOM12611710071714,745SHDFND414,745 0 0
CNA FINL CORPCOM1261171001693,474SHDFND13 0 0 3,474
CNA FINL CORPCOM1261171003076,306SHDFND151 0 6,305
CNA FINL CORPCOM12611710023469SHDFND48469 0 0
CNB FINL CORP PACOM12612810730611,612SHDFND411,612 0 0
CNB FINL CORP PACOM126128107341,273SHDFND13 0 0 1,273
CNB FINL CORP PACOM1261281071033,930SHDFND15 0 0 3,930
CNH INDL N VSHSN2094410920913,207SHDFND413,207 0 0
CNH INDL N VSHSN209441091298,147SHDFND13 0 0 8,147
CNH INDL N VSHSN209441094,235267,041SHDFND15 0 0 267,041
CNO FINL GROUP INCCOM12621E1033,147125,416SHDFND4125,416 0 0
CNO FINL GROUP INCCOM12621E10311440SHDFND13 0 0 440
CNO FINL GROUP INCCOM12621E1031224,872SHDFND151 0 4,871
CNO FINL GROUP INCCOM12621E103461,830SHDFND481,830 0 0
CNS PHARMACEUTICALS INCCOM18978H102 0 163SHDFND4163 0 0
CNS PHARMACEUTICALS INCCOM18978H102412,000SHDFND15 0 0 12,000
CNX RES CORPCOM12653C1082,175104,948SHDFND4104,948 0 0
CNX RES CORPCOM12653C10874435,922SHDFND13 0 0 35,922
CNX RES CORPCOM12653C1086,530315,163SHDFND15 0 0 315,163
CNX RES CORPNOTE 2.250% 5/012653CAG317,80710,279,000PRNDFND2410,279,000 0 0
CNX RES CORPCOM12653C108602,877SHDFND482,877 0 0
COASTAL FINL CORP WACOM NEW19046P2091022,231SHDFND42,231 0 0
BRICKELL BIOTECH INCCOM10802T10512,501SHDFND15 0 0 2,501
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B1003145SHDFND4145 0 0
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B100241,191SHDFND13 0 0 1,191
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B10029114,308SHDFND15 0 0 14,308
BRIDGEBIO PHARMA INCCOM10806X10231631,096SHDFND431,096 0 0
BRIDGEBIO PHARMA INCCOM10806X102141,395SHDFND13 0 0 1,395
BRIDGEBIO PHARMA INCCOM10806X102151SHDFND15 0 0 51
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB811,000PRNDFND15 0 0 1,000
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD44,5339,527,000PRNDFND249,527,000 0 0
BRIDGEBIO PHARMA INCCOM10806X102232,251SHDFND242,251 0 0
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB87,73213,156,000PRNDFND2413,156,000 0 0
BRIDGEBIO PHARMA INCCOM10806X1025525SHDFND48525 0 0
BRIDGELINE DIGITAL INCCOM10807Q700 0 55SHDFND455 0 0
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1138800SHDFND15 0 0 800
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103744,446SHDFND44,446 0 0
BRIDGFORD FOODS CORPCOM108763103 0 11SHDFND411 0 0
BRIDGFORD FOODS CORPCOM108763103222,000SHDFND15 0 0 2,000
BRIGHAM MINERALS INCCL A COM10918L10381231,768SHDFND431,768 0 0
BRIGHAM MINERALS INCCL A COM10918L1031044,066SHDFND13 0 0 4,066
BRIGHAM MINERALS INCCL A COM10918L1034,156162,661SHDFND151 0 162,660
BRIGHAM MINERALS INCCL A COM10918L1037284SHDFND48284 0 0
BRIGHT HEALTH GROUP INCCOM10920V10710755,340SHDFND455,340 0 0
BRIGHT HEALTH GROUP INCCOM10920V107 0 101SHDFND15 0 0 101
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,73635,692SHDFND435,51814160
BRIGHT HORIZONS FAM SOL IN DCOM1091941006,59249,679SHDFND13 0 0 49,679
BRIGHT HORIZONS FAM SOL IN DCOM10919410055,477418,098SHDFND151 0 418,097
BRIGHT HORIZONS FAM SOL IN DCOM10919410073553SHDFND48553 0 0
BRIGHTCOVE INCCOM10921T10119524,974SHDFND424,974 0 0
BRIGHTHOUSE FINL INCCOM10922N103721,398SHDFND41,379613
BRIGHTHOUSE FINL INCCOM10922N1031563,023SHDFND13 0 0 3,023
BRIGHTHOUSE FINL INCCOM10922N1032915,640SHDFND151 0 5,639
BRIGHTHOUSE FINL INCCOM10922N103483SHDFND4883 0 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,07744,392SHDFND443,421 0 971
BRIGHTSPHERE INVT GROUP INCCOM10948W10345018,573SHDFND13 0 0 18,573
BRIGHTSPHERE INVT GROUP INCCOM10948W10316667SHDFND48667 0 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10916918,243SHDFND418,243 0 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1097716SHDFND13 0 0 716
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1099510,306SHDFND15 0 0 10,306
BRIGHTVIEW HLDGS INCCOM10948C10720515,037SHDFND415,037 0 0
BRIGHTVIEW HLDGS INCCOM10948C107151SHDFND15 0 0 51
BRILLIANT EARTH GROUP INCCL A COM109504100159SHDFND459 0 0
BRILLIANT EARTH GROUP INCCL A COM10950410055453,827SHDFND15 0 0 53,827
BRINKER INTL INCCOM1096411001,17230,713SHDFND430,713 0 0
BRINKER INTL INCCOM1096411003348,759SHDFND13 0 0 8,759
BRINKER INTL INCCOM10964110069818,291SHDFND151 0 18,290
BRINKER INTL INCCOM10964110020528SHDFND48528 0 0
BRINKS COCOM1096961041,54022,645SHDFND422,645 0 0
BRINKS COCOM10969610444645SHDFND13 0 0 645
BRINKS COCOM10969610474010,879SHDFND15 0 0 10,879
BRINKS COCOM10969610450734SHDFND48734 0 0
BRISTOL-MYERS SQUIBB COCOM110122108133,6981,830,724SHDFND41,811,9389,1009,686
BRISTOL-MYERS SQUIBB COCOM11012210870,839970,000SHCallDFND4970,000 0 0
BRISTOL-MYERS SQUIBB COCOM11012210833,229455,000SHPutDFND4455,000 0 0
BRISTOL-MYERS SQUIBB COCOM11012210846,921642,493SHDFND13 0 0 642,493
BRISTOL-MYERS SQUIBB COCOM110122108358,5684,909,875SHDFND154 0 4,909,871
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140 0 10SHDFND151 0 9
BRISTOL-MYERS SQUIBB COCOM11012210845,134618,022SHDFND48564,51137,80015,711
BRISTOL-MYERS SQUIBB COCOM1101221083655,000SHPutDFND48 0 5,000 0
BRISTOW GROUP INCCOM11040G10344111,906SHDFND411,906 0 0
BRISTOW GROUP INCCOM11040G103 0 4SHDFND154 0 0
BRISTOW GROUP INCCOM11040G103263SHDFND4863 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,33231,590SHDFND430,5861,004 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810722,978545,014SHDFND13 0 0 545,014
BRITISH AMERN TOB PLCSPONSORED ADR110448107137,1503,253,092SHDFND152 0 3,253,090
BRITISH AMERN TOB PLCSPONSORED ADR11044810711,059262,316SHDFND48260,9253761,015
BRIXMOR PPTY GROUP INCCOM11120U1052,752106,627SHDFND4106,627 0 0
BRIXMOR PPTY GROUP INCCOM11120U1051335,160SHDFND13 0 0 5,160
BRIXMOR PPTY GROUP INCCOM11120U1054,488173,869SHDFND151 0 173,868
BRIXMOR PPTY GROUP INCCOM11120U1052,988115,756SHDFND48115,756 0 0
BROADCOM INCCOM11135F101240,934382,630SHDFND4380,4397421,449
BROADCOM INCCOM11135F101111,479177,041SHDFND13 0 0 177,041
BROADCOM INC8% MCNV PFD SR A11135F200353180SHDFND13 0 0 180
BROADCOM INCCOM11135F101708,2071,124,709SHDFND153 0 1,124,706
BROADCOM INC8% MCNV PFD SR A11135F2005,6262,866SHDFND151 0 2,865
BROADCOM INCCOM11135F101179285SHDFND17285 0 0
BROADCOM INC8% MCNV PFD SR A11135F20022,53711,480SHDFND2411,480 0 0
BROADCOM INCCOM11135F101391,912622,399SHDFND48613,7003,6465,053
BROADCOM INC8% MCNV PFD SR A11135F2002211SHDFND4811 0 0
BROADMARK RLTY CAP INCCOM11135B10064474,502SHDFND474,502 0 0
BROADMARK RLTY CAP INCCOM11135B1007860SHDFND13 0 0 860
BROADMARK RLTY CAP INCCOM11135B10038043,875SHDFND151 0 43,874
BROADMARK RLTY CAP INCCOM11135B100121,358SHDFND481,358 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10314,50193,127SHDFND493,10324 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10354,821352,068SHDFND13 0 0 352,068
BROADRIDGE FINL SOLUTIONS INCOM11133T103161,7551,038,819SHDFND151 0 1,038,818
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,71911,042SHDFND4810,942100 0
BROADSTONE NET LEASE INCCOM11135E2032,808128,919SHDFND4128,919 0 0
BROADSTONE NET LEASE INCCOM11135E2032159,883SHDFND13 0 0 9,883
BROADSTONE NET LEASE INCCOM11135E2032,263103,925SHDFND15 0 0 103,925
BROADSTONE NET LEASE INCCOM11135E203351,626SHDFND481,626 0 0
BROADWAY FINL CORP DELCOM111444105 0 202SHDFND4202 0 0
BROADWIND INCCOM NEW11161T207 0 109SHDFND4109 0 0
BROADWIND INCCOM NEW11161T20741,865SHDFND15 0 0 1,865
BROOKDALE SR LIVING INCCOM1124631048,8621,257,017SHDFND41,257,017 0 0
BROOKDALE SR LIVING INCCOM11246310418025,602SHDFND13 0 0 25,602
BROOKDALE SR LIVING INCCOM11246310410014,131SHDFND151 0 14,130
BROOKDALE SR LIVING INCCOM112463104172,432SHDFND482,432 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851049,918175,327SHDFND4174,988339 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510410,556186,607SHDFND13 0 0 186,607
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104107,9351,907,985SHDFND152 0 1,907,983
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510419SHDFND489 0 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107 0 4SHDFND44 0 0
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691078143SHDFND13 0 0 143
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG16169107821,434SHDFND15 0 0 1,434
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106702,150SHDFND13 0 0 2,150
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V1065159SHDFND15 0 0 159
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341091324,300SHDFND13 0 0 4,300
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341091,18938,702SHDFND153 0 38,699
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101991,500SHDFND4 0 0 1,500
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,87928,365SHDFND13 0 0 28,365
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210110,890164,424SHDFND155 0 164,419
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012123,200SHDFND483,200 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072,81937,363SHDFND437,088109166
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1073,17942,137SHDFND13 0 0 42,137
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10723,327309,212SHDFND151 0 309,211
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107881,167SHDFND481,167 0 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041577,566SHDFND13 0 0 7,566
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010464531,100SHDFND15 0 0 31,100
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052716,197SHDFND46,14849 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1054,01891,738SHDFND13 0 0 91,738
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10527,064617,910SHDFND152 0 617,908
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052886,579SHDFND486,579 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810825600SHDFND4600 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081313,188SHDFND13 0 0 3,188
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082,05049,916SHDFND155 0 49,911
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810851512,543SHDFND4812,543 0 0
BROOKLINE BANCORP INC DELCOM11373M1071,32283,559SHDFND483,559 0 0
BROOKLINE BANCORP INC DELCOM11373M107261,628SHDFND13 0 0 1,628
BROOKLINE BANCORP INC DELCOM11373M1071,670105,548SHDFND151 0 105,547
BROOKLINE BANCORP INC DELCOM11373M1078534SHDFND48534 0 0
BROOKLYN IMMUNOTHERAPEUTICSCOM11408210010149,125SHDFND449,125 0 0
BROOKLYN IMMUNOTHERAPEUTICSCOM114082100 0 200SHDFND15 0 0 200
BROWN & BROWN INCCOM11523610115,382212,843SHDFND4212,75093 0
BROWN & BROWN INCCOM11523610169,934967,681SHDFND13 0 0 967,681
BROWN & BROWN INCCOM115236101170,4522,358,548SHDFND15 0 0 2,358,548
BROWN & BROWN INCCOM1152361011,65822,942SHDFND4821,5421,400 0
BROWN FORMAN CORPCL A115637100821,305SHDFND41,305 0 0
BROWN FORMAN CORPCL B11563720910,327154,093SHDFND4153,21516862
BROWN FORMAN CORPCL A1156371001,10217,561SHDFND13 0 0 17,561
BROWN FORMAN CORPCL B11563720957,011850,655SHDFND13 0 0 850,655
BROWN FORMAN CORPCL A1156371001,71127,278SHDFND151 0 27,277
BROWN FORMAN CORPCL B11563720985,6121,277,403SHDFND151 0 1,277,402
BROWN FORMAN CORPCL A1156371004336,908SHDFND486,908 0 0
BROWN FORMAN CORPCL B1156372091,21718,166SHDFND4818,149 0 17
BRP GROUP INCCOM CL A05589G1021,06439,665SHDFND439,665 0 0
BRP GROUP INCCOM CL A05589G10217643SHDFND13 0 0 643
BRP GROUP INCCOM CL A05589G102823,040SHDFND15 0 0 3,040
BRP GROUP INCCOM CL A05589G1028295SHDFND48295 0 0
BRP INCCOM SUN VTG05577W200785SHDFND485 0 0
BRP INCCOM SUN VTG05577W2006598,053SHDFND13 0 0 8,053
BRP INCCOM SUN VTG05577W2003,79246,359SHDFND15 0 0 46,359
BRT APARTMENTS CORPCOM05564530339116,323SHDFND416,323 0 0
BRT APARTMENTS CORPCOM055645303381,600SHDFND15 0 0 1,600
BRUKER CORPCOM1167941085,77689,835SHDFND489,835 0 0
BRUKER CORPCOM11679410838584SHDFND13 0 0 584
BRUKER CORPCOM11679410870811,018SHDFND151 0 11,017
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107475,763SHDFND151 0 5,762
ARCOSA INCCOM0396531001,43325,025SHDFND425,025 0 0
ARCOSA INCCOM039653100681,194SHDFND13 0 0 1,194
ARCOSA INCCOM0396531006,236108,924SHDFND151 0 108,923
ARCOSA INCCOM03965310045779SHDFND48779 0 0
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L118242,430SHDFND13 0 0 2,430
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10068670,095SHDFND2470,095 0 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109742,749SHDFND42,749 0 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109823,056SHDFND13 0 0 3,056
ARCTURUS THERAPEUTICS HLDGSCOM03969T1094,043149,957SHDFND15 0 0 149,957
ARCTURUS THERAPEUTICS HLDGSCOM03969T10923857SHDFND24857 0 0
ARCUS BIOSCIENCES INCCOM03969F10986627,447SHDFND427,447 0 0
ARCUS BIOSCIENCES INCCOM03969F10925800SHDFND15 0 0 800
ARCUS BIOSCIENCES INCCOM03969F10918583SHDFND24583 0 0
ARCUS BIOSCIENCES INCCOM03969F10921660SHDFND48660 0 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1082,611135,543SHDFND4135,543 0 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1086333SHDFND13 0 0 333
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108512,652SHDFND15 0 0 2,652
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1084207SHDFND24207 0 0
ARDAGH METAL PACKAGING S ASHSL02235106111,326SHDFND41,326 0 0
ARDAGH METAL PACKAGING S ASHSL022351064500SHDFND15 0 0 500
ARDELYX INCCOM0396971072321,317SHDFND421,317 0 0
ARDELYX INCCOM03969710711,000SHDFND13 0 0 1,000
ARDELYX INCCOM0396971073936,550SHDFND15 0 0 36,550
ARDMORE SHIPPING CORPCOMY0207T100 0 0 SHDFND15 0 0 0
ARES CAPITAL CORPCOM04010L10318873SHDFND4873 0 0
ARES CAPITAL CORPCOM04010L10315,424736,228SHDFND13 0 0 736,228
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW365,000PRNDFND13 0 0 5,000
ARES CAPITAL CORPCOM04010L10359,9232,860,287SHDFND1523 0 2,860,264
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW33228,000PRNDFND15 0 0 28,000
ARES CAPITAL CORPCOM04010L10341619,879SHDFND2419,879 0 0
ARES CAPITAL CORPCOM04010L103984,700SHDFND483,7001,000 0
ARES COML REAL ESTATE CORPCOM04013V10816110,392SHDFND410,392 0 0
ARES COML REAL ESTATE CORPCOM04013V108191,200SHDFND13 0 0 1,200
ARES COML REAL ESTATE CORPCOM04013V1081,17475,648SHDFND15 0 0 75,648
ARES COML REAL ESTATE CORPCOM04013V108149SHDFND4849 0 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1022,317160,490SHDFND13 0 0 160,490
ARES DYNAMIC CR ALLOCATION FCOM04014F1026,776469,276SHDFND151 0 469,275
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017439,145SHDFND49,12124 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1016,28177,324SHDFND13 0 0 77,324
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10124,820305,548SHDFND15 0 0 305,548
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101841,028SHDFND481,028 0 0
ARGAN INCCOM04010E1091353,315SHDFND43,094 0 221
ARGAN INCCOM04010E109258SHDFND13 0 0 58
ARGAN INCCOM04010E109 0 0 SHDFND15 0 0 0
ARGAN INCCOM04010E109123SHDFND4823 0 0
ARGENX SESPONSORED ADR04016X101721SHDFND421 0 0
ARGENX SESPONSORED ADR04016X1013,19710,140SHDFND13 0 0 10,140
ARGENX SESPONSORED ADR04016X1017,84324,874SHDFND15 0 0 24,874
ARGO GROUP INTL HLDGS LTDCOMG0464B10798123,771SHDFND423,771 0 0
ARGO GROUP INTL HLDGS LTDCOMG0464B10742710,345SHDFND13 0 0 10,345
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,67964,896SHDFND151 0 64,895
ARGO GROUP INTL HLDGS LTDCOMG0464B10710254SHDFND48254 0 0
ARHAUS INCCOM CL A04035M102181SHDFND481 0 0
ARHAUS INCCOM CL A04035M1024500SHDFND13 0 0 500
ARIDIS PHARMACEUTICALS INCCOM040334104 0 58SHDFND458 0 0
ARIDIS PHARMACEUTICALS INCCOM0403341041300SHDFND13 0 0 300
ARIDIS PHARMACEUTICALS INCCOM0403341042925SHDFND15 0 0 925
ARIS WATER SOLUTIONS INCCLASS A COM04041L106764,185SHDFND44,185 0 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L10636720,166SHDFND13 0 0 20,166
ARIS WATER SOLUTIONS INCCLASS A COM04041L10622712,447SHDFND15 0 0 12,447
ARISTA NETWORKS INCCOM04041310626,572191,190SHDFND4189,8422481,100
ARISTA NETWORKS INCCOM0404131062,86420,609SHDFND13 0 0 20,609
ARISTA NETWORKS INCCOM04041310634,377247,353SHDFND15 0 0 247,353
ARISTA NETWORKS INCCOM04041310669,388499,266SHDFND48498,965 0 301
ARK ETF TRINNOVATION ETF00214Q1041,01515,306SHDFND415,306 0 0
ARK ETF TRINNOVATION ETF00214Q1043,04745,962SHDFND13 0 0 45,962
ARK ETF TRAUTNMUS TECHNLGY00214Q2035,01974,187SHDFND13 0 0 74,187
ARK ETF TRGENOMIC REV ETF00214Q3022,61656,966SHDFND13 0 0 56,966
ARK ETF TRNEXT GNRTN INTER00214Q40120233SHDFND13 0 0 233
ARK ETF TR3D PRINTING ETF00214Q5004122SHDFND13 0 0 122
ARK ETF TRISRAEL INOVATE00214Q6098315SHDFND13 0 0 315
ARK ETF TRFINTECH INNOVA00214Q7081,11538,371SHDFND13 0 0 38,371
ARK ETF TRINNOVATION ETF00214Q10420300SHPutDFND15 0 0 300
ARK ETF TRINNOVATION ETF00214Q10431,484474,947SHDFND152 0 474,945
ARK ETF TRAUTNMUS TECHNLGY00214Q20315,335226,653SHDFND15 0 0 226,653
ARK ETF TRGENOMIC REV ETF00214Q30221,029457,857SHDFND151 0 457,856
ARK ETF TRNEXT GNRTN INTER00214Q4014705,389SHDFND15 0 0 5,389
ARK ETF TRISRAEL INOVATE00214Q6091074,422SHDFND151 0 4,421
ARK ETF TRFINTECH INNOVA00214Q7084,596158,216SHDFND151 0 158,215
ARK ETF TRARK SPACE EXPL00214Q80713713SHDFND15 0 0 713
ARK ETF TRINNOVATION ETF00214Q10412,529189,000SHCallDFND24189,000 0 0
ARK ETF TRINNOVATION ETF00214Q104202,1853,050,000SHDFND243,050,000 0 0
ARK ETF TRINNOVATION ETF00214Q104 0 0 SHPutDFND24 0 0 0
ARK ETF TRGENOMIC REV ETF00214Q30222,965500,000SHDFND24500,000 0 0
ARK ETF TRINNOVATION ETF00214Q1041993,000SHDFND483,000 0 0
ARK RESTAURANTS CORPCOM040712101 0 13SHDFND413 0 0
ARK RESTAURANTS CORPCOM040712101 0 1SHDFND151 0 0
ARKO CORPCOM04124210880688,594SHDFND488,594 0 0
ARKO CORPCOM041242108182,000SHDFND15 0 0 2,000
ARLINGTON ASSET INVST CORPCL A NEW0413562051194SHDFND4194 0 0
ARLINGTON ASSET INVST CORPCL A NEW0413562051200SHDFND151 0 199
ARLO TECHNOLOGIES INCCOM04206A10136641,354SHDFND441,354 0 0
ARLO TECHNOLOGIES INCCOM04206A101 0 1SHDFND13 0 0 1
ARLO TECHNOLOGIES INCCOM04206A101202,280SHDFND15 0 0 2,280
ARLO TECHNOLOGIES INCCOM04206A1012172SHDFND48172 0 0
ARMADA HOFFLER PPTYS INCCOM04208T10874851,202SHDFND451,202 0 0
ARMADA HOFFLER PPTYS INCCOM04208T1087488SHDFND13 0 0 488
ARMADA HOFFLER PPTYS INCCOM04208T10891462,617SHDFND15 0 0 62,617
ARMADA HOFFLER PPTYS INCCOM04208T1086385SHDFND48385 0 0
ARMATA PHARMACEUTICALS INCCOM04216R102 0 74SHDFND474 0 0
ARMATA PHARMACEUTICALS INCCOM04216R102 0 1SHDFND151 0 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550759070,199SHDFND470,199 0 0
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071120SHDFND13 0 0 120
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507475,573SHDFND151 0 5,572
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CABOT CORPCOM1270551012,41135,243SHDFND435,21429 0
CABOT CORPCOM1270551014,26362,317SHDFND13 0 0 62,317
CABOT CORPCOM12705510118,873275,879SHDFND151 0 275,878
CABOT CORPCOM127055101831,220SHDFND481,220 0 0
CACI INTL INCCL A1271903049,90632,883SHDFND432,749 0 134
CACI INTL INCCL A1271903044,66915,497SHDFND13 0 0 15,497
CACI INTL INCCL A12719030419,26063,932SHDFND15 0 0 63,932
CACI INTL INCCL A12719030432106SHDFND48106 0 0
CACTUS INCCL A1272031074,14172,982SHDFND472,517 0 465
CACTUS INCCL A1272031072,23239,344SHDFND13 0 0 39,344
CACTUS INCCL A12720310711,692206,058SHDFND15 0 0 206,058
CACTUS INCCL A12720310743757SHDFND48757 0 0
CADENCE BANKCOM12740C1032,73493,433SHDFND493,433 0 0
CADENCE BANKCOM12740C10356419,280SHDFND13 0 0 19,280
CADENCE BANKCOM12740C10333411,422SHDFND151 0 11,421
CADENCE BANKCOM12740C10319648SHDFND24648 0 0
CADENCE BANKCOM12740C103662,256SHDFND482,256 0 0
CADENCE DESIGN SYSTEM INCCOM12738710834,206207,990SHDFND4207,990 0 0
CADENCE DESIGN SYSTEM INCCOM12738710842,551258,733SHDFND13 0 0 258,733
CADENCE DESIGN SYSTEM INCCOM12738710811,69571,110SHDFND151 0 71,109
CADENCE DESIGN SYSTEM INCCOM1273871083,13219,045SHDFND4819,007 0 38
CADIZ INCCOM NEW1275372078641,637SHDFND441,637 0 0
CADIZ INCCOM NEW12753720773,300SHDFND13 0 0 3,300
CADIZ INCCOM NEW12753720741,930SHDFND15 0 0 1,930
CADRE HLDGS INCCOM12763L105331,362SHDFND41,362 0 0
CADRE HLDGS INCCOM12763L1051305,278SHDFND15 0 0 5,278
CAE INCCOM12476510833612,883SHDFND13 0 0 12,883
CAE INCCOM1247651082,894111,008SHDFND15 0 0 111,008
CAESARS ENTERTAINMENT INC NECOM12769G1007,51797,163SHDFND497,163 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,72535,220SHDFND13 0 0 35,220
CAESARS ENTERTAINMENT INC NECOM12769G1009,036116,803SHDFND151 0 116,802
CAESARS ENTERTAINMENT INC NECOM12769G1001,92924,934SHDFND2424,934 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1007,69099,400SHPutDFND2499,400 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1001331,722SHDFND481,722 0 0
CAESARSTONE LTDORD SHSM20598104484,546SHDFND44,546 0 0
CAL MAINE FOODS INCCOM NEW1280302021,05219,057SHDFND419,057 0 0
CAL MAINE FOODS INCCOM NEW12803020226470SHDFND13 0 0 470
CAL MAINE FOODS INCCOM NEW1280302021,04218,873SHDFND151 0 18,872
CAL MAINE FOODS INCCOM NEW12803020231567SHDFND48567 0 0
CALADRIUS BIOSCIENCES INCCOM NEW128058203 0 342SHDFND4342 0 0
CALADRIUS BIOSCIENCES INCCOM NEW128058203 0 29SHDFND15 0 0 29
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081238,746SHDFND13 0 0 8,746
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1086,338449,513SHDFND151 0 449,512
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108332,500SHDFND4 0 2,500 0
AVIENT CORPORATIONCOM05368V1062,64955,191SHDFND13 0 0 55,191
AVIENT CORPORATIONCOM05368V10610,533219,446SHDFND151 0 219,445
AVIENT CORPORATIONCOM05368V106551,151SHDFND481,151 0 0
AVINGER INCCOM NEW053734885 0 29SHDFND429 0 0
AVINO SILVER & GOLD MINES LTCOM053906103418442,225SHDFND15 0 0 442,225
AVIS BUDGET GROUPCOM0537741057,10526,985SHDFND426,985 0 0
AVIS BUDGET GROUPCOM053774105 0 1SHDFND13 0 0 1
AVIS BUDGET GROUPCOM053774105184700SHPutDFND15 0 0 700
AVIS BUDGET GROUPCOM0537741055552,107SHDFND15 0 0 2,107
AVIS BUDGET GROUPCOM053774105141536SHDFND48536 0 0
AVISTA CORPCOM05379B1072,08646,211SHDFND446,211 0 0
AVISTA CORPCOM05379B10750811,248SHDFND13 0 0 11,248
AVISTA CORPCOM05379B1077,951176,091SHDFND15 0 0 176,091
AVISTA CORPCOM05379B107531,163SHDFND481,163 0 0
AVITA MEDICAL INCCOM05380C102465,481SHDFND45,481 0 0
AVITA MEDICAL INCCOM05380C102202,300SHDFND15 0 0 2,300
AVNET INCCOM0538071038,355205,842SHDFND4205,80339 0
AVNET INCCOM0538071031,57238,726SHDFND13 0 0 38,726
AVNET INCCOM05380710312,963319,360SHDFND15 0 0 319,360
AVNET INCCOM0538071031393,436SHDFND483,436 0 0
AVROBIO INCCOM05455M10053,766SHDFND43,766 0 0
AVROBIO INCCOM05455M1002922,200SHDFND13 0 0 22,200
AVROBIO INCCOM05455M1008463,604SHDFND15 0 0 63,604
AWARE INC MASSCOM05453N100 0 85SHDFND485 0 0
AXALTA COATING SYS LTDCOMG0750C1081,29752,772SHDFND452,772 0 0
AXALTA COATING SYS LTDCOMG0750C1082,23991,082SHDFND13 0 0 91,082
AXALTA COATING SYS LTDCOMG0750C10811,485467,247SHDFND15 0 0 467,247
AXALTA COATING SYS LTDCOMG0750C10815619SHDFND48619 0 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,67635,435SHDFND435,435 0 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402084065,376SHDFND13 0 0 5,376
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,04627,094SHDFND15 0 0 27,094
AXCELIS TECHNOLOGIES INCCOM NEW05454020844579SHDFND48579 0 0
AXCELLA HEALTH INCCOM05454B105 0 106SHDFND4106 0 0
AXCELLA HEALTH INCCOM05454B10531,000SHDFND13 0 0 1,000
AXIS CAP HLDGS LTDSHSG0692U1093,22553,328SHDFND453,328 0 0
AXIS CAP HLDGS LTDSHSG0692U1097121SHDFND13 0 0 121
AXIS CAP HLDGS LTDSHSG0692U1091,08517,948SHDFND15 0 0 17,948
AXIS CAP HLDGS LTDSHSG0692U109661,092SHDFND481,092 0 0
AXOGEN INCCOM05463X10617922,489SHDFND422,489 0 0
AXOGEN INCCOM05463X10642453,431SHDFND15 0 0 53,431
AXON ENTERPRISE INCCOM05464C10116,125117,076SHDFND4117,076 0 0
AXON ENTERPRISE INCCOM05464C1011,97414,333SHDFND13 0 0 14,333
AXON ENTERPRISE INCCOM05464C1012,64919,233SHDFND15 0 0 19,233
AXON ENTERPRISE INCCOM05464C10137270SHDFND48270 0 0
AXONICS INCCOM05465P1018,381133,884SHDFND4133,884 0 0
AXONICS INCCOM05465P101681,092SHDFND13 0 0 1,092
AXONICS INCCOM05465P1014587,311SHDFND15 0 0 7,311
AXONICS INCCOM05465P10140638SHDFND48638 0 0
AXOS FINANCIAL INCCOM05465C1001,50632,460SHDFND432,460 0 0
AXOS FINANCIAL INCCOM05465C10021454SHDFND13 0 0 454
AXOS FINANCIAL INCCOM05465C10015332SHDFND15 0 0 332
AXOS FINANCIAL INCCOM05465C10035760SHDFND48760 0 0
AXSOME THERAPEUTICS INCCOM05464T1041142,757SHDFND42,757 0 0
AXSOME THERAPEUTICS INCCOM05464T1044100SHDFND13 0 0 100
AXSOME THERAPEUTICS INCCOM05464T1042766,669SHDFND15 0 0 6,669
AXSOME THERAPEUTICS INCCOM05464T1046146SHDFND48146 0 0
AXT INCCOM00246W10316022,833SHDFND422,833 0 0
AXT INCCOM00246W103142,000SHDFND13 0 0 2,000
AXT INCCOM00246W10342860,945SHDFND15 0 0 60,945
AYRO INCCOM054748108 0 204SHDFND4204 0 0
AYRO INCCOM0547481081697SHDFND13 0 0 697
AYTU BIOPHARMA INCCOM NEW054754874 0 161SHDFND4161 0 0
AYTU BIOPHARMA INCCOM NEW054754874 0 1SHDFND13 0 0 1
AYTU BIOPHARMA INCCOM NEW05475487432,550SHDFND153 0 2,547
AZEK CO INCCL A05478C10533913,635SHDFND413,635 0 0
AZEK CO INCCL A05478C105692,783SHDFND13 0 0 2,783
AZEK CO INCCL A05478C10535214,169SHDFND15 0 0 14,169
AZEK CO INCCL A05478C105121SHDFND4821 0 0
AZENTA INCCOM11434010214,042169,427SHDFND4169,427 0 0
AZENTA INCCOM1143401022,43929,432SHDFND13 0 0 29,432
AZENTA INCCOM11434010241,556501,399SHDFND15 0 0 501,399
AZENTA INCCOM114340102951,143SHDFND481,143 0 0
AZIYO BIOLOGICS INCCOM CL A05479K106 0 27SHDFND427 0 0
AZUL S ASPONSR ADR PFD05501U106533,499SHDFND15 0 0 3,499
AZURE PWR GLOBAL LTDSHSV0393H10317210,348SHDFND15 0 0 10,348
AZZ INCCOM0024741041,64434,088SHDFND434,088 0 0
AZZ INCCOM00247410427563SHDFND151 0 562
AZZ INCCOM00247410420412SHDFND48412 0 0
B & G FOODS INC NEWCOM05508R1061,23345,712SHDFND445,712 0 0
B & G FOODS INC NEWCOM05508R10636513,536SHDFND13 0 0 13,536
B & G FOODS INC NEWCOM05508R10615,409571,140SHDFND152 0 571,138
B & G FOODS INC NEWCOM05508R106351,286SHDFND481,286 0 0
B. RILEY FINANCIAL INCCOM05580M1083735,332SHDFND45,332 0 0
B. RILEY FINANCIAL INCCOM05580M108341SHDFND13 0 0 41
B. RILEY FINANCIAL INCCOM05580M10898014,010SHDFND151 0 14,009
B. RILEY FINANCIAL INCCOM05580M10820286SHDFND48286 0 0
B2GOLD CORPCOM11777Q209214,473SHDFND13 0 0 4,473
B2GOLD CORPCOM11777Q2092,538552,942SHDFND15 0 0 552,942
BABCOCK & WILCOX ENTERPRISESCOM05614L2091,331163,056SHDFND4163,056 0 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209151,888SHDFND13 0 0 1,888
BABCOCK & WILCOX ENTERPRISESCOM05614L209587,052SHDFND15 0 0 7,052
BABYLON HLDGS LTDCL A SHSG070311003910,000SHDFND15 0 0 10,000
BACKBLAZE INCCOM CL A05637B105 0 44SHDFND444 0 0
BADGER METER INCCOM0565251083,08630,947SHDFND430,947 0 0
BADGER METER INCCOM0565251088468,481SHDFND13 0 0 8,481
BADGER METER INCCOM0565251086,94869,683SHDFND151 0 69,682
BADGER METER INCCOM05652510861607SHDFND48607 0 0
BAIDU INCSPON ADR REP A0567521086,19146,796SHDFND446,675 0 121
BAIDU INCSPON ADR REP A0567521084143,128SHDFND13 0 0 3,128
BAIDU INCSPON ADR REP A0567521083,73428,222SHDFND15 0 0 28,222
BAIDU INCSPON ADR REP A056752108 0 0 SHPutDFND24 0 0 0
BAIDU INCSPON ADR REP A056752108750SHDFND4850 0 0
BAIN CAP SPECIALTY FIN INCCOM STK05684B107583,751SHDFND13 0 0 3,751
BAIN CAP SPECIALTY FIN INCCOM STK05684B10738224,491SHDFND151 0 24,490
BAKER HUGHES COMPANYCL A05722G10018,381504,838SHDFND4504,838 0 0
BAKER HUGHES COMPANYCL A05722G10031,057852,970SHDFND13 0 0 852,970
BAKER HUGHES COMPANYCL A05722G10045,7421,256,312SHDFND151 0 1,256,311
BAKER HUGHES COMPANYCL A05722G1003238,872SHDFND488,872 0 0
BAKKT HOLDINGS INCCOM CL A05759B1071211SHDFND4211 0 0
BAKKT HOLDINGS INCCOM CL A05759B1076510,500SHDFND15 0 0 10,500
BALCHEM CORPCOM0576652002,81720,605SHDFND420,605 0 0
BALCHEM CORPCOM0576652005734,194SHDFND13 0 0 4,194
BALCHEM CORPCOM0576652003,46025,310SHDFND151 0 25,309
BALCHEM CORPCOM05766520061444SHDFND48444 0 0
BALL CORPCOM05849810614,813164,589SHDFND4163,296 0 1,293
BALL CORPCOM0584981065,07656,399SHDFND13 0 0 56,399
BALL CORPCOM05849810631,368348,538SHDFND15 0 0 348,538
BALL CORPCOM0584981064,98655,397SHDFND4812,85042,50047
BALLANTYNE STRONG INCCOM058516105 0 75SHDFND475 0 0
BALLARD PWR SYS INC NEWCOM05858610811710,020SHDFND13 0 0 10,020
BALLARD PWR SYS INC NEWCOM05858610829925,627SHDFND15 0 0 25,627
BALLARD PWR SYS INC NEWCOM058586108150SHDFND4850 0 0
BALLYS CORPORATIONCOM05875B1061,47648,017SHDFND448,017 0 0
BALLYS CORPORATIONCOM05875B106742,392SHDFND13 0 0 2,392
BALLYS CORPORATIONCOM05875B10625823SHDFND15 0 0 823
BALLYS CORPORATIONCOM05875B10676925,000SHDFND2425,000 0 0
BALLYS CORPORATIONCOM05875B106276SHDFND4876 0 0
BANC OF CALIFORNIA INCCOM05990K10680341,484SHDFND441,484 0 0
BANC OF CALIFORNIA INCCOM05990K106371,924SHDFND13 0 0 1,924
BANC OF CALIFORNIA INCCOM05990K10620610,664SHDFND151 0 10,663
BANC OF CALIFORNIA INCCOM05990K1063138SHDFND48138 0 0
BANCFIRST CORPCOM05945F1034185,026SHDFND45,026 0 0
BANCFIRST CORPCOM05945F1031651,987SHDFND15 0 0 1,987
BANCFIRST CORPCOM05945F10311137SHDFND48137 0 0
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100 0 1SHDFND151 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,322232,359SHDFND4229,982 0 2,377
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,313230,796SHDFND13 0 0 230,796
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1018,1301,428,746SHDFND151 0 1,428,745
BANCO BRADESCO S ASP ADR PFD NEW0594603034,114886,573SHDFND4886,573 0 0
BANCO BRADESCO S ASP ADR PFD NEW0594603031,140245,694SHDFND13 0 0 245,694
BANCO BRADESCO S ASP ADR PFD NEW0594603036,3191,361,803SHDFND151 0 1,361,802
BANCO DE CHILESPONSORED ADS059520106562,611SHDFND151 0 2,610
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071126SHDFND151 0 125
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1094,294190,100SHDFND4190,100 0 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109452,011SHDFND13 0 0 2,011
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109763,376SHDFND151 0 3,375
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10361,212SHDFND15 0 0 1,212
BANCO SANTANDER S.A.ADR05964H1057722,792SHDFND421,5741,218 0
BANCO SANTANDER S.A.ADR05964H105979289,656SHDFND13 0 0 289,656
BANCO SANTANDER S.A.ADR05964H1056,2521,849,744SHDFND152 0 1,849,742
BANCO SANTANDER S.A.ADR05964H105 0 7SHDFND487 0 0
BAUDAX BIO INCCOM NEW07160F206 0 15SHDFND415 0 0
BAUDAX BIO INCCOM NEW07160F206 0 2SHDFND13 0 0 2
BAUSCH HEALTH COS INCCOM0717341071,43362,700SHDFND462,700 0 0
BAUSCH HEALTH COS INCCOM07173410791139,862SHDFND13 0 0 39,862
BAUSCH HEALTH COS INCCOM0717341078,802385,216SHDFND151 0 385,215
BAXTER INTL INCCOM07181310929,679382,762SHDFND4380,0502,076636
BAXTER INTL INCCOM0718131096,23280,366SHDFND13 0 0 80,366
BAXTER INTL INCCOM07181310938,277493,646SHDFND151 0 493,645
BAXTER INTL INCCOM0718131092,42631,284SHDFND4830,60167013
BAYCOM CORPCOM07272M107277SHDFND477 0 0
BAYFIRST FINANCIAL CORPCOM07279B104 0 20SHDFND420 0 0
BBQ HLDGS INCCOM05551A109165SHDFND465 0 0
BBQ HLDGS INCCOM05551A1098500SHDFND13 0 0 500
BBQ HLDGS INCCOM05551A10911701SHDFND151 0 700
BCB BANCORP INCCOM055298103293SHDFND493 0 0
BCB BANCORP INCCOM0552981031246,798SHDFND15 0 0 6,798
BCE INCCOM NEW05534B7602,66047,907SHDFND445,8391,400668
BCE INCCOM NEW05534B7608,630155,447SHDFND13 0 0 155,447
BCE INCCOM NEW05534B76083,9591,512,360SHDFND151 0 1,512,359
BCE INCCOM NEW05534B76055910,078SHDFND4810,078 0 0
BEACON ROOFING SUPPLY INCCOM0736851092,50342,220SHDFND442,220 0 0
BEACON ROOFING SUPPLY INCCOM07368510965511,045SHDFND13 0 0 11,045
BEACON ROOFING SUPPLY INCCOM0736851093,90265,817SHDFND15 0 0 65,817
BEACON ROOFING SUPPLY INCCOM07368510944747SHDFND48747 0 0
BEAM GLOBALCOM07373B109401,957SHDFND41,957 0 0
BEAM GLOBALCOM07373B1094200SHDFND13 0 0 200
BEAM GLOBALCOM07373B1091607,840SHDFND15 0 0 7,840
BEAM THERAPEUTICS INCCOM07373V10585714,952SHDFND414,952 0 0
BEAM THERAPEUTICS INCCOM07373V1051432,487SHDFND13 0 0 2,487
BEAM THERAPEUTICS INCCOM07373V1054,08771,327SHDFND15 0 0 71,327
BEAM THERAPEUTICS INCCOM07373V10518317SHDFND24317 0 0
BEAM THERAPEUTICS INCCOM07373V10526446SHDFND48446 0 0
BEASLEY BROADCAST GROUP INCCL A074014101 0 60SHDFND460 0 0
BEASLEY BROADCAST GROUP INCCL A0740141011350SHDFND13 0 0 350
BEASLEY BROADCAST GROUP INCCL A0740141012615,000SHDFND15 0 0 15,000
BEAZER HOMES USA INCCOM NEW07556Q88165442,953SHDFND442,953 0 0
BEAZER HOMES USA INCCOM NEW07556Q881271,800SHDFND13 0 0 1,800
BEAZER HOMES USA INCCOM NEW07556Q8816401SHDFND151 0 400
BECTON DICKINSON & COCOM07588710951,408193,264SHDFND4192,953186125
BECTON DICKINSON & CO6% DP CONV PFD B07588740656010,596SHDFND410,596 0 0
BECTON DICKINSON & COCOM075887109119,445449,042SHDFND13 0 0 449,042
BECTON DICKINSON & CO6% DP CONV PFD B0758874061312,471SHDFND13 0 0 2,471
BECTON DICKINSON & COCOM075887109811,4963,050,737SHDFND153 0 3,050,734
BECTON DICKINSON & CO6% DP CONV PFD B0758874065,25899,548SHDFND151 0 99,547
BECTON DICKINSON & COCOM07588710916,70562,801SHDFND2462,801 0 0
BECTON DICKINSON & COCOM07588710911,59743,598SHDFND4840,8152,560223
BED BATH & BEYOND INCCOM0758961001,48665,938SHDFND465,938 0 0
BED BATH & BEYOND INCCOM0758961009400SHDFND13 0 0 400
BED BATH & BEYOND INCCOM07589610051322,763SHDFND15 0 0 22,763
BED BATH & BEYOND INCCOM0758961001,61371,600SHPutDFND2471,600 0 0
BED BATH & BEYOND INCCOM07589610059726,500SHCallDFND2426,500 0 0
BED BATH & BEYOND INCCOM075896100301,352SHDFND481,352 0 0
BEIGENE LTDSPONSORED ADR07725L102631SHDFND4283 0
BEIGENE LTDSPONSORED ADR07725L1021,4457,662SHDFND13 0 0 7,662
BEIGENE LTDSPONSORED ADR07725L10211,97963,515SHDFND15 0 0 63,515
BEL FUSE INCCL A077347201 0 10SHDFND410 0 0
BEL FUSE INCCL B077347300163SHDFND463 0 0
BEL FUSE INCCL A077347201 0 1SHDFND151 0 0
BEL FUSE INCCL B077347300 0 0 SHDFND15 0 0 0
BELDEN INCCOM0774541062,57446,462SHDFND446,462 0 0
BELDEN INCCOM0774541064207,575SHDFND13 0 0 7,575
BELDEN INCCOM0774541061,09419,752SHDFND151 0 19,751
BELDEN INCCOM07745410640716SHDFND48716 0 0
BELLEROPHON THERAPEUTICS INCCOM NEW078771300 0 52SHDFND452 0 0
BELLEROPHON THERAPEUTICS INCCOM NEW078771300472200,000SHDFND15 0 0 200,000
BELLICUM PHARMACEUTICALS INCCOM NEW079481404 0 52SHDFND452 0 0
BELLICUM PHARMACEUTICALS INCCOM NEW0794814041417SHDFND13 0 0 417
BELLICUM PHARMACEUTICALS INCCOM NEW0794814041305SHDFND15 0 0 305
BELLRING BRANDS INCCOMMON STOCK07831C10395941,551SHDFND441,016 0 535
BELLRING BRANDS INCCOMMON STOCK07831C10360526,219SHDFND13 0 0 26,219
BELLRING BRANDS INCCOMMON STOCK07831C1036,133265,719SHDFND15 0 0 265,719
BELLRING BRANDS INCCOMMON STOCK07831C103371,613SHDFND481,613 0 0
ALAUNOS THERAPEUTICS INCCOM98973P10181124,470SHDFND4124,470 0 0
ALAUNOS THERAPEUTICS INCCOM98973P1011117,583SHDFND13 0 0 17,583
ALAUNOS THERAPEUTICS INCCOM98973P1011928,597SHDFND15 0 0 28,597
ALBANY INTL CORPCL A0123481081,78221,132SHDFND421,132 0 0
ALBANY INTL CORPCL A0123481083,87445,945SHDFND13 0 0 45,945
ALBANY INTL CORPCL A01234810841,926497,228SHDFND151 0 497,227
ALBANY INTL CORPCL A01234810848573SHDFND48573 0 0
ALBEMARLE CORPCOM01265310112,59356,944SHDFND456,344 0 600
ALBEMARLE CORPCOM0126531015,87726,575SHDFND13 0 0 26,575
ALBEMARLE CORPCOM01265310143,879198,415SHDFND15 0 0 198,415
ALBEMARLE CORPCOM0126531014,14218,728SHDFND4816,717 0 2,011
ALBERTSONS COS INCCOMMON STOCK0130911036,913207,924SHDFND4207,924 0 0
ALBERTSONS COS INCCOMMON STOCK01309110367120,175SHDFND13 0 0 20,175
ALBERTSONS COS INCCOMMON STOCK0130911032,43073,078SHDFND15 0 0 73,078
ALBERTSONS COS INCCOMMON STOCK01309110310297SHDFND48297 0 0
ALBIREO PHARMA INCCOM01345P1061123,757SHDFND43,757 0 0
ALBIREO PHARMA INCCOM01345P1065181SHDFND24181 0 0
ALCOA CORPCOM0138721063,13334,801SHDFND434,801 0 0
ALCOA CORPCOM0138721065,63162,542SHDFND13 0 0 62,542
ALCOA CORPCOM01387210610,473116,328SHDFND151 0 116,327
ALCOA CORPCOM0138721061681,861SHDFND241,861 0 0
ALCOA CORPCOM0138721066577,300SHPutDFND247,300 0 0
ALCOA CORPCOM0138721063784,200SHCallDFND244,200 0 0
ALCOA CORPCOM0138721063033,368SHDFND482,2171,151 0
ALCON AGORD SHSH0130112812,551158,216SHDFND4157,51160645
ALCON AGORD SHSH0130112821,164266,779SHDFND13 0 0 266,779
ALCON AGORD SHSH0130112871,326899,100SHDFND151 0 899,099
ALCON AGORD SHSH013011283003,779SHDFND483,539240 0
ALDEYRA THERAPEUTICS INCCOM01438T1064910,961SHDFND410,961 0 0
ALDEYRA THERAPEUTICS INCCOM01438T10651,121SHDFND13 0 0 1,121
ALDEYRA THERAPEUTICS INCCOM01438T1061,416318,455SHDFND15 0 0 318,455
ALECTOR INCCOM01444210789562,805SHDFND462,805 0 0
ALECTOR INCCOM014442107483,392SHDFND15 0 0 3,392
ALECTOR INCCOM01444210712823SHDFND24823 0 0
ALECTOR INCCOM014442107 0 16SHDFND4816 0 0
ALERISLIFE INCCOM NEW33832D205 0 115SHDFND4115 0 0
ALERISLIFE INCCOM NEW33832D205 0 130SHDFND13 0 0 130
ALERISLIFE INCCOM NEW33832D2051377SHDFND15 0 0 377
ALERUS FINL CORPCOM01446U1031595,767SHDFND45,767 0 0
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ALEXANDER & BALDWIN INC NEWCOM014491104532,300SHDFND151 0 2,299
ALEXANDER & BALDWIN INC NEWCOM0144911042,19894,782SHDFND4894,782 0 0
ALEXANDERS INCCOM0147521093281,281SHDFND41,281 0 0
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ALEXANDRIA REAL ESTATE EQ INCOM01527110930,482151,465SHDFND4151,37986 0
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ALFI INCCOM00161P109 0 48SHDFND448 0 0
ALFI INCCOM00161P10953,040SHDFND15 0 0 3,040
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ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578731,05621,303SHDFND13 0 0 21,303
ALGONQUIN PWR UTILS CORPCOM0158571052,746176,951SHDFND151 0 176,950
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578731,06021,391SHDFND151 0 21,390
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ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10269,686640,500SHCallDFND4640,500 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,07265,000SHPutDFND465,000 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212,684116,581SHDFND13 0 0 116,581
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211100SHPutDFND15 0 0 100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10272,559666,905SHDFND151 0 666,904
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ALICO INCCOM016230104127SHDFND427 0 0
ALICO INCCOM01623010423600SHDFND13 0 0 600
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ALIGN TECHNOLOGY INCCOM01625510135,37181,126SHDFND480,58264480
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ALITHYA GROUP INCCL A SUB VTG01643B106 0 0 SHDFND15 0 0 0
ALJ REGL HLDGS INCCOM001627108 0 130SHDFND4130 0 0
ALJ REGL HLDGS INCCOM00162710831,000SHDFND15 0 0 1,000
ALKALINE WTR CO INCCOM NEW01643A20711,597SHDFND41,597 0 0
ALKALINE WTR CO INCCOM NEW01643A20722,094SHDFND13 0 0 2,094
ALKALINE WTR CO INCCOM NEW01643A2071515,830SHDFND151 0 15,829
ALKAMI TECHNOLOGY INCCOM01644J1081,766123,431SHDFND4123,431 0 0
ALKAMI TECHNOLOGY INCCOM01644J1084280SHDFND13 0 0 280
ALKAMI TECHNOLOGY INCCOM01644J108251,757SHDFND15 0 0 1,757
ALKERMES PLCSHSG017671053,827145,465SHDFND4145,465 0 0
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ALKERMES PLCSHSG0176710556021,302SHDFND151 0 21,301
ALKERMES PLCSHSG01767105461,737SHDFND241,737 0 0
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ALLAKOS INCCOM01671P100559,590SHDFND49,590 0 0
ALLAKOS INCCOM01671P10061,000SHDFND13 0 0 1,000
ALLAKOS INCCOM01671P1001188SHDFND15 0 0 188
ALLARITY THERAPEUTICS INCCOMMON STOCK016744104 0 47SHDFND447 0 0
ALLBIRDS INCCOM CL A01675A1091155SHDFND4155 0 0
ALLBIRDS INCCOM CL A01675A1094670SHDFND13 0 0 670
ALLBIRDS INCCOM CL A01675A1099916,550SHDFND15 0 0 16,550
ALLEGHANY CORP MDCOM0171751001,8092,136SHDFND42,047 0 89
ALLEGHANY CORP MDCOM0171751001,2461,471SHDFND13 0 0 1,471
ALLEGHANY CORP MDCOM01717510033,23139,234SHDFND15 0 0 39,234
ALLEGHANY CORP MDCOM017175100170201SHDFND48201 0 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,08877,792SHDFND477,792 0 0
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ALLEGHENY TECHNOLOGIES INCCOM01741R1022509,331SHDFND151 0 9,330
ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/101741RAK87,0843,770,000PRNDFND243,770,000 0 0
ALLEGHENY TECHNOLOGIES INCCOM01741R102582,165SHDFND482,165 0 0
ALLEGIANCE BANCSHARES INCCOM01748H1072204,935SHDFND44,935 0 0
ALLEGIANCE BANCSHARES INCCOM01748H107 0 0 SHDFND15 0 0 0
ALLEGIANCE BANCSHARES INCCOM01748H107358SHDFND4858 0 0
ALLEGIANT TRAVEL COCOM01748X1021,83111,278SHDFND411,278 0 0
ALLEGIANT TRAVEL COCOM01748X10257350SHDFND13 0 0 350
ALLEGIANT TRAVEL COCOM01748X102114701SHDFND15 0 0 701
ALLEGIANT TRAVEL COCOM01748X10232199SHDFND48199 0 0
ALLEGION PLCORD SHSG0176J1095,00445,582SHDFND445,582 0 0
ALLEGION PLCORD SHSG0176J1096,46858,916SHDFND13 0 0 58,916
ALLEGION PLCORD SHSG0176J10959,901545,648SHDFND151 0 545,647
ALLEGION PLCORD SHSG0176J1093463,154SHDFND483,154 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D10512,695446,997SHDFND4446,997 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D10593432,885SHDFND13 0 0 32,885
ALLEGRO MICROSYSTEMS INCCOM01749D1052,29980,950SHDFND15 0 0 80,950
ALLENA PHARMACEUTICALSCOM018119107 0 468SHDFND4468 0 0
ALLENA PHARMACEUTICALSCOM01811910712,500SHDFND151,500 0 1,000
ALLETE INCCOM NEW0185223002,96544,272SHDFND444,2711 0
ALLETE INCCOM NEW0185223001,34620,093SHDFND13 0 0 20,093
ALLETE INCCOM NEW0185223008,490126,761SHDFND151 0 126,760
ALLETE INCCOM NEW01852230043641SHDFND48641 0 0
ALLIANCE DATA SYSTEMS CORPCOM0185811083,84368,449SHDFND468,449 0 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081,61628,783SHDFND13 0 0 28,783
ALLIANCE DATA SYSTEMS CORPCOM0185811083,14956,088SHDFND151 0 56,087
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1087440SHDFND4440 0 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10835222,834SHDFND15 0 0 22,834
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108241,550SHDFND481,550 0 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106 0 3SHDFND43 0 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10639735,545SHDFND13 0 0 35,545
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1066,070542,969SHDFND15 0 0 542,969
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10614,665311,890SHDFND4311,890 0 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063076,530SHDFND13 0 0 6,530
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1068,590182,686SHDFND15 0 0 182,686
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10619400SHDFND48400 0 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10690772,039SHDFND13 0 0 72,039
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1063,675291,882SHDFND15 0 0 291,882
ALLIANT ENERGY CORPCOM01880210812,592201,536SHDFND4201,536 0 0
ALLIANT ENERGY CORPCOM0188021081,49023,852SHDFND13 0 0 23,852
ALLIANT ENERGY CORPCOM018802108811,300SHPutDFND15 0 0 1,300
ALLIANT ENERGY CORPCOM01880210816,090257,524SHDFND15 0 0 257,524
ALLIANT ENERGY CORPCOM0188021081,93130,900SHDFND4830,875 0 25
ALLIED ESPORTS ENTMT INCCOM019170109 0 67SHDFND467 0 0
ALLIED HEALTHCARE PRODS INCCOM NEW019222207 0 21SHDFND421 0 0
ALLIED MOTION TECHNOLOGIES ICOM0193301091,09136,567SHDFND436,567 0 0
ALLIED MOTION TECHNOLOGIES ICOM01933010913450SHDFND15 0 0 450
ALLISON TRANSMISSION HLDGS ICOM01973R1012,50063,690SHDFND462,6801,010 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,88648,028SHDFND13 0 0 48,028
ALLISON TRANSMISSION HLDGS ICOM01973R10114,661373,440SHDFND15 0 0 373,440
ALLISON TRANSMISSION HLDGS ICOM01973R1011574,000SHDFND484,000 0 0
ALLOGENE THERAPEUTICS INCCOM0197701069410,278SHDFND410,278 0 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710812,932978,975SHDFND13 0 0 978,975
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171082,232168,929SHDFND15 0 0 168,929
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051034,000SHDFND44,000 0 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V10517,518682,948SHDFND13 0 0 682,948
CALAMOS DYNAMIC CONV & INCOMCOM12811V1054,225164,721SHDFND151 0 164,720
CALAMOS GBL DYN INCOME FUNDCOM12811L10711913,457SHDFND13 0 0 13,457
CALAMOS GBL DYN INCOME FUNDCOM12811L1072,357265,449SHDFND15 0 0 265,449
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810627819,299SHDFND13 0 0 19,299
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106594,120SHDFND15 0 0 4,120
CALAMOS LNG SHR EQT DYNAMICCOM12812C10663531,170SHDFND13 0 0 31,170
CALAMOS LNG SHR EQT DYNAMICCOM12812C10611,271553,321SHDFND15 0 0 553,321
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510143824,972SHDFND424,972 0 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510114,193809,639SHDFND13 0 0 809,639
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510115,887906,277SHDFND151 0 906,276
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510138922,171SHDFND4822,171 0 0
CALAMP CORPCOM1281261099613,178SHDFND413,178 0 0
CALAVO GROWERS INCCOM12824610540711,176SHDFND411,176 0 0
CALAVO GROWERS INCCOM1282461052366,482SHDFND15 0 0 6,482
CALAVO GROWERS INCCOM128246105141SHDFND4841 0 0
CALERES INCCOM1295001041,19561,830SHDFND461,830 0 0
CALERES INCCOM1295001041537,895SHDFND13 0 0 7,895
CALERES INCCOM1295001045235SHDFND151 0 234
CALERES INCCOM129500104287SHDFND4887 0 0
CALIFORNIA BANCORP INCCOM13005U101142SHDFND442 0 0
CALIFORNIA BANCORP INCCOM13005U101231,000SHDFND15 0 0 1,000
CALIFORNIA RES CORPCOM STOCK13057Q3052,18848,909SHDFND448,909 0 0
CALIFORNIA RES CORPCOM STOCK13057Q3054139,238SHDFND13 0 0 9,238
CALIFORNIA WTR SVC GROUPCOM1307881022,32539,224SHDFND439,224 0 0
CALIFORNIA WTR SVC GROUPCOM13078810261210,328SHDFND13 0 0 10,328
CALIFORNIA WTR SVC GROUPCOM1307881021,84831,180SHDFND151 0 31,179
CALIFORNIA WTR SVC GROUPCOM130788102971,629SHDFND481,629 0 0
CALITHERA BIOSCIENCES INCCOM13089P101 0 461SHDFND4461 0 0
CALITHERA BIOSCIENCES INCCOM13089P10142103,005SHDFND15 0 0 103,005
CALIX INCCOM13100M5093,54182,517SHDFND482,517 0 0
CALIX INCCOM13100M50977418,048SHDFND13 0 0 18,048
CALIX INCCOM13100M5091,51435,291SHDFND15 0 0 35,291
CALIX INCCOM13100M50931734SHDFND48734 0 0
CALLAWAY GOLF COCOM13119310413,834590,679SHDFND4590,679 0 0
CALLAWAY GOLF COCOM131193104873,700SHDFND13 0 0 3,700
CALLAWAY GOLF COCOM1311931042,411102,940SHDFND15 0 0 102,940
CALLAWAY GOLF COCOM1311931042,342100,000SHCallDFND24100,000 0 0
CALLAWAY GOLF COCOM131193104361,529SHDFND481,529 0 0
CALLAWAY GOLF COMPANYNOTE 2.750% 5/0131193AE45,9943,958,000PRNDFND243,958,000 0 0
CALLIDITAS THERAPEUTICS ABSPONSERED ADS13124Q1067379SHDFND4379 0 0
CALLIDITAS THERAPEUTICS ABSPONSERED ADS13124Q1065250SHDFND15 0 0 250
CALLON PETE CO DELCOM13123X5081,90832,297SHDFND432,177 0 120
CALLON PETE CO DELCOM13123X50885814,519SHDFND13 0 0 14,519
CALLON PETE CO DELCOM13123X5083,03351,342SHDFND15 0 0 51,342
CALLON PETE CO DELCOM13123X50835585SHDFND48585 0 0
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER13147610367449,503SHDFND151 0 49,502
CALYXT INCCOM13173L107 0 83SHDFND483 0 0
CALYXT INCCOM13173L1071500SHDFND15 0 0 500
CAMBER ENERGY INCCOM13200M50811,539SHDFND41,539 0 0
ALPHABET INCCAP STK CL A02079K305806,589289,999SHDFND4288,204301,765
ALPHABET INCCAP STK CL C02079K107193,49869,280SHDFND13 0 0 69,280
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ALPHABET INCCAP STK CL C02079K1071,187,736425,256SHDFND151 0 425,255
ALPHABET INCCAP STK CL A02079K3052,7811,000SHPutDFND15 0 0 1,000
ALPHABET INCCAP STK CL A02079K3051,811,977651,474SHDFND151 0 651,473
ALPHABET INCCAP STK CL A02079K3051,168420SHDFND24420 0 0
ALPHABET INCCAP STK CL A02079K3053,6161,300SHPutDFND241,300 0 0
ALPHABET INCCAP STK CL A02079K3055,8412,100SHCallDFND242,100 0 0
ALPHABET INCCAP STK CL C02079K1076724SHDFND2424 0 0
ALPHABET INCCAP STK CL C02079K1071,117,607400,147SHDFND48394,2383,6592,250
ALPHABET INCCAP STK CL C02079K107559200SHPutDFND48 0 200 0
ALPHABET INCCAP STK CL A02079K305176,54163,473SHDFND4860,8322,525116
ALPHABET INC CL ACAP STK CL A02079K30512545SHDFND1745 0 0
ALPHABET INC CL CCAP STK CL C02079K107913327SHDFND17327 0 0
ALPHATEC HLDGS INCCOM NEW02081G20150343,762SHDFND443,762 0 0
ALPHATEC HLDGS INCCOM NEW02081G201282,400SHDFND13 0 0 2,400
ALPHATEC HLDGS INCCOM NEW02081G2011008,667SHDFND151 0 8,666
ALPHATEC HLDGS INCCOM NEW02081G2012161SHDFND48161 0 0
ALPINE 4 HOLDINGS INCCL A02083E1051998SHDFND4998 0 0
ALPINE 4 HOLDINGS INCCL A02083E10521,500SHDFND15 0 0 1,500
ALPINE IMMUNE SCIENCES INCCOM02083G100515,703SHDFND45,703 0 0
ALPINE INCOME PPTY TR INCCOM02083X103166SHDFND466 0 0
ALPINE INCOME PPTY TR INCCOM02083X1032121SHDFND13 0 0 121
ALPINE INCOME PPTY TR INCCOM02083X10352127,706SHDFND15 0 0 27,706
ALPS ETF TRALERIAN MLP00162Q4522346,110SHDFND45,1101,000 0
ALPS ETF TRINTL SEC DV DOG00162Q71810367SHDFND4367 0 0
ALPS ETF TREQUAL SEC ETF00162Q2052,95527,175SHDFND13 0 0 27,175
ALPS ETF TRALERIAN MLP00162Q45227,985730,673SHDFND13 0 0 730,673
ALPS ETF TRCLEAN ENERGY00162Q46028440SHDFND13 0 0 440
ALPS ETF TRDISRUPTIVE TECH00162Q4782024,726SHDFND13 0 0 4,726
ALPS ETF TRRIVERFRNT FLEX00162Q5103587,658SHDFND13 0 0 7,658
ALPS ETF TRRIVERFRNT DYMC00162Q52877015,988SHDFND13 0 0 15,988
ALPS ETF TRRIVERFRONT DYM00162Q53651321,852SHDFND13 0 0 21,852
ALPS ETF TRMED BREAKTHGH00162Q593351,036SHDFND13 0 0 1,036
ALPS ETF TRALERIAN ENERGY00162Q6761556,835SHDFND13 0 0 6,835
ALPS ETF TRINTL SEC DV DOG00162Q7181174,170SHDFND13 0 0 4,170
ALPS ETF TRBARRONS 400 ETF00162Q7263395,708SHDFND13 0 0 5,708
ALPS ETF TRRIVRFRNT STR INC00162Q783592,505SHDFND13 0 0 2,505
ALPS ETF TRSECTR DIV DOGS00162Q8587,066128,356SHDFND13 0 0 128,356
ALPS ETF TRREIT DIVIDE DOGS00162Q1061302,565SHDFND15 0 0 2,565
ALPS ETF TREQUAL SEC ETF00162Q2059538,761SHDFND151 0 8,760
ALPS ETF TRALERIAN MLP00162Q452121,9333,183,639SHDFND152 0 3,183,637
ALPS ETF TRCLEAN ENERGY00162Q4609,121144,049SHDFND152 0 144,047
ALPS ETF TRDISRUPTIVE TECH00162Q47894122,042SHDFND151 0 22,041
ALPS ETF TRRIVERFRNT FLEX00162Q510 0 1SHDFND151 0 0
ALPS ETF TRRIVERFRNT DYMC00162Q528 0 1SHDFND151 0 0
ALPS ETF TRRIVERFRONT DYM00162Q536 0 1SHDFND151 0 0
ALPS ETF TRMED BREAKTHGH00162Q5935,033149,605SHDFND152 0 149,603
ALPS ETF TREM SECT DIV DG00162Q6689401SHDFND151 0 400
ALPS ETF TRALERIAN ENERGY00162Q6762,18896,387SHDFND15 0 0 96,387
ALPS ETF TRINTL SEC DV DOG00162Q7184,579162,671SHDFND15 0 0 162,671
ALPS ETF TRBARRONS 400 ETF00162Q7261542,595SHDFND151 0 2,594
ALPS ETF TRSECTR DIV DOGS00162Q85836,882669,980SHDFND151 0 669,979
ALPS ETF TRALERIAN MLP00162Q452214,5165,600,938SHDFND245,600,938 0 0
ALPS ETF TRALERIAN MLP00162Q4521684,391SHDFND484,32071 0
ALPS ETF TRINTL SEC DV DOG00162Q718301,052SHDFND481,052 0 0
ALSET EHOME INTERNATIONAL INCOM02116A104 0 279SHDFND4279 0 0
ALSET EHOME INTERNATIONAL INCOM02116A10412,000SHDFND15 0 0 2,000
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106504,024SHDFND44,024 0 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1063242SHDFND13 0 0 242
ALTAIR ENGR INCCOM CL A0213691033,19749,636SHDFND449,636 0 0
ALTAIR ENGR INCCOM CL A0213691034877,566SHDFND13 0 0 7,566
ALTAIR ENGR INCCOM CL A0213691033,15148,924SHDFND15 0 0 48,924
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA196,000PRNDFND246,000 0 0
ALTAIR ENGR INCCOM CL A02136910344676SHDFND48676 0 0
ALTAMIRA THERAPEUTICS LTDSHSG0360L1001500SHDFND15 0 0 500
ALTERYX INCCOM CL A02156B1032563,583SHDFND43,583 0 0
ALTERYX INCCOM CL A02156B103811,129SHDFND13 0 0 1,129
ALTERYX INCCOM CL A02156B1032363,297SHDFND15 0 0 3,297
ALTERYX INCNOTE 0.500% 8/002156BAD5159170,000PRNDFND15 0 0 170,000
ALTERYX INCNOTE 1.000% 8/002156BAF0523600,000PRNDFND15 0 0 600,000
ALTERYX INCNOTE 0.500% 8/002156BAD53,5013,745,000PRNDFND243,745,000 0 0
ALTERYX INCNOTE 1.000% 8/002156BAF01,8632,137,000PRNDFND242,137,000 0 0
ALTERYX INCCOM CL A02156B10317SHDFND487 0 0
ALTICE USA INCCL A02156K10341032,814SHDFND432,814 0 0
ALTICE USA INCCL A02156K103141,085SHDFND13 0 0 1,085
ALTICE USA INCCL A02156K10335528,470SHDFND151 0 28,469
ALTICE USA INCCL A02156K1032136SHDFND48136 0 0
ALTIMETER GROWTH CORP 2COM CL AG0371B1092200SHDFND15 0 0 200
ALTIMMUNE INCCOM NEW02155H200274,472SHDFND44,472 0 0
ALTIMMUNE INCCOM NEW02155H200335,450SHDFND13 0 0 5,450
ALTIMMUNE INCCOM NEW02155H200121,900SHDFND15 0 0 1,900
ALTISOURCE ASSET MGMT CORPCOM02153X108 0 6SHDFND46 0 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104155SHDFND455 0 0
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y202101,000SHDFND15 0 0 1,000
ALTO INGREDIENTS INCCOM021513106690101,155SHDFND4101,155 0 0
ALTO INGREDIENTS INCCOM02151310615422,553SHDFND13 0 0 22,553
ALTO INGREDIENTS INCCOM021513106172,520SHDFND15 0 0 2,520
ALTRA INDL MOTION CORPCOM02208R1062,73570,267SHDFND470,267 0 0
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AMERICAN TOWER CORP NEWCOM03027X10058,732233,787SHDFND48232,1631,416208
AMERICAN VANGUARD CORPCOM03037110833416,449SHDFND416,449 0 0
AMERICAN VANGUARD CORPCOM030371108 0 1SHDFND151 0 0
AMERICAN VANGUARD CORPCOM0303711085244SHDFND48244 0 0
AMERICAN VRTUAL CLOUD TECH ICOM030382105 0 323SHDFND4323 0 0
AMERICAN VRTUAL CLOUD TECH ICOM0303821051515,800SHDFND15 0 0 15,800
AMERICAN WELL CORPCL A03044L10516038,000SHDFND438,000 0 0
AMERICAN WELL CORPCL A03044L1052533SHDFND13 0 0 533
AMERICAN WELL CORPCL A03044L10518042,735SHDFND15 0 0 42,735
AMERICAN WELL CORPCL A03044L105 0 53SHDFND4853 0 0
AMERICAN WOODMARK CORPORATIOCOM0305061093637,423SHDFND47,423 0 0
AMERICAN WOODMARK CORPORATIOCOM03050610955211,276SHDFND13 0 0 11,276
AMERICAN WOODMARK CORPORATIOCOM0305061091,01620,764SHDFND151 0 20,763
AMERICAN WOODMARK CORPORATIOCOM0305061098160SHDFND48160 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010322,674136,976SHDFND4136,976 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010353,940325,865SHDFND13 0 0 325,865
AMERICAN WTR WKS CO INC NEWCOM030420103136,730826,014SHDFND151 0 826,013
AMERICAN WTR WKS CO INC NEWCOM0304201032,79916,908SHDFND4815,1891,70019
AMERICAS CAR-MART INCCOM03062T1055446,750SHDFND46,750 0 0
AMERICAS CAR-MART INCCOM03062T105 0 6SHDFND486 0 0
AMERICAS GOLD AND SILVER CORCOM03062D100 0 75SHDFND13 0 0 75
AMERICAS GOLD AND SILVER CORCOM03062D100111103,125SHDFND15 0 0 103,125
AMERICOLD RLTY TRCOM03064D1081,42751,194SHDFND451,194 0 0
AMERICOLD RLTY TRCOM03064D10861522,055SHDFND13 0 0 22,055
AMERICOLD RLTY TRCOM03064D1088,014287,435SHDFND151 0 287,434
AMERICOLD RLTY TRCOM03064D108311,125SHDFND481,125 0 0
AMERIPRISE FINL INCCOM03076C10611,78039,218SHDFND438,49566360
AMERIPRISE FINL INCCOM03076C1067,81526,019SHDFND13 0 0 26,019
AMERIPRISE FINL INCCOM03076C10630,979103,141SHDFND151 0 103,140
AMERIPRISE FINL INCCOM03076C1069,34831,122SHDFND4829,4471,214461
AMERIS BANCORPCOM03076K1082,51057,196SHDFND457,196 0 0
AMERIS BANCORPCOM03076K1082595,913SHDFND13 0 0 5,913
AMERIS BANCORPCOM03076K1083026,891SHDFND15 0 0 6,891
AMERIS BANCORPCOM03076K10822500SHDFND24500 0 0
AMERIS BANCORPCOM03076K10840905SHDFND48905 0 0
AMERISAFE INCCOM03071H10099019,935SHDFND419,935 0 0
AMERISAFE INCCOM03071H1002204,435SHDFND13 0 0 4,435
AMERISAFE INCCOM03071H1001,34227,024SHDFND15 0 0 27,024
AMERISAFE INCCOM03071H100359SHDFND4859 0 0
AMERISERV FINL INCCOM03074A102 0 95SHDFND495 0 0
AMERISERV FINL INCCOM03074A1022451SHDFND13 0 0 451
AMERISERV FINL INCCOM03074A102 0 1SHDFND151 0 0
AMERISOURCEBERGEN CORPCOM03073E10512,37479,985SHDFND479,985 0 0
AMERISOURCEBERGEN CORPCOM03073E10563,959413,414SHDFND13 0 0 413,414
AMERISOURCEBERGEN CORPCOM03073E105181,5491,173,478SHDFND153 0 1,173,475
AMERISOURCEBERGEN CORPCOM03073E1053,97725,709SHDFND4825,209500 0
AMES NATL CORPCOM031001100156SHDFND456 0 0
AMES NATL CORPCOM031001100 0 1SHDFND151 0 0
AMESITE INCCOM031094105 0 70SHDFND470 0 0
AMESITE INCCOM03109410557100,000SHDFND15 0 0 100,000
AMETEK INCCOM03110010019,387145,573SHDFND4145,573 0 0
AMETEK INCCOM0311001007,72558,001SHDFND13 0 0 58,001
AMETEK INCCOM03110010055,859419,425SHDFND151 0 419,424
AMETEK INCCOM0311001003,06322,999SHDFND4822,999 0 0
AMEX TECHNOLOGY SELECT SPDRTECHNOLOGY81369Y8038265,200SHDFND175,200 0 0
AMEX UTILITIES SPDRSBI INT-UTILS81369Y88637500SHDFND17500 0 0
AMGEN INCCOM031162100116,730482,713SHDFND4479,9767372,000
AMGEN INCCOM031162100214,014885,014SHDFND13 0 0 885,014
AMGEN INCCOM0311621001,465,1956,059,032SHDFND15 0 0 6,059,032
AMGEN INCCOM0311621008,92336,900SHPutDFND2436,900 0 0
AMGEN INCCOM0311621007,11729,432SHDFND2429,432 0 0
AMGEN INCCOM03116210036,577151,257SHDFND48139,1818,4643,612
AMICUS THERAPEUTICS INCCOM03152W1091,518160,301SHDFND4160,301 0 0
AMICUS THERAPEUTICS INCCOM03152W10938640,787SHDFND13 0 0 40,787
AMICUS THERAPEUTICS INCCOM03152W1093,893411,104SHDFND151 0 411,103
AMICUS THERAPEUTICS INCCOM03152W109202,079SHDFND242,079 0 0
AMICUS THERAPEUTICS INCCOM03152W109303,152SHDFND483,152 0 0
AMKOR TECHNOLOGY INCCOM0316521001,34762,002SHDFND462,002 0 0
AMKOR TECHNOLOGY INCCOM0316521002109,689SHDFND13 0 0 9,689
AMKOR TECHNOLOGY INCCOM0316521001,91288,035SHDFND151 0 88,034
AMKOR TECHNOLOGY INCCOM031652100301,374SHDFND481,374 0 0
AMMO INCCOM00175J1079619,987SHDFND419,987 0 0
AMMO INCCOM00175J10726555,170SHDFND15 0 0 55,170
AMN HEALTHCARE SVCS INCCOM0017441013,79036,328SHDFND436,328 0 0
AMN HEALTHCARE SVCS INCCOM0017441014654,455SHDFND13 0 0 4,455
AMN HEALTHCARE SVCS INCCOM0017441014,29641,174SHDFND151 0 41,173
AMN HEALTHCARE SVCS INCCOM00174410158558SHDFND48558 0 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105940225,466SHDFND4225,466 0 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10551,104SHDFND13 0 0 1,104
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1054310,232SHDFND15 0 0 10,232
AMPCO-PITTSBURG CORPCOM032037103181SHDFND481 0 0
AMPCO-PITTSBURG CORPCOM032037103 0 0 SHDFND15 0 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1032,17660,622SHDFND460,622 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10371419,883SHDFND15 0 0 19,883
AMPHASTAR PHARMACEUTICALS INCOM03209R1036180SHDFND48180 0 0
AMPHENOL CORP NEWCL A032095101101,1821,342,822SHDFND41,339,910 0 2,912
AMPHENOL CORP NEWCL A0320951016,35084,279SHDFND13 0 0 84,279
AMPHENOL CORP NEWCL A03209510154,374721,625SHDFND15 0 0 721,625
AMPHENOL CORP NEWCL A0320951015,83977,487SHDFND4876,3871,100 0
AMPIO PHARMACEUTICALS INCCOM03209T1092144,043SHDFND444,043 0 0
AMPIO PHARMACEUTICALS INCCOM03209T10935,500SHDFND15 0 0 5,500
AMPLIFY ENERGY CORP NEWCOM03212B1031234SHDFND4234 0 0
AMPLIFY ENERGY CORP NEWCOM03212B103 0 12SHDFND151 0 11
AMPLIFY ETF TRONLIN RETL ETF0321081022684,084SHDFND13 0 0 4,084
AMPLIFY ETF TRCWP ENHANCED DIV0321084091574,190SHDFND13 0 0 4,190
AMPLIFY ETF TRONLIN RETL ETF0321081021,23918,859SHDFND151 0 18,858
AMPLIFY ETF TRCWP ENHANCED DIV032108409384SHDFND15 0 0 84
AMPLIFY ETF TRBLOCKCHAIN LDR032108607391,139SHDFND15 0 0 1,139
AMPLIFY ETF TRAMPLIFY LITHIUM0321088054259SHDFND151 0 258
AMPLIFY ETF TRHIGH INCOME032108847 0 0 SHDFND15 0 0 0
AMPLIFY ETF TRBLACKSWAN GRWT032108888 0 1SHDFND151 0 0
AMPLITECH GROUP INCCOM NEW03211Q200 0 41SHDFND441 0 0
AMPLITUDE INCCOM CL A03213A104774,157SHDFND44,157 0 0
AMPLITUDE INCCOM CL A03213A1044217SHDFND15 0 0 217
AMPLITUDE INCCOM CL A03213A10415837SHDFND48837 0 0
AMREP CORPCOM03215910513710,123SHDFND410,123 0 0
AMREP CORPCOM032159105 0 1SHDFND151 0 0
AMRYT PHARMA PLCSPONSORED ADS03217L10627833,625SHDFND15 0 0 33,625
AMTECH SYS INCCOM PAR $0.01N0323325045478SHDFND4478 0 0
AMYLYX PHARMACEUTICALS INCCOM03237H1011,15489,774SHDFND489,774 0 0
AMYLYX PHARMACEUTICALS INCCOM03237H101150SHDFND15 0 0 50
AMYRIS INCCOM NEW03236M20025758,980SHDFND453,3805,600 0
AMYRIS INCCOM NEW03236M20014332,804SHDFND13 0 0 32,804
AMYRIS INCCOM NEW03236M2001,630373,931SHDFND15 0 0 373,931
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B112952,000SHDFND2452,000 0 0
BEYOND AIR INCCOM08862L1031154SHDFND4154 0 0
BEYOND MEAT INCCOM08862E1091553,200SHDFND43,200 0 0
BEYOND MEAT INCCOM08862E10977416,023SHDFND13 0 0 16,023
BEYOND MEAT INCCOM08862E10982417,060SHDFND151 0 17,059
BEYOND MEAT INCNOTE 3/108862EAB52,4454,076,000PRNDFND244,076,000 0 0
BEYOND MEAT INCCOM08862E109240SHDFND4840 0 0
BEYONDSPRING INCSHSG108301003013,671SHDFND413,671 0 0
BEYONDSPRING INCSHSG108301001580SHDFND15 0 0 580
BGC PARTNERS INCCL A05541T101904205,488SHDFND4205,488 0 0
BGC PARTNERS INCCL A05541T1011217SHDFND13 0 0 217
BGC PARTNERS INCCL A05541T10112628,615SHDFND151 0 28,614
BGC PARTNERS INCCL A05541T101153,497SHDFND483,497 0 0
BGSF INCCOM05601C105164SHDFND464 0 0
BGSF INCCOM05601C1053215SHDFND13 0 0 215
BGSF INCCOM05601C105 0 0 SHDFND15 0 0 0
BHP GROUP LTDSPONSORED ADS08860610811,907154,134SHDFND4153,334800 0
BHP GROUP LTDSPONSORED ADS08860610831,307405,265SHDFND13 0 0 405,265
BHP GROUP LTDSPONSORED ADS08860610847,065609,259SHDFND15 0 0 609,259
BHP GROUP LTDSPONSORED ADS0886061081,33117,235SHDFND4817,235 0 0
BIG 5 SPORTING GOODS CORPCOM08915P1011,16267,771SHDFND467,771 0 0
BIG 5 SPORTING GOODS CORPCOM08915P10120211,807SHDFND13 0 0 11,807
BIG 5 SPORTING GOODS CORPCOM08915P101221,270SHDFND151 0 1,269
BIG LOTS INCCOM0893021031,37039,608SHDFND439,608 0 0
BIG LOTS INCCOM0893021031,41140,785SHDFND13 0 0 40,785
BIG LOTS INCCOM08930210388725,630SHDFND151 0 25,629
BIG LOTS INCCOM08930210321594SHDFND48594 0 0
BIGBEAR AI HLDGS INCCOM08975B10920024,300SHDFND2424,300 0 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1083,714169,494SHDFND4169,494 0 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1087,208328,982SHDFND13 0 0 328,982
BIGCOMMERCE HLDGS INCCOM SER 108975P1081175,344SHDFND15 0 0 5,344
BIGCOMMERCE HLDGS INCCOM SER 108975P1086288SHDFND48288 0 0
BIGLARI HLDGS INCCOM STK CL B08986R3092001,381SHDFND41,381 0 0
BIGLARI HLDGS INCCOM STK CL B08986R309430SHDFND13 0 0 30
BIGLARI HLDGS INCCOM STK CL A08986R40823SHDFND13 0 0 3
BILIBILI INCSPONS ADS REP Z09004010611,375444,680SHDFND4444,680 0 0
BILIBILI INCSPONS ADS REP Z0900401063105SHDFND13 0 0 105
BILIBILI INCSPONS ADS REP Z09004010622876SHDFND15 0 0 876
BILIBILI INCNOTE 1.375% 4/0090040AB213290,000PRNDFND2490,000 0 0
BILIBILI INCNOTE 1.250% 6/1090040AD8 0 0 PRNDFND24 0 0 0
BILL COM HLDGS INCCOM09004310027,661121,969SHDFND4121,842 0 127
BILL COM HLDGS INCCOM0900431003,65316,109SHDFND13 0 0 16,109
BILL COM HLDGS INCCOM09004310044,420195,866SHDFND151 0 195,865
BILL COM HLDGS INCCOM0900431002,88012,700SHCallDFND2412,700 0 0
BILL COM HLDGS INCNOTE 12/0090043AB6794498,000PRNDFND24498,000 0 0
BILL COM HLDGS INCCOM0900431002,26810,000SHPutDFND2410,000 0 0
BILL COM HLDGS INCCOM0900431002291,008SHDFND481,008 0 0
BIO RAD LABS INCCL A09057220715,72127,913SHDFND427,913 0 0
BIO RAD LABS INCCL A0905722076,24111,081SHDFND13 0 0 11,081
BIO RAD LABS INCCL B0905721083356SHDFND15 0 0 56
BIO RAD LABS INCCL A0905722079,79717,394SHDFND15 0 0 17,394
BIO RAD LABS INCCL A090572207184327SHDFND48327 0 0
BIOATLA INCCOM09077B1041214SHDFND4214 0 0
BIOATLA INCCOM09077B104 0 93SHDFND13 0 0 93
BIOCARDIA INCCOM09060U507 0 70SHDFND470 0 0
BIOCEPT INCCOM09072V501 0 104SHDFND4104 0 0
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10634630,890SHDFND13 0 0 30,890
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,641146,532SHDFND152 0 146,530
ABERDEEN GLOBAL INCOME FD INCOM00301310959997,713SHDFND152 0 97,711
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108558,494SHDFND13 0 0 8,494
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1086,6951,039,571SHDFND151 0 1,039,570
ABERDEEN INCOME CR STRATEGIECOM003057106161,585SHDFND151 0 1,584
ABERDEEN JAPAN EQUITY FD INCCOM00306J10926638,181SHDFND151 0 38,180
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1061015,000SHDFND4 0 5,000 0
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W10650625,107SHDFND13 0 0 25,107
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1063,233160,450SHDFND152 0 160,448
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100404,175SHDFND44,175 0 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1003,514365,654SHDFND13 0 0 365,654
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10024,5092,550,374SHDFND152 0 2,550,372
ABIOMED INCCOM00365410016,60350,123SHDFND450,123 0 0
ABIOMED INCCOM0036541003,1949,643SHDFND13 0 0 9,643
ABIOMED INCCOM00365410019,15057,812SHDFND151 0 57,811
ABIOMED INCCOM0036541005401,630SHDFND481,630 0 0
ABM INDS INCCOM0009571002,11545,944SHDFND445,944 0 0
ABM INDS INCCOM000957100461,000SHDFND13 0 0 1,000
ABM INDS INCCOM0009571009,967216,482SHDFND151 0 216,481
ABM INDS INCCOM00095710043925SHDFND48925 0 0
ABRDN ETFSBBRG ALL COMD K100326110474,8152,604,976SHDFND42,604,976 0 0
ABRDN ETFSBBRG ALL COMD K100326110413,895483,812SHDFND13 0 0 483,812
ABRDN ETFSBBRG ALL COMD K100326110458,7692,046,261SHDFND151 0 2,046,260
ABRDN ETFSBBRG ALL COMMDY003261203 0 1SHDFND151 0 0
ABRDN ETFSBBRG ALL COMD K10032611045,427188,960SHDFND48187,4401,520 0
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1045,258283,017SHDFND13 0 0 283,017
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1048,763471,632SHDFND15 0 0 471,632
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0032621021,8778,986SHDFND13 0 0 8,986
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0032621026983,342SHDFND151 0 3,341
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0032601062682,918SHDFND13 0 0 2,918
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0032601066,46470,440SHDFND15 0 0 70,440
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631001,31613,693SHDFND13 0 0 13,693
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET00326310031,143324,141SHDFND15 0 0 324,141
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641082309,634SHDFND13 0 0 9,634
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641087,835328,524SHDFND151 0 328,523
ABSCI CORPORATIONCOM00091E109273,197SHDFND43,197 0 0
ABSCI CORPORATIONCOM00091E10926931,954SHDFND15 0 0 31,954
AC IMMUNE SASHSH002631057618,901SHDFND13 0 0 18,901
AC IMMUNE SASHSH002631051,890472,455SHDFND151 0 472,454
ACACIA RESH CORPACACIA TCH COM0038813074610,156SHDFND410,156 0 0
ACACIA RESH CORPACACIA TCH COM00388130751,101SHDFND151 0 1,100
ACADEMY SPORTS & OUTDOORS INCOM00402L1073,43687,211SHDFND487,211 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10794223,917SHDFND13 0 0 23,917
ACADEMY SPORTS & OUTDOORS INCOM00402L1079,106231,113SHDFND151 0 231,112
ACADEMY SPORTS & OUTDOORS INCOM00402L107391,000SHDFND48 0 1,000 0
ACADIA HEALTHCARE COMPANY INCOM00404A1094,64970,944SHDFND470,944 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A109701,062SHDFND13 0 0 1,062
ACADIA HEALTHCARE COMPANY INCOM00404A1095388,204SHDFND15 0 0 8,204
ACADIA HEALTHCARE COMPANY INCOM00404A109352SHDFND4852 0 0
ANNALY CAPITAL MANAGEMENT INCOM035710409659,188SHDFND489,188 0 0
ANNEXON INCCOM03589W10282,839SHDFND42,839 0 0
ANNOVIS BIO INCCOM03615A108 0 32SHDFND432 0 0
ANNOVIS BIO INCCOM03615A1081178,745SHDFND13 0 0 8,745
ANSYS INCCOM03662Q10515,52948,887SHDFND448,86918 0
ANSYS INCCOM03662Q1056,23319,622SHDFND13 0 0 19,622
ANSYS INCCOM03662Q10551,052160,717SHDFND15 0 0 160,717
ANSYS INCCOM03662Q1053,62211,402SHDFND4811,396 0 6
ANTARES PHARMA INCCOM036642106606147,726SHDFND4147,726 0 0
ANTARES PHARMA INCCOM036642106153,680SHDFND486803,000 0
ANTERIX INCCOM03676C1001462,514SHDFND42,514 0 0
ANTERIX INCCOM03676C100851,471SHDFND13 0 0 1,471
ANTERIX INCCOM03676C10032551SHDFND15 0 0 551
ANTERIX INCCOM03676C100346SHDFND4846 0 0
ANTERO MIDSTREAM CORPCOM03676B10243640,108SHDFND440,108 0 0
ANTERO MIDSTREAM CORPCOM03676B102958,700SHDFND13 0 0 8,700
ANTERO MIDSTREAM CORPCOM03676B1021,999183,884SHDFND151 0 183,883
ANTERO RESOURCES CORPCOM03674X1066,325207,183SHDFND4207,183 0 0
ANTERO RESOURCES CORPCOM03674X106923,001SHDFND13 0 0 3,001
ANTERO RESOURCES CORPCOM03674X1064,339142,111SHDFND15 0 0 142,111
ANTERO RESOURCES CORPNOTE 4.250% 9/003674XAM8615100,000PRNDFND24100,000 0 0
ANTERO RESOURCES CORPCOM03674X1061053,443SHDFND483,443 0 0
ANTHEM INCCOM03675210373,907150,457SHDFND4150,457 0 0
ANTHEM INCNOTE 2.750%10/194973VBG171,000PRNDFND41,000 0 0
ANTHEM INCCOM03675210316,52933,648SHDFND13 0 0 33,648
ANTHEM INCNOTE 2.750%10/194973VBG17010,000PRNDFND13 0 0 10,000
ANTHEM INCCOM036752103125,865256,230SHDFND151 0 256,229
ANTHEM INCCOM0367521035,67711,556SHDFND4811,546 0 10
ANTHEM INCNOTE 2.750%10/194973VBG1284,000PRNDFND484,000 0 0
AON PLCSHS CL AG0403H10825,00476,786SHDFND474,8521,934 0
AON PLCSHS CL AG0403H10810,69232,835SHDFND13 0 0 32,835
AON PLCSHS CL AG0403H10888,342271,297SHDFND15 0 0 271,297
AON PLCSHS CL AG0403H1084,69314,412SHDFND4814,394 0 18
APA CORPORATIONCOM03743Q10813,337322,694SHDFND4322,694 0 0
APA CORPORATIONCOM03743Q1081,04525,282SHDFND13 0 0 25,282
APA CORPORATIONCOM03743Q10811,767284,710SHDFND151 0 284,709
APA CORPORATIONCOM03743Q10899624,104SHDFND4822,8041,300 0
APARTMENT INCOME REIT CORPCOM03750L1098,146152,369SHDFND4152,259110 0
APARTMENT INCOME REIT CORPCOM03750L10979614,885SHDFND13 0 0 14,885
APARTMENT INCOME REIT CORPCOM03750L1095,03294,119SHDFND151 0 94,118
APARTMENT INCOME REIT CORPCOM03750L1091472,755SHDFND172,755 0 0
APARTMENT INCOME REIT CORPCOM03750L1091122,104SHDFND482,104 0 0
APARTMENT INVT & MGMT COCL A03748R7473,016411,974SHDFND4411,974 0 0
APARTMENT INVT & MGMT COCL A03748R7471102SHDFND13 0 0 102
APARTMENT INVT & MGMT COCL A03748R74753573,022SHDFND151 0 73,021
APARTMENT INVT & MGMT COCL A03748R7475717SHDFND48717 0 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,62431,967SHDFND431,967 0 0
APELLIS PHARMACEUTICALS INCCOM03753U10629564SHDFND13 0 0 564
APELLIS PHARMACEUTICALS INCCOM03753U1063837,529SHDFND15 0 0 7,529
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB213,2038,325,000PRNDFND248,325,000 0 0
APELLIS PHARMACEUTICALS INCCOM03753U10623446SHDFND24446 0 0
APELLIS PHARMACEUTICALS INCCOM03753U10646913SHDFND48913 0 0
API GROUP CORPCOM STK00187Y1004,688222,907SHDFND4222,907 0 0
API GROUP CORPCOM STK00187Y1001286,106SHDFND13 0 0 6,106
API GROUP CORPCOM STK00187Y1001,82186,603SHDFND15 0 0 86,603
API GROUP CORPCOM STK00187Y100532,537SHDFND482,537 0 0
APOGEE ENTERPRISES INCCOM03759810989118,776SHDFND418,776 0 0
APOGEE ENTERPRISES INCCOM0375981094,35491,744SHDFND13 0 0 91,744
APOGEE ENTERPRISES INCCOM03759810951710,899SHDFND15 0 0 10,899
APOGEE ENTERPRISES INCCOM03759810911238SHDFND48238 0 0
APOLLO COML REAL EST FIN INCCOM03762U1051,39099,751SHDFND499,751 0 0
APOLLO COML REAL EST FIN INCCOM03762U10569049,520SHDFND13 0 0 49,520
APOLLO COML REAL EST FIN INCCOM03762U10568949,459SHDFND151 0 49,458
APOLLO COML REAL EST FIN INCCOM03762U105332,354SHDFND482,354 0 0
APOLLO COML REAL ESTATE FINNOTE 4.750% 8/203762UAB1161161,000PRNDFND15 0 0 161,000
APOLLO COML REAL ESTATE FINNOTE 5.375%10/103762UAC95050,000PRNDFND2450,000 0 0
APOLLO ENDOSURGERY INCCOM03767D1081187SHDFND4187 0 0
APOLLO ENDOSURGERY INCCOM03767D108 0 3SHDFND15 0 0 3
APOLLO GLOBAL MGMT INCCOM03769M1061,56125,177SHDFND425,177 0 0
APOLLO GLOBAL MGMT INCCOM03769M10615,509250,189SHDFND13 0 0 250,189
APOLLO GLOBAL MGMT INCCOM03769M10642,803690,490SHDFND15 0 0 690,490
APOLLO GLOBAL MGMT INCCOM03769M1061,61526,056SHDFND483,34622,710 0
APOLLO INVT CORPCOM NEW03761U50225919,560SHDFND419,560 0 0
APOLLO INVT CORPCOM NEW03761U502614,652SHDFND13 0 0 4,652
APOLLO INVT CORPCOM NEW03761U5021,11884,597SHDFND151 0 84,596
APOLLO MED HLDGS INCCOM NEW03763A2071,32527,345SHDFND427,345 0 0
APOLLO MED HLDGS INCCOM NEW03763A2071132,334SHDFND15 0 0 2,334
APOLLO MED HLDGS INCCOM NEW03763A20714290SHDFND48290 0 0
APOLLO SR FLOATING RATE FD ICOM0376361071,938132,587SHDFND13 0 0 132,587
APOLLO SR FLOATING RATE FD ICOM0376361077,341502,113SHDFND151 0 502,112
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R106101,000SHDFND15 0 0 1,000
APOLLO TACTICAL INCOME FD INCOM03763810314410,000SHDFND410,000 0 0
APOLLO TACTICAL INCOME FD INCOM0376381031,02571,392SHDFND13 0 0 71,392
APOLLO TACTICAL INCOME FD INCOM0376381038,465589,516SHDFND151 0 589,515
APPFOLIO INCCOM CL A03783C1001,31311,595SHDFND411,595 0 0
APPFOLIO INCCOM CL A03783C100105929SHDFND13 0 0 929
APPFOLIO INCCOM CL A03783C10040352SHDFND15 0 0 352
APPFOLIO INCCOM CL A03783C10069612SHDFND48612 0 0
APPHARVEST INCCOM03783T10322842,364SHDFND442,364 0 0
APPHARVEST INCCOM03783T10361,050SHDFND13 0 0 1,050
APPHARVEST INCCOM03783T10329454,785SHDFND15 0 0 54,785
APPIAN CORPCL A03782L1011,51624,931SHDFND424,931 0 0
APPIAN CORPCL A03782L101731,198SHDFND13 0 0 1,198
APPIAN CORPCL A03782L10164610,619SHDFND15 0 0 10,619
APPIAN CORPCL A03782L10128458SHDFND48458 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,822157,019SHDFND4157,019 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20028715,984SHDFND13 0 0 15,984
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,74797,232SHDFND15 0 0 97,232
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,13663,244SHDFND4863,244 0 0
APPLE INCCOM0378331002,563,09814,678,985SHDFND414,525,72530,316122,944
APPLE INCCOM03783310035,673204,300SHPutDFND4204,300 0 0
APPLE INCCOM0378331001,240,3137,103,332SHDFND13 0 0 7,103,332
APPLE INCCOM03783310017100SHCallDFND15 0 0 100
APPLE INCCOM03783310014,65083,900SHPutDFND15 0 0 83,900
APPLE INCCOM0378331006,541,41837,463,022SHDFND1517 0 37,463,005
APPLE INCCOM0378331001,81810,413SHDFND1710,413 0 0
APPLE INCCOM0378331004,66626,722SHDFND2426,722 0 0
APPLE INCCOM03783310029,247167,500SHPutDFND24167,500 0 0
APPLE INCCOM03783310011,83967,800SHPutDFND4811,20056,600 0
APPLE INCCOM0378331002,113,64812,104,968SHDFND4811,650,265312,111142,592
APPLIED DNA SCIENCES INCCOM03815U300 0 41SHDFND441 0 0
APPLIED DNA SCIENCES INCCOM03815U3002210,480SHDFND13 0 0 10,480
APPLIED DNA SCIENCES INCCOM03815U300 0 100SHDFND15 0 0 100
APPLIED GENETIC TECHNOLOGIESCOM03820J100 0 264SHDFND4264 0 0
APPLIED GENETIC TECHNOLOGIESCOM03820J1009084,167SHDFND15 0 0 84,167
APPLIED INDL TECHNOLOGIES INCOM03820C1053,90137,995SHDFND437,785 0 210
APPLIED INDL TECHNOLOGIES INCOM03820C10527260SHDFND13 0 0 260
APPLIED INDL TECHNOLOGIES INCOM03820C1055945,783SHDFND151 0 5,782
APPLIED INDL TECHNOLOGIES INCOM03820C10587852SHDFND48852 0 0
APPLIED MATLS INCCOM03822210589,555679,479SHDFND4679,041236202
APPLIED MATLS INCCOM03822210539,567300,208SHDFND13 0 0 300,208
APPLIED MATLS INCCOM0382221053822,900SHPutDFND15 0 0 2,900
APPLIED MATLS INCCOM038222105189,0051,434,030SHDFND152 0 1,434,028
APPLIED MATLS INCCOM0382221057,67158,204SHDFND4856,9561,20048
APPLIED MOLECULAR TRANS INCCOM03824M109151,976SHDFND41,976 0 0
APPLIED MOLECULAR TRANS INCCOM03824M10914719,600SHDFND15 0 0 19,600
APPLIED OPTOELECTRONICS INCCOM03823U1021155SHDFND4155 0 0
APPLIED OPTOELECTRONICS INCCOM03823U102 0 40SHDFND13 0 0 40
APPLIED OPTOELECTRONICS INCCOM03823U102369,900SHDFND15 0 0 9,900
APPLIED THERAPEUTICS INCCOM03828A10131,465SHDFND41,465 0 0
APPLIED UV INCCOM03828V105 0 45SHDFND445 0 0
APPLOVIN CORPCOM CL A03831W10812218SHDFND4218 0 0
APPLOVIN CORPCOM CL A03831W1081,10120,000SHPutDFND420,000 0 0
APPLOVIN CORPCOM CL A03831W1082724,935SHDFND15 0 0 4,935
APPTECH PMTS CORPCOM03834B309 0 70SHDFND470 0 0
APREA THERAPEUTICS INCCOM03836J102 0 96SHDFND496 0 0
APTARGROUP INCCOM0383361035,66048,174SHDFND448,15123 0
APTARGROUP INCCOM0383361032,40620,474SHDFND13 0 0 20,474
APTARGROUP INCCOM03833610327,059230,292SHDFND15 0 0 230,292
APTARGROUP INCCOM0383361033252,764SHDFND482,764 0 0
APTEVO THERAPEUTICS INCCOM NEW03835L207 0 30SHDFND430 0 0
APTEVO THERAPEUTICS INCCOM NEW03835L20781,425SHDFND13 0 0 1,425
APTEVO THERAPEUTICS INCCOM NEW03835L2071100SHDFND15 0 0 100
APTINYX INCCOM03836N1031254SHDFND4254 0 0
APTINYX INCCOM03836N1031300SHDFND15 0 0 300
APTIV PLCSHSG6095L10921,769181,850SHDFND4181,850 0 0
APTIV PLCSHSG6095L1094,45337,197SHDFND13 0 0 37,197
APTIV PLCSHSG6095L10932,843274,358SHDFND151 0 274,357
APTIV PLC5.5% CNV PFD AG6095L11710,51577,051SHDFND2477,051 0 0
APTIV PLCSHSG6095L1091,0979,165SHDFND489,145 0 20
APTOSE BIOSCIENCES INCCOM NEW03835T2001700SHDFND13 0 0 700
APTOSE BIOSCIENCES INCCOM NEW03835T2001410,000SHDFND15 0 0 10,000
APYX MEDICAL CORPORATIONCOM03837C10614221,682SHDFND421,682 0 0
AQUA METALS INCCOM03837J1011430SHDFND4430 0 0
AQUA METALS INCCOM03837J101 0 30SHDFND13 0 0 30
AQUA METALS INCCOM03837J101149,500SHDFND15 0 0 9,500
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2002613,823SHDFND413,823 0 0
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200 0 128SHDFND13 0 0 128
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200 0 35SHDFND15 0 0 35
AQUESTIVE THERAPEUTICS INCCOM03843E1045822,100SHDFND15 0 0 22,100
ARAMARKCOM03852U1061,37736,631SHDFND436,631 0 0
ARAMARKCOM03852U1062115,618SHDFND13 0 0 5,618
ARAMARKCOM03852U10689923,914SHDFND15 0 0 23,914
ARAMARKCOM03852U106411,085SHDFND481,085 0 0
ARAVIVE INCCOM03890D108 0 69SHDFND469 0 0
ARAVIVE INCCOM03890D1084322,500SHDFND13 0 0 22,500
ADVANTAGE SOLUTIONS INCCOM CL A00791N10281,180SHDFND13 0 0 1,180
ADVANTAGE SOLUTIONS INCCOM CL A00791N102233,561SHDFND15 0 0 3,561
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021139SHDFND48139 0 0
ADVENT CONV & INCOME FDCOM00764C1092,958188,902SHDFND13 0 0 188,902
ADVENT CONV & INCOME FDCOM00764C1094,251271,429SHDFND152 0 271,427
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105167,077SHDFND47,077 0 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U108118,763SHDFND48,763 0 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U108 0 231SHDFND15 0 0 231
ADVISORSHARES TRHOTEL ETF00768Y39611409SHDFND4409 0 0
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2062,21736,950SHDFND13 0 0 36,950
ADVISORSHARES TRADVISORSHS ETF00768Y5605100SHDFND13 0 0 100
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81849500SHDFND13 0 0 500
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2063,90965,162SHDFND15 0 0 65,162
ADVISORSHARES TRPURE US CANNABIS00768Y453 0 20SHDFND15 0 0 20
ADVISORSHARES TRVICE E T F00768Y545 0 0 SHDFND15 0 0 0
ADVISORSHARES TRADVISORSHS ETF00768Y560 0 1SHDFND151 0 0
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y818 0 0 SHDFND15 0 0 0
ADVISORSHARES TRHOTEL ETF00768Y396311,180SHDFND481,180 0 0
AECOMCOM00766T1001,85824,193SHDFND424,193 0 0
AECOMCOM00766T10090011,721SHDFND13 0 0 11,721
AECOMCOM00766T10011,887154,757SHDFND151 0 154,756
AECOMCOM00766T1001441,873SHDFND481,873 0 0
AEGLEA BIOTHERAPEUTICS INCCOM00773J103114,901SHDFND44,901 0 0
AEGLEA BIOTHERAPEUTICS INCCOM00773J10352,124SHDFND15 0 0 2,124
AEGON N VNY REGISTRY SHS0079241039718,412SHDFND417,3341,078 0
AEGON N VNY REGISTRY SHS00792410316330,872SHDFND13 0 0 30,872
AEGON N VNY REGISTRY SHS0079241032,099396,856SHDFND15 0 0 396,856
AEHR TEST SYSCOM00760J1081142SHDFND4142 0 0
AEHR TEST SYSCOM00760J1085500SHDFND13 0 0 500
AEMETIS INCCOM NEW00770K202715,617SHDFND45,617 0 0
AEMETIS INCCOM NEW00770K202141,119SHDFND13 0 0 1,119
AEMETIS INCCOM NEW00770K2021,426112,520SHDFND15 0 0 112,520
AERCAP HOLDINGS NVSHSN009851068,607171,178SHDFND4171,178 0 0
AERCAP HOLDINGS NVSHSN009851061,61032,020SHDFND13 0 0 32,020
AERCAP HOLDINGS NVSHSN0098510625,947516,047SHDFND151 0 516,046
AERCAP HOLDINGS NVSHSN00985106474SHDFND4874 0 0
AERIE PHARMACEUTICALS INCCOM00771V10822724,971SHDFND424,471500 0
AERIE PHARMACEUTICALS INCCOM00771V1081102SHDFND15 0 0 102
AERIE PHARMACEUTICALS INCCOM00771V108353,804SHDFND243,804 0 0
AEROCLEAN TECHNOLOGIES INCCOM007744105 0 19SHDFND419 0 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010580820,538SHDFND420,538 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,27832,479SHDFND13 0 0 32,479
AEROJET ROCKETDYNE HLDGS INCCOM0078001059,791248,827SHDFND151 0 248,826
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB11500PRNDFND15 0 0 500
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB112,6058,096,000PRNDFND248,096,000 0 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010539996SHDFND48996 0 0
AEROVATE THERAPEUTICS INCCOM008064107271,497SHDFND41,497 0 0
AEROVIRONMENT INCCOM0080731085926,285SHDFND46,285 0 0
AEROVIRONMENT INCCOM0080731081241,319SHDFND13 0 0 1,319
AEROVIRONMENT INCCOM0080731082,41125,614SHDFND15 0 0 25,614
AEROVIRONMENT INCCOM00807310819204SHDFND48204 0 0
AERSALE CORPORATIONCOM00810F10638324,353SHDFND424,353 0 0
AERSALE CORPORATIONCOM00810F106875,550SHDFND15 0 0 5,550
AES CORPCOM00130H10513,606528,816SHDFND4528,816 0 0
AES CORPCOM00130H1056,347246,683SHDFND13 0 0 246,683
AES CORPUNIT 99/99/999900130H2041,47814,940SHDFND13 0 0 14,940
AES CORPCOM00130H10533,0781,285,582SHDFND15 0 0 1,285,582
AES CORPUNIT 99/99/999900130H2042,21822,422SHDFND15 0 0 22,422
AES CORPCOM00130H1053,667142,500SHDFND24142,500 0 0
AES CORPCOM00130H10558522,736SHDFND4819,7992,90037
AETERNA ZENTARIS INCCOM00797540225,000SHDFND15 0 0 5,000
AETHLON MED INCCOM00808Y307 0 95SHDFND495 0 0
AETHLON MED INCCOM00808Y30732,117SHDFND15 0 0 2,117
AEVA TECHNOLOGIES INCCOM00835Q10329367,726SHDFND467,726 0 0
AEVA TECHNOLOGIES INCCOM00835Q1031300SHDFND13 0 0 300
AEVA TECHNOLOGIES INCCOM00835Q103286,500SHDFND15 0 0 6,500
AEYE INCCL A COM0081831054647SHDFND4647 0 0
AEYE INCCL A COM008183105122,200SHDFND13 0 0 2,200
AFFILIATED MANAGERS GROUP INCOM0082521086,49646,090SHDFND445,77316301
AFFILIATED MANAGERS GROUP INCOM0082521084953,511SHDFND13 0 0 3,511
AFFILIATED MANAGERS GROUP INCOM0082521081,3439,528SHDFND15 0 0 9,528
AFFILIATED MANAGERS GROUP INCOM0082521082181,545SHDFND481,545 0 0
AFFIMED N VCOMN0104510826259,945SHDFND459,945 0 0
AFFIMED N VCOMN01045108743170,104SHDFND15 0 0 170,104
AFFINITY BANCSHARES INCCOM00832E103133SHDFND433 0 0
AFFIRM HLDGS INCCOM CL A00827B1061,90141,071SHDFND441,071 0 0
AFFIRM HLDGS INCCOM CL A00827B10651511,135SHDFND13 0 0 11,135
AFFIRM HLDGS INCCOM CL A00827B1064,30593,019SHDFND15 0 0 93,019
AFFIRM HLDGS INCCOM CL A00827B106531,155SHDFND241,155 0 0
AFLAC INCCOM00105510213,777213,956SHDFND4205,8138237,320
AFLAC INCCOM001055102153,8322,389,073SHDFND13 0 0 2,389,073
AFLAC INCCOM001055102857,91013,323,647SHDFND151 0 13,323,646
AFLAC INCCOM00105510218,343284,878SHDFND48258,78724,9091,182
AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99/9999G011091185500SHDFND15 0 0 500
AG MTG INVT TR INCCOM NEW0012285011141SHDFND4141 0 0
AG MTG INVT TR INCCOM NEW001228501363,914SHDFND13 0 0 3,914
AG MTG INVT TR INCCOM NEW0012285017805SHDFND151 0 804
AGCO CORPCOM0010841021,79712,307SHDFND412,307 0 0
AGCO CORPCOM0010841022,51017,185SHDFND13 0 0 17,185
AGCO CORPCOM00108410223,505160,959SHDFND151 0 160,958
AGCO CORPCOM00108410229,282200,519SHDFND48200,453 0 66
AGEAGLE AERIAL SYS INC NEWCOM00848K1011815,316SHDFND415,316 0 0
AGEAGLE AERIAL SYS INC NEWCOM00848K10111,050SHDFND13 0 0 1,050
AGEAGLE AERIAL SYS INC NEWCOM00848K10111,000SHDFND15 0 0 1,000
AGENUS INCCOM NEW00847G705323131,473SHDFND4131,473 0 0
AGENUS INCCOM NEW00847G705 0 4SHDFND13 0 0 4
AGENUS INCCOM NEW00847G7052,5671,043,654SHDFND151 0 1,043,653
AGENUS INCCOM NEW00847G705104,216SHDFND244,216 0 0
AGEX THERAPEUTICS INCCOM00848H108 0 133SHDFND4133 0 0
AGEX THERAPEUTICS INCCOM00848H108 0 99SHDFND13 0 0 99
AGEX THERAPEUTICS INCCOM00848H108 0 360SHDFND15 0 0 360
AGF INVTS TRAGFIQ US MK ANTI00110G408 0 1SHDFND151 0 0
AGF INVTS TRAGFIQ GBL INFR00110G606 0 0 SHDFND15 0 0 0
AGF INVTS TRAGFIQ HEDGED DIV00110G887 0 0 SHDFND15 0 0 0
AGILE THERAPEUTICS INCCOM00847L100 0 605SHDFND4605 0 0
AGILE THERAPEUTICS INCCOM00847L100 0 2,000SHDFND13 0 0 2,000
AGILENT TECHNOLOGIES INCCOM00846U10125,346191,537SHDFND4191,52512 0
AGILENT TECHNOLOGIES INCCOM00846U1017,44956,292SHDFND13 0 0 56,292
AGILENT TECHNOLOGIES INCCOM00846U10139,077295,300SHDFND151 0 295,299
AGILENT TECHNOLOGIES INCCOM00846U1012,81721,288SHDFND4821,260 0 28
AGILETHOUGHT INCCLASS A COM00857F1001164SHDFND4164 0 0
AGILITI INCCOM00848J1042,09899,425SHDFND499,425 0 0
AGILON HEALTH INCCOM00857U1072369,322SHDFND49,322 0 0
AGILON HEALTH INCCOM00857U107251,000SHDFND13 0 0 1,000
AGILON HEALTH INCCOM00857U10721816SHDFND15 0 0 816
AGILON HEALTH INCCOM00857U10727810,979SHDFND2410,979 0 0
AGILON HEALTH INCCOM00857U10744617,600SHPutDFND2417,600 0 0
AGILYSYS INCCOM00847J10575518,927SHDFND418,927 0 0
AGILYSYS INCCOM00847J105731,827SHDFND13 0 0 1,827
AGILYSYS INCCOM00847J105 0 0 SHDFND15 0 0 0
AGILYSYS INCCOM00847J105242SHDFND4842 0 0
AGIOS PHARMACEUTICALS INCCOM00847X10494032,290SHDFND432,290 0 0
AGIOS PHARMACEUTICALS INCCOM00847X1046215SHDFND13 0 0 215
AGIOS PHARMACEUTICALS INCCOM00847X104581,979SHDFND15 0 0 1,979
AGIOS PHARMACEUTICALS INCCOM00847X10419642SHDFND24642 0 0
AGIOS PHARMACEUTICALS INCCOM00847X10410337SHDFND48337 0 0
AGNC INVT CORPCOM00123Q1041,08983,113SHDFND483,113 0 0
AGNC INVT CORPCOM00123Q10438029,027SHDFND13 0 0 29,027
AGNC INVT CORPCOM00123Q1044,066310,406SHDFND151 0 310,405
AGNC INVT CORPCOM00123Q104503,800SHDFND483,800 0 0
AGNICO EAGLE MINES LTDCOM008474108466SHDFND466 0 0
AGNICO EAGLE MINES LTDCOM00847410813,159214,731SHDFND13 0 0 214,731
AGNICO EAGLE MINES LTDCOM0084741086,864112,000SHPutDFND15 0 0 112,000
AGNICO EAGLE MINES LTDCOM00847410837,035604,324SHDFND151 0 604,323
AGNICO EAGLE MINES LTDCOM00847410844714SHDFND48714 0 0
AGORA INCADS00851L1031,307131,474SHDFND4131,474 0 0
AGORA INCADS00851L1038809SHDFND15 0 0 809
AGREE RLTY CORPCOM0084921003,43951,824SHDFND451,824 0 0
AGREE RLTY CORPCOM0084921004,07061,333SHDFND13 0 0 61,333
AGREE RLTY CORPCOM00849210021,891329,876SHDFND151 0 329,875
AGREE RLTY CORPCOM00849210053806SHDFND48806 0 0
AGRIFY CORPCOM00853E1071131SHDFND4131 0 0
AGRIFY CORPCOM00853E10751,000SHDFND15 0 0 1,000
AGROFRESH SOLUTIONS INCCOM00856G109 0 184SHDFND4184 0 0
AIKIDO PHARMA INCCOM008875106 0 519SHDFND4519 0 0
AILERON THERAPEUTICS INCCOM00887A105 0 407SHDFND4407 0 0
AIM IMMUNOTECH INCCOM00901B105 0 286SHDFND4286 0 0
AIM IMMUNOTECH INCCOM00901B1051110,000SHDFND15 0 0 10,000
AIR INDS GROUPCOM NEW00912N205 0 132SHDFND4132 0 0
AIR INDS GROUPCOM NEW00912N205 0 1SHDFND151 0 0
AIR LEASE CORPCL A00912X30249511,081SHDFND411,081 0 0
AIR LEASE CORPCL A00912X3021,13125,321SHDFND13 0 0 25,321
AIR LEASE CORPCL A00912X3022,29051,282SHDFND151 0 51,281
AIR LEASE CORPCL A00912X302494SHDFND4894 0 0
AIR PRODS & CHEMS INCCOM00915810638,824155,350SHDFND4154,200185965
AIR PRODS & CHEMS INCCOM009158106144,135576,749SHDFND13 0 0 576,749
AIR PRODS & CHEMS INCCOM009158106819,7693,280,255SHDFND152 0 3,280,253
AIR PRODS & CHEMS INCCOM00915810613,00752,046SHDFND4851,165300581
AIR T INCCOM009207101 0 15SHDFND415 0 0
AIR T INCCOM009207101 0 0 SHDFND15 0 0 0
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB11412,000PRNDFND15 0 0 12,000
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB14,5623,861,000PRNDFND243,861,000 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R10555316,526SHDFND416,526 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R1053199,533SHDFND13 0 0 9,533
AIR TRANSPORT SERVICES GRP ICOM00922R1052,42172,375SHDFND151 0 72,374
AIR TRANSPORT SERVICES GRP ICOM00922R10525733SHDFND48733 0 0
1 800 FLOWERS COM INCCL A68243Q10685366,828SHDFND466,828 0 0
1 800 FLOWERS COM INCCL A68243Q106 0 1SHDFND13 0 0 1
1 800 FLOWERS COM INCCL A68243Q106372,899SHDFND151 0 2,898
10X GENOMICS INCCL A COM88025U1098,742114,924SHDFND4114,924 0 0
10X GENOMICS INCCL A COM88025U1091,33317,528SHDFND13 0 0 17,528
10X GENOMICS INCCL A COM88025U1098,755115,087SHDFND15 0 0 115,087
10X GENOMICS INCCL A COM88025U1091371,800SHCallDFND241,800 0 0
10X GENOMICS INCCL A COM88025U10911149SHDFND48149 0 0
180 DEGREE CAP CORPCOM NEW68235B2081158SHDFND15 0 0 158
180 LIFE SCIENCES CORPCOM68236V104 0 147SHDFND4147 0 0
1847 GOEDEKER INCCOM28252C1091655SHDFND4655 0 0
1847 GOEDEKER INCCOM28252C1092412,500SHDFND15 0 0 12,500
1895 BANCORP OF WIS INCCOM28253R105 0 16SHDFND416 0 0
1LIFE HEALTHCARE INCCOM68269G10729126,296SHDFND426,296 0 0
1LIFE HEALTHCARE INCCOM68269G107111,000SHDFND13 0 0 1,000
1LIFE HEALTHCARE INCCOM68269G10713912,579SHDFND15 0 0 12,579
1LIFE HEALTHCARE INCCOM68269G10727725,000SHCallDFND2425,000 0 0
1LIFE HEALTHCARE INCNOTE 3.000% 6/168269GAB311,99013,814,000PRNDFND2413,814,000 0 0
1LIFE HEALTHCARE INCCOM68269G1079842SHDFND48842 0 0
1ST SOURCE CORPCOM33690110364814,002SHDFND414,002 0 0
1ST SOURCE CORPCOM336901103 0 8SHDFND13 0 0 8
1ST SOURCE CORPCOM336901103561,204SHDFND15 0 0 1,204
1ST SOURCE CORPCOM336901103374SHDFND4874 0 0
1STDIBS COM INCCOM320551104354,404SHDFND44,404 0 0
1STDIBS COM INCCOM3205511042297SHDFND13 0 0 297
1STDIBS COM INCCOM320551104161,994SHDFND15 0 0 1,994
1STDIBS COM INCCOM320551104 0 35SHDFND4835 0 0
22ND CENTY GROUP INCCOM90137F1038436,325SHDFND436,325 0 0
22ND CENTY GROUP INCCOM90137F103125,300SHDFND15 0 0 5,300
23ANDME HOLDING COCLASS A COM90138Q108651169,985SHDFND13 0 0 169,985
23ANDME HOLDING COCLASS A COM90138Q10833286,758SHDFND15 0 0 86,758
2SEVENTY BIO INCCOMMON STOCK901384107834,875SHDFND44,85916 0
2SEVENTY BIO INCCOMMON STOCK901384107362,135SHDFND13 0 0 2,135
2SEVENTY BIO INCCOMMON STOCK901384107895,227SHDFND15 0 0 5,227
2SEVENTY BIO INCCOMMON STOCK90138410714794SHDFND24794 0 0
2U INCCOM90214J10156842,763SHDFND442,763 0 0
2U INCCOM90214J1011037,793SHDFND13 0 0 7,793
2U INCCOM90214J101967,250SHDFND15 0 0 7,250
2U INCNOTE 2.250% 5/090214JAB74553,000PRNDFND2453,000 0 0
2U INCCOM90214J1014282SHDFND48282 0 0
360 DIGITECH INCAMERICAN DEP88557W1011036,711SHDFND46,711 0 0
360 DIGITECH INCAMERICAN DEP88557W101191,254SHDFND15 0 0 1,254
3-D SYS CORP DELCOM NEW88554D2051,31278,670SHDFND478,670 0 0
3-D SYS CORP DELCOM NEW88554D2051317,862SHDFND13 0 0 7,862
3-D SYS CORP DELCOM NEW88554D2051,03061,759SHDFND151 0 61,758
3-D SYS CORP DELCOM NEW88554D20510629SHDFND48629 0 0
3M COCOM88579Y101235,9281,584,684SHDFND41,197,30623,342364,036
3M COCOM88579Y101126,367848,786SHDFND13 0 0 848,786
3M COCOM88579Y1018045,400SHPutDFND15 0 0 5,400
3M COCOM88579Y101575,0503,862,504SHDFND156 0 3,862,498
3M COCOM88579Y10189600SHDFND17600 0 0
3M COCOM88579Y10154,377365,238SHDFND48351,1783,12910,931
4D MOLECULAR THERAPEUTICS INCOM35104E10016110,620SHDFND410,620 0 0
4D MOLECULAR THERAPEUTICS INCOM35104E1003200SHDFND15 0 0 200
4D MOLECULAR THERAPEUTICS INCOM35104E1004259SHDFND24259 0 0
51JOB INCSPONSORED ADS3168271048,925152,436SHDFND4152,436 0 0
FIGS INCCL A30260D1034,832224,533SHDFND15 0 0 224,533
FINANCE OF AMERICA COMPANCOM CL A31738L107113,782SHDFND43,782 0 0
FINANCIAL INSTNS INCCOM31758540464921,541SHDFND421,541 0 0
FINANCIAL INSTNS INCCOM317585404301,000SHDFND15 0 0 1,000
FINCH THERAPEUTICS GROUP INCCOM31773D10181,580SHDFND41,580 0 0
FINVOLUTION GROUPSPONSORED ADS31810T1013,235814,820SHDFND4814,820 0 0
FINVOLUTION GROUPSPONSORED ADS31810T10171,750SHDFND15 0 0 1,750
FINWARD BANCORPCOM31812F109122SHDFND422 0 0
FINWISE BANCORPCOM31813A109 0 22SHDFND422 0 0
FIRST ADVANTAGE CORP NEWCOM31846B1082,064102,214SHDFND4102,214 0 0
FIRST AMERN FINL CORPCOM31847R1023,07447,425SHDFND447,425 0 0
FIRST AMERN FINL CORPCOM31847R1022,05331,671SHDFND13 0 0 31,671
FIRST AMERN FINL CORPCOM31847R10222,398345,546SHDFND15 0 0 345,546
FIRST AMERN FINL CORPCOM31847R10252807SHDFND48807 0 0
FIRST BANCORP INC MECOM31866P1021454,832SHDFND44,832 0 0
FIRST BANCORP INC MECOM31866P102 0 1SHDFND151 0 0
FIRST BANCORP N CCOM31891010682919,840SHDFND419,840 0 0
FIRST BANCORP N CCOM3189101062405,736SHDFND13 0 0 5,736
FIRST BANCORP N CCOM3189101063809,087SHDFND151 0 9,086
FIRST BANCORP N CCOM31891010610251SHDFND48251 0 0
FIRST BANCORP P RCOM NEW3186727061,740132,600SHDFND4132,600 0 0
FIRST BANCORP P RCOM NEW31867270612911SHDFND13 0 0 911
FIRST BANCORP P RCOM NEW31867270644934,203SHDFND15 0 0 34,203
FIRST BANCORP P RCOM NEW318672706 0 0 SHDFND24 0 0 0
FIRST BANCORP P RCOM NEW318672706372,821SHDFND482,821 0 0
FIRST BANCSHARES INC MSCOM31891610340412,005SHDFND412,005 0 0
FIRST BANCSHARES INC MSCOM318916103258SHDFND13 0 0 58
FIRST BANCSHARES INC MSCOM318916103 0 0 SHDFND15 0 0 0
FIRST BANCSHARES INC MSCOM318916103265SHDFND4865 0 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U10216911,854SHDFND411,854 0 0
FIRST BUSEY CORPCOM NEW31938320468827,142SHDFND427,142 0 0
FIRST BUSEY CORPCOM NEW3193832046222SHDFND13 0 0 222
FIRST BUSEY CORPCOM NEW319383204451,789SHDFND151 0 1,788
FIRST BUSEY CORPCOM NEW31938320415599SHDFND48599 0 0
FIRST BUSINESS FINL SVCS INCCOM319390100144SHDFND444 0 0
FIRST BUSINESS FINL SVCS INCCOM319390100 0 1SHDFND151 0 0
FIRST CAP INCCOM31942S104121SHDFND421 0 0
FIRST CAP INCCOM31942S104 0 1SHDFND151 0 0
FIRST CMNTY BANKSHARES INC VCOM31983A10329710,511SHDFND410,511 0 0
FIRST CMNTY BANKSHARES INC VCOM31983A10310342SHDFND151 0 341
FIRST CMNTY CORP S CCOM319835104144SHDFND444 0 0
FIRST CMNTY CORP S CCOM319835104894,200SHDFND15 0 0 4,200
FIRST COMWLTH FINL CORP PACOM3198291071,20779,622SHDFND479,622 0 0
FIRST COMWLTH FINL CORP PACOM31982910725917,096SHDFND13 0 0 17,096
FIRST COMWLTH FINL CORP PACOM31982910751834,169SHDFND15 0 0 34,169
FIRST COMWLTH FINL CORP PACOM319829107151,001SHDFND481,001 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M1039721,461SHDFND41,461 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M1031,5832,378SHDFND13 0 0 2,378
FIRST CTZNS BANCSHARES INC NCL A31946M1034,1976,306SHDFND15 0 0 6,306
FIRST CTZNS BANCSHARES INC NCL A31946M1034771SHDFND4871 0 0
FIRST EAGLE ALTR CAP BDC INCCOM26943B1002500SHDFND13 0 0 500
FIRST EAGLE ALTR CAP BDC INCCOM26943B1001216SHDFND151 0 215
FIRST FINANCIAL NORTHWEST INCOM32022K102156SHDFND456 0 0
FIRST FINANCIAL NORTHWEST INCOM32022K102462,700SHDFND15 0 0 2,700
FIRST FINL BANCORP OHCOM3202091092,810121,927SHDFND4121,927 0 0
FIRST FINL BANCORP OHCOM32020910935915,573SHDFND13 0 0 15,573
FIRST FINL BANCORP OHCOM32020910956024,296SHDFND151 0 24,295
FIRST FINL BANCORP OHCOM320209109292SHDFND2492 0 0
FIRST FINL BANCORP OHCOM320209109251,089SHDFND481,089 0 0
FIRST FINL BANKSHARES INCCOM32020R1093,18372,142SHDFND472,142 0 0
FIRST FINL BANKSHARES INCCOM32020R1096,978158,154SHDFND13 0 0 158,154
FIRST FINL BANKSHARES INCCOM32020R10927,825630,667SHDFND151 0 630,666
FIRST FINL BANKSHARES INCCOM32020R109781,757SHDFND481,757 0 0
FIRST FINL CORP INDCOM3202181002956,825SHDFND46,825 0 0
FIRST FINL CORP INDCOM3202181009200SHDFND15 0 0 200
FIRST FINL CORP INDCOM320218100240SHDFND4840 0 0
FIRST FNDTN INCCOM32026V10462925,915SHDFND425,915 0 0
FIRST FNDTN INCCOM32026V10424510,100SHDFND13 0 0 10,100
FIRST FNDTN INCCOM32026V104391,609SHDFND15 0 0 1,609
FIRST FNDTN INCCOM32026V1043135SHDFND48135 0 0
FIRST GTY BANCSHARES INCCOM32043P106137SHDFND437 0 0
FIRST HAWAIIAN INCCOM32051X1084,349155,923SHDFND4155,532391 0
FIRST HAWAIIAN INCCOM32051X1083,347120,003SHDFND13 0 0 120,003
FIRST HAWAIIAN INCCOM32051X10844,8611,608,500SHDFND15 0 0 1,608,500
FIRST HAWAIIAN INCCOM32051X108471,701SHDFND481,701 0 0
FIRST HORIZON CORPORATIONCOM32051710568829,297SHDFND429,297 0 0
FIRST HORIZON CORPORATIONCOM32051710557524,468SHDFND13 0 0 24,468
FIRST HORIZON CORPORATIONCOM32051710510,611451,718SHDFND151 0 451,717
FIRST HORIZON CORPORATIONCOM3205171054,698200,000SHDFND24200,000 0 0
FIRST HORIZON CORPORATIONCOM32051710529212,437SHDFND4812,437 0 0
FIRST INDL RLTY TR INCCOM32054K1034,53773,279SHDFND473,279 0 0
FIRST INDL RLTY TR INCCOM32054K1031,10117,789SHDFND13 0 0 17,789
FIRST INDL RLTY TR INCCOM32054K1035,84594,413SHDFND151 0 94,412
FIRST INDL RLTY TR INCCOM32054K1034,60274,341SHDFND4874,301 0 40
FIRST INTERNET BANCORPCOM32055710146610,845SHDFND410,845 0 0
FIRST INTERNET BANCORPCOM320557101377SHDFND13 0 0 77
FIRST INTERNET BANCORPCOM320557101661,531SHDFND151 0 1,530
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,22333,260SHDFND433,260 0 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20190224,523SHDFND13 0 0 24,523
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013,39992,436SHDFND151 0 92,435
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201401,078SHDFND481,078 0 0
FIRST LONG IS CORPCOM32073410643322,229SHDFND422,229 0 0
FIRST LONG IS CORPCOM32073410613656SHDFND151 0 655
FIRST LONG IS CORPCOM320734106138SHDFND4838 0 0
FIRST MAJESTIC SILVER CORPCOM32076V10323918,126SHDFND13 0 0 18,126
FIRST MAJESTIC SILVER CORPCOM32076V1034,009304,634SHDFND15 0 0 304,634
FIRST MERCHANTS CORPCOM3208171091,87245,008SHDFND444,643 0 365
FIRST MERCHANTS CORPCOM3208171091,01624,421SHDFND13 0 0 24,421
FIRST MERCHANTS CORPCOM3208171096,878165,326SHDFND151 0 165,325
FIRST MERCHANTS CORPCOM320817109491,182SHDFND481,182 0 0
FIRST MID ILL BANCSHARES INCCOM3208661061333,443SHDFND43,443 0 0
FIRST MID ILL BANCSHARES INCCOM32086610639610,288SHDFND13 0 0 10,288
FIRST MID ILL BANCSHARES INCCOM3208661061,65743,041SHDFND151 0 43,040
FIRST MID ILL BANCSHARES INCCOM320866106499SHDFND4899 0 0
FIRST NATL CORPCOM32106V107131SHDFND431 0 0
FIRST NATL CORPCOM32106V107843,980SHDFND15 0 0 3,980
FIRST NORTHWEST BANCORPCOM335834107159SHDFND459 0 0
FIRST NORTHWEST BANCORPCOM335834107 0 0 SHDFND15 0 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,95112,033SHDFND412,01617 0
FIRST REP BK SAN FRANCISCO CCOM33616C1009,96061,445SHDFND13 0 0 61,445
FIRST REP BK SAN FRANCISCO CCOM33616C10091,116562,097SHDFND151 0 562,096
FIRST REP BK SAN FRANCISCO CCOM33616C1008595,298SHDFND485,298 0 0
FIRST SEACOAST BANCORPCOM33631P102 0 16SHDFND416 0 0
FIRST SOLAR INCCOM33643310787610,461SHDFND410,461 0 0
FIRST SOLAR INCCOM3364331071,63119,476SHDFND13 0 0 19,476
FIRST SOLAR INCCOM3364331074,67355,804SHDFND151 0 55,803
FIRST SOLAR INCCOM33643310746555SHDFND48555 0 0
FIRST SVGS FINL GROUP INCCOM33621E109135SHDFND435 0 0
FIRST SVGS FINL GROUP INCCOM33621E109401,621SHDFND151 0 1,620
FIRST TR / ABERDEEN EMERGINGCOM33731K10222622,008SHDFND155 0 22,003
FIRST TR / ABERDEEN GLOBAL OCOM SHS337319107233,033SHDFND13 0 0 3,033
FIRST TR / ABERDEEN GLOBAL OCOM SHS33731910734245,751SHDFND15 0 0 45,751
FIRST TR BICK INDEX FDCOM SHS33733H1076200SHDFND15 0 0 200
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1052684,443SHDFND13 0 0 4,443
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1056,040100,264SHDFND151 0 100,263
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10750740,126SHDFND13 0 0 40,126
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D1072,105166,665SHDFND151 0 166,664
FIRST TR ENERGY INCOME & GROCOM33738G104553,368SHDFND13 0 0 3,368
FIRST TR ENERGY INCOME & GROCOM33738G104653,984SHDFND15 0 0 3,984
FIRST TR ENERGY INFRASTRCTRCOM33738C1032,423159,102SHDFND13 0 0 159,102
FIRST TR ENERGY INFRASTRCTRCOM33738C1034,442291,680SHDFND15 0 0 291,680
FIRST TR ENHANCED EQUITY INCCOM33731810952225,768SHDFND13 0 0 25,768
FIRST TR ENHANCED EQUITY INCCOM3373181095,587275,903SHDFND151 0 275,902
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10815812SHDFND4812 0 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10837,6561,979,789SHDFND13 0 0 1,979,789
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10838,583727,165SHDFND13 0 0 727,165
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103366SHDFND13 0 0 66
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2027,893261,784SHDFND13 0 0 261,784
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P608961,476SHDFND13 0 0 1,476
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7071562,400SHDFND13 0 0 2,400
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85518911SHDFND13 0 0 911
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108112,1885,898,429SHDFND155 0 5,898,424
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10862,9391,186,193SHDFND151 0 1,186,192
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10324466SHDFND151 0 465
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20215,186503,684SHDFND151 0 503,683
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3011472,869SHDFND151 0 2,868
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P608 0 1SHDFND151 0 0
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P707 0 1SHDFND151 0 0
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P806 0 1SHDFND151 0 0
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P830 0 1SHDFND151 0 0
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P855 0 1SHDFND151 0 0
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P863 0 1SHDFND151 0 0
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P871 0 0 SHDFND15 0 0 0
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88916460SHDFND151 0 459
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104 0 1SHDFND151 0 0
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1178,074208,967SHDFND13 0 0 208,967
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17413,420232,027SHDFND13 0 0 232,027
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1827,381293,601SHDFND13 0 0 293,601
FIRST TR EXCH TRD ALPHDX FDGERMANY ALPHA33737J1901513,450SHDFND13 0 0 3,450
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH33737J22419500SHDFND13 0 0 500
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J23294214,566SHDFND13 0 0 14,566
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J30784420,758SHDFND13 0 0 20,758
FIRST TR EXCH TRD ALPHDX FDEURO ALPHADEX33737J5058198SHDFND13 0 0 198
FIRST TR EXCH TRD ALPHDX FDASIA EX JAPAN33737J1094144SHDFND15 0 0 144
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1176,954179,972SHDFND152 0 179,970
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J1581142,317SHDFND15 0 0 2,317
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17429,241505,557SHDFND151 0 505,556
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18226,7671,064,699SHDFND151 0 1,064,698
FIRST TR EXCH TRD ALPHDX FDGERMANY ALPHA33737J19069015,727SHDFND15 0 0 15,727
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH33737J224 0 1SHDFND151 0 0
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J23286413,358SHDFND15 0 0 13,358
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J3071,05125,858SHDFND151 0 25,857
FIRST TR EXCH TRD ALPHDX FDEX US SML CP33737J406 0 2SHDFND152 0 0
FIRST TR EXCH TRD ALPHDX FDEURO ALPHADEX33737J505 0 2SHDFND152 0 0
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101281,000SHDFND41,000 0 0
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101117,4984,132,875SHDFND13 0 0 4,132,875
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101338,18111,895,209SHDFND151 0 11,895,208
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y101 0 0 SHDFND15 0 0 0
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11966410,428SHDFND410,428 0 0
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14369600SHDFND4600 0 0
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18447413,946SHDFND413,946 0 0
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19295210,515SHDFND410,515 0 0
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201038,97982,317SHDFND13 0 0 82,317
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A102812,014SHDFND13 0 0 2,014
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10014,272169,321SHDFND13 0 0 169,321
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10153,774987,047SHDFND13 0 0 987,047
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1199,368147,018SHDFND13 0 0 147,018
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12747,3572,972,793SHDFND13 0 0 2,972,793
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13521,395466,022SHDFND13 0 0 466,022
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14325,232220,056SHDFND13 0 0 220,056
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15049,974884,176SHDFND13 0 0 884,176
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16837,953529,850SHDFND13 0 0 529,850
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17650,078431,149SHDFND13 0 0 431,149
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1843,21694,553SHDFND13 0 0 94,553
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19216,983187,620SHDFND13 0 0 187,620
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20010,533415,659SHDFND13 0 0 415,659
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84630,317570,825SHDFND13 0 0 570,825
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8531,28226,301SHDFND13 0 0 26,301
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1084,23044,975SHDFND13 0 0 44,975
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20514,843195,301SHDFND13 0 0 195,301
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010341,003375,901SHDFND152 0 375,899
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A1024,306106,599SHDFND151 0 106,598
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10016,775199,010SHDFND151 0 199,009
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10179,1731,453,257SHDFND152 0 1,453,255
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1197,204113,061SHDFND152 0 113,059
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12776,8024,821,198SHDFND151 0 4,821,197
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13590,7511,976,706SHDFND153 0 1,976,703
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14342,632371,811SHDFND15 0 0 371,811
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150110,8501,961,257SHDFND151 0 1,961,256
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16871,470997,760SHDFND151 0 997,759
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17660,896524,286SHDFND151 0 524,285
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1842,14763,119SHDFND151 0 63,118
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19236,883407,458SHDFND151 0 407,457
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20027,7961,096,928SHDFND151 0 1,096,927
FIRST TR EXCHANGE TRADED FDDJ INTL INTRNT33734X770260SHDFND151 0 59
FIRST TR EXCHANGE TRADED FDINDXX GLOBAL AGR33734X812 0 2SHDFND152 0 0
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X838 0 1SHDFND151 0 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84611200SHPutDFND15 0 0 200
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84684,2271,585,906SHDFND152 0 1,585,904
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X85314,219291,610SHDFND152 0 291,608
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1085,93063,048SHDFND151 0 63,047
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2059,040118,950SHDFND152 0 118,948
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1026,39395,870SHDFND13 0 0 95,870
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M2014,62699,234SHDFND13 0 0 99,234
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3001,55522,758SHDFND13 0 0 22,758
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M40917,293338,480SHDFND13 0 0 338,480
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M10220,105301,508SHDFND151 0 301,507
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M20112,145260,511SHDFND151 0 260,510
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3003,87356,682SHDFND15 0 0 56,682
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M40917,658345,630SHDFND151 0 345,629
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M201541,155SHDFND481,155 0 0
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4091132,214SHDFND482,214 0 0
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203 0 1SHDFND41 0 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022,44513,013SHDFND413,013 0 0
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E8077300SHDFND4300 0 0
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10673837,349SHDFND437,349 0 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10123817SHDFND4817 0 0
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40823494SHDFND4494 0 0
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10013800SHDFND4800 0 0
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506491,005SHDFND41,005 0 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2007141SHDFND4141 0 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104116,6811,492,083SHDFND13 0 0 1,492,083
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20320,187135,358SHDFND13 0 0 135,358
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30262,514332,735SHDFND13 0 0 332,735
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E4012,29127,586SHDFND13 0 0 27,586
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50010,314159,614SHDFND13 0 0 159,614
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E8076,323259,232SHDFND13 0 0 259,232
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10694747,928SHDFND13 0 0 47,928
FIRST TR EXCHANGE-TRADED FDGLOBAL ENGR ETF33736M103590SHDFND13 0 0 90
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10119,722712,235SHDFND13 0 0 712,235
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30949,8501,059,502SHDFND13 0 0 1,059,502
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40829,540645,541SHDFND13 0 0 645,541
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R1006,151364,799SHDFND13 0 0 364,799
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11832,114544,861SHDFND13 0 0 544,861
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R308522,250SHDFND13 0 0 2,250
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506134,3862,742,562SHDFND13 0 0 2,742,562
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60532,714686,557SHDFND13 0 0 686,557
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7955,163159,805SHDFND13 0 0 159,805
FIRST TR EXCHANGE-TRADED FDS NETWRK E-COM33738R829581,886SHDFND13 0 0 1,886
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8606,324198,985SHDFND13 0 0 198,985
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8782,82777,140SHDFND13 0 0 77,140
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88651724,786SHDFND13 0 0 24,786
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20053,7111,097,266SHDFND13 0 0 1,097,266
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40888,9161,493,626SHDFND13 0 0 1,493,626
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7053,08156,204SHDFND13 0 0 56,204
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104215,2122,752,078SHDFND151 0 2,752,077
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20361,082409,560SHDFND151 0 409,559
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302147,056782,715SHDFND151 0 782,714
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E4017,74693,280SHDFND152 0 93,278
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50031,982494,921SHDFND15 0 0 494,921
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80712,864527,437SHDFND151 0 527,436
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT PE33733E880 0 1SHDFND151 0 0
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G1063,670185,810SHDFND151 0 185,809
FIRST TR EXCHANGE-TRADED FDGLOBAL ENGR ETF33736M10316285SHDFND15 0 0 285
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10144,5681,609,531SHDFND152 0 1,609,529
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309119,3902,537,521SHDFND152 0 2,537,519
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408107,2802,344,403SHDFND155 0 2,344,398
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN33738D606 0 1SHDFND151 0 0
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R1006,247370,545SHDFND152 0 370,543
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11836,613621,183SHDFND151 0 621,182
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R308 0 1SHDFND151 0 0
FIRST TR EXCHANGE-TRADED FDHEDGED BUYWRITE33738R407 0 1SHDFND151 0 0
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506383,2647,821,720SHDFND152 0 7,821,718
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605108,2152,271,033SHDFND151 0 2,271,032
FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R6889501SHDFND151 0 500
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R6968251SHDFND151 0 250
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R70426603SHDFND15 0 0 603
FIRST TR EXCHANGE-TRADED FDDORSEYWRGT ETF33738R712 0 1SHDFND151 0 0
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7201,44030,454SHDFND152 0 30,452
FIRST TR EXCHANGE-TRADED FDUS EQTY DIVI33738R738 0 1SHDFND151 0 0
FIRST TR EXCHANGE-TRADED FDSMAL CP US EQT33738R746 0 1SHDFND151 0 0
FIRST TR EXCHANGE-TRADED FDMID CAP US EQT33738R753 0 2SHDFND152 0 0
FIRST TR EXCHANGE-TRADED FDLARGE CP US EQ33738R761 0 1SHDFND151 0 0
FIRST TR EXCHANGE-TRADED FDEMERGING MKTS33738R779 0 1SHDFND151 0 0
FIRST TR EXCHANGE-TRADED FDDEVELOPED INTL33738R787 0 0 SHDFND15 0 0 0
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7958,314257,310SHDFND151 0 257,309
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R811 0 2SHDFND152 0 0
FIRST TR EXCHANGE-TRADED FDS NETWRK E-COM33738R8291,64453,109SHDFND152 0 53,107
FIRST TR EXCHANGE-TRADED FDNASDQ PHRMTCLS33738R837 0 1SHDFND151 0 0
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R8455201SHDFND151 0 200
FIRST TR EXCHANGE-TRADED FDNASDQ FOD BVRG33738R852 0 1SHDFND151 0 0
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86017,677556,227SHDFND151 0 556,226
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8788,603234,730SHDFND15 0 0 234,730
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8868,127389,803SHDFND152 0 389,801
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200216,4944,422,759SHDFND152 0 4,422,757
FIRST TR EXCHANGE-TRADED FDHIGH INCM STRGC33739Q309 0 2SHDFND152 0 0
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408191,9943,225,157SHDFND15 0 0 3,225,157
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q507 0 1SHDFND151 0 0
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q70516,714304,950SHDFND151 0 304,949
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L108491,712SHDFND151 0 1,711
FIRST TR EXCHANGE-TRADED FDDORSY WRGH VLU33741L207 0 1SHDFND151 0 0
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1029311SHDFND15 0 0 311
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X201 0 0 SHDFND15 0 0 0
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031387SHDFND4887 0 0
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10647423,994SHDFND4823,994 0 0
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11841700SHDFND48 0 700 0
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805123,3242,487,380SHDFND13 0 0 2,487,380
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F870291,492SHDFND13 0 0 1,492
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F888783,041SHDFND13 0 0 3,041
FIRST TR EXCHNG TRADED FD VICEF INCM OPPTY33740F409 0 1SHDFND151 0 0
FIRST TR EXCHNG TRADED FD VIEQUITYCOMPASS33740F607 0 1SHDFND151 0 0
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F75512511SHDFND15 0 0 511
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F771551,533SHDFND15 0 0 1,533
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805110,3212,225,118SHDFND151 0 2,225,117
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F870 0 1SHDFND151 0 0
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F888 0 1SHDFND151 0 0
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U10915616SHDFND15 0 0 616
FIRST TR FTSE EPRA / NAREITCOM33736N1011733,355SHDFND151 0 3,354
FIRST TR HIGH INCOME LONG /COM33738E10966549,408SHDFND13 0 0 49,408
FIRST TR HIGH INCOME LONG /COM33738E1091,658123,208SHDFND151 0 123,207
FIRST TR HIGH YIELD OPPRT 20COM33741Q107834,750SHDFND15 0 0 4,750
FIRST TR INTER DURATN PFD &COM33718W1034,913223,403SHDFND13 0 0 223,403
FIRST TR INTER DURATN PFD &COM33718W10315,429701,644SHDFND15 0 0 701,644
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1017,168101,648SHDFND13 0 0 101,648
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10131,734449,994SHDFND152 0 449,992
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10912,193138,129SHDFND13 0 0 138,129
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10921,166239,791SHDFND152 0 239,789
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10816,099164,077SHDFND13 0 0 164,077
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10860,080612,313SHDFND151 0 612,312
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1081431,460SHDFND481,460 0 0
FIRST TR MLP & ENERGY INCOMCOM33739B10432639,524SHDFND13 0 0 39,524
FIRST TR MLP & ENERGY INCOMCOM33739B10413215,964SHDFND151 0 15,963
FIRST TR MORNINGSTAR DIVID LSHS336917109802,135SHDFND42,135 0 0
FIRST TR MORNINGSTAR DIVID LSHS3369171095,082135,735SHDFND13 0 0 135,735
FIRST TR MORNINGSTAR DIVID LSHS33691710939,7151,060,774SHDFND152 0 1,060,772
FIRST TR MTG INCOME FDCOM SHS33734E10323719,193SHDFND151 0 19,192
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F10171632SHDFND13 0 0 632
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1011,92917,193SHDFND15 0 0 17,193
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C1081,49420,008SHDFND13 0 0 20,008
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C1086,09181,560SHDFND151 0 81,559
FIRST TR NAS100 EQ WEIGHTEDSHS33734410511,960111,486SHDFND4111,486 0 0
FIRST TR NAS100 EQ WEIGHTEDSHS3373441054,69443,751SHDFND13 0 0 43,751
FIRST TR NAS100 EQ WEIGHTEDSHS33734410562,024578,150SHDFND151 0 578,149
FIRST TR NASDAQ 100 TECH INDSHS3373451028415,512SHDFND45,512 0 0
FIRST TR NASDAQ 100 TECH INDSHS33734510219,198125,894SHDFND13 0 0 125,894
FIRST TR NASDAQ 100 TECH INDSHS33734510215100SHPutDFND15 0 0 100
FIRST TR NASDAQ 100 TECH INDSHS33734510288,092577,691SHDFND151 0 577,690
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1044127,336SHDFND13 0 0 7,336
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1042,49844,480SHDFND15 0 0 44,480
FIRST TR S&P REIT INDEX FDCOM33734G10865020,827SHDFND420,827 0 0
FIRST TR S&P REIT INDEX FDCOM33734G1081274,065SHDFND13 0 0 4,065
FIRST TR S&P REIT INDEX FDCOM33734G1083,917125,548SHDFND151 0 125,547
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1096,86574,967SHDFND13 0 0 74,967
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10962,508682,626SHDFND153 0 682,623
FIRST TR SPECIALTY FIN & FINCOM BEN INTR33733G1094310,362SHDFND13 0 0 10,362
FIRST TR SPECIALTY FIN & FINCOM BEN INTR33733G10921150,535SHDFND15 0 0 50,535
FIRST TR SR FLTG RATE INCOMECOM33733U1086500SHDFND13 0 0 500
FIRST TR SR FLTG RATE INCOMECOM33733U10852241,509SHDFND151 0 41,508
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T1097,980600,529SHDFND13 0 0 600,529
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T1095,852440,398SHDFND151 0 440,397
FIRST TR VALUE LINE DIVID INSHS33734H10620472SHDFND4472 0 0
FIRST TR VALUE LINE DIVID INSHS33734H10694,6302,237,109SHDFND13 0 0 2,237,109
FIRST TR VALUE LINE DIVID INSHS33734H106275,2216,506,413SHDFND155 0 6,506,408
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1088,77782,263SHDFND13 0 0 82,263
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10828,280265,042SHDFND151 0 265,041
FIRST US BANCSHARES INCCOM33744V103 0 35SHDFND435 0 0
FIRST US BANCSHARES INCCOM33744V103 0 0 SHDFND15 0 0 0
FIRST UTD CORPCOM33741H107138SHDFND438 0 0
FIRST UTD CORPCOM33741H10711500SHDFND15 0 0 500
FIRST WATCH RESTAURANT GROUPCOM33748L101332,519SHDFND42,519 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L1019701SHDFND15 0 0 701
FIRST WAVE BIOPHARMA INCCOM33749P101 0 91SHDFND491 0 0
FIRST WAVE BIOPHARMA INCCOM33749P10165,586SHDFND15 0 0 5,586
FIRST WESTN FINL INCCOM33751L105142SHDFND442 0 0
FIRST WESTN FINL INCCOM33751L1051364,350SHDFND13 0 0 4,350
FIRSTCASH HOLDINGS INCCOM33768G1075,60079,613SHDFND478,261899453
FIRSTCASH HOLDINGS INCCOM33768G1072,49635,484SHDFND13 0 0 35,484
FIRSTCASH HOLDINGS INCCOM33768G10725,064356,322SHDFND15 0 0 356,322
FIRSTCASH HOLDINGS INCCOM33768G1072683,817SHDFND483,817 0 0
FIRSTENERGY CORPCOM33793210728,140613,614SHDFND4613,029585 0
FIRSTENERGY CORPCOM3379321073,29771,900SHDFND13 0 0 71,900
FIRSTENERGY CORPCOM33793210737800SHPutDFND15 0 0 800
FIRSTENERGY CORPCOM33793210718,985413,980SHDFND152 0 413,978
FIRSTENERGY CORPCOM33793210781317,729SHDFND4814,1963,47855
FIRSTSERVICE CORP NEWCOM33767E2021,69511,700SHDFND411,700 0 0
FIRSTSERVICE CORP NEWCOM33767E2026984,820SHDFND13 0 0 4,820
FIRSTSERVICE CORP NEWCOM33767E2023,83326,458SHDFND15 0 0 26,458
FISERV INCCOM33773810859,888590,614SHDFND4590,5023082
FISERV INCCOM33773810816,951167,166SHDFND13 0 0 167,166
FISERV INCCOM337738108115,7351,141,372SHDFND151 0 1,141,371
FISERV INCCOM33773810826,214258,519SHDFND48246,93510,868716
FISKER INCCL A COM STK33813J1065,597433,848SHDFND4433,848 0 0
FISKER INCCL A COM STK33813J1061,12286,952SHDFND13 0 0 86,952
FISKER INCCL A COM STK33813J1062,663206,464SHDFND151 0 206,463
FISKER INCCL A COM STK33813J106151,192SHDFND481,192 0 0
FIVE BELOW INCCOM33829M1013,47821,960SHDFND421,960 0 0
FIVE BELOW INCCOM33829M1018035,072SHDFND13 0 0 5,072
FIVE BELOW INCCOM33829M1015,43834,339SHDFND151 0 34,338
FIVE BELOW INCCOM33829M10155345SHDFND48345 0 0
FIVE POINT HOLDINGS LLCCOM CL A33833Q1067812,755SHDFND13 0 0 12,755
FIVE POINT HOLDINGS LLCCOM CL A33833Q10632753,480SHDFND15 0 0 53,480
FIVE STAR BANCORPCOM33830T103742,628SHDFND42,628 0 0
FIVE9 INCCOM33830710118,886171,067SHDFND4171,067 0 0
FIVE9 INCCOM3383071017246,557SHDFND13 0 0 6,557
FIVE9 INCCOM3383071018,24574,682SHDFND151 0 74,681
FIVE9 INCNOTE 0.500% 6/0338307AD38,5107,827,000PRNDFND247,827,000 0 0
FIVE9 INCCOM33830710115138SHDFND48138 0 0
FIVERR INTL LTDORD SHSM4R82T1061,26316,601SHDFND416,601 0 0
FIVERR INTL LTDORD SHSM4R82T1061261,656SHDFND13 0 0 1,656
FIVERR INTL LTDORD SHSM4R82T1063054,007SHDFND15 0 0 4,007
FLAGSTAR BANCORP INCCOM PAR .00133793070557913,659SHDFND413,659 0 0
FLAGSTAR BANCORP INCCOM PAR .00133793070516368SHDFND13 0 0 368
FLAGSTAR BANCORP INCCOM PAR .0013379307051122,634SHDFND15 0 0 2,634
FLAGSTAR BANCORP INCCOM PAR .001337930705257SHDFND2457 0 0
FLAGSTAR BANCORP INCCOM PAR .00133793070527634SHDFND48634 0 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1061264,838SHDFND13 0 0 4,838
FLAHERTY & CRUMRINE DYNAMICSHS33848W10682331,607SHDFND151 0 31,606
FLAHERTY & CRUMRINE PFD INCOCOM338480106161,170SHDFND13 0 0 1,170
FLAHERTY & CRUMRINE PFD INCOCOM33848E106121,000SHDFND13 0 0 1,000
FLAHERTY & CRUMRINE PFD INCOCOM33848010640729,356SHDFND151 0 29,355
FLAHERTY & CRUMRINE PFD INCOCOM33848E10623120,080SHDFND151 0 20,079
FLAHERTY & CRUMRINE PFD SECSCOM33847810015772SHDFND4772 0 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781001,05853,776SHDFND13 0 0 53,776
FLAHERTY & CRUMRINE PFD SECSCOM3384781001,85394,171SHDFND151 0 94,170
FLAHERTY & CRUMRINE TOTAL RECOM338479108492,472SHDFND13 0 0 2,472
FLAHERTY & CRUMRINE TOTAL RECOM33847910837818,915SHDFND151 0 18,914
FLANIGANS ENTERPRISES INCCOM338517105 0 3SHDFND43 0 0
FLEETCOR TECHNOLOGIES INCCOM33904110512,35749,614SHDFND449,58430 0
FLEETCOR TECHNOLOGIES INCCOM3390411055,84723,476SHDFND13 0 0 23,476
FLEETCOR TECHNOLOGIES INCCOM33904110520,27681,411SHDFND15 0 0 81,411
FLEETCOR TECHNOLOGIES INCCOM33904110533,233133,435SHDFND48133,395 0 40
FLEX LNG LTDSHSG3594720217600SHDFND15 0 0 600
FLEX LTDORDY2573F1027,776419,215SHDFND4407,5068,0753,634
FLEX LTDORDY2573F1021,36573,578SHDFND13 0 0 73,578
FLEX LTDORDY2573F10220,0971,083,402SHDFND15 0 0 1,083,402
FLEX LTDORDY2573F102764,075SHDFND174,075 0 0
FLEX LTDORDY2573F102 0 0 SHDFND24 0 0 0
FLEX LTDORDY2573F10237,2622,008,710SHDFND482,006,695 0 2,015
FLEXSHARES TRMORNSTAR UPSTR33939L40753011,323SHDFND411,323 0 0
FLEXSHARES TRIBOXX 3R TARGT33939L50647718,405SHDFND418,405 0 0
FLEXSHARES TRIBOXX 5YR TRGT33939L60559822,045SHDFND422,045 0 0
FLEXSHARES TRSTOXX GLOBR INF33939L7951152,008SHDFND42,008 0 0
FLEXSHARES TRQLT DIV DEF IDX33939L8452564,525SHDFND44,525 0 0
FLEXSHARES TRQUALT DIVD IDX33939L8603525,941SHDFND45,941 0 0
FLEXSHARES TRMORNSTAR UPSTR33939L4071,38529,565SHDFND13 0 0 29,565
FLEXSHARES TRIBOXX 3R TARGT33939L5062,30188,801SHDFND13 0 0 88,801
FLEXSHARES TRIBOXX 5YR TRGT33939L6053,726137,439SHDFND13 0 0 137,439
FLEXSHARES TRHIG YLD VL ETF33939L6629200SHDFND13 0 0 200
FLEXSHARES TRSTOX US ESG SLCT33939L69635322SHDFND13 0 0 322
FLEXSHARES TRSTOXX GLOBR INF33939L795861,492SHDFND13 0 0 1,492
FLEXSHARES TRQLT DIV DEF IDX33939L845358SHDFND13 0 0 58
FLEXSHARES TRMORNSTAR USMKT33939L1002,50414,378SHDFND15 0 0 14,378
FLEXSHARES TRMSTAR EMKT FAC33939L3082,11037,852SHDFND151 0 37,851
FLEXSHARES TRMORNSTAR UPSTR33939L4076,691142,870SHDFND15 0 0 142,870
FLEXSHARES TRIBOXX 3R TARGT33939L50619,184740,413SHDFND15 0 0 740,413
FLEXSHARES TRIBOXX 5YR TRGT33939L6059,868363,987SHDFND151 0 363,986
FLEXSHARES TREMRG MKT QT LW33939L639 0 0 SHDFND15 0 0 0
FLEXSHARES TRUS QT LW VLTY33939L654 0 1SHDFND151 0 0
FLEXSHARES TRHIG YLD VL ETF33939L662 0 0 SHDFND15 0 0 0
FLEXSHARES TRSTOX GBL ESG SLT33939L688 0 0 SHDFND15 0 0 0
FLEXSHARES TRSTOX US ESG SLCT33939L696 0 0 SHDFND15 0 0 0
FLEXSHARES TRREAL ASST IDX33939L738 0 1SHDFND151 0 0
FLEXSHARES TRUS QUALITY CAP33939L746 0 1SHDFND151 0 0
FLEXSHARES TRCR SCORED LONG33939L753 0 0 SHDFND15 0 0 0
FLEXSHARES TRCR SCD US BD33939L761 0 0 SHDFND15 0 0 0
FLEXSHARES TRDISCP DUR MBS33939L779 0 1SHDFND151 0 0
FLEXSHARES TRSTOXX GLOBR INF33939L7953706,443SHDFND151 0 6,442
FLEXSHARES TRM STAR DEV MKT33939L8032,27133,376SHDFND15 0 0 33,376
FLEXSHARES TRINTL QLTDV DEF33939L811 0 1SHDFND151 0 0
FLEXSHARES TRINT QLTDVDYNAM33939L829 0 1SHDFND151 0 0
FLEXSHARES TRINTL QLTDV IDX33939L837301,261SHDFND151 0 1,260
FLEXSHARES TRQLT DIV DEF IDX33939L845 0 1SHDFND151 0 0
FLEXSHARES TRQLT DIVDYN IDX33939L852 0 1SHDFND151 0 0
FLEXSHARES TRQUALT DIVD IDX33939L8605278,896SHDFND151 0 8,895
FLEXSHARES TRREADY ACC VARI33939L886 0 1SHDFND151 0 0
FLEXSHOPPER INCCOM NEW33939J303 0 92SHDFND492 0 0
FLEXSHOPPER INCCOM NEW33939J3036840,000SHDFND15 0 0 40,000
FLEXSTEEL INDS INCCOM3393821031809,308SHDFND49,308 0 0
FLEXSTEEL INDS INCCOM339382103 0 0 SHDFND15 0 0 0
FLOOR & DECOR HLDGS INCCL A3397501013,02637,354SHDFND437,354 0 0
FLOOR & DECOR HLDGS INCCL A3397501013213,967SHDFND13 0 0 3,967
FLOOR & DECOR HLDGS INCCL A3397501019,407116,139SHDFND15 0 0 116,139
FLOOR & DECOR HLDGS INCCL A33975010131385SHDFND48385 0 0
FLOTEK INDS INC DELCOM343389102 0 387SHDFND4387 0 0
FLOTEK INDS INC DELCOM3433891025644,691SHDFND13 0 0 44,691
FLOTEK INDS INC DELCOM343389102139110,662SHDFND151 0 110,661
FLOWERS FOODS INCCOM3434981015,272205,039SHDFND4205,039 0 0
FLOWERS FOODS INCCOM34349810146117,941SHDFND13 0 0 17,941
FLOWERS FOODS INCCOM34349810179630,975SHDFND15 0 0 30,975
FLOWERS FOODS INCCOM34349810150919,789SHDFND4819,789 0 0
FLOWSERVE CORPCOM34354P1051,38938,682SHDFND438,682 0 0
FLOWSERVE CORPCOM34354P10587624,414SHDFND13 0 0 24,414
FLOWSERVE CORPCOM34354P1055,386150,028SHDFND15 0 0 150,028
FLOWSERVE CORPCOM34354P1051875,204SHDFND485,204 0 0
FLUENCE ENERGY INCCOM CL A34379V103171,331SHDFND41,331 0 0
FLUENCE ENERGY INCCOM CL A34379V1031,09483,415SHDFND15 0 0 83,415
FLUENT INCCOM34380C10218186,968SHDFND486,968 0 0
FLUENT INCCOM34380C102 0 1SHDFND151 0 0
FLUIDIGM CORP DELCOM34385P1085715,883SHDFND415,883 0 0
FLUIDIGM CORP DELCOM34385P10851,375SHDFND15 0 0 1,375
FLUOR CORP NEWCOM3434121022,48086,443SHDFND486,443 0 0
FLUOR CORP NEWCOM3434121021,03936,214SHDFND13 0 0 36,214
FLUOR CORP NEWCOM34341210217,940625,306SHDFND15 0 0 625,306
FLUOR CORP NEWCOM343412102551,906SHDFND481,906 0 0
FLUSHING FINL CORPCOM34387310572732,515SHDFND432,515 0 0
FLUSHING FINL CORPCOM34387310517740SHDFND13 0 0 740
FLUSHING FINL CORPCOM34387310553423,896SHDFND151 0 23,895
FLUSHING FINL CORPCOM343873105167SHDFND4867 0 0
FLUX PWR HLDGS INCCOM NEW344057302 0 70SHDFND470 0 0
FLUX PWR HLDGS INCCOM NEW344057302 0 60SHDFND13 0 0 60
FLUX PWR HLDGS INCCOM NEW344057302176,279SHDFND15 0 0 6,279
FLYWIRE CORPORATIONCOM VTG3024921032,71788,848SHDFND488,848 0 0
FLYWIRE CORPORATIONCOM VTG302492103384SHDFND13 0 0 84
FLYWIRE CORPORATIONCOM VTG30249210323756SHDFND15 0 0 756
FMC CORPCOM NEW3024913039,95675,668SHDFND475,668 0 0
FMC CORPCOM NEW3024913034,31432,792SHDFND13 0 0 32,792
FMC CORPCOM NEW30249130342,393322,212SHDFND152 0 322,210
FMC CORPCOM NEW3024913031,2179,249SHDFND489,243 0 6
FNCB BANCORP INCCOM3025781091103SHDFND4103 0 0
FNCB BANCORP INCCOM302578109303,195SHDFND13 0 0 3,195
FNCB BANCORP INCCOM302578109131,375SHDFND15 0 0 1,375
FOCUS FINL PARTNERS INCCOM CL A34417P1002,89863,356SHDFND463,356 0 0
FOCUS FINL PARTNERS INCCOM CL A34417P1002485,430SHDFND13 0 0 5,430
FOCUS FINL PARTNERS INCCOM CL A34417P1001,52833,402SHDFND15 0 0 33,402
FOCUS FINL PARTNERS INCCOM CL A34417P10029639SHDFND48639 0 0
FOCUS UNVL INCCOM34417J1041109SHDFND4109 0 0
FOGHORN THERAPEUTICS INCCOM344174107634,106SHDFND44,106 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910624,824299,622SHDFND4299,622 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106117SHDFND13 0 0 17
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,17014,125SHDFND15 0 0 14,125
FONAR CORPCOM NEW344437405140SHDFND440 0 0
FONAR CORPCOM NEW344437405141SHDFND151 0 40
FOOT LOCKER INCCOM3448491043,790127,785SHDFND4127,785 0 0
FOOT LOCKER INCCOM344849104692,339SHDFND13 0 0 2,339
FOOT LOCKER INCCOM3448491043,851129,851SHDFND151 0 129,850
FOOT LOCKER INCCOM34484910413426SHDFND48426 0 0
FORD MTR CO DELCOM34537086041,0842,429,542SHDFND42,427,5841,850108
FORD MTR CO DELCOM34537086027,6751,636,624SHDFND13 0 0 1,636,624
FORD MTR CO DELCOM345370860102,7716,077,513SHDFND155 0 6,077,508
FORD MTR CO DELCOM34537086084650,000SHPutDFND2450,000 0 0
FORD MTR CO DELCOM3453708601619,550SHDFND249,550 0 0
FORD MTR CO DELNOTE 3/1345370CZ17,4806,314,000PRNDFND246,314,000 0 0
FORD MTR CO DELCOM3453708604,246251,113SHDFND48244,3296,563221
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADS34552310422,150SHDFND15 0 0 2,150
FORESTAR GROUP INCCOM34623210166037,136SHDFND437,136 0 0
FORESTAR GROUP INCCOM3462321011488,332SHDFND151 0 8,331
FORGE GLOBAL HOLDINGS INCCOM34629L1037200SHDFND15 0 0 200
FORGE GLOBAL HOLDINGS INCCOM34629L10385,2112,515,083SHDFND712,515,083 0 0
FORGEROCK INCCL A34631B101278SHDFND478 0 0
FORIAN INCCOM34630N10614420,761SHDFND420,761 0 0
FORMA THERAPEUTICS HLDGS INCSHS34633R104242,589SHDFND42,589 0 0
FORMA THERAPEUTICS HLDGS INCSHS34633R1043292SHDFND15 0 0 292
FORMA THERAPEUTICS HLDGS INCSHS34633R1046600SHDFND24600 0 0
FORMFACTOR INCCOM3463751082,10250,009SHDFND450,009 0 0
FORMFACTOR INCCOM3463751081,23429,350SHDFND13 0 0 29,350
FORMFACTOR INCCOM34637510811,682277,936SHDFND15 0 0 277,936
FORMFACTOR INCCOM346375108491,154SHDFND481,154 0 0
FORMULA SYSTEMS 1985 LTDSPONSORED ADS346414105 0 0 SHDFND15 0 0 0
FORRESTER RESH INCCOM3465631091783,152SHDFND43,152 0 0
FORRESTER RESH INCCOM3465631093896,895SHDFND13 0 0 6,895
FORRESTER RESH INCCOM3465631096108SHDFND48108 0 0
FORTE BIOSCIENCES INCCOM34962G1096242,584SHDFND442,584 0 0
FORTINET INCCOM34959E10950,059146,483SHDFND4146,483 0 0
FORTINET INCCOM34959E10951,235149,923SHDFND13 0 0 149,923
FORTINET INCCOM34959E10970,307205,731SHDFND15 0 0 205,731
FORTINET INCCOM34959E1091,8445,396SHDFND485,396 0 0
FORTIS INCCOM3495531071,64933,300SHDFND433,300 0 0
FORTIS INCCOM34955310751910,475SHDFND13 0 0 10,475
FORTIS INCCOM3495531075,906119,242SHDFND151 0 119,241
FORTIVE CORPCOM34959J10814,625240,022SHDFND4237,395 0 2,627
FORTIVE CORPCOM34959J1081,62026,587SHDFND13 0 0 26,587
FORTIVE CORPCOM34959J10814,428236,789SHDFND151 0 236,788
FORTIVE CORPCOM34959J10834550SHDFND17550 0 0
FORTIVE CORPCOM34959J10822,630371,411SHDFND48370,464 0 947
FORTRESS BIOTECH INCCOM34960Q109185135,696SHDFND4135,696 0 0
FORTRESS BIOTECH INCCOM34960Q10912088,335SHDFND15 0 0 88,335
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10118,025700,000SHDFND4700,000 0 0
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P101331,300SHDFND13 0 0 1,300
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1012,04579,406SHDFND15 0 0 79,406
FORTUNA SILVER MINES INCCOM349915108195,112SHDFND13 0 0 5,112
FORTUNA SILVER MINES INCCOM3499151082,489653,400SHDFND15 0 0 653,400
FORTUNE BRANDS HOME & SEC INCOM34964C1067,967107,256SHDFND4106,459197600
FORTUNE BRANDS HOME & SEC INCOM34964C10695612,874SHDFND13 0 0 12,874
FORTUNE BRANDS HOME & SEC INCOM34964C1069,476127,565SHDFND15 0 0 127,565
FORTUNE BRANDS HOME & SEC INCOM34964C10632,623439,192SHDFND48439,094 0 98
FORUM ENERGY TECHNOLOGIES INCOM34984V2091,74176,012SHDFND476,012 0 0
FORUM ENERGY TECHNOLOGIES INCOM34984V2096248SHDFND13 0 0 248
FORUM ENERGY TECHNOLOGIES INCOM34984V2097293SHDFND15 0 0 293
FORWARD AIR CORPCOM3498531011,70217,410SHDFND417,410 0 0
FORWARD AIR CORPCOM34985310175764SHDFND13 0 0 764
FORWARD AIR CORPCOM3498531012,50325,595SHDFND151 0 25,594
FORWARD AIR CORPCOM34985310136367SHDFND48367 0 0
FORWARD INDS INC N YCOM NEW349862300 0 40SHDFND440 0 0
FOSSIL GROUP INCCOM34988V10611912,376SHDFND412,376 0 0
FOSSIL GROUP INCCOM34988V106 0 50SHDFND13 0 0 50
FOSSIL GROUP INCCOM34988V106 0 1SHDFND151 0 0
FOSTER L B COCOM350060109161SHDFND461 0 0
FOSTER L B COCOM350060109145SHDFND13 0 0 45
FOSTER L B COCOM350060109 0 0 SHDFND15 0 0 0
FOUR CORNERS PPTY TR INCCOM35086T1098,002295,934SHDFND4295,443491 0
FOUR CORNERS PPTY TR INCCOM35086T1091,21544,930SHDFND13 0 0 44,930
FOUR CORNERS PPTY TR INCCOM35086T1094,852179,455SHDFND151 0 179,454
FOUR CORNERS PPTY TR INCCOM35086T109281,024SHDFND481,024 0 0
FOUR CORNERS PROPERTY TRUSTCOM35086T1092198,085SHDFND178,085 0 0
FOX CORPCL A COM35137L10510,517266,586SHDFND4266,581 0 5
FOX CORPCL B COM35137L2043,34992,316SHDFND492,316 0 0
FOX CORPCL A COM35137L1051,22030,935SHDFND13 0 0 30,935
FOX CORPCL B COM35137L2043489,591SHDFND13 0 0 9,591
FOX CORPCL A COM35137L10517,102433,520SHDFND151 0 433,519
FOX CORPCL B COM35137L2043,35192,363SHDFND151 0 92,362
FOX CORPCL A COM35137L105942,389SHDFND482,389 0 0
FOX CORPCL B COM35137L2047185SHDFND48185 0 0
FOX FACTORY HLDG CORPCOM35138V1027,34875,020SHDFND475,020 0 0
FOX FACTORY HLDG CORPCOM35138V1022,44624,969SHDFND13 0 0 24,969
FOX FACTORY HLDG CORPCOM35138V10229,320299,341SHDFND15 0 0 299,341
FOX FACTORY HLDG CORPCOM35138V10247480SHDFND48480 0 0
FRANCHISE GROUP INCCOM35180X1051,29231,177SHDFND431,177 0 0
FRANCHISE GROUP INCCOM35180X1052355,674SHDFND13 0 0 5,674
FRANCHISE GROUP INCCOM35180X10571217,187SHDFND151 0 17,186
FRANCHISE GROUP INCCOM35180X10512291SHDFND48291 0 0
FRANCO NEV CORPCOM3518581051065SHDFND465 0 0
FRANCO NEV CORPCOM3518581052,45815,424SHDFND13 0 0 15,424
FRANCO NEV CORPCOM35185810512,23676,778SHDFND152 0 76,776
FRANCO NEV CORPCOM35185810536225SHDFND48225 0 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011379,813SHDFND49,813 0 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1017494SHDFND13 0 0 494
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101463,306SHDFND15 0 0 3,306
FRANKLIN COVEY COCOM35346910967014,819SHDFND414,819 0 0
FRANKLIN ELEC INCCOM3535141024,14449,907SHDFND449,907 0 0
FRANKLIN ELEC INCCOM3535141021,47217,721SHDFND13 0 0 17,721
FRANKLIN ELEC INCCOM35351410213,494162,503SHDFND15 0 0 162,503
FRANKLIN ELEC INCCOM35351410253634SHDFND48634 0 0
FRANKLIN ETF TRLIBERTY SHRT ETF3535061081061,149SHDFND13 0 0 1,149
FRANKLIN ETF TRLIBERTY SHRT ETF3535061081,94621,117SHDFND151 0 21,116
FRANKLIN FINL SVCS CORPCOM353525108126SHDFND426 0 0
FRANKLIN FINL SVCS CORPCOM353525108 0 1SHDFND151 0 0
FRANKLIN LTD DURATION INCOMECOM35472T1012300SHDFND13 0 0 300
FRANKLIN LTD DURATION INCOMECOM35472T10110213,400SHDFND151 0 13,399
FRANKLIN RESOURCES INCCOM3546131012,27581,495SHDFND481,495 0 0
FRANKLIN RESOURCES INCCOM3546131012,30382,494SHDFND13 0 0 82,494
FRANKLIN RESOURCES INCCOM3546131013,449123,517SHDFND151 0 123,516
FRANKLIN RESOURCES INCCOM35461310163722,831SHDFND4822,831 0 0
FRANKLIN STR PPTYS CORPCOM35471R1061,055178,879SHDFND4178,879 0 0
FRANKLIN STR PPTYS CORPCOM35471R106 0 0 SHDFND15 0 0 0
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P207431,540SHDFND13 0 0 1,540
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P6782,808110,944SHDFND13 0 0 110,944
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P7442,57194,885SHDFND13 0 0 94,885
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8011,76639,327SHDFND13 0 0 39,327
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P207772,738SHDFND15 0 0 2,738
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P306 0 0 SHDFND15 0 0 0
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P405 0 0 SHDFND15 0 0 0
FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P504 0 1SHDFND151 0 0
FRANKLIN TEMPLETON ETF TRLIBERTY US COR35473P5539385SHDFND15 0 0 385
FRANKLIN TEMPLETON ETF TRFTSE LATN AMRC35473P561 0 1SHDFND151 0 0
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P60312519SHDFND151 0 518
FRANKLIN TEMPLETON ETF TRLIBERTY HI YLD35473P629 0 0 SHDFND15 0 0 0
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P67819,110755,035SHDFND15 0 0 755,035
FRANKLIN TEMPLETON ETF TRFTSE TAIWAN35473P686 0 1SHDFND151 0 0
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND35473P694 0 1SHDFND151 0 0
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P710 0 1SHDFND151 0 0
FRANKLIN TEMPLETON ETF TRFTSE MEXICO35473P736 0 0 SHDFND15 0 0 0
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74417,393641,799SHDFND15 0 0 641,799
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P769 0 0 SHDFND15 0 0 0
FRANKLIN TEMPLETON ETF TRFTSE HONG KONG35473P777 0 1SHDFND151 0 0
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8015,670126,279SHDFND151 0 126,278
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P819291SHDFND151 0 90
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P827 0 0 SHDFND15 0 0 0
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P835 0 0 SHDFND15 0 0 0
FRANKLIN UNVL TRSH BEN INT355145103 0 1SHDFND41 0 0
FRANKLIN UNVL TRSH BEN INT355145103908112,129SHDFND13 0 0 112,129
FRANKLIN UNVL TRSH BEN INT3551451033,080380,206SHDFND151 0 380,205
FRANKLIN WIRELESS CORPCOM355184102 0 47SHDFND447 0 0
FREEDOM HLDG CORP NEVCOM356390104465SHDFND13 0 0 65
FREEDOM HLDG CORP NEVCOM3563901046100SHDFND15 0 0 100
FREEPORT-MCMORAN INCCL B35671D85740,132806,841SHDFND4804,7412,100 0
FREEPORT-MCMORAN INCCL B35671D85740,397812,158SHDFND13 0 0 812,158
FREEPORT-MCMORAN INCCL B35671D857191,9643,859,346SHDFND151 0 3,859,345
FREEPORT-MCMORAN INCCL B35671D8571,24425,000SHCallDFND2425,000 0 0
FREEPORT-MCMORAN INCCL B35671D8571493,000SHDFND243,000 0 0
FREEPORT-MCMORAN INCCL B35671D8574,63993,271SHDFND4893,187 0 84
FREIGHTCAR AMER INCCOM357023100 0 78SHDFND478 0 0
FREIGHTCAR AMER INCCOM3570231002300SHDFND13 0 0 300
FREIGHTCAR AMER INCCOM357023100 0 0 SHDFND15 0 0 0
FREQUENCY ELECTRS INCCOM358010106303,400SHDFND43,400 0 0
FREQUENCY ELECTRS INCCOM358010106 0 1SHDFND151 0 0
FREQUENCY THERAPEUTICS INCCOM35803L10873,457SHDFND43,457 0 0
FREQUENCY THERAPEUTICS INCCOM35803L1081350SHDFND15 0 0 350
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910622639SHDFND4331 0 308
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910617496SHDFND13 0 0 496
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910644713,279SHDFND15 0 0 13,279
FRESH DEL MONTE PRODUCE INCORDG3673810597737,702SHDFND437,702 0 0
FRESH DEL MONTE PRODUCE INCORDG3673810535413,668SHDFND15 0 0 13,668
FRESH DEL MONTE PRODUCE INCORDG367381056223SHDFND48223 0 0
FRESH VINE WINE INCCOM35804X101 0 14SHDFND414 0 0
FRESHPET INCCOM3580391055,31751,807SHDFND451,807 0 0
FRESHPET INCCOM3580391052292,233SHDFND13 0 0 2,233
FRESHPET INCCOM3580391052,35622,953SHDFND15 0 0 22,953
FRESHPET INCCOM35803910520190SHDFND48190 0 0
FRESHWORKS INCCLASS A COM3580541041,13663,374SHDFND463,374 0 0
FRESHWORKS INCCLASS A COM3580541046339SHDFND13 0 0 339
FRESHWORKS INCCLASS A COM3580541041317,283SHDFND15 0 0 7,283
FREYR BATTERYSHSL4135L100403,267SHDFND13 0 0 3,267
FREYR BATTERYSHSL4135L10091074,250SHDFND15 0 0 74,250
FREYR BATTERYSHSL4135L10051742,200SHDFND48 0 42,200 0
FRIEDMAN INDS INCCOM358435105 0 42SHDFND442 0 0
FRIEDMAN INDS INCCOM358435105697,858SHDFND151 0 7,857
FRONTDOOR INCCOM35905A1093,404114,047SHDFND4114,047 0 0
FRONTDOOR INCCOM35905A109963,222SHDFND13 0 0 3,222
FRONTDOOR INCCOM35905A10950716,973SHDFND15 0 0 16,973
FRONTDOOR INCCOM35905A109129SHDFND4829 0 0
FRONTIER COMMUNICATIONS PARECOM35909D109351,279SHDFND41,279 0 0
FRONTIER COMMUNICATIONS PARECOM35909D1095186SHDFND13 0 0 186
FRONTIER COMMUNICATIONS PARECOM35909D1093,658132,202SHDFND151 0 132,201
FRONTIER GROUP HLDGS INCCOM35909R10813612,035SHDFND412,035 0 0
FRONTIER GROUP HLDGS INCCOM35909R1083289SHDFND13 0 0 289
FRONTLINE LTDSHS NEWG3682E19221724,713SHDFND424,713 0 0
FRONTLINE LTDSHS NEWG3682E192495,600SHDFND13 0 0 5,600
FRONTLINE LTDSHS NEWG3682E192111,251SHDFND151 0 1,250
FRONTLINE LTDSHS NEWG3682E1925536SHDFND48536 0 0
FRP HLDGS INCCOM30292L107801,383SHDFND41,383 0 0
FRP HLDGS INCCOM30292L10746800SHDFND15 0 0 800
FS BANCORP INCCOM30263Y1041815,835SHDFND45,835 0 0
FS BANCORP INCCOM30263Y104 0 8SHDFND15 0 0 8
FS KKR CAP CORPCOM3026352061,99887,537SHDFND13 0 0 87,537
FS KKR CAP CORPCOM3026352061,90683,544SHDFND151 0 83,543
FST TR NEW OPPORT MLP & ENECOM33739M10018328,998SHDFND13 0 0 28,998
FST TR NEW OPPORT MLP & ENECOM33739M10023937,819SHDFND152 0 37,817
F-STAR THERAPEUTICS INCCOM30315R107 0 117SHDFND4117 0 0
FTC SOLAR INCCOM30320C103459,113SHDFND49,113 0 0
FTC SOLAR INCCOM30320C10338177,336SHDFND15 0 0 77,336
FTI CONSULTING INCCOM3029411098,56554,477SHDFND454,376101 0
FTI CONSULTING INCCOM3029411094,54628,914SHDFND13 0 0 28,914
FTI CONSULTING INCCOM30294110963,626404,697SHDFND151 0 404,696
FTI CONSULTING INCCOM3029411097254,610SHDFND244,610 0 0
FTI CONSULTING INCCOM302941109145923SHDFND48923 0 0
FUBOTV INCCOM35953D10443866,615SHDFND466,615 0 0
FUBOTV INCCOM35953D104142,083SHDFND13 0 0 2,083
FUBOTV INCCOM35953D10451878,781SHDFND15 0 0 78,781
FUEL TECH INCCOM359523107 0 143SHDFND4143 0 0
FUEL TECH INCCOM35952310711,001SHDFND151 0 1,000
FUELCELL ENERGY INCCOM35952H601695120,606SHDFND4120,606 0 0
FUELCELL ENERGY INCCOM35952H601295,102SHDFND13 0 0 5,102
FUELCELL ENERGY INCCOM35952H60118431,992SHDFND15 0 0 31,992
FUELCELL ENERGY INCCOM35952H601244,240SHDFND484,240 0 0
FULCRUM THERAPEUTICS INCCOM3596161091707,193SHDFND47,193 0 0
FULCRUM THERAPEUTICS INCCOM359616109612,585SHDFND13 0 0 2,585
FULCRUM THERAPEUTICS INCCOM3596161091014,275SHDFND15 0 0 4,275
FULGENT GENETICS INCCOM3596641091,08617,396SHDFND417,396 0 0
FULGENT GENETICS INCCOM3596641091161,854SHDFND13 0 0 1,854
FULGENT GENETICS INCCOM35966410988914,239SHDFND15 0 0 14,239
FULGENT GENETICS INCCOM3596641097113SHDFND48113 0 0
FULL HSE RESORTS INCCOM35967810930331,508SHDFND431,508 0 0
FULLER H B COCOM3596941062,95044,653SHDFND444,653 0 0
FULLER H B COCOM3596941064586,938SHDFND13 0 0 6,938
FULLER H B COCOM3596941063,20748,532SHDFND15 0 0 48,532
FULLER H B COCOM35969410647707SHDFND48707 0 0
FULTON FINL CORP PACOM3602711001,54793,093SHDFND493,093 0 0
FULTON FINL CORP PACOM36027110063338,076SHDFND13 0 0 38,076
FULTON FINL CORP PACOM36027110042725,679SHDFND15 0 0 25,679
FULTON FINL CORP PACOM360271100362,190SHDFND482,190 0 0
FUNKO INCCOM CL A36100810562035,963SHDFND435,963 0 0
FUNKO INCCOM CL A361008105472,710SHDFND13 0 0 2,710
FUNKO INCCOM CL A361008105854,900SHDFND15 0 0 4,900
FUSION FUEL GREEN PLCCL AG3R25D1188879SHDFND15 0 0 879
FUTU HLDGS LTDSPON ADS CL A36118L106131SHDFND431 0 0
FUTU HLDGS LTDSPON ADS CL A36118L106399SHDFND13 0 0 99
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GAMCO INVS INCCL A COM3614381041406,317SHDFND46,317 0 0
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GAMCO NAT RES GOLD & INCOMESH BEN INT36465E101656117,345SHDFND15 0 0 117,345
GAMESTOP CORP NEWCL A36467W1091,85911,159SHDFND411,159 0 0
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GENCOR INDS INCCOM3686781081,028100,000SHDFND15 0 0 100,000
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GENERAL AMERN INVS CO INCCOM3688021042,67162,900SHDFND15 0 0 62,900
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GENERAL ELECTRIC COCOM NEW36960430116,312178,276SHDFND48168,6484,0985,530
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GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100338,121SHDFND13 0 0 8,121
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1007318,002SHDFND15 0 0 18,002
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GITLAB INCCLASS A COM37637K1081,04719,231SHDFND13 0 0 19,231
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GLADSTONE COMMERCIAL CORPCOM37653610822710,310SHDFND151 0 10,309
GLADSTONE COMMERCIAL CORPCOM3765361082106SHDFND48106 0 0
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GLADSTONE INVT CORPCOM3765461071177,257SHDFND15 0 0 7,257
GLADSTONE LD CORPCOM37654910148313,259SHDFND413,259 0 0
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GLADSTONE LD CORPCOM3765491011,21933,468SHDFND152 0 33,466
GLADSTONE LD CORPCOM37654910120554SHDFND48554 0 0
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GLAXOSMITHKLINE PLCSPONSORED ADR37733W10535800SHPutDFND15 0 0 800
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10582,7041,898,619SHDFND151 0 1,898,618
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056,847157,181SHDFND48144,1459,8143,222
GLEN BURNIE BANCORPCOM377407101 0 13SHDFND413 0 0
GLEN BURNIE BANCORPCOM377407101 0 0 SHDFND15 0 0 0
GLIMPSE GROUP INCCOM37892C106 0 23SHDFND423 0 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1088,319240,143SHDFND4240,143 0 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U108381,100SHDFND13 0 0 1,100
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,60646,359SHDFND15 0 0 46,359
GLOBAL BLOOD THERAPEUTICS INCOM37890U10824694SHDFND24694 0 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U10827788SHDFND48788 0 0
GLOBAL CORD BLOOD CORPORATIOSHSG39342103 0 18SHDFND15 0 0 18
GLOBAL E ONLINE LTDSHSM5216V10612,304364,249SHDFND4364,249 0 0
GLOBAL E ONLINE LTDSHSM5216V10612369SHDFND13 0 0 369
GLOBAL E ONLINE LTDSHSM5216V1061,22536,256SHDFND15 0 0 36,256
GLOBAL INDEMNITY GROUP LLCCOM CL A37959R103 0 1SHDFND151 0 0
GLOBAL INDUSTRIAL COMPANYCOM37892E1021053,266SHDFND43,266 0 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102662,038SHDFND151 0 2,037
GLOBAL MED REIT INCCOM NEW37954A20437723,118SHDFND423,118 0 0
GLOBAL MED REIT INCCOM NEW37954A20431619,365SHDFND15 0 0 19,365
GLOBAL MED REIT INCCOM NEW37954A2043195SHDFND48195 0 0
GLOBAL NET LEASE INCCOM NEW37937820188756,365SHDFND456,365 0 0
GLOBAL NET LEASE INCCOM NEW379378201261,660SHDFND13 0 0 1,660
GLOBAL NET LEASE INCCOM NEW379378201432,713SHDFND15 0 0 2,713
GLOBAL NET LEASE INCCOM NEW379378201161,044SHDFND481,044 0 0
GLOBAL PARTNERS LPCOM UNITS37946R1091405,148SHDFND15 0 0 5,148
GLOBAL PMTS INCCOM37940X10233,502244,828SHDFND4244,828 0 0
GLOBAL PMTS INCCOM37940X1028,37861,227SHDFND13 0 0 61,227
GLOBAL PMTS INCCOM37940X10253,560391,407SHDFND15 0 0 391,407
GLOBAL PMTS INCCOM37940X1022,81420,561SHDFND4813,5267,00035
GLOBAL SELF STORAGE INCCOM37955N106 0 66SHDFND466 0 0
GLOBAL SELF STORAGE INCCOM37955N106162,902SHDFND152 0 2,900
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360010335SHDFND13 0 0 335
GLOBAL SHIP LEASE INC NEWCOM CL AY271836001,08938,224SHDFND15 0 0 38,224
GLOBAL WTR RES INCCOM3794631021408,437SHDFND48,437 0 0
GLOBAL WTR RES INCCOM3794631023,553213,502SHDFND151 0 213,501
GLOBAL X FDSGLB X SUPERDIV37950E54910900SHDFND4900 0 0
GLOBAL X FDSGLBL X MLP ETF37954Y3431022,536SHDFND45362,000 0
GLOBAL X FDSUS INFR DEV ETF37954Y673371,322SHDFND41,322 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y87119742SHDFND4742 0 0
GLOBAL X FDSGLOBX SUPDV US37950E2911,90089,992SHDFND13 0 0 89,992
GLOBAL X FDSGLBX SUPRINC ETF37950E333262,290SHDFND13 0 0 2,290
GLOBAL X FDSSOCIAL MED ETF37950E41639925SHDFND13 0 0 925
GLOBAL X FDSGLB X SUPERDIV37950E5497,568660,342SHDFND13 0 0 660,342
GLOBAL X FDSGLB X MLP ENRG I37954Y2933,38679,272SHDFND13 0 0 79,272
GLOBAL X FDSGLBL X MLP ETF37954Y3438,186203,116SHDFND13 0 0 203,116
GLOBAL X FDSCLOUD COMPUTNG37954Y44289740,814SHDFND13 0 0 40,814
GLOBAL X FDSS&P 500 COVERED37954Y4756115SHDFND13 0 0 115
GLOBAL X FDSNASDAQ 100 COVER37954Y48323,0071,097,132SHDFND13 0 0 1,097,132
GLOBAL X FDSMSCI CHINA HC37954Y54110587SHDFND13 0 0 587
GLOBAL X FDSAUTONMOUS EV ETF37954Y6242659,624SHDFND13 0 0 9,624
GLOBAL X FDSUS INFR DEV ETF37954Y67319,155677,319SHDFND13 0 0 677,319
GLOBAL X FDSRBTCS ARTFL INTE37954Y7154,692161,741SHDFND13 0 0 161,741
GLOBAL X FDSINTERNET OF THNG37954Y78051115,360SHDFND13 0 0 15,360
GLOBAL X FDSFINTECH ETF37954Y8141,49246,595SHDFND13 0 0 46,595
GLOBAL X FDSGLOBAL X COPPER37954Y8301,13024,839SHDFND13 0 0 24,839
GLOBAL X FDSGLOBAL X SILVER37954Y8483,23588,934SHDFND13 0 0 88,934
GLOBAL X FDSLITHIUM BTRY ETF37954Y85511,393147,999SHDFND13 0 0 147,999
GLOBAL X FDSGLOBAL X GOLD EX37954Y86323703SHDFND13 0 0 703
GLOBAL X FDSGLOBAL X URANIUM37954Y87111,962457,246SHDFND13 0 0 457,246
GLOBAL X FDSMSCI NORWAY ETF37950E101621,954SHDFND15 0 0 1,954
GLOBAL X FDSMSCI SUPR EM ETF37950E119 0 0 SHDFND15 0 0 0
GLOBAL X FDSREIT ETF37950E1273323SHDFND15 0 0 323
GLOBAL X FDSMSCI NXT EMRNG37950E218 0 1SHDFND151 0 0
GLOBAL X FDSMSCI CHINA MATRL37950E2424200SHDFND15 0 0 200
GLOBAL X FDSGB MSCI AR ETF37950E259 0 1SHDFND151 0 0
GLOBAL X FDSGLOBX SUPDV US37950E2917,863372,472SHDFND151 0 372,471
GLOBAL X FDSGLBX SUPRINC ETF37950E3331,905170,839SHDFND15 0 0 170,839
GLOBAL X FDSGLB X GURU INDEX37950E3413037,290SHDFND15 0 0 7,290
GLOBAL X FDSMSCI CHINA CNSMR37950E40817850SHDFND15 0 0 850
GLOBAL X FDSSOCIAL MED ETF37950E41666415,684SHDFND15 0 0 15,684
GLOBAL X FDSMSCI CHINA ENRGY37950E5076450SHDFND15 0 0 450
GLOBAL X FDSGLB X SUPERDIV37950E5492,486216,931SHDFND151 0 216,930
GLOBAL X FDSMSCI CHINA FINCL37950E6066400SHDFND15 0 0 400
GLOBAL X FDSGBL X FTSE ETF37950E648 0 0 SHDFND15 0 0 0
GLOBAL X FDSGLB X MLP ENRG I37954Y29318,486432,718SHDFND15 0 0 432,718
GLOBAL X FDSMSCI GREECE ETF37954Y3193114SHDFND151 0 113
GLOBAL X FDSGLBX MSCI COLUM37954Y327 0 1SHDFND151 0 0
GLOBAL X FDSMSCI PAKISTAN37954Y335 0 0 SHDFND15 0 0 0
GLOBAL X FDSGLBL X MLP ETF37954Y34314,584361,898SHDFND151 0 361,897
GLOBAL X FDSCYBRSCURTY ETF37954Y384279SHDFND15 0 0 79
GLOBAL X FDSCANNABIS ETF37954Y42651,000SHDFND15 0 0 1,000
GLOBAL X FDSGENOMIC BIOTECH37954Y434 0 0 SHDFND15 0 0 0
GLOBAL X FDSCLOUD COMPUTNG37954Y4422,724123,868SHDFND15 0 0 123,868
GLOBAL X FDSRUSSELL 200037954Y459 0 0 SHDFND15 0 0 0
GLOBAL X FDSE COMMERCE ETF37954Y467 0 0 SHDFND15 0 0 0
GLOBAL X FDSS&P 500 COVERED37954Y47527541SHDFND15 0 0 541
GLOBAL X FDSNASDAQ 100 COVER37954Y48330,7011,464,060SHDFND15 0 0 1,464,060
GLOBAL X FDSDAX GERMANY ETF37954Y491 0 0 SHDFND15 0 0 0
GLOBAL X FDSMSCI CHINA UTL37954Y517 0 1SHDFND151 0 0
GLOBAL X FDSMSCI CHINA RE37954Y525 0 1SHDFND151 0 0
GLOBAL X FDSMSCI CHINA IT37954Y533 0 0 SHDFND15 0 0 0
GLOBAL X FDSMSCI CHINA HC37954Y541 0 1SHDFND151 0 0
GLOBAL X FDSMSCI CHINA CON37954Y558 0 0 SHDFND15 0 0 0
GLOBAL X FDSADAPTIVE US37954Y574 0 1SHDFND151 0 0
GLOBAL X FDSAUTONMOUS EV ETF37954Y62489532,468SHDFND15 0 0 32,468
GLOBAL X FDSARTIFICIAL ETF37954Y632 0 1SHDFND151 0 0
GLOBAL X FDSUS PFD ETF37954Y657672,844SHDFND15 0 0 2,844
GLOBAL X FDSGBL X MSCI NIGER37954Y665 0 0 SHDFND15 0 0 0
GLOBAL X FDSUS INFR DEV ETF37954Y67336,1821,279,407SHDFND151 0 1,279,406
GLOBAL X FDSFOUNDER RUN CO37954Y681 0 1SHDFND151 0 0
GLOBAL X FDSMSCI SUPDIV EA37954Y699 0 1SHDFND151 0 0
GLOBAL X FDSRENEWABLE ENERGY37954Y707 0 0 SHDFND15 0 0 0
GLOBAL X FDSRBTCS ARTFL INTE37954Y71517,561605,331SHDFND15 0 0 605,331
GLOBAL X FDSCONSCIOUS COS37954Y731 0 0 SHDFND15 0 0 0
GLOBAL X FDSMILLENNIAL CONSU37954Y764396SHDFND15 0 0 96
GLOBAL X FDSAGING POPULATION37954Y77240214,026SHDFND151 0 14,025
GLOBAL X FDSINTERNET OF THNG37954Y7804,150124,751SHDFND15 0 0 124,751
GLOBAL X FDSHEALTH WELLNESS37954Y798 0 1SHDFND151 0 0
GLOBAL X FDSALTERNATIVE INCM37954Y806 0 0 SHDFND15 0 0 0
GLOBAL X FDSFINTECH ETF37954Y81410,114315,877SHDFND151 0 315,876
GLOBAL X FDSGLOBAL X COPPER37954Y8307,746170,215SHDFND151 0 170,214
GLOBAL X FDSGLOBAL X SILVER37954Y84810,105277,841SHDFND151 0 277,840
GLOBAL X FDSLITHIUM BTRY ETF37954Y8553935,100SHPutDFND15 0 0 5,100
GLOBAL X FDSLITHIUM BTRY ETF37954Y85532,761425,572SHDFND152 0 425,570
GLOBAL X FDSGLOBAL X GOLD EX37954Y8634135SHDFND15 0 0 135
GLOBAL X FDSGLOBAL X URANIUM37954Y8715,101194,989SHDFND151 0 194,988
GLOBAL X FDSS&P 500 CATHOLIC37954Y88940711SHDFND151 0 710
GLOBAL X FDSGLBL X MLP ETF37954Y34318436SHDFND48436 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y87115559SHDFND48559 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871081943,105SHDFND43,105 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871081762,820SHDFND13 0 0 2,820
GLOBALFOUNDRIES INCORDINARY SHARESG393871081,62526,036SHDFND15 0 0 26,036
GLOBALSTAR INCCOM378973408554376,684SHDFND4376,684 0 0
GLOBALSTAR INCCOM378973408107,000SHDFND15 0 0 7,000
GLOBALSTAR INCCOM37897340821,558SHDFND481,558 0 0
GLOBANT S ACOML4438510920,78779,320SHDFND479,320 0 0
GLOBANT S ACOML443851095672,163SHDFND13 0 0 2,163
GLOBANT S ACOML443851096,72225,651SHDFND15 0 0 25,651
GLOBANT S ACOML4438510947181SHDFND48181 0 0
GLOBE LIFE INCCOM37959E1026296,251SHDFND46,251 0 0
GLOBE LIFE INCCOM37959E1029379,318SHDFND13 0 0 9,318
GLOBE LIFE INCCOM37959E10216,665165,655SHDFND15 0 0 165,655
GLOBE LIFE INCCOM37959E1022732,711SHDFND482,711 0 0
GLOBUS MED INCCL A3795772083,26544,248SHDFND444,248 0 0
GLOBUS MED INCCL A3795772089,425127,740SHDFND13 0 0 127,740
GLOBUS MED INCCL A37957720832,175436,093SHDFND15 0 0 436,093
GLOBUS MED INCCL A37957720811154SHDFND48154 0 0
GLYCOMIMETICS INCCOM38000Q102 0 255SHDFND4255 0 0
GMS INCCOM36251C1031,50330,201SHDFND430,201 0 0
GMS INCCOM36251C1033967,950SHDFND13 0 0 7,950
GMS INCCOM36251C10310209SHDFND15 0 0 209
GMS INCCOM36251C10327537SHDFND48537 0 0
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H1151551,453SHDFND2451,453 0 0
GOAL ACQUISITIONS CORPCOM38021H1073,625371,382SHDFND24371,382 0 0
GODADDY INCCL A3802371075196,198SHDFND46,198 0 0
GODADDY INCCL A3802371072,05724,572SHDFND13 0 0 24,572
GODADDY INCCL A38023710718,464220,601SHDFND151 0 220,600
GODADDY INCCL A3802371071401,669SHDFND481,669 0 0
GOGO INCCOM38046C10983143,598SHDFND443,598 0 0
GOGO INCCOM38046C109231,200SHDFND13 0 0 1,200
GOGO INCCOM38046C109804,174SHDFND15 0 0 4,174
GOGO INCCOM38046C10937219,500SHCallDFND2419,500 0 0
GOGO INCCOM38046C10937819,850SHDFND2419,850 0 0
GOGO INCCOM38046C10936219,000SHPutDFND2419,000 0 0
GOGO INCCOM38046C1094185SHDFND48185 0 0
GOHEALTH INCCOM CL A38046W10532,714SHDFND42,714 0 0
GOHEALTH INCCOM CL A38046W1052420,118SHDFND15 0 0 20,118
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20613418,570SHDFND15 0 0 18,570
GOLAR LNG LTDSHSG9456A10092037,144SHDFND437,144 0 0
GOLAR LNG LTDSHSG9456A1007281SHDFND13 0 0 281
GOLAR LNG LTDSHSG9456A1001,84374,394SHDFND151 0 74,393
GOLAR LNG LTDSHSG9456A100331,320SHDFND481,320 0 0
GOLD FIELDS LTDSPONSORED ADR38059T106312,000SHDFND13 0 0 2,000
GOLD FIELDS LTDSPONSORED ADR38059T106654,173SHDFND15 0 0 4,173
GOLD RESOURCE CORPCOM38068T1051543SHDFND4543 0 0
GOLD RESOURCE CORPCOM38068T105 0 3SHDFND153 0 0
GOLD STD VENTURES CORPCOM3807381041840,000SHDFND152,000 0 38,000
GOLDEN ENTMT INCCOM3810131011,60627,659SHDFND427,659 0 0
GOLDEN ENTMT INCCOM3810131014658,013SHDFND13 0 0 8,013
GOLDEN ENTMT INCCOM3810131011141,968SHDFND15 0 0 1,968
GOLDEN ENTMT INCCOM381013101348SHDFND4848 0 0
GOLDEN MINERALS COCOM381119106 0 762SHDFND4762 0 0
GOLDEN MINERALS COCOM3811191061427,779SHDFND15 0 0 27,779
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L107649,011SHDFND49,011 0 0
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10710815,195SHDFND15 0 0 15,195
GOLDEN OCEAN GROUP LTDSHS NEWG3963720516012,895SHDFND13 0 0 12,895
GOLDEN OCEAN GROUP LTDSHS NEWG396372051,866150,754SHDFND151 0 150,753
GOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG3814305032,66229,898SHDFND1729,898 0 0
GOLDMAN SACHS ACTIVEBETA INT ETFACTIVEBETA INT381430107381,151SHDFND171,151 0 0
GOLDMAN SACHS BDC INCSHS38147U107743,760SHDFND13 0 0 3,760
GOLDMAN SACHS BDC INCSHS38147U1077,391376,907SHDFND15 0 0 376,907
GOLDMAN SACHS BDC INCSHS38147U107341,750SHDFND481,750 0 0
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107145,8294,455,523SHDFND44,444,8717,9192,733
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302062,63777,834SHDFND477,834 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503731,9558,220,519SHDFND48,212,7056,1671,647
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010716,021489,478SHDFND13 0 0 489,478
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020610,368306,034SHDFND13 0 0 306,034
GOLDMAN SACHS ETF TRACES ULTRA SHR3814302301923,816SHDFND13 0 0 3,816
GOLDMAN SACHS ETF TRJUST US LRG CP3814303963865,955SHDFND13 0 0 5,955
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304383,68554,887SHDFND13 0 0 54,887
GOLDMAN SACHS ETF TRACCESS HIG YLD3814304531132,400SHDFND13 0 0 2,400
GOLDMAN SACHS ETF TRACCESS INVT GR38143047980916,237SHDFND13 0 0 16,237
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503184,2832,069,661SHDFND13 0 0 2,069,661
GOLDMAN SACHS ETF TRACCES TREASURY38143052918,653186,642SHDFND13 0 0 186,642
GOLDMAN SACHS ETF TRACTIVEBETA US3814306026101SHDFND13 0 0 101
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107214,7376,560,873SHDFND152 0 6,560,871
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020684,5402,495,268SHDFND151 0 2,495,267
GOLDMAN SACHS ETF TRACES ULTRA SHR3814302301,18423,590SHDFND151 0 23,589
GOLDMAN SACHS ETF TRACTIVEBETA EUR38143030532948SHDFND15 0 0 948
GOLDMAN SACHS ETF TRACCESS INFLATI381430362 0 1SHDFND151 0 0
GOLDMAN SACHS ETF TRJUST US LRG CP3814303961,56724,155SHDFND151 0 24,154
GOLDMAN SACHS ETF TRACTIVEBETA JAP381430404 0 1SHDFND151 0 0
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304385,54282,545SHDFND152 0 82,543
GOLDMAN SACHS ETF TRACCESS HIG YLD381430453 0 1SHDFND151 0 0
GOLDMAN SACHS ETF TRACCESS INVT GR38143047960612,161SHDFND151 0 12,160
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305031,781,26520,005,220SHDFND154 0 20,005,216
GOLDMAN SACHS ETF TRACCES TREASURY38143052915,253152,619SHDFND15 0 0 152,619
GOLDMAN SACHS ETF TRHEDGE IND ETF38143054546501SHDFND151 0 500
GOLDMAN SACHS ETF TRACTIVEBETA US381430602821,332SHDFND151 0 1,331
GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W82012228SHDFND15 0 0 228
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107125,3323,829,259SHDFND483,826,2317962,232
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302061,95657,746SHDFND4857,746 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050370,063786,873SHDFND48786,873 0 0
GOLDMAN SACHS GROUP INCCOM38141G10495,529289,393SHDFND4285,497183,878
GOLDMAN SACHS GROUP INCCOM38141G1046,60220,000SHCallDFND420,000 0 0
GOLDMAN SACHS GROUP INCCOM38141G1043,30110,000SHPutDFND410,000 0 0
GOLDMAN SACHS GROUP INCCOM38141G10483,599253,254SHDFND13 0 0 253,254
GOLDMAN SACHS GROUP INCCOM38141G104345,3521,046,203SHDFND153 0 1,046,200
GOLDMAN SACHS GROUP INCCOM38141G104185560SHDFND17560 0 0
GOLDMAN SACHS GROUP INCCOM38141G1044421,339SHDFND241,339 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,1553,500SHCallDFND243,500 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,1553,500SHPutDFND243,500 0 0
GOLDMAN SACHS GROUP INCCOM38141G10426,68580,840SHDFND4878,8852361,719
GOLDMAN SACHS MLP ENERGY RENCOM38148G206423,518SHDFND13 0 0 3,518
GOLDMAN SACHS MLP ENERGY RENCOM38148G2063,119258,222SHDFND15 0 0 258,222
GOLUB CAP BDC INCCOM38173M10215977SHDFND4977 0 0
GOLUB CAP BDC INCCOM38173M1021,609105,754SHDFND13 0 0 105,754
GOLUB CAP BDC INCCOM38173M10215,101992,836SHDFND151 0 992,835
GOOD TIMES RESTAURANTS INCCOM NEW382140879 0 61SHDFND461 0 0
GOODRX HLDGS INCCOM CL A38246G1088422SHDFND4422 0 0
GOODRX HLDGS INCCOM CL A38246G10823712,255SHDFND13 0 0 12,255
GOODRX HLDGS INCCOM CL A38246G1081,80393,275SHDFND15 0 0 93,275
GOODYEAR TIRE & RUBR COCOM3825501012,273159,068SHDFND4159,068 0 0
GOODYEAR TIRE & RUBR COCOM38255010133323,330SHDFND13 0 0 23,330
GOODYEAR TIRE & RUBR COCOM38255010135524,877SHDFND15 0 0 24,877
GOODYEAR TIRE & RUBR COCOM382550101453,155SHDFND483,155 0 0
GOOSEHEAD INS INCCOM CL A38267D10910,615135,098SHDFND4135,098 0 0
GOOSEHEAD INS INCCOM CL A38267D1093654,644SHDFND13 0 0 4,644
GOOSEHEAD INS INCCOM CL A38267D1094,94162,892SHDFND15 0 0 62,892
GOOSEHEAD INS INCCOM CL A38267D10912153SHDFND48153 0 0
GOPRO INCCL A38268T10368580,331SHDFND480,331 0 0
GOPRO INCCL A38268T1036708SHDFND13 0 0 708
GOPRO INCCL A38268T1031,836215,277SHDFND151 0 215,276
GOPRO INCCL A38268T1035537SHDFND48537 0 0
GORMAN RUPP COCOM38308210448813,603SHDFND413,603 0 0
GORMAN RUPP COCOM383082104461,288SHDFND151 0 1,287
GORMAN RUPP COCOM3830821044113SHDFND48113 0 0
GOSSAMER BIO INCCOM38341P102495,669SHDFND45,669 0 0
GOSSAMER BIO INCCOM38341P1025625SHDFND15 0 0 625
GOSSAMER BIO INCCOM38341P1026679SHDFND24679 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091272SHDFND13 0 0 272
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10922865,167SHDFND15 0 0 65,167
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L103229,540SHDFND15 0 0 9,540
GRACO INCCOM3841091045,18574,375SHDFND473,0801,295 0
GRACO INCCOM3841091045,01071,853SHDFND13 0 0 71,853
GRACO INCCOM38410910465,897945,169SHDFND151 0 945,168
GRACO INCCOM3841091042,30333,034SHDFND4833,034 0 0
GRAFTECH INTL LTDCOM3843135082,408250,362SHDFND4250,362 0 0
GRAFTECH INTL LTDCOM38431350815916,505SHDFND13 0 0 16,505
GRAFTECH INTL LTDCOM38431350871974,754SHDFND151 0 74,753
GRAFTECH INTL LTDCOM384313508181,876SHDFND481,876 0 0
GRAHAM CORPCOM38455610614418,661SHDFND418,661 0 0
GRAHAM CORPCOM384556106 0 1SHDFND151 0 0
GRAHAM HLDGS COCOM CL B3846371042,3273,806SHDFND43,806 0 0
GRAHAM HLDGS COCOM CL B3846371046511,064SHDFND15 0 0 1,064
GRAHAM HLDGS COCOM CL B3846371044879SHDFND4879 0 0
GRAINGER W W INCCOM38480210419,51937,842SHDFND437,842 0 0
GRAINGER W W INCCOM38480210460,204116,721SHDFND13 0 0 116,721
GRAINGER W W INCCOM384802104165,022319,941SHDFND151 0 319,940
GRAINGER W W INCCOM3848021046911,339SHDFND481,224115 0
GRAN TIERRA ENERGY INCCOM38500T10111472,500SHDFND15 0 0 72,500
GRAND CANYON ED INCCOM38526M1064,29344,209SHDFND443,848 0 361
GRAND CANYON ED INCCOM38526M1061,33913,785SHDFND13 0 0 13,785
GRAND CANYON ED INCCOM38526M10612,454128,244SHDFND151 0 128,243
GRAND CANYON ED INCCOM38526M10612122SHDFND48122 0 0
GRANITE CONSTR INCCOM3873281071,20936,872SHDFND436,872 0 0
GRANITE CONSTR INCCOM38732810738411,721SHDFND13 0 0 11,721
GRANITE CONSTR INCCOM38732810736811,210SHDFND15 0 0 11,210
GRANITE CONSTR INCNOTE 2.750%11/0387328AB319,59416,579,000PRNDFND2416,579,000 0 0
GRANITE CONSTR INCCOM38732810719582SHDFND48582 0 0
GRANITE PT MTG TR INCCOM STK38741L10739935,888SHDFND435,888 0 0
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HARVARD BIOSCIENCE INCCOM41690610527243,872SHDFND443,872 0 0
HASBRO INCCOM4180561076,98385,246SHDFND483,2961,341609
HASBRO INCCOM4180561074,99861,009SHDFND13 0 0 61,009
HASBRO INCCOM41805610737,026451,972SHDFND15 0 0 451,972
HASBRO INCCOM418056107119,4231,457,799SHDFND481,453,0991,8452,855
HASHICORP INCCOM CL A41810010371313,207SHDFND413,207 0 0
HASHICORP INCCOM CL A4181001037135SHDFND13 0 0 135
HASHICORP INCCOM CL A4181001039160SHDFND15 0 0 160
HAVERTY FURNITURE COS INCCOM4195961011595,804SHDFND45,804 0 0
HAVERTY FURNITURE COS INCCL A419596200 0 2SHDFND42 0 0
HAVERTY FURNITURE COS INCCOM419596101291,069SHDFND13 0 0 1,069
HAVERTY FURNITURE COS INCCOM419596101381,401SHDFND151 0 1,400
HAWAIIAN ELEC INDUSTRIESCOM4198701002,19151,791SHDFND451,791 0 0
HAWAIIAN ELEC INDUSTRIESCOM4198701002475,841SHDFND13 0 0 5,841
HAWAIIAN ELEC INDUSTRIESCOM4198701003,79489,678SHDFND151 0 89,677
HAWAIIAN ELEC INDUSTRIESCOM41987010059614,094SHDFND4814,094 0 0
HAWAIIAN HOLDINGS INCCOM41987910127313,848SHDFND413,848 0 0
HAWAIIAN HOLDINGS INCCOM4198791011,18360,035SHDFND15 0 0 60,035
HAWAIIAN HOLDINGS INCCOM41987910116799SHDFND48799 0 0
HAWKINS INCCOM42026110992620,175SHDFND420,175 0 0
HAWKINS INCCOM4202611091172,554SHDFND13 0 0 2,554
HAWKINS INCCOM4202611092184,760SHDFND15 0 0 4,760
HAWKINS INCCOM420261109234SHDFND4834 0 0
HAWTHORN BANCSHARES INCCOM420476103141SHDFND441 0 0
HAWTHORN BANCSHARES INCCOM420476103 0 1SHDFND151 0 0
HAYNES INTERNATIONAL INCCOM NEW42087720169316,262SHDFND416,262 0 0
HAYNES INTERNATIONAL INCCOM NEW420877201 0 0 SHDFND15 0 0 0
HAYNES INTERNATIONAL INCCOM NEW42087720112274SHDFND48274 0 0
HAYWARD HLDGS INCCOM4212981001,28777,420SHDFND477,420 0 0
HAYWARD HLDGS INCCOM421298100201,200SHDFND13 0 0 1,200
HAYWARD HLDGS INCCOM42129810013800SHDFND15 0 0 800
HBT FINL INC.COM4041111061045,707SHDFND45,707 0 0
HCA HEALTHCARE INCCOM40412C10138,804154,834SHDFND4154,834 0 0
HCA HEALTHCARE INCCOM40412C1018,81735,180SHDFND13 0 0 35,180
HCA HEALTHCARE INCCOM40412C10178,493313,195SHDFND151 0 313,194
HCA HEALTHCARE INCCOM40412C1013,30213,175SHDFND4813,146 0 29
HCI GROUP INCCOM40416E1032673,913SHDFND43,85459 0
HCI GROUP INCCOM40416E103711,046SHDFND13 0 0 1,046
HCI GROUP INCCOM40416E1032563,755SHDFND15 0 0 3,755
HCI GROUP INCNOTE 4.250% 3/040416EAD52,1961,916,000PRNDFND241,916,000 0 0
HCW BIOLOGICS INCCOM40423R105 0 44SHDFND444 0 0
HDFC BANK LTDSPONSORED ADS40415F10144,087718,842SHDFND4717,823191,000
HDFC BANK LTDSPONSORED ADS40415F1017,526122,715SHDFND13 0 0 122,715
HDFC BANK LTDSPONSORED ADS40415F10119,593319,462SHDFND151 0 319,461
HDFC BANK LTDSPONSORED ADS40415F10173912,054SHDFND4812,054 0 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L10645230,104SHDFND430,104 0 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L1061389,160SHDFND13 0 0 9,160
HEALTH ASSURN ACQUISITION COCOM CL A42226W109272,700SHDFND15 0 0 2,700
HEALTH ASSURN ACQUISITION CO*W EXP 11/12/20242226W117 0 300SHDFND15 0 0 300
HEALTH ASSURN ACQUISITION COUNIT 99/99/999942226W20829629,820SHDFND15 0 0 29,820
HEALTH CATALYST INCCOM42225T10753720,568SHDFND420,568 0 0
HEALTH CATALYST INCCOM42225T1077266SHDFND13 0 0 266
HEALTH CATALYST INCCOM42225T107291,117SHDFND151 0 1,116
HEALTH CATALYST INCNOTE 2.500% 4/142225TAB31,3941,205,000PRNDFND241,205,000 0 0
HEALTH CATALYST INCCOM42225T1079344SHDFND48344 0 0
HEALTHCARE RLTY TRCOM4219461047,203262,107SHDFND4261,826281 0
HEALTHCARE RLTY TRCOM4219461042348,506SHDFND13 0 0 8,506
HEALTHCARE RLTY TRCOM4219461042,26682,465SHDFND151 0 82,464
HEALTHCARE RLTY TRCOM421946104451,634SHDFND481,634 0 0
HEALTHCARE RLTY TR COMCOM4219461041274,609SHDFND174,609 0 0
HEALTHCARE SVCS GROUP INCCOM4219061081,21365,335SHDFND465,335 0 0
HEALTHCARE SVCS GROUP INCCOM421906108552,978SHDFND13 0 0 2,978
HEALTHCARE SVCS GROUP INCCOM42190610821711,667SHDFND15 0 0 11,667
HEALTHCARE SVCS GROUP INCCOM42190610812664SHDFND48664 0 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,42645,486SHDFND445,486 0 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,85459,153SHDFND13 0 0 59,153
HEALTHCARE TR AMER INCCL A NEW42225P50110,205325,614SHDFND151 0 325,613
HEALTHCARE TR AMER INCCL A NEW42225P501331,057SHDFND481,057 0 0
HEALTHCARE TRIANGLE INCCOM42227W108 0 21SHDFND421 0 0
HEALTHEQUITY INCCOM42226A1075,72384,859SHDFND484,859 0 0
HEALTHEQUITY INCCOM42226A10754807SHDFND13 0 0 807
HEALTHEQUITY INCCOM42226A1071,04815,543SHDFND151 0 15,542
HEALTHEQUITY INCCOM42226A1071021,517SHDFND481,517 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10319,097556,285SHDFND4553,570 0 2,715
HEALTHPEAK PROPERTIES INCCOM42250P1033,914114,000SHDFND13 0 0 114,000
HEALTHPEAK PROPERTIES INCCOM42250P10312,135353,490SHDFND151 0 353,489
HEALTHPEAK PROPERTIES INCCOM42250P1037,330213,529SHDFND48212,4801,00049
HEALTHSTREAM INCCOM42222N10372536,419SHDFND436,419 0 0
HEALTHSTREAM INCCOM42222N103 0 0 SHDFND15 0 0 0
HEALTHSTREAM INCCOM42222N1033171SHDFND48171 0 0
HEARTBEAM INCCOM42238H108 0 17SHDFND417 0 0
HEARTLAND EXPRESS INCCOM42234710417212,199SHDFND412,199 0 0
HEARTLAND EXPRESS INCCOM4223471049616SHDFND151 0 615
HEARTLAND EXPRESS INCCOM4223471043183SHDFND48183 0 0
HEARTLAND FINL USA INCCOM42234Q1021,99541,717SHDFND441,69522 0
HEARTLAND FINL USA INCCOM42234Q1021,25926,330SHDFND13 0 0 26,330
HEARTLAND FINL USA INCCOM42234Q10214,458302,284SHDFND151 0 302,283
HEARTLAND FINL USA INCCOM42234Q10225529SHDFND48529 0 0
HEAT BIOLOGICS INCCOM42237K409 0 156SHDFND4156 0 0
HECLA MNG COCOM4227041061,977300,871SHDFND4300,871 0 0
HECLA MNG COCOM4227041063,103472,235SHDFND13 0 0 472,235
HECLA MNG COCOM422704106824125,355SHDFND151 0 125,354
HECLA MNG COPFD CV SER B4227042055368,881SHDFND15 0 0 8,881
HECLA MNG COCOM422704106477,149SHDFND487,149 0 0
HEICO CORP NEWCOM4228061098935,813SHDFND45,813 0 0
HEICO CORP NEWCL A4228062087405,834SHDFND45,78846 0
HEICO CORP NEWCOM4228061091,0867,074SHDFND13 0 0 7,074
HEICO CORP NEWCL A4228062083,60328,406SHDFND13 0 0 28,406
HEICO CORP NEWCOM4228061095,46035,559SHDFND15 0 0 35,559
HEICO CORP NEWCL A42280620847,403373,752SHDFND15 0 0 373,752
HEICO CORP NEWCOM4228061092101,366SHDFND481,366 0 0
HEICO CORP NEWCL A4228062084173,286SHDFND483,286 0 0
HEIDRICK & STRUGGLES INTL INCOM42281910291423,095SHDFND423,095 0 0
HEIDRICK & STRUGGLES INTL INCOM42281910212315SHDFND13 0 0 315
HEIDRICK & STRUGGLES INTL INCOM422819102 0 0 SHDFND15 0 0 0
HEIDRICK & STRUGGLES INTL INCOM422819102364SHDFND4864 0 0
HELBIZ INCCLASS A COM42309B204 0 34SHDFND434 0 0
HELEN OF TROY LTDCOMG4388N1064,46422,794SHDFND422,794 0 0
HELEN OF TROY LTDCOMG4388N1065662,890SHDFND13 0 0 2,890
HELEN OF TROY LTDCOMG4388N1067,21336,831SHDFND15 0 0 36,831
HELEN OF TROY LTDCOMG4388N10663324SHDFND48324 0 0
HELIOGEN INCCOMMON STOCK42329E1053564SHDFND4564 0 0
HELIOGEN INCCOMMON STOCK42329E1051100SHDFND15 0 0 100
HELIOS TECHNOLOGIES INCCOM42328H1091,60620,012SHDFND420,012 0 0
HELIOS TECHNOLOGIES INCCOM42328H1091952,434SHDFND151 0 2,433
HELIOS TECHNOLOGIES INCCOM42328H10936443SHDFND48443 0 0
HELIUS MED TECHNOLOGIES INCCOM CL A NEW42328V603 0 21SHDFND421 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1075,4831,147,145SHDFND41,147,145 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 0 94SHDFND13 0 0 94
HELIX ENERGY SOLUTIONS GRP INOTE 6.750% 2/142330PAK3172152,000PRNDFND13 0 0 152,000
HELIX ENERGY SOLUTIONS GRP ICOM42330P1075010,394SHDFND151 0 10,393
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH01500PRNDFND15 0 0 500
HELIX ENERGY SOLUTIONS GRP INOTE 4.125% 9/142330PAJ699,000PRNDFND15 0 0 9,000
HELIX ENERGY SOLUTIONS GRP INOTE 6.750% 2/142330PAK32,4342,149,000PRNDFND15 0 0 2,149,000
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH077,000PRNDFND247,000 0 0
HELIX ENERGY SOLUTIONS GRP INOTE 4.125% 9/142330PAJ61,7591,750,000PRNDFND241,750,000 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1073529SHDFND48529 0 0
HELLO GROUP INCADS42340310419032,940SHDFND432,940 0 0
HELLO GROUP INCADS4234031042419SHDFND13 0 0 419
HELLO GROUP INCADS423403104213,701SHDFND15 0 0 3,701
HELMERICH & PAYNE INCCOM4234521012,24352,434SHDFND452,434 0 0
HELMERICH & PAYNE INCCOM4234521012,08948,833SHDFND13 0 0 48,833
HELMERICH & PAYNE INCCOM42345210176917,983SHDFND152 0 17,981
HELMERICH & PAYNE INCCOM4234521012445,706SHDFND485,706 0 0
HEMISPHERE MEDIA GROUP INCCL A42365Q103449,735SHDFND49,735 0 0
HEMISPHERE MEDIA GROUP INCCL A42365Q103214,548SHDFND13 0 0 4,548
HEMISPHERE MEDIA GROUP INCCL A42365Q1032,183477,712SHDFND151 0 477,711
HENNESSY ADVISORS INCCOM425885100 0 23SHDFND423 0 0
HENNESSY ADVISORS INCCOM425885100 0 1SHDFND151 0 0
HENRY JACK & ASSOC INCCOM42628110114,02971,196SHDFND471,17026 0
HENRY JACK & ASSOC INCCOM42628110160,453306,789SHDFND13 0 0 306,789
HENRY JACK & ASSOC INCCOM426281101197,2381,000,956SHDFND151 0 1,000,955
HENRY JACK & ASSOC INCCOM4262811019004,566SHDFND484,566 0 0
HENRY SCHEIN INCCOM8064071029,098104,342SHDFND4101,866 0 2,476
HENRY SCHEIN INCCOM8064071026507,452SHDFND13 0 0 7,452
HENRY SCHEIN INCCOM8064071023,07735,294SHDFND151 0 35,293
HENRY SCHEIN INCCOM8064071026106,994SHDFND486,994 0 0
HEPION PHARMACEUTICALS INCCOM4268971041469SHDFND4469 0 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10141113,522SHDFND413,522 0 0
HERBALIFE NUTRITION LTDCOM SHSG4412G101973,193SHDFND13 0 0 3,193
HERBALIFE NUTRITION LTDCOM SHSG4412G10177625,565SHDFND151 0 25,564
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD510,58011,258,000PRNDFND2411,258,000 0 0
HERBALIFE NUTRITION LTDCOM SHSG4412G101381,267SHDFND481,267 0 0
HERC HLDGS INCCOM42704L1042,26413,550SHDFND413,550 0 0
HERC HLDGS INCCOM42704L1041,2167,276SHDFND13 0 0 7,276
HERC HLDGS INCCOM42704L1042,57715,420SHDFND151 0 15,419
HERC HLDGS INCCOM42704L10463378SHDFND48378 0 0
HERCULES CAPITAL INCCOM4270965081,69593,794SHDFND13 0 0 93,794
HERCULES CAPITAL INCCOM42709650810,770595,999SHDFND15 0 0 595,999
HERITAGE COMM CORPCOM42692710913612,117SHDFND412,117 0 0
HERITAGE COMM CORPCOM426927109151,332SHDFND13 0 0 1,332
HERITAGE COMM CORPCOM4269271091,186105,454SHDFND15 0 0 105,454
HERITAGE COMM CORPCOM4269271092137SHDFND48137 0 0
HERITAGE CRYSTAL CLEAN INCCOM42726M10658319,697SHDFND419,697 0 0
HERITAGE CRYSTAL CLEAN INCCOM42726M106742,492SHDFND13 0 0 2,492
HERITAGE CRYSTAL CLEAN INCCOM42726M1062026,817SHDFND15 0 0 6,817
HERITAGE CRYSTAL CLEAN INCCOM42726M106281SHDFND4881 0 0
HERITAGE FINL CORP WASHCOM42722X10669527,715SHDFND427,715 0 0
HERITAGE FINL CORP WASHCOM42722X106251,001SHDFND151 0 1,000
HERITAGE FINL CORP WASHCOM42722X106266SHDFND4866 0 0
HERITAGE GLOBAL INCCOM42727E103 0 169SHDFND4169 0 0
HERITAGE INSURANCE HLDGS INCCOM42727J10212016,781SHDFND415,915 0 866
HERITAGE INSURANCE HLDGS INCCOM42727J1022,268317,580SHDFND15 0 0 317,580
HERON THERAPEUTICS INCCOM42774610232356,429SHDFND456,429 0 0
HERON THERAPEUTICS INCCOM42774610219534,072SHDFND13 0 0 34,072
HERON THERAPEUTICS INCCOM427746102417,147SHDFND15 0 0 7,147
HERON THERAPEUTICS INCCOM427746102203,439SHDFND243,439 0 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550057963,800SHDFND463,800 0 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255005529SHDFND151 0 528
HERSHEY COCOM42786610828,241130,366SHDFND4130,366 0 0
HERSHEY COCOM42786610841,361190,931SHDFND13 0 0 190,931
HERSHEY COCOM42786610836,446168,240SHDFND151 0 168,239
HERSHEY COCOM4278661087,05032,546SHDFND4832,096 0 450
HERTZ GLOBAL HLDGS INCCOM NEW42806J7008350SHDFND4350 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70013601SHDFND13 0 0 601
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148392,529SHDFND15 0 0 2,529
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,78680,613SHDFND15 0 0 80,613
HERTZ GLOBAL HLDGS INCCOM NEW42806J70023510,602SHDFND2410,602 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70048321,800SHPutDFND2421,800 0 0
HERZFELD CARIBBEAN BASIN FDCOM42804T1065610,511SHDFND15 0 0 10,511
HESKA CORPCOM RESTRC NEW42805E3068,14858,922SHDFND458,922 0 0
HESKA CORPCOM RESTRC NEW42805E3061691,219SHDFND13 0 0 1,219
HESKA CORPCOM RESTRC NEW42805E3061,2469,011SHDFND15 0 0 9,011
HESKA CORPCOM RESTRC NEW42805E3061290SHDFND4890 0 0
HESS CORPCOM42809H10713,401125,200SHDFND4125,200 0 0
HESS CORPCOM42809H1077,82473,097SHDFND13 0 0 73,097
HESS CORPCOM42809H10798,387919,163SHDFND151 0 919,162
HESS CORPCOM42809H10718,761175,271SHDFND48141,28333,93553
HESS MIDSTREAM LPCL A SHS42810310532210,747SHDFND410,747 0 0
HESS MIDSTREAM LPCL A SHS4281031051314,361SHDFND13 0 0 4,361
HESS MIDSTREAM LPCL A SHS4281031052,32877,609SHDFND151 0 77,608
HEWLETT PACKARD ENTERPRISE CCOM42824C10911,599694,147SHDFND4694,147 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10929,3931,759,009SHDFND13 0 0 1,759,009
HEWLETT PACKARD ENTERPRISE CCOM42824C10923,0451,379,087SHDFND15 0 0 1,379,087
HEWLETT PACKARD ENTERPRISE CCOM42824C109 0 3SHDFND243 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10989253,397SHDFND4851,4321,965 0
HEXCEL CORP NEWCOM42829110880413,523SHDFND413,50122 0
HEXCEL CORP NEWCOM4282911081,95832,931SHDFND13 0 0 32,931
HEXCEL CORP NEWCOM42829110824,071404,755SHDFND151 0 404,754
HEXCEL CORP NEWCOM428291108711,192SHDFND481,192 0 0
HEXO CORPCOM NEW428304307 0 439SHDFND13 0 0 439
HEXO CORPCOM NEW42830430769,590SHDFND15 0 0 9,590
HF FOODS GROUP INCCOM40417F109527,749SHDFND47,749 0 0
HF SINCLAIR CORPORATIONCOM40394910098324,676SHDFND424,676 0 0
HF SINCLAIR CORPORATIONCOM40394910065916,537SHDFND13 0 0 16,537
HF SINCLAIR CORPORATIONCOM4039491006,402160,663SHDFND15 0 0 160,663
HF SINCLAIR CORPORATIONCOM40394910039986SHDFND48986 0 0
HIBBETT INCCOM4285671011,42432,119SHDFND432,119 0 0
HIBBETT INCCOM4285671012,32952,521SHDFND13 0 0 52,521
HIBBETT INCCOM428567101238SHDFND15 0 0 38
HIBBETT INCCOM428567101118SHDFND4818 0 0
HIGH INCOME SECS FDSHS BEN INT42968F10860676,541SHDFND13 0 0 76,541
HIGH INCOME SECS FDSHS BEN INT42968F10830939,073SHDFND151 0 39,072
HIGHLAND FDS IHI LD IBOXX SRLN43010177421513,743SHDFND13 0 0 13,743
HIGHLAND FDS IHI LD IBOXX SRLN43010177431620,272SHDFND151 0 20,271
HIGHLAND GLOBAL ALLOCATION FCOM43010T1041,825185,247SHDFND151 0 185,246
HIGHLAND INCOME FDHIGHLAND INCOME43010E40449641,502SHDFND13 0 0 41,502
HIGHLAND INCOME FDHIGHLAND INCOME43010E4047,307612,007SHDFND151 0 612,006
HIGHPEAK ENERGY INCCOM43114Q105231,052SHDFND41,052 0 0
HIGHWOODS PPTYS INCCOM4312841082,24349,038SHDFND449,038 0 0
HIGHWOODS PPTYS INCCOM43128410881117,729SHDFND13 0 0 17,729
HIGHWOODS PPTYS INCCOM4312841081,78739,077SHDFND151 0 39,076
HIGHWOODS PPTYS INCCOM43128410829641SHDFND48641 0 0
HILL INTL INCCOM4314661011310SHDFND4310 0 0
HILLENBRAND INCCOM4315711082,68960,882SHDFND460,882 0 0
HILLENBRAND INCCOM4315711081,04023,545SHDFND13 0 0 23,545
HILLENBRAND INCCOM43157110845210,223SHDFND152 0 10,221
HILLENBRAND INCCOM431571108621,413SHDFND481,413 0 0
HILLMAN SOLUTIONS CORPCOM4316361091,781149,952SHDFND4149,952 0 0
HILLMAN SOLUTIONS CORPCOM431636109514,314SHDFND13 0 0 4,314
HILLMAN SOLUTIONS CORPCOM43163610912910,887SHDFND15 0 0 10,887
HILLMAN SOLUTIONS CORPCOM4316361091111SHDFND48111 0 0
HILLSTREAM BIOPHARMA INCCOM432705101 0 23SHDFND423 0 0
HILLTOP HOLDINGS INCCOM4327481011,19340,564SHDFND440,564 0 0
HILLTOP HOLDINGS INCCOM4327481012759,368SHDFND13 0 0 9,368
HILLTOP HOLDINGS INCCOM432748101151SHDFND151 0 50
HILLTOP HOLDINGS INCCOM43274810127912SHDFND48912 0 0
HILTON GRAND VACATIONS INCCOM43283X1053,13160,194SHDFND460,194 0 0
HILTON GRAND VACATIONS INCCOM43283X1054117,905SHDFND13 0 0 7,905
HILTON GRAND VACATIONS INCCOM43283X1053226,188SHDFND151 0 6,187
HILTON GRAND VACATIONS INCCOM43283X105611,178SHDFND481,178 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20330,631201,867SHDFND4201,78780 0
HILTON WORLDWIDE HLDGS INCCOM43300A20328,483187,707SHDFND13 0 0 187,707
HILTON WORLDWIDE HLDGS INCCOM43300A20369,051455,058SHDFND151 0 455,057
HILTON WORLDWIDE HLDGS INCCOM43300A20317,867117,746SHDFND48117,401 0 345
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10640237,008SHDFND13 0 0 37,008
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1063,631334,380SHDFND151 0 334,379
HIMS & HERS HEALTH INCCOM CL A4330001064763SHDFND4763 0 0
HIMS & HERS HEALTH INCCOM CL A4330001063510SHDFND13 0 0 510
HINGHAM INSTN SVGS MASSCOM433323102251730SHDFND4730 0 0
HINGHAM INSTN SVGS MASSCOM43332310277223SHDFND151 0 222
HINGHAM INSTN SVGS MASSCOM433323102927SHDFND4827 0 0
HIPPO HLDGS INCCOMMON STOCK43353910352,286SHDFND42,286 0 0
HIREQUEST INCCOM4335351011055,472SHDFND45,472 0 0
HIRERIGHT HOLDINGS CORPORATICOM433537107834,827SHDFND44,827 0 0
HIRERIGHT HOLDINGS CORPORATICOM433537107513,000SHDFND15 0 0 3,000
HISTOGEN INCCOM43358Y103 0 274SHDFND4274 0 0
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H10042,000SHDFND15 0 0 2,000
HMN FINL INCCOM40424G108126SHDFND426 0 0
HMN FINL INCCOM40424G108 0 1SHDFND151 0 0
HNI CORPCOM4042511001,03027,813SHDFND427,813 0 0
HNI CORPCOM40425110025686SHDFND15 0 0 686
HNI CORPCOM40425110025679SHDFND48679 0 0
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R100111,500SHDFND13 0 0 1,500
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1004500SHDFND15 0 0 500
HOLLEY INCCOM43538H10385761,589SHDFND461,589 0 0
HOLLEY INCCOM43538H103483,468SHDFND13 0 0 3,468
HOLLEY INCCOM43538H1031168,313SHDFND15 0 0 8,313
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631073,018170,607SHDFND4170,607 0 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310714796SHDFND13 0 0 796
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310753530,247SHDFND151 0 30,246
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631071629,146SHDFND489,146 0 0
HOLOGIC INCCOM43644010111,323147,401SHDFND4147,401 0 0
HOLOGIC INCCOM4364401015,18067,428SHDFND13 0 0 67,428
HOLOGIC INCCOM43644010135,646464,022SHDFND15 0 0 464,022
HOLOGIC INCCOM4364401014545,909SHDFND485,909 0 0
HOME BANCORP INCCOM43689E1072205,390SHDFND45,390 0 0
HOME BANCORP INCCOM43689E10710255SHDFND13 0 0 255
HOME BANCORP INCCOM43689E1071212,965SHDFND15 0 0 2,965
HOME BANCSHARES INCCOM4368932002,424107,238SHDFND4107,238 0 0
HOME BANCSHARES INCCOM43689320065328,908SHDFND13 0 0 28,908
HOME BANCSHARES INCCOM4368932001,34159,316SHDFND15 0 0 59,316
HOME BANCSHARES INCCOM436893200462,022SHDFND482,022 0 0
HOME DEPOT INCCOM437076102350,5881,171,243SHDFND41,141,21716,67013,356
HOME DEPOT INCCOM437076102276,055922,244SHDFND13 0 0 922,244
HOME DEPOT INCCOM4370761021,1373,800SHPutDFND15 0 0 3,800
HOME DEPOT INCCOM4370761021,420,3444,745,078SHDFND156 0 4,745,072
HOME DEPOT INCCOM43707610289299SHDFND17299 0 0
HOME DEPOT INCCOM4370761022,3057,700SHCallDFND247,700 0 0
HOME DEPOT INCCOM437076102218,402729,636SHDFND48702,21611,11016,310
HOME FED BANCORP INC LA NEWCOM43708L108 0 15SHDFND415 0 0
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HOME PT CAPITAL INCORPORATEDCOM43734L1064414,167SHDFND13 0 0 14,167
HOME PT CAPITAL INCORPORATEDCOM43734L1065618,000SHDFND15 0 0 18,000
HOMESTREET INCCOM43785V10260612,785SHDFND412,785 0 0
HOMESTREET INCCOM43785V102871,838SHDFND13 0 0 1,838
HOMESTREET INCCOM43785V1021493,154SHDFND15 0 0 3,154
HOMESTREET INCCOM43785V102373SHDFND4873 0 0
HOMETRUST BANCSHARES INCCOM43787210444615,105SHDFND415,105 0 0
HOMETRUST BANCSHARES INCCOM437872104397SHDFND13 0 0 97
HOMETRUST BANCSHARES INCCOM437872104531,800SHDFND15 0 0 1,800
HOMETRUST BANCSHARES INCCOM437872104128SHDFND4828 0 0
HOMOLOGY MEDICINES INCCOM43808310718560,817SHDFND460,817 0 0
HOMOLOGY MEDICINES INCCOM43808310751,673SHDFND15 0 0 1,673
HOMOLOGY MEDICINES INCCOM438083107124,000SHCallDFND244,000 0 0
HONDA MOTOR LTDAMERN SHS438128308561,985SHDFND41,776209 0
HONDA MOTOR LTDAMERN SHS43812830888131,167SHDFND13 0 0 31,167
HONDA MOTOR LTDAMERN SHS4381283085,834206,454SHDFND151 0 206,453
HONEST CO INCCOM4383331069618,367SHDFND418,367 0 0
HONEST CO INCCOM43833310661,100SHDFND13 0 0 1,100
HONEST CO INCCOM43833310691,636SHDFND15 0 0 1,636
HONEYWELL INTL INCCOM438516106165,971852,972SHDFND4850,312462,614
HONEYWELL INTL INCCOM43851610698,579506,625SHDFND13 0 0 506,625
HONEYWELL INTL INCCOM438516106458,5592,356,662SHDFND156 0 2,356,656
HONEYWELL INTL INCCOM43851610640,523208,260SHDFND48182,22321,6934,344
HOOKER FURNISHINGS CORPORATICOM4390381001809,516SHDFND49,516 0 0
HOOKER FURNISHINGS CORPORATICOM439038100 0 1SHDFND151 0 0
HOOKIPA PHARMA INCCOM43906K10010345,006SHDFND445,006 0 0
HOOKIPA PHARMA INCCOM43906K1001650SHDFND15 0 0 650
HOPE BANCORP INCCOM43940T1091,55496,659SHDFND496,659 0 0
HOPE BANCORP INCCOM43940T10923914,844SHDFND13 0 0 14,844
HOPE BANCORP INCCOM43940T10924915,471SHDFND151 0 15,470
HOPE BANCORP INCCOM43940T109241,469SHDFND481,469 0 0
HORACE MANN EDUCATORS CORP NCOM4403271041,17228,023SHDFND428,023 0 0
HORACE MANN EDUCATORS CORP NCOM44032710491321,834SHDFND13 0 0 21,834
HORACE MANN EDUCATORS CORP NCOM4403271046,371152,315SHDFND15 0 0 152,315
HORACE MANN EDUCATORS CORP NCOM44032710433781SHDFND48781 0 0
HORIZON BANCORP INCCOM44040710447625,472SHDFND425,472 0 0
HORIZON BANCORP INCCOM44040710413723SHDFND13 0 0 723
HORIZON BANCORP INCCOM4404071041,12560,253SHDFND15 0 0 60,253
HORIZON BANCORP INCCOM4404071042107SHDFND48107 0 0
HORIZON GLOBAL CORPCOM44052W1041134SHDFND4134 0 0
HORIZON GLOBAL CORPCOM44052W1042268SHDFND13 0 0 268
HORIZON GLOBAL CORPCOM44052W104572100,213SHDFND15 0 0 100,213
HORIZON GLOBAL CORPNOTE 2.750% 7/044052WAA21212,000PRNDFND15 0 0 12,000
HORIZON TECHNOLOGY FIN CORPCOM44045A102533,845SHDFND13 0 0 3,845
HORIZON TECHNOLOGY FIN CORPCOM44045A10242030,207SHDFND15 0 0 30,207
HORIZON THERAPEUTICS PUB LSHSG461881017,65072,710SHDFND472,710 0 0
HORIZON THERAPEUTICS PUB LSHSG461881012,84026,998SHDFND13 0 0 26,998
HORIZON THERAPEUTICS PUB LSHSG4618810128,714272,921SHDFND151 0 272,920
HORIZON THERAPEUTICS PUB LSHSG4618810120192SHDFND24192 0 0
HORIZON THERAPEUTICS PUB LSHSG461881013132,974SHDFND482,974 0 0
HORMEL FOODS CORPCOM44045210012,865249,612SHDFND4249,612 0 0
HORMEL FOODS CORPCOM4404521002,46647,849SHDFND13 0 0 47,849
HORMEL FOODS CORPCOM4404521008,995174,517SHDFND15 0 0 174,517
HORMEL FOODS CORPCOM4404521001,98038,411SHDFND489,50028,85457
HOST HOTELS & RESORTS INCCOM44107P1048,724449,021SHDFND4447,8541,167 0
HOST HOTELS & RESORTS INCCOM44107P10463532,658SHDFND13 0 0 32,658
HOST HOTELS & RESORTS INCCOM44107P1042,991153,912SHDFND15 0 0 153,912
HOST HOTELS & RESORTS INCCOM44107P1042,051105,555SHDFND48105,555 0 0
HOSTESS BRANDS INCCL A44109J1063,224146,946SHDFND4146,946 0 0
HOSTESS BRANDS INCCL A44109J1061,49868,268SHDFND13 0 0 68,268
HOSTESS BRANDS INCCL A44109J10614,139644,443SHDFND15 0 0 644,443
HOSTESS BRANDS INCCL A44109J106572,586SHDFND482,586 0 0
HOTH THERAPEUTICS INCCOM44148G105 0 136SHDFND4136 0 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R10960028,536SHDFND428,536 0 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091055,000SHDFND15 0 0 5,000
HOUGHTON MIFFLIN HARCOURT COCOM44157R109371,777SHDFND481,777 0 0
HOULIHAN LOKEY INCCL A4415931007,07680,591SHDFND479,629102860
HOULIHAN LOKEY INCCL A4415931005,27760,104SHDFND13 0 0 60,104
HOULIHAN LOKEY INCCL A44159310054,676622,735SHDFND151 0 622,734
HOULIHAN LOKEY INCCL A4415931002462,802SHDFND482,802 0 0
HOUSTON AMERN ENERGY CORPCOM44183U209 0 56SHDFND456 0 0
HOUSTON AMERN ENERGY CORPCOM44183U209 0 1SHDFND151 0 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401631,070SHDFND41,070 0 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401110SHDFND13 0 0 10
HOVNANIAN ENTERPRISES INCCL A NEW442487401585SHDFND15 0 0 85
HOWARD HUGHES CORPCOM44267D1072202,127SHDFND42,09631 0
HOWARD HUGHES CORPCOM44267D1075755,549SHDFND13 0 0 5,549
HOWARD HUGHES CORPCOM44267D1077,60873,432SHDFND151 0 73,431
HOWARD HUGHES CORPCOM44267D10749475SHDFND48475 0 0
HOWMET AEROSPACE INCCOM44320110810,635295,922SHDFND4295,922 0 0
HOWMET AEROSPACE INCCOM4432011081,17032,548SHDFND13 0 0 32,548
HOWMET AEROSPACE INCCOM4432011084,628128,779SHDFND151 0 128,778
HOWMET AEROSPACE INCCOM4432011081403,902SHDFND483,102800 0
HP INCCOM40434L10549,0241,350,517SHDFND41,350,48532 0
HP INCCOM40434L1056,545180,306SHDFND13 0 0 180,306
HP INCCOM40434L10551,4731,417,997SHDFND151 0 1,417,996
HP INCCOM40434L105 0 5SHDFND245 0 0
HP INCCOM40434L1054,061111,861SHDFND48108,8962,965 0
HSBC HLDGS PLCSPON ADR NEW40428040672521,194SHDFND421,051 0 143
HSBC HLDGS PLCSPON ADR NEW40428040661918,102SHDFND13 0 0 18,102
HSBC HLDGS PLCSPON ADR NEW4042804064,677136,674SHDFND151 0 136,673
HSBC HLDGS PLCSPON ADR NEW4042804062547,421SHDFND487,421 0 0
HTG MOLECULAR DIAGNOSTICS INCOM NEW40434H203 0 41SHDFND441 0 0
HUANENG PWR INTL INCSPON ADR H SHS443304100171,000SHDFND13 0 0 1,000
HUANENG PWR INTL INCSPON ADR H SHS443304100422,496SHDFND15 0 0 2,496
HUAZHU GROUP LTDSPONSORED ADS44332N106 0 15SHDFND13 0 0 15
HUAZHU GROUP LTDSPONSORED ADS44332N10620612SHDFND151 0 611
HUB GROUP INCCL A4433201061,61120,861SHDFND420,861 0 0
HUB GROUP INCCL A44332010666850SHDFND13 0 0 850
HUB GROUP INCCL A4433201061892,442SHDFND15 0 0 2,442
HUB GROUP INCCL A44332010631397SHDFND48397 0 0
HUBBELL INCCOM4435106076,42134,938SHDFND434,250 0 688
HUBBELL INCCOM4435106072,39013,004SHDFND13 0 0 13,004
HUBBELL INCCOM44351060719,248104,738SHDFND151 0 104,737
HUBBELL INCCOM443510607152828SHDFND48828 0 0
HUBSPOT INCCOM44357310014,40930,339SHDFND430,339 0 0
HUBSPOT INCCOM4435731007,40215,585SHDFND13 0 0 15,585
HUBSPOT INCCOM44357310057,750121,595SHDFND151 0 121,594
HUBSPOT INCNOTE 0.375% 6/0443573AD2536300,000PRNDFND24300,000 0 0
HUBSPOT INCCOM443573100279587SHDFND48587 0 0
HUDBAY MINERALS INCCOM443628102394,944SHDFND151 0 4,943
HUDSON GLOBAL INCCOM NEW443787205115SHDFND415 0 0
HUDSON PAC PPTYS INCCOM4440971091,71761,886SHDFND461,886 0 0
HUDSON PAC PPTYS INCCOM4440971092,22080,015SHDFND13 0 0 80,015
HUDSON PAC PPTYS INCCOM44409710925,477918,075SHDFND15 0 0 918,075
HUDSON PAC PPTYS INCCOM4440971099312SHDFND48312 0 0
HUDSON TECHNOLOGIES INCCOM4441441091195SHDFND4195 0 0
HUDSON TECHNOLOGIES INCCOM4441441092250SHDFND15 0 0 250
HUMACYTE INCCOM44486Q103212,950SHDFND15 0 0 2,950
HUMANA INCCOM44485910243,596100,182SHDFND4100,182 0 0
HUMANA INCCOM44485910221,22548,773SHDFND13 0 0 48,773
HUMANA INCCOM44485910274,313170,767SHDFND151 0 170,766
HUMANA INCCOM4448591022,9876,864SHDFND486,854 0 10
HUMANIGEN INCCOM NEW4448632033311,004SHDFND411,004 0 0
HUMANIGEN INCCOM NEW44486320393,000SHDFND15 0 0 3,000
HUNT J B TRANS SVCS INCCOM44565810714,87974,100SHDFND474,100 0 0
HUNT J B TRANS SVCS INCCOM44565810711,44156,979SHDFND13 0 0 56,979
HUNT J B TRANS SVCS INCCOM44565810744,337220,814SHDFND151 0 220,813
HUNT J B TRANS SVCS INCCOM4456581073321,651SHDFND481,651 0 0
HUNTINGTON BANCSHARES INCCOM4461501043,247222,067SHDFND4217,5674,500 0
HUNTINGTON BANCSHARES INCCOM44615010416,0511,097,881SHDFND13 0 0 1,097,881
HUNTINGTON BANCSHARES INCCOM44615010475,7045,178,088SHDFND151 0 5,178,087
HUNTINGTON BANCSHARES INCCOM44615010476052,016SHDFND4846,1165,900 0
HUNTINGTON INGALLS INDS INCCOM44641310611,47357,524SHDFND457,5231 0
HUNTINGTON INGALLS INDS INCCOM4464131069,47547,508SHDFND13 0 0 47,508
HUNTINGTON INGALLS INDS INCCOM44641310618,19391,218SHDFND15 0 0 91,218
HUNTINGTON INGALLS INDS INCCOM4464131062391,200SHDFND48580620 0
HUNTINGTON INGALLS INDS INCCOM446413106120600SHPutDFND48 0 600 0
HUNTSMAN CORPCOM4470111075,327142,005SHDFND4142,005 0 0
HUNTSMAN CORPCOM4470111077,809208,177SHDFND13 0 0 208,177
HUNTSMAN CORPCOM44701110730,482812,646SHDFND151 0 812,645
HUNTSMAN CORPCOM4470111073218,559SHDFND248,559 0 0
HUNTSMAN CORPCOM4470111072035,400SHCallDFND245,400 0 0
HUNTSMAN CORPCOM4470111073158,400SHPutDFND248,400 0 0
HUNTSMAN CORPCOM4470111073188,479SHDFND488,479 0 0
HURCO COCOM447324104139SHDFND439 0 0
HURCO COCOM447324104 0 0 SHDFND15 0 0 0
HURON CONSULTING GROUP INCCOM44746210248710,623SHDFND410,623 0 0
HURON CONSULTING GROUP INCCOM44746210210208SHDFND15 0 0 208
HURON CONSULTING GROUP INCCOM44746210210211SHDFND48211 0 0
HUTCHMED CHINA LTDSPONSORED ADS44842L103 0 11SHDFND4 0 11 0
HUTCHMED CHINA LTDSPONSORED ADS44842L10336219,147SHDFND13 0 0 19,147
HUTCHMED CHINA LTDSPONSORED ADS44842L1032,571135,890SHDFND15 0 0 135,890
HUTTIG BLDG PRODS INCCOM4484511041126SHDFND4126 0 0
HUTTIG BLDG PRODS INCCOM448451104 0 0 SHDFND15 0 0 0
HUYA INCADS REP SHS A44852D1082520SHDFND15 0 0 520
HV BANCORP INCCOM40441H105 0 11SHDFND411 0 0
HYATT HOTELS CORPCOM CL A4485791026,27665,755SHDFND465,72629 0
HYATT HOTELS CORPCOM CL A4485791022,54826,694SHDFND13 0 0 26,694
HYATT HOTELS CORPCOM CL A44857910220,053210,084SHDFND151 0 210,083
HYATT HOTELS CORPCOM CL A4485791021501,568SHDFND481,468100 0
HYCROFT MINING HOLDING CORPCOM CL A44862P1091219SHDFND4219 0 0
HYCROFT MINING HOLDING CORP*W EXP 10/22/20244862P125 0 403SHDFND13 0 0 403
HYCROFT MINING HOLDING CORPCOM CL A44862P109 0 100SHDFND15 0 0 100
HYCROFT MINING HOLDING CORP*W EXP 10/22/20244862P125 0 126SHDFND15 0 0 126
HYDROFARM HLDGS GROUP INCCOM44888K20923115,270SHDFND415,270 0 0
HYDROFARM HLDGS GROUP INCCOM44888K2094260SHDFND13 0 0 260
HYDROFARM HLDGS GROUP INCCOM44888K20921514,220SHDFND15 0 0 14,220
HYLIION HOLDINGS CORPCOMMON STOCK44910910716437,037SHDFND437,037 0 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910771,562SHDFND13 0 0 1,562
HYLIION HOLDINGS CORPCOMMON STOCK4491091075612,610SHDFND15 0 0 12,610
HYPERFINE INCCOM CL A44916K1061291SHDFND4291 0 0
HYRECAR INCCOM44916T107103,992SHDFND43,992 0 0
HYRECAR INCCOM44916T107333140,000SHCallDFND24140,000 0 0
HYSTER YALE MATLS HANDLING ICL A44917210534410,361SHDFND410,361 0 0
HYSTER YALE MATLS HANDLING ICL A4491721058251SHDFND151 0 250
HYZON MOTORS INCCOM CL A44951Y1024549SHDFND4549 0 0
HYZON MOTORS INCCOM CL A44951Y10261,000SHDFND15 0 0 1,000
I MABSPONSORED ADS44975P10311691SHDFND15 0 0 691
I3 VERTICALS INCCOM CL A46571Y1075,938213,121SHDFND4213,121 0 0
I3 VERTICALS INCCOM CL A46571Y107276SHDFND13 0 0 76
I3 VERTICALS INCCOM CL A46571Y107399SHDFND15 0 0 99
IAA INCCOM4492531034,646121,458SHDFND4120,883 0 575
IAA INCCOM4492531031,09728,688SHDFND13 0 0 28,688
IAA INCCOM4492531039,995261,296SHDFND15 0 0 261,296
IAA INCCOM449253103581,524SHDFND481,524 0 0
IAC INTERACTIVECORP NEWCOM NEW44891N20813,031129,946SHDFND4129,946 0 0
IAC INTERACTIVECORP NEWCOM NEW44891N2082952,946SHDFND13 0 0 2,946
IAC INTERACTIVECORP NEWCOM NEW44891N2082,41724,104SHDFND15 0 0 24,104
IAC INTERACTIVECORP NEWCOM NEW44891N20893930SHDFND48930 0 0
IAMGOLD CORPCOM4509131081266SHDFND13 0 0 266
IAMGOLD CORPCOM450913108329,175SHDFND15 0 0 9,175
IBERE PHARMACEUTICALS*W EXP 03/01/202G4684311924122,354SHDFND24122,354 0 0
IBEX LTDSHS NEWG4690M101966,036SHDFND46,036 0 0
IBEX LTDSHS NEWG4690M1014250SHDFND15 0 0 250
IBIO INCCOM NEW45103320355129,068SHDFND4129,068 0 0
IBIO INCCOM NEW451033203 0 600SHDFND15 0 0 600
ICAD INCCOM NEW44934S206224,941SHDFND44,941 0 0
ICAD INCCOM NEW44934S2065813,035SHDFND13 0 0 13,035
ICAD INCCOM NEW44934S2065211,636SHDFND15 0 0 11,636
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101621,200SHDFND41,200 0 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010180815,566SHDFND13 0 0 15,566
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001012,62050,462SHDFND151 0 50,461
ICC HLDGS INCCOM44931Q104 0 11SHDFND411 0 0
ICF INTL INCCOM44925C1031,95820,803SHDFND420,803 0 0
ICF INTL INCCOM44925C1031011,068SHDFND13 0 0 1,068
ICF INTL INCCOM44925C1032,13122,633SHDFND15 0 0 22,633
ICF INTL INCCOM44925C10322235SHDFND48235 0 0
ICHOR HOLDINGSSHSG4740B1051,09330,687SHDFND430,687 0 0
ICHOR HOLDINGSSHSG4740B1058225SHDFND13 0 0 225
ICHOR HOLDINGSSHSG4740B105892,500SHDFND15 0 0 2,500
ICHOR HOLDINGSSHSG4740B1054102SHDFND48102 0 0
ICICI BANK LIMITEDADR45104G1043,116164,533SHDFND4163,636 0 897
ICICI BANK LIMITEDADR45104G1041,83296,728SHDFND13 0 0 96,728
ICICI BANK LIMITEDADR45104G1045,753303,730SHDFND152 0 303,728
ICL GROUP LTDSHSM532131004,865406,045SHDFND4406,045 0 0
ICL GROUP LTDSHSM5321310017914,934SHDFND13 0 0 14,934
ICL GROUP LTDSHSM5321310021317,763SHDFND15 0 0 17,763
ICON PLCSHSG4705A1001,6276,690SHDFND45,83431825
ICON PLCSHSG4705A1003,63714,955SHDFND13 0 0 14,955
ICON PLCSHSG4705A10030,175124,064SHDFND15 0 0 124,064
ICON PLCSHSG4705A1008193,369SHDFND483,369 0 0
ICOSAVAX INCCOM45114M109507,042SHDFND47,042 0 0
ICU MED INCCOM44930G10711,20350,317SHDFND450,209 0 108
ICU MED INCCOM44930G1072,0939,399SHDFND13 0 0 9,399
ICU MED INCCOM44930G1073901,753SHDFND15 0 0 1,753
ICU MED INCCOM44930G10725114SHDFND48114 0 0
IDACORP INCCOM4511071063,47730,138SHDFND430,138 0 0
IDACORP INCCOM4511071062,53221,946SHDFND13 0 0 21,946
IDACORP INCCOM45110710621,544186,756SHDFND15 0 0 186,756
IDACORP INCCOM4511071061721,495SHDFND481,495 0 0
IDEAL PWR INCCOM NEW451622203 0 33SHDFND433 0 0
IDEANOMICS INCCOM45166V10610997,765SHDFND497,765 0 0
IDEANOMICS INCCOM45166V106 0 114SHDFND15 0 0 114
IDEAYA BIOSCIENCES INCCOM45166A10235531,762SHDFND431,762 0 0
IDEAYA BIOSCIENCES INCCOM45166A1026517SHDFND15 0 0 517
IDEAYA BIOSCIENCES INCCOM45166A1024393SHDFND24393 0 0
IDENTIV INCCOM NEW45170X20584752,355SHDFND452,355 0 0
IDENTIV INCCOM NEW45170X2058500SHDFND13 0 0 500
IDERA PHARMACEUTICALS INCCOM PAR45168K405 0 325SHDFND4325 0 0
IDEX CORPCOM45167R1049,38048,923SHDFND448,923 0 0
IDEX CORPCOM45167R1043731,947SHDFND13 0 0 1,947
IDEX CORPCOM45167R1045,42728,305SHDFND15 0 0 28,305
IDEX CORPCOM45167R1044772,488SHDFND482,488 0 0
IDEXX LABS INCCOM45168D10435,53664,958SHDFND464,9508 0
IDEXX LABS INCCOM45168D1045,4279,921SHDFND13 0 0 9,921
IDEXX LABS INCCOM45168D10445,97284,034SHDFND15 0 0 84,034
IDEXX LABS INCCOM45168D1043,5066,408SHDFND486,0243795
IDT CORPCL B NEW4489475071,53545,040SHDFND445,040 0 0
IDT CORPCL B NEW4489475071203,531SHDFND15 0 0 3,531
IDT CORPCL B NEW448947507 0 5SHDFND485 0 0
IDW MEDIA HLDGS INCCL B44951N106 0 64SHDFND464 0 0
IDW MEDIA HLDGS INCCL B44951N106 0 60SHDFND15 0 0 60
IES HLDGS INCCOM44951W106791,954SHDFND41,954 0 0
IF BANCORP INCCOM44951J105 0 17SHDFND417 0 0
IGM BIOSCIENCES INCCOM4495851083125SHDFND15 0 0 125
IGM BIOSCIENCES INCCOM44958510829711,100SHCallDFND2411,100 0 0
IHEARTMEDIA INCCOM CL A45174J5091,83496,872SHDFND496,872 0 0
IHEARTMEDIA INCCOM CL A45174J50946124,349SHDFND15 0 0 24,349
IHEARTMEDIA INCCOM CL A45174J509271,450SHDFND481,450 0 0
IHS HOLDING LIMITEDORD SHSG4701H10979571,796SHDFND471,796 0 0
IHS HOLDING LIMITEDORD SHSG4701H109272,430SHDFND15 0 0 2,430
II-VI INCCOM9021041083,75551,802SHDFND450,8021,000 0
II-VI INCCOM9021041081441,984SHDFND13 0 0 1,984
II-VI INCCOM90210410819,772272,755SHDFND15 0 0 272,755
II-VI INCNOTE 0.250% 9/0902104AB4158101,000PRNDFND15 0 0 101,000
II-VI INCNOTE 0.250% 9/0902104AB49,3555,977,000PRNDFND245,977,000 0 0
II-VI INC6% CONV PFD A90210430624,50583,030SHDFND2483,030 0 0
II-VI INCCOM902104108911,250SHDFND481,250 0 0
IKENA ONCOLOGY INCCOM45175G108142,310SHDFND42,310 0 0
IKENA ONCOLOGY INCCOM45175G1085775SHDFND13 0 0 775
ILLINOIS TOOL WKS INCCOM45230810973,784352,357SHDFND4349,6414322,284
ILLINOIS TOOL WKS INCCOM452308109188,917902,184SHDFND13 0 0 902,184
ILLINOIS TOOL WKS INCCOM4523081091,301,6026,215,862SHDFND153 0 6,215,859
ILLINOIS TOOL WKS INCCOM45230810919,49593,098SHDFND4883,1166,9543,028
ILLINOIS TOOL WKS INCCOM4523081092721,300SHPutDFND48 0 1,300 0
ILLUMINA INCCOM45232710941,045117,472SHDFND4117,436 0 36
ILLUMINA INCCOM4523271096,44218,437SHDFND13 0 0 18,437
ILLUMINA INCCOM45232710962,931180,112SHDFND151 0 180,111
ILLUMINA INCCOM4523271091,7475,000SHCallDFND245,000 0 0
ILLUMINA INCCOM4523271096,90119,750SHDFND2419,750 0 0
ILLUMINA INCCOM4523271092,5087,179SHDFND486,9732006
IM CANNABIS CORPCOM NEW44969Q208 0 147SHDFND15 0 0 147
IMAC HLDGS INCCOM44967K104 0 147SHDFND4147 0 0
IMAGO BIOSCIENCES INCCOM45250K107914,709SHDFND44,709 0 0
IMARA INCCOM45249V107 0 78SHDFND478 0 0
IMAX CORPCOM45245E1095,645298,222SHDFND4298,222 0 0
IMAX CORPCOM45245E109135SHDFND13 0 0 35
IMAX CORPCOM45245E10938520,356SHDFND15 0 0 20,356
IMAX CORPCOM45245E109287SHDFND2487 0 0
IMAX CORPCOM45245E1093159SHDFND48159 0 0
IMEDIA BRANDS INCCOM CL A4524652061115SHDFND4115 0 0
IMEDIA BRANDS INCCOM CL A452465206396,453SHDFND15 0 0 6,453
IMMERSION CORPCOM4525211071183SHDFND4183 0 0
IMMERSION CORPCOM45252110729553,120SHDFND13 0 0 53,120
IMMERSION CORPCOM4525211072300SHDFND15 0 0 300
IMMIX BIOPHARMA INCCOM45258H106 0 26SHDFND426 0 0
IMMUCELL CORPCOM PAR452525306 0 34SHDFND434 0 0
IMMUNEERING CORPCLASS A COM45254E107649,893SHDFND49,893 0 0
IMMUNIC INCCOM4525EP101141,269SHDFND41,269 0 0
IMMUNIC INCCOM4525EP1013250SHDFND13 0 0 250
IMMUNITYBIO INCCOM45256X103657117,136SHDFND4117,136 0 0
IMMUNITYBIO INCCOM45256X103142,423SHDFND13 0 0 2,423
IMMUNITYBIO INCCOM45256X1036812,078SHDFND15 0 0 12,078
IMMUNITYBIO INCCOM45256X10391,643SHDFND241,643 0 0
IMMUNOGEN INCCOM45253H101962202,110SHDFND4201,986124 0
IMMUNOGEN INCCOM45253H10136777,154SHDFND13 0 0 77,154
IMMUNOGEN INCCOM45253H1012,557537,282SHDFND15 0 0 537,282
IMMUNOGEN INCCOM45253H101153,080SHDFND243,080 0 0
IMMUNOGEN INCCOM45253H10161,232SHDFND481,232 0 0
IMMUNOME INCCOM45257U108 0 61SHDFND461 0 0
IMMUNOME INCCOM45257U108101,785SHDFND15 0 0 1,785
IMPAC MTG HLDGS INCCOM NEW45254P508 0 76SHDFND476 0 0
IMPAC MTG HLDGS INCCOM NEW45254P508 0 0 SHDFND15 0 0 0
IMPAX LABORATORIES INCNOTE 2.000% 6/145256BAE16160,000PRNDFND15 0 0 60,000
IMPEL NEUROPHARMA INCCOM45258K10917827,943SHDFND427,943 0 0
IMPERIAL OIL LTDCOM NEW4530384084,76998,400SHDFND498,400 0 0
IMPERIAL OIL LTDCOM NEW4530384081,41729,246SHDFND13 0 0 29,246
IMPERIAL OIL LTDCOM NEW4530384081,13423,391SHDFND15 0 0 23,391
IMPERIAL PETE INCCOMMON SHARESY3894J10442,700SHDFND15 0 0 2,700
IMPINJ INCCOM4532041098,544134,469SHDFND4134,469 0 0
IMPINJ INCCOM4532041099146SHDFND13 0 0 146
IMPINJ INCCOM4532041096099,589SHDFND15 0 0 9,589
IMPINJ INCCOM45320410910160SHDFND48160 0 0
IMV INCCOM44974L103106,917SHDFND46,917 0 0
IMV INCCOM44974L103107,200SHDFND13 0 0 7,200
IMV INCCOM44974L103609422,486SHDFND15 0 0 422,486
IN8BIO INCCOM45674E109 0 24SHDFND424 0 0
INARI MED INCCOM45332Y10921,073232,488SHDFND4232,488 0 0
INARI MED INCCOM45332Y1094144,566SHDFND13 0 0 4,566
INARI MED INCCOM45332Y1095,48960,560SHDFND15 0 0 60,560
INARI MED INCCOM45332Y10936401SHDFND48401 0 0
INCOME OPPORTUNITY RLTY INVSCOM452926108 0 26SHDFND426 0 0
INCYTE CORPCOM45337C10211,384143,341SHDFND4143,341 0 0
INCYTE CORPCOM45337C1022,06726,021SHDFND13 0 0 26,021
INCYTE CORPCOM45337C1023,92849,457SHDFND151 0 49,456
INCYTE CORPCOM45337C10221261SHDFND24261 0 0
INCYTE CORPCOM45337C1021271,594SHDFND481,594 0 0
INDAPTUS THERAPEUTICS INCCOM45339J105 0 34SHDFND434 0 0
INDAPTUS THERAPEUTICS INCCOM45339J105 0 63SHDFND13 0 0 63
INDAPTUS THERAPEUTICS INCCOM45339J105 0 1SHDFND15 0 0 1
INDEPENDENCE CONTRACT DRILLICOM453415606 0 59SHDFND459 0 0
INDEPENDENCE CONTRACT DRILLICOM45341560682,000SHDFND15 0 0 2,000
INDEPENDENCE RLTY TR INCCOM45378A1063,497132,251SHDFND4132,251 0 0
INDEPENDENCE RLTY TR INCCOM45378A1061,23246,580SHDFND13 0 0 46,580
INDEPENDENCE RLTY TR INCCOM45378A1062,23884,657SHDFND15 0 0 84,657
INDEPENDENCE RLTY TR INCCOM45378A106461,740SHDFND481,740 0 0
INDEPENDENT BANK GROUP INCCOM45384B1061,47920,785SHDFND420,785 0 0
INDEPENDENT BANK GROUP INCCOM45384B106 0 0 SHDFND15 0 0 0
INDEPENDENT BANK GROUP INCCOM45384B10636506SHDFND48506 0 0
INDEPENDENT BK CORP MASSCOM4538361082,64632,386SHDFND432,386 0 0
INDEPENDENT BK CORP MASSCOM453836108560SHDFND13 0 0 60
INDEPENDENT BK CORP MASSCOM4538361081,23015,054SHDFND15 0 0 15,054
INDEPENDENT BK CORP MASSCOM45383610841497SHDFND48497 0 0
INDEPENDENT BK CORP MICHCOM NEW45383860951123,211SHDFND423,211 0 0
INDEPENDENT BK CORP MICHCOM NEW453838609 0 1SHDFND151 0 0
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F8432128,279SHDFND13 0 0 8,279
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F8271003,999SHDFND15 0 0 3,999
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F843 0 0 SHDFND15 0 0 0
INDEXIQ ETF TRHEDGE MLTI ETF45409B1076,653215,729SHDFND13 0 0 215,729
INDEXIQ ETF TRIQ CHAIKIN US45409B3967207SHDFND13 0 0 207
INDEXIQ ETF TRHDGD FTSE INTL45409B560813,438SHDFND13 0 0 3,438
INDEXIQ ETF TRIQ REAL RTN ETF45409B6026200SHDFND13 0 0 200
INDEXIQ ETF TRUS RL EST SMCP45409B628943,553SHDFND13 0 0 3,553
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8005,642176,645SHDFND13 0 0 176,645
INDEXIQ ETF TRIQ GLB RES ETF45409B8831,22934,896SHDFND13 0 0 34,896
INDEXIQ ETF TRHEDGE MLTI ETF45409B1073,206103,963SHDFND15 0 0 103,963
INDEXIQ ETF TRHDG MACTRK ETF45409B206 0 1SHDFND151 0 0
INDEXIQ ETF TRLNG SHT TRACK45409B305 0 0 SHDFND15 0 0 0
INDEXIQ ETF TRIQ CHAIKIN US45409B39632905SHDFND151 0 904
INDEXIQ ETF TRHDG EVE DRIV45409B40411501SHDFND151 0 500
INDEXIQ ETF TRIQ S&P HGH YLD45409B412 0 1SHDFND151 0 0
INDEXIQ ETF TRIQ HEDGMKT NUT45409B503 0 1SHDFND151 0 0
INDEXIQ ETF TRHDGD FTSE INTL45409B56033314,094SHDFND15 0 0 14,094
INDEXIQ ETF TRIQ REAL RTN ETF45409B602 0 1SHDFND151 0 0
INDEXIQ ETF TRUS RL EST SMCP45409B62837914,395SHDFND15 0 0 14,395
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80081025,364SHDFND15 0 0 25,364
INDEXIQ ETF TRIQ GLB RES ETF45409B8832,18161,903SHDFND15 0 0 61,903
INDIA FD INCCOM45408910334517,857SHDFND13 0 0 17,857
INDIA FD INCCOM4540891032,425125,567SHDFND151 0 125,566
INDIA GLOBALIZATION CAP INCCOM NEW45408X308 0 273SHDFND4273 0 0
INDIA GLOBALIZATION CAP INCCOM NEW45408X308 0 0 SHDFND15 0 0 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U1013366SHDFND4366 0 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101536,775SHDFND15 0 0 6,775
INDONESIA ENERGY CORP LTDORD SHSG4760X1023150SHDFND15 0 0 150
INDUS REALTY TRUST INCCOM45580R103941,280SHDFND41,280 0 0
INDUS REALTY TRUST INCCOM45580R103 0 0 SHDFND15 0 0 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,20553,175SHDFND453,175 0 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371066266SHDFND13 0 0 266
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710667929,963SHDFND151 0 29,962
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710618801SHDFND48801 0 0
INDUSTRIAL TECH ACQSTNS II IUNIT 03/31/202845635R2072,259225,000SHDFND24225,000 0 0
INDUSTRIAS BACHOCO SABSPON ADR B456463108 0 2SHDFND151 0 1
INFINERA CORPCOM45667G10342248,619SHDFND448,619 0 0
INFINERA CORPCOM45667G103212,366SHDFND13 0 0 2,366
INFINERA CORPCOM45667G10315918,352SHDFND15 0 0 18,352
INFINERA CORPNOTE 2.125% 9/045667GAC712,90111,517,000PRNDFND2411,517,000 0 0
INFINERA CORPCOM45667G103192,134SHDFND482,134 0 0
INFINITY PHARMACEUTICALS INCCOM45665G303230201,846SHDFND4201,846 0 0
INFINITY PHARMACEUTICALS INCCOM45665G303159139,129SHDFND13 0 0 139,129
INFINITY PHARMACEUTICALS INCCOM45665G303643564,212SHDFND15 0 0 564,212
INFORMATICA INCCOM CL A45674M10125012,652SHDFND412,652 0 0
INFORMATICA INCCOM CL A45674M101221,135SHDFND15 0 0 1,135
INFORMATION SVCS GROUP INCCOM45675Y1041217SHDFND4217 0 0
INFORMATION SVCS GROUP INCCOM45675Y1043485SHDFND13 0 0 485
INFORMATION SVCS GROUP INCCOM45675Y104527,700SHDFND15 0 0 7,700
INFOSYS LTDSPONSORED ADR45678810874930,105SHDFND430,105 0 0
INFOSYS LTDSPONSORED ADR4567881081,57363,199SHDFND13 0 0 63,199
INFOSYS LTDSPONSORED ADR4567881083,937158,160SHDFND15 0 0 158,160
INFOSYS LTDSPONSORED ADR4567881086251SHDFND48251 0 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J10433428,161SHDFND428,161 0 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J10414011,845SHDFND15 0 0 11,845
INFUSYSTEM HLDGS INCCOM45685K10219219,563SHDFND419,563 0 0
ING GROEP N.V.SPONSORED ADR45683710324022,973SHDFND422,973 0 0
ING GROEP N.V.SPONSORED ADR4568371032,186209,548SHDFND13 0 0 209,548
ING GROEP N.V.SPONSORED ADR45683710319,7191,890,576SHDFND151 0 1,890,575
ING GROEP N.V.SPONSORED ADR4568371038,043771,164SHDFND48766,7991,1813,184
INGERSOLL RAND INCCOM45687V10616,457326,846SHDFND4326,7432281
INGERSOLL RAND INCCOM45687V1067,656152,060SHDFND13 0 0 152,060
INGERSOLL RAND INCCOM45687V1064,95798,452SHDFND151 0 98,451
INGERSOLL RAND INCCOM45687V1061,14722,777SHDFND2422,777 0 0
INGERSOLL RAND INCCOM45687V1061,03720,605SHDFND4818,752 0 1,853
INGEVITY CORPCOM45688C1071,55424,248SHDFND424,248 0 0
INGEVITY CORPCOM45688C1075168,049SHDFND13 0 0 8,049
INGEVITY CORPCOM45688C1073,44953,836SHDFND151 0 53,835
INGEVITY CORPCOM45688C10739616SHDFND48616 0 0
INGLES MKTS INCCL A4570301044,96155,711SHDFND455,711 0 0
INGLES MKTS INCCL A4570301041,21513,644SHDFND151 0 13,643
INGLES MKTS INCCL A45703010425278SHDFND48278 0 0
INGREDION INCCOM4571871023,33938,312SHDFND438,312 0 0
INGREDION INCCOM4571871021,93222,164SHDFND13 0 0 22,164
INGREDION INCCOM45718710219,233220,689SHDFND151 0 220,688
INGREDION INCCOM45718710267771SHDFND48771 0 0
INHIBIKASE THERAPEUTICS INCCOM45719W106 0 122SHDFND4122 0 0
INHIBRX INCCOM45720L1071426,369SHDFND46,369 0 0
INHIBRX INCCOM45720L1071255,625SHDFND15 0 0 5,625
INHIBRX INCCOM45720L1078343SHDFND24343 0 0
INMODE LTDSHSM5425M1033,21387,058SHDFND487,058 0 0
INMODE LTDSHSM5425M10366017,876SHDFND13 0 0 17,876
INMODE LTDSHSM5425M10356715,359SHDFND15 0 0 15,359
INMODE LTDSHSM5425M1031032,800SHDFND48 0 2,800 0
INMUNE BIO INCCOM45782T105174SHDFND474 0 0
INMUNE BIO INCCOM45782T10511914,142SHDFND13 0 0 14,142
INNODATA INCCOM NEW4576422051140SHDFND4140 0 0
INNOSPEC INCCOM45768S1053,48837,691SHDFND437,691 0 0
INNOSPEC INCCOM45768S1054,65850,329SHDFND13 0 0 50,329
INNOSPEC INCCOM45768S1053,88742,001SHDFND151 0 42,000
INNOSPEC INCCOM45768S10528305SHDFND48305 0 0
INNOVAGE HLDG CORPCOM45784A1046810,656SHDFND410,656 0 0
INNOVATE CORPCOM45784J10516344,219SHDFND444,219 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,06810,070SHDFND410,070 0 0
INNOVATIVE INDL PPTYS INCCOM45781V101840SHDFND13 0 0 40
INNOVATIVE INDL PPTYS INCCOM45781V1013,64217,729SHDFND15 0 0 17,729
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105172SHDFND472 0 0
INNOVATOR ETFS TRUS EQT ULTRA BF45782C80513489SHDFND4 0 489 0
INNOVATOR ETFS TRIBD 50 ETF45782C10279320,290SHDFND13 0 0 20,290
INNOVATOR ETFS TRS&P INVT GRD PFD45783Y822683,123SHDFND13 0 0 3,123
INNOVATOR ETFS TRIBD 50 ETF45782C1021,33134,055SHDFND151 0 34,054
INNOVATOR ETFS TRUS EQTY PWR BUF45782C74812365SHDFND15 0 0 365
INNOVATOR ETFS TRUS EQTY PWR BUF45782C81316513SHDFND15 0 0 513
INNOVATOR ETFS TRUS EQTY ULTRA B45782C821 0 1SHDFND151 0 0
INNOVATOR ETFS TRLADERD ALCTN PWR45783Y814 0 1SHDFND151 0 0
INNOVATOR ETFS TRS&P INVT GRD PFD45783Y8221,91287,926SHDFND15 0 0 87,926
INNOVID CORPCOMMON STOCK4576791082329SHDFND4329 0 0
INNOVIVA INCCOM45781M1012,388123,426SHDFND4123,426 0 0
INNOVIVA INCCOM45781M1011326,820SHDFND151 0 6,819
INNOVIVA INCNOTE 2.125% 1/188338TAB02,5442,298,000PRNDFND242,298,000 0 0
INNOVIVA INCCOM45781M1013149SHDFND48149 0 0
INNOVIZ TECHNOLOGIES LTDSHSM5R63510872,000SHDFND13 0 0 2,000
INNOVIZ TECHNOLOGIES LTDSHSM5R63510841,100SHDFND15 0 0 1,100
INNSUITES HOSPITALITY TRSH BEN INT457919108 0 17SHDFND417 0 0
INOGEN INCCOM45780L10481425,110SHDFND425,110 0 0
INOGEN INCCOM45780L1044110SHDFND13 0 0 110
INOGEN INCCOM45780L104 0 1SHDFND151 0 0
INOTIV INCCOM45783Q10089534,168SHDFND434,168 0 0
INOTIV INCCOM45783Q100120SHDFND15 0 0 20
INOVIO PHARMACEUTICALS INCCOM NEW45773H20124568,347SHDFND468,347 0 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H201257,040SHDFND13 0 0 7,040
INOVIO PHARMACEUTICALS INCCOM NEW45773H2016016,696SHDFND15 0 0 16,696
INOVIO PHARMACEUTICALS INCCOM NEW45773H201225,998SHDFND245,998 0 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H2012517SHDFND48517 0 0
INOZYME PHARMA INCCOM45790W108122,955SHDFND42,955 0 0
INPIXONCOM45790J800 0 851SHDFND4851 0 0
INPIXONCOM45790J8001038,805SHDFND15 0 0 38,805
INSEEGO CORPCOM45782B1047317,941SHDFND417,941 0 0
INSEEGO CORPCOM45782B104317,584SHDFND13 0 0 7,584
INSEEGO CORPCOM45782B104532131,276SHDFND15 0 0 131,276
INSIGHT ENTERPRISES INCCOM45765U10313,816128,737SHDFND4128,737 0 0
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB92717,000PRNDFND417,000 0 0
INSIGHT ENTERPRISES INCCOM45765U103762SHDFND13 0 0 62
INSIGHT ENTERPRISES INCCOM45765U1031941,811SHDFND15 0 0 1,811
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB94830,000PRNDFND15 0 0 30,000
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB918,91511,728,000PRNDFND2411,728,000 0 0
INSIGHT ENTERPRISES INCCOM45765U10353496SHDFND48496 0 0
INSIGHT SELECT INCOME FDCOM45781W109784,364SHDFND13 0 0 4,364
INSIGHT SELECT INCOME FDCOM45781W1092,252126,008SHDFND15 0 0 126,008
INSIGNIA SYS INCCOM NEW45765Y204 0 7SHDFND47 0 0
INSMED INCCOM PAR $.014576693071,32256,263SHDFND456,263 0 0
INSMED INCCOM PAR $.0145766930712514SHDFND13 0 0 514
INSMED INCCOM PAR $.0145766930745819,505SHDFND151 0 19,504
INSMED INCCOM PAR $.01457669307552,328SHDFND242,328 0 0
INSMED INCCOM PAR $.01457669307311,298SHDFND481,298 0 0
INSPERITY INCCOM45778Q1072,17421,645SHDFND421,337 0 308
INSPERITY INCCOM45778Q1072,33423,246SHDFND13 0 0 23,246
INSPERITY INCCOM45778Q10715,625155,598SHDFND15 0 0 155,598
INSPERITY INCCOM45778Q10764635SHDFND48635 0 0
INSPIRE MED SYS INCCOM45773010928,147109,652SHDFND4109,652 0 0
INSPIRE MED SYS INCCOM4577301091,3215,148SHDFND13 0 0 5,148
INSPIRE MED SYS INCCOM4577301093,29312,827SHDFND151 0 12,826
INSPIRE MED SYS INCCOM45773010989348SHDFND48348 0 0
INSPIRED ENTMT INCCOM45782N1082168SHDFND4168 0 0
INSTALLED BLDG PRODS INCCOM45780R1011,63219,317SHDFND419,317 0 0
INSTALLED BLDG PRODS INCCOM45780R1016587,788SHDFND13 0 0 7,788
INSTALLED BLDG PRODS INCCOM45780R10118209SHDFND15 0 0 209
INSTALLED BLDG PRODS INCCOM45780R10126308SHDFND48308 0 0
INSTEEL INDS INCCOM45774W10877220,883SHDFND420,883 0 0
INSTEEL INDS INCCOM45774W108421,123SHDFND13 0 0 1,123
INSTEEL INDS INCCOM45774W1085,491148,438SHDFND151 0 148,437
INSTEEL INDS INCCOM45774W108253SHDFND4853 0 0
INSTRUCTURE HLDGS INCCOM457790103502,483SHDFND42,483 0 0
INSULET CORPCOM45784P10120,55377,155SHDFND477,155 0 0
INSULET CORPCOM45784P1013,45912,984SHDFND13 0 0 12,984
INSULET CORPCOM45784P10127,986105,056SHDFND15 0 0 105,056
INSULET CORPNOTE 0.375% 9/045784PAK729,52622,211,000PRNDFND2422,211,000 0 0
INSULET CORPCOM45784P1013381,270SHDFND481,270 0 0
INTAPP INCCOM45827U10927111,274SHDFND411,274 0 0
INTAPP INCCOM45827U109271,125SHDFND13 0 0 1,125
INTEGER HLDGS CORPCOM45826H1092,51731,237SHDFND431,237 0 0
INTEGER HLDGS CORPCOM45826H109861,067SHDFND13 0 0 1,067
INTEGER HLDGS CORPCOM45826H1092,04125,338SHDFND15 0 0 25,338
INTEGER HLDGS CORPCOM45826H10938475SHDFND48475 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520865,4351,018,292SHDFND41,018,292 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520872511,281SHDFND13 0 0 11,281
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM1157149,000PRNDFND13 0 0 149,000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852085,29282,352SHDFND151 0 82,351
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM12,2542,140,000PRNDFND15 0 0 2,140,000
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM110,1359,622,000PRNDFND249,622,000 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520810158SHDFND48158 0 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108946,843SHDFND46,843 0 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L1088573SHDFND13 0 0 573
INTEGRAL AD SCIENCE HLDNG COCOM45828L108976,994SHDFND15 0 0 6,994
INTEGRAL AD SCIENCE HLDNG COCOM45828L108167SHDFND4867 0 0
INTEL CORPCOM458140100212,5204,288,129SHDFND44,235,5407,95144,638
INTEL CORPCOM45814010091,6791,849,852SHDFND13 0 0 1,849,852
INTEL CORPCOM4581401002284,600SHPutDFND15 0 0 4,600
INTEL CORPCOM458140100493,5259,958,129SHDFND156 0 9,958,123
INTEL CORPCOM4581401001984,000SHDFND174,000 0 0
INTEL CORPCOM45814010050,7631,024,281SHDFND48964,21443,14116,926
INTELLIA THERAPEUTICS INCCOM45826J1052,76838,096SHDFND438,096 0 0
INTELLIA THERAPEUTICS INCCOM45826J1051,82225,076SHDFND13 0 0 25,076
INTELLIA THERAPEUTICS INCCOM45826J1052,54535,015SHDFND15 0 0 35,015
INTELLIA THERAPEUTICS INCCOM45826J10523315SHDFND24315 0 0
INTELLIA THERAPEUTICS INCCOM45826J10547640SHDFND48640 0 0
INTELLICHECK INCCOM NEW45817G201 0 102SHDFND4102 0 0
INTELLICHECK INCCOM NEW45817G201135,000SHDFND15 0 0 5,000
INTER PARFUMS INCCOM4583341091,09712,455SHDFND412,455 0 0
INTER PARFUMS INCCOM4583341091,06212,061SHDFND13 0 0 12,061
INTER PARFUMS INCCOM4583341096,33071,895SHDFND151 0 71,894
INTER PARFUMS INCCOM45833410921239SHDFND48239 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107821,240SHDFND41,240 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1077,443112,930SHDFND13 0 0 112,930
INTERACTIVE BROKERS GROUP INCOM CL A45841N10763,800967,989SHDFND151 0 967,988
INTERACTIVE BROKERS GROUP INCOM CL A45841N10744663SHDFND48563100 0
INTERCEPT PHARMACEUTICALS INCOM45845P10822613,910SHDFND413,864 0 46
INTERCEPT PHARMACEUTICALS INCOM45845P108603,705SHDFND13 0 0 3,705
INTERCEPT PHARMACEUTICALS INCOM45845P1081,15170,750SHDFND15 0 0 70,750
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA6 0 500PRNDFND15 0 0 500
INTERCEPT PHARMACEUTICALS INCOM45845P10813823SHDFND24823 0 0
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA6143150,000PRNDFND24150,000 0 0
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA633,000PRNDFND483,000 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10418,274138,311SHDFND4137,394562355
INTERCONTINENTAL EXCHANGE INCOM45866F10471,601541,936SHDFND13 0 0 541,936
INTERCONTINENTAL EXCHANGE INCOM45866F104320,5642,426,306SHDFND152 0 2,426,304
INTERCONTINENTAL EXCHANGE INCOM45866F10463,298479,094SHDFND48478,091900103
INTERCONTINENTAL EXCHANGE, INCCOM45866F10497733SHDFND17733 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8069128SHDFND41199 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8063965,754SHDFND13 0 0 5,754
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8061,53222,266SHDFND151 0 22,265
INTERCORP FINL SVCS INCSHSP5626F12811335SHDFND13 0 0 335
INTERDIGITAL INCCOM45867G1012,29235,925SHDFND435,925 0 0
INTERDIGITAL INCNOTE 2.000% 6/045867GAB72221,000PRNDFND421,000 0 0
INTERDIGITAL INCCOM45867G1017107SHDFND13 0 0 107
INTERDIGITAL INCCOM45867G1012123,321SHDFND151 0 3,320
INTERDIGITAL INCNOTE 2.000% 6/045867GAB7103100,000PRNDFND15 0 0 100,000
INTERDIGITAL INCNOTE 2.000% 6/045867GAB79,8569,574,000PRNDFND249,574,000 0 0
INTERDIGITAL INCCOM45867G10125389SHDFND48389 0 0
INTERFACE INCCOM45866530488765,389SHDFND465,389 0 0
INTERFACE INCCOM458665304402,950SHDFND13 0 0 2,950
INTERFACE INCCOM458665304392,853SHDFND151 0 2,852
INTERFACE INCCOM4586653043209SHDFND48209 0 0
INTERGROUP CORPCOM458685104 0 4SHDFND44 0 0
INTERGROUP CORPCOM45868510414265SHDFND15 0 0 265
INTERLINK ELECTRS INCCOM NEW458751302 0 13SHDFND413 0 0
INTERNATIONAL BANCSHARES CORCOM45904410379718,883SHDFND418,883 0 0
INTERNATIONAL BANCSHARES CORCOM45904410364015,164SHDFND151 0 15,163
INTERNATIONAL BANCSHARES CORCOM45904410330714SHDFND48714 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010191,578704,341SHDFND4697,7875,0241,530
INTERNATIONAL BUSINESS MACHSCOM459200101107,895829,831SHDFND13 0 0 829,831
INTERNATIONAL BUSINESS MACHSCOM4592001012,92522,500SHPutDFND15 0 0 22,500
INTERNATIONAL BUSINESS MACHSCOM459200101487,1863,747,006SHDFND154 0 3,747,002
INTERNATIONAL BUSINESS MACHSCOM45920010163,995492,192SHDFND48454,96335,2142,015
INTERNATIONAL FLAVORS&FRAGRACOM45950610118,848143,517SHDFND4141,057 0 2,460
INTERNATIONAL FLAVORS&FRAGRACOM4595061015,62542,829SHDFND13 0 0 42,829
INTERNATIONAL FLAVORS&FRAGRACOM45950610131,115236,919SHDFND151 0 236,918
INTERNATIONAL FLAVORS&FRAGRACOM45950610111,91290,706SHDFND4890,292112302
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10895938,871SHDFND438,571300 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081736,999SHDFND13 0 0 6,999
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10829912,100SHPutDFND15 0 0 12,100
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,15387,241SHDFND151 0 87,240
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108311,246SHDFND481,246 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L1011,24860,571SHDFND460,571 0 0
INTERNATIONAL PAPER COCOM46014610313,850300,105SHDFND4299,705400 0
INTERNATIONAL PAPER COCOM4601461037,105153,945SHDFND13 0 0 153,945
INTERNATIONAL PAPER COCOM46014610353,4561,158,311SHDFND15 0 0 1,158,311
INTERNATIONAL PAPER COCOM46014610364113,895SHDFND4813,895 0 0
INTERNATIONAL SEAWAYS INCCOMY410531021729,533SHDFND49,533 0 0
INTERNATIONAL SEAWAYS INCCOMY410531025250SHDFND13 0 0 250
INTERNATIONAL SEAWAYS INCCOMY41053102191,034SHDFND151 0 1,033
INTERNATIONAL SEAWAYS INCCOMY41053102297SHDFND4897 0 0
INTERPUBLIC GROUP COS INCCOM46069010019,294544,268SHDFND4538,4585,085725
INTERPUBLIC GROUP COS INCCOM4606901004,023113,481SHDFND13 0 0 113,481
INTERPUBLIC GROUP COS INCCOM46069010021,819615,493SHDFND15 0 0 615,493
INTERPUBLIC GROUP COS INCCOM460690100141,4023,988,760SHDFND483,978,2014,2536,306
INTERSECT ENT INCCOM46071F1032107,509SHDFND47,509 0 0
INTERSECT ENT INCCOM46071F103863,067SHDFND15 0 0 3,067
INTERSECT ENT INCCOM46071F103398SHDFND4898 0 0
INTEST CORPCOM461147100162SHDFND462 0 0
INTEVAC INCCOM4611481081151SHDFND4151 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,24620,356SHDFND420,356 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X10136594SHDFND13 0 0 594
INTRA-CELLULAR THERAPIES INCCOM46116X1011,30321,302SHDFND15 0 0 21,302
INTRA-CELLULAR THERAPIES INCCOM46116X101741,202SHDFND481,202 0 0
INTREPID POTASH INCCOM46121Y2011,26615,412SHDFND415,412 0 0
INTREPID POTASH INCCOM46121Y2012282,775SHDFND13 0 0 2,775
INTREPID POTASH INCCOM46121Y2011051,284SHDFND15 0 0 1,284
INTREPID POTASH INCCOM46121Y201221SHDFND4821 0 0
INTRICON CORPCOM46121H109152SHDFND452 0 0
INTRUSION INCCOM NEW46121E205 0 62SHDFND462 0 0
INTRUSION INCCOM NEW46121E20521,000SHDFND15 0 0 1,000
INTUITCOM461202103127,885265,961SHDFND4265,94318 0
INTUITCOM46120210381,080168,622SHDFND13 0 0 168,622
INTUITCOM461202103430,144894,567SHDFND15 0 0 894,567
INTUITCOM4612021038,36117,388SHDFND4816,83653715
INTUITIVE SURGICAL INCCOM NEW46120E60295,277315,821SHDFND4315,821 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60240,947135,730SHDFND13 0 0 135,730
INTUITIVE SURGICAL INCCOM NEW46120E602208,441690,933SHDFND15 0 0 690,933
INTUITIVE SURGICAL INCCOM NEW46120E6027542,500SHCallDFND242,500 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6026,72822,303SHDFND4822,277 0 26
INUVO INCCOM NEW46122W204 0 592SHDFND4592 0 0
INVACARE CORPCOM4612031012920,640SHDFND420,640 0 0
INVACARE CORPCOM461203101 0 2SHDFND15 0 0 2
INVENTRUST PPTYS CORPCOM NEW46124J201591,908SHDFND41,908 0 0
INVENTRUST PPTYS CORPCOM NEW46124J20150516,414SHDFND13 0 0 16,414
INVENTRUST PPTYS CORPCOM NEW46124J2011,96763,909SHDFND15 0 0 63,909
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1015675,076SHDFND13 0 0 5,076
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88724,195485,547SHDFND13 0 0 485,547
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C30513285SHDFND13 0 0 285
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1012231,993SHDFND151 0 1,992
INVESCO ACTIVELY MANAGED ETFBLNCD MLTI AST46090A200 0 1SHDFND151 0 0
INVESCO ACTIVELY MANAGED ETFCNSRTV MLT AST46090A309 0 1SHDFND151 0 0
INVESCO ACTIVELY MANAGED ETFGWT MLTI ASST46090A408 0 1SHDFND151 0 0
INVESCO ACTIVELY MANAGED ETFMDRTLY CNSRTIV46090A507 0 1SHDFND151 0 0
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A70511303SHDFND151 0 302
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A804691,311SHDFND151 0 1,310
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879 0 1SHDFND151 0 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88763,0051,264,403SHDFND151 0 1,264,402
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C3052,89765,807SHDFND151 0 65,806
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100265,77715,066,737SHDFND414,971,70648,82446,207
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10094,1255,335,891SHDFND13 0 0 5,335,891
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100798,81745,284,416SHDFND152 0 45,284,414
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100229,41213,005,227SHDFND4812,954,573 0 50,654
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103424,025SHDFND4 0 4,025 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103212,000SHDFND13 0 0 2,000
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1031,272121,617SHDFND155 0 121,612
INVESCO BD FDCOM46132L1071,35777,442SHDFND13 0 0 77,442
INVESCO BD FDCOM46132L1073,070175,217SHDFND152 0 175,215
INVESCO CALIF VALUE MUN INCOCOM46132H106817,345SHDFND13 0 0 7,345
INVESCO CALIF VALUE MUN INCOCOM46132H1062,347211,867SHDFND151 0 211,866
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N1031251,681SHDFND13 0 0 1,681
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N103831,125SHDFND15 0 0 1,125
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M10983654SHDFND13 0 0 654
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M10917133SHDFND151 0 132
INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T10455700SHDFND13 0 0 700
INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T1044095,228SHDFND151 0 5,227
INVESCO CURRENCYSHARES EUROEURO SHS46138K10349479SHDFND13 0 0 479
INVESCO CURRENCYSHARES EUROEURO SHS46138K1031531,496SHDFND151 0 1,495
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W1074535,891SHDFND151 0 5,890
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R10833338SHDFND13 0 0 338
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R1081,17512,081SHDFND151 0 12,080
INVESCO DB COMMDY INDX TRCKUNIT46138B10345,2791,737,503SHDFND41,733,7253,084694
INVESCO DB COMMDY INDX TRCKUNIT46138B10317,957689,054SHDFND13 0 0 689,054
INVESCO DB COMMDY INDX TRCKUNIT46138B10387,0563,340,584SHDFND15 0 0 3,340,584
INVESCO DB COMMDY INDX TRCKUNIT46138B10334,6201,328,463SHDFND481,322,4715,992 0
INVESCO DB COMMODITY INDEX TUNIT46138B1031345,136SHDFND175,136 0 0
INVESCO DB G10 CURRENCY HARVUNIT46139B102 0 0 SHDFND15 0 0 0
INVESCO DB MULTI-SECTOR COMMOIL FD46140H40311,630671,473SHDFND4660,47311,000 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1066,382291,696SHDFND13 0 0 291,696
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H3045,281228,818SHDFND13 0 0 228,818
INVESCO DB MULTI-SECTOR COMMOIL FD46140H4039,382541,714SHDFND13 0 0 541,714
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50261111,799SHDFND13 0 0 11,799
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H6015129,250SHDFND13 0 0 9,250
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7006,811263,569SHDFND13 0 0 263,569
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10618,937865,490SHDFND15 0 0 865,490
INVESCO DB MULTI-SECTOR COMMSILVER FD46140H205511,478SHDFND151 0 1,477
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30413,791597,547SHDFND151 0 597,546
INVESCO DB MULTI-SECTOR COMMOIL FD46140H40323,0351,329,981SHDFND151 0 1,329,980
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H5021482,861SHDFND15 0 0 2,861
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H6011272,300SHDFND15 0 0 2,300
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70010,373401,440SHDFND152 0 401,438
INVESCO DB MULTI-SECTOR COMMOIL FD46140H40313,239764,361SHDFND48754,867 0 9,494
INVESCO DB US DLR INDEX TRBULLISH FD46141D2033,058116,259SHDFND13 0 0 116,259
INVESCO DB US DLR INDEX TRBULLISH FD46141D2037,545286,887SHDFND151 0 286,886
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1491,0976,817SHDFND46,817 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E1561,07018,400SHDFND418,3964 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2631,65131,500SHDFND431,500 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35417,843265,950SHDFND4265,950 0 0
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40415682SHDFND4682 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511493,591SHDFND42,950641 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537502,015SHDFND42,015 0 0
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E6511,16331,839SHDFND431,839 0 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7196311SHDFND4311 0 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7432034,400SHDFND44,400 0 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,85281,897SHDFND479,3571802,360
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508331,530SHDFND4 0 1,530 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6494473,000SHDFND43,000 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,04313,822SHDFND413,822 0 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805762,578SHDFND42,578 0 0
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E10747814,149SHDFND13 0 0 14,149
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E1151,3089,382SHDFND13 0 0 9,382
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E12317180SHDFND13 0 0 180
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1493,83723,838SHDFND13 0 0 23,838
INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E1561893,249SHDFND13 0 0 3,249
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E17254537SHDFND13 0 0 537
INVESCO EXCH TRADED FD TR IIS&P SMLCP DISC46138E18043465SHDFND13 0 0 465
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19873513,169SHDFND13 0 0 13,169
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2061,27249,288SHDFND13 0 0 49,288
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2304,541145,819SHDFND13 0 0 145,819
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2632,15541,105SHDFND13 0 0 41,105
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2973,947152,811SHDFND13 0 0 152,811
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35428,548425,520SHDFND13 0 0 425,520
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36224,438517,644SHDFND13 0 0 517,644
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E37012,119159,542SHDFND13 0 0 159,542
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40411,812535,190SHDFND13 0 0 535,190
INVESCO EXCH TRADED FD TR IIRUSEL 1000 LOW46138E41220472SHDFND13 0 0 472
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51121,8801,612,403SHDFND13 0 0 1,612,403
INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E5291365,685SHDFND13 0 0 5,685
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53785134,134SHDFND13 0 0 34,134
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E5454114SHDFND13 0 0 114
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E59489034,935SHDFND13 0 0 34,935
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E6105,931303,709SHDFND13 0 0 303,709
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62895414,971SHDFND13 0 0 14,971
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E6362399,426SHDFND13 0 0 9,426
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E6513018,255SHDFND13 0 0 8,255
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71914,320779,508SHDFND13 0 0 779,508
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72748923,507SHDFND13 0 0 23,507
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E735491,431SHDFND13 0 0 1,431
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74352111,287SHDFND13 0 0 11,287
INVESCO EXCH TRADED FD TR IIFTSE INTL LOW46138E76821765SHDFND13 0 0 765
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78425,9881,149,422SHDFND13 0 0 1,149,422
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E80014300SHDFND13 0 0 300
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E84228,028331,063SHDFND13 0 0 331,063
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E8675,669242,695SHDFND13 0 0 242,695
INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E8752,61977,887SHDFND13 0 0 77,887
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1024,04282,437SHDFND13 0 0 82,437
INVESCO EXCH TRADED FD TR IIS&P SMLCP MATL46138G2013775,524SHDFND13 0 0 5,524
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5088,498390,353SHDFND13 0 0 390,353
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63129110,008SHDFND13 0 0 10,008
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6562,34553,498SHDFND13 0 0 53,498
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6642,53221,105SHDFND13 0 0 21,105
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6723623,924SHDFND13 0 0 3,924
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6982,11326,199SHDFND13 0 0 26,199
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7063,34544,334SHDFND13 0 0 44,334
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8052,65289,378SHDFND13 0 0 89,378
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847461,839SHDFND13 0 0 1,839
INVESCO EXCH TRADED FD TR IIVRDO TAX FREE46138G8621586,355SHDFND13 0 0 6,355
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87014,007573,119SHDFND13 0 0 573,119
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E10744513,168SHDFND152 0 13,166
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E1155,96142,773SHDFND15 0 0 42,773
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E12393510,136SHDFND151 0 10,135
INVESCO EXCH TRADED FD TR IIS&P SMLCAP HIG46138E131 0 1SHDFND151 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1495,73735,641SHDFND15 0 0 35,641
INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E1561,24721,449SHDFND151 0 21,448
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E1646625SHDFND15 0 0 625
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E1723002,968SHDFND151 0 2,967
INVESCO EXCH TRADED FD TR IIS&P SMLCP DISC46138E1803303,557SHDFND151 0 3,556
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19812,868230,601SHDFND152 0 230,599
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2061,88573,075SHDFND151 0 73,074
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E214 0 12SHDFND151 0 11
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E222 0 1SHDFND151 0 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2302,46879,269SHDFND151 0 79,268
INVESCO EXCH TRADED FD TR IIS&P INTL DEV46138E248 0 0 SHDFND15 0 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2634,91493,758SHDFND151 0 93,757
INVESCO EXCH TRADED FD TR IIS&P EMRNG MMTM46138E289 0 2SHDFND152 0 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2975,887227,924SHDFND151 0 227,923
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339 0 1SHDFND151 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354122,1791,821,118SHDFND151 0 1,821,117
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36229,794631,089SHDFND153 0 631,086
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E37023,915314,834SHDFND151 0 314,833
INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E38837732SHDFND15 0 0 732
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E396 0 1SHDFND151 0 0
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4044,707213,255SHDFND15 0 0 213,255
INVESCO EXCH TRADED FD TR IIRUSEL 1000 LOW46138E412 0 1SHDFND151 0 0
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420 0 1SHDFND151 0 0
INVESCO EXCH TRADED FD TR IIPURBETA US AGG46138E446 0 0 SHDFND15 0 0 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI SM46138E453 0 1SHDFND151 0 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E461 0 2SHDFND152 0 0
INVESCO EXCH TRADED FD TR IIPURBTA FTSE DV46138E487 0 1SHDFND151 0 0
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E495 0 1SHDFND151 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511277,45020,445,849SHDFND156 0 20,445,843
INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E52954922,970SHDFND151 0 22,969
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53712,553503,543SHDFND151 0 503,542
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E54572120,401SHDFND15 0 0 20,401
INVESCO EXCH TRADED FD TR IIKBW REGL BKG46138E57813214SHDFND151 0 213
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E5861491,706SHDFND151 0 1,705
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5943,605141,486SHDFND151 0 141,485
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E6103,482178,306SHDFND153 0 178,303
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62823,720372,137SHDFND151 0 372,136
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E63634813,725SHDFND15 0 0 13,725
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E64441610,874SHDFND151 0 10,873
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E6511,41038,609SHDFND151 0 38,608
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E669452,253SHDFND151 0 2,252
INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP46138E69321854SHDFND151 0 853
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71924,6331,340,931SHDFND151 0 1,340,930
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7275,548266,483SHDFND152 0 266,481
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7352,02758,795SHDFND151 0 58,794
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74313,648295,851SHDFND151 0 295,850
INVESCO EXCH TRADED FD TR IIFTSE INTL LOW46138E768 0 1SHDFND151 0 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784183,7858,128,465SHDFND152 0 8,128,463
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E80067114,293SHDFND151 0 14,292
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E84218,018212,830SHDFND151 0 212,829
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E86716,690714,453SHDFND151 0 714,452
INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E8756,189184,078SHDFND151 0 184,077
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10213,028265,723SHDFND151 0 265,722
INVESCO EXCH TRADED FD TR IIS&P SMLCP MATL46138G2011,69024,765SHDFND151 0 24,764
INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G300 0 1SHDFND151 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP UTIL46138G4091442,224SHDFND151 0 2,223
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50823,3671,073,374SHDFND157 0 1,073,367
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM46138G61514500SHDFND15 0 0 500
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6317,899272,005SHDFND152 0 272,003
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64918123SHDFND15 0 0 123
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G65610,963250,068SHDFND156 0 250,062
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G66410,28785,744SHDFND151 0 85,743
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6725,03854,654SHDFND151 0 54,653
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G69822,497278,878SHDFND151 0 278,877
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70612,025159,355SHDFND151 0 159,354
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80524,001808,918SHDFND153 0 808,915
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G8471,96879,373SHDFND152 0 79,371
INVESCO EXCH TRADED FD TR IIVRDO TAX FREE46138G86283133,411SHDFND152 0 33,409
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87057,2362,341,898SHDFND151 0 2,341,897
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888110SHDFND152 0 8
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50877035,379SHDFND2435,379 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,177100,000SHPutDFND24100,000 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263901,724SHDFND481,724 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35410151SHDFND48151 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511372,692SHDFND482,692 0 0
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E545351,000SHDFND481,000 0 0
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E610713,658SHDFND48 0 3,658 0
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E65179721,811SHDFND4821,811 0 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719284SHDFND4884 0 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842,04790,553SHDFND4890,553 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,14315,145SHDFND4815,145 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8584175SHDFND41741 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86612551SHDFND4551 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8745240SHDFND42391 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88212541SHDFND4541 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J486241,000SHDFND13 0 0 1,000
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J49419800SHDFND13 0 0 800
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510411,674SHDFND13 0 0 1,674
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J528411,657SHDFND13 0 0 1,657
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J536411,642SHDFND13 0 0 1,642
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J544341,346SHDFND13 0 0 1,346
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 MUNI46138J55121839SHDFND13 0 0 839
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J58527111,274SHDFND13 0 0 11,274
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6199199SHDFND13 0 0 199
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J63514,422589,965SHDFND13 0 0 589,965
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6437,058334,500SHDFND13 0 0 334,500
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7751,76825,119SHDFND13 0 0 25,119
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7839,239457,130SHDFND13 0 0 457,130
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7917,032352,142SHDFND13 0 0 352,142
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81720,444860,090SHDFND13 0 0 860,090
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82519,377926,707SHDFND13 0 0 926,707
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83318,377771,515SHDFND13 0 0 771,515
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84119,719935,885SHDFND13 0 0 935,885
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85820,647842,400SHDFND13 0 0 842,400
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86614,131669,701SHDFND13 0 0 669,701
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8744,811210,017SHDFND13 0 0 210,017
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8827,331344,806SHDFND13 0 0 344,806
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 HG46138J3951155,070SHDFND15 0 0 5,070
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J445381,620SHDFND15 0 0 1,620
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J4521,97883,462SHDFND15 0 0 83,462
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460774,313SHDFND15 0 0 4,313
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J478471,962SHDFND152 0 1,960
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J486722,959SHDFND15 0 0 2,959
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J494632,610SHDFND15 0 0 2,610
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J5101124,603SHDFND15 0 0 4,603
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J52828211,370SHDFND15 0 0 11,370
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J53628711,524SHDFND15 0 0 11,524
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J5441495,918SHDFND15 0 0 5,918
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 MUNI46138J55142916,971SHDFND15 0 0 16,971
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J57743822,527SHDFND15 0 0 22,527
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J58530312,601SHDFND152 0 12,599
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619972,034SHDFND151 0 2,033
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6352,928119,796SHDFND151 0 119,795
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6431,93091,472SHDFND15 0 0 91,472
INVESCO EXCH TRD SLF IDX FDBULLSHS 23 USD46138J668 0 0 SHDFND15 0 0 0
INVESCO EXCH TRD SLF IDX FDBULLSHS 22 USD46138J67612500SHDFND15 0 0 500
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7424102SHDFND152 0 100
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7752263,207SHDFND15 0 0 3,207
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7835,089251,817SHDFND151 0 251,816
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7918,012401,220SHDFND152 0 401,218
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8174,003168,399SHDFND151 0 168,398
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82519,912952,283SHDFND151 0 952,282
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83310,002419,892SHDFND151 0 419,891
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84152,0812,471,822SHDFND15 0 0 2,471,822
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85817,756724,438SHDFND153 0 724,435
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86631,9671,515,041SHDFND151 0 1,515,040
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87413,438586,562SHDFND151 0 586,561
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88231,2921,471,860SHDFND151 0 1,471,859
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J775578SHDFND4878 0 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 0 1SHDFND4 0 0 1
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411402,800SHDFND42,800 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2664082,220SHDFND42,220 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575,51734,984SHDFND434,984 0 0
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40712200SHDFND4200 0 0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V53059350SHDFND4350 0 0
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5892,408186,824SHDFND4182,824 0 4,000
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61317100SHDFND4100 0 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1002,68034,214SHDFND13 0 0 34,214
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1343,21349,329SHDFND13 0 0 49,329
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422,40845,415SHDFND13 0 0 45,415
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V16727280SHDFND13 0 0 280
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V17552370SHDFND13 0 0 370
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1918018,357SHDFND13 0 0 8,357
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217198972SHDFND13 0 0 972
INVESCO EXCHANGE TRADED FD TS&P MDCP400 EQ46137V2251221,327SHDFND13 0 0 1,327
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2331,2883,665SHDFND13 0 0 3,665
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24113,907278,635SHDFND13 0 0 278,635
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25813,394156,377SHDFND13 0 0 156,377
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2668,14744,331SHDFND13 0 0 44,331
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2743422,831SHDFND13 0 0 2,831
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2825,52419,105SHDFND13 0 0 19,105
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V29033821SHDFND13 0 0 821
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3083,67640,630SHDFND13 0 0 40,630
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3161,1686,327SHDFND13 0 0 6,327
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3247884,177SHDFND13 0 0 4,177
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3322,1446,997SHDFND13 0 0 6,997
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34065810,326SHDFND13 0 0 10,326
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357171,7761,089,192SHDFND13 0 0 1,089,192
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3652,42936,071SHDFND13 0 0 36,071
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V37364380SHDFND13 0 0 380
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3812141,579SHDFND13 0 0 1,579
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V3991315,652SHDFND13 0 0 5,652
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4072694,380SHDFND13 0 0 4,380
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4319101SHDFND13 0 0 101
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4646,55575,934SHDFND13 0 0 75,934
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V47224315SHDFND13 0 0 315
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4804,40081,673SHDFND13 0 0 81,673
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V4984959,522SHDFND13 0 0 9,522
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5061,56240,633SHDFND13 0 0 40,633
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5301,75710,397SHDFND13 0 0 10,397
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5484,010204,271SHDFND13 0 0 204,271
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5631,44266,068SHDFND13 0 0 66,068
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V5712127,310SHDFND13 0 0 7,310
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V589715,503SHDFND13 0 0 5,503
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5979675,296SHDFND13 0 0 5,296
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131,0756,294SHDFND13 0 0 6,294
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6217,493442,831SHDFND13 0 0 442,831
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6396,58158,987SHDFND13 0 0 58,987
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V66260760SHDFND13 0 0 760
INVESCO EXCHANGE TRADED FD TDYNMC NETWRNG46137V68831340SHDFND13 0 0 340
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V6967152SHDFND13 0 0 152
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V7041,52115,401SHDFND13 0 0 15,401
INVESCO EXCHANGE TRADED FD TDYNMC MKT ETF46137V7125124,447SHDFND13 0 0 4,447
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72010,075206,592SHDFND13 0 0 206,592
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7384549,276SHDFND13 0 0 9,276
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7461682,321SHDFND13 0 0 2,321
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V753711,539SHDFND13 0 0 1,539
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V7791082,528SHDFND13 0 0 2,528
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7872784,476SHDFND13 0 0 4,476
INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V795541,475SHDFND13 0 0 1,475
INVESCO EXCHANGE TRADED FD TDWA CYCLICALS46137V8032202,941SHDFND13 0 0 2,941
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8119636,975SHDFND13 0 0 6,975
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83719,230237,351SHDFND13 0 0 237,351
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V8459259,392SHDFND13 0 0 9,392
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V85211,10282,504SHDFND13 0 0 82,504
INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V860801,619SHDFND13 0 0 1,619
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V8781,28430,052SHDFND13 0 0 30,052
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8862893,380SHDFND13 0 0 3,380
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y4012122,234SHDFND13 0 0 2,234
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y5001255,201SHDFND13 0 0 5,201
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1008,684110,884SHDFND152 0 110,882
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1343,58455,021SHDFND152 0 55,019
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1427,368138,961SHDFND15 0 0 138,961
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V1591,52825,430SHDFND151 0 25,429
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1676,31965,321SHDFND151 0 65,320
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1756154,354SHDFND151 0 4,353
INVESCO EXCHANGE TRADED FD TS&P SML 600 EQ46137V183 0 1SHDFND151 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1912,89530,198SHDFND15 0 0 30,198
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172,32111,390SHDFND151 0 11,389
INVESCO EXCHANGE TRADED FD TS&P MDCP400 EQ46137V2259,218100,067SHDFND15 0 0 100,067
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23343,262123,086SHDFND151 0 123,085
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24112,159243,615SHDFND152 0 243,613
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25833,659392,984SHDFND15 0 0 392,984
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26619,798107,725SHDFND15 0 0 107,725
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V27460496SHDFND151 0 495
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28253,659185,580SHDFND151 0 185,579
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V2908,391207,095SHDFND151 0 207,094
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30829,717328,442SHDFND152 0 328,440
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3164,09422,167SHDFND151 0 22,166
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3249,02847,875SHDFND151 0 47,874
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3323,97912,984SHDFND151 0 12,983
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3404,72474,176SHDFND151 0 74,175
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35716,086102,000SHPutDFND15 0 0 102,000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357608,1633,856,210SHDFND158 0 3,856,202
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3655,62383,487SHDFND151 0 83,486
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3731,3157,765SHDFND151 0 7,764
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3811,57811,655SHDFND151 0 11,654
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V3992109,037SHDFND15 0 0 9,037
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40785813,962SHDFND151 0 13,961
INVESCO EXCHANGE TRADED FD TS&P 500 VLU MOMN46137V423 0 1SHDFND151 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4319102SHDFND152 0 100
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V44997911,758SHDFND151 0 11,757
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V4564,04683,937SHDFND151 0 83,936
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46435,197407,751SHDFND15 0 0 407,751
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4724986,592SHDFND15 0 0 6,592
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V48027,259506,019SHDFND151 0 506,018
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V4988,283159,491SHDFND151 0 159,490
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5064,150107,937SHDFND151 0 107,936
INVESCO EXCHANGE TRADED FD TRYMND JMS SB 146137V5224447,271SHDFND15 0 0 7,271
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5304,17224,685SHDFND15 0 0 24,685
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54810,870553,762SHDFND151 0 553,761
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56310,213467,843SHDFND151 0 467,842
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V5711,41448,783SHDFND151 0 48,782
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5895,260408,079SHDFND151 0 408,078
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59724,485134,042SHDFND151 0 134,041
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V6059201SHDFND151 0 200
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61328,139164,689SHDFND151 0 164,688
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62112,715751,504SHDFND154 0 751,500
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6393,03527,206SHDFND151 0 27,205
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6477956,132SHDFND151 0 6,131
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6621,79922,608SHDFND151 0 22,607
INVESCO EXCHANGE TRADED FD TDYNMC OIL GAS46137V6701221SHDFND151 0 220
INVESCO EXCHANGE TRADED FD TDYNMC NETWRNG46137V6886056,593SHDFND151 0 6,592
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V6961262,651SHDFND151 0 2,650
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V7041,92719,513SHDFND151 0 19,512
INVESCO EXCHANGE TRADED FD TDYNMC MKT ETF46137V7122301,998SHDFND151 0 1,997
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72035,340724,620SHDFND151 0 724,619
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7386,605135,073SHDFND151 0 135,072
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V74611,254155,761SHDFND151 0 155,760
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V7532765,984SHDFND151 0 5,983
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V761311,121SHDFND151 0 1,120
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V7792,99269,755SHDFND15 0 0 69,755
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7874,95879,930SHDFND15 0 0 79,930
INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V79543611,892SHDFND152 0 11,890
INVESCO EXCHANGE TRADED FD TDWA CYCLICALS46137V8033,20242,761SHDFND15 0 0 42,761
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8112,51018,178SHDFND151 0 18,177
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83754,417671,647SHDFND15 0 0 671,647
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V84512,799129,888SHDFND151 0 129,887
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8521,50111,155SHDFND151 0 11,154
INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V86054411,080SHDFND151 0 11,079
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V8789,485222,084SHDFND151 0 222,083
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8867508,757SHDFND151 0 8,756
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y4018,35087,823SHDFND151 0 87,822
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y50065227,195SHDFND151 0 27,194
INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y609 0 1SHDFND151 0 0
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13434524SHDFND48 0 524 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340681,063SHDFND48 0 1,063 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35712,59079,832SHDFND4879,832 0 0
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5892,856221,573SHDFND48221,573 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6137224,228SHDFND484,228 0 0
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V70448491SHDFND48 0 491 0
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V720491,012SHDFND48 0 1,012 0
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V761782,800SHDFND48 0 2,800 0
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V779471,103SHDFND48 0 1,103 0
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V878791,846SHDFND48 0 1,846 0
INVESCO GLOBAL LISTED PRIVATGBL LISTED PVT46137V58939030,278SHDFND1730,278 0 0
INVESCO HIG INCM 2023 TARG TCOM46135X108222,500SHDFND4 0 2,500 0
INVESCO HIG INCM 2023 TARG TCOM46135X108913104,378SHDFND13 0 0 104,378
INVESCO HIG INCM 2023 TARG TCOM46135X1088,8451,010,856SHDFND152 0 1,010,854
INVESCO HIGH INCOME 2024 TARCOM46136K10510811,965SHDFND13 0 0 11,965
INVESCO HIGH INCOME 2024 TARCOM46136K105909100,677SHDFND151 0 100,676
INVESCO HIGH INCOME TR IICOM46131F101594,738SHDFND13 0 0 4,738
INVESCO HIGH INCOME TR IICOM46131F101604,835SHDFND152 0 4,833
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R1092,812108,655SHDFND15 0 0 108,655
INVESCO LTDSHSG491BT1085,366232,707SHDFND4232,591116 0
INVESCO LTDSHSG491BT1082,736118,655SHDFND13 0 0 118,655
INVESCO LTDSHSG491BT10810,956475,116SHDFND15 0 0 475,116
INVESCO LTDSHSG491BT108984,230SHDFND484,030 0 200
INVESCO MORTGAGE CAPITAL INCCOM46131B100688301,750SHDFND4301,750 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1002711,667SHDFND13 0 0 11,667
INVESCO MORTGAGE CAPITAL INCCOM46131B100447195,929SHDFND151 0 195,928
INVESCO MORTGAGE CAPITAL INCCOM46131B1002840SHDFND48840 0 0
INVESCO MUN OPPORTUNITY TRCOM46132C107433,745SHDFND4 0 3,745 0
INVESCO MUN OPPORTUNITY TRCOM46132C10761753,909SHDFND13 0 0 53,909
INVESCO MUN OPPORTUNITY TRCOM46132C1072,024176,786SHDFND152 0 176,784
INVESCO MUN TRCOM46131J103191,691SHDFND41,691 0 0
INVESCO MUN TRCOM46131J10354647,470SHDFND13 0 0 47,470
INVESCO MUN TRCOM46131J1034,170362,294SHDFND151 0 362,293
INVESCO MUNI INCOME OPP TRSTCOM46132X101212,895SHDFND13 0 0 2,895
INVESCO MUNI INCOME OPP TRSTCOM46132X101805113,355SHDFND152 0 113,353
INVESCO OPTIMUM YIELD DIVERSIF ETFOPTIMUM YIELD46090F1001025,770SHDFND175,770 0 0
INVESCO PA VALUE MUN INC TRCOM46132K109373,170SHDFND13 0 0 3,170
INVESCO PA VALUE MUN INC TRCOM46132K10932727,981SHDFND15 0 0 27,981
INVESCO QQQ TRUNIT SER 146090E103508,0881,401,467SHDFND41,401,05433776
INVESCO QQQ TRUNIT SER 146090E1031,123,8743,100,000SHCallDFND43,100,000 0 0
INVESCO QQQ TRUNIT SER 146090E1031,489,2784,107,900SHPutDFND44,107,900 0 0
INVESCO QQQ TRUNIT SER 146090E103239,162659,684SHDFND13 0 0 659,684
INVESCO QQQ TRUNIT SER 146090E10336100SHPutDFND15 0 0 100
INVESCO QQQ TRUNIT SER 146090E1031,103,7833,044,583SHDFND154 0 3,044,579
INVESCO QQQ TRUNIT SER 146090E103333,537920,000SHCallDFND24920,000 0 0
INVESCO QQQ TRUNIT SER 146090E103215,639594,800SHPutDFND24594,800 0 0
INVESCO QQQ TRUNIT SER 146090E103209,608578,165SHDFND24578,165 0 0
INVESCO QQQ TRUNIT SER 146090E10324,46367,478SHDFND4846,31921,159 0
INVESCO QQQ TRUNIT SER 146090E1035,58315,400SHPutDFND488,3007,100 0
INVESCO QUALITY MUN INCOME TCOM46133G10750244,303SHDFND13 0 0 44,303
INVESCO QUALITY MUN INCOME TCOM46133G1073,114274,844SHDFND152 0 274,842
INVESCO SR INCOME TRCOM46131H1071,185278,270SHDFND13 0 0 278,270
INVESCO SR INCOME TRCOM46131H1074,7331,110,987SHDFND151 0 1,110,986
INVESCO TR INVT GRADE MUNSCOM46131M106 0 2SHDFND42 0 0
INVESCO TR INVT GRADE MUNSCOM46131M1061,234106,182SHDFND13 0 0 106,182
INVESCO TR INVT GRADE MUNSCOM46131M1063,454297,213SHDFND154 0 297,209
INVESCO TR INVT GRADE NEW YOCOM46131T101837,200SHDFND13 0 0 7,200
INVESCO TR INVT GRADE NEW YOCOM46131T101292,469SHDFND151 0 2,468
INVESCO VALUE MUN INCOME TRCOM46132P108211,500SHDFND4 0 1,500 0
INVESCO VALUE MUN INCOME TRCOM46132P10815911,419SHDFND13 0 0 11,419
INVESCO VALUE MUN INCOME TRCOM46132P1085,800416,081SHDFND152 0 416,079
INVESTAR HLDG CORPCOM46134L105154SHDFND454 0 0
INVESTAR HLDG CORPCOM46134L105191,001SHDFND151 0 1,000
INVESTCORP CR MGMT BDC INCCOM46090R104 0 1SHDFND151 0 0
INVESTMENT MANAGERS SER TRKNWLDL LD ETF46143U849721,721SHDFND151 0 1,720
INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN46144X107 0 0 SHDFND15 0 0 0
INVESTORS BANCORP INC NEWCOM46146L10190760,736SHDFND460,736 0 0
INVESTORS BANCORP INC NEWCOM46146L1011,07672,061SHDFND13 0 0 72,061
INVESTORS BANCORP INC NEWCOM46146L1011,02768,762SHDFND151 0 68,761
INVESTORS BANCORP INC NEWCOM46146L101442,948SHDFND482,948 0 0
INVESTORS TITLE CO NCCOM4618041063,55117,476SHDFND417,476 0 0
INVESTORS TITLE CO NCCOM46180410658284SHDFND13 0 0 284
INVESTORS TITLE CO NCCOM461804106 0 0 SHDFND15 0 0 0
INVITAE CORPCOM46185L10341351,854SHDFND451,854 0 0
INVITAE CORPCOM46185L103232,827SHDFND13 0 0 2,827
INVITAE CORPCOM46185L10374193,033SHDFND15 0 0 93,033
INVITAE CORPNOTE 2.000% 9/046185LAB92,0612,500,000PRNDFND242,500,000 0 0
INVITAE CORPCOM46185L103111,328SHDFND481,328 0 0
INVITATION HOMES INCCOM46187W10715,681390,276SHDFND4389,906370 0
INVITATION HOMES INCCOM46187W1077,796194,027SHDFND13 0 0 194,027
INVITATION HOMES INCCOM46187W10721,909545,266SHDFND151 0 545,265
INVITATION HOMES INCCOM46187W1072446,075SHDFND176,075 0 0
INVITATION HOMES INCCOM46187W1071,03925,860SHDFND4825,774 0 86
INVIVO THERAPEUTICS HLDGS COCOM46186M506 0 211SHDFND4211 0 0
INVIVO THERAPEUTICS HLDGS COCOM46186M506 0 1SHDFND15 0 0 1
INVO BIOSCIENCE INCCOM44984F302 0 64SHDFND464 0 0
INVO BIOSCIENCE INCCOM44984F302 0 93SHDFND13 0 0 93
ION GEOPHYSICAL CORPCOM NEW462044207 0 160SHDFND4160 0 0
ION GEOPHYSICAL CORPCOM NEW46204420722,105SHDFND15 0 0 2,105
IONIS PHARMACEUTICALS INCCOM4622221004,319116,610SHDFND4115,810800 0
IONIS PHARMACEUTICALS INCCOM4622221005,095137,550SHDFND13 0 0 137,550
IONIS PHARMACEUTICALS INCCOM46222210021,744587,036SHDFND15 0 0 587,036
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB6126140,000PRNDFND15 0 0 140,000
IONIS PHARMACEUTICALS INCCOM46222210022600SHDFND24600 0 0
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB61,2951,440,000PRNDFND241,440,000 0 0
IONIS PHARMACEUTICALS INCCOM46222210018488SHDFND48488 0 0
IONQ INCCOM46222L1089699SHDFND4699 0 0
IONQ INCCOM46222L10822517,620SHDFND13 0 0 17,620
IONQ INCCOM46222L10814111,064SHDFND15 0 0 11,064
IOVANCE BIOTHERAPEUTICS INCCOM46226010030618,368SHDFND418,368 0 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100794,739SHDFND13 0 0 4,739
IOVANCE BIOTHERAPEUTICS INCCOM46226010045927,554SHDFND15 0 0 27,554
IOVANCE BIOTHERAPEUTICS INCCOM462260100241,465SHDFND241,465 0 0
IPG PHOTONICS CORPCOM44980X1091,69115,406SHDFND415,406 0 0
IPG PHOTONICS CORPCOM44980X10999906SHDFND13 0 0 906
IPG PHOTONICS CORPCOM44980X1091,17310,686SHDFND15 0 0 10,686
IPG PHOTONICS CORPCOM44980X10945409SHDFND48409 0 0
IPOWER INCCL A46265P107 0 21SHDFND421 0 0
IPSIDY INCCOM NEW46264C206 0 114SHDFND4114 0 0
IQIYI INCSPONSORED ADS46267X1089320,554SHDFND420,554 0 0
IQIYI INCSPONSORED ADS46267X1082500SHDFND13 0 0 500
IQIYI INCSPONSORED ADS46267X10861,390SHDFND15 0 0 1,390
IQVIA HLDGS INCCOM46266C10525,925112,128SHDFND4112,128 0 0
IQVIA HLDGS INCCOM46266C10526,303113,761SHDFND13 0 0 113,761
IQVIA HLDGS INCCOM46266C10556,866245,948SHDFND15 0 0 245,948
IQVIA HLDGS INCCOM46266C1051,7347,501SHDFND487,501 0 0
IRADIMED CORPCOM46266A10988219,671SHDFND419,671 0 0
IRADIMED CORPCOM46266A1095107SHDFND13 0 0 107
IRADIMED CORPCOM46266A109581,298SHDFND15 0 0 1,298
IRHYTHM TECHNOLOGIES INCCOM4500561069,80962,293SHDFND462,293 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561061,1137,071SHDFND13 0 0 7,071
IRHYTHM TECHNOLOGIES INCCOM45005610613,08083,064SHDFND15 0 0 83,064
IRHYTHM TECHNOLOGIES INCCOM45005610663399SHDFND48399 0 0
IRIDEX CORPCOM462684101 0 80SHDFND480 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1023,83195,011SHDFND495,011 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10278519,465SHDFND13 0 0 19,465
IRIDIUM COMMUNICATIONS INCCOM46269C1022215,469SHDFND15 0 0 5,469
IRIDIUM COMMUNICATIONS INCCOM46269C102601,496SHDFND481,496 0 0
IRIS ENERGY LTDORDINARY SHARESQ4982L109785,000SHDFND15 0 0 5,000
IROBOT CORPCOM4627261004717,422SHDFND47,422 0 0
IROBOT CORPCOM462726100701,100SHDFND13 0 0 1,100
IROBOT CORPCOM4627261001983,117SHDFND151 0 3,116
IROBOT CORPCOM46272610023365SHDFND48365 0 0
IRON MTN INC NEWCOM46284V10116,910305,175SHDFND4305,175 0 0
IRON MTN INC NEWCOM46284V1016,935125,165SHDFND13 0 0 125,165
IRON MTN INC NEWCOM46284V101551,000SHPutDFND15 0 0 1,000
IRON MTN INC NEWCOM46284V10125,794465,514SHDFND152 0 465,512
IRON MTN INC NEWCOM46284V1012073,727SHDFND483,427300 0
IRONNET INCCOM46323Q1051213SHDFND4213 0 0
IRONNET INCCOM46323Q10513936,500SHDFND13 0 0 36,500
IRONNET INCCOM46323Q105102,674SHDFND15 0 0 2,674
IRONNET INC*W EXP 08/26/20246323Q1131800SHDFND15 0 0 800
IRONSOURCE LTDCL A ORD SHSM5R75Y1013550SHDFND13 0 0 550
IRONSOURCE LTDCL A ORD SHSM5R75Y10171,552SHDFND15 0 0 1,552
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083,636289,022SHDFND4289,022 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,160171,717SHDFND13 0 0 171,717
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108463,678SHDFND15 0 0 3,678
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,03782,464SHDFND2482,464 0 0
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD055,000PRNDFND245,000 0 0
IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF5448391,000PRNDFND24391,000 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108241,900SHDFND481,900 0 0
IRSA INVERSIONES Y REP S AGLOBL DEP RCPT450047204 0 0 SHDFND15 0 0 0
ISHARES CORE MSCI EAFE ETFCORE MSCI EAFE46432F8423,42449,260SHDFND1749,260 0 0
ISHARES CORE MSCI EMERGING ETFCORE MSCI EMKT46434G1036,011108,203SHDFND17108,203 0 0
ISHARES CORE S & P 500 ETFCORE S&P500 ETF46428720022,28249,113SHDFND1749,113 0 0
ISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF46428750711,05341,189SHDFND1741,189 0 0
ISHARES CORE S&P SMALL-CAP ETFCORE S&P SCP ETF4642878043,86335,807SHDFND1735,807 0 0
ISHARES CORE S&P TOTAL U.S. ETFCORE S&P TTL STK4642871507,22571,575SHDFND1771,575 0 0
ISHARES CORE TOTAL BOND ETFCORE TOTAL USD46434V613751,518SHDFND171,518 0 0
ISHARES CORE U.S. AGGREGATE ETFCORE US AGGBD ET4642872262121,983SHDFND171,983 0 0
ISHARES GOLD TRISHARES NEW464285204160,7354,364,248SHDFND44,309,90314,46639,879
ISHARES GOLD TRISHARES NEW46428520442,4291,152,024SHDFND13 0 0 1,152,024
ISHARES GOLD TRISHARES NEW464285204212,4855,769,353SHDFND15 0 0 5,769,353
ISHARES GOLD TRISHARES NEW46428520489,4002,427,375SHDFND482,419,6924,7832,900
ISHARES GOLD TRUST ETFISHARES NEW4642852042687,270SHDFND177,270 0 0
ISHARES IBOXX $ INVESTMENTIBOXX INV CP ETF46428724251419SHDFND17419 0 0
ISHARES INCMSCI AUST ETF464286103562,123SHDFND42,123 0 0
ISHARES INCMSCI FRONTIER4642861451,19436,724SHDFND436,724 0 0
ISHARES INCMSCI BRAZIL ETF4642864005,341141,266SHDFND4141,266 0 0
ISHARES INCMSCI EM ASIA ETF4642864261,63622,158SHDFND422,158 0 0
ISHARES INCMSCI CDA ETF4642865091072,664SHDFND42,155284225
ISHARES INCJP MORGAN EM ETF4642865171664,500SHDFND44,500 0 0
ISHARES INCMSCI GBL MIN VOL4642865251781,700SHDFND41,700 0 0
ISHARES INCMSCI EMERG MRKT46428653397415,952SHDFND415,952 0 0
ISHARES INCMSCI EURZONE ETF46428660874017,102SHDFND417,102 0 0
ISHARES INCMSCI BIC ETF4642866574108SHDFND4108 0 0
ISHARES INCMSCI PAC JP ETF4642866653,04461,843SHDFND453,294 0 8,549
ISHARES INCMSCI FRANCE ETF46428670711315SHDFND4315 0 0
ISHARES INCMSCI SWITZERLAND4642867492,03341,410SHDFND441,410 0 0
ISHARES INCMSCI SWEDEN ETF46428675610267SHDFND4267 0 0
ISHARES INCMSCI STH KOR ETF4642867722,10429,535SHDFND429,338 0 197
ISHARES INCMSCI GERMANY ETF4642868062,01470,934SHDFND470,934 0 0
ISHARES INCMSCI MEXICO ETF4642868223596,539SHDFND46,539 0 0
ISHARES INCMSCI HONG KG ETF46428687136616,209SHDFND48,596 0 7,613
ISHARES INCCORE MSCI EMKT46434G103868,73615,638,808SHDFND415,591,41434,39113,003
ISHARES INCMSCI TAIWAN ETF46434G7724246,897SHDFND46,095 0 802
ISHARES INCMSCI JPN ETF NEW46434G8225,14783,541SHDFND483,18030331
ISHARES INCESG AWR MSCI EM46434G86325,583696,505SHDFND4696,505 0 0
ISHARES INCMSCI EMERG MKT46434G88974,7981,545,723SHDFND41,541,7333,990 0
ISHARES INCMSCI AUST ETF4642861035,820220,208SHDFND13 0 0 220,208
ISHARES INCMSCI FRONTIER46428614583025,541SHDFND13 0 0 25,541
ISHARES INCUS INTL HGH YLD4642861786121SHDFND13 0 0 121
ISHARES INCMSCI AUSTRIA ETF464286202135SHDFND13 0 0 35
ISHARES INCINTL HIGH YIELD4642862104849,910SHDFND13 0 0 9,910
ISHARES INCJP MRG EM CRP BD4642862511252,688SHDFND13 0 0 2,688
ISHARES INCJP MRGN EM HI BD46428628554213,614SHDFND13 0 0 13,614
ISHARES INCMSCI BELGIUM ETF464286301201,000SHDFND13 0 0 1,000
ISHARES INCEM MKTS DIV ETF4642863191805,505SHDFND13 0 0 5,505
ISHARES INCMSCI BRAZIL ETF4642864001423,743SHDFND13 0 0 3,743
ISHARES INCMSCI EM ASIA ETF46428642682911,223SHDFND13 0 0 11,223
ISHARES INCEM MKT SM-CP ETF4642864754798,405SHDFND13 0 0 8,405
ISHARES INCMSCI CDA ETF46428650916,918420,736SHDFND13 0 0 420,736
ISHARES INCJP MORGAN EM ETF4642865171784,826SHDFND13 0 0 4,826
ISHARES INCMSCI GBL MIN VOL4642865251,89318,055SHDFND13 0 0 18,055
ISHARES INCMSCI EMERG MRKT46428653311,260184,507SHDFND13 0 0 184,507
ISHARES INCMSCI EURZONE ETF4642866081,30730,198SHDFND13 0 0 30,198
ISHARES INCMSCI THAILND ETF46428662411146SHDFND13 0 0 146
ISHARES INCMSCI ISRAEL ETF4642866321,24116,725SHDFND13 0 0 16,725
ISHARES INCMSCI CHILE ETF464286640461,575SHDFND13 0 0 1,575
ISHARES INCMSCI BIC ETF46428665721550SHDFND13 0 0 550
ISHARES INCMSCI PAC JP ETF4642866652,76456,153SHDFND13 0 0 56,153
ISHARES INCMSCI EQUAL WEITE464286681981,155SHDFND13 0 0 1,155
ISHARES INCMSCI FRANCE ETF4642867077,628215,894SHDFND13 0 0 215,894
ISHARES INCMSCI TURKEY ETF464286715127SHDFND13 0 0 27
ISHARES INCMSCI SWITZERLAND4642867495,647115,015SHDFND13 0 0 115,015
ISHARES INCMSCI SWEDEN ETF4642867564,391113,023SHDFND13 0 0 113,023
ISHARES INCMSCI SPAIN ETF464286764271,058SHDFND13 0 0 1,058
ISHARES INCMSCI STH KOR ETF4642867725,15272,333SHDFND13 0 0 72,333
ISHARES INCMSCI STH AFR ETF4642867802624,718SHDFND13 0 0 4,718
ISHARES INCMSCI GERMANY ETF4642868062,76397,338SHDFND13 0 0 97,338
ISHARES INCMSCI NETHERL ETF4642868143608,502SHDFND13 0 0 8,502
ISHARES INCMSCI MEXICO ETF46428682265411,902SHDFND13 0 0 11,902
ISHARES INCMSCI HONG KG ETF464286871873,846SHDFND13 0 0 3,846
ISHARES INCCORE MSCI EMKT46434G103222,2094,000,159SHDFND13 0 0 4,000,159
ISHARES INCMSCI EMRG CHN46434G7649,255159,081SHDFND13 0 0 159,081
ISHARES INCMSCI TAIWAN ETF46434G7725,50989,656SHDFND13 0 0 89,656
ISHARES INCMSCI SINGPOR ETF46434G7801728,269SHDFND13 0 0 8,269
ISHARES INCMSCI MLY ETF NEW46434G814401,575SHDFND13 0 0 1,575
ISHARES INCMSCI JPN ETF NEW46434G8224,02865,384SHDFND13 0 0 65,384
ISHARES INCMSCI ITALY ETF46434G8304,052137,215SHDFND13 0 0 137,215
ISHARES INCMSCI GBL ETF NEW46434G8481,49929,266SHDFND13 0 0 29,266
ISHARES INCESG AWR MSCI EM46434G86317,109465,796SHDFND13 0 0 465,796
ISHARES INCMSCI EMERG MKT46434G88955611,496SHDFND13 0 0 11,496
ISHARES INCMSCI AUST ETF46428610382,1433,107,951SHDFND15 0 0 3,107,951
ISHARES INCMSCI FRONTIER46428614510,879334,624SHDFND15 0 0 334,624
ISHARES INCUS INTL HGH YLD4642861783607,790SHDFND151 0 7,789
ISHARES INCMSCI AUSTRIA ETF464286202833,849SHDFND151 0 3,848
ISHARES INCINTL HIGH YIELD46428621099220,313SHDFND15 0 0 20,313
ISHARES INCJP MRG EM CRP BD4642862514,670100,639SHDFND15 0 0 100,639
ISHARES INCJP MRGN EM HI BD46428628584021,117SHDFND151 0 21,116
ISHARES INCASIA/PAC DIV ETF464286293 0 1SHDFND151 0 0
ISHARES INCMSCI BELGIUM ETF46428630110487SHDFND15 0 0 487
ISHARES INCEM MKTS DIV ETF464286319501,516SHDFND151 0 1,515
ISHARES INCMSCI GLB SLV&MTL464286327 0 0 SHDFND15 0 0 0
ISHARES INCGLB ENR PROD ETF464286343572,526SHDFND15 0 0 2,526
ISHARES INCGLB AGRIC PR ETF464286350 0 1SHDFND151 0 0
ISHARES INCMSCI WORLD ETF464286392 0 1SHDFND151 0 0
ISHARES INCMSCI BRAZIL ETF46428640013,329352,538SHDFND151 0 352,537
ISHARES INCMSCI EM ASIA ETF46428642619,076258,314SHDFND151 0 258,313
ISHARES INCEM MKT SM-CP ETF4642864754,64881,548SHDFND15 0 0 81,548
ISHARES INCMSCI CDA ETF464286509120,7953,004,107SHDFND151 0 3,004,106
ISHARES INCJP MORGAN EM ETF4642865171514,092SHDFND151 0 4,091
ISHARES INCMSCI GBL MIN VOL46428652534,065324,981SHDFND15 0 0 324,981
ISHARES INCMSCI EMERG MRKT46428653367,0921,099,333SHDFND151 0 1,099,332
ISHARES INCMSCI JAPN SMCETF4642865821,63823,722SHDFND151 0 23,721
ISHARES INCMSCI EURZONE ETF4642866088,511196,703SHDFND151 0 196,702
ISHARES INCMSCI THAILND ETF4642866241,51619,443SHDFND151 0 19,442
ISHARES INCMSCI ISRAEL ETF4642866323334,488SHDFND15 0 0 4,488
ISHARES INCMSCI CHILE ETF4642866402,33280,222SHDFND151 0 80,221
ISHARES INCMSCI BIC ETF4642866572596,769SHDFND151 0 6,768
ISHARES INCMSCI PAC JP ETF4642866652,64153,655SHDFND151 0 53,654
ISHARES INCMSCI EQUAL WEITE46428668111,223132,296SHDFND151 0 132,295
ISHARES INCMSCI FRANCE ETF46428670797,1212,748,965SHDFND151 0 2,748,964
ISHARES INCMSCI TURKEY ETF4642867151,42168,661SHDFND151 0 68,660
ISHARES INCMSCI SWITZERLAND46428674982,9991,690,409SHDFND151 0 1,690,408
ISHARES INCMSCI SWEDEN ETF46428675673,0861,881,228SHDFND151 0 1,881,227
ISHARES INCMSCI SPAIN ETF46428676427410,772SHDFND151 0 10,771
ISHARES INCMSCI STH KOR ETF46428677261,927869,390SHDFND151 0 869,389
ISHARES INCMSCI STH AFR ETF4642867801,26922,850SHDFND15 0 0 22,850
ISHARES INCMSCI GERMANY ETF46428680619,315680,349SHDFND151 0 680,348
ISHARES INCMSCI NETHERL ETF4642868143237,639SHDFND151 0 7,638
ISHARES INCMSCI MEXICO ETF46428682255510,105SHDFND15 0 0 10,105
ISHARES INCMSCI HONG KG ETF4642868712099,267SHDFND15 0 0 9,267
ISHARES INCCORE MSCI EMKT46434G1032,038,86636,703,264SHDFND154 0 36,703,260
ISHARES INCMSCI COLMBIA ETF46434G202 0 1SHDFND151 0 0
ISHARES INCCUR HD MSCI EM46434G5091,14541,614SHDFND151 0 41,613
ISHARES INCMSCI EMRG CHN46434G76437,133638,245SHDFND151 0 638,244
ISHARES INCMSCI TAIWAN ETF46434G77231,357510,287SHDFND151 0 510,286
ISHARES INCMSCI SINGPOR ETF46434G78091343,802SHDFND151 0 43,801
ISHARES INCMSCI RUSSIA ETF46434G798658,030SHDFND15 0 0 8,030
ISHARES INCMSCI MLY ETF NEW46434G8142439,492SHDFND151 0 9,491
ISHARES INCMSCI JPN ETF NEW46434G82215,551252,413SHDFND15 0 0 252,413
ISHARES INCMSCI ITALY ETF46434G83071,3522,416,269SHDFND15 0 0 2,416,269
ISHARES INCMSCI GBL ETF NEW46434G8485,558108,517SHDFND15 0 0 108,517
ISHARES INCMSCI GBL GOLD MN46434G85591629,476SHDFND15 0 0 29,476
ISHARES INCESG AWR MSCI EM46434G86354,5771,485,905SHDFND151 0 1,485,904
ISHARES INCMSCI EMERG MKT46434G8893,24066,947SHDFND15 0 0 66,947
ISHARES INCMSCI BRAZIL ETF4642864005,399142,800SHDFND24142,800 0 0
ISHARES INCMSCI BRAZIL ETF46428640012,855340,000SHPutDFND24340,000 0 0
ISHARES INCMSCI AUST ETF46428610357921,895SHDFND4821,895 0 0
ISHARES INCMSCI FRONTIER4642861456,532200,934SHDFND48200,934 0 0
ISHARES INCMSCI EM ASIA ETF4642864261,52920,705SHDFND4820,705 0 0
ISHARES INCMSCI CDA ETF46428650967616,808SHDFND4816,808 0 0
ISHARES INCMSCI GBL MIN VOL46428652512113SHDFND48113 0 0
ISHARES INCMSCI EMERG MRKT46428653374912,274SHDFND4812,274 0 0
ISHARES INCMSCI EURZONE ETF4642866081052,430SHDFND482,430 0 0
ISHARES INCMSCI PAC JP ETF4642866654,07482,781SHDFND4882,781 0 0
ISHARES INCMSCI FRANCE ETF464286707385SHDFND4885 0 0
ISHARES INCMSCI SWITZERLAND464286749368SHDFND4868 0 0
ISHARES INCMSCI SWEDEN ETF464286756372SHDFND4872 0 0
ISHARES INCMSCI STH KOR ETF4642867721,39219,545SHDFND4819,545 0 0
ISHARES INCMSCI GERMANY ETF46428680679027,842SHDFND4827,842 0 0
ISHARES INCMSCI HONG KG ETF4642868712179,636SHDFND489,636 0 0
ISHARES INCCORE MSCI EMKT46434G103661,55011,909,096SHDFND4811,894,3174,30810,471
ISHARES INCMSCI TAIWAN ETF46434G77291814,940SHDFND4814,940 0 0
ISHARES INCMSCI JPN ETF NEW46434G8221,62726,405SHDFND4825,705700 0
ISHARES INCESG AWR MSCI EM46434G8634,037109,915SHDFND48109,915 0 0
ISHARES INCMSCI EMERG MKT46434G8897,295150,753SHDFND48150,753 0 0
ISHARES INC ISHARES ESG AWAR ETFESG AWR MSCI EM46434G863511,390SHDFND171,390 0 0
ISHARES JP MORGAN USD EMERGINGJPMORGAN USD EMG4642882811331,365SHDFND171,365 0 0
ISHARES MSCI EAFE ETFMSCI EAFE ETF46428746578210,628SHDFND1710,628 0 0
ISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF4642888851,07811,201SHDFND1711,201 0 0
ISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF4642888771172,331SHDFND172,331 0 0
ISHARES MSCI EMERGING MARKETSMSCI EMG MKT ETF4642872341,51433,532SHDFND1733,532 0 0
ISHARES MSCI JAPAN ETFMSCI JPN ETF NEW46434G8221161,880SHDFND171,880 0 0
ISHARES MSCI USA QUALITY FAC ETFMSCI USA QLT FCT46432F3393082,288SHDFND172,288 0 0
ISHARES PREFERRED & INCOME S ETFPFD AND INCM SEC4642886871544,219SHDFND174,219 0 0
ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF4642876145001,801SHDFND171,801 0 0
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF4642875981,1196,744SHDFND176,744 0 0
ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF4642876558,63042,040SHDFND1742,040 0 0
ISHARES RUSSELL 2000 GROWTH ETFRUS 2000 GRW ETF464287648114447SHDFND17447 0 0
ISHARES RUSSELL 2000 VALUE ETFRUS 2000 VAL ETF464287630640SHDFND1740 0 0
ISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF4642874992,12427,212SHDFND1727,212 0 0
ISHARES RUSSELL MID-CAP GROWTHRUS MD CP GR ETF4642874818047,998SHDFND177,998 0 0
ISHARES RUSSELL MID-CAP VALUERUS MDCP VAL ETF4642874731591,330SHDFND171,330 0 0
ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF4642873095977,820SHDFND177,820 0 0
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107482,100SHDFND41,800300 0
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1071,85882,037SHDFND13 0 0 82,037
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10725,5211,126,769SHDFND151 0 1,126,768
ISHARES S&P MID-CAP 400 GROWTHS&P MC 400GR ETF4642876061,79623,241SHDFND1723,241 0 0
ISHARES S&P MID-CAP 400 VALUES&P MC 400VL ETF4642877058337,599SHDFND177,599 0 0
ISHARES S&P SMALL-CAP 600 VALUESP SMCP600VL ETF464287879328SHDFND1728 0 0
ISHARES SELECT DIVIDEND ETFSELECT DIVID ETF4642871682,46819,260SHDFND1719,260 0 0
ISHARES SILVER TRISHARES46428Q10916,409717,160SHDFND4717,160 0 0
ISHARES SILVER TRISHARES46428Q10926,9801,179,191SHDFND13 0 0 1,179,191
ISHARES SILVER TRISHARES46428Q10989038,900SHPutDFND15 0 0 38,900
ISHARES SILVER TRISHARES46428Q10972,7183,178,245SHDFND15 0 0 3,178,245
ISHARES SILVER TRISHARES46428Q1092,688117,500SHDFND24117,500 0 0
ISHARES SILVER TRISHARES46428Q10914,401629,400SHPutDFND24629,400 0 0
ISHARES SILVER TRISHARES46428Q10924,0331,050,400SHCallDFND241,050,400 0 0
ISHARES SILVER TRISHARES46428Q10934915,234SHDFND4815,234 0 0
ISHARES TRS&P 100 ETF46428710128,868138,441SHDFND4138,441 0 0
ISHARES TRMORNINGSTR US EQ4642871273155,008SHDFND45,008 0 0
ISHARES TRCORE S&P TTL STK4642871501,880,77318,632,581SHDFND418,606,48417,8408,257
ISHARES TRSELECT DIVID ETF464287168243,3211,899,019SHDFND41,881,4094,65512,955
ISHARES TRTIPS BD ETF46428717625,039201,005SHDFND4200,750255 0
ISHARES TRCHINA LG-CAP ETF464287184471,483SHDFND41,483 0 0
ISHARES TRUS TRSPRTION464287192 0 1SHDFND4 0 0 1
ISHARES TRCORE S&P500 ETF4642872002,030,1214,474,687SHDFND44,458,2786,18210,227
ISHARES TRCORE US AGGBD ET464287226528,2864,932,638SHDFND44,897,9498,69925,990
ISHARES TRMSCI EMG MKT ETF464287234294,1496,514,938SHDFND46,384,66914,448115,821
ISHARES TRIBOXX INV CP ETF46428724244,602368,798SHDFND4368,62929140
ISHARES TRGLOBAL TECH ETF4642872914,83283,302SHDFND480,602 0 2,700
ISHARES TRS&P 500 GRWT ETF464287309236,8203,100,544SHDFND43,085,2272,26713,050
ISHARES TRLATN AMER 40 ETF4642873902126,973SHDFND46,973 0 0
ISHARES TRS&P 500 VAL ETF464287408220,7651,417,703SHDFND41,416,685421597
ISHARES TR20 YR TR BD ETF4642874327695,825SHDFND45,825 0 0
ISHARES TRBARCLAYS 7 10 YR4642874406,92964,473SHDFND462,8091,407257
ISHARES TR1 3 YR TREAS BD4642874577,17886,114SHDFND485,366748 0
ISHARES TRMSCI EAFE ETF464287465431,7125,865,649SHDFND45,819,85818,35227,439
ISHARES TRRUS MDCP VAL ETF464287473141,6471,183,945SHDFND41,180,0632,932950
ISHARES TRRUS MD CP GR ETF464287481260,1382,588,438SHDFND42,565,8974,12218,419
ISHARES TRRUS MID CAP ETF464287499920,36511,793,509SHDFND411,713,67515,46864,366
ISHARES TRCORE S&P MCP ETF464287507619,1372,307,285SHDFND42,291,3318,6257,329
ISHARES TRISHARES SEMICDTR4642875231123SHDFND423 0 0
ISHARES TRISHARES BIOTECH4642875561,1238,615SHDFND48,090 0 525
ISHARES TRCOHEN STEER REIT4642875643585,038SHDFND45,038 0 0
ISHARES TRRUS 1000 VAL ETF464287598310,2251,869,051SHDFND41,861,9936,221837
ISHARES TRS&P MC 400GR ETF464287606302,6953,917,372SHDFND43,902,9574,30410,111
ISHARES TRRUS 1000 GRW ETF464287614377,0251,358,013SHDFND41,353,1882,6912,134
ISHARES TRRUS 1000 ETF464287622177,155708,423SHDFND4707,679744 0
ISHARES TRRUS 2000 VAL ETF46428763064,697400,846SHDFND4397,3828482,616
ISHARES TRRUS 2000 GRW ETF46428764872,670284,145SHDFND4281,2264612,458
ISHARES TRRUSSELL 2000 ETF4642876551,247,1336,075,576SHDFND46,051,4587,14716,971
ISHARES TRCORE S&P US VLU464287663791,035SHDFND41,035 0 0
ISHARES TRCORE S&P US GWT4642876711321,247SHDFND41,247 0 0
ISHARES TRRUSSELL 3000 ETF46428768912,51547,699SHDFND447,699 0 0
ISHARES TRU.S. UTILITS ETF46428769714158SHDFND4158 0 0
ISHARES TRS&P MC 400VL ETF464287705189,5231,728,593SHDFND41,722,6181,6804,295
ISHARES TRUS TELECOM ETF4642877132,16072,276SHDFND472,276 0 0
ISHARES TRU.S. TECH ETF4642877212,49424,208SHDFND421,801 0 2,407
ISHARES TRU.S. REAL ES ETF4642877398,84581,733SHDFND481,733 0 0
ISHARES TRUS HLTHCARE ETF46428776292317SHDFND4100 0 217
ISHARES TRCORE S&P SCP ETF464287804635,8325,893,881SHDFND45,871,04214,9797,860
ISHARES TREUROPE ETF4642878611,60531,944SHDFND431,89450 0
ISHARES TRSP SMCP600VL ETF46428787934,024332,301SHDFND4330,639 0 1,662
ISHARES TRS&P SML 600 GWT46428788761,423490,991SHDFND4475,68630015,005
ISHARES TRINTL TREA BD ETF4642881172826,064SHDFND46,064 0 0
ISHARES TR3YRTB ETF46428812535459SHDFND4459 0 0
ISHARES TRSHRT NAT MUN ETF4642881587857,500SHDFND47,500 0 0
ISHARES TRMSCI AC ASIA ETF46428818232430SHDFND4430 0 0
ISHARES TRMRGSTR MD CP ETF4642882081452,154SHDFND42,154 0 0
ISHARES TRGL CLEAN ENE ETF46428822413,773640,029SHDFND4623,137 0 16,892
ISHARES TRMSCI ACWI ETF46428825753,557536,753SHDFND4536,753 0 0
ISHARES TREAFE SML CP ETF4642882733,27049,291SHDFND448,0811,210 0
ISHARES TRJPMORGAN USD EMG464288281101,1231,034,400SHDFND41,032,0411,0881,271
ISHARES TRGLB INFRASTR ETF46428837274,2561,460,000SHCallDFND41,460,000 0 0
ISHARES TRGLB INFRASTR ETF464288372136,7932,689,600SHCallDFND42,689,600 0 0
ISHARES TRGLB INFRASTR ETF46428837244,757880,000SHPutDFND4880,000 0 0
ISHARES TRGLB INFRASTR ETF464288372264,6405,203,300SHPutDFND45,203,300 0 0
ISHARES TRGLB INFRASTR ETF4642883722585,070SHDFND45,070 0 0
ISHARES TRMRGSTR MD CP VAL4642884064376,348SHDFND46,348 0 0
ISHARES TRNATIONAL MUN ETF46428841492,177840,725SHDFND4811,4283,94125,356
ISHARES TRINTL SEL DIV ETF46428844836411,469SHDFND411,469 0 0
ISHARES TRINTL DEV RE ETF4642884899,607353,325SHDFND4353,325 0 0
ISHARES TRIBOXX HI YD ETF46428851315,517188,568SHDFND4187,296391,233
ISHARES TRMSCI KLD400 SOC4642885702372,734SHDFND42,734 0 0
ISHARES TRMBS ETF46428858810,02598,406SHDFND497,852554 0
ISHARES TRGOV/CRED BD ETF464288596649SHDFND449 0 0
ISHARES TRINTRM GOV CR ETF4642886125,29048,742SHDFND433,556 0 15,186
ISHARES TRUSD INV GRDE ETF4642886202133,867SHDFND43,867 0 0
ISHARES TRISHS 5-10YR INVT4642886381,02018,593SHDFND417,869 0 724
ISHARES TRISHS 1-5YR INVS4642886461,73233,494SHDFND433,062432 0
ISHARES TR3 7 YR TREAS BD4642886613,98532,652SHDFND432,652 0 0
ISHARES TRSHORT TREAS BD46428867914,711133,434SHDFND4133,314 0 120
ISHARES TRPFD AND INCM SEC46428868744,5001,221,848SHDFND41,214,3077,217324
ISHARES TRUS HOME CONS ETF4642887522654,475SHDFND44,475 0 0
ISHARES TRMSCI USA ESG SLC46428880227,867287,768SHDFND4287,248 0 520
ISHARES TRU.S. MED DVC ETF46428881084813,904SHDFND413,904 0 0
ISHARES TRUS OIL GS EX ETF46428885121244SHDFND4144100 0
ISHARES TRMICRO-CAP ETF4642888693,57827,768SHDFND426,788980 0
ISHARES TREAFE VALUE ETF46428887742,209839,813SHDFND4837,5551,440818
ISHARES TREAFE GRWTH ETF46428888560,981633,433SHDFND4623,6508,6851,098
ISHARES TRRUS TP200 GR ETF46428943828179SHDFND4179 0 0
ISHARES TRINDIA 50 ETF4642895294609,961SHDFND49,621 0 340
ISHARES TRCONSER ALLOC ETF46428988321550SHDFND4 0 550 0
ISHARES TRUS TREAS BD ETF46429B267261,053SHDFND41,053 0 0
ISHARES TRCMBS ETF46429B3661,75535,196SHDFND435,196 0 0
ISHARES TRMSCI INDIA ETF46429B5981072,400SHDFND42,400 0 0
ISHARES TRFLTG RATE NT ETF46429B6559,788193,745SHDFND4192,809 0 936
ISHARES TRCORE HIGH DV ETF46429B66397905SHDFND4640 0 265
ISHARES TRMSCI CHINA ETF46429B6712033,846SHDFND43,846 0 0
ISHARES TRMSCI EAFE MIN VL46429B6891822,520SHDFND42,520 0 0
ISHARES TRMSCI USA MIN VOL46429B69730,543393,754SHDFND4393,754 0 0
ISHARES TR0-5 YR TIPS ETF46429B7472752,618SHDFND42,618 0 0
ISHARES TRMSCI USA QLT FCT46432F339125,983935,771SHDFND4933,9485641,259
ISHARES TRMSCI USA VALUE46432F38861579SHDFND4579 0 0
ISHARES TRMSCI USA MMENTM46432F396128763SHDFND4763 0 0
ISHARES TRCORE MSCI TOTAL46432F83438575SHDFND4575 0 0
ISHARES TRCORE MSCI EAFE46432F842533,1207,669,682SHDFND47,586,5018,65474,527
ISHARES TR0-5YR INVT GR CP46434V1002865,803SHDFND45,803 0 0
ISHARES TRMSCI INTL MULTFT46434V2744,520163,359SHDFND4157,8245,535 0
ISHARES TRMSCI USA MULTIFT46434V28214,459325,062SHDFND4325,062 0 0
ISHARES TRMSCI USA SML CP46434V2902274,161SHDFND44,161 0 0
ISHARES TR0-5YR HI YL CP46434V407481,083SHDFND41,083 0 0
ISHARES TRMSCI INTL MOMENT46434V449394SHDFND494 0 0
ISHARES TRMSCI INTL QUALTY46434V456121SHDFND421 0 0
ISHARES TRCORE TOTAL USD46434V613192,9243,887,252SHDFND43,885,2561,996 0
ISHARES TRCORE DIV GRWTH46434V6211673,122SHDFND43,122 0 0
ISHARES TRGLOBAL REIT ETF46434V64722,359765,466SHDFND4763,542 0 1,924
ISHARES TRCORE MSCI PAC46434V6961,88530,945SHDFND430,945 0 0
ISHARES TRHDG MSCI EAFE46434V80321,329628,421SHDFND4602,542 0 25,879
ISHARES TRIBONDS DEC22 ETF46434VBA74176SHDFND41724 0
ISHARES TRESG AWRE USD ETF46435G1931,54561,475SHDFND461,475 0 0
ISHARES TRMSCI UK ETF NEW46435G33433985SHDFND4985 0 0
ISHARES TRMSCI INTL VLU FT46435G409133SHDFND433 0 0
ISHARES TRESG AWR MSCI USA46435G42547,626469,917SHDFND4467,667 0 2,250
ISHARES TRMSCI USA SMCP MN46435G4332246,017SHDFND46,017 0 0
ISHARES TRESG AW MSCI EAFE46435G51621,193287,444SHDFND4285,454 0 1,990
ISHARES TRESG AWR US AGRGT46435U5493,07359,499SHDFND459,499 0 0
ISHARES TRESG AWARE MSCI46435U6632,09955,191SHDFND455,191 0 0
ISHARES TRBROAD USD HIGH46435U8538203SHDFND4203 0 0
ISHARES TRESG EAFE ETF46436E7591732,837SHDFND42,837 0 0
ISHARES TRESG MSCI USA ETF46436E76774020,735SHDFND420,735 0 0
ISHARES TRS&P 100 ETF4642871013,35216,077SHDFND13 0 0 16,077
ISHARES TRMORNINGSTAR GRWT46428711916,977261,185SHDFND13 0 0 261,185
ISHARES TRMORNINGSTR US EQ4642871271211,928SHDFND13 0 0 1,928
ISHARES TRCORE S&P TTL STK464287150269,8412,673,286SHDFND13 0 0 2,673,286
ISHARES TRSELECT DIVID ETF46428716852,340408,490SHDFND13 0 0 408,490
ISHARES TRTIPS BD ETF46428717689,660719,752SHDFND13 0 0 719,752
ISHARES TRCHINA LG-CAP ETF4642871841,50847,178SHDFND13 0 0 47,178
ISHARES TRUS TRSPRTION46428719221,53679,777SHDFND13 0 0 79,777
ISHARES TRCORE S&P500 ETF464287200827,2841,823,457SHDFND13 0 0 1,823,457
ISHARES TRCORE US AGGBD ET464287226497,2804,643,141SHDFND13 0 0 4,643,141
ISHARES TRMSCI EMG MKT ETF46428723455,4221,227,499SHDFND13 0 0 1,227,499
ISHARES TRIBOXX INV CP ETF46428724255,664460,263SHDFND13 0 0 460,263
ISHARES TRGBL COMM SVC ETF4642872752,51634,028SHDFND13 0 0 34,028
ISHARES TRGLOBAL TECH ETF46428729129,994517,042SHDFND13 0 0 517,042
ISHARES TRS&P 500 GRWT ETF464287309161,7122,117,207SHDFND13 0 0 2,117,207
ISHARES TRGLOB HLTHCRE ETF4642873255436,200SHDFND13 0 0 6,200
ISHARES TRGLOBAL FINLS ETF4642873331,49618,829SHDFND13 0 0 18,829
ISHARES TRGLOBAL ENERG ETF4642873412496,896SHDFND13 0 0 6,896
ISHARES TRNORTH AMERN NAT4642873748,207202,891SHDFND13 0 0 202,891
ISHARES TRJPX NIKKEI 40046428738263973SHDFND13 0 0 973
ISHARES TRLATN AMER 40 ETF4642873905,429178,656SHDFND13 0 0 178,656
ISHARES TRS&P 500 VAL ETF464287408180,3551,158,199SHDFND13 0 0 1,158,199
ISHARES TR20 YR TR BD ETF46428743244,695338,396SHDFND13 0 0 338,396
ISHARES TRBARCLAYS 7 10 YR46428744072,335673,076SHDFND13 0 0 673,076
ISHARES TR1 3 YR TREAS BD46428745780,010959,931SHDFND13 0 0 959,931
ISHARES TRMSCI EAFE ETF46428746568,098925,246SHDFND13 0 0 925,246
ISHARES TRRUS MDCP VAL ETF46428747361,220511,703SHDFND13 0 0 511,703
ISHARES TRRUS MD CP GR ETF46428748161,165608,602SHDFND13 0 0 608,602
ISHARES TRRUS MID CAP ETF464287499128,6291,648,242SHDFND13 0 0 1,648,242
ISHARES TRCORE S&P MCP ETF464287507237,729885,924SHDFND13 0 0 885,924
ISHARES TREXPANDED TECH46428751514,58142,271SHDFND13 0 0 42,271
ISHARES TRISHARES SEMICDTR46428752346,10697,419SHDFND13 0 0 97,419
ISHARES TRNA TEC MULTM ETF4642875315,56175,091SHDFND13 0 0 75,091
ISHARES TREXPND TEC SC ETF4642875494,01810,340SHDFND13 0 0 10,340
ISHARES TRISHARES BIOTECH46428755617,853137,013SHDFND13 0 0 137,013
ISHARES TRCOHEN STEER REIT4642875644,66665,705SHDFND13 0 0 65,705
ISHARES TRGLOBAL 100 ETF4642875721391,825SHDFND13 0 0 1,825
ISHARES TRUS CONSUM DISCRE46428758013,972186,199SHDFND13 0 0 186,199
ISHARES TRRUS 1000 VAL ETF464287598149,792902,471SHDFND13 0 0 902,471
ISHARES TRS&P MC 400GR ETF46428760627,428354,965SHDFND13 0 0 354,965
ISHARES TRRUS 1000 GRW ETF464287614160,727578,924SHDFND13 0 0 578,924
ISHARES TRRUS 1000 ETF46428762259,498237,927SHDFND13 0 0 237,927
ISHARES TRRUS 2000 VAL ETF46428763018,774116,317SHDFND13 0 0 116,317
ISHARES TRRUS 2000 GRW ETF46428764831,637123,703SHDFND13 0 0 123,703
ISHARES TRRUSSELL 2000 ETF464287655290,5971,415,684SHDFND13 0 0 1,415,684
ISHARES TRCORE S&P US VLU4642876634,77662,953SHDFND13 0 0 62,953
ISHARES TRCORE S&P US GWT46428767146,942444,273SHDFND13 0 0 444,273
ISHARES TRRUSSELL 3000 ETF4642876899,15934,910SHDFND13 0 0 34,910
ISHARES TRU.S. UTILITS ETF4642876971,19213,098SHDFND13 0 0 13,098
ISHARES TRS&P MC 400VL ETF46428770540,570370,026SHDFND13 0 0 370,026
ISHARES TRUS TELECOM ETF4642877131,49149,896SHDFND13 0 0 49,896
ISHARES TRU.S. TECH ETF46428772130,654297,500SHDFND13 0 0 297,500
ISHARES TRU.S. REAL ES ETF46428773917,010157,178SHDFND13 0 0 157,178
ISHARES TRUS INDUSTRIALS46428775423,509222,978SHDFND13 0 0 222,978
ISHARES TRUS HLTHCARE ETF46428776219,68168,150SHDFND13 0 0 68,150
ISHARES TRU.S. FIN SVC ETF46428777015,37885,278SHDFND13 0 0 85,278
ISHARES TRU.S. FINLS ETF4642877888,714103,091SHDFND13 0 0 103,091
ISHARES TRU.S. ENERGY ETF46428779619,120467,242SHDFND13 0 0 467,242
ISHARES TRCORE S&P SCP ETF464287804105,015973,443SHDFND13 0 0 973,443
ISHARES TRUS CONSM STAPLES4642878125,03125,108SHDFND13 0 0 25,108
ISHARES TRU.S. BAS MTL ETF46428783810,19168,142SHDFND13 0 0 68,142
ISHARES TRDOW JONES US ETF4642878463,99435,864SHDFND13 0 0 35,864
ISHARES TREUROPE ETF4642878611,89837,779SHDFND13 0 0 37,779
ISHARES TRSP SMCP600VL ETF46428787938,816379,102SHDFND13 0 0 379,102
ISHARES TRS&P SML 600 GWT46428788722,962183,547SHDFND13 0 0 183,547
ISHARES TRMORNINGSTAR VALU4642881091922,806SHDFND13 0 0 2,806
ISHARES TRINTL TREA BD ETF46428811747310,190SHDFND13 0 0 10,190
ISHARES TRSHRT NAT MUN ETF46428815815,129144,632SHDFND13 0 0 144,632
ISHARES TRAGENCY BOND ETF4642881664,10036,507SHDFND13 0 0 36,507
ISHARES TRGL TIMB FORE ETF4642881744,95455,458SHDFND13 0 0 55,458
ISHARES TRMSCI AC ASIA ETF4642881822913,877SHDFND13 0 0 3,877
ISHARES TRMRGSTR MD CP ETF46428820810,083149,827SHDFND13 0 0 149,827
ISHARES TRGL CLEAN ENE ETF4642882243,745174,024SHDFND13 0 0 174,024
ISHARES TRMSCI ACWI EX US4642882404,54086,863SHDFND13 0 0 86,863
ISHARES TRMSCI ACWI ETF46428825721,750217,983SHDFND13 0 0 217,983
ISHARES TREAFE SML CP ETF4642882734977,495SHDFND13 0 0 7,495
ISHARES TRJPMORGAN USD EMG464288281137,6661,408,208SHDFND13 0 0 1,408,208
ISHARES TRMRGSTR MD CP GRW4642883074,29666,839SHDFND13 0 0 66,839
ISHARES TRNEW YORK MUN ETF4642883233376,174SHDFND13 0 0 6,174
ISHARES TRCALIF MUN BD ETF4642883567,318125,776SHDFND13 0 0 125,776
ISHARES TRGLB INFRASTR ETF4642883722,41247,434SHDFND13 0 0 47,434
ISHARES TRMRGSTR MD CP VAL4642884063,36548,840SHDFND13 0 0 48,840
ISHARES TRNATIONAL MUN ETF46428841458,146530,333SHDFND13 0 0 530,333
ISHARES TRASIA 50 ETF4642884308110SHDFND13 0 0 110
ISHARES TRINTL SEL DIV ETF4642884489,843309,910SHDFND13 0 0 309,910
ISHARES TRINTL DEV RE ETF4642884891043,816SHDFND13 0 0 3,816
ISHARES TRDEVSMCP EXNA ETF4642884971161,904SHDFND13 0 0 1,904
ISHARES TRMRGSTR SM CP ETF46428850561711,527SHDFND13 0 0 11,527
ISHARES TRIBOXX HI YD ETF46428851372,997887,067SHDFND13 0 0 887,067
ISHARES TRCRE U S REIT ETF4642885212,97846,065SHDFND13 0 0 46,065
ISHARES TRRESIDENTIAL MULT4642885629,19295,845SHDFND13 0 0 95,845
ISHARES TRMSCI KLD400 SOC4642885701,60018,472SHDFND13 0 0 18,472
ISHARES TRMBS ETF46428858828,222277,035SHDFND13 0 0 277,035
ISHARES TRGOV/CRED BD ETF4642885965074,467SHDFND13 0 0 4,467
ISHARES TRMRGSTR SM CP GR4642886041,55735,225SHDFND13 0 0 35,225
ISHARES TRINTRM GOV CR ETF4642886129909,119SHDFND13 0 0 9,119
ISHARES TRUSD INV GRDE ETF4642886201,54828,129SHDFND13 0 0 28,129
ISHARES TRISHS 5-10YR INVT46428863819,917362,991SHDFND13 0 0 362,991
ISHARES TRISHS 1-5YR INVS46428864618,446356,657SHDFND13 0 0 356,657
ISHARES TR10-20 YR TRS ETF4642886535,20538,667SHDFND13 0 0 38,667
ISHARES TR3 7 YR TREAS BD46428866140,168329,111SHDFND13 0 0 329,111
ISHARES TRSHORT TREAS BD46428867926,357239,066SHDFND13 0 0 239,066
ISHARES TRPFD AND INCM SEC46428868747,3781,300,866SHDFND13 0 0 1,300,866
ISHARES TRGLOBAL MATER ETF4642886955906,280SHDFND13 0 0 6,280
ISHARES TRMRNING SM CP ETF4642887035,39791,829SHDFND13 0 0 91,829
ISHARES TRGLOB UTILITS ETF4642887111201,826SHDFND13 0 0 1,826
ISHARES TRGLOB INDSTRL ETF4642887292912,504SHDFND13 0 0 2,504
ISHARES TRGLB CNSM STP ETF46428873774712,033SHDFND13 0 0 12,033
ISHARES TRGLB CNS DISC ETF4642887451,65910,609SHDFND13 0 0 10,609
ISHARES TRUS HOME CONS ETF4642887528,351140,918SHDFND13 0 0 140,918
ISHARES TRUS AER DEF ETF46428876012,098109,196SHDFND13 0 0 109,196
ISHARES TRUS REGNL BKS ETF46428877810,379176,160SHDFND13 0 0 176,160
ISHARES TRU.S. INSRNCE ETF4642887861,40415,396SHDFND13 0 0 15,396
ISHARES TRUS BR DEL SE ETF46428879411,796118,102SHDFND13 0 0 118,102
ISHARES TRMSCI USA ESG SLC4642888024,37145,132SHDFND13 0 0 45,132
ISHARES TRU.S. MED DVC ETF46428881033,053542,216SHDFND13 0 0 542,216
ISHARES TRUS HLTHCR PR ETF4642888285,91120,896SHDFND13 0 0 20,896
ISHARES TRU.S. PHARMA ETF4642888369,49148,856SHDFND13 0 0 48,856
ISHARES TRUS OIL EQ&SV ETF4642888444,658241,615SHDFND13 0 0 241,615
ISHARES TRUS OIL GS EX ETF46428885115,640185,487SHDFND13 0 0 185,487
ISHARES TRMICRO-CAP ETF4642888691,0237,937SHDFND13 0 0 7,937
ISHARES TREAFE VALUE ETF46428887733,376664,070SHDFND13 0 0 664,070
ISHARES TREAFE GRWTH ETF46428888520,617214,157SHDFND13 0 0 214,157
ISHARES TRNEW ZEALAND ETF46428912318332SHDFND13 0 0 332
ISHARES TRMSCI EURO FL ETF46428918027214,358SHDFND13 0 0 14,358
ISHARES TRRUS TP200 VL ETF4642894205567,982SHDFND13 0 0 7,982
ISHARES TRRUS TP200 GR ETF4642894383,56222,420SHDFND13 0 0 22,420
ISHARES TRCORE LT USDB ETF46428947945700SHDFND13 0 0 700
ISHARES TR10+ YR INVST GRD4642895111,58025,730SHDFND13 0 0 25,730
ISHARES TRINDIA 50 ETF4642895291,19025,789SHDFND13 0 0 25,789
ISHARES TRMSCI PERU ETF4642898421,90951,308SHDFND13 0 0 51,308
ISHARES TRAGGRES ALLOC ETF4642898593294,769SHDFND13 0 0 4,769
ISHARES TRGRWT ALLOCAT ETF4642898674,12376,413SHDFND13 0 0 76,413
ISHARES TRMODERT ALLOC ETF4642898758,373194,847SHDFND13 0 0 194,847
ISHARES TRCONSER ALLOC ETF46428988397525,879SHDFND13 0 0 25,879
ISHARES TRUS TREAS BD ETF46429B26714,651588,166SHDFND13 0 0 588,166
ISHARES TRA RATE CP BD ETF46429B2911,06120,466SHDFND13 0 0 20,466
ISHARES TRMSCI INDONIA ETF46429B3092,12085,648SHDFND13 0 0 85,648
ISHARES TRCMBS ETF46429B3662,02040,526SHDFND13 0 0 40,526
ISHARES TRMSCI PHILIPS ETF46429B40814445SHDFND13 0 0 445
ISHARES TRMSCI NORWAY ETF46429B49912400SHDFND13 0 0 400
ISHARES TRMSCI IRELAND ETF46429B5072445,100SHDFND13 0 0 5,100
ISHARES TRMSCI DENMARK ETF46429B5232552,527SHDFND13 0 0 2,527
ISHARES TRMSCI INDIA ETF46429B5983,72283,498SHDFND13 0 0 83,498
ISHARES TRMSCI POLAND ETF46429B6063152SHDFND13 0 0 152
ISHARES TRFLTG RATE NT ETF46429B65523,220459,618SHDFND13 0 0 459,618
ISHARES TRCORE HIGH DV ETF46429B66312,156113,728SHDFND13 0 0 113,728
ISHARES TRMSCI CHINA ETF46429B6711833,451SHDFND13 0 0 3,451
ISHARES TRMSCI EAFE MIN VL46429B6895,65578,393SHDFND13 0 0 78,393
ISHARES TRMSCI USA MIN VOL46429B69772,046928,792SHDFND13 0 0 928,792
ISHARES TR0-5 YR TIPS ETF46429B74723,459223,547SHDFND13 0 0 223,547
ISHARES TRMSCI USA QLT FCT46432F33949,035364,221SHDFND13 0 0 364,221
ISHARES TRMSCI USA SZE FT46432F370114875SHDFND13 0 0 875
ISHARES TRMSCI USA VALUE46432F38834,281327,828SHDFND13 0 0 327,828
ISHARES TRMSCI USA MMENTM46432F39651,687307,169SHDFND13 0 0 307,169
ISHARES TRCORE MSCI TOTAL46432F8348,785131,941SHDFND13 0 0 131,941
ISHARES TRCORE MSCI EAFE46432F842124,7111,794,140SHDFND13 0 0 1,794,140
ISHARES TRCORE 1 5 YR USD46432F85913,090270,112SHDFND13 0 0 270,112
ISHARES TRMRNGSTR INC ETF46432F8751,68275,208SHDFND13 0 0 75,208
ISHARES TR0-5YR INVT GR CP46434V1001,10122,298SHDFND13 0 0 22,298
ISHARES TRMSCI INTL MULTFT46434V27479828,824SHDFND13 0 0 28,824
ISHARES TRMSCI USA MULTIFT46434V2829,301209,115SHDFND13 0 0 209,115
ISHARES TRMSCI USA SML CP46434V2904,16776,368SHDFND13 0 0 76,368
ISHARES TREXPONENTIAL TECH46434V38125,009423,598SHDFND13 0 0 423,598
ISHARES TR0-5YR HI YL CP46434V4073,98290,586SHDFND13 0 0 90,586
ISHARES TRMSCI INTL MOMENT46434V449701,976SHDFND13 0 0 1,976
ISHARES TRMSCI INTL QUALTY46434V4561895,131SHDFND13 0 0 5,131
ISHARES TRMSCI LW CRB TG46434V464110672SHDFND13 0 0 672
ISHARES TRCORE TOTAL USD46434V613106,7812,151,546SHDFND13 0 0 2,151,546
ISHARES TRCORE DIV GRWTH46434V62146,429869,301SHDFND13 0 0 869,301
ISHARES TRCUR HD EURZN ETF46434V6395,383157,257SHDFND13 0 0 157,257
ISHARES TRGLOBAL REIT ETF46434V64741614,255SHDFND13 0 0 14,255
ISHARES TRCORE MSCI PAC46434V6962253,687SHDFND13 0 0 3,687
ISHARES TRCUR HED MSCI GER46434V704311,077SHDFND13 0 0 1,077
ISHARES TRCORE MSCI EURO46434V7381,11620,897SHDFND13 0 0 20,897
ISHARES TRYLD OPTIM BD46434V78719800SHDFND13 0 0 800
ISHARES TRHDG MSCI EAFE46434V80341512,240SHDFND13 0 0 12,240
ISHARES TRBLACKROCK ULTRA46434V878477SHDFND13 0 0 77
ISHARES TRHDG MSCI JAPAN46434V88626663SHDFND13 0 0 663
ISHARES TRIBONDS DEC23 ETF46434VAX85,514218,114SHDFND13 0 0 218,114
ISHARES TRIBONDS DEC22 ETF46434VBA75,002199,768SHDFND13 0 0 199,768
ISHARES TRIBONDS DEC25 ETF46434VBD17,360291,478SHDFND13 0 0 291,478
ISHARES TRIBONDS DEC24 ETF46434VBG47,171285,703SHDFND13 0 0 285,703
ISHARES TRCONV BD ETF46435G10211133SHDFND13 0 0 133
ISHARES TRESG AWRE USD ETF46435G19362424,836SHDFND13 0 0 24,836
ISHARES TRESG AWRE 1 5 YR46435G2433,588145,689SHDFND13 0 0 145,689
ISHARES TRIBONDS DEC202346435G3185,551217,914SHDFND13 0 0 217,914
ISHARES TRCORE MSCI INTL46435G3262,00131,449SHDFND13 0 0 31,449
ISHARES TRMSCI UK ETF NEW46435G3342,49874,263SHDFND13 0 0 74,263
ISHARES TRMORTGE REL ETF46435G3425,079155,453SHDFND13 0 0 155,453
ISHARES TRMSCI INTL VLU FT46435G40911451SHDFND13 0 0 451
ISHARES TRESG AWR MSCI USA46435G42564,488636,290SHDFND13 0 0 636,290
ISHARES TRMSCI USA SMCP MN46435G43315411SHDFND13 0 0 411
ISHARES TRFALN ANGLS USD46435G4749,745351,038SHDFND13 0 0 351,038
ISHARES TRESG AW MSCI EAFE46435G51619,836269,037SHDFND13 0 0 269,037
ISHARES TRCORE INTL AGGR46435G672235SHDFND13 0 0 35
ISHARES TRIBONDS DEC202246435G7554,413170,258SHDFND13 0 0 170,258
ISHARES TRIBONDS DEC202646435GAA02,919118,423SHDFND13 0 0 118,423
ISHARES TRIBONDS 23 TRM HG46435U1501385,800SHDFND13 0 0 5,800
ISHARES TRIBONDS 25 TRM HG46435U16821890SHDFND13 0 0 890
ISHARES TRIBONDS 22 TRM HG46435U17624980SHDFND13 0 0 980
ISHARES TRIBONDS 24 TRM HG46435U184281,164SHDFND13 0 0 1,164
ISHARES TRIBONDS DEC 2646435U2592,705106,059SHDFND13 0 0 106,059
ISHARES TRIBONDS DEC 2746435U28372928,685SHDFND13 0 0 28,685
ISHARES TRIBONDS DEC 2846435U3251766,911SHDFND13 0 0 6,911
ISHARES TRSELF DRIVNG EV46435U3663577,686SHDFND13 0 0 7,686
ISHARES TRIBONDS DEC 2546435U4323,815143,086SHDFND13 0 0 143,086
ISHARES TRUSD GRN BOND ETF46435U44010196SHDFND13 0 0 196
ISHARES TRIBDS DEC28 ETF46435U51512,084458,776SHDFND13 0 0 458,776
ISHARES TRESG AWR US AGRGT46435U5493336,453SHDFND13 0 0 6,453
ISHARES TRESG AWARE MSCI46435U66376120,005SHDFND13 0 0 20,005
ISHARES TRIBONDS DEC46435U6974,205161,773SHDFND13 0 0 161,773
ISHARES TRUS INFRASTRUC46435U7132,01351,685SHDFND13 0 0 51,685
ISHARES TRBROAD USD HIGH46435U85338,664994,966SHDFND13 0 0 994,966
ISHARES TRIBONDS 27 ETF46435UAA997639,128SHDFND13 0 0 39,128
ISHARES TRIBONDS DEC 2946436E20552421,384SHDFND13 0 0 21,384
ISHARES TR0-3 MNTH TREASRY46436E718768SHDFND13 0 0 68
ISHARES TRESG EAFE ETF46436E7597110SHDFND13 0 0 110
ISHARES TRESG MSCI USA ETF46436E76714398SHDFND13 0 0 398
ISHARES TRIBONDS 29 TRM TS46436E8253124SHDFND13 0 0 124
ISHARES TRIBONDS 26 TRM TS46436E858502,100SHDFND13 0 0 2,100
ISHARES TRIBONDS 25 TRM TS46436E866512,100SHDFND13 0 0 2,100
ISHARES TRS&P 100 ETF46428710153,840258,200SHDFND151 0 258,199
ISHARES TRMORNINGSTAR GRWT46428711932,528500,436SHDFND152 0 500,434
ISHARES TRMORNINGSTR US EQ4642871273,27352,070SHDFND15 0 0 52,070
ISHARES TRCORE S&P TTL STK4642871502,929,16129,018,836SHDFND154 0 29,018,832
ISHARES TRSELECT DIVID ETF464287168330,3942,578,585SHDFND156 0 2,578,579
ISHARES TRTIPS BD ETF464287176285,5832,292,551SHDFND154 0 2,292,547
ISHARES TRCHINA LG-CAP ETF4642871844,000125,132SHDFND15 0 0 125,132
ISHARES TRUS TRSPRTION46428719225,02192,689SHDFND15 0 0 92,689
ISHARES TRCORE S&P500 ETF4642872004,505,5069,930,804SHDFND156 0 9,930,798
ISHARES TRCORE US AGGBD ET4642872264,057,05837,881,031SHDFND156 0 37,881,025
ISHARES TRMSCI EMG MKT ETF464287234132,9692,945,049SHDFND155 0 2,945,044
ISHARES TRIBOXX INV CP ETF464287242254,7312,106,261SHDFND151 0 2,106,260
ISHARES TRGBL COMM SVC ETF4642872752,51233,974SHDFND151 0 33,973
ISHARES TRGLOBAL TECH ETF46428729145,429783,116SHDFND151 0 783,115
ISHARES TRS&P 500 GRWT ETF464287309674,2158,827,118SHDFND154 0 8,827,114
ISHARES TRGLOB HLTHCRE ETF4642873256,99779,861SHDFND15 0 0 79,861
ISHARES TRGLOBAL FINLS ETF4642873336,32079,551SHDFND15 0 0 79,551
ISHARES TRGLOBAL ENERG ETF46428734114,651405,297SHDFND15 0 0 405,297
ISHARES TRNORTH AMERN NAT46428737410,186251,825SHDFND151 0 251,824
ISHARES TRJPX NIKKEI 400464287382570SHDFND15 0 0 70
ISHARES TRLATN AMER 40 ETF4642873904,253139,959SHDFND15 0 0 139,959
ISHARES TRS&P 500 VAL ETF464287408972,7646,246,877SHDFND152 0 6,246,875
ISHARES TR20 YR TR BD ETF464287432105,133795,977SHDFND15 0 0 795,977
ISHARES TRBARCLAYS 7 10 YR464287440157,1281,462,062SHDFND151 0 1,462,061
ISHARES TR1 3 YR TREAS BD464287457226,8352,721,476SHDFND153 0 2,721,473
ISHARES TRMSCI EAFE ETF464287465209,0292,840,071SHDFND152 0 2,840,069
ISHARES TRRUS MDCP VAL ETF464287473366,1073,060,076SHDFND153 0 3,060,073
ISHARES TRRUS MD CP GR ETF464287481346,4023,446,782SHDFND153 0 3,446,779
ISHARES TRRUS MID CAP ETF4642874991,381,31217,700,050SHDFND152 0 17,700,048
ISHARES TRCORE S&P MCP ETF4642875071,723,7626,423,797SHDFND156 0 6,423,791
ISHARES TREXPANDED TECH46428751541,615120,644SHDFND151 0 120,643
ISHARES TRISHARES SEMICDTR46428752365,137137,628SHDFND151 0 137,627
ISHARES TRNA TEC MULTM ETF4642875313,30944,680SHDFND151 0 44,679
ISHARES TREXPND TEC SC ETF46428754912,26131,549SHDFND151 0 31,548
ISHARES TRISHARES BIOTECH46428755672,898559,462SHDFND151 0 559,461
ISHARES TRCOHEN STEER REIT46428756433,681474,308SHDFND151 0 474,307
ISHARES TRGLOBAL 100 ETF4642875724,84963,764SHDFND151 0 63,763
ISHARES TRUS CONSUM DISCRE46428758017,594234,459SHDFND151 0 234,458
ISHARES TRRUS 1000 VAL ETF464287598445,6002,684,661SHDFND153 0 2,684,658
ISHARES TRS&P MC 400GR ETF464287606197,5662,556,830SHDFND151 0 2,556,829
ISHARES TRRUS 1000 GRW ETF464287614513,5441,849,742SHDFND152 0 1,849,740
ISHARES TRRUS 1000 ETF46428762266,504265,941SHDFND151 0 265,940
ISHARES TRRUS 2000 VAL ETF46428763083,675518,432SHDFND153 0 518,429
ISHARES TRRUS 2000 GRW ETF464287648216,255845,570SHDFND152 0 845,568
ISHARES TRRUSSELL 2000 ETF4642876552,631,28712,818,664SHDFND155 0 12,818,659
ISHARES TRCORE S&P US VLU46428766368,169898,497SHDFND152 0 898,495
ISHARES TRCORE S&P US GWT46428767162,943595,711SHDFND151 0 595,710
ISHARES TRRUSSELL 3000 ETF46428768930,869117,653SHDFND151 0 117,652
ISHARES TRU.S. UTILITS ETF4642876972,82130,998SHDFND151 0 30,997
ISHARES TRS&P MC 400VL ETF464287705166,8481,521,781SHDFND151 0 1,521,780
ISHARES TRUS TELECOM ETF46428771314,569487,420SHDFND151 0 487,419
ISHARES TRU.S. TECH ETF46428772198,941960,215SHDFND152 0 960,213
ISHARES TRU.S. REAL ES ETF46428773930,323280,198SHDFND152 0 280,196
ISHARES TRUS INDUSTRIALS46428775425,959246,223SHDFND151 0 246,222
ISHARES TRUS HLTHCARE ETF46428776235,019121,261SHDFND151 0 121,260
ISHARES TRU.S. FIN SVC ETF46428777024,685136,887SHDFND152 0 136,885
ISHARES TRU.S. FINLS ETF46428778842,859507,033SHDFND151 0 507,032
ISHARES TRU.S. ENERGY ETF46428779646,0811,126,112SHDFND15 0 0 1,126,112
ISHARES TRCORE S&P SCP ETF4642878041,037,1389,613,813SHDFND155 0 9,613,808
ISHARES TRUS CONSM STAPLES46428781210,36351,717SHDFND151 0 51,716
ISHARES TRU.S. BAS MTL ETF46428783823,930160,000SHDFND151 0 159,999
ISHARES TRDOW JONES US ETF4642878465,10845,872SHDFND151 0 45,871
ISHARES TREUROPE ETF4642878615,539110,260SHDFND151 0 110,259
ISHARES TRSP SMCP600VL ETF464287879105,0721,026,191SHDFND152 0 1,026,189
ISHARES TRS&P SML 600 GWT464287887118,818949,788SHDFND151 0 949,787
ISHARES TRMORNINGSTAR VALU46428810913,059190,418SHDFND151 0 190,417
ISHARES TRINTL TREA BD ETF4642881173,70379,712SHDFND15 0 0 79,712
ISHARES TR3YRTB ETF46428812513168SHDFND15 0 0 168
ISHARES TRSHRT NAT MUN ETF46428815840,570387,856SHDFND151 0 387,855
ISHARES TRAGENCY BOND ETF46428816611,708104,253SHDFND15 0 0 104,253
ISHARES TRGL TIMB FORE ETF4642881742,31325,896SHDFND151 0 25,895
ISHARES TRMSCI AC ASIA ETF4642881824,18255,740SHDFND15 0 0 55,740
ISHARES TRMRGSTR MD CP ETF4642882085,26178,173SHDFND151 0 78,172
ISHARES TREMGR MKT INF ETF464288216 0 0 SHDFND15 0 0 0
ISHARES TRGL CLEAN ENE ETF46428822486540,200SHPutDFND15 0 0 40,200
ISHARES TRGL CLEAN ENE ETF46428822424,0061,115,540SHDFND151 0 1,115,539
ISHARES TRMSCI ACWI EX US46428824012,036230,260SHDFND151 0 230,259
ISHARES TRMSCI ACWI ETF46428825729,678297,437SHDFND15 0 0 297,437
ISHARES TRMSCI KOKUSAI ETF464288265 0 1SHDFND151 0 0
ISHARES TREAFE SML CP ETF46428827333,047498,151SHDFND15 0 0 498,151
ISHARES TRJPMORGAN USD EMG4642882811,149,98711,763,366SHDFND152 0 11,763,364
ISHARES TRMRGSTR MD CP GRW46428830737,635585,480SHDFND151 0 585,479
ISHARES TRNEW YORK MUN ETF4642883232,07538,031SHDFND15 0 0 38,031
ISHARES TRCALIF MUN BD ETF4642883568,271142,163SHDFND151 0 142,162
ISHARES TRGLB INFRASTR ETF4642883721,49829,449SHDFND15 0 0 29,449
ISHARES TRMRGSTR MD CP VAL46428840618,792272,783SHDFND151 0 272,782
ISHARES TRNATIONAL MUN ETF464288414309,9382,826,873SHDFND15 0 0 2,826,873
ISHARES TRINTL DEVPPTY ETF4642884221825,148SHDFND151 0 5,147
ISHARES TRASIA 50 ETF4642884303,33648,614SHDFND151 0 48,613
ISHARES TRINTL SEL DIV ETF46428844869,4082,185,385SHDFND156 0 2,185,379
ISHARES TRINTL DEV RE ETF46428848928210,364SHDFND151 0 10,363
ISHARES TRDEVSMCP EXNA ETF4642884971,36222,312SHDFND151 0 22,311
ISHARES TRMRGSTR SM CP ETF4642885051,23122,989SHDFND15 0 0 22,989
ISHARES TRIBOXX HI YD ETF464288513628,2907,635,071SHDFND153 0 7,635,068
ISHARES TRCRE U S REIT ETF4642885214,06262,832SHDFND15 0 0 62,832
ISHARES TRRESIDENTIAL MULT46428856213,028135,831SHDFND151 0 135,830
ISHARES TRMSCI KLD400 SOC46428857017,201198,577SHDFND15 0 0 198,577
ISHARES TRMBS ETF464288588192,8211,892,815SHDFND15 0 0 1,892,815
ISHARES TRGOV/CRED BD ETF4642885962,43321,449SHDFND15 0 0 21,449
ISHARES TRMRGSTR SM CP GR46428860412,638285,985SHDFND151 0 285,984
ISHARES TRINTRM GOV CR ETF46428861210,44996,279SHDFND151 0 96,278
ISHARES TRUSD INV GRDE ETF4642886208,447153,478SHDFND15 0 0 153,478
ISHARES TRISHS 5-10YR INVT46428863896,8591,765,245SHDFND152 0 1,765,243
ISHARES TRISHS 1-5YR INVS464288646217,8894,212,860SHDFND151 0 4,212,859
ISHARES TR10-20 YR TRS ETF46428865313,17097,836SHDFND15 0 0 97,836
ISHARES TR3 7 YR TREAS BD464288661113,477929,762SHDFND151 0 929,761
ISHARES TRSHORT TREAS BD46428867956,172509,499SHDFND151 0 509,498
ISHARES TRPFD AND INCM SEC464288687235,0886,454,921SHDFND155 0 6,454,916
ISHARES TRGLOBAL MATER ETF4642886955315,654SHDFND15 0 0 5,654
ISHARES TRMRNING SM CP ETF46428870316,031272,783SHDFND152 0 272,781
ISHARES TRGLOB UTILITS ETF4642887113925,950SHDFND151 0 5,949
ISHARES TRGLOB INDSTRL ETF4642887291,61813,936SHDFND15 0 0 13,936
ISHARES TRGLB CNSM STP ETF4642887372,68443,209SHDFND151 0 43,208
ISHARES TRGLB CNS DISC ETF4642887454,36527,921SHDFND151 0 27,920
ISHARES TRUS HOME CONS ETF4642887529,655162,933SHDFND153 0 162,930
ISHARES TRUS AER DEF ETF46428876039,122353,121SHDFND151 0 353,120
ISHARES TRUS REGNL BKS ETF46428877823,355396,377SHDFND151 0 396,376
ISHARES TRU.S. INSRNCE ETF4642887862,50027,411SHDFND152 0 27,409
ISHARES TRUS BR DEL SE ETF46428879417,861178,827SHDFND151 0 178,826
ISHARES TRMSCI USA ESG SLC46428880213,063134,896SHDFND151 0 134,895
ISHARES TRU.S. MED DVC ETF46428881068,8731,129,811SHDFND152 0 1,129,809
ISHARES TRUS HLTHCR PR ETF46428882817,45661,706SHDFND15 0 0 61,706
ISHARES TRU.S. PHARMA ETF4642888362,63413,557SHDFND151 0 13,556
ISHARES TRUS OIL EQ&SV ETF4642888444,505233,645SHDFND15 0 0 233,645
ISHARES TRUS OIL GS EX ETF46428885125,796305,934SHDFND152 0 305,932
ISHARES TRMICRO-CAP ETF4642888693,63328,194SHDFND151 0 28,193
ISHARES TREAFE VALUE ETF46428887755,0191,094,694SHDFND151 0 1,094,693
ISHARES TREAFE GRWTH ETF46428888554,296563,995SHDFND151 0 563,994
ISHARES TRNEW ZEALAND ETF46428912365711,945SHDFND151 0 11,944
ISHARES TRBRAZIL SM-CP ETF4642891311,745102,785SHDFND151 0 102,784
ISHARES TRMSCI EURO FL ETF4642891803,210169,756SHDFND15 0 0 169,756
ISHARES TRRUS TP200 VL ETF4642894206,04286,745SHDFND151 0 86,744
ISHARES TRRUS TP200 GR ETF46428943855,455349,059SHDFND151 0 349,058
ISHARES TRRUS TOP 200 ETF4642894466205,739SHDFND151 0 5,738
ISHARES TRCORE LT USDB ETF4642894792,09432,707SHDFND15 0 0 32,707
ISHARES TR10+ YR INVST GRD46428951116,205263,847SHDFND151 0 263,846
ISHARES TRINDIA 50 ETF4642895291,69036,614SHDFND151 0 36,613
ISHARES TRMSCI PERU ETF4642898421,21032,535SHDFND151 0 32,534
ISHARES TRAGGRES ALLOC ETF4642898599,152132,760SHDFND151 0 132,759
ISHARES TRGRWT ALLOCAT ETF46428986728,195522,524SHDFND153 0 522,521
ISHARES TRMODERT ALLOC ETF4642898753,77887,932SHDFND15 0 0 87,932
ISHARES TRCONSER ALLOC ETF4642898833,39090,003SHDFND151 0 90,002
ISHARES TRCHINA SM-CAP ETF46429B200 0 1SHDFND151 0 0
ISHARES TRUS TREAS BD ETF46429B26731,3501,258,535SHDFND151 0 1,258,534
ISHARES TRA RATE CP BD ETF46429B2912,90155,977SHDFND15 0 0 55,977
ISHARES TRMSCI INDONIA ETF46429B3092158,698SHDFND15 0 0 8,698
ISHARES TRGNMA BOND ETF46429B333 0 1SHDFND151 0 0
ISHARES TRCMBS ETF46429B36612,045241,627SHDFND15 0 0 241,627
ISHARES TRMSCI PHILIPS ETF46429B40823750SHDFND15 0 0 750
ISHARES TRMSCI UK SM ETF46429B416 0 0 SHDFND15 0 0 0
ISHARES TRMSCI GERMNY ETF46429B465 0 0 SHDFND15 0 0 0
ISHARES TRMSCI NORWAY ETF46429B4998274SHDFND15 0 0 274
ISHARES TRMSCI IRELAND ETF46429B5074409,209SHDFND151 0 9,208
ISHARES TRMSCI FINLAND ETF46429B515 0 0 SHDFND15 0 0 0
ISHARES TRMSCI DENMARK ETF46429B5236226,162SHDFND15 0 0 6,162
ISHARES TRMSCI INDIA ETF46429B59826,531595,274SHDFND15 0 0 595,274
ISHARES TRMSCI POLAND ETF46429B60616860SHDFND15 0 0 860
ISHARES TRMSCI INDIA SM CP46429B614 0 1SHDFND151 0 0
ISHARES TRFLTG RATE NT ETF46429B655121,9092,413,092SHDFND15 0 0 2,413,092
ISHARES TRCORE HIGH DV ETF46429B66384,389789,491SHDFND152 0 789,489
ISHARES TRMSCI CHINA ETF46429B6715,19898,277SHDFND15 0 0 98,277
ISHARES TRMSCI EAFE MIN VL46429B68977,3981,072,884SHDFND151 0 1,072,883
ISHARES TRMSCI USA MIN VOL46429B697287,4133,705,214SHDFND152 0 3,705,212
ISHARES TR0-5 YR TIPS ETF46429B747146,1301,392,510SHDFND152 0 1,392,508
ISHARES TRMSCI USA QLT FCT46432F339175,4851,303,462SHDFND151 0 1,303,461
ISHARES TRMSCI USA SZE FT46432F3701,54011,818SHDFND15 0 0 11,818
ISHARES TRMSCI USA VALUE46432F38868,024650,514SHDFND152 0 650,512
ISHARES TRMSCI USA MMENTM46432F396109,097648,342SHDFND152 0 648,340
ISHARES TRCORE MSCI TOTAL46432F83448,218724,217SHDFND15 0 0 724,217
ISHARES TRCORE MSCI EAFE46432F842777,26711,182,085SHDFND152 0 11,182,083
ISHARES TRCORE 1 5 YR USD46432F85943,800903,843SHDFND151 0 903,842
ISHARES TRMRNGSTR INC ETF46432F87565229,158SHDFND151 0 29,157
ISHARES TRIBNDS MAR23 ETF46432FAN7572,355SHDFND151 0 2,354
ISHARES TRIBONDS MAR23 ETF46432FAZ011428SHDFND15 0 0 428
ISHARES TR0-5YR INVT GR CP46434V10011,282228,562SHDFND15 0 0 228,562
ISHARES TRMSCI INTL SML CP46434V266692,001SHDFND151 0 2,000
ISHARES TRMSCI INTL MULTFT46434V2745,809209,952SHDFND15 0 0 209,952
ISHARES TRMSCI USA MULTIFT46434V28250,4801,134,902SHDFND151 0 1,134,901
ISHARES TRMSCI USA SML CP46434V29039,804729,412SHDFND151 0 729,411
ISHARES TRMSCI GBL MULTIFC46434V316541,455SHDFND151 0 1,454
ISHARES TREXPONENTIAL TECH46434V38110,208172,898SHDFND151 0 172,897
ISHARES TR0-5YR HI YL CP46434V40734,761790,748SHDFND151 0 790,747
ISHARES TRMSCI SAUDI ARBIA46434V423 0 1SHDFND151 0 0
ISHARES TRMSCI INTL MOMENT46434V449 0 9SHDFND151 0 8
ISHARES TRMSCI INTL QUALTY46434V4561032,799SHDFND15 0 0 2,799
ISHARES TRMSCI LW CRB TG46434V4648655,295SHDFND15 0 0 5,295
ISHARES TRMSCI CHINA A46434V51413364SHDFND151 0 363
ISHARES TRCORE TOTAL USD46434V613938,43318,908,582SHDFND151 0 18,908,581
ISHARES TRCORE DIV GRWTH46434V621203,6893,813,679SHDFND152 0 3,813,677
ISHARES TRCUR HD EURZN ETF46434V6391,17134,224SHDFND151 0 34,223
ISHARES TRGLOBAL REIT ETF46434V6477,859269,042SHDFND151 0 269,041
ISHARES TRCORE MSCI PAC46434V6961,83030,044SHDFND15 0 0 30,044
ISHARES TRCUR HED MSCI GER46434V7041,43849,347SHDFND151 0 49,346
ISHARES TRCORE MSCI EURO46434V7384,78289,549SHDFND151 0 89,548
ISHARES TRMSCI UAE ETF46434V761 0 1SHDFND151 0 0
ISHARES TRMSCI QATAR ETF46434V779 0 0 SHDFND15 0 0 0
ISHARES TRYLD OPTIM BD46434V787 0 0 SHDFND15 0 0 0
ISHARES TRHDG MSCI EAFE46434V8036,207182,891SHDFND15 0 0 182,891
ISHARES TRTRS FLT RT BD46434V860781,551SHDFND151 0 1,550
ISHARES TRBLACKROCK ULTRA46434V8782274,527SHDFND15 0 0 4,527
ISHARES TRHDG MSCI JAPAN46434V8862476,406SHDFND15 0 0 6,406
ISHARES TRIBONDS DEC23 ETF46434VAX830,5711,209,302SHDFND151 0 1,209,301
ISHARES TRIBONDS DEC22 ETF46434VBA722,179885,730SHDFND15 0 0 885,730
ISHARES TRIBONDS DEC25 ETF46434VBD125,8341,023,145SHDFND15 0 0 1,023,145
ISHARES TRIBONDS DEC24 ETF46434VBG425,5051,016,116SHDFND15 0 0 1,016,116
ISHARES TRCONV BD ETF46435G1025316,379SHDFND15 0 0 6,379
ISHARES TRESG AWRE USD ETF46435G1932,46698,144SHDFND15 0 0 98,144
ISHARES TRESG AWRE 1 5 YR46435G24327,0231,097,166SHDFND15 0 0 1,097,166
ISHARES TRHIGH YLD BD FCTR46435G250 0 1SHDFND151 0 0
ISHARES TRRUSEL 2500 ETF46435G268651,040SHDFND151 0 1,039
ISHARES TRMSCI ARGENTINA46435G276 0 1SHDFND151 0 0
ISHARES TRIBONDS DEC202346435G31813,970548,426SHDFND152 0 548,424
ISHARES TRCORE MSCI INTL46435G32617,780279,423SHDFND15 0 0 279,423
ISHARES TRMSCI UK ETF NEW46435G33423,678703,854SHDFND152 0 703,852
ISHARES TRMORTGE REL ETF46435G3428,278253,379SHDFND151 0 253,378
ISHARES TRMSCI INTL VLU FT46435G40919729SHDFND15 0 0 729
ISHARES TRCR 5 10 YR ETF46435G417 0 0 SHDFND15 0 0 0
ISHARES TRESG AWR MSCI USA46435G425213,6842,108,378SHDFND151 0 2,108,377
ISHARES TRMSCI USA SMCP MN46435G4331844,946SHDFND152 0 4,944
ISHARES TRESG ADVNCD HY BD46435G441 0 1SHDFND151 0 0
ISHARES TRFALN ANGLS USD46435G474101,0733,640,944SHDFND151 0 3,640,943
ISHARES TRESG AW MSCI EAFE46435G51623,976325,188SHDFND15 0 0 325,188
ISHARES TRINTL DIV GRWTH46435G524456SHDFND151 0 55
ISHARES TRMSCI GBL SUS DEV46435G53219220SHDFND15 0 0 220
ISHARES TRCORE INTL AGGR46435G67216315SHDFND151 0 314
ISHARES TRMSCI CDA ETF46435G706 0 1SHDFND151 0 0
ISHARES TRIBONDS DEC202246435G75510,726413,827SHDFND151 0 413,826
ISHARES TRMSCI EAFE SMCP46435G839 0 1SHDFND151 0 0
ISHARES TRMSCI ACWI EXUS46435G847 0 0 SHDFND15 0 0 0
ISHARES TRIBONDS DEC202646435GAA013,593551,448SHDFND151 0 551,447
ISHARES TRCYBERSECURITY46435U1355125SHDFND15 0 0 125
ISHARES TRIBONDS 23 TRM HG46435U1507,022294,971SHDFND151 0 294,970
ISHARES TRIBONDS 25 TRM HG46435U1682,36398,006SHDFND151 0 98,005
ISHARES TRIBONDS 22 TRM HG46435U1764,144172,019SHDFND15 0 0 172,019
ISHARES TRIBONDS 24 TRM HG46435U1843,115131,170SHDFND15 0 0 131,170
ISHARES TRGENOMICS IMMUN46435U1923008,696SHDFND15 0 0 8,696
ISHARES TRESG MSCI LEADR46435U2182,20427,838SHDFND15 0 0 27,838
ISHARES TRIBONDS DEC 2646435U2595,213204,361SHDFND15 0 0 204,361
ISHARES TRIBONDS DEC 2746435U2834,192164,861SHDFND15 0 0 164,861
ISHARES TRIBONDS DEC 2846435U3251,85172,668SHDFND15 0 0 72,668
ISHARES TRFOCUSD VAL FAC46435U33330518SHDFND15 0 0 518
ISHARES TRSELF DRIVNG EV46435U3663,34171,969SHDFND151 0 71,968
ISHARES TRMSCI JP VALUE46435U374 0 1SHDFND151 0 0
ISHARES TRIBONDS DEC 2546435U4324,987187,074SHDFND15 0 0 187,074
ISHARES TRUSD GRN BOND ETF46435U440 0 1SHDFND151 0 0
ISHARES TRBB RAT CORP BD46435U4738155SHDFND15 0 0 155
ISHARES TRIBDS DEC28 ETF46435U5151,24647,301SHDFND151 0 47,300
ISHARES TRESG AWR US AGRGT46435U5493667,090SHDFND151 0 7,089
ISHARES TRROBOTICS ARTIF46435U556 0 0 SHDFND15 0 0 0
ISHARES TRESG AWARE MSCI46435U6634,097107,707SHDFND15 0 0 107,707
ISHARES TRIBONDS DEC46435U6978,491326,638SHDFND151 0 326,637
ISHARES TRUS INFRASTRUC46435U7135,221134,041SHDFND151 0 134,040
ISHARES TRU.S. FIXED INCME46435U796 0 1SHDFND151 0 0
ISHARES TRBROAD USD HIGH46435U853347,9198,953,129SHDFND151 0 8,953,128
ISHARES TRUS DIVID BYBCK46435U861 0 0 SHDFND15 0 0 0
ISHARES TRIBONDS 27 ETF46435UAA95,970239,383SHDFND15 0 0 239,383
ISHARES TRIBONDS DEC 2946436E2051,93378,867SHDFND151 0 78,866
ISHARES TRIBONDS 2027 TERM46436E478371,539SHDFND15 0 0 1,539
ISHARES TRIBONDS DEC 203146436E4865220SHDFND15 0 0 220
ISHARES TRUS TECH BRKTHR46436E5029234SHDFND15 0 0 234
ISHARES TRIBONDS 2026 TERM46436E5287307SHDFND15 0 0 307
ISHARES TR0-3 MNTH TREASRY46436E71823227SHDFND15 0 0 227
ISHARES TRIBONDS DEC 203046436E72688838,314SHDFND15 0 0 38,314
ISHARES TRESG MSCI USA ETF46436E76717467SHDFND15 0 0 467
ISHARES TRIBONDS 22 TRM TS46436E809451,776SHDFND15 0 0 1,776
ISHARES TRIBONDS 25 TRM TS46436E866492,000SHDFND15 0 0 2,000
ISHARES TRIBONDS 24 TRM TS46436E8741,03241,864SHDFND15 0 0 41,864
ISHARES TRIBONDS 23 TRM TS46436E882552,200SHDFND15 0 0 2,200
ISHARES TR20 YR TR BD ETF46428743236269SHDFND24269 0 0
ISHARES TRS&P 500 GRWT ETF46428730913,748180,000SHCallDFND24180,000 0 0
ISHARES TRMSCI EAFE ETF4642874658,096110,000SHCallDFND24110,000 0 0
ISHARES TRCORE US AGGBD ET46428722633307SHDFND24307 0 0
ISHARES TRGLB INFRASTR ETF464288372531,048SHDFND241,048 0 0
ISHARES TRISHARES BIOTECH464287556863SHDFND2463 0 0
ISHARES TR20 YR TR BD ETF4642874326,60450,000SHPutDFND2450,000 0 0
ISHARES TRMSCI EAFE ETF464287465141,7091,925,400SHPutDFND241,925,400 0 0
ISHARES TRMSCI EMG MKT ETF4642872345100SHDFND24100 0 0
ISHARES TRBARCLAYS 7 10 YR46428744027250SHDFND24250 0 0
ISHARES TRIBOXX HI YD ETF4642885138,229100,000SHCallDFND24100,000 0 0
ISHARES TRIBOXX HI YD ETF464288513126,7921,540,800SHPutDFND241,540,800 0 0
ISHARES TRRUSSELL 2000 ETF46428765549,953243,352SHDFND24243,352 0 0
ISHARES TREXPANDED TECH4642875151,0353,000SHDFND243,000 0 0
ISHARES TRIBOXX INV CP ETF4642872427826,465SHDFND246,465 0 0
ISHARES TRPFD AND INCM SEC464288687 0 6SHDFND246 0 0
ISHARES TRCHINA LG-CAP ETF4642871843,197100,000SHPutDFND24100,000 0 0
ISHARES TR20 YR TR BD ETF4642874322,17916,500SHCallDFND2416,500 0 0
ISHARES TRCHINA LG-CAP ETF46428718421,851683,500SHCallDFND24683,500 0 0
ISHARES TRIBOXX HI YD ETF4642885139,078110,313SHDFND24110,313 0 0
ISHARES TRJPMORGAN USD EMG4642882811301,327SHDFND241,327 0 0
ISHARES TRMSCI CHINA ETF46429B671366SHDFND2466 0 0
ISHARES TRMSCI EAFE ETF4642874653,79851,604SHDFND2451,604 0 0
ISHARES TRU.S. REAL ES ETF46428773915SHDFND245 0 0
ISHARES TRUS HOME CONS ETF46428875214,815250,000SHDFND24250,000 0 0
ISHARES TRS&P 100 ETF4642871019,96447,782SHDFND4847,782 0 0
ISHARES TRCORE S&P TTL STK46428715063,733631,392SHDFND48631,144 0 248
ISHARES TRSELECT DIVID ETF464287168114,328892,281SHDFND48882,9316008,750
ISHARES TRTIPS BD ETF46428717631,344251,621SHDFND48249,9711,000650
ISHARES TRCHINA LG-CAP ETF46428718438011,878SHDFND4811,878 0 0
ISHARES TRCORE S&P500 ETF464287200407,965899,215SHDFND48879,91753318,765
ISHARES TRCORE US AGGBD ET464287226367,6543,432,814SHDFND483,426,212 0 6,602
ISHARES TRMSCI EMG MKT ETF464287234217,7534,822,879SHDFND484,803,2385,60014,041
ISHARES TRMSCI EMG MKT ETF4642872342485,500SHPutDFND484,800700 0
ISHARES TRIBOXX INV CP ETF46428724247,979396,718SHDFND48394,7251,700293
ISHARES TRGLOBAL TECH ETF4642872912,29439,538SHDFND4839,538 0 0
ISHARES TRS&P 500 GRWT ETF464287309129,7631,698,911SHDFND481,660,2547,08131,576
ISHARES TRS&P 500 GRWT ETF4642873093825,000SHPutDFND48 0 5,000 0
ISHARES TRGLOB HLTHCRE ETF46428732531350SHDFND48350 0 0
ISHARES TRLATN AMER 40 ETF4642873902458,053SHDFND488,053 0 0
ISHARES TRS&P 500 VAL ETF46428740817,467112,170SHDFND48110,6201,550 0
ISHARES TR20 YR TR BD ETF4642874321,40710,653SHDFND4810,653 0 0
ISHARES TRBARCLAYS 7 10 YR4642874404,68843,618SHDFND4843,618 0 0
ISHARES TR1 3 YR TREAS BD4642874572,70532,456SHDFND4832,456 0 0
ISHARES TRMSCI EAFE ETF464287465291,2373,957,023SHDFND483,926,57517,37713,071
ISHARES TRMSCI EAFE ETF4642874654,15156,400SHPutDFND4854,7001,700 0
ISHARES TRRUS MDCP VAL ETF464287473125,0301,045,056SHDFND481,036,9633,6704,423
ISHARES TRRUS MD CP GR ETF464287481199,2851,982,935SHDFND481,971,55593410,446
ISHARES TRRUS MID CAP ETF464287499592,3467,590,283SHDFND487,555,2254,34630,712
ISHARES TRCORE S&P MCP ETF464287507406,5601,515,091SHDFND481,510,5043644,223
ISHARES TRISHARES SEMICDTR46428752378165SHDFND48165 0 0
ISHARES TRISHARES BIOTECH4642875561,0397,972SHDFND485,9725001,500
ISHARES TRCOHEN STEER REIT46428756479811,241SHDFND4811,241 0 0
ISHARES TRRUS 1000 VAL ETF46428759859,434358,079SHDFND48358,079 0 0
ISHARES TRS&P MC 400GR ETF464287606238,6613,088,660SHDFND483,067,480 0 21,180
ISHARES TRRUS 1000 GRW ETF464287614248,126893,729SHDFND48893,061 0 668
ISHARES TRRUS 1000 ETF46428762257,130228,456SHDFND48228,456 0 0
ISHARES TRRUS 2000 VAL ETF46428763057,224354,550SHDFND48353,997300253
ISHARES TRRUS 2000 GRW ETF46428764889,224348,871SHDFND48347,1184231,330
ISHARES TRRUSSELL 2000 ETF464287655935,0104,555,023SHDFND484,531,0069,66314,354
ISHARES TRRUSSELL 2000 ETF4642876552,0329,900SHPutDFND487,7002,200 0
ISHARES TRRUSSELL 3000 ETF4642876891,3125,000SHDFND485,000 0 0
ISHARES TRS&P MC 400VL ETF464287705191,7581,748,974SHDFND481,734,100 0 14,874
ISHARES TRUS TELECOM ETF46428771328930SHDFND48930 0 0
ISHARES TRU.S. TECH ETF4642877211,24812,116SHDFND4811,316800 0
ISHARES TRCORE S&P SCP ETF464287804596,5095,529,375SHDFND485,484,4155,72639,234
ISHARES TREUROPE ETF4642878612,60151,765SHDFND4851,765 0 0
ISHARES TRSP SMCP600VL ETF46428787930,616299,012SHDFND48295,692 0 3,320
ISHARES TRS&P SML 600 GWT46428788734,304274,213SHDFND48274,213 0 0
ISHARES TRINTL TREA BD ETF46428811777716,726SHDFND4816,726 0 0
ISHARES TRGL CLEAN ENE ETF4642882241,40565,275SHDFND4863,985 0 1,290
ISHARES TRMSCI ACWI ETF46428825713,535135,650SHDFND48135,650 0 0
ISHARES TREAFE SML CP ETF46428827377611,703SHDFND4811,703 0 0
ISHARES TRJPMORGAN USD EMG46428828147,697487,904SHDFND48487,904 0 0
ISHARES TRNATIONAL MUN ETF464288414110,9631,012,064SHDFND481,006,2095,105750
ISHARES TRINTL SEL DIV ETF4642884481023,200SHDFND48 0 3,200 0
ISHARES TRINTL DEV RE ETF4642884896,056222,719SHDFND48220,169 0 2,550
ISHARES TRIBOXX HI YD ETF46428851312,146147,597SHDFND48146,435500662
ISHARES TRMBS ETF46428858830,496299,365SHDFND48299,365 0 0
ISHARES TRINTRM GOV CR ETF4642886123,06028,198SHDFND4828,198 0 0
ISHARES TRUSD INV GRDE ETF4642886201502,728SHDFND482,728 0 0
ISHARES TRISHS 5-10YR INVT46428863872413,195SHDFND4813,195 0 0
ISHARES TRISHS 1-5YR INVS4642886461,22923,771SHDFND4823,771 0 0
ISHARES TR3 7 YR TREAS BD4642886616765,535SHDFND485,535 0 0
ISHARES TRSHORT TREAS BD4642886794,74943,073SHDFND4840,9702,103 0
ISHARES TRPFD AND INCM SEC46428868737,2661,023,223SHDFND481,023,223 0 0
ISHARES TRMSCI USA ESG SLC46428880211,498118,736SHDFND48118,586 0 150
ISHARES TRUS HLTHCR PR ETF46428882854191SHDFND48191 0 0
ISHARES TRUS OIL GS EX ETF46428885135413SHDFND48413 0 0
ISHARES TRMICRO-CAP ETF4642888695,76444,731SHDFND4844,731 0 0
ISHARES TREAFE VALUE ETF46428887712,983258,309SHDFND48258,309 0 0
ISHARES TREAFE GRWTH ETF46428888540,217417,754SHDFND48415,308 0 2,446
ISHARES TRRUS TP200 GR ETF464289438114717SHDFND48717 0 0
ISHARES TRINDIA 50 ETF4642895291623,515SHDFND483,515 0 0
ISHARES TRCMBS ETF46429B36630,876619,375SHDFND48616,960 0 2,415
ISHARES TRMSCI INDIA ETF46429B5981733,880SHDFND483,880 0 0
ISHARES TRFLTG RATE NT ETF46429B65510,625210,321SHDFND48210,321 0 0
ISHARES TRMSCI USA MIN VOL46429B69714,134182,207SHDFND48182,207 0 0
ISHARES TRMSCI USA QLT FCT46432F33941,367307,263SHDFND48307,263 0 0
ISHARES TRMSCI USA VALUE46432F38858559SHDFND48559 0 0
ISHARES TRMSCI USA MMENTM46432F3961163SHDFND4863 0 0
ISHARES TRCORE MSCI TOTAL46432F834791,185SHDFND48 0 1,185 0
ISHARES TRCORE MSCI EAFE46432F84269,116994,331SHDFND48994,331 0 0
ISHARES TRMSCI INTL MULTFT46434V274692,500SHDFND482,500 0 0
ISHARES TRMSCI USA MULTIFT46434V28274816,825SHDFND4816,825 0 0
ISHARES TRCORE TOTAL USD46434V613118,8082,393,884SHDFND482,390,947 0 2,937
ISHARES TRCORE DIV GRWTH46434V6211,29424,219SHDFND4824,219 0 0
ISHARES TRGLOBAL REIT ETF46434V64712,069413,178SHDFND48411,080 0 2,098
ISHARES TRCORE MSCI PAC46434V6961,87130,730SHDFND4830,730 0 0
ISHARES TRHDG MSCI EAFE46434V80316,333481,219SHDFND48477,213 0 4,006
ISHARES TRESG AWRE USD ETF46435G1931194,745SHDFND484,745 0 0
ISHARES TRMSCI UK ETF NEW46435G33456016,638SHDFND4816,638 0 0
ISHARES TRESG AWR MSCI USA46435G4255,10350,349SHDFND4850,349 0 0
ISHARES TRMSCI USA SMCP MN46435G433491,315SHDFND481,315 0 0
ISHARES TRESG AW MSCI EAFE46435G5163,44446,712SHDFND4846,712 0 0
ISHARES TRUST ISHARES ESG AW ETFESG AWR MSCI USA46435G42551500SHDFND17500 0 0
ISHARES TRUST ISHARES ESG AW ETFESG AW MSCI EAFE46435G51651690SHDFND17690 0 0
ISHARES U S ETF TRBLACKROCK ST MAT46431W50719,693397,273SHDFND13 0 0 397,273
ISHARES U S ETF TRIT RT HDG HGYL46431W6065225,987SHDFND13 0 0 5,987
ISHARES U S ETF TRINT RT HDG C B46431W7053123,336SHDFND13 0 0 3,336
ISHARES U S ETF TRINT RT HD LONG46431W8121486,157SHDFND13 0 0 6,157
ISHARES U S ETF TRBLACKROCK SHORT46431W838126SHDFND13 0 0 26
ISHARES U S ETF TRGSCI CMDTY STGY46431W85330754SHDFND13 0 0 754
ISHARES U S ETF TRBLACKROCK ST MAT46431W50788,6211,787,791SHDFND15 0 0 1,787,791
ISHARES U S ETF TRINFLATION HEDG46431W580 0 0 SHDFND15 0 0 0
ISHARES U S ETF TRIT RT HDG HGYL46431W60637424SHDFND151 0 423
ISHARES U S ETF TRGOLD STRATEGY46431W614 0 0 SHDFND15 0 0 0
ISHARES U S ETF TRINOVATIV HLTCR46431W622 0 1SHDFND151 0 0
ISHARES U S ETF TRMEDIA ENTRNMNT46431W630 0 0 SHDFND15 0 0 0
ISHARES U S ETF TRTECHNOLOGY46431W648 0 1SHDFND151 0 0
ISHARES U S ETF TREVOLVED FINLS46431W655 0 1SHDFND151 0 0
ISHARES U S ETF TRDISCRETIONARY46431W663 0 0 SHDFND15 0 0 0
ISHARES U S ETF TRCONSUMER STPLS46431W671 0 1SHDFND151 0 0
ISHARES U S ETF TRHEALTHCARE46431W6891,07024,507SHDFND151 0 24,506
ISHARES U S ETF TRINT RT HDG C B46431W7051,47515,771SHDFND151 0 15,770
ISHARES U S ETF TRINT RT HD LONG46431W8122,662110,408SHDFND15 0 0 110,408
ISHARES U S ETF TRBLACKROCK SHORT46431W838 0 0 SHDFND15 0 0 0
ISHARES U S ETF TRGSCI CMDTY STGY46431W85338937SHDFND151 0 936
ISOPLEXIS CORPCOM46500510661,831SHDFND41,831 0 0
ISORAY INCCOM46489V104 0 874SHDFND4874 0 0
ISORAY INCCOM46489V10425,380SHDFND13 0 0 5,380
ISPECIMEN INCCOM45032V108 0 26SHDFND426 0 0
ISSUER DIRECT CORPCOM NEW46520M204 0 16SHDFND416 0 0
ISSUER DIRECT CORPCOM NEW46520M204 0 3SHDFND13 0 0 3
ISTAR INCCOM45031U1011,04344,552SHDFND444,552 0 0
ISTAR INCCOM45031U1011,69472,374SHDFND13 0 0 72,374
ISTAR INCCOM45031U10141117,561SHDFND151 0 17,560
ISTAR INCNOTE 3.125% 9/145031UCB536,71521,459,000PRNDFND2421,459,000 0 0
ISTAR INCCOM45031U101251,075SHDFND481,075 0 0
ISUN INCCOM465246106 0 50SHDFND450 0 0
ISUN INCCOM46524610641,000SHDFND15 0 0 1,000
ITAU CORPBANCASPONSORED ADR45033E1051333SHDFND15 0 0 333
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210671,264SHDFND4 0 0 1,264
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106498,636SHDFND13 0 0 8,636
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106407,056SHDFND15 0 0 7,056
ITEOS THERAPEUTICS INCCOM46565G104621,942SHDFND41,942 0 0
ITEOS THERAPEUTICS INCCOM46565G10412368SHDFND13 0 0 368
ITEOS THERAPEUTICS INCCOM46565G1043100SHDFND15 0 0 100
ITEOS THERAPEUTICS INCCOM46565G10411347SHDFND24347 0 0
ITEOS THERAPEUTICS INCCOM46565G104145SHDFND4845 0 0
ITERIS INC NEWCOM46564T1076321,049SHDFND421,049 0 0
ITERUM THERAPEUTICS PLCSHSG6333L10124,585SHDFND15 0 0 4,585
ITRON INCCOM4657411063,86073,275SHDFND473,275 0 0
ITRON INCCOM4657411067131SHDFND13 0 0 131
ITRON INCCOM46574110682515,660SHDFND15 0 0 15,660
ITRON INCNOTE 3/1465741AN66,1357,199,000PRNDFND247,199,000 0 0
ITRON INCCOM46574110615289SHDFND48289 0 0
ITT INCCOM45073V1082,15928,706SHDFND428,706 0 0
ITT INCCOM45073V1086,93292,172SHDFND13 0 0 92,172
ITT INCCOM45073V1082,09027,790SHDFND151 0 27,789
ITT INCCOM45073V1081582,101SHDFND482,101 0 0
ITURAN LOCATION AND CONTROLSHSM6158M104462,000SHDFND4 0 0 2,000
ITURAN LOCATION AND CONTROLSHSM6158M104231,001SHDFND151 0 1,000
IVERIC BIO INCCOM46583P10277445,968SHDFND445,968 0 0
IVERIC BIO INCCOM46583P10211655SHDFND13 0 0 655
IVERIC BIO INCCOM46583P10231118,451SHDFND15 0 0 18,451
IVERIC BIO INCCOM46583P102201,179SHDFND241,179 0 0
IVERIC BIO INCCOM46583P1022100SHPutDFND24100 0 0
IVERIC BIO INCCOM46583P102271,577SHDFND481,577 0 0
IZEA WORLDWIDE INCCOM46604H1051382SHDFND4382 0 0
IZEA WORLDWIDE INCCOM46604H105 0 80SHDFND13 0 0 80
J & J SNACK FOODS CORPCOM4660321093,23720,872SHDFND420,872 0 0
J & J SNACK FOODS CORPCOM4660321091601,032SHDFND13 0 0 1,032
J & J SNACK FOODS CORPCOM4660321091,4449,309SHDFND15 0 0 9,309
J & J SNACK FOODS CORPCOM46603210939250SHDFND48250 0 0
J JILL INCCOM46620W201 0 26SHDFND426 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q191229SHDFND429 0 0
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q217112SHDFND412 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q225223SHDFND423 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV46641Q233 0 6SHDFND46 0 0
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33223382SHDFND4382 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83780315,983SHDFND414,2281,755 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q1911572,862SHDFND13 0 0 2,862
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q20962311,031SHDFND13 0 0 11,031
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q2171613,170SHDFND13 0 0 3,170
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q2251732,464SHDFND13 0 0 2,464
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV46641Q233691,237SHDFND13 0 0 1,237
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q308125SHDFND13 0 0 25
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33218,085294,548SHDFND13 0 0 294,548
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER46641Q40740383SHDFND13 0 0 383
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6544548,964SHDFND13 0 0 8,964
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83741,180819,169SHDFND13 0 0 819,169
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q87835712SHDFND13 0 0 712
J P MORGAN EXCHANGE-TRADED FDIVERSFED RTRN46641Q886992SHDFND13 0 0 92
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q1911552,826SHDFND151 0 2,825
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2091,02818,187SHDFND15 0 0 18,187
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q2171793,530SHDFND15 0 0 3,530
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q2251652,353SHDFND15 0 0 2,353
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV46641Q23340715SHDFND151 0 714
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q241 0 0 SHDFND15 0 0 0
J P MORGAN EXCHANGE-TRADED FBETABLDRS 1-5YR46641Q258 0 1SHDFND151 0 0
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q308711,280SHDFND151 0 1,279
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q332168,7852,748,949SHDFND151 0 2,748,948
J P MORGAN EXCHANGE-TRADED FBETABUILDERS I46641Q3736102SHDFND15 0 0 102
J P MORGAN EXCHANGE-TRADED FBETABUILDRS US46641Q39947577SHDFND15 0 0 577
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER46641Q4071,85217,729SHDFND151 0 17,728
J P MORGAN EXCHANGE-TRADED FCORP BD RESCH46641Q449 0 0 SHDFND15 0 0 0
J P MORGAN EXCHANGE-TRADED FMUNICIPAL ETF46641Q647 0 1SHDFND151 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6543266,431SHDFND15 0 0 6,431
J P MORGAN EXCHANGE-TRADED FCORE PLUS BD ETF46641Q670 0 1SHDFND151 0 0
J P MORGAN EXCHANGE-TRADED FBETBULD MSCI46641Q738101952SHDFND15 0 0 952
J P MORGAN EXCHANGE-TRADED FUSD EMRNG MKT46641Q746 0 0 SHDFND15 0 0 0
J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q7537197SHDFND15 0 0 197
J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q7611232,870SHDFND15 0 0 2,870
J P MORGAN EXCHANGE-TRADED FUS MOMENTUM46641Q779 0 1SHDFND151 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837219,4884,366,178SHDFND151 0 4,366,177
J P MORGAN EXCHANGE-TRADED FDIVERSFD EQT ETF46641Q845 0 0 SHDFND15 0 0 0
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q852353SHDFND15 0 0 53
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q8781593,245SHDFND15 0 0 3,245
J P MORGAN EXCHANGE-TRADED FDIVERSFED RTRN46641Q886 0 1SHDFND151 0 0
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q22585712,215SHDFND4812,215 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8374619,177SHDFND489,177 0 0
JABIL INCCOM4663131037,341118,924SHDFND4118,924 0 0
JABIL INCCOM4663131031,68527,297SHDFND13 0 0 27,297
JABIL INCCOM4663131039,118147,708SHDFND15 0 0 147,708
JABIL INCCOM4663131032173,509SHDFND483,509 0 0
JACK IN THE BOX INCCOM4663671092,15123,032SHDFND423,032 0 0
JACK IN THE BOX INCCOM46636710997610,449SHDFND13 0 0 10,449
JACK IN THE BOX INCCOM4663671097,17276,785SHDFND151 0 76,784
JACK IN THE BOX INCCOM46636710935378SHDFND48378 0 0
JACKSON FINANCIAL INCCOM CL A46817M10750011,310SHDFND411,310 0 0
JACKSON FINANCIAL INCCOM CL A46817M1074,815108,874SHDFND13 0 0 108,874
JACKSON FINANCIAL INCCOM CL A46817M1072,80863,490SHDFND15 0 0 63,490
JACKSON FINANCIAL INCCOM CL A46817M107241SHDFND4841 0 0
JACOBS ENGR GROUP INCCOM46981410720,123146,018SHDFND4146,018 0 0
JACOBS ENGR GROUP INCCOM4698141075,17437,541SHDFND13 0 0 37,541
JACOBS ENGR GROUP INCCOM46981410741,621302,014SHDFND15 0 0 302,014
JACOBS ENGR GROUP INCCOM4698141077755,622SHDFND485,600 0 22
JAGUAR HEALTH INCCOM NEW47010C607 0 270SHDFND4270 0 0
JAKKS PAC INCCOM NEW47012E403147SHDFND447 0 0
JAKKS PAC INCCOM NEW47012E403674,794SHDFND15 0 0 4,794
JAMES HARDIE INDS PLCSPONSORED ADR47030M10619619SHDFND4619 0 0
JAMES HARDIE INDS PLCSPONSORED ADR47030M10615500SHDFND15 0 0 500
JAMES RIV GROUP LTDCOMG5005R10725110,132SHDFND410,132 0 0
JAMES RIV GROUP LTDCOMG5005R107261,065SHDFND151 0 1,064
JAMES RIV GROUP LTDCOMG5005R107270SHDFND4870 0 0
JAMF HLDG CORPCOM47074L1056,461185,621SHDFND4185,621 0 0
JAMF HLDG CORPCOM47074L105441,261SHDFND13 0 0 1,261
JAMF HLDG CORPCOM47074L10541411,897SHDFND15 0 0 11,897
JANONE INCCOM47089W104 0 16SHDFND416 0 0
JANUS DETROIT STR TRHENDRSON AAA CL47103U845472SHDFND13 0 0 72
JANUS DETROIT STR TRHENDERSON MTG47103U8522294,591SHDFND13 0 0 4,591
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88616,542337,046SHDFND13 0 0 337,046
JANUS DETROIT STR TRHENDERSN CAP ETF47103U100 0 1SHDFND151 0 0
JANUS DETROIT STR TRHENDERSN SML ETF47103U209 0 0 SHDFND15 0 0 0
JANUS DETROIT STR TRHENDRSON AAA CL47103U84522430SHDFND15 0 0 430
JANUS DETROIT STR TRHENDERSON MTG47103U8528,840177,110SHDFND151 0 177,109
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88647,527968,358SHDFND151 0 968,357
JANUS HENDERSON GROUP PLCORD SHSG4474Y21478322,347SHDFND422,347 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142577,328SHDFND13 0 0 7,328
JANUS HENDERSON GROUP PLCORD SHSG4474Y21450514,411SHDFND15 0 0 14,411
JANUS HENDERSON GROUP PLCORD SHSG4474Y2146178SHDFND48178 0 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10623325,860SHDFND425,860 0 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106131,462SHDFND13 0 0 1,462
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106364,031SHDFND15 0 0 4,031
JANUX THERAPEUTICS INCCOM47103J105684,742SHDFND44,742 0 0
JAPAN SMALLER CAPITALIZATIONCOM47109U1048511,932SHDFND151 0 11,931
JASPER THERAPEUTICS INCCOM471871103 0 74SHDFND474 0 0
JASPER THERAPEUTICS INCCOM4718711031177SHDFND15 0 0 177
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD3206200,000PRNDFND15 0 0 200,000
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,79017,920SHDFND417,920 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711056734,325SHDFND13 0 0 4,325
JAZZ PHARMACEUTICALS PLCSHS USDG508711058,64555,536SHDFND151 0 55,535
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,38121,718SHDFND2421,718 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711055913,799SHDFND483,799 0 0
JBG SMITH PPTYSCOM46590V10063621,783SHDFND421,783 0 0
JBG SMITH PPTYSCOM46590V100291,007SHDFND13 0 0 1,007
JBG SMITH PPTYSCOM46590V10061320,993SHDFND151 0 20,992
JBG SMITH PPTYSCOM46590V10018,813643,827SHDFND24643,827 0 0
JBG SMITH PPTYSCOM46590V10010331SHDFND48331 0 0
JD.COM INCSPON ADR CL A47215P1067,856135,757SHDFND4135,607150 0
JD.COM INCSPON ADR CL A47215P1064457,687SHDFND13 0 0 7,687
JD.COM INCSPON ADR CL A47215P1067,563130,682SHDFND151 0 130,681
JEFFERIES FINL GROUP INCCOM47233W1093,23798,527SHDFND498,527 0 0
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JEFFERIES FINL GROUP INCCOM47233W1093,732113,604SHDFND151 0 113,603
JEFFERIES FINL GROUP INCCOM47233W10916501SHDFND48501 0 0
JELD-WEN HLDG INCCOM47580P1031,06052,251SHDFND452,251 0 0
JELD-WEN HLDG INCCOM47580P1038413SHDFND13 0 0 413
JELD-WEN HLDG INCCOM47580P10320980SHDFND15 0 0 980
JELD-WEN HLDG INCCOM47580P10320990SHDFND48990 0 0
JERASH HLDGS US INCCOM47632P101 0 24SHDFND424 0 0
JETBLUE AWYS CORPCOM4771431018,203548,690SHDFND4548,690 0 0
JETBLUE AWYS CORPCOM47714310118612,426SHDFND13 0 0 12,426
JETBLUE AWYS CORPCOM4771431015,426362,967SHDFND151 0 362,966
JETBLUE AWYS CORPCOM47714310115110,075SHDFND4810,075 0 0
JEWETT CAMERON TRADING LTDCOM NEW47733C207 0 18SHDFND418 0 0
JFROG LTDORD SHSM6191J10031811,790SHDFND411,790 0 0
JFROG LTDORD SHSM6191J100993,656SHDFND15 0 0 3,656
JFROG LTDORD SHSM6191J10012457SHDFND48457 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002415,000SHDFND13 0 0 5,000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1005100SHDFND15 0 0 100
JOANN INCCOM47768J101837,299SHDFND47,299 0 0
JOANN INCCOM47768J101292,500SHDFND13 0 0 2,500
JOANN INCCOM47768J10122019,299SHDFND15 0 0 19,299
JOBY AVIATION INCCOMMON STOCKG65163100111,636SHDFND41,636 0 0
JOBY AVIATION INCCOMMON STOCKG65163100172,579SHDFND13 0 0 2,579
JOBY AVIATION INCCOMMON STOCKG6516310019128,820SHDFND15 0 0 28,820
JOHN BEAN TECHNOLOGIES CORPCOM4778391042,35319,861SHDFND419,861 0 0
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JOHN BEAN TECHNOLOGIES CORPCOM47783910411,50297,090SHDFND151 0 97,089
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JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J1076,428113,333SHDFND13 0 0 113,333
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20613,156250,355SHDFND13 0 0 250,355
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J10744,785789,577SHDFND15 0 0 789,577
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206123,9142,358,020SHDFND151 0 2,358,019
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR FI47804J404 0 0 SHDFND15 0 0 0
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE47804J503 0 0 SHDFND15 0 0 0
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR TE47804J602 0 0 SHDFND15 0 0 0
JOHN HANCOCK EXCHANGE TRADEDMLTFACTOR ENRG47804J701 0 1SHDFND151 0 0
JOHN HANCOCK EXCHANGE TRADEDMLTFACTR MATLS47804J800 0 1SHDFND151 0 0
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG47804J834883,179SHDFND15 0 0 3,179
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J84212,571366,468SHDFND15 0 0 366,468
JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF47804J8591574,949SHDFND15 0 0 4,949
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR CONSMR47804J875 0 0 SHDFND15 0 0 0
JOHN HANCOCK EXCHANGE TRADEDMLTFACTR INDLS47804J883 0 1SHDFND151 0 0
JOHN HANCOCK HEDGED EQUITY &COM47804L102675,123SHDFND13 0 0 5,123
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,18991,373SHDFND151 0 91,372
JOHNSON & JOHNSONCOM478160104541,5743,055,771SHDFND43,008,78525,64321,343
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JOHNSON & JOHNSONCOM4781601042,520,72914,222,926SHDFND1511 0 14,222,915
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JOHNSON & JOHNSONCOM4781601047444,200SHPutDFND481,1003,100 0
JOHNSON & JOHNSONCOM478160104195,3891,102,458SHDFND481,026,89739,66635,895
JOHNSON CTLS INTL PLCSHSG5150210541,378631,050SHDFND4628,9892451,816
JOHNSON CTLS INTL PLCSHSG5150210516,139246,141SHDFND13 0 0 246,141
JOHNSON CTLS INTL PLCSHSG51502105149,4152,278,711SHDFND152 0 2,278,709
JOHNSON CTLS INTL PLCSHSG515021052,35835,966SHDFND4834,2661,700 0
JOHNSON OUTDOORS INCCL A4791671081722,213SHDFND42,213 0 0
JOHNSON OUTDOORS INCCL A4791671082483,190SHDFND13 0 0 3,190
JOHNSON OUTDOORS INCCL A4791671084405,661SHDFND15 0 0 5,661
JOINT CORPCOM47973J10257316,184SHDFND416,184 0 0
JOINT CORPCOM47973J10232900SHDFND15 0 0 900
JONES LANG LASALLE INCCOM48020Q1078,52535,601SHDFND435,601 0 0
JONES LANG LASALLE INCCOM48020Q1071,1794,922SHDFND13 0 0 4,922
JONES LANG LASALLE INCCOM48020Q1079,70140,510SHDFND151 0 40,509
JONES LANG LASALLE INCCOM48020Q10710,75144,898SHDFND4844,727 0 171
JOUNCE THERAPEUTICS INCCOM48111610139558,178SHDFND458,178 0 0
JOUNCE THERAPEUTICS INCCOM4811161012318SHDFND15 0 0 318
JOURNEY MED CORPCOM48115J109 0 25SHDFND425 0 0
JOYY INCADS REPSTG COM A46591M10984723,070SHDFND13 0 0 23,070
JOYY INCADS REPSTG COM A46591M1097181SHDFND151 0 180
JOYY INCNOTE 1.375% 6/198426TAF31,9192,150,000PRNDFND242,150,000 0 0
JPMORGAN CHASE & COCOM46625H100333,3852,445,605SHDFND42,396,33520,80328,467
JPMORGAN CHASE & COCOM46625H10040,896300,000SHCallDFND4300,000 0 0
JPMORGAN CHASE & COALERIAN ML ETN46625H36537818,093SHDFND418,093 0 0
JPMORGAN CHASE & COCOM46625H100362,7552,661,054SHDFND13 0 0 2,661,054
JPMORGAN CHASE & COALERIAN ML ETN46625H365331,586SHDFND13 0 0 1,586
JPMORGAN CHASE & COCOM46625H1008045,900SHPutDFND15 0 0 5,900
JPMORGAN CHASE & COCOM46625H1002,406,79117,655,450SHDFND1511 0 17,655,439
JPMORGAN CHASE & COALERIAN ML ETN46625H36550223,991SHDFND151 0 23,990
JPMORGAN CHASE & COCOM46625H1003732,739SHDFND172,739 0 0
JPMORGAN CHASE & COCOM46625H1008,17960,000SHCallDFND2460,000 0 0
JPMORGAN CHASE & COCOM46625H1001,86413,677SHDFND2413,677 0 0
JPMORGAN CHASE & COCOM46625H100532,6533,907,371SHDFND483,801,86260,92444,585
JPMORGAN CHASE & COCOM46625H1001,77213,000SHPutDFND48 0 13,000 0
JPMORGAN CHASE & COALERIAN ML ETN46625H36582939,661SHDFND4839,661 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105464,788SHDFND13 0 0 4,788
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10527828,999SHDFND15 0 0 28,999
JUNIPER NETWORKS INCCOM48203R10411,076298,060SHDFND4298,060 0 0
JUNIPER NETWORKS INCCOM48203R1041,59242,842SHDFND13 0 0 42,842
JUNIPER NETWORKS INCCOM48203R1047,803209,993SHDFND151 0 209,992
JUNIPER NETWORKS INCCOM48203R1041293,466SHDFND483,466 0 0
JUPITER WELLNESS INCCOM NEW48208F105 0 112SHDFND4112 0 0
KADANT INCCOM48282T1042,13210,978SHDFND410,978 0 0
KADANT INCCOM48282T104186958SHDFND13 0 0 958
KADANT INCCOM48282T1042771,426SHDFND15 0 0 1,426
KADANT INCCOM48282T10435179SHDFND48179 0 0
KAISER ALUMINUM CORPCOM PAR $0.014830077047537,996SHDFND47,996 0 0
KAISER ALUMINUM CORPCOM PAR $0.014830077048248,747SHDFND13 0 0 8,747
KAISER ALUMINUM CORPCOM PAR $0.014830077041,77318,832SHDFND151 0 18,831
KAISER ALUMINUM CORPCOM PAR $0.0148300770435377SHDFND48377 0 0
KAIVAL BRNDS INNOVATNS GRP ICOM NEW483104204 0 70SHDFND470 0 0
KALA PHARMACEUTICALS INCCOM4831191031510,710SHDFND410,710 0 0
KALA PHARMACEUTICALS INCCOM48311910332,500SHDFND13 0 0 2,500
KALEIDO BIOSCIENCES INCCOM48334710074,358SHDFND44,358 0 0
KALEIDO BIOSCIENCES INCCOM4833471001825SHDFND15 0 0 825
KALEYRA INCCOM48337910361,000SHDFND13 0 0 1,000
KALEYRA INCCOM483379103335,500SHDFND15 0 0 5,500
KALTURA INCCOM4834671066938,446SHDFND438,446 0 0
KALVISTA PHARMACEUTICALS INCCOM483497103644,354SHDFND44,354 0 0
KALVISTA PHARMACEUTICALS INCCOM4834971031369,240SHDFND13 0 0 9,240
KALVISTA PHARMACEUTICALS INCCOM4834971033172SHDFND24172 0 0
KAMADA LTDSHSM6240T1093500SHDFND13 0 0 500
KAMADA LTDSHSM6240T1092,408436,168SHDFND15 0 0 436,168
KAMAN CORPCOM48354810366415,261SHDFND415,261 0 0
KAMAN CORPCOM48354810328655SHDFND15 0 0 655
KAMAN CORPNOTE 3.250% 5/0483548AF0395385,000PRNDFND15 0 0 385,000
KAMAN CORPCOM483548103531,230SHDFND241,230 0 0
KAMAN CORPCOM4835481037164SHDFND48164 0 0
KANDI TECHNOLOGIES GROUP INCCOM48370910162,000SHDFND15 0 0 2,000
KAR AUCTION SVCS INCCOM48238T10980544,624SHDFND444,624 0 0
KAR AUCTION SVCS INCCOM48238T10937720,873SHDFND151 0 20,872
KAR AUCTION SVCS INCCOM48238T109281,574SHDFND481,574 0 0
KARAT PACKAGING INCCOM48563L101201,031SHDFND41,031 0 0
KARAT PACKAGING INCCOM48563L101201,000SHDFND15 0 0 1,000
KAROOOOO LTDORD SHSY4600W1089301SHDFND15 0 0 301
KARUNA THERAPEUTICS INCCOM48576A1001,0007,884SHDFND47,884 0 0
KARUNA THERAPEUTICS INCCOM48576A10019147SHDFND13 0 0 147
KARUNA THERAPEUTICS INCCOM48576A1007215,689SHDFND15 0 0 5,689
KARUNA THERAPEUTICS INCCOM48576A10024188SHDFND24188 0 0
KARUNA THERAPEUTICS INCCOM48576A10031243SHDFND48243 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U10627036,602SHDFND436,602 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U106101,352SHDFND15 0 0 1,352
KARYOPHARM THERAPEUTICS INCCOM48576U106222,922SHDFND242,922 0 0
KASPIEN HOLDINGS INCCOM NEW485837108 0 8SHDFND48 0 0
KATAPULT HOLDINGS INCCOM4858591021354SHDFND4354 0 0
KATAPULT HOLDINGS INCCOM48585910252,000SHDFND13 0 0 2,000
KATAPULT HOLDINGS INCCOM4858591023012,429SHDFND15 0 0 12,429
KAYNE ANDERSON ENERGY INFRSTCOM486606106252,696SHDFND42,196500 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,500162,660SHDFND13 0 0 162,660
KAYNE ANDERSON ENERGY INFRSTCOM4866061066,311684,478SHDFND152 0 684,476
KAYNE ANDERSON ENERGY INFRSTCOM48660610620722,500SHDFND4822,500 0 0
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1081,152134,434SHDFND13 0 0 134,434
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1084,395512,780SHDFND15 0 0 512,780
KAZIA THERAPEUTICS LTDSPONSORED ADR48669G1054500SHDFND48500 0 0
KB FINL GROUP INCSPONSORED ADR48241A1051,26625,921SHDFND13 0 0 25,921
KB FINL GROUP INCSPONSORED ADR48241A1056,893141,168SHDFND15 0 0 141,168
KB HOMECOM48666K1091,84757,056SHDFND457,056 0 0
KB HOMECOM48666K10996729,872SHDFND13 0 0 29,872
KB HOMECOM48666K1096,295194,414SHDFND151 0 194,413
KB HOMECOM48666K109361,123SHDFND481,123 0 0
KBR INCCOM48242W1065,658103,387SHDFND4103,387 0 0
KBR INCCOM48242W106791,446SHDFND13 0 0 1,446
KBR INCCOM48242W10618,342335,140SHDFND15 0 0 335,140
KBR INCNOTE 2.500%11/048242WAB219,6679,142,000PRNDFND249,142,000 0 0
KBR INCCOM48242W1061001,821SHDFND481,821 0 0
KEARNY FINL CORP MDCOM48716P10832124,954SHDFND424,954 0 0
KEARNY FINL CORP MDCOM48716P108443,451SHDFND13 0 0 3,451
KEARNY FINL CORP MDCOM48716P108846,557SHDFND151 0 6,556
KEARNY FINL CORP MDCOM48716P1085360SHDFND48360 0 0
KELLOGG COCOM48783610814,514225,053SHDFND4224,514539 0
KELLOGG COCOM48783610817,250267,489SHDFND13 0 0 267,489
KELLOGG COCOM48783610815,388238,609SHDFND15 0 0 238,609
KELLOGG COCOM4878361081,76127,307SHDFND4825,4071,900 0
KELLY SVCS INCCL A48815220890541,703SHDFND441,703 0 0
KELLY SVCS INCCL A48815220845120,795SHDFND15 0 0 20,795
KELLY SVCS INCCL B48815230713585SHDFND15 0 0 585
KELLY SVCS INCCL A488152208275SHDFND4875 0 0
KEMPER CORPCOM4884011001622,873SHDFND42,873 0 0
KEMPER CORPCOM488401100 0 4SHDFND13 0 0 4
KEMPER CORPCOM4884011003355,925SHDFND15 0 0 5,925
KEMPER CORPCOM4884011003566,295SHDFND486,295 0 0
KEMPHARM INCCOM NEW488445206163,142SHDFND43,142 0 0
KEMPHARM INCCOM NEW4884452062300SHDFND13 0 0 300
KEMPHARM INCCOM NEW488445206295,684SHDFND15 0 0 5,684
KENNAMETAL INCCOM4891701001,91466,891SHDFND466,891 0 0
KENNAMETAL INCCOM4891701008296SHDFND13 0 0 296
KENNAMETAL INCCOM48917010044015,386SHDFND15 0 0 15,386
KENNAMETAL INCCOM489170100331,158SHDFND481,158 0 0
KENNEDY-WILSON HOLDINGS INCCOM4893981072,679109,857SHDFND4109,77879 0
KENNEDY-WILSON HOLDINGS INCCOM4893981072439,977SHDFND13 0 0 9,977
KENNEDY-WILSON HOLDINGS INCCOM4893981072,786114,238SHDFND151 0 114,237
KENNEDY-WILSON HOLDINGS INCCOM489398107431,759SHDFND481,759 0 0
KENON HLDGS LTDSHSY467171071382,076SHDFND13 0 0 2,076
KENTUCKY FIRST FED BANCORPCOM491292108 0 19SHDFND419 0 0
KENTUCKY FIRST FED BANCORPCOM491292108 0 0 SHDFND15 0 0 0
KEROS THERAPEUTICS INCCOM492327101721,318SHDFND41,318 0 0
KEROS THERAPEUTICS INCCOM4923271017124SHDFND24124 0 0
KEROS THERAPEUTICS INCCOM492327101241SHDFND4841 0 0
KEURIG DR PEPPER INCCOM49271V10016,677440,029SHDFND4440,029 0 0
KEURIG DR PEPPER INCCOM49271V1002,94477,676SHDFND13 0 0 77,676
KEURIG DR PEPPER INCCOM49271V10023,623623,294SHDFND151 0 623,293
KEURIG DR PEPPER INCCOM49271V1003629,551SHDFND489,551 0 0
KEWAUNEE SCIENTIFIC CORPCOM492854104 0 14SHDFND414 0 0
KEWAUNEE SCIENTIFIC CORPCOM492854104 0 1SHDFND151 0 0
KEY TRONIC CORPCOM493144109 0 62SHDFND462 0 0
KEY TRONIC CORPCOM493144109 0 0 SHDFND15 0 0 0
KEYCORPCOM4932671082,415107,890SHDFND4107,79892 0
KEYCORPCOM4932671083,092138,180SHDFND13 0 0 138,180
KEYCORPCOM49326710826,3991,179,591SHDFND152 0 1,179,589
KEYCORPCOM4932671082,959132,215SHDFND48132,029 0 186
KEYSIGHT TECHNOLOGIES INCCOM49338L10316,764106,123SHDFND4106,123 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1039,74861,711SHDFND13 0 0 61,711
KEYSIGHT TECHNOLOGIES INCCOM49338L10355,567351,757SHDFND151 0 351,756
KEYSIGHT TECHNOLOGIES INCCOM49338L1037614,818SHDFND484,818 0 0
KEZAR LIFE SCIENCES INCCOM49372L100885,284SHDFND45,284 0 0
KEZAR LIFE SCIENCES INCCOM49372L10026115,730SHDFND13 0 0 15,730
KEZAR LIFE SCIENCES INCCOM49372L1001,61397,058SHDFND15 0 0 97,058
KEZAR LIFE SCIENCES INCCOM49372L1008496SHDFND24496 0 0
KFORCE INCCOM4937321011,48020,002SHDFND420,002 0 0
KFORCE INCCOM4937321014986,739SHDFND13 0 0 6,739
KFORCE INCCOM4937321011,84124,895SHDFND15 0 0 24,895
KFORCE INCCOM49373210113171SHDFND48171 0 0
KIDPIK CORPCOM49382L108 0 13SHDFND413 0 0
KILROY RLTY CORPCOM49427F1084,20054,954SHDFND454,954 0 0
KILROY RLTY CORPCOM49427F1083814,991SHDFND13 0 0 4,991
KILROY RLTY CORPCOM49427F1084,01952,591SHDFND15 0 0 52,591
KILROY RLTY CORPCOM49427F1081,24916,338SHDFND4816,338 0 0
KIMBALL ELECTRONICS INCCOM49428J10964732,373SHDFND432,373 0 0
KIMBALL ELECTRONICS INCCOM49428J10939719,837SHDFND13 0 0 19,837
KIMBALL ELECTRONICS INCCOM49428J1094,392219,728SHDFND15 0 0 219,728
KIMBALL ELECTRONICS INCCOM49428J109290SHDFND4890 0 0
KIMBALL INTL INCCL B494274103637,484SHDFND47,484 0 0
KIMBALL INTL INCCL B49427410311113,195SHDFND13 0 0 13,195
KIMBALL INTL INCCL B494274103263,081SHDFND151 0 3,080
KIMBELL RTY PARTNERS LPUNIT49435R102261,570SHDFND13 0 0 1,570
KIMBELL RTY PARTNERS LPUNIT49435R1024,700289,027SHDFND151 0 289,026
KIMBERLY CLARK CORP COMCOM49436810315125SHDFND17125 0 0
KIMBERLY-CLARK CORPCOM49436810347,276383,856SHDFND4378,2564,792808
KIMBERLY-CLARK CORPCOM49436810329,422238,893SHDFND13 0 0 238,893
KIMBERLY-CLARK CORPCOM494368103242,6041,969,825SHDFND152 0 1,969,823
KIMBERLY-CLARK CORPCOM49436810312,806103,976SHDFND4894,8111,4007,765
KIMCO RLTY CORPCOM49446R1099,422381,449SHDFND4381,449 0 0
KIMCO RLTY CORPCOM49446R10916,013648,282SHDFND13 0 0 648,282
KIMCO RLTY CORPCOM49446R1099,364379,102SHDFND151 0 379,101
KIMCO RLTY CORPCOM49446R1092,594105,032SHDFND48105,032 0 0
KINDER MORGAN INC DELCOM49456B10120,7381,096,690SHDFND41,096,476214 0
KINDER MORGAN INC DELCOM49456B10122,2281,175,477SHDFND13 0 0 1,175,477
KINDER MORGAN INC DELCOM49456B1011,03254,600SHPutDFND15 0 0 54,600
KINDER MORGAN INC DELCOM49456B101163,4738,644,769SHDFND157 0 8,644,762
KINDER MORGAN INC DELCOM49456B1015,327281,700SHCallDFND24281,700 0 0
KINDER MORGAN INC DELCOM49456B101 0 3SHDFND243 0 0
KINDER MORGAN INC DELCOM49456B1011,11258,800SHPutDFND2458,800 0 0
KINDER MORGAN INC DELCOM49456B1012,027107,214SHDFND4898,8648,350 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2094607,082SHDFND47,082 0 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2092864,397SHDFND15 0 0 4,397
KINGSOFT CLOUD HLDGS LTDADS49639K101254,100SHDFND15 0 0 4,100
KINGSTONE COS INCCOM496719105 0 59SHDFND459 0 0
KINGSTONE COS INCCOM496719105 0 1SHDFND151 0 0
KINGSWAY FINL SVCS INCCOM NEW496904202198SHDFND498 0 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101323,194SHDFND43,194 0 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1017700SHDFND15 0 0 700
KINNATE BIOPHARMA INCCOM49705R105141,211SHDFND41,211 0 0
KINROSS GOLD CORPCOM49690240423740,300SHDFND440,300 0 0
KINROSS GOLD CORPCOM496902404294,941SHDFND13 0 0 4,941
KINROSS GOLD CORPCOM4969024047,1481,215,602SHDFND151 0 1,215,601
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K208101,000SHDFND13 0 0 1,000
KINSALE CAP GROUP INCCOM49714P10814,50863,626SHDFND463,626 0 0
KINSALE CAP GROUP INCCOM49714P1081,9118,382SHDFND13 0 0 8,382
KINSALE CAP GROUP INCCOM49714P1088,87738,931SHDFND15 0 0 38,931
KINSALE CAP GROUP INCCOM49714P10862274SHDFND48274 0 0
KINTARA THERAPEUTICS INCCOM49720K101 0 269SHDFND4269 0 0
KIORA PHARMACEUTICALS INCCOMMON STOCK49721T101 0 78SHDFND478 0 0
KIRBY CORPCOM497266106921,268SHDFND41,268 0 0
KIRBY CORPCOM4972661061241,718SHDFND13 0 0 1,718
KIRBY CORPCOM4972661062042,827SHDFND151 0 2,826
KIRBY CORPCOM4972661066649,192SHDFND489,192 0 0
KIRKLANDS INCCOM49749810521022,653SHDFND422,653 0 0
KIRKLANDS INCCOM497498105232,506SHDFND13 0 0 2,506
KIROMIC BIOPHARMA INCCOM497634105 0 38SHDFND438 0 0
KITE RLTY GROUP TRCOM NEW49803T3003,550155,892SHDFND4155,892 0 0
KITE RLTY GROUP TRCOM NEW49803T3003,685161,852SHDFND13 0 0 161,852
KITE RLTY GROUP TRCOM NEW49803T3001687,364SHDFND151 0 7,363
KITE RLTY GROUP TRCOM NEW49803T300723,155SHDFND483,155 0 0
KKR & CO INCCOM48251W1045,874100,464SHDFND4100,244220 0
KKR & CO INCCOM48251W1047,619130,309SHDFND13 0 0 130,309
KKR & CO INC6% MCONV PFD C48251W4012723,667SHDFND13 0 0 3,667
KKR & CO INCCOM48251W10490,1601,541,993SHDFND151 0 1,541,992
KKR & CO INC6% MCONV PFD C48251W4013,10541,784SHDFND15 0 0 41,784
KKR & CO INC6% MCONV PFD C48251W4012,74937,000SHDFND2437,000 0 0
KKR & CO INCCOM48251W10476213,032SHDFND4813,032 0 0
KKR INCOME OPPORTUNITIES FDCOM48249T106614,253SHDFND13 0 0 4,253
KKR INCOME OPPORTUNITIES FDCOM48249T1061,28489,007SHDFND152 0 89,005
KKR REAL ESTATE FIN TR INCCOM48251K10080539,076SHDFND439,076 0 0
KKR REAL ESTATE FIN TR INCCOM48251K10023711,500SHDFND13 0 0 11,500
KKR REAL ESTATE FIN TR INCCOM48251K1003,439166,837SHDFND15 0 0 166,837
KKR REAL ESTATE FIN TR INCCOM48251K10010500SHDFND24500 0 0
KKR REAL ESTATE FIN TR INCCOM48251K10012572SHDFND48572 0 0
KLA CORPCOM NEW48248010037,825103,331SHDFND4103,331 0 0
KLA CORPCOM NEW48248010011,03930,157SHDFND13 0 0 30,157
KLA CORPCOM NEW48248010086,054235,083SHDFND151 0 235,082
KLA CORPCOM NEW4824801002,8177,695SHDFND487,690 0 5
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L205 0 43SHDFND443 0 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L205 0 16SHDFND15 0 0 16
KNIGHTSCOPE INCCLASS A COM49907V1023509SHDFND15 0 0 509
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,80495,206SHDFND495,206 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048,401166,483SHDFND13 0 0 166,483
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910414,944296,148SHDFND151 0 296,147
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910432627SHDFND48627 0 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY48125101311,850SHDFND13 0 0 1,850
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251011227,222SHDFND15 0 0 7,222
KNOWBE4 INCCL A49926T10479934,697SHDFND434,697 0 0
KNOWLES CORPCOM49926D1091,87387,003SHDFND487,003 0 0
KNOWLES CORPCOM49926D10941119,093SHDFND15 0 0 19,093
KNOWLES CORPCOM49926D1091667,707SHDFND487,707 0 0
KODIAK SCIENCES INCCOM50015M109253,263SHDFND43,263 0 0
KODIAK SCIENCES INCCOM50015M109 0 11SHDFND4811 0 0
KOHLS CORPCOM5002551047,476123,655SHDFND4123,655 0 0
KOHLS CORPCOM5002551041021,690SHDFND13 0 0 1,690
KOHLS CORPCOM5002551042,20336,438SHDFND152 0 36,436
KOHLS CORPCOM5002551041,62026,800SHPutDFND2426,800 0 0
KOHLS CORPCOM5002551042704,467SHDFND244,467 0 0
KOHLS CORPCOM5002551042013,331SHDFND483,331 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032548,322SHDFND48,29725 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032,76090,394SHDFND13 0 0 90,394
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230318,430603,665SHDFND151 0 603,664
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303551,804SHDFND481,804 0 0
KONTOOR BRANDS INCCOM50050N1032,15152,009SHDFND452,009 0 0
KONTOOR BRANDS INCCOM50050N103902,167SHDFND13 0 0 2,167
KONTOOR BRANDS INCCOM50050N10358114,057SHDFND151 0 14,056
KONTOOR BRANDS INCCOM50050N103631,535SHDFND481,535 0 0
KOPIN CORPCOM50060010112348,805SHDFND448,805 0 0
KOPIN CORPCOM50060010172,700SHDFND13 0 0 2,700
KOPIN CORPCOM50060010141,522SHDFND15 0 0 1,522
KOPPERS HOLDINGS INCCOM50060P10642215,341SHDFND415,341 0 0
KOPPERS HOLDINGS INCCOM50060P106341,250SHDFND15 0 0 1,250
KOPPERS HOLDINGS INCCOM50060P106124SHDFND4824 0 0
KORE GROUP HOLDINGS INCCOMMON STOCK50066V1071195SHDFND4195 0 0
KOREA ELEC PWR CORPSPONSORED ADR5006311062210SHDFND15 0 0 210
KOREA FD INCCOM NEW500634209682,266SHDFND151 0 2,265
KORN FERRYCOM NEW5006432003,01546,434SHDFND446,434 0 0
KORN FERRYCOM NEW5006432003655,619SHDFND13 0 0 5,619
KORN FERRYCOM NEW5006432003,51254,076SHDFND15 0 0 54,076
KORN FERRYCOM NEW50064320051793SHDFND48793 0 0
KORNIT DIGITAL LTDSHSM6372Q1131,07212,966SHDFND412,966 0 0
KORNIT DIGITAL LTDSHSM6372Q1132483,003SHDFND13 0 0 3,003
KORNIT DIGITAL LTDSHSM6372Q1131521,835SHDFND15 0 0 1,835
KOSMOS ENERGY LTDCOM5006881062,590360,193SHDFND4360,193 0 0
KOSMOS ENERGY LTDCOM5006881062302SHDFND13 0 0 302
KOSMOS ENERGY LTDCOM500688106293,965SHDFND15 0 0 3,965
KOSMOS ENERGY LTDCOM500688106415,729SHDFND485,729 0 0
KOSS CORPCOM500692108 0 43SHDFND443 0 0
KOSS CORPCOM500692108 0 1SHDFND151 0 0
KRAFT HEINZ COCOM50075410622,985583,512SHDFND4582,1152891,108
KRAFT HEINZ COCOM5007541069,699246,231SHDFND13 0 0 246,231
KRAFT HEINZ COCOM50075410649,2631,250,652SHDFND156 0 1,250,646
KRAFT HEINZ COCOM5007541061,99350,589SHDFND4849,311712566
KRANESHARES TRCSI CHI INTERNET5007673063,288115,338SHDFND4115,338 0 0
KRANESHARES TRQUADRTC INT RT500767736361,405SHDFND4 0 1,405 0
KRANESHARES TRCSI CHI INTERNET5007673063,370118,188SHDFND13 0 0 118,188
KRANESHARES TRBOSERA MSCI CHIN500767405391,078SHDFND13 0 0 1,078
KRANESHARES TRQUADRTC INT RT5007677362,578100,622SHDFND13 0 0 100,622
KRANESHARES TRELEC VEH FUTUR50076782711275SHDFND13 0 0 275
KRANESHARES TRCICC CHINA 100500767207 0 0 SHDFND15 0 0 0
KRANESHARES TRCSI CHI INTERNET500767306291,000SHPutDFND15 0 0 1,000
KRANESHARES TRCSI CHI INTERNET50076730617,487613,351SHDFND151 0 613,350
KRANESHARES TRBOSERA MSCI CHIN5007674052526,880SHDFND151 0 6,879
KRANESHARES TRGLOBAL CARB STRA500767678360SHDFND15 0 0 60
KRANESHARES TRQUADRTC INT RT50076773629,9631,169,533SHDFND152 0 1,169,531
KRANESHARES TRMSCI ALL CHINA500767801 0 1SHDFND151 0 0
KRANESHARES TRELEC VEH FUTUR50076782716400SHDFND15 0 0 400
KRANESHARES TRMSCI CHINA CLEAN500767850 0 0 SHDFND15 0 0 0
KRANESHARES TREMRNG MKT CONS5007678762110SHDFND15 0 0 110
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20793645,703SHDFND445,703 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207512,494SHDFND13 0 0 2,494
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20773635,944SHDFND15 0 0 35,944
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207341,662SHDFND481,662 0 0
KRISPY KREME INCCOM50101L10627318,388SHDFND418,388 0 0
KRISPY KREME INCCOM50101L1061100SHDFND13 0 0 100
KRISPY KREME INCCOM50101L106412,740SHDFND15 0 0 2,740
KROGER COCOM50104410133,317580,745SHDFND4580,745 0 0
KROGER COCOM50104410124,959435,051SHDFND13 0 0 435,051
KROGER COCOM50104410158,5891,021,251SHDFND159 0 1,021,242
KROGER COCOM5010441013,10754,163SHDFND4850,9583,100105
KRONOS BIO INCCOM50107A104212,852SHDFND42,852 0 0
KRONOS BIO INCCOM50107A1043387SHDFND24387 0 0
KRONOS WORLDWIDE INCCOM50105F10517911,565SHDFND411,565 0 0
KRONOS WORLDWIDE INCCOM50105F10545329,215SHDFND13 0 0 29,215
KRONOS WORLDWIDE INCCOM50105F10582453,101SHDFND151 0 53,100
KRONOS WORLDWIDE INCCOM50105F105140SHDFND4840 0 0
KRYSTAL BIOTECH INCCOM5011471023555,335SHDFND45,335 0 0
KRYSTAL BIOTECH INCCOM5011471022593,890SHDFND15 0 0 3,890
KRYSTAL BIOTECH INCCOM50114710214217SHDFND24217 0 0
KRYSTAL BIOTECH INCCOM50114710212178SHDFND48178 0 0
KT CORPSPONSORED ADR48268K10111,092773,513SHDFND4773,513 0 0
KT CORPSPONSORED ADR48268K1013,173221,271SHDFND13 0 0 221,271
KT CORPSPONSORED ADR48268K1012,791194,637SHDFND15 0 0 194,637
KUBIENT INCCOM50116V107 0 61SHDFND461 0 0
KULICKE & SOFFA INDS INCCOM5012421013,16456,472SHDFND456,472 0 0
KULICKE & SOFFA INDS INCCOM5012421012,43043,379SHDFND13 0 0 43,379
KULICKE & SOFFA INDS INCCOM5012421012,60446,479SHDFND15 0 0 46,479
KULICKE & SOFFA INDS INCCOM50124210139692SHDFND48692 0 0
KULR TECHNOLOGY GROUP INCCOM50125G1091361SHDFND4361 0 0
KULR TECHNOLOGY GROUP INCCOM50125G1092210,000SHDFND15 0 0 10,000
KURA ONCOLOGY INCCOM50127T1091126,954SHDFND46,954 0 0
KURA ONCOLOGY INCCOM50127T109633,933SHDFND13 0 0 3,933
KURA ONCOLOGY INCCOM50127T10926816,660SHDFND15 0 0 16,660
KURA ONCOLOGY INCCOM50127T10910643SHDFND24643 0 0
KURA ONCOLOGY INCCOM50127T1095280SHDFND48280 0 0
KURA SUSHI USA INCCL A COM5012701024027,287SHDFND47,287 0 0
KURA SUSHI USA INCCL A COM50127010249890SHDFND13 0 0 890
KURA SUSHI USA INCCL A COM50127010211200SHDFND15 0 0 200
KVH INDS INCCOM482738101394,284SHDFND44,284 0 0
KYMERA THERAPEUTICS INCCOM50157510476318,019SHDFND418,019 0 0
KYMERA THERAPEUTICS INCCOM50157510419448SHDFND24448 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,23594,137SHDFND493,446441250
KYNDRYL HLDGS INCCOMMON STOCK50155Q10050938,767SHDFND13 0 0 38,767
KYNDRYL HLDGS INCCOMMON STOCK50155Q10021,3381,626,371SHDFND159 0 1,626,362
KYNDRYL HLDGS INCCOMMON STOCK50155Q10099876,041SHDFND4870,4805,169392
L3HARRIS TECHNOLOGIES INCCOM50243110937,578151,236SHDFND4150,882354 0
L3HARRIS TECHNOLOGIES INCCOM502431109161,975651,889SHDFND13 0 0 651,889
L3HARRIS TECHNOLOGIES INCCOM5024311091,052,1524,234,522SHDFND152 0 4,234,520
L3HARRIS TECHNOLOGIES INCCOM5024311096,08924,506SHDFND4823,0561,450 0
LA JOLLA PHARMACEUTICAL COCOM5034596041161SHDFND4161 0 0
LA JOLLA PHARMACEUTICAL COCOM503459604102,451SHDFND151 0 2,450
LA Z BOY INCCOM50533610742616,170SHDFND416,170 0 0
LA Z BOY INCCOM505336107501,915SHDFND13 0 0 1,915
LA Z BOY INCCOM5053361071,20945,854SHDFND15 0 0 45,854
LA Z BOY INCCOM5053361074,747180,000SHDFND24180,000 0 0
LA Z BOY INCCOM50533610711404SHDFND48404 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40917,09364,828SHDFND463,924904 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40929,296111,111SHDFND13 0 0 111,111
LABORATORY CORP AMER HLDGSCOM NEW50540R40973,679279,447SHDFND151 0 279,446
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,68017,750SHDFND4817,750 0 0
LADDER CAP CORPCL A50574310457348,246SHDFND448,246 0 0
LADDER CAP CORPCL A5057431044379SHDFND13 0 0 379
LADDER CAP CORPCL A50574310429424,755SHDFND151 0 24,754
LADDER CAP CORPCL A505743104131,060SHDFND481,060 0 0
LAIRD SUPERFOOD INCCOM STK50736T10251,377SHDFND41,377 0 0
LAIRD SUPERFOOD INCCOM STK50736T102 0 39SHDFND13 0 0 39
LAKE SHORE BANCORP INCCOM510700107 0 11SHDFND411 0 0
LAKELAND BANCORP INCCOM51163710070442,128SHDFND442,128 0 0
LAKELAND BANCORP INCCOM5116371001005,990SHDFND15 0 0 5,990
LAKELAND BANCORP INCCOM5116371005313SHDFND48313 0 0
LAKELAND FINL CORPCOM5116561001,48520,342SHDFND420,342 0 0
LAKELAND FINL CORPCOM51165610018SHDFND13 0 0 8
LAKELAND FINL CORPCOM5116561001,11315,245SHDFND151 0 15,244
LAKELAND FINL CORPCOM51165610024335SHDFND48335 0 0
LAKELAND INDS INCCOM511795106148SHDFND448 0 0
LAKELAND INDS INCCOM5117951065250SHDFND15 0 0 250
LAM RESEARCH CORPCOM51280710886,797161,450SHDFND4159,3855481,517
LAM RESEARCH CORPCOM51280710821,09939,246SHDFND13 0 0 39,246
LAM RESEARCH CORPCOM512807108169,870315,972SHDFND151 0 315,971
LAM RESEARCH CORPCOM512807108225,891420,176SHDFND48418,2903861,500
LAM RESEARCH CORP COMCOM512807108296550SHDFND17550 0 0
LAMAR ADVERTISING CO NEWCL A5128161094,83341,600SHDFND441,600 0 0
LAMAR ADVERTISING CO NEWCL A51281610914,643126,035SHDFND13 0 0 126,035
LAMAR ADVERTISING CO NEWCL A512816109105,125904,846SHDFND151 0 904,845
LAMAR ADVERTISING CO NEWCL A5128161092,36820,381SHDFND4820,381 0 0
LAMB WESTON HLDGS INCCOM5132721046,184103,214SHDFND4103,15559 0
LAMB WESTON HLDGS INCCOM5132721042,54242,427SHDFND13 0 0 42,427
LAMB WESTON HLDGS INCCOM51327210426,987450,451SHDFND151 0 450,450
LAMB WESTON HLDGS INCCOM5132721041722,867SHDFND482,867 0 0
LAMF GLOBAL VENTURES CORP I*W EXP 11/05/202G5338L12426100,050SHDFND24100,050 0 0
LAMF GLOBAL VENTURES CORP ICLASS A ORDG5338L1081,987200,100SHDFND24200,100 0 0
LANCASTER COLONY CORPCOM5138471031,64811,049SHDFND411,049 0 0
LANCASTER COLONY CORPCOM5138471032,77718,617SHDFND13 0 0 18,617
LANCASTER COLONY CORPCOM5138471031,1437,662SHDFND152 0 7,660
LANCASTER COLONY CORPCOM51384710346311SHDFND48311 0 0
LANDEC CORPCOM51476610428024,164SHDFND424,164 0 0
LANDEC CORPCOM514766104231,950SHDFND15 0 0 1,950
LANDMARK BANCORP INCCOM51504L107124SHDFND424 0 0
LANDMARK BANCORP INCCOM51504L107 0 0 SHDFND15 0 0 0
LANDOS BIOPHARMA INCCOM515069102 0 200SHDFND15 0 0 200
LANDS END INC NEWCOM51509F10558934,835SHDFND434,835 0 0
LANDS END INC NEWCOM51509F105492,875SHDFND151 0 2,874
LANDSEA HOMES CORPCOM51509P103566,527SHDFND46,527 0 0
LANDSTAR SYS INCCOM51509810111,23374,474SHDFND474,41064 0
LANDSTAR SYS INCCOM5150981017,90152,384SHDFND13 0 0 52,384
LANDSTAR SYS INCCOM51509810161,479407,605SHDFND151 0 407,604
LANDSTAR SYS INCCOM5150981012801,855SHDFND481,855 0 0
LANNET INCCOM516012101 0 227SHDFND4227 0 0
LANNET INCCOM516012101810,507SHDFND15 0 0 10,507
LANTERN PHARMA INCCOM51654W101 0 45SHDFND445 0 0
LANTERN PHARMA INCCOM51654W101253,513SHDFND15 0 0 3,513
LANTHEUS HLDGS INCCOM5165441033,18257,528SHDFND457,528 0 0
LANTHEUS HLDGS INCCOM516544103681,234SHDFND13 0 0 1,234
LANTHEUS HLDGS INCCOM5165441035299,572SHDFND15 0 0 9,572
LANTHEUS HLDGS INCCOM516544103581,049SHDFND481,049 0 0
LANTRONIX INCCOM NEW5165482031154SHDFND4154 0 0
LANTRONIX INCCOM NEW51654820391,420SHDFND15 0 0 1,420
LAREDO PETROLEUM INCCOM5168062051,71321,642SHDFND421,642 0 0
LAREDO PETROLEUM INCCOM5168062051,57319,878SHDFND15 0 0 19,878
LAREDO PETROLEUM INCCOM516806205332SHDFND4832 0 0
LARGO INCCOM517097101252,000SHDFND15 0 0 2,000
LAS VEGAS SANDS CORPCOM51783410713,379344,202SHDFND4339,3973,3831,422
LAS VEGAS SANDS CORPCOM5178341076,773174,252SHDFND13 0 0 174,252
LAS VEGAS SANDS CORPCOM51783410724,086619,649SHDFND15 0 0 619,649
LAS VEGAS SANDS CORPCOM517834107972,500SHDFND172,500 0 0
LAS VEGAS SANDS CORPCOM5178341071,77245,600SHCallDFND2445,600 0 0
LAS VEGAS SANDS CORPCOM51783410757114,700SHPutDFND2414,700 0 0
LAS VEGAS SANDS CORPCOM51783410785,1282,190,058SHDFND482,182,4711,1466,441
LATCH INCCOM51818V1062560SHDFND4560 0 0
LATCH INCCOM51818V106 0 65SHDFND13 0 0 65
LATCH INCCOM51818V106153,500SHDFND15 0 0 3,500
LATHAM GROUP INCCOM51819L10714510,979SHDFND410,979 0 0
LATHAM GROUP INCCOM51819L10766350,109SHDFND13 0 0 50,109
LATHAM GROUP INCCOM51819L10711,197845,692SHDFND15 0 0 845,692
LATTICE SEMICONDUCTOR CORPCOM5184151046,757110,864SHDFND4110,864 0 0
LATTICE SEMICONDUCTOR CORPCOM518415104691,132SHDFND13 0 0 1,132
LATTICE SEMICONDUCTOR CORPCOM5184151041,76028,876SHDFND15 0 0 28,876
LATTICE SEMICONDUCTOR CORPCOM5184151041111,816SHDFND481,816 0 0
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610210,452358,919SHDFND13 0 0 358,919
LATTICE STRATEGIES TRHARTFORD US EQTY518416409631,500SHDFND13 0 0 1,500
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161027,642262,424SHDFND151 0 262,423
LATTICE STRATEGIES TRHARTFRD EMRG ETF5184162011,40560,447SHDFND15 0 0 60,447
LATTICE STRATEGIES TRHARTFORD US EQTY5184164092,81266,789SHDFND151 0 66,788
LATTICE STRATEGIES TRHARTFORD MLT SML518416508 0 1SHDFND151 0 0
LATTICE STRATEGIES TRHARTFORD MLT DIV518416607 0 1SHDFND151 0 0
LAUDER ESTEE COS INCCL A51843910453,148195,169SHDFND4195,060109 0
LAUDER ESTEE COS INCCL A51843910442,000154,229SHDFND13 0 0 154,229
LAUDER ESTEE COS INCCL A518439104174,361640,278SHDFND151 0 640,277
LAUDER ESTEE COS INCCL A51843910453,388196,050SHDFND48195,35165841
LAUREATE EDUCATION INCCOMMON STOCK51861320379366,927SHDFND466,927 0 0
LAUREATE EDUCATION INCCOMMON STOCK518613203302,562SHDFND15 0 0 2,562
LAUREATE EDUCATION INCCOMMON STOCK51861320310809SHDFND48809 0 0
LAWSON PRODS INCCOM520776105441,135SHDFND41,135 0 0
LAWSON PRODS INCCOM520776105 0 1SHDFND151 0 0
LAZARD GLOBAL TOTAL RETURN &COM52106W1031,28871,945SHDFND13 0 0 71,945
LAZARD GLOBAL TOTAL RETURN &COM52106W1032,624146,614SHDFND151 0 146,613
LAZARD LTDSHS AG540501021815,241SHDFND45,241 0 0
LAZARD LTDSHS AG5405010247213,674SHDFND13 0 0 13,674
LAZARD LTDSHS AG540501021,64247,594SHDFND15 0 0 47,594
LAZARD LTDSHS AG54050102892,568SHDFND482,568 0 0
LAZYDAYS HLDGS INCCOM52110H10030615,174SHDFND415,174 0 0
LAZYDAYS HLDGS INCCOM52110H1001547,650SHDFND13 0 0 7,650
LCI INDSCOM50189K10322,343215,228SHDFND4214,906 0 322
LCI INDSCOM50189K1033,46033,332SHDFND13 0 0 33,332
LCI INDSCOM50189K10332,529313,347SHDFND151 0 313,346
LCI INDSNOTE 1.125% 5/1501812AB714,62615,907,000PRNDFND2415,907,000 0 0
LCI INDSCOM50189K10364616SHDFND48616 0 0
LCNB CORPCOM50181P100171SHDFND471 0 0
LCNB CORPCOM50181P1001076,075SHDFND13 0 0 6,075
LCNB CORPCOM50181P100402,300SHDFND15 0 0 2,300
LEAFLY HOLDINGS INCCOM52178J1051158SHDFND4158 0 0
LEAR CORPCOM NEW5218652046,84948,036SHDFND448,0279 0
LEAR CORPCOM NEW5218652041,2028,427SHDFND13 0 0 8,427
LEAR CORPCOM NEW52186520411,71082,124SHDFND151 0 82,123
LEAR CORPCOM NEW52186520439272SHDFND24272 0 0
LEAR CORPCOM NEW5218652041511,058SHDFND481,058 0 0
LEE ENTERPRISES INCCOM523768406131SHDFND431 0 0
LEE ENTERPRISES INCCOM5237684061836,790SHDFND15 0 0 6,790
LEGACY HOUSING CORPCOM52472M101361,688SHDFND41,688 0 0
LEGALZOOM COM INCCOM52466B10345632,273SHDFND432,273 0 0
LEGALZOOM COM INCCOM52466B1039630SHDFND13 0 0 630
LEGALZOOM COM INCCOM52466B103 0 17SHDFND15 0 0 17
LEGEND BIOTECH CORPSPONSORED ADS52490G102 0 10SHDFND15 0 0 10
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L4063,19680,524SHDFND13 0 0 80,524
LEGG MASON ETF INVT TRWESTN ASET TTL52468L810301,302SHDFND13 0 0 1,302
LEGG MASON ETF INVT TRCLRBRDG AL CP GW524682101811,779SHDFND15 0 0 1,779
LEGG MASON ETF INVT TRCLEARBRIDEG LR524682200 0 0 SHDFND15 0 0 0
LEGG MASON ETF INVT TRCLEARBRIDGE DI524682309 0 2SHDFND152 0 0
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L4062,66467,110SHDFND151 0 67,109
LEGG MASON ETF INVT TRINT LW VTY HGH52468L505 0 1SHDFND151 0 0
LEGG MASON ETF INVT TRWESTN AST SHRT52468L786 0 1SHDFND151 0 0
LEGG MASON ETF INVT TRWESTN ASET TTL52468L81098943,087SHDFND15 0 0 43,087
LEGG MASON ETF INVT TRSML CAP QULITY52468L87721540SHDFND15 0 0 540
LEGGETT & PLATT INCCOM524660107772,221SHDFND42,221 0 0
LEGGETT & PLATT INCCOM5246601071,69148,605SHDFND13 0 0 48,605
LEGGETT & PLATT INCCOM52466010720,274582,581SHDFND152 0 582,579
LEGGETT & PLATT INCCOM5246601077207SHDFND48207 0 0
LEIDOS HOLDINGS INCCOM5253271028,61279,727SHDFND479,727 0 0
LEIDOS HOLDINGS INCCOM5253271022,58623,944SHDFND13 0 0 23,944
LEIDOS HOLDINGS INCCOM52532710215,547143,924SHDFND151 0 143,923
LEIDOS HOLDINGS INCCOM5253271023343,095SHDFND483,095 0 0
LEJU HLDGS LTDSPONSORED ADS50187J108 0 5SHDFND15 0 0 5
LEMAITRE VASCULAR INCCOM5255582011,15024,746SHDFND424,746 0 0
LEMAITRE VASCULAR INCCOM52555820176216,389SHDFND13 0 0 16,389
LEMAITRE VASCULAR INCCOM5255582011,20425,912SHDFND151 0 25,911
LEMAITRE VASCULAR INCCOM5255582019184SHDFND48184 0 0
LEMONADE INCCOM52567D10721807SHDFND4807 0 0
LEMONADE INCCOM52567D107913,451SHDFND13 0 0 3,451
LEMONADE INCCOM52567D1071003,790SHDFND15 0 0 3,790
LENDINGCLUB CORPCOM NEW52603A20891557,970SHDFND457,970 0 0
LENDINGCLUB CORPCOM NEW52603A2081288,116SHDFND13 0 0 8,116
LENDINGCLUB CORPCOM NEW52603A2081066,749SHDFND15 0 0 6,749
LENDINGCLUB CORPCOM NEW52603A20813804SHDFND48804 0 0
LENDINGTREE INCNOTE 0.625% 6/052603BAA577,000PRNDFND13 0 0 7,000
LENDINGTREE INCNOTE 0.625% 6/052603BAA533,500PRNDFND153,000 0 500
LENDINGTREE INCNOTE 0.500% 7/152603BAD9911,000PRNDFND2411,000 0 0
LENDINGTREE INC NEWCOM52603B1073863,223SHDFND43,223 0 0
LENDINGTREE INC NEWCOM52603B107 0 4SHDFND13 0 0 4
LENDINGTREE INC NEWCOM52603B1072021,688SHDFND15 0 0 1,688
LENDINGTREE INC NEWCOM52603B107972SHDFND4872 0 0
LENNAR CORPCL A52605710410,204125,716SHDFND4125,64967 0
LENNAR CORPCL B5260573027103SHDFND4103 0 0
LENNAR CORPCL A52605710411,096136,696SHDFND13 0 0 136,696
LENNAR CORPCL B52605730211166SHDFND13 0 0 166
LENNAR CORPCL A52605710463,129777,732SHDFND15 0 0 777,732
LENNAR CORPCL B5260573021,31119,184SHDFND151 0 19,183
LENNAR CORPCL A5260571047929,752SHDFND489,752 0 0
LENNAR CORPCL B526057302349SHDFND4849 0 0
LENNOX INTL INCCOM52610710713,32451,673SHDFND451,673 0 0
LENNOX INTL INCCOM5261071076,30124,435SHDFND13 0 0 24,435
LENNOX INTL INCCOM52610710748,504188,101SHDFND151 0 188,100
LENNOX INTL INCCOM52610710777298SHDFND48298 0 0
LENSAR INCCOM52634L108 0 67SHDFND467 0 0
LENSAR INCCOM52634L1083395SHDFND15 0 0 395
LESLIES INCCOM5270641096,067313,390SHDFND4313,390 0 0
LESLIES INCCOM5270641091,55480,274SHDFND13 0 0 80,274
LESLIES INCCOM52706410923,1111,193,739SHDFND15 0 0 1,193,739
LEVEL ONE BANCORP INCCOM52730D208126SHDFND426 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10212605SHDFND4605 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102753,774SHDFND13 0 0 3,774
LEVI STRAUSS & CO NEWCL A COM STK52736R1026,110309,196SHDFND151 0 309,195
LEXARIA BIOSCIENCE CORPCOM NEW52886N406 0 30SHDFND430 0 0
LEXARIA BIOSCIENCE CORPCOM NEW52886N40631,000SHDFND15 0 0 1,000
LEXICON PHARMACEUTICALS INCCOM NEW528872302376179,952SHDFND4179,952 0 0
LEXINFINTECH HLDGS LTDADR5288771033413,000SHDFND15 0 0 13,000
LG DISPLAY CO LTDSPONS ADR REP50186V102323,843SHDFND15 0 0 3,843
LGI HOMES INCCOM50187T1061,31213,432SHDFND413,432 0 0
LGI HOMES INCCOM50187T10634351SHDFND13 0 0 351
LGI HOMES INCCOM50187T1069639,860SHDFND15 0 0 9,860
LGI HOMES INCCOM50187T10629294SHDFND48294 0 0
LGL GROUP INCCOM50186A108 0 24SHDFND424 0 0
LGL GROUP INC*W EXP 11/16/20250186A132 0 23SHDFND423 0 0
LGL GROUP INC*W EXP 11/16/20250186A132 0 23SHDFND2423 0 0
LHC GROUP INCCOM50187A1073,18418,884SHDFND418,884 0 0
LHC GROUP INCCOM50187A1077,35043,594SHDFND13 0 0 43,594
LHC GROUP INCCOM50187A1079,59556,908SHDFND15 0 0 56,908
LHC GROUP INCCOM50187A10771424SHDFND48424 0 0
LI AUTO INCSPONSORED ADS50202M102772,980SHDFND13 0 0 2,980
LI AUTO INCSPONSORED ADS50202M1021525,895SHDFND15 0 0 5,895
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104374,533SHDFND44,533 0 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581047,090877,453SHDFND13 0 0 877,453
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581048,6561,071,250SHDFND152 0 1,071,248
LIBERTY ALL-STAR GROWTH FD ICOM529900102101,364SHDFND13 0 0 1,364
LIBERTY ALL-STAR GROWTH FD ICOM52990010212,5591,665,716SHDFND15 0 0 1,665,716
LIBERTY ALL-STAR GROWTH FD ICOM529900102 0 7SHDFND487 0 0
LIBERTY BROADBAND CORPCOM SER A5303071071551,184SHDFND41,16717 0
LIBERTY BROADBAND CORPCOM SER C5303073052,19216,200SHDFND415,272928 0
LIBERTY BROADBAND CORPCOM SER A5303071077335,592SHDFND13 0 0 5,592
LIBERTY BROADBAND CORPCOM SER C5303073055,20538,461SHDFND13 0 0 38,461
LIBERTY BROADBAND CORPCOM SER A5303071077,32655,896SHDFND15 0 0 55,896
LIBERTY BROADBAND CORPCOM SER C53030730570,296519,477SHDFND151 0 519,476
LIBERTY BROADBAND CORPCOM SER A53030710785651SHDFND48651 0 0
LIBERTY BROADBAND CORPCOM SER C5303073055804,288SHDFND484,288 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U104883,441SHDFND42,0561,385 0
LIBERTY GLOBAL PLCSHS CL BG5480U112 0 8SHDFND48 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201064,078SHDFND44,078 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U1041,84772,398SHDFND13 0 0 72,398
LIBERTY GLOBAL PLCSHS CL CG5480U120 0 6SHDFND13 0 0 6
LIBERTY GLOBAL PLCSHS CL AG5480U1048,114318,070SHDFND15 0 0 318,070
LIBERTY GLOBAL PLCSHS CL CG5480U12095936,994SHDFND151 0 36,993
LIBERTY GLOBAL PLCSHS CL CG5480U12025947SHDFND48947 0 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10288591,233SHDFND491,233 0 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12891595,442SHDFND495,442 0 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102717,323SHDFND13 0 0 7,323
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1021,344138,582SHDFND15 0 0 138,582
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12820120,956SHDFND151 0 20,955
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB54,9505,823,000PRNDFND245,823,000 0 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128191,970SHDFND481,970 0 0
LIBERTY MEDIA ACQUISITION CO*W EXP 99/99/99953073L11246,291SHDFND46,291 0 0
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L203111,100SHDFND13 0 0 1,100
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L2035500SHDFND15 0 0 500
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940931,445687,928SHDFND4681,2156,713 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296074239,253SHDFND45,8943,359 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297062,59590,160SHDFND490,160 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298546609,444SHDFND47,6781,766 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987011,474181,752SHDFND4181,74210 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298882318,266SHDFND48,266 0 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940985618,736SHDFND13 0 0 18,736
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,04844,781SHDFND13 0 0 44,781
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297063110SHDFND13 0 0 110
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542,67038,225SHDFND13 0 0 38,225
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298702704,270SHDFND13 0 0 4,270
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298887235SHDFND13 0 0 235
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8148104,000PRNDFND13 0 0 104,000
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG6204318,000PRNDFND15 0 0 318,000
LIBERTY MEDIA CORP DELDEB 3.750% 2/1530715AL523,000PRNDFND15 0 0 3,000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294097,222157,987SHDFND151 0 157,986
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960720,397446,041SHDFND151 0 446,040
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970681728,379SHDFND15 0 0 28,379
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985429,206418,191SHDFND15 0 0 418,191
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298702,48439,347SHDFND15 0 0 39,347
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988858020,780SHDFND151 0 20,779
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB81,8301,290,000PRNDFND15 0 0 1,290,000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB823,27516,405,000PRNDFND2416,405,000 0 0
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF97,0933,753,000PRNDFND243,753,000 0 0
LIBERTY MEDIA CORP DELDEB 3.750% 2/1530715AL54,9707,285,430PRNDFND247,285,430 0 0
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG67,41211,582,000PRNDFND2411,582,000 0 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409501,104SHDFND481,104 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071463,191SHDFND483,191 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542804,007SHDFND484,007 0 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987017274SHDFND48274 0 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988813472SHDFND48472 0 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10470747,700SHDFND447,700 0 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10412781SHDFND13 0 0 781
LIBERTY OILFIELD SVCS INCCOM CL A53115L10433122,337SHDFND151 0 22,336
LIBERTY OILFIELD SVCS INCCOM CL A53115L1049577SHDFND48577 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651023316,122SHDFND416,122 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102 0 112SHDFND15 0 0 112
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105131,575SHDFND13 0 0 1,575
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10582998,068SHDFND15 0 0 98,068
LIFE STORAGE INCCOM53223X10713,34995,059SHDFND494,930129 0
LIFE STORAGE INCCOM53223X1074,97535,427SHDFND13 0 0 35,427
LIFE STORAGE INCCOM53223X1072,91920,783SHDFND151 0 20,782
LIFE STORAGE INCCOM53223X1072912,070SHDFND172,070 0 0
LIFE STORAGE INCCOM53223X1072711,929SHDFND484291,500 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1021238,463SHDFND48,463 0 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102201,350SHDFND15 0 0 1,350
LIFEMD INCCOM53216B104 0 130SHDFND4130 0 0
LIFEMD INCCOM53216B1041350SHDFND15 0 0 350
LIFESTANCE HEALTH GROUP INCCOM53228F10115715,577SHDFND415,577 0 0
LIFESTANCE HEALTH GROUP INCCOM53228F101121,153SHDFND15 0 0 1,153
LIFETIME BRANDS INCCOM53222Q10313910,799SHDFND410,799 0 0
LIFEVANTAGE CORPCOM NEW53222K205 0 71SHDFND471 0 0
LIFEVANTAGE CORPCOM NEW53222K20571,428SHDFND15 0 0 1,428
LIFEWAY FOODS INCCOM531914109 0 28SHDFND428 0 0
LIFEWAY FOODS INCCOM5319141095751SHDFND151 0 750
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,33111,833SHDFND411,833 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,0669,479SHDFND15 0 0 9,479
LIGAND PHARMACEUTICALS INCCOM NEW53220K50419173SHDFND24173 0 0
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF51313,000PRNDFND2413,000 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50425220SHDFND48220 0 0
LIGHTBRIDGE CORPCOM53224K302 0 47SHDFND447 0 0
LIGHTBRIDGE CORPCOM53224K302172,013SHDFND15 0 0 2,013
LIGHTNING EMOTORS INCCOM53228T1011166SHDFND4166 0 0
LIGHTNING EMOTORS INCCOM53228T1011187SHDFND13 0 0 187
LIGHTNING EMOTORS INCCOM53228T101346,000SHDFND15 0 0 6,000
LIGHTPATH TECHNOLOGIES INCCOM CL A532257805 0 138SHDFND4138 0 0
LIGHTPATH TECHNOLOGIES INCCOM CL A5322578051375SHDFND15 0 0 375
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1076,916226,978SHDFND4226,978 0 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107963,157SHDFND13 0 0 3,157
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1072,01566,142SHDFND15 0 0 66,142
LIGHTWAVE LOGIC INCCOM5322751046623SHDFND4623 0 0
LIGHTWAVE LOGIC INCCOM53227510410210,650SHDFND15 0 0 10,650
LILIUM N VCLASS A ORD SHSN525861094411,000SHDFND15 0 0 11,000
LILLY ELI & COCOM532457108227,652794,956SHDFND4790,6292,3242,003
LILLY ELI & COCOM53245710870,481246,120SHDFND13 0 0 246,120
LILLY ELI & COCOM532457108264,736924,455SHDFND152 0 924,453
LILLY ELI & COCOM532457108370,3071,293,107SHDFND481,283,5715,6073,929
LIMBACH HLDGS INCCOM53263P105 0 55SHDFND455 0 0
LIMBACH HLDGS INCCOM53263P1051200SHDFND15 0 0 200
LIMELIGHT NETWORKS INCCOM53261M10415529,697SHDFND429,697 0 0
LIMELIGHT NETWORKS INCCOM53261M104102,000SHDFND13 0 0 2,000
LIMELIGHT NETWORKS INCCOM53261M10471,400SHDFND15 0 0 1,400
LIMELIGHT NETWORKS INCCOM53261M1042364SHDFND48364 0 0
LIMESTONE BANCORP INCCOM53262L105 0 22SHDFND422 0 0
LIMONEIRA COCOM5327461041439,753SHDFND49,753 0 0
LIMONEIRA COCOM53274610416911,500SHDFND15 0 0 11,500
LINCOLN EDL SVCS CORPCOM5335351001151SHDFND4151 0 0
LINCOLN EDL SVCS CORPCOM533535100 0 0 SHDFND15 0 0 0
LINCOLN ELEC HLDGS INCCOM5339001068,31560,340SHDFND460,340 0 0
LINCOLN ELEC HLDGS INCCOM5339001061,1768,537SHDFND13 0 0 8,537
LINCOLN ELEC HLDGS INCCOM53390010610,76378,100SHDFND151 0 78,099
LINCOLN ELEC HLDGS INCCOM5339001062862,078SHDFND482,078 0 0
LINCOLN NATL CORP INDCOM5341871092,47837,913SHDFND437,913 0 0
LINCOLN NATL CORP INDCOM5341871093,70756,721SHDFND13 0 0 56,721
LINCOLN NATL CORP INDCOM53418710919,567299,367SHDFND15 0 0 299,367
LINCOLN NATL CORP INDCOM53418710977511,850SHDFND4810,2501,600 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191091046,920SHDFND46,920 0 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109151,000SHDFND13 0 0 1,000
LINDBLAD EXPEDITIONS HLDGS ICOM535219109553,650SHDFND15 0 0 3,650
LINDE PLCSHSG5494J10387,952275,340SHDFND4273,7561,134450
LINDE PLCSHSG5494J103164,804515,931SHDFND13 0 0 515,931
LINDE PLCSHSG5494J103927,2982,902,977SHDFND151 0 2,902,976
LINDE PLCSHSG5494J10315,61848,893SHDFND4847,606369918
LINDSAY CORPCOM5355551061,3658,692SHDFND48,692 0 0
LINDSAY CORPCOM5355551063752,387SHDFND13 0 0 2,387
LINDSAY CORPCOM5355551061276SHDFND15 0 0 76
LINDSAY CORPCOM53555510624154SHDFND48154 0 0
LINEAGE CELL THERAPEUTICS INCOM53566P109302196,346SHDFND4196,346 0 0
LINEAGE CELL THERAPEUTICS INCOM53566P109 0 14SHDFND13 0 0 14
LINEAGE CELL THERAPEUTICS INCOM53566P109106,650SHDFND151 0 6,649
LIONS GATE ENTMNT CORPCL A VTG5359194011,25877,430SHDFND477,430 0 0
LIONS GATE ENTMNT CORPCL B NON VTG5359195001,36290,586SHDFND490,51472 0
LIONS GATE ENTMNT CORPCL B NON VTG5359195004260SHDFND13 0 0 260
LIONS GATE ENTMNT CORPCL A VTG5359194011,17172,070SHDFND151 0 72,069
LIONS GATE ENTMNT CORPCL B NON VTG5359195001,06670,898SHDFND151 0 70,897
LIONS GATE ENTMNT CORPCL A VTG5359194012131SHDFND48131 0 0
LIONS GATE ENTMNT CORPCL B NON VTG5359195006367SHDFND48367 0 0
LIPOCINE INC NEWCOM53630X1041543SHDFND4543 0 0
LIPOCINE INC NEWCOM53630X10443,000SHDFND15 0 0 3,000
LIQTECH INTL INCCOM53632A201 0 113SHDFND4113 0 0
LIQTECH INTL INCCOM53632A2011500SHDFND15 0 0 500
LIQUIDIA CORPORATIONCOM NEW53635D2022259SHDFND4259 0 0
LIQUIDIA CORPORATIONCOM NEW53635D20218325,429SHDFND15 0 0 25,429
LIQUIDITY SVCS INCCOM53635B10794955,406SHDFND455,406 0 0
LIQUIDITY SVCS INCCOM53635B107241,400SHDFND13 0 0 1,400
LISTED FD TRHORIZON KINETICS53656F6233,01790,575SHDFND13 0 0 90,575
LISTED FD TRROUNDHILL SPORTS53656F7897330SHDFND13 0 0 330
LISTED FD TRROUNDHILL BALL53656F4177605SHDFND15 0 0 605
LISTED FD TRWAHED FTSE ETF53656F607 0 1SHDFND151 0 0
LISTED FD TRHORIZON KINETICS53656F62316,860506,150SHDFND151 0 506,149
LISTED FD TRROUNDHILL BITK53656F7067339SHDFND15 0 0 339
LISTED FD TRROUNDHILL SPORTS53656F7891427,090SHDFND15 0 0 7,090
LISTED FD TRSHARES LAG CAP53656F8052275,909SHDFND15 0 0 5,909
LISTED FD TRCORE ALT FD53656F84720654SHDFND15 0 0 654
LISTED FD TRSHARES CORE BD53656F8621054,432SHDFND15 0 0 4,432
LITHIA MTRS INCCOM5367971033,67012,228SHDFND412,228 0 0
LITHIA MTRS INCCOM5367971037,76825,883SHDFND13 0 0 25,883
LITHIA MTRS INCCOM5367971038,89129,626SHDFND151 0 29,625
LITHIA MTRS INCCOM53679710395317SHDFND48317 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q20712300SHDFND4 0 300 0
LITHIUM AMERS CORP NEWCOM NEW53680Q207902,339SHDFND13 0 0 2,339
LITHIUM AMERS CORP NEWCOM NEW53680Q2072,85574,043SHDFND15 0 0 74,043
LITTELFUSE INCCOM5370081041,7426,985SHDFND46,985 0 0
LITTELFUSE INCCOM5370081043,02712,135SHDFND13 0 0 12,135
LITTELFUSE INCCOM53700810421,14884,791SHDFND151 0 84,790
LITTELFUSE INCCOM53700810435142SHDFND48142 0 0
LIVANOVA PLCSHSG5509L1013,37141,201SHDFND441,201 0 0
LIVANOVA PLCSHSG5509L10130372SHDFND15 0 0 372
LIVANOVA PLCSHSG5509L10152634SHDFND48634 0 0
LIVE NATION ENTERTAINMENT INCOM53803410913,954118,617SHDFND4115,5643,053 0
LIVE NATION ENTERTAINMENT INCOM53803410913,609115,681SHDFND13 0 0 115,681
LIVE NATION ENTERTAINMENT INCOM53803410949,280418,903SHDFND15 0 0 418,903
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU34,6873,618,000PRNDFND243,618,000 0 0
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ24,2652,410,000PRNDFND242,410,000 0 0
LIVE NATION ENTERTAINMENT INCOM5380341094083,465SHDFND483,465 0 0
LIVE OAK BANCSHARES INCCOM53803X10556211,052SHDFND411,052 0 0
LIVE OAK BANCSHARES INCCOM53803X10593318,340SHDFND13 0 0 18,340
LIVE OAK BANCSHARES INCCOM53803X10578315,386SHDFND15 0 0 15,386
LIVE OAK BANCSHARES INCCOM53803X10522429SHDFND48429 0 0
LIVE OAK CRESTVIEW CLIMATE ACL A COM538086109101,000SHDFND15 0 0 1,000
LIVE VENTURES INCCOM NEW538142308 0 8SHDFND48 0 0
LIVENT CORPCOM53814L1082,10780,822SHDFND480,822 0 0
LIVENT CORPCOM53814L1081826,986SHDFND13 0 0 6,986
LIVENT CORPCOM53814L1084,945189,691SHDFND151 0 189,690
LIVENT CORPNOTE 4.125% 7/153814LAB41,637524,000PRNDFND24524,000 0 0
LIVENT CORPCOM53814L1082499,550SHDFND489,550 0 0
LIVEONE INCCOM53814X1025263,966SHDFND463,966 0 0
LIVEPERSON INCCOM53814610191037,264SHDFND437,264 0 0
LIVEPERSON INCCOM538146101321,300SHDFND13 0 0 1,300
LIVEPERSON INCCOM538146101813,329SHDFND151 0 3,328
LIVEPERSON INCNOTE 0.750% 3/0538146AB711,000PRNDFND15 0 0 1,000
LIVEPERSON INCNOTE 0.750% 3/0538146AB7168168,000PRNDFND24168,000 0 0
LIVEPERSON INCNOTE 12/1538146AD35,1396,451,000PRNDFND246,451,000 0 0
LIVEPERSON INCCOM53814610113546SHDFND48546 0 0
LIVERAMP HLDGS INCCOM53815P1081,37236,704SHDFND436,704 0 0
LIVERAMP HLDGS INCCOM53815P10832850SHDFND13 0 0 850
LIVERAMP HLDGS INCCOM53815P108631,693SHDFND15 0 0 1,693
LIVERAMP HLDGS INCCOM53815P10832862SHDFND48862 0 0
LIVEVOX HOLDING INCCOM CL A53838L100 0 157SHDFND4157 0 0
LIVEVOX HOLDING INCCOM CL A53838L10031,000SHDFND13 0 0 1,000
LIVEVOX HOLDING INCCOM CL A53838L10051,600SHDFND15 0 0 1,600
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA14,5744,604,000PRNDFND244,604,000 0 0
LIXTE BIOTECHNOLOGY HLDGS INCOM539319202 0 27SHDFND427 0 0
LKQ CORPCOM50188920815,540342,226SHDFND4342,226 0 0
LKQ CORPCOM50188920816,992374,200SHDFND13 0 0 374,200
LKQ CORPCOM50188920814,645322,503SHDFND15 0 0 322,503
LKQ CORPCOM5018892081864,088SHDFND484,088 0 0
LL FLOORING HOLDINGS INCCOM55003T1071057,465SHDFND47,465 0 0
LL FLOORING HOLDINGS INCCOM55003T1071128,010SHDFND13 0 0 8,010
LL FLOORING HOLDINGS INCCOM55003T107261,876SHDFND151 0 1,875
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093414,222SHDFND412,4771,745 0
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910919179,058SHDFND13 0 0 79,058
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910910,0294,161,497SHDFND15 0 0 4,161,497
LM FDG AMER INCCOM502074404 0 79SHDFND479 0 0
LMP AUTOMOTIVE HLDGS INCCOM53952P101 0 40SHDFND440 0 0
LMP AUTOMOTIVE HLDGS INCCOM53952P1017114,200SHDFND15 0 0 14,200
LMP CAP & INCOME FD INCCOM50208A10259940,943SHDFND13 0 0 40,943
LMP CAP & INCOME FD INCCOM50208A1023,812260,752SHDFND151 0 260,751
LOANDEPOT INCCOM CL A53946R1061123SHDFND4123 0 0
LOANDEPOT INCCOM CL A53946R106256,000SHDFND15 0 0 6,000
LOCAL BOUNTI CORPCOMMON STOCK53960E1062181SHDFND4181 0 0
LOCAL BOUNTI CORPCOMMON STOCK53960E106495,750SHDFND15 0 0 5,750
LOCKHEED MARTIN CORPCOM53983010979,962181,155SHDFND4178,9462092,000
LOCKHEED MARTIN CORPCOM539830109174,090394,404SHDFND13 0 0 394,404
LOCKHEED MARTIN CORPCOM539830109923,4682,092,134SHDFND151 0 2,092,133
LOCKHEED MARTIN CORPCOM53983010926,80660,730SHDFND4856,5633,191976
LOEWS CORPCOM5404241086,922106,794SHDFND4106,794 0 0
LOEWS CORPCOM54042410827,307421,269SHDFND13 0 0 421,269
LOEWS CORPCOM54042410813,872214,013SHDFND15 0 0 214,013
LOEWS CORPCOM5404241085668,727SHDFND488,727 0 0
LOGAN RIDGE FINANCE CORP5.75% NT CV 2214054R403 0 0 SHDFND15 0 0 0
LOGAN RIDGE FINANCE CORPCOM541098109 0 1SHDFND151 0 0
LOGICBIO THERAPEUTICS INCCOM54142F102 0 116SHDFND4116 0 0
LOGICBIO THERAPEUTICS INCCOM54142F10211,100SHDFND15 0 0 1,100
LOGICMARK INCCOM NEW67091J404 0 50SHDFND450 0 0
LOGITECH INTL S ASHSH5043023211150SHDFND4150 0 0
LOGITECH INTL S ASHSH5043023244602SHDFND13 0 0 602
LOGITECH INTL S ASHSH504302323,28044,454SHDFND151 0 44,453
LONGBOARD PHARMACEUTICALS INCOM54300N103 0 32SHDFND432 0 0
LONGEVERON INCCOM54303L104 0 28SHDFND428 0 0
LOOP INDS INCCOM5435181041146SHDFND4146 0 0
LOOP INDS INCCOM543518104182,000SHDFND15 0 0 2,000
LORDSTOWN MOTORS CORPCOM CL A54405Q10024271,030SHDFND471,030 0 0
LORDSTOWN MOTORS CORPCOM CL A54405Q100 0 130SHDFND13 0 0 130
LORDSTOWN MOTORS CORPCOM CL A54405Q1006017,684SHDFND15 0 0 17,684
LOTTERY COM INCCOM54570M1081211SHDFND4211 0 0
LOUISIANA PAC CORPCOM54634710564310,343SHDFND410,343 0 0
LOUISIANA PAC CORPCOM5463471053,69859,534SHDFND13 0 0 59,534
LOUISIANA PAC CORPCOM5463471052,49740,199SHDFND151 0 40,198
LOUISIANA PAC CORPCOM5463471051051,696SHDFND481,696 0 0
LOVESAC COMPANYCOM54738L1092073,830SHDFND43,830 0 0
LOVESAC COMPANYCOM54738L1095239,679SHDFND13 0 0 9,679
LOVESAC COMPANYCOM54738L109851,564SHDFND15 0 0 1,564
LOWES COS INCCOM548661107169,462838,131SHDFND4809,90512,86115,365
LOWES COS INCCOM548661107269,8381,334,577SHDFND13 0 0 1,334,577
LOWES COS INCCOM5486611071,813,6388,969,970SHDFND156 0 8,969,964
LOWES COS INCCOM54866110710,39351,400SHPutDFND2451,400 0 0
LOWES COS INCCOM54866110738,193188,899SHDFND48160,62218,4009,877
LOWES COS INCCOM5486611076073,000SHPutDFND48 0 3,000 0
LOYALTY VENTURES INCCOMMON STOCK54911Q10744426,876SHDFND426,876 0 0
LOYALTY VENTURES INCCOMMON STOCK54911Q107835,011SHDFND13 0 0 5,011
LOYALTY VENTURES INCCOMMON STOCK54911Q107171,004SHDFND15 0 0 1,004
LPL FINL HLDGS INCCOM50212V1009,68353,007SHDFND453,007 0 0
LPL FINL HLDGS INCCOM50212V10013,99776,622SHDFND13 0 0 76,622
LPL FINL HLDGS INCCOM50212V10094,878519,366SHDFND15 0 0 519,366
LPL FINL HLDGS INCCOM50212V10092503SHDFND48503 0 0
LSB INDS INCCOM5021601044186SHDFND4186 0 0
LSB INDS INCCOM5021601047303SHDFND15 0 0 303
LSI INDS INC OHIOCOM50216C1081164SHDFND4164 0 0
LSI INDS INC OHIOCOM50216C108152,546SHDFND151 0 2,545
LTC PPTYS INCCOM5021751021,32934,540SHDFND434,540 0 0
LTC PPTYS INCCOM502175102992,561SHDFND13 0 0 2,561
LTC PPTYS INCCOM50217510293424,276SHDFND152 0 24,274
LTC PPTYS INCCOM50217510212315SHDFND48315 0 0
LUBYS INCCOM549282101 0 124SHDFND4124 0 0
LUBYS INCCOM549282101 0 1SHDFND151 0 0
LUCID DIAGNOSTICS INCCOM54948X10941,099SHDFND41,099 0 0
LUCID GROUP INCCOM5494981033,833150,899SHDFND4150,899 0 0
LUCID GROUP INCCOM5494981032,584101,744SHDFND13 0 0 101,744
LUCID GROUP INCCOM5494981033,427134,927SHDFND151 0 134,926
LUCIRA HEALTH INCCOM54948U105 0 58SHDFND458 0 0
LUCIRA HEALTH INCCOM54948U1059025,150SHDFND15 0 0 25,150
LULULEMON ATHLETICA INCCOM55002110920,93957,332SHDFND457,31418 0
LULULEMON ATHLETICA INCCOM55002110916,89846,267SHDFND13 0 0 46,267
LULULEMON ATHLETICA INCCOM55002110962,538171,228SHDFND151 0 171,227
LULULEMON ATHLETICA INCCOM55002110939,061106,948SHDFND48105,8261,10022
LULUS FASHION LOUNGE HOLDINGCOM55003A10891,268SHDFND41,268 0 0
LUMEN TECHNOLOGIES INCCOM5502411035,861520,046SHDFND4516,5804663,000
LUMEN TECHNOLOGIES INCCOM5502411035,747509,943SHDFND13 0 0 509,943
LUMEN TECHNOLOGIES INCCOM55024110318,4821,639,935SHDFND15 0 0 1,639,935
LUMEN TECHNOLOGIES INCCOM550241103766,700SHDFND485,2001,500 0
LUMENT FINANCE TRUST INCCOM55025L1081241SHDFND4241 0 0
LUMENT FINANCE TRUST INCCOM55025L1081192SHDFND15 0 0 192
LUMENTUM HLDGS INCCOM55024U1091571,604SHDFND41,204400 0
LUMENTUM HLDGS INCCOM55024U1096036,177SHDFND13 0 0 6,177
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB5268162,000PRNDFND13 0 0 162,000
LUMENTUM HLDGS INCCOM55024U1096,33964,950SHDFND151 0 64,949
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB53,2761,978,500PRNDFND15 0 0 1,978,500
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD11,2391,064,000PRNDFND241,064,000 0 0
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB56,8074,111,000PRNDFND244,111,000 0 0
LUMENTUM HLDGS INCCOM55024U10919190SHDFND48190 0 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241059,139584,711SHDFND4584,711 0 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,03766,358SHDFND13 0 0 66,358
LUMINAR TECHNOLOGIES INCCOM CL A55042410574347,532SHDFND15 0 0 47,532
LUMIRADX LTDSHSG5709L10961,000SHDFND15 0 0 1,000
LUMOS PHARMA INCCOM55028X109 0 33SHDFND433 0 0
LUMOS PHARMA INCCOM55028X1097700SHDFND13 0 0 700
LUMOS PHARMA INCCOM55028X1092,984317,469SHDFND15 0 0 317,469
LUNA INNOVATIONS INCCOM550351100546,967SHDFND46,967 0 0
LUNA INNOVATIONS INCCOM550351100486,200SHDFND15 0 0 6,200
LUNA INNOVATIONS INCCOM550351100192SHDFND4892 0 0
LUTHER BURBANK CORPCOM550550107866,445SHDFND46,445 0 0
LUTHER BURBANK CORPCOM55055010718213,700SHDFND15 0 0 13,700
LUX HEALTH TECH ACQUISITIONUNIT 11/30/202755068A2096600SHDFND13 0 0 600
LUXFER HOLDINGS PLCSHSG5698W11650630,103SHDFND430,103 0 0
LUXFER HOLDINGS PLCSHSG5698W1162,343139,463SHDFND15 0 0 139,463
LXP INDUSTRIAL TRUSTCOM5290431013,879247,073SHDFND4247,073 0 0
LXP INDUSTRIAL TRUSTCOM5290431012,148136,800SHDFND13 0 0 136,800
LXP INDUSTRIAL TRUSTCOM52904310186054,773SHDFND151 0 54,772
LXP INDUSTRIAL TRUSTPFD CONV SER C52904330969113,047SHDFND151 0 13,046
LXP INDUSTRIAL TRUSTCOM529043101553,494SHDFND483,494 0 0
LYELL IMMUNOPHARMA INCCOM55083R104469,078SHDFND49,078 0 0
LYFT INCCL A COM55087P10481321,168SHDFND421,168 0 0
LYFT INCCL A COM55087P1044,711122,688SHDFND13 0 0 122,688
LYFT INCCL A COM55087P10446,2061,203,277SHDFND15 0 0 1,203,277
LYFT INCNOTE 1.500% 5/155087PAB011,000PRNDFND15 0 0 1,000
LYFT INCNOTE 1.500% 5/155087PAB04,0983,293,000PRNDFND243,293,000 0 0
LYFT INCCL A COM55087P10422,057574,400SHCallDFND24574,400 0 0
LYFT INCCL A COM55087P10491323,788SHDFND2423,788 0 0
LYFT INCCL A COM55087P1048,099210,900SHPutDFND24210,900 0 0
LYFT INCCL A COM55087P104491,282SHDFND481,282 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016,416159,656SHDFND4159,656 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011,371110,595SHDFND13 0 0 110,595
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510059,208575,844SHDFND15 0 0 575,844
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005175,024SHDFND484,824200 0
LYRA THERAPEUTICS INCCOM55234L105 0 37SHDFND437 0 0
LYRA THERAPEUTICS INCCOM55234L1052500SHDFND13 0 0 500
M & T BK CORPCOM55261F1041,81110,687SHDFND410,253108326
M & T BK CORPCOM55261F10439,302231,870SHDFND13 0 0 231,870
M & T BK CORPCOM55261F104226,9011,338,648SHDFND152 0 1,338,646
M & T BK CORPCOM55261F1046193,650SHDFND483,650 0 0
M D C HLDGS INCCOM5526761081,28333,910SHDFND433,910 0 0
M D C HLDGS INCCOM5526761081,90450,309SHDFND13 0 0 50,309
M D C HLDGS INCCOM5526761086,277165,879SHDFND15 0 0 165,879
M D C HLDGS INCCOM55267610831809SHDFND48809 0 0
M/I HOMES INCCOM55305B1011,11225,078SHDFND425,078 0 0
M/I HOMES INCCOM55305B1012285,132SHDFND13 0 0 5,132
M/I HOMES INCCOM55305B10111256SHDFND151 0 255
M/I HOMES INCCOM55305B10117390SHDFND48390 0 0
MACATAWA BK CORPCOM5542251029610,648SHDFND410,648 0 0
MACATAWA BK CORPCOM5542251028834SHDFND13 0 0 834
MACATAWA BK CORPCOM55422510291,000SHDFND15 0 0 1,000
MACERICH COCOM5543821012,261144,586SHDFND4144,586 0 0
MACERICH COCOM55438210143327,672SHDFND13 0 0 27,672
MACERICH COCOM5543821011,14373,111SHDFND15 0 0 73,111
MACERICH COCOM554382101402,560SHDFND482,560 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,72545,516SHDFND445,516 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10010165SHDFND13 0 0 165
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10045747SHDFND151 0 746
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10038639SHDFND48639 0 0
MACQUARIE / FIRST TR GLOBALCOM55607W10037436,800SHDFND15 0 0 36,800
MACQUARIE GLOBAL INFRASTRUCTCOM55608D101622,400SHDFND42,400 0 0
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1012,833110,149SHDFND13 0 0 110,149
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1015,595217,532SHDFND15 0 0 217,532
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1053,625971,816SHDFND4971,816 0 0
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B105215,591SHDFND13 0 0 5,591
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B105195,073SHDFND151 0 5,072
MACQUARIE INFRASTR HOLD LLCNOTE 2.000%10/055608BAB11010,500PRNDFND15500 0 10,000
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1053746SHDFND48 0 746 0
MACROGENICS INCCOM55609910927831,510SHDFND431,510 0 0
MACROGENICS INCCOM556099109313,505SHDFND13 0 0 3,505
MACROGENICS INCCOM556099109161,800SHDFND15 0 0 1,800
MACROGENICS INCCOM5560991097750SHDFND24750 0 0
MACYS INCCOM55616P1046,064248,937SHDFND4248,937 0 0
MACYS INCCOM55616P10471829,472SHDFND13 0 0 29,472
MACYS INCCOM55616P1042,21991,112SHDFND151 0 91,111
MACYS INCCOM55616P104933,806SHDFND483,806 0 0
MADDEN STEVEN LTDCOM5562691082,12755,051SHDFND455,051 0 0
MADDEN STEVEN LTDCOM55626910855014,240SHDFND13 0 0 14,240
MADDEN STEVEN LTDCOM5562691083,41788,427SHDFND151 0 88,426
MADDEN STEVEN LTDCOM556269108441,138SHDFND481,138 0 0
MADISON COVERED CALL & EQUITCOM55743710029637,369SHDFND13 0 0 37,369
MADISON COVERED CALL & EQUITCOM55743710053867,969SHDFND15 0 0 67,969
MADISON SQUARE GRDN ENTERTNMCL A55826T1028029,624SHDFND49,6231 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1021531,836SHDFND13 0 0 1,836
MADISON SQUARE GRDN ENTERTNMCL A55826T1026,27175,270SHDFND15 0 0 75,270
MADISON SQUARE GRDN ENTERTNMCL A55826T10229352SHDFND48352 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T1035903,288SHDFND43,088200 0
MADISON SQUARE GRDN SPRT CORCL A55825T103145811SHDFND13 0 0 811
MADISON SQUARE GRDN SPRT CORCL A55825T1031,4878,288SHDFND15 0 0 8,288
MADISON SQUARE GRDN SPRT CORCL A55825T10319107SHDFND48107 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681055395,496SHDFND45,496 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051,83518,701SHDFND15 0 0 18,701
MADRIGAL PHARMACEUTICALS INCCOM55886810516167SHDFND24167 0 0
MADRIGAL PHARMACEUTICALS INCCOM558868105439SHDFND4839 0 0
MAG SILVER CORPCOM55903Q104976,018SHDFND15 0 0 6,018
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,37468,758SHDFND468,758 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065,928120,812SHDFND13 0 0 120,812
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010615,427314,381SHDFND151 0 314,380
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010686317,585SHDFND4816,270500815
MAGENTA THERAPEUTICS INCCOM55910K10841,240SHDFND41,240 0 0
MAGENTA THERAPEUTICS INCCOM55910K1081456SHDFND15 0 0 456
MAGIC SOFTWARE ENTERPRISES LORD559166103925,230SHDFND13 0 0 5,230
MAGIC SOFTWARE ENTERPRISES LORD5591661031005,701SHDFND15 0 0 5,701
MAGNA INTL INCCOM5592224012,89545,019SHDFND445,019 0 0
MAGNA INTL INCCOM55922240115,843246,361SHDFND13 0 0 246,361
MAGNA INTL INCCOM55922240116,693259,572SHDFND151 0 259,571
MAGNA INTL INCCOM5592224011292,000SHDFND48 0 2,000 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203965,695SHDFND13 0 0 5,695
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20320011,811SHDFND15 0 0 11,811
MAGNITE INCCOM55955D10094371,361SHDFND471,361 0 0
MAGNITE INCCOM55955D10023117,505SHDFND13 0 0 17,505
MAGNITE INCCOM55955D10017112,956SHDFND15 0 0 12,956
MAGNITE INCCOM55955D100312,337SHDFND242,337 0 0
MAGNITE INCCOM55955D100191,403SHDFND481,403 0 0
MAGNOLIA OIL & GAS CORPCL A5596631094,537191,837SHDFND4191,837 0 0
MAGNOLIA OIL & GAS CORPCL A5596631091,17449,647SHDFND13 0 0 49,647
MAGNOLIA OIL & GAS CORPCL A55966310944518,811SHDFND15 0 0 18,811
MAGNOLIA OIL & GAS CORPCL A559663109451,886SHDFND481,886 0 0
MAGYAR BANCORP INCCOM55977T208 0 18SHDFND418 0 0
MAIDEN HOLDINGS LTDSHSG5753U11211648,062SHDFND447,205 0 857
MAIDEN HOLDINGS LTDSHSG5753U112 0 0 SHDFND15 0 0 0
MAIN STR CAP CORPCOM56035L10451612,108SHDFND13 0 0 12,108
MAIN STR CAP CORPCOM56035L1043,00670,499SHDFND152 0 70,497
MAINSTAY CBRE GBL INFRSTR MECOM56064Q1071,02554,068SHDFND13 0 0 54,068
MAINSTAY CBRE GBL INFRSTR MECOM56064Q1072,798147,549SHDFND151 0 147,548
MAINSTAY MACKAY DEFINEDTERMCOM56064K10024312,975SHDFND13 0 0 12,975
MAINSTAY MACKAY DEFINEDTERMCOM56064K1002,832151,055SHDFND152 0 151,053
MAINSTAY MACKAY DEFINEDTERMCOM56064K100231,250SHDFND481,250 0 0
MAINSTREET BANCSHARES INCCOM56064Y100138SHDFND438 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10910360SHDFND4360 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109291,080SHDFND15 0 0 1,080
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10964624,068SHDFND2424,068 0 0
MALIBU BOATS INCCOM CL A56117J10078113,455SHDFND413,455 0 0
MALIBU BOATS INCCOM CL A56117J1004056,986SHDFND13 0 0 6,986
MALIBU BOATS INCCOM CL A56117J1002344,042SHDFND15 0 0 4,042
MALIBU BOATS INCCOM CL A56117J10014240SHDFND48240 0 0
MALVERN BANCORP INCCOM561409103140SHDFND440 0 0
MALVERN BANCORP INCCOM561409103281,750SHDFND15 0 0 1,750
MAMAMANCINI S HLDGS INCCOM56146T103 0 106SHDFND4106 0 0
MAMMOTH ENERGY SVCS INCCOM56155L108 0 86SHDFND486 0 0
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N7202,723102,796SHDFND4102,796 0 0
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N7201264,740SHDFND13 0 0 4,740
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N720943,555SHDFND15 0 0 3,555
MANAGED PORTFOLIO SERIESECOFIN GBL WATER56167N753 0 0 SHDFND15 0 0 0
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N720341,274SHDFND481,274 0 0
MANCHESTER UTD PLC NEWORD CL AG5784H1061100SHDFND13 0 0 100
MANCHESTER UTD PLC NEWORD CL AG5784H10634924,144SHDFND15 0 0 24,144
MANDIANT INCCOM5626621064,182187,432SHDFND4187,318114 0
MANDIANT INCCOM5626621061,27156,966SHDFND13 0 0 56,966
MANDIANT INCNOTE 0.875% 6/031816QAF8110100,000PRNDFND15 0 0 100,000
MANDIANT INCCOM5626621062,07092,773SHDFND151 0 92,772
MANDIANT INCNOTE 0.875% 6/031816QAF89,1038,250,000PRNDFND248,250,000 0 0
MANDIANT INCNOTE 1.625% 6/031816QAD3774773,000PRNDFND24773,000 0 0
MANDIANT INCCOM5626621065235SHDFND48235 0 0
MANHATTAN ASSOCIATES INCCOM5627501098,34560,165SHDFND460,09075 0
MANHATTAN ASSOCIATES INCCOM5627501093,63026,171SHDFND13 0 0 26,171
MANHATTAN ASSOCIATES INCCOM56275010944,550321,177SHDFND151 0 321,176
MANHATTAN ASSOCIATES INCCOM5627501092822,030SHDFND482,030 0 0
MANHATTAN BRDG CAP INCCOM562803106 0 54SHDFND454 0 0
MANHATTAN BRDG CAP INCCOM562803106 0 0 SHDFND15 0 0 0
MANITEX INTL INCCOM563420108101,370SHDFND41,370 0 0
MANITEX INTL INCCOM563420108446,100SHDFND15 0 0 6,100
MANITOWOC CO INCCOM NEW56357140577451,347SHDFND451,347 0 0
MANITOWOC CO INCCOM NEW5635714056385SHDFND13 0 0 385
MANITOWOC CO INCCOM NEW5635714051338,827SHDFND151 0 8,826
MANNATECH INCCOM NEW563771203 0 6SHDFND46 0 0
MANNATECH INCCOM NEW563771203 0 1SHDFND151 0 0
MANNING & NAPIER INCCL A56382Q102189SHDFND489 0 0
MANNING & NAPIER INCCL A56382Q1022260SHDFND15 0 0 260
MANNKIND CORPCOM NEW56400P706459124,635SHDFND4124,635 0 0
MANNKIND CORPCOM NEW56400P70612834,728SHDFND13 0 0 34,728
MANNKIND CORPCOM NEW56400P70631986,628SHDFND15 0 0 86,628
MANNKIND CORPCOM NEW56400P7061,367371,441SHDFND24371,441 0 0
MANNKIND CORPCOM NEW56400P7061149SHDFND48149 0 0
MANPOWERGROUP INC WISCOM56418H1008,49090,392SHDFND490,392 0 0
MANPOWERGROUP INC WISCOM56418H1001,24213,227SHDFND13 0 0 13,227
MANPOWERGROUP INC WISCOM56418H1002,63128,012SHDFND15 0 0 28,012
MANPOWERGROUP INC WISCOM56418H10072767SHDFND48767 0 0
MANTECH INTERNATIONAL CORPCL A5645631041,49317,321SHDFND417,321 0 0
MANTECH INTERNATIONAL CORPCL A5645631041,23114,284SHDFND13 0 0 14,284
MANTECH INTERNATIONAL CORPCL A5645631047,96892,448SHDFND151 0 92,447
MANTECH INTERNATIONAL CORPCL A56456310484976SHDFND48976 0 0
MANULIFE FINL CORPCOM56501R10622,0801,034,181SHDFND41,005,54812,17416,459
MANULIFE FINL CORPCOM56501R1064,954232,047SHDFND13 0 0 232,047
MANULIFE FINL CORPCOM56501R1068,905417,075SHDFND15 0 0 417,075
MANULIFE FINL CORPCOM56501R106261,51012,248,705SHDFND4812,200,82618,41529,464
MARATHON DIGITAL HOLDINGS INCOM5657881061,98370,955SHDFND470,955 0 0
MARATHON DIGITAL HOLDINGS INCOM565788106270SHDFND13 0 0 70
MARATHON DIGITAL HOLDINGS INCOM5657881066218SHDFND15 0 0 218
MARATHON DIGITAL HOLDINGS INCOM56578810626930SHDFND48930 0 0
MARATHON OIL CORPCOM56584910634,7821,385,184SHDFND41,385,184 0 0
MARATHON OIL CORPCOM56584910622,599900,000SHPutDFND4900,000 0 0
MARATHON OIL CORPCOM56584910626,7141,063,863SHDFND13 0 0 1,063,863
MARATHON OIL CORPCOM56584910627,1751,082,227SHDFND152 0 1,082,225
MARATHON OIL CORPCOM5658491064,318171,954SHDFND48170,9541,000 0
MARATHON PETE CORPCOM56585A10230,199353,207SHDFND4353,207 0 0
MARATHON PETE CORPCOM56585A10215,326179,246SHDFND13 0 0 179,246
MARATHON PETE CORPCOM56585A10283,350974,857SHDFND152 0 974,855
MARATHON PETE CORPCOM56585A1023,26238,152SHDFND4829,0029,10248
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,11931,719SHDFND431,719 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107391,094SHDFND13 0 0 1,094
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,04229,537SHDFND15 0 0 29,537
MARCHEX INCCL B56624R108 0 216SHDFND4216 0 0
MARCHEX INCCL B56624R108 0 49SHDFND151 0 48
MARCUS & MILLICHAP INCCOM5663241091,08020,504SHDFND420,504 0 0
MARCUS & MILLICHAP INCCOM5663241091522,878SHDFND13 0 0 2,878
MARCUS & MILLICHAP INCCOM5663241092,30343,719SHDFND15 0 0 43,719
MARCUS & MILLICHAP INCCOM5663241099177SHDFND48177 0 0
MARCUS CORP DELCOM56633010699456,152SHDFND456,152 0 0
MARCUS CORP DELCOM56633010631217,650SHDFND13 0 0 17,650
MARCUS CORP DELCOM5663301065,265297,450SHDFND15 0 0 297,450
MARIN SOFTWARE INCCOM NEW56804T205 0 95SHDFND495 0 0
MARIN SOFTWARE INCCOM NEW56804T2051500SHDFND15 0 0 500
MARINE PETE TRUNIT BEN INT568423107 0 1SHDFND151 0 0
MARINE PRODS CORPCOM568427108211,842SHDFND41,842 0 0
MARINE PRODS CORPCOM568427108 0 0 SHDFND15 0 0 0
MARINEMAX INCCOM5679081081,35433,631SHDFND433,631 0 0
MARINEMAX INCCOM56790810854413,504SHDFND13 0 0 13,504
MARINEMAX INCCOM5679081082,10052,165SHDFND15 0 0 52,165
MARINEMAX INCCOM5679081086137SHDFND48137 0 0
MARINUS PHARMACEUTICALS INCCOM NEW56854Q200464,868SHDFND44,868 0 0
MARKEL CORPCOM5705351041,137771SHDFND47647 0
MARKEL CORPCOM5705351046,0544,104SHDFND13 0 0 4,104
MARKEL CORPCOM570535104106,16671,965SHDFND15 0 0 71,965
MARKEL CORPCOM570535104668453SHDFND48453 0 0
MARKER THERAPEUTICS INCCOM57055L107 0 368SHDFND4368 0 0
MARKER THERAPEUTICS INCCOM57055L10712,323SHDFND15 0 0 2,323
MARKETAXESS HLDGS INCCOM57060D10814,86843,704SHDFND443,704 0 0
MARKETAXESS HLDGS INCCOM57060D1081,8995,581SHDFND13 0 0 5,581
MARKETAXESS HLDGS INCCOM57060D10815,92346,805SHDFND151 0 46,804
MARKETAXESS HLDGS INCCOM57060D1087,35421,617SHDFND4821,546 0 71
MARKETWISE INCCOM CL A57064P1071155SHDFND4155 0 0
MARKFORGED HOLDING CORPORATICOM57064N1022412SHDFND4412 0 0
MARKFORGED HOLDING CORPORATICOM57064N10241,004SHDFND13 0 0 1,004
MARKFORGED HOLDING CORPORATICOM57064N102102,500SHDFND15 0 0 2,500
MARPAI INCCL A COM571354109 0 42SHDFND442 0 0
MARQETA INCCLASS A COM57142B1045,829527,985SHDFND4527,985 0 0
MARQETA INCCLASS A COM57142B104363,276SHDFND13 0 0 3,276
MARQETA INCCLASS A COM57142B10445441,153SHDFND15 0 0 41,153
MARRIOTT INTL INC NEWCL A57190320240,631231,184SHDFND4229,73761,441
MARRIOTT INTL INC NEWCL A57190320210,11257,538SHDFND13 0 0 57,538
MARRIOTT INTL INC NEWCL A57190320293,661532,922SHDFND151 0 532,921
MARRIOTT INTL INC NEWCL A5719032023,36619,151SHDFND4817,7703601,021
MARRIOTT VACATIONS WORLDWIDECOM57164Y10727,348173,421SHDFND4173,421 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,0216,473SHDFND13 0 0 6,473
MARRIOTT VACATIONS WORLDWIDENOTE 1.500% 9/157164YAB37667,000PRNDFND13 0 0 67,000
MARRIOTT VACATIONS WORLDWIDECOM57164Y1076,20339,333SHDFND15 0 0 39,333
MARRIOTT VACATIONS WORLDWIDENOTE 1.500% 9/157164YAB3931815,500PRNDFND15 0 0 815,500
MARRIOTT VACATIONS WORLDWIDENOTE 1.500% 9/157164YAB311,54810,118,000PRNDFND2410,118,000 0 0
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD91,4261,302,000PRNDFND241,302,000 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10757361SHDFND48361 0 0
MARRONE BIO INNOVATIONS INCCOM57165B1066963,560SHDFND463,560 0 0
MARRONE BIO INNOVATIONS INCCOM57165B10632,850SHDFND15 0 0 2,850
MARSH & MCLENNAN COS INCCOM57174810231,588185,356SHDFND4185,32234 0
MARSH & MCLENNAN COS INCCOM57174810263,323371,570SHDFND13 0 0 371,570
MARSH & MCLENNAN COS INCCOM571748102413,2232,424,734SHDFND151 0 2,424,733
MARSH & MCLENNAN COS INCCOM5717481025,55932,617SHDFND4832,34625021
MARTEN TRANS LTDCOM5730751081,12763,468SHDFND463,468 0 0
MARTEN TRANS LTDCOM57307510811597SHDFND13 0 0 597
MARTEN TRANS LTDCOM573075108764,284SHDFND151 0 4,283
MARTEN TRANS LTDCOM57307510829616,686SHDFND4816,686 0 0
MARTIN MARIETTA MATLS INCCOM57328410612,14031,541SHDFND431,11612413
MARTIN MARIETTA MATLS INCCOM5732841063,6529,488SHDFND13 0 0 9,488
MARTIN MARIETTA MATLS INCCOM57328410635,63592,586SHDFND151 0 92,585
MARTIN MARIETTA MATLS INCCOM5732841062,4586,385SHDFND485,885500 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT573331105419,709SHDFND49,709 0 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110541,051SHDFND13 0 0 1,051
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311055112,102SHDFND152 0 12,100
MARVELL TECHNOLOGY INCCOM5738741048,416117,366SHDFND4116,462 0 904
MARVELL TECHNOLOGY INCCOM57387410422,111308,341SHDFND13 0 0 308,341
MARVELL TECHNOLOGY INCCOM57387410464,150894,578SHDFND152 0 894,576
MARVELL TECHNOLOGY INCCOM5738741041,89526,429SHDFND4825,0291,400 0
MASCO CORPCOM57459910611,568226,825SHDFND4225,7121,113 0
MASCO CORPCOM5745991061,76534,606SHDFND13 0 0 34,606
MASCO CORPCOM57459910622,676444,630SHDFND151 0 444,629
MASCO CORPCOM5745991061,08921,348SHDFND4820,68760061
MASIMO CORPCOM5747951009036,203SHDFND46,203 0 0
MASIMO CORPCOM5747951005,96040,948SHDFND13 0 0 40,948
MASIMO CORPCOM5747951001,45910,024SHDFND15 0 0 10,024
MASIMO CORPCOM57479510019130SHDFND48130 0 0
MASONITE INTL CORPCOM5753851091,05611,870SHDFND411,870 0 0
MASONITE INTL CORPCOM57538510962697SHDFND13 0 0 697
MASONITE INTL CORPCOM5753851098699,770SHDFND15 0 0 9,770
MASONITE INTL CORPCOM57538510928319SHDFND48319 0 0
MASTEC INCCOM5763231099,427108,236SHDFND4107,921 0 315
MASTEC INCCOM57632310912,081138,708SHDFND13 0 0 138,708
MASTEC INCCOM57632310918,418211,460SHDFND15 0 0 211,460
MASTEC INCCOM5763231093564,087SHDFND484,087 0 0
MASTECH DIGITAL INCCOM57633B100 0 19SHDFND419 0 0
MASTERCARD INCORPORATEDCL A57636Q104142,668399,204SHDFND4395,5872,1511,466
MASTERCARD INCORPORATEDCL A57636Q104162,363454,316SHDFND13 0 0 454,316
MASTERCARD INCORPORATEDCL A57636Q104565,1801,581,455SHDFND152 0 1,581,453
MASTERCARD INCORPORATEDCL A57636Q10443,341121,274SHDFND48119,0182,000256
MASTERCARD INCORPORATEDCL A57636Q104107300SHPutDFND48 0 300 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10378031,679SHDFND431,679 0 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103371,498SHDFND13 0 0 1,498
MASTERCRAFT BOAT HLDGS INCCOM57637H1032349,500SHDFND15 0 0 9,500
MATADOR RES COCOM5764852054,57786,382SHDFND486,382 0 0
MATADOR RES COCOM5764852051,56529,539SHDFND13 0 0 29,539
MATADOR RES COCOM5764852052,99156,464SHDFND15 0 0 56,464
MATADOR RES COCOM576485205891,675SHDFND481,675 0 0
MATCH GROUP INC NEWCOM57667L10736,016331,216SHDFND4331,18135 0
MATCH GROUP INC NEWCOM57667L1078,05174,040SHDFND13 0 0 74,040
MATCH GROUP INC NEWCOM57667L10760,284554,391SHDFND15 0 0 554,391
MATCH GROUP INC NEWCOM57667L1072151,978SHDFND241,978 0 0
MATCH GROUP INC NEWCOM57667L1076165,665SHDFND485,665 0 0
MATERIALISE NVSPONSORED ADS57667T1008435SHDFND13 0 0 435
MATERIALISE NVSPONSORED ADS57667T1001276,540SHDFND15 0 0 6,540
MATERION CORPCOM5766901011,18413,812SHDFND413,812 0 0
MATERION CORPCOM57669010188110,272SHDFND13 0 0 10,272
MATERION CORPCOM5766901018499,905SHDFND151 0 9,904
MATERION CORPCOM57669010166770SHDFND48770 0 0
MATINAS BIOPHARMA HLDGS INCCOM57681010511,198SHDFND41,198 0 0
MATINAS BIOPHARMA HLDGS INCCOM5768101051619,500SHDFND15 0 0 19,500
MATRIX SVC COCOM57685310518922,975SHDFND422,975 0 0
MATSON INCCOM57686G1053,07025,450SHDFND425,450 0 0
MATSON INCCOM57686G10549406SHDFND13 0 0 406
MATSON INCCOM57686G1052,47420,509SHDFND151 0 20,508
MATSON INCCOM57686G10569572SHDFND48572 0 0
MATTEL INCCOM5770811025,714257,266SHDFND4257,266 0 0
MATTEL INCCOM57708110240618,266SHDFND13 0 0 18,266
MATTEL INCCOM5770811021,33360,037SHDFND15 0 0 60,037
MATTEL INCCOM57708110212539SHDFND48539 0 0
MATTERPORT INCCOM CL A5770961009411,584SHDFND411,584 0 0
MATTERPORT INCCOM CL A57709610054166,645SHDFND13 0 0 66,645
MATTERPORT INCCOM CL A5770961003,952486,745SHDFND15 0 0 486,745
MATTHEWS INTL CORPCL A57712810192428,564SHDFND428,564 0 0
MATTHEWS INTL CORPCL A577128101391,191SHDFND13 0 0 1,191
MATTHEWS INTL CORPCL A5771281011253,874SHDFND151 0 3,873
MATTHEWS INTL CORPCL A57712810110313SHDFND48313 0 0
MAUI LD & PINEAPPLE INCCOM577345101 0 41SHDFND441 0 0
MAUI LD & PINEAPPLE INCCOM577345101272,386SHDFND151 0 2,385
MAXAR TECHNOLOGIES INCCOM57778K1051,82646,265SHDFND446,265 0 0
MAXAR TECHNOLOGIES INCCOM57778K1051283,250SHDFND13 0 0 3,250
MAXAR TECHNOLOGIES INCCOM57778K1056,466163,861SHDFND151 0 163,860
MAXAR TECHNOLOGIES INCCOM57778K10535892SHDFND48892 0 0
MAXCYTE INCCOM57777K10664492,065SHDFND492,065 0 0
MAXEON SOLAR TECHNOLOGIES LTSHSY584731022150SHDFND13 0 0 150
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102704,849SHDFND15 0 0 4,849
MAXEON SOLAR TECHNOLOGIES LTNOTE 6.500% 7/157779BAB0274260,000PRNDFND24260,000 0 0
MAXIMUS INCCOM5779331046,93292,488SHDFND491,142 0 1,346
MAXIMUS INCCOM5779331048,328111,113SHDFND13 0 0 111,113
MAXIMUS INCCOM5779331049,789130,609SHDFND15 0 0 130,609
MAXIMUS INCCOM5779331042102,799SHDFND482,799 0 0
MAXLINEAR INCCOM57776J1007,680131,626SHDFND4128,8981,6651,063
MAXLINEAR INCCOM57776J1002,46242,190SHDFND13 0 0 42,190
MAXLINEAR INCCOM57776J10012,539214,891SHDFND15 0 0 214,891
MAXLINEAR INCCOM57776J1005228,952SHDFND488,952 0 0
MAYS J W INCCOM578473100 0 3SHDFND43 0 0
MAYS J W INCCOM578473100 0 2SHDFND15 0 0 2
MAYVILLE ENGR CO INCCOM57860510729031,002SHDFND431,002 0 0
MAYVILLE ENGR CO INCCOM5786051074466SHDFND13 0 0 466
MAYVILLE ENGR CO INCCOM57860510711712,450SHDFND15 0 0 12,450
MBIA INCCOM55262C1001539,926SHDFND49,926 0 0
MBIA INCCOM55262C1001097,067SHDFND13 0 0 7,067
MBIA INCCOM55262C10040026,000SHDFND15 0 0 26,000
MBIA INCCOM55262C1002108SHDFND48108 0 0
MCCORMICK & CO INCCOM NON VTG57978020616,378164,113SHDFND4162,113 0 2,000
MCCORMICK & CO INCCOM NON VTG57978020660,831609,527SHDFND13 0 0 609,527
MCCORMICK & CO INCCOM VTG5797801077687,683SHDFND151 0 7,682
MCCORMICK & CO INCCOM NON VTG579780206101,4881,016,912SHDFND152 0 1,016,910
MCCORMICK & CO INCCOM NON VTG5797802062,76027,652SHDFND4822,1925,40060
MCCORMICK & CO INCCOM NON VTG5797802064594,600SHPutDFND48 0 4,600 0
MCDONALDS CORPCOM580135101196,617795,118SHDFND4785,3663,2376,515
MCDONALDS CORPCOM580135101243,436984,454SHDFND13 0 0 984,454
MCDONALDS CORPCOM5801351011,463,4405,918,151SHDFND155 0 5,918,146
MCDONALDS CORPCOM580135101210SHDFND1710 0 0
MCDONALDS CORPCOM5801351016,18225,000SHCallDFND2425,000 0 0
MCDONALDS CORPCOM5801351017673,100SHPutDFND483,100 0 0
MCDONALDS CORPCOM58013510190,145364,548SHDFND48341,09311,59211,863
MCEWEN MNG INCCOM58039P10722,318SHDFND42,318 0 0
MCEWEN MNG INCCOM58039P10744,442SHDFND15 0 0 4,442
MCGRATH RENTCORPCOM5805891095806,823SHDFND46,823 0 0
MCGRATH RENTCORPCOM580589109783SHDFND151 0 82
MCGRATH RENTCORPCOM58058910927323SHDFND48323 0 0
MCKESSON CORPCOM58155Q10339,615129,405SHDFND4129,27127107
MCKESSON CORPCOM58155Q1037,65325,000SHCallDFND425,000 0 0
MCKESSON CORPCOM58155Q10337,484122,444SHDFND13 0 0 122,444
MCKESSON CORPCOM58155Q103126,499413,219SHDFND151 0 413,218
MCKESSON CORPCOM58155Q103930SHDFND1730 0 0
MCKESSON CORPCOM58155Q1037,04823,023SHDFND4820,4611,5001,062
MDU RES GROUP INCCOM5526901097,996300,030SHDFND4290,030 0 10,000
MDU RES GROUP INCCOM55269010937814,187SHDFND13 0 0 14,187
MDU RES GROUP INCCOM5526901099,380351,965SHDFND151 0 351,964
MDU RES GROUP INCCOM552690109351,329SHDFND481,329 0 0
MEATECH 3D LTDSPONSORED ADS583435102142,750SHDFND13 0 0 2,750
MECHEL PAOSPONSORED ADR NE583840608 0 75SHDFND15 0 0 75
MEDALIST DIVERSIFIED REIT INCOM58403P105 0 89SHDFND489 0 0
MEDALIST DIVERSIFIED REIT INCOM58403P1051,1051,042,500SHDFND13 0 0 1,042,500
MEDALLION FINL CORPCOM5839281061127SHDFND4127 0 0
MEDALLION FINL CORPCOM5839281063400SHDFND13 0 0 400
MEDALLION FINL CORPCOM5839281063298SHDFND15 0 0 298
MEDAVAIL HOLDINGS INCCOM58406B1032728,289SHDFND428,289 0 0
MEDAVAIL HOLDINGS INCCOM58406B10311,316SHDFND15 0 0 1,316
MEDIAALPHA INCCL A58450V10421012,683SHDFND412,683 0 0
MEDIAALPHA INCCL A58450V10437722,804SHDFND13 0 0 22,804
MEDIAALPHA INCCL A58450V1044,896295,833SHDFND15 0 0 295,833
MEDIACO HLDG INCCL A58450D104 0 15SHDFND415 0 0
MEDICAL PPTYS TRUST INCCOM58463J3045,046238,696SHDFND4238,340356 0
MEDICAL PPTYS TRUST INCCOM58463J3043,136148,341SHDFND13 0 0 148,341
MEDICAL PPTYS TRUST INCCOM58463J30427,0921,281,554SHDFND151 0 1,281,553
MEDICAL PPTYS TRUST INCCOM58463J3045,741271,586SHDFND48271,516 0 70
MEDICINOVA INCCOM NEW58468P2061302SHDFND4302 0 0
MEDIFAST INCCOM58470H1011,3567,942SHDFND47,942 0 0
MEDIFAST INCCOM58470H10171417SHDFND13 0 0 417
MEDIFAST INCCOM58470H1014562,672SHDFND15 0 0 2,672
MEDIFAST INCCOM58470H10126150SHDFND48150 0 0
MEDIWOUND LTDORD SHSM68830104944474,442SHDFND15 0 0 474,442
MEDNAX INCCOM58502B1061,41960,435SHDFND460,435 0 0
MEDNAX INCCOM58502B10640017,031SHDFND13 0 0 17,031
MEDNAX INCCOM58502B1064,200178,880SHDFND151 0 178,879
MEDNAX INCCOM58502B106241,008SHDFND481,008 0 0
MEDPACE HLDGS INCCOM58506Q1092,89117,673SHDFND417,673 0 0
MEDPACE HLDGS INCCOM58506Q1093,73122,806SHDFND13 0 0 22,806
MEDPACE HLDGS INCCOM58506Q1098,00448,929SHDFND15 0 0 48,929
MEDPACE HLDGS INCCOM58506Q10956344SHDFND48344 0 0
MEDTRONIC PLCSHSG5960L103128,8821,161,620SHDFND41,157,6991,8382,083
MEDTRONIC PLCSHSG5960L103202,4361,824,570SHDFND13 0 0 1,824,570
MEDTRONIC PLCSHSG5960L1031,151,77810,381,055SHDFND153 0 10,381,052
MEDTRONIC PLCSHSG5960L103133,4871,203,131SHDFND481,174,60625,8012,724
MEGA MATRIX CORPCOM007737109 0 48SHDFND448 0 0
MEI PHARMA INCCOM NEW55279B2023863,244SHDFND463,244 0 0
MEI PHARMA INCCOM NEW55279B202438727,578SHDFND151 0 727,577
MEI PHARMA INCCOM NEW55279B20211,428SHDFND481,428 0 0
MEIRAGTX HLDGS PLCCOMG5966510222316,097SHDFND416,097 0 0
MELCO RESORTS AND ENTMNT LTDADR585464100111,449SHDFND41,449 0 0
MELCO RESORTS AND ENTMNT LTDADR58546410091,196SHDFND13 0 0 1,196
MELCO RESORTS AND ENTMNT LTDADR58546410022028,765SHDFND15 0 0 28,765
MEMBERSHIP COLLECTIVE GROUPCOM CL A5860011091188SHDFND4188 0 0
MEMBERSHIP COLLECTIVE GROUPCOM CL A58600110981,000SHDFND15 0 0 1,000
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD46422,000PRNDFND2422,000 0 0
MERCADOLIBRE INCCOM58733R10224,18220,330SHDFND420,308121
MERCADOLIBRE INCCOM58733R1027,5216,323SHDFND13 0 0 6,323
MERCADOLIBRE INCCOM58733R10260,29750,692SHDFND151 0 50,691
MERCADOLIBRE INCCOM58733R1021210SHDFND4810 0 0
MERCANTILE BK CORPCOM58737610455215,590SHDFND415,590 0 0
MERCANTILE BK CORPCOM587376104471,316SHDFND13 0 0 1,316
MERCANTILE BK CORPCOM5873761041,06630,082SHDFND15 0 0 30,082
MERCER INTL INCCOM588056101332,363SHDFND42,363 0 0
MERCER INTL INCCOM5880561012,179156,235SHDFND13 0 0 156,235
MERCER INTL INCCOM58805610116,9421,214,447SHDFND151 0 1,214,446
MERCHANTS BANCORP INDCOM58844R1082539,246SHDFND49,246 0 0
MERCHANTS BANCORP INDCOM58844R1082087,612SHDFND13 0 0 7,612
MERCHANTS BANCORP INDCOM58844R108153SHDFND151 0 52
MERCK & CO INCCOM58933Y105226,3412,758,576SHDFND42,729,21220,0709,294
MERCK & CO INCCOM58933Y105174,5332,127,151SHDFND13 0 0 2,127,151
MERCK & CO INCCOM58933Y1056,23676,000SHPutDFND15 0 0 76,000
MERCK & CO INCCOM58933Y105972,83111,856,557SHDFND1510 0 11,856,547
MERCK & CO INCCOM58933Y1059,436115,000SHCallDFND24115,000 0 0
MERCK & CO INCCOM58933Y1051441,750SHDFND241,750 0 0
MERCK & CO INCCOM58933Y1057,24588,300SHPutDFND2488,300 0 0
MERCK & CO INCCOM58933Y105269,6223,286,073SHDFND483,221,61219,26345,198
MERCK & CO INC NEWCOM58933Y1051471,795SHDFND171,795 0 0
MERCURITY FINTECH HOLDING INSPONSORED ADS58936H1091500SHDFND15 0 0 500
MERCURY GENL CORP NEWCOM5894001003,45962,892SHDFND462,892 0 0
MERCURY GENL CORP NEWCOM589400100721,306SHDFND13 0 0 1,306
MERCURY GENL CORP NEWCOM5894001001973,588SHDFND151 0 3,587
MERCURY GENL CORP NEWCOM589400100721,313SHDFND481,313 0 0
MERCURY SYS INCCOM5893781083785,867SHDFND45,867 0 0
MERCURY SYS INCCOM58937810839601SHDFND15 0 0 601
MERCURY SYS INCCOM5893781087102SHDFND48102 0 0
MEREO BIOPHARMA GROUP PLCADS589492107 0 230SHDFND151 0 229
MERIDIAN BIOSCIENCE INCCOM5895841011,49457,552SHDFND457,552 0 0
MERIDIAN BIOSCIENCE INCCOM58958410130311,691SHDFND13 0 0 11,691
MERIDIAN BIOSCIENCE INCCOM5895841018,886342,290SHDFND151 0 342,289
MERIDIAN BIOSCIENCE INCCOM5895841014154SHDFND48154 0 0
MERIDIAN CORPORATIONCOM58958P104130SHDFND430 0 0
MERIDIAN CORPORATIONCOM58958P1044121SHDFND13 0 0 121
MERIDIAN CORPORATIONCOM58958P10413400SHDFND15 0 0 400
MERIDIANLINK INCCOMMON STOCK58985J10548726,903SHDFND426,903 0 0
MERIT MED SYS INCCOM5898891043,26949,137SHDFND449,137 0 0
MERIT MED SYS INCCOM58988910446685SHDFND13 0 0 685
MERIT MED SYS INCCOM5898891041,26719,047SHDFND151 0 19,046
MERIT MED SYS INCCOM58988910450752SHDFND48752 0 0
MERITAGE HOMES CORPCOM59001A1022,18127,532SHDFND427,51517 0
MERITAGE HOMES CORPCOM59001A10210,256129,450SHDFND13 0 0 129,450
MERITAGE HOMES CORPCOM59001A10213,677172,630SHDFND15 0 0 172,630
MERITAGE HOMES CORPCOM59001A10243543SHDFND48543 0 0
MERITOR INCCOM59001K1002,46069,172SHDFND469,172 0 0
MERITOR INCCOM59001K1001002,807SHDFND13 0 0 2,807
MERITOR INCCOM59001K1001,28936,235SHDFND151 0 36,234
MERITOR INCNOTE 3.250%10/159001KAF78,7747,963,000PRNDFND247,963,000 0 0
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MESA LABS INCNOTE 1.375% 8/159064RAA73835,000PRNDFND2435,000 0 0
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META FINL GROUP INCCOM59100U10830549SHDFND13 0 0 549
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META PLATFORMS INCCL A30303M102480,8212,162,352SHDFND42,155,1473,6783,527
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METLIFE INCCOM59156R1083,04143,266SHDFND4843,03917651
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MEXICO EQUITY & INCOME FDCOM592834105 0 1SHDFND151 0 0
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MFA FINL INCCOM55272X102266,359SHDFND486,359 0 0
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MFS CHARTER INCOME TRSH BEN INT5527271092,333317,808SHDFND151 0 317,807
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MFS HIGH INCOME MUN TRSH BEN INT59318D104882200,948SHDFND151 0 200,947
MFS HIGH YIELD MUN TRSH BEN INT59318E102215,550SHDFND13 0 0 5,550
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MFS INVT GRADE MUN TRSH BEN INT59318B10852761,665SHDFND151 0 61,664
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MFS MULTIMARKET INCOME TRSH BEN INT55273710817633,210SHDFND13 0 0 33,210
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MFS MUN INCOME TRSH BEN INT5527381062,289374,073SHDFND151 0 374,072
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MICROCHIP TECHNOLOGY INC.COM59501710432,571433,472SHDFND4433,056416 0
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MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AD65717,000PRNDFND13 0 0 17,000
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MICRON TECHNOLOGY INCCOM5951121034,33655,668SHDFND4855,10650062
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MICROSOFT CORPCOM5949181047,434,13224,112,523SHDFND1514 0 24,112,509
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MODERNA INCCOM60770K1072,38413,840SHDFND4813,822 0 18
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MODINE MFG COCOM60782810091,001SHDFND151 0 1,000
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MOLECULIN BIOTECH INCCOM60855D200 0 176SHDFND4176 0 0
MOLECULIN BIOTECH INCCOM60855D20074,000SHDFND15 0 0 4,000
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MOLSON COORS BEVERAGE COCL B60871R2095,548103,934SHDFND4103,934 0 0
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MOMENTUS INCCOM CL A60879E10162,000SHDFND13 0 0 2,000
MOMENTUS INCCOM CL A60879E101195,947SHDFND15 0 0 5,947
MONARCH CASINO & RESORT INCCOM6090271071,66019,028SHDFND419,028 0 0
MONARCH CASINO & RESORT INCCOM60902710720230SHDFND13 0 0 230
MONARCH CASINO & RESORT INCCOM6090271077418,496SHDFND15 0 0 8,496
MONARCH CASINO & RESORT INCCOM609027107557SHDFND4857 0 0
MONDAY COM LTDSHSM7S64H10651325SHDFND13 0 0 325
MONDAY COM LTDSHSM7S64H10653335SHDFND15 0 0 335
MONDELEZ INTERNATIONAL INCCL A6092071052353,750SHDFND173,750 0 0
MONDELEZ INTL INCCL A60920710599,2201,580,446SHDFND41,562,9124,21913,315
MONDELEZ INTL INCCL A60920710599,9821,592,583SHDFND13 0 0 1,592,583
MONDELEZ INTL INCCL A609207105318,6675,075,932SHDFND155 0 5,075,927
MONDELEZ INTL INCCL A609207105205,2163,268,815SHDFND483,237,84112,33518,639
MONEYGRAM INTL INCCOM NEW60935Y20819618,559SHDFND418,559 0 0
MONEYGRAM INTL INCCOM NEW60935Y208181,697SHDFND13 0 0 1,697
MONEYGRAM INTL INCCOM NEW60935Y20867063,418SHDFND151 0 63,417
MONEYGRAM INTL INCCOM NEW60935Y2087648SHDFND48648 0 0
MONEYLION INCCL A60938K1061571SHDFND4571 0 0
MONGODB INCCL A60937P10642,08194,864SHDFND494,864 0 0
MONGODB INCCL A60937P1062,0054,521SHDFND13 0 0 4,521
MONGODB INCCL A60937P10618,31041,276SHDFND15 0 0 41,276
MONGODB INCCL A60937P1066561,478SHDFND241,478 0 0
MONGODB INCCL A60937P106428964SHDFND48964 0 0
MONOLITHIC PWR SYS INCCOM60983910515,77832,486SHDFND432,486 0 0
MONOLITHIC PWR SYS INCCOM6098391055,36111,038SHDFND13 0 0 11,038
MONOLITHIC PWR SYS INCCOM60983910521,55644,383SHDFND151 0 44,382
MONOLITHIC PWR SYS INCCOM609839105292601SHDFND48601 0 0
MONOPAR THERAPEUTICS INCCOM61023L108 0 26SHDFND426 0 0
MONRO INCCOM6102361011,07824,317SHDFND424,317 0 0
MONRO INCCOM61023610114325SHDFND15 0 0 325
MONRO INCCOM61023610120443SHDFND48443 0 0
MONROE CAP CORPCOM61033510137835,000SHDFND13 0 0 35,000
MONROE CAP CORPCOM610335101484,426SHDFND151 0 4,425
MONSTER BEVERAGE CORPCOM61174X109831,040SHDFND171,040 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10925,476318,850SHDFND4316,5931612,096
MONSTER BEVERAGE CORP NEWCOM61174X10917,397217,731SHDFND13 0 0 217,731
MONSTER BEVERAGE CORP NEWCOM61174X10939,884499,172SHDFND151 0 499,171
MONSTER BEVERAGE CORP NEWCOM61174X10979910,000SHCallDFND2410,000 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1096,07576,028SHDFND4875,438180410
MONTAUK RENEWABLES INCCOM61218C1034389SHDFND4389 0 0
MONTE ROSA THERAPEUTICS INCCOM61225M10222115,744SHDFND415,744 0 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111013135,907SHDFND45,907 0 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101551,035SHDFND15 0 0 1,035
MONTROSE ENVIRONMENTAL GROUPCOM61511110116299SHDFND48299 0 0
MOODYS CORPCOM6153691056,91920,507SHDFND419,89710600
MOODYS CORPCOM61536910517,04250,508SHDFND13 0 0 50,508
MOODYS CORPCOM61536910537,035109,764SHDFND151 0 109,763
MOODYS CORPCOM6153691054,16912,355SHDFND489,6422,70013
MOOG INCCL A6153942021,65718,868SHDFND418,85513 0
MOOG INCCL A6153942021,63818,660SHDFND13 0 0 18,660
MOOG INCCL A61539420213,745156,547SHDFND15 0 0 156,547
MOOG INCCL B61539430114151SHDFND151 0 150
MOOG INCCL A61539420230347SHDFND48347 0 0
MORGAN STANLEYCOM NEW617446448109,3051,250,634SHDFND41,244,6755,761198
MORGAN STANLEYCOM NEW61744644820,976240,000SHPutDFND4240,000 0 0
MORGAN STANLEYCOM NEW61744644842,053481,153SHDFND13 0 0 481,153
MORGAN STANLEYCOM NEW617446448305,8963,499,951SHDFND153 0 3,499,948
MORGAN STANLEYCOM NEW6174464488479,690SHDFND249,690 0 0
MORGAN STANLEYCOM NEW61744644887410,000SHPutDFND2410,000 0 0
MORGAN STANLEYCOM NEW61744644887410,000SHCallDFND2410,000 0 0
MORGAN STANLEYCOM NEW61744644858,849673,333SHDFND48672,735416182
MORGAN STANLEY CHINA A SH FDCOM6174681032130SHDFND13 0 0 130
MORGAN STANLEY CHINA A SH FDCOM61746810328917,694SHDFND15 0 0 17,694
MORGAN STANLEY EMERGING MKTSCOM6174771041,511302,843SHDFND13 0 0 302,843
MORGAN STANLEY EMERGING MKTSCOM6174771047,8931,581,797SHDFND151 0 1,581,796
MORGAN STANLEY EMKT DBT FD ICOM61744H10527335,059SHDFND13 0 0 35,059
MORGAN STANLEY EMKT DBT FD ICOM61744H1058,0601,035,988SHDFND151 0 1,035,987
MORGAN STANLEY INDIA INVT FDCOM61745C105411,625SHDFND13 0 0 1,625
MORGAN STANLEY INDIA INVT FDCOM61745C105722,873SHDFND15 0 0 2,873
MORNINGSTAR INCCOM6177001092,79310,225SHDFND410,225 0 0
MORNINGSTAR INCCOM6177001091,7696,477SHDFND13 0 0 6,477
MORNINGSTAR INCCOM61770010921,61079,110SHDFND151 0 79,109
MORNINGSTAR INCCOM6177001093431,256SHDFND481,256 0 0
MORPHIC HLDG INCCOM61775R1053919,729SHDFND49,729 0 0
MORPHIC HLDG INCCOM61775R10513313SHDFND15 0 0 313
MORPHIC HLDG INCCOM61775R10510244SHDFND24244 0 0
MORPHIC HLDG INCCOM61775R105256SHDFND4856 0 0
MORPHOSYS AGSPONSORED ADS6177602024566SHDFND15 0 0 566
MOSAIC CO NEWCOM61945C10314,486217,829SHDFND4217,529300 0
MOSAIC CO NEWCOM61945C10330,973465,753SHDFND13 0 0 465,753
MOSAIC CO NEWCOM61945C10333500SHPutDFND15 0 0 500
MOSAIC CO NEWCOM61945C10345,387682,505SHDFND151 0 682,504
MOSAIC CO NEWCOM61945C1032734,112SHDFND483,942170 0
MOTORCAR PTS AMER INCCOM620071100874,898SHDFND44,898 0 0
MOTORCAR PTS AMER INCCOM6200711005300SHDFND15 0 0 300
MOTOROLA SOLUTIONS INCCOM NEW62007630741,752172,388SHDFND4172,388 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630730,864127,431SHDFND13 0 0 127,431
MOTOROLA SOLUTIONS INCCOM NEW62007630772,241298,271SHDFND151 0 298,270
MOTOROLA SOLUTIONS INCCOM NEW6200763079,15337,790SHDFND4837,64739104
MOTORSPORT GAMES INCCOM CL A62011B102 0 29SHDFND429 0 0
MOTUS GI HLDGS INCCOM62014P108 0 297SHDFND4297 0 0
MOTUS GI HLDGS INCCOM62014P108 0 100SHDFND15 0 0 100
MOVADO GROUP INCCOM6245801061,66642,672SHDFND442,672 0 0
MOVADO GROUP INCCOM624580106822,109SHDFND13 0 0 2,109
MOVADO GROUP INCCOM6245801062,15355,141SHDFND151 0 55,140
MOVADO GROUP INCCOM624580106136SHDFND4836 0 0
MOVANO INCCOM62459M107 0 56SHDFND456 0 0
MOVING IMAGE TECHNOLOGIES INCOMMON STOCK62464R109 0 28SHDFND428 0 0
MP MATERIALS CORPCOM CL A55336810198117,104SHDFND417,104 0 0
MP MATERIALS CORPCOM CL A55336810175513,172SHDFND13 0 0 13,172
MP MATERIALS CORPCOM CL A55336810123400SHPutDFND15 0 0 400
MP MATERIALS CORPCOM CL A55336810116,957295,735SHDFND15 0 0 295,735
MP MATERIALS CORPCOM CL A55336810135616SHDFND4816600 0
MPLX LPCOM UNIT REP LTD55336V10023,762716,168SHDFND4716,168 0 0
MPLX LPCOM UNIT REP LTD55336V1001,47644,477SHDFND13 0 0 44,477
MPLX LPCOM UNIT REP LTD55336V10010,087304,017SHDFND151 0 304,016
MR COOPER GROUP INCCOM62482R1072,31850,759SHDFND445,5785,181 0
MR COOPER GROUP INCCOM62482R10759112,950SHDFND13 0 0 12,950
MR COOPER GROUP INCCOM62482R1072,55455,925SHDFND151 0 55,924
MR COOPER GROUP INCCOM62482R1071,19726,200SHPutDFND2426,200 0 0
MR COOPER GROUP INCCOM62482R10719413SHDFND24413 0 0
MR COOPER GROUP INCCOM62482R10742912SHDFND48912 0 0
MRC GLOBAL INCCOM55345K10354845,987SHDFND445,987 0 0
MRC GLOBAL INCCOM55345K103151,297SHDFND13 0 0 1,297
MRC GLOBAL INCCOM55345K103292,400SHDFND15 0 0 2,400
MRC GLOBAL INCCOM55345K1032137SHDFND48137 0 0
MSA SAFETY INCCOM5534981062,93122,086SHDFND422,086 0 0
MSA SAFETY INCCOM5534981061,0848,172SHDFND13 0 0 8,172
MSA SAFETY INCCOM5534981067,06953,267SHDFND151 0 53,266
MSA SAFETY INCCOM55349810614103SHDFND48103 0 0
MSC INDL DIRECT INCCL A5535301064,18249,076SHDFND449,076 0 0
MSC INDL DIRECT INCCL A5535301061,06112,447SHDFND13 0 0 12,447
MSC INDL DIRECT INCCL A5535301066,51676,469SHDFND15 0 0 76,469
MSC INDL DIRECT INCCL A55353010660710SHDFND48710 0 0
MSCI INCCOM55354G1005,62411,184SHDFND411,1777 0
MSCI INCCOM55354G1008,23516,376SHDFND13 0 0 16,376
MSCI INCCOM55354G10043,11885,743SHDFND152 0 85,741
MSCI INCCOM55354G1002,0214,019SHDFND484,019 0 0
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L107111,108SHDFND15 0 0 1,108
MUELLER INDS INCCOM6247561024,95891,535SHDFND491,535 0 0
MUELLER INDS INCCOM6247561022143,956SHDFND13 0 0 3,956
MUELLER INDS INCCOM6247561023977,335SHDFND15 0 0 7,335
MUELLER INDS INCCOM62475610245831SHDFND48831 0 0
MUELLER WTR PRODS INCCOM SER A6247581081,20793,398SHDFND493,398 0 0
MUELLER WTR PRODS INCCOM SER A624758108947,253SHDFND13 0 0 7,253
MUELLER WTR PRODS INCCOM SER A62475810844234,213SHDFND151 0 34,212
MUELLER WTR PRODS INCCOM SER A624758108312,376SHDFND482,376 0 0
MULLEN AUTOMOTIVE INCCOM62526P109 0 76SHDFND476 0 0
MULLEN AUTOMOTIVE INCCOM62526P10914047,054SHDFND15 0 0 47,054
MULTIPLAN CORPORATIONCOM62548M10036878,736SHDFND478,736 0 0
MURPHY OIL CORPCOM6267171023,07576,141SHDFND476,141 0 0
MURPHY OIL CORPCOM6267171021,18429,304SHDFND13 0 0 29,304
MURPHY OIL CORPCOM62671710215,513384,091SHDFND151 0 384,090
MURPHY OIL CORPCOM6267171021,17929,192SHDFND4829,192 0 0
MURPHY USA INCCOM6267551022,89314,467SHDFND414,467 0 0
MURPHY USA INCCOM6267551022,85114,257SHDFND13 0 0 14,257
MURPHY USA INCCOM62675510210,26651,341SHDFND151 0 51,340
MURPHY USA INCCOM62675510266331SHDFND48331 0 0
MUSCLE MAKER INCCOM627333107 0 130SHDFND4130 0 0
MUSTANG BIO INCCOM62818Q10476,767SHDFND46,767 0 0
MUSTANG BIO INCCOM62818Q1041500SHDFND13 0 0 500
MUSTANG BIO INCCOM62818Q10488,000SHDFND15 0 0 8,000
MV OIL TRTR UNITS553859109 0 1SHDFND151 0 0
MVB FINL CORPCOM5538101022596,236SHDFND46,236 0 0
MVB FINL CORPCOM553810102 0 0 SHDFND15 0 0 0
MYERS INDS INCCOM62846410959727,649SHDFND427,649 0 0
MYERS INDS INCCOM62846410921995SHDFND13 0 0 995
MYERS INDS INCCOM628464109562,598SHDFND15 0 0 2,598
MYERS INDS INCCOM6284641093149SHDFND48149 0 0
MYMD PHARMACEUTICALS INCCOM62856X1021181SHDFND4181 0 0
MYMD PHARMACEUTICALS INCCOM62856X10271,405SHDFND15 0 0 1,405
MYOMO INCCOM NEW62857J201 0 42SHDFND442 0 0
MYOVANT SCIENCES LTDCOMG637AM1024272SHDFND4272 0 0
MYOVANT SCIENCES LTDCOMG637AM102141,050SHDFND13 0 0 1,050
MYOVANT SCIENCES LTDCOMG637AM10230422,851SHDFND151 0 22,850
MYOVANT SCIENCES LTDCOMG637AM10213979SHDFND24979 0 0
MYR GROUP INC DELCOM55405W1041,67317,789SHDFND417,789 0 0
MYR GROUP INC DELCOM55405W10479843SHDFND13 0 0 843
MYR GROUP INC DELCOM55405W1041912,035SHDFND15 0 0 2,035
MYR GROUP INC DELCOM55405W10420210SHDFND48210 0 0
MYRIAD GENETICS INCCOM62855J1041,44357,250SHDFND457,250 0 0
MYRIAD GENETICS INCCOM62855J10468427,126SHDFND13 0 0 27,126
MYRIAD GENETICS INCCOM62855J1047,953315,604SHDFND15 0 0 315,604
MYRIAD GENETICS INCCOM62855J10412473SHDFND24473 0 0
MYRIAD GENETICS INCCOM62855J104261,039SHDFND481,039 0 0
MYT NETHERLANDS PARENT B VADS55406W103141,132SHDFND15 0 0 1,132
N-ABLE INCCOMMON STOCK62878D1001,724189,475SHDFND4189,475 0 0
NABORS INDUSTRIES LTDSHSG6359F1372861,874SHDFND41,874 0 0
NABORS INDUSTRIES LTDSHSG6359F1371175SHDFND13 0 0 75
NABORS INDUSTRIES LTDSHSG6359F13791596SHDFND151 0 595
NABORS INDUSTRIES LTDSHSG6359F137322SHDFND4822 0 0
NACCO INDS INCCL A629579103721,846SHDFND41,846 0 0
NACCO INDS INCCL A6295791038201SHDFND151 0 200
NAM TAI PPTY INCSHSG639071026990SHDFND13 0 0 990
NAM TAI PPTY INCSHSG63907102 0 0 SHDFND15 0 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G2032674SHDFND13 0 0 674
NANO DIMENSION LTDSPONSORD ADS NEW63008G2033810,719SHDFND15 0 0 10,719
NANO X IMAGING LTDORD SHSM707001057635SHDFND13 0 0 635
NANO X IMAGING LTDORD SHSM7070010581975,556SHDFND15 0 0 75,556
NANOSTRING TECHNOLOGIES INCCOM63009R1091,34238,618SHDFND438,618 0 0
NANOSTRING TECHNOLOGIES INCCOM63009R10930869SHDFND13 0 0 869
NANOSTRING TECHNOLOGIES INCCOM63009R1092176,255SHDFND15 0 0 6,255
NANOSTRING TECHNOLOGIES INCNOTE 2.625% 3/063009RAD12,5612,525,000PRNDFND242,525,000 0 0
NANOSTRING TECHNOLOGIES INCCOM63009R10915421SHDFND48421 0 0
NANOVIBRONIX INCCOM63008J108 0 172SHDFND4172 0 0
NANOVIBRONIX INCCOM63008J10832,500SHDFND15 0 0 2,500
NANOVIRICIDES INCCOM630087302 0 71SHDFND471 0 0
NANOVIRICIDES INCCOM630087302105,000SHDFND15 0 0 5,000
NANTHEALTH INCCOM6301041074560,255SHDFND460,255 0 0
NAPCO SEC TECHNOLOGIES INCCOM63040210579338,650SHDFND438,650 0 0
NAPCO SEC TECHNOLOGIES INCCOM6304021051195,805SHDFND13 0 0 5,805
NAPCO SEC TECHNOLOGIES INCCOM63040210533016,063SHDFND15 0 0 16,063
NASDAQ INCCOM63110310814,49781,351SHDFND481,33219 0
NASDAQ INCCOM63110310811,73665,859SHDFND13 0 0 65,859
NASDAQ INCCOM63110310832,440182,045SHDFND151 0 182,044
NASDAQ INCCOM6311031088854,966SHDFND484,966 0 0
NATERA INCCOM63230710487621,536SHDFND421,536 0 0
NATERA INCCOM632307104431,062SHDFND13 0 0 1,062
NATERA INCCOM6323071043137,682SHDFND151 0 7,681
NATERA INCCOM6323071042,06750,815SHDFND2450,815 0 0
NATERA INCCOM6323071041,05826,000SHCallDFND2426,000 0 0
NATERA INCCOM63230710416386SHDFND48386 0 0
NATHANS FAMOUS INC NEWCOM6323471001482,731SHDFND42,731 0 0
NATHANS FAMOUS INC NEWCOM632347100601,101SHDFND151 0 1,100
NATIONAL BANKSHARES INC VACOM634865109137SHDFND437 0 0
NATIONAL BANKSHARES INC VACOM634865109992,660SHDFND15 0 0 2,660
NATIONAL BEVERAGE CORPCOM6350171065,765132,540SHDFND4132,540 0 0
NATIONAL BEVERAGE CORPCOM6350171061,02323,509SHDFND13 0 0 23,509
NATIONAL BEVERAGE CORPCOM63501710612,062277,290SHDFND15 0 0 277,290
NATIONAL BEVERAGE CORPCOM63501710625586SHDFND48586 0 0
NATIONAL BK HLDGS CORPCL A63370710469917,344SHDFND417,344 0 0
NATIONAL BK HLDGS CORPCL A633707104 0 0 SHDFND15 0 0 0
NATIONAL BK HLDGS CORPCL A63370710412287SHDFND48287 0 0
NATIONAL CINEMEDIA INCCOM6353091079336,740SHDFND436,740 0 0
NATIONAL CINEMEDIA INCCOM63530910783,281SHDFND151 0 3,280
NATIONAL ENERGY SERVICES REUSHSG6375R10718922,458SHDFND422,458 0 0
NATIONAL FUEL GAS COCOM6361801012,27333,081SHDFND433,081 0 0
NATIONAL FUEL GAS COCOM6361801011,34419,565SHDFND13 0 0 19,565
NATIONAL FUEL GAS COCOM63618010119,499283,833SHDFND151 0 283,832
NATIONAL FUEL GAS COCOM6361801014696,828SHDFND486,8217 0
NATIONAL GRID PLCSPONSORED ADR NE6362744096418,333SHDFND47,003957373
NATIONAL GRID PLCSPONSORED ADR NE6362744096,97590,740SHDFND13 0 0 90,740
NATIONAL GRID PLCSPONSORED ADR NE63627440961,268797,032SHDFND15 0 0 797,032
NATIONAL GRID PLCSPONSORED ADR NE6362744097299,487SHDFND484,9314,556 0
NATIONAL HEALTH INVS INCCOM63633D1042,04434,636SHDFND434,636 0 0
NATIONAL HEALTH INVS INCCOM63633D10434582SHDFND13 0 0 582
NATIONAL HEALTH INVS INCCOM63633D1043,87865,726SHDFND15 0 0 65,726
NATIONAL HEALTH INVS INCCOM63633D10433555SHDFND48555 0 0
NATIONAL HEALTHCARE CORPCOM6359061004045,756SHDFND45,756 0 0
NATIONAL HEALTHCARE CORPCOM635906100 0 1SHDFND151 0 0
NATIONAL HEALTHCARE CORPCOM635906100229SHDFND4829 0 0
NATIONAL INSTRS CORPCOM6365181021012,491SHDFND42,491 0 0
NATIONAL INSTRS CORPCOM63651810265516,132SHDFND13 0 0 16,132
NATIONAL INSTRS CORPCOM6365181028,459208,401SHDFND151 0 208,400
NATIONAL INSTRS CORPCOM63651810234830SHDFND48830 0 0
NATIONAL PRESTO INDS INCCOM6372151041211,575SHDFND41,575 0 0
NATIONAL PRESTO INDS INCCOM63721510412160SHDFND13 0 0 160
NATIONAL PRESTO INDS INCCOM637215104336SHDFND151 0 35
NATIONAL RESH CORPCOM NEW6373722021333,352SHDFND43,352 0 0
NATIONAL RESH CORPCOM NEW6373722023358,454SHDFND13 0 0 8,454
NATIONAL RESH CORPCOM NEW6373722024,530114,241SHDFND15 0 0 114,241
NATIONAL RETAIL PROPERTIES ICOM6374171064,15892,526SHDFND492,526 0 0
NATIONAL RETAIL PROPERTIES ICOM63741710610,053223,707SHDFND13 0 0 223,707
NATIONAL RETAIL PROPERTIES ICOM63741710671,5401,591,899SHDFND15 0 0 1,591,899
NATIONAL RETAIL PROPERTIES ICOM6374171062836,293SHDFND484,1612,10032
NATIONAL SEC GROUP INCCOM637546102 0 7SHDFND47 0 0
NATIONAL SEC GROUP INCCOM637546102 0 0 SHDFND15 0 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064,24267,584SHDFND467,584 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701067,631121,590SHDFND13 0 0 121,590
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701066,411102,155SHDFND151 0 102,154
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106711,129SHDFND481,129 0 0
NATIONAL VISION HLDGS INCCOM63845R1073,75786,220SHDFND486,220 0 0
NATIONAL VISION HLDGS INCCOM63845R1074119,437SHDFND13 0 0 9,437
NATIONAL VISION HLDGS INCCOM63845R1072,73362,732SHDFND15 0 0 62,732
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB3691448,000PRNDFND24448,000 0 0
NATIONAL VISION HLDGS INCCOM63845R10742975SHDFND48975 0 0
NATIONAL WESTN LIFE GROUP INCL A6385171022721,294SHDFND41,294 0 0
NATIONAL WESTN LIFE GROUP INCL A638517102945SHDFND13 0 0 45
NATIONAL WESTN LIFE GROUP INCL A63851710222105SHDFND151 0 104
NATIXIS ETF TRLOOMIS SAYLES63873X208 0 1SHDFND151 0 0
NATURA &CO HLDG S AADS63884N1088700SHDFND15 0 0 700
NATURAL ALTERNATIVES INTL INCOM NEW638842302 0 29SHDFND429 0 0
NATURAL ALTERNATIVES INTL INCOM NEW638842302 0 1SHDFND151 0 0
NATURAL GAS SVCS GROUP INCCOM63886Q109171SHDFND471 0 0
NATURAL GROCERS BY VITAMIN CCOM63888U10829615,116SHDFND415,116 0 0
NATURAL HEALTH TRENDS CORPCOM63888P406 0 56SHDFND456 0 0
NATURAL HEALTH TRENDS CORPCOM63888P406 0 0 SHDFND15 0 0 0
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P60811,701273,772SHDFND4273,772 0 0
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P60831721SHDFND151 0 720
NATURES SUNSHINE PRODS INCCOM63902710118811,193SHDFND411,193 0 0
NATURES SUNSHINE PRODS INCCOM639027101754,485SHDFND151 0 4,484
NATUS MED INC DELCOM6390501031,77067,336SHDFND467,336 0 0
NATUS MED INC DELCOM639050103853,227SHDFND13 0 0 3,227
NATUS MED INC DELCOM6390501031,44454,952SHDFND15 0 0 54,952
NATUS MED INC DELCOM639050103262SHDFND4862 0 0
NATUZZI S P ASPON ADS63905A200181,650SHDFND15 0 0 1,650
NATWEST GROUP PLCSPONS ADR 2 ORD63905710871,258SHDFND41,258 0 0
NATWEST GROUP PLCSPONS ADR 2 ORD63905710823040,495SHDFND13 0 0 40,495
NATWEST GROUP PLCSPONS ADR 2 ORD6390571081,963345,548SHDFND151 0 345,547
NAUTILUS BIOTECHNOLOGY INCCOM63909J1081300SHDFND13 0 0 300
NAUTILUS INCCOM63910B1027718,605SHDFND418,605 0 0
NAUTILUS INCCOM63910B10271,632SHDFND15 0 0 1,632
NAVIDEA BIOPHARMACEUTICALS ICOM NEW63937X202 0 132SHDFND4132 0 0
NAVIDEA BIOPHARMACEUTICALS ICOM NEW63937X202 0 15SHDFND13 0 0 15
NAVIDEA BIOPHARMACEUTICALS ICOM NEW63937X20244,820SHDFND15 0 0 4,820
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NIKE INCCL B6541061033362,500SHPutDFND48 0 2,500 0
NIKE INC CL BCL B654106103101750SHDFND17750 0 0
NIKOLA CORPCOM6541101051,347125,808SHDFND4125,808 0 0
NIKOLA CORPCOM65411010519418,159SHDFND13 0 0 18,159
NIKOLA CORPCOM65411010576271,193SHDFND15 0 0 71,193
NINE ENERGY SERVICE INCCOM65441V101 0 75SHDFND475 0 0
NIO INCSPON ADS62914V1061,03249,005SHDFND448,855150 0
NIO INCSPON ADS62914V10676036,116SHDFND13 0 0 36,116
NIO INCSPON ADS62914V1062,469117,298SHDFND15 0 0 117,298
NIO INCNOTE 4.500% 2/062914VAB28,2383,439,000PRNDFND243,439,000 0 0
NISOURCE INCCOM65473P10512,578395,547SHDFND4395,547 0 0
NISOURCE INCUNIT 12/01/202365473P1214984,184SHDFND44,184 0 0
NISOURCE INCCOM65473P1051,41144,361SHDFND13 0 0 44,361
NISOURCE INCCOM65473P10511,760369,823SHDFND15 0 0 369,823
NISOURCE INCUNIT 12/01/202365473P1215004,200SHDFND15 0 0 4,200
NISOURCE INCUNIT 12/01/202365473P1214113,453SHDFND243,453 0 0
NISOURCE INCCOM65473P10546014,458SHDFND4814,458 0 0
NIU TECHNOLOGIESADS65481N1004386SHDFND13 0 0 386
NKARTA INCCOM65487U108373,250SHDFND13 0 0 3,250
NL INDS INCCOM NEW629156407557,707SHDFND47,707 0 0
NL INDS INCCOM NEW629156407 0 1SHDFND151 0 0
NLIGHT INCCOM65487K1001,47685,132SHDFND485,132 0 0
NLIGHT INCCOM65487K10017973SHDFND13 0 0 973
NLIGHT INCCOM65487K100201,176SHDFND15 0 0 1,176
NLIGHT INCCOM65487K100167SHDFND4867 0 0
NMI HLDGS INCCL A6292093051,38867,309SHDFND466,092 0 1,217
NMI HLDGS INCCL A629209305221,064SHDFND13 0 0 1,064
NMI HLDGS INCCL A629209305633,078SHDFND15 0 0 3,078
NMI HLDGS INCCL A629209305221,066SHDFND481,066 0 0
NN INCCOM62933710620169,837SHDFND469,837 0 0
NN INCCOM6293371062831SHDFND13 0 0 831
NN INCCOM62933710662,080SHDFND15 0 0 2,080
NOAH HLDGS LTDSPON ADS CL A65487X1025201SHDFND13 0 0 201
NOAH HLDGS LTDSPON ADS CL A65487X10213548SHDFND15 0 0 548
NOBLE CORP NEWSHSG6610J20913370SHDFND4370 0 0
NOBLE CORP NEWSHSG6610J209130SHDFND13 0 0 30
NOBLE CORP NEWSHSG6610J2097188SHDFND15162 0 26
NOKIA CORPSPONSORED ADR654902204244,326SHDFND43,2191,107 0
NOKIA CORPSPONSORED ADR6549022041,165213,411SHDFND13 0 0 213,411
NOKIA CORPSPONSORED ADR6549022046,9431,271,571SHDFND15 0 0 1,271,571
NOKIA CORPSPONSORED ADR6549022042402SHDFND48402 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051,12349,746SHDFND449,746 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A1052089,224SHDFND13 0 0 9,224
NOMAD FOODS LTDUSD ORD SHSG6564A1052,649117,312SHDFND15 0 0 117,312
NOMURA HLDGS INCSPONSORED ADR65535H208153,486SHDFND43,486 0 0
NOMURA HLDGS INCSPONSORED ADR65535H208102,309SHDFND15 0 0 2,309
NOODLES & COCOM CL A65540B10543673,053SHDFND473,053 0 0
NOODLES & COCOM CL A65540B1055800SHDFND15 0 0 800
NORDIC AMERICAN TANKERS LIMICOMG6577310617582,069SHDFND482,069 0 0
NORDIC AMERICAN TANKERS LIMICOMG6577310641,885SHDFND13 0 0 1,885
NORDIC AMERICAN TANKERS LIMICOMG65773106459215,546SHDFND152 0 215,544
NORDSON CORPCOM6556631026,12526,973SHDFND426,973 0 0
NORDSON CORPCOM65566310211,88952,356SHDFND13 0 0 52,356
NORDSON CORPCOM65566310293,076409,883SHDFND151 0 409,882
NORDSON CORPCOM655663102150661SHDFND48661 0 0
NORDSTROM INCCOM6556641003,301121,774SHDFND4121,774 0 0
NORDSTROM INCCOM6556641001,29747,835SHDFND13 0 0 47,835
NORDSTROM INCCOM6556641007,545278,305SHDFND151 0 278,304
NORDSTROM INCCOM6556641005,143189,700SHPutDFND24189,700 0 0
NORDSTROM INCCOM6556641003,293121,451SHDFND24121,451 0 0
NORDSTROM INCCOM6556641005,072187,100SHCallDFND24187,100 0 0
NORDSTROM INCCOM655664100421,551SHDFND481,551 0 0
NORFOLK SOUTHN CORPCOM65584410842,702149,717SHDFND4146,7846832,250
NORFOLK SOUTHN CORPCOM655844108110,728388,219SHDFND13 0 0 388,219
NORFOLK SOUTHN CORPCOM655844108973,3463,412,615SHDFND151 0 3,412,614
NORFOLK SOUTHN CORPCOM6558441084,19314,700SHCallDFND2414,700 0 0
NORFOLK SOUTHN CORPCOM655844108171600SHPutDFND24600 0 0
NORFOLK SOUTHN CORPCOM65584410826,48192,845SHDFND4884,4285,3103,107
NORTECH SYS INCCOM656553104 0 7SHDFND47 0 0
NORTH ATLANTIC ACQUISITN CORUNIT 10/20/2025G66139117171,700SHDFND15 0 0 1,700
NORTH ATLANTIC ACQUISITN COR*W EXP 10/20/202G6613912513,968SHDFND243,968 0 0
NORTH EUROPEAN OIL RTY TRSH BEN INT659310106815,001SHDFND151 0 5,000
NORTHEAST BK LEWISTON MECOM66405S100246SHDFND446 0 0
NORTHEAST BK LEWISTON MECOM66405S100 0 0 SHDFND15 0 0 0
NORTHEAST CMNTY BANCORP INCCOM6641211001101SHDFND4101 0 0
NORTHEAST CMNTY BANCORP INCCOM664121100 0 0 SHDFND15 0 0 0
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204147354,164SHDFND15 0 0 354,164
NORTHERN GENESIS ACQU CORP IUNIT 99/99/999966516W2064400SHDFND15 0 0 400
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H59117400SHDFND13 0 0 400
NORTHERN LTS FD TR IVINSPIRE 100 ESG66538H534 0 1SHDFND151 0 0
NORTHERN LTS FD TR IVFRMLAFLIO SMRT66538H5678226SHDFND15 0 0 226
NORTHERN LTS FD TR IVFRMLAFLIO TACT66538H575 0 1SHDFND151 0 0
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H5912,08048,885SHDFND15 0 0 48,885
NORTHERN LTS FD TR IVINSPIRE CORP ESG66538H633 0 0 SHDFND15 0 0 0
NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H641 0 1SHDFND151 0 0
NORTHERN LTS FD TR IVINSPIRE GBL ESG66538H658 0 0 SHDFND15 0 0 0
NORTHERN LTS FD TR IVFORMULA FOLIOS66538H67410289SHDFND15 0 0 289
NORTHERN OIL AND GAS INC MNCOM6655313071,35448,046SHDFND448,046 0 0
NORTHERN OIL AND GAS INC MNCOM66553130784529,975SHDFND13 0 0 29,975
NORTHERN OIL AND GAS INC MNCOM6655313072,958104,935SHDFND15 0 0 104,935
NORTHERN OIL AND GAS INC MNCOM66553130711403SHDFND48403 0 0
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W10717618,000SHDFND15 0 0 18,000
NORTHERN TECHNOLOGIES INTL CCOM665809109147SHDFND447 0 0
NORTHERN TR CORPCOM6658591042,96225,436SHDFND424,96224450
NORTHERN TR CORPCOM6658591042,18118,731SHDFND13 0 0 18,731
NORTHERN TR CORPCOM66585910429,598254,169SHDFND151 0 254,168
NORTHERN TR CORPCOM66585910419,526167,679SHDFND48165,4151,825439
NORTHFIELD BANCORP INC DELCOM66611T10836825,612SHDFND425,612 0 0
NORTHFIELD BANCORP INC DELCOM66611T108302,093SHDFND13 0 0 2,093
NORTHFIELD BANCORP INC DELCOM66611T1081107,683SHDFND151 0 7,682
NORTHFIELD BANCORP INC DELCOM66611T1082135SHDFND48135 0 0
NORTHRIM BANCORP INCCOM6667621093508,037SHDFND48,037 0 0
NORTHRIM BANCORP INCCOM66676210926589SHDFND151 0 588
NORTHROP GRUMMAN CORPCOM66680710256,607126,576SHDFND4126,287289 0
NORTHROP GRUMMAN CORPCOM66680710232,58072,849SHDFND13 0 0 72,849
NORTHROP GRUMMAN CORPCOM666807102132,709296,741SHDFND151 0 296,740
NORTHROP GRUMMAN CORPCOM6668071028,23018,402SHDFND4813,7264,6679
NORTHROP GRUMMAN CORPCOM6668071021,4763,300SHPutDFND48 0 3,300 0
NORTHWEST BANCSHARES INC MDCOM66734010373654,470SHDFND454,470 0 0
NORTHWEST BANCSHARES INC MDCOM66734010314510,725SHDFND13 0 0 10,725
NORTHWEST BANCSHARES INC MDCOM66734010350137,051SHDFND15 0 0 37,051
NORTHWEST BANCSHARES INC MDCOM667340103251,885SHDFND481,885 0 0
NORTHWEST NAT HLDG COCOM66765N1051,44727,982SHDFND427,982 0 0
NORTHWEST NAT HLDG COCOM66765N10541801SHDFND13 0 0 801
NORTHWEST NAT HLDG COCOM66765N10583216,085SHDFND15 0 0 16,085
NORTHWEST NAT HLDG COCOM66765N1053677,091SHDFND247,091 0 0
NORTHWEST NAT HLDG COCOM66765N10520382SHDFND48382 0 0
NORTHWEST PIPE COCOM667746101512,007SHDFND42,007 0 0
NORTHWEST PIPE COCOM667746101120SHDFND13 0 0 20
NORTHWEST PIPE COCOM66774610111413SHDFND15 0 0 413
NORTHWESTERN CORPCOM NEW6680743053,43656,802SHDFND456,802 0 0
NORTHWESTERN CORPCOM NEW6680743053455,696SHDFND13 0 0 5,696
NORTHWESTERN CORPCOM NEW6680743051,02116,875SHDFND151 0 16,874
NORTHWESTERN CORPCOM NEW66807430547772SHDFND48772 0 0
NORTONLIFELOCK INCCOM6687711088,738329,471SHDFND4328,053 0 1,418
NORTONLIFELOCK INCCOM6687711081,04039,204SHDFND13 0 0 39,204
NORTONLIFELOCK INCCOM6687711085,601211,199SHDFND153 0 211,196
NORTONLIFELOCK INCCOM6687711082168,150SHDFND488,150 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211045,565254,322SHDFND4254,28537 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,413110,291SHDFND13 0 0 110,291
NORWEGIAN CRUISE LINE HLDG LSHSG6672110413,751628,489SHDFND15 0 0 628,489
NORWEGIAN CRUISE LINE HLDG LSHSG6672110417,424796,336SHDFND48796,104 0 232
NORWOOD FINL CORPCOM669549107145SHDFND445 0 0
NORWOOD FINL CORPCOM6695491077250SHDFND15 0 0 250
NORWOOD FINL CORPCOM669549107441,554SHDFND48 0 1,554 0
NOV INCCOM62955J1032,282116,373SHDFND4116,3721 0
NOV INCCOM62955J1032,311117,843SHDFND13 0 0 117,843
NOV INCCOM62955J10316,189825,523SHDFND15 0 0 825,523
NOV INCCOM62955J103291,486SHDFND481,486 0 0
NOVA LIFESTYLE INCCOM NEW66979P201 0 24SHDFND424 0 0
NOVA LTDCOMM7516K10399907SHDFND13 0 0 907
NOVA LTDCOMM7516K1031095SHDFND15 0 0 95
NOVA LTDNOTE 10/166980MAB2778498,000PRNDFND24498,000 0 0
NOVABAY PHARMACEUTICALS INCCOM NEW66987P201 0 239SHDFND4239 0 0
NOVAGOLD RES INCCOM NEW66987E20640252,040SHDFND452,040 0 0
NOVAGOLD RES INCCOM NEW66987E206152,005SHDFND13 0 0 2,005
NOVAGOLD RES INCCOM NEW66987E206709,102SHDFND15 0 0 9,102
NOVAGOLD RES INCCOM NEW66987E206222,865SHDFND482,865 0 0
NOVAN INCCOM NEW66988N205 0 116SHDFND4116 0 0
NOVANTA INCCOM67000B10427,541193,554SHDFND4193,554 0 0
NOVANTA INCCOM67000B1045183,639SHDFND13 0 0 3,639
NOVANTA INCCOM67000B1041,90813,412SHDFND15 0 0 13,412
NOVANTA INCCOM67000B10467473SHDFND48473 0 0
NOVARTIS AGSPONSORED ADR66987V10914,156161,319SHDFND4153,3981,8856,036
NOVARTIS AGSPONSORED ADR66987V10944,522507,376SHDFND13 0 0 507,376
NOVARTIS AGSPONSORED ADR66987V10926300SHPutDFND15 0 0 300
NOVARTIS AGSPONSORED ADR66987V109191,3352,180,460SHDFND154 0 2,180,456
NOVARTIS AGSPONSORED ADR66987V10920,673235,589SHDFND48233,3001,588701
NOVAVAX INCCOM NEW6700024016759,164SHDFND49,164 0 0
NOVAVAX INCCOM NEW6700024011752,381SHDFND13 0 0 2,381
NOVAVAX INCCOM NEW6700024011,63822,235SHDFND151 0 22,234
NOVAVAX INCCOM NEW67000240120265SHDFND24265 0 0
NOVAVAX INCNOTE 3.750% 2/0670002AB07568,000PRNDFND2468,000 0 0
NOVAVAX INCCOM NEW6700024011762,385SHDFND482352,150 0
NOVO INTEGRATED SCIENCES INCCOM NEW67011T201 0 64SHDFND464 0 0
NOVOCURE LTDORD SHSG6674U1081,57819,047SHDFND13 0 0 19,047
NOVOCURE LTDORD SHSG6674U1083,67244,317SHDFND151 0 44,316
NOVOCURE LTDNOTE 11/067011XAB910,13711,083,000PRNDFND2411,083,000 0 0
NOVOCURE LTDORD SHSG6674U10843521SHDFND48521 0 0
NOVO-NORDISK A SADR6701002059858,873SHDFND48,677196 0
NOVO-NORDISK A SADR67010020537,279335,695SHDFND13 0 0 335,695
NOVO-NORDISK A SADR670100205147,7101,330,125SHDFND15 0 0 1,330,125
NOVO-NORDISK A SADR6701002052,41721,766SHDFND4876621,000 0
NOW INCCOM67011P10057652,188SHDFND452,079109 0
NOW INCCOM67011P100383,463SHDFND13 0 0 3,463
NOW INCCOM67011P100333,019SHDFND15 0 0 3,019
NOW INCCOM67011P1005473SHDFND48473 0 0
NRG ENERGY INCCOM NEW62937750810,759280,466SHDFND4280,466 0 0
NRG ENERGY INCCOM NEW62937750841910,929SHDFND13 0 0 10,929
NRG ENERGY INCDBCV 2.750% 6/0629377CG5157142,000PRNDFND13 0 0 142,000
NRG ENERGY INCCOM NEW6293775084,361113,681SHDFND151 0 113,680
NRG ENERGY INCDBCV 2.750% 6/0629377CG52,2252,013,000PRNDFND15 0 0 2,013,000
NRG ENERGY INCDBCV 2.750% 6/0629377CG51,020923,000PRNDFND24923,000 0 0
NRG ENERGY INCCOM NEW62937750844211,522SHDFND4811,522 0 0
NRX PHARMACEUTICALS INCCOM629444100125,000SHDFND15 0 0 5,000
NSTS BANCORP INCCOM6293JP109 0 28SHDFND428 0 0
NU HLDGS LTDORD SHS CL AG6683N103162,098SHDFND13 0 0 2,098
NU HLDGS LTDORD SHS CL AG6683N10326233,981SHDFND15 0 0 33,981
NU HLDGS LTDORD SHS CL AG6683N103849110,000SHPutDFND24110,000 0 0
NU SKIN ENTERPRISES INCCL A67018T1051,45330,339SHDFND430,339 0 0
NU SKIN ENTERPRISES INCCL A67018T10581316,972SHDFND13 0 0 16,972
NU SKIN ENTERPRISES INCCL A67018T10555211,537SHDFND151 0 11,536
NU SKIN ENTERPRISES INCCL A67018T10527560SHDFND48560 0 0
NUCANA PLCSPONSORED ADR67022C10698,800SHDFND13 0 0 8,800
NUCANA PLCSPONSORED ADR67022C10621,521SHDFND15 0 0 1,521
NUCOR CORPCOM67034610531,040208,816SHDFND4208,75462 0
NUCOR CORPCOM67034610533,160223,074SHDFND13 0 0 223,074
NUCOR CORPCOM670346105123,698832,142SHDFND154 0 832,138
NUCOR CORPCOM6703461052,95519,879SHDFND4819,44542014
NURIX THERAPEUTICS INCCOM67080M1031198,498SHDFND48,498 0 0
NURIX THERAPEUTICS INCCOM67080M103241,700SHDFND15 0 0 1,700
NURIX THERAPEUTICS INCCOM67080M1037528SHDFND24528 0 0
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4091,58036,054SHDFND436,054 0 0
NUSHARES ETF TRNUVEEN ESG MIDVL67092P5081,94353,966SHDFND453,966 0 0
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607812,042SHDFND42,042 0 0
NUSHARES ETF TRNUVEEN ESG LRGCP67092P20116268SHDFND13 0 0 268
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4091,22027,841SHDFND13 0 0 27,841
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6072315,793SHDFND13 0 0 5,793
NUSHARES ETF TRNUVEEN ENHNC YLD67092P10211480SHDFND15 0 0 480
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2015,09283,846SHDFND15 0 0 83,846
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300 0 0 SHDFND15 0 0 0
NUSHARES ETF TRNUVEEN ESG MIDCP67092P40919,241439,094SHDFND15 0 0 439,094
NUSHARES ETF TRNUVEEN ESG MIDVL67092P5081,73648,222SHDFND15 0 0 48,222
NUSHARES ETF TRNUVEEN ESG SMLCP67092P60722,222557,785SHDFND15 0 0 557,785
NUSHARES ETF TRNUVEEN SHRT TERM67092P706 0 2SHDFND152 0 0
NUSHARES ETF TRNUVEEN ESG INTL67092P805 0 0 SHDFND15 0 0 0
NUSHARES ETF TRESG HI TLD CRP67092P85410446SHDFND15 0 0 446
NUSHARES ETF TRNUVEEN ESG US67092P870 0 1SHDFND151 0 0
NUSHARES ETF TRNUVEEN ESG MIDVL67092P5081484,120SHDFND484,120 0 0
NUSTAR ENERGY LPUNIT COM67058H1021,706118,315SHDFND4118,315 0 0
NUSTAR ENERGY LPUNIT COM67058H102725,020SHDFND13 0 0 5,020
NUSTAR ENERGY LPUNIT COM67058H10258740,705SHDFND15 0 0 40,705
NUTANIX INCCL A67059N1082,41490,005SHDFND490,005 0 0
NUTANIX INCCL A67059N1082127,913SHDFND13 0 0 7,913
NUTANIX INCCL A67059N10883531,137SHDFND151 0 31,136
NUTANIX INCCL A67059N108130SHDFND2430 0 0
NUTANIX INCCL A67059N10811409SHDFND48409 0 0
NUTRIBAND INCCOM NEW67092M208 0 31SHDFND431 0 0
NUTRIEN LTDCOM67077M10811,367109,305SHDFND4109,29510 0
NUTRIEN LTDCOM67077M1085,17149,726SHDFND13 0 0 49,726
NUTRIEN LTDCOM67077M10847,203453,923SHDFND151 0 453,922
NUTRIEN LTDCOM67077M1081,56015,000SHCallDFND2415,000 0 0
NUTRIEN LTDCOM67077M1081691,626SHDFND481,54680 0
NUVALENT INCCOM670703107594,229SHDFND44,229 0 0
NUVASIVE INCCOM6707041052,25939,844SHDFND439,621 0 223
NUVASIVE INCCOM670704105721,276SHDFND13 0 0 1,276
NUVASIVE INCNOTE 0.375% 3/1670704AJ4152160,000PRNDFND13 0 0 160,000
NUVASIVE INCCOM6707041053816,719SHDFND15 0 0 6,719
NUVASIVE INCNOTE 0.375% 3/1670704AJ42,1922,303,000PRNDFND15 0 0 2,303,000
NUVASIVE INCNOTE 1.000% 6/0670704AL9438438,000PRNDFND24438,000 0 0
NUVASIVE INCNOTE 0.375% 3/1670704AJ43,4243,597,000PRNDFND243,597,000 0 0
NUVASIVE INCCOM67070410536627SHDFND48627 0 0
NUVATION BIO INCCOM CL A67080N10144183,802SHDFND483,802 0 0
NUVECTIS PHARMA INCCOM67080T108 0 20SHDFND420 0 0
NUVEEN AMT FREE MUN CR INC FCOM67071L106543,658SHDFND4 0 3,658 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1063,542239,455SHDFND13 0 0 239,455
NUVEEN AMT FREE MUN CR INC FCOM67071L10615,8911,074,452SHDFND151 0 1,074,451
NUVEEN AMT FREE MUN CR INC FCOM67071L106724,863SHDFND484,863 0 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571059669SHDFND4669 0 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,633124,272SHDFND13 0 0 124,272
NUVEEN AMT FREE QLTY MUN INCCOM6706571059,102692,715SHDFND151 0 692,714
NUVEEN AMT-FREE MUN VALUE FDCOM6706951051,783120,823SHDFND13 0 0 120,823
NUVEEN AMT-FREE MUN VALUE FDCOM67069510598366,622SHDFND151 0 66,621
NUVEEN ARIZONA QLTY MUN INCCOM67061W10467849,849SHDFND13 0 0 49,849
NUVEEN ARIZONA QLTY MUN INCCOM67061W10462445,890SHDFND15 0 0 45,890
NUVEEN CA QUALTY MUN INCOMECOM67066Y10516812,841SHDFND412,841 0 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,615199,330SHDFND13 0 0 199,330
NUVEEN CA QUALTY MUN INCOMECOM67066Y10512,823977,372SHDFND15 0 0 977,372
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10347833,636SHDFND15 0 0 33,636
NUVEEN CALIFORNIA AMT QLT MUCOM67065110840429,761SHDFND13 0 0 29,761
NUVEEN CALIFORNIA AMT QLT MUCOM6706511084,220311,179SHDFND15 0 0 311,179
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C107343,723SHDFND13 0 0 3,723
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1073,879423,444SHDFND15 0 0 423,444
NUVEEN CORE EQUITY ALPHA FDCOM67090X10728116,031SHDFND13 0 0 16,031
NUVEEN CORE EQUITY ALPHA FDCOM67090X1072,310131,689SHDFND151 0 131,688
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1032,121141,110SHDFND152 0 141,108
NUVEEN CORPORATE INCOME 2023COM67079F10142645,171SHDFND13 0 0 45,171
NUVEEN CORPORATE INCOME 2023COM67079F10147049,832SHDFND15 0 0 49,832
NUVEEN CR OPPORTUNITIES 2022COM67075U1028510,700SHDFND410,700 0 0
NUVEEN CR OPPORTUNITIES 2022COM67075U1021,263158,217SHDFND13 0 0 158,217
NUVEEN CR OPPORTUNITIES 2022COM67075U1021,908239,157SHDFND151 0 239,156
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102152,500SHDFND4 0 2,500 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10231851,501SHDFND13 0 0 51,501
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,213358,136SHDFND151 0 358,135
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1051,25675,600SHDFND13 0 0 75,600
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1057,232435,399SHDFND15 0 0 435,399
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X10250038,131SHDFND13 0 0 38,131
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X1023,228246,188SHDFND151 0 246,187
NUVEEN EMERGING MKTS DEBT 20COM67077P10150672,301SHDFND13 0 0 72,301
NUVEEN EMERGING MKTS DEBT 20COM67077P10163790,919SHDFND151 0 90,918
NUVEEN ENHANCED MUN VALUE FDCOM67074M10114911,476SHDFND13 0 0 11,476
NUVEEN ENHANCED MUN VALUE FDCOM67074M10168152,332SHDFND151 0 52,331
NUVEEN FLOATING RATE INCOMECOM SHS6706EN10033232,758SHDFND13 0 0 32,758
NUVEEN FLOATING RATE INCOMECOM67072T1085,395538,975SHDFND13 0 0 538,975
NUVEEN FLOATING RATE INCOMECOM SHS6706EN1001,137112,099SHDFND15 0 0 112,099
NUVEEN FLOATING RATE INCOMECOM67072T10812,8751,286,197SHDFND151 0 1,286,196
NUVEEN GEORGIA QLTY MUN INCCOM67072B107474,050SHDFND13 0 0 4,050
NUVEEN GEORGIA QLTY MUN INCCOM67072B10751544,206SHDFND151 0 44,205
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031,16681,878SHDFND13 0 0 81,878
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1032,627184,468SHDFND151 0 184,467
NUVEEN INT DUR QUAL MUN TRMCOM67067710326419,492SHDFND13 0 0 19,492
NUVEEN INT DUR QUAL MUN TRMCOM67067710330122,182SHDFND151 0 22,181
NUVEEN INTER DURATION MUN TECOM6706711061,18085,228SHDFND13 0 0 85,228
NUVEEN INTER DURATION MUN TECOM6706711064,508325,510SHDFND151 0 325,509
NUVEEN MASSACHUSETS QLT MUNCOM67061E104655,081SHDFND13 0 0 5,081
NUVEEN MASSACHUSETS QLT MUNCOM67061E10434627,181SHDFND15 0 0 27,181
NUVEEN MINN QUALITY MUN INMSHS670734102372,462SHDFND13 0 0 2,462
NUVEEN MINN QUALITY MUN INMSHS67073410233922,801SHDFND151 0 22,800
NUVEEN MISSOURI QLT MUN INCCOM67060Q108423,100SHDFND13 0 0 3,100
NUVEEN MISSOURI QLT MUN INCCOM67060Q108191,398SHDFND15 0 0 1,398
NUVEEN MORTGAGE AND INCOME FCOM6707351091075,834SHDFND13 0 0 5,834
NUVEEN MORTGAGE AND INCOME FCOM67073510934919,133SHDFND15 0 0 19,133
NUVEEN MULTI ASSET INCOME FUCOM6707501083179SHDFND4179 0 0
NUVEEN MULTI ASSET INCOME FUCOM670750108533,302SHDFND13 0 0 3,302
NUVEEN MULTI ASSET INCOME FUCOM6707501084,605284,273SHDFND151 0 284,272
NUVEEN MULTI-MKT INCOME FDCOM67075J107375,750SHDFND15 0 0 5,750
NUVEEN MUN CR OPPORTUNITIESCOM67066310344733,080SHDFND13 0 0 33,080
NUVEEN MUN CR OPPORTUNITIESCOM6706631034,373323,937SHDFND15 0 0 323,937
NUVEEN MUN HIGH INCOME OPPORCOM6706821031,617124,276SHDFND13 0 0 124,276
NUVEEN MUN HIGH INCOME OPPORCOM6706821032,404184,801SHDFND151 0 184,800
NUVEEN MUN INCOME FD INCCOM67062J102191,905SHDFND13 0 0 1,905
NUVEEN MUN INCOME FD INCCOM67062J10216616,565SHDFND151 0 16,564
NUVEEN MUN VALUE FD INCCOM670928100343,500SHDFND43,500 0 0
NUVEEN MUN VALUE FD INCCOM67092810032033,447SHDFND13 0 0 33,447
NUVEEN MUN VALUE FD INCCOM6709281006,615690,454SHDFND151 0 690,453
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011097,487SHDFND43,5153,972 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,599177,881SHDFND13 0 0 177,881
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10114,6361,001,761SHDFND151 0 1,001,760
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101503,448SHDFND483,448 0 0
NUVEEN N Y MUN VALUE FDCOM67062M105687,592SHDFND13 0 0 7,592
NUVEEN N Y MUN VALUE FDCOM67062M10521223,479SHDFND15 0 0 23,479
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V1041119,000SHDFND15 0 0 9,000
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991072,70595,081SHDFND13 0 0 95,081
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910732,4561,140,798SHDFND151 0 1,140,797
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10232424,248SHDFND13 0 0 24,248
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1022,620195,852SHDFND152 0 195,850
NUVEEN NEW YORK AMT QLT MUNICOM670656107433,574SHDFND13 0 0 3,574
NUVEEN NEW YORK AMT QLT MUNICOM6706561073,082253,865SHDFND151 0 253,864
NUVEEN NEW YORK QLT MUN INCCOM67066X107635,000SHDFND13 0 0 5,000
NUVEEN NEW YORK QLT MUN INCCOM67066X1071,973156,986SHDFND15 0 0 156,986
NUVEEN OHIO QLTY MUN INCOMECOM67098010135925,850SHDFND13 0 0 25,850
NUVEEN OHIO QLTY MUN INCOMECOM6709801012,407173,569SHDFND151 0 173,568
NUVEEN PENNSYLVANIA QLT MUNCOM6709721089656SHDFND4 0 656 0
NUVEEN PENNSYLVANIA QLT MUNCOM6709721081128,299SHDFND13 0 0 8,299
NUVEEN PENNSYLVANIA QLT MUNCOM6709721081,818134,682SHDFND151 0 134,681
NUVEEN PFD & INCM SECURTIESCOM67072C1054517SHDFND4517 0 0
NUVEEN PFD & INCM SECURTIESCOM67072C1051,619192,794SHDFND13 0 0 192,794
NUVEEN PFD & INCM SECURTIESCOM67072C10512,5691,496,360SHDFND151 0 1,496,359
NUVEEN PFD & INCOME OPPORTUNCOM67073B106526,062SHDFND41,0625,000 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10656265,468SHDFND13 0 0 65,468
NUVEEN PFD & INCOME OPPORTUNCOM67073B1065,870684,162SHDFND151 0 684,161
NUVEEN PFD & INCOME TERM FDCOM67075A106331,506SHDFND41,506 0 0
NUVEEN PFD & INCOME TERM FDCOM67075A1061356,117SHDFND13 0 0 6,117
NUVEEN PFD & INCOME TERM FDCOM67075A1063,777171,770SHDFND15 0 0 171,770
NUVEEN PREFERRED AND INCOMECOM SHS BEN INT67075T10546921,811SHDFND13 0 0 21,811
NUVEEN PREFERRED AND INCOMECOM SHS BEN INT67075T10543720,334SHDFND15 0 0 20,334
NUVEEN QUALITY MUNCP INCOMECOM67066V1015408SHDFND4408 0 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1013,782283,098SHDFND13 0 0 283,098
NUVEEN QUALITY MUNCP INCOMECOM67066V10129,5462,211,513SHDFND152 0 2,211,511
NUVEEN REAL ASSET INCOME & GCOM67074Y105936,068SHDFND13 0 0 6,068
NUVEEN REAL ASSET INCOME & GCOM67074Y1053,790248,064SHDFND151 0 248,063
NUVEEN REAL ESTATE INCOME FDCOM67071B10832727,686SHDFND13 0 0 27,686
NUVEEN REAL ESTATE INCOME FDCOM67071B1083,359284,429SHDFND15 0 0 284,429
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101141,000SHDFND41,000 0 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1012,095147,009SHDFND13 0 0 147,009
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10115,4891,086,953SHDFND151 0 1,086,952
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1004,512251,112SHDFND13 0 0 251,112
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1004,443247,237SHDFND151 0 247,236
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101101,000SHDFND13 0 0 1,000
NUVEEN SELECT MAT MUN FDSH BEN INT67061T10188692,445SHDFND151 0 92,444
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1001,448100,366SHDFND13 0 0 100,366
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1007,367510,530SHDFND151 0 510,529
NUVEEN SHORT DURATION CR OPPCOM67074X107231,613SHDFND13 0 0 1,613
NUVEEN SHORT DURATION CR OPPCOM67074X10796767,941SHDFND151 0 67,940
NUVEEN SR INCOME FDCOM67067Y10444177,815SHDFND15 0 0 77,815
NUVEEN TAXABLE MUNICPAL INMCOM67074C103211,040SHDFND41,0373 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1032,371118,622SHDFND13 0 0 118,622
NUVEEN TAXABLE MUNICPAL INMCOM67074C10315,511775,950SHDFND151 0 775,949
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R102785,520SHDFND13 0 0 5,520
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10266646,867SHDFND151 0 46,866
NUVEEN VRIABL RAT PFD & INMCOM67080R102512,200SHDFND13 0 0 2,200
NUVEEN VRIABL RAT PFD & INMCOM67080R1021,96485,438SHDFND15 0 0 85,438
NUVVE HOLDING CORPCOM67079Y100179SHDFND479 0 0
NUVVE HOLDING CORPCOM67079Y10017922,645SHDFND15 0 0 22,645
NUWELLIS INCCOM67113Y108 0 60SHDFND460 0 0
NUWELLIS INCCOM67113Y108 0 40SHDFND13 0 0 40
NUZEE INCCOM NEW67073S208 0 75SHDFND475 0 0
NV5 GLOBAL INCCOM62945V1095,22439,188SHDFND438,936 0 252
NV5 GLOBAL INCCOM62945V1091,40310,525SHDFND13 0 0 10,525
NV5 GLOBAL INCCOM62945V10912,67995,115SHDFND151 0 95,114
NV5 GLOBAL INCCOM62945V1091,85413,911SHDFND4813,911 0 0
NVE CORPCOM NEW6294452063686,755SHDFND46,755 0 0
NVE CORPCOM NEW6294452061092,001SHDFND13 0 0 2,001
NVE CORPCOM NEW6294452061,48527,260SHDFND151 0 27,259
NVE CORPCOM NEW629445206348SHDFND4848 0 0
NVENT ELECTRIC PLCSHSG6700G1075,411155,571SHDFND4155,571 0 0
NVENT ELECTRIC PLCSHSG6700G1071,44641,582SHDFND13 0 0 41,582
NVENT ELECTRIC PLCSHSG6700G10717,205494,691SHDFND15 0 0 494,691
NVENT ELECTRIC PLCSHSG6700G107451,280SHDFND481,280 0 0
NVIDIA CORPORATIONCOM67066G104559,9202,052,042SHDFND42,039,80236411,876
NVIDIA CORPORATIONCOM67066G1044,09315,000SHCallDFND415,000 0 0
NVIDIA CORPORATIONCOM67066G104236,962868,437SHDFND13 0 0 868,437
NVIDIA CORPORATIONCOM67066G1044641,700SHPutDFND15 0 0 1,700
NVIDIA CORPORATIONCOM67066G1041,279,8404,690,463SHDFND151 0 4,690,462
NVIDIA CORPORATIONCOM67066G104174,241638,573SHDFND48609,45328,460660
NVIDIA CORPORATIONCOM67066G1045,75721,100SHPutDFND48 0 21,100 0
NVR INCCOM62944T1056,6831,496SHDFND41,496 0 0
NVR INCCOM62944T1051,380309SHDFND13 0 0 309
NVR INCCOM62944T1057,1741,606SHDFND15 0 0 1,606
NVR INCCOM62944T10531370SHDFND4870 0 0
NXP SEMICONDUCTORS N VCOMN6596X10941,601224,774SHDFND4224,446328 0
NXP SEMICONDUCTORS N VCOMN6596X10911,00759,473SHDFND13 0 0 59,473
NXP SEMICONDUCTORS N VCOMN6596X10970,207379,332SHDFND151 0 379,331
NXP SEMICONDUCTORS N VCOMN6596X1097,40340,000SHPutDFND2440,000 0 0
NXP SEMICONDUCTORS N VCOMN6596X1093,29417,800SHDFND2417,800 0 0
NXP SEMICONDUCTORS N VCOMN6596X1091,0505,675SHDFND485,575100 0
NYXOAH S ASHSB6S7WD10653427,904SHDFND427,904 0 0
NYXOAH S ASHSB6S7WD106163SHDFND13 0 0 63
NYXOAH S ASHSB6S7WD1068424SHDFND15 0 0 424
O2MICRO INTERNATIONAL LIMITESPONS ADR67107W1003815SHDFND15 0 0 815
OAK STR HEALTH INCCOM67181A1071585,895SHDFND45,895 0 0
OAK STR HEALTH INCCOM67181A107144SHDFND13 0 0 44
OAK STR HEALTH INCCOM67181A1071385,126SHDFND15 0 0 5,126
OAK STR HEALTH INCCOM67181A10767225,000SHCallDFND2425,000 0 0
OAK STR HEALTH INCNOTE 3/167181AAB32,9223,672,000PRNDFND243,672,000 0 0
OAK VY BANCORP OAKDALE CALIFCOM671807105141SHDFND441 0 0
OAK VY BANCORP OAKDALE CALIFCOM67180710535619,270SHDFND15 0 0 19,270
OAKTREE SPECIALTY LENDING COCOM67401P10828939,243SHDFND13 0 0 39,243
OAKTREE SPECIALTY LENDING COCOM67401P1083,801515,695SHDFND153 0 515,692
OASIS PETROLEUM INCCOM NEW6742152072,77118,939SHDFND418,939 0 0
OASIS PETROLEUM INCCOM NEW6742152076054,134SHDFND13 0 0 4,134
OASIS PETROLEUM INCCOM NEW6742152078625,891SHDFND15 0 0 5,891
OASIS PETROLEUM INCCOM NEW67421520737256SHDFND48256 0 0
OATLY GROUP ABSPONSORED ADS67421J10881,516SHDFND41,216300 0
OATLY GROUP ABSPONSORED ADS67421J108305,915SHDFND13 0 0 5,915
OATLY GROUP ABSPONSORED ADS67421J10827053,852SHDFND15 0 0 53,852
OBLONG INCCOM674434105 0 106SHDFND4106 0 0
OBLONG INCCOM674434105 0 50SHDFND13 0 0 50
OBSEVA SACOMH5861P10321,350SHDFND15 0 0 1,350
OBSIDIAN ENERGY LTDCOM674482203586,515SHDFND15 0 0 6,515
OCCIDENTAL PETE CORPCOM67459910533,200585,123SHDFND4583,904441,175
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916243612,374SHDFND412,2235146
OCCIDENTAL PETE CORPCOM6745991054,84985,459SHDFND13 0 0 85,459
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991621754,965SHDFND13 0 0 4,965
OCCIDENTAL PETE CORPCOM67459910511,591204,279SHDFND153 0 204,276
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916278422,257SHDFND151 0 22,256
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916242111,949SHDFND2411,949 0 0
OCCIDENTAL PETE CORPCOM6745991055,04588,918SHDFND4875,00613,793119
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991621263,571SHDFND483,4915030
OCEAN BIO CHEM INCCOM674631106 0 22SHDFND422 0 0
OCEAN PWR TECHNOLOGIES INCCOM NEW674870506 0 344SHDFND4344 0 0
OCEAN PWR TECHNOLOGIES INCCOM NEW6748705062517,900SHDFND15 0 0 17,900
OCEANEERING INTL INCCOM6752321021,45195,705SHDFND495,705 0 0
OCEANEERING INTL INCCOM675232102164SHDFND13 0 0 64
OCEANEERING INTL INCCOM67523210234322,605SHDFND15 0 0 22,605
OCEANEERING INTL INCCOM675232102221,441SHDFND481,441 0 0
OCEANFIRST FINL CORPCOM67523410889844,674SHDFND444,674 0 0
OCEANFIRST FINL CORPCOM67523410846523,158SHDFND13 0 0 23,158
OCEANFIRST FINL CORPCOM675234108582,884SHDFND15 0 0 2,884
OCEANFIRST FINL CORPCOM67523410812607SHDFND48607 0 0
OCEANPAL INCCOMMON STOCKY6430L103 0 36SHDFND15 0 0 36
OCONEE FED FINL CORPCOM675607105 0 7SHDFND47 0 0
OCONEE FED FINL CORPCOM675607105 0 1SHDFND151 0 0
OCUGEN INCCOM67577C105370112,271SHDFND4112,271 0 0
OCUGEN INCCOM67577C1053911,800SHDFND15 0 0 11,800
OCUGEN INCCOM67577C105267,883SHDFND247,883 0 0
OCULAR THERAPEUTIX INCCOM67576A1005010,115SHDFND410,115 0 0
OCULAR THERAPEUTIX INCCOM67576A100122,500SHDFND13 0 0 2,500
OCULAR THERAPEUTIX INCCOM67576A100183,605SHDFND15 0 0 3,605
OCUPHIRE PHARMA INCCOM67577R102 0 103SHDFND4103 0 0
OCUPHIRE PHARMA INCCOM67577R10292,789SHDFND15 0 0 2,789
OCWEN FINL CORPCOM NEW6757466061134,763SHDFND44,763 0 0
ODYSSEY MARINE EXPL INCCOM NEW676118201177SHDFND477 0 0
ODYSSEY MARINE EXPL INCCOM NEW6761182012367SHDFND15 0 0 367
OFFERPAD SOLUTIONS INCCOM CL A67623L1092440SHDFND4440 0 0
OFFERPAD SOLUTIONS INCCOM CL A67623L1094875SHDFND15 0 0 875
OFFERPAD SOLUTIONS INC*W EXP 09/01/20267623L117 0 166SHDFND15 0 0 166
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10981031,466SHDFND431,466 0 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10914525SHDFND13 0 0 525
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091977,644SHDFND151 0 7,643
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10916626SHDFND48626 0 0
OFG BANCORPCOM67103X1021,18744,543SHDFND444,543 0 0
OFG BANCORPCOM67103X10212468SHDFND13 0 0 468
OFG BANCORPCOM67103X10228410,658SHDFND15 0 0 10,658
OFG BANCORPCOM67103X10217645SHDFND48645 0 0
OFS CAP CORPCOM67103B100473,637SHDFND13 0 0 3,637
OFS CAP CORPCOM67103B100403,102SHDFND152 0 3,100
OFS CREDIT COMPANY INCCOM67111Q107574,585SHDFND15 0 0 4,585
OGE ENERGY CORPCOM6708371035,172126,823SHDFND4126,823 0 0
OGE ENERGY CORPCOM6708371031,14127,987SHDFND13 0 0 27,987
OGE ENERGY CORPCOM67083710310,743263,433SHDFND151 0 263,432
OGE ENERGY CORPCOM67083710342310,381SHDFND4810,381 0 0
OHIO VY BANC CORPCOM677719106129SHDFND429 0 0
OHIO VY BANC CORPCOM6777191064125SHDFND13 0 0 125
OHIO VY BANC CORPCOM677719106 0 0 SHDFND15 0 0 0
O-I GLASS INCCOM67098H1041,825138,501SHDFND4138,501 0 0
O-I GLASS INCCOM67098H1041100SHDFND13 0 0 100
O-I GLASS INCCOM67098H10420015,185SHDFND15 0 0 15,185
O-I GLASS INCCOM67098H104282,115SHDFND482,115 0 0
OIL DRI CORP AMERCOM6778641001645,720SHDFND45,720 0 0
OIL DRI CORP AMERCOM6778641002,64492,269SHDFND15 0 0 92,269
OIL STS INTL INCCOM67802610547267,912SHDFND467,912 0 0
OIL STS INTL INCCOM6780261053422SHDFND151 0 421
OIL STS INTL INCNOTE 1.500% 2/1678026AH8173181,000PRNDFND24181,000 0 0
OKTA INCCL A67929510531,667209,773SHDFND4209,7658 0
OKTA INCCL A6792951054,14827,480SHDFND13 0 0 27,480
OKTA INCCL A67929510514,91398,788SHDFND151 0 98,787
OKTA INCNOTE 0.375% 6/1679295AF25,3635,446,000PRNDFND245,446,000 0 0
OKTA INCNOTE 0.125% 9/0679295AD76,7886,314,000PRNDFND246,314,000 0 0
OKTA INCCL A6792951055433,600SHCallDFND243,600 0 0
OKTA INCCL A67929510522,947152,005SHDFND48151,45550050
OLAPLEX HLDGS INCCOM679369108261,669SHDFND41,669 0 0
OLAPLEX HLDGS INCCOM6793691083200SHDFND13 0 0 200
OLAPLEX HLDGS INCCOM6793691089550SHDFND15 0 0 550
OLB GROUP INCCOM67086U307 0 32SHDFND432 0 0
OLB GROUP INCCOM67086U30721,000SHDFND13 0 0 1,000
OLD DOMINION FREIGHT LINE INCOM67958010022,05973,856SHDFND473,214 0 642
OLD DOMINION FREIGHT LINE INCOM6795801006,08320,366SHDFND13 0 0 20,366
OLD DOMINION FREIGHT LINE INCOM67958010038,523128,977SHDFND15 0 0 128,977
OLD DOMINION FREIGHT LINE INCOM6795801001,5805,291SHDFND485,291 0 0
OLD NATL BANCORP INDCOM6800331072,080127,001SHDFND4127,001 0 0
OLD NATL BANCORP INDCOM68003310726115,915SHDFND13 0 0 15,915
OLD NATL BANCORP INDCOM68003310799560,735SHDFND151 0 60,734
OLD NATL BANCORP INDCOM680033107583,544SHDFND483,544 0 0
OLD POINT FINL CORPCOM680194107128SHDFND428 0 0
OLD POINT FINL CORPCOM680194107 0 0 SHDFND15 0 0 0
OLD REP INTL CORPCOM6802231047,130275,602SHDFND4275,602 0 0
OLD REP INTL CORPCOM68022310473128,264SHDFND13 0 0 28,264
OLD REP INTL CORPCOM6802231044,907189,667SHDFND15 0 0 189,667
OLD REP INTL CORPCOM680223104471,825SHDFND481,825 0 0
OLD SECOND BANCORP INC ILLCOM68027710023416,127SHDFND416,127 0 0
OLD SECOND BANCORP INC ILLCOM6802771004288SHDFND13 0 0 288
OLD SECOND BANCORP INC ILLCOM680277100221,500SHDFND15 0 0 1,500
OLEMA PHARMACEUTICALS INCCOM68062P10681,788SHDFND41,788 0 0
OLIN CORPCOM PAR $168066520510,212195,338SHDFND4195,338 0 0
OLIN CORPCOM PAR $16806652057,093135,666SHDFND13 0 0 135,666
OLIN CORPCOM PAR $168066520513,907266,017SHDFND151 0 266,016
OLIN CORPCOM PAR $16806652052204,200SHPutDFND244,200 0 0
OLIN CORPCOM PAR $16806652051,49028,500SHCallDFND2428,500 0 0
OLIN CORPCOM PAR $168066520531591SHDFND48591 0 0
OLINK HLDG ABSPONSORED ADS680710100 0 10SHDFND410 0 0
OLINK HLDG ABSPONSORED ADS6807101002100SHDFND13 0 0 100
OLLIES BARGAIN OUTLET HLDGSCOM68111610981518,971SHDFND418,971 0 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,15626,910SHDFND13 0 0 26,910
OLLIES BARGAIN OUTLET HLDGSCOM68111610915,654364,378SHDFND15 0 0 364,378
OLLIES BARGAIN OUTLET HLDGSCOM681116109 0 8SHDFND488 0 0
OLO INCCL A68134L10911,031832,522SHDFND4832,522 0 0
OLO INCCL A68134L10915611,757SHDFND13 0 0 11,757
OLO INCCL A68134L1092,152162,422SHDFND15 0 0 162,422
OLYMPIC STEEL INCCOM68162K1061,40436,494SHDFND436,494 0 0
OLYMPIC STEEL INCCOM68162K106892,311SHDFND151 0 2,310
OMEGA ALPHA SPACCL AG6749V107101,000SHDFND15 0 0 1,000
OMEGA FLEX INCCOM68209510491701SHDFND4701 0 0
OMEGA FLEX INCCOM6820951044973,825SHDFND13 0 0 3,825
OMEGA FLEX INCCOM6820951046,65251,222SHDFND15 0 0 51,222
OMEGA HEALTHCARE INVS INCCOM6819361001,84759,279SHDFND459,279 0 0
OMEGA HEALTHCARE INVS INCCOM6819361002,63784,614SHDFND13 0 0 84,614
OMEGA HEALTHCARE INVS INCCOM6819361007,907253,761SHDFND1510 0 253,751
OMEGA HEALTHCARE INVS INCCOM68193610018579SHDFND48579 0 0
OMEGA THERAPEUTICS INCCOMMON STOCK68217N1058914,327SHDFND414,327 0 0
OMEROS CORPCOM682143102477,771SHDFND47,771 0 0
OMEROS CORPCOM682143102183,000SHDFND13 0 0 3,000
OMEROS CORPCOM682143102406,600SHDFND15 0 0 6,600
OMEROS CORPNOTE 5.250% 2/1682143AG74,5836,064,000PRNDFND246,064,000 0 0
OMNICELL COMCOM68213N10940,687314,208SHDFND4314,208 0 0
OMNICELL COMCOM68213N1091,32210,209SHDFND13 0 0 10,209
OMNICELL COMCOM68213N1099,42672,793SHDFND15 0 0 72,793
OMNICELL COMNOTE 0.250% 9/168213NAD11,288909,000PRNDFND24909,000 0 0
OMNICELL COMCOM68213N10982634SHDFND48634 0 0
OMNICOM GROUP INCCOM68191910611,816139,210SHDFND4139,210 0 0
OMNICOM GROUP INCCOM6819191067,45087,772SHDFND13 0 0 87,772
OMNICOM GROUP INCCOM68191910620,117237,009SHDFND151 0 237,008
OMNICOM GROUP INCCOM6819191061,15913,654SHDFND4813,654 0 0
OMNIQ CORPCOM68217M107 0 34SHDFND434 0 0
ON HLDG AGNAMEN AKT AH5919C1047,288288,736SHDFND4288,736 0 0
ON HLDG AGNAMEN AKT AH5919C1041244,908SHDFND13 0 0 4,908
ON HLDG AGNAMEN AKT AH5919C1045,053200,183SHDFND15 0 0 200,183
ON SEMICONDUCTOR CORPCOM68218910514,432230,507SHDFND4230,507 0 0
ON SEMICONDUCTOR CORPCOM6821891053,38153,993SHDFND13 0 0 53,993
ON SEMICONDUCTOR CORPCOM68218910520,910333,977SHDFND15 0 0 333,977
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP01,707563,000PRNDFND24563,000 0 0
ON SEMICONDUCTOR CORPCOM68218910592014,688SHDFND4814,688 0 0
ON24 INCCOM68339B10448136,559SHDFND436,559 0 0
ONCOCYTE CORPCOM68235C1074328,903SHDFND428,903 0 0
ONCOCYTE CORPCOM68235C107 0 20SHDFND15 0 0 20
ONCOLYTICS BIOTECH INCCOM NEW68231087574,300SHDFND15 0 0 4,300
ONCONOVA THERAPEUTICS INCCOM NEW68232V801 0 121SHDFND4121 0 0
ONCORUS INCCOM68236R10331,796SHDFND41,796 0 0
ONCOSEC MED INCCOM68234L306 0 116SHDFND4116 0 0
ONCTERNAL THERAPEUTICS INCCOM68236P10710374,189SHDFND474,189 0 0
ONCTERNAL THERAPEUTICS INCCOM68236P10786,000SHDFND15 0 0 6,000
ONDAS HLDGS INCCOM NEW68236H2041188SHDFND4188 0 0
ONDAS HLDGS INCCOM NEW68236H2044600SHDFND15 0 0 600
ONE EQUITY PARTNERS OPEN WTRCL A68237L105 0 0 SHDFND15 0 0 0
ONE GAS INCCOM68235P1083,33237,761SHDFND437,761 0 0
ONE GAS INCCOM68235P1082132,409SHDFND13 0 0 2,409
ONE GAS INCCOM68235P1082,97133,673SHDFND151 0 33,672
ONE GAS INCCOM68235P10855619SHDFND48619 0 0
ONE LIBERTY PPTYS INCCOM68240610364821,062SHDFND421,062 0 0
ONE LIBERTY PPTYS INCCOM6824061031725,571SHDFND151 0 5,570
ONE LIBERTY PPTYS INCCOM6824061038274SHDFND48274 0 0
ONE STOP SYS INCCOM68247W109 0 86SHDFND486 0 0
ONE STOP SYS INCCOM68247W10982,000SHDFND15 0 0 2,000
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105 0 120SHDFND15 0 0 120
ONEMAIN HLDGS INCCOM68268W1032,86260,364SHDFND460,364 0 0
ONEMAIN HLDGS INCCOM68268W1036,503137,161SHDFND13 0 0 137,161
ONEMAIN HLDGS INCCOM68268W10315,633329,732SHDFND151 0 329,731
ONEMAIN HLDGS INCCOM68268W10343902SHDFND48902 0 0
ONEOK INC NEWCOM68268010316,729236,853SHDFND4236,853 0 0
ONEOK INC NEWCOM68268010325,471360,624SHDFND13 0 0 360,624
ONEOK INC NEWCOM68268010340,467572,942SHDFND151 0 572,941
ONEOK INC NEWCOM6826801031,54721,900SHCallDFND2421,900 0 0
ONEOK INC NEWCOM6826801031,69824,037SHDFND4822,929551,053
ONESPAN INCCOM68287N10033222,963SHDFND422,963 0 0
ONESPAN INCCOM68287N10044931,066SHDFND13 0 0 31,066
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411314914,594SHDFND411,5943,000 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113353,445SHDFND15 0 0 3,445
ONESPAWORLD HOLDINGS LIMITEDCOMP736841132217SHDFND48217 0 0
ONEWATER MARINE INCCL A COM68280L10145813,286SHDFND413,286 0 0
ONEWATER MARINE INCCL A COM68280L1011113,229SHDFND15 0 0 3,229
ONTO INNOVATION INCCOM6833441053,60541,490SHDFND441,490 0 0
ONTO INNOVATION INCCOM6833441055766,629SHDFND13 0 0 6,629
ONTO INNOVATION INCCOM6833441055,83467,139SHDFND151 0 67,138
ONTO INNOVATION INCCOM68334410559676SHDFND48676 0 0
ONTRAK INCCOM68337310462,622SHDFND42,622 0 0
ONTRAK INCCOM6833731042974SHDFND15 0 0 974
OOMA INCCOM68341610143829,194SHDFND429,194 0 0
OOMA INCCOM683416101151,000SHDFND15 0 0 1,000
OP BANCORPCOM67109R109174SHDFND474 0 0
OP BANCORPCOM67109R10914710,600SHDFND15 0 0 10,600
OPEN LENDING CORPCOM CL A68373J1041,31269,370SHDFND469,370 0 0
OPEN LENDING CORPCOM CL A68373J104432,300SHDFND13 0 0 2,300
OPEN LENDING CORPCOM CL A68373J10452327,650SHDFND15 0 0 27,650
OPEN LENDING CORPCOM CL A68373J10418956SHDFND48956 0 0
OPEN TEXT CORPCOM6837151064,04695,426SHDFND495,426 0 0
OPEN TEXT CORPCOM683715106932,189SHDFND13 0 0 2,189
OPEN TEXT CORPCOM68371510634805SHDFND15 0 0 805
OPENDOOR TECHNOLOGIES INCCOM6837121039,2281,066,826SHDFND41,066,826 0 0
OPENDOOR TECHNOLOGIES INCCOM68371210346854,106SHDFND13 0 0 54,106
OPENDOOR TECHNOLOGIES INCCOM68371210369880,689SHDFND15 0 0 80,689
OPENDOOR TECHNOLOGIES INCCOM6837121032229SHDFND48229 0 0
OPGEN INCCOM68373L307 0 286SHDFND4286 0 0
OPGEN INCCOM68373L307 0 1SHDFND151 0 0
OPIANT PHARMACEUTICALS INCCOM683750103129SHDFND429 0 0
OPIANT PHARMACEUTICALS INCCOM6837501034,395205,197SHDFND15 0 0 205,197
OPKO HEALTH INCCOM68375N1031,316382,565SHDFND4382,565 0 0
OPKO HEALTH INCCOM68375N10320459,305SHDFND13 0 0 59,305
OPKO HEALTH INCCOM68375N1036117,854SHDFND15 0 0 17,854
OPKO HEALTH INCCOM68375N103205,856SHDFND245,856 0 0
OPKO HEALTH INCCOM68375N103164,648SHDFND484,648 0 0
OPORTUN FINL CORPCOM68376D1041268,799SHDFND48,799 0 0
OPORTUN FINL CORPCOM68376D10417612,231SHDFND13 0 0 12,231
OPORTUN FINL CORPCOM68376D1042,313161,073SHDFND15 0 0 161,073
OPORTUN FINL CORPCOM68376D104140SHDFND4840 0 0
OPPENHEIMER HLDGS INCCL A NON VTG683797104831,912SHDFND41,912 0 0
OPPENHEIMER HLDGS INCCL A NON VTG683797104 0 1SHDFND151 0 0
OPPENHEIMER HLDGS INCCL A NON VTG683797104126SHDFND4826 0 0
OPPFI INCCOM CL A68386H103 0 83SHDFND483 0 0
OPTICAL CABLE CORPCOM NEW683827208 0 31SHDFND431 0 0
OPTICAL CABLE CORPCOM NEW68382720841,000SHDFND15 0 0 1,000
OPTIMIZERX CORPCOM NEW68401U20489023,597SHDFND423,597 0 0
OPTIMIZERX CORPCOM NEW68401U204375SHDFND13 0 0 75
OPTIMIZERX CORPCOM NEW68401U2041133,003SHDFND15 0 0 3,003
OPTIMIZERX CORPCOM NEW68401U2049235SHDFND48235 0 0
OPTIMUMBANK HLDGS INCCOM68401P403 0 21SHDFND421 0 0
OPTIMUMBANK HLDGS INCCOM68401P403 0 1SHDFND15 0 0 1
OPTINOSE INCCOM68404V1001250SHDFND15 0 0 250
OPTION CARE HEALTH INCCOM NEW68404L20115,264534,445SHDFND4534,445 0 0
OPTION CARE HEALTH INCCOM NEW68404L201491,714SHDFND13 0 0 1,714
OPTION CARE HEALTH INCCOM NEW68404L2011,33446,720SHDFND15 0 0 46,720
OPTION CARE HEALTH INCCOM NEW68404L201551,930SHDFND481,930 0 0
ORACLE CORPCOM68389X105109,5871,324,632SHDFND41,302,8476,80014,985
ORACLE CORPCOM68389X10544,748540,898SHDFND13 0 0 540,898
ORACLE CORPCOM68389X105209,6972,534,715SHDFND152 0 2,534,713
ORACLE CORPCOM68389X1056,72081,231SHDFND2481,231 0 0
ORACLE CORPCOM68389X1059,928120,000SHPutDFND24120,000 0 0
ORACLE CORPCOM68389X1059,928120,000SHCallDFND24120,000 0 0
ORACLE CORPCOM68389X1051,84522,300SHPutDFND481,20021,100 0
ORACLE CORPCOM68389X10552,283631,970SHDFND48572,67052,6406,660
ORAGENICS INCCOM PAR684023302 0 716SHDFND4716 0 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P2031,052121,648SHDFND4121,648 0 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P203647,413SHDFND15 0 0 7,413
ORANGESPONSORED ADR684060106141,207SHDFND41,207 0 0
ORANGESPONSORED ADR68406010660651,259SHDFND13 0 0 51,259
ORANGESPONSORED ADR6840601063,782319,940SHDFND15 0 0 319,940
ORANGE CNTY BANCORP INCCOM68417L107 0 6SHDFND46 0 0
ORASURE TECHNOLOGIES INCCOM68554V10830544,953SHDFND444,953 0 0
ORASURE TECHNOLOGIES INCCOM68554V10838256,317SHDFND13 0 0 56,317
ORASURE TECHNOLOGIES INCCOM68554V1084,647685,406SHDFND15 0 0 685,406
ORASURE TECHNOLOGIES INCCOM68554V1083424SHDFND48424 0 0
ORBITAL ENERGY GROUP INCCOM68559A1091382SHDFND4382 0 0
ORBITAL ENERGY GROUP INCCOM68559A109 0 105SHDFND13 0 0 105
ORBITAL ENERGY GROUP INCCOM68559A10942,000SHDFND15 0 0 2,000
ORCHARD THERAPEUTICS PLCADS68570P10111,000SHDFND13 0 0 1,000
ORCHARD THERAPEUTICS PLCADS68570P101811,500SHDFND15 0 0 11,500
ORCHID IS CAP INCCOM68571X1039228,402SHDFND428,402 0 0
ORCHID IS CAP INCCOM68571X10316450,468SHDFND15 0 0 50,468
ORCHID IS CAP INCCOM68571X1032719SHDFND48719 0 0
OREILLY AUTOMOTIVE INCCOM67103H10735,05551,178SHDFND451,16117 0
OREILLY AUTOMOTIVE INCCOM67103H10721,94132,033SHDFND13 0 0 32,033
OREILLY AUTOMOTIVE INCCOM67103H107125,705183,522SHDFND15 0 0 183,522
OREILLY AUTOMOTIVE INCCOM67103H10731,88546,550SHDFND4846,414 0 136
ORGANIGRAM HLDGS INCCOM68620P101 0 200SHDFND13 0 0 200
ORGANIGRAM HLDGS INCCOM68620P101 0 207SHDFND15 0 0 207
ORGANOGENESIS HLDGS INCCOM68621F1021,583207,764SHDFND4207,764 0 0
ORGANOGENESIS HLDGS INCCOM68621F102263,400SHDFND15 0 0 3,400
ORGANOGENESIS HLDGS INCCOM68621F1026848SHDFND24848 0 0
ORGANON & COCOMMON STOCK68622V10616,480471,810SHDFND4470,0051,075730
ORGANON & COCOMMON STOCK68622V1062,96384,831SHDFND13 0 0 84,831
ORGANON & COCOMMON STOCK68622V10617,734507,695SHDFND159 0 507,686
ORGANON & COCOMMON STOCK68622V1062,24364,200SHDFND4860,6351503,415
ORGANOVO HLDGS INCCOM NEW68620A203 0 54SHDFND454 0 0
ORGANOVO HLDGS INCCOM NEW68620A203 0 32SHDFND13 0 0 32
ORGANOVO HLDGS INCCOM NEW68620A2031333SHDFND15 0 0 333
ORGENESIS INCCOM NEW68619K204 0 133SHDFND4133 0 0
ORIC PHARMACEUTICALS INCCOM68622P109917171,640SHDFND4171,640 0 0
ORIC PHARMACEUTICALS INCCOM68622P1091203SHDFND13 0 0 203
ORIC PHARMACEUTICALS INCCOM68622P109356,484SHDFND15 0 0 6,484
ORIGIN BANCORP INCCOM68621T10258313,785SHDFND413,785 0 0
ORIGIN BANCORP INCCOM68621T1028200SHDFND13 0 0 200
ORIGIN BANCORP INCCOM68621T102251SHDFND151 0 50
ORIGIN BANCORP INCCOM68621T1025120SHDFND48120 0 0
ORIGIN MATERIALS INCCOM68622D1065722SHDFND4722 0 0
ORIGIN MATERIALS INCCOM68622D10671,000SHDFND13 0 0 1,000
ORIGIN MATERIALS INCCOM68622D106121,750SHDFND15 0 0 1,750
ORION ENERGY SYS INCCOM686275108 0 170SHDFND4170 0 0
ORION ENERGY SYS INCCOM68627510872,501SHDFND151 0 2,500
ORION ENGINEERED CARBONS S ACOML7296710979849,950SHDFND449,950 0 0
ORION ENGINEERED CARBONS S ACOML72967109301,895SHDFND13 0 0 1,895
ORION ENGINEERED CARBONS S ACOML72967109161,006SHDFND15 0 0 1,006
ORION ENGINEERED CARBONS S ACOML729671098532SHDFND48532 0 0
ORION GROUP HLDGS INCCOM68628V308 0 178SHDFND4178 0 0
ORION GROUP HLDGS INCCOM68628V308145,500SHDFND15 0 0 5,500
ORION OFFICE REIT INCCOM68629Y10331322,391SHDFND422,3275311
ORION OFFICE REIT INCCOM68629Y10327319,474SHDFND13 0 0 19,474
ORION OFFICE REIT INCCOM68629Y1031,06676,121SHDFND158 0 76,113
ORION OFFICE REIT INCCOM68629Y1033183SHDFND489192 0
ORIX CORPSPONSORED ADR6863301011371,368SHDFND41,368 0 0
ORIX CORPSPONSORED ADR6863301012,34723,504SHDFND13 0 0 23,504
ORIX CORPSPONSORED ADR68633010115,083151,058SHDFND151 0 151,057
ORIX CORPSPONSORED ADR6863301017,81178,228SHDFND4877,818110300
ORMAT TECHNOLOGIES INCCOM6866881022,20826,982SHDFND426,982 0 0
ORMAT TECHNOLOGIES INCCOM6866881021021,242SHDFND13 0 0 1,242
ORMAT TECHNOLOGIES INCCOM6866881021,53118,705SHDFND151 0 18,704
ORMAT TECHNOLOGIES INCCOM6866881022933,585SHDFND483,585 0 0
ORRSTOWN FINL SVCS INCCOM6873801051747,578SHDFND47,578 0 0
ORRSTOWN FINL SVCS INCCOM687380105 0 0 SHDFND15 0 0 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1072,391128,138SHDFND4128,138 0 0
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J107140SHDFND13 0 0 40
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J107178SHDFND15 0 0 78
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J107271,432SHDFND481,432 0 0
ORTHOFIX MED INCCOM68752M10896629,546SHDFND429,546 0 0
ORTHOFIX MED INCCOM68752M10811350SHDFND15 0 0 350
ORTHOFIX MED INCCOM68752M1088250SHDFND48250 0 0
ORTHOPEDIATRICS CORPCOM68752L1004,31079,826SHDFND479,826 0 0
ORTHOPEDIATRICS CORPCOM68752L10010181SHDFND13 0 0 181
ORTHOPEDIATRICS CORPCOM68752L100671,244SHDFND15 0 0 1,244
ORTHOPEDIATRICS CORPCOM68752L100245SHDFND4845 0 0
OSCAR HEALTH INCCL A6877931092237SHDFND4237 0 0
OSCAR HEALTH INCCL A687793109272,756SHDFND13 0 0 2,756
OSCAR HEALTH INCCL A68779310973673,780SHDFND15 0 0 73,780
OSHKOSH CORPCOM6882392018378,312SHDFND48,312 0 0
OSHKOSH CORPCOM68823920110,583105,150SHDFND13 0 0 105,150
OSHKOSH CORPCOM6882392012,53625,198SHDFND151 0 25,197
OSHKOSH CORPCOM6882392018007,949SHDFND487,949 0 0
OSI ETF TROSHARES US SMLCP67110P1005,250150,786SHDFND13 0 0 150,786
OSI ETF TROSHARES US QUALT67110P40795,0322,160,797SHDFND13 0 0 2,160,797
OSI ETF TROSHS GBL INTER67110P7048,919237,028SHDFND13 0 0 237,028
OSI ETF TROSHARES US SMLCP67110P1001,96756,494SHDFND151 0 56,493
OSI ETF TROSHARES US QUALT67110P40735,372804,278SHDFND151 0 804,277
OSI ETF TROSHARES EUR QLT67110P506 0 0 SHDFND15 0 0 0
OSI ETF TROSHS GBL INTER67110P7048,561227,503SHDFND15 0 0 227,503
OSI SYSTEMS INCCOM6710441051,21314,249SHDFND414,249 0 0
OSI SYSTEMS INCCOM671044105451SHDFND13 0 0 51
OSI SYSTEMS INCCOM67104410562733SHDFND151 0 732
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD7100100,000PRNDFND15 0 0 100,000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD71,6691,669,000PRNDFND241,669,000 0 0
OSI SYSTEMS INCCOM67104410519223SHDFND48223 0 0
OSISKO GOLD ROYALTIES LTDCOM68827L1014324SHDFND13 0 0 324
OSISKO GOLD ROYALTIES LTDCOM68827L1014,624351,963SHDFND151 0 351,962
OTIS WORLDWIDE CORPCOM68902V10728,409369,183SHDFND4364,4791,6033,101
OTIS WORLDWIDE CORPCOM68902V1075,46571,024SHDFND13 0 0 71,024
OTIS WORLDWIDE CORPCOM68902V10729,087378,005SHDFND152 0 378,003
OTIS WORLDWIDE CORPCOM68902V1078,643112,324SHDFND48106,7663,0382,520
OTONOMO TECHNOLOGIES LTDORDINARY SHARESM7571L1031500SHDFND13 0 0 500
OTONOMY INCCOM68906L1051328SHDFND4328 0 0
OTONOMY INCCOM68906L1052901SHDFND151 0 900
OTTER TAIL CORPCOM6896481031,75928,151SHDFND428,151 0 0
OTTER TAIL CORPCOM6896481033385,400SHDFND13 0 0 5,400
OTTER TAIL CORPCOM6896481031,49923,983SHDFND151 0 23,982
OTTER TAIL CORPCOM68964810339620SHDFND48620 0 0
OUSTER INCCOM68989M10320645,887SHDFND445,887 0 0
OUSTER INCCOM68989M103102,175SHDFND13 0 0 2,175
OUSTER INCCOM68989M103102,190SHDFND15 0 0 2,190
OUTBRAIN INCCOM69002R10310910,160SHDFND410,160 0 0
OUTFRONT MEDIA INCCOM69007J1063,742131,632SHDFND4131,632 0 0
OUTFRONT MEDIA INCCOM69007J106276SHDFND13 0 0 76
OUTFRONT MEDIA INCCOM69007J10637913,329SHDFND151 0 13,328
OUTFRONT MEDIA INCCOM69007J1061756,150SHDFND486,111 0 39
OUTLOOK THERAPEUTICS INCCOM NEW69012T2064625,693SHDFND425,693 0 0
OUTLOOK THERAPEUTICS INCCOM NEW69012T20612771,230SHDFND15 0 0 71,230
OUTSET MED INCCOM6901451074,48498,767SHDFND498,767 0 0
OUTSET MED INCCOM6901451073086,779SHDFND13 0 0 6,779
OUTSET MED INCCOM6901451073,17669,946SHDFND15 0 0 69,946
OUTSET MED INCCOM69014510729633SHDFND48633 0 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8631424SHDFND4424 0 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863 0 35SHDFND151 0 34
OVERSTOCK COM INC DELCOM6903701012,59558,962SHDFND458,962 0 0
OVERSTOCK COM INC DELCOM690370101 0 10SHDFND13 0 0 10
OVERSTOCK COM INC DELCOM690370101731,660SHDFND15 0 0 1,660
OVERSTOCK COM INC DELCOM69037010117377SHDFND48377 0 0
OVID THERAPEUTICS INCCOM6904691011,365434,853SHDFND151 0 434,852
OVINTIV INCCOM69047Q1029,268171,399SHDFND4171,399 0 0
OVINTIV INCCOM69047Q1021392,571SHDFND13 0 0 2,571
OVINTIV INCCOM69047Q1024,68886,708SHDFND152 0 86,706
OVINTIV INCCOM69047Q1021713,170SHDFND483,170 0 0
OWENS & MINOR INC NEWCOM6907321024,14694,184SHDFND494,184 0 0
OWENS & MINOR INC NEWCOM69073210279818,121SHDFND13 0 0 18,121
OWENS & MINOR INC NEWCOM6907321021,14626,029SHDFND15 0 0 26,029
OWENS & MINOR INC NEWCOM690732102561,274SHDFND481,274 0 0
OWENS CORNING NEWCOM6907421013,72340,685SHDFND440,685 0 0
OWENS CORNING NEWCOM6907421013363,674SHDFND13 0 0 3,674
OWENS CORNING NEWCOM6907421011,85120,226SHDFND15 0 0 20,226
OWENS CORNING NEWCOM69074210181890SHDFND48890 0 0
OWL ROCK CAPITAL CORPORATIONCOM69121K1049601SHDFND4601 0 0
OWL ROCK CAPITAL CORPORATIONCOM69121K10436024,389SHDFND13 0 0 24,389
OWL ROCK CAPITAL CORPORATIONCOM69121K1046,816461,183SHDFND15 0 0 461,183
OWLET INCCOM CL A69120X1072438SHDFND4438 0 0
OXBRIDGE RE HLDGS LTDSHSG6856M106 0 26SHDFND426 0 0
OXFORD INDS INCCOM6914973091,13912,582SHDFND412,582 0 0
OXFORD INDS INCCOM6914973093423,778SHDFND13 0 0 3,778
OXFORD INDS INCCOM6914973091351,497SHDFND15 0 0 1,497
OXFORD INDS INCCOM69149730933368SHDFND48368 0 0
OXFORD LANE CAP CORPCOM6915431028611,841SHDFND152 0 11,839
OXFORD SQUARE CAP CORPCOM69181V1073803SHDFND153 0 800
OZON HLDGS PLCSPONSORED ADS69269L10433729,021SHDFND429,021 0 0
OZON HLDGS PLCSPONSORED ADS69269L1045430SHDFND13 0 0 430
OZON HLDGS PLCSPONSORED ADS69269L104988,422SHDFND15 0 0 8,422
P & F INDS INCCL A NEW692830508 0 9SHDFND49 0 0
P & F INDS INCCL A NEW69283050861,000SHDFND15 0 0 1,000
P A M TRANSN SVCS INCCOM69314910627766SHDFND4766 0 0
P A M TRANSN SVCS INCCOM6931491064128SHDFND13 0 0 128
P A M TRANSN SVCS INCCOM6931491061905,460SHDFND15 0 0 5,460
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410610,425326,282SHDFND4326,282 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410699631,174SHDFND13 0 0 31,174
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841065,724179,160SHDFND151 0 179,159
P10 INCCOM CL A69376K10616513,600SHDFND413,600 0 0
P3 HEALTH PARTNERS INCCOM CL A744413105174SHDFND474 0 0
PACCAR INCCOM69371810826,606302,095SHDFND4300,275 0 1,820
PACCAR INCCOM69371810815,823179,665SHDFND13 0 0 179,665
PACCAR INCCOM69371810840,480459,639SHDFND151 0 459,638
PACCAR INCCOM6937181082,26225,682SHDFND4825,557125 0
PACER FDS TRTRENDP US LAR CP69374H1059,619247,660SHDFND13 0 0 247,660
PACER FDS TRTRENDP US MID CP69374H2041,12032,487SHDFND13 0 0 32,487
PACER FDS TRTRENDP 100 ETF69374H3039,104174,309SHDFND13 0 0 174,309
PACER FDS TRGLOBL CASH ETF69374H7096,928206,567SHDFND13 0 0 206,567
PACER FDS TRLUNT MDCAP MLT69374H7259250SHDFND13 0 0 250
PACER FDS TRBNCHMRK INFRA69374H7411,42436,468SHDFND13 0 0 36,468
PACER FDS TRTRENDPILOT EUR69374H808401,786SHDFND13 0 0 1,786
PACER FDS TRLUNT LRGCP MULTI69374H81612300SHDFND13 0 0 300
PACER FDS TRPACER US SMALL69374H85719,188478,497SHDFND13 0 0 478,497
PACER FDS TRDEVELOPED MRKT69374H8733,829122,726SHDFND13 0 0 122,726
PACER FDS TRUS CASH COWS 10069374H88133,788678,756SHDFND13 0 0 678,756
PACER FDS TRTRENDP US LAR CP69374H10573,9731,904,568SHDFND15 0 0 1,904,568
PACER FDS TRTRENDP US MID CP69374H20421,450621,912SHDFND151 0 621,911
PACER FDS TRTRENDP 100 ETF69374H30326,474506,880SHDFND15 0 0 506,880
PACER FDS TRPAC ASSET FLTG69374H428 0 1SHDFND151 0 0
PACER FDS TRCSOP FTSE CHINA69374H626 0 1SHDFND151 0 0
PACER FDS TRAMERCN ENRGY IND69374H634 0 1SHDFND151 0 0
PACER FDS TRTRENDPILOT US BD69374H64211,277463,883SHDFND15 0 0 463,883
PACER FDS TRUS CHS CWS GWT69374H667 0 1SHDFND151 0 0
PACER FDS TRTRENDPILOT INTL69374H6839,097352,723SHDFND15 0 0 352,723
PACER FDS TRGLOBL CASH ETF69374H7098,215244,943SHDFND15 0 0 244,943
PACER FDS TRBNCHMRK INFRA69374H7411,25332,085SHDFND151 0 32,084
PACER FDS TRBNCHMRK INDSTR69374H766 0 2SHDFND152 0 0
PACER FDS TRTRENDPILOT EUR69374H8082,10193,678SHDFND15 0 0 93,678
PACER FDS TRWEALTHSHIELD69374H840 0 0 SHDFND15 0 0 0
PACER FDS TRPACER US SMALL69374H85736,839918,689SHDFND151 0 918,688
PACER FDS TREMRG MKT CASH69374H865 0 0 SHDFND15 0 0 0
PACER FDS TRDEVELOPED MRKT69374H8738,622276,347SHDFND151 0 276,346
PACER FDS TRUS CASH COWS 10069374H881129,3802,599,026SHDFND15 0 0 2,599,026
PACIFIC BIOSCIENCES CALIF INCOM69404D10887996,565SHDFND496,565 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108424,639SHDFND13 0 0 4,639
PACIFIC BIOSCIENCES CALIF INCOM69404D10812914,176SHDFND15 0 0 14,176
PACIFIC BIOSCIENCES CALIF INCOM69404D108192,108SHDFND482,108 0 0
PACIFIC PREMIER BANCORPCOM69478X1052,29664,949SHDFND464,949 0 0
PACIFIC PREMIER BANCORPCOM69478X1057201SHDFND13 0 0 201
PACIFIC PREMIER BANCORPCOM69478X1051,69848,032SHDFND151 0 48,031
PACIFIC PREMIER BANCORPCOM69478X105381,087SHDFND481,087 0 0
PACIRA BIOSCIENCES INCCOM6951271002,88337,771SHDFND437,771 0 0
PACIRA BIOSCIENCES INCCOM6951271001,41718,567SHDFND13 0 0 18,567
PACIRA BIOSCIENCES INCCOM6951271001,62321,260SHDFND15 0 0 21,260
PACIRA BIOSCIENCES INCCOM6951271001151,507SHDFND241,507 0 0
PACIRA BIOSCIENCES INCCOM69512710041543SHDFND48543 0 0
PACKAGING CORP AMERCOM69515610913,10883,966SHDFND483,966 0 0
PACKAGING CORP AMERCOM69515610912,37579,272SHDFND13 0 0 79,272
PACKAGING CORP AMERCOM69515610945,037288,495SHDFND15 0 0 288,495
PACKAGING CORP AMERCOM6951561093872,479SHDFND482,479 0 0
PACTIV EVERGREEN INCCOM69526K10560059,675SHDFND459,675 0 0
PACTIV EVERGREEN INCCOM69526K105737,267SHDFND15 0 0 7,267
PACWEST BANCORP DELCOM6952631034,17796,840SHDFND496,840 0 0
PACWEST BANCORP DELCOM6952631031,47134,115SHDFND13 0 0 34,115
PACWEST BANCORP DELCOM69526310312,826297,381SHDFND151 0 297,380
PACWEST BANCORP DELCOM69526310372116,725SHDFND4816,725 0 0
PAGERDUTY INCCOM69553P1001,53344,834SHDFND444,834 0 0
PAGERDUTY INCCOM69553P10010303SHDFND13 0 0 303
PAGERDUTY INCCOM69553P10037010,834SHDFND15 0 0 10,834
PAGERDUTY INCNOTE 1.250% 7/069553PAB66,1425,150,000PRNDFND245,150,000 0 0
PAGERDUTY INCCOM69553P10022637SHDFND48637 0 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101351,721SHDFND13 0 0 1,721
PAGSEGURO DIGITAL LTDCOM CL AG6870710141720,791SHDFND15 0 0 20,791
PALANTIR TECHNOLOGIES INCCL A69608A1082,205160,627SHDFND4160,627 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,854135,032SHDFND13 0 0 135,032
PALANTIR TECHNOLOGIES INCCL A69608A10848,1493,506,814SHDFND15 0 0 3,506,814
PALANTIR TECHNOLOGIES INCCL A69608A10822816,585SHDFND4815,0851,500 0
PALATIN TECHNOLOGIES INCCOM PAR $ .0169607740311,296SHDFND41,296 0 0
PALISADE BIO INCCOM696389105 0 84SHDFND484 0 0
PALISADE BIO INCCOM696389105 0 20SHDFND13 0 0 20
PALISADE BIO INCCOM6963891051716,200SHDFND15 0 0 16,200
PALO ALTO NETWORKS INCCOM697435105414,838666,396SHDFND4664,901670825
PALO ALTO NETWORKS INCCOM69743510515,56325,000SHCallDFND425,000 0 0
PALO ALTO NETWORKS INCCOM69743510587,151140,000SHPutDFND4140,000 0 0
PALO ALTO NETWORKS INCCOM69743510536,25758,244SHDFND13 0 0 58,244
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF220798,000PRNDFND13 0 0 98,000
PALO ALTO NETWORKS INCCOM697435105170,238273,471SHDFND151 0 273,470
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF22,9331,391,000PRNDFND15 0 0 1,391,000
PALO ALTO NETWORKS INCCOM6974351056096SHDFND1796 0 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF210,4174,940,000PRNDFND244,940,000 0 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD721,5479,200,000PRNDFND249,200,000 0 0
PALO ALTO NETWORKS INCCOM6974351056231,000SHPutDFND481,000 0 0
PALO ALTO NETWORKS INCCOM69743510581,140130,343SHDFND48130,324 0 19
PALOMAR HLDGS INCCOM69753M1054366,809SHDFND46,809 0 0
PALOMAR HLDGS INCCOM69753M10544695SHDFND13 0 0 695
PALOMAR HLDGS INCCOM69753M1059134SHDFND15 0 0 134
PALOMAR HLDGS INCCOM69753M10519300SHDFND48300 0 0
PALTALK INCCOM69764K106 0 28SHDFND428 0 0
PAMPA ENERGIA S ASPONS ADR LVL I6976602074179SHDFND13 0 0 179
PAMPA ENERGIA S ASPONS ADR LVL I697660207482,024SHDFND151 0 2,023
PAN AMERN SILVER CORPCOM6979001085,239191,664SHDFND13 0 0 191,664
PAN AMERN SILVER CORPCOM6979001085,261192,484SHDFND15 0 0 192,484
PANBELA THERAPEUTICS INCCOM69833Q100 0 72SHDFND472 0 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L1051149SHDFND4149 0 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L105559,918SHDFND15 0 0 9,918
PAPA JOHNS INTL INCCOM69881310214,615138,820SHDFND4138,148400272
PAPA JOHNS INTL INCCOM6988131021,75816,695SHDFND13 0 0 16,695
PAPA JOHNS INTL INCCOM69881310219,044180,890SHDFND151 0 180,889
PAPA JOHNS INTL INCCOM69881310275715SHDFND24715 0 0
PAPA JOHNS INTL INCCOM69881310211,581110,000SHPutDFND24110,000 0 0
PAPA JOHNS INTL INCCOM69881310250479SHDFND48479 0 0
PAR PAC HOLDINGS INCCOM NEW69888T20727521,111SHDFND421,111 0 0
PAR PAC HOLDINGS INCCOM NEW69888T20770954,434SHDFND15 0 0 54,434
PAR PAC HOLDINGS INCCOM NEW69888T2072191SHDFND48191 0 0
PAR TECHNOLOGY CORPCOM6988841032305,710SHDFND45,710 0 0
PAR TECHNOLOGY CORPCOM6988841031453,600SHDFND13 0 0 3,600
PAR TECHNOLOGY CORPCOM698884103401,001SHDFND151 0 1,000
PAR TECHNOLOGY CORPNOTE 2.875% 4/1698884AC710990,000PRNDFND2490,000 0 0
PAR TECHNOLOGY CORPCOM69888410314355SHDFND48355 0 0
PARAGON 28 INCCOM69913P105342,007SHDFND42,007 0 0
PARAMOUNT GLOBALCLASS A COM92556H1074101SHDFND4101 0 0
PARAMOUNT GLOBALCLASS B COM92556H20625,514674,790SHDFND4672,5202,18585
PARAMOUNT GLOBALCLASS A COM92556H107259SHDFND13 0 0 59
PARAMOUNT GLOBALCLASS B COM92556H20616,355432,565SHDFND13 0 0 432,565
PARAMOUNT GLOBAL5.75% CONV PFD A92556H3052,38442,921SHDFND13 0 0 42,921
PARAMOUNT GLOBALCLASS A COM92556H107421,035SHDFND15 0 0 1,035
PARAMOUNT GLOBALCLASS B COM92556H20670,0261,852,060SHDFND152 0 1,852,058
PARAMOUNT GLOBAL5.75% CONV PFD A92556H3054,47980,630SHDFND15 0 0 80,630
PARAMOUNT GLOBALCLASS B COM92556H20671118,800SHCallDFND2418,800 0 0
PARAMOUNT GLOBALCLASS B COM92556H2064,357115,230SHDFND24115,230 0 0
PARAMOUNT GLOBALCLASS B COM92556H20634900SHPutDFND24900 0 0
PARAMOUNT GLOBALCLASS B COM92556H2061,09128,850SHDFND4814,60014,250 0
PARAMOUNT GOLD NEV CORPCOM69924M109 0 213SHDFND4213 0 0
PARAMOUNT GOLD NEV CORPCOM69924M109 0 5SHDFND15 0 0 5
PARAMOUNT GROUP INCCOM69924R1081,301119,283SHDFND4119,283 0 0
PARAMOUNT GROUP INCCOM69924R10824021,971SHDFND151 0 21,970
PARAMOUNT GROUP INCCOM69924R108252,297SHDFND482,297 0 0
PARATEK PHARMACEUTICALS INCCOM69937430225586,013SHDFND486,013 0 0
PARATEK PHARMACEUTICALS INCCOM69937430241,200SHDFND13 0 0 1,200
PARATEK PHARMACEUTICALS INCCOM699374302258,391SHDFND15 0 0 8,391
PARDES BIOSCIENCES INCCOM69945Q1051173SHDFND4173 0 0
PARDES BIOSCIENCES INCCOM69945Q1051150SHDFND15 0 0 150
PARK AEROSPACE CORPCOM70014A10432424,814SHDFND424,814 0 0
PARK AEROSPACE CORPCOM70014A1042,705207,274SHDFND151 0 207,273
PARK CITY GROUP INCCOM NEW700215304 0 79SHDFND479 0 0
PARK HOTELS & RESORTS INCCOM70051710593948,097SHDFND448,097 0 0
PARK HOTELS & RESORTS INCCOM70051710524812,691SHDFND13 0 0 12,691
PARK HOTELS & RESORTS INCCOM7005171051,72288,171SHDFND15 0 0 88,171
PARK HOTELS & RESORTS INCCOM7005171053159SHDFND48159 0 0
PARK NATL CORPCOM7006581071,1959,095SHDFND49,095 0 0
PARK NATL CORPCOM7006581076294,789SHDFND13 0 0 4,789
PARK NATL CORPCOM7006581076064,613SHDFND1519 0 4,594
PARK NATL CORPCOM70065810726195SHDFND48195 0 0
PARKE BANCORP INCCOM700885106161SHDFND461 0 0
PARKE BANCORP INCCOM7008851061556,564SHDFND15 0 0 6,564
PARKER-HANNIFIN CORPCOM70109410420,79673,287SHDFND473,287 0 0
PARKER-HANNIFIN CORPCOM70109410466,463234,222SHDFND13 0 0 234,222
PARKER-HANNIFIN CORPCOM701094104124,355438,241SHDFND15 0 0 438,241
PARKER-HANNIFIN CORPCOM7010941042,4468,621SHDFND488,621 0 0
PARK-OHIO HLDGS CORPCOM700666100735,176SHDFND45,176 0 0
PARK-OHIO HLDGS CORPCOM700666100282,000SHDFND15 0 0 2,000
PARSONS CORP DELCOM70202L10270318,167SHDFND418,167 0 0
PARSONS CORP DELCOM70202L10251113,195SHDFND13 0 0 13,195
PARSONS CORP DELCOM70202L1027,002180,934SHDFND15 0 0 180,934
PARSONS CORP DELNOTE 0.250% 8/170202LAB8250236,000PRNDFND24236,000 0 0
PARSONS CORP DELCOM70202L1028197SHDFND48197 0 0
PARTNER COMMUNICATIONS CO LTADR70211M109 0 1SHDFND151 0 0
PARTNERS BANCORPCOM70213Q108161SHDFND461 0 0
PARTNERS BANCORPCOM70213Q108 0 0 SHDFND15 0 0 0
PARTS ID INCCOM CL A702141102 0 35SHDFND435 0 0
PARTS ID INCCOM CL A7021411023416,000SHDFND15 0 0 16,000
PARTY CITY HOLDCO INCCOM702149105949265,098SHDFND4265,098 0 0
PASITHEA THERAPEUTICS CORPCOM70261F103 0 84SHDFND484 0 0
PASSAGE BIO INCCOM70271210082,613SHDFND42,613 0 0
PASSAGE BIO INCCOM7027121002600SHDFND15 0 0 600
PATHFINDER BANCORP INC MDCOM70319R109 0 19SHDFND419 0 0
PATHFINDER BANCORP INC MDCOM70319R109 0 1SHDFND151 0 0
PATRIA INVESTMENTS LIMITEDCOM CL AG694511051,51585,045SHDFND15 0 0 85,045
PATRICK INDS INCCOM70334310312,685210,359SHDFND4210,359 0 0
PATRICK INDS INCCOM70334310338624SHDFND13 0 0 624
PATRICK INDS INCDBCV 1.000% 2/0703343AB9140141,000PRNDFND13 0 0 141,000
PATRICK INDS INCCOM7033431033,31254,922SHDFND15 0 0 54,922
PATRICK INDS INCDBCV 1.000% 2/0703343AB91,7171,726,000PRNDFND15 0 0 1,726,000
PATRICK INDS INCDBCV 1.000% 2/0703343AB94,0254,045,000PRNDFND244,045,000 0 0
PATRICK INDS INCCOM70334310318295SHDFND48295 0 0
PATRIOT NATL BANCORP INCCOM NEW70336F203 0 16SHDFND416 0 0
PATRIOT NATL BANCORP INCCOM NEW70336F203 0 1SHDFND151 0 0
PATRIOT TRANSN HLDG INCCOM70338W105 0 14SHDFND414 0 0
PATRIOT TRANSN HLDG INCCOM70338W1052266SHDFND15 0 0 266
PATTERSON COS INCCOM7033951033,08795,355SHDFND495,355 0 0
PATTERSON COS INCCOM70339510374723,088SHDFND13 0 0 23,088
PATTERSON COS INCCOM7033951031,50146,373SHDFND151 0 46,372
PATTERSON COS INCCOM703395103331,031SHDFND481,031 0 0
PATTERSON-UTI ENERGY INCCOM7034811012,141138,310SHDFND4138,187123 0
PATTERSON-UTI ENERGY INCCOM703481101442,857SHDFND13 0 0 2,857
PATTERSON-UTI ENERGY INCCOM70348110176649,507SHDFND15156 0 49,351
PATTERSON-UTI ENERGY INCCOM703481101462,963SHDFND482,963 0 0
PAVMED INCCOM70387R1062216,429SHDFND416,429 0 0
PAVMED INCCOM70387R106242183,500SHDFND15 0 0 183,500
PAYA HOLDINGS INCCOM CL A70434P10330652,281SHDFND452,281 0 0
PAYA HOLDINGS INCCOM CL A70434P10381,350SHDFND15 0 0 1,350
PAYCHEX INCCOM70432610746,752342,579SHDFND4340,1314002,048
PAYCHEX INCCOM704326107206,2421,511,259SHDFND13 0 0 1,511,259
PAYCHEX INCCOM70432610714100SHPutDFND15 0 0 100
PAYCHEX INCCOM7043261071,056,6817,742,958SHDFND151 0 7,742,957
PAYCHEX INCCOM7043261076,98651,189SHDFND4849,5681,60021
PAYCOM SOFTWARE INCCOM70432V1029,42027,196SHDFND427,196 0 0
PAYCOM SOFTWARE INCCOM70432V1025,72316,523SHDFND13 0 0 16,523
PAYCOM SOFTWARE INCCOM70432V10222,10763,824SHDFND151 0 63,823
PAYCOM SOFTWARE INCCOM70432V102211609SHDFND48609 0 0
PAYCOR HCM INCCOM70435P1025,914203,144SHDFND4203,144 0 0
PAYCOR HCM INCCOM70435P10293532,130SHDFND13 0 0 32,130
PAYCOR HCM INCCOM70435P1022,84697,756SHDFND15 0 0 97,756
PAYCOR HCM INCCOM70435P102822,806SHDFND482,806 0 0
PAYLOCITY HLDG CORPCOM70438V1065112,482SHDFND42,482 0 0
PAYLOCITY HLDG CORPCOM70438V1062921,419SHDFND13 0 0 1,419
PAYLOCITY HLDG CORPCOM70438V1061,3536,574SHDFND15 0 0 6,574
PAYLOCITY HLDG CORPCOM70438V10639188SHDFND48188 0 0
PAYMENTUS HOLDINGS INCCOM CL A70439P1082,902137,669SHDFND4137,669 0 0
PAYMENTUS HOLDINGS INCCOM CL A70439P10817816SHDFND13 0 0 816
PAYMENTUS HOLDINGS INCCOM CL A70439P108452,150SHDFND15 0 0 2,150
PAYONEER GLOBAL INCCOM70451X10451,189SHDFND41,189 0 0
PAYONEER GLOBAL INCCOM70451X1042466SHDFND15 0 0 466
PAYPAL HLDGS INCCOM70450Y10393,484808,337SHDFND4792,6653215,640
PAYPAL HLDGS INCCOM70450Y10365,184563,629SHDFND13 0 0 563,629
PAYPAL HLDGS INCCOM70450Y103358,5633,100,411SHDFND151 0 3,100,410
PAYPAL HLDGS INCCOM70450Y1031,15710,000SHDFND2410,000 0 0
PAYPAL HLDGS INCCOM70450Y1033,75932,500SHPutDFND2432,500 0 0
PAYPAL HLDGS INCCOM70450Y10324,713213,690SHDFND48206,4976,759434
PAYSAFE LIMITEDORDG6964L107133,704SHDFND43,704 0 0
PAYSAFE LIMITEDORDG6964L107673198,490SHDFND13 0 0 198,490
PAYSAFE LIMITEDORDG6964L10731994,154SHDFND151 0 94,153
PAYSAFE LIMITED*W EXP 03/30/202G6964L1152650,000SHDFND2450,000 0 0
PAYSIGN INCCOM70451A104 0 194SHDFND4194 0 0
PAYSIGN INCCOM70451A1042412,165SHDFND13 0 0 12,165
PB BANKSHARES INCCOM69318V103 0 17SHDFND417 0 0
PBF ENERGY INCCL A69318G1061,35355,535SHDFND455,535 0 0
PBF ENERGY INCCL A69318G106873,565SHDFND13 0 0 3,565
PBF ENERGY INCCL A69318G10632713,437SHDFND15 0 0 13,437
PBF ENERGY INCCL A69318G106321,317SHDFND481,317 0 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q1047,303520,916SHDFND4520,916 0 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q104251,785SHDFND13 0 0 1,785
PBF LOGISTICS LPUNIT LTD PTNR69318Q104352,511SHDFND151 0 2,510
PC CONNECTION INCCOM69318J10071013,558SHDFND413,558 0 0
PC CONNECTION INCCOM69318J100236SHDFND15 0 0 36
PC CONNECTION INCCOM69318J100595SHDFND4895 0 0
PCB BANCORPCOM69320M109276SHDFND476 0 0
PCB BANCORPCOM69320M10937316,251SHDFND151 0 16,250
PCM FD INCCOM69323T10115415,096SHDFND15 0 0 15,096
PCSB FINL CORPCOM69324R1041236,438SHDFND46,438 0 0
PCSB FINL CORPCOM69324R1041196,201SHDFND151 0 6,200
PCTEL INCCOM69325Q105 0 94SHDFND494 0 0
PCTEL INCCOM69325Q105286,001SHDFND151 0 6,000
PDC ENERGY INCCOM69327R1013,95154,357SHDFND454,357 0 0
PDC ENERGY INCCOM69327R1013975,460SHDFND13 0 0 5,460
PDC ENERGY INCCOM69327R1014195,761SHDFND15 0 0 5,761
PDC ENERGY INCCOM69327R101971,333SHDFND481,333 0 0
PDF SOLUTIONS INCCOM6932821052177,784SHDFND47,784 0 0
PDF SOLUTIONS INCCOM6932821056200SHDFND13 0 0 200
PDF SOLUTIONS INCCOM6932821053100SHDFND15 0 0 100
PDF SOLUTIONS INCCOM69328210511386SHDFND48386 0 0
PDS BIOTECHNOLOGY CORPCOM70465T1071152SHDFND4152 0 0
PEABODY ENGR CORPCOM7045511001,32553,999SHDFND453,999 0 0
PEABODY ENGR CORPCOM70455110070128,594SHDFND13 0 0 28,594
PEABODY ENGR CORPCOM70455110037815,402SHDFND15 0 0 15,402
PEABODY ENGR CORPCOM704551100301,211SHDFND481,211 0 0
PEAPACK-GLADSTONE FINL CORPCOM70469910737010,656SHDFND410,656 0 0
PEAPACK-GLADSTONE FINL CORPCOM7046991071012,895SHDFND13 0 0 2,895
PEAPACK-GLADSTONE FINL CORPCOM704699107611,751SHDFND15 0 0 1,751
PEAPACK-GLADSTONE FINL CORPCOM7046991079251SHDFND48251 0 0
PEAR THERAPEUTICS INCCLASS A COM7047231051212SHDFND4212 0 0
PEARSON PLCSPONSORED ADR705015105212,093SHDFND42,093 0 0
PEARSON PLCSPONSORED ADR70501510563163,276SHDFND13 0 0 63,276
PEARSON PLCSPONSORED ADR7050151053,428343,834SHDFND151 0 343,833
PEBBLEBROOK HOTEL TRCOM70509V1002,931119,729SHDFND4119,729 0 0
PEBBLEBROOK HOTEL TRCOM70509V1002,14287,510SHDFND13 0 0 87,510
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA8176153,000PRNDFND13 0 0 153,000
PEBBLEBROOK HOTEL TRCOM70509V10021,296869,939SHDFND15 0 0 869,939
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA82,5062,176,000PRNDFND15 0 0 2,176,000
PEBBLEBROOK HOTEL TRCOM70509V10088536,147SHDFND2436,147 0 0
PEBBLEBROOK HOTEL TRCOM70509V100451,855SHDFND481,855 0 0
PEDEVCO CORPCOM PAR70532Y303 0 130SHDFND4130 0 0
PEDEVCO CORPCOM PAR70532Y303 0 25SHDFND15 0 0 25
PEGASYSTEMS INCCOM7055731034655,762SHDFND45,762 0 0
PEGASYSTEMS INCCOM705573103971,198SHDFND13 0 0 1,198
PEGASYSTEMS INCCOM7055731031,49218,505SHDFND15 0 0 18,505
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB92,4832,633,000PRNDFND242,633,000 0 0
PEGASYSTEMS INCCOM7055731031491,844SHDFND481,844 0 0
PELOTON INTERACTIVE INCCL A COM70614W1005,464206,815SHDFND4206,815 0 0
PELOTON INTERACTIVE INCCL A COM70614W1001927,275SHDFND13 0 0 7,275
PELOTON INTERACTIVE INCCL A COM70614W1001,91172,324SHDFND151 0 72,323
PELOTON INTERACTIVE INCCL A COM70614W1001,09641,500SHCallDFND2441,500 0 0
PELOTON INTERACTIVE INCCL A COM70614W1002,24384,900SHPutDFND2484,900 0 0
PELOTON INTERACTIVE INCCL A COM70614W1001,06740,388SHDFND2440,388 0 0
PELOTON INTERACTIVE INCCL A COM70614W10071527,054SHDFND481,05426,000 0
PEMBINA PIPELINE CORPCOM70632710332855SHDFND4430 0 425
PEMBINA PIPELINE CORPCOM70632710388523,545SHDFND13 0 0 23,545
PEMBINA PIPELINE CORPCOM7063271033,43191,245SHDFND152 0 91,243
PEMBINA PIPELINE CORPCOM7063271038212SHDFND48212 0 0
PENN NATL GAMING INCCOM7075691093,53583,335SHDFND483,335 0 0
PENN NATL GAMING INCCOM7075691093,16174,524SHDFND13 0 0 74,524
PENN NATL GAMING INCCOM70756910919,638462,945SHDFND15 0 0 462,945
PENN NATL GAMING INCNOTE 2.750% 5/1707569AU321,000PRNDFND15 0 0 1,000
PENN NATL GAMING INCCOM7075691092,75464,921SHDFND2464,921 0 0
PENN NATL GAMING INCCOM707569109551,292SHDFND481,292 0 0
PENNANT GROUP INCCOM70805E1091347,210SHDFND47,210 0 0
PENNANT GROUP INCCOM70805E109152SHDFND13 0 0 52
PENNANT GROUP INCCOM70805E109201,095SHDFND15 0 0 1,095
PENNANT GROUP INCCOM70805E109143SHDFND4843 0 0
PENNANTPARK FLOATING RATE CACOM70806A1064268SHDFND13 0 0 268
PENNANTPARK FLOATING RATE CACOM70806A1061067,854SHDFND151 0 7,853
PENNANTPARK INVT CORPCOM708062104131,666SHDFND13 0 0 1,666
PENNANTPARK INVT CORPCOM70806210422829,331SHDFND15 0 0 29,331
PENNS WOODS BANCORP INCCOM708430103144SHDFND444 0 0
PENNS WOODS BANCORP INCCOM70843010322899SHDFND13 0 0 899
PENNS WOODS BANCORP INCCOM708430103 0 0 SHDFND15 0 0 0
PENNSYLVANIA REAL ESTATE INVSH BEN INT709102107 0 385SHDFND4385 0 0
PENNSYLVANIA REAL ESTATE INVSH BEN INT709102107 0 212SHDFND13 0 0 212
PENNSYLVANIA REAL ESTATE INVSH BEN INT7091021072742,958SHDFND151 0 42,957
PENNYMAC FINL SVCS INC NEWCOM70932M10780315,092SHDFND415,092 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M10779614,968SHDFND13 0 0 14,968
PENNYMAC FINL SVCS INC NEWCOM70932M10764012,037SHDFND151 0 12,036
PENNYMAC FINL SVCS INC NEWCOM70932M10724445SHDFND48445 0 0
PENNYMAC MTG INVT TRCOM70931T1031,42384,270SHDFND484,270 0 0
PENNYMAC MTG INVT TRCOM70931T10320312,039SHDFND13 0 0 12,039
PENNYMAC MTG INVT TRCOM70931T1034,167246,705SHDFND15 0 0 246,705
PENNYMAC MTG INVT TRCOM70931T103241,426SHDFND481,426 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1036,54869,870SHDFND469,067 0 803
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,01610,846SHDFND13 0 0 10,846
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,14412,202SHDFND15 0 0 12,202
PENSKE AUTOMOTIVE GRP INCCOM70959W1031281,366SHDFND481,366 0 0
PENTAIR PLCSHSG7S00T1048,226151,741SHDFND4151,70140 0
PENTAIR PLCSHSG7S00T1042,49646,037SHDFND13 0 0 46,037
PENTAIR PLCSHSG7S00T10421,405394,859SHDFND15 0 0 394,859
PENTAIR PLCSHSG7S00T1041402,575SHDFND482,575 0 0
PENUMBRA INCCOM70975L1074752,137SHDFND42,137 0 0
PENUMBRA INCCOM70975L1071,9358,713SHDFND13 0 0 8,713
PENUMBRA INCCOM70975L1078,67439,049SHDFND151 0 39,048
PENUMBRA INCCOM70975L10726117SHDFND48117 0 0
PEOPLES BANCORP INCCOM70978910147315,117SHDFND415,117 0 0
PEOPLES BANCORP INCCOM7097891016186SHDFND13 0 0 186
PEOPLES BANCORP INCCOM7097891011986,325SHDFND15 0 0 6,325
PEOPLES BANCORP INCCOM709789101260SHDFND4860 0 0
PEOPLES BANCORP N C INCCOM710577107128SHDFND428 0 0
PEOPLES BANCORP N C INCCOM7105771071445,000SHDFND15 0 0 5,000
PEOPLES FINL SVCS CORPCOM7110401051603,160SHDFND43,160 0 0
PEOPLES FINL SVCS CORPCOM7110401055100SHDFND13 0 0 100
PEOPLES FINL SVCS CORPCOM71104010571014,066SHDFND151 0 14,065
PEOPLES UNITED FINANCIAL INCCOM7127041051,64682,355SHDFND482,132223 0
PEOPLES UNITED FINANCIAL INCCOM71270410519,383969,647SHDFND13 0 0 969,647
PEOPLES UNITED FINANCIAL INCCOM712704105229,09011,460,221SHDFND151 0 11,460,220
PEOPLES UNITED FINANCIAL INCCOM712704105613,064SHDFND483,064 0 0
PEPSICO INCCOM713448108256,9951,535,399SHDFND41,513,0216,06816,310
PEPSICO INCCOM7134481081,67410,000SHCallDFND410,000 0 0
PEPSICO INCCOM7134481085,02130,000SHPutDFND430,000 0 0
PEPSICO INCCOM713448108266,5681,592,593SHDFND13 0 0 1,592,593
PEPSICO INCCOM7134481081,449,3008,658,743SHDFND1516 0 8,658,727
PEPSICO INCCOM71344810897,140580,356SHDFND48555,89512,66511,796
PERASO INCCOM71360T101 0 60SHDFND460 0 0
PERDOCEO ED CORPCOM71363P1061,325115,417SHDFND4115,417 0 0
PERDOCEO ED CORPCOM71363P1067625SHDFND15 0 0 625
PERDOCEO ED CORPCOM71363P10610856SHDFND48856 0 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G1022233SHDFND4233 0 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G1022248SHDFND13 0 0 248
PERFICIENT INCCOM71375U1012,91726,500SHDFND426,500 0 0
PERFICIENT INCCOM71375U10116146SHDFND13 0 0 146
PERFICIENT INCCOM71375U10117,821161,876SHDFND15 0 0 161,876
PERFICIENT INCNOTE 1.250% 8/071375UAD33,5671,643,000PRNDFND241,643,000 0 0
PERFICIENT INCCOM71375U10167605SHDFND48605 0 0
PERFORMANCE FOOD GROUP COCOM71377A1037,250142,412SHDFND4142,412 0 0
PERFORMANCE FOOD GROUP COCOM71377A10396218,901SHDFND13 0 0 18,901
PERFORMANCE FOOD GROUP COCOM71377A10310,382203,919SHDFND151 0 203,918
PERFORMANCE FOOD GROUP COCOM71377A103961,888SHDFND481,888 0 0
PERFORMANT FINL CORPCOM71377E1051323SHDFND4323 0 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106504,151SHDFND44,151 0 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10627722,861SHDFND13 0 0 22,861
PERIMETER SOLUTIONS SACOMMON STOCKL7579L1063,354276,954SHDFND15 0 0 276,954
PERION NETWORK LTDSHS NEWM786731141,52166,012SHDFND13 0 0 66,012
PERION NETWORK LTDSHS NEWM786731146269SHDFND15 0 0 269
PERKINELMER INCCOM71404610910,83562,106SHDFND462,106 0 0
PERKINELMER INCCOM71404610916,84996,579SHDFND13 0 0 96,579
PERKINELMER INCCOM71404610912,34270,746SHDFND151 0 70,745
PERKINELMER INCCOM7140461097074,054SHDFND484,020 0 34
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW714157203 0 76SHDFND476 0 0
PERMA-PIPE INTL HLDGS INCCOM714167103 0 44SHDFND444 0 0
PERMIAN BASIN RTY TRUNIT BEN INT7142361069733SHDFND13 0 0 733
PERMIAN BASIN RTY TRUNIT BEN INT71423610618014,365SHDFND151 0 14,364
PERMIANVILLE RTY TRTR UNIT71425H1001,535611,482SHDFND13 0 0 611,482
PERMIANVILLE RTY TRTR UNIT71425H1001300SHDFND15 0 0 300
PERMROCK ROYALTY TRUSTTR UNIT714254109151,700SHDFND15 0 0 1,700
PERPETUA RESOURCES CORPCOM7142661038821,499SHDFND421,499 0 0
PERRIGO CO PLCSHSG978221031,46538,116SHDFND438,116 0 0
PERRIGO CO PLCSHSG9782210354014,059SHDFND13 0 0 14,059
PERRIGO CO PLCSHSG9782210311,308294,253SHDFND15 0 0 294,253
PERRIGO CO PLCSHSG978221035136SHDFND48136 0 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1094,023202,284SHDFND4202,284 0 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R1171313,989SHDFND413,989 0 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109321,603SHDFND13 0 0 1,603
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10943021,603SHDFND15 0 0 21,603
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R117 0 93SHDFND15 0 0 93
PERSONALIS INCCOM71535D1068610,463SHDFND410,463 0 0
PERSONALIS INCCOM71535D1064540SHDFND13 0 0 540
PERSONALIS INCCOM71535D1061100SHDFND15 0 0 100
PETCO HEALTH & WELLNESS CO ICOM71601V1053,797194,042SHDFND4194,042 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V1051819,262SHDFND13 0 0 9,262
PETCO HEALTH & WELLNESS CO ICOM71601V1054,410225,340SHDFND15 0 0 225,340
PETCO HEALTH & WELLNESS CO ICOM71601V1053135SHDFND48135 0 0
PETIQ INCCOM CL A71639T1061134,618SHDFND44,618 0 0
PETIQ INCCOM CL A71639T1062100SHDFND13 0 0 100
PETIQ INCCOM CL A71639T10657023,364SHDFND15 0 0 23,364
PETMED EXPRESS INCCOM71638210696137,259SHDFND437,259 0 0
PETMED EXPRESS INCCOM71638210610400SHDFND13 0 0 400
PETMED EXPRESS INCCOM7163821061736,697SHDFND151 0 6,696
PETMED EXPRESS INCCOM716382106282SHDFND4882 0 0
PETROCHINA CO LTDSPONSORED ADR71646E100 0 4SHDFND44 0 0
PETROCHINA CO LTDSPONSORED ADR71646E100571,121SHDFND151 0 1,120
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017524SHDFND4524 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10123316,681SHDFND13 0 0 16,681
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,238151,183SHDFND13 0 0 151,183
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013,530252,513SHDFND151 0 252,512
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4087,678518,810SHDFND151 0 518,809
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40874050,000SHPutDFND2450,000 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4087,770525,000SHCallDFND24525,000 0 0
PETROS PHARMACEUTICALS INCCOM71678J100 0 83SHDFND483 0 0
PETVIVO HLDGS INCCOM NEW716817408 0 35SHDFND435 0 0
PFIZER INCCOM717081103244,6074,724,876SHDFND44,676,46933,32715,080
PFIZER INCCOM717081103144,6222,793,556SHDFND13 0 0 2,793,556
PFIZER INCCOM71708110313,481260,400SHPutDFND15 0 0 260,400
PFIZER INCCOM717081103839,97516,225,136SHDFND1510 0 16,225,126
PFIZER INCCOM7170811031943,749SHDFND243,749 0 0
PFIZER INCCOM71708110320,708400,000SHCallDFND24400,000 0 0
PFIZER INCCOM71708110334,945675,000SHPutDFND24675,000 0 0
PFIZER INCCOM71708110359511,500SHPutDFND481,50010,000 0
PFIZER INCCOM71708110366,4451,283,469SHDFND481,146,83956,31280,318
PFSWEB INCCOM NEW7170982061104SHDFND4104 0 0
PG&E CORPCOM69331C1082,062172,684SHDFND4172,684 0 0
PG&E CORPCOM69331C1082,187183,169SHDFND13 0 0 183,169
PG&E CORPUNIT 99/99/999969331C1401831,624SHDFND13 0 0 1,624
PG&E CORPCOM69331C1086,270525,105SHDFND151 0 525,104
PG&E CORPUNIT 99/99/999969331C1402,26420,136SHDFND15 0 0 20,136
PG&E CORPUNIT 99/99/999969331C14077,086685,572SHDFND24685,572 0 0
PG&E CORPCOM69331C10823819,955SHDFND4819,955 0 0
PGIM ETF TRULTRA SHORT69344A10712,892261,989SHDFND13 0 0 261,989
PGIM ETF TRULTRA SHORT69344A10734,121693,367SHDFND151 0 693,366
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106171,249SHDFND4 0 1,249 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10628821,574SHDFND13 0 0 21,574
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1066,994523,097SHDFND152 0 523,095
PGIM HIGH YIELD BOND FUND INCOM69346H100271,915SHDFND13 0 0 1,915
PGIM HIGH YIELD BOND FUND INCOM69346H1005,197362,135SHDFND152 0 362,133
PGIM SHORT DUR HIG YLD OPP FCOM69355J1042,744164,021SHDFND13 0 0 164,021
PGIM SHORT DUR HIG YLD OPP FCOM69355J1041,914114,420SHDFND151 0 114,419
PGT INNOVATIONS INCCOM69336V10132017,803SHDFND417,803 0 0
PGT INNOVATIONS INCCOM69336V101623,453SHDFND15 0 0 3,453
PGT INNOVATIONS INCCOM69336V10114758SHDFND48758 0 0
PHARMACYTE BIOTECH INCCOM NEW71715X203 0 128SHDFND4128 0 0
PHARMING GROUP NVSPON ADS71716E1059974SHDFND15 0 0 974
PHASEBIO PHARMACEUTICALS INCCOM717224109 0 201SHDFND4201 0 0
PHASEBIO PHARMACEUTICALS INCCOM71722410921,585SHDFND13 0 0 1,585
PHATHOM PHARMACEUTICALS INCCOM71722W107221,605SHDFND41,605 0 0
PHENIXFIN CORPCOM71742W103125SHDFND13 0 0 25
PHENIXFIN CORPCOM71742W10311258SHDFND15 0 0 258
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10660430,252SHDFND430,252 0 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061819,055SHDFND13 0 0 9,055
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1063,864193,690SHDFND15 0 0 193,690
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106279SHDFND4879 0 0
PHILIP MORRIS INTL INCCOM718172109114,3191,216,933SHDFND41,186,86799029,076
PHILIP MORRIS INTL INCCOM71817210931,589336,270SHDFND13 0 0 336,270
PHILIP MORRIS INTL INCCOM71817210985900SHPutDFND15 0 0 900
PHILIP MORRIS INTL INCCOM718172109215,3042,291,935SHDFND155 0 2,291,930
PHILIP MORRIS INTL INCCOM7181721093,75840,000SHCallDFND2440,000 0 0
PHILIP MORRIS INTL INCCOM71817210928,617304,630SHDFND48289,5698,4666,595
PHILLIPS 66COM71854610429,421340,556SHDFND4337,8419051,810
PHILLIPS 66COM718546104186,7742,161,981SHDFND13 0 0 2,161,981
PHILLIPS 66COM7185461041,226,91714,202,068SHDFND155 0 14,202,063
PHILLIPS 66COM7185461045,16159,736SHDFND4848,24010,608888
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,13733,073SHDFND433,073 0 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20112336SHDFND13 0 0 336
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011153,352SHDFND15 0 0 3,352
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2016181SHDFND48181 0 0
PHIO PHARMACEUTICALS CORPCOM NEW71880W303 0 53SHDFND453 0 0
PHOTRONICS INCCOM7194051021,32077,764SHDFND477,764 0 0
PHOTRONICS INCCOM719405102965,681SHDFND13 0 0 5,681
PHOTRONICS INCCOM71940510266539,172SHDFND15 0 0 39,172
PHOTRONICS INCCOM7194051028486SHDFND48486 0 0
PHREESIA INCCOM71944F1064,281162,408SHDFND4162,408 0 0
PHREESIA INCCOM71944F1067274SHDFND13 0 0 274
PHREESIA INCCOM71944F1062107,970SHDFND15 0 0 7,970
PHREESIA INCCOM71944F10614546SHDFND48546 0 0
PHUNWARE INCCOM71948P1001524SHDFND4524 0 0
PHUNWARE INCCOM71948P10062,000SHDFND15 0 0 2,000
PHX MINERALS INCCL A69291A1001178SHDFND4178 0 0
PHX MINERALS INCCL A69291A100365119,342SHDFND151 0 119,341
PHYSICIANS RLTY TRCOM71943U1042,206125,781SHDFND4125,781 0 0
PHYSICIANS RLTY TRCOM71943U10423413,329SHDFND13 0 0 13,329
PHYSICIANS RLTY TRCOM71943U10469239,448SHDFND151 0 39,447
PHYSICIANS RLTY TRCOM71943U10429917,048SHDFND4817,048 0 0
PIEDMONT LITHIUM INCCOM72016P10520268SHDFND4268 0 0
PIEDMONT LITHIUM INCCOM72016P10535475SHDFND13 0 0 475
PIEDMONT LITHIUM INCCOM72016P10587611,999SHDFND15 0 0 11,999
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,779103,326SHDFND4103,326 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206442,552SHDFND15 0 0 2,552
PIEDMONT OFFICE REALTY TR INCOM CL A720190206523,045SHDFND483,045 0 0
PIERIS PHARMACEUTICALS INCCOM7207951031395SHDFND4395 0 0
PIERIS PHARMACEUTICALS INCCOM720795103175,500SHDFND15 0 0 5,500
PILGRIMS PRIDE CORPCOM72147K1087,123283,785SHDFND4283,785 0 0
PILGRIMS PRIDE CORPCOM72147K108121SHDFND13 0 0 21
PILGRIMS PRIDE CORPCOM72147K10894237,541SHDFND151 0 37,540
PILGRIMS PRIDE CORPCOM72147K1081,89375,400SHCallDFND2475,400 0 0
PILGRIMS PRIDE CORPCOM72147K1084,044161,114SHDFND24161,114 0 0
PIMCO ACCESS INCOME FUNDSHS BENFIN INT72203T10031117,000SHDFND15 0 0 17,000
PIMCO CALIF MUN INCOME FDCOM72200N106332,100SHDFND13 0 0 2,100
PIMCO CALIF MUN INCOME FDCOM72200N10621113,427SHDFND15 0 0 13,427
PIMCO CALIF MUN INCOME FD IICOM72201C1098870SHDFND4870 0 0
PIMCO CALIF MUN INCOME FD IICOM72200M108526,890SHDFND13 0 0 6,890
PIMCO CALIF MUN INCOME FD IICOM72201C10912313,756SHDFND13 0 0 13,756
PIMCO CALIF MUN INCOME FD IICOM72200M10814919,688SHDFND151 0 19,687
PIMCO CALIF MUN INCOME FD IICOM72201C109819,098SHDFND15 0 0 9,098
PIMCO CORPORATE & INCM STRGCOM72200U1006365SHDFND4365 0 0
PIMCO CORPORATE & INCM STRGCOM72200U10076148,356SHDFND151 0 48,355
PIMCO CORPORATE & INCOME OPPCOM72201B1012161SHDFND4161 0 0
PIMCO CORPORATE & INCOME OPPCOM72201B10135323,011SHDFND13 0 0 23,011
PIMCO CORPORATE & INCOME OPPCOM72201B10142527,718SHDFND151 0 27,717
PIMCO DYNAMIC INCOME FDSHS72201Y1013,607148,023SHDFND13 0 0 148,023
PIMCO DYNAMIC INCOME FDSHS72201Y1015,378220,684SHDFND151 0 220,683
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107694,075SHDFND15 0 0 4,075
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10757238,597SHDFND13 0 0 38,597
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N1075,485369,873SHDFND151 0 369,872
PIMCO EQUITY SERRAFI DYN MULTI72202L371682,380SHDFND15 0 0 2,380
PIMCO EQUITY SERRAFI DYN EMERG72202L3894174SHDFND15 0 0 174
PIMCO ETF TR0-5 HIGH YIELD72201R78363650SHDFND4650 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R83336362SHDFND4362 0 0
PIMCO ETF TR1-5 US TIP IDX72201R2059,695177,955SHDFND13 0 0 177,955
PIMCO ETF TR15+ YR US TIPS72201R30464779SHDFND13 0 0 779
PIMCO ETF TRBROAD US TIPS72201R40391114,386SHDFND13 0 0 14,386
PIMCO ETF TRENHNCD LW DUR AC72201R7181,57216,118SHDFND13 0 0 16,118
PIMCO ETF TRACTIVE BD ETF72201R77515,109148,446SHDFND13 0 0 148,446
PIMCO ETF TR0-5 HIGH YIELD72201R7832,07621,579SHDFND13 0 0 21,579
PIMCO ETF TRINV GRD CRP BD72201R8178,55682,157SHDFND13 0 0 82,157
PIMCO ETF TRENHAN SHRT MA AC72201R83343,954438,835SHDFND13 0 0 438,835
PIMCO ETF TRINTER MUN BD ACT72201R8663,47665,576SHDFND13 0 0 65,576
PIMCO ETF TRSHTRM MUN BD ACT72201R87495719,154SHDFND13 0 0 19,154
PIMCO ETF TR25YR+ ZERO U S72201R8824,44733,542SHDFND13 0 0 33,542
PIMCO ETF TR1-5 US TIP IDX72201R20550,437925,784SHDFND151 0 925,783
PIMCO ETF TR15+ YR US TIPS72201R3043334,028SHDFND151 0 4,027
PIMCO ETF TRBROAD US TIPS72201R4032,63641,643SHDFND151 0 41,642
PIMCO ETF TRENHNCD LW DUR AC72201R71815,873162,747SHDFND15 0 0 162,747
PIMCO ETF TRACTIVE BD ETF72201R77573,173718,929SHDFND151 0 718,928
PIMCO ETF TR0-5 HIGH YIELD72201R78312,535130,287SHDFND15 0 0 130,287
PIMCO ETF TRINV GRD CRP BD72201R8172,07919,968SHDFND15 0 0 19,968
PIMCO ETF TRENHAN SHRT MA AC72201R833145,9981,457,643SHDFND151 0 1,457,642
PIMCO ETF TRINTER MUN BD ACT72201R86611,560218,118SHDFND15 0 0 218,118
PIMCO ETF TRSHTRM MUN BD ACT72201R8742,35747,159SHDFND15 0 0 47,159
PIMCO ETF TR25YR+ ZERO U S72201R8826,53649,292SHDFND15 0 0 49,292
PIMCO GLOBAL STOCKSPLS INCMCOM7220111035552SHDFND15 0 0 552
PIMCO HIGH INCOME FDCOM SHS72201410726846,410SHDFND13 0 0 46,410
PIMCO HIGH INCOME FDCOM SHS7220141078715,089SHDFND152 0 15,087
PIMCO INCOME STRATEGY FDCOM72201H108272,696SHDFND13 0 0 2,696
PIMCO INCOME STRATEGY FDCOM72201H10848747,699SHDFND151 0 47,698
PIMCO INCOME STRATEGY FD IICOM72201J104424,848SHDFND13 0 0 4,848
PIMCO INCOME STRATEGY FD IICOM72201J10434739,995SHDFND151 0 39,994
PIMCO MUN INCOME FDCOM72200R107242,000SHDFND13 0 0 2,000
PIMCO MUN INCOME FDCOM72200R107897,397SHDFND15 0 0 7,397
PIMCO MUN INCOME FDCOM72200R107574,736SHDFND484,736 0 0
PIMCO MUN INCOME FD IICOM72200W1061,02689,253SHDFND15 0 0 89,253
PIMCO MUN INCOME FD IIICOM72201A10316916,291SHDFND13 0 0 16,291
PIMCO MUN INCOME FD IIICOM72201A10341540,065SHDFND151 0 40,064
PIMCO NEW YORK MUN FD IICOM72200Y102353,700SHDFND13 0 0 3,700
PIMCO NEW YORK MUN FD IICOM72200Y102474,927SHDFND15 0 0 4,927
PIMCO NEW YORK MUN INCOME FDCOM72200T103858,490SHDFND15 0 0 8,490
PIMCO NEW YORK MUN INCOME FDCOM72201E105303,454SHDFND15 0 0 3,454
PIMCO STRATEGIC INCOME FDCOM72200X104356,022SHDFND151 0 6,021
PINDUODUO INCSPONSORED ADS7223041022,53463,171SHDFND463,171 0 0
PINDUODUO INCSPONSORED ADS72230410213320SHDFND13 0 0 320
PINDUODUO INCSPONSORED ADS72230410277919,421SHDFND15 0 0 19,421
PINE IS ACQUISITION CORPCL A72261510178179,481SHDFND15 0 0 79,481
PINEAPPLE HOLDINGS INCCOM72303P107 0 12SHDFND412 0 0
PING IDENTITY HLDG CORPCOM72341T10382930,227SHDFND430,227 0 0
PING IDENTITY HLDG CORPCOM72341T10338213,910SHDFND15 0 0 13,910
PING IDENTITY HLDG CORPCOM72341T10315546SHDFND48546 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1042,06822,460SHDFND422,460 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,47516,023SHDFND13 0 0 16,023
PINNACLE FINL PARTNERS INCCOM72346Q1048,38091,003SHDFND15 0 0 91,003
PINNACLE FINL PARTNERS INCCOM72346Q1041161,264SHDFND481,264 0 0
PINNACLE WEST CAP CORPCOM7234841014,28054,807SHDFND454,807 0 0
PINNACLE WEST CAP CORPCOM7234841012,84136,375SHDFND13 0 0 36,375
PINNACLE WEST CAP CORPCOM7234841019,203117,837SHDFND151 0 117,836
PINNACLE WEST CAP CORPCOM72348410182110,518SHDFND4810,518 0 0
PINTEREST INCCL A72352L1062,29793,347SHDFND493,347 0 0
PINTEREST INCCL A72352L1061,12045,523SHDFND13 0 0 45,523
PINTEREST INCCL A72352L1069,127370,853SHDFND151 0 370,852
PINTEREST INCCL A72352L106933,794SHDFND483,794 0 0
PIONEER BANCORP INC MDCOM723561106444,175SHDFND44,175 0 0
PIONEER DIVERSIFIED HIGH INCCOM723653101161,280SHDFND13 0 0 1,280
PIONEER DIVERSIFIED HIGH INCCOM72365310161147,503SHDFND151 0 47,502
PIONEER FLOATING RATE FUND ICOM72369J102181,740SHDFND13 0 0 1,740
PIONEER FLOATING RATE FUND ICOM72369J10220219,331SHDFND15 0 0 19,331
PIONEER HIGH INCOME FUND INCCOM72369H10633140,814SHDFND13 0 0 40,814
PIONEER HIGH INCOME FUND INCCOM72369H106818100,712SHDFND151 0 100,711
PIONEER MUN HIGH INCOME OPPOCOMMON STOCK7237601043,044204,576SHDFND151 0 204,575
PIONEER MUNICIPAL HIGH INCOMCOM723762100697,011SHDFND47,011 0 0
PIONEER MUNICIPAL HIGH INCOMCOM72376210016116,400SHDFND13 0 0 16,400
PIONEER MUNICIPAL HIGH INCOMCOM SHS72376310875772,057SHDFND13 0 0 72,057
PIONEER MUNICIPAL HIGH INCOMCOM7237621001,674170,254SHDFND151 0 170,253
PIONEER MUNICIPAL HIGH INCOMCOM SHS7237631082,086198,626SHDFND151 0 198,625
PIONEER NAT RES COCOM72378710732,965131,846SHDFND4131,814 0 32
PIONEER NAT RES COCOM72378710715,53062,111SHDFND13 0 0 62,111
PIONEER NAT RES CONOTE 0.250% 5/1723787AP2402169,000PRNDFND13 0 0 169,000
PIONEER NAT RES COCOM723787107139,591558,297SHDFND151 0 558,296
PIONEER NAT RES CONOTE 0.250% 5/1723787AP25,8182,447,000PRNDFND15 0 0 2,447,000
PIONEER NAT RES CONOTE 0.250% 5/1723787AP232,46313,654,000PRNDFND2413,654,000 0 0
PIONEER NAT RES COCOM7237871074,71018,837SHDFND4818,789 0 48
PIONEER PWR SOLUTIONS INCCOM NEW723836300 0 30SHDFND430 0 0
PIPER SANDLER COMPANIESCOM7240781001,55411,840SHDFND411,536 0 304
PIPER SANDLER COMPANIESCOM7240781001681,283SHDFND13 0 0 1,283
PIPER SANDLER COMPANIESCOM7240781005023,826SHDFND151 0 3,825
PIPER SANDLER COMPANIESCOM72407810036271SHDFND48271 0 0
PITNEY BOWES INCCOM724479100604116,234SHDFND4116,234 0 0
PITNEY BOWES INCCOM7244791002387SHDFND13 0 0 387
PITNEY BOWES INCCOM724479100142,709SHDFND151 0 2,708
PITNEY BOWES INCCOM7244791001119SHDFND48119 0 0
PIVOTAL HOLDINGS CORPUNIT 01/19/2026G7315C127195SHDFND15 0 0 95
PIXELWORKS INCCOM NEW72581M3051305SHDFND4305 0 0
PIXELWORKS INCCOM NEW72581M305124,100SHDFND15 0 0 4,100
PJT PARTNERS INCCOM CL A69343T10798915,671SHDFND415,671 0 0
PJT PARTNERS INCCOM CL A69343T10730476SHDFND13 0 0 476
PJT PARTNERS INCCOM CL A69343T1074,20066,545SHDFND151 0 66,544
PJT PARTNERS INCCOM CL A69343T10721338SHDFND48338 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310512,6671,177,206SHDFND41,177,206 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310523722,065SHDFND13 0 0 22,065
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,674248,518SHDFND152 0 248,516
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310547344,000SHDFND4840,000 0 4,000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,15499,948SHDFND499,948 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207635,448SHDFND13 0 0 5,448
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072,033175,984SHDFND15 0 0 175,984
PLANET FITNESS INCCL A72703H1013,53841,877SHDFND441,877 0 0
PLANET FITNESS INCCL A72703H1012,22526,336SHDFND13 0 0 26,336
PLANET FITNESS INCCL A72703H10111,643137,816SHDFND15 0 0 137,816
PLANET FITNESS INCCL A72703H10123271SHDFND48271 0 0
PLANET LABS PBCCOM CL A72703X10661,115SHDFND41,115 0 0
PLANET LABS PBCCOM CL A72703X1061200SHDFND13 0 0 200
PLANET LABS PBCCOM CL A72703X10661,100SHDFND15 0 0 1,100
PLANTRONICS INC NEWCOM7274931081,10928,152SHDFND428,152 0 0
PLANTRONICS INC NEWCOM727493108771,950SHDFND151 0 1,949
PLANTRONICS INC NEWCOM72749310811274SHDFND48274 0 0
PLATINUM GROUP METALS LTDCOM72765Q88283,677SHDFND15 0 0 3,677
PLAYA HOTELS & RESORTS NVSHSN705441067819SHDFND4819 0 0
PLAYA HOTELS & RESORTS NVSHSN70544106789,000SHDFND13 0 0 9,000
PLAYAGS INCCOM72814N104416,201SHDFND46,201 0 0
PLAYAGS INCCOM72814N10411216,840SHDFND15 0 0 16,840
PLAYSTUDIOS INCCLASS A COM72815G1082487SHDFND4487 0 0
PLAYSTUDIOS INCCLASS A COM72815G1083702SHDFND13 0 0 702
PLAYSTUDIOS INCCLASS A COM72815G108112,322SHDFND15 0 0 2,322
PLAYSTUDIOS INCCLASS A COM72815G108 0 86SHDFND4886 0 0
PLAYTIKA HLDG CORPCOM72815L1073,293170,373SHDFND4170,373 0 0
PLAYTIKA HLDG CORPCOM72815L1074200SHDFND13 0 0 200
PLAYTIKA HLDG CORPCOM72815L10752927,345SHDFND15 0 0 27,345
PLBY GROUP INCCOM72814P109876,610SHDFND46,610 0 0
PLBY GROUP INCCOM72814P109997,600SHDFND13 0 0 7,600
PLBY GROUP INCCOM72814P109352,690SHDFND15 0 0 2,690
PLDT INCSPONSORED ADR69344D40810290SHDFND4290 0 0
PLDT INCSPONSORED ADR69344D4082958,389SHDFND15 0 0 8,389
PLEXUS CORPCOM7291321001,54718,909SHDFND418,909 0 0
PLEXUS CORPCOM7291321004,47854,738SHDFND13 0 0 54,738
PLEXUS CORPCOM7291321003,49242,682SHDFND15 0 0 42,682
PLEXUS CORPCOM72913210028344SHDFND48344 0 0
PLIANT THERAPEUTICS INCCOM729139105142,005SHDFND42,005 0 0
PLIANT THERAPEUTICS INCCOM7291391051210SHDFND15 0 0 210
PLUG POWER INCCOM NEW72919P2021,05736,939SHDFND434,3392,600 0
PLUG POWER INCCOM NEW72919P2021,41449,420SHDFND13 0 0 49,420
PLUG POWER INCCOM NEW72919P2022,966103,672SHDFND15 0 0 103,672
PLUG POWER INCCOM NEW72919P2021204,190SHDFND484,190 0 0
PLUG PWR INCNOTE 3.750% 6/072919PAD516,6772,955,000PRNDFND242,955,000 0 0
PLUMAS BANCORPCOM729273102130SHDFND430 0 0
PLUMAS BANCORPCOM729273102 0 1SHDFND151 0 0
PLURISTEM THERAPEUTICS INCCOM NEW72940R300178,000SHDFND15 0 0 8,000
PLUS THERAPEUTICS INCCOM NEW72941H400 0 130SHDFND4130 0 0
PLUS THERAPEUTICS INCCOM NEW72941H400 0 1SHDFND15 0 0 1
PLX PHARMA INCCOM72942A1071151SHDFND4151 0 0
PLX PHARMA INCCOM72942A10782,000SHDFND13 0 0 2,000
PLX PHARMA INCCOM72942A1073853SHDFND15 0 0 853
PLYMOUTH INDL REIT INCCOM7296401021,48454,778SHDFND454,778 0 0
PLYMOUTH INDL REIT INCCOM729640102301,100SHDFND13 0 0 1,100
PLYMOUTH INDL REIT INCCOM729640102411,501SHDFND151 0 1,500
PLYMOUTH INDL REIT INCCOM7296401023110SHDFND48110 0 0
PMV PHARMACEUTICALS INCCOM69353Y103351,681SHDFND41,681 0 0
PMV PHARMACEUTICALS INCCOM69353Y10313622SHDFND24622 0 0
PNC FINL SVCS GROUP INCCOM69347510546,236250,672SHDFND4248,0607441,868
PNC FINL SVCS GROUP INCCOM69347510541,885227,083SHDFND13 0 0 227,083
PNC FINL SVCS GROUP INCCOM693475105254,1821,378,054SHDFND151 0 1,378,053
PNC FINL SVCS GROUP INCCOM69347510539,111212,039SHDFND48207,5954254,019
PNM RES INCCOM69349H10784617,751SHDFND417,751 0 0
PNM RES INCCOM69349H10712250SHDFND13 0 0 250
PNM RES INCCOM69349H1071,72536,189SHDFND151 0 36,188
PNM RES INCCOM69349H107611,287SHDFND481,287 0 0
POINT BIOPHARMA GLOBAL INCCOM7305411094449SHDFND4449 0 0
POINT BIOPHARMA GLOBAL INCCOM730541109567,000SHDFND15 0 0 7,000
POINTS COM INCCOM73085G109191,000SHDFND15 0 0 1,000
POLAR PWR INCCOM73102V105 0 35SHDFND435 0 0
POLAR PWR INCCOM73102V105299,100SHDFND15 0 0 9,100
POLARIS INCCOM7310681021,0079,561SHDFND49,53526 0
POLARIS INCCOM7310681028,82483,785SHDFND13 0 0 83,785
POLARIS INCCOM73106810224,680234,335SHDFND15 0 0 234,335
POLARIS INCCOM73106810284793SHDFND48393400 0
POLARITYTE INCCOM731094108 0 424SHDFND4424 0 0
POLARITYTE INCCOM73109410812,375SHDFND13 0 0 2,375
POLARITYTE INCCOM731094108 0 1,460SHDFND15 0 0 1,460
POLYMET MNG CORPCOM NEW7319164099422,377SHDFND422,377 0 0
POLYMET MNG CORPCOM NEW731916409122,889SHDFND15 0 0 2,889
POLYPID LTDSHSM8001Q1184782SHDFND13 0 0 782
PONCE FINANCIAL GROUP INCCOMMON STOCK7323441062149SHDFND4149 0 0
PONCE FINANCIAL GROUP INCCOMMON STOCK732344106434,100SHDFND15 0 0 4,100
PONTEM CORPORATIONUNIT 99/99/9999G717071141150SHDFND15 0 0 150
POOL CORPCOM73278L10513,01130,769SHDFND430,71257 0
POOL CORPCOM73278L10512,17828,800SHDFND13 0 0 28,800
POOL CORPCOM73278L10585,921203,195SHDFND151 0 203,194
POOL CORPCOM73278L10544,473105,175SHDFND48105,158 0 17
POPULAR INCCOM NEW7331747002,74233,546SHDFND433,546 0 0
POPULAR INCCOM NEW7331747002603,183SHDFND13 0 0 3,183
POPULAR INCCOM NEW7331747001,75221,434SHDFND151 0 21,433
POPULAR INCCOM NEW7331747001632,000SHDFND242,000 0 0
POPULAR INCCOM NEW73317470067821SHDFND48821 0 0
PORCH GROUP INCCOM733245104800115,225SHDFND4115,225 0 0
PORCH GROUP INCCOM733245104456,481SHDFND13 0 0 6,481
PORTAGE BIOTECH INCCOMG7185A12871,018SHDFND41,018 0 0
PORTAGE BIOTECH INCCOMG7185A1285700SHDFND15 0 0 700
PORTILLOS INCCOM CL A73642K1061245,051SHDFND45,051 0 0
PORTILLOS INCCOM CL A73642K10619770SHDFND13 0 0 770
PORTILLOS INCCOM CL A73642K1061,64667,013SHDFND15 0 0 67,013
PORTLAND GEN ELEC COCOM NEW7365088474,78586,759SHDFND486,759 0 0
PORTLAND GEN ELEC COCOM NEW7365088471,52127,586SHDFND13 0 0 27,586
PORTLAND GEN ELEC COCOM NEW73650884712,058218,644SHDFND15 0 0 218,644
PORTLAND GEN ELEC COCOM NEW736508847681,238SHDFND481,238 0 0
PORTMAN RIDGE FIN CORPCOM NEW73688F201140SHDFND13 0 0 40
PORTMAN RIDGE FIN CORPCOM NEW73688F201512,098SHDFND151 0 2,097
POSCO HOLDINGS INCSPONSORED ADR693483109345SHDFND445 0 0
POSCO HOLDINGS INCSPONSORED ADR69348310951862SHDFND13 0 0 862
POSCO HOLDINGS INCSPONSORED ADR6934831091,89531,975SHDFND151 0 31,974
POSEIDA THERAPEUTICS INCCOM73730P1081126SHDFND4126 0 0
POSEIDA THERAPEUTICS INCCOM73730P1086314,000SHDFND15 0 0 14,000
POSHMARK INCCOM CL A73739W10472257,052SHDFND457,052 0 0
POSHMARK INCCOM CL A73739W10482965,520SHDFND13 0 0 65,520
POSHMARK INCCOM CL A73739W10411897SHDFND15 0 0 897
POSHMARK INCCOM CL A73739W10464751,100SHCallDFND2451,100 0 0
POST HLDGS INCCOM73744610485812,387SHDFND411,965 0 422
POST HLDGS INCCOM7374461041,56522,594SHDFND13 0 0 22,594
POST HLDGS INCCOM73744610411,052159,575SHDFND151 0 159,574
POST HLDGS INCCOM73744610436516SHDFND48516 0 0
POSTAL REALTY TRUST INCCL A73757R10235921,335SHDFND421,335 0 0
POSTAL REALTY TRUST INCCL A73757R102684,070SHDFND13 0 0 4,070
POSTAL REALTY TRUST INCCL A73757R102231,387SHDFND15 0 0 1,387
POTBELLY CORPCOM73754Y1001138SHDFND4138 0 0
POTBELLY CORPCOM73754Y100 0 1SHDFND151 0 0
POTLATCHDELTIC CORPORATIONCOM7376301032,07039,255SHDFND439,255 0 0
POTLATCHDELTIC CORPORATIONCOM7376301031,16722,130SHDFND13 0 0 22,130
POTLATCHDELTIC CORPORATIONCOM7376301035,639106,946SHDFND151 0 106,945
POTLATCHDELTIC CORPORATIONCOM73763010343812SHDFND48812 0 0
POWELL INDS INCCOM73912810636818,946SHDFND418,946 0 0
POWER INTEGRATIONS INCCOM7392761036,58771,068SHDFND471,068 0 0
POWER INTEGRATIONS INCCOM7392761031,03411,156SHDFND13 0 0 11,156
POWER INTEGRATIONS INCCOM7392761035,68961,385SHDFND152 0 61,383
POWER INTEGRATIONS INCCOM73927610368734SHDFND48734 0 0
POWER REITCOM73933H101115SHDFND415 0 0
POWER REITCOM73933H1017183SHDFND151 0 182
POWERFLEET INCCOM73931J1091221SHDFND4221 0 0
POWERFLEET INCCOM73931J109 0 100SHDFND13 0 0 100
POWERSCHOOL HOLDINGS INCCOM CL A73939C1061498,998SHDFND48,998 0 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10687753,118SHDFND15 0 0 53,118
PPG INDS INCCOM69350610727,773211,896SHDFND4210,2186781,000
PPG INDS INCCOM69350610761,156466,593SHDFND13 0 0 466,593
PPG INDS INCCOM693506107374,2502,855,345SHDFND151 0 2,855,344
PPG INDS INCCOM69350610710,89583,127SHDFND4873,8978,700530
PPL CORPCOM69351T10617,631617,349SHDFND4615,6711,109569
PPL CORPCOM69351T1067,046246,714SHDFND13 0 0 246,714
PPL CORPCOM69351T1061294,500SHPutDFND15 0 0 4,500
PPL CORPCOM69351T10655,5501,945,020SHDFND153 0 1,945,017
PPL CORPCOM69351T1061,65057,790SHDFND4848,3164,4745,000
PRA GROUP INCCOM69354N10684418,727SHDFND418,727 0 0
PRA GROUP INCCOM69354N1061012,249SHDFND13 0 0 2,249
PRA GROUP INCCOM69354N10610212SHDFND151 0 211
PRA GROUP INCNOTE 3.500% 6/069354NAB23,4143,035,000PRNDFND243,035,000 0 0
PRA GROUP INCCOM69354N10624524SHDFND48524 0 0
PRAXIS PRECISION MEDICINES ICOM74006W108282,715SHDFND42,715 0 0
PRAXIS PRECISION MEDICINES ICOM74006W1083254SHDFND24254 0 0
PRECIGEN INCCOM74017N1058037,999SHDFND437,999 0 0
PRECIGEN INCCOM74017N1054923,221SHDFND13 0 0 23,221
PRECIGEN INCCOM74017N10510851,047SHDFND151 0 51,046
PRECIPIO INCCOM74019L503 0 140SHDFND4140 0 0
PRECIPIO INCCOM74019L5031511,000SHDFND15 0 0 11,000
PRECISION BIOSCIENCES INCCOM74019P10818259,085SHDFND459,085 0 0
PRECISION BIOSCIENCES INCCOM74019P10831,050SHDFND13 0 0 1,050
PRECISION BIOSCIENCES INCCOM74019P108268,573SHDFND15 0 0 8,573
PRECISION DRILLING CORPCOM NEW74022D407570SHDFND13 0 0 70
PRECISION DRILLING CORPCOM NEW74022D407232SHDFND151 0 31
PREDICTIVE ONCOLOGY INCCOM NEW74039M200 0 404SHDFND4404 0 0
PREDICTIVE ONCOLOGY INCCOM NEW74039M20022,000SHDFND15 0 0 2,000
PREFERRED APT CMNTYS INCCOM74039L1032,42897,360SHDFND497,360 0 0
PREFERRED APT CMNTYS INCCOM74039L103662,647SHDFND13 0 0 2,647
PREFERRED APT CMNTYS INCCOM74039L10353421,430SHDFND15 0 0 21,430
PREFERRED APT CMNTYS INCCOM74039L1039345SHDFND48345 0 0
PREFERRED BK LOS ANGELES CACOM NEW74036740483411,262SHDFND411,262 0 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041271,719SHDFND13 0 0 1,719
PREFERRED BK LOS ANGELES CACOM NEW74036740447640SHDFND15 0 0 640
PREFERRED BK LOS ANGELES CACOM NEW740367404341SHDFND4841 0 0
PREFORMED LINE PRODS COCOM7404441042293,614SHDFND43,614 0 0
PREFORMED LINE PRODS COCOM740444104911,440SHDFND13 0 0 1,440
PREFORMED LINE PRODS COCOM740444104 0 1SHDFND151 0 0
PRELUDE THERAPEUTICS INCCOM74065P1011100SHDFND15 0 0 100
PREMIER FINANCIAL CORPCOM74052F10856318,554SHDFND418,554 0 0
PREMIER FINANCIAL CORPCOM74052F108421,384SHDFND13 0 0 1,384
PREMIER FINANCIAL CORPCOM74052F108973,186SHDFND15 0 0 3,186
PREMIER FINANCIAL CORPCOM74052F1089287SHDFND48287 0 0
PREMIER INCCL A74051N1023158,857SHDFND48,857 0 0
PREMIER INCCL A74051N10214394SHDFND13 0 0 394
PREMIER INCCL A74051N1021,50942,394SHDFND151 0 42,393
PREMIER INCCL A74051N102481,349SHDFND481,349 0 0
PRESIDIO PPTY TR INC*W EXP 01/24/20274102L113 0 69SHDFND469 0 0
PRESIDIO PPTY TR INCCOM CL A74102L303 0 69SHDFND469 0 0
PRESIDIO PPTY TR INC*W EXP 01/24/20274102L113 0 69SHDFND2469 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1017,469141,078SHDFND4139,548831699
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,92436,348SHDFND13 0 0 36,348
PRESTIGE CONSMR HEALTHCARE ICOM74112D10116,561312,835SHDFND15 0 0 312,835
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011713,235SHDFND483,235 0 0
PRICE T ROWE GROUP INCCOM74144T1086,07340,169SHDFND439,676 0 493
PRICE T ROWE GROUP INCCOM74144T10883,316551,070SHDFND13 0 0 551,070
PRICE T ROWE GROUP INCCOM74144T10815100SHPutDFND15 0 0 100
PRICE T ROWE GROUP INCCOM74144T108168,5571,114,868SHDFND152 0 1,114,866
PRICE T ROWE GROUP INCCOM74144T1082,24314,835SHDFND4813,8351,000 0
PRICESMART INCCOM7415111092,18627,711SHDFND427,65457 0
PRICESMART INCCOM7415111091,74522,129SHDFND13 0 0 22,129
PRICESMART INCCOM74151110924,135306,007SHDFND151 0 306,006
PRICESMART INCCOM74151110959748SHDFND48748 0 0
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G610741114400SHDFND15 0 0 400
PRIMEENERGY RESOURCES CORPCOM74158E104 0 3SHDFND43 0 0
PRIMERICA INCCOM74164M1085,78942,308SHDFND441,97476258
PRIMERICA INCCOM74164M1085,35439,129SHDFND13 0 0 39,129
PRIMERICA INCCOM74164M10869,525508,153SHDFND15 0 0 508,153
PRIMERICA INCCOM74164M108118863SHDFND48863 0 0
PRIMIS FINANCIAL CORPCOM74167B10920014,285SHDFND414,285 0 0
PRIMIS FINANCIAL CORPCOM74167B1096408SHDFND15 0 0 408
PRIMO WATER CORPORATIONCOM74167P1083,921275,163SHDFND4275,163 0 0
PRIMO WATER CORPORATIONCOM74167P10820314,253SHDFND13 0 0 14,253
PRIMO WATER CORPORATIONCOM74167P10869748,911SHDFND151 0 48,910
PRIMO WATER CORPORATIONCOM74167P10841729,292SHDFND2429,292 0 0
PRIMO WATER CORPORATIONCOM74167P108302,087SHDFND482,087 0 0
PRIMORIS SVCS CORPCOM74164F10377432,473SHDFND432,473 0 0
PRIMORIS SVCS CORPCOM74164F10343518,254SHDFND13 0 0 18,254
PRIMORIS SVCS CORPCOM74164F1032,11488,732SHDFND151 0 88,731
PRIMORIS SVCS CORPCOM74164F10320828SHDFND48828 0 0
PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD74255Y8881,26966,820SHDFND13 0 0 66,820
PRINCIPAL EXCHANGE-TRADED FDACTIVE HIGH YL74255Y102 0 0 SHDFND15 0 0 0
PRINCIPAL EXCHANGE-TRADED FDQUALITY ETF74255Y201 0 1SHDFND151 0 0
PRINCIPAL EXCHANGE-TRADED FDPRNCPL VLU ETF74255Y300 0 1SHDFND151 0 0
PRINCIPAL EXCHANGE-TRADED FDPRIN HLTHCRE INV74255Y409 0 0 SHDFND15 0 0 0
PRINCIPAL EXCHANGE-TRADED FDPRIN MILLENNIALS74255Y508 0 0 SHDFND15 0 0 0
PRINCIPAL EXCHANGE-TRADED FDUS SMCP MLTFCTR74255Y6071,95444,030SHDFND151 0 44,029
PRINCIPAL EXCHANGE-TRADED FDULTRA SHT ACTV74255Y813 0 1SHDFND151 0 0
PRINCIPAL EXCHANGE-TRADED FDPRNC INVT GRAD74255Y821 0 1SHDFND151 0 0
PRINCIPAL EXCHANGE-TRADED FDUS MEGA CP ETF74255Y8704,679109,660SHDFND151 0 109,659
PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD74255Y88820,0231,054,371SHDFND151 0 1,054,370
PRINCIPAL FINANCIAL GROUP INCOM74251V1021211,655SHDFND41,655 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,33418,167SHDFND13 0 0 18,167
PRINCIPAL FINANCIAL GROUP INCOM74251V10212,175165,851SHDFND153 0 165,848
PRINCIPAL FINANCIAL GROUP INCOM74251V1025998,156SHDFND488,156 0 0
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X104171,105SHDFND13 0 0 1,105
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X10482252,292SHDFND151 0 52,291
PRIORITY TECHNOLOGY HLDGS INCOM74275G107579,978SHDFND49,978 0 0
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N201191,900SHDFND15 0 0 1,900
PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N1102894,674SHDFND2494,674 0 0
PRIVIA HEALTH GROUP INCCOM74276R1022,40089,785SHDFND489,785 0 0
PRIVIA HEALTH GROUP INCCOM74276R1025195SHDFND13 0 0 195
PRIVIA HEALTH GROUP INCCOM74276R10256921,290SHDFND15 0 0 21,290
PROASSURANCE CORPCOM74267C10690833,768SHDFND433,768 0 0
PROASSURANCE CORPCOM74267C10621797SHDFND13 0 0 797
PROASSURANCE CORPCOM74267C10633712,551SHDFND15 0 0 12,551
PROASSURANCE CORPCOM74267C10611395SHDFND48395 0 0
PROCEPT BIOROBOTICS CORPCOM74276L105561,605SHDFND41,605 0 0
PROCESSA PHARMACEUTICALS INCCOM NEW74275C205 0 64SHDFND464 0 0
PROCESSA PHARMACEUTICALS INCCOM NEW74275C20593,075SHDFND15 0 0 3,075
PROCORE TECHNOLOGIES INCCOM74275K10858610,119SHDFND410,119 0 0
PROCORE TECHNOLOGIES INCCOM74275K10816280SHDFND13 0 0 280
PROCORE TECHNOLOGIES INCCOM74275K1081652,841SHDFND15 0 0 2,841
PROCORE TECHNOLOGIES INCCOM74275K10851874SHDFND48874 0 0
PROCTER & GAMBLE COCOM7427181092731,786SHDFND171,786 0 0
PROCTER AND GAMBLE COCOM742718109374,2662,449,385SHDFND42,345,60133,57670,208
PROCTER AND GAMBLE COCOM7427181096,11240,000SHCallDFND440,000 0 0
PROCTER AND GAMBLE COCOM74271810918,764122,800SHPutDFND4122,800 0 0
PROCTER AND GAMBLE COCOM742718109283,5621,855,771SHDFND13 0 0 1,855,771
PROCTER AND GAMBLE COCOM7427181091,650,87910,804,180SHDFND158 0 10,804,172
PROCTER AND GAMBLE COCOM74271810935,373231,500SHPutDFND24231,500 0 0
PROCTER AND GAMBLE COCOM74271810912,28780,412SHDFND2480,412 0 0
PROCTER AND GAMBLE COCOM74271810929,383192,300SHCallDFND24192,300 0 0
PROCTER AND GAMBLE COCOM7427181099936,500SHPutDFND481,7004,800 0
PROCTER AND GAMBLE COCOM742718109181,0971,185,187SHDFND481,076,39270,04938,746
PROCURE ETF TRUST IISPACE ETF74280R205 0 1SHDFND151 0 0
PRO-DEX INC COLOCOM NEW74265M205 0 13SHDFND413 0 0
PRO-DEX INC COLOCOM NEW74265M205563,398SHDFND13 0 0 3,398
PROFESSIONAL DVRSTY NTWORK ICOM NEW74312Y202 0 56SHDFND456 0 0
PROFESSIONAL HLDG CORPCL A COM7431391072099,281SHDFND49,281 0 0
PROFESSIONAL HLDG CORPCL A COM743139107683,000SHDFND13 0 0 3,000
PROFIRE ENERGY INCCOM74316X101 0 201SHDFND4201 0 0
PROFIRE ENERGY INCCOM74316X1011,4281,098,317SHDFND15 0 0 1,098,317
PROFOUND MED CORPCOM NEW74319B50291,000SHDFND15 0 0 1,000
PROG HOLDINGS INCCOM NPV74319R1013,556123,606SHDFND4121,6211,162823
PROG HOLDINGS INCCOM NPV74319R1011,05736,749SHDFND13 0 0 36,749
PROG HOLDINGS INCCOM NPV74319R1019,099316,266SHDFND15 0 0 316,266
PROG HOLDINGS INCCOM NPV74319R101491,718SHDFND481,718 0 0
PROGENITY INCCOM74319F1071793SHDFND4793 0 0
PROGENITY INCCOM74319F10721,550SHDFND13 0 0 1,550
PROGENITY INCCOM74319F1074942,338SHDFND15 0 0 42,338
PROGRESS SOFTWARE CORPCOM7433121002,50753,231SHDFND453,231 0 0
PROGRESS SOFTWARE CORPCOM74331210073715,660SHDFND13 0 0 15,660
PROGRESS SOFTWARE CORPCOM7433121001,15324,477SHDFND151 0 24,476
PROGRESS SOFTWARE CORPCOM74331210035734SHDFND48734 0 0
PROGRESSIVE CORPCOM74331510338,373336,632SHDFND4335,340761,216
PROGRESSIVE CORPCOM74331510314,899130,708SHDFND13 0 0 130,708
PROGRESSIVE CORPCOM743315103141,3531,240,044SHDFND152 0 1,240,042
PROGRESSIVE CORPCOM7433151033,94034,564SHDFND4834,547 0 17
PROGYNY INCCOM74340E1035,559108,160SHDFND4107,558 0 602
PROGYNY INCCOM74340E1031,64331,966SHDFND13 0 0 31,966
PROGYNY INCCOM74340E10314,393280,027SHDFND15 0 0 280,027
PROGYNY INCCOM74340E10337718SHDFND48718 0 0
PROLOGIS INCCOM74340W1035383,334SHDFND173,334 0 0
PROLOGIS INC.COM74340W103124,507771,034SHDFND4770,578206250
PROLOGIS INC.COM74340W10353,116328,933SHDFND13 0 0 328,933
PROLOGIS INC.COM74340W103137,966854,384SHDFND158 0 854,376
PROLOGIS INC.COM74340W10342,446262,857SHDFND48260,7744301,653
PROMETHEUS BIOSCIENCES INCCOM74349U1083027,995SHDFND47,995 0 0
PROMETHEUS BIOSCIENCES INCCOM74349U10817451SHDFND15 0 0 451
PROMETHEUS BIOSCIENCES INCCOM74349U1086158SHDFND24158 0 0
PROPETRO HLDG CORPCOM74347M10882359,102SHDFND459,07131 0
PROPETRO HLDG CORPCOM74347M1087502SHDFND13 0 0 502
PROPETRO HLDG CORPCOM74347M108221,600SHDFND15 0 0 1,600
PROPETRO HLDG CORPCOM74347M10810752SHDFND48752 0 0
PROPHASE LABS INCCOM74345W108178SHDFND478 0 0
PROPHASE LABS INCCOM74345W108111,530SHDFND15 0 0 1,530
PROQR THRAPEUTICS N VSHS EURON715421091010,996SHDFND13 0 0 10,996
PROS HOLDINGS INCCOM74346Y1035,041151,347SHDFND4151,347 0 0
PROS HOLDINGS INCCOM74346Y10319564SHDFND13 0 0 564
PROS HOLDINGS INCCOM74346Y10375722,718SHDFND15 0 0 22,718
PROS HOLDINGS INCCOM74346Y10312347SHDFND48347 0 0
PROSHARES TRULTRPRO DOW3074347X82341563SHDFND4563 0 0
PROSHARES TRULTRAPRO QQQ74347X8311662,859SHDFND42,859 0 0
PROSHARES TRS&P 500 DV ARIST74348A4677,22876,158SHDFND476,158 0 0
PROSHARES TRONLINE RTL ETF74347B1692455,328SHDFND13 0 0 5,328
PROSHARES TRPSHS ULTSH 20YRS74347B20116800SHDFND13 0 0 800
PROSHARES TRLONG ONLINE SHRT74347B375 0 9SHDFND13 0 0 9
PROSHARES TRDJ BRKFLD GLB74347B5086130SHDFND13 0 0 130
PROSHARES TRINVT INT RT HG74347B60717,042235,939SHDFND13 0 0 235,939
PROSHARES TRS&P MDCP 400 DIV74347B68012,945179,126SHDFND13 0 0 179,126
PROSHARES TRRUSS 2000 DIVD74347B6989,161141,818SHDFND13 0 0 141,818
PROSHARES TRMSCI EAFE DIVD74347B839481,200SHDFND13 0 0 1,200
PROSHARES TRS&P TECH DIVIDEN74347G60619308SHDFND13 0 0 308
PROSHARES TRK1 FRE CRD OIL74347G80446831SHDFND13 0 0 831
PROSHARES TRLARGE CAP CRE74347R2483,34562,139SHDFND13 0 0 62,139
PROSHARES TRHD REPLICATION74347X2947,459150,266SHDFND13 0 0 150,266
PROSHARES TRPET CARE ETF74348A1451,51222,711SHDFND13 0 0 22,711
PROSHARES TRS&P 500 DV ARIST74348A46727,939294,370SHDFND13 0 0 294,370
PROSHARES TRHGH YLD INT RATE74348A5412,22735,676SHDFND13 0 0 35,676
PROSHARES TRONLINE RTL ETF74347B1694088,883SHDFND151 0 8,882
PROSHARES TRPSHS SHTFINL ETF74347B185 0 0 SHDFND15 0 0 0
PROSHARES TRPSHS ULTSH 20YRS74347B201126SHDFND151 0 25
PROSHARES TRULTSHT FT CH 5074347B227131SHDFND15 0 0 31
PROSHARES TRPSHS SH MDCAP40074347B250 0 1SHDFND151 0 0
PROSHARES TRSHT MSCI NEW74347B284160SHDFND15 0 0 60
PROSHARES TRS&P 500 BD ETF74347B3181171,401SHDFND151 0 1,400
PROSHARES TRDECLINE RETAIL74347B367 0 1SHDFND151 0 0
PROSHARES TRLONG ONLINE SHRT74347B375250SHDFND15 0 0 50
PROSHARES TREQTS FOR RISIN74347B391 0 2SHDFND152 0 0
PROSHARES TRDJ BRKFLD GLB74347B5085,823117,350SHDFND151 0 117,349
PROSHARES TRMANAGED FUT74347B532 0 1SHDFND151 0 0
PROSHARES TRMSCI EUR DIV74347B540 0 2SHDFND152 0 0
PROSHARES TRSP500 EX HLTH74347B565 0 1SHDFND151 0 0
PROSHARES TRSP500 EX ENRGY74347B581 0 1SHDFND151 0 0
PROSHARES TRINVT INT RT HG74347B60737,833523,786SHDFND151 0 523,785
PROSHARES TRS&P MDCP 400 DIV74347B68044,482615,493SHDFND151 0 615,492
PROSHARES TRRUSS 2000 DIVD74347B69832,080496,591SHDFND152 0 496,589
PROSHARES TRST EMG MKT ETF74347B706 0 0 SHDFND15 0 0 0
PROSHARES TRSHORT QQQ NEW74347B714 0 1SHDFND151 0 0
PROSHARES TRMORNINGSTAR ALTR74347B81323593SHDFND15 0 0 593
PROSHARES TRMSCI EAFE DIVD74347B8392,76368,400SHDFND151 0 68,399
PROSHARES TRMSCI EMRG MKTS74347B847 0 1SHDFND151 0 0
PROSHARES TRULSHRT TECH NEW74347G424 0 1SHDFND151 0 0
PROSHARES TRULTRAPRO SHT QQQ74347G432 0 0 SHDFND15 0 0 0
PROSHARES TRS&P TECH DIVIDEN74347G6061,22419,611SHDFND15 0 0 19,611
PROSHARES TRBASIC MAT NEW74347G614 0 37SHDFND15 0 0 37
PROSHARES TRULTRASHRT DOW 3074347G648 0 0 SHDFND15 0 0 0
PROSHARES TRULTSHT RUSS200074347G689 0 10SHDFND15 0 0 10
PROSHARES TRPSHS ULTRA O&G74347G705 0 0 SHDFND15 0 0 0
PROSHARES TRULTSHRT QQQ74347G739 0 2SHDFND15 0 0 2
PROSHARES TRK1 FRE CRD OIL74347G8041,30123,702SHDFND151 0 23,701
PROSHARES TRPSHS ULT S&P 50074347R1074556,932SHDFND151 0 6,931
PROSHARES TRULTR 7-10 TREA74347R18034567SHDFND15 0 0 567
PROSHARES TRPSHS ULTRA QQQ74347R206 0 0 SHDFND15 0 0 0
PROSHARES TRLARGE CAP CRE74347R24811,543214,456SHDFND151 0 214,455
PROSHARES TRPSHS ULTRA DOW3074347R305 0 1SHDFND151 0 0
PROSHARES TRPSHS SH MSCI EAF74347R370 0 0 SHDFND15 0 0 0
PROSHARES TRPSHS ULT MCAP40074347R404 0 2SHDFND152 0 0
PROSHARES TRPSHS ULT SEMICDT74347R669 0 1SHDFND151 0 0
PROSHARES TRPSHS ULTRA UTIL74347R685 0 1SHDFND151 0 0
PROSHARES TRPSHS ULTRA TECH74347R693891,780SHDFND15 0 0 1,780
PROSHARES TRPSHS ULTRA INDL74347R727 0 1SHDFND151 0 0
PROSHARES TRPSHS ULT HLTHCRE74347R735 0 2SHDFND152 0 0
PROSHARES TRPSHS CONSMR SVCS74347R750 0 1SHDFND151 0 0
PROSHARES TRPSHS CONSMRGOODS74347R768 0 1SHDFND151 0 0
PROSHARES TRPSHS ULT BASMATL74347R776 0 1SHDFND151 0 0
PROSHARES TRPSHS ULT SCAP60074347R818 0 0 SHDFND15 0 0 0
PROSHARES TRPSHS ULTRUSS200074347R842 0 1SHDFND151 0 0
PROSHARES TRHD REPLICATION74347X2943,66973,916SHDFND15 0 0 73,916
PROSHARES TRULT R/EST NEW74347X625 0 0 SHDFND15 0 0 0
PROSHARES TRULTRA FNCLS NEW74347X6334046,392SHDFND152 0 6,390
PROSHARES TRULTRAPRO QQQ74347X831701,200SHDFND15 0 0 1,200
PROSHARES TRSHRT 20+YR TRE74347X849 0 0 SHDFND15 0 0 0
PROSHARES TRULTRPRO S&P50074347X864 0 1SHDFND151 0 0
PROSHARES TRPET CARE ETF74348A1451,31319,721SHDFND151 0 19,720
PROSHARES TRSHRT RUSSELL200074348A210 0 1SHDFND151 0 0
PROSHARES TRSHRT SMALLCAP6074348A376 0 1SHDFND151 0 0
PROSHARES TRULTSHT FTSE EURO74348A434 0 40SHDFND15 0 0 40
PROSHARES TRS&P 500 DV ARIST74348A467116,8111,230,755SHDFND151 0 1,230,754
PROSHARES TRPRIV EQTY-LSTD74348A533247SHDFND151 0 46
PROSHARES TRHGH YLD INT RATE74348A5419,788156,802SHDFND15 0 0 156,802
PROSHARES TRSHT 7-10 YR TR74348A608 0 1SHDFND151 0 0
PROSHARES TRINFLATN EXPECTNS74348A814 0 1SHDFND151 0 0
PROSHARES TRPSHS ULTRA QQQ74347R2061732,400SHDFND48 0 2,400 0
PROSHARES TRS&P 500 DV ARIST74348A4672532,665SHDFND486152,050 0
PROSHARES TR IIULTRA VIX SHORT74347Y8399700SHDFND15 0 0 700
PROSPECT CAP CORPCOM74348T10222126,751SHDFND13 0 0 26,751
PROSPECT CAP CORPNOTE 4.950% 7/174348TAR37675,000PRNDFND13 0 0 75,000
PROSPECT CAP CORPNOTE 6.375% 3/074348TAT9111104,000PRNDFND13 0 0 104,000
PROSPECT CAP CORPCOM74348T10272187,110SHDFND152 0 87,108
PROSPECT CAP CORPNOTE 4.950% 7/174348TAR3187185,000PRNDFND15 0 0 185,000
PROSPECT CAP CORPNOTE 6.375% 3/074348TAT9282265,000PRNDFND15 0 0 265,000
PROSPECT CAP CORPNOTE 4.950% 7/174348TAR3678671,000PRNDFND24671,000 0 0
PROSPERITY BANCSHARES INCCOM7436061053334,804SHDFND44,804 0 0
PROSPERITY BANCSHARES INCCOM743606105761,091SHDFND13 0 0 1,091
PROSPERITY BANCSHARES INCCOM743606105711,021SHDFND151 0 1,020
PROSPERITY BANCSHARES INCCOM74360610530427SHDFND48427 0 0
PROTAGENIC THERAPEUTICS INCCOM74365N103 0 84SHDFND484 0 0
PROTAGENIC THERAPEUTICS INCCOM74365N103 0 1SHDFND151 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E10253222,480SHDFND422,480 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E102562,358SHDFND13 0 0 2,358
PROTAGONIST THERAPEUTICS INCCOM74366E102137SHDFND15 0 0 37
PROTAGONIST THERAPEUTICS INCCOM74366E10218752SHDFND24752 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E1029392SHDFND48392 0 0
PROTARA THERAPEUTICS INCCOM STK74365U107 0 60SHDFND460 0 0
PROTARA THERAPEUTICS INCCOM STK74365U1073500SHDFND13 0 0 500
PROTERRA INCCOM74374T10981,129SHDFND41,129 0 0
PROTERRA INCCOM74374T109395,150SHDFND13 0 0 5,150
PROTERRA INCCOM74374T1098811,725SHDFND15 0 0 11,725
PROTHENA CORP PLCSHSG7280010865117,814SHDFND417,814 0 0
PROTHENA CORP PLCSHSG728001084108SHDFND13 0 0 108
PROTHENA CORP PLCSHSG728001083078,393SHDFND15 0 0 8,393
PROTHENA CORP PLCSHSG7280010819519SHDFND24519 0 0
PROTHENA CORP PLCSHSG7280010816449SHDFND48449 0 0
PROTO LABS INCCOM7437131093887,341SHDFND47,341 0 0
PROTO LABS INCCOM74371310919359SHDFND13 0 0 359
PROTO LABS INCCOM743713109961,822SHDFND15 0 0 1,822
PROTO LABS INCCOM74371310916304SHDFND48304 0 0
PROVENTION BIO INCCOM74374N102415,534SHDFND45,534 0 0
PROVENTION BIO INCCOM74374N102152,000SHDFND13 0 0 2,000
PROVENTION BIO INCCOM74374N102152,110SHDFND15 0 0 2,110
PROVIDENT BANCORP INCCOM NEW74383L1051046,437SHDFND46,437 0 0
PROVIDENT BANCORP INCCOM NEW74383L1058464SHDFND15 0 0 464
PROVIDENT FINL HLDGS INCCOM743868101141SHDFND441 0 0
PROVIDENT FINL HLDGS INCCOM743868101144SHDFND151 0 43
PROVIDENT FINL SVCS INCCOM74386T10591238,968SHDFND438,968 0 0
PROVIDENT FINL SVCS INCCOM74386T1055200SHDFND13 0 0 200
PROVIDENT FINL SVCS INCCOM74386T1052189,312SHDFND151 0 9,311
PROVIDENT FINL SVCS INCCOM74386T10520863SHDFND48863 0 0
PRUDENTIAL BANCORP INC NEWCOM74431A101148SHDFND448 0 0
PRUDENTIAL FINL INCCOM7443201026,89258,320SHDFND457,987333 0
PRUDENTIAL FINL INCCOM74432010254,083457,668SHDFND13 0 0 457,668
PRUDENTIAL FINL INCCOM744320102125,1891,059,397SHDFND153 0 1,059,394
PRUDENTIAL FINL INCCOM7443201022,90724,603SHDFND4824,17640027
PRUDENTIAL PLCADR74435K204491,652SHDFND41,652 0 0
PRUDENTIAL PLCADR74435K2041,02634,679SHDFND13 0 0 34,679
PRUDENTIAL PLCADR74435K2046,324213,780SHDFND15 0 0 213,780
PRUDENTIAL PLCADR74435K204331,118SHDFND481,118 0 0
PS BUSINESS PKS INC CALIFCOM69360J1073,05318,161SHDFND418,161 0 0
PS BUSINESS PKS INC CALIFCOM69360J1072661,585SHDFND13 0 0 1,585
PS BUSINESS PKS INC CALIFCOM69360J1072,51614,969SHDFND151 0 14,968
PS BUSINESS PKS INC CALIFCOM69360J10746272SHDFND48272 0 0
PSYCHEMEDICS CORPCOM NEW744375205 0 29SHDFND429 0 0
PSYCHEMEDICS CORPCOM NEW744375205 0 1SHDFND151 0 0
PTC INCCOM69370C1008,28876,941SHDFND476,941 0 0
PTC INCCOM69370C1001,44713,437SHDFND13 0 0 13,437
PTC INCCOM69370C10012,740118,274SHDFND15 0 0 118,274
PTC INCCOM69370C1001921,778SHDFND481,778 0 0
PTC THERAPEUTICS INCCOM69366J2001,34636,082SHDFND436,082 0 0
PTC THERAPEUTICS INCCOM69366J20023615SHDFND15 0 0 615
PTC THERAPEUTICS INCCOM69366J20021564SHDFND24564 0 0
PTC THERAPEUTICS INCCOM69366J20030800SHDFND48800 0 0
PUBLIC STORAGECOM74460D10961,975158,797SHDFND4158,349 0 448
PUBLIC STORAGECOM74460D10935,23690,285SHDFND13 0 0 90,285
PUBLIC STORAGECOM74460D10942,377108,582SHDFND152 0 108,580
PUBLIC STORAGECOM74460D10915,71740,272SHDFND4840,10315415
PUBLIC SVC ENTERPRISE GRP INCOM74457310629,489421,266SHDFND4416,7418753,650
PUBLIC SVC ENTERPRISE GRP INCOM74457310630,689438,410SHDFND13 0 0 438,410
PUBLIC SVC ENTERPRISE GRP INCOM74457310656,354805,053SHDFND156 0 805,047
PUBLIC SVC ENTERPRISE GRP INCOM74457310614,995214,215SHDFND48209,8622,1692,184
PUBMATIC INCCOM CL A74467Q1034170SHDFND4170 0 0
PUBMATIC INCCOM CL A74467Q10391535,034SHDFND13 0 0 35,034
PUBMATIC INCCOM CL A74467Q1033,794145,240SHDFND15 0 0 145,240
PULMATRIX INCCOM74584P301 0 16SHDFND416 0 0
PULMONX CORPCOM7458481012,29592,506SHDFND492,506 0 0
PULMONX CORPCOM7458481019359SHDFND13 0 0 359
PULMONX CORPCOM745848101331,325SHDFND15 0 0 1,325
PULSE BIOSCIENCES INCCOM74587B101153,133SHDFND43,133 0 0
PULSE BIOSCIENCES INCCOM74587B101163,200SHDFND13 0 0 3,200
PULSE BIOSCIENCES INCCOM74587B101255,210SHDFND15 0 0 5,210
PULTE GROUP INCCOM7458671014,828115,233SHDFND4113,278 0 1,955
PULTE GROUP INCCOM74586710115,648373,455SHDFND13 0 0 373,455
PULTE GROUP INCCOM74586710125,055597,981SHDFND151 0 597,980
PULTE GROUP INCCOM7458671012445,825SHDFND485,825 0 0
PUMA BIOTECHNOLOGY INCCOM74587V107397137,995SHDFND4137,995 0 0
PUMA BIOTECHNOLOGY INCCOM74587V10772,500SHDFND13 0 0 2,500
PURE CYCLE CORPCOM NEW74622830325921,535SHDFND421,535 0 0
PURE STORAGE INCCL A74624M10256115,877SHDFND415,877 0 0
PURE STORAGE INCCL A74624M1022,30365,214SHDFND13 0 0 65,214
PURE STORAGE INCCL A74624M1025,939168,203SHDFND15 0 0 168,203
PURE STORAGE INCCL A74624M1022,01056,925SHDFND2456,925 0 0
PURE STORAGE INCCL A74624M102381,080SHDFND481,080 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V10310413,054SHDFND413,054 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V103283,550SHDFND13 0 0 3,550
PURECYCLE TECHNOLOGIES INCCOM74623V10328936,086SHDFND151 0 36,085
PURPLE INNOVATION INCCOM74640Y1067813,366SHDFND413,366 0 0
PURPLE INNOVATION INCCOM74640Y106 0 26SHDFND13 0 0 26
PURPLE INNOVATION INCCOM74640Y1064700SHDFND15 0 0 700
PUTNAM MANAGED MUN INCOME TRCOM7468231038111,466SHDFND13 0 0 11,466
PUTNAM MANAGED MUN INCOME TRCOM7468231031,702240,682SHDFND15 0 0 240,682
PUTNAM MASTER INTER INCOME TSH BEN INT746909100 0 1SHDFND13 0 0 1
PUTNAM MASTER INTER INCOME TSH BEN INT746909100298,200SHDFND152 0 8,198
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210312810,959SHDFND13 0 0 10,959
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031,04689,812SHDFND15 0 0 89,812
PUTNAM PREMIER INCOME TRSH BEN INT746853100246,015SHDFND13 0 0 6,015
PUTNAM PREMIER INCOME TRSH BEN INT74685310030977,457SHDFND15 0 0 77,457
PVH CORPORATIONCOM6936561002,33430,471SHDFND430,431 0 40
PVH CORPORATIONCOM6936561003845,011SHDFND13 0 0 5,011
PVH CORPORATIONCOM6936561002,05026,755SHDFND15 0 0 26,755
PVH CORPORATIONCOM69365610047611SHDFND48611 0 0
PYXIS ONCOLOGY INCCOMMON STOCK74732410192,315SHDFND42,315 0 0
PYXIS ONCOLOGY INCCOMMON STOCK747324101123,000SHDFND15 0 0 3,000
PZENA INVT MGMT INCCLASS A74731Q10324330,269SHDFND430,269 0 0
PZENA INVT MGMT INCCLASS A74731Q1032201SHDFND151 0 200
Q2 HLDGS INCCOM74736L1097,414120,260SHDFND4120,260 0 0
Q2 HLDGS INCCOM74736L10949799SHDFND13 0 0 799
Q2 HLDGS INCCOM74736L10979112,827SHDFND15 0 0 12,827
Q2 HLDGS INCNOTE 0.750% 6/074736LAD13,4793,485,000PRNDFND243,485,000 0 0
Q2 HLDGS INCCOM74736L10936590SHDFND48590 0 0
QCR HOLDINGS INCCOM74727A10499517,582SHDFND417,582 0 0
QCR HOLDINGS INCCOM74727A10436642SHDFND13 0 0 642
QCR HOLDINGS INCCOM74727A10411200SHDFND15 0 0 200
QCR HOLDINGS INCCOM74727A104463SHDFND4863 0 0
QIAGEN NVSHS NEWN724821231302,646SHDFND42,646 0 0
QIAGEN NVSHS NEWN724821231603,263SHDFND13 0 0 3,263
QIAGEN NVSHS NEWN724821232,19044,694SHDFND15 0 0 44,694
QIAGEN NVSHS NEWN724821231873,819SHDFND483,819 0 0
QIWI PLCSPON ADR REP B74735M108 0 0 SHDFND15 0 0 0
QORVO INCCOM74736K1019,58077,192SHDFND476,842350 0
QORVO INCCOM74736K1015,55244,739SHDFND13 0 0 44,739
QORVO INCCOM74736K10126,213211,223SHDFND151 0 211,222
QORVO INCCOM74736K1014063,269SHDFND481,9691,300 0
QUAD / GRAPHICS INCCOM CL A7473011091207SHDFND4207 0 0
QUAD / GRAPHICS INCCOM CL A7473011094600SHDFND15 0 0 600
QUAKER HOUGHTONCOM7473161072,93716,996SHDFND416,996 0 0
QUAKER HOUGHTONCOM74731610768393SHDFND13 0 0 393
QUAKER HOUGHTONCOM7473161071,3807,984SHDFND151 0 7,983
QUAKER HOUGHTONCOM74731610733191SHDFND48191 0 0
QUALCOMM INCCOM747525103151,000988,090SHDFND4981,31516,774
QUALCOMM INCCOM74752510377,648508,100SHDFND13 0 0 508,100
QUALCOMM INCCOM747525103447,2102,926,383SHDFND153 0 2,926,380
QUALCOMM INCCOM7475251032751,800SHPutDFND481,800 0 0
QUALCOMM INCCOM74752510333,692220,469SHDFND48215,5004,423546
QUALIGEN THERAPEUTICS INCCOM74754R103 0 200SHDFND4200 0 0
QUALTRICS INTL INCCOM CL A747601201762,648SHDFND42,63612 0
QUALTRICS INTL INCCOM CL A74760120183929,382SHDFND13 0 0 29,382
QUALTRICS INTL INCCOM CL A7476012011,77962,318SHDFND15 0 0 62,318
QUALYS INCCOM74758T3034,47931,454SHDFND431,454 0 0
QUALYS INCCOM74758T3032,21615,561SHDFND13 0 0 15,561
QUALYS INCCOM74758T3035,23236,736SHDFND151 0 36,735
QUALYS INCCOM74758T30365459SHDFND48459 0 0
QUANERGY SYSTEMS INCCOM74764U104 0 221SHDFND4221 0 0
QUANERGY SYSTEMS INCCOM74764U10431,700SHDFND15 0 0 1,700
QUANEX BLDG PRODS CORPCOM7476191041,27360,641SHDFND460,641 0 0
QUANEX BLDG PRODS CORPCOM747619104351,678SHDFND13 0 0 1,678
QUANEX BLDG PRODS CORPCOM7476191041868,885SHDFND151 0 8,884
QUANEX BLDG PRODS CORPCOM74761910411513SHDFND48176337 0
QUANTA SVCS INCCOM74762E10211,09984,335SHDFND484,335 0 0
QUANTA SVCS INCCOM74762E10216,439124,905SHDFND13 0 0 124,905
QUANTA SVCS INCCOM74762E10242,929326,186SHDFND151 0 326,185
QUANTA SVCS INCCOM74762E1023362,555SHDFND482,555 0 0
QUANTERIX CORPCOM74766Q10153218,225SHDFND418,225 0 0
QUANTERIX CORPCOM74766Q101371,252SHDFND13 0 0 1,252
QUANTERIX CORPCOM74766Q1011033,514SHDFND15 0 0 3,514
QUANTERIX CORPCOM74766Q1016202SHDFND48202 0 0
QUANTUM COMPUTING INCCOM74766W108 0 131SHDFND4131 0 0
QUANTUM CORPCOM NEW7479065012812,210SHDFND412,210 0 0
QUANTUM CORPCOM NEW747906501 0 37SHDFND13 0 0 37
QUANTUM CORPCOM NEW747906501 0 24SHDFND15 0 0 24
QUANTUM SI INCCOM CL A74765K10511624,840SHDFND15 0 0 24,840
QUANTUMSCAPE CORPCOM CL A74767V10925112,561SHDFND412,561 0 0
QUANTUMSCAPE CORPCOM CL A74767V1091939,652SHDFND13 0 0 9,652
QUANTUMSCAPE CORPCOM CL A74767V1094,105205,373SHDFND15 0 0 205,373
QUANTUMSCAPE CORPCOM CL A74767V1091708,500SHCallDFND248,500 0 0
QUANTUMSCAPE CORPCOM CL A74767V109163SHDFND4863 0 0
QUDIAN INCADR74779810621,533SHDFND15 0 0 1,533
QUEST DIAGNOSTICS INCCOM74834L1008,96065,466SHDFND465,466 0 0
QUEST DIAGNOSTICS INCCOM74834L10022,574164,942SHDFND13 0 0 164,942
QUEST DIAGNOSTICS INCCOM74834L10016,494120,520SHDFND151 0 120,519
QUEST DIAGNOSTICS INCCOM74834L1002,73319,972SHDFND4819,972 0 0
QUEST RESOURCE HLDG CORPCOM NEW74836W203 0 80SHDFND480 0 0
QUEST RESOURCE HLDG CORPCOM NEW74836W2034650SHDFND15 0 0 650
QUICKLOGIC CORPCOM NEW74837P405 0 73SHDFND473 0 0
QUICKLOGIC CORPCOM NEW74837P405 0 70SHDFND15 0 0 70
QUIDEL CORPCOM74838J1018257,338SHDFND47,338 0 0
QUIDEL CORPCOM74838J1016,16654,829SHDFND13 0 0 54,829
QUIDEL CORPCOM74838J1011,77315,763SHDFND151 0 15,762
QUIDEL CORPCOM74838J101976SHDFND4876 0 0
QUINSTREET INCCOM74874Q10041235,481SHDFND435,481 0 0
QUMU CORPCOM749063103 0 85SHDFND485 0 0
QUOTIENT LTDSHSG732681072218,043SHDFND418,043 0 0
QUOTIENT LTDSHSG7326810721,818SHDFND13 0 0 1,818
QUOTIENT LTDSHSG732681075546,208SHDFND15 0 0 46,208
QUOTIENT LTDSHSG73268107 0 229SHDFND48229 0 0
QUOTIENT TECHNOLOGY INCCOM749119103660103,502SHDFND4103,502 0 0
QUOTIENT TECHNOLOGY INCCOM749119103416,453SHDFND15 0 0 6,453
QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB9492500,000PRNDFND24500,000 0 0
QURATE RETAIL INCCOM SER A74915M100703147,747SHDFND4147,747 0 0
QURATE RETAIL INCCOM SER B74915M209 0 7SHDFND47 0 0
QURATE RETAIL INCCOM SER A74915M10019340,490SHDFND13 0 0 40,490
QURATE RETAIL INCCOM SER A74915M100971204,090SHDFND15 0 0 204,090
QURATE RETAIL INCCOM SER A74915M10081,739SHDFND481,739 0 0
R1 RCM INCCOM7493971051,08140,378SHDFND440,378 0 0
R1 RCM INCCOM7493971051063,944SHDFND13 0 0 3,944
R1 RCM INCCOM749397105823,056SHDFND15 0 0 3,056
R1 RCM INCCOM749397105431,604SHDFND481,604 0 0
RA MED SYS INCCOM74933X203 0 102SHDFND4102 0 0
RA MED SYS INCCOM74933X203 0 151SHDFND13 0 0 151
RACKSPACE TECHNOLOGY INCCOM75010210519617,561SHDFND417,561 0 0
RACKSPACE TECHNOLOGY INCCOM7501021052,738245,301SHDFND13 0 0 245,301
RACKSPACE TECHNOLOGY INCCOM7501021051,848165,580SHDFND15 0 0 165,580
RACKSPACE TECHNOLOGY INCCOM750102105 0 27SHDFND4827 0 0
RADA ELECTR INDS LTDCOM PAR NEWM8186312427119,435SHDFND13 0 0 19,435
RADA ELECTR INDS LTDCOM PAR NEWM8186312432523,322SHDFND15 0 0 23,322
RADCOM LTDSHS NEWM818651111100SHDFND13 0 0 100
RADIAN GROUP INCCOM7502361012,452110,396SHDFND4110,396 0 0
RADIAN GROUP INCCOM7502361015225SHDFND13 0 0 225
RADIAN GROUP INCCOM75023610126111,755SHDFND151 0 11,754
RADIAN GROUP INCCOM750236101532,397SHDFND482,397 0 0
RADIANT LOGISTICS INCCOM75025X10026140,924SHDFND440,924 0 0
RADIANT LOGISTICS INCCOM75025X10011517,975SHDFND15 0 0 17,975
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110389762,809SHDFND462,809 0 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811031087,583SHDFND13 0 0 7,583
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110343630,508SHDFND15 0 0 30,508
RADIUS HEALTH INCCOM NEW75046920721324,134SHDFND424,134 0 0
RADIUS HEALTH INCCOM NEW75046920791,000SHDFND13 0 0 1,000
RADIUS HEALTH INCCOM NEW750469207165SHDFND15 0 0 65
RADIUS HEALTH INCCOM NEW7504692078917SHDFND24917 0 0
RADNET INCCOM75049110267730,279SHDFND430,279 0 0
RADNET INCCOM75049110222510,043SHDFND13 0 0 10,043
RADNET INCCOM750491102291,318SHDFND15 0 0 1,318
RADNET INCCOM75049110211514SHDFND48514 0 0
RADWARE LTDORDM818731071414,396SHDFND13 0 0 4,396
RADWARE LTDORDM81873107421,300SHDFND15 0 0 1,300
RAFAEL HLDGS INCCOM CL B75062E1063714,805SHDFND414,805 0 0
RAFAEL HLDGS INCCOM CL B75062E1062766SHDFND151 0 765
RAIN THERAPEUTICS INCCOM75082Q10591,689SHDFND41,689 0 0
RALLYBIO CORPCOM75120L100243,367SHDFND43,367 0 0
RALLYBIO CORPCOM75120L1002300SHDFND15 0 0 300
RALPH LAUREN CORPCL A7512121012,23419,692SHDFND419,692 0 0
RALPH LAUREN CORPCL A7512121014944,353SHDFND13 0 0 4,353
RALPH LAUREN CORPCL A7512121012,63723,243SHDFND15 0 0 23,243
RALPH LAUREN CORPCL A75121210133289SHDFND48289 0 0
RAMACO RES INCCOM75134P3032,344148,349SHDFND4148,349 0 0
RAMACO RES INCCOM75134P3031,679106,236SHDFND13 0 0 106,236
RAMACO RES INCCOM75134P30338924,623SHDFND15 0 0 24,623
RAMACO RES INCCOM75134P303553,496SHDFND483,496 0 0
RAMBUS INC DELCOM7509171062,39074,931SHDFND474,931 0 0
RAMBUS INC DELCOM7509171062236,984SHDFND13 0 0 6,984
RAMBUS INC DELCOM7509171063,639114,101SHDFND15 0 0 114,101
RAMBUS INC DELNOTE 1.375% 2/0750917AG1425250,000PRNDFND24250,000 0 0
RAMBUS INC DELCOM750917106581,827SHDFND481,827 0 0
RAND CAP CORPCOM NEW752185207 0 0 SHDFND15 0 0 0
RANDOLPH BANCORP INCCOM752378109129SHDFND429 0 0
RANGE RES CORPCOM75281A1093,523115,974SHDFND4115,974 0 0
RANGE RES CORPCOM75281A109993,261SHDFND13 0 0 3,261
RANGE RES CORPCOM75281A1091,59152,379SHDFND15 0 0 52,379
RANGE RES CORPCOM75281A109913,011SHDFND483,011 0 0
RANGER ENERGY SVCS INCCOM CL A75282U104 0 39SHDFND439 0 0
RANGER ENERGY SVCS INCCOM CL A75282U104111,100SHDFND15 0 0 1,100
RANGER OIL CORPORATIONCLASS A COM70788V10237510,862SHDFND410,862 0 0
RANGER OIL CORPORATIONCLASS A COM70788V10214404SHDFND13 0 0 404
RANGER OIL CORPORATIONCLASS A COM70788V102118SHDFND1518 0 0
RANGER OIL CORPORATIONCLASS A COM70788V102247SHDFND4847 0 0
RANI THERAPEUTICS HLDGS INCCOM CL A75301810016812,473SHDFND412,473 0 0
RANPAK HOLDINGS CORPCOM CL A75321W1031,56676,651SHDFND476,651 0 0
RANPAK HOLDINGS CORPCOM CL A75321W103 0 0 SHDFND15 0 0 0
RANPAK HOLDINGS CORPCOM CL A75321W1032105SHDFND48105 0 0
RAPID MICRO BIOSYSTEMS INCCLASS A COM75340L104202,916SHDFND42,916 0 0
RAPID7 INCCOM75342210419,229172,856SHDFND4172,856 0 0
RAPID7 INCCOM7534221042842,557SHDFND13 0 0 2,557
RAPID7 INCCOM7534221043,78334,011SHDFND15 0 0 34,011
RAPID7 INCNOTE 2.250% 5/0753422AD62,5551,359,000PRNDFND241,359,000 0 0
RAPID7 INCCOM75342210480723SHDFND48723 0 0
RAPT THERAPEUTICS INCCOM75382E1091326,007SHDFND46,007 0 0
RAPT THERAPEUTICS INCCOM75382E1097302SHDFND24302 0 0
RAPT THERAPEUTICS INCCOM75382E109 0 12SHDFND4812 0 0
RATTLER MIDSTREAM LPCOM UNITS75419T10317412,436SHDFND412,436 0 0
RATTLER MIDSTREAM LPCOM UNITS75419T10324617,625SHDFND15 0 0 17,625
RAVE RESTAURANT GROUP INCCOM754198109 0 98SHDFND498 0 0
RAYMOND JAMES FINL INCCOM7547301092,34121,298SHDFND421,27325 0
RAYMOND JAMES FINL INCCOM7547301096,21856,575SHDFND13 0 0 56,575
RAYMOND JAMES FINL INCCOM75473010944,117401,393SHDFND151 0 401,392
RAYMOND JAMES FINL INCCOM7547301095264,789SHDFND484,789 0 0
RAYONIER ADVANCED MATLS INCCOM75508B10417526,688SHDFND426,688 0 0
RAYONIER ADVANCED MATLS INCCOM75508B104183SHDFND13 0 0 83
RAYONIER ADVANCED MATLS INCCOM75508B104223,412SHDFND151 0 3,411
RAYONIER INCCOM7549071031,50136,513SHDFND434,263 0 2,250
RAYONIER INCCOM75490710359814,541SHDFND13 0 0 14,541
RAYONIER INCCOM7549071031,68641,004SHDFND152 0 41,002
RAYONIER INCCOM7549071033027,347SHDFND487,347 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101152,3511,537,813SHDFND41,518,9732,86415,976
RAYTHEON TECHNOLOGIES CORPCOM75513E101163,7421,652,793SHDFND13 0 0 1,652,793
RAYTHEON TECHNOLOGIES CORPCOM75513E101843,9218,518,427SHDFND155 0 8,518,422
RAYTHEON TECHNOLOGIES CORPCOM75513E10111110SHDFND17110 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014955,000SHPutDFND245,000 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101251,9092,542,742SHDFND482,493,25139,7389,753
RBB BANCORPCOM74930B10537916,150SHDFND416,150 0 0
RBB BANCORPCOM74930B10510435SHDFND13 0 0 435
RBB BANCORPCOM74930B105 0 1SHDFND151 0 0
RBB FD INCMOTLEY FOL ETF74933W60128686SHDFND15 0 0 686
RBB FD INCMOTLEY FOOL GBL74933W635531,809SHDFND15 0 0 1,809
RBB FD INCMOTLEY FOOL SML74933W874 0 16SHDFND15 0 0 16
RBB FD INCMOTLEY FOL ETF74933W60146011,248SHDFND4811,248 0 0
RBB FD INCMOTLEY FOOL NEXT74933W65044225,284SHDFND4825,284 0 0
RBC BEARINGS INCCOM75524B1045,88030,330SHDFND430,29238 0
RBC BEARINGS INCCOM75524B1044,23121,824SHDFND13 0 0 21,824
RBC BEARINGS INCCOM75524B10452,692271,777SHDFND15 0 0 271,777
RBC BEARINGS INC5% CNV PFD SR A75524B20310,702107,325SHDFND24107,325 0 0
RBC BEARINGS INCCOM75524B104109561SHDFND48561 0 0
RCI HOSPITALITY HLDGS INCCOM74934Q10866510,817SHDFND410,817 0 0
RCI HOSPITALITY HLDGS INCCOM74934Q10814226SHDFND151 0 225
RCI HOSPITALITY HLDGS INCCOM74934Q108 0 5SHDFND485 0 0
RCM TECHNOLOGIES INCCOM NEW749360400 0 48SHDFND448 0 0
RCM TECHNOLOGIES INCCOM NEW749360400545,500SHDFND15 0 0 5,500
RE MAX HLDGS INCCL A75524W1081384,967SHDFND44,967 0 0
RE MAX HLDGS INCCL A75524W1083100SHDFND15 0 0 100
READING INTL INCCL A755408101 0 103SHDFND4103 0 0
READING INTL INCCL B755408200 0 2SHDFND42 0 0
READING INTL INCCL A75540810114433,638SHDFND151 0 33,637
READY CAPITAL CORPCOM75574U10126617,651SHDFND417,651 0 0
READY CAPITAL CORP7% CN SR NT 202375574U20014530SHDFND4530 0 0
READY CAPITAL CORPCOM75574U1019600SHDFND13 0 0 600
READY CAPITAL CORP6.25 CNV PFD C75574U70511500SHDFND13 0 0 500
READY CAPITAL CORPCOM75574U10189059,086SHDFND151 0 59,085
READY CAPITAL CORP7% CN SR NT 202375574U200371,411SHDFND15 0 0 1,411
READY CAPITAL CORP6.25 CNV PFD C75574U705652,850SHDFND15 0 0 2,850
READY CAPITAL CORPCOM75574U1014239SHDFND48239 0 0
REAL ESTATE SELECT SECT SPDRRL EST SEL SEC81369Y860751,543SHDFND171,543 0 0
REALNETWORKS INCCOM NEW75605L708 0 191SHDFND4191 0 0
REALNETWORKS INCCOM NEW75605L708 0 7SHDFND15 0 0 7
REALOGY HLDGS CORPCOM75605Y1061,18075,252SHDFND475,252 0 0
REALOGY HLDGS CORPCOM75605Y1063,790241,723SHDFND15 0 0 241,723
REALOGY HLDGS CORPCOM75605Y106271,709SHDFND481,709 0 0
REALTY INCOME CORPCOM75610910429,830430,442SHDFND4429,708618116
REALTY INCOME CORPCOM75610910466,033952,852SHDFND13 0 0 952,852
REALTY INCOME CORPCOM756109104199,6422,880,840SHDFND154 0 2,880,836
REALTY INCOME CORPCOM7561091041,25618,126SHDFND4817,0051,121 0
REATA PHARMACEUTICALS INCCL A75615P1032136,497SHDFND46,497 0 0
REATA PHARMACEUTICALS INCCL A75615P103882,686SHDFND13 0 0 2,686
REATA PHARMACEUTICALS INCCL A75615P10326799SHDFND15 0 0 799
REATA PHARMACEUTICALS INCCL A75615P1033100SHDFND48100 0 0
REAVES UTIL INCOME FDCOM SH BEN INT7561581014,597132,991SHDFND13 0 0 132,991
REAVES UTIL INCOME FDCOM SH BEN INT7561581019,299268,980SHDFND153 0 268,977
REAVES UTIL INCOME FDCOM SH BEN INT7561581011735,000SHDFND48 0 5,000 0
RECRUITER COM GROUP INCCOM NEW75630B303 0 20SHDFND420 0 0
RECURSION PHARMACEUTICALS INCL A75629V104709,839SHDFND49,839 0 0
RECURSION PHARMACEUTICALS INCL A75629V1041205SHDFND15 0 0 205
RED CAT HLDGS INCCOM75644T100 0 192SHDFND4192 0 0
RED CAT HLDGS INCCOM75644T10021,000SHDFND15 0 0 1,000
RED RIVER BANCSHARES INCCOM75686R20249925SHDFND4925 0 0
RED ROBIN GOURMET BURGERS INCOM75689M1011,05362,441SHDFND462,441 0 0
RED ROCK RESORTS INCCL A75700L1082,13543,956SHDFND443,956 0 0
RED ROCK RESORTS INCCL A75700L10850910,485SHDFND13 0 0 10,485
RED ROCK RESORTS INCCL A75700L1081,64833,942SHDFND151 0 33,941
RED ROCK RESORTS INCCL A75700L10844898SHDFND48898 0 0
RED VIOLET INCCOM75704L104265SHDFND465 0 0
REDBALL ACQUISITION CORPCOM CL AG7417R105343,450SHDFND15 0 0 3,450
REDBOX ENTERTAINMENT INCCOM CL A75724T103 0 54SHDFND454 0 0
REDFIN CORPCOM75737F10867737,546SHDFND437,546 0 0
REDFIN CORPCOM75737F10811609SHDFND13 0 0 609
REDFIN CORPCOM75737F108884,876SHDFND15 0 0 4,876
REDFIN CORPNOTE 10/175737FAC210,14813,554,000PRNDFND2413,554,000 0 0
REDFIN CORPCOM75737F108191,030SHDFND481,030 0 0
REDHILL BIOPHARMA LTDSPONSORED ADS7574681032943SHDFND151 0 942
REDWIRE CORPORATIONCOM75776W103199SHDFND499 0 0
REDWIRE CORPORATIONCOM75776W10381,000SHDFND13 0 0 1,000
REDWIRE CORPORATIONCOM75776W103202,357SHDFND15 0 0 2,357
REDWOOD TR INCCOM7580754022,346222,784SHDFND4222,784 0 0
REDWOOD TR INCCOM758075402706,695SHDFND13 0 0 6,695
REDWOOD TR INCCOM75807540236334,453SHDFND1516 0 34,437
REDWOOD TR INCCOM75807540215815,000SHDFND2415,000 0 0
REDWOOD TR INCCOM758075402171,599SHDFND481,599 0 0
REDWOOD TRUST INCNOTE 4.750% 8/1758075AC92525,000PRNDFND13 0 0 25,000
REDWOOD TRUST INCNOTE 4.750% 8/1758075AC9151150,000PRNDFND15 0 0 150,000
REDWOOD TRUST INCNOTE 4.750% 8/1758075AC92323,000PRNDFND2423,000 0 0
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R10321,000SHDFND15 0 0 1,000
REEDS INCCOM758338107 0 531SHDFND4531 0 0
REEDS INCCOM758338107 0 1SHDFND151 0 0
REGAL REXNORD CORPORATIONCOM75875010313,71792,196SHDFND489,5922,604 0
REGAL REXNORD CORPORATIONCOM7587501036694,497SHDFND13 0 0 4,497
REGAL REXNORD CORPORATIONCOM7587501038,14354,732SHDFND151 0 54,731
REGAL REXNORD CORPORATIONCOM75875010389597SHDFND48597 0 0
REGENCY CTRS CORPCOM7588491039,061127,007SHDFND4127,007 0 0
REGENCY CTRS CORPCOM7588491034716,596SHDFND13 0 0 6,596
REGENCY CTRS CORPCOM7588491034,47162,665SHDFND151 0 62,664
REGENCY CTRS CORPCOM7588491031462,049SHDFND482,049 0 0
REGENERON PHARMACEUTICALSCOM75886F10748,86169,960SHDFND469,810150 0
REGENERON PHARMACEUTICALSCOM75886F10724,10034,507SHDFND13 0 0 34,507
REGENERON PHARMACEUTICALSCOM75886F10783,239119,182SHDFND15 0 0 119,182
REGENERON PHARMACEUTICALSCOM75886F1073,2554,661SHDFND484,53611510
REGENXBIO INCCOM75901B10773622,178SHDFND422,178 0 0
REGENXBIO INCCOM75901B1074116SHDFND13 0 0 116
REGENXBIO INCCOM75901B10772521,841SHDFND15 0 0 21,841
REGENXBIO INCCOM75901B10714421SHDFND24421 0 0
REGENXBIO INCCOM75901B10711320SHDFND48320 0 0
REGIONAL HEALTH PPTYS INCCOM75903M309 0 10SHDFND410 0 0
REGIONAL HEALTH PPTYS INCCOM75903M3092579SHDFND13 0 0 579
REGIONAL HEALTH PPTYS INCCOM75903M30941,002SHDFND15 0 0 1,002
REGIONAL MGMT CORPCOM75902K10685117,519SHDFND417,519 0 0
REGIONAL MGMT CORPCOM75902K1061122,310SHDFND15 0 0 2,310
REGIONS FINANCIAL CORP NEWCOM7591EP1008,626387,524SHDFND4386,856668 0
REGIONS FINANCIAL CORP NEWCOM7591EP1007,137320,601SHDFND13 0 0 320,601
REGIONS FINANCIAL CORP NEWCOM7591EP10011,795529,874SHDFND151 0 529,873
REGIONS FINANCIAL CORP NEWCOM7591EP1001,08548,743SHDFND4841,7437,000 0
REGIS CORP MINNCOM7589321075626,383SHDFND426,383 0 0
REGIS CORP MINNCOM758932107 0 0 SHDFND15 0 0 0
REGULUS THERAPEUTICS INCCOM NEW75915K200 0 827SHDFND4827 0 0
REGULUS THERAPEUTICS INCCOM NEW75915K20026,324SHDFND13 0 0 6,324
REGULUS THERAPEUTICS INCCOM NEW75915K200 0 66SHDFND15 0 0 66
REINSURANCE GRP OF AMERICA ICOM NEW7593516045274,811SHDFND44,811 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,32312,083SHDFND13 0 0 12,083
REINSURANCE GRP OF AMERICA ICOM NEW75935160415,279139,582SHDFND15 0 0 139,582
REINSURANCE GRP OF AMERICA ICOM NEW75935160489811SHDFND48811 0 0
REKOR SYSTEMS INCCOM759419104347,413SHDFND47,413 0 0
RELAY THERAPEUTICS INCCOM75943R10267722,612SHDFND422,612 0 0
RELAY THERAPEUTICS INCCOM75943R10218602SHDFND24602 0 0
RELAY THERAPEUTICS INCCOM75943R10226880SHDFND48880 0 0
RELIANCE GLOBAL GROUP INCCOM NEW75946W207 0 60SHDFND460 0 0
RELIANCE STEEL & ALUMINUM COCOM75950910211,53962,932SHDFND429,12033,812 0
RELIANCE STEEL & ALUMINUM COCOM7595091024,94126,949SHDFND13 0 0 26,949
RELIANCE STEEL & ALUMINUM COCOM75950910222,795124,323SHDFND15 0 0 124,323
RELIANCE STEEL & ALUMINUM COCOM7595091022461,339SHDFND481,339 0 0
RELMADA THERAPEUTICS INCCOM75955J402823,022SHDFND43,022 0 0
RELMADA THERAPEUTICS INCCOM75955J40257221,208SHDFND15 0 0 21,208
RELX PLCSPONSORED ADR7595301081193,822SHDFND43,75864 0
RELX PLCSPONSORED ADR7595301088,707279,954SHDFND13 0 0 279,954
RELX PLCSPONSORED ADR75953010838,2281,229,190SHDFND15 0 0 1,229,190
RELX PLCSPONSORED ADR75953010810328SHDFND48328 0 0
REMARK HLDGS INCCOM75955K102 0 570SHDFND4570 0 0
REMITLY GLOBAL INCCOM75960P104272,701SHDFND42,701 0 0
REMITLY GLOBAL INCCOM75960P1041100SHDFND13 0 0 100
REMITLY GLOBAL INCCOM75960P1044400SHDFND15 0 0 400
RENAISSANCE CAP GREENWICH FDIPO ETF75993720422505SHDFND13 0 0 505
RENAISSANCE CAP GREENWICH FDIPO ETF75993720430680SHDFND15 0 0 680
RENAISSANCE CAP GREENWICH FDINTNTL IPO ETF759937303 0 0 SHDFND15 0 0 0
RENAISSANCERE HLDGS LTDCOMG7496G1032581,628SHDFND41,6235 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,0626,700SHDFND13 0 0 6,700
RENAISSANCERE HLDGS LTDCOMG7496G10312,00275,719SHDFND151 0 75,718
RENAISSANCERE HLDGS LTDCOMG7496G1031941,225SHDFND481,225 0 0
RENALYTIX PLCADS75973T1012350SHDFND15 0 0 350
RENASANT CORPCOM75970E1071,89556,648SHDFND456,648 0 0
RENASANT CORPCOM75970E10722668SHDFND13 0 0 668
RENASANT CORPCOM75970E107661,977SHDFND152 0 1,975
RENASANT CORPCOM75970E10722643SHDFND48643 0 0
RENEO PHARMACEUTICALS INCCOM75974E103124,164SHDFND44,164 0 0
RENEO PHARMACEUTICALS INCCOM75974E10341,200SHDFND15 0 0 1,200
RENESOLA LTDSPONSORED ADS75971T30171,190SHDFND15 0 0 1,190
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,75828,991SHDFND428,991 0 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30129473SHDFND13 0 0 473
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,13318,679SHDFND151 0 18,678
RENEWABLE ENERGY GROUP INCCOM NEW75972A30129481SHDFND48481 0 0
RENN FD INCCOM759720105 0 1SHDFND151 0 0
RENOVACOR INCCOM75989E106 0 64SHDFND464 0 0
RENOVARE ENVIRONMENTAL INCCOM09074B107 0 182SHDFND4182 0 0
RENOVORX INCCOM NEW75989R107 0 15SHDFND415 0 0
RENREN INCSPONSORED ADS759892300 0 13SHDFND13 0 0 13
RENT A CTR INC NEWCOM76009N1001,52160,400SHDFND460,400 0 0
RENT A CTR INC NEWCOM76009N10033713,375SHDFND13 0 0 13,375
RENT A CTR INC NEWCOM76009N10059523,606SHDFND15 0 0 23,606
RENT A CTR INC NEWCOM76009N1007265SHDFND48265 0 0
RENT THE RUNWAY INCCOM CL A76010Y103263,754SHDFND43,754 0 0
RENT THE RUNWAY INCCOM CL A76010Y103487,000SHDFND13 0 0 7,000
RENT THE RUNWAY INCCOM CL A76010Y10325136,361SHDFND15 0 0 36,361
REPARE THERAPEUTICS INCCOM7602731024294SHDFND13 0 0 294
REPAY HLDGS CORPCOM CL A76029L10090060,963SHDFND460,963 0 0
REPAY HLDGS CORPCOM CL A76029L100231,546SHDFND15 0 0 1,546
REPAY HLDGS CORPCOM CL A76029L1008509SHDFND48509 0 0
REPLIGEN CORPCOM7599161093,39218,034SHDFND418,034 0 0
REPLIGEN CORPCOM7599161092,43812,962SHDFND13 0 0 12,962
REPLIGEN CORPCOM7599161095,30728,217SHDFND151 0 28,216
REPLIGEN CORPCOM7599161094012,132SHDFND242,132 0 0
REPLIGEN CORPCOM75991610938202SHDFND48202 0 0
REPLIMUNE GROUP INCCOM76029N106382,228SHDFND42,228 0 0
REPLIMUNE GROUP INCCOM76029N1066363SHDFND24363 0 0
REPRO MED SYS INCCOM7599101021236SHDFND4236 0 0
REPUBLIC BANCORP INC KYCL A7602812043016,688SHDFND46,688 0 0
REPUBLIC BANCORP INC KYCL A760281204811,804SHDFND15 0 0 1,804
REPUBLIC BANCORP INC KYCL A760281204 0 9SHDFND489 0 0
REPUBLIC FIRST BANCORP INCCOM76041610718135,129SHDFND434,629500 0
REPUBLIC FIRST BANCORP INCCOM76041610710821,024SHDFND13 0 0 21,024
REPUBLIC FIRST BANCORP INCCOM76041610716431,801SHDFND151 0 31,800
REPUBLIC SVCS INCCOM76075910031,021234,121SHDFND4233,963158 0
REPUBLIC SVCS INCCOM76075910010,95482,673SHDFND13 0 0 82,673
REPUBLIC SVCS INCCOM76075910013,911104,991SHDFND15 0 0 104,991
REPUBLIC SVCS INCCOM7607591003,12923,616SHDFND4823,542 0 74
RESEARCH FRONTIERS INCCOM760911107 0 168SHDFND4168 0 0
RESEARCH FRONTIERS INCCOM7609111076132,001SHDFND151 0 32,000
RESEARCH SOLUTIONS INCCOM761025105 0 114SHDFND4114 0 0
RESERVOIR MEDIA INCCOM76119X1052205SHDFND4205 0 0
RESERVOIR MEDIA INCCOM76119X105252,580SHDFND15 0 0 2,580
RESHAPE LIFESCIENCES INCCOM76090R101 0 109SHDFND4109 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y1042,950123,790SHDFND4123,752 0 38
RESIDEO TECHNOLOGIES INCCOM76118Y10425910,860SHDFND13 0 0 10,860
RESIDEO TECHNOLOGIES INCCOM76118Y1041,32655,648SHDFND151 0 55,647
RESIDEO TECHNOLOGIES INCCOM76118Y104471,982SHDFND481,982 0 0
RESMED INCCOM76115210765,741271,086SHDFND4270,741 0 345
RESMED INCCOM7611521072,0988,652SHDFND13 0 0 8,652
RESMED INCCOM7611521075,13721,184SHDFND15 0 0 21,184
RESMED INCCOM7611521072,91212,006SHDFND4812,006 0 0
RESOLUTE FST PRODS INCCOM76117W1094287SHDFND4287 0 0
RESOLUTE FST PRODS INCCOM76117W10915011,617SHDFND15 0 0 11,617
RESOURCES CONNECTION INCCOM76122Q10590552,778SHDFND452,778 0 0
RESOURCES CONNECTION INCCOM76122Q1057400SHDFND15 0 0 400
RESTAURANT BRANDS INTL INCCOM76131D1034,99485,529SHDFND485,50029 0
RESTAURANT BRANDS INTL INCCOM76131D1036,418109,922SHDFND13 0 0 109,922
RESTAURANT BRANDS INTL INCCOM76131D10326,747458,073SHDFND15 0 0 458,073
RESTAURANT BRANDS INTL INCCOM76131D1038,955153,359SHDFND48152,253518588
RETAIL OPPORTUNITY INVTS CORCOM76131N1012,139110,300SHDFND4110,300 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10119998SHDFND151 0 997
RETAIL OPPORTUNITY INVTS CORCOM76131N101321,655SHDFND481,655 0 0
RETAIL VALUE INCCOM76133Q1023310,760SHDFND410,760 0 0
RETAIL VALUE INCCOM76133Q102 0 100SHDFND151 0 99
RETAIL VALUE INCCOM76133Q102 0 3SHDFND483 0 0
RETRACTABLE TECHNOLOGIES INCCOM76129W10519440,871SHDFND440,871 0 0
RETRACTABLE TECHNOLOGIES INCCOM76129W1052500SHDFND15 0 0 500
REV GROUP INCCOM74952710777357,660SHDFND457,660 0 0
REV GROUP INCCOM7495271075380SHDFND13 0 0 380
REV GROUP INCCOM7495271074,026300,470SHDFND15 0 0 300,470
REVANCE THERAPEUTICS INCCOM76133010921010,747SHDFND410,747 0 0
REVANCE THERAPEUTICS INCCOM761330109432,225SHDFND13 0 0 2,225
REVANCE THERAPEUTICS INCCOM7613301091,62883,479SHDFND15 0 0 83,479
REVANCE THERAPEUTICS INCCOM7613301091306,677SHDFND246,677 0 0
REVANCE THERAPEUTICS INCCOM7613301096302SHDFND48302 0 0
REVELATION BIOSCIENCES INCCOM76135L101 0 32SHDFND432 0 0
REVIVA PHARMACEUTCLS HLDGS ICOM76152G100 0 65SHDFND465 0 0
REVIVA PHARMACEUTCLS HLDGS ICOM76152G100 0 37SHDFND13 0 0 37
REVLON INCCL A NEW761525609121,474SHDFND41,474 0 0
REVLON INCCL A NEW761525609162,000SHDFND13 0 0 2,000
REVLON INCCL A NEW761525609141,693SHDFND151 0 1,692
REVOLUTION MEDICINES INCCOM76155X10060323,622SHDFND423,622 0 0
REVOLUTION MEDICINES INCCOM76155X1005200SHDFND13 0 0 200
REVOLUTION MEDICINES INCCOM76155X10017650SHDFND15 0 0 650
REVOLUTION MEDICINES INCCOM76155X10014537SHDFND24537 0 0
REVOLUTION MEDICINES INCCOM76155X1007260SHDFND48260 0 0
REVOLVE GROUP INCCL A76156B1072,66949,712SHDFND449,712 0 0
REVOLVE GROUP INCCL A76156B10713247SHDFND13 0 0 247
REVOLVE GROUP INCCL A76156B1071,38125,728SHDFND15 0 0 25,728
REVOLVE GROUP INCCL A76156B10713251SHDFND48251 0 0
REX AMERICAN RES CORPCOM7616241053683,690SHDFND43,690 0 0
REX AMERICAN RES CORPCOM761624105766SHDFND13 0 0 66
REX AMERICAN RES CORPCOM761624105217SHDFND4817 0 0
REXFORD INDL RLTY INCCOM76169C10021,693290,831SHDFND4290,831 0 0
REXFORD INDL RLTY INCCOM76169C1001,45419,493SHDFND13 0 0 19,493
REXFORD INDL RLTY INCCOM76169C1006,86792,067SHDFND151 0 92,066
REXFORD INDL RLTY INCCOM76169C10069930SHDFND48930 0 0
REYNOLDS CONSUMER PRODS INCCOM76171L1067,798265,766SHDFND4265,766 0 0
REYNOLDS CONSUMER PRODS INCCOM76171L10670123,898SHDFND13 0 0 23,898
REYNOLDS CONSUMER PRODS INCCOM76171L1061,16839,821SHDFND151 0 39,820
REYNOLDS CONSUMER PRODS INCCOM76171L10613455SHDFND48455 0 0
REZOLUTE INCCOM NEW76200L309 0 72SHDFND472 0 0
RF INDS LTDCOM PAR $0.01749552105 0 54SHDFND454 0 0
RF INDS LTDCOM PAR $0.01749552105365,012SHDFND15 0 0 5,012
RGC RES INCCOM74955L103146SHDFND446 0 0
RGC RES INCCOM74955L103663,050SHDFND15 0 0 3,050
RHCOM74967X1036782,079SHDFND42,079 0 0
RHCOM74967X1033,76211,536SHDFND13 0 0 11,536
RHCOM74967X1038,90427,306SHDFND151 0 27,305
RHCOM74967X1032,9679,100SHCallDFND249,100 0 0
RHCOM74967X1031,9936,113SHDFND246,113 0 0
RHCOM74967X1032,2837,000SHPutDFND247,000 0 0
RHNOTE 6/174967XAA174,000PRNDFND244,000 0 0
RHCOM74967X1033297SHDFND4897 0 0
RHINEBECK BANCORP INCCOM762093102 0 26SHDFND426 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J105554,758SHDFND44,758 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J1053300SHDFND13 0 0 300
RHYTHM PHARMACEUTICALS INCCOM76243J105554,760SHDFND15 0 0 4,760
RIBBON COMMUNICATIONS INCCOM7625441047624,463SHDFND424,463 0 0
RICEBRAN TECHNOLOGIESCOM NEW762831204 0 229SHDFND4229 0 0
RICHARDSON ELECTRS LTDCOM763165107159SHDFND459 0 0
RICHARDSON ELECTRS LTDCOM763165107 0 1SHDFND151 0 0
RICHMOND MUT BANCORPORATIONCOM76525P100172SHDFND472 0 0
RICHMOND MUT BANCORPORATIONCOM76525P100 0 0 SHDFND15 0 0 0
RIGEL PHARMACEUTICALS INCCOM NEW766559603612204,764SHDFND4204,764 0 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596031470SHDFND15 0 0 470
RIGEL PHARMACEUTICALS INCCOM NEW76655960341,258SHDFND241,258 0 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596031456SHDFND48456 0 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103132,000SHDFND13 0 0 2,000
RILEY EXPLORATION PERMIAN INCOM76665T102542,173SHDFND42,173 0 0
RIMINI STR INC DELCOM76674Q10730853,122SHDFND453,122 0 0
RIMINI STR INC DELCOM76674Q10714725,285SHDFND15 0 0 25,285
RING ENERGY INCCOM76680V1082491SHDFND4491 0 0
RING ENERGY INCCOM76680V108164,270SHDFND15 0 0 4,270
RINGCENTRAL INCCL A76680R2061,27610,884SHDFND410,884 0 0
RINGCENTRAL INCCL A76680R2062,16618,481SHDFND13 0 0 18,481
RINGCENTRAL INCNOTE 3/076680RAF4143164,000PRNDFND13 0 0 164,000
RINGCENTRAL INCCL A76680R20610,99793,826SHDFND15 0 0 93,826
RINGCENTRAL INCNOTE 3/076680RAF42,0382,344,000PRNDFND15 0 0 2,344,000
RINGCENTRAL INCNOTE 3/076680RAF41,0161,169,000PRNDFND241,169,000 0 0
RINGCENTRAL INCCL A76680R20681688SHDFND48688 0 0
RIO TINTO PLCSPONSORED ADR7672041002,21327,525SHDFND427,525 0 0
RIO TINTO PLCSPONSORED ADR76720410018,641231,857SHDFND13 0 0 231,857
RIO TINTO PLCSPONSORED ADR76720410038,493478,773SHDFND15 0 0 478,773
RIOT BLOCKCHAIN INCCOM7672921051,26059,500SHDFND459,500 0 0
RIOT BLOCKCHAIN INCCOM76729210510490SHDFND13 0 0 490
RIOT BLOCKCHAIN INCCOM767292105432,050SHDFND15 0 0 2,050
RIOT BLOCKCHAIN INCCOM767292105251,180SHDFND481,180 0 0
RITCHIE BROS AUCTIONEERSCOM7677441051,51325,634SHDFND425,634 0 0
RITCHIE BROS AUCTIONEERSCOM76774410583914,206SHDFND13 0 0 14,206
RITCHIE BROS AUCTIONEERSCOM7677441056,305106,812SHDFND15 0 0 106,812
RITCHIE BROS AUCTIONEERSCOM767744105121SHDFND4821 0 0
RITE AID CORPCOM767754872928106,012SHDFND4106,012 0 0
RITE AID CORPCOM76775487291,075SHDFND13 0 0 1,075
RITE AID CORPCOM76775487225729,353SHDFND151 0 29,352
RIVERNORTH DOUBLELINE STRATECOM76882G10715612,527SHDFND13 0 0 12,527
RIVERNORTH DOUBLELINE STRATECOM76882G10721517,287SHDFND152 0 17,285
RIVERNORTH FLEXIBLE MUN INCOCOM76883H104935,000SHDFND4 0 5,000 0
RIVERNORTH FLEXIBLE MUN INCOCOM76883H104683,640SHDFND13 0 0 3,640
RIVERNORTH FLEXIBLE MUN INCOCOM76883H1042,173116,951SHDFND151 0 116,950
RIVERNORTH FLEXIBLE MUNI INCCOM76883Y10747428,900SHDFND13 0 0 28,900
RIVERNORTH FLEXIBLE MUNI INCCOM76883Y1071,802109,848SHDFND151 0 109,847
RIVERNORTH MANAGED DUR MUN ICOM76882H10579846,450SHDFND13 0 0 46,450
RIVERNORTH MANAGED DUR MUN ICOM76882M104291,500SHDFND13 0 0 1,500
RIVERNORTH MANAGED DUR MUN ICOM76882H1052,842165,307SHDFND151 0 165,306
RIVERNORTH MANAGED DUR MUN ICOM76882M10472837,715SHDFND15 0 0 37,715
RIVERNORTH OPPORTUNISTIC MUNCOM76883F108361,925SHDFND13 0 0 1,925
RIVERNORTH OPPORTUNISTIC MUNCOM76883F1081,01454,656SHDFND151 0 54,655
RIVERNORTH OPPORTUNITIES FDCOM76881Y109986,139SHDFND13 0 0 6,139
RIVERNORTH OPPORTUNITIES FDCOM76881Y10931719,870SHDFND151 0 19,869
RIVERNORTH OPPORTUNITIES FDCOM76881Y1091137,049SHDFND487,049 0 0
RIVERNORTH SPECIALTY FIN CORCOM76882B1081779,096SHDFND15 0 0 9,096
RIVERVIEW BANCORP INCCOM7693971001126SHDFND4126 0 0
RIVERVIEW BANCORP INCCOM7693971002201SHDFND151 0 200
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,72334,297SHDFND434,297 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,65432,920SHDFND13 0 0 32,920
RIVIAN AUTOMOTIVE INCCOM CL A76954A1037,366146,608SHDFND15 0 0 146,608
RLI CORPCOM7496071075,96153,885SHDFND453,83352 0
RLI CORPCOM7496071074,28838,760SHDFND13 0 0 38,760
RLI CORPCOM74960710741,557375,642SHDFND15 0 0 375,642
RLI CORPCOM7496071071201,086SHDFND481,086 0 0
RLJ LODGING TRCOM74965L1012,369168,220SHDFND4168,220 0 0
RLJ LODGING TRCOM74965L1017528SHDFND13 0 0 528
RLJ LODGING TRCUM CONV PFD A74965L20057320,809SHDFND13 0 0 20,809
RLJ LODGING TRCOM74965L10130021,297SHDFND151 0 21,296
RLJ LODGING TRCUM CONV PFD A74965L20071125,803SHDFND151 0 25,802
RLJ LODGING TRCOM74965L101422,977SHDFND482,977 0 0
RMR GROUP INCCL A74967R10660619,488SHDFND419,488 0 0
RMR GROUP INCCL A74967R106 0 8SHDFND13 0 0 8
RMR GROUP INCCL A74967R1069289SHDFND152 0 287
RMR GROUP INCCL A74967R1064142SHDFND48142 0 0
ROBERT HALF INTL INCCOM77032310314,419126,287SHDFND4126,287 0 0
ROBERT HALF INTL INCCOM77032310316,346143,160SHDFND13 0 0 143,160
ROBERT HALF INTL INCCOM7703231036,19554,258SHDFND151 0 54,257
ROBERT HALF INTL INCCOM7703231032612,286SHDFND482,286 0 0
ROBINHOOD MKTS INCCOM CL A770700102382,846SHDFND42,846 0 0
ROBINHOOD MKTS INCCOM CL A770700102513,746SHDFND13 0 0 3,746
ROBINHOOD MKTS INCCOM CL A77070010262446,169SHDFND15 0 0 46,169
ROBLOX CORPCL A771049103541,164SHDFND41,13430 0
ROBLOX CORPCL A7710491031,65235,732SHDFND13 0 0 35,732
ROBLOX CORPCL A77104910312,334266,732SHDFND15 0 0 266,732
ROBLOX CORPCL A7710491038169SHDFND48169 0 0
ROCKET COS INCCOM CL A77311W1012,129191,488SHDFND4189,4882,000 0
ROCKET COS INCCOM CL A77311W101554,980SHDFND13 0 0 4,980
ROCKET COS INCCOM CL A77311W10165759,048SHDFND15 0 0 59,048
ROCKET LAB USA INCCOM7731221067885SHDFND4885 0 0
ROCKET LAB USA INCCOM77312210655568,921SHDFND15 0 0 68,921
ROCKET LAB USA INCCOM773122106749,200SHDFND249,200 0 0
ROCKET PHARMACEUTICALS INCCOM77313F106664,191SHDFND44,191 0 0
ROCKET PHARMACEUTICALS INCCOM77313F10610638SHDFND13 0 0 638
ROCKET PHARMACEUTICALS INCCOM77313F1061016,369SHDFND15 0 0 6,369
ROCKET PHARMACEUTICALS INCCOM77313F1069597SHDFND24597 0 0
ROCKET PHARMACEUTICALS INCCOM77313F106 0 19SHDFND4819 0 0
ROCKLEY PHOTONICS HOLDINGS LORDINARY SHARESG7614L1092572SHDFND4572 0 0
ROCKWELL AUTOMATION INCCOM77390310932,923117,571SHDFND4117,53734 0
ROCKWELL AUTOMATION INCCOM77390310920,85774,480SHDFND13 0 0 74,480
ROCKWELL AUTOMATION INCCOM77390310969,542248,338SHDFND151 0 248,337
ROCKWELL AUTOMATION INCCOM77390310919,30668,942SHDFND4867,888800254
ROCKWELL MED INCCOM774374102 0 492SHDFND4492 0 0
ROCKY BRANDS INCCOM774515100761,829SHDFND41,829 0 0
ROCKY BRANDS INCCOM7745151001122,701SHDFND15 0 0 2,701
ROCKY MTN CHOCOLATE FACTORYCOM77467X101 0 33SHDFND433 0 0
ROCKY MTN CHOCOLATE FACTORYCOM77467X1012323SHDFND13 0 0 323
ROCKY MTN CHOCOLATE FACTORYCOM77467X101 0 1SHDFND151 0 0
ROGERS COMMUNICATIONS INCCL B7751092002,36141,600SHDFND441,600 0 0
ROGERS COMMUNICATIONS INCCL B7751092001,42725,152SHDFND13 0 0 25,152
ROGERS COMMUNICATIONS INCCL B7751092003,59363,311SHDFND151 0 63,310
ROGERS CORPCOM7751331011,4535,348SHDFND45,348 0 0
ROGERS CORPCOM775133101192708SHDFND13 0 0 708
ROGERS CORPCOM7751331011,2524,609SHDFND15 0 0 4,609
ROGERS CORPCOM77513310173267SHDFND48267 0 0
ROIVANT SCIENCES LTDSHSG762791013596SHDFND4596 0 0
ROKU INCCOM CL A77543R1026,29850,276SHDFND450,276 0 0
ROKU INCCOM CL A77543R1022,64121,080SHDFND13 0 0 21,080
ROKU INCCOM CL A77543R10215,487123,630SHDFND15 0 0 123,630
ROKU INCCOM CL A77543R102105838SHDFND48838 0 0
ROLLINS INCCOM7757111045,079144,905SHDFND4144,905 0 0
ROLLINS INCCOM77571110412,099345,190SHDFND13 0 0 345,190
ROLLINS INCCOM77571110435,0581,000,231SHDFND15 0 0 1,000,231
ROLLINS INCCOM775711104702,002SHDFND481,902100 0
ROMEO POWER INCCOM77615310810771,809SHDFND471,809 0 0
ROMEO POWER INCCOM776153108 0 130SHDFND13 0 0 130
ROMEO POWER INCCOM776153108128,345SHDFND15 0 0 8,345
ROOT INCCOM CL A77664L1081612SHDFND4612 0 0
ROOT INCCOM CL A77664L10894,418SHDFND13 0 0 4,418
ROOT INCCOM CL A77664L10821,050SHDFND15 0 0 1,050
ROPER TECHNOLOGIES INCCOM77669610627,32757,867SHDFND457,760107 0
ROPER TECHNOLOGIES INCCOM7766961067,85516,634SHDFND13 0 0 16,634
ROPER TECHNOLOGIES INCCOM77669610643,72392,588SHDFND15 0 0 92,588
ROPER TECHNOLOGIES INCCOM7766961062,6285,565SHDFND485,565 0 0
ROSS STORES INCCOM77829610336,016398,144SHDFND4398,11529 0
ROSS STORES INCCOM7782961039,166101,322SHDFND13 0 0 101,322
ROSS STORES INCCOM77829610368,133753,184SHDFND151 0 753,183
ROSS STORES INCCOM7782961033,71841,100SHCallDFND2441,100 0 0
ROSS STORES INCCOM77829610311,602128,260SHDFND48124,5641,3602,336
ROVER GROUP INCCOM CL A77936F1033476SHDFND4476 0 0
ROYAL BK CDACOM78008710221,804197,749SHDFND4197,749 0 0
ROYAL BK CDACOM78008710211,104100,709SHDFND13 0 0 100,709
ROYAL BK CDACOM78008710212,596114,241SHDFND15 0 0 114,241
ROYAL BK CDACOM7800871023242,936SHDFND482,936 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1039,416112,394SHDFND4111,894500 0
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB7168128,000PRNDFND13 0 0 128,000
ROYAL CARIBBEAN GROUPCOMV7780T1036,18973,868SHDFND13 0 0 73,868
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB72,4031,834,000PRNDFND15 0 0 1,834,000
ROYAL CARIBBEAN GROUPCOMV7780T10340,368481,837SHDFND151 0 481,836
ROYAL CARIBBEAN GROUPCOMV7780T1031271,511SHDFND241,511 0 0
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB73,0502,328,000PRNDFND242,328,000 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,02724,200SHPutDFND2424,200 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1032883,442SHDFND482,842600 0
ROYAL GOLD INCCOM7802871082561,810SHDFND41,810 0 0
ROYAL GOLD INCCOM7802871081,67411,852SHDFND13 0 0 11,852
ROYAL GOLD INCCOM78028710811,68582,708SHDFND15 0 0 82,708
ROYAL GOLD INCCOM7802871086364,500SHDFND484,500 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041062,721SHDFND13 0 0 2,721
ROYALTY PHARMA PLCSHS CLASS AG7709Q10492523,732SHDFND15 0 0 23,732
ROYALTY PHARMA PLCSHS CLASS AG7709Q104451,156SHDFND481,156 0 0
ROYCE GLOBAL VALUE TR INCCOM78081T104454,000SHDFND44,000 0 0
ROYCE GLOBAL VALUE TR INCCOM78081T1042211SHDFND13 0 0 211
ROYCE GLOBAL VALUE TR INCCOM78081T10424821,792SHDFND151 0 21,791
ROYCE MICRO-CAP TR INCCOM780915104474,500SHDFND44,500 0 0
ROYCE MICRO-CAP TR INCCOM7809151042,526240,101SHDFND13 0 0 240,101
ROYCE MICRO-CAP TR INCCOM7809151046,648631,978SHDFND151 0 631,977
ROYCE VALUE TR INCCOM780910105764,472SHDFND44,472 0 0
ROYCE VALUE TR INCCOM7809101056,434378,681SHDFND13 0 0 378,681
ROYCE VALUE TR INCCOM78091010522,0751,299,319SHDFND153 0 1,299,316
RPC INCCOM74966010632930,854SHDFND430,854 0 0
RPC INCCOM749660106111,032SHDFND13 0 0 1,032
RPC INCCOM7496601061,05398,658SHDFND151 0 98,657
RPC INCCOM7496601062148SHDFND48148 0 0
RPM INTL INCCOM74968510398512,095SHDFND412,095 0 0
RPM INTL INCCOM7496851036,68882,125SHDFND13 0 0 82,125
RPM INTL INCCOM74968510342,400520,630SHDFND15 0 0 520,630
RPM INTL INCCOM7496851038104SHDFND24104 0 0
RPM INTL INCCOM74968510316,526202,922SHDFND48201,870286766
RPT REALTYSH BEN INT74971D1012,428176,297SHDFND4176,297 0 0
RPT REALTYSH BEN INT74971D101 0 1SHDFND151 0 0
RPT REALTYSH BEN INT74971D1018592SHDFND48592 0 0
RUBICON TECHNOLOGY INCCOM NEW78112T206 0 14SHDFND414 0 0
RUBIUS THERAPEUTICS INCCOM78116T10324243,893SHDFND443,893 0 0
RUMBLEON INCCOM CL B781386305253SHDFND453 0 0
RUNWAY GROWTH FINANCE CORPCOM78163D100473,470SHDFND15 0 0 3,470
RUSH ENTERPRISES INCCL A7818462091,46528,773SHDFND428,773 0 0
RUSH ENTERPRISES INCCL B7818463082214,566SHDFND44,566 0 0
RUSH ENTERPRISES INCCL A781846209831,635SHDFND13 0 0 1,635
RUSH ENTERPRISES INCCL B78184630835715SHDFND13 0 0 715
RUSH ENTERPRISES INCCL A7818462091222,403SHDFND15 0 0 2,403
RUSH ENTERPRISES INCCL B7818463088173SHDFND151 0 172
RUSH ENTERPRISES INCCL A7818462091022,007SHDFND482,007 0 0
RUSH STREET INTERACTIVE INCCOM78201110022631,081SHDFND431,081 0 0
RUSH STREET INTERACTIVE INCCOM782011100466,319SHDFND15 0 0 6,319
RUTHS HOSPITALITY GROUP INCCOM78333210952823,056SHDFND422,290 0 766
RUTHS HOSPITALITY GROUP INCCOM78333210911500SHDFND13 0 0 500
RUTHS HOSPITALITY GROUP INCCOM78333210943218,885SHDFND15 0 0 18,885
RUTHS HOSPITALITY GROUP INCCOM7833321097293SHDFND48293 0 0
RVL PHARMACEUTICALS PLCSHSG6S41R101 0 251SHDFND4251 0 0
RVL PHARMACEUTICALS PLCSHSG6S41R1014023,600SHDFND15 0 0 23,600
RXR ACQUISITION CORPCLASS A COM74981W10758960,430SHDFND2460,430 0 0
RXSIGHT INCCOM78349D10725920,891SHDFND420,891 0 0
RXSIGHT INCCOM78349D10718114,600SHDFND15 0 0 14,600
RYAN SPECIALTY GROUP HLDGS ICL A78351F10715397SHDFND4397 0 0
RYAN SPECIALTY GROUP HLDGS ICL A78351F1072,35460,690SHDFND13 0 0 60,690
RYAN SPECIALTY GROUP HLDGS ICL A78351F10730,938797,582SHDFND15 0 0 797,582
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,48217,006SHDFND417,006 0 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132038,27795,003SHDFND13 0 0 95,003
RYANAIR HOLDINGS PLCSPONSORED ADS78351320312,847147,461SHDFND15 0 0 147,461
RYDER SYS INCCOM78354910810,753135,547SHDFND4135,52621 0
RYDER SYS INCCOM7835491083,68846,486SHDFND13 0 0 46,486
RYDER SYS INCCOM78354910820,570259,294SHDFND15 0 0 259,294
RYDER SYS INCCOM7835491089113SHDFND48113 0 0
RYERSON HLDG CORPCOM7837541041,77450,659SHDFND450,659 0 0
RYERSON HLDG CORPCOM783754104351,000SHDFND13 0 0 1,000
RYERSON HLDG CORPCOM7837541041815,170SHDFND151 0 5,169
RYMAN HOSPITALITY PPTYS INCCOM78377T1075,77662,259SHDFND462,259 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1076296,784SHDFND13 0 0 6,784
RYMAN HOSPITALITY PPTYS INCCOM78377T1079099,800SHDFND15 0 0 9,800
RYMAN HOSPITALITY PPTYS INCCOM78377T10769741SHDFND48741 0 0
S & T BANCORP INCCOM78385910188729,995SHDFND429,995 0 0
S & T BANCORP INCCOM783859101 0 10SHDFND13 0 0 10
S & T BANCORP INCCOM7838591011133,811SHDFND15 0 0 3,811
S & T BANCORP INCCOM7838591018281SHDFND48281 0 0
S&P GLOBAL INCCOM78409V104110,438269,242SHDFND4267,2871,702253
S&P GLOBAL INCCOM78409V10464,134156,355SHDFND13 0 0 156,355
S&P GLOBAL INCCOM78409V104304,529742,427SHDFND152 0 742,425
S&P GLOBAL INCCOM78409V10465,390159,419SHDFND48158,78660033
S&W SEED COCOM785135104 0 101SHDFND4101 0 0
SABA CAPITAL INCOME & OPRNTSHARES78518H10351,028SHDFND41,028 0 0
SABA CAPITAL INCOME & OPRNTSHARES78518H103173,656SHDFND13 0 0 3,656
SABA CAPITAL INCOME & OPRNTSHARES78518H103496109,797SHDFND15 0 0 109,797
SABINE RTY TRUNIT BEN INT7856881022263,911SHDFND13 0 0 3,911
SABINE RTY TRUNIT BEN INT7856881022263,918SHDFND151 0 3,917
SABRA HEALTH CARE REIT INCCOM78573L1062,508168,459SHDFND4168,459 0 0
SABRA HEALTH CARE REIT INCCOM78573L10627618,507SHDFND13 0 0 18,507
SABRA HEALTH CARE REIT INCCOM78573L1065,421364,090SHDFND151 0 364,089
SABRA HEALTH CARE REIT INCCOM78573L106402,678SHDFND482,678 0 0
SABRE CORPCOM78573M10423020,166SHDFND420,08581 0
SABRE CORPCOM78573M1041,10997,041SHDFND13 0 0 97,041
SABRE CORPCOM78573M10413,4951,180,708SHDFND151 0 1,180,707
SABRE CORP6.50% CONV PFD A78573M2032,47417,036SHDFND2417,036 0 0
SABRE CORPCOM78573M104 0 34SHDFND4834 0 0
SACHEM CAP CORPCOM78590A1091169SHDFND4169 0 0
SACHEM CAP CORPCOM78590A10951,023SHDFND13 0 0 1,023
SACHEM CAP CORPCOM78590A109 0 1SHDFND151 0 0
SAFE BULKERS INCCOMY7388L1036112,733SHDFND412,733 0 0
SAFE BULKERS INCCOMY7388L103112,281SHDFND13 0 0 2,281
SAFE BULKERS INCCOMY7388L103 0 1SHDFND151 0 0
SAFEGUARD SCIENTIFICS INCCOM NEW786449207 0 94SHDFND494 0 0
SAFEGUARD SCIENTIFICS INCCOM NEW78644920761,170SHDFND151 0 1,169
SAFEHOLD INCCOM78645L1002925,261SHDFND45,261 0 0
SAFEHOLD INCCOM78645L1003055,493SHDFND13 0 0 5,493
SAFEHOLD INCCOM78645L1001823,285SHDFND15 0 0 3,285
SAFEHOLD INCCOM78645L1008151SHDFND48151 0 0
SAFETY INS GROUP INCCOM78648T1001,39315,328SHDFND415,328 0 0
SAFETY INS GROUP INCCOM78648T1001501,650SHDFND13 0 0 1,650
SAFETY INS GROUP INCCOM78648T1001351,486SHDFND151 0 1,485
SAFETY INS GROUP INCCOM78648T10016179SHDFND48179 0 0
SAGA COMMUNICATIONS INCCL A NEW786598300131SHDFND431 0 0
SAGE THERAPEUTICS INCCOM78667J108126SHDFND426 0 0
SAGE THERAPEUTICS INCCOM78667J10817500SHDFND13 0 0 500
SAGE THERAPEUTICS INCCOM78667J10813404SHDFND15 0 0 404
SAGE THERAPEUTICS INCCOM78667J10821622SHDFND24622 0 0
SAIA INCCOM78709Y10525,320103,847SHDFND4103,847 0 0
SAIA INCCOM78709Y1058363,428SHDFND13 0 0 3,428
SAIA INCCOM78709Y1052,3529,645SHDFND15 0 0 9,645
SAIA INCCOM78709Y10584343SHDFND48343 0 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1052,42647,396SHDFND447,396 0 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P105911,773SHDFND13 0 0 1,773
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1051,85636,257SHDFND15 0 0 36,257
SAILPOINT TECHNOLOGIES HLDGSCOM78781P105601,171SHDFND481,171 0 0
SALARIUS PHARMACEUTICALS INCCOM NEW79400X107 0 278SHDFND4278 0 0
SALEM MEDIA GROUP INCCL A794093104 0 66SHDFND466 0 0
SALEM MEDIA GROUP INCCL A794093104 0 0 SHDFND15 0 0 0
SALESFORCE COM INCCOM79466L302166,901786,080SHDFND4781,5143114,255
SALESFORCE COM INCCOM79466L3023,88518,300SHPutDFND418,300 0 0
SALESFORCE COM INCCOM79466L30298,015461,638SHDFND13 0 0 461,638
SALESFORCE COM INCCOM79466L302127600SHPutDFND15 0 0 600
SALESFORCE COM INCCOM79466L302622,2602,930,767SHDFND15 0 0 2,930,767
SALESFORCE COM INCCOM79466L3025,47025,765SHDFND2425,765 0 0
SALESFORCE COM INCCOM79466L30271,233335,500SHPutDFND24335,500 0 0
SALESFORCE COM INCCOM79466L30288,175415,291SHDFND48406,6838,335273
SALESFORCE COM INCCOM79466L3024462,100SHPutDFND48 0 2,100 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1051,422172,599SHDFND15 0 0 172,599
SALISBURY BANCORP INCCOM795226109116SHDFND416 0 0
SALISBURY BANCORP INCCOM795226109 0 1SHDFND151 0 0
SALLY BEAUTY HLDGS INCCOM79546E1041,816116,215SHDFND4116,215 0 0
SALLY BEAUTY HLDGS INCCOM79546E10472146,155SHDFND13 0 0 46,155
SALLY BEAUTY HLDGS INCCOM79546E104191,245SHDFND15 0 0 1,245
SALLY BEAUTY HLDGS INCCOM79546E104231,474SHDFND481,474 0 0
SAMSARA INCCOM CL A79589L1064237SHDFND4237 0 0
SAMSARA INCCOM CL A79589L106231,415SHDFND13 0 0 1,415
SAMSARA INCCOM CL A79589L106513,200SHDFND15 0 0 3,200
SAN JUAN BASIN RTY TRUNIT BEN INT7982411051,019116,157SHDFND13 0 0 116,157
SAN JUAN BASIN RTY TRUNIT BEN INT79824110538844,200SHDFND15 0 0 44,200
SANA BIOTECHNOLOGY INCCOM799566104516,144SHDFND46,144 0 0
SANA BIOTECHNOLOGY INCCOM7995661041100SHDFND15 0 0 100
SANA BIOTECHNOLOGY INCCOM799566104141,752SHDFND241,752 0 0
SANARA MEDTECH INCCOM79957L100 0 16SHDFND416 0 0
SANDERSON FARMS INCCOM8000131048814,699SHDFND44,547 0 152
SANDERSON FARMS INCCOM8000131042891,541SHDFND13 0 0 1,541
SANDERSON FARMS INCCOM8000131046543,487SHDFND151 0 3,486
SANDERSON FARMS INCCOM80001310491488SHDFND48488 0 0
SANDRIDGE ENERGY INCCOM NEW80007P8693192SHDFND4192 0 0
SANDRIDGE ENERGY INCCOM NEW80007P869 0 1SHDFND13 0 0 1
SANDRIDGE ENERGY INCCOM NEW80007P8691298,041SHDFND15 0 0 8,041
SANDSTORM GOLD LTDCOM NEW80013R206131,607SHDFND13 0 0 1,607
SANDSTORM GOLD LTDCOM NEW80013R206344,150SHDFND15 0 0 4,150
SANDY SPRING BANCORP INCCOM8003631031,57335,022SHDFND435,022 0 0
SANDY SPRING BANCORP INCCOM800363103751,667SHDFND13 0 0 1,667
SANDY SPRING BANCORP INCCOM8003631031,86041,418SHDFND15 0 0 41,418
SANDY SPRING BANCORP INCCOM80036310328629SHDFND48629 0 0
SANFILIPPO JOHN B & SON INCCOM8004221071,05412,633SHDFND412,633 0 0
SANFILIPPO JOHN B & SON INCCOM8004221072462,944SHDFND13 0 0 2,944
SANFILIPPO JOHN B & SON INCCOM8004221071,44617,327SHDFND15 0 0 17,327
SANFILIPPO JOHN B & SON INCCOM80042210719229SHDFND48229 0 0
SANGAMO THERAPEUTICS INCCOM80067710650486,773SHDFND486,773 0 0
SANGAMO THERAPEUTICS INCCOM8006771061,100189,390SHDFND13 0 0 189,390
SANGAMO THERAPEUTICS INCCOM8006771061,779306,226SHDFND15 0 0 306,226
SANGAMO THERAPEUTICS INCCOM800677106101,663SHDFND241,663 0 0
SANGAMO THERAPEUTICS INCCOM800677106 0 30SHDFND4830 0 0
SANMINA CORPORATIONCOM8010561021,84845,727SHDFND445,272 0 455
SANMINA CORPORATIONCOM8010561025,801143,522SHDFND13 0 0 143,522
SANMINA CORPORATIONCOM80105610214,890368,390SHDFND151 0 368,389
SANMINA CORPORATIONCOM80105610236879SHDFND48879 0 0
SANOFISPONSORED ADR80105N1054,30283,788SHDFND482,4021091,277
SANOFISPONSORED ADR80105N10513,043254,050SHDFND13 0 0 254,050
SANOFISPONSORED ADR80105N10574,0821,442,971SHDFND151 0 1,442,970
SANOFISPONSORED ADR80105N1059,651187,978SHDFND48186,234982762
SAP SESPON ADR80305420416,916152,450SHDFND4150,1911,2051,054
SAP SESPON ADR8030542047,54167,963SHDFND13 0 0 67,963
SAP SESPON ADR80305420443,876395,423SHDFND151 0 395,422
SAP SESPON ADR8030542049,40984,797SHDFND4884,369116312
SAPIENS INTL CORP N VSHSG7T16G10369427,317SHDFND427,317 0 0
SAPIENS INTL CORP N VSHSG7T16G10329311,524SHDFND13 0 0 11,524
SAPIENS INTL CORP N VSHSG7T16G1033134SHDFND48134 0 0
SARATOGA INVT CORPCOM NEW80349A2085200SHDFND13 0 0 200
SARATOGA INVT CORPCOM NEW80349A2082,16379,343SHDFND151 0 79,342
SARCOS TECHN AND ROBOTICS COCOM80359A1062360SHDFND4360 0 0
SAREPTA THERAPEUTICS INCCOM8036071003,02038,662SHDFND438,662 0 0
SAREPTA THERAPEUTICS INCCOM8036071003915,010SHDFND13 0 0 5,010
SAREPTA THERAPEUTICS INCCOM8036071005,77273,892SHDFND151 0 73,891
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB611,000PRNDFND15 0 0 1,000
SAREPTA THERAPEUTICS INCCOM80360710078110,000SHCallDFND2410,000 0 0
SAREPTA THERAPEUTICS INCCOM80360710019248SHDFND24248 0 0
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB67,1735,461,000PRNDFND245,461,000 0 0
SAREPTA THERAPEUTICS INCCOM80360710021269SHDFND48269 0 0
SASOL LTDSPONSORED ADR8038663005204SHDFND4 0 0 204
SASOL LTDSPONSORED ADR803866300903,736SHDFND13 0 0 3,736
SASOL LTDSPONSORED ADR80386630046019,035SHDFND151 0 19,034
SATSUMA PHARMACEUTICALS INCCOM80405P107 0 109SHDFND4109 0 0
SAUL CTRS INCCOM80439510153510,143SHDFND410,143 0 0
SAUL CTRS INCCOM80439510142793SHDFND13 0 0 793
SAUL CTRS INCCOM8043951012,57348,832SHDFND151 0 48,831
SAUL CTRS INCCOM80439510110198SHDFND48198 0 0
SAVARA INCCOM8051111011505SHDFND4505 0 0
SB FINL GROUP INCCOM78408D105145SHDFND445 0 0
SB FINL GROUP INCCOM78408D105683,412SHDFND13 0 0 3,412
SB FINL GROUP INCCOM78408D10514706SHDFND151 0 705
SBA COMMUNICATIONS CORPCL A78410G1044251,234SHDFND171,234 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10434,33199,770SHDFND499,662108 0
SBA COMMUNICATIONS CORP NEWCL A78410G1048,80725,593SHDFND13 0 0 25,593
SBA COMMUNICATIONS CORP NEWCL A78410G10453,918156,693SHDFND151 0 156,692
SBA COMMUNICATIONS CORP NEWCL A78410G1042,1516,250SHDFND486,250 0 0
SCANSOURCE INCCOM8060371071,39240,001SHDFND440,001 0 0
SCANSOURCE INCCOM806037107 0 3SHDFND151 0 2
SCANSOURCE INCCOM8060371074103SHDFND48103 0 0
SCHLUMBERGER LTDCOM STK80685710833,394808,367SHDFND4805,7691,4021,196
SCHLUMBERGER LTDCOM STK80685710827,099655,993SHDFND13 0 0 655,993
SCHLUMBERGER LTDCOM STK80685710859114,300SHPutDFND15 0 0 14,300
SCHLUMBERGER LTDCOM STK80685710879,6221,927,431SHDFND152 0 1,927,429
SCHLUMBERGER LTDCOM STK8068571081,47135,600SHCallDFND2435,600 0 0
SCHLUMBERGER LTDCOM STK8068571085,379130,199SHDFND48123,1492,3004,750
SCHMITT INDS INC ORECOM NEW806870200 0 22SHDFND422 0 0
SCHNEIDER NATIONAL INCCL B80689H1025,883230,702SHDFND4230,702 0 0
SCHNEIDER NATIONAL INCCL B80689H1021,49258,515SHDFND13 0 0 58,515
SCHNEIDER NATIONAL INCCL B80689H1027,605298,238SHDFND151 0 298,237
SCHNEIDER NATIONAL INCCL B80689H102262SHDFND4862 0 0
SCHNITZER STEEL INDS INCCL A8068821061,51229,108SHDFND429,108 0 0
SCHNITZER STEEL INDS INCCL A8068821061142,203SHDFND13 0 0 2,203
SCHNITZER STEEL INDS INCCL A80688210676414,705SHDFND151 0 14,704
SCHNITZER STEEL INDS INCCL A80688210611203SHDFND48203 0 0
SCHOLAR ROCK HLDG CORPCOM80706P10314110,942SHDFND410,942 0 0
SCHOLAR ROCK HLDG CORPCOM80706P1034287SHDFND24287 0 0
SCHOLASTIC CORPCOM80706610551812,867SHDFND412,867 0 0
SCHOLASTIC CORPCOM807066105251SHDFND151 0 50
SCHOLASTIC CORPCOM8070661059229SHDFND48229 0 0
SCHRODINGER INCCOM80810D10384824,861SHDFND424,861 0 0
SCHRODINGER INCCOM80810D1033100SHDFND13 0 0 100
SCHRODINGER INCCOM80810D1032116,171SHDFND15 0 0 6,171
SCHRODINGER INCCOM80810D10323665SHDFND48665 0 0
SCHWAB CHARLES CORPCOM80851310512,908153,107SHDFND4147,948 0 5,159
SCHWAB CHARLES CORPCOM80851310522,128262,455SHDFND13 0 0 262,455
SCHWAB CHARLES CORPCOM808513105182,5852,165,634SHDFND151 0 2,165,633
SCHWAB CHARLES CORPCOM80851310540,900485,119SHDFND48481,5682,0001,551
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102811,512SHDFND41,512 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420122400SHDFND4400 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430044586SHDFND4586 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF80852460711238SHDFND4238 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973914,954SHDFND44,954 0 0
SCHWAB STRATEGIC TRUS REIT ETF8085248479364SHDFND4364 0 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487016,172266,379SHDFND4266,379 0 0
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888461,200SHDFND41,200 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241028,313155,706SHDFND13 0 0 155,706
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,96036,389SHDFND13 0 0 36,389
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430016,614222,054SHDFND13 0 0 222,054
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440925,726360,358SHDFND13 0 0 360,358
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082,49732,922SHDFND13 0 0 32,922
SCHWAB STRATEGIC TRUS SML CAP ETF80852460768914,548SHDFND13 0 0 14,548
SCHWAB STRATEGIC TRINTERNL DIVID808524672471,843SHDFND13 0 0 1,843
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470637913,645SHDFND13 0 0 13,645
SCHWAB STRATEGIC TR1000 INDEX ETF80852472219421SHDFND13 0 0 421
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247301705,874SHDFND13 0 0 5,874
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474814398SHDFND13 0 0 398
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475517,028528,160SHDFND13 0 0 528,160
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476325473SHDFND13 0 0 473
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771821,408SHDFND13 0 0 1,408
SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247891322,286SHDFND13 0 0 2,286
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479742,547539,321SHDFND13 0 0 539,321
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,78748,669SHDFND13 0 0 48,669
SCHWAB STRATEGIC TRUS AGGREGATE B8085248393777,446SHDFND13 0 0 7,446
SCHWAB STRATEGIC TRUS REIT ETF8085248471,03741,669SHDFND13 0 0 41,669
SCHWAB STRATEGIC TRINTRM TRM TRES8085248544608,630SHDFND13 0 0 8,630
SCHWAB STRATEGIC TRSHT TM US TRES80852486270814,293SHDFND13 0 0 14,293
SCHWAB STRATEGIC TRUS TIPS ETF80852487014,668241,608SHDFND13 0 0 241,608
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488867417,749SHDFND13 0 0 17,749
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410221,384400,530SHDFND151 0 400,529
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420116,051298,068SHDFND151 0 298,067
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430012,524167,395SHDFND151 0 167,394
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244098,339116,803SHDFND15 0 0 116,803
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450817,078225,128SHDFND15 0 0 225,128
SCHWAB STRATEGIC TRUS SML CAP ETF80852460719,697415,896SHDFND151 0 415,895
SCHWAB STRATEGIC TR5 10YR CORP BD808524698711,479SHDFND15 0 0 1,479
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470614,559524,280SHDFND151 0 524,279
SCHWAB STRATEGIC TR1000 INDEX ETF8085247221272,878SHDFND151 0 2,877
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247301746,012SHDFND15 0 0 6,012
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748932,632SHDFND151 0 2,631
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755110,1953,417,946SHDFND15 0 0 3,417,946
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247633486,515SHDFND15 0 0 6,515
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477158810,057SHDFND15 0 0 10,057
SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247898135SHDFND151 0 134
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797109,3621,386,265SHDFND152 0 1,386,263
SCHWAB STRATEGIC TRINTL EQTY ETF80852480535,071955,103SHDFND151 0 955,102
SCHWAB STRATEGIC TRUS AGGREGATE B80852483953310,536SHDFND151 0 10,535
SCHWAB STRATEGIC TRUS REIT ETF80852484710,256412,051SHDFND151 0 412,050
SCHWAB STRATEGIC TRINTRM TRM TRES8085248544,79490,031SHDFND15 0 0 90,031
SCHWAB STRATEGIC TRSHT TM US TRES8085248629,568193,146SHDFND15 0 0 193,146
SCHWAB STRATEGIC TRUS TIPS ETF80852487078,1431,287,153SHDFND151 0 1,287,152
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248884,947130,285SHDFND15 0 0 130,285
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021532,870SHDFND48 0 2,870 0
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081011,334SHDFND481,334 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF80852480564917,680SHDFND4817,680 0 0
SCHWAB STRATEGIC TRUS TIPS ETF8085248707,112117,154SHDFND48117,154 0 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110667924,695SHDFND424,695 0 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110623851SHDFND13 0 0 851
SCHWEITZER-MAUDUIT INTL INCCOM808541106602,177SHDFND15 0 0 2,177
SCHWEITZER-MAUDUIT INTL INCCOM8085411068309SHDFND48309 0 0
SCIENCE 37 HOLDINGS INCCOM8086441082318SHDFND4318 0 0
SCIENCE APPLICATIONS INTL COCOM8086251074,27946,420SHDFND446,420 0 0
SCIENCE APPLICATIONS INTL COCOM8086251071,20513,074SHDFND13 0 0 13,074
SCIENCE APPLICATIONS INTL COCOM8086251074,61150,023SHDFND151 0 50,022
SCIENCE APPLICATIONS INTL COCOM808625107775SHDFND4875 0 0
SCIENTIFIC GAMES CORPCOM80874P1092,86148,700SHDFND448,700 0 0
SCIENTIFIC GAMES CORPCOM80874P1092724,638SHDFND13 0 0 4,638
SCIENTIFIC GAMES CORPCOM80874P1091121,904SHDFND151 0 1,903
SCIENTIFIC GAMES CORPCOM80874P109661,115SHDFND481,115 0 0
SCIPLAY CORPORATIONCL A8090871092151SHDFND4151 0 0
SCOPUS BIOPHARMA INCCOM809171101 0 82SHDFND482 0 0
SCORPIO TANKERS INCSHSY7542C13043520,356SHDFND420,356 0 0
SCORPIO TANKERS INCSHSY7542C1304200SHDFND13 0 0 200
SCORPIO TANKERS INCSHSY7542C1305,298247,820SHDFND151 0 247,819
SCORPIO TANKERS INCSHSY7542C1303136SHDFND24136 0 0
SCORPIO TANKERS INCSHSY7542C1303148SHDFND48148 0 0
SCOTTS MIRACLE-GRO COCL A8101861064974,038SHDFND44,02513 0
SCOTTS MIRACLE-GRO COCL A81018610612,02797,814SHDFND13 0 0 97,814
SCOTTS MIRACLE-GRO COCL A810186106104,832852,567SHDFND152 0 852,565
SCOTTS MIRACLE-GRO COCL A81018610661495SHDFND48495 0 0
SCPHARMACEUTICALS INCCOM810648105 0 61SHDFND461 0 0
SCRIPPS E W CO OHIOCL A NEW8110544021,10553,128SHDFND453,128 0 0
SCRIPPS E W CO OHIOCL A NEW8110544021034,973SHDFND151 0 4,972
SCRIPPS E W CO OHIOCL A NEW8110544028376SHDFND48376 0 0
SCULLY ROYALTY LTDCOM SHSG7T96K10718018,314SHDFND15 0 0 18,314
SCULPTOR CAP MGMTCOM CL A81124610746333,202SHDFND433,202 0 0
SCULPTOR CAP MGMTCOM CL A8112461072140SHDFND13 0 0 140
SCULPTOR CAP MGMTCOM CL A811246107201,451SHDFND151 0 1,450
SCWORX CORPCOM78396V109 0 51SHDFND451 0 0
SCYNEXIS INCCOM NEW8112922001137SHDFND4137 0 0
SCYNEXIS INCCOM NEW811292200266,720SHDFND15 0 0 6,720
SEA LTDSPONSORD ADS81141R10042348SHDFND43426 0
SEA LTDSPONSORD ADS81141R1003,17026,462SHDFND13 0 0 26,462
SEA LTDSPONSORD ADS81141R10021,733181,422SHDFND15 0 0 181,422
SEA LTDNOTE 0.250% 9/181141RAG51,1831,480,000PRNDFND15 0 0 1,480,000
SEA LTDNOTE 0.250% 9/181141RAG511,80114,759,000PRNDFND2414,759,000 0 0
SEA LTDSPONSORD ADS81141R1006905,759SHDFND245,759 0 0
SEABOARD CORP DELCOM811543107694165SHDFND4165 0 0
SEABOARD CORP DELCOM8115431079723SHDFND13 0 0 23
SEABOARD CORP DELCOM81154310712630SHDFND4830 0 0
SEABRIDGE GOLD INCCOM8119161051095,893SHDFND13 0 0 5,893
SEABRIDGE GOLD INCCOM81191610532917,768SHDFND15 0 0 17,768
SEACHANGE INTL INCCOM811699107 0 251SHDFND4251 0 0
SEACOAST BKG CORP FLACOM NEW8117078011,09831,353SHDFND429,5531,800 0
SEACOAST BKG CORP FLACOM NEW8117078011303,704SHDFND13 0 0 3,704
SEACOAST BKG CORP FLACOM NEW8117078011,41140,288SHDFND151 0 40,287
SEACOAST BKG CORP FLACOM NEW81170780124676SHDFND48676 0 0
SEACOR MARINE HLDGS INCCOM78413P1011144SHDFND4144 0 0
SEACOR MARINE HLDGS INCCOM78413P1012301SHDFND13 0 0 301
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037,78286,563SHDFND486,429 0 134
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1039,563106,372SHDFND13 0 0 106,372
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10369,682775,106SHDFND151 0 775,105
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10379875SHDFND48875 0 0
SEAGEN INCCOM81181C1042,72118,886SHDFND418,486400 0
SEAGEN INCCOM81181C1041,4119,794SHDFND13 0 0 9,794
SEAGEN INCCOM81181C10413,31492,426SHDFND151 0 92,425
SEAGEN INCCOM81181C1041,3579,422SHDFND483,9885,434 0
SEALED AIR CORP NEWCOM81211K1006,840102,155SHDFND4102,12530 0
SEALED AIR CORP NEWCOM81211K1002,06930,894SHDFND13 0 0 30,894
SEALED AIR CORP NEWCOM81211K10025,715384,030SHDFND15 0 0 384,030
SEALED AIR CORP NEWCOM81211K100941,397SHDFND481,397 0 0
SEASPINE HLDGS CORPCOM81255T108957,773SHDFND47,773 0 0
SEASPINE HLDGS CORPCOM81255T1083,945324,397SHDFND151 0 324,396
SEAWORLD ENTMT INCCOM81282V1002,11728,438SHDFND427,2381,200 0
SEAWORLD ENTMT INCCOM81282V1001451,948SHDFND13 0 0 1,948
SEAWORLD ENTMT INCCOM81282V1003,42546,005SHDFND152 0 46,003
SEAWORLD ENTMT INCCOM81282V10052703SHDFND48703 0 0
SECOND SIGHT MED PRODS INCCOM NEW81362J209 0 182SHDFND4182 0 0
SECOND SIGHT MED PRODS INCCOM NEW81362J20911,000SHDFND13 0 0 1,000
SECOND SIGHT MED PRODS INCCOM NEW81362J2091500SHDFND15 0 0 500
SECUREWORKS CORPCL A81374A10549137,067SHDFND437,067 0 0
SECURITY NATL FINL CORPCL A NEW814785309172SHDFND472 0 0
SECURITY NATL FINL CORPCL A NEW814785309 0 0 SHDFND15 0 0 0
SEELOS THERAPEUTICS INCCOM81577F1091922,196SHDFND422,196 0 0
SEELOS THERAPEUTICS INCCOM81577F1093238,000SHDFND15 0 0 38,000
SEER INCCOM CL A81578P106553,602SHDFND43,602 0 0
SEER INCCOM CL A81578P106261,737SHDFND15 0 0 1,737
SEI INVTS COCOM7841171031,00716,719SHDFND42,719 0 14,000
SEI INVTS COCOM7841171033686,113SHDFND13 0 0 6,113
SEI INVTS COCOM7841171037,084117,651SHDFND15 0 0 117,651
SEI INVTS COCOM7841171033355,557SHDFND485,557 0 0
SELECT ENERGY SVCS INCCL A COM81617J30123227,093SHDFND427,093 0 0
SELECT ENERGY SVCS INCCL A COM81617J301151,698SHDFND13 0 0 1,698
SELECT ENERGY SVCS INCCL A COM81617J3014510SHDFND15 0 0 510
SELECT MED HLDGS CORPCOM81619Q1051,78274,290SHDFND474,290 0 0
SELECT MED HLDGS CORPCOM81619Q10559424,744SHDFND13 0 0 24,744
SELECT MED HLDGS CORPCOM81619Q1054,443185,222SHDFND151 0 185,221
SELECT MED HLDGS CORPCOM81619Q105311,305SHDFND481,305 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10019,216217,995SHDFND4215,9832371,775
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20980,343586,486SHDFND4580,9551,9153,616
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30819,709259,704SHDFND4258,564255885
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40762,681338,815SHDFND4337,928382505
SELECT SECTOR SPDR TRENERGY81369Y50699,9391,307,422SHDFND41,291,2061,59314,623
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,898,84149,552,206SHDFND449,540,8901,05410,262
SELECT SECTOR SPDR TRFINANCIAL81369Y6057,373192,400SHCallDFND4192,400 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6056,706175,000SHCallDFND4175,000 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60520,260528,700SHPutDFND4528,700 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6053,832100,000SHPutDFND4100,000 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70449,611481,754SHDFND4478,6546702,430
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803280,0161,761,882SHDFND41,758,2542,746882
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85223,618343,380SHDFND4342,849531 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8604,40291,092SHDFND491,033 0 59
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88626,278352,914SHDFND4351,894 0 1,020
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10027,642313,578SHDFND13 0 0 313,578
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209111,732815,623SHDFND13 0 0 815,623
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30834,292451,868SHDFND13 0 0 451,868
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40764,792350,226SHDFND13 0 0 350,226
SELECT SECTOR SPDR TRENERGY81369Y50674,717977,465SHDFND13 0 0 977,465
SELECT SECTOR SPDR TRFINANCIAL81369Y60560,2361,571,913SHDFND13 0 0 1,571,913
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70459,367576,487SHDFND13 0 0 576,487
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803174,4991,097,959SHDFND13 0 0 1,097,959
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85282,0561,193,020SHDFND13 0 0 1,193,020
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8606,510134,721SHDFND13 0 0 134,721
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88619,658264,008SHDFND13 0 0 264,008
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10089,7191,017,799SHDFND152 0 1,017,797
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209522,0143,810,598SHDFND152 0 3,810,596
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086,80089,600SHPutDFND15 0 0 89,600
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308223,2792,942,135SHDFND153 0 2,942,132
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407428,9122,318,441SHDFND152 0 2,318,439
SELECT SECTOR SPDR TRENERGY81369Y506335,2114,385,280SHDFND157 0 4,385,273
SELECT SECTOR SPDR TRFINANCIAL81369Y605464,83312,130,295SHDFND153 0 12,130,292
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704172,7111,677,133SHDFND151 0 1,677,132
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,337,0558,412,855SHDFND151 0 8,412,854
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852564,3648,205,345SHDFND15 0 0 8,205,345
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86035,266729,840SHDFND151 0 729,839
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88684,8071,138,954SHDFND152 0 1,138,952
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032701,700SHDFND241,700 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096,85050,000SHCallDFND2450,000 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038,83755,600SHPutDFND2455,600 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867,587101,900SHPutDFND24101,900 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40730,525165,000SHPutDFND24165,000 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30818,973250,000SHPutDFND24250,000 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60548,8581,275,000SHCallDFND241,275,000 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8869,635129,400SHCallDFND24129,400 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30818,973250,000SHCallDFND24250,000 0 0
SELECT SECTOR SPDR TRENERGY81369Y50676410,000SHDFND2410,000 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605 0 1SHDFND241 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60548,8581,275,000SHPutDFND241,275,000 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072,76414,938SHDFND2414,938 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308761,000SHDFND241,000 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,96719,099SHDFND2419,099 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867,699103,400SHCallDFND24103,400 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40729,600160,000SHCallDFND24160,000 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88613,656183,400SHPutDFND24183,400 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096,85050,000SHPutDFND2450,000 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88649,902670,184SHDFND24670,184 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10014,708166,854SHDFND48165,5541,000300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20930,109219,790SHDFND48215,5723,400818
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084,20555,413SHDFND4855,413 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40726,579143,672SHDFND48143,272400 0
SELECT SECTOR SPDR TRENERGY81369Y50644,958588,148SHDFND48558,8465,38523,917
SELECT SECTOR SPDR TRFINANCIAL81369Y60559,6911,557,699SHDFND481,548,2299,470 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70423,261225,877SHDFND48224,94885079
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803106,236668,447SHDFND48624,1324,03040,285
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85215,569226,355SHDFND48190,66535,400290
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,78857,694SHDFND4857,039655 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8869,877132,644SHDFND48132,444200 0
SELECTA BIOSCIENCES INCCOM81621210411391,887SHDFND491,887 0 0
SELECTIVE INS GROUP INCCOM8163001074,25247,585SHDFND447,585 0 0
SELECTIVE INS GROUP INCCOM81630010790410,119SHDFND13 0 0 10,119
SELECTIVE INS GROUP INCCOM8163001074,45649,869SHDFND151 0 49,868
SELECTIVE INS GROUP INCCOM81630010770785SHDFND48785 0 0
SELECTQUOTE INCCOM81630730021275,877SHDFND475,877 0 0
SELECTQUOTE INCCOM8163073006222,399SHDFND13 0 0 22,399
SELECTQUOTE INCCOM81630730021476,869SHDFND15 0 0 76,869
SELECTQUOTE INCCOM816307300 0 32SHDFND4832 0 0
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T209198SHDFND498 0 0
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T209406,000SHDFND13 0 0 6,000
SEMA4 HOLDINGS CORPCOM CL A81663L1012776SHDFND4776 0 0
SEMA4 HOLDINGS CORPCOM CL A81663L10141,181SHDFND13 0 0 1,181
SEMA4 HOLDINGS CORP*W EXP 07/22/20281663L11922,200SHDFND13 0 0 2,200
SEMLER SCIENTIFIC INCCOM81684M104130SHDFND430 0 0
SEMLER SCIENTIFIC INCCOM81684M10428570SHDFND15 0 0 570
SEMPRACOM81685110942,951255,481SHDFND4239,27316,15256
SEMPRACOM81685110914,32085,180SHDFND13 0 0 85,180
SEMPRACOM81685110989,436531,975SHDFND151 0 531,974
SEMPRACOM8168511092,39814,264SHDFND4814,02920035
SEMRUSH HLDGS INCCL A COM81686C1042154SHDFND4154 0 0
SEMTECH CORPCOM8168501019,429135,976SHDFND4135,976 0 0
SEMTECH CORPCOM8168501011,15716,690SHDFND13 0 0 16,690
SEMTECH CORPCOM8168501013,48850,300SHDFND15 0 0 50,300
SEMTECH CORPCOM81685010163912SHDFND48912 0 0
SENDAS DISTRIBUIDORA S ASPON ADS81689T104 0 0 SHDFND15 0 0 0
SENECA FOODS CORP NEWCL B817070105 0 5SHDFND45 0 0
SENECA FOODS CORP NEWCL A8170705014929,541SHDFND49,541 0 0
SENESTECH INCCOM NEW81720R208 0 75SHDFND475 0 0
SENESTECH INCCOM NEW81720R208 0 33SHDFND13 0 0 33
SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H20720520,600SHDFND13 0 0 20,600
SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H2071140SHDFND15 0 0 140
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,02820,222SHDFND420,222 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,61631,776SHDFND13 0 0 31,776
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10218,609365,951SHDFND151 0 365,950
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10238755SHDFND48755 0 0
SENSEI BIOTHERAPEUTICS INCCOM81728A10831,396SHDFND41,396 0 0
SENSEI BIOTHERAPEUTICS INCCOM81728A108135,607SHDFND13 0 0 5,607
SENSEONICS HLDGS INCCOM81727U105530268,789SHDFND4268,789 0 0
SENSEONICS HLDGS INCCOM81727U1054422,300SHDFND13 0 0 22,300
SENSEONICS HLDGS INCCOM81727U1051,774900,750SHDFND15 0 0 900,750
SENSEONICS HLDGS INCCOM81727U1051598SHDFND48598 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002,37128,238SHDFND428,238 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001041,239SHDFND13 0 0 1,239
SENSIENT TECHNOLOGIES CORPCOM81725T1001,21214,434SHDFND15 0 0 14,434
SENSIENT TECHNOLOGIES CORPCOM81725T1002402,857SHDFND482,857 0 0
SENSTAR TECHNOLOGIES LTDORDM8T77E1051,031391,871SHDFND15 0 0 391,871
SENSUS HEALTHCARE INCCOM81728J109180SHDFND480 0 0
SENTINELONE INCCL A81730H1093,62793,617SHDFND493,617 0 0
SENTINELONE INCCL A81730H10998425,405SHDFND13 0 0 25,405
SENTINELONE INCCL A81730H1094,563117,789SHDFND15 0 0 117,789
SEQLL INCCOM81734C106 0 19SHDFND419 0 0
SEQUANS COMMUNICATIONS S ASPONSORED ADS8173232073010,000SHDFND15 0 0 10,000
SERES THERAPEUTICS INCCOM81750R102527,290SHDFND47,290 0 0
SERES THERAPEUTICS INCCOM81750R102101,335SHDFND15 0 0 1,335
SERES THERAPEUTICS INCCOM81750R10281,071SHDFND241,071 0 0
SERITAGE GROWTH PPTYSCL A81752R10018214,357SHDFND414,357 0 0
SERITAGE GROWTH PPTYSCL A81752R1002162SHDFND13 0 0 162
SERITAGE GROWTH PPTYSCL A81752R100765,976SHDFND15 0 0 5,976
SERVICE CORP INTLCOM8175651041762,671SHDFND42,671 0 0
SERVICE CORP INTLCOM8175651041,16317,675SHDFND13 0 0 17,675
SERVICE CORP INTLCOM8175651045,29080,371SHDFND151 0 80,370
SERVICE CORP INTLCOM8175651046539,928SHDFND489,928 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L102932105,559SHDFND4105,559 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L1026700SHDFND13 0 0 700
SERVICE PPTYS TRCOM SH BEN INT81761L1022,035230,476SHDFND15 0 0 230,476
SERVICE PPTYS TRCOM SH BEN INT81761L102192,188SHDFND482,188 0 0
SERVICENOW INCCOM81762P10294,457169,616SHDFND4168,91063868
SERVICENOW INCCOM81762P10249,25588,446SHDFND13 0 0 88,446
SERVICENOW INCNOTE 6/081762PAC641,000PRNDFND13 0 0 1,000
SERVICENOW INCCOM81762P102237,475426,431SHDFND15 0 0 426,431
SERVICENOW INCNOTE 6/081762PAC62500PRNDFND15 0 0 500
SERVICENOW INCCOM81762P10259,139106,196SHDFND48106,161 0 35
SERVICESOURCE INTL INCCOM81763U1001610SHDFND4610 0 0
SERVISFIRST BANCSHARES INCCOM81768T1083,58137,577SHDFND437,577 0 0
SERVISFIRST BANCSHARES INCCOM81768T1082,45825,796SHDFND13 0 0 25,796
SERVISFIRST BANCSHARES INCCOM81768T10828,474298,817SHDFND15 0 0 298,817
SERVISFIRST BANCSHARES INCCOM81768T10878815SHDFND48815 0 0
SERVOTRONICS INCCOM817732100 0 9SHDFND49 0 0
SERVOTRONICS INCCOM8177321008515SHDFND13 0 0 515
SERVOTRONICS INCCOM817732100 0 1SHDFND151 0 0
SES AI CORPORATIONCL A COM78397Q1095599SHDFND4599 0 0
SESEN BIO INCCOM8177631051626,753SHDFND426,753 0 0
SESEN BIO INCCOM8177631051117,642SHDFND15 0 0 17,642
SEVEN HILLS REALTY TRUSTCOM81784E101179SHDFND479 0 0
SEVEN HILLS REALTY TRUSTCOM81784E101363,271SHDFND151 0 3,270
SFL CORPORATION LTDSHSG7738W10625525,000SHDFND425,000 0 0
SFL CORPORATION LTDSHSG7738W10621621,182SHDFND13 0 0 21,182
SFL CORPORATION LTDSHSG7738W1061,320129,653SHDFND151 0 129,652
SFL CORPORATION LTDNOTE 4.875% 5/0824689AG85050,000PRNDFND2450,000 0 0
SFL CORPORATION LTDSHSG7738W1066602SHDFND48602 0 0
SG BLOCKS INCCOM NEW78418A505 0 74SHDFND474 0 0
SG BLOCKS INCCOM NEW78418A505 0 175SHDFND13 0 0 175
SG BLOCKS INCCOM NEW78418A50563,000SHDFND15 0 0 3,000
SHAKE SHACK INCCL A81904710190713,357SHDFND413,357 0 0
SHAKE SHACK INCCL A8190471016649,774SHDFND13 0 0 9,774
SHAKE SHACK INCCL A8190471014,48666,075SHDFND15 0 0 66,075
SHAKE SHACK INCNOTE 3/0819047AB7121150,000PRNDFND15 0 0 150,000
SHAKE SHACK INCNOTE 3/0819047AB784104,000PRNDFND24104,000 0 0
SHAKE SHACK INCCL A81904710134507SHDFND48507 0 0
SHAPEWAYS HOLDINGS INCCOMMON STOCK81947T102 0 68SHDFND468 0 0
SHARECARE INCCOM CL A81948W10441,774SHDFND41,774 0 0
SHARECARE INCCOM CL A81948W10418,9167,658,126SHDFND717,658,126 0 0
SHARPS COMPLIANCE CORPCOM82001710117229,191SHDFND429,191 0 0
SHARPS COMPLIANCE CORPCOM8200171014744SHDFND15 0 0 744
SHATTUCK LABS INCCOM82024L1035512,863SHDFND412,863 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K20047515,313SHDFND13 0 0 15,313
SHAW COMMUNICATIONS INCCL B CONV82028K20068422,034SHDFND151 0 22,033
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410132,2772,269,833SHDFND42,269,833 0 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410116111,356SHDFND13 0 0 11,356
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410190263,427SHDFND15 0 0 63,427
SHELL PLCSPON ADS78025930515,313278,780SHDFND4269,1476319,002
SHELL PLCSPON ADS78025930517,118311,632SHDFND13 0 0 311,632
SHELL PLCSPON ADS78025930569,8351,271,354SHDFND1516 0 1,271,338
SHELL PLCSPON ADS7802593052,54246,280SHDFND4845,680600 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10651621,862SHDFND421,862 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106713,000SHDFND15 0 0 3,000
SHENANDOAH TELECOMMUNICATIONCOM82312B1069372SHDFND48372 0 0
SHERWIN WILLIAMS COCOM82434810664,973260,288SHDFND4260,288 0 0
SHERWIN WILLIAMS COCOM82434810654,147216,918SHDFND13 0 0 216,918
SHERWIN WILLIAMS COCOM824348106185,823744,424SHDFND151 0 744,423
SHERWIN WILLIAMS COCOM8243481065,32921,348SHDFND4814,8306,50018
SHIFT TECHNOLOGIES INCCL A82452T1072812,671SHDFND412,671 0 0
SHIFT TECHNOLOGIES INCCL A82452T107 0 80SHDFND13 0 0 80
SHIFT TECHNOLOGIES INCCL A82452T10721899,193SHDFND15 0 0 99,193
SHIFT4 PMTS INCCL A82452J1092,35738,056SHDFND438,056 0 0
SHIFT4 PMTS INCCL A82452J1092974,792SHDFND13 0 0 4,792
SHIFT4 PMTS INCCL A82452J1093,55957,472SHDFND15 0 0 57,472
SHIFT4 PMTS INCCL A82452J1092333,764SHDFND243,764 0 0
SHIFTPIXY INCCOM NEW82452L203 0 95SHDFND495 0 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100385SHDFND485 0 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961003,02790,535SHDFND13 0 0 90,535
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961003,877115,988SHDFND15 0 0 115,988
SHOALS TECHNOLOGIES GROUP INCL A82489W10787951,562SHDFND451,562 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10719411,399SHDFND13 0 0 11,399
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,16168,139SHDFND15 0 0 68,139
SHOALS TECHNOLOGIES GROUP INCL A82489W10720311,900SHCallDFND2411,900 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107 0 27SHDFND4827 0 0
SHOCKWAVE MED INCCOM82489T10437,686181,743SHDFND4181,743 0 0
SHOCKWAVE MED INCCOM82489T1041,1945,758SHDFND13 0 0 5,758
SHOCKWAVE MED INCCOM82489T10415,71975,804SHDFND15 0 0 75,804
SHOCKWAVE MED INCCOM82489T10488423SHDFND48423 0 0
SHOE CARNIVAL INCCOM82488910995732,832SHDFND432,832 0 0
SHOE CARNIVAL INCCOM824889109642,193SHDFND13 0 0 2,193
SHOE CARNIVAL INCCOM82488910910342SHDFND15 0 0 342
SHOPIFY INCCL A82509L1076,3369,374SHDFND49,36113 0
SHOPIFY INCCL A82509L10730,14244,591SHDFND13 0 0 44,591
SHOPIFY INCCL A82509L10781,700120,865SHDFND151 0 120,864
SHOPIFY INCNOTE 0.125%11/082509LAA5380400,000PRNDFND15 0 0 400,000
SHOPIFY INCNOTE 0.125%11/082509LAA511,000PRNDFND241,000 0 0
SHOPIFY INCCL A82509L10721,63132,000SHCallDFND2432,000 0 0
SHOPIFY INCCL A82509L107560829SHDFND48129700 0
SHOPIFY INCCL A82509L107203300SHPutDFND48 0 300 0
SHORE BANCSHARES INCCOM8251071052110SHDFND4110 0 0
SHORE BANCSHARES INCCOM82510710520955SHDFND13 0 0 955
SHORE BANCSHARES INCCOM825107105251,200SHDFND15 0 0 1,200
SHOTSPOTTER INCCOM82536T10735112,663SHDFND412,663 0 0
SHOTSPOTTER INCCOM82536T1073100SHDFND13 0 0 100
SHOTSPOTTER INCCOM82536T107692,500SHDFND15 0 0 2,500
SHUTTERSTOCK INCCOM8256901003,17234,076SHDFND434,076 0 0
SHUTTERSTOCK INCCOM82569010017180SHDFND13 0 0 180
SHUTTERSTOCK INCCOM825690100951,022SHDFND15 0 0 1,022
SHUTTERSTOCK INCCOM82569010030323SHDFND48323 0 0
SHYFT GROUP INCCOM8256981031,54742,851SHDFND442,851 0 0
SHYFT GROUP INCCOM8256981031423,926SHDFND13 0 0 3,926
SHYFT GROUP INCCOM8256981032206,095SHDFND15 0 0 6,095
SHYFT GROUP INCCOM82569810316444SHDFND48444 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10743026,480SHDFND13 0 0 26,480
SIBANYE STILLWATER LTDSPONSORED ADR82575P10790555,762SHDFND15 0 0 55,762
SI-BONE INCCOM8257041093,853170,496SHDFND4170,496 0 0
SI-BONE INCCOM8257041099396SHDFND13 0 0 396
SI-BONE INCCOM825704109632,770SHDFND15 0 0 2,770
SI-BONE INCCOM825704109286SHDFND4886 0 0
SIDUS SPACE INCCLASS A COM826165102 0 18SHDFND418 0 0
SIEBERT FINL CORPCOM826176109 0 69SHDFND469 0 0
SIEBERT FINL CORPCOM826176109 0 0 SHDFND15 0 0 0
SIENTRA INCCOM82621J10519688,230SHDFND488,230 0 0
SIENTRA INCCOM82621J10552,185SHDFND13 0 0 2,185
SIERRA BANCORPCOM82620P1022048,172SHDFND48,172 0 0
SIERRA BANCORPCOM82620P102491,951SHDFND15 0 0 1,951
SIERRA ONCOLOGY INCCOM NEW82640U404381,200SHDFND15 0 0 1,200
SIERRA WIRELESS INCCOM8265161064200SHDFND13 0 0 200
SIERRA WIRELESS INCCOM82651610620811,525SHDFND15 0 0 11,525
SIFCO INDS INCCOM826546103 0 27SHDFND427 0 0
SIFCO INDS INCCOM826546103 0 0 SHDFND15 0 0 0
SIGA TECHNOLOGIES INCCOM82691710651372,396SHDFND472,396 0 0
SIGA TECHNOLOGIES INCCOM82691710614921,030SHDFND15 0 0 21,030
SIGHT SCIENCES INCCOM82657M10523720,526SHDFND420,526 0 0
SIGILON THERAPEUTICS INCCOM82657L107138,975SHDFND48,975 0 0
SIGMA LABS INCCOM826598500 0 65SHDFND465 0 0
SIGMA LABS INCCOM826598500 0 18SHDFND15 0 0 18
SIGMATRON INTL INCCOM82661L101 0 31SHDFND431 0 0
SIGMATRON INTL INCCOM82661L101152,200SHDFND15 0 0 2,200
SIGNA SPORTS UNITED NVORD SHSN800291067900SHDFND24900 0 0
SIGNATURE BK NEW YORK N YCOM82669G1043,51811,986SHDFND411,986 0 0
SIGNATURE BK NEW YORK N YCOM82669G1043,27911,173SHDFND13 0 0 11,173
SIGNATURE BK NEW YORK N YCOM82669G10436,548124,529SHDFND15 0 0 124,529
SIGNATURE BK NEW YORK N YCOM82669G1041,4675,000SHCallDFND245,000 0 0
SIGNATURE BK NEW YORK N YCOM82669G104163554SHDFND48554 0 0
SIGNET JEWELERS LIMITEDSHSG812761003,18943,867SHDFND443,867 0 0
SIGNET JEWELERS LIMITEDSHSG812761001492,045SHDFND13 0 0 2,045
SIGNET JEWELERS LIMITEDSHSG812761001,91626,357SHDFND15 0 0 26,357
SIGNET JEWELERS LIMITEDSHSG812761001452,000SHDFND242,000 0 0
SIGNET JEWELERS LIMITEDSHSG812761001,09115,000SHPutDFND2415,000 0 0
SIGNET JEWELERS LIMITEDSHSG8127610049677SHDFND48677 0 0
SIGNIFY HEALTH INCCL A COM82671G10015807SHDFND4807 0 0
SIGNIFY HEALTH INCCL A COM82671G100633,456SHDFND13 0 0 3,456
SIGNIFY HEALTH INCCL A COM82671G1007390SHDFND15 0 0 390
SILGAN HOLDINGS INCCOM8270481091,30128,143SHDFND428,143 0 0
SILGAN HOLDINGS INCCOM8270481092234,824SHDFND13 0 0 4,824
SILGAN HOLDINGS INCCOM8270481091,37529,751SHDFND151 0 29,750
SILGAN HOLDINGS INCCOM8270481093758,112SHDFND488,112 0 0
SILICON LABORATORIES INCCOM8269191025,89539,247SHDFND439,247 0 0
SILICON LABORATORIES INCCOM8269191025023,339SHDFND13 0 0 3,339
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD4179130,000PRNDFND13 0 0 130,000
SILICON LABORATORIES INCCOM8269191026,64144,216SHDFND15 0 0 44,216
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD42,5871,876,000PRNDFND15 0 0 1,876,000
SILICON LABORATORIES INCCOM8269191022,14214,263SHDFND2414,263 0 0
SILICON LABORATORIES INCCOM82691910281541SHDFND48541 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10810147SHDFND4147 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083054,566SHDFND13 0 0 4,566
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081912,858SHDFND151 0 2,857
SILK RD MED INCCOM82710M1001,60138,783SHDFND438,783 0 0
SILK RD MED INCCOM82710M100369SHDFND13 0 0 69
SILK RD MED INCCOM82710M100761,849SHDFND15 0 0 1,849
SILK RD MED INCCOM82710M10015355SHDFND48355 0 0
SILVERBACK THERAPEUTICS INCCOM82835W1083973SHDFND4973 0 0
SILVERBACK THERAPEUTICS INCCOM82835W108102,945SHDFND13 0 0 2,945
SILVERBACK THERAPEUTICS INCCOM82835W1081275SHDFND15 0 0 275
SILVERBOW RES INCCOM82836G102261SHDFND461 0 0
SILVERBOW RES INCCOM82836G1024122SHDFND15 0 0 122
SILVERCORP METALS INCCOM82835P103205,400SHDFND13 0 0 5,400
SILVERCORP METALS INCCOM82835P103195,115SHDFND15 0 0 5,115
SILVERCREST ASSET MGMT GROUPCL A828359109152SHDFND452 0 0
SILVERCREST METALS INCCOM828363101556,151SHDFND151 0 6,150
SILVERGATE CAP CORPCL A82837P40812,32081,823SHDFND481,823 0 0
SILVERGATE CAP CORPCL A82837P40870468SHDFND13 0 0 468
SILVERGATE CAP CORPCL A82837P4084,21127,970SHDFND151 0 27,969
SILVERGATE CAP CORPCL A82837P40848321SHDFND48321 0 0
SILVERSUN TECHNOLOGIES INCCOM NEW82846H207 0 16SHDFND416 0 0
SIMILARWEB LTDSHSM8413710488868,550SHDFND468,550 0 0
SIMILARWEB LTDSHSM841371049686SHDFND13 0 0 686
SIMILARWEB LTDSHSM84137104483,692SHDFND15 0 0 3,692
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,75366,866SHDFND466,866 0 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001304,960SHDFND13 0 0 4,960
SIMMONS 1ST NATL CORPCL A $1 PAR82873020010387SHDFND15 0 0 387
SIMMONS 1ST NATL CORPCL A $1 PAR828730200441,660SHDFND481,660 0 0
SIMON PPTY GROUP INC NEWCOM82880610937,174282,564SHDFND4282,21162291
SIMON PPTY GROUP INC NEWCOM82880610938,962296,157SHDFND13 0 0 296,157
SIMON PPTY GROUP INC NEWCOM82880610967,980516,721SHDFND154 0 516,717
SIMON PPTY GROUP INC NEWCOM8288061093,85929,335SHDFND4826,8431002,392
SIMON PROPERTY GROUP INCCOM8288061091361,034SHDFND171,034 0 0
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N2021494,750SHDFND15 0 0 4,750
SIMPLY GOOD FOODS COCOM82900L1022,24359,095SHDFND459,095 0 0
SIMPLY GOOD FOODS COCOM82900L10230800SHDFND13 0 0 800
SIMPLY GOOD FOODS COCOM82900L1023,72198,049SHDFND15 0 0 98,049
SIMPLY GOOD FOODS COCOM82900L102401,067SHDFND481,067 0 0
SIMPSON MFG INCCOM8290731055,57551,131SHDFND451,028103 0
SIMPSON MFG INCCOM8290731054,01636,834SHDFND13 0 0 36,834
SIMPSON MFG INCCOM82907310550,386462,084SHDFND151 0 462,083
SIMPSON MFG INCCOM8290731051291,184SHDFND481,184 0 0
SIMULATIONS PLUS INCCOM8292141052184,279SHDFND44,279 0 0
SIMULATIONS PLUS INCCOM82921410539770SHDFND15 0 0 770
SIMULATIONS PLUS INCCOM829214105246SHDFND4846 0 0
SINCLAIR BROADCAST GROUP INCCL A82922610938013,547SHDFND413,547 0 0
SINCLAIR BROADCAST GROUP INCCL A829226109401,426SHDFND13 0 0 1,426
SINCLAIR BROADCAST GROUP INCCL A82922610958420,826SHDFND151 0 20,825
SINCLAIR BROADCAST GROUP INCCL A82922610910346SHDFND48346 0 0
SINGULAR GENOMICS SYSTEMS INCOM82933R100213,305SHDFND43,305 0 0
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M109 0 1SHDFND151 0 0
SINTX TECHNOLOGIES INCCOM NEW829392307 0 152SHDFND4152 0 0
SIO GENE THERAPIES INCCOMMON829399104 0 331SHDFND4331 0 0
SIO GENE THERAPIES INCCOMMON829399104 0 6SHDFND15 0 0 6
SIREN ETF TRNSD NXGN ECO ETF82965820217470SHDFND13 0 0 470
SIREN ETF TRNSD NXGN ECO ETF829658202 0 1SHDFND151 0 0
SIREN ETF TRDIVCN LDRS ETF829658301 0 1SHDFND151 0 0
SIREN ETF TRDIVCN DIVD ETF829658400 0 1SHDFND151 0 0
SIRIUS XM HOLDINGS INCCOM82968B1035,884888,803SHDFND4888,803 0 0
SIRIUS XM HOLDINGS INCCOM82968B103987149,048SHDFND13 0 0 149,048
SIRIUS XM HOLDINGS INCCOM82968B1033,449520,994SHDFND15 0 0 520,994
SIRIUS XM HOLDINGS INCCOM82968B10310515,883SHDFND4813,8832,000 0
SIRIUSPOINT LTDCOMG8192H10660180,366SHDFND480,366 0 0
SIRIUSPOINT LTDCOMG8192H106188SHDFND15 0 0 88
SIRIUSPOINT LTDCOMG8192H1061145SHDFND48145 0 0
SISECAM RESOURCES LPCOM UNIT LTD1724641096301SHDFND151 0 300
SITE CTRS CORPCOM82981J1093,243194,082SHDFND4194,082 0 0
SITE CTRS CORPCOM82981J1093,293197,069SHDFND13 0 0 197,069
SITE CTRS CORPCOM82981J10953632,077SHDFND151 0 32,076
SITE CTRS CORPCOM82981J109392,310SHDFND482,310 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10324,672152,587SHDFND4152,398 0 189
SITEONE LANDSCAPE SUPPLY INCCOM82982L10311,04068,280SHDFND13 0 0 68,280
SITEONE LANDSCAPE SUPPLY INCCOM82982L103104,337645,290SHDFND151 0 645,289
SITEONE LANDSCAPE SUPPLY INCCOM82982L10361375SHDFND48375 0 0
SITIME CORPCOM82982T1063,25613,138SHDFND413,138 0 0
SITIME CORPCOM82982T1061,5056,072SHDFND13 0 0 6,072
SITIME CORPCOM82982T106159641SHDFND15 0 0 641
SITIME CORPCOM82982T10646185SHDFND48185 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A1023,50380,529SHDFND480,529 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A10249411,347SHDFND13 0 0 11,347
SIX FLAGS ENTMT CORP NEWCOM83001A1021,04023,898SHDFND15 0 0 23,898
SIX FLAGS ENTMT CORP NEWCOM83001A102378SHDFND4878 0 0
SIXTH STREET SPECIALTY LENDICOM83012A10917730SHDFND4730 0 0
SIXTH STREET SPECIALTY LENDICOM83012A10911,567496,637SHDFND13 0 0 496,637
SIXTH STREET SPECIALTY LENDINOTE 4.500% 8/087265KAD47660,000PRNDFND13 0 0 60,000
SIXTH STREET SPECIALTY LENDICOM83012A10916,380703,285SHDFND151 0 703,284
SIXTH STREET SPECIALTY LENDICOM83012A109361,525SHDFND481,525 0 0
SJW GROUPCOM7843051041,28518,462SHDFND418,462 0 0
SJW GROUPCOM78430510442600SHDFND13 0 0 600
SJW GROUPCOM7843051041,29218,567SHDFND15 0 0 18,567
SJW GROUPCOM7843051042713,889SHDFND483,889 0 0
SK TELECOM LTDSPONSORED ADR78440P306481,863SHDFND13 0 0 1,863
SK TELECOM LTDSPONSORED ADR78440P30677830,355SHDFND15 0 0 30,355
SK TELECOM LTDSPONSORED ADR78440P3065192SHDFND48192 0 0
SKECHERS U S A INCCL A83056610573518,021SHDFND417,611 0 410
SKECHERS U S A INCCL A8305661052987,304SHDFND13 0 0 7,304
SKECHERS U S A INCCL A8305661054,176102,463SHDFND151 0 102,462
SKECHERS U S A INCCL A830566105671,643SHDFND481,643 0 0
SKILLSOFT CORPCL A83066P2002402SHDFND4402 0 0
SKILLSOFT CORPCL A83066P2002300SHDFND15 0 0 300
SKILLZ INCCOM83067L1095518,479SHDFND418,479 0 0
SKILLZ INCCOM83067L10972,321SHDFND13 0 0 2,321
SKILLZ INCCOM83067L10919263,992SHDFND15 0 0 63,992
SKILLZ INCCOM83067L1092,853950,914SHDFND71950,914 0 0
SKY HARBOUR GROUP CORPORATIOCOM CL A83085C107 0 9SHDFND49 0 0
SKYLINE CHAMPION CORPORATIONCOM8308301051,72531,438SHDFND431,438 0 0
SKYLINE CHAMPION CORPORATIONCOM8308301054418,035SHDFND13 0 0 8,035
SKYLINE CHAMPION CORPORATIONCOM8308301055,646102,881SHDFND151 0 102,880
SKYLINE CHAMPION CORPORATIONCOM83083010542769SHDFND48769 0 0
SKYWATER TECHNOLOGY INCCOM83089J1081,03795,733SHDFND495,733 0 0
SKYWATER TECHNOLOGY INCCOM83089J1084333SHDFND13 0 0 333
SKYWATER TECHNOLOGY INCCOM83089J108171,529SHDFND15 0 0 1,529
SKYWEST INCCOM83087910295933,224SHDFND432,721 0 503
SKYWEST INCCOM8308791028288SHDFND13 0 0 288
SKYWEST INCCOM830879102582,011SHDFND151 0 2,010
SKYWEST INCCOM83087910213434SHDFND48434 0 0
SKYWORKS SOLUTIONS INCCOM83088M10214,942112,109SHDFND4111,834 0 275
SKYWORKS SOLUTIONS INCCOM83088M10211,00882,592SHDFND13 0 0 82,592
SKYWORKS SOLUTIONS INCCOM83088M10235,246264,450SHDFND152 0 264,448
SKYWORKS SOLUTIONS INCCOM83088M1029006,756SHDFND486,156600 0
SL GREEN RLTY CORPCOM78440X8871,19214,687SHDFND414,687 0 0
SL GREEN RLTY CORPCOM78440X8876878,459SHDFND13 0 0 8,459
SL GREEN RLTY CORPCOM78440X8874,11150,639SHDFND151 0 50,638
SL GREEN RLTY CORPCOM78440X8875426,677SHDFND486,677 0 0
SLAM CORPUNIT 99/99/9999G8210L113 0 1SHDFND13 0 0 1
SLEEP NUMBER CORPCOM83125X10371414,083SHDFND414,083 0 0
SLEEP NUMBER CORPCOM83125X1039175SHDFND13 0 0 175
SLEEP NUMBER CORPCOM83125X1031973,883SHDFND151 0 3,882
SLEEP NUMBER CORPCOM83125X10313254SHDFND48254 0 0
SLM CORPCOM78442P10671238,773SHDFND438,773 0 0
SLM CORPCOM78442P10672039,203SHDFND13 0 0 39,203
SLM CORPCOM78442P1062,229121,415SHDFND15 0 0 121,415
SLM CORPCOM78442P106331,799SHDFND481,799 0 0
SLR INVESTMENT CORPCOM83413U10012683SHDFND13 0 0 683
SLR INVESTMENT CORPCOM83413U10020711,409SHDFND15 0 0 11,409
SLR SENIOR INVESTMENT CORPCOM83416M105141,009SHDFND13 0 0 1,009
SLR SENIOR INVESTMENT CORPCOM83416M105976,847SHDFND15 0 0 6,847
SM ENERGY COCOM78454L1004,064104,351SHDFND4104,351 0 0
SM ENERGY COCOM78454L1001263,225SHDFND13 0 0 3,225
SM ENERGY COCOM78454L10076919,752SHDFND151 0 19,751
SM ENERGY COCOM78454L100591,510SHDFND481,510 0 0
SMART FOR LIFE INCCOMMON STOCK83204U10311,000SHDFND15 0 0 1,000
SMART GLOBAL HLDGS INCSHSG8232Y1011,69065,436SHDFND465,436 0 0
SMART GLOBAL HLDGS INCSHSG8232Y1011897,332SHDFND13 0 0 7,332
SMART GLOBAL HLDGS INCSHSG8232Y1012539,779SHDFND15 0 0 9,779
SMART GLOBAL HLDGS INCNOTE 2.250% 2/183205YAB04,1132,772,000PRNDFND242,772,000 0 0
SMART GLOBAL HLDGS INCSHSG8232Y10110402SHDFND48402 0 0
SMART SAND INCCOM83191H1071145SHDFND4145 0 0
SMARTFINANCIAL INCCOM NEW83190L2082017,843SHDFND47,843 0 0
SMARTFINANCIAL INCCOM NEW83190L208491,900SHDFND15 0 0 1,900
SMARTRENT INCCOM CL A83193G1073549SHDFND4549 0 0
SMARTRENT INCCOM CL A83193G1071250SHDFND15 0 0 250
SMARTSHEET INCCOM CL A83200N1032,54946,525SHDFND446,525 0 0
SMARTSHEET INCCOM CL A83200N1034538,277SHDFND13 0 0 8,277
SMARTSHEET INCCOM CL A83200N1033,39361,941SHDFND15 0 0 61,941
SMARTSHEET INCCOM CL A83200N10311193SHDFND48193 0 0
SMILEDIRECTCLUB INCCL A COM83192H10641,489SHDFND41,489 0 0
SMILEDIRECTCLUB INCCL A COM83192H1066123,567SHDFND13 0 0 23,567
SMILEDIRECTCLUB INCCL A COM83192H106528203,860SHDFND15 0 0 203,860
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051294,038SHDFND44,038 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052,69684,525SHDFND13 0 0 84,525
SMITH & NEPHEW PLCSPDN ADR NEW83175M20520,406639,674SHDFND15 0 0 639,674
SMITH & NEPHEW PLCSPDN ADR NEW83175M2056,853214,826SHDFND48207,7516,265810
SMITH & WESSON BRANDS INCCOM8317541061,33788,372SHDFND488,372 0 0
SMITH & WESSON BRANDS INCCOM83175410622114,623SHDFND13 0 0 14,623
SMITH & WESSON BRANDS INCCOM83175410637324,658SHDFND156 0 24,652
SMITH & WESSON BRANDS INCCOM8317541064297SHDFND48297 0 0
SMITH A O CORPCOM8318652096,13596,021SHDFND495,921 0 100
SMITH A O CORPCOM8318652092,61540,936SHDFND13 0 0 40,936
SMITH A O CORPCOM83186520931,192488,210SHDFND15 0 0 488,210
SMITH A O CORPCOM8318652092473,867SHDFND483,867 0 0
SMITH MICRO SOFTWARE INCCOM NEW83215420710828,523SHDFND428,523 0 0
SMITH MIDLAND CORPCOM832156103 0 26SHDFND426 0 0
SMUCKER J M COCOM NEW83269640514,366106,091SHDFND4105,591200300
SMUCKER J M COCOM NEW83269640551,176377,936SHDFND13 0 0 377,936
SMUCKER J M COCOM NEW832696405126,092931,190SHDFND153 0 931,187
SMUCKER J M COCOM NEW8326964051,58611,711SHDFND4810,98964280
SNAP INCCL A83304A10619,689547,067SHDFND4546,959108 0
SNAP INCCL A83304A1062,15960,000SHPutDFND460,000 0 0
SNAP INCCL A83304A1066,590183,104SHDFND13 0 0 183,104
SNAP INCNOTE 0.750% 8/083304AAB28448,000PRNDFND13 0 0 48,000
SNAP INCCL A83304A106361,000SHPutDFND15 0 0 1,000
SNAP INCCL A83304A10643,4051,206,019SHDFND151 0 1,206,018
SNAP INCNOTE 0.750% 8/083304AAB21,255717,000PRNDFND15 0 0 717,000
SNAP INCCL A83304A1067,152198,722SHDFND24198,722 0 0
SNAP INCCL A83304A1061,88052,223SHDFND4852351,700 0
SNAP ON INCCOM8330341017,11734,635SHDFND434,62510 0
SNAP ON INCCOM83303410114,27969,489SHDFND13 0 0 69,489
SNAP ON INCCOM83303410143,048209,498SHDFND15 0 0 209,498
SNAP ON INCCOM8330341017,58136,896SHDFND4836,00646844
SNAP ONE HOLDINGS CORPCOM83303Y105664,469SHDFND44,469 0 0
SNOW LAKE RES LTDCOM83336J20891,000SHDFND15 0 0 1,000
SNOWFLAKE INCCL A8334451094,58420,007SHDFND419,9989 0
SNOWFLAKE INCCL A83344510911,05048,224SHDFND13 0 0 48,224
SNOWFLAKE INCCL A83344510948,176210,258SHDFND151 0 210,257
SNOWFLAKE INCCL A8334451095612,449SHDFND482,449 0 0
SOC TELEMED INCCOM CL A78472F1014013,437SHDFND413,437 0 0
SOC TELEMED INCCOM CL A78472F10141,235SHDFND13 0 0 1,235
SOC TELEMED INCCOM CL A78472F101196,400SHDFND15 0 0 6,400
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG82514103141,400SHDFND15 0 0 1,400
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1054400SHDFND15 0 0 400
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105225SHDFND425 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054174,868SHDFND13 0 0 4,868
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054,54753,115SHDFND151 0 53,114
SOCIETAL CDMO INCCOM75629F109 0 269SHDFND4269 0 0
SOCIETAL CDMO INCCOM75629F109 0 200SHDFND13 0 0 200
SOCIETY PASS INCCOM83370P1023854SHDFND4854 0 0
SOCKET MOBILE INCCOM NEW83368E200 0 35SHDFND435 0 0
SOFI TECHNOLOGIES INCCOM83406F102687,156SHDFND47,156 0 0
SOFI TECHNOLOGIES INCCOM83406F1022,119224,230SHDFND13 0 0 224,230
SOFI TECHNOLOGIES INCCOM83406F10212,3941,311,503SHDFND15 0 0 1,311,503
SOFI TECHNOLOGIES INCCOM83406F1023,062324,000SHDFND48 0 324,000 0
SOHU COM LTDSPONSORED ADS83410S108 0 0 SHDFND15 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1047,14722,170SHDFND422,170 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1049,06128,108SHDFND13 0 0 28,108
SOLAREDGE TECHNOLOGIES INCCOM83417M10419,86861,631SHDFND15 0 0 61,631
SOLAREDGE TECHNOLOGIES INCCOM83417M104129400SHDFND24400 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041548SHDFND4848 0 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103756,617SHDFND46,617 0 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1038750SHDFND15 0 0 750
SOLARWINDS CORPCOM NEW83417Q204755,656SHDFND45,656 0 0
SOLENO THERAPEUTICS INCCOM NEW834203200 0 349SHDFND4349 0 0
SOLID BIOSCIENCES INCCOM83422E10522,071SHDFND42,071 0 0
SOLID BIOSCIENCES INCCOM83422E105 0 67SHDFND13 0 0 67
SOLID BIOSCIENCES INCCOM83422E105119,170SHDFND15 0 0 9,170
SOLID POWER INCCLASS A COM83422N1058880SHDFND4880 0 0
SOLID POWER INCCLASS A COM83422N1054468SHDFND13 0 0 468
SOLID POWER INCCLASS A COM83422N105566,435SHDFND15 0 0 6,435
SOLIGENIX INCCOM834223307 0 264SHDFND4264 0 0
SOLIGENIX INCCOM83422330711,000SHDFND13 0 0 1,000
SOLIGENIX INCCOM83422330723,000SHDFND15 0 0 3,000
SOLITARIO ZINC CORPCOM8342EP107 0 321SHDFND4321 0 0
SOLO BRANDS INCCOM CL A83425V104283,250SHDFND43,250 0 0
SOLO BRANDS INCCOM CL A83425V104101,132SHDFND13 0 0 1,132
SOLO BRANDS INCCOM CL A83425V10418221,356SHDFND15 0 0 21,356
SOLO BRANDS INCCOM CL A83425V104162SHDFND4862 0 0
SOLUNA HOLDINGS INCCOM NEW583543103155SHDFND455 0 0
SOLUNA HOLDINGS INCCOM NEW583543103403,600SHDFND15 0 0 3,600
SOMALOGIC INCCLASS A COM83444K1057870SHDFND4870 0 0
SOMALOGIC INCCLASS A COM83444K1058610,673SHDFND15 0 0 10,673
SOMALOGIC INC*W EXP 08/31/20283444K113 0 200SHDFND15 0 0 200
SONDER HOLDINGS INCCLASS A COM83542D1022522SHDFND4522 0 0
SONENDO INCCOM835431107 0 49SHDFND449 0 0
SONIC AUTOMOTIVE INCCL A83545G1021,20728,386SHDFND428,386 0 0
SONIC AUTOMOTIVE INCCL A83545G10255413,033SHDFND13 0 0 13,033
SONIC AUTOMOTIVE INCCL A83545G1022906,815SHDFND151 0 6,814
SONIC AUTOMOTIVE INCCL A83545G10212291SHDFND48291 0 0
SONIC FDRY INCCOM NEW83545R207 0 26SHDFND426 0 0
SONIDA SENIOR LIVING INCCOM140475203121SHDFND421 0 0
SONIM TECHNOLOGIES INCCOM NEW83548F200 0 90SHDFND490 0 0
SONNET BIOTHERAPEUTC HLDNG ICOM83548R105 0 349SHDFND4349 0 0
SONO GROUP N VCOMN8140910961,200SHPutDFND15 0 0 1,200
SONO GROUP N VCOMN8140910961,200SHDFND15 0 0 1,200
SONO TEK CORPCOM835483108 0 34SHDFND434 0 0
SONOCO PRODS COCOM8354951021,74027,820SHDFND427,80119 0
SONOCO PRODS COCOM83549510291114,566SHDFND13 0 0 14,566
SONOCO PRODS COCOM83549510211,754187,880SHDFND15 0 0 187,880
SONOCO PRODS COCOM8354951021422,271SHDFND482,271 0 0
SONOMA PHARMACEUTICALS INCCOM NEW83558L204 0 19SHDFND419 0 0
SONOS INCCOM83570H1082,53489,809SHDFND489,809 0 0
SONOS INCCOM83570H1082237,902SHDFND13 0 0 7,902
SONOS INCCOM83570H1084,691166,230SHDFND15 0 0 166,230
SONOS INCCOM83570H108391,387SHDFND481,387 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993071691,650SHDFND41,650 0 0
SONY GROUP CORPORATIONSPONSORED ADR83569930721,161206,027SHDFND13 0 0 206,027
SONY GROUP CORPORATIONSPONSORED ADR83569930733,498326,139SHDFND151 0 326,138
SONY GROUP CORPORATIONSPONSORED ADR835699307102989SHDFND48989 0 0
SORRENTO THERAPEUTICS INCCOM NEW83587F202590253,222SHDFND4253,222 0 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20252,283SHDFND13 0 0 2,283
SORRENTO THERAPEUTICS INCCOM NEW83587F2022,5021,073,819SHDFND151 0 1,073,818
SORRENTO THERAPEUTICS INCCOM NEW83587F202218,859SHDFND248,859 0 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20221,003SHDFND481,003 0 0
SOS LIMITEDSPNSORD ADS NEW83587W106 0 800SHDFND15 0 0 800
SOTERA HEALTH COCOM83601L1021316,046SHDFND46,046 0 0
SOTERA HEALTH COCOM83601L102271SHDFND13 0 0 71
SOTERA HEALTH COCOM83601L102331,514SHDFND15 0 0 1,514
SOTHERLY HOTELS INCCOM83600C103 0 88SHDFND488 0 0
SOTHERLY HOTELS INCCOM83600C10331,500SHDFND15 0 0 1,500
SOUND FINL BANCORP INCCOM83607A100115SHDFND415 0 0
SOUND FINL BANCORP INCCOM83607A100381,000SHDFND15 0 0 1,000
SOURCE CAP INCCOM83614410525599SHDFND4599 0 0
SOURCE CAP INCCOM8361441051423,371SHDFND13 0 0 3,371
SOURCE CAP INCCOM8361441052,22953,079SHDFND152 0 53,077
SOURCE CAP INCCOM836144105375SHDFND4875 0 0
SOUTH JERSEY INDS INCCOM8385181082,67577,436SHDFND477,436 0 0
SOUTH JERSEY INDS INCCOM83851810841612,037SHDFND13 0 0 12,037
SOUTH JERSEY INDS INCUNIT 04/01/202483851830635500SHDFND13 0 0 500
SOUTH JERSEY INDS INCCOM8385181083,881112,335SHDFND15 0 0 112,335
SOUTH JERSEY INDS INCUNIT 04/01/20248385183063795,450SHDFND15 0 0 5,450
SOUTH JERSEY INDS INCUNIT 04/01/202483851830622,966330,307SHDFND24330,307 0 0
SOUTH JERSEY INDS INCCOM838518108431,239SHDFND481,239 0 0
SOUTH PLAINS FINANCIAL INCCOM83946P1071826,848SHDFND46,848 0 0
SOUTH PLAINS FINANCIAL INCCOM83946P107 0 0 SHDFND15 0 0 0
SOUTHERN COCOM84258710769,559959,309SHDFND4956,6901,798821
SOUTHERN COUNIT 08/01/202284258760264711,852SHDFND411,852 0 0
SOUTHERN COCOM84258710755,142760,475SHDFND13 0 0 760,475
SOUTHERN COUNIT 08/01/20228425876024538,304SHDFND13 0 0 8,304
SOUTHERN COCOM84258710758800SHPutDFND15 0 0 800
SOUTHERN COCOM842587107221,5993,056,115SHDFND154 0 3,056,111
SOUTHERN COUNIT 08/01/20228425876023,42862,775SHDFND151 0 62,774
SOUTHERN COUNIT 08/01/202284258760214,650268,261SHDFND24268,261 0 0
SOUTHERN COCOM8425871077,535103,911SHDFND4897,7332,2863,892
SOUTHERN COPPER CORPCOM84265V1051261,666SHDFND41,666 0 0
SOUTHERN COPPER CORPCOM84265V1053,45045,455SHDFND13 0 0 45,455
SOUTHERN COPPER CORPCOM84265V10510,469137,934SHDFND15 0 0 137,934
SOUTHERN COPPER CORPCOM84265V1051,33117,531SHDFND4817,531 0 0
SOUTHERN FIRST BANCSHARESCOM8428731013406,694SHDFND46,694 0 0
SOUTHERN FIRST BANCSHARESCOM842873101362SHDFND13 0 0 62
SOUTHERN FIRST BANCSHARESCOM84287310131600SHDFND15 0 0 600
SOUTHERN MO BANCORP INCCOM8433801063997,994SHDFND47,994 0 0
SOUTHERN MO BANCORP INCCOM84338010613256SHDFND13 0 0 256
SOUTHERN MO BANCORP INCCOM843380106 0 1SHDFND151 0 0
SOUTHERN STS BANCSHARES INCCOM843878307 0 13SHDFND413 0 0
SOUTHERN STS BANCSHARES INCCOM843878307 0 1SHDFND151 0 0
SOUTHSIDE BANCSHARES INCCOM84470P10996723,680SHDFND423,680 0 0
SOUTHSIDE BANCSHARES INCCOM84470P1091172,875SHDFND13 0 0 2,875
SOUTHSIDE BANCSHARES INCCOM84470P10997623,909SHDFND15 0 0 23,909
SOUTHSIDE BANCSHARES INCCOM84470P10915357SHDFND48357 0 0
SOUTHSTATE CORPORATIONCOM8404411093,36741,266SHDFND441,266 0 0
SOUTHSTATE CORPORATIONCOM8404411091,20514,770SHDFND13 0 0 14,770
SOUTHSTATE CORPORATIONCOM8404411097,66993,989SHDFND151 0 93,988
SOUTHSTATE CORPORATIONCOM84044110972880SHDFND48880 0 0
SOUTHWEST AIRLS COCOM84474110819,974436,120SHDFND4436,120 0 0
SOUTHWEST AIRLS COCOM8447411088,681189,549SHDFND13 0 0 189,549
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2171125,000PRNDFND13 0 0 125,000
SOUTHWEST AIRLS COCOM84474110828,605624,562SHDFND15 0 0 624,562
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG22,1631,577,000PRNDFND15 0 0 1,577,000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG23,5792,609,000PRNDFND242,609,000 0 0
SOUTHWEST AIRLS COCOM8447411081,39930,544SHDFND4826,5444,000 0
SOUTHWEST GAS HLDGS INCCOM84489510298012,516SHDFND412,516 0 0
SOUTHWEST GAS HLDGS INCCOM8448951026087,764SHDFND13 0 0 7,764
SOUTHWEST GAS HLDGS INCCOM8448951022,58433,000SHDFND151 0 32,999
SOUTHWEST GAS HLDGS INCCOM84489510263805SHDFND48805 0 0
SOUTHWESTERN ENERGY COCOM8454671094,463622,403SHDFND4622,403 0 0
SOUTHWESTERN ENERGY COCOM8454671099012,571SHDFND13 0 0 12,571
SOUTHWESTERN ENERGY COCOM84546710918425,707SHDFND15 0 0 25,707
SOUTHWESTERN ENERGY COCOM8454671098812,293SHDFND4812,293 0 0
SOVOS BRANDS INCCOM84612U10717612,409SHDFND412,409 0 0
SOVOS BRANDS INCCOM84612U1077511SHDFND13 0 0 511
SOVOS BRANDS INCCOM84612U107342,380SHDFND15 0 0 2,380
SOVOS BRANDS INCCOM84612U107160SHDFND4860 0 0
SP PLUS CORPCOM78469C1033079,796SHDFND49,796 0 0
SP PLUS CORPCOM78469C103 0 12SHDFND15 0 0 12
SP PLUS CORPCOM78469C1034118SHDFND48118 0 0
SPAR GROUP INCCOM784933103 0 49SHDFND449 0 0
SPARK NETWORKS SESPONSORED ADS846517100114,000SHDFND15 0 0 4,000
SPARTANNASH COCOM8472151001,03931,488SHDFND431,488 0 0
SPARTANNASH COCOM8472151002397,247SHDFND13 0 0 7,247
SPARTANNASH COCOM8472151001293,907SHDFND151 0 3,906
SPARTANNASH COCOM8472151006168SHDFND48168 0 0
SPDR BLOOMBERG CONVERTIBLE S ETFBLOOMBERG CONV78464A35930390SHDFND17390 0 0
SPDR DJ WILSHIRE INTERNATIONAL R ETFDJ INTL RL ETF78463X863441,300SHDFND171,300 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109153,871443,650SHDFND4442,65619975
SPDR DOW JONES INDL AVERAGEUT SER 178467X10917,34250,000SHCallDFND450,000 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10917,34250,000SHPutDFND450,000 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10968,746198,211SHDFND13 0 0 198,211
SPDR DOW JONES INDL AVERAGEUT SER 178467X1093471,000SHPutDFND15 0 0 1,000
SPDR DOW JONES INDL AVERAGEUT SER 178467X109197,901570,598SHDFND151 0 570,597
SPDR DOW JONES INDL AVERAGEUT SER 178467X10927,74680,000SHCallDFND2480,000 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,2346,442SHDFND486,442 0 0
SPDR DOW JONES REIT ETFDJ REIT ETF78464A6071981,685SHDFND171,685 0 0
SPDR GOLD SHARES ETFGOLD SHS78463V1073,68720,410SHDFND1720,410 0 0
SPDR GOLD TRGOLD SHS78463V107124,444688,868SHDFND4659,09430029,474
SPDR GOLD TRGOLD SHS78463V10734,739192,300SHCallDFND4192,300 0 0
SPDR GOLD TRGOLD SHS78463V10715,13883,800SHPutDFND483,800 0 0
SPDR GOLD TRGOLD SHS78463V107148,199820,363SHDFND13 0 0 820,363
SPDR GOLD TRGOLD SHS78463V10728,615158,400SHPutDFND15 0 0 158,400
SPDR GOLD TRGOLD SHS78463V107526,8772,916,565SHDFND151 0 2,916,564
SPDR GOLD TRGOLD SHS78463V10722,765126,018SHDFND24126,018 0 0
SPDR GOLD TRGOLD SHS78463V10710,40557,600SHCallDFND2457,600 0 0
SPDR GOLD TRGOLD SHS78463V10742,439234,922SHDFND48232,9951,472455
SPDR INDEX SHS FDSASIA PACIF ETF78463X3019,60187,390SHDFND487,390 0 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,23631,978SHDFND429,9182,060 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533832,850SHDFND42,850 0 0
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412453,900SHDFND43,900 0 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74924443SHDFND4443 0 0
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562,04136,019SHDFND436,019 0 0
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8486225SHDFND4225 0 0
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86333,152971,907SHDFND4969,4412,42640
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X10322565SHDFND13 0 0 565
SPDR INDEX SHS FDSEURO STOXX 5078463X2021984,815SHDFND13 0 0 4,815
SPDR INDEX SHS FDSASIA PACIF ETF78463X3012031,848SHDFND13 0 0 1,848
SPDR INDEX SHS FDSS&P CHINA ETF78463X40041463SHDFND13 0 0 463
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4756105SHDFND13 0 0 105
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50978920,432SHDFND13 0 0 20,432
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,97567,629SHDFND13 0 0 67,629
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54116,350260,441SHDFND13 0 0 260,441
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491132,085SHDFND13 0 0 2,085
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756841,491SHDFND13 0 0 1,491
SPDR INDEX SHS FDSS&P INTL ETF78463X7724,388113,136SHDFND13 0 0 113,136
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8481,47853,708SHDFND13 0 0 53,708
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8558131SHDFND13 0 0 131
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631654,835SHDFND13 0 0 4,835
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8718,081229,825SHDFND13 0 0 229,825
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889692,007SHDFND13 0 0 2,007
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X10361115,726SHDFND15 0 0 15,726
SPDR INDEX SHS FDSS&P NORTH AMER78463X152587SHDFND15 0 0 87
SPDR INDEX SHS FDSLOW CARBON ETF78463X194 0 1SHDFND151 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X20214,584354,409SHDFND151 0 354,408
SPDR INDEX SHS FDSASIA PACIF ETF78463X3018,12073,912SHDFND15 0 0 73,912
SPDR INDEX SHS FDSS&P CHINA ETF78463X40089510,159SHDFND15 0 0 10,159
SPDR INDEX SHS FDSMSCI WRLD STRGIC78463X418 0 1SHDFND151 0 0
SPDR INDEX SHS FDSMSCI EMRG MKTS78463X4267102SHDFND15 0 0 102
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X434951,320SHDFND15 0 0 1,320
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X459 0 0 SHDFND15 0 0 0
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X475651,178SHDFND15 0 0 1,178
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50963,0821,632,569SHDFND151 0 1,632,568
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5335,115175,184SHDFND151 0 175,183
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54114,957238,238SHDFND15 0 0 238,238
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7495,01592,849SHDFND151 0 92,848
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7566,110107,822SHDFND151 0 107,821
SPDR INDEX SHS FDSS&P INTL ETF78463X77211,592298,892SHDFND151 0 298,891
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8482,56093,007SHDFND151 0 93,006
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8558,046138,541SHDFND15 0 0 138,541
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8635,886172,564SHDFND151 0 172,563
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8711,68147,811SHDFND151 0 47,810
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88910,957319,647SHDFND151 0 319,646
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E10623296SHDFND15 0 0 296
SPDR INDEX SHS FDSMSCI EMR MKT ETF78470E205223SHDFND15 0 0 23
SPDR INDEX SHS FDSASIA PACIF ETF78463X3014,35139,607SHDFND4838,0251,200382
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509611,587SHDFND481,587 0 0
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561,02918,157SHDFND4818,157 0 0
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86342,0731,233,440SHDFND481,232,389 0 1,051
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871571,611SHDFND481,611 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891855,404SHDFND485,404 0 0
SPDR S & P 500 ETF TRUST ETFTR UNIT78462F1031,6823,725SHDFND173,725 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,359,9145,225,211SHDFND45,211,5016,0347,676
SPDR S&P 500 ETF TRTR UNIT78462F103658,0391,457,000SHCallDFND41,457,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103224,691497,500SHPutDFND4497,500 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103327,450725,024SHDFND13 0 0 725,024
SPDR S&P 500 ETF TRTR UNIT78462F103241,627535,000SHPutDFND15 0 0 535,000
SPDR S&P 500 ETF TRTR UNIT78462F1031,907,9194,224,424SHDFND152 0 4,224,422
SPDR S&P 500 ETF TRTR UNIT78462F103101,516224,772SHDFND24224,772 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,191,9444,853,300SHPutDFND244,853,300 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103339,407751,500SHCallDFND24751,500 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103401,326888,597SHDFND48869,86817,999730
SPDR S&P 500 ETF TRTR UNIT78462F103118,330262,000SHPutDFND48256,5005,500 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107352,241718,199SHDFND4715,2491,975975
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075,39511,000SHPutDFND411,000 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10714,08428,717SHDFND13 0 0 28,717
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107160,697327,652SHDFND151 0 327,651
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107286,568584,296SHDFND48578,4192,7053,172
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107392800SHPutDFND48600200 0
SPDR S&P MIDCAP 400 ETF TRUSTUTSER1 S&PDCRP78467Y107211430SHDFND17430 0 0
SPDR SER TRNUVEEN BLOOMBERG78464A284731,319SHDFND41,319 0 0
SPDR SER TRBLOOMBERG CONV78464A35920,315264,003SHDFND4261,8032251,975
SPDR SER TRPRTFLO S&P500 GW78464A40939587SHDFND4587 0 0
SPDR SER TRPORTFOLIO SHORT78464A474892,965SHDFND42,965 0 0
SPDR SER TRFTSE INT GVT ETF78464A4902434,508SHDFND44,508 0 0
SPDR SER TRPRTFLO S&P500 VL78464A508244SHDFND444 0 0
SPDR SER TRDJ REIT ETF78464A60748,866416,522SHDFND4414,8805721,070
SPDR SER TRAEROSPACE DEF78464A6311185SHDFND485 0 0
SPDR SER TRS&P REGL BKG78464A6981,53522,279SHDFND422,279 0 0
SPDR SER TRS&P METALS MNG78464A7552273,700SHDFND43,700 0 0
SPDR SER TRS&P DIVID ETF78464A7631,62312,670SHDFND412,346324 0
SPDR SER TRS&P 400 MDCP VAL78464A83921302SHDFND4302 0 0
SPDR SER TRPORTFOLIO S&P40078464A84713286SHDFND4286 0 0
SPDR SER TRS&P BIOTECH78464A8701,99922,239SHDFND422,239 0 0
SPDR SER TRS&P HOMEBUILD78464A8881141,800SHDFND41,800 0 0
SPDR SER TRBLOOMBERG INVT78468R20014,946490,209SHDFND4490,209 0 0
SPDR SER TRBLOOMBERG SHT TE78468R40883731,884SHDFND431,884 0 0
SPDR SER TRS&P OILGAS EXP78468R5563,76127,954SHDFND427,954 0 0
SPDR SER TRS&P OILGAS EXP78468R55628,256210,000SHCallDFND4210,000 0 0
SPDR SER TRS&P OILGAS EXP78468R5566,72850,000SHPutDFND450,000 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R6222011,963SHDFND41,795 0 168
SPDR SER TRBLOOMBERG 1-3 MO78468R6634434,849SHDFND44,849 0 0
SPDR SER TRNUVEEN BLMBRG MU78468R721360SHDFND460 0 0
SPDR SER TRNUVEEN BLMBRG SH78468R73914,516306,707SHDFND4289,13594116,631
SPDR SER TRNYSE TECH ETF78464A1022041,469SHDFND13 0 0 1,469
SPDR SER TRPORTFOLIO CRPORT78464A14420630SHDFND13 0 0 630
SPDR SER TRBLOOMBERG INTL78464A1511113,493SHDFND13 0 0 3,493
SPDR SER TRS&P 600 SMCP GRW78464A2013,69244,044SHDFND13 0 0 44,044
SPDR SER TRNUVEEN BLOOMBERG78464A2841,05519,137SHDFND13 0 0 19,137
SPDR SER TRICE PFD SEC ETF78464A2924,305110,350SHDFND13 0 0 110,350
SPDR SER TRS&P 600 SMCP VAL78464A3003,04036,478SHDFND13 0 0 36,478
SPDR SER TRBLOOMBERG SHORT78464A3341063,625SHDFND13 0 0 3,625
SPDR SER TRBLOOMBERG CONV78464A35934,770451,850SHDFND13 0 0 451,850
SPDR SER TRPORTFOLIO LN COR78464A36729910,758SHDFND13 0 0 10,758
SPDR SER TRPORTFOLIO INTRMD78464A3755,312155,546SHDFND13 0 0 155,546
SPDR SER TRPORTFLI MORTGAGE78464A383893,716SHDFND13 0 0 3,716
SPDR SER TRBLOOMBERG EMERGI78464A391311,359SHDFND13 0 0 1,359
SPDR SER TRPRTFLO S&P500 GW78464A40932,981498,129SHDFND13 0 0 498,129
SPDR SER TRPORTFOLIO SHORT78464A4745,749190,796SHDFND13 0 0 190,796
SPDR SER TRFTSE INT GVT ETF78464A4902,53546,963SHDFND13 0 0 46,963
SPDR SER TRPRTFLO S&P500 VL78464A50830,770736,998SHDFND13 0 0 736,998
SPDR SER TRBLOOMBERG INTL T78464A5164,502172,945SHDFND13 0 0 172,945
SPDR SER TRS&P TRANSN ETF78464A5322,65229,778SHDFND13 0 0 29,778
SPDR SER TRS&P TELECOM78464A540225SHDFND13 0 0 25
SPDR SER TRHLTH CARE SVCS78464A5733583,533SHDFND13 0 0 3,533
SPDR SER TRHLTH CR EQUIP78464A58122194SHDFND13 0 0 194
SPDR SER TRCOMP SOFTWARE78464A5992381,616SHDFND13 0 0 1,616
SPDR SER TRDJ REIT ETF78464A60710,48389,351SHDFND13 0 0 89,351
SPDR SER TRAEROSPACE DEF78464A6313,61128,959SHDFND13 0 0 28,959
SPDR SER TRPORTFOLIO AGRGTE78464A64912,667455,809SHDFND13 0 0 455,809
SPDR SER TRPORTFLI TIPS ETF78464A6562,58385,344SHDFND13 0 0 85,344
SPDR SER TRPORTFOLIO LN TSR78464A66479220,946SHDFND13 0 0 20,946
SPDR SER TRPORTFLI INTRMDIT78464A67296031,709SHDFND13 0 0 31,709
SPDR SER TRS&P REGL BKG78464A69827,058392,710SHDFND13 0 0 392,710
SPDR SER TRS&P RETAIL ETF78464A7146298,332SHDFND13 0 0 8,332
SPDR SER TRS&P PHARMAC78464A72250411,126SHDFND13 0 0 11,126
SPDR SER TRS&P METALS MNG78464A75526,426431,165SHDFND13 0 0 431,165
SPDR SER TRS&P DIVID ETF78464A76339,090305,129SHDFND13 0 0 305,129
SPDR SER TRS&P INS ETF78464A7891,38532,959SHDFND13 0 0 32,959
SPDR SER TRS&P BK ETF78464A7973,03557,984SHDFND13 0 0 57,984
SPDR SER TRPORTFOLI S&P150078464A80518,148326,514SHDFND13 0 0 326,514
SPDR SER TRS&P 600 SML CAP78464A8138418,986SHDFND13 0 0 8,986
SPDR SER TRS&P 400 MDCP GRW78464A8216228,384SHDFND13 0 0 8,384
SPDR SER TRS&P 400 MDCP VAL78464A8394,63465,840SHDFND13 0 0 65,840
SPDR SER TRPORTFOLIO S&P40078464A84728,793610,540SHDFND13 0 0 610,540
SPDR SER TRPORTFOLIO S&P50078464A85418,304344,516SHDFND13 0 0 344,516
SPDR SER TRS&P SEMICNDCTR78464A8623,68617,770SHDFND13 0 0 17,770
SPDR SER TRS&P BIOTECH78464A8706,79875,629SHDFND13 0 0 75,629
SPDR SER TRS&P HOMEBUILD78464A88888513,997SHDFND13 0 0 13,997
SPDR SER TRPORTFOLIO SH TSR78468R10131210,510SHDFND13 0 0 10,510
SPDR SER TRBLOOMBERG INVT78468R20011,687383,316SHDFND13 0 0 383,316
SPDR SER TRBLOOMBERG SHT TE78468R40815,511591,105SHDFND13 0 0 591,105
SPDR SER TROILGAS EQUIP78468R5491,70722,753SHDFND13 0 0 22,753
SPDR SER TRS&P OILGAS EXP78468R5566,81050,610SHDFND13 0 0 50,610
SPDR SER TRPORTFLI HIGH YLD78468R6068328SHDFND13 0 0 328
SPDR SER TRBLOOMBERG HIGH Y78468R62232,487316,944SHDFND13 0 0 316,944
SPDR SER TRS&P KENSHO NEW78468R6481102,112SHDFND13 0 0 2,112
SPDR SER TRBLOOMBERG 1-3 MO78468R66325,937283,679SHDFND13 0 0 283,679
SPDR SER TRNUVEEN BLMBRG MU78468R7212,94161,423SHDFND13 0 0 61,423
SPDR SER TRNUVEEN BLMBRG SH78468R73911,912251,673SHDFND13 0 0 251,673
SPDR SER TRSSGA GNDER ETF78468R74714153SHDFND13 0 0 153
SPDR SER TRPRTFLO S&P500 HI78468R7881,82941,611SHDFND13 0 0 41,611
SPDR SER TRPORTFOLIO S&P60078468R8539,260220,114SHDFND13 0 0 220,114
SPDR SER TRSSGA US SMAL ETF78468R88719167SHDFND13 0 0 167
SPDR SER TRNYSE TECH ETF78464A10211,90085,606SHDFND151 0 85,605
SPDR SER TRFACTST INV ETF78464A11023152SHDFND15 0 0 152
SPDR SER TRSPDR S&P1500VL78464A128 0 1SHDFND151 0 0
SPDR SER TRPORTFOLIO CRPORT78464A144 0 0 SHDFND15 0 0 0
SPDR SER TRBLOOMBERG INTL78464A15136711,506SHDFND15 0 0 11,506
SPDR SER TRS&P 600 SMCP GRW78464A20112,607150,388SHDFND15 0 0 150,388
SPDR SER TRNUVEEN BLOOMBERG78464A28411,527209,018SHDFND15 0 0 209,018
SPDR SER TRICE PFD SEC ETF78464A29225,991666,273SHDFND15 0 0 666,273
SPDR SER TRS&P 600 SMCP VAL78464A30013,019156,231SHDFND151 0 156,230
SPDR SER TRBLOOMBERG SHORT78464A334401,381SHDFND15 0 0 1,381
SPDR SER TRBLOOMBERG CONV78464A35990,5391,176,601SHDFND151 0 1,176,600
SPDR SER TRPORTFOLIO LN COR78464A3671,40050,364SHDFND151 0 50,363
SPDR SER TRPORTFOLIO INTRMD78464A37559,6421,746,470SHDFND151 0 1,746,469
SPDR SER TRPORTFLI MORTGAGE78464A38317,726739,807SHDFND15 0 0 739,807
SPDR SER TRBLOOMBERG EMERGI78464A3911,14950,557SHDFND15 0 0 50,557
SPDR SER TRPRTFLO S&P500 GW78464A40961,469928,394SHDFND151 0 928,393
SPDR SER TRPORTFOLIO SHORT78464A47460,6352,012,442SHDFND152 0 2,012,440
SPDR SER TRFTSE INT GVT ETF78464A4903,55465,848SHDFND151 0 65,847
SPDR SER TRPRTFLO S&P500 VL78464A50828,311678,116SHDFND15 0 0 678,116
SPDR SER TRBLOOMBERG INTL T78464A5163,970152,530SHDFND151 0 152,529
SPDR SER TRS&P TRANSN ETF78464A5326,01467,522SHDFND15 0 0 67,522
SPDR SER TRS&P TELECOM78464A540663SHDFND15 0 0 63
SPDR SER TRHLTH CARE SVCS78464A5734754,687SHDFND15 0 0 4,687
SPDR SER TRHLTH CR EQUIP78464A5813,36930,073SHDFND151 0 30,072
SPDR SER TRCOMP SOFTWARE78464A5992,47116,769SHDFND15 0 0 16,769
SPDR SER TRDJ REIT ETF78464A60722,652193,082SHDFND151 0 193,081
SPDR SER TRAEROSPACE DEF78464A63113,792110,622SHDFND151 0 110,621
SPDR SER TRPORTFOLIO AGRGTE78464A6499,440339,702SHDFND151 0 339,701
SPDR SER TRPORTFLI TIPS ETF78464A6566,721222,122SHDFND15 0 0 222,122
SPDR SER TRPORTFOLIO LN TSR78464A6643,68197,324SHDFND151 0 97,323
SPDR SER TRPORTFLI INTRMDIT78464A6724,476147,767SHDFND15 0 0 147,767
SPDR SER TRS&P REGL BKG78464A69845,305657,553SHDFND15 0 0 657,553
SPDR SER TRGLB DOW ETF78464A7061,0159,024SHDFND15 0 0 9,024
SPDR SER TRS&P RETAIL ETF78464A7143,23542,831SHDFND15 0 0 42,831
SPDR SER TRS&P PHARMAC78464A7221,29428,583SHDFND15 0 0 28,583
SPDR SER TRS&P METALS MNG78464A75530,176492,342SHDFND151 0 492,341
SPDR SER TRS&P DIVID ETF78464A763181,4711,416,524SHDFND151 0 1,416,523
SPDR SER TRS&P CAP MKTS78464A7711801,966SHDFND151 0 1,965
SPDR SER TRS&P INS ETF78464A7892,11450,289SHDFND151 0 50,288
SPDR SER TRS&P BK ETF78464A79713,185251,854SHDFND151 0 251,853
SPDR SER TRPORTFOLI S&P150078464A80572,4401,303,339SHDFND15 0 0 1,303,339
SPDR SER TRS&P 600 SML CAP78464A81311,907127,197SHDFND15 0 0 127,197
SPDR SER TRS&P 400 MDCP GRW78464A8216,44686,863SHDFND151 0 86,862
SPDR SER TRS&P 400 MDCP VAL78464A8396,48192,092SHDFND151 0 92,091
SPDR SER TRPORTFOLIO S&P40078464A84734,396729,356SHDFND15 0 0 729,356
SPDR SER TRPORTFOLIO S&P50078464A854106,7602,009,414SHDFND151 0 2,009,413
SPDR SER TRS&P SEMICNDCTR78464A8629,53845,977SHDFND151 0 45,976
SPDR SER TRS&P BIOTECH78464A87054,299604,124SHDFND151 0 604,123
SPDR SER TRS&P HOMEBUILD78464A8884,30068,039SHDFND151 0 68,038
SPDR SER TRPORTFOLIO SH TSR78468R1013,570120,389SHDFND151 0 120,388
SPDR SER TRBLOOMBERG INVT78468R20042,1091,381,077SHDFND151 0 1,381,076
SPDR SER TRBLOOMBERG SHT TE78468R40838,5801,470,269SHDFND15 0 0 1,470,269
SPDR SER TROILGAS EQUIP78468R5493,96652,853SHDFND151 0 52,852
SPDR SER TRS&P OILGAS EXP78468R55632,580242,140SHDFND151 0 242,139
SPDR SER TRPORTFLI HIGH YLD78468R6061285,101SHDFND15 0 0 5,101
SPDR SER TRBLOOMBERG HIGH Y78468R622454,1244,430,482SHDFND151 0 4,430,481
SPDR SER TRS&P KENSHO FINAL78468R630 0 1SHDFND151 0 0
SPDR SER TRS&P KENSHO NEW78468R64853210,246SHDFND151 0 10,245
SPDR SER TRS&P KENSHO CLEAN78468R65546516SHDFND15 0 0 516
SPDR SER TRBLOOMBERG 1-3 MO78468R66377,845851,420SHDFND151 0 851,419
SPDR SER TRS&P KENSHO FUTRE78468R671 0 1SHDFND151 0 0
SPDR SER TRS&P1500MOMTILT78468R70528147SHDFND15 0 0 147
SPDR SER TRNUVEEN BLMBRG MU78468R72118,256381,278SHDFND15 0 0 381,278
SPDR SER TRNUVEEN BLMBRG SH78468R73981,2051,715,717SHDFND15 0 0 1,715,717
SPDR SER TRSSGA GNDER ETF78468R7474614,994SHDFND15 0 0 4,994
SPDR SER TRRUSSELL LOW VOL78468R754 0 0 SHDFND15 0 0 0
SPDR SER TRRUSSELL MOMENTUM78468R762 0 0 SHDFND15 0 0 0
SPDR SER TRRUSSELL YIELD78468R770 0 0 SHDFND15 0 0 0
SPDR SER TRPRTFLO S&P500 HI78468R78843,143981,627SHDFND151 0 981,626
SPDR SER TRSPDR S&P 500 ETF78468R7961,93517,426SHDFND15 0 0 17,426
SPDR SER TRSSGA US LRG ETF78468R804 0 1SHDFND151 0 0
SPDR SER TRMSCI USA STRTGIC78468R81240324SHDFND151 0 323
SPDR SER TRPORTFOLIO S&P60078468R8537,223171,698SHDFND15 0 0 171,698
SPDR SER TRBLOOMBERG 1 10 Y78468R861351,703SHDFND15 0 0 1,703
SPDR SER TRSSGA US SMAL ETF78468R887 0 0 SHDFND15 0 0 0
SPDR SER TRS&P METALS MNG78464A7553,06550,000SHPutDFND2450,000 0 0
SPDR SER TRS&P BIOTECH78464A87018,740208,500SHDFND24208,500 0 0
SPDR SER TRS&P METALS MNG78464A7551,20019,586SHDFND2419,586 0 0
SPDR SER TRS&P OILGAS EXP78468R5564843,600SHDFND243,600 0 0
SPDR SER TRS&P RETAIL ETF78464A71445,324600,000SHDFND24600,000 0 0
SPDR SER TRS&P METALS MNG78464A7556,307102,900SHCallDFND24102,900 0 0
SPDR SER TRS&P REGL BKG78464A6988,089117,400SHPutDFND24117,400 0 0
SPDR SER TRS&P BIOTECH78464A8703,59540,000SHPutDFND2440,000 0 0
SPDR SER TRS&P OILGAS EXP78468R5563,36425,000SHPutDFND2425,000 0 0
SPDR SER TRS&P HOMEBUILD78464A88812,640200,000SHDFND24200,000 0 0
SPDR SER TRS&P BIOTECH78464A8702,24725,000SHCallDFND2425,000 0 0
SPDR SER TRS&P HOMEBUILD78464A8885,16381,700SHCallDFND2481,700 0 0
SPDR SER TRS&P REGL BKG78464A6984,83370,149SHDFND2470,149 0 0
SPDR SER TRNUVEEN BLOOMBERG78464A2841,00918,295SHDFND4818,295 0 0
SPDR SER TRBLOOMBERG CONV78464A35912,348160,469SHDFND48160,469 0 0
SPDR SER TRPORTFOLIO SHORT78464A47415500SHDFND48500 0 0
SPDR SER TRDJ REIT ETF78464A60764,393548,868SHDFND48542,698 0 6,170
SPDR SER TRAEROSPACE DEF78464A63131246SHDFND48246 0 0
SPDR SER TRS&P REGL BKG78464A69860871SHDFND48871 0 0
SPDR SER TRS&P DIVID ETF78464A763122951SHDFND48701250 0
SPDR SER TRS&P SEMICNDCTR78464A86257273SHDFND48 0 273 0
SPDR SER TRS&P BIOTECH78464A8701031,148SHDFND481,148 0 0
SPDR SER TRBLOOMBERG INVT78468R2002,02566,413SHDFND4866,413 0 0
SPDR SER TRS&P OILGAS EXP78468R556212SHDFND4812 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R6221421,388SHDFND481,388 0 0
SPDR SER TRNUVEEN BLMBRG SH78468R73924,041507,935SHDFND48504,1193,416400
SPECIAL OPPORTUNITIES FD INCCOM84741T10450433,580SHDFND151 0 33,579
SPECIAL OPPORTUNITIES FD INC2.75% CNV PFD C84741T40150920,368SHDFND15 0 0 20,368
SPECTRUM BRANDS HLDGS INC NECOM84790A1057,10880,120SHDFND480,120 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1056437,247SHDFND13 0 0 7,247
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,43316,153SHDFND151 0 16,152
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,33115,000SHDFND2415,000 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105444SHDFND4844 0 0
SPECTRUM PHARMACEUTICALS INCCOM84763A1082821,457SHDFND421,457 0 0
SPECTRUM PHARMACEUTICALS INCCOM84763A10821,500SHDFND13 0 0 1,500
SPECTRUM PHARMACEUTICALS INCCOM84763A108569440,900SHDFND15 0 0 440,900
SPERO THERAPEUTICS INCCOM84833T10310011,483SHDFND411,483 0 0
SPERO THERAPEUTICS INCCOM84833T103242,800SHDFND15 0 0 2,800
SPHERE 3D CORP NEWCOM84841L308 0 25SHDFND15 0 0 25
SPI ENERGY CO LTDSHS NEWG8651P1104014,000SHDFND15 0 0 14,000
SPINNAKER ETF SERIESUVA UNCONSTRAIND84858T202702,883SHDFND15 0 0 2,883
SPIRE GLOBAL INCCOM CL A8485601081633SHDFND4633 0 0
SPIRE INCCOM84857L1012,23731,171SHDFND431,171 0 0
SPIRE INCCOM84857L1014,97769,353SHDFND13 0 0 69,353
SPIRE INCCOM84857L10148,818680,290SHDFND151 0 680,289
SPIRE INCCOM84857L10163872SHDFND48872 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,81037,031SHDFND436,743183105
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091593,261SHDFND13 0 0 3,261
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094,71396,409SHDFND151 0 96,408
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092,87958,895SHDFND4858,754 0 141
SPIRIT AIRLS INCCOM84857710245220,647SHDFND420,647 0 0
SPIRIT AIRLS INCCOM8485771021928,762SHDFND13 0 0 8,762
SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB88291,000PRNDFND13 0 0 91,000
SPIRIT AIRLS INCCOM84857710240618,577SHDFND151 0 18,576
SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB81,1731,307,000PRNDFND15 0 0 1,307,000
SPIRIT AIRLS INCCOM848577102833,786SHDFND483,786 0 0
SPIRIT OF TEX BANCSHARES INCCOM84861D103702,656SHDFND42,656 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,13424,641SHDFND424,641 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002806,094SHDFND13 0 0 6,094
SPIRIT RLTY CAP INC NEWCOM NEW84860W30096621,000SHDFND15 0 0 21,000
SPIRIT RLTY CAP INC NEWCOM NEW84860W30012252SHDFND48252 0 0
SPLASH BEVERAGE GROUP INCCOM NEW84862C203 0 130SHDFND4130 0 0
SPLUNK INCCOM8486371045,73038,557SHDFND437,1652801,112
SPLUNK INCCOM84863710410,22268,785SHDFND13 0 0 68,785
SPLUNK INCNOTE 1.125% 9/1848637AD611293,000PRNDFND13 0 0 93,000
SPLUNK INCCOM84863710452,992356,586SHDFND15 0 0 356,586
SPLUNK INCNOTE 0.500% 9/1848637AC8746650,000PRNDFND15 0 0 650,000
SPLUNK INCNOTE 1.125% 9/1848637AD61,6271,355,000PRNDFND15 0 0 1,355,000
SPLUNK INCNOTE 1.125% 6/1848637AF11,4711,535,000PRNDFND241,535,000 0 0
SPLUNK INCNOTE 1.125% 9/1848637AD611,4779,556,000PRNDFND249,556,000 0 0
SPLUNK INCNOTE 0.500% 9/1848637AC83,7233,245,000PRNDFND243,245,000 0 0
SPLUNK INCCOM8486371049206,188SHDFND486,088100 0
SPOK HLDGS INCCOM84863T1061109SHDFND4109 0 0
SPOK HLDGS INCCOM84863T106425,232SHDFND151 0 5,231
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103412,491SHDFND13 0 0 2,491
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10332019,247SHDFND15 0 0 19,247
SPORTSMANS WHSE HLDGS INCCOM84920Y10676271,259SHDFND471,259 0 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106161,473SHDFND151 0 1,472
SPORTSTEK ACQUISITION CORP*W EXP 02/16/20284919611822117,937SHDFND24117,937 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10210,49569,492SHDFND469,492 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1025733,792SHDFND13 0 0 3,792
SPOTIFY TECHNOLOGY S ASHSL8681T1026,03439,954SHDFND151 0 39,953
SPOTIFY TECHNOLOGY S ASHSL8681T102317SHDFND2417 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022681,777SHDFND481,677100 0
SPRAGUE RES LPCOM UNIT REP LTD8493431085277SHDFND151 0 276
SPRINGWORKS THERAPEUTICS INCCOM85205L10784214,913SHDFND414,913 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1073375,970SHDFND13 0 0 5,970
SPRINGWORKS THERAPEUTICS INCCOM85205L1073,57863,399SHDFND15 0 0 63,399
SPRINGWORKS THERAPEUTICS INCCOM85205L10719328SHDFND24328 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10720349SHDFND48349 0 0
SPRINKLR INCCL A85208T1074309SHDFND4309 0 0
SPRINKLR INCCL A85208T107262,200SHDFND13 0 0 2,200
SPRINKLR INCCL A85208T1073283SHDFND15 0 0 283
SPROTT ETF TRUSTJR GOLD MINERS E85210B2017150SHDFND13 0 0 150
SPROTT ETF TRUSTGOLD MINERS ETF85210B1023,638110,246SHDFND15 0 0 110,246
SPROTT FOCUS TR INCCOM85208J1097729SHDFND13 0 0 729
SPROTT FOCUS TR INCCOM85208J1092,597286,376SHDFND15 0 0 286,376
SPROTT INCCOM NEW85206620840802SHDFND151 0 801
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10116822SHDFND4822 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1013,783195,208SHDFND13 0 0 195,208
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10110,176525,080SHDFND151 0 525,079
SPROTT PHYSICAL GOLD TRUNIT85207H10472847,382SHDFND13 0 0 47,382
SPROTT PHYSICAL GOLD TRUNIT85207H10429,8061,939,200SHDFND151 0 1,939,199
SPROTT PHYSICAL PLAT PALLADUNIT85207Q10497860,641SHDFND15 0 0 60,641
SPROTT PHYSICAL SILVER TRTR UNIT85207K10774785,131SHDFND13 0 0 85,131
SPROTT PHYSICAL SILVER TRTR UNIT85207K10711,9371,361,067SHDFND15 0 0 1,361,067
SPROUT SOCIAL INCCOM CL A85209W10912,221152,534SHDFND4152,534 0 0
SPROUT SOCIAL INCCOM CL A85209W10963784SHDFND13 0 0 784
SPROUT SOCIAL INCCOM CL A85209W1091,17414,651SHDFND15 0 0 14,651
SPROUT SOCIAL INCCOM CL A85209W10941511SHDFND48511 0 0
SPROUTS FMRS MKT INCCOM85208M1023,07996,271SHDFND496,271 0 0
SPROUTS FMRS MKT INCCOM85208M1025,670177,297SHDFND13 0 0 177,297
SPROUTS FMRS MKT INCCOM85208M1021,46145,673SHDFND15 0 0 45,673
SPROUTS FMRS MKT INCCOM85208M102431,330SHDFND481,330 0 0
SPRUCE BIOSCIENCES INCCOM85209E10941,804SHDFND41,804 0 0
SPRUCE BIOSCIENCES INCCOM85209E10963,048SHDFND15 0 0 3,048
SPS COMM INCCOM78463M10714,502110,533SHDFND4110,533 0 0
SPS COMM INCCOM78463M1072,14916,377SHDFND13 0 0 16,377
SPS COMM INCCOM78463M10718,095137,920SHDFND15 0 0 137,920
SPS COMM INCCOM78463M10764484SHDFND48484 0 0
SPX CORPCOM7846351041,34427,209SHDFND427,209 0 0
SPX CORPCOM78463510428562SHDFND13 0 0 562
SPX CORPCOM7846351043487,033SHDFND151 0 7,032
SPX CORPCOM78463510428568SHDFND48568 0 0
SPX FLOW INCCOM78469X10794510,964SHDFND410,964 0 0
SPX FLOW INCCOM78469X10770810SHDFND13 0 0 810
SPX FLOW INCCOM78469X1071551,803SHDFND15 0 0 1,803
SPX FLOW INCCOM78469X10751588SHDFND48588 0 0
SQUARESPACE INCCLASS A85225A1074173SHDFND4173 0 0
SQUARESPACE INCCLASS A85225A107157SHDFND15 0 0 57
SQZ BIOTECHNOLOGIES COCOM78472W10410321,402SHDFND421,402 0 0
SRAX INCCL A78472M1061143SHDFND4143 0 0
SRAX INCCL A78472M106122,494SHDFND13 0 0 2,494
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,26383,490SHDFND483,490 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,60047,992SHDFND13 0 0 47,992
SS&C TECHNOLOGIES HLDGS INCCOM78467J10038,518513,441SHDFND153 0 513,438
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002693,590SHDFND483,590 0 0
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V1032,19271,098SHDFND13 0 0 71,098
SSGA ACTIVE ETF TRINCOM ALLO ETF78467V2022,26066,235SHDFND13 0 0 66,235
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4001,81341,229SHDFND13 0 0 41,229
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60812,255272,584SHDFND13 0 0 272,584
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8485,264117,585SHDFND13 0 0 117,585
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V1034,523146,705SHDFND151 0 146,704
SSGA ACTIVE ETF TRINCOM ALLO ETF78467V20274221,746SHDFND15 0 0 21,746
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V40049811,317SHDFND151 0 11,316
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608135,5653,015,235SHDFND151 0 3,015,234
SSGA ACTIVE ETF TRULT SHT TRM BD78467V707 0 1SHDFND151 0 0
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84843,085962,367SHDFND151 0 962,366
SSGA ACTIVE TRSPDR DBLELN EMRG78470P309599SHDFND13 0 0 99
SSGA ACTIVE TRSPDR DBLELN SHRT78470P200245SHDFND151 0 44
SSGA ACTIVE TRSPDR DBLELN EMRG78470P3096139SHDFND15 0 0 139
SSR MNG INCCOM7847301032,421111,317SHDFND13 0 0 111,317
SSR MNG INCCOM78473010375834,851SHDFND151 0 34,850
SSR MNG INCNOTE 2.500% 4/0784730AB91,7321,250,000PRNDFND241,250,000 0 0
ST JOE COCOM79014810079613,430SHDFND412,780650 0
ST JOE COCOM7901481002854,812SHDFND13 0 0 4,812
ST JOE COCOM7901481007,687129,767SHDFND15 0 0 129,767
ST JOE COCOM79014810024410SHDFND48410 0 0
STAAR SURGICAL COCOM PAR $0.018523123052,55231,932SHDFND431,932 0 0
STAAR SURGICAL COCOM PAR $0.0185231230519233SHDFND13 0 0 233
STAAR SURGICAL COCOM PAR $0.0185231230587310,928SHDFND15 0 0 10,928
STAAR SURGICAL COCOM PAR $0.018523123052082,600SHPutDFND242,600 0 0
STAAR SURGICAL COCOM PAR $0.018523123051702,123SHDFND242,123 0 0
STAAR SURGICAL COCOM PAR $0.0185231230545563SHDFND48563 0 0
STABILIS SOLUTIONS INCCOM85236P101 0 15SHDFND415 0 0
STAFFING 360 SOLUTIONS INCCOM NEW852387406 0 106SHDFND4106 0 0
STAG INDL INCCOM85254J1027,422179,486SHDFND4179,486 0 0
STAG INDL INCCOM85254J1026,040146,069SHDFND13 0 0 146,069
STAG INDL INCCOM85254J10239,026943,790SHDFND151 0 943,789
STAG INDL INCCOM85254J1021,37833,332SHDFND2433,332 0 0
STAG INDL INCCOM85254J102922,230SHDFND482,230 0 0
STAGWELL INCCOM CL A85256A109806111,283SHDFND4111,283 0 0
STAGWELL INCCOM CL A85256A109111,500SHDFND13 0 0 1,500
STANDARD LITHIUM LTDCOM85360610112013,830SHDFND13 0 0 13,830
STANDARD LITHIUM LTDCOM8536061018954SHDFND15 0 0 954
STANDARD MTR PRODS INCCOM8536661053868,957SHDFND48,957 0 0
STANDARD MTR PRODS INCCOM85366610522500SHDFND13 0 0 500
STANDARD MTR PRODS INCCOM853666105912,102SHDFND151 0 2,101
STANDARD MTR PRODS INCCOM85366610513302SHDFND48302 0 0
STANDEX INTL CORPCOM8542311079899,895SHDFND49,895 0 0
STANDEX INTL CORPCOM8542311071331,333SHDFND13 0 0 1,333
STANDEX INTL CORPCOM85423110790900SHDFND15 0 0 900
STANDEX INTL CORPCOM85423110726260SHDFND48260 0 0
STANLEY BLACK & DECKER INCCOM854502101535,9843,834,205SHDFND43,834,105100 0
STANLEY BLACK & DECKER INCCOM85450210114,131101,084SHDFND13 0 0 101,084
STANLEY BLACK & DECKER INCCOM85450210179,048565,476SHDFND15 0 0 565,476
STANLEY BLACK & DECKER INCUNIT 11/15/20228545028468689,876SHDFND15 0 0 9,876
STANLEY BLACK & DECKER INCCOM8545021016,14243,939SHDFND2443,939 0 0
STANLEY BLACK & DECKER INCCOM85450210111,95885,543SHDFND4885,130112301
STANTEC INCCOM85472N10922447SHDFND15 0 0 447
STAR BULK CARRIERS CORP.SHS PARY8162K204923,100SHDFND43,100 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K2041765,925SHDFND13 0 0 5,925
STAR BULK CARRIERS CORP.SHS PARY8162K20420,599693,819SHDFND15 0 0 693,819
STAR EQUITY HOLDINGS INCCOM85513Q103 0 86SHDFND486 0 0
STAR EQUITY HOLDINGS INCCOM85513Q103248219,150SHDFND13 0 0 219,150
STAR GROUP L PUNIT LTD PARTNR85512C105131,143SHDFND13 0 0 1,143
STAR GROUP L PUNIT LTD PARTNR85512C10587278,583SHDFND15 0 0 78,583
STARBUCKS CORPCOM85524410980,277882,456SHDFND4876,6428254,989
STARBUCKS CORPCOM855244109166,6211,831,601SHDFND13 0 0 1,831,601
STARBUCKS CORPCOM855244109708,4737,787,983SHDFND156 0 7,787,977
STARBUCKS CORPCOM8552441099,734107,000SHCallDFND24107,000 0 0
STARBUCKS CORPCOM8552441091021,120SHDFND241,120 0 0
STARBUCKS CORPCOM85524410914,330157,519SHDFND48129,52127,95345
STARBUCKS CORP COMCOM85524410925275SHDFND17275 0 0
STARRETT L S COCL A855668109 0 38SHDFND438 0 0
STARRETT L S COCL A855668109152,001SHDFND151 0 2,000
STARRY GROUP HOLDINGS INCCL A COM85572U1025620SHDFND13 0 0 620
STARRY GROUP HOLDINGS INC*W EXP 99/99/99985572U110 0 166SHDFND13 0 0 166
STARTEK INCCOM85569C1078018,157SHDFND418,157 0 0
STARTEK INCCOM85569C107 0 1SHDFND151 0 0
STARWOOD PPTY TR INCCOM85571B1051486,124SHDFND45,849275 0
STARWOOD PPTY TR INCCOM85571B1058,165337,836SHDFND13 0 0 337,836
STARWOOD PPTY TR INCCOM85571B10542,1451,743,687SHDFND15 0 0 1,743,687
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH8154150,000PRNDFND15 0 0 150,000
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH8308300,000PRNDFND24300,000 0 0
STARWOOD PPTY TR INCCOM85571B10520845SHDFND48845 0 0
STATE STR CORPCOM8574771033,12035,814SHDFND430,860194,935
STATE STR CORPCOM8574771039,361107,447SHDFND13 0 0 107,447
STATE STR CORPCOM85747710339,028447,980SHDFND151 0 447,979
STATE STR CORPCOM8574771035,22760,000SHCallDFND2460,000 0 0
STATE STR CORPCOM8574771031,38015,837SHDFND4815,837 0 0
STATERA BIOPHARMA INCCOM857561104 0 173SHDFND4173 0 0
STEALTHGAS INCSHSY81669106 0 0 SHDFND15 0 0 0
STEEL CONNECT INCCOM858098106 0 216SHDFND4216 0 0
STEEL DYNAMICS INCCOM8581191006,86382,258SHDFND482,258 0 0
STEEL DYNAMICS INCCOM8581191001,54918,569SHDFND13 0 0 18,569
STEEL DYNAMICS INCCOM8581191007,45989,400SHDFND15 0 0 89,400
STEEL DYNAMICS INCCOM8581191005176,202SHDFND486,202 0 0
STEELCASE INCCL A85815520362552,270SHDFND452,270 0 0
STEELCASE INCCL A85815520364553,941SHDFND13 0 0 53,941
STEELCASE INCCL A8581552036,144514,120SHDFND151 0 514,119
STEELCASE INCCL A858155203141,142SHDFND481,142 0 0
STELLANTIS N.VSHSN824051065,083312,396SHDFND4312,396 0 0
STELLANTIS N.VSHSN824051069,819603,493SHDFND13 0 0 603,493
STELLANTIS N.VSHSN8240510674845,951SHDFND151 0 45,950
STELLUS CAP INVT CORPCOM85856810834825,054SHDFND15 0 0 25,054
STEM INCCOM85859N1025,899535,825SHDFND4535,825 0 0
STEM INCCOM85859N10213412,199SHDFND13 0 0 12,199
STEM INCCOM85859N10299990,718SHDFND15 0 0 90,718
STEM INCCOM85859N102666,000SHCallDFND246,000 0 0
STEM INCCOM85859N1025415SHDFND48415 0 0
STEPAN COCOM8585861001,55015,689SHDFND415,689 0 0
STEPAN COCOM8585861003243,276SHDFND13 0 0 3,276
STEPAN COCOM8585861004854,912SHDFND15 0 0 4,912
STEPAN COCOM85858610028287SHDFND48287 0 0
STEPSTONE GROUP INCCOM CL A85914M1072,36471,497SHDFND471,497 0 0
STEPSTONE GROUP INCCOM CL A85914M10719584SHDFND13 0 0 584
STEPSTONE GROUP INCCOM CL A85914M107361,095SHDFND15 0 0 1,095
STEREOTAXIS INCCOM NEW85916J40919251,568SHDFND451,568 0 0
STEREOTAXIS INCCOM NEW85916J4091301SHDFND151 0 300
STERICYCLE INCCOM8589121085,30790,074SHDFND490,074 0 0
STERICYCLE INCCOM858912108701,192SHDFND13 0 0 1,192
STERICYCLE INCCOM85891210873612,488SHDFND151 0 12,487
STERICYCLE INCCOM8589121082614,433SHDFND484,433 0 0
STERIS PLCSHS USDG8473T10013,55856,078SHDFND456,078 0 0
STERIS PLCSHS USDG8473T10017,70873,245SHDFND13 0 0 73,245
STERIS PLCSHS USDG8473T10017,94274,212SHDFND151 0 74,211
STERIS PLCSHS USDG8473T1003901,615SHDFND481,615 0 0
STERLING BANCORP INCCOM85917W1021140SHDFND4140 0 0
STERLING CHECK CORPCOM85917T109943,555SHDFND43,555 0 0
STERLING CHECK CORPCOM85917T1099358SHDFND13 0 0 358
STERLING CHECK CORPCOM85917T109341,302SHDFND15 0 0 1,302
STERLING CHECK CORPCOM85917T109141SHDFND4841 0 0
STERLING CONSTR INCCOM85924110183631,186SHDFND431,186 0 0
STERLING CONSTR INCCOM859241101933,468SHDFND13 0 0 3,468
STERLING CONSTR INCCOM8592411013,261121,668SHDFND15 0 0 121,668
STERLING CONSTR INCCOM8592411014156SHDFND48156 0 0
STEVANATO GROUP S P AORD SHST9224W10983541,521SHDFND441,521 0 0
STEVANATO GROUP S P AORD SHST9224W109201,000SHDFND13 0 0 1,000
STEVANATO GROUP S P AORD SHST9224W1098400SHDFND15 0 0 400
STEWART INFORMATION SVCS CORCOM8603721012,69244,407SHDFND444,407 0 0
STEWART INFORMATION SVCS CORCOM8603721011041,720SHDFND13 0 0 1,720
STEWART INFORMATION SVCS CORCOM8603721011,95532,253SHDFND151 0 32,252
STEWART INFORMATION SVCS CORCOM86037210123384SHDFND48384 0 0
STIFEL FINL CORPCOM8606301029,571140,963SHDFND4140,93231 0
STIFEL FINL CORPCOM8606301022,01829,713SHDFND13 0 0 29,713
STIFEL FINL CORPCOM86063010219,316284,472SHDFND15 0 0 284,472
STIFEL FINL CORPCOM860630102731,081SHDFND481,081 0 0
STITCH FIX INCCOM CL A8608971071,095108,735SHDFND4108,735 0 0
STITCH FIX INCCOM CL A860897107292,878SHDFND13 0 0 2,878
STITCH FIX INCCOM CL A86089710724224,081SHDFND15 0 0 24,081
STITCH FIX INCCOM CL A8608971072224SHDFND48224 0 0
STMICROELECTRONICS N VNY REGISTRY861012102631,448SHDFND41,448 0 0
STMICROELECTRONICS N VNY REGISTRY8610121022,25952,265SHDFND13 0 0 52,265
STMICROELECTRONICS N VNY REGISTRY86101210215,724363,817SHDFND152 0 363,815
STOCK YDS BANCORP INCCOM8610251044077,690SHDFND47,690 0 0
STOCK YDS BANCORP INCCOM86102510430570SHDFND15 0 0 570
STOCK YDS BANCORP INCCOM86102510423441SHDFND48441 0 0
STOKE THERAPEUTICS INCCOM86150R10719884SHDFND4884 0 0
STOKE THERAPEUTICS INCCOM86150R10710485SHDFND15 0 0 485
STOKE THERAPEUTICS INCCOM86150R1074186SHDFND24186 0 0
STONE HBR EMERGING MKTS INCOCOM86164T1076883SHDFND151 0 882
STONE HBR EMERGING MKTS TOTACOM86164W100 0 11SHDFND151 0 10
STONECO LTDCOM CL AG851581063,950337,636SHDFND4337,636 0 0
STONECO LTDCOM CL AG85158106978,272SHDFND13 0 0 8,272
STONECO LTDCOM CL AG851581061,285109,802SHDFND15 0 0 109,802
STONEMOR INCCOM86184W1065119,525SHDFND419,525 0 0
STONEMOR INCCOM86184W10672,777SHDFND13 0 0 2,777
STONEMOR INCCOM86184W10662,270SHDFND15 0 0 2,270
STONERIDGE INCCOM86183P1021145,481SHDFND45,481 0 0
STONERIDGE INCCOM86183P1025228SHDFND48228 0 0
STONEX GROUP INCCOM8618961081,14415,409SHDFND415,409 0 0
STONEX GROUP INCCOM86189610812167SHDFND13 0 0 167
STONEX GROUP INCCOM8618961085407,277SHDFND151 0 7,276
STONEX GROUP INCCOM86189610810137SHDFND48137 0 0
STORE CAP CORPCOM8621211001,48050,645SHDFND450,645 0 0
STORE CAP CORPCOM8621211003,815130,509SHDFND13 0 0 130,509
STORE CAP CORPCOM86212110025,554874,228SHDFND151 0 874,227
STORE CAP CORPCOM8621211001,88964,637SHDFND4864,637 0 0
STRAN & COMPANY INCCOMMON STOCK86260J102 0 62SHDFND462 0 0
STRATA SKIN SCIENCES INCCOM NEW86272A206 0 135SHDFND4135 0 0
STRATA SKIN SCIENCES INCCOM NEW86272A206 0 1SHDFND151 0 0
STRATASYS LTDSHSM855481012309,048SHDFND13 0 0 9,048
STRATASYS LTDSHSM8554810197238,284SHDFND15 0 0 38,284
STRATEGIC ED INCCOM86272C10388113,270SHDFND413,270 0 0
STRATEGIC ED INCCOM86272C1031922,886SHDFND151 0 2,885
STRATEGIC ED INCCOM86272C10346688SHDFND48688 0 0
STRATEGY SHSNS 7HANDL IDX86280R50612510SHDFND15 0 0 510
STRATTEC SEC CORPCOM863111100123SHDFND423 0 0
STRATTEC SEC CORPCOM863111100 0 1SHDFND151 0 0
STRATUS PPTYS INCCOM NEW863167201243SHDFND443 0 0
STRATUS PPTYS INCCOM NEW863167201 0 0 SHDFND15 0 0 0
STREAMLINE HEALTH SOLUTIONSCOM86323X106 0 240SHDFND4240 0 0
STRIDE INCCOM86333M1081,10830,496SHDFND430,496 0 0
STRIDE INCCOM86333M108381,045SHDFND13 0 0 1,045
STRIDE INCCOM86333M10837810,411SHDFND15 0 0 10,411
STRIDE INCNOTE 1.125% 9/086333MAA6121121,000PRNDFND24121,000 0 0
STRIDE INCCOM86333M10825696SHDFND48696 0 0
STRONGHOLD DIGITAL MINING INCLASS A COM86337R103101,625SHDFND41,625 0 0
STRONGHOLD DIGITAL MINING INCLASS A COM86337R1035800SHDFND15 0 0 800
STRYKER CORPORATIONCOM86366710169,229258,947SHDFND4256,812 0 2,135
STRYKER CORPORATIONCOM863667101114,168427,034SHDFND13 0 0 427,034
STRYKER CORPORATIONCOM863667101381,4091,426,627SHDFND15 0 0 1,426,627
STRYKER CORPORATIONCOM8636671018,76632,788SHDFND4831,4411,220127
STRYVE FOODS INCCLASS A COM863685103 0 59SHDFND459 0 0
STURM RUGER & CO INCCOM8641591081,24917,936SHDFND417,936 0 0
STURM RUGER & CO INCCOM8641591084296,163SHDFND13 0 0 6,163
STURM RUGER & CO INCCOM8641591082,27232,632SHDFND151 0 32,631
STURM RUGER & CO INCCOM86415910813183SHDFND48183 0 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104442,730SHDFND41,7301,000 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210425215,622SHDFND13 0 0 15,622
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821041,26478,536SHDFND151 0 78,535
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821041,11869,472SHDFND2469,472 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20923236,990SHDFND436,990 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2093,798605,813SHDFND13 0 0 605,813
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20922,8363,642,055SHDFND15 0 0 3,642,055
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2099,4731,510,867SHDFND481,502,7722,1855,910
SUMMER INFANT INCCOM NEW865646301 0 9SHDFND49 0 0
SUMMIT FINL GROUP INCCOM86606G1011636,355SHDFND46,355 0 0
SUMMIT FINL GROUP INCCOM86606G1011274,950SHDFND13 0 0 4,950
SUMMIT FINL GROUP INCCOM86606G101 0 1SHDFND151 0 0
SUMMIT HOTEL PPTYSNOTE 1.500% 2/1866082AA81,5571,479,000PRNDFND241,479,000 0 0
SUMMIT HOTEL PPTYS INCCOM86608210059659,828SHDFND459,828 0 0
SUMMIT HOTEL PPTYS INCCOM8660821002205SHDFND15 0 0 205
SUMMIT HOTEL PPTYS INCCOM8660821005532SHDFND48532 0 0
SUMMIT MATLS INCCL A86614U1002,20771,062SHDFND470,99567 0
SUMMIT MATLS INCCL A86614U10060919,612SHDFND13 0 0 19,612
SUMMIT MATLS INCCL A86614U1007,118229,166SHDFND15 0 0 229,166
SUMMIT MATLS INCCL A86614U100471,518SHDFND481,518 0 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD866142409483,257SHDFND43,257 0 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD866142409 0 0 SHDFND15 0 0 0
SUMMIT ST BK SANTA ROSA CALICOM866264203134SHDFND434 0 0
SUMMIT ST BK SANTA ROSA CALICOM866264203 0 1SHDFND151 0 0
SUMMIT THERAPEUTICS INCCOM86627T1084116,582SHDFND416,582 0 0
SUMMIT THERAPEUTICS INCCOM86627T108125,000SHDFND13 0 0 5,000
SUMMIT THERAPEUTICS INCCOM86627T1085422,004SHDFND15 0 0 22,004
SUMO LOGIC INCCOM86646P10348841,779SHDFND441,779 0 0
SUMO LOGIC INCCOM86646P103363,057SHDFND15 0 0 3,057
SUMO LOGIC INCCOM86646P1032195SHDFND48195 0 0
SUN CMNTYS INCCOM86667410413,56977,408SHDFND477,296112 0
SUN CMNTYS INCCOM8666741046,94839,640SHDFND13 0 0 39,640
SUN CMNTYS INCCOM86667410434,772198,366SHDFND15 0 0 198,366
SUN CMNTYS INCCOM8666741048064,598SHDFND484,598 0 0
SUN CMNTYS INC COMCOM8666741043221,837SHDFND171,837 0 0
SUN CTRY AIRLS HLDGS INCCOM86668310555121,039SHDFND421,039 0 0
SUN LIFE FINANCIAL INC.COM8667961054,79985,832SHDFND485,832 0 0
SUN LIFE FINANCIAL INC.COM8667961053,51162,799SHDFND13 0 0 62,799
SUN LIFE FINANCIAL INC.COM8667961052,66647,684SHDFND15 0 0 47,684
SUNCOKE ENERGY INCCOM86722A1031,023114,845SHDFND4113,768 0 1,077
SUNCOKE ENERGY INCCOM86722A10343448,714SHDFND13 0 0 48,714
SUNCOKE ENERGY INCCOM86722A103475,287SHDFND15 0 0 5,287
SUNCOKE ENERGY INCCOM86722A1032235SHDFND48235 0 0
SUNCOR ENERGY INC NEWCOM86722410716,805515,650SHDFND4508,1396,0881,423
SUNCOR ENERGY INC NEWCOM8672241074,765146,211SHDFND13 0 0 146,211
SUNCOR ENERGY INC NEWCOM86722410722,922703,354SHDFND152 0 703,352
SUNCOR ENERGY INC NEWCOM867224107186,5185,723,152SHDFND485,704,4409,0119,701
SUNDIAL GROWERS INCCOM86730L10911,200SHDFND15 0 0 1,200
SUNLIGHT FINANCIAL HOLDINGSCOM86738J1061225SHDFND4225 0 0
SUNLINK HEALTH SYS INCCOM86737U102 0 33SHDFND433 0 0
SUNNOVA ENERGY INTL INC.COM86745K10480234,779SHDFND434,779 0 0
SUNNOVA ENERGY INTL INC.COM86745K1048344SHDFND13 0 0 344
SUNNOVA ENERGY INTL INC.COM86745K1041034,445SHDFND15 0 0 4,445
SUNNOVA ENERGY INTL INC.COM86745K10422959SHDFND48959 0 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091473,590SHDFND43,590 0 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091,03425,320SHDFND13 0 0 25,320
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1093,74391,644SHDFND152 0 91,642
SUNOPTA INCCOM8676EP10871,382SHDFND41,382 0 0
SUNOPTA INCCOM8676EP108418,192SHDFND15 0 0 8,192
SUNPOWER CORPCOM8676524061,06449,547SHDFND449,547 0 0
SUNPOWER CORPCOM86765240641219,159SHDFND13 0 0 19,159
SUNPOWER CORPCOM8676524061,14453,278SHDFND15 0 0 53,278
SUNPOWER CORPCOM86765240621996SHDFND48996 0 0
SUNRUN INCCOM86771W1051354,445SHDFND44,445 0 0
SUNRUN INCCOM86771W10538712,745SHDFND13 0 0 12,745
SUNRUN INCCOM86771W1054,679154,053SHDFND15 0 0 154,053
SUNRUN INCCOM86771W10540113,208SHDFND2413,208 0 0
SUNRUN INCCOM86771W10524775SHDFND48775 0 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,823154,740SHDFND4154,740 0 0
SUNSTONE HOTEL INVS INC NEWCOM86789210124520,823SHDFND13 0 0 20,823
SUNSTONE HOTEL INVS INC NEWCOM8678921011,325112,491SHDFND151 0 112,490
SUNSTONE HOTEL INVS INC NEWCOM867892101312,596SHDFND482,596 0 0
SUNWORKS INCCOM NEW86803X204 0 179SHDFND4179 0 0
SUNWORKS INCCOM NEW86803X204 0 3SHDFND13 0 0 3
SUNWORKS INCCOM NEW86803X20431,000SHDFND15 0 0 1,000
SUPER LEAGUE GAMING INCCOM86804F202 0 220SHDFND4220 0 0
SUPER LEAGUE GAMING INCCOM86804F2021639SHDFND13 0 0 639
SUPER LEAGUE GAMING INCCOM86804F20273,500SHDFND15 0 0 3,500
SUPER MICRO COMPUTER INCCOM86800U1041,41037,030SHDFND437,030 0 0
SUPER MICRO COMPUTER INCCOM86800U104892,346SHDFND13 0 0 2,346
SUPER MICRO COMPUTER INCCOM86800U1041223,213SHDFND15 0 0 3,213
SUPER MICRO COMPUTER INCCOM86800U10425655SHDFND48655 0 0
SUPERCOM LTD NEWSHS NEWM8709511911,000SHDFND13 0 0 1,000
SUPERIOR DRILLING PRODS INCCOM868153107 0 81SHDFND481 0 0
SUPERIOR GROUP OF CO INCCOM868358102442,472SHDFND42,472 0 0
SUPERIOR GROUP OF CO INCCOM8683581023,572200,087SHDFND15 0 0 200,087
SUPERIOR INDS INTL INCCOM8681681051153SHDFND4153 0 0
SUPERIOR INDS INTL INCCOM86816810520544,040SHDFND15 0 0 44,040
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD01818,000PRNDFND418,000 0 0
SUPERNUS PHARMACEUTICALS INCCOM8684591082,00662,066SHDFND461,543 0 523
SUPERNUS PHARMACEUTICALS INCCOM868459108591,833SHDFND13 0 0 1,833
SUPERNUS PHARMACEUTICALS INCCOM8684591081,34741,682SHDFND15 0 0 41,682
SUPERNUS PHARMACEUTICALS INCCOM86845910828857SHDFND48857 0 0
SURFACE ONCOLOGY INCCOM86877M209383130,325SHDFND4130,325 0 0
SURFACE ONCOLOGY INCCOM86877M2091400SHDFND15 0 0 400
SURGALIGN HOLDINGS INCCOM86882C105 0 1,150SHDFND41,150 0 0
SURGALIGN HOLDINGS INCCOM86882C10561200,000SHDFND15 0 0 200,000
SURGEPAYS INCCOM NEW86882L204 0 44SHDFND444 0 0
SURGERY PARTNERS INCCOM86881A1005139,324SHDFND49,324 0 0
SURGERY PARTNERS INCCOM86881A100961,735SHDFND13 0 0 1,735
SURGERY PARTNERS INCCOM86881A1003346,076SHDFND15 0 0 6,076
SURGERY PARTNERS INCCOM86881A10026479SHDFND48479 0 0
SURMODICS INCCOM86887310064314,182SHDFND414,182 0 0
SURMODICS INCCOM86887310017375SHDFND13 0 0 375
SURMODICS INCCOM868873100114SHDFND4814 0 0
SURO CAPITAL CORPCOM NEW86887Q1091155SHDFND13 0 0 155
SURO CAPITAL CORPCOM NEW86887Q1098887SHDFND151 0 886
SURROZEN INCCOM86889P109 0 134SHDFND4134 0 0
SUTRO BIOPHARMA INCCOM86936710229636,019SHDFND436,019 0 0
SUTRO BIOPHARMA INCCOM869367102121,495SHDFND15 0 0 1,495
SUTRO BIOPHARMA INCCOM8693671025595SHDFND24595 0 0
SVB FINANCIAL GROUPCOM78486Q1011,8413,290SHDFND43,290 0 0
SVB FINANCIAL GROUPCOM78486Q1017,91814,154SHDFND13 0 0 14,154
SVB FINANCIAL GROUPCOM78486Q10131,64356,561SHDFND151 0 56,560
SVB FINANCIAL GROUPCOM78486Q1011,2292,196SHDFND482,196 0 0
SWEDISH EXPT CR CORPROG TTL ETN 22870297801353,948SHDFND13 0 0 3,948
SWEDISH EXPT CR CORPROG AGRI ETN228702976033288SHDFND15 0 0 288
SWEDISH EXPT CR CORPROG TTL ETN 228702978012183SHDFND151 0 182
SWEETGREEN INCCOM CL A87043Q108872,719SHDFND42,719 0 0
SWEETGREEN INCCOM CL A87043Q10820625SHDFND13 0 0 625
SWEETGREEN INCCOM CL A87043Q1081,02832,132SHDFND15 0 0 32,132
SWISS HELVETIA FD INCCOM870875101161,736SHDFND4 0 1,736 0
SWISS HELVETIA FD INCCOM870875101927100,574SHDFND152 0 100,572
SWITCH INCCL A87105L10419,556634,519SHDFND4634,519 0 0
SWITCH INCCL A87105L10438412,451SHDFND13 0 0 12,451
SWITCH INCCL A87105L1045,848189,757SHDFND151 0 189,756
SWITCH INCCL A87105L1049287SHDFND48287 0 0
SWK HLDGS CORPCOM NEW78501P203 0 21SHDFND421 0 0
SYLVAMO CORPCOMMON STOCK87133210241312,397SHDFND412,36136 0
SYLVAMO CORPCOMMON STOCK8713321021374,114SHDFND13 0 0 4,114
SYLVAMO CORPCOMMON STOCK87133210271121,361SHDFND151 0 21,360
SYLVAMO CORPCOMMON STOCK87133210226794SHDFND48794 0 0
SYNALLOY CORPCOM871565107154SHDFND454 0 0
SYNALLOY CORPCOM871565107161,000SHDFND13 0 0 1,000
SYNALLOY CORPCOM8715651072,716169,214SHDFND15 0 0 169,214
SYNAPTICS INCCOM87157D1094,23821,245SHDFND421,245 0 0
SYNAPTICS INCCOM87157D1091,3476,753SHDFND13 0 0 6,753
SYNAPTICS INCCOM87157D1093,74618,778SHDFND15 0 0 18,778
SYNAPTICS INCCOM87157D10953,865270,000SHPutDFND24270,000 0 0
SYNAPTICS INCCOM87157D109102510SHDFND48510 0 0
SYNAPTOGENIX INCCOM NEW87167T201 0 41SHDFND441 0 0
SYNAPTOGENIX INCCOM NEW87167T2013360SHDFND15 0 0 360
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1038247,596SHDFND447,596 0 0
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10352,668SHDFND13 0 0 2,668
SYNCHRONOSS TECHNOLOGIES INCCOM87157B103116,404SHDFND15 0 0 6,404
SYNCHRONY FINANCIALCOM87165B1033,550101,991SHDFND4101,89398 0
SYNCHRONY FINANCIALCOM87165B1032,00257,521SHDFND13 0 0 57,521
SYNCHRONY FINANCIALCOM87165B10311,110319,158SHDFND15 0 0 319,158
SYNCHRONY FINANCIALCOM87165B10366018,963SHDFND4811,3277,636 0
SYNCHRONY FINANCIALCOM87165B1032657,600SHPutDFND48 0 7,600 0
SYNDAX PHARMACEUTICALS INCCOM87164F105955,454SHDFND45,454 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F105955,450SHDFND15 0 0 5,450
SYNDAX PHARMACEUTICALS INCCOM87164F1058471SHDFND24471 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F105 0 19SHDFND4819 0 0
SYNEOS HEALTH INCCL A87166B1028,01899,047SHDFND498,750 0 297
SYNEOS HEALTH INCCL A87166B1022,26027,920SHDFND13 0 0 27,920
SYNEOS HEALTH INCCL A87166B10219,227237,512SHDFND15 0 0 237,512
SYNEOS HEALTH INCCL A87166B10222273SHDFND48273 0 0
SYNLOGIC INCCOM87166L1001318SHDFND4318 0 0
SYNOPSYS INCCOM87160710744,561133,707SHDFND4133,707 0 0
SYNOPSYS INCCOM8716071076,44219,331SHDFND13 0 0 19,331
SYNOPSYS INCCOM87160710751,996156,017SHDFND151 0 156,016
SYNOPSYS INCCOM8716071073,2809,843SHDFND489,815 0 28
SYNOVUS FINL CORPCOM NEW87161C5013,26566,623SHDFND439,760 0 26,863
SYNOVUS FINL CORPCOM NEW87161C5011,19024,287SHDFND13 0 0 24,287
SYNOVUS FINL CORPCOM NEW87161C5014,39589,685SHDFND15 0 0 89,685
SYNOVUS FINL CORPCOM NEW87161C501501,028SHDFND481,028 0 0
SYNTHETIC BIOLOGICS INCCOM NEW87164U201 0 813SHDFND4813 0 0
SYPRIS SOLUTIONS INCCOM871655106 0 69SHDFND469 0 0
SYPRIS SOLUTIONS INCCOM871655106 0 1SHDFND151 0 0
SYROS PHARMACEUTICALS INCCOM87184Q10786,621SHDFND46,621 0 0
SYSCO CORPCOM87182910740,795499,634SHDFND4496,1072,657870
SYSCO CORPCOM87182910727,970342,557SHDFND13 0 0 342,557
SYSCO CORPCOM871829107124,1321,520,300SHDFND151 0 1,520,299
SYSCO CORPCOM871829107110SHDFND1710 0 0
SYSCO CORPCOM8718291076,12475,000SHCallDFND2475,000 0 0
SYSCO CORPCOM871829107187,9252,301,590SHDFND482,275,14721,6894,754
SYSTEM1 INCCL A COM87200P1092121SHDFND4121 0 0
SYSTEM1 INCCL A COM87200P1092150SHDFND13 0 0 150
T2 BIOSYSTEMS INCCOM89853L10411,022SHDFND41,022 0 0
T2 BIOSYSTEMS INCCOM89853L10423,000SHDFND15 0 0 3,000
TABOOLA.COM LTDORD SHSM8744T1063500SHDFND13 0 0 500
TABOOLA.COM LTDORD SHSM8744T106234,400SHDFND15 0 0 4,400
TABULA RASA HEALTHCARE INCCOM8733791017913,708SHDFND413,708 0 0
TABULA RASA HEALTHCARE INCCOM8733791011200SHDFND13 0 0 200
TABULA RASA HEALTHCARE INCCOM8733791012300SHDFND15 0 0 300
TABULA RASA HEALTHCARE INCCOM873379101417,115SHDFND247,115 0 0
TACTILE SYS TECHNOLOGY INCCOM87357P10025612,706SHDFND412,706 0 0
TACTILE SYS TECHNOLOGY INCCOM87357P1001025,077SHDFND13 0 0 5,077
TACTILE SYS TECHNOLOGY INCCOM87357P100954,720SHDFND15 0 0 4,720
TAITRON COMPONENTS INCCL A874028103 0 19SHDFND419 0 0
TAITRON COMPONENTS INCCL A874028103 0 0 SHDFND15 0 0 0
TAIWAN FD INCCOM87403610677023,409SHDFND15 0 0 23,409
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100181,2001,737,961SHDFND41,718,79012,0177,154
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910053,813516,146SHDFND13 0 0 516,146
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100185,4381,778,610SHDFND153 0 1,778,607
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910033,103317,508SHDFND48315,5891,100819
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020515010,487SHDFND47,8152,235437
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051,666116,351SHDFND13 0 0 116,351
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602058,690606,851SHDFND15 0 0 606,851
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051,23286,044SHDFND4886,044 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410911,91277,482SHDFND477,482 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410917,574114,307SHDFND13 0 0 114,307
TAKE-TWO INTERACTIVE SOFTWARCOM87405410935,588231,484SHDFND15 0 0 231,484
TAKE-TWO INTERACTIVE SOFTWARCOM87405410921,293138,500SHPutDFND24138,500 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,92119,000SHDFND2419,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096184,022SHDFND484,022 0 0
TAL EDUCATION GROUPSPONSORED ADS874080104113,654SHDFND15 0 0 3,654
TALARIS THERAPEUTICS INCCOM87410C1047738SHDFND4738 0 0
TALIS BIOMEDICAL CORPCOM87424L10843,072SHDFND43,072 0 0
TALKSPACE INCCOM87427V1031572SHDFND4572 0 0
TALKSPACE INCCOM87427V10321,000SHDFND15 0 0 1,000
TALKSPACE INC*W EXP 06/21/20287427V111 0 1,500SHDFND15 0 0 1,500
TALOS ENERGY INCCOM87484T10816110,186SHDFND410,186 0 0
TALOS ENERGY INCCOM87484T108 0 4SHDFND15 0 0 4
TANDEM DIABETES CARE INCCOM NEW8753722034,09235,187SHDFND435,187 0 0
TANDEM DIABETES CARE INCCOM NEW8753722034764,091SHDFND13 0 0 4,091
TANDEM DIABETES CARE INCCOM NEW8753722033,77432,450SHDFND15 0 0 32,450
TANDEM DIABETES CARE INCCOM NEW87537220315125SHDFND48125 0 0
TANGER FACTORY OUTLET CTRS ICOM8754651061,950113,452SHDFND4113,452 0 0
TANGER FACTORY OUTLET CTRS ICOM8754651061709,901SHDFND13 0 0 9,901
TANGER FACTORY OUTLET CTRS ICOM8754651061,19269,351SHDFND151 0 69,350
TANGER FACTORY OUTLET CTRS ICOM875465106271,553SHDFND481,553 0 0
TANGO THERAPEUTICS INCCOM87583X1093393SHDFND4393 0 0
TAPESTRY INCCOM8760301076,013161,862SHDFND4161,862 0 0
TAPESTRY INCCOM87603010790824,439SHDFND13 0 0 24,439
TAPESTRY INCCOM87603010713,845372,679SHDFND15 0 0 372,679
TAPESTRY INCCOM8760301073,842103,420SHDFND24103,420 0 0
TAPESTRY INCCOM8760301072,40464,700SHCallDFND2464,700 0 0
TAPESTRY INCCOM8760301075,613151,100SHPutDFND24151,100 0 0
TAPESTRY INCCOM8760301071774,754SHDFND484,754 0 0
TARGA RES CORPCOM87612G10152,839700,139SHDFND4700,139 0 0
TARGA RES CORPCOM87612G1011,88825,019SHDFND13 0 0 25,019
TARGA RES CORPCOM87612G10115,475205,053SHDFND151 0 205,052
TARGA RES CORPCOM87612G1011,13215,000SHPutDFND2415,000 0 0
TARGA RES CORPCOM87612G1012,40331,841SHDFND2431,841 0 0
TARGA RES CORPCOM87612G10180710,687SHDFND4810,687 0 0
TARGET CORPCOM87612E106188,728889,304SHDFND4874,8302,92311,551
TARGET CORPCOM87612E106223,6281,053,755SHDFND13 0 0 1,053,755
TARGET CORPCOM87612E1061,3796,500SHPutDFND15 0 0 6,500
TARGET CORPCOM87612E1061,585,6267,471,615SHDFND154 0 7,471,611
TARGET CORPCOM87612E1063981,875SHDFND171,875 0 0
TARGET CORPCOM87612E10636,077170,000SHPutDFND24170,000 0 0
TARGET CORPCOM87612E10627,100127,700SHCallDFND24127,700 0 0
TARGET CORPCOM87612E10618,98289,443SHDFND2489,443 0 0
TARGET CORPCOM87612E106324,6561,529,807SHDFND481,510,4695,55613,782
TARGET HOSPITALITY CORPCOM87615L10731151,805SHDFND451,805 0 0
TARGET HOSPITALITY CORPCOM87615L107487,925SHDFND15 0 0 7,925
TARO PHARMACEUTICAL INDS LTDSHSM8737E1087164SHDFND4164 0 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E108851,973SHDFND13 0 0 1,973
TARO PHARMACEUTICAL INDS LTDSHSM8737E1088175SHDFND15 0 0 175
TARSUS PHARMACEUTICALS INCCOM87650L103311,857SHDFND41,857 0 0
TARSUS PHARMACEUTICALS INCCOM87650L103482,856SHDFND15 0 0 2,856
TASEKO MINES LTDCOM8765111065925,764SHDFND15 0 0 25,764
TASKUS INCCLASS A COM87652V1096168SHDFND4168 0 0
TASKUS INCCLASS A COM87652V1091664,320SHDFND13 0 0 4,320
TASKUS INCCLASS A COM87652V1092,62668,278SHDFND15 0 0 68,278
TAT TECHNOLOGIES LTDORD NEWM8740S227 0 1SHDFND151 0 0
TATA MTRS LTDSPONSORED ADR87656850266423,742SHDFND13 0 0 23,742
TATA MTRS LTDSPONSORED ADR87656850267624,199SHDFND151 0 24,198
TATTOOED CHEF INCCOM CL A87663X10231324,858SHDFND424,858 0 0
TATTOOED CHEF INCCOM CL A87663X102181,431SHDFND15 0 0 1,431
TAYLOR DEVICES INCCOM877163105 0 19SHDFND419 0 0
TAYLOR MORRISON HOME CORPCOM87724P1061,78165,439SHDFND465,439 0 0
TAYLOR MORRISON HOME CORPCOM87724P10671526,267SHDFND13 0 0 26,267
TAYLOR MORRISON HOME CORPCOM87724P1062,34786,236SHDFND15 0 0 86,236
TAYLOR MORRISON HOME CORPCOM87724P106481,769SHDFND481,769 0 0
TAYSHA GENE THERAPIES INCCOM SHS87761910691,445SHDFND41,445 0 0
TC BANCSHARES INCCOM87224V108 0 30SHDFND430 0 0
TC BANCSHARES INCCOM87224V1083200SHDFND15 0 0 200
TC ENERGY CORPCOM87807B1076,613117,215SHDFND4116,762453 0
TC ENERGY CORPCOM87807B10712,610223,511SHDFND13 0 0 223,511
TC ENERGY CORPCOM87807B10779,8331,414,974SHDFND152 0 1,414,972
TC ENERGY CORPCOM87807B10721,464380,435SHDFND48378,4135421,480
TCG BDC INCCOM872280102382,638SHDFND13 0 0 2,638
TCG BDC INCCOM87228010231421,853SHDFND151 0 21,852
TCR2 THERAPEUTICS INCCOM87808K10682,767SHDFND42,767 0 0
TCR2 THERAPEUTICS INCCOM87808K106248,835SHDFND15 0 0 8,835
TCW STRATEGIC INCOME FD INCCOM872340104244,701SHDFND44,701 0 0
TCW STRATEGIC INCOME FD INCCOM872340104214,045SHDFND13 0 0 4,045
TCW STRATEGIC INCOME FD INCCOM8723401041,127218,745SHDFND15 0 0 218,745
TD SYNNEX CORPORATIONCOM87162W1002,77226,861SHDFND426,861 0 0
TD SYNNEX CORPORATIONCOM87162W1004354,212SHDFND13 0 0 4,212
TD SYNNEX CORPORATIONCOM87162W1003,00029,070SHDFND151 0 29,069
TD SYNNEX CORPORATIONCOM87162W100874SHDFND4874 0 0
TE CONNECTIVITY LTDSHSH8498910438,916297,113SHDFND4294,6171,0411,455
TE CONNECTIVITY LTDSHSH8498910411,94591,197SHDFND13 0 0 91,197
TE CONNECTIVITY LTDSHSH84989104104,842800,442SHDFND151 0 800,441
TE CONNECTIVITY LTDSHSH8498910457435SHDFND17435 0 0
TE CONNECTIVITY LTDSHSH84989104141,6651,081,574SHDFND481,077,4896443,441
TEAM INCCOM8781551003214,649SHDFND414,649 0 0
TEAM INCCOM878155100 0 43SHDFND15 0 0 43
TEAM INCNOTE 5.000% 8/0878155AE0308340,000PRNDFND24340,000 0 0
TECHNIPFMC PLCCOMG8711010516921,809SHDFND421,809 0 0
TECHNIPFMC PLCCOMG8711010529137,522SHDFND13 0 0 37,522
TECHNIPFMC PLCCOMG871101052,057265,447SHDFND151 0 265,446
TECHTARGET INCCOM87874R1002,50930,874SHDFND430,874 0 0
TECHTARGET INCCOM87874R1001,38717,063SHDFND13 0 0 17,063
TECHTARGET INCCOM87874R10013,380164,611SHDFND151 0 164,610
TECHTARGET INCCOM87874R10041506SHDFND48506 0 0
TECK RESOURCES LTDCL B8787422041,43835,600SHDFND435,600 0 0
TECK RESOURCES LTDCL B8787422041,25531,077SHDFND13 0 0 31,077
TECK RESOURCES LTDCL B8787422041,01425,094SHDFND151 0 25,093
TECK RESOURCES LTDCL B87874220416385SHDFND48385 0 0
TECNOGLASS INCSHSG872641003129SHDFND4129 0 0
TECNOGLASS INCSHSG872641001064,209SHDFND13 0 0 4,209
TECNOGLASS INCSHSG8726410069227,406SHDFND151 0 27,405
TEEKAY CORPORATIONCOMY8564W1034413,955SHDFND413,955 0 0
TEEKAY CORPORATIONCOMY8564W1031430SHDFND15 0 0 430
TEEKAY TANKERS LTDCL AY8565N300664,792SHDFND44,792 0 0
TEEKAY TANKERS LTDCL AY8565N30015811,428SHDFND13 0 0 11,428
TEEKAY TANKERS LTDCL AY8565N3003201SHDFND151 0 200
TEGNA INCCOM87901J1053,909174,494SHDFND4169,6944,800 0
TEGNA INCCOM87901J1051,86383,176SHDFND13 0 0 83,176
TEGNA INCCOM87901J1052,395106,907SHDFND151 0 106,906
TEGNA INCCOM87901J1052,240100,000SHDFND24100,000 0 0
TEGNA INCCOM87901J105683,014SHDFND483,014 0 0
TEJON RANCH COCOM87908010920811,377SHDFND411,377 0 0
TEJON RANCH COCOM879080109623,400SHDFND13 0 0 3,400
TEJON RANCH COCOM8790801096351SHDFND151 0 350
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,45570,034SHDFND13 0 0 70,034
TEKLA HEALTHCARE INVSSH BEN INT87911J1037,768374,021SHDFND151 0 374,020
TEKLA HEALTHCARE OPPORTUNITISHS879105104622,800SHDFND42,800 0 0
TEKLA HEALTHCARE OPPORTUNITISHS87910510481236,480SHDFND13 0 0 36,480
TEKLA HEALTHCARE OPPORTUNITISHS87910510415,069676,939SHDFND151 0 676,938
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10068841,567SHDFND13 0 0 41,567
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1003,961239,497SHDFND151 0 239,496
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108382,500SHDFND42,500 0 0
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10849432,405SHDFND13 0 0 32,405
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L1081,619106,303SHDFND151 0 106,302
TELA BIO INCCOM872381108143SHDFND443 0 0
TELADOC HEALTH INCCOM87918A1051,03414,341SHDFND414,27071 0
TELADOC HEALTH INCCOM87918A10558800SHPutDFND4800 0 0
TELADOC HEALTH INCCOM87918A1052,41133,426SHDFND13 0 0 33,426
TELADOC HEALTH INCNOTE 1.375% 5/187918AAC911,000PRNDFND13 0 0 1,000
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF2131155,000PRNDFND13 0 0 155,000
TELADOC HEALTH INCCOM87918A10514200SHPutDFND15 0 0 200
TELADOC HEALTH INCCOM87918A10512,124168,080SHDFND151 0 168,079
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF22,6013,070,000PRNDFND155,000 0 3,065,000
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF211,34713,393,000PRNDFND2413,393,000 0 0
TELADOC HEALTH INCCOM87918A10511,555160,200SHDFND48158,3481,80052
TELECOM ARGENTINA SASPON ADR REP B87927320991,481SHDFND13 0 0 1,481
TELECOM ARGENTINA SASPON ADR REP B87927320915826,356SHDFND151 0 26,355
TELEDYNE TECHNOLOGIES INCCOM87936010533,42770,726SHDFND470,69828 0
TELEDYNE TECHNOLOGIES INCCOM87936010511,33823,990SHDFND13 0 0 23,990
TELEDYNE TECHNOLOGIES INCCOM87936010575,753160,279SHDFND151 0 160,278
TELEDYNE TECHNOLOGIES INCCOM8793601056171,305SHDFND481,305 0 0
TELEFLEX INCORPORATEDCOM8793691067,82822,062SHDFND422,062 0 0
TELEFLEX INCORPORATEDCOM8793691063,3299,383SHDFND13 0 0 9,383
TELEFLEX INCORPORATEDCOM87936910618,62552,489SHDFND15 0 0 52,489
TELEFLEX INCORPORATEDCOM8793691061,1873,346SHDFND483,346 0 0
TELEFONICA BRASIL SANEW ADR87936R2057584SHDFND4584 0 0
TELEFONICA BRASIL SANEW ADR87936R20592982,566SHDFND13 0 0 82,566
TELEFONICA BRASIL SANEW ADR87936R2057,858698,521SHDFND15 0 0 698,521
TELEFONICA S ASPONSORED ADR8793822085812,051SHDFND412,051 0 0
TELEFONICA S ASPONSORED ADR879382208572119,238SHDFND13 0 0 119,238
TELEFONICA S ASPONSORED ADR879382208713148,624SHDFND15 0 0 148,624
TELEPHONE & DATA SYS INCCOM NEW8794338291,84697,765SHDFND496,3651,400 0
TELEPHONE & DATA SYS INCCOM NEW8794338291367,220SHDFND13 0 0 7,220
TELEPHONE & DATA SYS INCCOM NEW8794338291,07957,170SHDFND151 0 57,169
TELEPHONE & DATA SYS INCCOM NEW879433829201,042SHDFND481,042 0 0
TELESAT CORPCL A & CL B SHS879512309261,566SHDFND41,566 0 0
TELESAT CORPCL A & CL B SHS8795123096375SHDFND13 0 0 375
TELESAT CORPCL A & CL B SHS879512309145SHDFND15 0 0 45
TELLURIAN INC NEWCOM87968A104920173,637SHDFND4173,637 0 0
TELLURIAN INC NEWCOM87968A1043500SHDFND13 0 0 500
TELLURIAN INC NEWCOM87968A10413826,092SHDFND151 0 26,091
TELLURIAN INC NEWCOM87968A104254,702SHDFND484,702 0 0
TELOS CORP MDCOM87969B10124724,739SHDFND424,739 0 0
TELOS CORP MDCOM87969B101424,200SHDFND15 0 0 4,200
TELUS CORPORATIONCOM87971M10310400SHDFND4400 0 0
TELUS CORPORATIONCOM87971M1031084,137SHDFND13 0 0 4,137
TELUS CORPORATIONCOM87971M1031,54058,911SHDFND151 0 58,910
TEMPEST THERAPEUTICS INCCOM87978U108 0 34SHDFND434 0 0
TEMPEST THERAPEUTICS INCCOM87978U108 0 1SHDFND15 0 0 1
TEMPLETON DRAGON FD INCCOM88018T101151,143SHDFND13 0 0 1,143
TEMPLETON DRAGON FD INCCOM88018T10133224,816SHDFND15 0 0 24,816
TEMPLETON EMERGING MKTS FDCOM880191101664,781SHDFND13 0 0 4,781
TEMPLETON EMERGING MKTS FDCOM88019110130322,029SHDFND15 0 0 22,029
TEMPLETON EMERGING MKTS INCOCOM88019210910515,323SHDFND13 0 0 15,323
TEMPLETON EMERGING MKTS INCOCOM880192109973141,974SHDFND151 0 141,973
TEMPLETON GLOBAL INCOME FDCOM8801981061250SHDFND4250 0 0
TEMPLETON GLOBAL INCOME FDCOM8801981065911,684SHDFND13 0 0 11,684
TEMPLETON GLOBAL INCOME FDCOM8801981063,275651,051SHDFND151 0 651,050
TEMPLETON GLOBAL INCOME FDCOM8801981061250SHDFND48250 0 0
TEMPUR SEALY INTL INCCOM88023U1011,48453,155SHDFND453,155 0 0
TEMPUR SEALY INTL INCCOM88023U101361,273SHDFND13 0 0 1,273
TEMPUR SEALY INTL INCCOM88023U1011,72461,734SHDFND15 0 0 61,734
TEMPUR SEALY INTL INCCOM88023U1014127SHDFND48127 0 0
TENABLE HLDGS INCCOM88025T1022,77247,959SHDFND447,959 0 0
TENABLE HLDGS INCCOM88025T10214250SHDFND13 0 0 250
TENABLE HLDGS INCCOM88025T1021,38623,976SHDFND15 0 0 23,976
TENABLE HLDGS INCCOM88025T102661,138SHDFND481,138 0 0
TENARIS S ASPONSORED ADS88031M109632,088SHDFND41,948 0 140
TENARIS S ASPONSORED ADS88031M1091,42547,391SHDFND13 0 0 47,391
TENARIS S ASPONSORED ADS88031M109782,597SHDFND151 0 2,596
TENAX THERAPEUTICS INCCOM NEW88032L209 0 90SHDFND490 0 0
TENAX THERAPEUTICS INCCOM NEW88032L209 0 1SHDFND13 0 0 1
TENAX THERAPEUTICS INCCOM NEW88032L209 0 1SHDFND151 0 0
TENAYA THERAPEUTICS INCCOM87990A10620817,681SHDFND417,681 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1093,179652,783SHDFND4652,783 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091129SHDFND13 0 0 129
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1098918,197SHDFND15 0 0 18,197
TENET HEALTHCARE CORPCOM NEW88033G4076,78578,936SHDFND478,226 0 710
TENET HEALTHCARE CORPCOM NEW88033G4072192,543SHDFND13 0 0 2,543
TENET HEALTHCARE CORPCOM NEW88033G4074,57353,195SHDFND15 0 0 53,195
TENET HEALTHCARE CORPCOM NEW88033G4076,01770,000SHPutDFND2470,000 0 0
TENET HEALTHCARE CORPCOM NEW88033G4077979,275SHDFND249,275 0 0
TENET HEALTHCARE CORPCOM NEW88033G4071131,315SHDFND481,315 0 0
TENNANT COCOM88034510397812,414SHDFND412,414 0 0
TENNANT COCOM88034510312150SHDFND13 0 0 150
TENNANT COCOM88034510330375SHDFND15 0 0 375
TENNANT COCOM88034510322278SHDFND48278 0 0
TENNECO INCCL A VTG COM STK8803491051,65490,288SHDFND490,288 0 0
TENNECO INCCL A VTG COM STK8803491053138SHDFND13 0 0 138
TENNECO INCCL A VTG COM STK8803491051,965107,238SHDFND151 0 107,237
TENNECO INCCL A VTG COM STK88034910513731SHDFND48731 0 0
TERADATA CORP DELCOM88076W1037,237146,826SHDFND4146,81412 0
TERADATA CORP DELCOM88076W10354811,121SHDFND13 0 0 11,121
TERADATA CORP DELCOM88076W1032,95559,945SHDFND151 0 59,944
TERADATA CORP DELCOM88076W10339782SHDFND48782 0 0
TERADYNE INCCOM88077010211,69298,891SHDFND498,891 0 0
TERADYNE INCCOM88077010210,55289,247SHDFND13 0 0 89,247
TERADYNE INCCOM88077010279,036668,492SHDFND151 0 668,491
TERADYNE INCCOM8807701025084,293SHDFND244,293 0 0
TERADYNE INCCOM8807701025,91250,000SHPutDFND2450,000 0 0
TERADYNE INCCOM8807701028056,808SHDFND486,808 0 0
TERAWULF INCCOM88080T1042197SHDFND4197 0 0
TERAWULF INCCOM88080T1041100SHDFND13 0 0 100
TEREX CORP NEWCOM8807791032,66474,697SHDFND474,697 0 0
TEREX CORP NEWCOM880779103952,674SHDFND13 0 0 2,674
TEREX CORP NEWCOM8807791034,817135,084SHDFND151 0 135,083
TEREX CORP NEWCOM88077910333928SHDFND48928 0 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,21026,513SHDFND426,513 0 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,47432,309SHDFND13 0 0 32,309
TERMINIX GLOBAL HOLDINGS INCCOM88087E10015,591341,683SHDFND15 0 0 341,683
TERMINIX GLOBAL HOLDINGS INCCOM88087E10014314SHDFND48314 0 0
TERNIUM SASPONSORED ADS88089010888419,356SHDFND13 0 0 19,356
TERNIUM SASPONSORED ADS8808901082,99565,605SHDFND151 0 65,604
TERNS PHARMACEUTICALS INCCOM8808811072613SHDFND4613 0 0
TERRENO RLTY CORPCOM88146M1015,21170,370SHDFND470,370 0 0
TERRENO RLTY CORPCOM88146M1012,42232,710SHDFND13 0 0 32,710
TERRENO RLTY CORPCOM88146M10115,255206,006SHDFND151 0 206,005
TERRENO RLTY CORPCOM88146M101791,061SHDFND481,061 0 0
TERRITORIAL BANCORP INCCOM88145X108152SHDFND452 0 0
TERRITORIAL BANCORP INCCOM88145X10812501SHDFND151 0 500
TESLA INCCOM88160R101547,662508,224SHDFND4503,195295,000
TESLA INCCOM88160R101358,841333,000SHPutDFND4333,000 0 0
TESLA INCCOM88160R10183,79077,756SHDFND13 0 0 77,756
TESLA INCCOM88160R101496,941461,155SHDFND151 0 461,154
TESLA INCNOTE 2.000% 5/188160RAG64,034230,000PRNDFND24230,000 0 0
TESLA INCCOM88160R10146,43943,095SHDFND4837,9895,05452
TESLA INCCOM88160R101647600SHPutDFND48 0 600 0
TESSCO TECHNOLOGIES INCCOM872386107 0 45SHDFND445 0 0
TESSCO TECHNOLOGIES INCCOM8723861073576SHDFND151 0 575
TETRA TECH INC NEWCOM88162G1036,13337,181SHDFND437,181 0 0
TETRA TECH INC NEWCOM88162G1039,91560,110SHDFND13 0 0 60,110
TETRA TECH INC NEWCOM88162G1034,24625,742SHDFND15 0 0 25,742
TETRA TECH INC NEWCOM88162G103121735SHDFND48735 0 0
TETRA TECHNOLOGIES INC DELCOM88162F1051,242302,152SHDFND4302,152 0 0
TETRA TECHNOLOGIES INC DELCOM88162F10582,000SHDFND13 0 0 2,000
TETRA TECHNOLOGIES INC DELCOM88162F10530273,372SHDFND151 0 73,371
TETRA TECHNOLOGIES INC DELCOM88162F1053838SHDFND48838 0 0
TEUCRIUM COMMODITY TRCORN FD SHS88166A1024131SHDFND4131 0 0
TEUCRIUM COMMODITY TRSOYBEAN FD88166A6073121SHDFND4121 0 0
TEUCRIUM COMMODITY TRCORN FD SHS88166A102401,475SHDFND13 0 0 1,475
TEUCRIUM COMMODITY TRCORN FD SHS88166A1022,838104,489SHDFND15 0 0 104,489
TEUCRIUM COMMODITY TRCORN FD SHS88166A10217632SHDFND48632 0 0
TEUCRIUM COMMODITY TRSOYBEAN FD88166A60716586SHDFND48586 0 0
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE955,000PRNDFND13 0 0 5,000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209111,214SHDFND4794420 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420958161,840SHDFND13 0 0 61,840
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,281242,901SHDFND15 0 0 242,901
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209121,300SHDFND481,300 0 0
TEXAS CAP BANCSHARES INCCOM88224Q1071,47625,763SHDFND425,763 0 0
TEXAS CAP BANCSHARES INCCOM88224Q1078133SHDFND13 0 0 133
TEXAS CAP BANCSHARES INCCOM88224Q107971,700SHDFND15 0 0 1,700
TEXAS CAP BANCSHARES INCCOM88224Q10736623SHDFND48623 0 0
TEXAS COMMUNITY BANCSHARES ICOM88231Q108 0 18SHDFND418 0 0
TEXAS INSTRS INCCOM882508104157,278857,196SHDFND4846,3484,4076,441
TEXAS INSTRS INCCOM882508104170,467929,079SHDFND13 0 0 929,079
TEXAS INSTRS INCCOM88250810418100SHPutDFND15 0 0 100
TEXAS INSTRS INCCOM882508104561,9163,062,549SHDFND151 0 3,062,548
TEXAS INSTRS INCCOM8825081042841,547SHDFND241,547 0 0
TEXAS INSTRS INCCOM88250810444,635243,268SHDFND48223,55216,9402,776
TEXAS PACIFIC LAND CORPORATICOM88262P1025,3123,929SHDFND43,929 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P102744550SHDFND13 0 0 550
TEXAS PACIFIC LAND CORPORATICOM88262P10215,10211,169SHDFND15 0 0 11,169
TEXAS PACIFIC LAND CORPORATICOM88262P1021,090806SHDFND48806 0 0
TEXAS ROADHOUSE INCCOM8826811093,89346,492SHDFND446,492 0 0
TEXAS ROADHOUSE INCCOM8826811092,98735,670SHDFND13 0 0 35,670
TEXAS ROADHOUSE INCCOM8826811096,67279,681SHDFND151 0 79,680
TEXAS ROADHOUSE INCCOM88268110973872SHDFND48872 0 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10983221,849SHDFND419,1772,672 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10927713SHDFND13 0 0 713
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10987723,048SHDFND151 0 23,047
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10928726SHDFND48726 0 0
TEXTRON INCCOM88320310111,911160,143SHDFND4159,443700 0
TEXTRON INCCOM8832031011,76623,741SHDFND13 0 0 23,741
TEXTRON INCCOM88320310117,117230,123SHDFND151 0 230,122
TEXTRON INCCOM8832031011,26216,968SHDFND4816,968 0 0
TFF PHARMACEUTICALS INCCOM87241J1041133SHDFND4133 0 0
TFF PHARMACEUTICALS INCCOM87241J104132,025SHDFND15 0 0 2,025
TFI INTL INCCOM87241L1098,29577,882SHDFND477,882 0 0
TFI INTL INCCOM87241L1091,42613,392SHDFND13 0 0 13,392
TFI INTL INCCOM87241L10911,646109,338SHDFND15 0 0 109,338
TFS FINL CORPCOM87240R107432,608SHDFND42,608 0 0
TFS FINL CORPCOM87240R107 0 14SHDFND13 0 0 14
TFS FINL CORPCOM87240R1071428,541SHDFND151 0 8,540
TFS FINL CORPCOM87240R10718811,353SHDFND4811,353 0 0
TG THERAPEUTICS INCCOM88322Q10848150,573SHDFND450,573 0 0
TG THERAPEUTICS INCCOM88322Q1083286SHDFND13 0 0 286
TG THERAPEUTICS INCCOM88322Q10836037,860SHDFND15 0 0 37,860
TG THERAPEUTICS INCCOM88322Q10810410,900SHPutDFND2410,900 0 0
TG THERAPEUTICS INCCOM88322Q10810410,900SHCallDFND2410,900 0 0
TG THERAPEUTICS INCCOM88322Q108212,195SHDFND242,195 0 0
TG THERAPEUTICS INCCOM88322Q1087747SHDFND48747 0 0
THE AARONS COMPANY INCCOM00258W10881340,497SHDFND440,497 0 0
THE AARONS COMPANY INCCOM00258W1089454SHDFND13 0 0 454
THE AARONS COMPANY INCCOM00258W10828714,314SHDFND151 0 14,313
THE AARONS COMPANY INCCOM00258W10817868SHDFND48868 0 0
THE ARENA GROUP HOLDINGS INCCOM040044109 0 40SHDFND440 0 0
THE BEACHBODY COMPANY INCCOM CL A0734631011601SHDFND4601 0 0
THE BEACHBODY COMPANY INCCOM CL A07346310173,035SHDFND15 0 0 3,035
THE BEAUTY HEALTH COMPANYCOM CL A88331L10811,400675,348SHDFND4675,348 0 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108171,032SHDFND13 0 0 1,032
THE BEAUTY HEALTH COMPANYCOM CL A88331L10845827,160SHDFND15 0 0 27,160
THE LION ELECTRIC COMPANYCOMMON STOCK5362211042200SHDFND13 0 0 200
THE LION ELECTRIC COMPANYCOMMON STOCK536221104344,000SHDFND15 0 0 4,000
THE NECESSITY RETAIL REIT INCOM CLASS A02607T10955570,112SHDFND470,112 0 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T1094568SHDFND13 0 0 568
THE NECESSITY RETAIL REIT INCOM CLASS A02607T10910513,277SHDFND151 0 13,276
THE NECESSITY RETAIL REIT INCOM CLASS A02607T1091143SHDFND48143 0 0
THE ODP CORPCOM88337F1052,09545,708SHDFND445,708 0 0
THE ODP CORPCOM88337F10524532SHDFND151 0 531
THE ODP CORPCOM88337F10532705SHDFND48705 0 0
THE ONCOLOGY INSTITUTE INCCOM68236X100 0 64SHDFND464 0 0
THE ONE GROUP HOSPITALITY INCOM88338K10339037,134SHDFND437,134 0 0
THE ONE GROUP HOSPITALITY INCOM88338K1033248SHDFND15 0 0 248
THE REAL BROKERAGE INCCOM NEW75585H20652,000SHDFND15 0 0 2,000
THE REAL GOOD FOOD COMPANY ICOM CL A75601G109 0 33SHDFND433 0 0
THE REALREAL INCCOM88339P101905124,603SHDFND4124,603 0 0
THE REALREAL INCCOM88339P101152,045SHDFND13 0 0 2,045
THE REALREAL INCCOM88339P1011,074147,867SHDFND15 0 0 147,867
THE REALREAL INCNOTE 3.000% 6/188339PAB74,0644,603,000PRNDFND244,603,000 0 0
THE TRADE DESK INCCOM CL A88339J1055,37177,557SHDFND477,50750 0
THE TRADE DESK INCCOM CL A88339J10524,758357,519SHDFND13 0 0 357,519
THE TRADE DESK INCCOM CL A88339J10564,986938,419SHDFND151 0 938,418
THE TRADE DESK INCCOM CL A88339J1051,39420,126SHDFND4819,1261,000 0
THERAPEUTICSMD INCCOM88338N10798257,266SHDFND4257,266 0 0
THERAPEUTICSMD INCCOM88338N107 0 835SHDFND13 0 0 835
THERAPEUTICSMD INCCOM88338N107717,950SHDFND15 0 0 17,950
THERAVANCE BIOPHARMA INCCOMG8807B106616,411SHDFND46,411 0 0
THERAVANCE BIOPHARMA INCCOMG8807B10610996SHDFND15 0 0 996
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA0183193,000PRNDFND24193,000 0 0
THERAVANCE BIOPHARMA INCCOMG8807B106 0 35SHDFND4835 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102438,022741,593SHDFND4736,9532,6322,008
THERMO FISHER SCIENTIFIC INCCOM88355610256,30295,322SHDFND13 0 0 95,322
THERMO FISHER SCIENTIFIC INCCOM883556102291,182492,985SHDFND15 0 0 492,985
THERMO FISHER SCIENTIFIC INCCOM883556102413700SHDFND17700 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102342,893580,535SHDFND48572,9896,1261,420
THERMOGENESIS HLDGS INCCOM88362L100 0 59SHDFND459 0 0
THERMON GROUP HLDGS INCCOM88362T10347929,570SHDFND429,570 0 0
THERMON GROUP HLDGS INCCOM88362T10315933SHDFND13 0 0 933
THERMON GROUP HLDGS INCCOM88362T10354733,771SHDFND15 0 0 33,771
THESEUS PHARMACEUTICALS INCCOM88369M101292,499SHDFND42,499 0 0
THIRD COAST BANCSHARES INCCOM88422P10919844SHDFND4844 0 0
THOMSON REUTERS CORP.COM NEW8849037091,0729,863SHDFND49,78974 0
THOMSON REUTERS CORP.COM NEW8849037093,27730,138SHDFND13 0 0 30,138
THOMSON REUTERS CORP.COM NEW88490370926,911247,503SHDFND151 0 247,502
THOMSON REUTERS CORP.COM NEW88490370921195SHDFND48195 0 0
THOR INDS INCCOM8851601013,26841,530SHDFND441,530 0 0
THOR INDS INCCOM8851601019,576121,681SHDFND13 0 0 121,681
THOR INDS INCCOM88516010162,774797,633SHDFND15 0 0 797,633
THOR INDS INCCOM88516010127343SHDFND48343 0 0
THORNBURG INCM BUILDER OPP TCOM885213108492,843SHDFND13 0 0 2,843
THORNBURG INCM BUILDER OPP TCOM8852131083,158184,807SHDFND15 0 0 184,807
THORNE HEALTHTECH INCCOM88526010991,469SHDFND41,469 0 0
THOUGHTWORKS HOLDING INCCOM88546E10550824,400SHDFND424,400 0 0
THOUGHTWORKS HOLDING INCCOM88546E105231,115SHDFND13 0 0 1,115
THOUGHTWORKS HOLDING INCCOM88546E1051688,070SHDFND15 0 0 8,070
THOUGHTWORKS HOLDING INCCOM88546E105139SHDFND4839 0 0
THREDUP INCCL A88556E10269289,867SHDFND489,867 0 0
THREDUP INCCL A88556E102152,009SHDFND13 0 0 2,009
THREDUP INCCL A88556E102162,138SHDFND15 0 0 2,138
THREDUP INCCL A88556E102 0 43SHDFND4843 0 0
THRYV HLDGS INCCOM NEW88602920686730,817SHDFND430,817 0 0
THRYV HLDGS INCCOM NEW886029206285SHDFND13 0 0 85
TIDAL ETF TRNATIONAL INVES886364108 0 1SHDFND151 0 0
TIDAL ETF TRSOFI SELCT 500886364207 0 0 SHDFND15 0 0 0
TIDAL ETF TRSOFI NEXT 500886364306 0 1SHDFND151 0 0
TIDAL ETF TRSOFI SOCIAL 50886364405 0 0 SHDFND15 0 0 0
TIDAL ETF TRSOFI GIG ETF886364504 0 1SHDFND151 0 0
TIDEWATER INC NEWCOM88642R1091858,527SHDFND48,527 0 0
TIDEWATER INC NEWCOM88642R109128SHDFND13 0 0 28
TIDEWATER INC NEW*W EXP 07/31/20288642R117 0 46SHDFND13 0 0 46
TIDEWATER INC NEW*W EXP 07/31/20288642R125 0 49SHDFND13 0 0 49
TIDEWATER INC NEW*W EXP 11/24/20288642R174 0 38SHDFND13 0 0 38
TIDEWATER INC NEWCOM88642R109 0 13SHDFND151 0 12
TIDEWATER INC NEW*W EXP 07/31/20288642R117 0 46SHDFND151 0 45
TIDEWATER INC NEW*W EXP 07/31/20288642R125 0 50SHDFND151 0 49
TIDEWATER INC NEW*W EXP 11/24/20288642R174 0 0 SHDFND15 0 0 0
TIDEWATER INC NEWCOM88642R1094206SHDFND48206 0 0
TILE SHOP HLDGS INCCOM88677Q1091221SHDFND4221 0 0
TILE SHOP HLDGS INCCOM88677Q1092301SHDFND151 0 300
TILLYS INCCL A886885102956102,114SHDFND4102,114 0 0
TILLYS INCCL A886885102474,988SHDFND13 0 0 4,988
TILRAY BRANDS INCCOM CL 288688T100729,207SHDFND13 0 0 9,207
TILRAY BRANDS INCCOM CL 288688T100926119,200SHDFND15 0 0 119,200
TIM S ASPONSORED ADR88706T108694,728SHDFND151 0 4,727
TIMBER PHARMACEUTICALS INCCOM887080109 0 357SHDFND4357 0 0
TIMBERLAND BANCORP INCCOM887098101148SHDFND448 0 0
TIMBERLAND BANCORP INCCOM887098101471,741SHDFND13 0 0 1,741
TIMBERLAND BANCORP INCCOM88709810114500SHDFND15 0 0 500
TIMKEN COCOM8873891044908,079SHDFND48,05425 0
TIMKEN COCOM8873891041,36322,459SHDFND13 0 0 22,459
TIMKEN COCOM88738910417,067281,172SHDFND15 0 0 281,172
TIMKEN COCOM8873891043445,667SHDFND485,667 0 0
TIMKENSTEEL CORPORATIONCOM8873991032,05693,957SHDFND493,957 0 0
TIMKENSTEEL CORPORATIONCOM8873991035250SHDFND13 0 0 250
TIMKENSTEEL CORPORATIONCOM8873991031,97090,059SHDFND151 0 90,058
TIMKENSTEEL CORPORATIONCOM887399103241,110SHDFND481,110 0 0
TIMOTHY PLANHIG DV STK ETF887432326 0 0 SHDFND15 0 0 0
TIMOTHY PLANUS LRGMD CP CORE887432359 0 1SHDFND151 0 0
TIPTREE INCCOM88822Q103624,853SHDFND44,853 0 0
TIPTREE INCCOM88822Q103362,800SHDFND15 0 0 2,800
TITAN INTL INC ILLCOM88830M1021,554105,531SHDFND4105,531 0 0
TITAN INTL INC ILLCOM88830M10218612,620SHDFND15 0 0 12,620
TITAN INTL INC ILLCOM88830M1022166SHDFND48166 0 0
TITAN MACHY INCCOM88830R10195233,671SHDFND433,671 0 0
TITAN MACHY INCCOM88830R10116561SHDFND13 0 0 561
TITAN MACHY INCCOM88830R1015,872207,768SHDFND15 0 0 207,768
TITAN MACHY INCCOM88830R1017248SHDFND48248 0 0
TITAN MED INCCOM NEW88830X8192650,000SHDFND13 0 0 50,000
TITAN MED INCCOM NEW88830X81912,249SHDFND15 0 0 2,249
TITAN PHARMACEUTICALS INC DECOM NEW888314606 0 68SHDFND468 0 0
TIVIC HEALTH SYSTEMS INCCOMMON STOCK888705100 0 20SHDFND420 0 0
TIVITY HEALTH INCCOM88870R1023,224100,227SHDFND4100,153 0 74
TIVITY HEALTH INCCOM88870R102142SHDFND13 0 0 42
TIVITY HEALTH INCCOM88870R1022848,828SHDFND15 0 0 8,828
TIVITY HEALTH INCCOM88870R10224759SHDFND48759 0 0
TJX COMPANIES INCCOM8725401092484,100SHDFND174,100 0 0
TJX COS INC NEWCOM87254010958,214960,941SHDFND4957,7815452,615
TJX COS INC NEWCOM87254010960,7811,003,317SHDFND13 0 0 1,003,317
TJX COS INC NEWCOM87254010912200SHPutDFND15 0 0 200
TJX COS INC NEWCOM872540109199,8683,299,246SHDFND152 0 3,299,244
TJX COS INC NEWCOM87254010962,1941,026,644SHDFND481,016,2827,5842,778
TMC THE METALS COMPANY INCCOM87261Y106166,000SHDFND15 0 0 6,000
T-MOBILE US INCCOM87259010460,888474,388SHDFND4473,927461 0
T-MOBILE US INCCOM8725901046,17448,099SHDFND13 0 0 48,099
T-MOBILE US INCCOM87259010440,765317,609SHDFND15 0 0 317,609
T-MOBILE US INCCOM8725901042,74821,410SHDFND4821,377 0 33
TOAST INCCL A88878710810454SHDFND4454 0 0
TOAST INCCL A88878710818815SHDFND13 0 0 815
TOAST INCCL A88878710831214,345SHDFND15 0 0 14,345
TOLL BROTHERS INCCOM8894781033387,198SHDFND47,198 0 0
TOLL BROTHERS INCCOM88947810360612,896SHDFND13 0 0 12,896
TOLL BROTHERS INCCOM8894781032,88461,326SHDFND151 0 61,325
TOLL BROTHERS INCCOM889478103492SHDFND4892 0 0
TOMI ENVIRONMENTAL SOLUTIONSCOM NEW890023203 0 82SHDFND482 0 0
TOMPKINS FINL CORPCOM8901101095877,495SHDFND47,495 0 0
TOMPKINS FINL CORPCOM8901101093214,100SHDFND15 0 0 4,100
TOMPKINS FINL CORPCOM89011010922277SHDFND48277 0 0
TONIX PHARMACEUTICALS HLDG CCOM8902607061357,257SHDFND457,257 0 0
TOOTSIE ROLL INDS INCCOM89051610780823,117SHDFND423,117 0 0
TOOTSIE ROLL INDS INCCOM890516107511,449SHDFND13 0 0 1,449
TOOTSIE ROLL INDS INCCOM8905161071,47942,309SHDFND151 0 42,308
TOOTSIE ROLL INDS INCCOM89051610725719SHDFND48719 0 0
TOPBUILD CORPCOM89055F1033271,803SHDFND41,803 0 0
TOPBUILD CORPCOM89055F1035,40429,790SHDFND13 0 0 29,790
TOPBUILD CORPCOM89055F1037,89743,538SHDFND15 0 0 43,538
TOPBUILD CORPCOM89055F10339217SHDFND48217 0 0
TORO COCOM8910921084,30250,324SHDFND450,22896 0
TORO COCOM8910921082,67731,319SHDFND13 0 0 31,319
TORO COCOM89109210833,865396,124SHDFND151 0 396,123
TORO COCOM8910921082392,792SHDFND482,792 0 0
TORONTO DOMINION BK ONTCOM NEW89116050932,339407,186SHDFND4401,9082,7962,482
TORONTO DOMINION BK ONTCOM NEW8911605092,57632,436SHDFND13 0 0 32,436
TORONTO DOMINION BK ONTCOM NEW89116050917,710222,986SHDFND152 0 222,984
TORONTO DOMINION BK ONTCOM NEW891160509200,7542,527,745SHDFND482,518,3352,9896,421
TORRID HLDGS INCCOM89142B107233,857SHDFND43,857 0 0
TORRID HLDGS INCCOM89142B1077312,117SHDFND13 0 0 12,117
TORTOISE ENERGY INDEPENDENCCOM89148K2004133SHDFND13 0 0 133
TORTOISE ENERGY INDEPENDENCCOM89148K2001755,892SHDFND151 0 5,891
TORTOISE ENERGY INFRA CORPCOM89147L886772,216SHDFND13 0 0 2,216
TORTOISE ENERGY INFRA CORPCOM89147L8861,32738,411SHDFND15 0 0 38,411
TORTOISE MIDSTRM ENERGY FD ICOM89148B2008200SHDFND4200 0 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B2007197SHDFND13 0 0 197
TORTOISE MIDSTRM ENERGY FD ICOM89148B2001,96951,848SHDFND151 0 51,847
TORTOISE PIPELINE & ENERGY FCOM89148H2071224,166SHDFND151 0 4,165
TORTOISE PWR & ENERGY INFRASCOM89147X10411763SHDFND13 0 0 763
TORTOISE PWR & ENERGY INFRASCOM89147X10492164,645SHDFND152 0 64,643
TOTALENERGIES SESPONSORED ADS89151E10916,787332,143SHDFND4326,5313,8691,743
TOTALENERGIES SESPONSORED ADS89151E10940,164794,700SHDFND13 0 0 794,700
TOTALENERGIES SESPONSORED ADS89151E109105,2932,083,364SHDFND152 0 2,083,362
TOTALENERGIES SESPONSORED ADS89151E109178,3173,528,238SHDFND483,514,0424,9709,226
TOTALENERGIES SE -SPON ADRSPONSORED ADS89151E109511,000SHDFND171,000 0 0
TOUGHBUILT INDS INCCOM NEW89157G504 0 796SHDFND4796 0 0
TOUGHBUILT INDS INCCOM NEW89157G50416,667SHDFND13 0 0 6,667
TOWER SEMICONDUCTOR LTDSHS NEWM87915274482SHDFND13 0 0 82
TOWER SEMICONDUCTOR LTDSHS NEWM879152744619,523SHDFND151 0 9,522
TOWER SEMICONDUCTOR LTDSHS NEWM879152742,42050,000SHDFND2450,000 0 0
TOWNEBANK PORTSMOUTH VACOM89214P1091,62554,280SHDFND454,280 0 0
TOWNEBANK PORTSMOUTH VACOM89214P10926862SHDFND13 0 0 862
TOWNEBANK PORTSMOUTH VACOM89214P1091,26942,373SHDFND151 0 42,372
TOWNEBANK PORTSMOUTH VACOM89214P10927889SHDFND48889 0 0
TOWNSQUARE MEDIA INCCL A892231101161SHDFND461 0 0
TOWNSQUARE MEDIA INCCL A892231101 0 1SHDFND151 0 0
TOYOTA MOTOR CORPADS8923313073331,849SHDFND41,656 0 193
TOYOTA MOTOR CORPADS8923313073,89821,626SHDFND13 0 0 21,626
TOYOTA MOTOR CORPADS89233130718,904104,876SHDFND152 0 104,874
TOYOTA MOTOR CORPADS89233130734189SHDFND4889100 0
TPG INCCOM CL A8726571016214SHDFND4214 0 0
TPG INCCOM CL A8726571019300SHDFND15 0 0 300
TPG PACE BEN FIN CORPCL A COMG8990D1252200SHDFND13 0 0 200
TPG PACE BEN FIN CORPCL A COMG8990D125131,321SHDFND151 0 1,320
TPG RE FIN TR INCCOM87266M10740334,104SHDFND434,104 0 0
TPG RE FIN TR INCCOM87266M1076500SHDFND13 0 0 500
TPG RE FIN TR INCCOM87266M10745338,394SHDFND15 0 0 38,394
TPG RE FIN TR INCCOM87266M1074,402372,726SHDFND24372,726 0 0
TPG RE FIN TR INCCOM87266M1073269SHDFND48269 0 0
TPI COMPOSITES INCCOM87266J10431722,554SHDFND422,554 0 0
TPI COMPOSITES INCCOM87266J104 0 15SHDFND13 0 0 15
TPI COMPOSITES INCCOM87266J1047494SHDFND15 0 0 494
TRACON PHARMACEUTICALS INCCOM NEW89237H209 0 120SHDFND4120 0 0
TRACON PHARMACEUTICALS INCCOM NEW89237H2092776SHDFND15 0 0 776
TRACTOR SUPPLY COCOM89235610660,823260,628SHDFND4258,9861701,472
TRACTOR SUPPLY COCOM89235610620,24986,766SHDFND13 0 0 86,766
TRACTOR SUPPLY COCOM892356106114,357490,026SHDFND153 0 490,023
TRACTOR SUPPLY COCOM89235610673,662315,646SHDFND48315,380 0 266
TRACTOR SUPPLY CO COMCOM89235610663269SHDFND17269 0 0
TRADEWEB MKTS INCCL A8926721064,09446,586SHDFND446,586 0 0
TRADEWEB MKTS INCCL A89267210693110,594SHDFND13 0 0 10,594
TRADEWEB MKTS INCCL A8926721064,85255,220SHDFND15 0 0 55,220
TRADEWEB MKTS INCCL A89267210627311SHDFND48311 0 0
TRAEGER INCCOMMON STOCK89269P10311715,758SHDFND415,758 0 0
TRAEGER INCCOMMON STOCK89269P103344,600SHDFND13 0 0 4,600
TRAEGER INCCOMMON STOCK89269P10315520,817SHDFND15 0 0 20,817
TRANE TECHNOLOGIES PLCSHSG8994E10327,399179,433SHDFND4179,3162592
TRANE TECHNOLOGIES PLCSHSG8994E10346,623305,327SHDFND13 0 0 305,327
TRANE TECHNOLOGIES PLCSHSG8994E10377,497507,511SHDFND152 0 507,509
TRANE TECHNOLOGIES PLCSHSG8994E10326,168171,366SHDFND48168,957 0 2,409
TRANSACT TECHNOLOGIES INCCOM892918103 0 61SHDFND461 0 0
TRANSACT TECHNOLOGIES INCCOM892918103 0 0 SHDFND15 0 0 0
TRANSALTA CORPCOM89346D107161,519SHDFND13 0 0 1,519
TRANSALTA CORPCOM89346D107 0 1SHDFND151 0 0
TRANSAMERICA ETF TRDELTASHS S&P 50089349P107 0 1SHDFND151 0 0
TRANSCAT INCCOM89352910781310,020SHDFND410,020 0 0
TRANSCAT INCCOM893529107114SHDFND13 0 0 14
TRANSCODE THERAPEUTICS INCCOM89357L105 0 41SHDFND441 0 0
TRANSCONTINENTAL RLTY INVSCOM NEW893617209 0 12SHDFND412 0 0
TRANSCONTINENTAL RLTY INVSCOM NEW893617209 0 1SHDFND151 0 0
TRANSDIGM GROUP INCCOM89364110037,42357,438SHDFND457,38751 0
TRANSDIGM GROUP INCCOM8936411005,2087,994SHDFND13 0 0 7,994
TRANSDIGM GROUP INCCOM89364110053,63582,320SHDFND151 0 82,319
TRANSDIGM GROUP INCCOM8936411003656SHDFND1756 0 0
TRANSDIGM GROUP INCCOM89364110043,51366,785SHDFND4866,775 0 10
TRANSGLOBE ENERGY CORPCOM893662106246,501SHDFND151 0 6,500
TRANSMEDICS GROUP INCCOM89377M10928410,538SHDFND410,538 0 0
TRANSMEDICS GROUP INCCOM89377M1092348,693SHDFND15 0 0 8,693
TRANSOCEAN INCDEB 0.500% 1/3893830BJ711,000PRNDFND13 0 0 1,000
TRANSOCEAN INCDEB 0.500% 1/3893830BJ7 0 500PRNDFND15 0 0 500
TRANSOCEAN INCDEB 0.500% 1/3893830BJ744,000PRNDFND484,000 0 0
TRANSOCEAN LTDREG SHSH8817H100183,917SHDFND43,917 0 0
TRANSOCEAN LTDREG SHSH8817H10029163,658SHDFND13 0 0 63,658
TRANSOCEAN LTDREG SHSH8817H100908198,726SHDFND151 0 198,725
TRANSOCEAN LTDREG SHSH8817H100457100,000SHDFND24100,000 0 0
TRANSPORTADORA DE GAS SURSPONSORED ADS B893870204 0 1SHDFND151 0 0
TRANSUNIONCOM89400J1071,27012,291SHDFND412,24249 0
TRANSUNIONCOM89400J1074,86047,025SHDFND13 0 0 47,025
TRANSUNIONCOM89400J10744,939434,863SHDFND151 0 434,862
TRANSUNIONCOM89400J1076496,283SHDFND486,283 0 0
TRAVEL PLUS LEISURE COCOM8941641021,53426,475SHDFND426,475 0 0
TRAVEL PLUS LEISURE COCOM8941641024648,005SHDFND13 0 0 8,005
TRAVEL PLUS LEISURE COCOM8941641024,12271,151SHDFND152 0 71,149
TRAVEL PLUS LEISURE COCOM89416410244751SHDFND48751 0 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10953912,540SHDFND412,540 0 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1092936,815SHDFND13 0 0 6,815
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1094009,305SHDFND15 0 0 9,305
TRAVELERS COMPANIES INCCOM89417E10955,965306,269SHDFND4298,9142507,105
TRAVELERS COMPANIES INCCOM89417E1098,99549,224SHDFND13 0 0 49,224
TRAVELERS COMPANIES INCCOM89417E10961,045334,072SHDFND151 0 334,071
TRAVELERS COMPANIES INCCOM89417E10915,64185,597SHDFND4884,62992840
TRAVELERS COMPANIES, INCCOM89417E10937200SHDFND17200 0 0
TRAVELZOOCOM NEW89421Q205 0 45SHDFND445 0 0
TRAVERE THERAPEUTICS INCCOM89422G1071,03440,141SHDFND440,141 0 0
TRAVERE THERAPEUTICS INCCOM89422G10723903SHDFND15 0 0 903
TRAVERE THERAPEUTICS INCCOM89422G10715572SHDFND24572 0 0
TRAVERE THERAPEUTICS INCCOM89422G10724914SHDFND48914 0 0
TREACE MED CONCEPTS INCCOM89455T10952827,940SHDFND427,940 0 0
TREACE MED CONCEPTS INCCOM89455T1093175SHDFND15 0 0 175
TREAN INS GROUP INCCOM89457R1015010,662SHDFND410,662 0 0
TRECORA RESCOM8946481041125SHDFND4125 0 0
TREDEGAR CORPCOM89465010035529,583SHDFND429,583 0 0
TREDEGAR CORPCOM894650100594,924SHDFND151 0 4,923
TREEHOUSE FOODS INCCOM89469A1041,06332,957SHDFND432,957 0 0
TREEHOUSE FOODS INCCOM89469A1043104SHDFND13 0 0 104
TREEHOUSE FOODS INCCOM89469A1042547,865SHDFND15 0 0 7,865
TREEHOUSE FOODS INCCOM89469A10420606SHDFND48606 0 0
TREMOR INTL LTDADS89484T1043200SHDFND15 0 0 200
TREPONT ACQUISITION CORP I*W EXP 11/24/202G9095M127750,000SHDFND2450,000 0 0
TREVENA INCCOM89532E1092037,039SHDFND434,8892,150 0
TREVENA INCCOM89532E10912,700SHDFND15 0 0 2,700
TREVI THERAPEUTICS INCCOM89532M101 0 73SHDFND473 0 0
TREX CO INCCOM89531P1058,278126,712SHDFND4126,712 0 0
TREX CO INCCOM89531P1053,28750,307SHDFND13 0 0 50,307
TREX CO INCCOM89531P10511,284172,730SHDFND15 0 0 172,730
TREX CO INCCOM89531P10552792SHDFND48662130 0
TRI CONTL CORPCOM8954361031223,972SHDFND43,972 0 0
TRI CONTL CORPCOM89543610378125,319SHDFND13 0 0 25,319
TRI CONTL CORPCOM8954361037,393239,724SHDFND15243 0 239,481
TRI POINTE HOMES INCCOM87265H1091,44371,855SHDFND471,855 0 0
TRI POINTE HOMES INCCOM87265H10912575SHDFND13 0 0 575
TRI POINTE HOMES INCCOM87265H1091306,475SHDFND15 0 0 6,475
TRI POINTE HOMES INCCOM87265H109311,539SHDFND481,539 0 0
TRICIDA INCCOM89610F101172,100SHDFND15 0 0 2,100
TRICO BANCSHARESCOM8960951061,04926,193SHDFND426,193 0 0
TRICO BANCSHARESCOM896095106952,382SHDFND13 0 0 2,382
TRICO BANCSHARESCOM89609510612300SHDFND15 0 0 300
TRICO BANCSHARESCOM89609510613315SHDFND48315 0 0
TRICON RESIDENTIAL INCCOM NPV89612W10265841,368SHDFND15 0 0 41,368
TRILOGY METALS INC NEWCOM89621C10522,180SHDFND13 0 0 2,180
TRILOGY METALS INC NEWCOM89621C1052220,683SHDFND151 0 20,682
TRIMAS CORPCOM NEW8962152091,36342,460SHDFND442,460 0 0
TRIMAS CORPCOM NEW896215209431,325SHDFND13 0 0 1,325
TRIMAS CORPCOM NEW8962152092878,947SHDFND15 0 0 8,947
TRIMAS CORPCOM NEW89621520919596SHDFND48596 0 0
TRIMBLE INCCOM89623910012,189168,969SHDFND4168,512457 0
TRIMBLE INCCOM8962391001,06214,718SHDFND13 0 0 14,718
TRIMBLE INCCOM8962391003,32446,083SHDFND151 0 46,082
TRIMBLE INCCOM89623910035,477491,773SHDFND48491,657 0 116
TRIMTABS ETF TRFCF US QLTY ETF89628W302 0 0 SHDFND15 0 0 0
TRIMTABS ETF TRFCF INTL QLTY ET89628W401 0 1SHDFND151 0 0
TRINET GROUP INCCOM8962881071,82818,588SHDFND418,588 0 0
TRINET GROUP INCCOM89628810719194SHDFND13 0 0 194
TRINET GROUP INCCOM89628810717170SHDFND15 0 0 170
TRINET GROUP INCCOM89628810754552SHDFND48552 0 0
TRINITY BIOTECH PLCSPON ADR NEW8964383061837SHDFND13 0 0 837
TRINITY CAP INCCOM89644230868835,612SHDFND151 0 35,611
TRINITY INDS INCCOM8965221091,06831,077SHDFND431,077 0 0
TRINITY INDS INCCOM8965221091,26936,920SHDFND13 0 0 36,920
TRINITY INDS INCCOM8965221094,466129,967SHDFND151 0 129,966
TRINITY INDS INCCOM896522109691,994SHDFND481,994 0 0
TRINITY PL HLDGS INCCOM89656D101 0 212SHDFND4212 0 0
TRINSEO PLCSHSG9059U1071,47930,859SHDFND430,589 0 270
TRINSEO PLCSHSG9059U107521,075SHDFND13 0 0 1,075
TRINSEO PLCSHSG9059U1072124,431SHDFND151 0 4,430
TRINSEO PLCSHSG9059U10724491SHDFND48491 0 0
TRIO TECH INTLCOM NEW896712205 0 13SHDFND413 0 0
TRIP COM GROUP LTDADS89677Q1078,743378,177SHDFND4378,177 0 0
TRIP COM GROUP LTDADS89677Q1071175,073SHDFND15 0 0 5,073
TRIPADVISOR INCCOM8969452012,21481,646SHDFND481,646 0 0
TRIPADVISOR INCCOM8969452012609,600SHDFND13 0 0 9,600
TRIPADVISOR INCCOM8969452016,030222,330SHDFND15 0 0 222,330
TRIPADVISOR INCCOM89694520117625SHDFND48625 0 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10058433,457SHDFND13 0 0 33,457
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1002,473141,652SHDFND157 0 141,645
TRISTAR ACQUISITION I CORPCL A ORD SHSG9074V1062,066209,502SHDFND24209,502 0 0
TRISTATE CAP HLDGS INCCOM89678F1002026,065SHDFND46,065 0 0
TRISTATE CAP HLDGS INCCOM89678F1001163,483SHDFND15 0 0 3,483
TRISTATE CAP HLDGS INCCOM89678F100390SHDFND4890 0 0
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T1081,233122,825SHDFND15 0 0 122,825
TRITON INTL LTDCL AG9078F1072,24231,953SHDFND431,953 0 0
TRITON INTL LTDCL AG9078F1073004,276SHDFND13 0 0 4,276
TRITON INTL LTDCL AG9078F1075,75181,950SHDFND15 0 0 81,950
TRITON INTL LTDCL AG9078F10764919SHDFND48919 0 0
TRIUMPH BANCORP INCCOM89679E3001,28613,675SHDFND413,675 0 0
TRIUMPH BANCORP INCCOM89679E3002923,106SHDFND15 0 0 3,106
TRIUMPH BANCORP INCCOM89679E30029311SHDFND48311 0 0
TRIUMPH GROUP INC NEWCOM8968181011,13644,919SHDFND444,85663 0
TRIUMPH GROUP INC NEWCOM896818101692,719SHDFND13 0 0 2,719
TRIUMPH GROUP INC NEWCOM89681810190135,622SHDFND151 0 35,621
TRIUMPH GROUP INC NEWCOM89681810125981SHDFND48981 0 0
TRIVAGO N VSPON ADS A SHS89686D10552,000SHDFND15 0 0 2,000
TROIKA MEDIA GROUP INCCOM89689F305 0 62SHDFND462 0 0
TROIKA MEDIA GROUP INCCOM89689F30532,442SHDFND152,442 0 0
TRONOX HOLDINGS PLCSHSG9087Q1021,80190,991SHDFND490,991 0 0
TRONOX HOLDINGS PLCSHSG9087Q10299850,436SHDFND13 0 0 50,436
TRONOX HOLDINGS PLCSHSG9087Q1021,19960,593SHDFND15 0 0 60,593
TRONOX HOLDINGS PLCSHSG9087Q102281,416SHDFND481,416 0 0
TRUEBLUE INCCOM89785X1011,50552,096SHDFND452,096 0 0
TRUEBLUE INCCOM89785X1015157SHDFND13 0 0 157
TRUEBLUE INCCOM89785X101151SHDFND151 0 50
TRUEBLUE INCCOM89785X1016199SHDFND48199 0 0
TRUECAR INCCOM89785L10712431,461SHDFND431,461 0 0
TRUIST FINL CORPCOM89832Q10923,477414,052SHDFND4412,1461,906 0
TRUIST FINL CORPCOM89832Q10941,179726,260SHDFND13 0 0 726,260
TRUIST FINL CORPCOM89832Q109209,2663,690,755SHDFND151 0 3,690,754
TRUIST FINL CORPCOM89832Q1096,721118,544SHDFND4883,71628,7426,086
TRUPANION INCCOM8982021061,55117,401SHDFND417,401 0 0
TRUPANION INCCOM89820210638426SHDFND13 0 0 426
TRUPANION INCCOM89820210687978SHDFND15 0 0 978
TRUPANION INCCOM89820210644489SHDFND48489 0 0
TRUSTCO BK CORP N YCOM NEW8983492041574,923SHDFND44,923 0 0
TRUSTCO BK CORP N YCOM NEW898349204621,944SHDFND15 0 0 1,944
TRUSTMARK CORPCOM8984021021,20039,478SHDFND439,45820 0
TRUSTMARK CORPCOM8984021021,53950,643SHDFND13 0 0 50,643
TRUSTMARK CORPCOM8984021025,147169,376SHDFND151 0 169,375
TRUSTMARK CORPCOM89840210223771SHDFND48771 0 0
TRXADE HEALTH INCCOM NEW89846A207 0 20SHDFND420 0 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L17325428,891SHDFND151 0 28,890
TSCAN THERAPEUTICS INCCOM89854M101 0 41SHDFND441 0 0
TSR INCCOM872885207 0 7SHDFND47 0 0
TTEC HLDGS INCCOM89854H1021,67120,247SHDFND420,247 0 0
TTEC HLDGS INCCOM89854H1021,17414,230SHDFND13 0 0 14,230
TTEC HLDGS INCCOM89854H1024,47954,282SHDFND15 0 0 54,282
TTEC HLDGS INCCOM89854H10219236SHDFND48236 0 0
TTM TECHNOLOGIES INCCOM87305R1091,969132,874SHDFND4132,874 0 0
TTM TECHNOLOGIES INCCOM87305R109241,643SHDFND151 0 1,642
TTM TECHNOLOGIES INCCOM87305R109211,419SHDFND481,419 0 0
TUCOWS INCCOM NEW8986972065327,793SHDFND47,793 0 0
TUCOWS INCCOM NEW89869720633488SHDFND15 0 0 488
TUCOWS INCCOM NEW898697206460SHDFND4860 0 0
TUESDAY MORNING CORPCOM89904V101 0 364SHDFND4364 0 0
TUESDAY MORNING CORPCOM89904V10144,000SHDFND13 0 0 4,000
TUFIN SOFTWARE TECHNOLOGIESHSM8893U1021100SHDFND15 0 0 100
TUNIU CORPSPONSORED ADS A89977P10633,000SHDFND15 0 0 3,000
TUPPERWARE BRANDS CORPCOM8998961041,47875,999SHDFND475,999 0 0
TUPPERWARE BRANDS CORPCOM899896104311,592SHDFND13 0 0 1,592
TUPPERWARE BRANDS CORPCOM89989610421210,925SHDFND151 0 10,924
TUPPERWARE BRANDS CORPCOM8998961043178SHDFND48178 0 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112041,165299,436SHDFND151 0 299,435
TURNING POINT THERAPEUTICS ICOM90041T1083,224120,059SHDFND4120,059 0 0
TURNING POINT THERAPEUTICS ICOM90041T10824892SHDFND13 0 0 892
TURNING POINT THERAPEUTICS ICOM90041T10896435,899SHDFND15 0 0 35,899
TURNING POINT THERAPEUTICS ICOM90041T10819690SHDFND24690 0 0
TURNING POINT THERAPEUTICS ICOM90041T1085171SHDFND48171 0 0
TURNING PT BRANDS INCCOM90041L1052768,115SHDFND48,115 0 0
TURNING PT BRANDS INCCOM90041L10517488SHDFND13 0 0 488
TURNING PT BRANDS INCCOM90041L105117SHDFND15 0 0 17
TURQUOISE HILL RES LTDCOM90043520720650SHDFND15 0 0 650
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TUSIMPLE HLDGS INCCL A90089L1088689SHDFND13 0 0 689
TUSIMPLE HLDGS INCCL A90089L1081,12291,937SHDFND15 0 0 91,937
TUTOR PERINI CORPCOM90110910849245,524SHDFND445,524 0 0
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TUTOR PERINI CORPCOM901109108676,201SHDFND151 0 6,200
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TWILIO INCCL A90138F10250,918308,950SHDFND151 0 308,949
TWILIO INCCL A90138F1024,69128,462SHDFND2428,462 0 0
TWILIO INCCL A90138F10214,56988,400SHCallDFND2488,400 0 0
TWILIO INCCL A90138F10249,443300,000SHPutDFND24300,000 0 0
TWILIO INCCL A90138F10224,480148,532SHDFND48148,483 0 49
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TWIN DISC INCCOM90147610116610,000SHDFND15 0 0 10,000
TWIN VEE POWERCATS COCOM90177C101 0 19SHDFND419 0 0
TWIST BIOSCIENCE CORPCOM90184D1001,59332,253SHDFND432,253 0 0
TWIST BIOSCIENCE CORPCOM90184D1003126,313SHDFND13 0 0 6,313
TWIST BIOSCIENCE CORPCOM90184D10030615SHDFND15 0 0 615
TWIST BIOSCIENCE CORPCOM90184D10022441SHDFND24441 0 0
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TWITTER INCCOM90184L10214,179366,487SHDFND4359,6046,883 0
TWITTER INCCOM90184L10211,047285,515SHDFND13 0 0 285,515
TWITTER INCCOM90184L10262,4691,614,594SHDFND151 0 1,614,593
TWITTER INCNOTE 0.250% 6/190184LAF9205200,000PRNDFND15 0 0 200,000
TWITTER INCCOM90184L1021,30133,625SHDFND2433,625 0 0
TWITTER INCNOTE 3/190184LAN21,2921,524,000PRNDFND241,524,000 0 0
TWITTER INCCOM90184L10295624,706SHDFND4824,653 0 53
TWO HARBORS INVENTMENT CORPONOTE 6.250% 1/190187BAB7684700,000PRNDFND24700,000 0 0
TWO HBRS INVT CORPCOM NEW90187B4082,298415,471SHDFND4415,471 0 0
TWO HBRS INVT CORPCOM NEW90187B4081,201217,122SHDFND13 0 0 217,122
TWO HBRS INVT CORPCOM NEW90187B408924167,149SHDFND151 0 167,148
TWO HBRS INVT CORPCOM NEW90187B408274,816SHDFND484,816 0 0
TWO RDS SHARED TRANFIELD DIVERSIF90213U115 0 1SHDFND151 0 0
TWO RDS SHARED TRLEADERSHARES EQT90214Q68314434SHDFND15 0 0 434
TWO RDS SHARED TRLEASERSHS ALPHAF90214Q69129836SHDFND15 0 0 836
TWO RDS SHARED TRLEADERSHS ACTIVI90214Q71711319SHDFND15 0 0 319
TWO RDS SHARED TRANFIELD UNVL ETF90214Q766 0 1SHDFND151 0 0
TWO RDS SHARED TRLDRSHS ALPFACT90214Q77421661SHDFND15 0 0 661
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TYLER TECHNOLOGIES INCCOM90225210530,95269,572SHDFND15 0 0 69,572
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TYLER TECHNOLOGIES INCCOM9022521057061,587SHDFND481,587 0 0
TYME TECHNOLOGIES INCCOM90238J103 0 657SHDFND4657 0 0
TYME TECHNOLOGIES INCCOM90238J103412,000SHDFND13 0 0 12,000
TYME TECHNOLOGIES INCCOM90238J10312,850SHDFND15 0 0 2,850
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TYSON FOODS INCCL A90249410314,549162,322SHDFND13 0 0 162,322
TYSON FOODS INCCL A90249410321,729242,428SHDFND151 0 242,427
TYSON FOODS INCCL A9024941031,74419,463SHDFND4813,1356,30028
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U S GOLD CORPCOM NEW90291C201 0 39SHDFND439 0 0
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U S PHYSICAL THERAPYCOM90337L1085,49855,289SHDFND151 0 55,288
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U S SILICA HLDGS INCCOM90346E10398953,025SHDFND453,025 0 0
U S SILICA HLDGS INCCOM90346E1031166,233SHDFND13 0 0 6,233
U S SILICA HLDGS INCCOM90346E1031156,140SHDFND151 0 6,139
U S SILICA HLDGS INCCOM90346E1039477SHDFND48477 0 0
U S XPRESS ENTERPRISES INCCOM CL A90338N2026316,302SHDFND416,302 0 0
U S XPRESS ENTERPRISES INCCOM CL A90338N2023650SHDFND13 0 0 650
U S XPRESS ENTERPRISES INCCOM CL A90338N20251,300SHDFND15 0 0 1,300
UBER TECHNOLOGIES INCCOM90353T1001,59144,590SHDFND444,443147 0
UBER TECHNOLOGIES INCCOM90353T10023,391655,582SHDFND13 0 0 655,582
UBER TECHNOLOGIES INCCOM90353T1002537,100SHPutDFND15 0 0 7,100
UBER TECHNOLOGIES INCCOM90353T100132,5953,716,222SHDFND151 0 3,716,221
UBER TECHNOLOGIES INCNOTE 12/190353TAJ9852950,000PRNDFND15 0 0 950,000
UBER TECHNOLOGIES INCCOM90353T1001,56343,800SHPutDFND2443,800 0 0
UBER TECHNOLOGIES INCCOM90353T1002,22362,300SHCallDFND2462,300 0 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ9572638,000PRNDFND24638,000 0 0
UBER TECHNOLOGIES INCCOM90353T1002,32165,040SHDFND4841,56223,478 0
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UBIQUITI INCCOM90353W1036,55922,527SHDFND15 0 0 22,527
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UBS AG LONDON BRANCHETRACS ALERIAN M90274D3746,306479,246SHDFND4460,326 0 18,920
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UBS AG LONDON BRANCHFI ENHANCD ETN90274D218 0 1SHDFND151 0 0
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UBS AG LONDON BRANCHETRACS ALER MLP90274D382925,128SHDFND151 0 5,127
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UGI CORP NEWCOM9026811051,25834,727SHDFND428,681 0 6,046
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UGI CORP NEWCOM9026811059,897273,259SHDFND15 0 0 273,259
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UGI CORP NEWUNIT 99/99/999990268111319,847220,525SHDFND24220,525 0 0
UGI CORP NEWCOM9026811051654,548SHDFND484,548 0 0
UIPATH INCCL A90364P1051,72179,703SHDFND479,703 0 0
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ULTA BEAUTY INCCOM90384S30324,68261,981SHDFND461,9313515
ULTA BEAUTY INCCOM90384S30313,14032,996SHDFND13 0 0 32,996
ULTA BEAUTY INCCOM90384S30377,417194,408SHDFND151 0 194,407
ULTA BEAUTY INCCOM90384S30350,403126,570SHDFND48126,34220028
ULTRA CLEAN HLDGS INCCOM90385V1071,77541,865SHDFND441,865 0 0
ULTRA CLEAN HLDGS INCCOM90385V107551,290SHDFND13 0 0 1,290
ULTRA CLEAN HLDGS INCCOM90385V10751512,155SHDFND15 0 0 12,155
ULTRA CLEAN HLDGS INCCOM90385V10727637SHDFND48637 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108112SHDFND412 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10838523SHDFND13 0 0 523
ULTRAGENYX PHARMACEUTICAL INCOM90400D10815200SHPutDFND15 0 0 200
ULTRAGENYX PHARMACEUTICAL INCOM90400D1083044,193SHDFND15 0 0 4,193
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ULTRAGENYX PHARMACEUTICAL INCOM90400D10819261SHDFND48261 0 0
ULTRALIFE CORPCOM903899102 0 61SHDFND461 0 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101155,000SHDFND15 0 0 5,000
UMB FINL CORPCOM9027881082,42224,923SHDFND424,923 0 0
UMB FINL CORPCOM9027881085485,644SHDFND13 0 0 5,644
UMB FINL CORPCOM9027881083,83439,462SHDFND151 0 39,461
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UMH PPTYS INCCOM9030021031,25050,844SHDFND450,844 0 0
UMH PPTYS INCCOM90300210323939SHDFND13 0 0 939
UMH PPTYS INCCOM9030021037,135290,140SHDFND15 0 0 290,140
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UMPQUA HLDGS CORPCOM9042141035,435288,156SHDFND151 0 288,155
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UNDER ARMOUR INCCL A9043111073,731219,240SHDFND4219,240 0 0
UNDER ARMOUR INCCL C9043112062,752176,847SHDFND4176,847 0 0
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UNDER ARMOUR INCCL A9043111075,798340,655SHDFND15 0 0 340,655
UNDER ARMOUR INCCL C90431120686655,639SHDFND15 0 0 55,639
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UNICYCIVE THERAPEUTICS INCCOM90466Y103 0 33SHDFND433 0 0
UNIFI INCCOM NEW90467720018810,398SHDFND410,398 0 0
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UNIFIRST CORP MASSCOM9047081042,49313,527SHDFND413,412 0 115
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UNIFIRST CORP MASSCOM90470810420,868113,241SHDFND151 0 113,240
UNIFIRST CORP MASSCOM90470810488475SHDFND48475 0 0
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UNILEVER PLCSPON ADR NEW90476770414,448317,054SHDFND13 0 0 317,054
UNILEVER PLCSPON ADR NEW90476770485,5221,876,717SHDFND152 0 1,876,715
UNILEVER PLCSPON ADR NEW90476770482,7581,816,064SHDFND481,809,8842,0264,154
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UNION PAC CORPCOM907818108490,5171,795,385SHDFND154 0 1,795,381
UNION PAC CORPCOM907818108382,1931,398,900SHDFND481,386,9773,4488,475
UNION PACIFIC CORPCOM9078181084431,621SHDFND171,621 0 0
UNIQUE FABRICATING INCCOM90915J103 0 53SHDFND453 0 0
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UNITED AIRLS HLDGS INCCOM9100471096,337136,695SHDFND4136,695 0 0
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UNITED AIRLS HLDGS INCCOM9100471093,58477,307SHDFND15 0 0 77,307
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UNITED AIRLS HLDGS INCCOM91004710969515,000SHPutDFND2415,000 0 0
UNITED AIRLS HLDGS INCCOM9100471091954,199SHDFND483,1991,000 0
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UNITED BANCSHARES INC OHIOCOM90945810110300SHDFND15 0 0 300
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UNITED BANKSHARES INC WEST VCOM90990710711,676334,734SHDFND15111 0 334,623
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UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031434,101SHDFND13 0 0 4,101
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031002,873SHDFND15 0 0 2,873
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UNITED FIRE GROUP INCCOM91034010836511,762SHDFND411,762 0 0
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UNITED FIRE GROUP INCCOM9103401084,789154,151SHDFND151 0 154,150
UNITED FIRE GROUP INCCOM910340108384SHDFND4884 0 0
UNITED GUARDIAN INCCOM910571108 0 18SHDFND418 0 0
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UNITED INS HLDGS CORPCOM9107101025316,022SHDFND416,022 0 0
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UNITED MICROELECTRONICS CORPSPON ADR NEW91087340551556,469SHDFND13 0 0 56,469
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405999109,513SHDFND15 0 0 109,513
UNITED NAT FOODS INCCOM9111631032,39958,007SHDFND458,007 0 0
UNITED NAT FOODS INCCOM911163103113SHDFND13 0 0 13
UNITED NAT FOODS INCCOM9111631032736,605SHDFND151 0 6,604
UNITED NAT FOODS INCCOM91116310331749SHDFND48749 0 0
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UNITED STS GASOLINE FD LPUNITS91201T10228500SHPutDFND15 0 0 500
UNITED STS GASOLINE FD LPUNITS91201T1023,47562,399SHDFND15 0 0 62,399
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UNITED STS LIME & MINERALS ICOM911922102 0 1SHDFND151 0 0
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VALERO ENERGY CORPCOM91913Y10015,420151,858SHDFND13 0 0 151,858
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VALERO ENERGY CORPCOM91913Y1001,87318,446SHDFND4815,1463,300 0
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VALVOLINE INCCOM92047W1018,997285,075SHDFND4282,3461,5651,164
VALVOLINE INCCOM92047W1011,44545,797SHDFND13 0 0 45,797
VALVOLINE INCCOM92047W10113,406424,780SHDFND151 0 424,779
VALVOLINE INCCOM92047W1012758,714SHDFND488,714 0 0
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VANDA PHARMACEUTICALS INCCOM9216591081100SHDFND15 0 0 100
VANDA PHARMACEUTICALS INCCOM9216591087622SHDFND24622 0 0
VANDA PHARMACEUTICALS INCCOM9216591086560SHDFND48560 0 0
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VANECK ETF TRUSTINVESTMENT GRD92189F4868,832351,870SHDFND4351,870 0 0
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432,38631,941SHDFND431,941 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6767,56628,044SHDFND427,5435001
VANECK ETF TRUSTINTRMDT MUNI ETF92189H201362SHDFND462 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6077,45826,395SHDFND426,395 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10613,372348,696SHDFND13 0 0 348,696
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F1143045,226SHDFND13 0 0 5,226
VANECK ETF TRUSTSTEEL ETF92189F2051,62123,893SHDFND13 0 0 23,893
VANECK ETF TRUSTEMERGING MRKT HI92189F3533,220159,711SHDFND13 0 0 159,711
VANECK ETF TRUSTSHRT HGH YLD MUN92189F3873,200137,555SHDFND13 0 0 137,555
VANECK ETF TRUSTVANECK RUSSIA ET92189F403162,913SHDFND13 0 0 2,913
VANECK ETF TRUSTBDC INCOME ETF92189F4114,459248,948SHDFND13 0 0 248,948
VANECK ETF TRUSTPREFERRED SECURT92189F4292,257109,907SHDFND13 0 0 109,907
VANECK ETF TRUSTFALLEN ANGEL HG92189F43726,387867,993SHDFND13 0 0 867,993
VANECK ETF TRUSTINTERNATIONAL HI92189F44512,448561,741SHDFND13 0 0 561,741
VANECK ETF TRUSTINVESTMENT GRD92189F4862,984118,887SHDFND13 0 0 118,887
VANECK ETF TRUSTLOW CARBN ENERGY92189F5027645,267SHDFND13 0 0 5,267
VANECK ETF TRUSTVANECK SHRT MUNI92189F52843125,216SHDFND13 0 0 25,216
VANECK ETF TRUSTLONG MUNI ETF92189F536894,603SHDFND13 0 0 4,603
VANECK ETF TRUSTISRAEL ETF92189F6351232,650SHDFND13 0 0 2,650
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64338,545515,997SHDFND13 0 0 515,997
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6769,71135,993SHDFND13 0 0 35,993
VANECK ETF TRUSTPHARMACEUTCL ETF92189F69241518SHDFND13 0 0 518
VANECK ETF TRUSTAGRIBUSINESS ETF92189F70015,085144,298SHDFND13 0 0 144,298
VANECK ETF TRUSTBIOTECH ETF92189F7261821,124SHDFND13 0 0 1,124
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7918,629184,095SHDFND13 0 0 184,095
VANECK ETF TRUSTVANECK VIETNAM92189F817482,553SHDFND13 0 0 2,553
VANECK ETF TRUSTNATURAL RESOURC92189F8415,35297,487SHDFND13 0 0 97,487
VANECK ETF TRUSTGAMING ETF92189F8824100SHDFND13 0 0 100
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2014,07586,114SHDFND13 0 0 86,114
VANECK ETF TRUSTJP MRGAN EM LOC92189H3003,509130,027SHDFND13 0 0 130,027
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40911,869206,784SHDFND13 0 0 206,784
VANECK ETF TRUSTOIL SERVICES ETF92189H6072,3458,299SHDFND13 0 0 8,299
VANECK ETF TRUSTRARE EARTH/STRTG92189H8051,0258,664SHDFND13 0 0 8,664
VANECK ETF TRUSTSOCIAL SENTIMENT92189H839288SHDFND13 0 0 88
VANECK ETF TRUSTGOLD MINERS ETF92189F10616,333425,900SHPutDFND15 0 0 425,900
VANECK ETF TRUSTGOLD MINERS ETF92189F10698,9122,579,186SHDFND152 0 2,579,184
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F1142,36440,701SHDFND15 0 0 40,701
VANECK ETF TRUSTMRNGSTR GBL WIDE92189F122 0 1SHDFND151 0 0
VANECK ETF TRUSTINFLATION ALLOCA92189F1304154SHDFND15 0 0 154
VANECK ETF TRUSTLONG/FLAT TREND92189F148 0 1SHDFND151 0 0
VANECK ETF TRUSTGREEN BOND ETF92189F171 0 0 SHDFND15 0 0 0
VANECK ETF TRUSTSTEEL ETF92189F2056159,066SHDFND15 0 0 9,066
VANECK ETF TRUSTENVIRONMENTAL SR92189F30417114SHDFND15 0 0 114
VANECK ETF TRUSTEMERGING MRKT HI92189F35333,2461,649,097SHDFND15 0 0 1,649,097
VANECK ETF TRUSTCHINA BOND ETF92189F379 0 0 SHDFND15 0 0 0
VANECK ETF TRUSTSHRT HGH YLD MUN92189F38712,367531,699SHDFND15 0 0 531,699
VANECK ETF TRUSTVANECK RUSSIA ET92189F403699123,671SHDFND151 0 123,670
VANECK ETF TRUSTBDC INCOME ETF92189F4114,235236,469SHDFND15 0 0 236,469
VANECK ETF TRUSTPREFERRED SECURT92189F4297,622371,104SHDFND15 0 0 371,104
VANECK ETF TRUSTFALLEN ANGEL HG92189F43759,0651,942,921SHDFND15 0 0 1,942,921
VANECK ETF TRUSTINTERNATIONAL HI92189F4451627,291SHDFND15 0 0 7,291
VANECK ETF TRUSTMORTGAGE REIT92189F45211651SHDFND151 0 650
VANECK ETF TRUSTCEF MUNI INCOME92189F460813,189SHDFND151 0 3,188
VANECK ETF TRUSTINVESTMENT GRD92189F48624,836989,466SHDFND151 0 989,465
VANECK ETF TRUSTLOW CARBN ENERGY92189F5021,62211,173SHDFND15 0 0 11,173
VANECK ETF TRUSTVANECK SHRT MUNI92189F5287,786455,195SHDFND151 0 455,194
VANECK ETF TRUSTLONG MUNI ETF92189F5361,54479,587SHDFND15 0 0 79,587
VANECK ETF TRUSTOIL REFINERS ETF92189F585 0 0 SHDFND15 0 0 0
VANECK ETF TRUSTMRNGSTR INT MOAT92189F5931173,680SHDFND15 0 0 3,680
VANECK ETF TRUSTURANIUM PLS NUCL92189F60114250SHDFND151 0 249
VANECK ETF TRUSTCHINEXT ETF92189F627250SHDFND15 0 0 50
VANECK ETF TRUSTISRAEL ETF92189F63571215,332SHDFND151 0 15,331
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64363,430849,124SHDFND151 0 849,123
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67635,889133,025SHDFND15 0 0 133,025
VANECK ETF TRUSTRETAIL ETF92189F68454297SHDFND15 0 0 297
VANECK ETF TRUSTPHARMACEUTCL ETF92189F6923003,761SHDFND151 0 3,760
VANECK ETF TRUSTAGRIBUSINESS ETF92189F70016,662159,380SHDFND151 0 159,379
VANECK ETF TRUSTBIOTECH ETF92189F7265213,212SHDFND15 0 0 3,212
VANECK ETF TRUSTRUSSIA SML CAP92189F734 0 0 SHDFND15 0 0 0
VANECK ETF TRUSTCHINA GROWTH LDR92189F759250SHDFND15 0 0 50
VANECK ETF TRUSTINDIA GROWTH LDR92189F7679236SHDFND15 0 0 236
VANECK ETF TRUSTEGYPT INDEX ETF92189F775 0 0 SHDFND15 0 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7918,094172,700SHPutDFND15 0 0 172,700
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79124,436521,362SHDFND15 0 0 521,362
VANECK ETF TRUSTVANECK VIETNAM92189F8172,057108,998SHDFND151 0 108,997
VANECK ETF TRUSTBRAZIL SMALL CAP92189F825241,201SHDFND151 0 1,200
VANECK ETF TRUSTINDONESIA INDEX92189F833 0 1SHDFND151 0 0
VANECK ETF TRUSTNATURAL RESOURC92189F8411,38725,258SHDFND15 0 0 25,258
VANECK ETF TRUSTAFRICA INDEX ETF92189F8665244SHDFND151 0 243
VANECK ETF TRUSTGAMING ETF92189F88225621SHDFND151 0 620
VANECK ETF TRUSTMRNGSTR DURA DIV92189H102 0 1SHDFND151 0 0
VANECK ETF TRUSTINTRMDT MUNI ETF92189H20123,063487,375SHDFND151 0 487,374
VANECK ETF TRUSTJP MRGAN EM LOC92189H30053,5791,985,144SHDFND151 0 1,985,143
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40997,6571,701,333SHDFND151 0 1,701,332
VANECK ETF TRUSTMUNI ALOCATN ETF92189H508 0 1SHDFND151 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H60720,95274,152SHDFND151 0 74,151
VANECK ETF TRUSTRARE EARTH/STRTG92189H80511,45796,865SHDFND151 0 96,864
VANECK ETF TRUSTDIGI TRANSFRM92189H8212100SHDFND15 0 0 100
VANECK ETF TRUSTENERGY INCME ET92189H870 0 0 SHDFND15 0 0 0
VANECK ETF TRUSTVANECK RUSSIA ET92189F4032400SHCallDFND24400 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,91850,000SHCallDFND2450,000 0 0
VANECK ETF TRUSTVANECK RUSSIA ET92189F403274,849SHDFND244,849 0 0
VANECK ETF TRUSTINVESTMENT GRD92189F4862,832112,814SHDFND48112,814 0 0
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64331420SHDFND48420 0 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F70061587SHDFND48587 0 0
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2011,11023,465SHDFND4823,465 0 0
VANECK MERK GOLD TRGOLD TRUST921078101412,177SHDFND13 0 0 2,177
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325054961,800SHDFND41,800 0 0
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327943421,582SHDFND4 0 0 1,582
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328443352,000SHDFND42,000 0 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325058,65331,392SHDFND13 0 0 31,392
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327032,13214,149SHDFND13 0 0 14,149
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL92193277875426SHDFND13 0 0 426
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH92193279480371SHDFND13 0 0 371
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282818,08891,340SHDFND13 0 0 91,340
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328442231,332SHDFND13 0 0 1,332
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869133691SHDFND13 0 0 691
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328854,56325,099SHDFND13 0 0 25,099
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250534,779126,170SHDFND151 0 126,169
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270327,380181,686SHDFND15 0 0 181,686
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327783,27418,479SHDFND15 0 0 18,479
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327942,73212,655SHDFND151 0 12,654
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282815,11476,321SHDFND152 0 76,319
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328444,05324,192SHDFND151 0 24,191
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328696,07231,569SHDFND15 0 0 31,569
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288514,12877,707SHDFND151 0 77,706
VANGUARD BD INDEX FDSLONG TERM BOND9219377931,84920,162SHDFND420,162 0 0
VANGUARD BD INDEX FDSINTERMED TERM921937819171,1582,089,837SHDFND42,081,8476,0551,935
VANGUARD BD INDEX FDSSHORT TRM BOND921937827140,5411,804,121SHDFND41,792,97347010,678
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783510,608133,372SHDFND4133,209163 0
VANGUARD BD INDEX FDSLONG TERM BOND92193779338,634421,360SHDFND13 0 0 421,360
VANGUARD BD INDEX FDSINTERMED TERM92193781935,332431,404SHDFND13 0 0 431,404
VANGUARD BD INDEX FDSSHORT TRM BOND92193782771,486917,668SHDFND13 0 0 917,668
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835154,1301,937,773SHDFND13 0 0 1,937,773
VANGUARD BD INDEX FDSLONG TERM BOND921937793241,0292,628,739SHDFND152 0 2,628,737
VANGUARD BD INDEX FDSINTERMED TERM921937819146,9041,793,702SHDFND152 0 1,793,700
VANGUARD BD INDEX FDSSHORT TRM BOND921937827565,6157,260,789SHDFND152 0 7,260,787
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,139,99214,332,306SHDFND154 0 14,332,302
VANGUARD BD INDEX FDSLONG TERM BOND9219377932692,936SHDFND482,936 0 0
VANGUARD BD INDEX FDSINTERMED TERM921937819110,8111,352,999SHDFND481,352,999 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782774,165952,058SHDFND48952,058 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356,96987,616SHDFND4887,616 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,42327,134SHDFND426,634 0 500
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40713,107249,939SHDFND13 0 0 249,939
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40737,576716,554SHDFND151 0 716,553
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40797318,555SHDFND4818,555 0 0
VANGUARD DIVIDEND APPRECIATIONDIV APP ETF921908844126777SHDFND17777 0 0
VANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF9219438581,70835,560SHDFND1735,560 0 0
VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF9220428584,60899,882SHDFND1799,882 0 0
VANGUARD GLBL EX-US REAL EST ETFGLB EX US ETF922042676711,368SHDFND171,368 0 0
VANGUARD INDEX FD ETFS&P 500 ETF SHS9229083636601,590SHDFND171,590 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363268,395646,470SHDFND4638,6974907,283
VANGUARD INDEX FDSMCAP VL IDXVIP92290851213,37889,381SHDFND488,535680166
VANGUARD INDEX FDSMCAP GR IDXVIP92290853830,226135,658SHDFND4133,930 0 1,728
VANGUARD INDEX FDSREAL ESTATE ETF922908553413,6143,816,681SHDFND43,755,10710,83950,735
VANGUARD INDEX FDSSML CP GRW ETF92290859517,88972,097SHDFND470,8411,256 0
VANGUARD INDEX FDSSM CP VAL ETF92290861112,22269,469SHDFND469,469 0 0
VANGUARD INDEX FDSMID CAP ETF9229086291,677,0627,051,221SHDFND47,029,69911,8759,647
VANGUARD INDEX FDSLARGE CAP ETF92290863747,915229,821SHDFND4229,821 0 0
VANGUARD INDEX FDSEXTEND MKT ETF9229086524,79328,935SHDFND428,935 0 0
VANGUARD INDEX FDSGROWTH ETF92290873634,518120,022SHDFND4117,844 0 2,178
VANGUARD INDEX FDSVALUE ETF92290874447,332320,288SHDFND4309,8945,8694,525
VANGUARD INDEX FDSSMALL CP ETF922908751140,262659,994SHDFND4637,8461,80920,339
VANGUARD INDEX FDSTOTAL STK MKT922908769159,948702,545SHDFND4434,071 0 268,474
VANGUARD INDEX FDSS&P 500 ETF SHS922908363176,025423,984SHDFND13 0 0 423,984
VANGUARD INDEX FDSMCAP VL IDXVIP92290851246,125308,180SHDFND13 0 0 308,180
VANGUARD INDEX FDSMCAP GR IDXVIP92290853829,077130,503SHDFND13 0 0 130,503
VANGUARD INDEX FDSREAL ESTATE ETF92290855375,376695,541SHDFND13 0 0 695,541
VANGUARD INDEX FDSSML CP GRW ETF92290859521,75487,670SHDFND13 0 0 87,670
VANGUARD INDEX FDSSM CP VAL ETF92290861147,679270,998SHDFND13 0 0 270,998
VANGUARD INDEX FDSMID CAP ETF922908629380,9351,601,643SHDFND13 0 0 1,601,643
VANGUARD INDEX FDSLARGE CAP ETF92290863778,297375,545SHDFND13 0 0 375,545
VANGUARD INDEX FDSEXTEND MKT ETF92290865228,832174,043SHDFND13 0 0 174,043
VANGUARD INDEX FDSGROWTH ETF922908736214,578746,099SHDFND13 0 0 746,099
VANGUARD INDEX FDSVALUE ETF922908744211,5031,431,201SHDFND13 0 0 1,431,201
VANGUARD INDEX FDSSMALL CP ETF922908751130,342613,317SHDFND13 0 0 613,317
VANGUARD INDEX FDSTOTAL STK MKT922908769251,5071,104,701SHDFND13 0 0 1,104,701
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,039,3162,503,351SHDFND155 0 2,503,346
VANGUARD INDEX FDSMCAP VL IDXVIP922908512235,8651,575,897SHDFND15 0 0 1,575,897
VANGUARD INDEX FDSMCAP GR IDXVIP922908538202,124907,158SHDFND151 0 907,157
VANGUARD INDEX FDSREAL ESTATE ETF922908553350,5063,234,343SHDFND153 0 3,234,340
VANGUARD INDEX FDSSML CP GRW ETF922908595146,221589,293SHDFND151 0 589,292
VANGUARD INDEX FDSSM CP VAL ETF922908611278,4371,582,567SHDFND151 0 1,582,566
VANGUARD INDEX FDSMID CAP ETF9229086293,306,16413,900,789SHDFND154 0 13,900,785
VANGUARD INDEX FDSLARGE CAP ETF922908637135,769651,202SHDFND151 0 651,201
VANGUARD INDEX FDSEXTEND MKT ETF922908652114,450690,870SHDFND15 0 0 690,870
VANGUARD INDEX FDSGROWTH ETF922908736519,3141,805,681SHDFND151 0 1,805,680
VANGUARD INDEX FDSVALUE ETF922908744593,3804,015,293SHDFND153 0 4,015,290
VANGUARD INDEX FDSSMALL CP ETF922908751568,8232,676,562SHDFND155 0 2,676,557
VANGUARD INDEX FDSTOTAL STK MKT922908769818,4343,594,828SHDFND153 0 3,594,825
VANGUARD INDEX FDSS&P 500 ETF SHS92290836356,127135,191SHDFND48134,1781,013 0
VANGUARD INDEX FDSMCAP VL IDXVIP9229085129,63064,341SHDFND4864,341 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP92290853815,59469,986SHDFND4869,986 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553405,3513,740,431SHDFND483,729,3743,4507,607
VANGUARD INDEX FDSREAL ESTATE ETF9229085531191,100SHPutDFND481,100 0 0
VANGUARD INDEX FDSSML CP GRW ETF9229085956,89027,768SHDFND4827,668100 0
VANGUARD INDEX FDSSM CP VAL ETF92290861110,20057,976SHDFND4857,976 0 0
VANGUARD INDEX FDSMID CAP ETF9229086291,396,2115,870,378SHDFND485,849,2745,70415,400
VANGUARD INDEX FDSLARGE CAP ETF9229086376,78432,538SHDFND4832,538 0 0
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,4929,008SHDFND489,008 0 0
VANGUARD INDEX FDSGROWTH ETF92290873629,776103,534SHDFND48103,409 0 125
VANGUARD INDEX FDSVALUE ETF92290874416,583112,211SHDFND48111,611600 0
VANGUARD INDEX FDSSMALL CP ETF92290875185,096400,412SHDFND48399,368 0 1,044
VANGUARD INDEX FDSTOTAL STK MKT92290876915,09366,293SHDFND4865,622671 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426766,916133,133SHDFND4132,962171 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,39911,290SHDFND411,170120 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,71426,795SHDFND426,795 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,44877,234SHDFND473,284 0 3,950
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858504,74910,941,880SHDFND410,799,88911,783130,208
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428669,828132,719SHDFND487,077 0 45,642
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428746,278100,802SHDFND477,873 0 22,929
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,73533,390SHDFND13 0 0 33,390
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184,31934,858SHDFND13 0 0 34,858
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274253,705530,208SHDFND13 0 0 530,208
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277511,795204,813SHDFND13 0 0 204,813
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858203,3624,408,447SHDFND13 0 0 4,408,447
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428663825,156SHDFND13 0 0 5,156
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287419,463312,501SHDFND13 0 0 312,501
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426768,620165,937SHDFND151 0 165,936
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271826,913217,233SHDFND151 0 217,232
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274241,013404,902SHDFND15 0 0 404,902
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277550,805882,183SHDFND151 0 882,182
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814300SHPutDFND15 0 0 300
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,479,04132,062,451SHDFND153 0 32,062,448
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286635,335477,175SHDFND15 0 0 477,175
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287460,726975,042SHDFND151 0 975,041
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816,016347,200SHCallDFND24347,200 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763,23662,282SHDFND4862,282 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182,53920,496SHDFND4820,496 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,45814,392SHDFND4814,392 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,67229,030SHDFND4829,030 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858402,6238,728,010SHDFND488,651,83211,56964,609
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583748,100SHPutDFND488,100 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428663,11041,996SHDFND4841,996 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743,40154,612SHDFND4854,612 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX92202080536702SHDFND4702 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX92202080531,435613,838SHDFND13 0 0 613,838
VANGUARD MALVERN FDSSTRM INFPROIDX922020805277,1645,412,293SHDFND152 0 5,412,291
VANGUARD MALVERN FDSSTRM INFPROIDX922020805981,909SHDFND481,909 0 0
VANGUARD MIDCAP VIPERMID CAP ETF9229086295,63223,681SHDFND1723,681 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,62531,528SHDFND431,528 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD92290774626,937522,539SHDFND13 0 0 522,539
VANGUARD MUN BD FDSTAX EXEMPT BD922907746168,7903,274,289SHDFND151 0 3,274,288
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464,51587,590SHDFND4887,590 0 0
VANGUARD REAL ESTATE ETFREAL ESTATE ETF9229085536826,291SHDFND176,291 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10220,333343,121SHDFND4339,9442,585592
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40932,331414,022SHDFND4412,2471,342433
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66415,217183,675SHDFND4176,4427,233 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6804,01456,243SHDFND456,243 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7064,47871,179SHDFND471,179 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71477710,670SHDFND410,670 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7303661,766SHDFND41,400 0 366
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77176615,298SHDFND414,607 0 691
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8139,621102,708SHDFND4102,708 0 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8472863,553SHDFND43,553 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87019,714229,126SHDFND4229,07749 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10221,500362,804SHDFND13 0 0 362,804
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40993,7341,200,334SHDFND13 0 0 1,200,334
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C56538519SHDFND13 0 0 519
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59989438SHDFND13 0 0 438
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6234,18622,503SHDFND13 0 0 22,503
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6491,49710,604SHDFND13 0 0 10,604
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66410,489126,604SHDFND13 0 0 126,604
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68040,000560,545SHDFND13 0 0 560,545
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70625,873411,264SHDFND13 0 0 411,264
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71434,210469,916SHDFND13 0 0 469,916
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73021,124101,952SHDFND13 0 0 101,952
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77113,693273,310SHDFND13 0 0 273,310
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8133,54037,792SHDFND13 0 0 37,792
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8474,14651,565SHDFND13 0 0 51,565
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870148,2051,722,511SHDFND13 0 0 1,722,511
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102118,9992,008,083SHDFND151 0 2,008,082
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409523,5086,703,900SHDFND151 0 6,703,899
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5652192,955SHDFND151 0 2,954
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C573554SHDFND151 0 53
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991,1155,470SHDFND151 0 5,469
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6233,63519,543SHDFND151 0 19,542
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6491,2829,082SHDFND15 0 0 9,082
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66439,563477,528SHDFND151 0 477,527
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68083,7791,174,029SHDFND15 0 0 1,174,029
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70698,1191,559,667SHDFND151 0 1,559,666
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71424,199332,399SHDFND151 0 332,398
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73015,48674,737SHDFND15 0 0 74,737
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77153,4541,066,942SHDFND153 0 1,066,939
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81316,893180,344SHDFND151 0 180,343
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84728,980360,442SHDFND151 0 360,441
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870659,5587,665,712SHDFND153 0 7,665,709
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1026,381107,676SHDFND48107,676 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40929,796381,561SHDFND48381,561 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6645,63167,963SHDFND4867,963 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68028395SHDFND48395 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062,37137,689SHDFND4830,105 0 7,584
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711,66333,184SHDFND4833,184 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131,06511,370SHDFND4811,220 0 150
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87016,599192,925SHDFND48192,925 0 0
VANGUARD SHORT TERM BOND ETFSHORT TRM BOND92193782721269SHDFND17269 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844286,7771,768,483SHDFND41,761,9311,1035,449
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844158,943980,159SHDFND13 0 0 980,159
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884416100SHPutDFND15 0 0 100
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,019,7646,288,628SHDFND152 0 6,288,626
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884440,743251,251SHDFND48251,051 0 200
VANGUARD STAR FDSVG TL INTL STK F92190976832,060536,654SHDFND4536,654 0 0
VANGUARD STAR FDSVG TL INTL STK F92190976818,276305,934SHDFND13 0 0 305,934
VANGUARD STAR FDSVG TL INTL STK F92190976877,1371,291,207SHDFND15 0 0 1,291,207
VANGUARD STAR FDSVG TL INTL STK F92190976811,740196,523SHDFND48195,1951,328 0
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858493,17410,268,041SHDFND410,212,9278,45046,664
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858331,8546,909,314SHDFND13 0 0 6,909,314
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,138,71244,528,679SHDFND152 0 44,528,677
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858309,1096,435,740SHDFND486,415,264 0 20,476
VANGUARD WELLINGTON FDUS MOMENTUM921935508538SHDFND13 0 0 38
VANGUARD WELLINGTON FDUS LIQUIDITY921935300 0 1SHDFND151 0 0
VANGUARD WELLINGTON FDUS MOMENTUM921935508 0 0 SHDFND15 0 0 0
VANGUARD WELLINGTON FDUS MULTIFACTOR921935607 0 0 SHDFND15 0 0 0
VANGUARD WELLINGTON FDUS QUALITY921935706 0 1SHDFND151 0 0
VANGUARD WELLINGTON FDUS VALUE FACTR921935805 0 0 SHDFND15 0 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,20428,539SHDFND421,539 0 7,000
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679414210SHDFND4210 0 0
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468855668,104SHDFND47,829275 0
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640676,929685,332SHDFND13 0 0 685,332
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679412,692187,692SHDFND13 0 0 187,692
VANGUARD WHITEHALL FDSINTL DVD ETF92194681013,918176,083SHDFND13 0 0 176,083
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468858,857126,789SHDFND13 0 0 126,789
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,75115,600SHPutDFND15 0 0 15,600
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406361,9473,224,472SHDFND152 0 3,224,470
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679495,3331,409,827SHDFND151 0 1,409,826
VANGUARD WHITEHALL FDSINTL DVD ETF921946810109,8771,390,059SHDFND151 0 1,390,058
VANGUARD WHITEHALL FDSEMERG MKT BD ETF92194688568,570981,529SHDFND15 0 0 981,529
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,20810,766SHDFND4810,766 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794575SHDFND4875 0 0
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468851,98128,350SHDFND4828,350 0 0
VANGUARD WORLD FDMEGA GRWTH IND9219108161,5776,700SHDFND46,700 0 0
VANGUARD WORLD FDMEGA CAP INDEX9219108731,1407,171SHDFND47,171 0 0
VANGUARD WORLD FDESG US CORP BD92191069142623SHDFND13 0 0 623
VANGUARD WORLD FDEXTENDED DUR92191070914,299117,472SHDFND13 0 0 117,472
VANGUARD WORLD FDESG INTL STK ETF92191072515269SHDFND13 0 0 269
VANGUARD WORLD FDESG US STK ETF9219107331,48318,288SHDFND13 0 0 18,288
VANGUARD WORLD FDMEGA GRWTH IND92191081638,821164,914SHDFND13 0 0 164,914
VANGUARD WORLD FDMEGA CAP VAL ETF92191084018,923176,325SHDFND13 0 0 176,325
VANGUARD WORLD FDMEGA CAP INDEX9219108735,23632,925SHDFND13 0 0 32,925
VANGUARD WORLD FDESG US CORP BD9219106913955,815SHDFND15 0 0 5,815
VANGUARD WORLD FDEXTENDED DUR9219107095,76347,346SHDFND15 0 0 47,346
VANGUARD WORLD FDESG INTL STK ETF921910725791,379SHDFND151 0 1,378
VANGUARD WORLD FDESG US STK ETF92191073313,717169,177SHDFND151 0 169,176
VANGUARD WORLD FDMEGA GRWTH IND921910816154,224655,157SHDFND151 0 655,156
VANGUARD WORLD FDMEGA CAP VAL ETF92191084036,687341,845SHDFND151 0 341,844
VANGUARD WORLD FDMEGA CAP INDEX92191087344,356278,898SHDFND151 0 278,897
VANGUARD WORLD FDMEGA CAP INDEX9219108732831,779SHDFND481,779 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A10831100SHDFND4100 0 0
VANGUARD WORLD FDSCONSUM STP ETF92204A20785436SHDFND4436 0 0
VANGUARD WORLD FDSENERGY ETF92204A3061,46813,710SHDFND413,144 0 566
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,79719,243SHDFND419,243 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,1304,443SHDFND44,443 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6036833,512SHDFND43,512 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7024,51510,842SHDFND410,739 0 103
VANGUARD WORLD FDSMATERIALS ETF92204A8012,95015,204SHDFND413,417 0 1,787
VANGUARD WORLD FDSUTILITIES ETF92204A8761901,176SHDFND41,176 0 0
VANGUARD WORLD FDSCOMM SRVC ETF92204A88422187SHDFND4187 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A10814,12746,280SHDFND13 0 0 46,280
VANGUARD WORLD FDSCONSUM STP ETF92204A2076,77534,584SHDFND13 0 0 34,584
VANGUARD WORLD FDSENERGY ETF92204A30611,631108,656SHDFND13 0 0 108,656
VANGUARD WORLD FDSFINANCIALS ETF92204A40552,460561,729SHDFND13 0 0 561,729
VANGUARD WORLD FDSHEALTH CAR ETF92204A50427,350107,517SHDFND13 0 0 107,517
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60327,213139,934SHDFND13 0 0 139,934
VANGUARD WORLD FDSINF TECH ETF92204A702104,457250,809SHDFND13 0 0 250,809
VANGUARD WORLD FDSMATERIALS ETF92204A80110,66154,938SHDFND13 0 0 54,938
VANGUARD WORLD FDSUTILITIES ETF92204A8766,40439,576SHDFND13 0 0 39,576
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843,68730,716SHDFND13 0 0 30,716
VANGUARD WORLD FDSCONSUM DIS ETF92204A108127,689418,324SHDFND151 0 418,323
VANGUARD WORLD FDSCONSUM STP ETF92204A20736,686187,262SHDFND152 0 187,260
VANGUARD WORLD FDSENERGY ETF92204A30688,237824,336SHDFND152 0 824,334
VANGUARD WORLD FDSFINANCIALS ETF92204A405243,3242,605,465SHDFND152 0 2,605,463
VANGUARD WORLD FDSHEALTH CAR ETF92204A504148,047581,991SHDFND151 0 581,990
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603229,7881,181,614SHDFND151 0 1,181,613
VANGUARD WORLD FDSINF TECH ETF92204A702442,9951,063,665SHDFND152 0 1,063,663
VANGUARD WORLD FDSMATERIALS ETF92204A80141,682214,800SHDFND151 0 214,799
VANGUARD WORLD FDSUTILITIES ETF92204A87633,010204,003SHDFND151 0 204,002
VANGUARD WORLD FDSCOMM SRVC ETF92204A88498,305818,864SHDFND15 0 0 818,864
VANGUARD WORLD FDSENERGY ETF92204A3063743,494SHDFND483,494 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A4052943,144SHDFND483,144 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5046732,644SHDFND482,444200 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603103531SHDFND48531 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7022,0584,941SHDFND484,678 0 263
VANGUARD WORLD FDSMATERIALS ETF92204A80154277SHDFND4886191 0
VANGUARD WORLD FDSCOMM SRVC ETF92204A88441338SHDFND48338 0 0
VAPOTHERM INCCOM9221071071,591114,453SHDFND4114,453 0 0
VAPOTHERM INCCOM9221071074275SHDFND13 0 0 275
VAPOTHERM INCCOM922107107382,769SHDFND15 0 0 2,769
VAREX IMAGING CORPCOM92214X1068,487398,630SHDFND4398,630 0 0
VAREX IMAGING CORPCOM92214X106391,820SHDFND13 0 0 1,820
VAREX IMAGING CORPCOM92214X1061125,258SHDFND15 0 0 5,258
VAREX IMAGING CORPNOTE 4.000% 6/092214XAB22,0221,500,000PRNDFND241,500,000 0 0
VAREX IMAGING CORPCOM92214X1066297SHDFND48297 0 0
VARONIS SYS INCCOM9222801022,37149,881SHDFND449,881 0 0
VARONIS SYS INCCOM9222801022765,803SHDFND13 0 0 5,803
VARONIS SYS INCCOM9222801021853,894SHDFND15 0 0 3,894
VARONIS SYS INCNOTE 1.250% 8/1922280AB874,000PRNDFND244,000 0 0
VARONIS SYS INCCOM922280102621,296SHDFND481,296 0 0
VAXART INCCOM NEW92243A20025049,569SHDFND449,569 0 0
VAXART INCCOM NEW92243A200193,700SHDFND13 0 0 3,700
VAXART INCCOM NEW92243A2005711,241SHDFND15 0 0 11,241
VAXART INCCOM NEW92243A200183,599SHDFND243,599 0 0
VAXART INCCOM NEW92243A200 0 59SHDFND4859 0 0
VAXCYTE INCCOM92243G108903,739SHDFND43,739 0 0
VAXCYTE INCCOM92243G1085210SHDFND24210 0 0
VBI VACCINES INC CDACOM NEW91822J1037042,433SHDFND442,433 0 0
VBI VACCINES INC CDACOM NEW91822J10321,000SHDFND13 0 0 1,000
VBI VACCINES INC CDACOM NEW91822J10374,501SHDFND151 0 4,500
VBI VACCINES INC CDACOM NEW91822J10363,827SHDFND243,827 0 0
VECTIVBIO HLDG AGORD SHSH9060V10161,289SHDFND15 0 0 1,289
VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F2084430SHDFND15 0 0 430
VECTOR GROUP LTDCOM92240M1081,654137,380SHDFND4137,380 0 0
VECTOR GROUP LTDCOM92240M10812810,631SHDFND13 0 0 10,631
VECTOR GROUP LTDCOM92240M1081,327110,219SHDFND15 0 0 110,219
VECTOR GROUP LTDCOM92240M108221,806SHDFND481,806 0 0
VECTRUS INCCOM92242T10164317,937SHDFND417,937 0 0
VECTRUS INCCOM92242T10128788SHDFND13 0 0 788
VECTRUS INCCOM92242T10117477SHDFND15 0 0 477
VECTRUS INCCOM92242T101397SHDFND4897 0 0
VEECO INSTRS INC DELCOM9224171005,372197,574SHDFND4197,574 0 0
VEECO INSTRS INC DELCOM922417100140SHDFND13 0 0 40
VEECO INSTRS INC DELCOM922417100552,027SHDFND151 0 2,026
VEECO INSTRS INC DELNOTE 2.700% 1/1922417AD22929,000PRNDFND15 0 0 29,000
VEECO INSTRS INC DELCOM92241710014516SHDFND48516 0 0
VEEVA SYS INCCL A COM9224751087,30234,368SHDFND434,368 0 0
VEEVA SYS INCCL A COM92247510814,51368,310SHDFND13 0 0 68,310
VEEVA SYS INCCL A COM92247510814,30067,307SHDFND15 0 0 67,307
VEEVA SYS INCCL A COM9224751087043,312SHDFND483,177135 0
VELO3D INCCOMMON STOCK92259N1043372SHDFND4372 0 0
VELO3D INCCOMMON STOCK92259N1047788SHDFND13 0 0 788
VELO3D INCCOMMON STOCK92259N10424025,814SHDFND15 0 0 25,814
VELOCITY FINL INCCOM92262D101625,653SHDFND45,653 0 0
VELOCITY FINL INCCOM92262D1017600SHDFND15 0 0 600
VELODYNE LIDAR INCCOM92259F1017930,720SHDFND430,720 0 0
VELODYNE LIDAR INCCOM92259F1016926,965SHDFND13 0 0 26,965
VELODYNE LIDAR INCCOM92259F101238,803SHDFND15 0 0 8,803
VENATOR MATLS PLCSHSG9329Z1001300SHDFND15 0 0 300
VENTAS INCCOM92276F10016,327264,369SHDFND4263,112651,192
VENTAS INCCOM92276F1003,01448,801SHDFND13 0 0 48,801
VENTAS INCCOM92276F10027,745449,237SHDFND151 0 449,236
VENTAS INCCOM92276F1002,70243,743SHDFND4842,768775200
VENTYX BIOSCIENCES INCCOM92332V107312,269SHDFND42,269 0 0
VENTYX BIOSCIENCES INCCOM92332V1071100SHDFND15 0 0 100
VENUS CONCEPT INCCOM92332W10563,949SHDFND43,949 0 0
VEON LTDSPONSORED ADR91822M10657,702SHDFND151 0 7,701
VEONEER INCCOM92336X10923621SHDFND4621 0 0
VEONEER INCCOM92336X109496SHDFND13 0 0 96
VEONEER INCCOM92336X1094114SHDFND15 0 0 114
VEONEER INCNOTE 4.000% 6/092336XAA711,2246,850,000PRNDFND246,850,000 0 0
VERA BRADLEY INCCOM92335C10612516,352SHDFND416,352 0 0
VERA BRADLEY INCCOM92335C106 0 1SHDFND151 0 0
VERA THERAPEUTICS INCCL A92337R101692,955SHDFND42,955 0 0
VERACYTE INCCOM92337F1071,34848,883SHDFND448,883 0 0
VERACYTE INCCOM92337F1071836,622SHDFND13 0 0 6,622
VERACYTE INCCOM92337F1071,88768,456SHDFND151 0 68,455
VERACYTE INCCOM92337F10722812SHDFND24812 0 0
VERACYTE INCCOM92337F10714516SHDFND48516 0 0
VERASTEM INCCOM92337C104557394,700SHDFND4394,700 0 0
VERASTEM INCCOM92337C10432,091SHDFND13 0 0 2,091
VERASTEM INCCOM92337C10411782,707SHDFND15 0 0 82,707
VERB TECHNOLOGY CO INCCOM92337U104 0 398SHDFND4398 0 0
VERB TECHNOLOGY CO INCCOM92337U10477,800SHDFND15 0 0 7,800
VERICEL CORPCOM92346J1089,837257,367SHDFND4257,367 0 0
VERICEL CORPCOM92346J1083378,818SHDFND13 0 0 8,818
VERICEL CORPCOM92346J1082,11155,240SHDFND15 0 0 55,240
VERICEL CORPCOM92346J10817451SHDFND24451 0 0
VERICEL CORPCOM92346J10828740SHDFND48740 0 0
VERICITY INCCOM92347D100 0 14SHDFND414 0 0
VERIFYME INCCOM NEW92346X206 0 41SHDFND441 0 0
VERINT SYS INCCOM92343X1003,03658,715SHDFND458,7141 0
VERINT SYS INCCOM92343X1008147SHDFND13 0 0 147
VERINT SYS INCCOM92343X1001362,637SHDFND151 0 2,636
VERINT SYS INCCOM92343X10042816SHDFND48816 0 0
VERIS RESIDENTIAL INCCOM55448910494354,238SHDFND454,238 0 0
VERIS RESIDENTIAL INCCOM55448910426615,300SHDFND15 0 0 15,300
VERIS RESIDENTIAL INCCOM554489104181,059SHDFND481,059 0 0
VERISIGN INCCOM92343E10220,95294,182SHDFND494,15131 0
VERISIGN INCCOM92343E1021,9368,701SHDFND13 0 0 8,701
VERISIGN INCCOM92343E10220,78893,448SHDFND151 0 93,447
VERISIGN INCCOM92343E1021,6547,433SHDFND487,423 0 10
VERISK ANALYTICS INCCOM92345Y10619,43590,553SHDFND490,53023 0
VERISK ANALYTICS INCCOM92345Y1065,39925,155SHDFND13 0 0 25,155
VERISK ANALYTICS INCCOM92345Y10668,523319,259SHDFND151 0 319,258
VERISK ANALYTICS INCCOM92345Y1061,5077,020SHDFND487,005 0 15
VERITEX HLDGS INCCOM9234511081,55740,792SHDFND440,792 0 0
VERITEX HLDGS INCCOM923451108421,113SHDFND13 0 0 1,113
VERITEX HLDGS INCCOM9234511081995,214SHDFND15 0 0 5,214
VERITEX HLDGS INCCOM92345110832842SHDFND48842 0 0
VERITIV CORPCOM9234541022,17116,254SHDFND416,2522 0
VERITIV CORPCOM9234541021,0377,760SHDFND13 0 0 7,760
VERITIV CORPCOM92345410260451SHDFND15 0 0 451
VERITIV CORPCOM92345410231231SHDFND48231 0 0
VERITONE INCCOM92347M1001799,818SHDFND49,818 0 0
VERITONE INCCOM92347M100402,167SHDFND13 0 0 2,167
VERITONE INCCOM92347M1002100SHDFND15 0 0 100
VERIZON COMMUNICATIONS INCCOM92343V104181,7403,567,736SHDFND43,506,89137,61823,227
VERIZON COMMUNICATIONS INCCOM92343V1044,48388,000SHPutDFND488,000 0 0
VERIZON COMMUNICATIONS INCCOM92343V104215,9384,239,067SHDFND13 0 0 4,239,067
VERIZON COMMUNICATIONS INCCOM92343V104711,400SHPutDFND15 0 0 1,400
VERIZON COMMUNICATIONS INCCOM92343V1041,004,06819,710,795SHDFND1511 0 19,710,784
VERIZON COMMUNICATIONS INCCOM92343V10488617,393SHDFND2417,393 0 0
VERIZON COMMUNICATIONS INCCOM92343V10462,0661,218,423SHDFND481,153,47744,53420,412
VERMILION ENERGY INCCOM9237251051,23158,517SHDFND13 0 0 58,517
VERMILION ENERGY INCCOM92372510582439,172SHDFND15 0 0 39,172
VERRA MOBILITY CORPCOM92511U1021,35583,234SHDFND483,234 0 0
VERRA MOBILITY CORPCOM92511U10254533,452SHDFND13 0 0 33,452
VERRA MOBILITY CORPCOM92511U10217410,711SHDFND15 0 0 10,711
VERRA MOBILITY CORPCOM92511U102311,912SHDFND481,912 0 0
VERRICA PHARMACEUTICALS INCCOM92511W108445,485SHDFND45,485 0 0
VERRICA PHARMACEUTICALS INCCOM92511W1084500SHDFND13 0 0 500
VERSUS SYSTEMS INCCOM NEW92535P808 0 15SHDFND15 0 0 15
VERTEX ENERGY INCCOM92534K1073284SHDFND4284 0 0
VERTEX ENERGY INCCOM92534K10710210,226SHDFND13 0 0 10,226
VERTEX ENERGY INCCOM92534K1072,036204,851SHDFND15 0 0 204,851
VERTEX INCCL A92538J1063168SHDFND4168 0 0
VERTEX INCCL A92538J1065356SHDFND15 0 0 356
VERTEX PHARMACEUTICALS INCCOM92532F10051,920198,951SHDFND4198,8533167
VERTEX PHARMACEUTICALS INCCOM92532F10017,69867,818SHDFND13 0 0 67,818
VERTEX PHARMACEUTICALS INCCOM92532F100120,467461,614SHDFND151 0 461,613
VERTEX PHARMACEUTICALS INCCOM92532F10019,05173,000SHCallDFND2473,000 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10032,021122,699SHDFND48122,663 0 36
VERTICAL CAP INCOME FDSHS BEN INT92535C10440440,372SHDFND151 0 40,371
VERTIV HOLDINGS COCOM CL A92537N10870650,461SHDFND450,461 0 0
VERTIV HOLDINGS COCOM CL A92537N10828019,986SHDFND13 0 0 19,986
VERTIV HOLDINGS COCOM CL A92537N1083,440245,744SHDFND15 0 0 245,744
VERTIV HOLDINGS COCOM CL A92537N108169SHDFND4869 0 0
VERU INCCOM92536C1036814,161SHDFND414,161 0 0
VERU INCCOM92536C1035611,550SHDFND15 0 0 11,550
VERVE THERAPEUTICS INCCOM92539P101753,304SHDFND43,304 0 0
VERVE THERAPEUTICS INCCOM92539P1014175SHDFND13 0 0 175
VERVE THERAPEUTICS INCCOM92539P10115668SHDFND24668 0 0
VIA RENEWABLES INCCL A COM92556D10625931,390SHDFND430,628 0 762
VIA RENEWABLES INCCL A COM92556D10632239,052SHDFND15 0 0 39,052
VIAD CORPCOM92552R40665218,295SHDFND418,295 0 0
VIAD CORPCOM92552R40625706SHDFND13 0 0 706
VIAD CORPCOM92552R4062737,647SHDFND151 0 7,646
VIAD CORPCOM92552R406385SHDFND4885 0 0
VIANT TECHNOLOGY INCCOM CL A92557A10134953,226SHDFND453,226 0 0
VIANT TECHNOLOGY INCCOM CL A92557A1011100SHDFND15 0 0 100
VIASAT INCCOM92552V100581,185SHDFND41,185 0 0
VIASAT INCCOM92552V1003386,916SHDFND13 0 0 6,916
VIASAT INCCOM92552V1003,30467,698SHDFND15 0 0 67,698
VIASAT INCCOM92552V100 0 6SHDFND486 0 0
VIATRIS INCCOM92556V1065,891541,456SHDFND4539,3301,415711
VIATRIS INCCOM92556V1064,767438,102SHDFND13 0 0 438,102
VIATRIS INCCOM92556V10638,1863,509,753SHDFND1515 0 3,509,738
VIATRIS INCCOM92556V10683576,750SHDFND4866,7622,6637,325
VIAVI SOLUTIONS INCCOM9255501052,797173,952SHDFND4172,2521,700 0
VIAVI SOLUTIONS INCCOM9255501051589,816SHDFND13 0 0 9,816
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB18263,000PRNDFND13 0 0 63,000
VIAVI SOLUTIONS INCCOM92555010523014,308SHDFND151 0 14,307
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB11,006772,500PRNDFND15 0 0 772,500
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB14,9983,840,000PRNDFND243,840,000 0 0
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE53,8643,030,000PRNDFND243,030,000 0 0
VIAVI SOLUTIONS INCCOM925550105573,514SHDFND483,514 0 0
VICARIOUS SURGICAL INCCOM CL A92561V1091219SHDFND4219 0 0
VICI PPTYS INCCOM92565210911,224394,379SHDFND4393,675704 0
VICI PPTYS INCCOM9256521092,79398,131SHDFND13 0 0 98,131
VICI PPTYS INCCOM92565210915,820555,879SHDFND15 0 0 555,879
VICI PPTYS INCCOM9256521092027,109SHDFND487,109 0 0
VICI PROPERTIES INCCOM92565210933011,594SHDFND1711,594 0 0
VICOR CORPCOM9258151021,49521,184SHDFND421,184 0 0
VICOR CORPCOM92581510226369SHDFND13 0 0 369
VICOR CORPCOM92581510289812,725SHDFND151 0 12,724
VICOR CORPCOM92581510213188SHDFND48188 0 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021,49729,145SHDFND429,145 0 0
VICTORIAS SECRET AND COCOMMON STOCK9264001022885,600SHDFND13 0 0 5,600
VICTORIAS SECRET AND COCOMMON STOCK92640010299619,399SHDFND151 0 19,398
VICTORIAS SECRET AND COCOMMON STOCK9264001021272,482SHDFND482,482 0 0
VICTORY CAP HLDGS INCCOM CL A92645B10310343SHDFND4343 0 0
VICTORY CAP HLDGS INCCOM CL A92645B103652,250SHDFND13 0 0 2,250
VICTORY CAP HLDGS INCCOM CL A92645B103351,201SHDFND151 0 1,200
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8242163,000SHDFND43,000 0 0
VICTORY PORTFOLIOS IIVICTORYSHS SHORT92647N5355,024100,749SHDFND13 0 0 100,749
VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N6672395,160SHDFND13 0 0 5,160
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N76612,195164,702SHDFND13 0 0 164,702
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7821,78224,063SHDFND13 0 0 24,063
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N82411,469159,598SHDFND13 0 0 159,598
VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N86573611,659SHDFND13 0 0 11,659
VICTORY PORTFOLIOS IIVICTORYSHS INTRM92647N527 0 1SHDFND151 0 0
VICTORY PORTFOLIOS IIVICTORYSHS SHORT92647N53522,046442,130SHDFND15 0 0 442,130
VICTORY PORTFOLIOS IIVICTORYSHS INTL92647N550 0 1SHDFND151 0 0
VICTORY PORTFOLIOS IIVICTORYSHS SMLCP92647N568 0 1SHDFND151 0 0
VICTORY PORTFOLIOS IIVICTORYSHS INDEX92647N576 0 1SHDFND151 0 0
VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N6671,56233,769SHDFND15 0 0 33,769
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N76610,637143,666SHDFND151 0 143,665
VICTORY PORTFOLIOS IIVCSHS US DISCVRY92647N77429485SHDFND151 0 484
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N78220,435275,964SHDFND15 0 0 275,964
VICTORY PORTFOLIOS IIVICOTRYSHS EMG92647N808 0 1SHDFND151 0 0
VICTORY PORTFOLIOS IIVCSHS DEV ENH VL92647N81623702SHDFND151 0 701
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N82419,958277,741SHDFND15 0 0 277,741
VICTORY PORTFOLIOS IIVCSHS US SML CAP92647N8321031,607SHDFND15 0 0 1,607
VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N8652,18734,648SHDFND15 0 0 34,648
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N873 0 0 SHDFND15 0 0 0
VICTORY PORTFOLIOS IIVCSHS INTL HG DV92647N881 0 1SHDFND151 0 0
VICTORY PORTFOLIOS IIVS NASDQ NXT 5092647X80631310,815SHDFND15 0 0 10,815
VIDLER WATER RESOUCES INCCOM92660E1072100SHDFND4100 0 0
VIDLER WATER RESOUCES INCCOM92660E1073,658236,895SHDFND15 0 0 236,895
VIEMED HEALTHCARE INCCOM92663R10522445,041SHDFND445,041 0 0
VIEW INCCOM CL A92671V1067540,830SHDFND440,830 0 0
VIEWRAY INCCOM92672L107444113,235SHDFND4113,235 0 0
VIEWRAY INCCOM92672L107338,350SHDFND13 0 0 8,350
VIEWRAY INCCOM92672L1071,151293,735SHDFND15 0 0 293,735
VIGIL NEUROSCIENCE INCCOM92673K108101,465SHDFND41,465 0 0
VIKING THERAPEUTICS INCCOM92686J10615952,987SHDFND452,987 0 0
VIKING THERAPEUTICS INCCOM92686J106154,855SHDFND151 0 4,854
VILLAGE BK & TR FINL CORPCOM NEW92705T200 0 3SHDFND43 0 0
VILLAGE BK & TR FINL CORPCOM NEW92705T200350SHDFND15 0 0 50
VILLAGE FARMS INTL INCCOM92707Y1083500SHDFND15 0 0 500
VILLAGE SUPER MKT INCCL A NEW9271074092449,965SHDFND49,965 0 0
VILLAGE SUPER MKT INCCL A NEW92710740922894SHDFND15 0 0 894
VIMEO INCCOMMON STOCK92719V1001008,419SHDFND48,419 0 0
VIMEO INCCOMMON STOCK92719V100352,955SHDFND13 0 0 2,955
VIMEO INCCOMMON STOCK92719V10046138,785SHDFND151 0 38,784
VIMEO INCCOMMON STOCK92719V100151,258SHDFND481,258 0 0
VINCE HLDG CORPCOM NEW92719W207 0 19SHDFND419 0 0
VINCE HLDG CORPCOM NEW92719W20791,164SHDFND151 0 1,163
VINCERX PHARMA INCCOM NEW92731L1064410,988SHDFND410,988 0 0
VINCERX PHARMA INCCOM NEW92731L10641,000SHDFND15 0 0 1,000
VINCI PARTNERS INVTS LTDCOM CL AG9451V109846,100SHDFND15 0 0 6,100
VINCO VENTURES INCCOM9273301002739SHDFND4739 0 0
VINCO VENTURES INCCOM9273301001300SHDFND15 0 0 300
VINTAGE WINE ESTATES INCCOM92747V1062182SHDFND4182 0 0
VINTAGE WINE ESTATES INCCOM92747V106414,200SHDFND15 0 0 4,200
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10551917,568SHDFND417,568 0 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10560620,480SHDFND13 0 0 20,480
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1054,282144,816SHDFND151 0 144,815
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1039,0041,000,496SHDFND41,000,496 0 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103 0 36SHDFND13 0 0 36
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10321123,446SHDFND151 0 23,445
VIR BIOTECHNOLOGY INCCOM92764N10248618,894SHDFND418,894 0 0
VIR BIOTECHNOLOGY INCCOM92764N1026230SHDFND13 0 0 230
VIR BIOTECHNOLOGY INCCOM92764N10256722,046SHDFND15 0 0 22,046
VIR BIOTECHNOLOGY INCCOM92764N10223884SHDFND24884 0 0
VIR BIOTECHNOLOGY INCCOM92764N1024165SHDFND48165 0 0
VIRACTA THERAPEUTICS INCCOM92765F10830964,859SHDFND464,859 0 0
VIRACTA THERAPEUTICS INCCOM92765F1081175SHDFND15 0 0 175
VIRCO MFG COCOM927651109 0 50SHDFND450 0 0
VIRCO MFG COCOM927651109 0 0 SHDFND15 0 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10610210,281SHDFND410,281 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10667568,316SHDFND13 0 0 68,316
VIRGIN GALACTIC HOLDINGS INCCOM92766K10677978,861SHDFND15 0 0 78,861
VIRGIN ORBIT HOLDINGS INCCOMMON STOCK92771A1012250SHDFND15 0 0 250
VIRGINIA NATL BANKSHARES CORCOM928031103129SHDFND429 0 0
VIRGINIA NATL BANKSHARES CORCOM92803110340411,721SHDFND151 0 11,720
VIRIDIAN THERAPEUTICS INCCOM92790C1042122SHDFND4122 0 0
VIRIDIAN THERAPEUTICS INCCOM92790C1043189SHDFND15 0 0 189
VIRIOS THERAPEUTICS INCCOM92829J104 0 46SHDFND446 0 0
VIRNETX HLDG CORPCOM92823T10813381,488SHDFND481,488 0 0
VIRNETX HLDG CORPCOM92823T1087042,755SHDFND13 0 0 42,755
VIRNETX HLDG CORPCOM92823T1083622,210SHDFND15 0 0 22,210
VIRPAX PHARMACEUTICALS INCCOM928251107 0 53SHDFND453 0 0
VIRTRA INCCOM PAR92827K301 0 67SHDFND467 0 0
VIRTRA INCCOM PAR92827K3013500SHDFND13 0 0 500
VIRTU FINL INCCL A92825410178721,150SHDFND421,150 0 0
VIRTU FINL INCCL A92825410154814,733SHDFND13 0 0 14,733
VIRTU FINL INCCL A9282541018,360224,601SHDFND151 0 224,600
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y100361,660SHDFND13 0 0 1,660
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y10010,002457,559SHDFND151 0 457,558
VIRTUS ALLIANZGI CONVERTIBLECOM92838R1051,252134,099SHDFND13 0 0 134,099
VIRTUS ALLIANZGI CONVERTIBLECOM92838U108112,553SHDFND13 0 0 2,553
VIRTUS ALLIANZGI CONVERTIBLECOM92838X1026412,725SHDFND13 0 0 12,725
VIRTUS ALLIANZGI CONVERTIBLECOM92838R1054,174446,871SHDFND151 0 446,870
VIRTUS ALLIANZGI CONVERTIBLECOM92838U108409,232SHDFND15 0 0 9,232
VIRTUS ALLIANZGI CONVERTIBLECOM92838X10211522,890SHDFND15 0 0 22,890
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N1001024,000SHDFND44,000 0 0
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N1004,488176,334SHDFND13 0 0 176,334
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N1004,185164,445SHDFND151 0 164,444
VIRTUS ALLIANZGI EQUITY & COCOM92841M101461,700SHDFND41,700 0 0
VIRTUS ALLIANZGI EQUITY & COCOM92841M1015,854215,711SHDFND13 0 0 215,711
VIRTUS ALLIANZGI EQUITY & COCOM92841M10128,5511,052,000SHDFND151 0 1,051,999
VIRTUS DIVIDEND INTEREST & PCOM92840R1012,421168,228SHDFND13 0 0 168,228
VIRTUS DIVIDEND INTEREST & PCOM92840R10112,110841,546SHDFND151 0 841,545
VIRTUS GLOBAL DIVID & INCOMECOM92835W107 0 1SHDFND41 0 0
VIRTUS GLOBAL DIVID & INCOMECOM92835W107444,473SHDFND13 0 0 4,473
VIRTUS GLOBAL DIVID & INCOMECOM92835W10711111,359SHDFND15 0 0 11,359
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B10115315,467SHDFND151 0 15,466
VIRTUS INVT PARTNERS INCCOM92828Q1091,1734,889SHDFND44,889 0 0
VIRTUS INVT PARTNERS INCCOM92828Q1097022,924SHDFND13 0 0 2,924
VIRTUS INVT PARTNERS INCCOM92828Q1091,0754,478SHDFND151 0 4,477
VIRTUS INVT PARTNERS INCCOM92828Q1092189SHDFND4889 0 0
VISA INCCOM CL A92826C839189,919856,377SHDFND4844,8977,8043,676
VISA INCCOM CL A92826C839195,244880,388SHDFND13 0 0 880,388
VISA INCCOM CL A92826C8391,084,0644,888,235SHDFND155 0 4,888,230
VISA INCCOM CL A92826C839332,5941,499,726SHDFND481,477,17519,7672,784
VISA INC-CLASS A SHRSCOM CL A92826C8394662,103SHDFND172,103 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,242114,404SHDFND4114,404 0 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP32626,000PRNDFND426,000 0 0
VISHAY INTERTECHNOLOGY INCCOM928298108673,433SHDFND13 0 0 3,433
VISHAY INTERTECHNOLOGY INCCOM92829810840720,782SHDFND151 0 20,781
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP3101100,000PRNDFND15 0 0 100,000
VISHAY INTERTECHNOLOGY INCCOM9282981081588,045SHDFND248,045 0 0
VISHAY INTERTECHNOLOGY INCCOM928298108351,799SHDFND481,799 0 0
VISHAY PRECISION GROUP INCCOM92835K1032758,564SHDFND48,564 0 0
VISHAY PRECISION GROUP INCCOM92835K103962,973SHDFND13 0 0 2,973
VISHAY PRECISION GROUP INCCOM92835K1039279SHDFND151 0 278
VISION MARINE TECHNOLOGIES ICOMC96657116395,900SHDFND15 0 0 5,900
VISLINK TECHNOLOGIES INCCOM92836Y300 0 262SHDFND4262 0 0
VISLINK TECHNOLOGIES INCCOM92836Y30011,000SHDFND15 0 0 1,000
VISTA GOLD CORPCOM NEW9279263038481,659SHDFND15 0 0 81,659
VISTA OIL & GAS SAB DE CVSPONSORED ADS92837L10926629,287SHDFND15 0 0 29,287
VISTA OUTDOOR INCCOM9283771001,83351,362SHDFND451,362 0 0
VISTA OUTDOOR INCCOM9283771001,02628,746SHDFND13 0 0 28,746
VISTA OUTDOOR INCCOM92837710043112,070SHDFND15 0 0 12,070
VISTA OUTDOOR INCCOM92837710030837SHDFND48837 0 0
VISTAGEN THERAPEUTICS INCCOM NEW92840H2025343,138SHDFND443,138 0 0
VISTAGEN THERAPEUTICS INCCOM NEW92840H2029274,500SHDFND15 0 0 74,500
VISTEON CORPCOM NEW92839U2062,27320,829SHDFND420,829 0 0
VISTEON CORPCOM NEW92839U20635324SHDFND13 0 0 324
VISTEON CORPCOM NEW92839U20673669SHDFND15 0 0 669
VISTEON CORPCOM NEW92839U20645409SHDFND48409 0 0
VISTRA CORPCOM92840M1026,207266,950SHDFND4266,950 0 0
VISTRA CORPCOM92840M1021,75975,641SHDFND13 0 0 75,641
VISTRA CORPCOM92840M10221,417921,169SHDFND151 0 921,168
VISTRA CORPCOM92840M1021,35358,200SHCallDFND2458,200 0 0
VISTRA CORPCOM92840M1021064,567SHDFND244,567 0 0
VISTRA CORPCOM92840M1021,14649,300SHPutDFND2449,300 0 0
VISTRA CORPCOM92840M102984,211SHDFND484,211 0 0
VITA COCO CO INCCOM92846Q107222,475SHDFND42,475 0 0
VITA COCO CO INCCOM92846Q107182,000SHDFND13 0 0 2,000
VITA COCO CO INCCOM92846Q107343,831SHDFND15 0 0 3,831
VITAL FARMS INCCOM92847W10389772,608SHDFND472,608 0 0
VITAL FARMS INCCOM92847W1032202SHDFND13 0 0 202
VITAL FARMS INCCOM92847W103171,390SHDFND15 0 0 1,390
VIVEVE MED INCCOM NEW92852W501 0 65SHDFND465 0 0
VIVID SEATS INCCOM CL A92854T1002137SHDFND4137 0 0
VIVINT SMART HOME INCCOM CL A92854210912919,105SHDFND419,105 0 0
VIVINT SMART HOME INCCOM CL A928542109395,704SHDFND15 0 0 5,704
VIVINT SMART HOME INCCOM CL A928542109 0 61SHDFND4861 0 0
VIVOPOWER INTERNATIONAL PLCSHSG9376R1001400SHDFND13 0 0 400
VIVOPOWER INTERNATIONAL PLCSHSG9376R10042,101SHDFND151 0 2,100
VIVOS THERAPEUTICS INCCOM92859E108 0 111SHDFND4111 0 0
VIZIO HLDG CORPCL A COM92858V1012225SHDFND4225 0 0
VIZIO HLDG CORPCL A COM92858V101 0 1SHDFND13 0 0 1
VIZIO HLDG CORPCL A COM92858V1019510,684SHDFND15 0 0 10,684
VMWARE INCCL A COM9285634024,45739,139SHDFND439,139 0 0
VMWARE INCCL A COM9285634027,47665,658SHDFND13 0 0 65,658
VMWARE INCCL A COM92856340236,329319,035SHDFND151 0 319,034
VMWARE INCCL A COM9285634027326,432SHDFND486,332100 0
VOC ENERGY TRTR UNIT91829B103 0 1SHDFND151 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,10066,190SHDFND455,9895,7994,402
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30810,631639,644SHDFND13 0 0 639,644
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30876,8514,624,030SHDFND15 0 0 4,624,030
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30888153,008SHDFND4847,7505,258 0
VOLCON INCCOM92864V103 0 96SHDFND496 0 0
VOLITIONRX LTDCOM9286611071227SHDFND4227 0 0
VOLT INFORMATION SCIENCES INCOM928703107194SHDFND494 0 0
VOLTA INCCOM CL A92873V102478156,625SHDFND4156,625 0 0
VOLTA INCCOM CL A92873V102 0 155SHDFND13 0 0 155
VOLTA INCCOM CL A92873V10215249,941SHDFND15 0 0 49,941
VONAGE HLDGS CORPCOM92886T2011,43070,478SHDFND470,478 0 0
VONAGE HLDGS CORPCOM92886T20118895SHDFND13 0 0 895
VONAGE HLDGS CORPCOM92886T20133116,301SHDFND15 0 0 16,301
VONAGE HLDGS CORPNOTE 1.750% 6/092886TAJ124,67418,712,000PRNDFND2418,712,000 0 0
VONAGE HLDGS CORPCOM92886T201653,214SHDFND483,214 0 0
VONTIER CORPORATIONCOM92888110173428,904SHDFND427,864450590
VONTIER CORPORATIONCOM92888110192436,409SHDFND13 0 0 36,409
VONTIER CORPORATIONCOM92888110121,721855,496SHDFND151 0 855,495
VONTIER CORPORATIONCOM9288811015,899232,338SHDFND48232,338 0 0
VOR BIOPHARMA INCCOM9290331083425SHDFND4425 0 0
VORNADO RLTY TRSH BEN INT9290421094,547100,338SHDFND4100,338 0 0
VORNADO RLTY TRSH BEN INT929042109952,090SHDFND13 0 0 2,090
VORNADO RLTY TRSH BEN INT9290421093,15469,603SHDFND15 0 0 69,603
VORNADO RLTY TRSH BEN INT92904210929633SHDFND48633 0 0
VOXELJET AGADS92912L206 0 50SHDFND13 0 0 50
VOXELJET AGADS92912L206 0 40SHDFND15 0 0 40
VOXX INTL CORPCL A91829F10437938,008SHDFND438,008 0 0
VOYA ASIA PAC HIGH DIV EQT ICOM92912J102172,129SHDFND13 0 0 2,129
VOYA ASIA PAC HIGH DIV EQT ICOM92912J1021,078132,594SHDFND15 0 0 132,594
VOYA EMERGING MKTS HIGH DIVICOM92912P10830946,183SHDFND13 0 0 46,183
VOYA EMERGING MKTS HIGH DIVICOM92912P1082,531377,804SHDFND15 0 0 377,804
VOYA FINANCIAL INCCOM9290891001,00315,124SHDFND414,328 0 796
VOYA FINANCIAL INCCOM92908910073811,122SHDFND13 0 0 11,122
VOYA FINANCIAL INCCOM9290891002,38635,954SHDFND151 0 35,953
VOYA FINANCIAL INCCOM929089100901,355SHDFND481,355 0 0
VOYA GLBL ADV & PREM OPP FDCOM92912R104292,953SHDFND13 0 0 2,953
VOYA GLBL ADV & PREM OPP FDCOM92912R10439440,674SHDFND15 0 0 40,674
VOYA GLBL EQTY DIV & PREM OPCOM92912T100674114,988SHDFND13 0 0 114,988
VOYA GLBL EQTY DIV & PREM OPCOM92912T100963164,346SHDFND151 0 164,345
VOYA INFRASTRUCTURE INDLS &COM92912X101917,800SHDFND13 0 0 7,800
VOYA INFRASTRUCTURE INDLS &COM92912X10174363,860SHDFND15 0 0 63,860
VOYAGER THERAPEUTICS INCCOM92915B1061161SHDFND4161 0 0
VOYAGER THERAPEUTICS INCCOM92915B1067966SHDFND13 0 0 966
VOYAGER THERAPEUTICS INCCOM92915B106344,471SHDFND15 0 0 4,471
VROOM INCCOM92918V109668250,949SHDFND4250,949 0 0
VROOM INCCOM92918V1099836,971SHDFND13 0 0 36,971
VROOM INCCOM92918V10910037,490SHDFND15 0 0 37,490
VSE CORPCOM9182841002294,973SHDFND44,973 0 0
VSE CORPCOM918284100761,639SHDFND13 0 0 1,639
VSE CORPCOM918284100 0 1SHDFND151 0 0
VTEXSHS CL AG9470A10261,000SHDFND15 0 0 1,000
VTV THERAPEUTICS INCCL A918385105 0 185SHDFND4185 0 0
VTV THERAPEUTICS INCCL A91838510511,000SHDFND15 0 0 1,000
VULCAN MATLS COCOM92916010914,33478,028SHDFND477,61951358
VULCAN MATLS COCOM9291601096,06633,020SHDFND13 0 0 33,020
VULCAN MATLS COCOM92916010963,767347,127SHDFND15 0 0 347,127
VULCAN MATLS COCOM9291601092,09311,396SHDFND4811,368 0 28
VUZIX CORPCOM NEW92921W3008713,240SHDFND413,240 0 0
VUZIX CORPCOM NEW92921W300274,084SHDFND13 0 0 4,084
VUZIX CORPCOM NEW92921W300497,375SHDFND15 0 0 7,375
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VYNE THERAPEUTICS INCCOM92941V209 0 290SHDFND4290 0 0
VYNE THERAPEUTICS INCCOM92941V20911,170SHDFND13 0 0 1,170
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W & T OFFSHORE INCCOM92922P1061364SHDFND48364 0 0
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WABASH NATL CORPCOM9295661077496SHDFND48496 0 0
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WALGREENS BOOTS ALLIANCE INCCOM93142710840,149896,785SHDFND13 0 0 896,785
WALGREENS BOOTS ALLIANCE INCCOM931427108451,000SHPutDFND15 0 0 1,000
WALGREENS BOOTS ALLIANCE INCCOM931427108325,0197,259,745SHDFND15 0 0 7,259,745
WALGREENS BOOTS ALLIANCE INCCOM9314271085,568124,373SHDFND48109,6942,90011,779
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WALKER & DUNLOP INCCOM93148P1025774,455SHDFND13 0 0 4,455
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WALMART INCCOM931142103206,6471,387,636SHDFND41,326,0816,32955,226
WALMART INCCOM93114210322,874153,600SHCallDFND4153,600 0 0
WALMART INCCOM93114210339,047262,200SHPutDFND4262,200 0 0
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WALMART INCCOM93114210345300SHPutDFND15 0 0 300
WALMART INCCOM9311421031,209,2108,119,863SHDFND155 0 8,119,858
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WASHINGTON FED INCCOM9388241093,661111,554SHDFND15 0 0 111,554
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WASHINGTON REAL ESTATE INVTSH BEN INT9396531011,88373,841SHDFND473,841 0 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310147918,795SHDFND13 0 0 18,795
WASHINGTON REAL ESTATE INVTSH BEN INT93965310156422,122SHDFND151 0 22,121
WASHINGTON REAL ESTATE INVTSH BEN INT939653101261,031SHDFND481,031 0 0
WASHINGTON TR BANCORP INCCOM94061010869513,237SHDFND413,237 0 0
WASHINGTON TR BANCORP INCCOM9406101084177,935SHDFND13 0 0 7,935
WASHINGTON TR BANCORP INCCOM9406101083,23261,566SHDFND151 0 61,565
WASHINGTON TR BANCORP INCCOM940610108598SHDFND4898 0 0
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WASTE CONNECTIONS INCCOM94106B1015,31838,068SHDFND13 0 0 38,068
WASTE CONNECTIONS INCCOM94106B10139,021279,317SHDFND151 0 279,316
WASTE CONNECTIONS INCCOM94106B101856SHDFND4856 0 0
WASTE MANAGEMENT INCCOM94106L109119750SHDFND17750 0 0
WASTE MGMT INC DELCOM94106L10958,676370,196SHDFND4367,5241,4471,225
WASTE MGMT INC DELCOM94106L10952,276329,815SHDFND13 0 0 329,815
WASTE MGMT INC DELCOM94106L109462,1762,915,937SHDFND153 0 2,915,934
WASTE MGMT INC DELCOM94106L109210,2641,326,588SHDFND481,321,6021,2383,748
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WATERS CORPCOM9418481037252,336SHDFND13 0 0 2,336
WATERS CORPCOM94184810311,09935,759SHDFND15 0 0 35,759
WATERS CORPCOM9418481033,78312,187SHDFND489,9942,1903
WATERSTONE FINL INC MDCOM94188P10165033,605SHDFND433,605 0 0
WATERSTONE FINL INC MDCOM94188P101462,360SHDFND151 0 2,359
WATERSTONE FINL INC MDCOM94188P1017357SHDFND48357 0 0
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WATSCO INCCOM94262220010,61434,842SHDFND13 0 0 34,842
WATSCO INCCOM942622200103,461339,618SHDFND151 0 339,617
WATSCO INCCOM94262220080261SHDFND48261 0 0
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WATTS WATER TECHNOLOGIES INCCL A9427491022,58518,515SHDFND13 0 0 18,515
WATTS WATER TECHNOLOGIES INCCL A94274910236,356260,448SHDFND151 0 260,447
WATTS WATER TECHNOLOGIES INCCL A942749102119851SHDFND48851 0 0
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WAYFAIR INCCL A94419L1012,84325,660SHDFND425,660 0 0
WAYFAIR INCCL A94419L1011,21310,948SHDFND13 0 0 10,948
WAYFAIR INCCL A94419L1014,16137,558SHDFND151 0 37,557
WAYFAIR INCNOTE 0.625%10/094419LAM31,5741,911,000PRNDFND241,911,000 0 0
WAYFAIR INCNOTE 1.125%11/094419LAD312,31510,006,000PRNDFND2410,006,000 0 0
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WD 40 COCOM92923610712,59968,758SHDFND151 0 68,757
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WEATHERFORD INTL PLCORD SHSG4883311813399SHDFND13 0 0 399
WEATHERFORD INTL PLCORD SHSG4883311832962SHDFND151 0 961
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WEBER INCCL A94770D102444,494SHDFND44,494 0 0
WEBER INCCL A94770D10215215,475SHDFND13 0 0 15,475
WEBER INCCL A94770D1021,165118,557SHDFND152 0 118,555
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WEBSTER FINL CORPCOM9478901091,82532,523SHDFND13 0 0 32,523
WEBSTER FINL CORPCOM94789010910,238182,429SHDFND15 0 0 182,429
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WEC ENERGY GROUP INCCOM92939U106100,1291,003,195SHDFND13 0 0 1,003,195
WEC ENERGY GROUP INCCOM92939U106632,1076,333,106SHDFND151 0 6,333,105
WEC ENERGY GROUP INCCOM92939U1064,41744,259SHDFND4844,236 0 23
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WEIBO CORPSPONSORED ADR948596101135SHDFND15 0 0 35
WEIBO CORPNOTE 1.250%11/1948596AC56062,000PRNDFND2462,000 0 0
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WEIS MKTS INCCOM94884910436504SHDFND15 0 0 504
WEIS MKTS INCCOM94884910427381SHDFND48381 0 0
WEJO GROUP LIMITEDCOMMON SHARESG9525W1091260SHDFND4260 0 0
WELBILT INCCOM94909010470029,482SHDFND429,482 0 0
WELBILT INCCOM949090104632,663SHDFND13 0 0 2,663
WELBILT INCCOM9490901042189,160SHDFND151 0 9,159
WELBILT INCCOM949090104471,986SHDFND481,986 0 0
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WELLS FARGO CO NEWPERP PFD CNV A9497468043325SHDFND425 0 0
WELLS FARGO CO NEWCOM9497461016,982144,084SHDFND13 0 0 144,084
WELLS FARGO CO NEWPERP PFD CNV A949746804461348SHDFND13 0 0 348
WELLS FARGO CO NEWCOM94974610153,0201,094,099SHDFND156 0 1,094,093
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WELLS FARGO CO NEWCOM9497461011,23925,573SHDFND4824,5731,000 0
WELLTOWER INCCOM95040Q10439,310408,878SHDFND4408,133565180
WELLTOWER INCCOM95040Q1049,772101,644SHDFND13 0 0 101,644
WELLTOWER INCCOM95040Q10456,136583,894SHDFND153 0 583,891
WELLTOWER INCCOM95040Q1043343,478SHDFND173,478 0 0
WELLTOWER INCCOM95040Q1045,05252,549SHDFND4852,137412 0
WENDYS COCOM95058W1004,888222,489SHDFND4222,489 0 0
WENDYS COCOM95058W10029113,259SHDFND13 0 0 13,259
WENDYS COCOM95058W1002,15598,069SHDFND151 0 98,068
WENDYS COCOM95058W10022410,210SHDFND2410,210 0 0
WENDYS COCOM95058W1001,75880,000SHPutDFND2480,000 0 0
WENDYS COCOM95058W10013613SHDFND48613 0 0
WEREWOLF THERAPEUTICS INCCOM95075A107143,102SHDFND43,102 0 0
WEREWOLF THERAPEUTICS INCCOM95075A107122,645SHDFND13 0 0 2,645
WERNER ENTERPRISES INCCOM9507551081,81444,247SHDFND444,247 0 0
WERNER ENTERPRISES INCCOM9507551082,00348,858SHDFND13 0 0 48,858
WERNER ENTERPRISES INCCOM95075510894723,096SHDFND15 0 0 23,096
WERNER ENTERPRISES INCCOM95075510831768SHDFND48768 0 0
WESBANCO INCCOM9508101011,26036,658SHDFND436,62830 0
WESBANCO INCCOM95081010197628,410SHDFND13 0 0 28,410
WESBANCO INCCOM95081010111,007320,336SHDFND15 0 0 320,336
WESBANCO INCCOM95081010131897SHDFND48897 0 0
WESCO INTL INCCOM95082P1054,57135,120SHDFND435,120 0 0
WESCO INTL INCCOM95082P1052,47619,028SHDFND13 0 0 19,028
WESCO INTL INCCOM95082P1057,78859,840SHDFND15 0 0 59,840
WESCO INTL INCCOM95082P1052,03015,600SHCallDFND2415,600 0 0
WESCO INTL INCCOM95082P1051321,018SHDFND481,018 0 0
WEST BANCORPORATION INCCAP STK95123P1062388,753SHDFND48,753 0 0
WEST BANCORPORATION INCCAP STK95123P106272SHDFND15 0 0 72
WEST BANCORPORATION INCCAP STK95123P106 0 18SHDFND4818 0 0
WEST FRASER TIMBER CO LTDCOM9528451055,94972,200SHDFND472,200 0 0
WEST FRASER TIMBER CO LTDCOM9528451051631,974SHDFND13 0 0 1,974
WEST FRASER TIMBER CO LTDCOM9528451055676,877SHDFND15 0 0 6,877
WEST PHARMACEUTICAL SVSC INCCOM95530610524,52659,717SHDFND459,717 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061056,82816,625SHDFND13 0 0 16,625
WEST PHARMACEUTICAL SVSC INCCOM95530610523,62957,532SHDFND151 0 57,531
WEST PHARMACEUTICAL SVSC INCCOM9553061051,1002,678SHDFND482,678 0 0
WESTAMERICA BANCORPORATIONCOM9570901034196,933SHDFND46,933 0 0
WESTAMERICA BANCORPORATIONCOM9570901031762,914SHDFND13 0 0 2,914
WESTAMERICA BANCORPORATIONCOM9570901031452,403SHDFND151 0 2,402
WESTAMERICA BANCORPORATIONCOM95709010320334SHDFND48334 0 0
WESTERN ALLIANCE BANCORPCOM9576381092,61131,521SHDFND431,521 0 0
WESTERN ALLIANCE BANCORPCOM9576381097969,613SHDFND13 0 0 9,613
WESTERN ALLIANCE BANCORPCOM9576381092,51630,382SHDFND15 0 0 30,382
WESTERN ALLIANCE BANCORPCOM95763810968826SHDFND48826 0 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109352,180SHDFND13 0 0 2,180
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K1094,390270,821SHDFND15 0 0 270,821
WESTERN ASSET EMERGING MKTSCOM95766A1014,239395,032SHDFND13 0 0 395,032
WESTERN ASSET EMERGING MKTSCOM95766A10113,3751,246,471SHDFND15 0 0 1,246,471
WESTERN ASSET GBL HIGH INC FCOM95766B109445,250SHDFND13 0 0 5,250
WESTERN ASSET GBL HIGH INC FCOM95766B10926631,403SHDFND151 0 31,402
WESTERN ASSET GLOBAL CORP DECOM95790C1074270SHDFND13 0 0 270
WESTERN ASSET GLOBAL CORP DECOM95790C1073,194214,954SHDFND15 0 0 214,954
WESTERN ASSET HIGH INCOME FDCOM95766J102172,864SHDFND13 0 0 2,864
WESTERN ASSET HIGH INCOME FDCOM95766J102612101,665SHDFND15 0 0 101,665
WESTERN ASSET HIGH INCOME OPCOM95766K109112,400SHDFND42,400 0 0
WESTERN ASSET HIGH INCOME OPCOM95766K109419,148SHDFND13 0 0 9,148
WESTERN ASSET HIGH INCOME OPCOM95766K1093,224721,239SHDFND151 0 721,238
WESTERN ASSET HIGH YIELD DEFCOM95768B10777155,524SHDFND13 0 0 55,524
WESTERN ASSET HIGH YIELD DEFCOM95768B1075,040363,136SHDFND151 0 363,135
WESTERN ASSET INTER MUNI FDCOM95843510925829,977SHDFND151 0 29,976
WESTERN ASSET INVESTMENT GRACOM95766T10012850SHDFND13 0 0 850
WESTERN ASSET INVESTMENT GRACOM95766T10021015,437SHDFND15 0 0 15,437
WESTERN ASSET INVT GRADE DEFCOM95790A101321,685SHDFND13 0 0 1,685
WESTERN ASSET INVT GRADE DEFCOM95790A10173339,147SHDFND15 0 0 39,147
WESTERN ASSET MANAGED MUNS FCOM95766M10551043,851SHDFND13 0 0 43,851
WESTERN ASSET MANAGED MUNS FCOM95766M10564055,078SHDFND15 0 0 55,078
WESTERN ASSET MORTGAGE CAPITNOTE 6.750%10/095790DAA32222,000PRNDFND15 0 0 22,000
WESTERN ASSET MTG CAP CORPCOM95790D1051375SHDFND4375 0 0
WESTERN ASSET MTG CAP CORPCOM95790D105 0 0 SHDFND15 0 0 0
WESTERN ASSET MTG DEFINED OPCOM95790B109171,300SHDFND15 0 0 1,300
WESTERN ASSET MUN HIGH INCOMCOM95766N10332646,340SHDFND13 0 0 46,340
WESTERN ASSET MUN HIGH INCOMCOM95766N10329742,240SHDFND15 0 0 42,240
WESTERN ASSET MUN PARTNERS FCOM95766P108533,937SHDFND151 0 3,936
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410539632,964SHDFND13 0 0 32,964
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105705,811SHDFND15 0 0 5,811
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q106121,000SHDFND41,000 0 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q106190SHDFND13 0 0 90
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1061,12195,791SHDFND153 0 95,788
WESTERN AST INFL LKD OPP & ICOM95766R104796,613SHDFND13 0 0 6,613
WESTERN AST INFL LKD OPP & ICOM95766R1041,323110,130SHDFND152 0 110,128
WESTERN COPPER & GOLD CORPCOM95805V1085623,811SHDFND15 0 0 23,811
WESTERN DIGITAL CORP.COM9581021058,308167,333SHDFND4167,25380 0
WESTERN DIGITAL CORP.COM9581021055,509110,965SHDFND13 0 0 110,965
WESTERN DIGITAL CORP.COM95810210537,497755,236SHDFND153 0 755,233
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP01,7081,769,000PRNDFND15 0 0 1,769,000
WESTERN DIGITAL CORP.COM9581021053,72475,000SHCallDFND2475,000 0 0
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP015,00215,538,000PRNDFND2415,538,000 0 0
WESTERN DIGITAL CORP.COM9581021051,24125,000SHPutDFND2425,000 0 0
WESTERN DIGITAL CORP.COM9581021052344,720SHDFND484,720 0 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910335,5231,408,538SHDFND41,408,538 0 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910327410,873SHDFND13 0 0 10,873
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,38654,974SHDFND15 0 0 54,974
WESTERN NEW ENG BANCORP INCCOM9588921011131SHDFND4131 0 0
WESTERN NEW ENG BANCORP INCCOM958892101 0 0 SHDFND15 0 0 0
WESTERN UN COCOM9598021091,992106,282SHDFND4106,282 0 0
WESTERN UN COCOM9598021091,29168,888SHDFND13 0 0 68,888
WESTERN UN COCOM9598021091,07057,077SHDFND15 0 0 57,077
WESTERN UN COCOM95980210923412,496SHDFND4812,196300 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP96041710317632SHDFND13 0 0 632
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP96041710327610,200SHDFND15 0 0 10,200
WESTLAKE CORPORATIONCOM9604131022,22718,049SHDFND418,049 0 0
WESTLAKE CORPORATIONCOM9604131023,03324,582SHDFND13 0 0 24,582
WESTLAKE CORPORATIONCOM96041310227,406222,090SHDFND15 0 0 222,090
WESTLAKE CORPORATIONCOM9604131027175,813SHDFND485,813 0 0
WESTPORT FUEL SYSTEMS INCCOM NEW9609083094024,623SHDFND13 0 0 24,623
WESTPORT FUEL SYSTEMS INCCOM NEW960908309127,613SHDFND15 0 0 7,613
WESTROCK COCOM96145D1057,115151,278SHDFND4151,278 0 0
WESTROCK COCOM96145D10547410,073SHDFND13 0 0 10,073
WESTROCK COCOM96145D1057,972169,504SHDFND15 0 0 169,504
WESTROCK COCOM96145D1051212,582SHDFND482,582 0 0
WESTWATER RES INCCOM NEW961684206 0 195SHDFND4195 0 0
WESTWATER RES INCCOM NEW96168420663,000SHDFND15 0 0 3,000
WESTWOOD HLDGS GROUP INCCOM961765104795,146SHDFND45,146 0 0
WESTWOOD HLDGS GROUP INCCOM9617651047477SHDFND13 0 0 477
WESTWOOD HLDGS GROUP INCCOM96176510413838SHDFND151 0 837
WEWORK INCCL A96209A10491,286SHDFND41,286 0 0
WEWORK INCCL A96209A10491,350SHDFND13 0 0 1,350
WEWORK INCCL A96209A10415322,402SHDFND15 0 0 22,402
WEX INCCOM96208T1046,31935,411SHDFND434,964284163
WEX INCCOM96208T1043,04717,073SHDFND13 0 0 17,073
WEX INCCOM96208T10415,13484,809SHDFND151 0 84,808
WEX INCCOM96208T1043201,796SHDFND481,796 0 0
WEYCO GROUP INCCOM962149100143SHDFND443 0 0
WEYCO GROUP INCCOM9621491003118SHDFND13 0 0 118
WEYCO GROUP INCCOM962149100 0 1SHDFND151 0 0
WEYERHAEUSER CO MTN BECOM NEW96216610423,573621,991SHDFND4616,9114,600480
WEYERHAEUSER CO MTN BECOM NEW9621661047,233190,845SHDFND13 0 0 190,845
WEYERHAEUSER CO MTN BECOM NEW96216610453,9581,423,698SHDFND151 0 1,423,697
WEYERHAEUSER CO MTN BECOM NEW9621661042,16157,015SHDFND4857,015 0 0
WHEATON PRECIOUS METALS CORPCOM9628791026125SHDFND4125 0 0
WHEATON PRECIOUS METALS CORPCOM9628791022,50252,538SHDFND13 0 0 52,538
WHEATON PRECIOUS METALS CORPCOM9628791027,720162,110SHDFND151 0 162,109
WHEATON PRECIOUS METALS CORPCOM9628791021002,100SHDFND482,100 0 0
WHEELER REAL ESTATE INVT TRCOM NEW963025705 0 45SHDFND445 0 0
WHEELER REAL ESTATE INVT TRPFD CNV SER D963025606 0 1SHDFND151 0 0
WHEELER REAL ESTATE INVT TRCOM NEW963025705 0 0 SHDFND15 0 0 0
WHEELS UP EXPERIENCE INCCOM CL A96328L10631,089SHDFND41,089 0 0
WHEELS UP EXPERIENCE INCCOM CL A96328L1062,327748,348SHDFND15 0 0 748,348
WHERE FOOD COMES FROM INCCOM NEW96327X200 0 17SHDFND417 0 0
WHIRLPOOL CORPCOM9633201064,59826,609SHDFND426,3803226
WHIRLPOOL CORPCOM9633201063,85622,316SHDFND13 0 0 22,316
WHIRLPOOL CORPCOM96332010613,68579,205SHDFND152 0 79,203
WHIRLPOOL CORPCOM9633201061981,145SHDFND48645500 0
WHITE MTNS INS GROUP LTDCOMG9618E1076053SHDFND453 0 0
WHITE MTNS INS GROUP LTDCOMG9618E107332292SHDFND13 0 0 292
WHITE MTNS INS GROUP LTDCOMG9618E10716,98914,952SHDFND15 0 0 14,952
WHITE MTNS INS GROUP LTDCOMG9618E107524461SHDFND48461 0 0
WHITEHORSE FIN INCCOM96524V106151,000SHDFND41,000 0 0
WHITEHORSE FIN INCCOM96524V1065300SHDFND13 0 0 300
WHITEHORSE FIN INCCOM96524V106362,406SHDFND151 0 2,405
WHITESTONE REITCOM96608420465949,708SHDFND449,708 0 0
WHITESTONE REITCOM966084204282,099SHDFND13 0 0 2,099
WHITESTONE REITCOM9660842042,340176,583SHDFND15 0 0 176,583
WHITING PETE CORP NEWCOM NEW9663875084,30852,847SHDFND452,847 0 0
WHITING PETE CORP NEWCOM NEW9663875082,02124,800SHDFND13 0 0 24,800
WHITING PETE CORP NEWCOM NEW9663875084855,947SHDFND151 0 5,946
WHITING PETE CORP NEWCOM NEW96638750839481SHDFND48481 0 0
WHOLE EARTH BRANDS INCCOM CL A96684W10031544,036SHDFND444,036 0 0
WIDEOPENWEST INCCOM96758W10149228,226SHDFND428,226 0 0
WIDEOPENWEST INCCOM96758W101784,500SHDFND13 0 0 4,500
WIDEOPENWEST INCCOM96758W101341,932SHDFND15 0 0 1,932
WIDEOPENWEST INCCOM96758W1018436SHDFND48436 0 0
WIDEPOINT CORPCOMMON967590209 0 52SHDFND452 0 0
WILEY JOHN & SONS INCCL A9682232062,32343,813SHDFND443,813 0 0
WILEY JOHN & SONS INCCL B968223305 0 6SHDFND46 0 0
WILEY JOHN & SONS INCCL A96822320696718,240SHDFND13 0 0 18,240
WILEY JOHN & SONS INCCL A9682232066,526123,059SHDFND15 0 0 123,059
WILEY JOHN & SONS INCCL B968223305 0 0 SHDFND15 0 0 0
WILEY JOHN & SONS INCCL A96822320624459SHDFND48459 0 0
WILHELMINA INTL INCCOM NEW968235200 0 10SHDFND410 0 0
WILHELMINA INTL INCCOM NEW968235200 0 25SHDFND15 0 0 25
WILLAMETTE VY VINEYARD INCCOM969136100182,024SHDFND42,024 0 0
WILLAMETTE VY VINEYARD INCCOM9691361003300SHDFND13 0 0 300
WILLAMETTE VY VINEYARD INCCOM969136100222,400SHDFND15 0 0 2,400
WILLDAN GROUP INCCOM96924N100762,473SHDFND42,473 0 0
WILLIAM PENN BANCORPORATIONCOM96927A105170SHDFND470 0 0
WILLIAMS COS INCCOM96945710018,741560,947SHDFND4560,310637 0
WILLIAMS COS INCCOM96945710028,022838,744SHDFND13 0 0 838,744
WILLIAMS COS INCCOM969457100175,8875,264,488SHDFND152 0 5,264,486
WILLIAMS COS INCCOM96945710026,744800,464SHDFND48794,5093,1082,847
WILLIAMS INDL SVCS GROUP INCCOM96951A104 0 147SHDFND4147 0 0
WILLIAMS INDL SVCS GROUP INCCOM96951A104 0 1SHDFND151 0 0
WILLIAMS SONOMA INCCOM9699041012,34516,172SHDFND416,172 0 0
WILLIAMS SONOMA INCCOM96990410134,013234,569SHDFND13 0 0 234,569
WILLIAMS SONOMA INCCOM96990410127,636190,592SHDFND151 0 190,591
WILLIAMS SONOMA INCCOM9699041011591,096SHDFND481,096 0 0
WILLIS LEASE FIN CORPCOM97064610519601SHDFND4601 0 0
WILLIS LEASE FIN CORPCOM970646105802,497SHDFND15 0 0 2,497
WILLIS TOWERS WATSON PLC LTDSHSG966291035532,339SHDFND42,314 0 25
WILLIS TOWERS WATSON PLC LTDSHSG966291039,25139,163SHDFND13 0 0 39,163
WILLIS TOWERS WATSON PLC LTDSHSG9662910322,63095,800SHDFND15 0 0 95,800
WILLIS TOWERS WATSON PLC LTDSHSG966291035432,300SHCallDFND242,300 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,0434,417SHDFND484,406 0 11
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781046,758172,703SHDFND4172,703 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042205,626SHDFND13 0 0 5,626
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810412,700324,570SHDFND15 0 0 324,570
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104982,499SHDFND482,499 0 0
WINC INCCOMMON STOCK97265W105 0 11SHDFND411 0 0
WINDTREE THERAPEUTICS INCCOM97382D303 0 96SHDFND496 0 0
WINDTREE THERAPEUTICS INCCOM97382D30311,166SHDFND15 0 0 1,166
WINGSTOP INCCOM9741551037,44063,397SHDFND463,397 0 0
WINGSTOP INCCOM9741551038116,914SHDFND13 0 0 6,914
WINGSTOP INCCOM9741551031,45612,410SHDFND151 0 12,409
WINGSTOP INCCOM97415510342359SHDFND48359 0 0
WINMARK CORPCOM9742501027863,572SHDFND43,572 0 0
WINMARK CORPCOM974250102167759SHDFND13 0 0 759
WINMARK CORPCOM9742501021,2295,588SHDFND151 0 5,587
WINMARK CORPCOM974250102416SHDFND4816 0 0
WINNEBAGO INDS INCCOM9746371003,03656,197SHDFND456,197 0 0
WINNEBAGO INDS INCCOM9746371002,54847,152SHDFND13 0 0 47,152
WINNEBAGO INDS INCCOM97463710085015,738SHDFND15 0 0 15,738
WINNEBAGO INDS INCCOM974637100591,100SHDFND241,100 0 0
WINNEBAGO INDS INCCOM974637100631,175SHDFND481,175 0 0
WINTRUST FINL CORPCOM97650W1083,16734,075SHDFND434,075 0 0
WINTRUST FINL CORPCOM97650W1085445,852SHDFND13 0 0 5,852
WINTRUST FINL CORPCOM97650W1081,56416,834SHDFND151 0 16,833
WINTRUST FINL CORPCOM97650W10826276SHDFND48276 0 0
WIPRO LTDSPON ADR 1 SH97651M10939250,891SHDFND13 0 0 50,891
WIPRO LTDSPON ADR 1 SH97651M10921628,054SHDFND15 0 0 28,054
WIRELESS TELECOM GROUP INCCOM976524108 0 119SHDFND4119 0 0
WIRELESS TELECOM GROUP INCCOM976524108 0 1SHDFND151 0 0
WISA TECHNOLOGIES INCCOM NEW86633R203 0 86SHDFND486 0 0
WISDOMTREE INVTS INCCOM97717P10447180,221SHDFND480,221 0 0
WISDOMTREE INVTS INCCOM97717P10440368,645SHDFND13 0 0 68,645
WISDOMTREE INVTS INCCOM97717P104386,542SHDFND15 0 0 6,542
WISDOMTREE INVTS INCCOM97717P1044675SHDFND48675 0 0
WISDOMTREE TRUS HIGH DIVIDEND97717W2087858,908SHDFND48,908 0 0
WISDOMTREE TREMER MKT HIGH FD97717W3151,11425,466SHDFND425,360 0 106
WISDOMTREE TRUS AI ENHANCED97717W4061491,500SHDFND41,500 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W5051,38431,162SHDFND431,162 0 0
WISDOMTREE TRUS SMALLCAP FUND97717W5624088,517SHDFND48,517 0 0
WISDOMTREE TRJAPN HEDGE EQT97717W8514316,737SHDFND46,737 0 0
WISDOMTREE TRUS QTLY DIV GRT97717X6698128SHDFND4128 0 0
WISDOMTREE TREUROPE HEDGED EQ97717X7012,04027,720SHDFND427,720 0 0
WISDOMTREE TRUS TOTAL DIVIDND97717W10983912,996SHDFND13 0 0 12,996
WISDOMTREE TRFUTRE STRAT FD97717W12552914,700SHDFND13 0 0 14,700
WISDOMTREE TRCHINESE YUAN FD97717W182151SHDFND13 0 0 51
WISDOMTREE TRUS HIGH DIVIDEND97717W2086,02868,433SHDFND13 0 0 68,433
WISDOMTREE TREMG MKTS SMCAP97717W2817,775145,864SHDFND13 0 0 145,864
WISDOMTREE TRUS LARGECAP DIVD97717W3076,54799,626SHDFND13 0 0 99,626
WISDOMTREE TREMER MKT HIGH FD97717W31510,567241,480SHDFND13 0 0 241,480
WISDOMTREE TRGLB EX US RL EST97717W33121912SHDFND13 0 0 912
WISDOMTREE TRUS AI ENHANCED97717W4064374,414SHDFND13 0 0 4,414
WISDOMTREE TRINDIA ERNGS FD97717W4221403,878SHDFND13 0 0 3,878
WISDOMTREE TRHEDGED HI YLD BD97717W43048422,094SHDFND13 0 0 22,094
WISDOMTREE TRUS MIDCAP DIVID97717W5052,05046,142SHDFND13 0 0 46,142
WISDOMTREE TRJPN SCAP HDG EQT97717W521494SHDFND13 0 0 94
WISDOMTREE TRUS SMALLCAP FUND97717W56253411,137SHDFND13 0 0 11,137
WISDOMTREE TRUS MIDCAP FUND97717W5702835,184SHDFND13 0 0 5,184
WISDOMTREE TRUS LARGECAP FUND97717W5881,21025,011SHDFND13 0 0 25,011
WISDOMTREE TRUS ESG FUND97717W5962865,920SHDFND13 0 0 5,920
WISDOMTREE TRUS SMALLCAP DIVD97717W6042,19668,893SHDFND13 0 0 68,893
WISDOMTREE TRINTL EQUITY FD97717W7031,76233,394SHDFND13 0 0 33,394
WISDOMTREE TRINTL SMCAP DIV97717W7601,01914,839SHDFND13 0 0 14,839
WISDOMTREE TRINTL MIDCAP DV97717W778692SHDFND13 0 0 92
WISDOMTREE TRINTERNTNL AI ENH97717W786872,179SHDFND13 0 0 2,179
WISDOMTREE TRINTL LRGCAP DV97717W79434692SHDFND13 0 0 692
WISDOMTREE TRITL HIGH DIV FD97717W80227680SHDFND13 0 0 680
WISDOMTREE TRJP SMALLCP DIV97717W83632482SHDFND13 0 0 482
WISDOMTREE TRGLB US QTLY DIV97717W8441,40935,480SHDFND13 0 0 35,480
WISDOMTREE TRJAPN HEDGE EQT97717W8511,06716,667SHDFND13 0 0 16,667
WISDOMTREE TREUROPE SMCP DV97717W8691321,964SHDFND13 0 0 1,964
WISDOMTREE TRGLB HIGH DIV FD97717W87720400SHDFND13 0 0 400
WISDOMTREE TRYIELD ENHANCD US97717X51160412,625SHDFND13 0 0 12,625
WISDOMTREE TREUR HDG SMLCAP97717X5525150SHDFND13 0 0 150
WISDOMTREE TREM EX ST-OWNED97717X5783,420104,709SHDFND13 0 0 104,709
WISDOMTREE TRITL HDG QTLY DIV97717X5942,47457,621SHDFND13 0 0 57,621
WISDOMTREE TRUS QTLY DIV GRT97717X6694,54671,398SHDFND13 0 0 71,398
WISDOMTREE TREUROPE HEDGED EQ97717X7015167,008SHDFND13 0 0 7,008
WISDOMTREE TRCHINADIV EX FI97717X719 0 8SHDFND13 0 0 8
WISDOMTREE TREM LCL DEBT FD97717X8671,51654,186SHDFND13 0 0 54,186
WISDOMTREE TRFLOATNG RAT TREA97717Y52716,136320,921SHDFND13 0 0 320,921
WISDOMTREE TRENHNCD CMMDTY ST97717Y6836,075240,489SHDFND13 0 0 240,489
WISDOMTREE TRCLOUD COMPUTNG97717Y69139945SHDFND13 0 0 945
WISDOMTREE TRYIELD ENHANCED97717Y80810,923225,301SHDFND13 0 0 225,301
WISDOMTREE TRUS TOTAL DIVIDND97717W10923,772368,218SHDFND151 0 368,217
WISDOMTREE TRFUTRE STRAT FD97717W1251163,225SHDFND151 0 3,224
WISDOMTREE TREMERG CUR STR FD97717W133 0 0 SHDFND15 0 0 0
WISDOMTREE TRCHINESE YUAN FD97717W182 0 1SHDFND151 0 0
WISDOMTREE TRUS HIGH DIVIDEND97717W20810,393117,978SHDFND151 0 117,977
WISDOMTREE TREMG MKTS SMCAP97717W28114,919279,905SHDFND151 0 279,904
WISDOMTREE TRUS LARGECAP DIVD97717W30717,402264,788SHDFND151 0 264,787
WISDOMTREE TREMER MKT HIGH FD97717W31529,605676,540SHDFND152 0 676,538
WISDOMTREE TREM MKTS QTLY DIV97717W323 0 0 SHDFND15 0 0 0
WISDOMTREE TRGLB EX US RL EST97717W33137116,012SHDFND151 0 16,011
WISDOMTREE TRINTRST RATE HDGE97717W38024521SHDFND151 0 520
WISDOMTREE TRUS AI ENHANCED97717W4061,05810,685SHDFND151 0 10,684
WISDOMTREE TRINDIA ERNGS FD97717W4225,807161,258SHDFND151 0 161,257
WISDOMTREE TRHEDGED HI YLD BD97717W430 0 2SHDFND152 0 0
WISDOMTREE TRGERMANY HEDEQ FD97717W448341,025SHDFND15 0 0 1,025
WISDOMTREE TRBLMBG US BULL97717W4716231SHDFND15 0 0 231
WISDOMTREE TRUS MIDCAP DIVID97717W50533,075744,591SHDFND152 0 744,589
WISDOMTREE TRJPN SCAP HDG EQT97717W521842,010SHDFND15 0 0 2,010
WISDOMTREE TRWISDOMTREE US VA97717W547931,513SHDFND151 0 1,512
WISDOMTREE TRUS SMALLCAP FUND97717W5623,50072,984SHDFND15 0 0 72,984
WISDOMTREE TRUS MIDCAP FUND97717W5706,443117,837SHDFND151 0 117,836
WISDOMTREE TRUS LARGECAP FUND97717W5884,932101,991SHDFND15 0 0 101,991
WISDOMTREE TRUS ESG FUND97717W5964048,363SHDFND15 0 0 8,363
WISDOMTREE TRUS SMALLCAP DIVD97717W60420,481642,636SHDFND152 0 642,634
WISDOMTREE TRINTL EQUITY FD97717W70310,034190,212SHDFND151 0 190,211
WISDOMTREE TRINTL SMCAP DIV97717W7601,61823,578SHDFND151 0 23,577
WISDOMTREE TRINTL MIDCAP DV97717W7782,71342,243SHDFND15 0 0 42,243
WISDOMTREE TRINTERNTNL AI ENH97717W7861373,405SHDFND151 0 3,404
WISDOMTREE TRINTL LRGCAP DV97717W7941,66434,226SHDFND151 0 34,225
WISDOMTREE TRITL HIGH DIV FD97717W8021,14628,816SHDFND151 0 28,815
WISDOMTREE TRJP SMALLCP DIV97717W836661,005SHDFND15 0 0 1,005
WISDOMTREE TRGLB US QTLY DIV97717W8449,546240,323SHDFND152 0 240,321
WISDOMTREE TRJAPN HEDGE EQT97717W8515,10679,750SHDFND15 0 0 79,750
WISDOMTREE TREUROPE SMCP DV97717W8696028,952SHDFND151 0 8,951
WISDOMTREE TRGLB HIGH DIV FD97717W8771382,699SHDFND151 0 2,698
WISDOMTREE TRINTL QULTY DIV97717X131 0 1SHDFND151 0 0
WISDOMTREE TRUS HGH YLD CORP97717X172 0 0 SHDFND15 0 0 0
WISDOMTREE TRUS CORP BOND FD97717X198 0 1SHDFND151 0 0
WISDOMTREE TREMERG MKTS ESG97717X214 0 1SHDFND151 0 0
WISDOMTREE TRCURRNCY INT EQ97717X263 0 0 SHDFND15 0 0 0
WISDOMTREE TRYIELD ENHANCD US97717X5113,50273,186SHDFND15 0 0 73,186
WISDOMTREE TREUR HDG SMLCAP97717X552822,381SHDFND15 0 0 2,381
WISDOMTREE TRCBOE S&P 50097717X560 0 1SHDFND151 0 0
WISDOMTREE TREM EX ST-OWNED97717X57836,2961,111,330SHDFND15 0 0 1,111,330
WISDOMTREE TRITL HDG QTLY DIV97717X59419,681458,329SHDFND15 0 0 458,329
WISDOMTREE TREURO QTLY DIV GR97717X610 0 1SHDFND151 0 0
WISDOMTREE TRUS S CAP QTY DIV97717X65132724SHDFND15 0 0 724
WISDOMTREE TRUS QTLY DIV GRT97717X66943,386681,426SHDFND151 0 681,425
WISDOMTREE TREUROPE HEDGED EQ97717X70110,303140,007SHDFND15 0 0 140,007
WISDOMTREE TRCHINADIV EX FI97717X71940410,107SHDFND15 0 0 10,107
WISDOMTREE TRWSDM EMKTBD FD97717X7841011,525SHDFND15 0 0 1,525
WISDOMTREE TREM LCL DEBT FD97717X86769424,811SHDFND151 0 24,810
WISDOMTREE TRFLOATNG RAT TREA97717Y52725,219501,567SHDFND151 0 501,566
WISDOMTREE TRENHNCD CMMDTY ST97717Y6834,562180,599SHDFND15 0 0 180,599
WISDOMTREE TRCLOUD COMPUTNG97717Y69193522,872SHDFND15 0 0 22,872
WISDOMTREE TREMGRING MKTS97717Y782 0 1SHDFND151 0 0
WISDOMTREE TRYIELD ENHANCED97717Y80849410,189SHDFND15 0 0 10,189
WISDOMTREE TRUS MULTIFACTOR97717Y8573598,760SHDFND151 0 8,759
WISDOMTREE TRUS HIGH DIVIDEND97717W2081021,158SHDFND481,158 0 0
WISDOMTREE TREMER MKT HIGH FD97717W31528630SHDFND48630 0 0
WISDOMTREE TRUS AI ENHANCED97717W40637370SHDFND48370 0 0
WISDOMTREE TRJAPN HEDGE EQT97717W8513024,723SHDFND481,9832,740 0
WISDOMTREE TREUROPE HEDGED EQ97717X70181611,095SHDFND4811,095 0 0
WIX COM LTDSHSM980681054754,547SHDFND44,50938 0
WIX COM LTDSHSM980681058668,293SHDFND13 0 0 8,293
WIX COM LTDNOTE 8/192940WAD187100,000PRNDFND15 0 0 100,000
WIX COM LTDSHSM980681059,82194,018SHDFND15 0 0 94,018
WIX COM LTDNOTE 7/092940WAB5140134,000PRNDFND24134,000 0 0
WIX COM LTDSHSM98068105654SHDFND4854 0 0
WM TECHNOLOGY INCCOM92971A1092311SHDFND4311 0 0
WM TECHNOLOGY INCCOM92971A1096780SHDFND15 0 0 780
WNS HLDGS LTDSPON ADR92932M10122,623264,633SHDFND4262,8111,295527
WNS HLDGS LTDSPON ADR92932M1014,17748,862SHDFND13 0 0 48,862
WNS HLDGS LTDSPON ADR92932M10122,728265,856SHDFND151 0 265,855
WNS HLDGS LTDSPON ADR92932M1013003,508SHDFND483,508 0 0
WOLFSPEED INCCOM97785210226,000228,353SHDFND4228,353 0 0
WOLFSPEED INCCOM9778521026,36555,899SHDFND13 0 0 55,899
WOLFSPEED INCCOM97785210247,131413,934SHDFND151 0 413,933
WOLFSPEED INCNOTE 1.750% 5/0225447AD3424168,000PRNDFND24168,000 0 0
WOLFSPEED INCCOM97785210280699SHDFND48699 0 0
WOLVERINE WORLD WIDE INCCOM97809710380935,858SHDFND435,858 0 0
WOLVERINE WORLD WIDE INCCOM97809710386338,272SHDFND13 0 0 38,272
WOLVERINE WORLD WIDE INCCOM9780971039,476420,055SHDFND151 0 420,054
WOLVERINE WORLD WIDE INCCOM978097103261,146SHDFND481,146 0 0
WOODWARD INCCOM9807451031,86014,887SHDFND414,887 0 0
WOODWARD INCCOM9807451034273,416SHDFND13 0 0 3,416
WOODWARD INCCOM9807451034,29634,389SHDFND15 0 0 34,389
WOODWARD INCCOM9807451031,51112,097SHDFND4812,097 0 0
WOORI FINL GROUP INCSPONSORED ADS9810641082005,305SHDFND13 0 0 5,305
WOORI FINL GROUP INCSPONSORED ADS9810641082376,285SHDFND15 0 0 6,285
WORKDAY INCCL A98138H1019,86041,177SHDFND441,16611 0
WORKDAY INCCL A98138H10120,29684,759SHDFND13 0 0 84,759
WORKDAY INCNOTE 0.250%10/098138HAF8170104,000PRNDFND13 0 0 104,000
WORKDAY INCCL A98138H10181,809341,641SHDFND15 0 0 341,641
WORKDAY INCNOTE 0.250%10/098138HAF82,3371,430,000PRNDFND15 0 0 1,430,000
WORKDAY INCNOTE 0.250%10/098138HAF82,7501,683,000PRNDFND241,683,000 0 0
WORKDAY INCCL A98138H1011,8497,722SHDFND487,422300 0
WORKHORSE GROUP INCCOM NEW98138J20640280,339SHDFND480,339 0 0
WORKHORSE GROUP INCCOM NEW98138J20651,030SHDFND13 0 0 1,030
WORKHORSE GROUP INCCOM NEW98138J2062,284456,745SHDFND15 0 0 456,745
WORKIVA INCCOM CL A98139A10514,543123,245SHDFND4123,245 0 0
WORKIVA INCCOM CL A98139A1053302,799SHDFND13 0 0 2,799
WORKIVA INCCOM CL A98139A1051,19510,123SHDFND15 0 0 10,123
WORKIVA INCCOM CL A98139A1058617,300SHDFND247,300 0 0
WORKIVA INCCOM CL A98139A10560512SHDFND48512 0 0
WORKSPORT LTDCOM NEW98139Q209 0 62SHDFND462 0 0
WORLD ACCEP CORPORATIONCOM9814191043992,080SHDFND42,080 0 0
WORLD ACCEP CORPORATIONCOM981419104318SHDFND4818 0 0
WORLD FUEL SVCS CORPCOM9814751061,10540,860SHDFND440,860 0 0
WORLD FUEL SVCS CORPCOM9814751063,113115,143SHDFND13 0 0 115,143
WORLD FUEL SVCS CORPCOM9814751062,42789,771SHDFND151 0 89,770
WORLD FUEL SVCS CORPCOM98147510622797SHDFND48797 0 0
WORLD GOLD TRSPDR GLD MINIS98149E3031,32334,388SHDFND13 0 0 34,388
WORLD GOLD TRSPDR GLD MINIS98149E3035,304137,877SHDFND15 0 0 137,877
WORLD WRESTLING ENTMT INCCL A98156Q1086,595105,624SHDFND4105,624 0 0
WORLD WRESTLING ENTMT INCCL A98156Q1082994,794SHDFND13 0 0 4,794
WORLD WRESTLING ENTMT INCCL A98156Q1082,86245,832SHDFND15 0 0 45,832
WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB4305124,000PRNDFND24124,000 0 0
WORTHINGTON INDS INCCOM9818111021,24624,237SHDFND424,237 0 0
WORTHINGTON INDS INCCOM98181110282316,018SHDFND13 0 0 16,018
WORTHINGTON INDS INCCOM9818111021863,621SHDFND15 0 0 3,621
WORTHINGTON INDS INCCOM98181110233643SHDFND48643 0 0
WP CAREY INCCOM92936U1093,00337,149SHDFND437,149 0 0
WP CAREY INCCOM92936U1094,90060,613SHDFND13 0 0 60,613
WP CAREY INCCOM92936U10939,290486,024SHDFND151 0 486,023
WP CAREY INCCOM92936U1094765,888SHDFND481,837 0 4,051
WPP PLC NEWADR92937A1021121,705SHDFND41,51661128
WPP PLC NEWADR92937A1022,37836,329SHDFND13 0 0 36,329
WPP PLC NEWADR92937A1025,52384,368SHDFND151 0 84,367
WRAP TECHNOLOGIES INCCOM98212N107 0 158SHDFND4158 0 0
WRAP TECHNOLOGIES INCCOM98212N107 0 93SHDFND13 0 0 93
WRAP TECHNOLOGIES INCCOM98212N1072640SHDFND15 0 0 640
WSFS FINL CORPCOM9293281021,60634,452SHDFND434,452 0 0
WSFS FINL CORPCOM9293281021,39629,940SHDFND13 0 0 29,940
WSFS FINL CORPCOM9293281029,545204,744SHDFND151 0 204,743
WSFS FINL CORPCOM92932810243924SHDFND48924 0 0
WVS FINL CORPCOM929358109 0 10SHDFND410 0 0
WVS FINL CORPCOM929358109 0 1SHDFND151 0 0
WW INTL INCCOM98262P10135434,587SHDFND434,587 0 0
WW INTL INCCOM98262P10127326,641SHDFND13 0 0 26,641
WW INTL INCCOM98262P10111511,229SHDFND151 0 11,228
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,36139,682SHDFND439,682 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052532,987SHDFND13 0 0 2,987
WYNDHAM HOTELS & RESORTS INCCOM98311A1054665,499SHDFND152 0 5,497
WYNDHAM HOTELS & RESORTS INCCOM98311A10564755SHDFND48755 0 0
WYNN RESORTS LTDCOM9831341073,97949,904SHDFND449,904 0 0
WYNN RESORTS LTDCOM9831341071,71021,448SHDFND13 0 0 21,448
WYNN RESORTS LTDCOM98313410713,220165,790SHDFND151 0 165,789
WYNN RESORTS LTDCOM9831341074345,448SHDFND245,448 0 0
WYNN RESORTS LTDCOM9831341071,00512,600SHPutDFND2412,600 0 0
WYNN RESORTS LTDCOM9831341072493,125SHDFND483,125 0 0
X4 PHARMACEUTICALS INCCOM98420X103 0 142SHDFND4142 0 0
XAI OCTAGON FLOATING RATE &COM98400T10648957,700SHDFND15 0 0 57,700
XBIOTECH INCCOM98400H10218221,115SHDFND421,115 0 0
XCEL BRANDS INCCOM NEW98400M101 0 40SHDFND440 0 0
XCEL ENERGY INCCOM98389B10031,702439,265SHDFND4439,18481 0
XCEL ENERGY INCCOM98389B10058,914816,318SHDFND13 0 0 816,318
XCEL ENERGY INCCOM98389B100370,7205,136,755SHDFND151 0 5,136,754
XCEL ENERGY INCCOM98389B1003,26345,215SHDFND4841,1704,00045
XENCOR INCCOM98401F1051,46254,811SHDFND454,300 0 511
XENCOR INCCOM98401F105532,000SHDFND15 0 0 2,000
XENCOR INCCOM98401F1059338SHDFND24338 0 0
XENCOR INCCOM98401F10515561SHDFND48561 0 0
XENETIC BIOSCIENCES INCCOM984015503 0 76SHDFND476 0 0
XENIA HOTELS & RESORTS INCCOM9840171031,53379,492SHDFND479,492 0 0
XENIA HOTELS & RESORTS INCCOM9840171031738,979SHDFND13 0 0 8,979
XENIA HOTELS & RESORTS INCCOM9840171031216,296SHDFND151 0 6,295
XENIA HOTELS & RESORTS INCCOM984017103291,479SHDFND481,479 0 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1032811,113SHDFND15 0 0 11,113
XEROX HOLDINGS CORPCOM NEW98421M10623411,620SHDFND411,620 0 0
XEROX HOLDINGS CORPCOM NEW98421M10647323,454SHDFND13 0 0 23,454
XEROX HOLDINGS CORPCOM NEW98421M10639519,574SHDFND15 0 0 19,574
XEROX HOLDINGS CORPCOM NEW98421M1068415SHDFND48115300 0
XILIO THERAPEUTICS INCCOM98422T100121,663SHDFND41,663 0 0
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P105 0 17SHDFND151 0 16
XL FLEET CORPCOM CL A9837FR1005024,961SHDFND424,961 0 0
XL FLEET CORPCOM CL A9837FR100 0 46SHDFND13 0 0 46
XL FLEET CORPCOM CL A9837FR10073,659SHDFND15 0 0 3,659
XOMA CORP DELCOM NEW98419J2062739,745SHDFND49,745 0 0
XOMA CORP DELCOM NEW98419J2065190SHDFND151 0 189
XOMETRY INCCLASS A COM98423F1091,10029,937SHDFND429,937 0 0
XOS INCCOMMON STOCK98423B1081321SHDFND4321 0 0
XOS INCCOMMON STOCK98423B108124,000SHDFND13 0 0 4,000
XP INCCL AG9823910996031,881SHDFND431,852 0 29
XP INCCL AG9823910912387SHDFND13 0 0 387
XP INCCL AG982391091153,815SHDFND15 0 0 3,815
XPEL INCCOM98379L1004688,895SHDFND48,895 0 0
XPEL INCCOM98379L1001202,278SHDFND13 0 0 2,278
XPEL INCCOM98379L1008151SHDFND15 0 0 151
XPEL INCCOM98379L100596SHDFND4896 0 0
XPENG INCADS98422D1051013,646SHDFND13 0 0 3,646
XPENG INCADS98422D10563923,154SHDFND15 0 0 23,154
XPERI HOLDING CORPCOM98390M1031,59792,213SHDFND492,213 0 0
XPERI HOLDING CORPCOM98390M1031096,285SHDFND13 0 0 6,285
XPERI HOLDING CORPCOM98390M103181,044SHDFND151 0 1,043
XPERI HOLDING CORPCOM98390M103231,315SHDFND481,315 0 0
XPO LOGISTICS INCCOM9837931006,19785,119SHDFND484,843276 0
XPO LOGISTICS INCCOM9837931007,509103,152SHDFND13 0 0 103,152
XPO LOGISTICS INCCOM98379310020,752285,061SHDFND151 0 285,060
XPO LOGISTICS INCCOM98379310022,977315,613SHDFND48315,25330060
XPONENTIAL FITNESS INCCOM CL A98422X101632,667SHDFND42,667 0 0
XPONENTIAL FITNESS INCCOM CL A98422X1012100SHDFND13 0 0 100
XPONENTIAL FITNESS INCCOM CL A98422X1019400SHDFND15 0 0 400
XPRESSPA GROUP INCCOM98420U7031650SHDFND4650 0 0
XPRESSPA GROUP INCCOM98420U7031412,501SHDFND15 0 0 12,501
XTANT MED HLDGS INCCOM NEW98420P308 0 86SHDFND486 0 0
XYLEM INCCOM98419M1007,57888,876SHDFND488,376500 0
XYLEM INCCOM98419M10031,029363,932SHDFND13 0 0 363,932
XYLEM INCCOM98419M10067,199788,167SHDFND15 0 0 788,167
XYLEM INCCOM98419M1007,14283,772SHDFND4875,5927,629551
YAMANA GOLD INCCOM98462Y1001200SHDFND4200 0 0
YAMANA GOLD INCCOM98462Y10081,467SHDFND13 0 0 1,467
YAMANA GOLD INCCOM98462Y1004,212754,874SHDFND152 0 754,872
YANDEX N VSHS CLASS AN972841084,311227,627SHDFND4227,627 0 0
YANDEX N VSHS CLASS AN9728410815795SHDFND13 0 0 795
YANDEX N VSHS CLASS AN972841081,07956,990SHDFND15 0 0 56,990
YANDEX N VSHS CLASS AN972841084202SHDFND48202 0 0
YATRA ONLINE INCORD SHSG983381092211,000SHDFND15 0 0 11,000
YELLOW CORPCOM9855101067310,379SHDFND410,379 0 0
YELLOW CORPCOM985510106284,011SHDFND13 0 0 4,011
YELLOW CORPCOM9855101062341SHDFND15 0 0 341
YELP INCCL A9858171051,71150,149SHDFND450,149 0 0
YELP INCCL A985817105661,948SHDFND13 0 0 1,948
YELP INCCL A9858171051253,675SHDFND15 0 0 3,675
YELP INCCL A98581710531907SHDFND48907 0 0
YETI HLDGS INCCOM98585X1044,63777,310SHDFND477,310 0 0
YETI HLDGS INCCOM98585X1041,63427,245SHDFND13 0 0 27,245
YETI HLDGS INCCOM98585X1044,59976,682SHDFND15 0 0 76,682
YETI HLDGS INCCOM98585X10432537SHDFND48537 0 0
YEXT INCCOM98585N10652576,130SHDFND476,130 0 0
YEXT INCCOM98585N10681,173SHDFND13 0 0 1,173
YEXT INCCOM98585N106669,529SHDFND15 0 0 9,529
YEXT INCCOM98585N1061102SHDFND48102 0 0
YIELD10 BIOSCIENCE INCCOM98585K862 0 22SHDFND422 0 0
Y-MABS THERAPEUTICS INCCOM98424110920617,380SHDFND417,380 0 0
Y-MABS THERAPEUTICS INCCOM9842411096507SHDFND24507 0 0
YORK WTR COCOM9871841082836,298SHDFND46,298 0 0
YORK WTR COCOM9871841082766,148SHDFND151 0 6,147
YORK WTR COCOM9871841081603,563SHDFND483,563 0 0
YPF SOCIEDAD ANONIMASPON ADR CL D984245100469,589SHDFND13 0 0 9,589
YPF SOCIEDAD ANONIMASPON ADR CL D984245100 0 1SHDFND151 0 0
YUM BRANDS INCCOM98849810132,816276,857SHDFND4272,589484,220
YUM BRANDS INCCOM9884981015,01442,300SHPutDFND442,300 0 0
YUM BRANDS INCCOM9884981015,96850,347SHDFND13 0 0 50,347
YUM BRANDS INCCOM98849810129,446248,428SHDFND152 0 248,426
YUM BRANDS INCCOM9884981013563,000SHDFND243,000 0 0
YUM BRANDS INCCOM9884981019,27778,264SHDFND4874,9642,3001,000
YUM CHINA HLDGS INCCOM98850P1097,827188,421SHDFND4184,833483,540
YUM CHINA HLDGS INCCOM98850P10970617,005SHDFND13 0 0 17,005
YUM CHINA HLDGS INCCOM98850P1094,183100,692SHDFND153 0 100,689
YUM CHINA HLDGS INCCOM98850P1092,89069,574SHDFND4867,5741,0001,000
YUMANITY THERAPEUTICS INCCOM98872L102 0 35SHDFND435 0 0
YUNHONG CTI LTDCOM98873Q100 0 22SHDFND422 0 0
ZAI LAB LTDADR98887Q1045103SHDFND13 0 0 103
ZAI LAB LTDADR98887Q104741,686SHDFND15 0 0 1,686
ZEALAND PHARMA A/SSPONSORED ADR98920Y3042100SHDFND13 0 0 100
ZEBRA TECHNOLOGIES CORPORATICL A98920710560,012145,062SHDFND4144,467434161
ZEBRA TECHNOLOGIES CORPORATICL A98920710543,565105,306SHDFND13 0 0 105,306
ZEBRA TECHNOLOGIES CORPORATICL A989207105126,505305,790SHDFND15 0 0 305,790
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,6048,712SHDFND488,712 0 0
ZEDGE INCCL B98923T104 0 73SHDFND473 0 0
ZEDGE INCCL B98923T10491,509SHDFND151 0 1,508
ZENDESK INCCOM98936J1014,35936,234SHDFND436,14292 0
ZENDESK INCCOM98936J1018577,126SHDFND13 0 0 7,126
ZENDESK INCCOM98936J1019,41678,274SHDFND15 0 0 78,274
ZENDESK INCNOTE 0.250% 3/198936JAB7663343,000PRNDFND24343,000 0 0
ZENDESK INCNOTE 0.625% 6/198936JAD37,6236,029,000PRNDFND246,029,000 0 0
ZENDESK INCCOM98936J10134,445286,348SHDFND48285,57270076
ZENTALIS PHARMACEUTICALS INCCOM98943L1073,89084,316SHDFND484,316 0 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1071663,599SHDFND13 0 0 3,599
ZENTALIS PHARMACEUTICALS INCCOM98943L1071,83439,755SHDFND15 0 0 39,755
ZENTALIS PHARMACEUTICALS INCCOM98943L10720438SHDFND24438 0 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10714310SHDFND48310 0 0
ZEPP HEALTH CORPORATIONSPONSORED ADS98945L1051,034358,906SHDFND4358,906 0 0
ZEPP HEALTH CORPORATIONSPONSORED ADS98945L10562,055SHDFND15 0 0 2,055
ZETA GLOBAL HOLDINGS CORPCL A98956A105131,053SHDFND41,053 0 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105443,414SHDFND15 0 0 3,414
ZEVIA PBCCL A98955K104418,968SHDFND48,968 0 0
ZEVIA PBCCL A98955K10451,078SHDFND15 0 0 1,078
ZIFF DAVIS INCCOM48123V1023,14932,539SHDFND432,384 0 155
ZIFF DAVIS INCCOM48123V10290925SHDFND13 0 0 925
ZIFF DAVIS INCCOM48123V1022532,612SHDFND15 0 0 2,612
ZIFF DAVIS INCCOM48123V10256583SHDFND48583 0 0
ZILLOW GROUP INCCL A98954M1011753,635SHDFND43,635 0 0
ZILLOW GROUP INCCL C CAP STK98954M20052110,574SHDFND410,574 0 0
ZILLOW GROUP INCCL A98954M1012294,747SHDFND13 0 0 4,747
ZILLOW GROUP INCCL C CAP STK98954M2001823,697SHDFND13 0 0 3,697
ZILLOW GROUP INCCL A98954M1011923,984SHDFND15 0 0 3,984
ZILLOW GROUP INCCL C CAP STK98954M2002,85357,883SHDFND15 0 0 57,883
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH411,000PRNDFND15 0 0 1,000
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG63,1632,300,000PRNDFND242,300,000 0 0
ZILLOW GROUP INCNOTE 0.750% 9/098954MAE11,8251,400,000PRNDFND241,400,000 0 0
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH411,40310,020,000PRNDFND2410,020,000 0 0
ZILLOW GROUP INCCL A98954M101 0 7SHDFND487 0 0
ZILLOW GROUP INCCL C CAP STK98954M20030600SHDFND48600 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,68123,117SHDFND13 0 0 23,117
ZIM INTEGRATED SHIPPING SERVSHSM9T9511094,44161,080SHDFND151 0 61,079
ZIMMER BIOMET HOLDINGS INCCOM98956P10220,859163,088SHDFND4162,738250100
ZIMMER BIOMET HOLDINGS INCCOM98956P1025,49142,933SHDFND13 0 0 42,933
ZIMMER BIOMET HOLDINGS INCCOM98956P10242,473332,077SHDFND152 0 332,075
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,2239,560SHDFND489,257 0 303
ZIMVIE INCCOM98888T1071486,474SHDFND46,4392510
ZIMVIE INCCOM98888T107361,591SHDFND13 0 0 1,591
ZIMVIE INCCOM98888T10734815,253SHDFND152 0 15,251
ZIMVIE INCCOM98888T10721910SHDFND48880 0 30
ZIONS BANCORPORATION N ACOM9897011072,86443,684SHDFND443,684 0 0
ZIONS BANCORPORATION N ACOM9897011071,01515,475SHDFND13 0 0 15,475
ZIONS BANCORPORATION N ACOM9897011073,80558,033SHDFND15 0 0 58,033
ZIONS BANCORPORATION N ACOM9897011074717,178SHDFND487,178 0 0
ZIPRECRUITER INCCL A98980B103274SHDFND474 0 0
ZIPRECRUITER INCCL A98980B1031155,002SHDFND15 0 0 5,002
ZIVO BIOSCIENCE INCCOM NEW98978N200 0 43SHDFND443 0 0
ZIVO BIOSCIENCE INCCOM NEW98978N2004511,688SHDFND15 0 0 11,688
ZIVO BIOSCIENCE INCCOM NEW98978N20061,625SHDFND48 0 1,625 0
ZOETIS INCCL A98978V10384,195446,446SHDFND4444,846521,548
ZOETIS INCCL A98978V10365,683348,287SHDFND13 0 0 348,287
ZOETIS INCCL A98978V103270,7671,435,746SHDFND151 0 1,435,745
ZOETIS INCCL A98978V10385450SHDFND17450 0 0
ZOETIS INCCL A98978V10330,374161,058SHDFND48160,592100366
ZOMEDICA CORPCOM98980M10926,031SHDFND46,031 0 0
ZOMEDICA CORPCOM98980M109721,000SHDFND13 0 0 21,000
ZOMEDICA CORPCOM98980M10925,500SHDFND15 0 0 5,500
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014,95142,231SHDFND442,231 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015865,000SHPutDFND45,000 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018297,073SHDFND13 0 0 7,073
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018,59473,311SHDFND15 0 0 73,311
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014794,082SHDFND481,5822,500 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10418,046302,082SHDFND4302,06913 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1041,08918,229SHDFND13 0 0 18,229
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10411,842198,226SHDFND15 0 0 198,226
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1042,22837,300SHCallDFND2437,300 0 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104466SHDFND4866 0 0
ZOSANO PHARMA CORPCOM NEW98979H20212,365SHDFND41,0551,310 0
ZOVIO INCCOM98979V102 0 181SHDFND4181 0 0
ZOVIO INCCOM98979V102810,000SHDFND15 0 0 10,000
ZSCALER INCCOM98980G1024,57518,962SHDFND418,962 0 0
ZSCALER INCCOM98980G1022,93612,170SHDFND13 0 0 12,170
ZSCALER INCCOM98980G10218,57276,974SHDFND15 0 0 76,974
ZSCALER INCCOM98980G1029423,906SHDFND243,906 0 0
ZSCALER INCCOM98980G102196811SHDFND48811 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10530012,000SHDFND13 0 0 12,000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105953,810SHDFND15 0 0 3,810
ZUMIEZ INCCOM98981710192324,158SHDFND424,158 0 0
ZUMIEZ INCCOM989817101591,546SHDFND13 0 0 1,546
ZUMIEZ INCCOM98981710114372SHDFND48372 0 0
ZUORA INCCOM CL A98983V1061,44696,555SHDFND496,555 0 0
ZUORA INCCOM CL A98983V10637324,915SHDFND13 0 0 24,915
ZUORA INCCOM CL A98983V106201,327SHDFND15 0 0 1,327
ZUORA INCCOM CL A98983V106221,443SHDFND481,443 0 0
ZURN WATER SOLUTIONS CORPCOM98983L10812,065340,811SHDFND4340,811 0 0
ZURN WATER SOLUTIONS CORPCOM98983L1082296,468SHDFND13 0 0 6,468
ZURN WATER SOLUTIONS CORPCOM98983L1083,15889,223SHDFND15 0 0 89,223
ZURN WATER SOLUTIONS CORPCOM98983L108541,525SHDFND481,525 0 0
ZYMERGEN INCCOM98985X1004816,501SHDFND416,501 0 0
ZYMERGEN INCCOM98985X1001325SHDFND13 0 0 325
ZYMEWORKS INCCOM98985W1025832SHDFND13 0 0 832
ZYMEWORKS INCCOM98985W10253080,874SHDFND15 0 0 80,874
ZYNERBA PHARMACEUTICALS INCCOM98986X1091254SHDFND4254 0 0
ZYNERBA PHARMACEUTICALS INCCOM98986X10911857,430SHDFND13 0 0 57,430
ZYNERBA PHARMACEUTICALS INCCOM98986X10941,750SHDFND15 0 0 1,750
ZYNEX INCCOM98986M10327544,120SHDFND444,120 0 0
ZYNEX INCCOM98986M10352183,607SHDFND13 0 0 83,607
ZYNEX INCCOM98986M103101,540SHDFND15 0 0 1,540
ZYNEX INCCOM98986M1031119SHDFND48119 0 0
ZYNGA INCCL A98986T1081,404151,987SHDFND4150,9871,000 0
ZYNGA INCCL A98986T10861866,895SHDFND13 0 0 66,895
ZYNGA INCNOTE 0.250% 6/098986TAB49175,000PRNDFND13 0 0 75,000
ZYNGA INCCL A98986T1089,6661,046,110SHDFND151 0 1,046,109
ZYNGA INCNOTE 0.250% 6/098986TAB42,0671,695,000PRNDFND15 0 0 1,695,000
ZYNGA INCNOTE 12/198986TAD024,44523,993,000PRNDFND2423,993,000 0 0
ZYNGA INCCL A98986T1086,008650,200SHDFND24650,200 0 0
ZYNGA INCNOTE 0.250% 6/098986TAB420,06316,453,000PRNDFND2416,453,000 0 0
ZYNGA INCCL A98986T108929,929SHDFND489,929 0 0